Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

Holdings detail for HES

Stock Name	Hess Corporation
Ticker	HES(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US42809H1077
LEI	UASVRYNXNK17ULIGK870

Show aggregate HES holdings

News associated with HES

Hess Corporation Stock Outlook: Is Wall Street Bullish or Bearish?: Despite underperforming the broader market over the past year, Hess Corporation continues to receive a cautiously optimistic outlook from Wall Street analysts. - 2025-05-06 11:59:58
Is Wall Street Bullish or Bearish on Chevron Stock?: Chevron has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-05-02 13:50:14
Mariner LLC Has $3.56 Million Position in Hess Co. (NYSE:HES): Mariner LLC grew its stake in Hess Co. (NYSE:HES – Free Report) by 4.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 26,797 shares of the oil and gas producer’s stock after buying an additional 1,060 shares during the period. Mariner […] - 2025-04-22 09:56:50
Summit Investment Advisors Inc. Trims Stock Position in Hess Co. (NYSE:HES): Summit Investment Advisors Inc. decreased its position in Hess Co. (NYSE:HES – Free Report) by 3.8% in the fourth quarter, Holdings Channel reports. The firm owned 2,693 shares of the oil and gas producer’s stock after selling 106 shares during the period. Summit Investment Advisors Inc.’s holdings in Hess were worth $358,000 at the end […] - 2025-04-21 07:56:52
Hess Co. (NYSE:HES) Shares Purchased by Federated Hermes Inc.: Federated Hermes Inc. boosted its holdings in shares of Hess Co. (NYSE:HES – Free Report) by 16.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,083 shares of the oil and gas producer’s stock after acquiring an additional 301 […] - 2025-04-18 07:58:51
Scotiabank Cuts Hess (NYSE:HES) Price Target to $146.58: Hess (NYSE:HES – Free Report) had its target price cut by Scotiabank from $164.00 to $146.58 in a research note issued to investors on Friday morning,Benzinga reports. They currently have a sector perform rating on the oil and gas producer’s stock. A number of other analysts have also commented on HES. StockNews.com began coverage on […] - 2025-04-14 05:59:00
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 17:50:54
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 16:00:27
Hess Corporation Earnings Preview: What to Expect: Hess Corporation is preparing to announce its first-quarter earnings later this month, and analysts are projecting a double-digit decline in its profitability. - 2025-04-10 12:58:46
Hess Co. (NYSE:HES) Shares Sold by Orion Portfolio Solutions LLC: Orion Portfolio Solutions LLC decreased its holdings in Hess Co. (NYSE:HES – Free Report) by 34.9% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 2,403 shares of the oil and gas producer’s stock after selling 1,287 shares during the quarter. Orion Portfolio Solutions LLC’s […] - 2025-04-10 09:22:59
Arrowstreet Capital Limited Partnership Invests $2.49 Million in Hess Co. (NYSE:HES): Arrowstreet Capital Limited Partnership acquired a new stake in Hess Co. (NYSE:HES – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 18,712 shares of the oil and gas producer’s stock, valued at approximately $2,489,000. Several […] - 2025-04-10 08:12:58
XOP, AR, HES, EXE: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Oil & Gas Exploration & Production ETF (Symbol: XOP) where we have detected an approximate $244.5 million dollar outflow -- tha - 2025-04-09 14:53:13
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:56:28
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:33:39
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:26:10
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:22:53
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:58:03
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:51:59

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) HES holdings

Date	Number of HES Shares Held	Base Market Value of HES Shares	Local Market Value of HES Shares	Change in HES Shares Held	Change in HES Base Value	Current Price per HES Share Held	Previous Price per HES Share Held
2025-05-08 (Thursday)	70,635	USD 9,244,709	USD 9,244,709
2025-05-07 (Wednesday)	71,621	USD 9,245,555	USD 9,245,555	-68	USD 6,994	USD 129.09	USD 128.87
2025-05-06 (Tuesday)	71,689	USD 9,238,561	USD 9,238,561	32	USD 9,139	USD 128.87	USD 128.8
2025-05-05 (Monday)	71,657	USD 9,229,422	USD 9,229,422	0	USD -251,516	USD 128.8	USD 132.31
2025-05-02 (Friday)	71,657	USD 9,480,938	USD 9,480,938	0	USD 180,576	USD 132.31	USD 129.79
2025-05-01 (Thursday)	71,657	USD 9,300,362	USD 9,300,362	1,292	USD 219,759	USD 129.79	USD 129.05
2025-04-30 (Wednesday)	70,365	USD 9,080,603	USD 9,080,603	714	USD -150,941	USD 129.05	USD 132.54
2025-04-29 (Tuesday)	69,651	USD 9,231,544	USD 9,231,544	-136	USD -108,748	USD 132.54	USD 133.84
2025-04-28 (Monday)	69,787	USD 9,340,292	USD 9,340,292	1,670	USD 325,688	USD 133.84	USD 132.34
2025-04-25 (Friday)	68,117	USD 9,014,604	USD 9,014,604	68	USD 6,277	USD 132.34	USD 132.38
2025-04-24 (Thursday)	68,049	USD 9,008,327	USD 9,008,327	-34	USD 155,495	USD 132.38	USD 130.03
2025-04-23 (Wednesday)	68,083	USD 8,852,832	USD 8,852,832	0	USD -23,830	USD 130.03	USD 130.38
2025-04-22 (Tuesday)	68,083	USD 8,876,662	USD 8,876,662	-4,556	USD -299,096	USD 130.38	USD 126.32
2025-04-21 (Monday)	72,639	USD 9,175,758	USD 9,175,758	0	USD -313,801	USD 126.32	USD 130.64
2025-04-18 (Friday)	72,639	USD 9,489,559	USD 9,489,559	0	USD 0	USD 130.64	USD 130.64
2025-04-17 (Thursday)	72,639	USD 9,489,559	USD 9,489,559	-2,074	USD -69,969	USD 130.64	USD 127.95
2025-04-16 (Wednesday)	74,713	USD 9,559,528	USD 9,559,528	68	USD 63,938	USD 127.95	USD 127.21
2025-04-15 (Tuesday)	74,645	USD 9,495,590	USD 9,495,590	68	USD -43,554	USD 127.21	USD 127.91
2025-04-14 (Monday)	74,577	USD 9,539,144	USD 9,539,144	0	USD -44,001	USD 127.91	USD 128.5
2025-04-11 (Friday)	74,577	USD 9,583,145	USD 9,583,145	0	USD 99,934	USD 128.5	USD 127.16
2025-04-10 (Thursday)	74,577	USD 9,483,211	USD 9,483,211	-2,142	USD -1,101,709	USD 127.16	USD 137.97
2025-04-09 (Wednesday)	76,719	USD 10,584,920	USD 10,584,920	170	USD 824,157	USD 137.97	USD 127.51
2025-04-08 (Tuesday)	76,549	USD 9,760,763	USD 9,760,763	34	USD -231,331	USD 127.51	USD 130.59
2025-04-07 (Monday)	76,515	USD 9,992,094	USD 9,992,094	612	USD -145,511	USD 130.59	USD 133.56
2025-04-04 (Friday)	75,903	USD 10,137,605	USD 10,137,605	374	USD -1,948,546	USD 133.56	USD 160.02
2025-04-02 (Wednesday)	75,529	USD 12,086,151	USD 12,086,151	238	USD -57,534	USD 160.02	USD 161.29
2025-04-01 (Tuesday)	75,291	USD 12,143,685	USD 12,143,685	2,686	USD 546,488	USD 161.29	USD 159.73
2025-03-31 (Monday)	72,605	USD 11,597,197	USD 11,597,197	102	USD 109,097	USD 159.73	USD 158.45
2025-03-28 (Friday)	72,503	USD 11,488,100	USD 11,488,100	0	USD -44,952	USD 158.45	USD 159.07
2025-03-27 (Thursday)	72,503	USD 11,533,052	USD 11,533,052	0	USD -105,130	USD 159.07	USD 160.52
2025-03-26 (Wednesday)	72,503	USD 11,638,182	USD 11,638,182	0	USD 161,682	USD 160.52	USD 158.29
2025-03-25 (Tuesday)	72,503	USD 11,476,500	USD 11,476,500	34	USD 73,503	USD 158.29	USD 157.35
2025-03-24 (Monday)	72,469	USD 11,402,997	USD 11,402,997	0	USD 55,801	USD 157.35	USD 156.58
2025-03-21 (Friday)	72,469	USD 11,347,196	USD 11,347,196	-5,886	USD -983,530	USD 156.58	USD 157.37
2025-03-20 (Thursday)	78,355	USD 12,330,726	USD 12,330,726	72	USD 88,830	USD 157.37	USD 156.38
2025-03-19 (Wednesday)	78,283	USD 12,241,896	USD 12,241,896	0	USD 278,688	USD 156.38	USD 152.82
2025-03-18 (Tuesday)	78,283	USD 11,963,208	USD 11,963,208	180	USD 212,612	USD 152.82	USD 150.45
2025-03-17 (Monday)	78,103	USD 11,750,596	USD 11,750,596	21	USD 184,309	USD 150.45	USD 148.13
2025-03-14 (Friday)	78,082	USD 11,566,287	USD 11,566,287	-15	USD 326,567	USD 148.13	USD 143.92
2025-03-13 (Thursday)	78,097	USD 11,239,720	USD 11,239,720	-2,355	USD -347,782	USD 143.92	USD 144.03
2025-03-12 (Wednesday)	80,452	USD 11,587,502	USD 11,587,502	432	USD 15,810	USD 144.03	USD 144.61
2025-03-11 (Tuesday)	80,020	USD 11,571,692	USD 11,571,692	432	USD -226,433	USD 144.61	USD 148.24
2025-03-10 (Monday)	79,588	USD 11,798,125	USD 11,798,125	0	USD 64,466	USD 148.24	USD 147.43
2025-03-07 (Friday)	79,588	USD 11,733,659	USD 11,733,659	144	USD 346,156	USD 147.43	USD 143.34
2025-03-06 (Thursday)	79,444	USD 11,387,503	USD 11,387,503	504	USD 230,123	USD 143.34	USD 141.34
2025-03-05 (Wednesday)	78,940	USD 11,157,380	USD 11,157,380	2,736	USD 306,692	USD 141.34	USD 142.39
2025-03-04 (Tuesday)	76,204	USD 10,850,688	USD 10,850,688	144	USD -108,797	USD 142.39	USD 144.09
2025-03-03 (Monday)	76,060	USD 10,959,485	USD 10,959,485	180	USD -342,082	USD 144.09	USD 148.94
2025-02-28 (Friday)	75,880	USD 11,301,567	USD 11,301,567	370	USD 208,393	USD 148.94	USD 146.91
2025-02-27 (Thursday)	75,510	USD 11,093,174	USD 11,093,174	333	USD 157,176	USD 146.91	USD 145.47
2025-02-26 (Wednesday)	75,177	USD 10,935,998	USD 10,935,998	-190	USD -139,183	USD 145.47	USD 146.95
2025-02-25 (Tuesday)	75,367	USD 11,075,181	USD 11,075,181	-37	USD -141,164	USD 146.95	USD 148.75
2025-02-24 (Monday)	75,404	USD 11,216,345	USD 11,216,345	37	USD 53,739	USD 148.75	USD 148.11
2025-02-21 (Friday)	75,367	USD 11,162,606	USD 11,162,606	0	USD -214,796	USD 148.11	USD 150.96
2025-02-20 (Thursday)	75,367	USD 11,377,402	USD 11,377,402	-481	USD 55,571	USD 150.96	USD 149.27
2025-02-19 (Wednesday)	75,848	USD 11,321,831	USD 11,321,831	148	USD 120,502	USD 149.27	USD 147.97
2025-02-18 (Tuesday)	75,700	USD 11,201,329	USD 11,201,329	150	USD 129,476	USD 147.97	USD 146.55
2025-02-17 (Monday)	75,550	USD 11,071,853	USD 11,071,853	0	USD 0	USD 146.55	USD 146.55
2025-02-14 (Friday)	75,550	USD 11,071,853	USD 11,071,853	0	USD 52,885	USD 146.55	USD 145.85
2025-02-13 (Thursday)	75,550	USD 11,018,968	USD 11,018,968	4,218	USD 690,094	USD 145.85	USD 144.8
2025-02-12 (Wednesday)	71,332	USD 10,328,874	USD 10,328,874	1,258	USD 27,996	USD 144.8	USD 147
2025-02-11 (Tuesday)	70,074	USD 10,300,878	USD 10,300,878	1,036	USD 233,066	USD 147	USD 145.83
2025-02-10 (Monday)	69,038	USD 10,067,812	USD 10,067,812	0	USD 199,520	USD 145.83	USD 142.94
2025-02-07 (Friday)	69,038	USD 9,868,292	USD 9,868,292	111	USD 85,483	USD 142.94	USD 141.93
2025-02-06 (Thursday)	68,927	USD 9,782,809	USD 9,782,809	1,480	USD 155,424	USD 141.93	USD 142.74
2025-02-05 (Wednesday)	67,447	USD 9,627,385	USD 9,627,385	740	USD 102,960	USD 142.74	USD 142.78
2025-02-04 (Tuesday)	66,707	USD 9,524,425	USD 9,524,425	555	USD 340,543	USD 142.78	USD 138.83
2025-02-03 (Monday)	66,152	USD 9,183,882	USD 9,183,882	-3,132	USD -448,673	USD 138.83	USD 139.03
2025-01-31 (Friday)	69,284	USD 9,632,555	USD 9,632,555	288	USD -430,512	USD 139.03	USD 145.85
2025-01-30 (Thursday)	68,996	USD 10,063,067	USD 10,063,067	36	USD 52,833	USD 145.85	USD 145.16
2025-01-29 (Wednesday)	68,960	USD 10,010,234	USD 10,010,234	612	USD 96,357	USD 145.16	USD 145.05
2025-01-28 (Tuesday)	68,348	USD 9,913,877	USD 9,913,877	216	USD -40,890	USD 145.05	USD 146.11
2025-01-27 (Monday)	68,132	USD 9,954,767	USD 9,954,767	216	USD 147,697	USD 146.11	USD 144.4
2025-01-24 (Friday)	67,916	USD 9,807,070	USD 9,807,070	216	USD 48	USD 144.4	USD 144.86
2025-01-23 (Thursday)	67,700	USD 9,807,022	USD 9,807,022	612	USD 39,680	USD 144.86	USD 145.59
2025-01-22 (Wednesday)	67,088	USD 9,767,342	USD 9,767,342	360	USD -152,442	USD 145.59	USD 148.66
2025-01-21 (Tuesday)	66,728	USD 9,919,784	USD 9,919,784	2,124	USD 141,969	USD 148.66	USD 151.35
2025-01-20 (Monday)	64,604	USD 9,777,815	USD 9,777,815	0	USD 0	USD 151.35	USD 151.35
2025-01-17 (Friday)	64,604	USD 9,777,815	USD 9,777,815	432	USD 169,341	USD 151.35	USD 149.73
2025-01-16 (Thursday)	64,172	USD 9,608,474	USD 9,608,474	0	USD 51,980	USD 149.73	USD 148.92
2025-01-15 (Wednesday)	64,172	USD 9,556,494	USD 9,556,494	216	USD 175,428	USD 148.92	USD 146.68
2025-01-14 (Tuesday)	63,956	USD 9,381,066	USD 9,381,066	0	USD 118,319	USD 146.68	USD 144.83
2025-01-13 (Monday)	63,956	USD 9,262,747	USD 9,262,747	612	USD 241,928	USD 144.83	USD 142.41
2025-01-10 (Friday)	63,344	USD 9,020,819	USD 9,020,819	468	USD 230,125	USD 142.41	USD 139.81
2025-01-09 (Thursday)	62,876	USD 8,790,694	USD 8,790,694	0	USD 0	USD 139.81	USD 139.81
2025-01-08 (Wednesday)	62,876	USD 8,790,694	USD 8,790,694	0	USD 0	USD 139.81	USD 139.81
2025-01-02 (Thursday)	62,732	USD 8,495,167	USD 8,495,167	0	USD 151,184	USD 135.42	USD 133.01
2024-12-31 (Tuesday)	62,732	USD 8,343,983	USD 8,343,983	108	USD 158,400	USD 133.01	USD 130.71
2024-12-30 (Monday)	62,624	USD 8,185,583	USD 8,185,583	144	USD 26,945	USD 130.71	USD 130.58
2024-12-27 (Friday)	62,480	USD 8,158,638	USD 8,158,638	698	USD 84,348	USD 130.58	USD 130.69
2024-12-26 (Thursday)	61,782	USD 8,074,290	USD 8,074,290	0	USD 8,032	USD 130.69	USD 130.56
2024-12-24 (Tuesday)	61,782	USD 8,066,258	USD 8,066,258	0	USD 55,604	USD 130.56	USD 129.66
2024-12-23 (Monday)	61,782	USD 8,010,654	USD 8,010,654	216	USD 118,508	USD 129.66	USD 128.19
2024-12-20 (Friday)	61,566	USD 7,892,146	USD 7,892,146	-3,180	USD -373,328	USD 128.19	USD 127.66
2024-12-19 (Thursday)	64,746	USD 8,265,474	USD 8,265,474	468	USD -72,025	USD 127.66	USD 129.71
2024-12-18 (Wednesday)	64,278	USD 8,337,499	USD 8,337,499	0	USD -302,107	USD 129.71	USD 134.41
2024-12-17 (Tuesday)	64,278	USD 8,639,606	USD 8,639,606	355	USD -44,973	USD 134.41	USD 135.86
2024-12-16 (Monday)	63,923	USD 8,684,579	USD 8,684,579	117	USD -261,022	USD 135.86	USD 140.2
2024-12-13 (Friday)	63,806	USD 8,945,601	USD 8,945,601	195	USD -108,153	USD 140.2	USD 142.33
2024-12-11 (Wednesday)	63,611	USD 9,053,754	USD 9,053,754	117	USD -17,634	USD 142.33	USD 142.87
2024-12-10 (Tuesday)	63,494	USD 9,071,388	USD 9,071,388	78	USD 37,779	USD 142.87	USD 142.45
2024-12-09 (Monday)	63,416	USD 9,033,609	USD 9,033,609	78	USD 69,382	USD 142.45	USD 141.53
2024-12-06 (Friday)	63,338	USD 8,964,227	USD 8,964,227	0	USD -202,682	USD 141.53	USD 144.73
2024-12-05 (Thursday)	63,338	USD 9,166,909	USD 9,166,909	-234	USD 15,084	USD 144.73	USD 143.96
2024-12-04 (Wednesday)	63,572	USD 9,151,825	USD 9,151,825	40	USD -201,356	USD 143.96	USD 147.22
2024-12-03 (Tuesday)	63,532	USD 9,353,181	USD 9,353,181	0	USD 16,518	USD 147.22	USD 146.96
2024-12-02 (Monday)	63,532	USD 9,336,663	USD 9,336,663	156	USD 8,983	USD 146.96	USD 147.18
2024-11-29 (Friday)	63,376	USD 9,327,680	USD 9,327,680	702	USD 129,644	USD 147.18	USD 146.76
2024-11-28 (Thursday)	62,674	USD 9,198,036	USD 9,198,036	0	USD 0	USD 146.76	USD 146.76
2024-11-27 (Wednesday)	62,674	USD 9,198,036	USD 9,198,036	156	USD 51,653	USD 146.76	USD 146.3
2024-11-26 (Tuesday)	62,518	USD 9,146,383	USD 9,146,383	390	USD 114,214	USD 146.3	USD 145.38
2024-11-25 (Monday)	62,128	USD 9,032,169	USD 9,032,169	4,836	USD 515,713	USD 145.38	USD 148.65
2024-11-22 (Friday)	57,292	USD 8,516,456	USD 8,516,456	117	USD 55,699	USD 148.65	USD 147.98
2024-11-21 (Thursday)	57,175	USD 8,460,757	USD 8,460,757	117	USD 46,414	USD 147.98	USD 147.47
2024-11-20 (Wednesday)	57,058	USD 8,414,343	USD 8,414,343	507	USD 144,890	USD 147.47	USD 146.23
2024-11-19 (Tuesday)	56,551	USD 8,269,453	USD 8,269,453	-507	USD -111,226	USD 146.23	USD 146.88
2024-11-18 (Monday)	57,058	USD 8,380,679	USD 8,380,679	2,340	USD 676,932	USD 146.88	USD 140.79
2024-11-12 (Tuesday)	54,718	USD 7,703,747	USD 7,703,747	468	USD 789	USD 140.79	USD 141.99
2024-11-11 (Monday)	54,250	USD 7,702,958	USD 7,702,958	117	USD 6,328	USD 141.99	USD 142.18
2024-11-08 (Friday)	54,133	USD 7,696,630	USD 7,696,630	470	USD 36,237	USD 142.18	USD 142.75
2024-11-07 (Thursday)	53,663	USD 7,660,393	USD 7,660,393	792	USD 122,575	USD 142.75	USD 142.57
2024-11-06 (Wednesday)	52,871	USD 7,537,818	USD 7,537,818	351	USD 219,156	USD 142.57	USD 139.35
2024-11-05 (Tuesday)	52,520	USD 7,318,662	USD 7,318,662	78	USD 43,908	USD 139.35	USD 138.72
2024-11-04 (Monday)	52,442	USD 7,274,754	USD 7,274,754	400	USD 105,968	USD 138.72	USD 137.75
2024-11-01 (Friday)	52,042	USD 7,168,786	USD 7,168,786	195	USD 196,401	USD 137.75	USD 134.48
2024-10-31 (Thursday)	51,847	USD 6,972,385	USD 6,972,385	0	USD 10,888	USD 134.48	USD 134.27
2024-10-30 (Wednesday)	51,847	USD 6,961,497	USD 6,961,497	114	USD -1,247	USD 134.27	USD 134.59
2024-10-29 (Tuesday)	51,733	USD 6,962,744	USD 6,962,744	722	USD -28,824	USD 134.59	USD 137.06
2024-10-28 (Monday)	51,011	USD 6,991,568	USD 6,991,568	0	USD -48,970	USD 137.06	USD 138.02
2024-10-25 (Friday)	51,011	USD 7,040,538	USD 7,040,538	152	USD -3,434	USD 138.02	USD 138.5
2024-10-24 (Thursday)	50,859	USD 7,043,972	USD 7,043,972	114	USD 38,625	USD 138.5	USD 138.05
2024-10-23 (Wednesday)	50,745	USD 7,005,347	USD 7,005,347	0	USD -30,955	USD 138.05	USD 138.66
2024-10-22 (Tuesday)	50,745	USD 7,036,302	USD 7,036,302	228	USD -15,366	USD 138.66	USD 139.59
2024-10-21 (Monday)	50,517	USD 7,051,668	USD 7,051,668	190	USD 35,078	USD 139.59	USD 139.42
2024-10-18 (Friday)	50,327	USD 7,016,590	USD 7,016,590

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of HES by Blackrock for IE000MLMNYS0

Show aggregate share trades of HES

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-07 SELL -68 129.090* 141.88 Profit of 9,648 on sale
2025-05-06 BUY 32 128.870* 141.98
2025-05-01 BUY 1,292 129.790* 142.26
2025-04-30 BUY 714 129.050* 142.36
2025-04-29 SELL -136 132.540* 142.44 Profit of 19,371 on sale
2025-04-28 BUY 1,670 133.840* 142.51
2025-04-25 BUY 68 132.340* 142.59
2025-04-24 SELL -34 132.380* 142.67 Profit of 4,851 on sale
2025-04-22 SELL -4,556 130.380* 142.88 Profit of 650,949 on sale
2025-04-17 SELL -2,074 130.640* 143.23 Profit of 297,049 on sale
2025-04-16 BUY 68 127.950* 143.36
2025-04-15 BUY 68 127.210* 143.49
2025-04-10 SELL -2,142 127.160* 143.91 Profit of 308,255 on sale
2025-04-09 BUY 170 137.970* 143.96
2025-04-08 BUY 34 127.510* 144.11
2025-04-07 BUY 612 130.590* 144.23
2025-04-04 BUY 374 133.560* 144.33
2025-04-02 BUY 238 160.020* 144.19
2025-04-01 BUY 2,686 161.290* 144.03
2025-03-31 BUY 102 159.730* 143.88
2025-03-25 BUY 34 158.290* 143.28
2025-03-21 SELL -5,886 156.580* 143.01 Profit of 841,750 on sale
2025-03-20 BUY 72 157.370* 142.86
2025-03-18 BUY 180 152.820* 142.62
2025-03-17 BUY 21 150.450* 142.54
2025-03-14 SELL -15 148.130* 142.48 Profit of 2,137 on sale
2025-03-13 SELL -2,355 143.920* 142.47 Profit of 335,508 on sale
2025-03-12 BUY 432 144.030* 142.45
2025-03-11 BUY 432 144.610* 142.43
2025-03-07 BUY 144 147.430* 142.31
2025-03-06 BUY 504 143.340* 142.29
2025-03-05 BUY 2,736 141.340* 142.30
2025-03-04 BUY 144 142.390* 142.30
2025-03-03 BUY 180 144.090* 142.28
2025-02-28 BUY 370 148.940* 142.20
2025-02-27 BUY 333 146.910* 142.15
2025-02-26 SELL -190 145.470* 142.11 Profit of 27,001 on sale
2025-02-25 SELL -37 146.950* 142.05 Profit of 5,256 on sale
2025-02-24 BUY 37 148.750* 141.97
2025-02-20 SELL -481 150.960* 141.78 Profit of 68,194 on sale
2025-02-19 BUY 148 149.270* 141.68
2025-02-18 BUY 150 147.970* 141.60
2025-02-13 BUY 4,218 145.850* 141.41
2025-02-12 BUY 1,258 144.800* 141.36
2025-02-11 BUY 1,036 147.000* 141.28
2025-02-07 BUY 111 142.940* 141.19
2025-02-06 BUY 1,480 141.930* 141.18
2025-02-05 BUY 740 142.740* 141.16
2025-02-04 BUY 555 142.780* 141.14
2025-02-03 SELL -3,132 138.830* 141.17 Profit of 442,144 on sale
2025-01-31 BUY 288 139.030* 141.20
2025-01-30 BUY 36 145.850* 141.13
2025-01-29 BUY 612 145.160* 141.07
2025-01-28 BUY 216 145.050* 141.00
2025-01-27 BUY 216 146.110* 140.92
2025-01-24 BUY 216 144.400* 140.86
2025-01-23 BUY 612 144.860* 140.79
2025-01-22 BUY 360 145.590* 140.71
2025-01-21 BUY 2,124 148.660* 140.57
2025-01-17 BUY 432 151.350* 140.18
2025-01-15 BUY 216 148.920* 139.83
2025-01-13 BUY 612 144.830* 139.60
2025-01-10 BUY 468 142.410* 139.54
2024-12-31 BUY 108 133.010* 139.77
2024-12-30 BUY 144 130.710* 139.97
2024-12-27 BUY 698 130.580* 140.18
2024-12-23 BUY 216 129.660* 140.90
2024-12-20 SELL -3,180 128.190* 141.22 Profit of 449,080 on sale
2024-12-19 BUY 468 127.660* 141.57
2024-12-17 BUY 355 134.410* 142.08
2024-12-16 BUY 117 135.860* 142.25
2024-12-13 BUY 195 140.200* 142.31
2024-12-11 BUY 117 142.330* 142.31
2024-12-10 BUY 78 142.870* 142.30
2024-12-09 BUY 78 142.450* 142.29
2024-12-05 SELL -234 144.730* 142.24 Profit of 33,283 on sale
2024-12-04 BUY 40 143.960* 142.18
2024-12-02 BUY 156 146.960* 141.81
2024-11-29 BUY 702 147.180* 141.61
2024-11-27 BUY 156 146.760* 141.18
2024-11-26 BUY 390 146.300* 140.95
2024-11-25 BUY 4,836 145.380* 140.75
2024-11-22 BUY 117 148.650* 140.38
2024-11-21 BUY 117 147.980* 140.00
2024-11-20 BUY 507 147.470* 139.60
2024-11-19 SELL -507 146.230* 139.23 Profit of 70,591 on sale
2024-11-18 BUY 2,340 146.880* 138.78
2024-11-12 BUY 468 140.790* 138.66
2024-11-11 BUY 117 141.990* 138.44
2024-11-08 BUY 470 142.180* 138.17
2024-11-07 BUY 792 142.750* 137.82
2024-11-06 BUY 351 142.570* 137.42
2024-11-05 BUY 78 139.350* 137.24
2024-11-04 BUY 400 138.720* 137.10
2024-11-01 BUY 195 137.750* 137.02
2024-10-30 BUY 114 134.270* 137.78
2024-10-29 BUY 722 134.590* 138.31
2024-10-25 BUY 152 138.020* 138.70
2024-10-24 BUY 114 138.500* 138.77
2024-10-22 BUY 228 138.660* 139.59
2024-10-21 BUY 190 139.590* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-68	129.090*	141.88 Profit of 9,648 on sale
2025-05-06	BUY	32	128.870*	141.98
2025-05-01	BUY	1,292	129.790*	142.26
2025-04-30	BUY	714	129.050*	142.36
2025-04-29	SELL	-136	132.540*	142.44 Profit of 19,371 on sale
2025-04-28	BUY	1,670	133.840*	142.51
2025-04-25	BUY	68	132.340*	142.59
2025-04-24	SELL	-34	132.380*	142.67 Profit of 4,851 on sale
2025-04-22	SELL	-4,556	130.380*	142.88 Profit of 650,949 on sale
2025-04-17	SELL	-2,074	130.640*	143.23 Profit of 297,049 on sale
2025-04-16	BUY	68	127.950*	143.36
2025-04-15	BUY	68	127.210*	143.49
2025-04-10	SELL	-2,142	127.160*	143.91 Profit of 308,255 on sale
2025-04-09	BUY	170	137.970*	143.96
2025-04-08	BUY	34	127.510*	144.11
2025-04-07	BUY	612	130.590*	144.23
2025-04-04	BUY	374	133.560*	144.33
2025-04-02	BUY	238	160.020*	144.19
2025-04-01	BUY	2,686	161.290*	144.03
2025-03-31	BUY	102	159.730*	143.88
2025-03-25	BUY	34	158.290*	143.28
2025-03-21	SELL	-5,886	156.580*	143.01 Profit of 841,750 on sale
2025-03-20	BUY	72	157.370*	142.86
2025-03-18	BUY	180	152.820*	142.62
2025-03-17	BUY	21	150.450*	142.54
2025-03-14	SELL	-15	148.130*	142.48 Profit of 2,137 on sale
2025-03-13	SELL	-2,355	143.920*	142.47 Profit of 335,508 on sale
2025-03-12	BUY	432	144.030*	142.45
2025-03-11	BUY	432	144.610*	142.43
2025-03-07	BUY	144	147.430*	142.31
2025-03-06	BUY	504	143.340*	142.29
2025-03-05	BUY	2,736	141.340*	142.30
2025-03-04	BUY	144	142.390*	142.30
2025-03-03	BUY	180	144.090*	142.28
2025-02-28	BUY	370	148.940*	142.20
2025-02-27	BUY	333	146.910*	142.15
2025-02-26	SELL	-190	145.470*	142.11 Profit of 27,001 on sale
2025-02-25	SELL	-37	146.950*	142.05 Profit of 5,256 on sale
2025-02-24	BUY	37	148.750*	141.97
2025-02-20	SELL	-481	150.960*	141.78 Profit of 68,194 on sale
2025-02-19	BUY	148	149.270*	141.68
2025-02-18	BUY	150	147.970*	141.60
2025-02-13	BUY	4,218	145.850*	141.41
2025-02-12	BUY	1,258	144.800*	141.36
2025-02-11	BUY	1,036	147.000*	141.28
2025-02-07	BUY	111	142.940*	141.19
2025-02-06	BUY	1,480	141.930*	141.18
2025-02-05	BUY	740	142.740*	141.16
2025-02-04	BUY	555	142.780*	141.14
2025-02-03	SELL	-3,132	138.830*	141.17 Profit of 442,144 on sale
2025-01-31	BUY	288	139.030*	141.20
2025-01-30	BUY	36	145.850*	141.13
2025-01-29	BUY	612	145.160*	141.07
2025-01-28	BUY	216	145.050*	141.00
2025-01-27	BUY	216	146.110*	140.92
2025-01-24	BUY	216	144.400*	140.86
2025-01-23	BUY	612	144.860*	140.79
2025-01-22	BUY	360	145.590*	140.71
2025-01-21	BUY	2,124	148.660*	140.57
2025-01-17	BUY	432	151.350*	140.18
2025-01-15	BUY	216	148.920*	139.83
2025-01-13	BUY	612	144.830*	139.60
2025-01-10	BUY	468	142.410*	139.54
2024-12-31	BUY	108	133.010*	139.77
2024-12-30	BUY	144	130.710*	139.97
2024-12-27	BUY	698	130.580*	140.18
2024-12-23	BUY	216	129.660*	140.90
2024-12-20	SELL	-3,180	128.190*	141.22 Profit of 449,080 on sale
2024-12-19	BUY	468	127.660*	141.57
2024-12-17	BUY	355	134.410*	142.08
2024-12-16	BUY	117	135.860*	142.25
2024-12-13	BUY	195	140.200*	142.31
2024-12-11	BUY	117	142.330*	142.31
2024-12-10	BUY	78	142.870*	142.30
2024-12-09	BUY	78	142.450*	142.29
2024-12-05	SELL	-234	144.730*	142.24 Profit of 33,283 on sale
2024-12-04	BUY	40	143.960*	142.18
2024-12-02	BUY	156	146.960*	141.81
2024-11-29	BUY	702	147.180*	141.61
2024-11-27	BUY	156	146.760*	141.18
2024-11-26	BUY	390	146.300*	140.95
2024-11-25	BUY	4,836	145.380*	140.75
2024-11-22	BUY	117	148.650*	140.38
2024-11-21	BUY	117	147.980*	140.00
2024-11-20	BUY	507	147.470*	139.60
2024-11-19	SELL	-507	146.230*	139.23 Profit of 70,591 on sale
2024-11-18	BUY	2,340	146.880*	138.78
2024-11-12	BUY	468	140.790*	138.66
2024-11-11	BUY	117	141.990*	138.44
2024-11-08	BUY	470	142.180*	138.17
2024-11-07	BUY	792	142.750*	137.82
2024-11-06	BUY	351	142.570*	137.42
2024-11-05	BUY	78	139.350*	137.24
2024-11-04	BUY	400	138.720*	137.10
2024-11-01	BUY	195	137.750*	137.02
2024-10-30	BUY	114	134.270*	137.78
2024-10-29	BUY	722	134.590*	138.31
2024-10-25	BUY	152	138.020*	138.70
2024-10-24	BUY	114	138.500*	138.77
2024-10-22	BUY	228	138.660*	139.59
2024-10-21	BUY	190	139.590*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of HES

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	110,565	105	218,376	50.6%
2025-05-08	163,813	184	324,806	50.4%
2025-05-07	188,599	155	309,983	60.8%
2025-05-06	202,108	0	448,368	45.1%
2025-05-05	292,039	95	519,181	56.2%
2025-05-02	288,799	4	484,333	59.6%
2025-05-01	202,608	174	465,996	43.5%
2025-04-30	378,407	298	787,206	48.1%
2025-04-29	245,192	135	743,491	33.0%
2025-04-28	247,263	674	522,472	47.3%
2025-04-25	156,923	89	412,434	38.0%
2025-04-24	304,548	119	525,778	57.9%
2025-04-23	206,025	369	446,809	46.1%
2025-04-22	234,175	32	442,949	52.9%
2025-04-21	215,676	859	401,904	53.7%
2025-04-17	188,105	1,779	395,633	47.5%
2025-04-16	238,269	75	551,328	43.2%
2025-04-15	329,265	0	776,702	42.4%
2025-04-14	342,911	140	676,005	50.7%
2025-04-11	320,526	203	618,354	51.8%
2025-04-10	423,392	602	736,524	57.5%
2025-04-09	462,632	462	946,881	48.9%
2025-04-08	506,172	1,530	1,000,635	50.6%
2025-04-07	509,517	9,264	1,044,148	48.8%
2025-04-04	672,969	625	1,321,162	50.9%
2025-04-03	860,761	538	1,560,636	55.2%
2025-04-02	279,063	80	611,862	45.6%
2025-04-01	208,254	0	632,851	32.9%
2025-03-31	360,675	105	897,409	40.2%
2025-03-28	269,329	155	591,948	45.5%
2025-03-27	337,317	1	575,110	58.7%
2025-03-26	477,347	0	1,145,146	41.7%
2025-03-25	258,195	0	498,831	51.8%
2025-03-24	298,939	0	536,302	55.7%
2025-03-21	471,460	57	705,057	66.9%
2025-03-20	264,838	129	574,805	46.1%
2025-03-19	446,403	1,103	1,024,063	43.6%
2025-03-18	369,721	33	605,310	61.1%
2025-03-17	510,904	158	1,132,960	45.1%
2025-03-14	242,585	661	832,506	29.1%
2025-03-13	190,978	71	435,081	43.9%
2025-03-12	188,910	176	491,656	38.4%
2025-03-11	211,870	150	569,798	37.2%
2025-03-10	331,106	982	749,132	44.2%
2025-03-07	201,104	28	478,882	42.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus