Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
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 Russell 1000 Growth UCITS ETF 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) | 1,971 | USD 257,964 | USD 257,964 | 0 | USD 3,528 | USD 130.88 | USD 129.09 |
| 2025-05-07 (Wednesday) | 1,971 | USD 254,436 | USD 254,436 | 0 | USD 433 | USD 129.09 | USD 128.87 |
| 2025-05-06 (Tuesday) | 1,971 | USD 254,003 | USD 254,003 | 0 | USD 138 | USD 128.87 | USD 128.8 |
| 2025-05-05 (Monday) | 1,971 | USD 253,865 | USD 253,865 | 0 | USD -6,918 | USD 128.8 | USD 132.31 |
| 2025-05-02 (Friday) | 1,971 | USD 260,783 | USD 260,783 | 0 | USD 4,967 | USD 132.31 | USD 129.79 |
| 2025-05-01 (Thursday) | 1,971 | USD 255,816 | USD 255,816 | 23 | USD 4,427 | USD 129.79 | USD 129.05 |
| 2025-04-30 (Wednesday) | 1,948 | USD 251,389 | USD 251,389 | 0 | USD -6,799 | USD 129.05 | USD 132.54 |
| 2025-04-29 (Tuesday) | 1,948 | USD 258,188 | USD 258,188 | 0 | USD -2,532 | USD 132.54 | USD 133.84 |
| 2025-04-28 (Monday) | 1,948 | USD 260,720 | USD 260,720 | 0 | USD 2,922 | USD 133.84 | USD 132.34 |
| 2025-04-25 (Friday) | 1,948 | USD 257,798 | USD 257,798 | 0 | USD -78 | USD 132.34 | USD 132.38 |
| 2025-04-24 (Thursday) | 1,948 | USD 257,876 | USD 257,876 | 0 | USD 4,578 | USD 132.38 | USD 130.03 |
| 2025-04-23 (Wednesday) | 1,948 | USD 253,298 | USD 253,298 | 0 | USD -682 | USD 130.03 | USD 130.38 |
| 2025-04-22 (Tuesday) | 1,948 | USD 253,980 | USD 253,980 | 69 | USD 16,625 | USD 130.38 | USD 126.32 |
| 2025-04-21 (Monday) | 1,879 | USD 237,355 | USD 237,355 | 0 | USD -8,118 | USD 126.32 | USD 130.64 |
| 2025-04-18 (Friday) | 1,879 | USD 245,473 | USD 245,473 | 0 | USD 0 | USD 130.64 | USD 130.64 |
| 2025-04-17 (Thursday) | 1,879 | USD 245,473 | USD 245,473 | 0 | USD 5,055 | USD 130.64 | USD 127.95 |
| 2025-04-16 (Wednesday) | 1,879 | USD 240,418 | USD 240,418 | 276 | USD 36,500 | USD 127.95 | USD 127.21 |
| 2025-04-15 (Tuesday) | 1,603 | USD 203,918 | USD 203,918 | 0 | USD -1,122 | USD 127.21 | USD 127.91 |
| 2025-04-14 (Monday) | 1,603 | USD 205,040 | USD 205,040 | 23 | USD 2,010 | USD 127.91 | USD 128.5 |
| 2025-04-11 (Friday) | 1,580 | USD 203,030 | USD 203,030 | 0 | USD 2,117 | USD 128.5 | USD 127.16 |
| 2025-04-10 (Thursday) | 1,580 | USD 200,913 | USD 200,913 | 23 | USD -13,906 | USD 127.16 | USD 137.97 |
| 2025-04-09 (Wednesday) | 1,557 | USD 214,819 | USD 214,819 | 0 | USD 16,286 | USD 137.97 | USD 127.51 |
| 2025-04-08 (Tuesday) | 1,557 | USD 198,533 | USD 198,533 | 0 | USD -4,796 | USD 127.51 | USD 130.59 |
| 2025-04-07 (Monday) | 1,557 | USD 203,329 | USD 203,329 | -69 | USD -13,840 | USD 130.59 | USD 133.56 |
| 2025-04-04 (Friday) | 1,626 | USD 217,169 | USD 217,169 | 0 | USD -43,024 | USD 133.56 | USD 160.02 |
| 2025-04-02 (Wednesday) | 1,626 | USD 260,193 | USD 260,193 | 0 | USD -2,065 | USD 160.02 | USD 161.29 |
| 2025-04-01 (Tuesday) | 1,626 | USD 262,258 | USD 262,258 | 0 | USD 2,537 | USD 161.29 | USD 159.73 |
| 2025-03-31 (Monday) | 1,626 | USD 259,721 | USD 259,721 | 23 | USD 5,726 | USD 159.73 | USD 158.45 |
| 2025-03-28 (Friday) | 1,603 | USD 253,995 | USD 253,995 | 0 | USD -994 | USD 158.45 | USD 159.07 |
| 2025-03-27 (Thursday) | 1,603 | USD 254,989 | USD 254,989 | 115 | USD 16,135 | USD 159.07 | USD 160.52 |
| 2025-03-26 (Wednesday) | 1,488 | USD 238,854 | USD 238,854 | 0 | USD 3,318 | USD 160.52 | USD 158.29 |
| 2025-03-25 (Tuesday) | 1,488 | USD 235,536 | USD 235,536 | 0 | USD 1,399 | USD 158.29 | USD 157.35 |
| 2025-03-24 (Monday) | 1,488 | USD 234,137 | USD 234,137 | 0 | USD 1,146 | USD 157.35 | USD 156.58 |
| 2025-03-21 (Friday) | 1,488 | USD 232,991 | USD 232,991 | 0 | USD -1,176 | USD 156.58 | USD 157.37 |
| 2025-03-20 (Thursday) | 1,488 | USD 234,167 | USD 234,167 | 0 | USD 1,474 | USD 157.37 | USD 156.38 |
| 2025-03-19 (Wednesday) | 1,488 | USD 232,693 | USD 232,693 | 23 | USD 8,812 | USD 156.38 | USD 152.82 |
| 2025-03-18 (Tuesday) | 1,465 | USD 223,881 | USD 223,881 | 23 | USD 6,932 | USD 152.82 | USD 150.45 |
| 2025-03-17 (Monday) | 1,442 | USD 216,949 | USD 216,949 | 0 | USD 3,346 | USD 150.45 | USD 148.13 |
| 2025-03-14 (Friday) | 1,442 | USD 213,603 | USD 213,603 | 0 | USD 6,070 | USD 148.13 | USD 143.92 |
| 2025-03-13 (Thursday) | 1,442 | USD 207,533 | USD 207,533 | 0 | USD -158 | USD 143.92 | USD 144.03 |
| 2025-03-12 (Wednesday) | 1,442 | USD 207,691 | USD 207,691 | 0 | USD -837 | USD 144.03 | USD 144.61 |
| 2025-03-11 (Tuesday) | 1,442 | USD 208,528 | USD 208,528 | 0 | USD -5,234 | USD 144.61 | USD 148.24 |
| 2025-03-10 (Monday) | 1,442 | USD 213,762 | USD 213,762 | 0 | USD 1,168 | USD 148.24 | USD 147.43 |
| 2025-03-07 (Friday) | 1,442 | USD 212,594 | USD 212,594 | 0 | USD 8,782 | USD 147.43 | USD 141.34 |
| 2025-03-05 (Wednesday) | 1,442 | USD 203,812 | USD 203,812 | 0 | USD -1,514 | USD 141.34 | USD 142.39 |
| 2025-03-04 (Tuesday) | 1,442 | USD 205,326 | USD 205,326 | 0 | USD -2,452 | USD 142.39 | USD 144.09 |
| 2025-03-03 (Monday) | 1,442 | USD 207,778 | USD 207,778 | 0 | USD -6,993 | USD 144.09 | USD 148.94 |
| 2025-02-28 (Friday) | 1,442 | USD 214,771 | USD 214,771 | 0 | USD 2,927 | USD 148.94 | USD 146.91 |
| 2025-02-27 (Thursday) | 1,442 | USD 211,844 | USD 211,844 | 23 | USD 5,422 | USD 146.91 | USD 145.47 |
| 2025-02-26 (Wednesday) | 1,419 | USD 206,422 | USD 206,422 | 0 | USD -2,100 | USD 145.47 | USD 146.95 |
| 2025-02-25 (Tuesday) | 1,419 | USD 208,522 | USD 208,522 | -23 | USD -5,976 | USD 146.95 | USD 148.75 |
| 2025-02-24 (Monday) | 1,442 | USD 214,498 | USD 214,498 | -23 | USD -2,483 | USD 148.75 | USD 148.11 |
| 2025-02-21 (Friday) | 1,465 | USD 216,981 | USD 216,981 | 0 | USD -4,175 | USD 148.11 | USD 150.96 |
| 2025-02-20 (Thursday) | 1,465 | USD 221,156 | USD 221,156 | 0 | USD 2,475 | USD 150.96 | USD 149.27 |
| 2025-02-19 (Wednesday) | 1,465 | USD 218,681 | USD 218,681 | 0 | USD 1,905 | USD 149.27 | USD 147.97 |
| 2025-02-18 (Tuesday) | 1,465 | USD 216,776 | USD 216,776 | 0 | USD 2,080 | USD 147.97 | USD 146.55 |
| 2025-02-17 (Monday) | 1,465 | USD 214,696 | USD 214,696 | 0 | USD 0 | USD 146.55 | USD 146.55 |
| 2025-02-14 (Friday) | 1,465 | USD 214,696 | USD 214,696 | 0 | USD 1,026 | USD 146.55 | USD 145.85 |
| 2025-02-13 (Thursday) | 1,465 | USD 213,670 | USD 213,670 | 0 | USD 1,538 | USD 145.85 | USD 144.8 |
| 2025-02-12 (Wednesday) | 1,465 | USD 212,132 | USD 212,132 | 0 | USD -3,223 | USD 144.8 | USD 147 |
| 2025-02-11 (Tuesday) | 1,465 | USD 215,355 | USD 215,355 | 0 | USD 1,714 | USD 147 | USD 145.83 |
| 2025-02-10 (Monday) | 1,465 | USD 213,641 | USD 213,641 | 0 | USD 4,234 | USD 145.83 | USD 142.94 |
| 2025-02-07 (Friday) | 1,465 | USD 209,407 | USD 209,407 | 0 | USD 1,480 | USD 142.94 | USD 141.93 |
| 2025-02-06 (Thursday) | 1,465 | USD 207,927 | USD 207,927 | 23 | USD 2,096 | USD 141.93 | USD 142.74 |
| 2025-02-05 (Wednesday) | 1,442 | USD 205,831 | USD 205,831 | 23 | USD 3,226 | USD 142.74 | USD 142.78 |
| 2025-02-04 (Tuesday) | 1,419 | USD 202,605 | USD 202,605 | 0 | USD 5,605 | USD 142.78 | USD 138.83 |
| 2025-02-03 (Monday) | 1,419 | USD 197,000 | USD 197,000 | 0 | USD -284 | USD 138.83 | USD 139.03 |
| 2025-01-31 (Friday) | 1,419 | USD 197,284 | USD 197,284 | 0 | USD -9,677 | USD 139.03 | USD 145.85 |
| 2025-01-30 (Thursday) | 1,419 | USD 206,961 | USD 206,961 | 0 | USD 979 | USD 145.85 | USD 145.16 |
| 2025-01-29 (Wednesday) | 1,419 | USD 205,982 | USD 205,982 | 0 | USD 156 | USD 145.16 | USD 145.05 |
| 2025-01-28 (Tuesday) | 1,419 | USD 205,826 | USD 205,826 | 0 | USD -1,504 | USD 145.05 | USD 146.11 |
| 2025-01-27 (Monday) | 1,419 | USD 207,330 | USD 207,330 | 0 | USD 2,426 | USD 146.11 | USD 144.4 |
| 2025-01-24 (Friday) | 1,419 | USD 204,904 | USD 204,904 | 0 | USD -652 | USD 144.4 | USD 144.86 |
| 2025-01-23 (Thursday) | 1,419 | USD 205,556 | USD 205,556 | 0 | USD -1,036 | USD 144.86 | USD 145.59 |
| 2025-01-22 (Wednesday) | 1,419 | USD 206,592 | USD 206,592 | | | | |
| 2025-01-21 (Tuesday) | 1,373 | USD 204,110 | USD 204,110 | | | | |
| 2025-01-20 (Monday) | 1,281 | USD 193,879 | USD 193,879 | | | | |
| 2025-01-17 (Friday) | 1,281 | USD 193,879 | USD 193,879 | | | | |
| 2025-01-16 (Thursday) | 1,281 | USD 191,804 | USD 191,804 | | | | |
| 2025-01-15 (Wednesday) | 1,212 | USD 180,491 | USD 180,491 | | | | |
| 2025-01-14 (Tuesday) | 1,212 | USD 177,776 | USD 177,776 | | | | |
| 2025-01-13 (Monday) | 1,212 | USD 175,534 | USD 175,534 | | | | |
| 2025-01-10 (Friday) | 1,212 | USD 172,601 | USD 172,601 | | | | |
| 2025-01-09 (Thursday) | 1,212 | USD 169,450 | USD 169,450 | | | | |
| 2025-01-09 (Thursday) | 1,212 | USD 169,450 | USD 169,450 | | | | |
| 2025-01-09 (Thursday) | 1,212 | USD 169,450 | USD 169,450 | | | | |
| 2025-01-08 (Wednesday) | 1,212 | USD 169,450 | USD 169,450 | | | | |
| 2025-01-08 (Wednesday) | 1,212 | USD 169,450 | USD 169,450 | | | | |
| 2025-01-08 (Wednesday) | 1,212 | USD 169,450 | USD 169,450 | | | | |
| 2024-12-10 (Tuesday) | 1,074 | USD 153,442 | USD 153,442 | 23 | USD 3,727 | USD 142.87 | USD 142.45 |
| 2024-12-09 (Monday) | 1,051 | USD 149,715 | USD 149,715 | 23 | USD 4,222 | USD 142.45 | USD 141.53 |
| 2024-12-06 (Friday) | 1,028 | USD 145,493 | USD 145,493 | 0 | USD -3,289 | USD 141.53 | USD 144.73 |
| 2024-12-05 (Thursday) | 1,028 | USD 148,782 | USD 148,782 | 0 | USD 791 | USD 144.73 | USD 143.96 |
| 2024-12-04 (Wednesday) | 1,028 | USD 147,991 | USD 147,991 | 0 | USD -3,351 | USD 143.96 | USD 147.22 |
| 2024-12-03 (Tuesday) | 1,028 | USD 151,342 | USD 151,342 | 0 | USD 267 | USD 147.22 | USD 146.96 |
| 2024-12-02 (Monday) | 1,028 | USD 151,075 | USD 151,075 | -23 | USD -3,611 | USD 146.96 | USD 147.18 |
| 2024-11-29 (Friday) | 1,051 | USD 154,686 | USD 154,686 | 0 | USD 441 | USD 147.18 | USD 146.76 |
| 2024-11-28 (Thursday) | 1,051 | USD 154,245 | USD 154,245 | 0 | USD 0 | USD 146.76 | USD 146.76 |
| 2024-11-27 (Wednesday) | 1,051 | USD 154,245 | USD 154,245 | 0 | USD 484 | USD 146.76 | USD 146.3 |
| 2024-11-26 (Tuesday) | 1,051 | USD 153,761 | USD 153,761 | 0 | USD 967 | USD 146.3 | USD 145.38 |
| 2024-11-25 (Monday) | 1,051 | USD 152,794 | USD 152,794 | 23 | USD -18 | USD 145.38 | USD 148.65 |
| 2024-11-22 (Friday) | 1,028 | USD 152,812 | USD 152,812 | 0 | USD 689 | USD 148.65 | USD 147.98 |
| 2024-11-21 (Thursday) | 1,028 | USD 152,123 | USD 152,123 | 0 | USD 524 | USD 147.98 | USD 147.47 |
| 2024-11-20 (Wednesday) | 1,028 | USD 151,599 | USD 151,599 | 0 | USD 1,275 | USD 147.47 | USD 146.23 |
| 2024-11-19 (Tuesday) | 1,028 | USD 150,324 | USD 150,324 | 0 | USD -669 | USD 146.23 | USD 146.88 |
| 2024-11-18 (Monday) | 1,028 | USD 150,993 | USD 150,993 | 0 | USD 6,261 | USD 146.88 | USD 140.79 |
| 2024-11-12 (Tuesday) | 1,028 | USD 144,732 | USD 144,732 | 0 | USD -1,429 | USD 140.79 | USD 142.18 |
| 2024-11-08 (Friday) | 1,028 | USD 146,161 | USD 146,161 | 69 | USD 9,264 | USD 142.18 | USD 142.75 |
| 2024-11-07 (Thursday) | 959 | USD 136,897 | USD 136,897 | 0 | USD 172 | USD 142.75 | USD 142.57 |
| 2024-11-06 (Wednesday) | 959 | USD 136,725 | USD 136,725 | 23 | USD 6,293 | USD 142.57 | USD 139.35 |
| 2024-11-05 (Tuesday) | 936 | USD 130,432 | USD 130,432 | 0 | USD 590 | USD 139.35 | USD 138.72 |
| 2024-11-04 (Monday) | 936 | USD 129,842 | USD 129,842 | 0 | USD 908 | USD 138.72 | USD 137.75 |
| 2024-11-01 (Friday) | 936 | USD 128,934 | USD 128,934 | 0 | USD 3,061 | USD 137.75 | USD 134.48 |
| 2024-10-31 (Thursday) | 936 | USD 125,873 | USD 125,873 | 0 | USD 196 | USD 134.48 | USD 134.27 |
| 2024-10-30 (Wednesday) | 936 | USD 125,677 | USD 125,677 | 23 | USD 2,796 | USD 134.27 | USD 134.59 |
| 2024-10-29 (Tuesday) | 913 | USD 122,881 | USD 122,881 | 0 | USD -2,255 | USD 134.59 | USD 137.06 |
| 2024-10-28 (Monday) | 913 | USD 125,136 | USD 125,136 | 0 | USD -876 | USD 137.06 | USD 138.02 |
| 2024-10-25 (Friday) | 913 | USD 126,012 | USD 126,012 | 0 | USD -439 | USD 138.02 | USD 138.501 |
| 2024-10-24 (Thursday) | 913 | USD 126,451 | USD 126,451 | 0 | USD 411 | USD 138.501 | USD 138.05 |
| 2024-10-23 (Wednesday) | 913 | USD 126,040 | USD 126,040 | 0 | USD -557 | USD 138.05 | USD 138.66 |
| 2024-10-22 (Tuesday) | 913 | USD 126,597 | USD 126,597 | -414 | USD -58,639 | USD 138.66 | USD 139.59 |
| 2024-10-21 (Monday) | 1,327 | USD 185,236 | USD 185,236 | 0 | USD 226 | USD 139.59 | USD 139.42 |
| 2024-10-18 (Friday) | 1,327 | USD 185,010 | USD 185,010 | | | | |
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 holdingsShare Trades of HES by Blackrock for IE000NITTFF2
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 |
|---|
| 2025-05-01 | BUY | 23 | | | 129.790* | | 143.12 |
| 2025-04-22 | BUY | 69 | | | 130.380* | | 143.99 |
| 2025-04-16 | BUY | 276 | | | 127.950* | | 144.66 |
| 2025-04-14 | BUY | 23 | | | 127.910* | | 145.05 |
| 2025-04-10 | BUY | 23 | | | 127.160* | | 145.45 |
| 2025-04-07 | SELL | -69 | | | 130.590* | | 145.93 Profit of 10,069 on sale |
| 2025-03-31 | BUY | 23 | | | 159.730* | | 145.54 |
| 2025-03-27 | BUY | 115 | | | 159.070* | | 145.20 |
| 2025-03-19 | BUY | 23 | | | 156.380* | | 144.14 |
| 2025-03-18 | BUY | 23 | | | 152.820* | | 144.01 |
| 2025-02-27 | BUY | 23 | | | 146.910* | | 143.63 |
| 2025-02-25 | SELL | -23 | | | 146.950* | | 143.54 Profit of 3,301 on sale |
| 2025-02-24 | SELL | -23 | | | 148.750* | | 143.44 Profit of 3,299 on sale |
| 2025-02-06 | BUY | 23 | | | 141.930* | | 142.59 |
| 2025-02-05 | BUY | 23 | | | 142.740* | | 142.59 |
| 2024-12-10 | BUY | 23 | | | 142.870* | | 142.31 |
| 2024-12-09 | BUY | 23 | | | 142.450* | | 142.30 |
| 2024-12-02 | SELL | -23 | | | 146.960* | | 141.80 Profit of 3,262 on sale |
| 2024-11-25 | BUY | 23 | | | 145.380* | | 140.69 |
| 2024-11-08 | BUY | 69 | | | 142.180* | | 138.17 |
| 2024-11-06 | BUY | 23 | | | 142.570* | | 137.42 |
| 2024-10-30 | BUY | 23 | | | 134.270* | | 137.78 |
| 2024-10-22 | SELL | -414 | | | 138.660* | | 139.59 Profit of 57,790 on sale |
Market high and low price is on the date. * (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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