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Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

Holdings detail for ES

Stock NameEversource Energy
TickerES(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS30040W1080
LEISJ7XXD41SQU3ZNWUJ746

Show aggregate ES holdings

News associated with ES

Teachers Retirement System of The State of Kentucky Raises Stock Holdings in Eversource Energy (NYSE:ES)
Teachers Retirement System of The State of Kentucky lifted its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 6.7% in the 1st quarter, Holdings Channel reports. The firm owned 28,289 shares of the utilities provider’s stock after acquiring an additional 1,785 shares during the period. Teachers Retirement System of The State of […] - 2025-07-24 09:04:52
Eversource Energy (NYSE:ES) Stock Holdings Trimmed by Cerity Partners LLC
Cerity Partners LLC lowered its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 41.1% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 68,062 shares of the utilities provider’s stock after selling 47,529 shares during the period. Cerity Partners […] - 2025-07-18 08:26:45
Ballentine Partners LLC Purchases 277 Shares of Eversource Energy (NYSE:ES)
Ballentine Partners LLC grew its position in Eversource Energy (NYSE:ES – Free Report) by 4.9% in the first quarter, Holdings Channel reports. The fund owned 5,934 shares of the utilities provider’s stock after acquiring an additional 277 shares during the quarter. Ballentine Partners LLC’s holdings in Eversource Energy were worth $369,000 at the end of […] - 2025-07-16 10:23:18
Stratos Wealth Partners LTD. Sells 1,547 Shares of Eversource Energy (NYSE:ES)
Stratos Wealth Partners LTD. trimmed its position in shares of Eversource Energy (NYSE:ES – Free Report) by 21.0% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 5,830 shares of the utilities provider’s stock after selling 1,547 shares during the […] - 2025-07-16 07:48:58
D.A. Davidson & CO. Boosts Holdings in Eversource Energy (NYSE:ES)
D.A. Davidson & CO. grew its position in shares of Eversource Energy (NYSE:ES – Free Report) by 10.1% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 27,419 shares of the utilities provider’s stock after buying an additional 2,509 shares during the quarter. D.A. […] - 2025-07-08 10:26:46
10 Under-the-Radar Utility Stocks with Incredible Growth Potential
Key PointsUtility stocks have not, historically, been known as growth investments. - 2025-07-08 08:05:00
Rossby Financial LCC Makes New $34,000 Investment in Eversource Energy (NYSE:ES)
Rossby Financial LCC bought a new position in Eversource Energy (NYSE:ES – Free Report) in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 595 shares of the utilities provider’s stock, valued at approximately $34,000. Other hedge funds and other institutional investors also recently made […] - 2025-07-06 08:30:56
Eversource Energy (NYSE:ES) Shares Acquired by Mirae Asset Global Investments Co. Ltd.
Mirae Asset Global Investments Co. Ltd. lifted its position in shares of Eversource Energy (NYSE:ES – Free Report) by 49.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 60,294 shares of the utilities provider’s stock after purchasing an additional 20,063 […] - 2025-07-03 08:23:03
Sequoia Financial Advisors LLC Has $1.26 Million Stock Position in Eversource Energy (NYSE:ES)
Sequoia Financial Advisors LLC grew its holdings in Eversource Energy (NYSE:ES – Free Report) by 11.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 20,212 shares of the utilities provider’s stock after buying an additional 2,010 shares during the […] - 2025-06-30 07:59:05
Wednesday Sector Laggards: Consumer Products, Utilities
Looking at the sectors faring worst as of midday Wednesday, shares of Consumer Products companies are underperforming other sectors, showing a 1.4% loss. Within that group, General Mills Inc (Symbol: GIS) and Tesla Inc (Symbol: TSLA) are two large stocks that are lagging, showin - 2025-06-25 18:51:17
Kentucky Retirement Systems Insurance Trust Fund Makes New Investment in Eversource Energy (NYSE:ES)
Kentucky Retirement Systems Insurance Trust Fund acquired a new position in Eversource Energy (NYSE:ES – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 10,669 shares of the utilities provider’s stock, valued at approximately $663,000. A number of other […] - 2025-06-25 09:44:45
Eversource Energy (NYSE:ES) Shares Sold by Exchange Traded Concepts LLC
Exchange Traded Concepts LLC decreased its stake in shares of Eversource Energy (NYSE:ES – Free Report) by 17.6% during the first quarter, HoldingsChannel reports. The firm owned 1,528 shares of the utilities provider’s stock after selling 327 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Eversource Energy were worth $95,000 as of its […] - 2025-06-25 09:02:55
Flagship Harbor Advisors LLC Has $793,000 Stock Position in Eversource Energy (NYSE:ES)
Flagship Harbor Advisors LLC lessened its position in shares of Eversource Energy (NYSE:ES – Free Report) by 6.8% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 12,764 shares of the utilities provider’s stock after selling 936 shares during the […] - 2025-06-25 08:27:12
Eversource Energy (NYSE:ES) Stock Position Boosted by PFG Investments LLC
PFG Investments LLC increased its stake in Eversource Energy (NYSE:ES – Free Report) by 3.5% in the 1st quarter, HoldingsChannel reports. The fund owned 18,570 shares of the utilities provider’s stock after acquiring an additional 622 shares during the period. PFG Investments LLC’s holdings in Eversource Energy were worth $1,153,000 at the end of the […] - 2025-06-23 09:00:46
ORG Partners LLC Buys New Stake in Eversource Energy (NYSE:ES)
ORG Partners LLC bought a new stake in Eversource Energy (NYSE:ES – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 1,312 shares of the utilities provider’s stock, valued at approximately $81,000. A number of other institutional investors and […] - 2025-06-23 08:08:51
SG Americas Securities LLC Sells 2,480 Shares of Eversource Energy (NYSE:ES)
SG Americas Securities LLC reduced its stake in shares of Eversource Energy (NYSE:ES – Free Report) by 21.8% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 8,897 shares of the utilities provider’s stock after selling 2,480 shares during the period. SG Americas Securities LLC’s holdings in Eversource Energy were worth $553,000 as of […] - 2025-06-23 07:29:12
State of Alaska Department of Revenue Buys 1,185 Shares of Eversource Energy (NYSE:ES)
State of Alaska Department of Revenue boosted its stake in Eversource Energy (NYSE:ES – Free Report) by 2.8% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 42,969 shares of the utilities provider’s stock after purchasing an additional 1,185 shares during the quarter. State of […] - 2025-06-22 08:31:04
Janney Montgomery Scott LLC Increases Position in Eversource Energy (NYSE:ES)
Janney Montgomery Scott LLC grew its holdings in Eversource Energy (NYSE:ES – Free Report) by 126.7% in the first quarter, according to its most recent disclosure with the SEC. The fund owned 228,553 shares of the utilities provider’s stock after buying an additional 127,752 shares during the period. Janney Montgomery Scott LLC owned 0.06% of […] - 2025-06-20 08:22:56
2,615 Shares in Eversource Energy (NYSE:ES) Acquired by CX Institutional
CX Institutional bought a new position in Eversource Energy (NYSE:ES – Free Report) in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund bought 2,615 shares of the utilities provider’s stock, valued at approximately $162,000. Several other hedge funds and other institutional investors have also recently […] - 2025-06-16 10:22:52
Simon Quick Advisors LLC Takes $238,000 Position in Eversource Energy (NYSE:ES)
Simon Quick Advisors LLC acquired a new stake in shares of Eversource Energy (NYSE:ES – Free Report) during the first quarter, according to its most recent disclosure with the SEC. The fund acquired 3,828 shares of the utilities provider’s stock, valued at approximately $238,000. A number of other large investors have also recently made changes […] - 2025-06-16 07:58:50
Park Avenue Securities LLC Grows Position in Eversource Energy (NYSE:ES)
Park Avenue Securities LLC increased its position in shares of Eversource Energy (NYSE:ES – Free Report) by 2.0% during the first quarter, HoldingsChannel reports. The institutional investor owned 14,756 shares of the utilities provider’s stock after buying an additional 295 shares during the quarter. Park Avenue Securities LLC’s holdings in Eversource Energy were worth $917,000 […] - 2025-06-13 07:46:58
Miracle Mile Advisors LLC Acquires New Position in Eversource Energy (NYSE:ES)
Miracle Mile Advisors LLC bought a new position in shares of Eversource Energy (NYSE:ES – Free Report) during the first quarter, HoldingsChannel.com reports. The firm bought 3,352 shares of the utilities provider’s stock, valued at approximately $208,000. A number of other hedge funds also recently added to or reduced their stakes in the business. Mizuho […] - 2025-06-12 08:02:53
Merit Financial Group LLC Raises Position in Eversource Energy (NYSE:ES)
Merit Financial Group LLC raised its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 34.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 8,243 shares of the utilities provider’s stock after acquiring an additional 2,112 shares during the quarter. Merit […] - 2025-06-11 08:36:45
3,456 Shares in Eversource Energy (NYSE:ES) Acquired by RFG Advisory LLC
RFG Advisory LLC purchased a new position in shares of Eversource Energy (NYSE:ES – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 3,456 shares of the utilities provider’s stock, valued at approximately $215,000. Other institutional investors and hedge funds […] - 2025-06-09 08:29:04
Eversource Energy (NYSE:ES) Shares Sold by Two Sigma Investments LP
Two Sigma Investments LP reduced its position in Eversource Energy (NYSE:ES – Free Report) by 31.5% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 60,145 shares of the utilities provider’s stock after selling 27,691 shares during the quarter. Two Sigma Investments LP’s holdings in Eversource Energy were worth $3,454,000 as of its most […] - 2025-05-30 08:26:57
Gotham Asset Management LLC Lowers Holdings in Eversource Energy (NYSE:ES)
Gotham Asset Management LLC decreased its position in Eversource Energy (NYSE:ES – Free Report) by 5.5% during the 4th quarter, Holdings Channel reports. The fund owned 3,730 shares of the utilities provider’s stock after selling 218 shares during the quarter. Gotham Asset Management LLC’s holdings in Eversource Energy were worth $214,000 as of its most […] - 2025-05-22 08:34:52
Eversource Energy (NYSE:ES) Raised to Hold at StockNews.com
StockNews.com upgraded shares of Eversource Energy (NYSE:ES – Free Report) from a sell rating to a hold rating in a research report report published on Friday morning. Other research analysts also recently issued reports about the company. JPMorgan Chase & Co. restated an “underweight” rating and issued a $58.00 price target (down from $69.00) on […] - 2025-05-19 05:38:49
Wednesday's ETF with Unusual Volume: MDIV
The First Trust Multi-Asset Diversified Income Index Fund ETF is seeing unusually high volume in afternoon trading Wednesday, with over 201,000 shares traded versus three month average volume of about 89,000. Shares of MDIV were down about 0.3% on the day. Components of that E - 2025-05-14 16:17:21
Eversource Energy (NYSE:ES) Cut to “Sell” at StockNews.com
StockNews.com downgraded shares of Eversource Energy (NYSE:ES – Free Report) from a hold rating to a sell rating in a report released on Friday morning. Other equities research analysts also recently issued research reports about the stock. JPMorgan Chase & Co. reissued an “underweight” rating and issued a $58.00 target price (down previously from $69.00) […] - 2025-04-28 05:58:47
Rockefeller Capital Management L.P. Sells 213 Shares of Eversource Energy (NYSE:ES)
Rockefeller Capital Management L.P. lessened its stake in Eversource Energy (NYSE:ES – Free Report) by 2.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 10,049 shares of the utilities provider’s stock after selling 213 shares during the period. Rockefeller Capital […] - 2025-04-23 08:52:59

iShares S&P 500 ESG UCITS ETF USD (Acc) ES holdings

DateNumber of ES Shares HeldBase Market Value of ES SharesLocal Market Value of ES SharesChange in ES Shares HeldChange in ES Base ValueCurrent Price per ES Share HeldPrevious Price per ES Share Held
2025-07-30 (Wednesday)6,605USD 435,864USD 435,864
2025-07-29 (Tuesday)6,605USD 438,374USD 438,374
2025-07-28 (Monday)6,605USD 430,514ES holding decreased by -9511USD 430,5140USD -9,511 USD 65.18 USD 66.62
2025-07-25 (Friday)6,605USD 440,025ES holding increased by 1387USD 440,0250USD 1,387 USD 66.62 USD 66.41
2025-07-24 (Thursday)6,605USD 438,638ES holding increased by 264USD 438,6380USD 264 USD 66.41 USD 66.37
2025-07-23 (Wednesday)6,605USD 438,374ES holding decreased by -1585USD 438,3740USD -1,585 USD 66.37 USD 66.61
2025-07-22 (Tuesday)6,605ES holding increased by 34USD 439,959ES holding increased by 9296USD 439,95934USD 9,296 USD 66.61 USD 65.5399
2025-07-21 (Monday)6,571USD 430,663ES holding increased by 854USD 430,6630USD 854 USD 65.5399 USD 65.41
2025-07-18 (Friday)6,571USD 429,809ES holding increased by 3745USD 429,8090USD 3,745 USD 65.41 USD 64.8401
2025-07-17 (Thursday)6,571USD 426,064ES holding increased by 329USD 426,0640USD 329 USD 64.8401 USD 64.79
2025-07-16 (Wednesday)6,571USD 425,735ES holding increased by 460USD 425,7350USD 460 USD 64.79 USD 64.72
2025-07-15 (Tuesday)6,571USD 425,275ES holding decreased by -4337USD 425,2750USD -4,337 USD 64.72 USD 65.38
2025-07-14 (Monday)6,571ES holding decreased by -33USD 429,612ES holding decreased by -4337USD 429,612-33USD -4,337 USD 65.38 USD 65.71
2025-07-11 (Friday)6,604USD 433,949ES holding decreased by -2641USD 433,9490USD -2,641 USD 65.71 USD 66.1099
2025-07-10 (Thursday)6,604USD 436,590ES holding increased by 6604USD 436,5900USD 6,604 USD 66.1099 USD 65.1099
2025-07-09 (Wednesday)6,604USD 429,986ES holding increased by 3632USD 429,9860USD 3,632 USD 65.1099 USD 64.56
2025-07-08 (Tuesday)6,604USD 426,354ES holding increased by 1122USD 426,3540USD 1,122 USD 64.56 USD 64.3901
2025-07-07 (Monday)6,604USD 425,232ES holding decreased by -1056USD 425,2320USD -1,056 USD 64.3901 USD 64.55
2025-07-04 (Friday)6,604USD 426,288USD 426,2880USD 0 USD 64.55 USD 64.55
2025-07-03 (Thursday)6,604USD 426,288ES holding increased by 660USD 426,2880USD 660 USD 64.55 USD 64.45
2025-07-02 (Wednesday)6,604ES holding increased by 35USD 425,628ES holding increased by 7708USD 425,62835USD 7,708 USD 64.45 USD 63.62
2025-06-30 (Monday)6,569ES holding increased by 93USD 417,920ES holding increased by 7601USD 417,92093USD 7,601 USD 63.62 USD 63.3599
2025-06-27 (Friday)6,476ES holding increased by 175USD 410,319ES holding increased by 11781USD 410,319175USD 11,781 USD 63.3599 USD 63.25
2025-06-26 (Thursday)6,301ES holding increased by 68USD 398,538ES holding increased by 9225USD 398,53868USD 9,225 USD 63.25 USD 62.46
2025-06-25 (Wednesday)6,233USD 389,313ES holding decreased by -8602USD 389,3130USD -8,602 USD 62.46 USD 63.84
2025-06-24 (Tuesday)6,233USD 397,915ES holding increased by 2930USD 397,9150USD 2,930 USD 63.84 USD 63.37
2025-06-23 (Monday)6,233USD 394,985ES holding increased by 5298USD 394,9850USD 5,298 USD 63.37 USD 62.52
2025-06-20 (Friday)6,233USD 389,687ES holding increased by 748USD 389,6870USD 748 USD 62.52 USD 62.4
2025-06-19 (Thursday)6,233USD 388,939USD 388,9390USD 0 USD 62.4 USD 62.4
2025-06-18 (Wednesday)6,233ES holding decreased by -34USD 388,939ES holding decreased by -7135USD 388,939-34USD -7,135 USD 62.4 USD 63.1999
2025-06-17 (Tuesday)6,267ES holding decreased by -170USD 396,074ES holding decreased by -18211USD 396,074-170USD -18,211 USD 63.1999 USD 64.3599
2025-06-16 (Monday)6,437USD 414,285ES holding decreased by -5472USD 414,2850USD -5,472 USD 64.3599 USD 65.21
2025-06-13 (Friday)6,437ES holding increased by 245USD 419,757ES holding increased by 12323USD 419,757245USD 12,323 USD 65.21 USD 65.8001
2025-06-12 (Thursday)6,192USD 407,434ES holding increased by 1548USD 407,4340USD 1,548 USD 65.8001 USD 65.5501
2025-06-11 (Wednesday)6,192USD 405,886ES holding decreased by -2105USD 405,8860USD -2,105 USD 65.5501 USD 65.89
2025-06-10 (Tuesday)6,192USD 407,991ES holding increased by 1548USD 407,9910USD 1,548 USD 65.89 USD 65.64
2025-06-09 (Monday)6,192USD 406,443ES holding increased by 929USD 406,4430USD 929 USD 65.64 USD 65.49
2025-06-06 (Friday)6,192USD 405,514ES holding increased by 1176USD 405,5140USD 1,176 USD 65.49 USD 65.3001
2025-06-05 (Thursday)6,192ES holding increased by 34USD 404,338ES holding increased by 6162USD 404,33834USD 6,162 USD 65.3001 USD 64.66
2025-06-04 (Wednesday)6,158USD 398,176ES holding decreased by -3634USD 398,1760USD -3,634 USD 64.66 USD 65.2501
2025-06-03 (Tuesday)6,158USD 401,810ES holding increased by 2033USD 401,8100USD 2,033 USD 65.2501 USD 64.9199
2025-06-02 (Monday)6,158USD 399,777ES holding increased by 677USD 399,7770USD 677 USD 64.9199 USD 64.81
2025-05-30 (Friday)6,158ES holding increased by 198USD 399,100ES holding increased by 17124USD 399,100198USD 17,124 USD 64.81 USD 64.0899
2025-05-29 (Thursday)5,960USD 381,976ES holding increased by 4291USD 381,9760USD 4,291 USD 64.0899 USD 63.37
2025-05-28 (Wednesday)5,960USD 377,685ES holding decreased by -7391USD 377,6850USD -7,391 USD 63.37 USD 64.6101
2025-05-27 (Tuesday)5,960USD 385,076ES holding increased by 6854USD 385,0760USD 6,854 USD 64.6101 USD 63.4601
2025-05-26 (Monday)5,960USD 378,222USD 378,222
2025-05-23 (Friday)5,960USD 378,222ES holding increased by 2384USD 378,2220USD 2,384 USD 63.4601 USD 63.0601
2025-05-22 (Thursday)5,960ES holding decreased by -66USD 375,838ES holding decreased by -9585USD 375,838-66USD -9,585 USD 63.0601 USD 63.96
2025-05-21 (Wednesday)6,026USD 385,423ES holding decreased by -9581USD 385,4230USD -9,581 USD 63.96 USD 65.5499
2025-05-20 (Tuesday)6,026USD 395,004ES holding increased by 12172USD 395,0040USD 12,172 USD 65.5499 USD 63.53
2025-05-19 (Monday)6,026ES holding increased by 330USD 382,832ES holding increased by 22845USD 382,832330USD 22,845 USD 63.53 USD 63.2
2025-05-16 (Friday)5,696ES holding increased by 31USD 359,987ES holding increased by 6604USD 359,98731USD 6,604 USD 63.2 USD 62.3801
2025-05-15 (Thursday)5,665USD 353,383ES holding increased by 5835USD 353,3830USD 5,835 USD 62.3801 USD 61.35
2025-05-14 (Wednesday)5,665ES holding increased by 33USD 347,548ES holding decreased by -6761USD 347,54833USD -6,761 USD 61.35 USD 62.91
2025-05-13 (Tuesday)5,632USD 354,309ES holding increased by 3717USD 354,3090USD 3,717 USD 62.91 USD 62.25
2025-05-12 (Monday)5,632USD 350,592ES holding decreased by -4224USD 350,5920USD -4,224 USD 62.25 USD 63
2025-05-09 (Friday)5,632USD 354,816ES holding increased by 1633USD 354,8160USD 1,633 USD 63 USD 62.71
2025-05-08 (Thursday)5,632USD 353,183ES holding increased by 2647USD 353,1830USD 2,647 USD 62.71 USD 62.2401
2025-05-07 (Wednesday)5,632USD 350,536ES holding increased by 17065USD 350,5360USD 17,065 USD 62.2401 USD 59.21
2025-05-06 (Tuesday)5,632USD 333,471ES holding decreased by -450USD 333,4710USD -450 USD 59.21 USD 59.29
2025-05-05 (Monday)5,632USD 333,921ES holding increased by 2590USD 333,9210USD 2,590 USD 59.29 USD 58.8301
2025-05-02 (Friday)5,632USD 331,331ES holding decreased by -1408USD 331,3310USD -1,408 USD 58.8301 USD 59.0801
2025-05-01 (Thursday)5,632ES holding decreased by -33USD 332,739ES holding decreased by -4215USD 332,739-33USD -4,215 USD 59.0801 USD 59.48
2025-04-30 (Wednesday)5,665ES holding increased by 405USD 336,954ES holding increased by 24405USD 336,954405USD 24,405 USD 59.48 USD 59.42
2025-04-29 (Tuesday)5,260USD 312,549ES holding increased by 1683USD 312,5490USD 1,683 USD 59.42 USD 59.1
2025-04-28 (Monday)5,260USD 310,866ES holding increased by 6522USD 310,8660USD 6,522 USD 59.1 USD 57.8601
2025-04-25 (Friday)5,260USD 304,344ES holding decreased by -3524USD 304,3440USD -3,524 USD 57.8601 USD 58.53
2025-04-24 (Thursday)5,260USD 307,868ES holding increased by 2998USD 307,8680USD 2,998 USD 58.53 USD 57.9601
2025-04-23 (Wednesday)5,260ES holding increased by 93USD 304,870ES holding increased by 4926USD 304,87093USD 4,926 USD 57.9601 USD 58.0499
2025-04-22 (Tuesday)5,167USD 299,944ES holding increased by 8629USD 299,9440USD 8,629 USD 58.0499 USD 56.3799
2025-04-21 (Monday)5,167USD 291,315ES holding decreased by -5477USD 291,3150USD -5,477 USD 56.3799 USD 57.4399
2025-04-18 (Friday)5,167USD 296,792USD 296,7920USD 0 USD 57.4399 USD 57.4399
2025-04-17 (Thursday)5,167ES holding increased by 31USD 296,792ES holding decreased by -1404USD 296,79231USD -1,404 USD 57.4399 USD 58.06
2025-04-16 (Wednesday)5,136USD 298,196ES holding increased by 411USD 298,1960USD 411 USD 58.06 USD 57.9799
2025-04-15 (Tuesday)5,136USD 297,785ES holding decreased by -2568USD 297,7850USD -2,568 USD 57.9799 USD 58.4799
2025-04-14 (Monday)5,136USD 300,353ES holding increased by 11093USD 300,3530USD 11,093 USD 58.4799 USD 56.3201
2025-04-11 (Friday)5,136ES holding increased by 32USD 289,260ES holding increased by 5018USD 289,26032USD 5,018 USD 56.3201 USD 55.69
2025-04-10 (Thursday)5,104USD 284,242ES holding decreased by -3164USD 284,2420USD -3,164 USD 55.69 USD 56.31
2025-04-09 (Wednesday)5,104USD 287,406ES holding increased by 10514USD 287,4060USD 10,514 USD 56.31 USD 54.25
2025-04-08 (Tuesday)5,104USD 276,892ES holding decreased by -6686USD 276,8920USD -6,686 USD 54.25 USD 55.56
2025-04-07 (Monday)5,104ES holding decreased by -217USD 283,578ES holding decreased by -26849USD 283,578-217USD -26,849 USD 55.56 USD 58.34
2025-04-04 (Friday)5,321ES holding decreased by -279USD 310,427ES holding decreased by -40301USD 310,427-279USD -40,301 USD 58.34 USD 62.63
2025-04-02 (Wednesday)5,600USD 350,728ES holding increased by 3024USD 350,7280USD 3,024 USD 62.63 USD 62.09
2025-04-01 (Tuesday)5,600USD 347,704ES holding decreased by -112USD 347,7040USD -112 USD 62.09 USD 62.11
2025-03-31 (Monday)5,600USD 347,816ES holding increased by 5544USD 347,8160USD 5,544 USD 62.11 USD 61.12
2025-03-28 (Friday)5,600USD 342,272ES holding increased by 4592USD 342,2720USD 4,592 USD 61.12 USD 60.3
2025-03-27 (Thursday)5,600USD 337,680ES holding increased by 2016USD 337,6800USD 2,016 USD 60.3 USD 59.94
2025-03-26 (Wednesday)5,600USD 335,664ES holding increased by 5152USD 335,6640USD 5,152 USD 59.94 USD 59.02
2025-03-25 (Tuesday)5,600USD 330,512ES holding decreased by -10304USD 330,5120USD -10,304 USD 59.02 USD 60.86
2025-03-24 (Monday)5,600USD 340,816ES holding decreased by -392USD 340,8160USD -392 USD 60.86 USD 60.93
2025-03-21 (Friday)5,600ES holding decreased by -32USD 341,208ES holding decreased by -5723USD 341,208-32USD -5,723 USD 60.93 USD 61.6
2025-03-20 (Thursday)5,632USD 346,931ES holding increased by 563USD 346,9310USD 563 USD 61.6 USD 61.5
2025-03-19 (Wednesday)5,632USD 346,368ES holding decreased by -2253USD 346,3680USD -2,253 USD 61.5 USD 61.9
2025-03-18 (Tuesday)5,632ES holding decreased by -128USD 348,621ES holding decreased by -5619USD 348,621-128USD -5,619 USD 61.9 USD 61.5
2025-03-17 (Monday)5,760ES holding decreased by -311USD 354,240ES holding decreased by -18459USD 354,240-311USD -18,459 USD 61.5 USD 61.3901
2025-03-14 (Friday)6,071USD 372,699ES holding increased by 7771USD 372,6990USD 7,771 USD 61.3901 USD 60.11
2025-03-13 (Thursday)6,071ES holding decreased by -64USD 364,928ES holding increased by 202USD 364,928-64USD 202 USD 60.11 USD 59.45
2025-03-12 (Wednesday)6,135USD 364,726ES holding decreased by -6687USD 364,7260USD -6,687 USD 59.45 USD 60.54
2025-03-11 (Tuesday)6,135USD 371,413ES holding decreased by -7485USD 371,4130USD -7,485 USD 60.54 USD 61.7601
2025-03-10 (Monday)6,135ES holding decreased by -32USD 378,898ES holding increased by 2834USD 378,898-32USD 2,834 USD 61.7601 USD 60.9801
2025-03-07 (Friday)6,167USD 376,064ES holding increased by 13999USD 376,0640USD 13,999 USD 60.9801 USD 58.7101
2025-03-06 (Thursday)6,167USD 362,065ES holding decreased by -493USD 362,0650USD -493 USD 58.7101 USD 58.79
2025-03-05 (Wednesday)6,167ES holding decreased by -96USD 362,558ES holding decreased by -11594USD 362,558-96USD -11,594 USD 58.79 USD 59.7401
2025-03-04 (Tuesday)6,263USD 374,152ES holding decreased by -20480USD 374,1520USD -20,480 USD 59.7401 USD 63.0101
2025-03-03 (Monday)6,263ES holding decreased by -32USD 394,632ES holding decreased by -2016USD 394,632-32USD -2,016 USD 63.0101 USD 63.01
2025-02-28 (Friday)6,295USD 396,648ES holding increased by 3777USD 396,6480USD 3,777 USD 63.01 USD 62.41
2025-02-27 (Thursday)6,295USD 392,871ES holding decreased by -6610USD 392,8710USD -6,610 USD 62.41 USD 63.46
2025-02-26 (Wednesday)6,295USD 399,481ES holding decreased by -2140USD 399,4810USD -2,140 USD 63.46 USD 63.8
2025-02-25 (Tuesday)6,295USD 401,621ES holding increased by 4847USD 401,6210USD 4,847 USD 63.8 USD 63.03
2025-02-24 (Monday)6,295USD 396,774ES holding decreased by -2140USD 396,7740USD -2,140 USD 63.03 USD 63.37
2025-02-21 (Friday)6,295ES holding decreased by -124USD 398,914ES holding decreased by -7922USD 398,914-124USD -7,922 USD 63.37 USD 63.38
2025-02-20 (Thursday)6,419USD 406,836ES holding increased by 4365USD 406,8360USD 4,365 USD 63.38 USD 62.7
2025-02-19 (Wednesday)6,419USD 402,471ES holding increased by 7638USD 402,4710USD 7,638 USD 62.7 USD 61.51
2025-02-18 (Tuesday)6,419USD 394,833ES holding decreased by -192USD 394,8330USD -192 USD 61.51 USD 61.54
2025-02-17 (Monday)6,419USD 395,025USD 395,0250USD 0 USD 61.54 USD 61.54
2025-02-14 (Friday)6,419ES holding decreased by -128USD 395,025ES holding decreased by -14163USD 395,025-128USD -14,163 USD 61.54 USD 62.5001
2025-02-13 (Thursday)6,547USD 409,188ES holding increased by 18201USD 409,1880USD 18,201 USD 62.5001 USD 59.72
2025-02-12 (Wednesday)6,547ES holding decreased by -160USD 390,987ES holding decreased by -21225USD 390,987-160USD -21,225 USD 59.72 USD 61.46
2025-02-11 (Tuesday)6,707USD 412,212ES holding increased by 6506USD 412,2120USD 6,506 USD 61.46 USD 60.4899
2025-02-10 (Monday)6,707ES holding increased by 32USD 405,706ES holding increased by 9077USD 405,70632USD 9,077 USD 60.4899 USD 59.4201
2025-02-07 (Friday)6,675USD 396,629ES holding increased by 3204USD 396,6290USD 3,204 USD 59.4201 USD 58.9401
2025-02-06 (Thursday)6,675USD 393,425ES holding increased by 2470USD 393,4250USD 2,470 USD 58.9401 USD 58.57
2025-02-05 (Wednesday)6,675ES holding increased by 444USD 390,955ES holding increased by 29370USD 390,955444USD 29,370 USD 58.57 USD 58.03
2025-02-04 (Tuesday)6,231USD 361,585ES holding decreased by -2929USD 361,5850USD -2,929 USD 58.03 USD 58.5001
2025-02-03 (Monday)6,231ES holding increased by 64USD 364,514ES holding increased by 8801USD 364,51464USD 8,801 USD 58.5001 USD 57.6801
2025-01-31 (Friday)6,167ES holding increased by 279USD 355,713ES holding increased by 17624USD 355,713279USD 17,624 USD 57.6801 USD 57.42
2025-01-30 (Thursday)5,888USD 338,089ES holding increased by 824USD 338,0890USD 824 USD 57.42 USD 57.2801
2025-01-29 (Wednesday)5,888ES holding increased by 160USD 337,265ES holding increased by 6817USD 337,265160USD 6,817 USD 57.2801 USD 57.6899
2025-01-28 (Tuesday)5,728ES holding increased by 31USD 330,448ES holding decreased by -1288USD 330,44831USD -1,288 USD 57.6899 USD 58.2299
2025-01-27 (Monday)5,697USD 331,736ES holding increased by 10881USD 331,7360USD 10,881 USD 58.2299 USD 56.32
2025-01-24 (Friday)5,697ES holding increased by 33USD 320,855ES holding increased by 2368USD 320,85533USD 2,368 USD 56.32 USD 56.23
2025-01-23 (Thursday)5,664USD 318,487ES holding increased by 2492USD 318,4870USD 2,492 USD 56.23 USD 55.7901
2025-01-22 (Wednesday)5,664USD 315,995USD 315,995
2025-01-21 (Tuesday)5,664USD 329,815USD 329,815
2025-01-20 (Monday)5,664USD 327,776USD 327,776
2025-01-17 (Friday)5,664USD 327,776USD 327,776
2025-01-16 (Thursday)5,664USD 329,192USD 329,192
2025-01-15 (Wednesday)5,664USD 320,639USD 320,639
2025-01-14 (Tuesday)5,664USD 317,071USD 317,071
2025-01-13 (Monday)5,664USD 316,391USD 316,391
2025-01-10 (Friday)5,664USD 315,088USD 315,088
2025-01-09 (Thursday)5,664USD 321,262USD 321,262
2025-01-09 (Thursday)5,664USD 321,262USD 321,262
2025-01-09 (Thursday)5,664USD 321,262USD 321,262
2025-01-08 (Wednesday)5,664USD 321,262USD 321,262
2025-01-08 (Wednesday)5,664USD 321,262USD 321,262
2025-01-08 (Wednesday)5,664USD 321,262USD 321,262
2024-12-10 (Tuesday)5,743USD 347,681ES holding increased by 1665USD 347,6810USD 1,665 USD 60.54 USD 60.25
2024-12-09 (Monday)5,743ES holding increased by 30USD 346,016ES holding increased by 4493USD 346,01630USD 4,493 USD 60.25 USD 59.78
2024-12-06 (Friday)5,713ES holding increased by 416USD 341,523ES holding increased by 15016USD 341,523416USD 15,016 USD 59.78 USD 61.64
2024-12-05 (Thursday)5,297USD 326,507ES holding decreased by -795USD 326,5070USD -795 USD 61.64 USD 61.7901
2024-12-04 (Wednesday)5,297USD 327,302ES holding increased by 2543USD 327,3020USD 2,543 USD 61.7901 USD 61.31
2024-12-03 (Tuesday)5,297ES holding increased by 128USD 324,759ES holding decreased by -4351USD 324,759128USD -4,351 USD 61.31 USD 63.67
2024-12-02 (Monday)5,169ES holding increased by 32USD 329,110ES holding decreased by -2175USD 329,11032USD -2,175 USD 63.67 USD 64.49
2024-11-29 (Friday)5,137ES holding increased by 28USD 331,285ES holding increased by 1295USD 331,28528USD 1,295 USD 64.49 USD 64.5899
2024-11-28 (Thursday)5,109USD 329,990USD 329,9900USD 0 USD 64.5899 USD 64.5899
2024-11-27 (Wednesday)5,109USD 329,990ES holding increased by 5160USD 329,9900USD 5,160 USD 64.5899 USD 63.58
2024-11-26 (Tuesday)5,109USD 324,830ES holding decreased by -2044USD 324,8300USD -2,044 USD 63.58 USD 63.98
2024-11-25 (Monday)5,109USD 326,874ES holding increased by 3066USD 326,8740USD 3,066 USD 63.98 USD 63.3799
2024-11-22 (Friday)5,109USD 323,808ES holding increased by 3218USD 323,8080USD 3,218 USD 63.3799 USD 62.75
2024-11-21 (Thursday)5,109USD 320,590ES holding increased by 5825USD 320,5900USD 5,825 USD 62.75 USD 61.6099
2024-11-20 (Wednesday)5,109USD 314,765ES holding decreased by -307USD 314,7650USD -307 USD 61.6099 USD 61.67
2024-11-19 (Tuesday)5,109USD 315,072ES holding decreased by -2044USD 315,0720USD -2,044 USD 61.67 USD 62.0701
2024-11-18 (Monday)5,109USD 317,116ES holding increased by 7664USD 317,1160USD 7,664 USD 62.0701 USD 60.57
2024-11-12 (Tuesday)5,109USD 309,452ES holding decreased by -4241USD 309,4520USD -4,241 USD 60.57 USD 61.4001
2024-11-08 (Friday)5,109ES holding increased by 217USD 313,693ES holding increased by 16162USD 313,693217USD 16,162 USD 61.4001 USD 60.8199
2024-11-07 (Thursday)4,892USD 297,531ES holding increased by 587USD 297,5310USD 587 USD 60.8199 USD 60.6999
2024-11-06 (Wednesday)4,892USD 296,944ES holding decreased by -6702USD 296,9440USD -6,702 USD 60.6999 USD 62.0699
2024-11-05 (Tuesday)4,892USD 303,646ES holding decreased by -6507USD 303,6460USD -6,507 USD 62.0699 USD 63.4
2024-11-04 (Monday)4,892USD 310,153ES holding decreased by -1321USD 310,1530USD -1,321 USD 63.4 USD 63.6701
2024-11-01 (Friday)4,892USD 311,474ES holding decreased by -10664USD 311,4740USD -10,664 USD 63.6701 USD 65.85
2024-10-31 (Thursday)4,892ES holding increased by 28USD 322,138ES holding increased by 3595USD 322,13828USD 3,595 USD 65.85 USD 65.4899
2024-10-30 (Wednesday)4,864ES holding increased by 31USD 318,543ES holding increased by 6573USD 318,54331USD 6,573 USD 65.4899 USD 64.55
2024-10-29 (Tuesday)4,833USD 311,970ES holding decreased by -9376USD 311,9700USD -9,376 USD 64.55 USD 66.49
2024-10-28 (Monday)4,833USD 321,346ES holding increased by 3141USD 321,3460USD 3,141 USD 66.49 USD 65.8401
2024-10-25 (Friday)4,833USD 318,205ES holding decreased by -4736USD 318,2050USD -4,736 USD 65.8401 USD 66.82
2024-10-24 (Thursday)4,833USD 322,941ES holding decreased by -1305USD 322,9410USD -1,305 USD 66.82 USD 67.09
2024-10-23 (Wednesday)4,833USD 324,246ES holding increased by 4156USD 324,2460USD 4,156 USD 67.09 USD 66.2301
2024-10-22 (Tuesday)4,833USD 320,090ES holding increased by 484USD 320,0900USD 484 USD 66.2301 USD 66.1299
2024-10-21 (Monday)4,833USD 319,606USD 319,6060USD 0 USD 66.1299 USD 66.1299
2024-10-18 (Friday)4,833USD 319,606USD 319,606
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 ES by Blackrock for IE000R9FA4A0

Show aggregate share trades of ES

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-22BUY34 66.610* 61.91
2025-07-14SELL-33 65.380* 61.78 Profit of 2,039 on sale
2025-07-02BUY35 64.450* 61.60
2025-06-30BUY93 63.620* 61.59
2025-06-27BUY175 63.360* 61.58
2025-06-26BUY68 63.250* 61.57
2025-06-18SELL-34 62.400* 61.51 Profit of 2,091 on sale
2025-06-17SELL-170 63.200* 61.50 Profit of 10,455 on sale
2025-06-13BUY245 65.210* 61.45
2025-06-05BUY34 65.300* 61.25
2025-05-30BUY198 64.810* 61.13
2025-05-22SELL-66 63.060* 61.02 Profit of 4,027 on sale
2025-05-19BUY330 63.530* 60.93
2025-05-16BUY31 63.200* 60.91
2025-05-14BUY33 61.350* 60.89
2025-05-01SELL-33 59.080* 60.88 Profit of 2,009 on sale
2025-04-30BUY405 59.480* 60.89
2025-04-23BUY93 57.960* 61.01
2025-04-17BUY31 57.440* 61.17
2025-04-11BUY32 56.320* 61.33
2025-04-07SELL-217 55.560* 61.61 Profit of 13,370 on sale
2025-04-04SELL-279 58.340* 61.65 Profit of 17,201 on sale
2025-03-21SELL-32 60.930* 61.73 Profit of 1,975 on sale
2025-03-18SELL-128 61.900* 61.73 Profit of 7,902 on sale
2025-03-17SELL-311 61.500* 61.74 Profit of 19,200 on sale
2025-03-13SELL-64 60.110* 61.77 Profit of 3,953 on sale
2025-03-10SELL-32 61.760* 61.82 Profit of 1,978 on sale
2025-03-05SELL-96 58.790* 61.93 Profit of 5,945 on sale
2025-03-03SELL-32 63.010* 61.95 Profit of 1,982 on sale
2025-02-21SELL-124 63.370* 61.81 Profit of 7,665 on sale
2025-02-14SELL-128 61.540* 61.78 Profit of 7,908 on sale
2025-02-12SELL-160 59.720* 61.81 Profit of 9,890 on sale
2025-02-10BUY32 60.490* 61.85
2025-02-05BUY444 58.570* 62.05
2025-02-03BUY64 58.500* 62.24
2025-01-31BUY279 57.680* 62.36
2025-01-29BUY160 57.280* 62.63
2025-01-28BUY31 57.690* 62.77
2025-01-24BUY33 56.320* 63.09
2024-12-09BUY30 60.250* 63.48
2024-12-06BUY416 59.780* 63.61
2024-12-03BUY128 61.310* 63.83
2024-12-02BUY32 63.670* 63.84
2024-11-29BUY28 64.490* 63.81
2024-11-08BUY217 61.400* 64.65
2024-10-31BUY28 65.850* 66.08
2024-10-30BUY31 65.490* 66.16
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 ES

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-07-31587,9040908,80564.7%
2025-07-30390,67610585,72166.7%
2025-07-29334,85431,089634,66552.8%
2025-07-28330,2502,295595,82255.4%
2025-07-25288,64482571,73650.5%
2025-07-24250,1580472,56052.9%
2025-07-23290,23324546,36553.1%
2025-07-22211,772238518,60840.8%
2025-07-21160,3500428,30137.4%
2025-07-18257,2284763,07233.7%
2025-07-17293,3620745,45039.4%
2025-07-16244,68819,240708,86534.5%
2025-07-15207,6200437,70347.4%
2025-07-14222,0240639,57934.7%
2025-07-11294,6800585,07450.4%
2025-07-10164,04326296,06655.4%
2025-07-09551,616162,950721,00976.5%
2025-07-08364,80068544,81367.0%
2025-07-07320,8190530,67660.5%
2025-07-03293,5140622,89347.1%
2025-07-02405,69245717,43056.5%
2025-07-01352,6729,459743,14247.5%
2025-06-30757,9533341,437,88952.7%
2025-06-27497,6730823,42160.4%
2025-06-26365,3589,156866,75642.2%
2025-06-25312,2600808,64738.6%
2025-06-24278,3612271,029,27227.0%
2025-06-23214,83701,041,07120.6%
2025-06-20227,1513884,30725.7%
2025-06-18377,5276863,82743.7%
2025-06-17361,522312738,28149.0%
2025-06-16303,27918494,77261.3%
2025-06-13214,4110487,84744.0%
2025-06-12148,2010446,51233.2%
2025-06-11183,7223469,70239.1%
2025-06-10372,87874595,38562.6%
2025-06-09419,0400681,99461.4%
2025-06-06423,83201,048,12140.4%
2025-06-05592,69801,618,64136.6%
2025-06-04392,6020873,88644.9%
2025-06-03520,919271,159,10344.9%
2025-06-02341,571451546,78462.5%
2025-05-30604,7340962,79062.8%
2025-05-29351,6720655,43453.7%
2025-05-28244,74658507,92948.2%

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.