Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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 S&P 500 ESG 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
2025-05-07 (Wednesday)	4,166	USD 537,789	USD 537,789
2025-05-06 (Tuesday)	4,166	USD 536,872	USD 536,872	0	USD 291	USD 128.87	USD 128.8
2025-05-05 (Monday)	4,166	USD 536,581	USD 536,581	0	USD -14,622	USD 128.8	USD 132.31
2025-05-02 (Friday)	4,166	USD 551,203	USD 551,203	0	USD 10,498	USD 132.31	USD 129.79
2025-05-01 (Thursday)	4,166	USD 540,705	USD 540,705	-24	USD -15	USD 129.79	USD 129.05
2025-04-30 (Wednesday)	4,190	USD 540,720	USD 540,720	179	USD 9,102	USD 129.05	USD 132.54
2025-04-29 (Tuesday)	4,011	USD 531,618	USD 531,618	0	USD -5,214	USD 132.54	USD 133.84
2025-04-28 (Monday)	4,011	USD 536,832	USD 536,832	0	USD 6,016	USD 133.84	USD 132.34
2025-04-25 (Friday)	4,011	USD 530,816	USD 530,816	0	USD -160	USD 132.34	USD 132.38
2025-04-24 (Thursday)	4,011	USD 530,976	USD 530,976	0	USD 9,426	USD 132.38	USD 130.03
2025-04-23 (Wednesday)	4,011	USD 521,550	USD 521,550	69	USD 7,592	USD 130.03	USD 130.38
2025-04-22 (Tuesday)	3,942	USD 513,958	USD 513,958	0	USD 16,005	USD 130.38	USD 126.32
2025-04-21 (Monday)	3,942	USD 497,953	USD 497,953	0	USD -17,030	USD 126.32	USD 130.64
2025-04-18 (Friday)	3,942	USD 514,983	USD 514,983	0	USD 0	USD 130.64	USD 130.64
2025-04-17 (Thursday)	3,942	USD 514,983	USD 514,983	23	USD 13,547	USD 130.64	USD 127.95
2025-04-16 (Wednesday)	3,919	USD 501,436	USD 501,436	0	USD 2,900	USD 127.95	USD 127.21
2025-04-15 (Tuesday)	3,919	USD 498,536	USD 498,536	0	USD -2,743	USD 127.21	USD 127.91
2025-04-14 (Monday)	3,919	USD 501,279	USD 501,279	0	USD -2,313	USD 127.91	USD 128.5
2025-04-11 (Friday)	3,919	USD 503,592	USD 503,592	24	USD 8,304	USD 128.5	USD 127.16
2025-04-10 (Thursday)	3,895	USD 495,288	USD 495,288	0	USD -42,105	USD 127.16	USD 137.97
2025-04-09 (Wednesday)	3,895	USD 537,393	USD 537,393	0	USD 40,742	USD 137.97	USD 127.51
2025-04-08 (Tuesday)	3,895	USD 496,651	USD 496,651	0	USD -11,997	USD 127.51	USD 130.59
2025-04-07 (Monday)	3,895	USD 508,648	USD 508,648	-161	USD -33,071	USD 130.59	USD 133.56
2025-04-04 (Friday)	4,056	USD 541,719	USD 541,719	-207	USD -140,446	USD 133.56	USD 160.02
2025-04-02 (Wednesday)	4,263	USD 682,165	USD 682,165	0	USD -5,414	USD 160.02	USD 161.29
2025-04-01 (Tuesday)	4,263	USD 687,579	USD 687,579	0	USD 6,650	USD 161.29	USD 159.73
2025-03-31 (Monday)	4,263	USD 680,929	USD 680,929	0	USD 5,457	USD 159.73	USD 158.45
2025-03-28 (Friday)	4,263	USD 675,472	USD 675,472	0	USD -2,643	USD 158.45	USD 159.07
2025-03-27 (Thursday)	4,263	USD 678,115	USD 678,115	0	USD -6,182	USD 159.07	USD 160.52
2025-03-26 (Wednesday)	4,263	USD 684,297	USD 684,297	0	USD 9,507	USD 160.52	USD 158.29
2025-03-25 (Tuesday)	4,263	USD 674,790	USD 674,790	0	USD 4,007	USD 158.29	USD 157.35
2025-03-24 (Monday)	4,263	USD 670,783	USD 670,783	0	USD 3,282	USD 157.35	USD 156.58
2025-03-21 (Friday)	4,263	USD 667,501	USD 667,501	-23	USD -6,987	USD 156.58	USD 157.37
2025-03-20 (Thursday)	4,286	USD 674,488	USD 674,488	0	USD 4,243	USD 157.37	USD 156.38
2025-03-19 (Wednesday)	4,286	USD 670,245	USD 670,245	0	USD 15,258	USD 156.38	USD 152.82
2025-03-18 (Tuesday)	4,286	USD 654,987	USD 654,987	-92	USD -3,683	USD 152.82	USD 150.45
2025-03-17 (Monday)	4,378	USD 658,670	USD 658,670	-230	USD -23,913	USD 150.45	USD 148.13
2025-03-14 (Friday)	4,608	USD 682,583	USD 682,583	0	USD 19,400	USD 148.13	USD 143.92
2025-03-13 (Thursday)	4,608	USD 663,183	USD 663,183	-46	USD -7,133	USD 143.92	USD 144.03
2025-03-12 (Wednesday)	4,654	USD 670,316	USD 670,316	0	USD -2,699	USD 144.03	USD 144.61
2025-03-11 (Tuesday)	4,654	USD 673,015	USD 673,015	0	USD -16,894	USD 144.61	USD 148.24
2025-03-10 (Monday)	4,654	USD 689,909	USD 689,909	-24	USD 231	USD 148.24	USD 147.43
2025-03-07 (Friday)	4,678	USD 689,678	USD 689,678	0	USD 19,133	USD 147.43	USD 143.34
2025-03-06 (Thursday)	4,678	USD 670,545	USD 670,545	0	USD 9,356	USD 143.34	USD 141.34
2025-03-05 (Wednesday)	4,678	USD 661,189	USD 661,189	-72	USD -15,164	USD 141.34	USD 142.39
2025-03-04 (Tuesday)	4,750	USD 676,353	USD 676,353	0	USD -8,075	USD 142.39	USD 144.09
2025-03-03 (Monday)	4,750	USD 684,428	USD 684,428	-24	USD -26,612	USD 144.09	USD 148.94
2025-02-28 (Friday)	4,774	USD 711,040	USD 711,040	0	USD 9,692	USD 148.94	USD 146.91
2025-02-27 (Thursday)	4,774	USD 701,348	USD 701,348	0	USD 6,874	USD 146.91	USD 145.47
2025-02-26 (Wednesday)	4,774	USD 694,474	USD 694,474	0	USD -7,065	USD 145.47	USD 146.95
2025-02-25 (Tuesday)	4,774	USD 701,539	USD 701,539	0	USD -8,594	USD 146.95	USD 148.75
2025-02-24 (Monday)	4,774	USD 710,133	USD 710,133	0	USD 3,056	USD 148.75	USD 148.11
2025-02-21 (Friday)	4,774	USD 707,077	USD 707,077	-92	USD -27,494	USD 148.11	USD 150.96
2025-02-20 (Thursday)	4,866	USD 734,571	USD 734,571	0	USD 8,223	USD 150.96	USD 149.27
2025-02-19 (Wednesday)	4,866	USD 726,348	USD 726,348	0	USD 6,326	USD 149.27	USD 147.97
2025-02-18 (Tuesday)	4,866	USD 720,022	USD 720,022	0	USD 6,910	USD 147.97	USD 146.55
2025-02-17 (Monday)	4,866	USD 713,112	USD 713,112	0	USD 0	USD 146.55	USD 146.55
2025-02-14 (Friday)	4,866	USD 713,112	USD 713,112	-96	USD -10,596	USD 146.55	USD 145.85
2025-02-13 (Thursday)	4,962	USD 723,708	USD 723,708	0	USD 5,210	USD 145.85	USD 144.8
2025-02-12 (Wednesday)	4,962	USD 718,498	USD 718,498	-120	USD -28,556	USD 144.8	USD 147
2025-02-11 (Tuesday)	5,082	USD 747,054	USD 747,054	0	USD 5,946	USD 147	USD 145.83
2025-02-10 (Monday)	5,082	USD 741,108	USD 741,108	24	USD 18,117	USD 145.83	USD 142.94
2025-02-07 (Friday)	5,058	USD 722,991	USD 722,991	0	USD 5,109	USD 142.94	USD 141.93
2025-02-06 (Thursday)	5,058	USD 717,882	USD 717,882	0	USD -4,097	USD 141.93	USD 142.74
2025-02-05 (Wednesday)	5,058	USD 721,979	USD 721,979	336	USD 47,772	USD 142.74	USD 142.78
2025-02-04 (Tuesday)	4,722	USD 674,207	USD 674,207	0	USD 18,652	USD 142.78	USD 138.83
2025-02-03 (Monday)	4,722	USD 655,555	USD 655,555	48	USD 5,729	USD 138.83	USD 139.03
2025-01-31 (Friday)	4,674	USD 649,826	USD 649,826	216	USD -373	USD 139.03	USD 145.85
2025-01-30 (Thursday)	4,458	USD 650,199	USD 650,199	0	USD 3,076	USD 145.85	USD 145.16
2025-01-29 (Wednesday)	4,458	USD 647,123	USD 647,123	120	USD 17,896	USD 145.16	USD 145.05
2025-01-28 (Tuesday)	4,338	USD 629,227	USD 629,227	23	USD -1,238	USD 145.05	USD 146.11
2025-01-27 (Monday)	4,315	USD 630,465	USD 630,465	0	USD 7,379	USD 146.11	USD 144.4
2025-01-24 (Friday)	4,315	USD 623,086	USD 623,086	24	USD 1,492	USD 144.4	USD 144.86
2025-01-23 (Thursday)	4,291	USD 621,594	USD 621,594	0	USD -3,133	USD 144.86	USD 145.59
2025-01-22 (Wednesday)	4,291	USD 624,727	USD 624,727
2025-01-21 (Tuesday)	4,291	USD 637,900	USD 637,900
2025-01-20 (Monday)	4,291	USD 649,443	USD 649,443
2025-01-17 (Friday)	4,291	USD 649,443	USD 649,443
2025-01-16 (Thursday)	4,291	USD 642,491	USD 642,491
2025-01-15 (Wednesday)	4,291	USD 639,016	USD 639,016
2025-01-14 (Tuesday)	4,291	USD 629,404	USD 629,404
2025-01-13 (Monday)	4,291	USD 621,466	USD 621,466
2025-01-10 (Friday)	4,291	USD 611,081	USD 611,081
2025-01-09 (Thursday)	4,291	USD 599,925	USD 599,925
2025-01-09 (Thursday)	4,291	USD 599,925	USD 599,925
2025-01-09 (Thursday)	4,291	USD 599,925	USD 599,925
2025-01-08 (Wednesday)	4,291	USD 599,925	USD 599,925
2025-01-08 (Wednesday)	4,291	USD 599,925	USD 599,925
2025-01-08 (Wednesday)	4,291	USD 599,925	USD 599,925
2024-12-10 (Tuesday)	4,352	USD 621,770	USD 621,770	0	USD 1,828	USD 142.87	USD 142.45
2024-12-09 (Monday)	4,352	USD 619,942	USD 619,942	22	USD 7,117	USD 142.45	USD 141.53
2024-12-06 (Friday)	4,330	USD 612,825	USD 612,825	312	USD 31,300	USD 141.53	USD 144.73
2024-12-05 (Thursday)	4,018	USD 581,525	USD 581,525	0	USD 3,094	USD 144.73	USD 143.96
2024-12-04 (Wednesday)	4,018	USD 578,431	USD 578,431	0	USD -13,099	USD 143.96	USD 147.22
2024-12-03 (Tuesday)	4,018	USD 591,530	USD 591,530	96	USD 15,153	USD 147.22	USD 146.96
2024-12-02 (Monday)	3,922	USD 576,377	USD 576,377	24	USD 2,669	USD 146.96	USD 147.18
2024-11-29 (Friday)	3,898	USD 573,708	USD 573,708	21	USD 4,719	USD 147.18	USD 146.76
2024-11-28 (Thursday)	3,877	USD 568,989	USD 568,989	0	USD 0	USD 146.76	USD 146.76
2024-11-27 (Wednesday)	3,877	USD 568,989	USD 568,989	0	USD 1,784	USD 146.76	USD 146.3
2024-11-26 (Tuesday)	3,877	USD 567,205	USD 567,205	0	USD 3,567	USD 146.3	USD 145.38
2024-11-25 (Monday)	3,877	USD 563,638	USD 563,638	0	USD -12,678	USD 145.38	USD 148.65
2024-11-22 (Friday)	3,877	USD 576,316	USD 576,316	0	USD 2,598	USD 148.65	USD 147.98
2024-11-21 (Thursday)	3,877	USD 573,718	USD 573,718	0	USD 1,977	USD 147.98	USD 147.47
2024-11-20 (Wednesday)	3,877	USD 571,741	USD 571,741	0	USD 4,807	USD 147.47	USD 146.23
2024-11-19 (Tuesday)	3,877	USD 566,934	USD 566,934	0	USD -2,520	USD 146.23	USD 146.88
2024-11-18 (Monday)	3,877	USD 569,454	USD 569,454	0	USD 23,611	USD 146.88	USD 140.79
2024-11-12 (Tuesday)	3,877	USD 545,843	USD 545,843	0	USD -5,389	USD 140.79	USD 142.18
2024-11-08 (Friday)	3,877	USD 551,232	USD 551,232	161	USD 20,773	USD 142.18	USD 142.75
2024-11-07 (Thursday)	3,716	USD 530,459	USD 530,459	0	USD 669	USD 142.75	USD 142.57
2024-11-06 (Wednesday)	3,716	USD 529,790	USD 529,790	0	USD 11,965	USD 142.57	USD 139.35
2024-11-05 (Tuesday)	3,716	USD 517,825	USD 517,825	0	USD 2,341	USD 139.35	USD 138.72
2024-11-04 (Monday)	3,716	USD 515,484	USD 515,484	0	USD 3,605	USD 138.72	USD 137.75
2024-11-01 (Friday)	3,716	USD 511,879	USD 511,879	0	USD 12,151	USD 137.75	USD 134.48
2024-10-31 (Thursday)	3,716	USD 499,728	USD 499,728	22	USD 3,735	USD 134.48	USD 134.27
2024-10-30 (Wednesday)	3,694	USD 495,993	USD 495,993	23	USD 1,913	USD 134.27	USD 134.59
2024-10-29 (Tuesday)	3,671	USD 494,080	USD 494,080	0	USD -9,067	USD 134.59	USD 137.06
2024-10-28 (Monday)	3,671	USD 503,147	USD 503,147	0	USD -3,524	USD 137.06	USD 138.02
2024-10-25 (Friday)	3,671	USD 506,671	USD 506,671	0	USD -1,763	USD 138.02	USD 138.5
2024-10-24 (Thursday)	3,671	USD 508,434	USD 508,434	0	USD 1,652	USD 138.5	USD 138.05
2024-10-23 (Wednesday)	3,671	USD 506,782	USD 506,782	0	USD -2,239	USD 138.05	USD 138.66
2024-10-22 (Tuesday)	3,671	USD 509,021	USD 509,021	0	USD -3,414	USD 138.66	USD 139.59
2024-10-21 (Monday)	3,671	USD 512,435	USD 512,435	0	USD 624	USD 139.59	USD 139.42
2024-10-18 (Friday)	3,671	USD 511,811	USD 511,811

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 IE000R9FA4A0

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 SELL -24 129.790* 143.12 Profit of 3,435 on sale
2025-04-30 BUY 179 129.050* 143.26
2025-04-23 BUY 69 130.030* 143.84
2025-04-17 BUY 23 130.640* 144.46
2025-04-11 BUY 24 128.500* 145.21
2025-04-07 SELL -161 130.590* 145.90 Profit of 23,490 on sale
2025-04-04 SELL -207 133.560* 146.05 Profit of 30,232 on sale
2025-03-21 SELL -23 156.580* 144.47 Profit of 3,323 on sale
2025-03-18 SELL -92 152.820* 144.00 Profit of 13,248 on sale
2025-03-17 SELL -230 150.450* 143.91 Profit of 33,099 on sale
2025-03-13 SELL -46 143.920* 143.85 Profit of 6,617 on sale
2025-03-10 SELL -24 148.240* 143.77 Profit of 3,450 on sale
2025-03-05 SELL -72 141.340* 143.75 Profit of 10,350 on sale
2025-03-03 SELL -24 144.090* 143.77 Profit of 3,450 on sale
2025-02-21 SELL -92 148.110* 143.35 Profit of 13,189 on sale
2025-02-14 SELL -96 146.550* 142.85 Profit of 13,714 on sale
2025-02-12 SELL -120 144.800* 142.75 Profit of 17,130 on sale
2025-02-10 BUY 24 145.830* 142.58
2025-02-05 BUY 336 142.740* 142.59
2025-02-03 BUY 48 138.830* 142.68
2025-01-31 BUY 216 139.030* 142.77
2025-01-29 BUY 120 145.160* 142.62
2025-01-28 BUY 23 145.050* 142.56
2025-01-24 BUY 24 144.400* 142.40
2024-12-09 BUY 22 142.450* 142.30
2024-12-06 BUY 312 141.530* 142.33
2024-12-03 BUY 96 147.220* 142.00
2024-12-02 BUY 24 146.960* 141.80
2024-11-29 BUY 21 147.180* 141.59
2024-11-08 BUY 161 142.180* 138.17
2024-10-31 BUY 22 134.480* 137.34
2024-10-30 BUY 23 134.270* 137.78
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	SELL	-24	129.790*	143.12 Profit of 3,435 on sale
2025-04-30	BUY	179	129.050*	143.26
2025-04-23	BUY	69	130.030*	143.84
2025-04-17	BUY	23	130.640*	144.46
2025-04-11	BUY	24	128.500*	145.21
2025-04-07	SELL	-161	130.590*	145.90 Profit of 23,490 on sale
2025-04-04	SELL	-207	133.560*	146.05 Profit of 30,232 on sale
2025-03-21	SELL	-23	156.580*	144.47 Profit of 3,323 on sale
2025-03-18	SELL	-92	152.820*	144.00 Profit of 13,248 on sale
2025-03-17	SELL	-230	150.450*	143.91 Profit of 33,099 on sale
2025-03-13	SELL	-46	143.920*	143.85 Profit of 6,617 on sale
2025-03-10	SELL	-24	148.240*	143.77 Profit of 3,450 on sale
2025-03-05	SELL	-72	141.340*	143.75 Profit of 10,350 on sale
2025-03-03	SELL	-24	144.090*	143.77 Profit of 3,450 on sale
2025-02-21	SELL	-92	148.110*	143.35 Profit of 13,189 on sale
2025-02-14	SELL	-96	146.550*	142.85 Profit of 13,714 on sale
2025-02-12	SELL	-120	144.800*	142.75 Profit of 17,130 on sale
2025-02-10	BUY	24	145.830*	142.58
2025-02-05	BUY	336	142.740*	142.59
2025-02-03	BUY	48	138.830*	142.68
2025-01-31	BUY	216	139.030*	142.77
2025-01-29	BUY	120	145.160*	142.62
2025-01-28	BUY	23	145.050*	142.56
2025-01-24	BUY	24	144.400*	142.40
2024-12-09	BUY	22	142.450*	142.30
2024-12-06	BUY	312	141.530*	142.33
2024-12-03	BUY	96	147.220*	142.00
2024-12-02	BUY	24	146.960*	141.80
2024-11-29	BUY	21	147.180*	141.59
2024-11-08	BUY	161	142.180*	138.17
2024-10-31	BUY	22	134.480*	137.34
2024-10-30	BUY	23	134.270*	137.78

* (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
2025-05-08	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%
2025-03-06	258,820	814	467,291	55.4%

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 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam