Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(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

M&T Bank Corp Purchases 978 Shares of Eversource Energy (NYSE:ES)
M&T Bank Corp grew its position in shares of Eversource Energy (NYSE:ES – Free Report) by 3.6% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 27,845 shares of the utilities provider’s stock after acquiring an additional 978 shares during the quarter. M&T Bank Corp’s holdings in Eversource […] - 2025-03-11 08:58:58
The Math Shows QVML Can Go To $41
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-06 12:32:35
IFP Advisors Inc Raises Holdings in Eversource Energy (NYSE:ES)
IFP Advisors Inc grew its position in shares of Eversource Energy (NYSE:ES – Free Report) by 130.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 4,037 shares of the utilities provider’s stock after buying an additional 2,285 shares during the period. IFP Advisors […] - 2025-03-03 09:02:53
Eversource Energy (NYSE:ES) Downgraded by StockNews.com to Sell
Eversource Energy (NYSE:ES – Get Free Report) was downgraded by investment analysts at StockNews.com from a “hold” rating to a “sell” rating in a note issued to investors on Saturday. Other research analysts have also issued research reports about the company. Scotiabank dropped their target price on Eversource Energy from $56.00 to $55.00 and set […] - 2025-03-03 07:08:53
Eversource Energy (NYSE:ES) Given Consensus Rating of “Hold” by Analysts
Eversource Energy (NYSE:ES – Get Free Report) has earned an average rating of “Hold” from the twelve ratings firms that are presently covering the company, MarketBeat.com reports. Two analysts have rated the stock with a sell recommendation, four have given a hold recommendation and six have assigned a buy recommendation to the company. The average […] - 2025-02-28 08:35:17
Venturi Wealth Management LLC Raises Stock Holdings in Eversource Energy (NYSE:ES)
Venturi Wealth Management LLC boosted its stake in shares of Eversource Energy (NYSE:ES – Free Report) by 104.5% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 589 shares of the utilities provider’s stock after acquiring an additional 301 shares during the quarter. Venturi Wealth Management LLC’s holdings in Eversource Energy were worth $34,000 […] - 2025-02-26 09:05:37
Principal Financial Group Inc. Boosts Holdings in Eversource Energy (NYSE:ES)
Principal Financial Group Inc. boosted its position in shares of Eversource Energy (NYSE:ES – Free Report) by 1.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 418,205 shares of the utilities provider’s stock after acquiring an additional 4,331 shares during the period. […] - 2025-02-24 08:50:57
Eversource Energy (NYSE:ES) Stock Position Raised by CIBC Asset Management Inc
CIBC Asset Management Inc raised its position in shares of Eversource Energy (NYSE:ES – Free Report) by 6.5% in the fourth quarter, Holdings Channel reports. The firm owned 55,454 shares of the utilities provider’s stock after buying an additional 3,400 shares during the period. CIBC Asset Management Inc’s holdings in Eversource Energy were worth $3,185,000 […] - 2025-02-21 10:35:04
Eversource Energy (NYSE:ES) Sees Significant Decrease in Short Interest
Eversource Energy (NYSE:ES – Get Free Report) saw a significant decrease in short interest in the month of January. As of January 31st, there was short interest totalling 4,840,000 shares, a decrease of 5.8% from the January 15th total of 5,140,000 shares. Based on an average daily trading volume, of 2,480,000 shares, the short-interest ratio […] - 2025-02-20 07:01:13
Eversource Energy (NYSE:ES) Shares Sold by New Mexico Educational Retirement Board
New Mexico Educational Retirement Board lessened its stake in shares of Eversource Energy (NYSE:ES – Free Report) by 1.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 17,016 shares of the utilities provider’s stock after selling 200 shares during the quarter. New Mexico […] - 2025-02-18 09:45:06
Apollon Wealth Management LLC Boosts Holdings in Eversource Energy (NYSE:ES)
Apollon Wealth Management LLC increased its stake in shares of Eversource Energy (NYSE:ES – Free Report) by 19.4% in the fourth quarter, HoldingsChannel.com reports. The firm owned 9,312 shares of the utilities provider’s stock after buying an additional 1,513 shares during the period. Apollon Wealth Management LLC’s holdings in Eversource Energy were worth $535,000 at […] - 2025-02-14 08:36:51
Eversource Energy (NYSE:ES) Shares Acquired by Mirae Asset Global Investments Co. Ltd.
Mirae Asset Global Investments Co. Ltd. raised its stake in shares of Eversource Energy (NYSE:ES – Free Report) by 33.0% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 40,231 shares of the utilities provider’s stock after buying an additional 9,981 […] - 2025-02-11 00:39:13
Yousif Capital Management LLC Has $2.79 Million Stock Position in Eversource Energy (NYSE:ES)
Yousif Capital Management LLC boosted its stake in shares of Eversource Energy (NYSE:ES – Free Report) by 3.3% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 48,576 shares of the utilities provider’s stock after purchasing an additional 1,542 shares during the period. Yousif Capital Management […] - 2025-02-10 23:56:44
DAVENPORT & Co LLC Reduces Stock Position in Eversource Energy (NYSE:ES)
DAVENPORT & Co LLC reduced its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 8.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,824 shares of the utilities provider’s stock after selling 338 shares during the quarter. DAVENPORT & […] - 2025-02-10 18:38:23
Is Wall Street Bullish or Bearish on Eversource Energy Stock?
While Eversource Energy has lagged behind the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock's future performance. - 2025-02-10 14:46:23
Is Wall Street Bullish or Bearish on Eversource Energy Stock?
While Eversource Energy has lagged behind the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock's future performance. - 2025-02-10 10:52:16
Spire Wealth Management Has $231,000 Position in Eversource Energy (NYSE:ES)
Spire Wealth Management boosted its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 31.5% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 4,029 shares of the utilities provider’s stock after acquiring an additional 965 shares during the period. Spire Wealth Management’s holdings in Eversource […] - 2025-02-07 09:05:03
Caprock Group LLC Decreases Stock Position in Eversource Energy (NYSE:ES)
Caprock Group LLC cut its position in Eversource Energy (NYSE:ES – Free Report) by 11.6% during the fourth quarter, HoldingsChannel.com reports. The fund owned 16,611 shares of the utilities provider’s stock after selling 2,179 shares during the period. Caprock Group LLC’s holdings in Eversource Energy were worth $954,000 at the end of the most recent […] - 2025-02-04 08:47:25
Perigon Wealth Management LLC Grows Position in Eversource Energy (NYSE:ES)
Perigon Wealth Management LLC raised its position in shares of Eversource Energy (NYSE:ES – Free Report) by 31.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,602 shares of the utilities provider’s stock after buying an additional 1,104 shares during the […] - 2025-02-03 08:51:14
After Hours Most Active for Jan 31, 2025 : NVDA, VTRS, GRAB, AAPL, VZ, HRL, WBD, DOC, IP, ES, GOOGL, KIM
The NASDAQ 100 After Hours Indicator is down -17.78 to 21,460.27. The total After hours volume is currently 176,419,368 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is +0.2393 at $120.31, with 11,968,760 shares tra - 2025-01-31 21:24:54
Jefferies Financial Group Lowers Eversource Energy (NYSE:ES) Price Target to $47.00
Eversource Energy (NYSE:ES – Get Free Report) had its price target dropped by analysts at Jefferies Financial Group from $52.00 to $47.00 in a research note issued on Tuesday,Benzinga reports. The brokerage currently has an “underperform” rating on the utilities provider’s stock. Jefferies Financial Group’s price target would indicate a potential downside of 18.07% from […] - 2025-01-30 09:19:14

ISHETF756290XAMS 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
2025-03-10 (Monday)76USD 4,694ES holding increased by 60USD 4,6940USD 60 USD 61.7632 USD 60.9737
2025-03-07 (Friday)76USD 4,634ES holding increased by 166USD 4,6340USD 166 USD 60.9737 USD 58.7895
2025-03-05 (Wednesday)76USD 4,468ES holding decreased by -72USD 4,4680USD -72 USD 58.7895 USD 59.7368
2025-03-04 (Tuesday)76USD 4,540ES holding decreased by -249USD 4,5400USD -249 USD 59.7368 USD 63.0132
2025-03-03 (Monday)76USD 4,789USD 4,7890USD 0 USD 63.0132 USD 63.0132
2025-02-28 (Friday)76USD 4,789ES holding increased by 46USD 4,7890USD 46 USD 63.0132 USD 62.4079
2025-02-27 (Thursday)76USD 4,743ES holding decreased by -80USD 4,7430USD -80 USD 62.4079 USD 63.4605
2025-02-26 (Wednesday)76USD 4,823ES holding decreased by -26USD 4,8230USD -26 USD 63.4605 USD 63.8026
2025-02-25 (Tuesday)76USD 4,849ES holding increased by 59USD 4,8490USD 59 USD 63.8026 USD 63.0263
2025-02-24 (Monday)76USD 4,790ES holding decreased by -26USD 4,7900USD -26 USD 63.0263 USD 63.3684
2025-02-21 (Friday)76USD 4,816ES holding decreased by -1USD 4,8160USD -1 USD 63.3684 USD 63.3816
2025-02-20 (Thursday)76USD 4,817ES holding increased by 52USD 4,8170USD 52 USD 63.3816 USD 62.6974
2025-02-19 (Wednesday)76USD 4,765ES holding increased by 90USD 4,7650USD 90 USD 62.6974 USD 61.5132
2025-02-18 (Tuesday)76USD 4,675ES holding decreased by -2USD 4,6750USD -2 USD 61.5132 USD 61.5395
2025-02-17 (Monday)76USD 4,677USD 4,6770USD 0 USD 61.5395 USD 61.5395
2025-02-14 (Friday)76USD 4,677ES holding decreased by -73USD 4,6770USD -73 USD 61.5395 USD 62.5
2025-02-13 (Thursday)76USD 4,750ES holding increased by 211USD 4,7500USD 211 USD 62.5 USD 59.7237
2025-02-12 (Wednesday)76USD 4,539ES holding decreased by -132USD 4,5390USD -132 USD 59.7237 USD 61.4605
2025-02-11 (Tuesday)76USD 4,671ES holding increased by 74USD 4,6710USD 74 USD 61.4605 USD 60.4868
2025-02-10 (Monday)76USD 4,597ES holding increased by 81USD 4,5970USD 81 USD 60.4868 USD 59.4211
2025-02-07 (Friday)76USD 4,516ES holding increased by 37USD 4,5160USD 37 USD 59.4211 USD 58.9342
2025-02-06 (Thursday)76USD 4,479ES holding increased by 28USD 4,4790USD 28 USD 58.9342 USD 58.5658
2025-02-05 (Wednesday)76USD 4,451ES holding increased by 41USD 4,4510USD 41 USD 58.5658 USD 58.0263
2025-02-04 (Tuesday)76USD 4,410ES holding decreased by -36USD 4,4100USD -36 USD 58.0263 USD 58.5
2025-02-03 (Monday)76USD 4,446ES holding increased by 62USD 4,4460USD 62 USD 58.5 USD 57.6842
2025-01-31 (Friday)76USD 4,384ES holding increased by 20USD 4,3840USD 20 USD 57.6842 USD 57.4211
2025-01-30 (Thursday)76USD 4,364ES holding increased by 11USD 4,3640USD 11 USD 57.4211 USD 57.2763
2025-01-29 (Wednesday)76USD 4,353ES holding decreased by -31USD 4,3530USD -31 USD 57.2763 USD 57.6842
2025-01-28 (Tuesday)76USD 4,384ES holding decreased by -41USD 4,3840USD -41 USD 57.6842 USD 58.2237
2025-01-27 (Monday)76USD 4,425ES holding increased by 145USD 4,4250USD 145 USD 58.2237 USD 56.3158
2025-01-24 (Friday)76ES holding increased by 28USD 4,280ES holding increased by 1581USD 4,28028USD 1,581 USD 56.3158 USD 56.2292
2025-01-23 (Thursday)48USD 2,699ES holding increased by 21USD 2,6990USD 21 USD 56.2292 USD 55.7917
2025-01-22 (Wednesday)48USD 2,678USD 2,678
2025-01-21 (Tuesday)48USD 2,795USD 2,795
2025-01-20 (Monday)48USD 2,778USD 2,778
2025-01-17 (Friday)48USD 2,778USD 2,778
2025-01-16 (Thursday)48USD 2,790USD 2,790
2025-01-15 (Wednesday)48USD 2,717USD 2,717
2025-01-14 (Tuesday)48USD 2,687USD 2,687
2025-01-13 (Monday)48USD 2,681USD 2,681
2025-01-10 (Friday)48USD 2,670USD 2,670
2025-01-09 (Thursday)48USD 2,723USD 2,723
2025-01-09 (Thursday)48USD 2,723USD 2,723
2025-01-09 (Thursday)48USD 2,723USD 2,723
2025-01-08 (Wednesday)48USD 2,723USD 2,723
2025-01-08 (Wednesday)48USD 2,723USD 2,723
2025-01-08 (Wednesday)48USD 2,723USD 2,723
2025-01-02 (Thursday)48USD 2,752ES holding decreased by -154USD 2,7520USD -154 USD 57.3333 USD 60.5417
2024-12-30 (Monday)48USD 2,750USD 2,750
2024-12-10 (Tuesday)48USD 2,906ES holding increased by 14USD 2,9060USD 14 USD 60.5417 USD 60.25
2024-12-09 (Monday)48USD 2,892ES holding increased by 23USD 2,8920USD 23 USD 60.25 USD 59.7708
2024-12-06 (Friday)48USD 2,869ES holding decreased by -90USD 2,8690USD -90 USD 59.7708 USD 61.6458
2024-12-05 (Thursday)48ES holding decreased by -9USD 2,959ES holding decreased by -563USD 2,959-9USD -563 USD 61.6458 USD 61.7895
2024-12-04 (Wednesday)57USD 3,522ES holding increased by 27USD 3,5220USD 27 USD 61.7895 USD 61.3158
2024-12-03 (Tuesday)57USD 3,495ES holding decreased by -134USD 3,4950USD -134 USD 61.3158 USD 63.6667
2024-12-02 (Monday)57USD 3,629ES holding decreased by -47USD 3,6290USD -47 USD 63.6667 USD 64.4912
2024-11-29 (Friday)57USD 3,676ES holding decreased by -6USD 3,6760USD -6 USD 64.4912 USD 64.5965
2024-11-28 (Thursday)57USD 3,682USD 3,6820USD 0 USD 64.5965 USD 64.5965
2024-11-27 (Wednesday)57USD 3,682ES holding increased by 58USD 3,6820USD 58 USD 64.5965 USD 63.5789
2024-11-26 (Tuesday)57USD 3,624ES holding decreased by -23USD 3,6240USD -23 USD 63.5789 USD 63.9825
2024-11-25 (Monday)57ES holding decreased by -26USD 3,647ES holding decreased by -1614USD 3,647-26USD -1,614 USD 63.9825 USD 63.3855
2024-11-22 (Friday)83USD 5,261ES holding increased by 53USD 5,2610USD 53 USD 63.3855 USD 62.747
2024-11-21 (Thursday)83USD 5,208ES holding increased by 94USD 5,2080USD 94 USD 62.747 USD 61.6145
2024-11-20 (Wednesday)83USD 5,114ES holding decreased by -5USD 5,1140USD -5 USD 61.6145 USD 61.6747
2024-11-19 (Tuesday)83USD 5,119ES holding decreased by -33USD 5,1190USD -33 USD 61.6747 USD 62.0723
2024-11-18 (Monday)83USD 5,152ES holding increased by 125USD 5,1520USD 125 USD 62.0723 USD 60.5663
2024-11-12 (Tuesday)83ES holding increased by 22USD 5,027ES holding increased by 1282USD 5,02722USD 1,282 USD 60.5663 USD 61.3934
2024-11-08 (Friday)61ES holding increased by 22USD 3,745ES holding increased by 1373USD 3,74522USD 1,373 USD 61.3934 USD 60.8205
2024-11-07 (Thursday)39USD 2,372ES holding increased by 5USD 2,3720USD 5 USD 60.8205 USD 60.6923
2024-11-06 (Wednesday)39USD 2,367ES holding decreased by -54USD 2,3670USD -54 USD 60.6923 USD 62.0769
2024-11-05 (Tuesday)39USD 2,421ES holding decreased by -52USD 2,4210USD -52 USD 62.0769 USD 63.4103
2024-11-04 (Monday)39USD 2,473ES holding decreased by -10USD 2,4730USD -10 USD 63.4103 USD 63.6667
2024-11-01 (Friday)39USD 2,483ES holding decreased by -85USD 2,4830USD -85 USD 63.6667 USD 65.8462
2024-10-31 (Thursday)39USD 2,568ES holding increased by 14USD 2,5680USD 14 USD 65.8462 USD 65.4872
2024-10-30 (Wednesday)39USD 2,554ES holding increased by 37USD 2,5540USD 37 USD 65.4872 USD 64.5385
2024-10-29 (Tuesday)39USD 2,517ES holding decreased by -76USD 2,5170USD -76 USD 64.5385 USD 66.4872
2024-10-28 (Monday)39USD 2,593ES holding increased by 25USD 2,5930USD 25 USD 66.4872 USD 65.8462
2024-10-25 (Friday)39USD 2,568ES holding decreased by -38USD 2,5680USD -38 USD 65.8462 USD 66.8205
2024-10-24 (Thursday)39USD 2,606ES holding decreased by -11USD 2,6060USD -11 USD 66.8205 USD 67.1026
2024-10-23 (Wednesday)39USD 2,617ES holding increased by 34USD 2,6170USD 34 USD 67.1026 USD 66.2308
2024-10-22 (Tuesday)39USD 2,583ES holding increased by 4USD 2,5830USD 4 USD 66.2308 USD 66.1282
2024-10-21 (Monday)39USD 2,579USD 2,5790USD 0 USD 66.1282 USD 66.1282
2024-10-18 (Friday)39USD 2,579USD 2,579
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 IE000YNE6S57

Show aggregate share trades of ES

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY28 56.316* 62.93
2024-12-05SELL-9 61.646* 63.68 Profit of 573 on sale
2024-11-25SELL-26 63.983* 63.74 Profit of 1,657 on sale
2024-11-12BUY22 60.566* 64.44
2024-11-08BUY22 61.393* 64.65
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
2025-03-11532,5371231,081,62049.2%
2025-03-10411,1398021,343,51830.6%
2025-03-07436,5792411,081,06340.4%
2025-03-06504,3532771,048,28848.1%
2025-03-05266,7780714,90937.3%
2025-03-04365,28911,114,28432.8%
2025-03-03302,3360792,99738.1%
2025-02-28390,7180874,44144.7%
2025-02-27363,6170832,77843.7%
2025-02-26479,2000837,05757.2%
2025-02-25459,5152641,017,34945.2%
2025-02-24473,70871,166,97940.6%
2025-02-21482,529607859,84156.1%
2025-02-20644,449541,230,57652.4%
2025-02-19503,176495994,72250.6%
2025-02-18788,3245931,509,03952.2%
2025-02-14636,806831,126,59756.5%
2025-02-131,134,5194882,056,32355.2%
2025-02-12911,7331801,638,43855.6%
2025-02-11638,0001,0131,064,51959.9%
2025-02-10894,779191,313,33168.1%
2025-02-07705,71535934,55175.5%
2025-02-06427,921223683,35562.6%
2025-02-05367,0240663,31255.3%
2025-02-04482,15938695,71269.3%
2025-02-03788,6736651,238,07563.7%
2025-01-31426,56901,144,14437.3%
2025-01-30420,9034,964984,36742.8%
2025-01-29247,87869857,16228.9%
2025-01-28324,907901,378,84823.6%
2025-01-27513,643202,519,29620.4%
2025-01-24303,85601,224,73624.8%
2025-01-23220,120281803,82727.4%
2025-01-22282,9170719,17639.3%
2025-01-21477,44521801,20859.6%
2025-01-17327,1040718,84045.5%
2025-01-16369,081160735,88550.2%
2025-01-15277,147168644,35443.0%
2025-01-14248,4510550,79645.1%
2025-01-13311,752854909,06734.3%
2025-01-10824,49001,566,45052.6%
2025-01-08357,1610602,04859.3%
2025-01-07269,5990793,59634.0%
2025-01-06335,12232745,88644.9%
2025-01-03258,811824540,32247.9%

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.