Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
Holdings detail for ES
| Stock Name | Eversource Energy |
| Ticker | ES(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30040W1080 |
| LEI | SJ7XXD41SQU3ZNWUJ746 |
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 MSCI World Climate Transition Aware UCITS ETF USD (Dist) ES holdings
| Date | Number of ES Shares Held | Base Market Value of ES Shares | Local Market Value of ES Shares | Change in ES Shares Held | Change in ES Base Value | Current Price per ES Share Held | Previous Price per ES Share Held |
|---|
| 2025-07-30 (Wednesday) | 76 | USD 5,015 | USD 5,015 | | | | |
| 2025-07-29 (Tuesday) | 76 | USD 5,044 | USD 5,044 | | | | |
| 2025-07-28 (Monday) | 76 | USD 4,954 | USD 4,954 | 0 | USD -109 | USD 65.1842 | USD 66.6184 |
| 2025-07-25 (Friday) | 76 | USD 5,063 | USD 5,063 | 0 | USD 16 | USD 66.6184 | USD 66.4079 |
| 2025-07-24 (Thursday) | 76 | USD 5,047 | USD 5,047 | 0 | USD 3 | USD 66.4079 | USD 66.3684 |
| 2025-07-23 (Wednesday) | 76 | USD 5,044 | USD 5,044 | 0 | USD -18 | USD 66.3684 | USD 66.6053 |
| 2025-07-22 (Tuesday) | 76 | USD 5,062 | USD 5,062 | 0 | USD 81 | USD 66.6053 | USD 65.5395 |
| 2025-07-21 (Monday) | 76 | USD 4,981 | USD 4,981 | 0 | USD 10 | USD 65.5395 | USD 65.4079 |
| 2025-07-18 (Friday) | 76 | USD 4,971 | USD 4,971 | 0 | USD 43 | USD 65.4079 | USD 64.8421 |
| 2025-07-17 (Thursday) | 76 | USD 4,928 | USD 4,928 | 0 | USD 4 | USD 64.8421 | USD 64.7895 |
| 2025-07-16 (Wednesday) | 76 | USD 4,924 | USD 4,924 | 0 | USD 5 | USD 64.7895 | USD 64.7237 |
| 2025-07-15 (Tuesday) | 76 | USD 4,919 | USD 4,919 | 0 | USD -50 | USD 64.7237 | USD 65.3816 |
| 2025-07-14 (Monday) | 76 | USD 4,969 | USD 4,969 | 0 | USD -25 | USD 65.3816 | USD 65.7105 |
| 2025-07-11 (Friday) | 76 | USD 4,994 | USD 4,994 | 0 | USD -30 | USD 65.7105 | USD 66.1053 |
| 2025-07-10 (Thursday) | 76 | USD 5,024 | USD 5,024 | 0 | USD 76 | USD 66.1053 | USD 65.1053 |
| 2025-07-09 (Wednesday) | 76 | USD 4,948 | USD 4,948 | 0 | USD 41 | USD 65.1053 | USD 64.5658 |
| 2025-07-08 (Tuesday) | 76 | USD 4,907 | USD 4,907 | 0 | USD 13 | USD 64.5658 | USD 64.3947 |
| 2025-07-07 (Monday) | 76 | USD 4,894 | USD 4,894 | 0 | USD -12 | USD 64.3947 | USD 64.5526 |
| 2025-07-04 (Friday) | 76 | USD 4,906 | USD 4,906 | 0 | USD 0 | USD 64.5526 | USD 64.5526 |
| 2025-07-03 (Thursday) | 76 | USD 4,906 | USD 4,906 | 0 | USD 8 | USD 64.5526 | USD 64.4474 |
| 2025-07-02 (Wednesday) | 76 | USD 4,898 | USD 4,898 | 0 | USD 63 | USD 64.4474 | USD 63.6184 |
| 2025-06-30 (Monday) | 76 | USD 4,835 | USD 4,835 | 0 | USD 20 | USD 63.6184 | USD 63.3553 |
| 2025-06-27 (Friday) | 76 | USD 4,815 | USD 4,815 | 0 | USD 8 | USD 63.3553 | USD 63.25 |
| 2025-06-26 (Thursday) | 76 | USD 4,807 | USD 4,807 | 0 | USD 60 | USD 63.25 | USD 62.4605 |
| 2025-06-25 (Wednesday) | 76 | USD 4,747 | USD 4,747 | 0 | USD -105 | USD 62.4605 | USD 63.8421 |
| 2025-06-24 (Tuesday) | 76 | USD 4,852 | USD 4,852 | 0 | USD 36 | USD 63.8421 | USD 63.3684 |
| 2025-06-23 (Monday) | 76 | USD 4,816 | USD 4,816 | 0 | USD 64 | USD 63.3684 | USD 62.5263 |
| 2025-06-20 (Friday) | 76 | USD 4,752 | USD 4,752 | 0 | USD 10 | USD 62.5263 | USD 62.3947 |
| 2025-06-19 (Thursday) | 76 | USD 4,742 | USD 4,742 | 0 | USD 0 | USD 62.3947 | USD 62.3947 |
| 2025-06-18 (Wednesday) | 76 | USD 4,742 | USD 4,742 | 0 | USD -61 | USD 62.3947 | USD 63.1974 |
| 2025-06-17 (Tuesday) | 76 | USD 4,803 | USD 4,803 | 0 | USD -88 | USD 63.1974 | USD 64.3553 |
| 2025-06-16 (Monday) | 76 | USD 4,891 | USD 4,891 | 0 | USD -65 | USD 64.3553 | USD 65.2105 |
| 2025-06-13 (Friday) | 76 | USD 4,956 | USD 4,956 | 0 | USD -45 | USD 65.2105 | USD 65.8026 |
| 2025-06-12 (Thursday) | 76 | USD 5,001 | USD 5,001 | 0 | USD 19 | USD 65.8026 | USD 65.5526 |
| 2025-06-11 (Wednesday) | 76 | USD 4,982 | USD 4,982 | 0 | USD -26 | USD 65.5526 | USD 65.8947 |
| 2025-06-10 (Tuesday) | 76 | USD 5,008 | USD 5,008 | 0 | USD 19 | USD 65.8947 | USD 65.6447 |
| 2025-06-09 (Monday) | 76 | USD 4,989 | USD 4,989 | 0 | USD 12 | USD 65.6447 | USD 65.4868 |
| 2025-06-06 (Friday) | 76 | USD 4,977 | USD 4,977 | 0 | USD 14 | USD 65.4868 | USD 65.3026 |
| 2025-06-05 (Thursday) | 76 | USD 4,963 | USD 4,963 | 0 | USD 49 | USD 65.3026 | USD 64.6579 |
| 2025-06-04 (Wednesday) | 76 | USD 4,914 | USD 4,914 | 0 | USD -45 | USD 64.6579 | USD 65.25 |
| 2025-06-03 (Tuesday) | 76 | USD 4,959 | USD 4,959 | 0 | USD 25 | USD 65.25 | USD 64.9211 |
| 2025-06-02 (Monday) | 76 | USD 4,934 | USD 4,934 | 0 | USD 8 | USD 64.9211 | USD 64.8158 |
| 2025-05-30 (Friday) | 76 | USD 4,926 | USD 4,926 | 0 | USD 55 | USD 64.8158 | USD 64.0921 |
| 2025-05-29 (Thursday) | 76 | USD 4,871 | USD 4,871 | 0 | USD 55 | USD 64.0921 | USD 63.3684 |
| 2025-05-28 (Wednesday) | 76 | USD 4,816 | USD 4,816 | 0 | USD -94 | USD 63.3684 | USD 64.6053 |
| 2025-05-27 (Tuesday) | 76 | USD 4,910 | USD 4,910 | 0 | USD 87 | USD 64.6053 | USD 63.4605 |
| 2025-05-26 (Monday) | 76 | USD 4,823 | USD 4,823 | 0 | USD 0 | USD 63.4605 | USD 63.4605 |
| 2025-05-23 (Friday) | 76 | USD 4,823 | USD 4,823 | 0 | USD 30 | USD 63.4605 | USD 63.0658 |
| 2025-05-22 (Thursday) | 76 | USD 4,793 | USD 4,793 | 0 | USD -68 | USD 63.0658 | USD 63.9605 |
| 2025-05-21 (Wednesday) | 76 | USD 4,861 | USD 4,861 | 0 | USD -121 | USD 63.9605 | USD 65.5526 |
| 2025-05-20 (Tuesday) | 76 | USD 4,982 | USD 4,982 | 0 | USD 154 | USD 65.5526 | USD 63.5263 |
| 2025-05-19 (Monday) | 76 | USD 4,828 | USD 4,828 | 0 | USD 25 | USD 63.5263 | USD 63.1974 |
| 2025-05-16 (Friday) | 76 | USD 4,803 | USD 4,803 | 0 | USD 62 | USD 63.1974 | USD 62.3816 |
| 2025-05-15 (Thursday) | 76 | USD 4,741 | USD 4,741 | 0 | USD 78 | USD 62.3816 | USD 61.3553 |
| 2025-05-14 (Wednesday) | 76 | USD 4,663 | USD 4,663 | 0 | USD -118 | USD 61.3553 | USD 62.9079 |
| 2025-05-13 (Tuesday) | 76 | USD 4,781 | USD 4,781 | 0 | USD 50 | USD 62.9079 | USD 62.25 |
| 2025-05-12 (Monday) | 76 | USD 4,731 | USD 4,731 | 0 | USD -57 | USD 62.25 | USD 63 |
| 2025-05-09 (Friday) | 76 | USD 4,788 | USD 4,788 | 0 | USD 22 | USD 63 | USD 62.7105 |
| 2025-05-08 (Thursday) | 76 | USD 4,766 | USD 4,766 | 0 | USD 36 | USD 62.7105 | USD 62.2368 |
| 2025-05-07 (Wednesday) | 76 | USD 4,730 | USD 4,730 | 0 | USD 230 | USD 62.2368 | USD 59.2105 |
| 2025-05-06 (Tuesday) | 76 | USD 4,500 | USD 4,500 | 0 | USD -6 | USD 59.2105 | USD 59.2895 |
| 2025-05-05 (Monday) | 76 | USD 4,506 | USD 4,506 | 0 | USD 35 | USD 59.2895 | USD 58.8289 |
| 2025-05-02 (Friday) | 76 | USD 4,471 | USD 4,471 | 0 | USD -19 | USD 58.8289 | USD 59.0789 |
| 2025-05-01 (Thursday) | 76 | USD 4,490 | USD 4,490 | 0 | USD -30 | USD 59.0789 | USD 59.4737 |
| 2025-04-30 (Wednesday) | 76 | USD 4,520 | USD 4,520 | 0 | USD 4 | USD 59.4737 | USD 59.4211 |
| 2025-04-29 (Tuesday) | 76 | USD 4,516 | USD 4,516 | 0 | USD 24 | USD 59.4211 | USD 59.1053 |
| 2025-04-28 (Monday) | 76 | USD 4,492 | USD 4,492 | 0 | USD 95 | USD 59.1053 | USD 57.8553 |
| 2025-04-25 (Friday) | 76 | USD 4,397 | USD 4,397 | 0 | USD -51 | USD 57.8553 | USD 58.5263 |
| 2025-04-24 (Thursday) | 76 | USD 4,448 | USD 4,448 | 0 | USD 43 | USD 58.5263 | USD 57.9605 |
| 2025-04-23 (Wednesday) | 76 | USD 4,405 | USD 4,405 | 0 | USD -7 | USD 57.9605 | USD 58.0526 |
| 2025-04-22 (Tuesday) | 76 | USD 4,412 | USD 4,412 | 0 | USD 127 | USD 58.0526 | USD 56.3816 |
| 2025-04-21 (Monday) | 76 | USD 4,285 | USD 4,285 | 0 | USD -80 | USD 56.3816 | USD 57.4342 |
| 2025-04-18 (Friday) | 76 | USD 4,365 | USD 4,365 | 0 | USD 0 | USD 57.4342 | USD 57.4342 |
| 2025-04-17 (Thursday) | 76 | USD 4,365 | USD 4,365 | 0 | USD -48 | USD 57.4342 | USD 58.0658 |
| 2025-04-16 (Wednesday) | 76 | USD 4,413 | USD 4,413 | 0 | USD 7 | USD 58.0658 | USD 57.9737 |
| 2025-04-15 (Tuesday) | 76 | USD 4,406 | USD 4,406 | 0 | USD -38 | USD 57.9737 | USD 58.4737 |
| 2025-04-14 (Monday) | 76 | USD 4,444 | USD 4,444 | 0 | USD 164 | USD 58.4737 | USD 56.3158 |
| 2025-04-11 (Friday) | 76 | USD 4,280 | USD 4,280 | 0 | USD 48 | USD 56.3158 | USD 55.6842 |
| 2025-04-10 (Thursday) | 76 | USD 4,232 | USD 4,232 | 0 | USD -48 | USD 55.6842 | USD 56.3158 |
| 2025-04-09 (Wednesday) | 76 | USD 4,280 | USD 4,280 | 0 | USD 157 | USD 56.3158 | USD 54.25 |
| 2025-04-08 (Tuesday) | 76 | USD 4,123 | USD 4,123 | 0 | USD -100 | USD 54.25 | USD 55.5658 |
| 2025-04-07 (Monday) | 76 | USD 4,223 | USD 4,223 | 0 | USD -211 | USD 55.5658 | USD 58.3421 |
| 2025-04-04 (Friday) | 76 | USD 4,434 | USD 4,434 | 0 | USD -326 | USD 58.3421 | USD 62.6316 |
| 2025-04-02 (Wednesday) | 76 | USD 4,760 | USD 4,760 | 0 | USD 41 | USD 62.6316 | USD 62.0921 |
| 2025-04-01 (Tuesday) | 76 | USD 4,719 | USD 4,719 | 0 | USD -1 | USD 62.0921 | USD 62.1053 |
| 2025-03-31 (Monday) | 76 | USD 4,720 | USD 4,720 | 0 | USD 75 | USD 62.1053 | USD 61.1184 |
| 2025-03-28 (Friday) | 76 | USD 4,645 | USD 4,645 | 0 | USD 62 | USD 61.1184 | USD 60.3026 |
| 2025-03-27 (Thursday) | 76 | USD 4,583 | USD 4,583 | 0 | USD 28 | USD 60.3026 | USD 59.9342 |
| 2025-03-26 (Wednesday) | 76 | USD 4,555 | USD 4,555 | 0 | USD 69 | USD 59.9342 | USD 59.0263 |
| 2025-03-25 (Tuesday) | 76 | USD 4,486 | USD 4,486 | 0 | USD -139 | USD 59.0263 | USD 60.8553 |
| 2025-03-24 (Monday) | 76 | USD 4,625 | USD 4,625 | 0 | USD -6 | USD 60.8553 | USD 60.9342 |
| 2025-03-21 (Friday) | 76 | USD 4,631 | USD 4,631 | 0 | USD -51 | USD 60.9342 | USD 61.6053 |
| 2025-03-20 (Thursday) | 76 | USD 4,682 | USD 4,682 | 0 | USD 8 | USD 61.6053 | USD 61.5 |
| 2025-03-19 (Wednesday) | 76 | USD 4,674 | USD 4,674 | 0 | USD -30 | USD 61.5 | USD 61.8947 |
| 2025-03-18 (Tuesday) | 76 | USD 4,704 | USD 4,704 | 0 | USD 30 | USD 61.8947 | USD 61.5 |
| 2025-03-17 (Monday) | 76 | USD 4,674 | USD 4,674 | 0 | USD 8 | USD 61.5 | USD 61.3947 |
| 2025-03-14 (Friday) | 76 | USD 4,666 | USD 4,666 | 0 | USD 98 | USD 61.3947 | USD 60.1053 |
| 2025-03-13 (Thursday) | 76 | USD 4,568 | USD 4,568 | 0 | USD 50 | USD 60.1053 | USD 59.4474 |
| 2025-03-12 (Wednesday) | 76 | USD 4,518 | USD 4,518 | 0 | USD -83 | USD 59.4474 | USD 60.5395 |
| 2025-03-11 (Tuesday) | 76 | USD 4,601 | USD 4,601 | 0 | USD -93 | USD 60.5395 | USD 61.7632 |
| 2025-03-10 (Monday) | 76 | USD 4,694 | USD 4,694 | 0 | USD 60 | USD 61.7632 | USD 60.9737 |
| 2025-03-07 (Friday) | 76 | USD 4,634 | USD 4,634 | 0 | USD 166 | USD 60.9737 | USD 58.7895 |
| 2025-03-05 (Wednesday) | 76 | USD 4,468 | USD 4,468 | 0 | USD -72 | USD 58.7895 | USD 59.7368 |
| 2025-03-04 (Tuesday) | 76 | USD 4,540 | USD 4,540 | 0 | USD -249 | USD 59.7368 | USD 63.0132 |
| 2025-03-03 (Monday) | 76 | USD 4,789 | USD 4,789 | 0 | USD 0 | USD 63.0132 | USD 63.0132 |
| 2025-02-28 (Friday) | 76 | USD 4,789 | USD 4,789 | 0 | USD 46 | USD 63.0132 | USD 62.4079 |
| 2025-02-27 (Thursday) | 76 | USD 4,743 | USD 4,743 | 0 | USD -80 | USD 62.4079 | USD 63.4605 |
| 2025-02-26 (Wednesday) | 76 | USD 4,823 | USD 4,823 | 0 | USD -26 | USD 63.4605 | USD 63.8026 |
| 2025-02-25 (Tuesday) | 76 | USD 4,849 | USD 4,849 | 0 | USD 59 | USD 63.8026 | USD 63.0263 |
| 2025-02-24 (Monday) | 76 | USD 4,790 | USD 4,790 | 0 | USD -26 | USD 63.0263 | USD 63.3684 |
| 2025-02-21 (Friday) | 76 | USD 4,816 | USD 4,816 | 0 | USD -1 | USD 63.3684 | USD 63.3816 |
| 2025-02-20 (Thursday) | 76 | USD 4,817 | USD 4,817 | 0 | USD 52 | USD 63.3816 | USD 62.6974 |
| 2025-02-19 (Wednesday) | 76 | USD 4,765 | USD 4,765 | 0 | USD 90 | USD 62.6974 | USD 61.5132 |
| 2025-02-18 (Tuesday) | 76 | USD 4,675 | USD 4,675 | 0 | USD -2 | USD 61.5132 | USD 61.5395 |
| 2025-02-17 (Monday) | 76 | USD 4,677 | USD 4,677 | 0 | USD 0 | USD 61.5395 | USD 61.5395 |
| 2025-02-14 (Friday) | 76 | USD 4,677 | USD 4,677 | 0 | USD -73 | USD 61.5395 | USD 62.5 |
| 2025-02-13 (Thursday) | 76 | USD 4,750 | USD 4,750 | 0 | USD 211 | USD 62.5 | USD 59.7237 |
| 2025-02-12 (Wednesday) | 76 | USD 4,539 | USD 4,539 | 0 | USD -132 | USD 59.7237 | USD 61.4605 |
| 2025-02-11 (Tuesday) | 76 | USD 4,671 | USD 4,671 | 0 | USD 74 | USD 61.4605 | USD 60.4868 |
| 2025-02-10 (Monday) | 76 | USD 4,597 | USD 4,597 | 0 | USD 81 | USD 60.4868 | USD 59.4211 |
| 2025-02-07 (Friday) | 76 | USD 4,516 | USD 4,516 | 0 | USD 37 | USD 59.4211 | USD 58.9342 |
| 2025-02-06 (Thursday) | 76 | USD 4,479 | USD 4,479 | 0 | USD 28 | USD 58.9342 | USD 58.5658 |
| 2025-02-05 (Wednesday) | 76 | USD 4,451 | USD 4,451 | 0 | USD 41 | USD 58.5658 | USD 58.0263 |
| 2025-02-04 (Tuesday) | 76 | USD 4,410 | USD 4,410 | 0 | USD -36 | USD 58.0263 | USD 58.5 |
| 2025-02-03 (Monday) | 76 | USD 4,446 | USD 4,446 | 0 | USD 62 | USD 58.5 | USD 57.6842 |
| 2025-01-31 (Friday) | 76 | USD 4,384 | USD 4,384 | 0 | USD 20 | USD 57.6842 | USD 57.4211 |
| 2025-01-30 (Thursday) | 76 | USD 4,364 | USD 4,364 | 0 | USD 11 | USD 57.4211 | USD 57.2763 |
| 2025-01-29 (Wednesday) | 76 | USD 4,353 | USD 4,353 | 0 | USD -31 | USD 57.2763 | USD 57.6842 |
| 2025-01-28 (Tuesday) | 76 | USD 4,384 | USD 4,384 | 0 | USD -41 | USD 57.6842 | USD 58.2237 |
| 2025-01-27 (Monday) | 76 | USD 4,425 | USD 4,425 | 0 | USD 145 | USD 58.2237 | USD 56.3158 |
| 2025-01-24 (Friday) | 76 | USD 4,280 | USD 4,280 | 28 | USD 1,581 | USD 56.3158 | USD 56.2292 |
| 2025-01-23 (Thursday) | 48 | USD 2,699 | USD 2,699 | 0 | USD 21 | USD 56.2292 | USD 55.7917 |
| 2025-01-22 (Wednesday) | 48 | USD 2,678 | USD 2,678 | | | | |
| 2025-01-21 (Tuesday) | 48 | USD 2,795 | USD 2,795 | | | | |
| 2025-01-20 (Monday) | 48 | USD 2,778 | USD 2,778 | | | | |
| 2025-01-17 (Friday) | 48 | USD 2,778 | USD 2,778 | | | | |
| 2025-01-16 (Thursday) | 48 | USD 2,790 | USD 2,790 | | | | |
| 2025-01-15 (Wednesday) | 48 | USD 2,717 | USD 2,717 | | | | |
| 2025-01-14 (Tuesday) | 48 | USD 2,687 | USD 2,687 | | | | |
| 2025-01-13 (Monday) | 48 | USD 2,681 | USD 2,681 | | | | |
| 2025-01-10 (Friday) | 48 | USD 2,670 | USD 2,670 | | | | |
| 2025-01-09 (Thursday) | 48 | USD 2,723 | USD 2,723 | | | | |
| 2025-01-09 (Thursday) | 48 | USD 2,723 | USD 2,723 | | | | |
| 2025-01-09 (Thursday) | 48 | USD 2,723 | USD 2,723 | | | | |
| 2025-01-08 (Wednesday) | 48 | USD 2,723 | USD 2,723 | | | | |
| 2025-01-08 (Wednesday) | 48 | USD 2,723 | USD 2,723 | | | | |
| 2025-01-08 (Wednesday) | 48 | USD 2,723 | USD 2,723 | | | | |
| 2025-01-02 (Thursday) | 48 | USD 2,752 | USD 2,752 | 0 | USD -154 | USD 57.3333 | USD 60.5417 |
| 2024-12-30 (Monday) | 48 | USD 2,750 | USD 2,750 | | | | |
| 2024-12-10 (Tuesday) | 48 | USD 2,906 | USD 2,906 | 0 | USD 14 | USD 60.5417 | USD 60.25 |
| 2024-12-09 (Monday) | 48 | USD 2,892 | USD 2,892 | 0 | USD 23 | USD 60.25 | USD 59.7708 |
| 2024-12-06 (Friday) | 48 | USD 2,869 | USD 2,869 | 0 | USD -90 | USD 59.7708 | USD 61.6458 |
| 2024-12-05 (Thursday) | 48 | USD 2,959 | USD 2,959 | -9 | USD -563 | USD 61.6458 | USD 61.7895 |
| 2024-12-04 (Wednesday) | 57 | USD 3,522 | USD 3,522 | 0 | USD 27 | USD 61.7895 | USD 61.3158 |
| 2024-12-03 (Tuesday) | 57 | USD 3,495 | USD 3,495 | 0 | USD -134 | USD 61.3158 | USD 63.6667 |
| 2024-12-02 (Monday) | 57 | USD 3,629 | USD 3,629 | 0 | USD -47 | USD 63.6667 | USD 64.4912 |
| 2024-11-29 (Friday) | 57 | USD 3,676 | USD 3,676 | 0 | USD -6 | USD 64.4912 | USD 64.5965 |
| 2024-11-28 (Thursday) | 57 | USD 3,682 | USD 3,682 | 0 | USD 0 | USD 64.5965 | USD 64.5965 |
| 2024-11-27 (Wednesday) | 57 | USD 3,682 | USD 3,682 | 0 | USD 58 | USD 64.5965 | USD 63.5789 |
| 2024-11-26 (Tuesday) | 57 | USD 3,624 | USD 3,624 | 0 | USD -23 | USD 63.5789 | USD 63.9825 |
| 2024-11-25 (Monday) | 57 | USD 3,647 | USD 3,647 | -26 | USD -1,614 | USD 63.9825 | USD 63.3855 |
| 2024-11-22 (Friday) | 83 | USD 5,261 | USD 5,261 | 0 | USD 53 | USD 63.3855 | USD 62.747 |
| 2024-11-21 (Thursday) | 83 | USD 5,208 | USD 5,208 | 0 | USD 94 | USD 62.747 | USD 61.6145 |
| 2024-11-20 (Wednesday) | 83 | USD 5,114 | USD 5,114 | 0 | USD -5 | USD 61.6145 | USD 61.6747 |
| 2024-11-19 (Tuesday) | 83 | USD 5,119 | USD 5,119 | 0 | USD -33 | USD 61.6747 | USD 62.0723 |
| 2024-11-18 (Monday) | 83 | USD 5,152 | USD 5,152 | 0 | USD 125 | USD 62.0723 | USD 60.5663 |
| 2024-11-12 (Tuesday) | 83 | USD 5,027 | USD 5,027 | 22 | USD 1,282 | USD 60.5663 | USD 61.3934 |
| 2024-11-08 (Friday) | 61 | USD 3,745 | USD 3,745 | 22 | USD 1,373 | USD 61.3934 | USD 60.8205 |
| 2024-11-07 (Thursday) | 39 | USD 2,372 | USD 2,372 | 0 | USD 5 | USD 60.8205 | USD 60.6923 |
| 2024-11-06 (Wednesday) | 39 | USD 2,367 | USD 2,367 | 0 | USD -54 | USD 60.6923 | USD 62.0769 |
| 2024-11-05 (Tuesday) | 39 | USD 2,421 | USD 2,421 | 0 | USD -52 | USD 62.0769 | USD 63.4103 |
| 2024-11-04 (Monday) | 39 | USD 2,473 | USD 2,473 | 0 | USD -10 | USD 63.4103 | USD 63.6667 |
| 2024-11-01 (Friday) | 39 | USD 2,483 | USD 2,483 | 0 | USD -85 | USD 63.6667 | USD 65.8462 |
| 2024-10-31 (Thursday) | 39 | USD 2,568 | USD 2,568 | 0 | USD 14 | USD 65.8462 | USD 65.4872 |
| 2024-10-30 (Wednesday) | 39 | USD 2,554 | USD 2,554 | 0 | USD 37 | USD 65.4872 | USD 64.5385 |
| 2024-10-29 (Tuesday) | 39 | USD 2,517 | USD 2,517 | 0 | USD -76 | USD 64.5385 | USD 66.4872 |
| 2024-10-28 (Monday) | 39 | USD 2,593 | USD 2,593 | 0 | USD 25 | USD 66.4872 | USD 65.8462 |
| 2024-10-25 (Friday) | 39 | USD 2,568 | USD 2,568 | 0 | USD -38 | USD 65.8462 | USD 66.8205 |
| 2024-10-24 (Thursday) | 39 | USD 2,606 | USD 2,606 | 0 | USD -11 | USD 66.8205 | USD 67.1026 |
| 2024-10-23 (Wednesday) | 39 | USD 2,617 | USD 2,617 | 0 | USD 34 | USD 67.1026 | USD 66.2308 |
| 2024-10-22 (Tuesday) | 39 | USD 2,583 | USD 2,583 | 0 | USD 4 | USD 66.2308 | USD 66.1282 |
| 2024-10-21 (Monday) | 39 | USD 2,579 | USD 2,579 | 0 | USD 0 | USD 66.1282 | USD 66.1282 |
| 2024-10-18 (Friday) | 39 | USD 2,579 | USD 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 holdingsShare Trades of ES by Blackrock for IE000YNE6S57
Show aggregate share trades of ES| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-01-24 | BUY | 28 | | | 56.316* | | 62.93 |
| 2024-12-05 | SELL | -9 | | | 61.646* | | 63.68 Profit of 573 on sale |
| 2024-11-25 | SELL | -26 | | | 63.983* | | 63.74 Profit of 1,657 on sale |
| 2024-11-12 | BUY | 22 | | | 60.566* | | 64.44 |
| 2024-11-08 | BUY | 22 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-31 | 587,904 | 0 | 908,805 | 64.7% |
| 2025-07-30 | 390,676 | 10 | 585,721 | 66.7% |
| 2025-07-29 | 334,854 | 31,089 | 634,665 | 52.8% |
| 2025-07-28 | 330,250 | 2,295 | 595,822 | 55.4% |
| 2025-07-25 | 288,644 | 82 | 571,736 | 50.5% |
| 2025-07-24 | 250,158 | 0 | 472,560 | 52.9% |
| 2025-07-23 | 290,233 | 24 | 546,365 | 53.1% |
| 2025-07-22 | 211,772 | 238 | 518,608 | 40.8% |
| 2025-07-21 | 160,350 | 0 | 428,301 | 37.4% |
| 2025-07-18 | 257,228 | 4 | 763,072 | 33.7% |
| 2025-07-17 | 293,362 | 0 | 745,450 | 39.4% |
| 2025-07-16 | 244,688 | 19,240 | 708,865 | 34.5% |
| 2025-07-15 | 207,620 | 0 | 437,703 | 47.4% |
| 2025-07-14 | 222,024 | 0 | 639,579 | 34.7% |
| 2025-07-11 | 294,680 | 0 | 585,074 | 50.4% |
| 2025-07-10 | 164,043 | 26 | 296,066 | 55.4% |
| 2025-07-09 | 551,616 | 162,950 | 721,009 | 76.5% |
| 2025-07-08 | 364,800 | 68 | 544,813 | 67.0% |
| 2025-07-07 | 320,819 | 0 | 530,676 | 60.5% |
| 2025-07-03 | 293,514 | 0 | 622,893 | 47.1% |
| 2025-07-02 | 405,692 | 45 | 717,430 | 56.5% |
| 2025-07-01 | 352,672 | 9,459 | 743,142 | 47.5% |
| 2025-06-30 | 757,953 | 334 | 1,437,889 | 52.7% |
| 2025-06-27 | 497,673 | 0 | 823,421 | 60.4% |
| 2025-06-26 | 365,358 | 9,156 | 866,756 | 42.2% |
| 2025-06-25 | 312,260 | 0 | 808,647 | 38.6% |
| 2025-06-24 | 278,361 | 227 | 1,029,272 | 27.0% |
| 2025-06-23 | 214,837 | 0 | 1,041,071 | 20.6% |
| 2025-06-20 | 227,151 | 3 | 884,307 | 25.7% |
| 2025-06-18 | 377,527 | 6 | 863,827 | 43.7% |
| 2025-06-17 | 361,522 | 312 | 738,281 | 49.0% |
| 2025-06-16 | 303,279 | 18 | 494,772 | 61.3% |
| 2025-06-13 | 214,411 | 0 | 487,847 | 44.0% |
| 2025-06-12 | 148,201 | 0 | 446,512 | 33.2% |
| 2025-06-11 | 183,722 | 3 | 469,702 | 39.1% |
| 2025-06-10 | 372,878 | 74 | 595,385 | 62.6% |
| 2025-06-09 | 419,040 | 0 | 681,994 | 61.4% |
| 2025-06-06 | 423,832 | 0 | 1,048,121 | 40.4% |
| 2025-06-05 | 592,698 | 0 | 1,618,641 | 36.6% |
| 2025-06-04 | 392,602 | 0 | 873,886 | 44.9% |
| 2025-06-03 | 520,919 | 27 | 1,159,103 | 44.9% |
| 2025-06-02 | 341,571 | 451 | 546,784 | 62.5% |
| 2025-05-30 | 604,734 | 0 | 962,790 | 62.8% |
| 2025-05-29 | 351,672 | 0 | 655,434 | 53.7% |
| 2025-05-28 | 244,746 | 58 | 507,929 | 48.2% |
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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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.