Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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

Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 20:40:42
Stocks Pressured by Rising Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 14:45:27
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 13:59:45
Stocks Pressured by Rising Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 12:38:54
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-19 08:05:56
Chicago Partners Investment Group LLC Makes New Investment in Eversource Energy (NYSE:ES): Chicago Partners Investment Group LLC purchased a new position in Eversource Energy (NYSE:ES – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 3,245 shares of the utilities provider’s stock, valued at approximately $202,000. A number of other large investors have also […] - 2025-08-13 04:52:49
Eversource Energy (NYSE:ES) Stock Holdings Cut by US Bancorp DE: US Bancorp DE lessened its position in Eversource Energy (NYSE:ES – Free Report) by 4.1% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 35,056 shares of the utilities provider’s stock after selling 1,511 shares during the period. US Bancorp DE’s holdings in Eversource Energy were […] - 2025-08-08 05:26:50
LPL Financial LLC Has $22.80 Million Stock Position in Eversource Energy (NYSE:ES): LPL Financial LLC increased its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 42.9% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 367,079 shares of the utilities provider’s stock after purchasing an additional 110,185 shares during the period. LPL Financial LLC owned 0.10% of […] - 2025-08-05 05:14:50
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 06:04:52
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 05:26:45
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 07:23:18
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 04:48:58
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 07:26:46
10 Under-the-Radar Utility Stocks with Incredible Growth Potential: Key PointsUtility stocks have not, historically, been known as growth investments. - 2025-07-08 05:05:00
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 05:30:56
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 05:23:03
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 04:59:05
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 15:51:17
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 06:44:45
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 06:02:55

iShares Core S&P 500 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
2025-12-02 (Tuesday)	128,110	USD 8,494,974	USD 8,494,974	0	USD -30,747	USD 66.31	USD 66.55
2025-12-01 (Monday)	128,110	USD 8,525,721	USD 8,525,721	-51	USD 74,785	USD 66.55	USD 65.94
2025-11-25 (Tuesday)	128,161	USD 8,450,936	USD 8,450,936	-441	USD 4,357	USD 65.94	USD 65.68
2025-11-24 (Monday)	128,602	USD 8,446,579	USD 8,446,579	0	USD 145,320	USD 65.68	USD 64.55
2025-11-21 (Friday)	128,602	USD 8,301,259	USD 8,301,259	-49	USD 125,488	USD 64.55	USD 63.55
2025-11-20 (Thursday)	128,651	USD 8,175,771	USD 8,175,771	0	USD -219,993	USD 63.55	USD 65.26
2025-11-19 (Wednesday)	128,651	USD 8,395,764	USD 8,395,764	-98	USD -1,201,186	USD 65.26	USD 74.54
2025-11-18 (Tuesday)	128,749	USD 9,596,950	USD 9,596,950	-147	USD 54,779	USD 74.54	USD 74.03
2025-11-17 (Monday)	128,896	USD 9,542,171	USD 9,542,171	-196	USD 29,382	USD 74.03	USD 73.69

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 IE0031442068

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
2025-12-01 SELL -51 67.430 66.010 66.152 USD -3,374 62.59 Loss of -182 on sale
2025-11-25 SELL -441 66.150 65.340 65.421 USD -28,851 62.57 Loss of -1,257 on sale
2025-11-21 SELL -49 65.070 63.550 63.702 USD -3,121 62.55 Loss of -57 on sale
2025-11-19 SELL -98 71.540 64.840 65.510 USD -6,420 62.53 Loss of -292 on sale
2025-11-18 SELL -147 74.660 73.960 74.030 USD -10,882 62.48 Loss of -1,698 on sale
2025-11-17 SELL -196 74.240 73.440 73.520 USD -14,410 62.42 Loss of -2,175 on sale
2025-11-13 SELL -392 74.216 73.130 73.239 USD -28,710 62.37 Loss of -4,260 on sale
2025-11-11 SELL -98 73.480 72.380 72.490 USD -7,104 62.32 Loss of -997 on sale
2025-11-10 SELL -294 73.050 71.605 71.750 USD -21,094 62.27 Loss of -2,786 on sale
2025-11-06 SELL -98 73.110 71.150 71.346 USD -6,992 62.23 Loss of -893 on sale
2025-11-04 SELL -196 74.910 73.580 73.713 USD -14,448 62.18 Loss of -2,261 on sale
2025-10-22 SELL -49 73.120 73.550 73.507 USD -3,602 62.13 Loss of -558 on sale
2025-10-21 SELL -98 73.210 74.190 74.092 USD -7,261 62.07 Loss of -1,178 on sale
2025-10-16 BUY 49 71.360 72.670 72.539 USD 3,554 62.03
2025-10-14 SELL -147 70.590 71.300 71.229 USD -10,471 61.94 Loss of -1,366 on sale
2025-10-13 SELL -196 70.970 72.080 71.969 USD -14,106 61.90 Loss of -1,974 on sale
2025-09-25 BUY 49 68.500 69.520 69.418 USD 3,401 61.68
2025-09-24 SELL -147 69.100 69.640 69.586 USD -10,229 61.64 Loss of -1,167 on sale
2025-09-18 BUY 49 63.880 64.150 64.123 USD 3,142 61.63
2025-09-17 BUY 49 63.300 64.180 64.092 USD 3,141 61.63
2025-08-19 SELL -98 65.710 65.730 65.728 USD -6,441 61.56 Loss of -409 on sale
2025-08-15 SELL -49 65.530 65.810 65.782 USD -3,223 61.52 Loss of -209 on sale
2025-08-13 SELL -245 66.300 66.310 66.309 USD -16,246 61.49 Loss of -1,179 on sale
2025-08-12 SELL -637 65.820 65.850 65.847 USD -41,945 61.47 Loss of -2,787 on sale
2025-08-07 SELL -735 65.930 66.260 66.227 USD -48,677 61.45 Loss of -3,512 on sale
2025-08-05 BUY 49 65.880 67.090 66.969 USD 3,281 61.40
2025-07-31 BUY 147 66.100 66.300 66.280 USD 9,743 61.38
2025-07-28 BUY 49 65.180 66.570 66.431 USD 3,255 61.31
2025-07-25 SELL -98 66.620 66.790 66.773 USD -6,544 61.28 Loss of -539 on sale
2025-07-18 BUY 49 65.410 65.550 65.536 USD 3,211 61.17
2025-07-14 SELL -49 65.380 66.190 66.109 USD -3,239 61.09 Loss of -246 on sale
2025-07-08 SELL -98 64.560 64.780 64.758 USD -6,346 61.02 Loss of -367 on sale
2025-07-02 BUY 294 64.450 64.950 64.900 USD 19,081 60.93
2025-06-24 SELL -98 63.840 64.110 64.083 USD -6,280 60.86 Loss of -316 on sale
2025-06-23 SELL -49 63.370 63.770 63.730 USD -3,123 60.85 Loss of -141 on sale
2025-06-20 SELL -294 62.520 63.360 63.276 USD -18,603 60.84 Loss of -717 on sale
2025-06-12 SELL -147 65.800 66.090 66.061 USD -9,711 60.77 Loss of -778 on sale
2025-06-06 BUY 49 65.490 65.560 65.553 USD 3,212 60.64
2025-06-02 SELL -147 64.920 64.960 64.956 USD -9,549 60.53 Loss of -651 on sale
2025-05-29 SELL -49 64.090 64.260 64.243 USD -3,148 60.47 Loss of -185 on sale
2025-05-27 BUY 49 64.610 64.910 64.880 USD 3,179 60.42
2025-05-23 BUY 49 63.460 63.490 63.487 USD 3,111 60.38
2025-05-21 SELL -147 63.960 65.360 65.220 USD -9,587 60.34 Loss of -718 on sale
2025-05-15 BUY 196 62.380 62.490 62.479 USD 12,246 60.24
2025-05-14 SELL -294 61.350 62.450 62.340 USD -18,328 60.23 Loss of -619 on sale
2025-05-13 SELL -588 62.910 63.510 63.450 USD -37,309 60.21 Loss of -1,903 on sale
2025-05-07 SELL -147 62.240 62.840 62.780 USD -9,229 60.14 Loss of -388 on sale
2025-05-02 SELL -49 58.830 59.500 59.433 USD -2,912 60.17 Profit of 36 on sale
2025-04-29 SELL -147 59.420 59.610 59.591 USD -8,760 60.19 Profit of 88 on sale
2025-04-24 BUY 49 58.530 58.920 58.881 USD 2,885 60.23
2025-04-22 BUY 196 58.050 58.360 58.329 USD 11,432 60.27
2025-04-16 BUY 49 58.060 59.080 58.978 USD 2,890 60.37
2025-04-15 BUY 49 57.980 58.930 58.835 USD 2,883 60.39
2025-04-11 BUY 98 56.320 56.550 56.527 USD 5,540 60.44
2025-04-09 BUY 245 56.310 56.530 56.508 USD 13,844 60.52
2025-04-08 BUY 735 54.250 56.990 56.716 USD 41,686 60.57
2025-04-07 SELL -343 55.560 57.450 57.261 USD -19,641 60.62 Profit of 1,152 on sale
2025-04-04 SELL -735 58.340 62.830 62.381 USD -45,850 60.64 Loss of -1,279 on sale
2025-04-02 SELL -147 62.630 62.820 62.801 USD -9,232 60.62 Loss of -320 on sale
2025-04-01 SELL -49 62.090 62.260 62.243 USD -3,050 60.61 Loss of -80 on sale
2025-03-31 SELL -98 62.110 62.350 62.326 USD -6,108 60.59 Loss of -170 on sale
2025-03-28 BUY 98 61.120 61.700 61.642 USD 6,041 60.59
2025-03-25 BUY 147 59.020 60.830 60.649 USD 8,915 60.61
2025-03-24 BUY 196 60.860 61.450 61.391 USD 12,033 60.61
2025-03-21 SELL -98 60.930 62.090 61.974 USD -6,073 60.61 Loss of -134 on sale
2025-03-20 BUY 98 61.600 62.050 62.005 USD 6,076 60.60
2025-03-19 BUY 196 61.500 62.250 62.175 USD 12,186 60.59
2025-03-17 SELL -147 61.500 62.390 62.301 USD -9,158 60.57 Loss of -255 on sale
2025-03-14 SELL -98 61.390 61.690 61.660 USD -6,043 60.56 Loss of -108 on sale
2025-03-13 SELL -294 60.110 60.500 60.461 USD -17,776 60.56 Profit of 30 on sale
2025-03-11 SELL -343 60.540 61.760 61.638 USD -21,142 60.57 Loss of -365 on sale
2025-03-10 SELL -196 61.760 62.890 62.777 USD -12,304 60.56 Loss of -434 on sale
2025-03-06 SELL -196 58.710 58.930 58.908 USD -11,546 60.58 Profit of 327 on sale
2025-03-05 SELL -294 58.790 60.250 60.104 USD -17,671 60.60 Profit of 145 on sale
2025-03-04 SELL -392 59.740 62.700 62.404 USD -24,462 60.61 Loss of -704 on sale
2025-02-28 SELL -245 63.010 63.570 63.514 USD -15,561 60.55 Loss of -726 on sale
2025-02-26 BUY 98 63.460 63.960 63.910 USD 6,263 60.49
2025-02-24 BUY 98 63.030 63.890 63.804 USD 6,253 60.42
2025-02-21 BUY 49 63.370 63.630 63.604 USD 3,117 60.38
2025-02-20 SELL -147 63.380 63.580 63.560 USD -9,343 60.35 Loss of -472 on sale
2025-02-14 SELL -49 61.540 63.170 63.007 USD -3,087 60.27 Loss of -134 on sale
2025-02-13 SELL -637 62.500 63.470 63.373 USD -40,369 60.24 Loss of -1,997 on sale
2025-02-12 SELL -49 59.720 60.700 60.602 USD -2,969 60.25 Loss of -17 on sale
2025-02-06 SELL -196 58.940 59.040 59.030 USD -11,570 60.26 Profit of 240 on sale
2025-02-05 BUY 49 58.570 59.110 59.056 USD 2,894 60.28
2025-02-04 BUY 343 58.030 58.350 58.318 USD 20,003 60.31
2025-01-29 SELL -343 57.280 58.060 57.982 USD -19,888 60.48 Profit of 856 on sale
2025-01-28 BUY 98 57.690 59.590 59.400 USD 5,821 60.52
2025-01-24 BUY 49 56.320 56.400 56.392 USD 2,763 60.63
2025-01-22 BUY 98 55.790 57.950 57.734 USD 5,658 60.79
2025-01-16 BUY 98 58.120 58.160 58.156 USD 5,699 61.00
2025-01-15 BUY 49 56.610 57.350 57.276 USD 2,807 61.08
2025-01-10 BUY 98 55.630 56.780 56.665 USD 5,553 61.39
2025-01-02 BUY 147 57.340 58.040 57.970 USD 8,522 61.68
2024-12-31 BUY 98 57.430 57.750 57.718 USD 5,656 61.77
2024-12-27 BUY 49 57.320 57.800 57.752 USD 2,830 61.97
2024-12-20 BUY 5,540 56.950 57.140 57.121 USD 316,450 62.45
2024-12-19 BUY 48 55.900 56.860 56.764 USD 2,725 62.62
2024-12-18 SELL -48 56.160 58.050 57.861 USD -2,777 62.79 Profit of 237 on sale
2024-12-17 BUY 96 58.510 59.030 58.978 USD 5,662 62.91
2024-12-13 BUY 48 59.520 60.140 60.078 USD 2,884 63.14
2024-12-10 BUY 48 60.540 60.920 60.882 USD 2,922 63.31
2024-12-06 SELL -96 59.780 61.880 61.670 USD -5,920 63.53 Profit of 178 on sale
2024-12-05 BUY 48 61.640 62.200 62.144 USD 2,983 63.59
2024-12-04 SELL -384 61.790 62.770 62.672 USD -24,066 63.65 Profit of 376 on sale
2024-12-03 BUY 144 61.310 63.550 63.326 USD 9,119 63.74
2024-12-02 BUY 240 63.670 64.490 64.408 USD 15,458 63.74
2024-11-27 BUY 48 64.590 65.210 65.148 USD 3,127 63.64
2024-11-26 BUY 336 63.580 63.850 63.823 USD 21,445 63.64
2024-11-21 BUY 144 62.750 62.800 62.795 USD 9,042 63.68
2024-11-20 BUY 96 61.610 61.640 61.637 USD 5,917 63.79
2024-11-19 BUY 48 61.670 61.890 61.868 USD 2,970 63.90
2024-11-18 BUY 96 62.070 62.270 62.250 USD 5,976 64.01
2024-11-12 BUY 192 60.570 61.000 60.957 USD 11,704 64.23
2024-11-11 BUY 96 61.090 61.530 61.486 USD 5,903 64.44
2024-11-08 BUY 384 61.400 61.610 61.589 USD 23,650 64.65
2024-11-07 BUY 336 60.820 61.760 61.666 USD 20,720 64.95
2024-11-06 BUY 384 60.700 61.770 61.663 USD 23,679 65.30
2024-11-05 SELL -96 62.070 63.330 63.204 USD -6,068 65.60 Profit of 230 on sale
2024-11-04 BUY 96 63.400 64.160 64.084 USD 6,152 65.82
2024-11-01 BUY 336 63.670 66.240 65.983 USD 22,170 66.05
2024-10-28 BUY 240 66.490 66.840 66.805 USD 16,033 66.42
2024-10-25 BUY 528 65.840 67.140 67.010 USD 35,381 66.57
2024-10-23 SELL -48 67.090 67.150 67.144 USD -3,223 66.18 Loss of -46 on sale
2024-10-21 BUY 48 66.130 66.490 66.454 USD 3,190 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-51	67.430	66.010	66.152	USD -3,374	62.59 Loss of -182 on sale
2025-11-25	SELL	-441	66.150	65.340	65.421	USD -28,851	62.57 Loss of -1,257 on sale
2025-11-21	SELL	-49	65.070	63.550	63.702	USD -3,121	62.55 Loss of -57 on sale
2025-11-19	SELL	-98	71.540	64.840	65.510	USD -6,420	62.53 Loss of -292 on sale
2025-11-18	SELL	-147	74.660	73.960	74.030	USD -10,882	62.48 Loss of -1,698 on sale
2025-11-17	SELL	-196	74.240	73.440	73.520	USD -14,410	62.42 Loss of -2,175 on sale
2025-11-13	SELL	-392	74.216	73.130	73.239	USD -28,710	62.37 Loss of -4,260 on sale
2025-11-11	SELL	-98	73.480	72.380	72.490	USD -7,104	62.32 Loss of -997 on sale
2025-11-10	SELL	-294	73.050	71.605	71.750	USD -21,094	62.27 Loss of -2,786 on sale
2025-11-06	SELL	-98	73.110	71.150	71.346	USD -6,992	62.23 Loss of -893 on sale
2025-11-04	SELL	-196	74.910	73.580	73.713	USD -14,448	62.18 Loss of -2,261 on sale
2025-10-22	SELL	-49	73.120	73.550	73.507	USD -3,602	62.13 Loss of -558 on sale
2025-10-21	SELL	-98	73.210	74.190	74.092	USD -7,261	62.07 Loss of -1,178 on sale
2025-10-16	BUY	49	71.360	72.670	72.539	USD 3,554	62.03
2025-10-14	SELL	-147	70.590	71.300	71.229	USD -10,471	61.94 Loss of -1,366 on sale
2025-10-13	SELL	-196	70.970	72.080	71.969	USD -14,106	61.90 Loss of -1,974 on sale
2025-09-25	BUY	49	68.500	69.520	69.418	USD 3,401	61.68
2025-09-24	SELL	-147	69.100	69.640	69.586	USD -10,229	61.64 Loss of -1,167 on sale
2025-09-18	BUY	49	63.880	64.150	64.123	USD 3,142	61.63
2025-09-17	BUY	49	63.300	64.180	64.092	USD 3,141	61.63
2025-08-19	SELL	-98	65.710	65.730	65.728	USD -6,441	61.56 Loss of -409 on sale
2025-08-15	SELL	-49	65.530	65.810	65.782	USD -3,223	61.52 Loss of -209 on sale
2025-08-13	SELL	-245	66.300	66.310	66.309	USD -16,246	61.49 Loss of -1,179 on sale
2025-08-12	SELL	-637	65.820	65.850	65.847	USD -41,945	61.47 Loss of -2,787 on sale
2025-08-07	SELL	-735	65.930	66.260	66.227	USD -48,677	61.45 Loss of -3,512 on sale
2025-08-05	BUY	49	65.880	67.090	66.969	USD 3,281	61.40
2025-07-31	BUY	147	66.100	66.300	66.280	USD 9,743	61.38
2025-07-28	BUY	49	65.180	66.570	66.431	USD 3,255	61.31
2025-07-25	SELL	-98	66.620	66.790	66.773	USD -6,544	61.28 Loss of -539 on sale
2025-07-18	BUY	49	65.410	65.550	65.536	USD 3,211	61.17
2025-07-14	SELL	-49	65.380	66.190	66.109	USD -3,239	61.09 Loss of -246 on sale
2025-07-08	SELL	-98	64.560	64.780	64.758	USD -6,346	61.02 Loss of -367 on sale
2025-07-02	BUY	294	64.450	64.950	64.900	USD 19,081	60.93
2025-06-24	SELL	-98	63.840	64.110	64.083	USD -6,280	60.86 Loss of -316 on sale
2025-06-23	SELL	-49	63.370	63.770	63.730	USD -3,123	60.85 Loss of -141 on sale
2025-06-20	SELL	-294	62.520	63.360	63.276	USD -18,603	60.84 Loss of -717 on sale
2025-06-12	SELL	-147	65.800	66.090	66.061	USD -9,711	60.77 Loss of -778 on sale
2025-06-06	BUY	49	65.490	65.560	65.553	USD 3,212	60.64
2025-06-02	SELL	-147	64.920	64.960	64.956	USD -9,549	60.53 Loss of -651 on sale
2025-05-29	SELL	-49	64.090	64.260	64.243	USD -3,148	60.47 Loss of -185 on sale
2025-05-27	BUY	49	64.610	64.910	64.880	USD 3,179	60.42
2025-05-23	BUY	49	63.460	63.490	63.487	USD 3,111	60.38
2025-05-21	SELL	-147	63.960	65.360	65.220	USD -9,587	60.34 Loss of -718 on sale
2025-05-15	BUY	196	62.380	62.490	62.479	USD 12,246	60.24
2025-05-14	SELL	-294	61.350	62.450	62.340	USD -18,328	60.23 Loss of -619 on sale
2025-05-13	SELL	-588	62.910	63.510	63.450	USD -37,309	60.21 Loss of -1,903 on sale
2025-05-07	SELL	-147	62.240	62.840	62.780	USD -9,229	60.14 Loss of -388 on sale
2025-05-02	SELL	-49	58.830	59.500	59.433	USD -2,912	60.17 Profit of 36 on sale
2025-04-29	SELL	-147	59.420	59.610	59.591	USD -8,760	60.19 Profit of 88 on sale
2025-04-24	BUY	49	58.530	58.920	58.881	USD 2,885	60.23
2025-04-22	BUY	196	58.050	58.360	58.329	USD 11,432	60.27
2025-04-16	BUY	49	58.060	59.080	58.978	USD 2,890	60.37
2025-04-15	BUY	49	57.980	58.930	58.835	USD 2,883	60.39
2025-04-11	BUY	98	56.320	56.550	56.527	USD 5,540	60.44
2025-04-09	BUY	245	56.310	56.530	56.508	USD 13,844	60.52
2025-04-08	BUY	735	54.250	56.990	56.716	USD 41,686	60.57
2025-04-07	SELL	-343	55.560	57.450	57.261	USD -19,641	60.62 Profit of 1,152 on sale
2025-04-04	SELL	-735	58.340	62.830	62.381	USD -45,850	60.64 Loss of -1,279 on sale
2025-04-02	SELL	-147	62.630	62.820	62.801	USD -9,232	60.62 Loss of -320 on sale
2025-04-01	SELL	-49	62.090	62.260	62.243	USD -3,050	60.61 Loss of -80 on sale
2025-03-31	SELL	-98	62.110	62.350	62.326	USD -6,108	60.59 Loss of -170 on sale
2025-03-28	BUY	98	61.120	61.700	61.642	USD 6,041	60.59
2025-03-25	BUY	147	59.020	60.830	60.649	USD 8,915	60.61
2025-03-24	BUY	196	60.860	61.450	61.391	USD 12,033	60.61
2025-03-21	SELL	-98	60.930	62.090	61.974	USD -6,073	60.61 Loss of -134 on sale
2025-03-20	BUY	98	61.600	62.050	62.005	USD 6,076	60.60
2025-03-19	BUY	196	61.500	62.250	62.175	USD 12,186	60.59
2025-03-17	SELL	-147	61.500	62.390	62.301	USD -9,158	60.57 Loss of -255 on sale
2025-03-14	SELL	-98	61.390	61.690	61.660	USD -6,043	60.56 Loss of -108 on sale
2025-03-13	SELL	-294	60.110	60.500	60.461	USD -17,776	60.56 Profit of 30 on sale
2025-03-11	SELL	-343	60.540	61.760	61.638	USD -21,142	60.57 Loss of -365 on sale
2025-03-10	SELL	-196	61.760	62.890	62.777	USD -12,304	60.56 Loss of -434 on sale
2025-03-06	SELL	-196	58.710	58.930	58.908	USD -11,546	60.58 Profit of 327 on sale
2025-03-05	SELL	-294	58.790	60.250	60.104	USD -17,671	60.60 Profit of 145 on sale
2025-03-04	SELL	-392	59.740	62.700	62.404	USD -24,462	60.61 Loss of -704 on sale
2025-02-28	SELL	-245	63.010	63.570	63.514	USD -15,561	60.55 Loss of -726 on sale
2025-02-26	BUY	98	63.460	63.960	63.910	USD 6,263	60.49
2025-02-24	BUY	98	63.030	63.890	63.804	USD 6,253	60.42
2025-02-21	BUY	49	63.370	63.630	63.604	USD 3,117	60.38
2025-02-20	SELL	-147	63.380	63.580	63.560	USD -9,343	60.35 Loss of -472 on sale
2025-02-14	SELL	-49	61.540	63.170	63.007	USD -3,087	60.27 Loss of -134 on sale
2025-02-13	SELL	-637	62.500	63.470	63.373	USD -40,369	60.24 Loss of -1,997 on sale
2025-02-12	SELL	-49	59.720	60.700	60.602	USD -2,969	60.25 Loss of -17 on sale
2025-02-06	SELL	-196	58.940	59.040	59.030	USD -11,570	60.26 Profit of 240 on sale
2025-02-05	BUY	49	58.570	59.110	59.056	USD 2,894	60.28
2025-02-04	BUY	343	58.030	58.350	58.318	USD 20,003	60.31
2025-01-29	SELL	-343	57.280	58.060	57.982	USD -19,888	60.48 Profit of 856 on sale
2025-01-28	BUY	98	57.690	59.590	59.400	USD 5,821	60.52
2025-01-24	BUY	49	56.320	56.400	56.392	USD 2,763	60.63
2025-01-22	BUY	98	55.790	57.950	57.734	USD 5,658	60.79
2025-01-16	BUY	98	58.120	58.160	58.156	USD 5,699	61.00
2025-01-15	BUY	49	56.610	57.350	57.276	USD 2,807	61.08
2025-01-10	BUY	98	55.630	56.780	56.665	USD 5,553	61.39
2025-01-02	BUY	147	57.340	58.040	57.970	USD 8,522	61.68
2024-12-31	BUY	98	57.430	57.750	57.718	USD 5,656	61.77
2024-12-27	BUY	49	57.320	57.800	57.752	USD 2,830	61.97
2024-12-20	BUY	5,540	56.950	57.140	57.121	USD 316,450	62.45
2024-12-19	BUY	48	55.900	56.860	56.764	USD 2,725	62.62
2024-12-18	SELL	-48	56.160	58.050	57.861	USD -2,777	62.79 Profit of 237 on sale
2024-12-17	BUY	96	58.510	59.030	58.978	USD 5,662	62.91
2024-12-13	BUY	48	59.520	60.140	60.078	USD 2,884	63.14
2024-12-10	BUY	48	60.540	60.920	60.882	USD 2,922	63.31
2024-12-06	SELL	-96	59.780	61.880	61.670	USD -5,920	63.53 Profit of 178 on sale
2024-12-05	BUY	48	61.640	62.200	62.144	USD 2,983	63.59
2024-12-04	SELL	-384	61.790	62.770	62.672	USD -24,066	63.65 Profit of 376 on sale
2024-12-03	BUY	144	61.310	63.550	63.326	USD 9,119	63.74
2024-12-02	BUY	240	63.670	64.490	64.408	USD 15,458	63.74
2024-11-27	BUY	48	64.590	65.210	65.148	USD 3,127	63.64
2024-11-26	BUY	336	63.580	63.850	63.823	USD 21,445	63.64
2024-11-21	BUY	144	62.750	62.800	62.795	USD 9,042	63.68
2024-11-20	BUY	96	61.610	61.640	61.637	USD 5,917	63.79
2024-11-19	BUY	48	61.670	61.890	61.868	USD 2,970	63.90
2024-11-18	BUY	96	62.070	62.270	62.250	USD 5,976	64.01
2024-11-12	BUY	192	60.570	61.000	60.957	USD 11,704	64.23
2024-11-11	BUY	96	61.090	61.530	61.486	USD 5,903	64.44
2024-11-08	BUY	384	61.400	61.610	61.589	USD 23,650	64.65
2024-11-07	BUY	336	60.820	61.760	61.666	USD 20,720	64.95
2024-11-06	BUY	384	60.700	61.770	61.663	USD 23,679	65.30
2024-11-05	SELL	-96	62.070	63.330	63.204	USD -6,068	65.60 Profit of 230 on sale
2024-11-04	BUY	96	63.400	64.160	64.084	USD 6,152	65.82
2024-11-01	BUY	336	63.670	66.240	65.983	USD 22,170	66.05
2024-10-28	BUY	240	66.490	66.840	66.805	USD 16,033	66.42
2024-10-25	BUY	528	65.840	67.140	67.010	USD 35,381	66.57
2024-10-23	SELL	-48	67.090	67.150	67.144	USD -3,223	66.18 Loss of -46 on sale
2024-10-21	BUY	48	66.130	66.490	66.454	USD 3,190	0.00

* (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
2025-09-19	2,029,576	1,979	4,740,053	42.8%
2025-09-18	346,552	1	1,364,202	25.4%
2025-09-17	360,006	408	820,165	43.9%
2025-09-16	375,269	102	913,978	41.1%
2025-09-15	484,851	394	845,012	57.4%
2025-09-12	534,510	0	775,191	69.0%
2025-09-11	329,763	0	834,988	39.5%
2025-09-10	581,182	4,515	1,220,534	47.6%
2025-09-09	661,146	0	999,543	66.1%
2025-09-08	421,700	0	909,652	46.4%
2025-09-05	264,756	0	564,528	46.9%
2025-09-04	432,653	75	690,537	62.7%
2025-09-03	373,615	13	689,971	54.1%
2025-09-02	269,656	595	692,837	38.9%
2025-08-29	254,256	25	542,549	46.9%
2025-08-28	339,042	0	576,308	58.8%
2025-08-27	415,390	100	793,487	52.3%
2025-08-26	513,644	429	1,270,919	40.4%
2025-08-25	1,535,984	1,110	2,812,531	54.6%
2025-08-22	227,283	452	640,247	35.5%
2025-08-21	154,825	0	422,624	36.6%
2025-08-20	257,431	0	518,793	49.6%
2025-08-19	159,908	0	352,087	45.4%
2025-08-18	281,767	15	570,682	49.4%
2025-08-15	238,451	182	708,232	33.7%
2025-08-14	297,477	14	877,348	33.9%
2025-08-13	182,659	10	351,281	52.0%
2025-08-12	304,111	103	572,762	53.1%
2025-08-11	299,955	0	712,447	42.1%
2025-08-08	151,024	0	602,009	25.1%
2025-08-07	243,044	0	506,436	48.0%
2025-08-06	349,908	101	533,598	65.6%
2025-08-05	294,008	5	530,234	55.4%
2025-08-04	404,019	581	665,248	60.7%
2025-08-01	457,835	1,399	961,644	47.6%
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%

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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Note: 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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE