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

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
Eversource Energy (NYSE:ES) Shares Acquired by Envestnet Asset Management Inc.: Envestnet Asset Management Inc. increased its stake in shares of Eversource Energy (NYSE:ES – Free Report) by 52.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 377,186 shares of the utilities provider’s stock after purchasing an additional 129,553 shares during the […] - 2025-04-15 08:15:08
Eversource Energy (NYSE:ES) Stock Rating Upgraded by StockNews.com: StockNews.com upgraded shares of Eversource Energy (NYSE:ES – Free Report) from a sell rating to a hold rating in a research note released on Monday morning. A number of other equities research analysts have also issued reports on the stock. Scotiabank cut their price target on shares of Eversource Energy from $56.00 to $55.00 and […] - 2025-04-15 05:36:46
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($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 ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Fund Update: Vest Financial, LLC Just Disclosed New Holdings: Vest Financial, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-11 10:35:06
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($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
4,277 Shares in Eversource Energy (NYSE:ES) Purchased by Orion Portfolio Solutions LLC: Orion Portfolio Solutions LLC acquired a new stake in shares of Eversource Energy (NYSE:ES – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 4,277 shares of the utilities provider’s stock, valued at approximately $246,000. Other large investors have also bought and […] - 2025-04-11 09:06:55
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($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
How The Pieces Add Up: XLU Headed For $86: 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. - 2025-04-08 10:59:45
Eversource Energy (NYSE:ES) Stock Position Lowered by Schroder Investment Management Group: Schroder Investment Management Group trimmed its position in shares of Eversource Energy (NYSE:ES – Free Report) by 21.3% during the 4th quarter, HoldingsChannel reports. The firm owned 45,066 shares of the utilities provider’s stock after selling 12,196 shares during the quarter. Schroder Investment Management Group’s holdings in Eversource Energy were worth $2,582,000 at the end […] - 2025-04-07 08:10:59
Eversource Energy (NYSE:ES) Shares Acquired by JPMorgan Chase & Co.: JPMorgan Chase & Co. increased its position in shares of Eversource Energy (NYSE:ES – Free Report) by 10.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,569,671 shares of the utilities provider’s stock after purchasing an additional 151,562 shares during the quarter. […] - 2025-04-04 08:23:17
Equity Markets Recover on Strength in Defensive Stocks and Energy Producers: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.02%. June E-mini S&P futures (ESM25 ) are up +0.43%, and June E-mini Nasdaq futures... - 2025-04-01 12:59:03
Stocks Mixed on Tariff Concerns: The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
Stocks Slump on Fears Tariffs Will Derail the Economy: The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
Eversource Energy (NYSE:ES) Shares Purchased by Korea Investment CORP: Korea Investment CORP grew its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 26.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 271,297 shares of the utilities provider’s stock after buying an additional 55,907 shares during the quarter. […] - 2025-03-31 10:40:48
Thrivent Financial for Lutherans Sells 7,465 Shares of Eversource Energy (NYSE:ES): Thrivent Financial for Lutherans cut its position in shares of Eversource Energy (NYSE:ES – Free Report) by 10.6% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 63,012 shares of the utilities provider’s stock after selling 7,465 shares during the quarter. Thrivent Financial for […] - 2025-03-26 08:19:08
Is Eversource Energy Stock Underperforming the Nasdaq?: Eversource Energy has underperformed the Nasdaq over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-25 16:30:31
Tariff Worries Pressure Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 18:39:23

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
2025-05-08 (Thursday)	134,531	USD 8,436,439	USD 8,436,439	0	USD 63,230	USD 62.71	USD 62.24
2025-05-07 (Wednesday)	134,531	USD 8,373,209	USD 8,373,209	-147	USD 398,925	USD 62.24	USD 59.21
2025-05-06 (Tuesday)	134,678	USD 7,974,284	USD 7,974,284	0	USD -10,775	USD 59.21	USD 59.29
2025-05-05 (Monday)	134,678	USD 7,985,059	USD 7,985,059	0	USD 61,952	USD 59.29	USD 58.83
2025-05-02 (Friday)	134,678	USD 7,923,107	USD 7,923,107	-49	USD -36,564	USD 58.83	USD 59.08
2025-05-01 (Thursday)	134,727	USD 7,959,671	USD 7,959,671	0	USD -53,891	USD 59.08	USD 59.48
2025-04-30 (Wednesday)	134,727	USD 8,013,562	USD 8,013,562	0	USD 8,084	USD 59.48	USD 59.42
2025-04-29 (Tuesday)	134,727	USD 8,005,478	USD 8,005,478	-147	USD 34,425	USD 59.42	USD 59.1
2025-04-28 (Monday)	134,874	USD 7,971,053	USD 7,971,053	0	USD 167,243	USD 59.1	USD 57.86
2025-04-25 (Friday)	134,874	USD 7,803,810	USD 7,803,810	0	USD -90,365	USD 57.86	USD 58.53
2025-04-24 (Thursday)	134,874	USD 7,894,175	USD 7,894,175	49	USD 79,718	USD 58.53	USD 57.96
2025-04-23 (Wednesday)	134,825	USD 7,814,457	USD 7,814,457	0	USD -12,134	USD 57.96	USD 58.05
2025-04-22 (Tuesday)	134,825	USD 7,826,591	USD 7,826,591	196	USD 236,208	USD 58.05	USD 56.38
2025-04-21 (Monday)	134,629	USD 7,590,383	USD 7,590,383	0	USD -142,707	USD 56.38	USD 57.44
2025-04-18 (Friday)	134,629	USD 7,733,090	USD 7,733,090	0	USD 0	USD 57.44	USD 57.44
2025-04-17 (Thursday)	134,629	USD 7,733,090	USD 7,733,090	0	USD -83,470	USD 57.44	USD 58.06
2025-04-16 (Wednesday)	134,629	USD 7,816,560	USD 7,816,560	49	USD 13,612	USD 58.06	USD 57.98
2025-04-15 (Tuesday)	134,580	USD 7,802,948	USD 7,802,948	49	USD -64,425	USD 57.98	USD 58.48
2025-04-14 (Monday)	134,531	USD 7,867,373	USD 7,867,373	0	USD 290,587	USD 58.48	USD 56.32
2025-04-11 (Friday)	134,531	USD 7,576,786	USD 7,576,786	98	USD 90,212	USD 56.32	USD 55.69
2025-04-10 (Thursday)	134,433	USD 7,486,574	USD 7,486,574	0	USD -83,348	USD 55.69	USD 56.31
2025-04-09 (Wednesday)	134,433	USD 7,569,922	USD 7,569,922	245	USD 290,223	USD 56.31	USD 54.25
2025-04-08 (Tuesday)	134,188	USD 7,279,699	USD 7,279,699	735	USD -134,950	USD 54.25	USD 55.56
2025-04-07 (Monday)	133,453	USD 7,414,649	USD 7,414,649	-343	USD -391,010	USD 55.56	USD 58.34
2025-04-04 (Friday)	133,796	USD 7,805,659	USD 7,805,659	-735	USD -620,018	USD 58.34	USD 62.63
2025-04-02 (Wednesday)	134,531	USD 8,425,677	USD 8,425,677	-147	USD 63,520	USD 62.63	USD 62.09
2025-04-01 (Tuesday)	134,678	USD 8,362,157	USD 8,362,157	-49	USD -5,737	USD 62.09	USD 62.11
2025-03-31 (Monday)	134,727	USD 8,367,894	USD 8,367,894	-98	USD 127,390	USD 62.11	USD 61.12
2025-03-28 (Friday)	134,825	USD 8,240,504	USD 8,240,504	98	USD 116,466	USD 61.12	USD 60.3
2025-03-27 (Thursday)	134,727	USD 8,124,038	USD 8,124,038	0	USD 48,502	USD 60.3	USD 59.94
2025-03-26 (Wednesday)	134,727	USD 8,075,536	USD 8,075,536	0	USD 123,948	USD 59.94	USD 59.02
2025-03-25 (Tuesday)	134,727	USD 7,951,588	USD 7,951,588	147	USD -238,951	USD 59.02	USD 60.86
2025-03-24 (Monday)	134,580	USD 8,190,539	USD 8,190,539	196	USD 2,522	USD 60.86	USD 60.93
2025-03-21 (Friday)	134,384	USD 8,188,017	USD 8,188,017	-98	USD -96,074	USD 60.93	USD 61.6
2025-03-20 (Thursday)	134,482	USD 8,284,091	USD 8,284,091	98	USD 19,475	USD 61.6	USD 61.5
2025-03-19 (Wednesday)	134,384	USD 8,264,616	USD 8,264,616	196	USD -41,621	USD 61.5	USD 61.9
2025-03-18 (Tuesday)	134,188	USD 8,306,237	USD 8,306,237	0	USD 53,675	USD 61.9	USD 61.5
2025-03-17 (Monday)	134,188	USD 8,252,562	USD 8,252,562	-147	USD 5,736	USD 61.5	USD 61.39
2025-03-14 (Friday)	134,335	USD 8,246,826	USD 8,246,826	-98	USD 166,058	USD 61.39	USD 60.11
2025-03-13 (Thursday)	134,433	USD 8,080,768	USD 8,080,768	-294	USD 71,248	USD 60.11	USD 59.45
2025-03-12 (Wednesday)	134,727	USD 8,009,520	USD 8,009,520	0	USD -146,853	USD 59.45	USD 60.54
2025-03-11 (Tuesday)	134,727	USD 8,156,373	USD 8,156,373	-343	USD -185,550	USD 60.54	USD 61.76
2025-03-10 (Monday)	135,070	USD 8,341,923	USD 8,341,923	-196	USD 93,402	USD 61.76	USD 60.98
2025-03-07 (Friday)	135,266	USD 8,248,521	USD 8,248,521	0	USD 307,054	USD 60.98	USD 58.71
2025-03-06 (Thursday)	135,266	USD 7,941,467	USD 7,941,467	-196	USD -22,344	USD 58.71	USD 58.79
2025-03-05 (Wednesday)	135,462	USD 7,963,811	USD 7,963,811	-294	USD -146,252	USD 58.79	USD 59.74
2025-03-04 (Tuesday)	135,756	USD 8,110,063	USD 8,110,063	-392	USD -468,622	USD 59.74	USD 63.01
2025-03-03 (Monday)	136,148	USD 8,578,685	USD 8,578,685	0	USD 0	USD 63.01	USD 63.01
2025-02-28 (Friday)	136,148	USD 8,578,685	USD 8,578,685	-245	USD 66,398	USD 63.01	USD 62.41
2025-02-27 (Thursday)	136,393	USD 8,512,287	USD 8,512,287	0	USD -143,213	USD 62.41	USD 63.46
2025-02-26 (Wednesday)	136,393	USD 8,655,500	USD 8,655,500	98	USD -40,121	USD 63.46	USD 63.8
2025-02-25 (Tuesday)	136,295	USD 8,695,621	USD 8,695,621	0	USD 104,947	USD 63.8	USD 63.03
2025-02-24 (Monday)	136,295	USD 8,590,674	USD 8,590,674	98	USD -40,130	USD 63.03	USD 63.37
2025-02-21 (Friday)	136,197	USD 8,630,804	USD 8,630,804	49	USD 1,744	USD 63.37	USD 63.38
2025-02-20 (Thursday)	136,148	USD 8,629,060	USD 8,629,060	-147	USD 83,363	USD 63.38	USD 62.7
2025-02-19 (Wednesday)	136,295	USD 8,545,697	USD 8,545,697	0	USD 162,192	USD 62.7	USD 61.51
2025-02-18 (Tuesday)	136,295	USD 8,383,505	USD 8,383,505	0	USD -4,089	USD 61.51	USD 61.54
2025-02-17 (Monday)	136,295	USD 8,387,594	USD 8,387,594	0	USD 0	USD 61.54	USD 61.54
2025-02-14 (Friday)	136,295	USD 8,387,594	USD 8,387,594	-49	USD -133,906	USD 61.54	USD 62.5
2025-02-13 (Thursday)	136,344	USD 8,521,500	USD 8,521,500	-637	USD 340,995	USD 62.5	USD 59.72
2025-02-12 (Wednesday)	136,981	USD 8,180,505	USD 8,180,505	-49	USD -241,359	USD 59.72	USD 61.46
2025-02-11 (Tuesday)	137,030	USD 8,421,864	USD 8,421,864	0	USD 132,919	USD 61.46	USD 60.49
2025-02-10 (Monday)	137,030	USD 8,288,945	USD 8,288,945	0	USD 146,622	USD 60.49	USD 59.42
2025-02-07 (Friday)	137,030	USD 8,142,323	USD 8,142,323	0	USD 65,775	USD 59.42	USD 58.94
2025-02-06 (Thursday)	137,030	USD 8,076,548	USD 8,076,548	-196	USD 39,221	USD 58.94	USD 58.57
2025-02-05 (Wednesday)	137,226	USD 8,037,327	USD 8,037,327	49	USD 76,946	USD 58.57	USD 58.03
2025-02-04 (Tuesday)	137,177	USD 7,960,381	USD 7,960,381	343	USD -44,408	USD 58.03	USD 58.5
2025-02-03 (Monday)	136,834	USD 8,004,789	USD 8,004,789	0	USD 112,204	USD 58.5	USD 57.68
2025-01-31 (Friday)	136,834	USD 7,892,585	USD 7,892,585	0	USD 35,577	USD 57.68	USD 57.42
2025-01-30 (Thursday)	136,834	USD 7,857,008	USD 7,857,008	0	USD 19,156	USD 57.42	USD 57.28
2025-01-29 (Wednesday)	136,834	USD 7,837,852	USD 7,837,852	-343	USD -75,889	USD 57.28	USD 57.69
2025-01-28 (Tuesday)	137,177	USD 7,913,741	USD 7,913,741	98	USD -68,369	USD 57.69	USD 58.23
2025-01-27 (Monday)	137,079	USD 7,982,110	USD 7,982,110	0	USD 261,821	USD 58.23	USD 56.32
2025-01-24 (Friday)	137,079	USD 7,720,289	USD 7,720,289	49	USD 15,092	USD 56.32	USD 56.23
2025-01-23 (Thursday)	137,030	USD 7,705,197	USD 7,705,197	0	USD 60,293	USD 56.23	USD 55.79
2025-01-22 (Wednesday)	137,030	USD 7,644,904	USD 7,644,904	98	USD -328,646	USD 55.79	USD 58.23
2025-01-21 (Tuesday)	136,932	USD 7,973,550	USD 7,973,550	0	USD 49,295	USD 58.23	USD 57.87
2025-01-20 (Monday)	136,932	USD 7,924,255	USD 7,924,255	0	USD 0	USD 57.87	USD 57.87
2025-01-17 (Friday)	136,932	USD 7,924,255	USD 7,924,255	0	USD -34,233	USD 57.87	USD 58.12
2025-01-16 (Thursday)	136,932	USD 7,958,488	USD 7,958,488	98	USD 212,315	USD 58.12	USD 56.61
2025-01-15 (Wednesday)	136,834	USD 7,746,173	USD 7,746,173	49	USD 88,949	USD 56.61	USD 55.98
2025-01-14 (Tuesday)	136,785	USD 7,657,224	USD 7,657,224	0	USD 16,414	USD 55.98	USD 55.86
2025-01-13 (Monday)	136,785	USD 7,640,810	USD 7,640,810	0	USD 31,460	USD 55.86	USD 55.63
2025-01-10 (Friday)	136,785	USD 7,609,350	USD 7,609,350	98	USD -143,537	USD 55.63	USD 56.72
2025-01-09 (Thursday)	136,687	USD 7,752,887	USD 7,752,887	0	USD 0	USD 56.72	USD 56.72
2025-01-08 (Wednesday)	136,687	USD 7,752,887	USD 7,752,887	0	USD 0	USD 56.72	USD 56.72
2025-01-02 (Thursday)	138,402	USD 7,935,971	USD 7,935,971	147	USD -4,014	USD 57.34	USD 57.43
2024-12-31 (Tuesday)	138,255	USD 7,939,985	USD 7,939,985	98	USD 23,589	USD 57.43	USD 57.3
2024-12-30 (Monday)	138,157	USD 7,916,396	USD 7,916,396	0	USD -2,763	USD 57.3	USD 57.32
2024-12-27 (Friday)	138,157	USD 7,919,159	USD 7,919,159	49	USD 46	USD 57.32	USD 57.34
2024-12-26 (Thursday)	138,108	USD 7,919,113	USD 7,919,113	0	USD 8,287	USD 57.34	USD 57.28
2024-12-24 (Tuesday)	138,108	USD 7,910,826	USD 7,910,826	0	USD 13,811	USD 57.28	USD 57.18
2024-12-23 (Monday)	138,108	USD 7,897,015	USD 7,897,015	0	USD 31,764	USD 57.18	USD 56.95
2024-12-20 (Friday)	138,108	USD 7,865,251	USD 7,865,251	5,540	USD 454,700	USD 56.95	USD 55.9
2024-12-19 (Thursday)	132,568	USD 7,410,551	USD 7,410,551	48	USD -31,772	USD 55.9	USD 56.16
2024-12-18 (Wednesday)	132,520	USD 7,442,323	USD 7,442,323	-48	USD -314,231	USD 56.16	USD 58.51
2024-12-17 (Tuesday)	132,568	USD 7,756,554	USD 7,756,554	96	USD 55,957	USD 58.51	USD 58.13
2024-12-16 (Monday)	132,472	USD 7,700,597	USD 7,700,597	0	USD -184,136	USD 58.13	USD 59.52
2024-12-13 (Friday)	132,472	USD 7,884,733	USD 7,884,733	48	USD -59,383	USD 59.52	USD 59.99
2024-12-11 (Wednesday)	132,424	USD 7,944,116	USD 7,944,116	0	USD -72,833	USD 59.99	USD 60.54
2024-12-10 (Tuesday)	132,424	USD 8,016,949	USD 8,016,949	48	USD 41,295	USD 60.54	USD 60.25
2024-12-09 (Monday)	132,376	USD 7,975,654	USD 7,975,654	0	USD 62,217	USD 60.25	USD 59.78
2024-12-06 (Friday)	132,376	USD 7,913,437	USD 7,913,437	-96	USD -252,137	USD 59.78	USD 61.64
2024-12-05 (Thursday)	132,472	USD 8,165,574	USD 8,165,574	48	USD -16,905	USD 61.64	USD 61.79
2024-12-04 (Wednesday)	132,424	USD 8,182,479	USD 8,182,479	-384	USD 40,021	USD 61.79	USD 61.31
2024-12-03 (Tuesday)	132,808	USD 8,142,458	USD 8,142,458	144	USD -304,259	USD 61.31	USD 63.67
2024-12-02 (Monday)	132,664	USD 8,446,717	USD 8,446,717	240	USD -93,307	USD 63.67	USD 64.49
2024-11-29 (Friday)	132,424	USD 8,540,024	USD 8,540,024	0	USD -13,242	USD 64.49	USD 64.59
2024-11-28 (Thursday)	132,424	USD 8,553,266	USD 8,553,266	0	USD 0	USD 64.59	USD 64.59
2024-11-27 (Wednesday)	132,424	USD 8,553,266	USD 8,553,266	48	USD 136,800	USD 64.59	USD 63.58
2024-11-26 (Tuesday)	132,376	USD 8,416,466	USD 8,416,466	336	USD -31,453	USD 63.58	USD 63.98
2024-11-25 (Monday)	132,040	USD 8,447,919	USD 8,447,919	0	USD 79,224	USD 63.98	USD 63.38
2024-11-22 (Friday)	132,040	USD 8,368,695	USD 8,368,695	0	USD 83,185	USD 63.38	USD 62.75
2024-11-21 (Thursday)	132,040	USD 8,285,510	USD 8,285,510	144	USD 159,397	USD 62.75	USD 61.61
2024-11-20 (Wednesday)	131,896	USD 8,126,113	USD 8,126,113	96	USD -1,993	USD 61.61	USD 61.67
2024-11-19 (Tuesday)	131,800	USD 8,128,106	USD 8,128,106	48	USD -49,741	USD 61.67	USD 62.07
2024-11-18 (Monday)	131,752	USD 8,177,847	USD 8,177,847	96	USD 203,443	USD 62.07	USD 60.57
2024-11-12 (Tuesday)	131,656	USD 7,974,404	USD 7,974,404	192	USD -56,732	USD 60.57	USD 61.09
2024-11-11 (Monday)	131,464	USD 8,031,136	USD 8,031,136	96	USD -34,859	USD 61.09	USD 61.4
2024-11-08 (Friday)	131,368	USD 8,065,995	USD 8,065,995	384	USD 99,548	USD 61.4	USD 60.82
2024-11-07 (Thursday)	130,984	USD 7,966,447	USD 7,966,447	336	USD 36,113	USD 60.82	USD 60.7
2024-11-06 (Wednesday)	130,648	USD 7,930,334	USD 7,930,334	384	USD -155,152	USD 60.7	USD 62.07
2024-11-05 (Tuesday)	130,264	USD 8,085,486	USD 8,085,486	-96	USD -179,338	USD 62.07	USD 63.4
2024-11-04 (Monday)	130,360	USD 8,264,824	USD 8,264,824	96	USD -29,085	USD 63.4	USD 63.67
2024-11-01 (Friday)	130,264	USD 8,293,909	USD 8,293,909	336	USD -261,850	USD 63.67	USD 65.85
2024-10-31 (Thursday)	129,928	USD 8,555,759	USD 8,555,759	0	USD 46,774	USD 65.85	USD 65.49
2024-10-30 (Wednesday)	129,928	USD 8,508,985	USD 8,508,985	0	USD 122,133	USD 65.49	USD 64.55
2024-10-29 (Tuesday)	129,928	USD 8,386,852	USD 8,386,852	0	USD -252,061	USD 64.55	USD 66.49
2024-10-28 (Monday)	129,928	USD 8,638,913	USD 8,638,913	240	USD 100,255	USD 66.49	USD 65.84
2024-10-25 (Friday)	129,688	USD 8,538,658	USD 8,538,658	528	USD -91,813	USD 65.84	USD 66.82
2024-10-24 (Thursday)	129,160	USD 8,630,471	USD 8,630,471	0	USD -34,873	USD 66.82	USD 67.09
2024-10-23 (Wednesday)	129,160	USD 8,665,344	USD 8,665,344	-48	USD 107,898	USD 67.09	USD 66.23
2024-10-22 (Tuesday)	129,208	USD 8,557,446	USD 8,557,446	0	USD 12,921	USD 66.23	USD 66.13
2024-10-21 (Monday)	129,208	USD 8,544,525	USD 8,544,525	48	USD 3,174	USD 66.13	USD 66.13
2024-10-18 (Friday)	129,160	USD 8,541,351	USD 8,541,351

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
2025-05-07 SELL -147 62.240* 60.14 Profit of 8,841 on sale
2025-05-02 SELL -49 58.830* 60.17 Profit of 2,948 on sale
2025-04-29 SELL -147 59.420* 60.19 Profit of 8,848 on sale
2025-04-24 BUY 49 58.530* 60.23
2025-04-22 BUY 196 58.050* 60.27
2025-04-16 BUY 49 58.060* 60.37
2025-04-15 BUY 49 57.980* 60.39
2025-04-11 BUY 98 56.320* 60.44
2025-04-09 BUY 245 56.310* 60.52
2025-04-08 BUY 735 54.250* 60.57
2025-04-07 SELL -343 55.560* 60.62 Profit of 20,793 on sale
2025-04-04 SELL -735 58.340* 60.64 Profit of 44,571 on sale
2025-04-02 SELL -147 62.630* 60.62 Profit of 8,912 on sale
2025-04-01 SELL -49 62.090* 60.61 Profit of 2,970 on sale
2025-03-31 SELL -98 62.110* 60.59 Profit of 5,938 on sale
2025-03-28 BUY 98 61.120* 60.59
2025-03-25 BUY 147 59.020* 60.61
2025-03-24 BUY 196 60.860* 60.61
2025-03-21 SELL -98 60.930* 60.61 Profit of 5,940 on sale
2025-03-20 BUY 98 61.600* 60.60
2025-03-19 BUY 196 61.500* 60.59
2025-03-17 SELL -147 61.500* 60.57 Profit of 8,903 on sale
2025-03-14 SELL -98 61.390* 60.56 Profit of 5,935 on sale
2025-03-13 SELL -294 60.110* 60.56 Profit of 17,805 on sale
2025-03-11 SELL -343 60.540* 60.57 Profit of 20,777 on sale
2025-03-10 SELL -196 61.760* 60.56 Profit of 11,870 on sale
2025-03-06 SELL -196 58.710* 60.58 Profit of 11,873 on sale
2025-03-05 SELL -294 58.790* 60.60 Profit of 17,816 on sale
2025-03-04 SELL -392 59.740* 60.61 Profit of 23,758 on sale
2025-02-28 SELL -245 63.010* 60.55 Profit of 14,835 on sale
2025-02-26 BUY 98 63.460* 60.49
2025-02-24 BUY 98 63.030* 60.42
2025-02-21 BUY 49 63.370* 60.39
2025-02-20 SELL -147 63.380* 60.35 Profit of 8,871 on sale
2025-02-14 SELL -49 61.540* 60.27 Profit of 2,953 on sale
2025-02-13 SELL -637 62.500* 60.24 Profit of 38,372 on sale
2025-02-12 SELL -49 59.720* 60.25 Profit of 2,952 on sale
2025-02-06 SELL -196 58.940* 60.26 Profit of 11,810 on sale
2025-02-05 BUY 49 58.570* 60.28
2025-02-04 BUY 343 58.030* 60.31
2025-01-29 SELL -343 57.280* 60.48 Profit of 20,744 on sale
2025-01-28 BUY 98 57.690* 60.52
2025-01-24 BUY 49 56.320* 60.63
2025-01-22 BUY 98 55.790* 60.79
2025-01-16 BUY 98 58.120* 61.00
2025-01-15 BUY 49 56.610* 61.08
2025-01-10 BUY 98 55.630* 61.39
2025-01-02 BUY 147 57.340* 61.68
2024-12-31 BUY 98 57.430* 61.77
2024-12-27 BUY 49 57.320* 61.97
2024-12-20 BUY 5,540 56.950* 62.45
2024-12-19 BUY 48 55.900* 62.62
2024-12-18 SELL -48 56.160* 62.79 Profit of 3,014 on sale
2024-12-17 BUY 96 58.510* 62.91
2024-12-13 BUY 48 59.520* 63.14
2024-12-10 BUY 48 60.540* 63.31
2024-12-06 SELL -96 59.780* 63.53 Profit of 6,099 on sale
2024-12-05 BUY 48 61.640* 63.59
2024-12-04 SELL -384 61.790* 63.65 Profit of 24,442 on sale
2024-12-03 BUY 144 61.310* 63.74
2024-12-02 BUY 240 63.670* 63.74
2024-11-27 BUY 48 64.590* 63.64
2024-11-26 BUY 336 63.580* 63.64
2024-11-21 BUY 144 62.750* 63.68
2024-11-20 BUY 96 61.610* 63.79
2024-11-19 BUY 48 61.670* 63.90
2024-11-18 BUY 96 62.070* 64.01
2024-11-12 BUY 192 60.570* 64.23
2024-11-11 BUY 96 61.090* 64.44
2024-11-08 BUY 384 61.400* 64.65
2024-11-07 BUY 336 60.820* 64.95
2024-11-06 BUY 384 60.700* 65.30
2024-11-05 SELL -96 62.070* 65.60 Profit of 6,297 on sale
2024-11-04 BUY 96 63.400* 65.82
2024-11-01 BUY 336 63.670* 66.05
2024-10-28 BUY 240 66.490* 66.42
2024-10-25 BUY 528 65.840* 66.57
2024-10-23 SELL -48 67.090* 66.18 Profit of 3,177 on sale
2024-10-21 BUY 48 66.130* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-147	62.240*	60.14 Profit of 8,841 on sale
2025-05-02	SELL	-49	58.830*	60.17 Profit of 2,948 on sale
2025-04-29	SELL	-147	59.420*	60.19 Profit of 8,848 on sale
2025-04-24	BUY	49	58.530*	60.23
2025-04-22	BUY	196	58.050*	60.27
2025-04-16	BUY	49	58.060*	60.37
2025-04-15	BUY	49	57.980*	60.39
2025-04-11	BUY	98	56.320*	60.44
2025-04-09	BUY	245	56.310*	60.52
2025-04-08	BUY	735	54.250*	60.57
2025-04-07	SELL	-343	55.560*	60.62 Profit of 20,793 on sale
2025-04-04	SELL	-735	58.340*	60.64 Profit of 44,571 on sale
2025-04-02	SELL	-147	62.630*	60.62 Profit of 8,912 on sale
2025-04-01	SELL	-49	62.090*	60.61 Profit of 2,970 on sale
2025-03-31	SELL	-98	62.110*	60.59 Profit of 5,938 on sale
2025-03-28	BUY	98	61.120*	60.59
2025-03-25	BUY	147	59.020*	60.61
2025-03-24	BUY	196	60.860*	60.61
2025-03-21	SELL	-98	60.930*	60.61 Profit of 5,940 on sale
2025-03-20	BUY	98	61.600*	60.60
2025-03-19	BUY	196	61.500*	60.59
2025-03-17	SELL	-147	61.500*	60.57 Profit of 8,903 on sale
2025-03-14	SELL	-98	61.390*	60.56 Profit of 5,935 on sale
2025-03-13	SELL	-294	60.110*	60.56 Profit of 17,805 on sale
2025-03-11	SELL	-343	60.540*	60.57 Profit of 20,777 on sale
2025-03-10	SELL	-196	61.760*	60.56 Profit of 11,870 on sale
2025-03-06	SELL	-196	58.710*	60.58 Profit of 11,873 on sale
2025-03-05	SELL	-294	58.790*	60.60 Profit of 17,816 on sale
2025-03-04	SELL	-392	59.740*	60.61 Profit of 23,758 on sale
2025-02-28	SELL	-245	63.010*	60.55 Profit of 14,835 on sale
2025-02-26	BUY	98	63.460*	60.49
2025-02-24	BUY	98	63.030*	60.42
2025-02-21	BUY	49	63.370*	60.39
2025-02-20	SELL	-147	63.380*	60.35 Profit of 8,871 on sale
2025-02-14	SELL	-49	61.540*	60.27 Profit of 2,953 on sale
2025-02-13	SELL	-637	62.500*	60.24 Profit of 38,372 on sale
2025-02-12	SELL	-49	59.720*	60.25 Profit of 2,952 on sale
2025-02-06	SELL	-196	58.940*	60.26 Profit of 11,810 on sale
2025-02-05	BUY	49	58.570*	60.28
2025-02-04	BUY	343	58.030*	60.31
2025-01-29	SELL	-343	57.280*	60.48 Profit of 20,744 on sale
2025-01-28	BUY	98	57.690*	60.52
2025-01-24	BUY	49	56.320*	60.63
2025-01-22	BUY	98	55.790*	60.79
2025-01-16	BUY	98	58.120*	61.00
2025-01-15	BUY	49	56.610*	61.08
2025-01-10	BUY	98	55.630*	61.39
2025-01-02	BUY	147	57.340*	61.68
2024-12-31	BUY	98	57.430*	61.77
2024-12-27	BUY	49	57.320*	61.97
2024-12-20	BUY	5,540	56.950*	62.45
2024-12-19	BUY	48	55.900*	62.62
2024-12-18	SELL	-48	56.160*	62.79 Profit of 3,014 on sale
2024-12-17	BUY	96	58.510*	62.91
2024-12-13	BUY	48	59.520*	63.14
2024-12-10	BUY	48	60.540*	63.31
2024-12-06	SELL	-96	59.780*	63.53 Profit of 6,099 on sale
2024-12-05	BUY	48	61.640*	63.59
2024-12-04	SELL	-384	61.790*	63.65 Profit of 24,442 on sale
2024-12-03	BUY	144	61.310*	63.74
2024-12-02	BUY	240	63.670*	63.74
2024-11-27	BUY	48	64.590*	63.64
2024-11-26	BUY	336	63.580*	63.64
2024-11-21	BUY	144	62.750*	63.68
2024-11-20	BUY	96	61.610*	63.79
2024-11-19	BUY	48	61.670*	63.90
2024-11-18	BUY	96	62.070*	64.01
2024-11-12	BUY	192	60.570*	64.23
2024-11-11	BUY	96	61.090*	64.44
2024-11-08	BUY	384	61.400*	64.65
2024-11-07	BUY	336	60.820*	64.95
2024-11-06	BUY	384	60.700*	65.30
2024-11-05	SELL	-96	62.070*	65.60 Profit of 6,297 on sale
2024-11-04	BUY	96	63.400*	65.82
2024-11-01	BUY	336	63.670*	66.05
2024-10-28	BUY	240	66.490*	66.42
2024-10-25	BUY	528	65.840*	66.57
2024-10-23	SELL	-48	67.090*	66.18 Profit of 3,177 on sale
2024-10-21	BUY	48	66.130*	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
2025-05-09	578,996	36	776,276	74.6%
2025-05-08	619,674	99	876,047	70.7%
2025-05-07	1,114,793	81	1,419,491	78.5%
2025-05-06	439,922	1,675	620,758	70.9%
2025-05-05	487,618	96	689,527	70.7%
2025-05-02	638,498	1,242	1,546,860	41.3%
2025-05-01	544,699	1,256	958,113	56.9%
2025-04-30	635,638	852	2,376,053	26.8%
2025-04-29	600,353	108	2,636,660	22.8%
2025-04-28	774,551	359	5,136,867	15.1%
2025-04-25	419,882	3	705,597	59.5%
2025-04-24	504,545	740	735,007	68.6%
2025-04-23	347,898	606	649,179	53.6%
2025-04-22	386,353	19	577,005	67.0%
2025-04-21	384,489	39	652,076	59.0%
2025-04-17	737,514	0	1,272,453	58.0%
2025-04-16	523,923	29	869,706	60.2%
2025-04-15	376,962	114	936,288	40.3%
2025-04-14	816,868	1,095	1,175,284	69.5%
2025-04-11	680,459	286	1,158,737	58.7%
2025-04-10	654,503	0	1,453,953	45.0%
2025-04-09	726,753	3,853	1,696,289	42.8%
2025-04-08	538,124	0	1,127,537	47.7%
2025-04-07	918,419	4,779	1,682,282	54.6%
2025-04-04	640,319	14	997,517	64.2%
2025-04-03	596,992	0	1,304,967	45.7%
2025-04-02	478,224	0	743,857	64.3%
2025-04-01	365,774	0	565,000	64.7%
2025-03-31	521,088	17	713,406	73.0%
2025-03-28	387,061	0	637,238	60.7%
2025-03-27	353,359	0	524,519	67.4%
2025-03-26	682,652	299	969,629	70.4%
2025-03-25	436,929	5,563	574,868	76.0%
2025-03-24	214,830	22	387,800	55.4%
2025-03-21	352,950	200	492,003	71.7%
2025-03-20	218,784	0	432,740	50.6%
2025-03-19	316,475	0	533,897	59.3%
2025-03-18	287,224	20	525,686	54.6%
2025-03-17	343,313	510	905,742	37.9%
2025-03-14	299,633	136	597,852	50.1%
2025-03-13	238,286	32	456,996	52.1%
2025-03-12	356,613	210	631,685	56.5%
2025-03-11	532,537	123	1,081,620	49.2%
2025-03-10	411,139	802	1,343,518	30.6%
2025-03-07	436,579	241	1,081,063	40.4%

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 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