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 HES

Stock Name	Hess Corporation
Ticker	HES(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US42809H1077
LEI	UASVRYNXNK17ULIGK870

Show aggregate HES holdings

News associated with HES

Hess Corporation Stock Outlook: Is Wall Street Bullish or Bearish?: Despite underperforming the broader market over the past year, Hess Corporation continues to receive a cautiously optimistic outlook from Wall Street analysts. - 2025-05-06 11:59:58
Is Wall Street Bullish or Bearish on Chevron Stock?: Chevron has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-05-02 13:50:14
Mariner LLC Has $3.56 Million Position in Hess Co. (NYSE:HES): Mariner LLC grew its stake in Hess Co. (NYSE:HES – Free Report) by 4.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 26,797 shares of the oil and gas producer’s stock after buying an additional 1,060 shares during the period. Mariner […] - 2025-04-22 09:56:50
Summit Investment Advisors Inc. Trims Stock Position in Hess Co. (NYSE:HES): Summit Investment Advisors Inc. decreased its position in Hess Co. (NYSE:HES – Free Report) by 3.8% in the fourth quarter, Holdings Channel reports. The firm owned 2,693 shares of the oil and gas producer’s stock after selling 106 shares during the period. Summit Investment Advisors Inc.’s holdings in Hess were worth $358,000 at the end […] - 2025-04-21 07:56:52
Hess Co. (NYSE:HES) Shares Purchased by Federated Hermes Inc.: Federated Hermes Inc. boosted its holdings in shares of Hess Co. (NYSE:HES – Free Report) by 16.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,083 shares of the oil and gas producer’s stock after acquiring an additional 301 […] - 2025-04-18 07:58:51
Scotiabank Cuts Hess (NYSE:HES) Price Target to $146.58: Hess (NYSE:HES – Free Report) had its target price cut by Scotiabank from $164.00 to $146.58 in a research note issued to investors on Friday morning,Benzinga reports. They currently have a sector perform rating on the oil and gas producer’s stock. A number of other analysts have also commented on HES. StockNews.com began coverage on […] - 2025-04-14 05:59:00
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 17:50:54
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 16:00:27
Hess Corporation Earnings Preview: What to Expect: Hess Corporation is preparing to announce its first-quarter earnings later this month, and analysts are projecting a double-digit decline in its profitability. - 2025-04-10 12:58:46
Hess Co. (NYSE:HES) Shares Sold by Orion Portfolio Solutions LLC: Orion Portfolio Solutions LLC decreased its holdings in Hess Co. (NYSE:HES – Free Report) by 34.9% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 2,403 shares of the oil and gas producer’s stock after selling 1,287 shares during the quarter. Orion Portfolio Solutions LLC’s […] - 2025-04-10 09:22:59
Arrowstreet Capital Limited Partnership Invests $2.49 Million in Hess Co. (NYSE:HES): Arrowstreet Capital Limited Partnership acquired a new stake in Hess Co. (NYSE:HES – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 18,712 shares of the oil and gas producer’s stock, valued at approximately $2,489,000. Several […] - 2025-04-10 08:12:58
XOP, AR, HES, EXE: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Oil & Gas Exploration & Production ETF (Symbol: XOP) where we have detected an approximate $244.5 million dollar outflow -- tha - 2025-04-09 14:53:13
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:56:28
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:33:39
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:26:10
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:22:53
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:58:03
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:51:59

iShares Core S&P 500 UCITS ETF USD (Dist) HES holdings

Date	Number of HES Shares Held	Base Market Value of HES Shares	Local Market Value of HES Shares	Change in HES Shares Held	Change in HES Base Value	Current Price per HES Share Held	Previous Price per HES Share Held
2025-05-08 (Thursday)	101,383	USD 13,269,007	USD 13,269,007
2025-05-07 (Wednesday)	101,383	USD 13,087,531	USD 13,087,531	-111	USD 7,999	USD 129.09	USD 128.87
2025-05-06 (Tuesday)	101,494	USD 13,079,532	USD 13,079,532	0	USD 7,105	USD 128.87	USD 128.8
2025-05-05 (Monday)	101,494	USD 13,072,427	USD 13,072,427	0	USD -356,244	USD 128.8	USD 132.31
2025-05-02 (Friday)	101,494	USD 13,428,671	USD 13,428,671	-37	USD 250,963	USD 132.31	USD 129.79
2025-05-01 (Thursday)	101,531	USD 13,177,708	USD 13,177,708	0	USD 75,132	USD 129.79	USD 129.05
2025-04-30 (Wednesday)	101,531	USD 13,102,576	USD 13,102,576	0	USD -354,343	USD 129.05	USD 132.54
2025-04-29 (Tuesday)	101,531	USD 13,456,919	USD 13,456,919	-111	USD -146,846	USD 132.54	USD 133.84
2025-04-28 (Monday)	101,642	USD 13,603,765	USD 13,603,765	0	USD 152,463	USD 133.84	USD 132.34
2025-04-25 (Friday)	101,642	USD 13,451,302	USD 13,451,302	0	USD -4,066	USD 132.34	USD 132.38
2025-04-24 (Thursday)	101,642	USD 13,455,368	USD 13,455,368	37	USD 243,670	USD 132.38	USD 130.03
2025-04-23 (Wednesday)	101,605	USD 13,211,698	USD 13,211,698	0	USD -35,562	USD 130.03	USD 130.38
2025-04-22 (Tuesday)	101,605	USD 13,247,260	USD 13,247,260	148	USD 431,212	USD 130.38	USD 126.32
2025-04-21 (Monday)	101,457	USD 12,816,048	USD 12,816,048	0	USD -438,294	USD 126.32	USD 130.64
2025-04-18 (Friday)	101,457	USD 13,254,342	USD 13,254,342	0	USD 0	USD 130.64	USD 130.64
2025-04-17 (Thursday)	101,457	USD 13,254,342	USD 13,254,342	0	USD 272,919	USD 130.64	USD 127.95
2025-04-16 (Wednesday)	101,457	USD 12,981,423	USD 12,981,423	37	USD 79,785	USD 127.95	USD 127.21
2025-04-15 (Tuesday)	101,420	USD 12,901,638	USD 12,901,638	37	USD -66,262	USD 127.21	USD 127.91
2025-04-14 (Monday)	101,383	USD 12,967,900	USD 12,967,900	0	USD -59,816	USD 127.91	USD 128.5
2025-04-11 (Friday)	101,383	USD 13,027,716	USD 13,027,716	74	USD 145,264	USD 128.5	USD 127.16
2025-04-10 (Thursday)	101,309	USD 12,882,452	USD 12,882,452	0	USD -1,095,151	USD 127.16	USD 137.97
2025-04-09 (Wednesday)	101,309	USD 13,977,603	USD 13,977,603	185	USD 1,083,282	USD 137.97	USD 127.51
2025-04-08 (Tuesday)	101,124	USD 12,894,321	USD 12,894,321	555	USD -238,985	USD 127.51	USD 130.59
2025-04-07 (Monday)	100,569	USD 13,133,306	USD 13,133,306	-259	USD -333,282	USD 130.59	USD 133.56
2025-04-04 (Friday)	100,828	USD 13,466,588	USD 13,466,588	-555	USD -2,756,720	USD 133.56	USD 160.02
2025-04-02 (Wednesday)	101,383	USD 16,223,308	USD 16,223,308	-111	USD -146,659	USD 160.02	USD 161.29
2025-04-01 (Tuesday)	101,494	USD 16,369,967	USD 16,369,967	-37	USD 152,420	USD 161.29	USD 159.73
2025-03-31 (Monday)	101,531	USD 16,217,547	USD 16,217,547	-74	USD 118,235	USD 159.73	USD 158.45
2025-03-28 (Friday)	101,605	USD 16,099,312	USD 16,099,312	74	USD -51,224	USD 158.45	USD 159.07
2025-03-27 (Thursday)	101,531	USD 16,150,536	USD 16,150,536	0	USD -147,220	USD 159.07	USD 160.52
2025-03-26 (Wednesday)	101,531	USD 16,297,756	USD 16,297,756	0	USD 226,414	USD 160.52	USD 158.29
2025-03-25 (Tuesday)	101,531	USD 16,071,342	USD 16,071,342	111	USD 112,905	USD 158.29	USD 157.35
2025-03-24 (Monday)	101,420	USD 15,958,437	USD 15,958,437	148	USD 101,267	USD 157.35	USD 156.58
2025-03-21 (Friday)	101,272	USD 15,857,170	USD 15,857,170	-74	USD -91,650	USD 156.58	USD 157.37
2025-03-20 (Thursday)	101,346	USD 15,948,820	USD 15,948,820	74	USD 111,905	USD 157.37	USD 156.38
2025-03-19 (Wednesday)	101,272	USD 15,836,915	USD 15,836,915	148	USD 383,145	USD 156.38	USD 152.82
2025-03-18 (Tuesday)	101,124	USD 15,453,770	USD 15,453,770	0	USD 239,664	USD 152.82	USD 150.45
2025-03-17 (Monday)	101,124	USD 15,214,106	USD 15,214,106	-111	USD 218,165	USD 150.45	USD 148.13
2025-03-14 (Friday)	101,235	USD 14,995,941	USD 14,995,941	-74	USD 415,550	USD 148.13	USD 143.92
2025-03-13 (Thursday)	101,309	USD 14,580,391	USD 14,580,391	-222	USD -43,119	USD 143.92	USD 144.03
2025-03-12 (Wednesday)	101,531	USD 14,623,510	USD 14,623,510	0	USD -58,888	USD 144.03	USD 144.61
2025-03-11 (Tuesday)	101,531	USD 14,682,398	USD 14,682,398	-259	USD -406,952	USD 144.61	USD 148.24
2025-03-10 (Monday)	101,790	USD 15,089,350	USD 15,089,350	-148	USD 60,631	USD 148.24	USD 147.43
2025-03-07 (Friday)	101,938	USD 15,028,719	USD 15,028,719	0	USD 416,926	USD 147.43	USD 143.34
2025-03-06 (Thursday)	101,938	USD 14,611,793	USD 14,611,793	-148	USD 182,958	USD 143.34	USD 141.34
2025-03-05 (Wednesday)	102,086	USD 14,428,835	USD 14,428,835	-222	USD -138,801	USD 141.34	USD 142.39
2025-03-04 (Tuesday)	102,308	USD 14,567,636	USD 14,567,636	-296	USD -216,574	USD 142.39	USD 144.09
2025-03-03 (Monday)	102,604	USD 14,784,210	USD 14,784,210	0	USD -497,630	USD 144.09	USD 148.94
2025-02-28 (Friday)	102,604	USD 15,281,840	USD 15,281,840	-185	USD 181,108	USD 148.94	USD 146.91
2025-02-27 (Thursday)	102,789	USD 15,100,732	USD 15,100,732	0	USD 148,016	USD 146.91	USD 145.47
2025-02-26 (Wednesday)	102,789	USD 14,952,716	USD 14,952,716	74	USD -141,253	USD 145.47	USD 146.95
2025-02-25 (Tuesday)	102,715	USD 15,093,969	USD 15,093,969	0	USD -184,887	USD 146.95	USD 148.75
2025-02-24 (Monday)	102,715	USD 15,278,856	USD 15,278,856	74	USD 76,697	USD 148.75	USD 148.11
2025-02-21 (Friday)	102,641	USD 15,202,159	USD 15,202,159	37	USD -286,941	USD 148.11	USD 150.96
2025-02-20 (Thursday)	102,604	USD 15,489,100	USD 15,489,100	-111	USD 156,832	USD 150.96	USD 149.27
2025-02-19 (Wednesday)	102,715	USD 15,332,268	USD 15,332,268	0	USD 133,529	USD 149.27	USD 147.97
2025-02-18 (Tuesday)	102,715	USD 15,198,739	USD 15,198,739	0	USD 145,856	USD 147.97	USD 146.55
2025-02-17 (Monday)	102,715	USD 15,052,883	USD 15,052,883	0	USD 0	USD 146.55	USD 146.55
2025-02-14 (Friday)	102,715	USD 15,052,883	USD 15,052,883	-37	USD 66,504	USD 146.55	USD 145.85
2025-02-13 (Thursday)	102,752	USD 14,986,379	USD 14,986,379	-481	USD 38,241	USD 145.85	USD 144.8
2025-02-12 (Wednesday)	103,233	USD 14,948,138	USD 14,948,138	-37	USD -232,552	USD 144.8	USD 147
2025-02-11 (Tuesday)	103,270	USD 15,180,690	USD 15,180,690	0	USD 120,826	USD 147	USD 145.83
2025-02-10 (Monday)	103,270	USD 15,059,864	USD 15,059,864	0	USD 298,450	USD 145.83	USD 142.94
2025-02-07 (Friday)	103,270	USD 14,761,414	USD 14,761,414	0	USD 104,303	USD 142.94	USD 141.93
2025-02-06 (Thursday)	103,270	USD 14,657,111	USD 14,657,111	-148	USD -104,774	USD 141.93	USD 142.74
2025-02-05 (Wednesday)	103,418	USD 14,761,885	USD 14,761,885	37	USD 1,146	USD 142.74	USD 142.78
2025-02-04 (Tuesday)	103,381	USD 14,760,739	USD 14,760,739	259	USD 444,312	USD 142.78	USD 138.83
2025-02-03 (Monday)	103,122	USD 14,316,427	USD 14,316,427	0	USD -20,625	USD 138.83	USD 139.03
2025-01-31 (Friday)	103,122	USD 14,337,052	USD 14,337,052	0	USD -703,292	USD 139.03	USD 145.85
2025-01-30 (Thursday)	103,122	USD 15,040,344	USD 15,040,344	0	USD 71,154	USD 145.85	USD 145.16
2025-01-29 (Wednesday)	103,122	USD 14,969,190	USD 14,969,190	-259	USD -26,224	USD 145.16	USD 145.05
2025-01-28 (Tuesday)	103,381	USD 14,995,414	USD 14,995,414	74	USD -98,772	USD 145.05	USD 146.11
2025-01-27 (Monday)	103,307	USD 15,094,186	USD 15,094,186	0	USD 176,655	USD 146.11	USD 144.4
2025-01-24 (Friday)	103,307	USD 14,917,531	USD 14,917,531	37	USD -42,161	USD 144.4	USD 144.86
2025-01-23 (Thursday)	103,270	USD 14,959,692	USD 14,959,692	0	USD -75,387	USD 144.86	USD 145.59
2025-01-22 (Wednesday)	103,270	USD 15,035,079	USD 15,035,079	74	USD -306,038	USD 145.59	USD 148.66
2025-01-21 (Tuesday)	103,196	USD 15,341,117	USD 15,341,117	0	USD -277,598	USD 148.66	USD 151.35
2025-01-20 (Monday)	103,196	USD 15,618,715	USD 15,618,715	0	USD 0	USD 151.35	USD 151.35
2025-01-17 (Friday)	103,196	USD 15,618,715	USD 15,618,715	0	USD 167,178	USD 151.35	USD 149.73
2025-01-16 (Thursday)	103,196	USD 15,451,537	USD 15,451,537	74	USD 94,609	USD 149.73	USD 148.92
2025-01-15 (Wednesday)	103,122	USD 15,356,928	USD 15,356,928	37	USD 236,420	USD 148.92	USD 146.68
2025-01-14 (Tuesday)	103,085	USD 15,120,508	USD 15,120,508	0	USD 190,707	USD 146.68	USD 144.83
2025-01-13 (Monday)	103,085	USD 14,929,801	USD 14,929,801	0	USD 249,466	USD 144.83	USD 142.41
2025-01-10 (Friday)	103,085	USD 14,680,335	USD 14,680,335	74	USD 278,367	USD 142.41	USD 139.81
2025-01-09 (Thursday)	103,011	USD 14,401,968	USD 14,401,968	0	USD 0	USD 139.81	USD 139.81
2025-01-08 (Wednesday)	103,011	USD 14,401,968	USD 14,401,968	0	USD 0	USD 139.81	USD 139.81
2025-01-02 (Thursday)	104,306	USD 14,125,119	USD 14,125,119	111	USD 266,142	USD 135.42	USD 133.01
2024-12-31 (Tuesday)	104,195	USD 13,858,977	USD 13,858,977	74	USD 249,321	USD 133.01	USD 130.71
2024-12-30 (Monday)	104,121	USD 13,609,656	USD 13,609,656	0	USD 13,536	USD 130.71	USD 130.58
2024-12-27 (Friday)	104,121	USD 13,596,120	USD 13,596,120	37	USD -6,618	USD 130.58	USD 130.69
2024-12-26 (Thursday)	104,084	USD 13,602,738	USD 13,602,738	0	USD 13,531	USD 130.69	USD 130.56
2024-12-24 (Tuesday)	104,084	USD 13,589,207	USD 13,589,207	0	USD 93,676	USD 130.56	USD 129.66
2024-12-23 (Monday)	104,084	USD 13,495,531	USD 13,495,531	0	USD 153,003	USD 129.66	USD 128.19
2024-12-20 (Friday)	104,084	USD 13,342,528	USD 13,342,528	111	USD 69,335	USD 128.19	USD 127.66
2024-12-19 (Thursday)	103,973	USD 13,273,193	USD 13,273,193	37	USD -208,346	USD 127.66	USD 129.71
2024-12-18 (Wednesday)	103,936	USD 13,481,539	USD 13,481,539	-37	USD -493,472	USD 129.71	USD 134.41
2024-12-17 (Tuesday)	103,973	USD 13,975,011	USD 13,975,011	74	USD -140,707	USD 134.41	USD 135.86
2024-12-16 (Monday)	103,899	USD 14,115,718	USD 14,115,718	0	USD -450,922	USD 135.86	USD 140.2
2024-12-13 (Friday)	103,899	USD 14,566,640	USD 14,566,640	37	USD -216,038	USD 140.2	USD 142.33
2024-12-11 (Wednesday)	103,862	USD 14,782,678	USD 14,782,678	-676	USD -152,666	USD 142.33	USD 142.87
2024-12-10 (Tuesday)	104,538	USD 14,935,344	USD 14,935,344	38	USD 49,319	USD 142.87	USD 142.45
2024-12-09 (Monday)	104,500	USD 14,886,025	USD 14,886,025	0	USD 96,140	USD 142.45	USD 141.53
2024-12-06 (Friday)	104,500	USD 14,789,885	USD 14,789,885	-76	USD -345,399	USD 141.53	USD 144.73
2024-12-05 (Thursday)	104,576	USD 15,135,284	USD 15,135,284	38	USD 85,994	USD 144.73	USD 143.96
2024-12-04 (Wednesday)	104,538	USD 15,049,290	USD 15,049,290	-304	USD -385,549	USD 143.96	USD 147.22
2024-12-03 (Tuesday)	104,842	USD 15,434,839	USD 15,434,839	114	USD 44,012	USD 147.22	USD 146.96
2024-12-02 (Monday)	104,728	USD 15,390,827	USD 15,390,827	190	USD 4,924	USD 146.96	USD 147.18
2024-11-29 (Friday)	104,538	USD 15,385,903	USD 15,385,903	0	USD 43,906	USD 147.18	USD 146.76
2024-11-28 (Thursday)	104,538	USD 15,341,997	USD 15,341,997	0	USD 0	USD 146.76	USD 146.76
2024-11-27 (Wednesday)	104,538	USD 15,341,997	USD 15,341,997	38	USD 53,647	USD 146.76	USD 146.3
2024-11-26 (Tuesday)	104,500	USD 15,288,350	USD 15,288,350	266	USD 134,811	USD 146.3	USD 145.38
2024-11-25 (Monday)	104,234	USD 15,153,539	USD 15,153,539	0	USD -340,845	USD 145.38	USD 148.65
2024-11-22 (Friday)	104,234	USD 15,494,384	USD 15,494,384	0	USD 69,837	USD 148.65	USD 147.98
2024-11-21 (Thursday)	104,234	USD 15,424,547	USD 15,424,547	114	USD 69,971	USD 147.98	USD 147.47
2024-11-20 (Wednesday)	104,120	USD 15,354,576	USD 15,354,576	76	USD 140,222	USD 147.47	USD 146.23
2024-11-19 (Tuesday)	104,044	USD 15,214,354	USD 15,214,354	38	USD -62,047	USD 146.23	USD 146.88
2024-11-18 (Monday)	104,006	USD 15,276,401	USD 15,276,401	76	USD 644,096	USD 146.88	USD 140.79
2024-11-12 (Tuesday)	103,930	USD 14,632,305	USD 14,632,305	152	USD -103,133	USD 140.79	USD 141.99
2024-11-11 (Monday)	103,778	USD 14,735,438	USD 14,735,438	76	USD -8,912	USD 141.99	USD 142.18
2024-11-08 (Friday)	103,702	USD 14,744,350	USD 14,744,350	304	USD -15,715	USD 142.18	USD 142.75
2024-11-07 (Thursday)	103,398	USD 14,760,065	USD 14,760,065	266	USD 56,536	USD 142.75	USD 142.57
2024-11-06 (Wednesday)	103,132	USD 14,703,529	USD 14,703,529	304	USD 374,447	USD 142.57	USD 139.35
2024-11-05 (Tuesday)	102,828	USD 14,329,082	USD 14,329,082	-76	USD 54,239	USD 139.35	USD 138.72
2024-11-04 (Monday)	102,904	USD 14,274,843	USD 14,274,843	76	USD 110,286	USD 138.72	USD 137.75
2024-11-01 (Friday)	102,828	USD 14,164,557	USD 14,164,557	266	USD 372,019	USD 137.75	USD 134.48
2024-10-31 (Thursday)	102,562	USD 13,792,538	USD 13,792,538	0	USD 21,538	USD 134.48	USD 134.27
2024-10-30 (Wednesday)	102,562	USD 13,771,000	USD 13,771,000	0	USD -32,820	USD 134.27	USD 134.59
2024-10-29 (Tuesday)	102,562	USD 13,803,820	USD 13,803,820	0	USD -253,328	USD 134.59	USD 137.06
2024-10-28 (Monday)	102,562	USD 14,057,148	USD 14,057,148	190	USD -72,235	USD 137.06	USD 138.02
2024-10-25 (Friday)	102,372	USD 14,129,383	USD 14,129,383	418	USD 8,754	USD 138.02	USD 138.5
2024-10-24 (Thursday)	101,954	USD 14,120,629	USD 14,120,629	0	USD 45,879	USD 138.5	USD 138.05
2024-10-23 (Wednesday)	101,954	USD 14,074,750	USD 14,074,750	-38	USD -67,461	USD 138.05	USD 138.66
2024-10-22 (Tuesday)	101,992	USD 14,142,211	USD 14,142,211	0	USD -94,852	USD 138.66	USD 139.59
2024-10-21 (Monday)	101,992	USD 14,237,063	USD 14,237,063	38	USD 22,636	USD 139.59	USD 139.42
2024-10-18 (Friday)	101,954	USD 14,214,427	USD 14,214,427

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of HES by Blackrock for IE0031442068

Show aggregate share trades of HES

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-07 SELL -111 129.090* 141.88 Profit of 15,749 on sale
2025-05-02 SELL -37 132.310* 142.16 Profit of 5,260 on sale
2025-04-29 SELL -111 132.540* 142.44 Profit of 15,811 on sale
2025-04-24 BUY 37 132.380* 142.67
2025-04-22 BUY 148 130.380* 142.88
2025-04-16 BUY 37 127.950* 143.36
2025-04-15 BUY 37 127.210* 143.49
2025-04-11 BUY 74 128.500* 143.76
2025-04-09 BUY 185 137.970* 143.96
2025-04-08 BUY 555 127.510* 144.11
2025-04-07 SELL -259 130.590* 144.23 Profit of 37,357 on sale
2025-04-04 SELL -555 133.560* 144.33 Profit of 80,104 on sale
2025-04-02 SELL -111 160.020* 144.19 Profit of 16,005 on sale
2025-04-01 SELL -37 161.290* 144.03 Profit of 5,329 on sale
2025-03-31 SELL -74 159.730* 143.88 Profit of 10,647 on sale
2025-03-28 BUY 74 158.450* 143.74
2025-03-25 BUY 111 158.290* 143.28
2025-03-24 BUY 148 157.350* 143.14
2025-03-21 SELL -74 156.580* 143.01 Profit of 10,583 on sale
2025-03-20 BUY 74 157.370* 142.86
2025-03-19 BUY 148 156.380* 142.73
2025-03-17 SELL -111 150.450* 142.54 Profit of 15,822 on sale
2025-03-14 SELL -74 148.130* 142.48 Profit of 10,544 on sale
2025-03-13 SELL -222 143.920* 142.47 Profit of 31,627 on sale
2025-03-11 SELL -259 144.610* 142.43 Profit of 36,888 on sale
2025-03-10 SELL -148 148.240* 142.36 Profit of 21,070 on sale
2025-03-06 SELL -148 143.340* 142.29 Profit of 21,060 on sale
2025-03-05 SELL -222 141.340* 142.30 Profit of 31,592 on sale
2025-03-04 SELL -296 142.390* 142.30 Profit of 42,122 on sale
2025-02-28 SELL -185 148.940* 142.20 Profit of 26,308 on sale
2025-02-26 BUY 74 145.470* 142.11
2025-02-24 BUY 74 148.750* 141.97
2025-02-21 BUY 37 148.110* 141.89
2025-02-20 SELL -111 150.960* 141.78 Profit of 15,737 on sale
2025-02-14 SELL -37 146.550* 141.47 Profit of 5,234 on sale
2025-02-13 SELL -481 145.850* 141.41 Profit of 68,016 on sale
2025-02-12 SELL -37 144.800* 141.36 Profit of 5,230 on sale
2025-02-06 SELL -148 141.930* 141.18 Profit of 20,895 on sale
2025-02-05 BUY 37 142.740* 141.16
2025-02-04 BUY 259 142.780* 141.14
2025-01-29 SELL -259 145.160* 141.07 Profit of 36,536 on sale
2025-01-28 BUY 74 145.050* 141.00
2025-01-24 BUY 37 144.400* 140.86
2025-01-22 BUY 74 145.590* 140.71
2025-01-16 BUY 74 149.730* 140.00
2025-01-15 BUY 37 148.920* 139.83
2025-01-10 BUY 74 142.410* 139.54
2025-01-02 BUY 111 135.420* 139.62
2024-12-31 BUY 74 133.010* 139.76
2024-12-27 BUY 37 130.580* 140.18
2024-12-20 BUY 111 128.190* 141.22
2024-12-19 BUY 37 127.660* 141.57
2024-12-18 SELL -37 129.710* 141.88 Profit of 5,250 on sale
2024-12-17 BUY 74 134.410* 142.08
2024-12-13 BUY 37 140.200* 142.31
2024-12-11 SELL -676 142.330* 142.31 Profit of 96,203 on sale
2024-12-10 BUY 38 142.870* 142.30
2024-12-06 SELL -76 141.530* 142.32 Profit of 10,816 on sale
2024-12-05 BUY 38 144.730* 142.24
2024-12-04 SELL -304 143.960* 142.18 Profit of 43,221 on sale
2024-12-03 BUY 114 147.220* 142.00
2024-12-02 BUY 190 146.960* 141.81
2024-11-27 BUY 38 146.760* 141.18
2024-11-26 BUY 266 146.300* 140.95
2024-11-21 BUY 114 147.980* 140.00
2024-11-20 BUY 76 147.470* 139.60
2024-11-19 BUY 38 146.230* 139.23
2024-11-18 BUY 76 146.880* 138.78
2024-11-12 BUY 152 140.790* 138.66
2024-11-11 BUY 76 141.990* 138.44
2024-11-08 BUY 304 142.180* 138.17
2024-11-07 BUY 266 142.750* 137.82
2024-11-06 BUY 304 142.570* 137.42
2024-11-05 SELL -76 139.350* 137.24 Profit of 10,431 on sale
2024-11-04 BUY 76 138.720* 137.10
2024-11-01 BUY 266 137.750* 137.02
2024-10-28 BUY 190 137.060* 138.56
2024-10-25 BUY 418 138.020* 138.70
2024-10-23 SELL -38 138.050* 139.13 Profit of 5,287 on sale
2024-10-21 BUY 38 139.590* 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	-111	129.090*	141.88 Profit of 15,749 on sale
2025-05-02	SELL	-37	132.310*	142.16 Profit of 5,260 on sale
2025-04-29	SELL	-111	132.540*	142.44 Profit of 15,811 on sale
2025-04-24	BUY	37	132.380*	142.67
2025-04-22	BUY	148	130.380*	142.88
2025-04-16	BUY	37	127.950*	143.36
2025-04-15	BUY	37	127.210*	143.49
2025-04-11	BUY	74	128.500*	143.76
2025-04-09	BUY	185	137.970*	143.96
2025-04-08	BUY	555	127.510*	144.11
2025-04-07	SELL	-259	130.590*	144.23 Profit of 37,357 on sale
2025-04-04	SELL	-555	133.560*	144.33 Profit of 80,104 on sale
2025-04-02	SELL	-111	160.020*	144.19 Profit of 16,005 on sale
2025-04-01	SELL	-37	161.290*	144.03 Profit of 5,329 on sale
2025-03-31	SELL	-74	159.730*	143.88 Profit of 10,647 on sale
2025-03-28	BUY	74	158.450*	143.74
2025-03-25	BUY	111	158.290*	143.28
2025-03-24	BUY	148	157.350*	143.14
2025-03-21	SELL	-74	156.580*	143.01 Profit of 10,583 on sale
2025-03-20	BUY	74	157.370*	142.86
2025-03-19	BUY	148	156.380*	142.73
2025-03-17	SELL	-111	150.450*	142.54 Profit of 15,822 on sale
2025-03-14	SELL	-74	148.130*	142.48 Profit of 10,544 on sale
2025-03-13	SELL	-222	143.920*	142.47 Profit of 31,627 on sale
2025-03-11	SELL	-259	144.610*	142.43 Profit of 36,888 on sale
2025-03-10	SELL	-148	148.240*	142.36 Profit of 21,070 on sale
2025-03-06	SELL	-148	143.340*	142.29 Profit of 21,060 on sale
2025-03-05	SELL	-222	141.340*	142.30 Profit of 31,592 on sale
2025-03-04	SELL	-296	142.390*	142.30 Profit of 42,122 on sale
2025-02-28	SELL	-185	148.940*	142.20 Profit of 26,308 on sale
2025-02-26	BUY	74	145.470*	142.11
2025-02-24	BUY	74	148.750*	141.97
2025-02-21	BUY	37	148.110*	141.89
2025-02-20	SELL	-111	150.960*	141.78 Profit of 15,737 on sale
2025-02-14	SELL	-37	146.550*	141.47 Profit of 5,234 on sale
2025-02-13	SELL	-481	145.850*	141.41 Profit of 68,016 on sale
2025-02-12	SELL	-37	144.800*	141.36 Profit of 5,230 on sale
2025-02-06	SELL	-148	141.930*	141.18 Profit of 20,895 on sale
2025-02-05	BUY	37	142.740*	141.16
2025-02-04	BUY	259	142.780*	141.14
2025-01-29	SELL	-259	145.160*	141.07 Profit of 36,536 on sale
2025-01-28	BUY	74	145.050*	141.00
2025-01-24	BUY	37	144.400*	140.86
2025-01-22	BUY	74	145.590*	140.71
2025-01-16	BUY	74	149.730*	140.00
2025-01-15	BUY	37	148.920*	139.83
2025-01-10	BUY	74	142.410*	139.54
2025-01-02	BUY	111	135.420*	139.62
2024-12-31	BUY	74	133.010*	139.76
2024-12-27	BUY	37	130.580*	140.18
2024-12-20	BUY	111	128.190*	141.22
2024-12-19	BUY	37	127.660*	141.57
2024-12-18	SELL	-37	129.710*	141.88 Profit of 5,250 on sale
2024-12-17	BUY	74	134.410*	142.08
2024-12-13	BUY	37	140.200*	142.31
2024-12-11	SELL	-676	142.330*	142.31 Profit of 96,203 on sale
2024-12-10	BUY	38	142.870*	142.30
2024-12-06	SELL	-76	141.530*	142.32 Profit of 10,816 on sale
2024-12-05	BUY	38	144.730*	142.24
2024-12-04	SELL	-304	143.960*	142.18 Profit of 43,221 on sale
2024-12-03	BUY	114	147.220*	142.00
2024-12-02	BUY	190	146.960*	141.81
2024-11-27	BUY	38	146.760*	141.18
2024-11-26	BUY	266	146.300*	140.95
2024-11-21	BUY	114	147.980*	140.00
2024-11-20	BUY	76	147.470*	139.60
2024-11-19	BUY	38	146.230*	139.23
2024-11-18	BUY	76	146.880*	138.78
2024-11-12	BUY	152	140.790*	138.66
2024-11-11	BUY	76	141.990*	138.44
2024-11-08	BUY	304	142.180*	138.17
2024-11-07	BUY	266	142.750*	137.82
2024-11-06	BUY	304	142.570*	137.42
2024-11-05	SELL	-76	139.350*	137.24 Profit of 10,431 on sale
2024-11-04	BUY	76	138.720*	137.10
2024-11-01	BUY	266	137.750*	137.02
2024-10-28	BUY	190	137.060*	138.56
2024-10-25	BUY	418	138.020*	138.70
2024-10-23	SELL	-38	138.050*	139.13 Profit of 5,287 on sale
2024-10-21	BUY	38	139.590*	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 HES

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	110,565	105	218,376	50.6%
2025-05-08	163,813	184	324,806	50.4%
2025-05-07	188,599	155	309,983	60.8%
2025-05-06	202,108	0	448,368	45.1%
2025-05-05	292,039	95	519,181	56.2%
2025-05-02	288,799	4	484,333	59.6%
2025-05-01	202,608	174	465,996	43.5%
2025-04-30	378,407	298	787,206	48.1%
2025-04-29	245,192	135	743,491	33.0%
2025-04-28	247,263	674	522,472	47.3%
2025-04-25	156,923	89	412,434	38.0%
2025-04-24	304,548	119	525,778	57.9%
2025-04-23	206,025	369	446,809	46.1%
2025-04-22	234,175	32	442,949	52.9%
2025-04-21	215,676	859	401,904	53.7%
2025-04-17	188,105	1,779	395,633	47.5%
2025-04-16	238,269	75	551,328	43.2%
2025-04-15	329,265	0	776,702	42.4%
2025-04-14	342,911	140	676,005	50.7%
2025-04-11	320,526	203	618,354	51.8%
2025-04-10	423,392	602	736,524	57.5%
2025-04-09	462,632	462	946,881	48.9%
2025-04-08	506,172	1,530	1,000,635	50.6%
2025-04-07	509,517	9,264	1,044,148	48.8%
2025-04-04	672,969	625	1,321,162	50.9%
2025-04-03	860,761	538	1,560,636	55.2%
2025-04-02	279,063	80	611,862	45.6%
2025-04-01	208,254	0	632,851	32.9%
2025-03-31	360,675	105	897,409	40.2%
2025-03-28	269,329	155	591,948	45.5%
2025-03-27	337,317	1	575,110	58.7%
2025-03-26	477,347	0	1,145,146	41.7%
2025-03-25	258,195	0	498,831	51.8%
2025-03-24	298,939	0	536,302	55.7%
2025-03-21	471,460	57	705,057	66.9%
2025-03-20	264,838	129	574,805	46.1%
2025-03-19	446,403	1,103	1,024,063	43.6%
2025-03-18	369,721	33	605,310	61.1%
2025-03-17	510,904	158	1,132,960	45.1%
2025-03-14	242,585	661	832,506	29.1%
2025-03-13	190,978	71	435,081	43.9%
2025-03-12	188,910	176	491,656	38.4%
2025-03-11	211,870	150	569,798	37.2%
2025-03-10	331,106	982	749,132	44.2%
2025-03-07	201,104	28	478,882	42.0%

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