Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World 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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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
- Is Hess Stock Underperforming the S&P 500?
- Despite its underperformance compared to the S&P 500 over the past year, Hess has observed notable gains recently and analysts remain bullish on the stock’s prospects. - 2025-03-12 10:55:53
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 12:56:02
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:36:33
- Hess (NYSE:HES) Now Covered by StockNews.com
- Investment analysts at StockNews.com began coverage on shares of Hess (NYSE:HES – Get Free Report) in a note issued to investors on Monday. The brokerage set a “hold” rating on the oil and gas producer’s stock. HES has been the subject of several other reports. Pickering Energy Partners raised Hess to a “hold” rating in […] - 2025-03-10 06:20:57
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 05:48:05
- Stocks Rebound After Fed Chairman Jerome Powell's Speech
- The S&P 500 Index ($SPX ) (SPY ) has rebounded in afternoon trading and is up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.86%. In a midday speech on Friday , Federal Reserve... - 2025-03-08 00:51:21
- Stocks Turn Lower on Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 19:15:08
- Stocks Turn Lower on Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 18:22:20
- This Top Energy ETF Holds 112 Stocks. But These 2 Make Up Over 33% of Its Holdings.
- One of the great things about investing in exchange-traded funds (ETFs) is that they provide instant diversification across a market or sector. Many hold 100 or more stocks. That diversification helps reduce risk. - 2025-03-05 10:21:00
- Hess (NYSE:HES) Coverage Initiated by Analysts at StockNews.com
- StockNews.com initiated coverage on shares of Hess (NYSE:HES – Free Report) in a research report released on Sunday. The brokerage issued a hold rating on the oil and gas producer’s stock. Several other equities research analysts also recently commented on HES. Citigroup lifted their target price on shares of Hess from $145.00 to $163.00 and […] - 2025-03-03 08:26:51
- First Horizon Advisors Inc. Cuts Position in Hess Co. (NYSE:HES)
- First Horizon Advisors Inc. trimmed its position in shares of Hess Co. (NYSE:HES – Free Report) by 36.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,001 shares of the oil and gas producer’s stock after selling 570 shares during the […] - 2025-02-27 09:05:04
- Hess Co. (NYSE:HES) Shares Sold by Private Advisor Group LLC
- Private Advisor Group LLC decreased its position in shares of Hess Co. (NYSE:HES – Free Report) by 2.5% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 14,751 shares of the oil and gas producer’s stock after selling 375 shares during the quarter. Private Advisor […] - 2025-02-26 10:07:31
- Sanctuary Advisors LLC Cuts Stock Holdings in Hess Co. (NYSE:HES)
- Sanctuary Advisors LLC trimmed its holdings in shares of Hess Co. (NYSE:HES – Free Report) by 4.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 30,634 shares of the oil and gas producer’s stock after selling 1,548 shares during the period. […] - 2025-02-21 11:14:52
- Hess Co. (NYSE:HES) Stock Position Decreased by Principal Financial Group Inc.
- Principal Financial Group Inc. cut its position in shares of Hess Co. (NYSE:HES – Free Report) by 1.1% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 323,371 shares of the oil and gas producer’s stock after selling 3,550 shares during the […] - 2025-02-21 10:29:05
- Van ECK Associates Corp Increases Stock Position in Hess Co. (NYSE:HES)
- Van ECK Associates Corp boosted its stake in Hess Co. (NYSE:HES – Free Report) by 10.0% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 23,358 shares of the oil and gas producer’s stock after purchasing an additional 2,119 shares during […] - 2025-02-21 08:48:46
- Hess Co. (NYSE:HES) Receives $170.60 Average PT from Analysts
- Shares of Hess Co. (NYSE:HES – Get Free Report) have been given an average recommendation of “Moderate Buy” by the eleven ratings firms that are covering the company, Marketbeat reports. Five equities research analysts have rated the stock with a hold recommendation and six have assigned a buy recommendation to the company. The average 1 […] - 2025-02-20 07:04:50
- Hess Co. (NYSE:HES) Stake Boosted by Asset Management One Co. Ltd.
- Asset Management One Co. Ltd. raised its holdings in shares of Hess Co. (NYSE:HES – Free Report) by 4.1% in the 4th quarter, Holdings Channel reports. The firm owned 107,759 shares of the oil and gas producer’s stock after purchasing an additional 4,281 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Hess […] - 2025-02-17 08:52:23
- Hess (NYSE:HES) Earns Hold Rating from Analysts at StockNews.com
- StockNews.com started coverage on shares of Hess (NYSE:HES – Free Report) in a research note released on Friday morning. The brokerage issued a hold rating on the oil and gas producer’s stock. A number of other analysts have also weighed in on the stock. Wells Fargo & Company upgraded shares of Hess from an “equal […] - 2025-02-17 06:27:01
- Mather Group LLC. Buys 208 Shares of Hess Co. (NYSE:HES)
- Mather Group LLC. raised its stake in shares of Hess Co. (NYSE:HES – Free Report) by 56.4% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 577 shares of the oil and gas producer’s stock after purchasing an additional 208 shares during the period. Mather Group LLC.’s holdings […] - 2025-02-08 08:44:49
- Hess (NYSE:HES) Coverage Initiated by Analysts at StockNews.com
- Analysts at StockNews.com began coverage on shares of Hess (NYSE:HES – Get Free Report) in a research report issued to clients and investors on Thursday. The brokerage set a “hold” rating on the oil and gas producer’s stock. Other research analysts also recently issued reports about the company. Pickering Energy Partners upgraded Hess to a […] - 2025-02-06 09:19:04
- Hess Co. (NYSE:HES) Shares Sold by Greenleaf Trust
- Greenleaf Trust lessened its holdings in shares of Hess Co. (NYSE:HES – Free Report) by 13.2% in the fourth quarter, HoldingsChannel reports. The fund owned 3,247 shares of the oil and gas producer’s stock after selling 492 shares during the period. Greenleaf Trust’s holdings in Hess were worth $432,000 as of its most recent filing […] - 2025-02-06 08:44:51
- Caprock Group LLC Purchases 357 Shares of Hess Co. (NYSE:HES)
- Caprock Group LLC grew its position in Hess Co. (NYSE:HES – Free Report) by 8.8% in the fourth quarter, HoldingsChannel.com reports. The fund owned 4,435 shares of the oil and gas producer’s stock after buying an additional 357 shares during the period. Caprock Group LLC’s holdings in Hess were worth $590,000 as of its most […] - 2025-02-05 09:36:48
- Are Wall Street Analysts Predicting Hess Corporation Stock Will Climb or Sink?
- Although Hess Corporation has lagged behind the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook for the stock. - 2025-02-04 14:19:59
- Robeco Institutional Asset Management B.V. Buys 150 Shares of Hess Co. (NYSE:HES)
- Robeco Institutional Asset Management B.V. boosted its stake in Hess Co. (NYSE:HES – Free Report) by 1.1% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 14,348 shares of the oil and gas producer’s stock after purchasing an additional 150 shares during the quarter. Robeco […] - 2025-02-04 10:01:05
- Chevron Sent Investors a Record $27 Billion in Cash Last Year and Could Return Even More in 2025
- Last year was one for the record books for Chevron (NYSE: CVX). The energy giant increased its global production by 7% and U.S. output by 19% to record levels. The company also returned a record $27 billion in cash to shareholders through dividends and repurchases. - 2025-02-03 10:11:00
iShares MSCI World 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 |
|---|
| 2025-03-11 (Tuesday) | 29,415 | USD 4,253,703 | USD 4,253,703 | 0 | USD -106,777 | USD 144.61 | USD 148.24 |
| 2025-03-10 (Monday) | 29,415 | USD 4,360,480 | USD 4,360,480 | 0 | USD 23,827 | USD 148.24 | USD 147.43 |
| 2025-03-07 (Friday) | 29,415 | USD 4,336,653 | USD 4,336,653 | -110 | USD 163,589 | USD 147.43 | USD 141.34 |
| 2025-03-05 (Wednesday) | 29,525 | USD 4,173,064 | USD 4,173,064 | 0 | USD -31,001 | USD 141.34 | USD 142.39 |
| 2025-03-04 (Tuesday) | 29,525 | USD 4,204,065 | USD 4,204,065 | 0 | USD -50,192 | USD 142.39 | USD 144.09 |
| 2025-03-03 (Monday) | 29,525 | USD 4,254,257 | USD 4,254,257 | 0 | USD -143,197 | USD 144.09 | USD 148.94 |
| 2025-02-28 (Friday) | 29,525 | USD 4,397,454 | USD 4,397,454 | 0 | USD 59,936 | USD 148.94 | USD 146.91 |
| 2025-02-27 (Thursday) | 29,525 | USD 4,337,518 | USD 4,337,518 | 0 | USD 42,516 | USD 146.91 | USD 145.47 |
| 2025-02-26 (Wednesday) | 29,525 | USD 4,295,002 | USD 4,295,002 | 0 | USD -43,697 | USD 145.47 | USD 146.95 |
| 2025-02-25 (Tuesday) | 29,525 | USD 4,338,699 | USD 4,338,699 | 0 | USD -53,145 | USD 146.95 | USD 148.75 |
| 2025-02-24 (Monday) | 29,525 | USD 4,391,844 | USD 4,391,844 | 0 | USD 18,896 | USD 148.75 | USD 148.11 |
| 2025-02-21 (Friday) | 29,525 | USD 4,372,948 | USD 4,372,948 | 0 | USD -84,146 | USD 148.11 | USD 150.96 |
| 2025-02-20 (Thursday) | 29,525 | USD 4,457,094 | USD 4,457,094 | 0 | USD 49,897 | USD 150.96 | USD 149.27 |
| 2025-02-19 (Wednesday) | 29,525 | USD 4,407,197 | USD 4,407,197 | 0 | USD 38,383 | USD 149.27 | USD 147.97 |
| 2025-02-18 (Tuesday) | 29,525 | USD 4,368,814 | USD 4,368,814 | -55 | USD 33,865 | USD 147.97 | USD 146.55 |
| 2025-02-17 (Monday) | 29,580 | USD 4,334,949 | USD 4,334,949 | 0 | USD 0 | USD 146.55 | USD 146.55 |
| 2025-02-14 (Friday) | 29,580 | USD 4,334,949 | USD 4,334,949 | 0 | USD 20,706 | USD 146.55 | USD 145.85 |
| 2025-02-13 (Thursday) | 29,580 | USD 4,314,243 | USD 4,314,243 | 0 | USD 31,059 | USD 145.85 | USD 144.8 |
| 2025-02-12 (Wednesday) | 29,580 | USD 4,283,184 | USD 4,283,184 | -220 | USD -97,416 | USD 144.8 | USD 147 |
| 2025-02-11 (Tuesday) | 29,800 | USD 4,380,600 | USD 4,380,600 | 0 | USD 34,866 | USD 147 | USD 145.83 |
| 2025-02-10 (Monday) | 29,800 | USD 4,345,734 | USD 4,345,734 | 0 | USD 86,122 | USD 145.83 | USD 142.94 |
| 2025-02-07 (Friday) | 29,800 | USD 4,259,612 | USD 4,259,612 | 0 | USD 30,098 | USD 142.94 | USD 141.93 |
| 2025-02-06 (Thursday) | 29,800 | USD 4,229,514 | USD 4,229,514 | 0 | USD -24,138 | USD 141.93 | USD 142.74 |
| 2025-02-05 (Wednesday) | 29,800 | USD 4,253,652 | USD 4,253,652 | 110 | USD 14,514 | USD 142.74 | USD 142.78 |
| 2025-02-04 (Tuesday) | 29,690 | USD 4,239,138 | USD 4,239,138 | 275 | USD 155,454 | USD 142.78 | USD 138.83 |
| 2025-02-03 (Monday) | 29,415 | USD 4,083,684 | USD 4,083,684 | 0 | USD -5,883 | USD 138.83 | USD 139.03 |
| 2025-01-31 (Friday) | 29,415 | USD 4,089,567 | USD 4,089,567 | 0 | USD -200,611 | USD 139.03 | USD 145.85 |
| 2025-01-30 (Thursday) | 29,415 | USD 4,290,178 | USD 4,290,178 | 0 | USD 20,297 | USD 145.85 | USD 145.16 |
| 2025-01-29 (Wednesday) | 29,415 | USD 4,269,881 | USD 4,269,881 | 0 | USD 3,235 | USD 145.16 | USD 145.05 |
| 2025-01-28 (Tuesday) | 29,415 | USD 4,266,646 | USD 4,266,646 | 0 | USD -31,180 | USD 145.05 | USD 146.11 |
| 2025-01-27 (Monday) | 29,415 | USD 4,297,826 | USD 4,297,826 | 0 | USD 50,300 | USD 146.11 | USD 144.4 |
| 2025-01-24 (Friday) | 29,415 | USD 4,247,526 | USD 4,247,526 | 0 | USD -13,531 | USD 144.4 | USD 144.86 |
| 2025-01-23 (Thursday) | 29,415 | USD 4,261,057 | USD 4,261,057 | 0 | USD -21,473 | USD 144.86 | USD 145.59 |
| 2025-01-22 (Wednesday) | 29,415 | USD 4,282,530 | USD 4,282,530 | 0 | USD -90,304 | USD 145.59 | USD 148.66 |
| 2025-01-21 (Tuesday) | 29,415 | USD 4,372,834 | USD 4,372,834 | 0 | USD -79,126 | USD 148.66 | USD 151.35 |
| 2025-01-20 (Monday) | 29,415 | USD 4,451,960 | USD 4,451,960 | 0 | USD 0 | USD 151.35 | USD 151.35 |
| 2025-01-17 (Friday) | 29,415 | USD 4,451,960 | USD 4,451,960 | 0 | USD 47,652 | USD 151.35 | USD 149.73 |
| 2025-01-16 (Thursday) | 29,415 | USD 4,404,308 | USD 4,404,308 | 0 | USD 23,826 | USD 149.73 | USD 148.92 |
| 2025-01-15 (Wednesday) | 29,415 | USD 4,380,482 | USD 4,380,482 | 0 | USD 65,890 | USD 148.92 | USD 146.68 |
| 2025-01-14 (Tuesday) | 29,415 | USD 4,314,592 | USD 4,314,592 | 0 | USD 54,418 | USD 146.68 | USD 144.83 |
| 2025-01-13 (Monday) | 29,415 | USD 4,260,174 | USD 4,260,174 | 0 | USD 71,184 | USD 144.83 | USD 142.41 |
| 2025-01-10 (Friday) | 29,415 | USD 4,188,990 | USD 4,188,990 | 0 | USD 76,479 | USD 142.41 | USD 139.81 |
| 2025-01-09 (Thursday) | 29,415 | USD 4,112,511 | USD 4,112,511 | 0 | USD 0 | USD 139.81 | USD 139.81 |
| 2025-01-08 (Wednesday) | 29,415 | USD 4,112,511 | USD 4,112,511 | 0 | USD 0 | USD 139.81 | USD 139.81 |
| 2025-01-02 (Thursday) | 29,415 | USD 3,983,379 | USD 3,983,379 | | | | |
| 2024-12-31 (Tuesday) | 29,415 | USD 3,912,489 | USD 3,912,489 | | | | |
| 2024-12-30 (Monday) | 29,415 | USD 3,844,835 | USD 3,844,835 | | | | |
| 2024-12-27 (Friday) | 29,415 | USD 3,841,011 | USD 3,841,011 | | | | |
| 2024-12-26 (Thursday) | 29,415 | USD 3,844,246 | USD 3,844,246 | | | | |
| 2024-12-24 (Tuesday) | 29,415 | USD 3,840,422 | USD 3,840,422 | | | | |
| 2024-12-23 (Monday) | 29,415 | USD 3,813,949 | USD 3,813,949 | | | | |
| 2024-12-20 (Friday) | 29,415 | USD 3,770,709 | USD 3,770,709 | | | | |
| 2024-12-19 (Thursday) | 29,415 | USD 3,755,119 | USD 3,755,119 | | | | |
| 2024-12-18 (Wednesday) | 29,415 | USD 3,815,420 | USD 3,815,420 | | | | |
| 2024-12-17 (Tuesday) | 29,415 | USD 3,953,670 | USD 3,953,670 | | | | |
| 2024-12-16 (Monday) | 29,415 | USD 3,996,322 | USD 3,996,322 | | | | |
| 2024-12-13 (Friday) | 29,415 | USD 4,123,983 | USD 4,123,983 | | | | |
| 2024-12-11 (Wednesday) | 29,415 | USD 4,186,637 | USD 4,186,637 | | | | |
| 2024-12-10 (Tuesday) | 29,415 | USD 4,202,521 | USD 4,202,521 | 0 | USD 12,354 | USD 142.87 | USD 142.45 |
| 2024-12-09 (Monday) | 29,415 | USD 4,190,167 | USD 4,190,167 | 0 | USD 27,062 | USD 142.45 | USD 141.53 |
| 2024-12-06 (Friday) | 29,415 | USD 4,163,105 | USD 4,163,105 | 0 | USD -94,128 | USD 141.53 | USD 144.73 |
| 2024-12-05 (Thursday) | 29,415 | USD 4,257,233 | USD 4,257,233 | 0 | USD 22,650 | USD 144.73 | USD 143.96 |
| 2024-12-04 (Wednesday) | 29,415 | USD 4,234,583 | USD 4,234,583 | 0 | USD -95,893 | USD 143.96 | USD 147.22 |
| 2024-12-03 (Tuesday) | 29,415 | USD 4,330,476 | USD 4,330,476 | 0 | USD 7,648 | USD 147.22 | USD 146.96 |
| 2024-12-02 (Monday) | 29,415 | USD 4,322,828 | USD 4,322,828 | 0 | USD -6,472 | USD 146.96 | USD 147.18 |
| 2024-11-29 (Friday) | 29,415 | USD 4,329,300 | USD 4,329,300 | 0 | USD 12,355 | USD 147.18 | USD 146.76 |
| 2024-11-28 (Thursday) | 29,415 | USD 4,316,945 | USD 4,316,945 | 0 | USD 0 | USD 146.76 | USD 146.76 |
| 2024-11-27 (Wednesday) | 29,415 | USD 4,316,945 | USD 4,316,945 | 0 | USD 13,530 | USD 146.76 | USD 146.3 |
| 2024-11-26 (Tuesday) | 29,415 | USD 4,303,415 | USD 4,303,415 | 0 | USD 27,062 | USD 146.3 | USD 145.38 |
| 2024-11-25 (Monday) | 29,415 | USD 4,276,353 | USD 4,276,353 | 0 | USD -96,187 | USD 145.38 | USD 148.65 |
| 2024-11-22 (Friday) | 29,415 | USD 4,372,540 | USD 4,372,540 | 0 | USD 19,708 | USD 148.65 | USD 147.98 |
| 2024-11-21 (Thursday) | 29,415 | USD 4,352,832 | USD 4,352,832 | 0 | USD 15,002 | USD 147.98 | USD 147.47 |
| 2024-11-20 (Wednesday) | 29,415 | USD 4,337,830 | USD 4,337,830 | 0 | USD 36,475 | USD 147.47 | USD 146.23 |
| 2024-11-19 (Tuesday) | 29,415 | USD 4,301,355 | USD 4,301,355 | 0 | USD -19,120 | USD 146.23 | USD 146.88 |
| 2024-11-18 (Monday) | 29,415 | USD 4,320,475 | USD 4,320,475 | 55 | USD 186,881 | USD 146.88 | USD 140.79 |
| 2024-11-12 (Tuesday) | 29,360 | USD 4,133,594 | USD 4,133,594 | 0 | USD -35,232 | USD 140.79 | USD 141.99 |
| 2024-11-11 (Monday) | 29,360 | USD 4,168,826 | USD 4,168,826 | 0 | USD -5,579 | USD 141.99 | USD 142.18 |
| 2024-11-08 (Friday) | 29,360 | USD 4,174,405 | USD 4,174,405 | 0 | USD -16,735 | USD 142.18 | USD 142.75 |
| 2024-11-07 (Thursday) | 29,360 | USD 4,191,140 | USD 4,191,140 | 55 | USD 13,126 | USD 142.75 | USD 142.57 |
| 2024-11-06 (Wednesday) | 29,305 | USD 4,178,014 | USD 4,178,014 | 0 | USD 94,362 | USD 142.57 | USD 139.35 |
| 2024-11-05 (Tuesday) | 29,305 | USD 4,083,652 | USD 4,083,652 | 0 | USD 18,462 | USD 139.35 | USD 138.72 |
| 2024-11-04 (Monday) | 29,305 | USD 4,065,190 | USD 4,065,190 | 0 | USD 28,426 | USD 138.72 | USD 137.75 |
| 2024-11-01 (Friday) | 29,305 | USD 4,036,764 | USD 4,036,764 | 0 | USD 95,828 | USD 137.75 | USD 134.48 |
| 2024-10-31 (Thursday) | 29,305 | USD 3,940,936 | USD 3,940,936 | 55 | USD 13,538 | USD 134.48 | USD 134.27 |
| 2024-10-30 (Wednesday) | 29,250 | USD 3,927,398 | USD 3,927,398 | 0 | USD -9,360 | USD 134.27 | USD 134.59 |
| 2024-10-29 (Tuesday) | 29,250 | USD 3,936,758 | USD 3,936,758 | 0 | USD -72,247 | USD 134.59 | USD 137.06 |
| 2024-10-28 (Monday) | 29,250 | USD 4,009,005 | USD 4,009,005 | 0 | USD -28,080 | USD 137.06 | USD 138.02 |
| 2024-10-25 (Friday) | 29,250 | USD 4,037,085 | USD 4,037,085 | 0 | USD -14,040 | USD 138.02 | USD 138.5 |
| 2024-10-24 (Thursday) | 29,250 | USD 4,051,125 | USD 4,051,125 | 0 | USD 13,162 | USD 138.5 | USD 138.05 |
| 2024-10-23 (Wednesday) | 29,250 | USD 4,037,963 | USD 4,037,963 | 0 | USD -17,842 | USD 138.05 | USD 138.66 |
| 2024-10-22 (Tuesday) | 29,250 | USD 4,055,805 | USD 4,055,805 | 0 | USD -27,203 | USD 138.66 | USD 139.59 |
| 2024-10-21 (Monday) | 29,250 | USD 4,083,008 | USD 4,083,008 | 0 | USD 4,973 | USD 139.59 | USD 139.42 |
| 2024-10-18 (Friday) | 29,250 | USD 4,078,035 | USD 4,078,035 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of HES by Blackrock for IE00B0M62Q58
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 |
|---|
| 2025-03-07 | SELL | -110 | | | 147.430* | | 144.07 Profit of 15,848 on sale |
| 2025-02-18 | SELL | -55 | | | 147.970* | | 143.56 Profit of 7,896 on sale |
| 2025-02-12 | SELL | -220 | | | 144.800* | | 143.39 Profit of 31,547 on sale |
| 2025-02-05 | BUY | 110 | | | 142.740* | | 143.33 |
| 2025-02-04 | BUY | 275 | | | 142.780* | | 143.34 |
| 2024-11-18 | BUY | 55 | | | 146.880* | | 138.78 |
| 2024-11-07 | BUY | 55 | | | 142.750* | | 137.82 |
| 2024-10-31 | BUY | 55 | | | 134.480* | | 137.34 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of HES
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-03-06 | 258,820 | 814 | 467,291 | 55.4% |
| 2025-03-05 | 242,386 | 164 | 476,438 | 50.9% |
| 2025-03-04 | 333,449 | 106 | 990,277 | 33.7% |
| 2025-03-03 | 391,917 | 0 | 738,533 | 53.1% |
| 2025-02-28 | 309,218 | 931 | 586,368 | 52.7% |
| 2025-02-27 | 157,417 | 0 | 551,731 | 28.5% |
| 2025-02-26 | 217,197 | 192 | 503,975 | 43.1% |
| 2025-02-25 | 207,253 | 39 | 518,406 | 40.0% |
| 2025-02-24 | 100,047 | 94 | 389,615 | 25.7% |
| 2025-02-21 | 160,200 | 647 | 462,142 | 34.7% |
| 2025-02-20 | 127,537 | 118 | 259,507 | 49.1% |
| 2025-02-19 | 147,082 | 10 | 348,710 | 42.2% |
| 2025-02-18 | 363,289 | 601 | 622,424 | 58.4% |
| 2025-02-14 | 186,687 | 245 | 459,361 | 40.6% |
| 2025-02-13 | 173,306 | 157 | 385,894 | 44.9% |
| 2025-02-12 | 142,845 | 150 | 312,490 | 45.7% |
| 2025-02-11 | 174,545 | 499 | 573,559 | 30.4% |
| 2025-02-10 | 163,779 | 686 | 451,283 | 36.3% |
| 2025-02-07 | 152,966 | 146 | 333,006 | 45.9% |
| 2025-02-06 | 162,633 | 216 | 421,990 | 38.5% |
| 2025-02-05 | 169,457 | 109 | 338,474 | 50.1% |
| 2025-02-04 | 245,489 | 382 | 650,205 | 37.8% |
| 2025-02-03 | 133,762 | 240 | 538,946 | 24.8% |
| 2025-01-31 | 451,088 | 177 | 931,229 | 48.4% |
| 2025-01-30 | 212,457 | 733 | 583,491 | 36.4% |
| 2025-01-29 | 135,623 | 1 | 381,953 | 35.5% |
| 2025-01-28 | 109,180 | 536 | 283,809 | 38.5% |
| 2025-01-27 | 119,572 | 0 | 401,790 | 29.8% |
| 2025-01-24 | 197,685 | 90 | 628,871 | 31.4% |
| 2025-01-23 | 92,024 | 64 | 595,493 | 15.5% |
| 2025-01-22 | 236,869 | 20 | 845,069 | 28.0% |
| 2025-01-21 | 196,885 | 78 | 604,601 | 32.6% |
| 2025-01-17 | 219,938 | 109 | 783,245 | 28.1% |
| 2025-01-16 | 118,310 | 81 | 349,083 | 33.9% |
| 2025-01-15 | 229,520 | 2,291 | 571,648 | 40.2% |
| 2025-01-14 | 112,616 | 212 | 310,638 | 36.3% |
| 2025-01-13 | 303,083 | 8,749 | 668,742 | 45.3% |
| 2025-01-10 | 234,096 | 72 | 655,237 | 35.7% |
| 2025-01-08 | 122,545 | 28 | 526,762 | 23.3% |
| 2025-01-07 | 117,058 | 137 | 418,188 | 28.0% |
| 2025-01-06 | 95,347 | 773 | 500,065 | 19.1% |
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.