Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 MSCI North America UCITS ETF USD (Dist) USD 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) | 5,627 | USD 736,462 | USD 736,462 | 0 | USD 10,073 | USD 130.88 | USD 129.09 |
| 2025-05-07 (Wednesday) | 5,627 | USD 726,389 | USD 726,389 | 0 | USD 1,238 | USD 129.09 | USD 128.87 |
| 2025-05-06 (Tuesday) | 5,627 | USD 725,151 | USD 725,151 | 0 | USD 393 | USD 128.87 | USD 128.8 |
| 2025-05-05 (Monday) | 5,627 | USD 724,758 | USD 724,758 | 0 | USD -19,750 | USD 128.8 | USD 132.31 |
| 2025-05-02 (Friday) | 5,627 | USD 744,508 | USD 744,508 | 0 | USD 14,180 | USD 132.31 | USD 129.79 |
| 2025-05-01 (Thursday) | 5,627 | USD 730,328 | USD 730,328 | 0 | USD 4,164 | USD 129.79 | USD 129.05 |
| 2025-04-30 (Wednesday) | 5,627 | USD 726,164 | USD 726,164 | 0 | USD -19,639 | USD 129.05 | USD 132.54 |
| 2025-04-29 (Tuesday) | 5,627 | USD 745,803 | USD 745,803 | 0 | USD -7,315 | USD 132.54 | USD 133.84 |
| 2025-04-28 (Monday) | 5,627 | USD 753,118 | USD 753,118 | 0 | USD 8,441 | USD 133.84 | USD 132.34 |
| 2025-04-25 (Friday) | 5,627 | USD 744,677 | USD 744,677 | 0 | USD -225 | USD 132.34 | USD 132.38 |
| 2025-04-24 (Thursday) | 5,627 | USD 744,902 | USD 744,902 | 0 | USD 13,223 | USD 132.38 | USD 130.03 |
| 2025-04-23 (Wednesday) | 5,627 | USD 731,679 | USD 731,679 | 0 | USD -1,969 | USD 130.03 | USD 130.38 |
| 2025-04-22 (Tuesday) | 5,627 | USD 733,648 | USD 733,648 | -35 | USD 18,424 | USD 130.38 | USD 126.32 |
| 2025-04-21 (Monday) | 5,662 | USD 715,224 | USD 715,224 | 0 | USD -24,460 | USD 126.32 | USD 130.64 |
| 2025-04-18 (Friday) | 5,662 | USD 739,684 | USD 739,684 | 0 | USD 0 | USD 130.64 | USD 130.64 |
| 2025-04-17 (Thursday) | 5,662 | USD 739,684 | USD 739,684 | 0 | USD 15,231 | USD 130.64 | USD 127.95 |
| 2025-04-16 (Wednesday) | 5,662 | USD 724,453 | USD 724,453 | 0 | USD 4,190 | USD 127.95 | USD 127.21 |
| 2025-04-15 (Tuesday) | 5,662 | USD 720,263 | USD 720,263 | 0 | USD -3,963 | USD 127.21 | USD 127.91 |
| 2025-04-14 (Monday) | 5,662 | USD 724,226 | USD 724,226 | 0 | USD -3,341 | USD 127.91 | USD 128.5 |
| 2025-04-11 (Friday) | 5,662 | USD 727,567 | USD 727,567 | 0 | USD 7,587 | USD 128.5 | USD 127.16 |
| 2025-04-10 (Thursday) | 5,662 | USD 719,980 | USD 719,980 | 0 | USD -61,206 | USD 127.16 | USD 137.97 |
| 2025-04-09 (Wednesday) | 5,662 | USD 781,186 | USD 781,186 | 0 | USD 59,224 | USD 137.97 | USD 127.51 |
| 2025-04-08 (Tuesday) | 5,662 | USD 721,962 | USD 721,962 | 0 | USD -17,439 | USD 127.51 | USD 130.59 |
| 2025-04-07 (Monday) | 5,662 | USD 739,401 | USD 739,401 | 0 | USD -16,816 | USD 130.59 | USD 133.56 |
| 2025-04-04 (Friday) | 5,662 | USD 756,217 | USD 756,217 | 0 | USD -149,816 | USD 133.56 | USD 160.02 |
| 2025-04-02 (Wednesday) | 5,662 | USD 906,033 | USD 906,033 | 0 | USD -7,191 | USD 160.02 | USD 161.29 |
| 2025-04-01 (Tuesday) | 5,662 | USD 913,224 | USD 913,224 | 0 | USD 8,833 | USD 161.29 | USD 159.73 |
| 2025-03-31 (Monday) | 5,662 | USD 904,391 | USD 904,391 | 0 | USD 7,247 | USD 159.73 | USD 158.45 |
| 2025-03-28 (Friday) | 5,662 | USD 897,144 | USD 897,144 | 0 | USD -3,510 | USD 158.45 | USD 159.07 |
| 2025-03-27 (Thursday) | 5,662 | USD 900,654 | USD 900,654 | 0 | USD -8,210 | USD 159.07 | USD 160.52 |
| 2025-03-26 (Wednesday) | 5,662 | USD 908,864 | USD 908,864 | 0 | USD 12,626 | USD 160.52 | USD 158.29 |
| 2025-03-25 (Tuesday) | 5,662 | USD 896,238 | USD 896,238 | 0 | USD 5,322 | USD 158.29 | USD 157.35 |
| 2025-03-24 (Monday) | 5,662 | USD 890,916 | USD 890,916 | 0 | USD 4,360 | USD 157.35 | USD 156.58 |
| 2025-03-21 (Friday) | 5,662 | USD 886,556 | USD 886,556 | 0 | USD -4,473 | USD 156.58 | USD 157.37 |
| 2025-03-20 (Thursday) | 5,662 | USD 891,029 | USD 891,029 | 0 | USD 5,605 | USD 157.37 | USD 156.38 |
| 2025-03-19 (Wednesday) | 5,662 | USD 885,424 | USD 885,424 | 0 | USD 20,157 | USD 156.38 | USD 152.82 |
| 2025-03-18 (Tuesday) | 5,662 | USD 865,267 | USD 865,267 | 0 | USD 13,419 | USD 152.82 | USD 150.45 |
| 2025-03-17 (Monday) | 5,662 | USD 851,848 | USD 851,848 | 0 | USD 13,136 | USD 150.45 | USD 148.13 |
| 2025-03-14 (Friday) | 5,662 | USD 838,712 | USD 838,712 | 0 | USD 23,837 | USD 148.13 | USD 143.92 |
| 2025-03-13 (Thursday) | 5,662 | USD 814,875 | USD 814,875 | 0 | USD -623 | USD 143.92 | USD 144.03 |
| 2025-03-12 (Wednesday) | 5,662 | USD 815,498 | USD 815,498 | 0 | USD -3,284 | USD 144.03 | USD 144.61 |
| 2025-03-11 (Tuesday) | 5,662 | USD 818,782 | USD 818,782 | 0 | USD -20,553 | USD 144.61 | USD 148.24 |
| 2025-03-10 (Monday) | 5,662 | USD 839,335 | USD 839,335 | -35 | USD -574 | USD 148.24 | USD 147.43 |
| 2025-03-07 (Friday) | 5,697 | USD 839,909 | USD 839,909 | -70 | USD 24,801 | USD 147.43 | USD 141.34 |
| 2025-03-05 (Wednesday) | 5,767 | USD 815,108 | USD 815,108 | -350 | USD -55,892 | USD 141.34 | USD 142.39 |
| 2025-03-04 (Tuesday) | 6,117 | USD 871,000 | USD 871,000 | -105 | USD -25,528 | USD 142.39 | USD 144.09 |
| 2025-03-03 (Monday) | 6,222 | USD 896,528 | USD 896,528 | 0 | USD -30,177 | USD 144.09 | USD 148.94 |
| 2025-02-28 (Friday) | 6,222 | USD 926,705 | USD 926,705 | 0 | USD 12,631 | USD 148.94 | USD 146.91 |
| 2025-02-27 (Thursday) | 6,222 | USD 914,074 | USD 914,074 | 0 | USD 8,960 | USD 146.91 | USD 145.47 |
| 2025-02-26 (Wednesday) | 6,222 | USD 905,114 | USD 905,114 | -35 | USD -14,352 | USD 145.47 | USD 146.95 |
| 2025-02-25 (Tuesday) | 6,257 | USD 919,466 | USD 919,466 | 0 | USD -11,263 | USD 146.95 | USD 148.75 |
| 2025-02-24 (Monday) | 6,257 | USD 930,729 | USD 930,729 | 0 | USD 4,005 | USD 148.75 | USD 148.11 |
| 2025-02-21 (Friday) | 6,257 | USD 926,724 | USD 926,724 | 35 | USD -12,549 | USD 148.11 | USD 150.96 |
| 2025-02-20 (Thursday) | 6,222 | USD 939,273 | USD 939,273 | 0 | USD 10,515 | USD 150.96 | USD 149.27 |
| 2025-02-19 (Wednesday) | 6,222 | USD 928,758 | USD 928,758 | 0 | USD 8,089 | USD 149.27 | USD 147.97 |
| 2025-02-18 (Tuesday) | 6,222 | USD 920,669 | USD 920,669 | 0 | USD 8,835 | USD 147.97 | USD 146.55 |
| 2025-02-17 (Monday) | 6,222 | USD 911,834 | USD 911,834 | 0 | USD 0 | USD 146.55 | USD 146.55 |
| 2025-02-14 (Friday) | 6,222 | USD 911,834 | USD 911,834 | 0 | USD 4,355 | USD 146.55 | USD 145.85 |
| 2025-02-13 (Thursday) | 6,222 | USD 907,479 | USD 907,479 | 0 | USD 6,533 | USD 145.85 | USD 144.8 |
| 2025-02-12 (Wednesday) | 6,222 | USD 900,946 | USD 900,946 | 0 | USD -13,688 | USD 144.8 | USD 147 |
| 2025-02-11 (Tuesday) | 6,222 | USD 914,634 | USD 914,634 | 0 | USD 7,280 | USD 147 | USD 145.83 |
| 2025-02-10 (Monday) | 6,222 | USD 907,354 | USD 907,354 | 0 | USD 17,981 | USD 145.83 | USD 142.94 |
| 2025-02-07 (Friday) | 6,222 | USD 889,373 | USD 889,373 | 0 | USD 6,285 | USD 142.94 | USD 141.93 |
| 2025-02-06 (Thursday) | 6,222 | USD 883,088 | USD 883,088 | 0 | USD -5,040 | USD 141.93 | USD 142.74 |
| 2025-02-05 (Wednesday) | 6,222 | USD 888,128 | USD 888,128 | 0 | USD -249 | USD 142.74 | USD 142.78 |
| 2025-02-04 (Tuesday) | 6,222 | USD 888,377 | USD 888,377 | 0 | USD 24,577 | USD 142.78 | USD 138.83 |
| 2025-02-03 (Monday) | 6,222 | USD 863,800 | USD 863,800 | 0 | USD -1,245 | USD 138.83 | USD 139.03 |
| 2025-01-31 (Friday) | 6,222 | USD 865,045 | USD 865,045 | 0 | USD -42,434 | USD 139.03 | USD 145.85 |
| 2025-01-30 (Thursday) | 6,222 | USD 907,479 | USD 907,479 | 0 | USD 4,293 | USD 145.85 | USD 145.16 |
| 2025-01-29 (Wednesday) | 6,222 | USD 903,186 | USD 903,186 | 0 | USD 685 | USD 145.16 | USD 145.05 |
| 2025-01-28 (Tuesday) | 6,222 | USD 902,501 | USD 902,501 | 0 | USD -6,595 | USD 145.05 | USD 146.11 |
| 2025-01-27 (Monday) | 6,222 | USD 909,096 | USD 909,096 | 0 | USD 10,639 | USD 146.11 | USD 144.4 |
| 2025-01-24 (Friday) | 6,222 | USD 898,457 | USD 898,457 | 0 | USD -2,862 | USD 144.4 | USD 144.86 |
| 2025-01-23 (Thursday) | 6,222 | USD 901,319 | USD 901,319 | 0 | USD -4,542 | USD 144.86 | USD 145.59 |
| 2025-01-22 (Wednesday) | 6,222 | USD 905,861 | USD 905,861 | | | | |
| 2025-01-21 (Tuesday) | 6,222 | USD 924,963 | USD 924,963 | | | | |
| 2025-01-20 (Monday) | 6,222 | USD 941,700 | USD 941,700 | | | | |
| 2025-01-17 (Friday) | 6,222 | USD 941,700 | USD 941,700 | | | | |
| 2025-01-16 (Thursday) | 6,222 | USD 931,620 | USD 931,620 | | | | |
| 2025-01-15 (Wednesday) | 6,222 | USD 926,580 | USD 926,580 | | | | |
| 2025-01-14 (Tuesday) | 6,222 | USD 912,643 | USD 912,643 | | | | |
| 2025-01-13 (Monday) | 6,222 | USD 901,132 | USD 901,132 | | | | |
| 2025-01-10 (Friday) | 6,222 | USD 886,075 | USD 886,075 | | | | |
| 2025-01-09 (Thursday) | 6,222 | USD 869,898 | USD 869,898 | | | | |
| 2025-01-09 (Thursday) | 6,222 | USD 869,898 | USD 869,898 | | | | |
| 2025-01-09 (Thursday) | 6,222 | USD 869,898 | USD 869,898 | | | | |
| 2025-01-08 (Wednesday) | 6,222 | USD 869,898 | USD 869,898 | | | | |
| 2025-01-08 (Wednesday) | 6,222 | USD 869,898 | USD 869,898 | | | | |
| 2025-01-08 (Wednesday) | 6,222 | USD 869,898 | USD 869,898 | | | | |
| 2025-01-02 (Thursday) | 6,187 | USD 837,844 | USD 837,844 | 175 | USD -21,090 | USD 135.42 | USD 142.87 |
| 2024-12-30 (Monday) | 6,187 | USD 808,703 | USD 808,703 | | | | |
| 2024-12-10 (Tuesday) | 6,012 | USD 858,934 | USD 858,934 | 0 | USD 2,525 | USD 142.87 | USD 142.45 |
| 2024-12-09 (Monday) | 6,012 | USD 856,409 | USD 856,409 | 0 | USD 5,531 | USD 142.45 | USD 141.53 |
| 2024-12-06 (Friday) | 6,012 | USD 850,878 | USD 850,878 | 70 | USD -9,108 | USD 141.53 | USD 144.73 |
| 2024-12-05 (Thursday) | 5,942 | USD 859,986 | USD 859,986 | 0 | USD 4,576 | USD 144.73 | USD 143.96 |
| 2024-12-04 (Wednesday) | 5,942 | USD 855,410 | USD 855,410 | 0 | USD -19,371 | USD 143.96 | USD 147.22 |
| 2024-12-03 (Tuesday) | 5,942 | USD 874,781 | USD 874,781 | 0 | USD 1,545 | USD 147.22 | USD 146.96 |
| 2024-12-02 (Monday) | 5,942 | USD 873,236 | USD 873,236 | 70 | USD 8,995 | USD 146.96 | USD 147.18 |
| 2024-11-29 (Friday) | 5,872 | USD 864,241 | USD 864,241 | -70 | USD -7,807 | USD 147.18 | USD 146.76 |
| 2024-11-28 (Thursday) | 5,942 | USD 872,048 | USD 872,048 | 0 | USD 0 | USD 146.76 | USD 146.76 |
| 2024-11-27 (Wednesday) | 5,942 | USD 872,048 | USD 872,048 | 0 | USD 2,733 | USD 146.76 | USD 146.3 |
| 2024-11-26 (Tuesday) | 5,942 | USD 869,315 | USD 869,315 | 0 | USD 5,467 | USD 146.3 | USD 145.38 |
| 2024-11-25 (Monday) | 5,942 | USD 863,848 | USD 863,848 | 0 | USD -19,430 | USD 145.38 | USD 148.65 |
| 2024-11-22 (Friday) | 5,942 | USD 883,278 | USD 883,278 | 0 | USD 3,981 | USD 148.65 | USD 147.98 |
| 2024-11-21 (Thursday) | 5,942 | USD 879,297 | USD 879,297 | 0 | USD 3,030 | USD 147.98 | USD 147.47 |
| 2024-11-20 (Wednesday) | 5,942 | USD 876,267 | USD 876,267 | 0 | USD 7,368 | USD 147.47 | USD 146.23 |
| 2024-11-19 (Tuesday) | 5,942 | USD 868,899 | USD 868,899 | 0 | USD -3,862 | USD 146.23 | USD 146.88 |
| 2024-11-18 (Monday) | 5,942 | USD 872,761 | USD 872,761 | 0 | USD 36,187 | USD 146.88 | USD 140.79 |
| 2024-11-12 (Tuesday) | 5,942 | USD 836,574 | USD 836,574 | 140 | USD 11,646 | USD 140.79 | USD 142.18 |
| 2024-11-08 (Friday) | 5,802 | USD 824,928 | USD 824,928 | 0 | USD -3,308 | USD 142.18 | USD 142.75 |
| 2024-11-07 (Thursday) | 5,802 | USD 828,236 | USD 828,236 | 0 | USD 1,045 | USD 142.75 | USD 142.57 |
| 2024-11-06 (Wednesday) | 5,802 | USD 827,191 | USD 827,191 | 0 | USD 18,682 | USD 142.57 | USD 139.35 |
| 2024-11-05 (Tuesday) | 5,802 | USD 808,509 | USD 808,509 | 0 | USD 3,656 | USD 139.35 | USD 138.72 |
| 2024-11-04 (Monday) | 5,802 | USD 804,853 | USD 804,853 | 0 | USD 5,627 | USD 138.72 | USD 137.75 |
| 2024-11-01 (Friday) | 5,802 | USD 799,226 | USD 799,226 | 0 | USD 18,973 | USD 137.75 | USD 134.48 |
| 2024-10-31 (Thursday) | 5,802 | USD 780,253 | USD 780,253 | 0 | USD 1,218 | USD 134.48 | USD 134.27 |
| 2024-10-30 (Wednesday) | 5,802 | USD 779,035 | USD 779,035 | 0 | USD -1,856 | USD 134.27 | USD 134.59 |
| 2024-10-29 (Tuesday) | 5,802 | USD 780,891 | USD 780,891 | 0 | USD -14,331 | USD 134.59 | USD 137.06 |
| 2024-10-28 (Monday) | 5,802 | USD 795,222 | USD 795,222 | 0 | USD -5,570 | USD 137.06 | USD 138.02 |
| 2024-10-25 (Friday) | 5,802 | USD 800,792 | USD 800,792 | 0 | USD -2,785 | USD 138.02 | USD 138.5 |
| 2024-10-24 (Thursday) | 5,802 | USD 803,577 | USD 803,577 | 0 | USD 2,611 | USD 138.5 | USD 138.05 |
| 2024-10-23 (Wednesday) | 5,802 | USD 800,966 | USD 800,966 | 0 | USD -3,539 | USD 138.05 | USD 138.66 |
| 2024-10-22 (Tuesday) | 5,802 | USD 804,505 | USD 804,505 | 0 | USD -5,396 | USD 138.66 | USD 139.59 |
| 2024-10-21 (Monday) | 5,802 | USD 809,901 | USD 809,901 | 0 | USD 986 | USD 139.59 | USD 139.42 |
| 2024-10-18 (Friday) | 5,802 | USD 808,915 | USD 808,915 | | | | |
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 IE00B14X4M10
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 |
|---|
| 2025-04-22 | SELL | -35 | | | 130.380* | | 143.90 Profit of 5,036 on sale |
| 2025-03-10 | SELL | -35 | | | 148.240* | | 143.64 Profit of 5,028 on sale |
| 2025-03-07 | SELL | -70 | | | 147.430* | | 143.59 Profit of 10,051 on sale |
| 2025-03-05 | SELL | -350 | | | 141.340* | | 143.62 Profit of 50,267 on sale |
| 2025-03-04 | SELL | -105 | | | 142.390* | | 143.64 Profit of 15,082 on sale |
| 2025-02-26 | SELL | -35 | | | 145.470* | | 143.45 Profit of 5,021 on sale |
| 2025-02-21 | BUY | 35 | | | 148.110* | | 143.21 |
| 2025-01-02 | BUY | 175 | | | 135.420* | | 142.32 |
| 2024-12-06 | BUY | 70 | | | 141.530* | | 142.33 |
| 2024-12-02 | BUY | 70 | | | 146.960* | | 141.80 |
| 2024-11-29 | SELL | -70 | | | 147.180* | | 141.59 Profit of 9,911 on sale |
| 2024-11-12 | BUY | 140 | | | 140.790* | | 138.44 |
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 |
|---|
| 2025-05-09 | 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.
Back to Listing
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.