Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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) | 5,928 | USD 662,147 | USD 662,147 | 0 | USD -18,883 | USD 111.698 | USD 114.884 |
| 2025-03-10 (Monday) | 5,928 | USD 681,030 | USD 681,030 | 0 | USD 4,770 | USD 114.884 | USD 114.079 |
| 2025-03-07 (Friday) | 5,928 | USD 676,260 | USD 676,260 | 0 | USD 24,961 | USD 114.079 | USD 109.868 |
| 2025-03-05 (Wednesday) | 5,928 | USD 651,299 | USD 651,299 | 0 | USD -12,501 | USD 109.868 | USD 111.977 |
| 2025-03-04 (Tuesday) | 5,928 | USD 663,800 | USD 663,800 | 0 | USD -8,745 | USD 111.977 | USD 113.452 |
| 2025-03-03 (Monday) | 5,928 | USD 672,545 | USD 672,545 | 57 | USD -21,913 | USD 113.452 | USD 118.286 |
| 2025-02-28 (Friday) | 5,871 | USD 694,458 | USD 694,458 | 0 | USD 11,445 | USD 118.286 | USD 116.337 |
| 2025-02-27 (Thursday) | 5,871 | USD 683,013 | USD 683,013 | 0 | USD 10,344 | USD 116.337 | USD 114.575 |
| 2025-02-26 (Wednesday) | 5,871 | USD 672,669 | USD 672,669 | 0 | USD -9,153 | USD 114.575 | USD 116.134 |
| 2025-02-25 (Tuesday) | 5,871 | USD 681,822 | USD 681,822 | 0 | USD -10,211 | USD 116.134 | USD 117.873 |
| 2025-02-24 (Monday) | 5,871 | USD 692,033 | USD 692,033 | 0 | USD 4,068 | USD 117.873 | USD 117.18 |
| 2025-02-21 (Friday) | 5,871 | USD 687,965 | USD 687,965 | 0 | USD -13,211 | USD 117.18 | USD 119.43 |
| 2025-02-20 (Thursday) | 5,871 | USD 701,176 | USD 701,176 | 0 | USD 5,124 | USD 119.43 | USD 118.558 |
| 2025-02-19 (Wednesday) | 5,871 | USD 696,052 | USD 696,052 | 0 | USD 7,484 | USD 118.558 | USD 117.283 |
| 2025-02-18 (Tuesday) | 5,871 | USD 688,568 | USD 688,568 | 0 | USD 6,121 | USD 117.283 | USD 116.24 |
| 2025-02-17 (Monday) | 5,871 | USD 682,447 | USD 682,447 | 0 | USD 595 | USD 116.24 | USD 116.139 |
| 2025-02-14 (Friday) | 5,871 | USD 681,852 | USD 681,852 | 0 | USD -1,891 | USD 116.139 | USD 116.461 |
| 2025-02-13 (Thursday) | 5,871 | USD 683,743 | USD 683,743 | 0 | USD -19 | USD 116.461 | USD 116.464 |
| 2025-02-12 (Wednesday) | 5,871 | USD 683,762 | USD 683,762 | 0 | USD -11,899 | USD 116.464 | USD 118.491 |
| 2025-02-11 (Tuesday) | 5,871 | USD 695,661 | USD 695,661 | 0 | USD 4,562 | USD 118.491 | USD 117.714 |
| 2025-02-10 (Monday) | 5,871 | USD 691,099 | USD 691,099 | 0 | USD 15,305 | USD 117.714 | USD 115.107 |
| 2025-02-07 (Friday) | 5,871 | USD 675,794 | USD 675,794 | 0 | USD 4,586 | USD 115.107 | USD 114.326 |
| 2025-02-06 (Thursday) | 5,871 | USD 671,208 | USD 671,208 | 0 | USD 1,724 | USD 114.326 | USD 114.032 |
| 2025-02-05 (Wednesday) | 5,871 | USD 669,484 | USD 669,484 | 0 | USD -2,334 | USD 114.032 | USD 114.43 |
| 2025-02-04 (Tuesday) | 5,871 | USD 671,818 | USD 671,818 | 0 | USD 15,059 | USD 114.43 | USD 111.865 |
| 2025-02-03 (Monday) | 5,871 | USD 656,759 | USD 656,759 | 56 | USD 6,114 | USD 111.865 | USD 111.891 |
| 2025-01-31 (Friday) | 5,815 | USD 650,645 | USD 650,645 | 0 | USD -29,563 | USD 111.891 | USD 116.975 |
| 2025-01-30 (Thursday) | 5,815 | USD 680,208 | USD 680,208 | 56 | USD 7,931 | USD 116.975 | USD 116.735 |
| 2025-01-29 (Wednesday) | 5,759 | USD 672,277 | USD 672,277 | 0 | USD 401 | USD 116.735 | USD 116.665 |
| 2025-01-28 (Tuesday) | 5,759 | USD 671,876 | USD 671,876 | 0 | USD -2,658 | USD 116.665 | USD 117.127 |
| 2025-01-27 (Monday) | 5,759 | USD 674,534 | USD 674,534 | 0 | USD 8,482 | USD 117.127 | USD 115.654 |
| 2025-01-24 (Friday) | 5,759 | USD 666,052 | USD 666,052 | 0 | USD -10,851 | USD 115.654 | USD 117.538 |
| 2025-01-23 (Thursday) | 5,759 | USD 676,903 | USD 676,903 | 0 | USD -3,797 | USD 117.538 | USD 118.198 |
| 2025-01-22 (Wednesday) | 5,759 | USD 680,700 | USD 680,700 | | | | |
| 2025-01-21 (Tuesday) | 5,759 | USD 696,015 | USD 696,015 | | | | |
| 2025-01-20 (Monday) | 5,759 | USD 709,013 | USD 709,013 | | | | |
| 2025-01-17 (Friday) | 5,759 | USD 714,446 | USD 714,446 | | | | |
| 2025-01-16 (Thursday) | 5,759 | USD 704,777 | USD 704,777 | | | | |
| 2025-01-15 (Wednesday) | 5,759 | USD 699,621 | USD 699,621 | | | | |
| 2025-01-14 (Tuesday) | 5,759 | USD 692,373 | USD 692,373 | | | | |
| 2025-01-13 (Monday) | 5,759 | USD 686,341 | USD 686,341 | | | | |
| 2025-01-10 (Friday) | 5,759 | USD 670,624 | USD 670,624 | | | | |
| 2025-01-09 (Thursday) | 5,759 | USD 654,473 | USD 654,473 | | | | |
| 2025-01-09 (Thursday) | 5,759 | USD 654,473 | USD 654,473 | | | | |
| 2025-01-09 (Thursday) | 5,759 | USD 654,473 | USD 654,473 | | | | |
| 2025-01-08 (Wednesday) | 5,759 | USD 652,352 | USD 652,352 | | | | |
| 2025-01-08 (Wednesday) | 5,759 | USD 652,352 | USD 652,352 | | | | |
| 2025-01-08 (Wednesday) | 5,759 | USD 652,352 | USD 652,352 | | | | |
| 2025-01-02 (Thursday) | 5,759 | USD 630,184 | USD 630,184 | 0 | USD 28,482 | USD 109.426 | USD 104.48 |
| 2024-12-30 (Monday) | 5,759 | USD 601,702 | USD 601,702 | 0 | USD -44,154 | USD 104.48 | USD 112.147 |
| 2024-12-10 (Tuesday) | 5,759 | USD 645,856 | USD 645,856 | 0 | USD 4,817 | USD 112.147 | USD 111.311 |
| 2024-12-09 (Monday) | 5,759 | USD 641,039 | USD 641,039 | 0 | USD 1,441 | USD 111.311 | USD 111.061 |
| 2024-12-06 (Friday) | 5,759 | USD 639,598 | USD 639,598 | 56 | USD -7,416 | USD 111.061 | USD 113.452 |
| 2024-12-05 (Thursday) | 5,703 | USD 647,014 | USD 647,014 | 0 | USD 987 | USD 113.452 | USD 113.278 |
| 2024-12-04 (Wednesday) | 5,703 | USD 646,027 | USD 646,027 | 0 | USD -17,135 | USD 113.278 | USD 116.283 |
| 2024-12-03 (Tuesday) | 5,703 | USD 663,162 | USD 663,162 | 0 | USD -506 | USD 116.283 | USD 116.372 |
| 2024-12-02 (Monday) | 5,703 | USD 663,668 | USD 663,668 | 0 | USD 3,295 | USD 116.372 | USD 115.794 |
| 2024-11-29 (Friday) | 5,703 | USD 660,373 | USD 660,373 | 0 | USD 430 | USD 115.794 | USD 115.719 |
| 2024-11-28 (Thursday) | 5,703 | USD 659,943 | USD 659,943 | 0 | USD -208 | USD 115.719 | USD 115.755 |
| 2024-11-27 (Wednesday) | 5,703 | USD 660,151 | USD 660,151 | 0 | USD -3,902 | USD 115.755 | USD 116.439 |
| 2024-11-26 (Tuesday) | 5,703 | USD 664,053 | USD 664,053 | 0 | USD 3,466 | USD 116.439 | USD 115.831 |
| 2024-11-25 (Monday) | 5,703 | USD 660,587 | USD 660,587 | 0 | USD -16,233 | USD 115.831 | USD 118.678 |
| 2024-11-22 (Friday) | 5,703 | USD 676,820 | USD 676,820 | 0 | USD 8,016 | USD 118.678 | USD 117.272 |
| 2024-11-21 (Thursday) | 5,703 | USD 668,804 | USD 668,804 | 0 | USD 4,096 | USD 117.272 | USD 116.554 |
| 2024-11-20 (Wednesday) | 5,703 | USD 664,708 | USD 664,708 | 0 | USD 6,266 | USD 116.554 | USD 115.455 |
| 2024-11-19 (Tuesday) | 5,703 | USD 658,442 | USD 658,442 | 0 | USD -4,235 | USD 115.455 | USD 116.198 |
| 2024-11-18 (Monday) | 5,703 | USD 662,677 | USD 662,677 | 0 | USD 33,598 | USD 116.198 | USD 110.307 |
| 2024-11-12 (Tuesday) | 5,703 | USD 629,079 | USD 629,079 | 0 | USD 2,454 | USD 110.307 | USD 109.876 |
| 2024-11-08 (Friday) | 5,703 | USD 626,625 | USD 626,625 | 0 | USD 319 | USD 109.876 | USD 109.82 |
| 2024-11-07 (Thursday) | 5,703 | USD 626,306 | USD 626,306 | 0 | USD -4,499 | USD 109.82 | USD 110.609 |
| 2024-11-06 (Wednesday) | 5,703 | USD 630,805 | USD 630,805 | 0 | USD 19,605 | USD 110.609 | USD 107.172 |
| 2024-11-05 (Tuesday) | 5,703 | USD 611,200 | USD 611,200 | 0 | USD 1,708 | USD 107.172 | USD 106.872 |
| 2024-11-04 (Monday) | 5,703 | USD 609,492 | USD 609,492 | 0 | USD 3,258 | USD 106.872 | USD 106.301 |
| 2024-11-01 (Friday) | 5,703 | USD 606,234 | USD 606,234 | 0 | USD 9,696 | USD 106.301 | USD 104.601 |
| 2024-10-31 (Thursday) | 5,703 | USD 596,538 | USD 596,538 | -467 | USD -40,263 | USD 104.601 | USD 103.209 |
| 2024-10-30 (Wednesday) | 6,170 | USD 636,801 | USD 636,801 | 0 | USD -1,763 | USD 103.209 | USD 103.495 |
| 2024-10-29 (Tuesday) | 6,170 | USD 638,564 | USD 638,564 | 0 | USD -12,921 | USD 103.495 | USD 105.589 |
| 2024-10-28 (Monday) | 6,170 | USD 651,485 | USD 651,485 | 0 | USD -4,008 | USD 105.589 | USD 106.239 |
| 2024-10-25 (Friday) | 6,170 | USD 655,493 | USD 655,493 | 60 | USD 2,458 | USD 106.239 | USD 106.88 |
| 2024-10-24 (Thursday) | 6,110 | USD 653,035 | USD 653,035 | 0 | USD 1,569 | USD 106.88 | USD 106.623 |
| 2024-10-23 (Wednesday) | 6,110 | USD 651,466 | USD 651,466 | 0 | USD -1,366 | USD 106.623 | USD 106.846 |
| 2024-10-22 (Tuesday) | 6,110 | USD 652,832 | USD 652,832 | 120 | USD 9,694 | USD 106.846 | USD 107.369 |
| 2024-10-21 (Monday) | 5,990 | USD 643,138 | USD 643,138 | 0 | USD 2,532 | USD 107.369 | USD 106.946 |
| 2024-10-18 (Friday) | 5,990 | USD 640,606 | USD 640,606 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 57 | | | 113.452* | | 113.27 |
| 2025-02-03 | BUY | 56 | | | 111.865* | | 111.81 |
| 2025-01-30 | BUY | 56 | | | 116.975* | | 111.68 |
| 2024-12-06 | BUY | 56 | | | 111.061* | | 111.16 |
| 2024-10-31 | SELL | -467 | | | 104.601* | | 105.78 Profit of 49,400 on sale |
| 2024-10-25 | BUY | 60 | | | 106.239* | | 106.93 |
| 2024-10-22 | BUY | 120 | | | 106.846* | | 107.37 |
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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