Portfolio Holdings Detail for ISIN IE00B42NKQ00
Stock Name / Fund iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP
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 IESU(GBX) LSE
ETF Ticker IUES(USD) LSE
ETF Ticker QDVF(EUR) F
ETF Ticker IESU.LS(GBX) CXE
ETF Ticker IUES.LS(USD) CXE
ETF Ticker IUESz(USD) CXE
ETF Ticker QDVF.DE(EUR) CXE
ETF Ticker IUSE.L(USD) LSE
ETF Ticker IESU.L(GBP) LSE
ETF Ticker IUES.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 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 ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:51:59
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($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 09:48:48
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 ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 08:59:20
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($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 07:59:42
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 07:39:09

iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 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
2025-04-17 (Thursday)	119,785	USD 15,648,712	USD 15,648,712	0	USD 322,221	USD 130.64	USD 127.95
2025-04-16 (Wednesday)	119,785	USD 15,326,491	USD 15,326,491	0	USD 88,641	USD 127.95	USD 127.21
2025-04-15 (Tuesday)	119,785	USD 15,237,850	USD 15,237,850	0	USD -83,849	USD 127.21	USD 127.91
2025-04-14 (Monday)	119,785	USD 15,321,699	USD 15,321,699	0	USD -70,674	USD 127.91	USD 128.5
2025-04-11 (Friday)	119,785	USD 15,392,373	USD 15,392,373	0	USD 160,512	USD 128.5	USD 127.16
2025-04-10 (Thursday)	119,785	USD 15,231,861	USD 15,231,861	1,134	USD -1,138,417	USD 127.16	USD 137.97
2025-04-09 (Wednesday)	118,651	USD 16,370,278	USD 16,370,278	-1,512	USD 1,048,294	USD 137.97	USD 127.51
2025-04-08 (Tuesday)	120,163	USD 15,321,984	USD 15,321,984	0	USD -370,102	USD 127.51	USD 130.59
2025-04-07 (Monday)	120,163	USD 15,692,086	USD 15,692,086	-756	USD -457,856	USD 130.59	USD 133.56
2025-04-04 (Friday)	120,919	USD 16,149,942	USD 16,149,942	-1,512	USD -3,441,467	USD 133.56	USD 160.02
2025-04-02 (Wednesday)	122,431	USD 19,591,409	USD 19,591,409	0	USD -155,487	USD 160.02	USD 161.29
2025-04-01 (Tuesday)	122,431	USD 19,746,896	USD 19,746,896	2,268	USD 553,260	USD 161.29	USD 159.73
2025-03-31 (Monday)	120,163	USD 19,193,636	USD 19,193,636	0	USD 153,809	USD 159.73	USD 158.45
2025-03-28 (Friday)	120,163	USD 19,039,827	USD 19,039,827	-756	USD -194,758	USD 158.45	USD 159.07
2025-03-27 (Thursday)	120,919	USD 19,234,585	USD 19,234,585	0	USD -175,333	USD 159.07	USD 160.52
2025-03-26 (Wednesday)	120,919	USD 19,409,918	USD 19,409,918	-756	USD 149,982	USD 160.52	USD 158.29
2025-03-25 (Tuesday)	121,675	USD 19,259,936	USD 19,259,936	-2,268	USD -242,495	USD 158.29	USD 157.35
2025-03-24 (Monday)	123,943	USD 19,502,431	USD 19,502,431	0	USD 95,436	USD 157.35	USD 156.58
2025-03-21 (Friday)	123,943	USD 19,406,995	USD 19,406,995	-995	USD -254,498	USD 156.58	USD 157.37
2025-03-20 (Thursday)	124,938	USD 19,661,493	USD 19,661,493	0	USD 123,689	USD 157.37	USD 156.38
2025-03-19 (Wednesday)	124,938	USD 19,537,804	USD 19,537,804	-764	USD 328,024	USD 156.38	USD 152.82
2025-03-18 (Tuesday)	125,702	USD 19,209,780	USD 19,209,780	382	USD 355,386	USD 152.82	USD 150.45
2025-03-17 (Monday)	125,320	USD 18,854,394	USD 18,854,394	-1,146	USD 120,985	USD 150.45	USD 148.13
2025-03-14 (Friday)	126,466	USD 18,733,409	USD 18,733,409	0	USD 532,422	USD 148.13	USD 143.92
2025-03-13 (Thursday)	126,466	USD 18,200,987	USD 18,200,987	-762	USD -123,662	USD 143.92	USD 144.03
2025-03-12 (Wednesday)	127,228	USD 18,324,649	USD 18,324,649	-7,620	USD -1,175,720	USD 144.03	USD 144.61
2025-03-11 (Tuesday)	134,848	USD 19,500,369	USD 19,500,369	878	USD -359,344	USD 144.61	USD 148.24
2025-03-10 (Monday)	133,970	USD 19,859,713	USD 19,859,713	0	USD 108,516	USD 148.24	USD 147.43
2025-03-07 (Friday)	133,970	USD 19,751,197	USD 19,751,197	-1,533	USD 599,203	USD 147.43	USD 141.34
2025-03-05 (Wednesday)	135,503	USD 19,151,994	USD 19,151,994	0	USD -142,278	USD 141.34	USD 142.39
2025-03-04 (Tuesday)	135,503	USD 19,294,272	USD 19,294,272	-383	USD -285,542	USD 142.39	USD 144.09
2025-03-03 (Monday)	135,886	USD 19,579,814	USD 19,579,814	383	USD -602,003	USD 144.09	USD 148.94
2025-02-28 (Friday)	135,503	USD 20,181,817	USD 20,181,817	0	USD 275,071	USD 148.94	USD 146.91
2025-02-27 (Thursday)	135,503	USD 19,906,746	USD 19,906,746	-383	USD 139,410	USD 146.91	USD 145.47
2025-02-26 (Wednesday)	135,886	USD 19,767,336	USD 19,767,336	0	USD -201,112	USD 145.47	USD 146.95
2025-02-25 (Tuesday)	135,886	USD 19,968,448	USD 19,968,448	1,149	USD -73,681	USD 146.95	USD 148.75
2025-02-24 (Monday)	134,737	USD 20,042,129	USD 20,042,129	0	USD 86,232	USD 148.75	USD 148.11
2025-02-21 (Friday)	134,737	USD 19,955,897	USD 19,955,897	766	USD -268,365	USD 148.11	USD 150.96
2025-02-20 (Thursday)	133,971	USD 20,224,262	USD 20,224,262	-3,064	USD -230,952	USD 150.96	USD 149.27
2025-02-19 (Wednesday)	137,035	USD 20,455,214	USD 20,455,214	-766	USD 64,800	USD 149.27	USD 147.97
2025-02-18 (Tuesday)	137,801	USD 20,390,414	USD 20,390,414	0	USD 195,677	USD 147.97	USD 146.55
2025-02-17 (Monday)	137,801	USD 20,194,737	USD 20,194,737	0	USD 0	USD 146.55	USD 146.55
2025-02-14 (Friday)	137,801	USD 20,194,737	USD 20,194,737	0	USD 96,461	USD 146.55	USD 145.85
2025-02-13 (Thursday)	137,801	USD 20,098,276	USD 20,098,276	0	USD 144,691	USD 145.85	USD 144.8
2025-02-12 (Wednesday)	137,801	USD 19,953,585	USD 19,953,585	1,143	USD -135,141	USD 144.8	USD 147
2025-02-11 (Tuesday)	136,658	USD 20,088,726	USD 20,088,726	0	USD 159,890	USD 147	USD 145.83
2025-02-10 (Monday)	136,658	USD 19,928,836	USD 19,928,836	-380	USD 340,624	USD 145.83	USD 142.94
2025-02-07 (Friday)	137,038	USD 19,588,212	USD 19,588,212	-380	USD 84,475	USD 142.94	USD 141.93
2025-02-06 (Thursday)	137,418	USD 19,503,737	USD 19,503,737	760	USD -2,826	USD 141.93	USD 142.74
2025-02-05 (Wednesday)	136,658	USD 19,506,563	USD 19,506,563	0	USD -5,466	USD 142.74	USD 142.78
2025-02-04 (Tuesday)	136,658	USD 19,512,029	USD 19,512,029	0	USD 539,799	USD 142.78	USD 138.83
2025-02-03 (Monday)	136,658	USD 18,972,230	USD 18,972,230	0	USD -27,332	USD 138.83	USD 139.03
2025-01-31 (Friday)	136,658	USD 18,999,562	USD 18,999,562	0	USD -932,007	USD 139.03	USD 145.85
2025-01-30 (Thursday)	136,658	USD 19,931,569	USD 19,931,569	-292	USD 51,907	USD 145.85	USD 145.16
2025-01-29 (Wednesday)	136,950	USD 19,879,662	USD 19,879,662	-380	USD -40,055	USD 145.16	USD 145.05
2025-01-28 (Tuesday)	137,330	USD 19,919,717	USD 19,919,717	-760	USD -256,613	USD 145.05	USD 146.11
2025-01-27 (Monday)	138,090	USD 20,176,330	USD 20,176,330	0	USD 236,134	USD 146.11	USD 144.4
2025-01-24 (Friday)	138,090	USD 19,940,196	USD 19,940,196	0	USD -63,521	USD 144.4	USD 144.86
2025-01-23 (Thursday)	138,090	USD 20,003,717	USD 20,003,717	-1,900	USD -377,427	USD 144.86	USD 145.59
2025-01-22 (Wednesday)	139,990	USD 20,381,144	USD 20,381,144
2025-01-21 (Tuesday)	139,990	USD 20,810,913	USD 20,810,913
2025-01-20 (Monday)	139,990	USD 21,187,487	USD 21,187,487
2025-01-17 (Friday)	139,990	USD 21,187,487	USD 21,187,487
2025-01-16 (Thursday)	139,990	USD 20,960,703	USD 20,960,703
2025-01-15 (Wednesday)	139,990	USD 20,847,311	USD 20,847,311
2025-01-14 (Tuesday)	139,990	USD 20,533,733	USD 20,533,733
2025-01-13 (Monday)	139,232	USD 20,164,971	USD 20,164,971
2025-01-10 (Friday)	138,853	USD 19,774,056	USD 19,774,056
2025-01-09 (Thursday)	138,095	USD 19,307,062	USD 19,307,062
2025-01-09 (Thursday)	138,095	USD 19,307,062	USD 19,307,062
2025-01-09 (Thursday)	138,095	USD 19,307,062	USD 19,307,062
2025-01-08 (Wednesday)	138,095	USD 19,307,062	USD 19,307,062
2025-01-08 (Wednesday)	138,095	USD 19,307,062	USD 19,307,062
2025-01-08 (Wednesday)	138,095	USD 19,307,062	USD 19,307,062
2025-01-02 (Thursday)	137,715	USD 18,649,365	USD 18,649,365	-4,611	USD -1,684,751	USD 135.42	USD 142.87
2024-12-30 (Monday)	144,555	USD 18,894,784	USD 18,894,784
2024-12-10 (Tuesday)	142,326	USD 20,334,116	USD 20,334,116	378	USD 113,623	USD 142.87	USD 142.45
2024-12-09 (Monday)	141,948	USD 20,220,493	USD 20,220,493	-378	USD 77,094	USD 142.45	USD 141.53
2024-12-06 (Friday)	142,326	USD 20,143,399	USD 20,143,399	756	USD -346,027	USD 141.53	USD 144.73
2024-12-05 (Thursday)	141,570	USD 20,489,426	USD 20,489,426	0	USD 109,009	USD 144.73	USD 143.96
2024-12-04 (Wednesday)	141,570	USD 20,380,417	USD 20,380,417	0	USD -461,518	USD 143.96	USD 147.22
2024-12-03 (Tuesday)	141,570	USD 20,841,935	USD 20,841,935	756	USD 147,910	USD 147.22	USD 146.96
2024-12-02 (Monday)	140,814	USD 20,694,025	USD 20,694,025	756	USD 80,289	USD 146.96	USD 147.18
2024-11-29 (Friday)	140,058	USD 20,613,736	USD 20,613,736	0	USD 58,824	USD 147.18	USD 146.76
2024-11-28 (Thursday)	140,058	USD 20,554,912	USD 20,554,912	0	USD 0	USD 146.76	USD 146.76
2024-11-27 (Wednesday)	140,058	USD 20,554,912	USD 20,554,912	3,402	USD 562,139	USD 146.76	USD 146.3
2024-11-26 (Tuesday)	136,656	USD 19,992,773	USD 19,992,773	0	USD 125,724	USD 146.3	USD 145.38
2024-11-25 (Monday)	136,656	USD 19,867,049	USD 19,867,049	-1,666	USD -694,516	USD 145.38	USD 148.65
2024-11-22 (Friday)	138,322	USD 20,561,565	USD 20,561,565	1,540	USD 320,565	USD 148.65	USD 147.98
2024-11-21 (Thursday)	136,782	USD 20,241,000	USD 20,241,000	0	USD 69,758	USD 147.98	USD 147.47
2024-11-20 (Wednesday)	136,782	USD 20,171,242	USD 20,171,242	0	USD 169,610	USD 147.47	USD 146.23
2024-11-19 (Tuesday)	136,782	USD 20,001,632	USD 20,001,632	0	USD -88,908	USD 146.23	USD 146.88
2024-11-18 (Monday)	136,782	USD 20,090,540	USD 20,090,540	1,536	USD 1,049,256	USD 146.88	USD 140.79
2024-11-12 (Tuesday)	135,246	USD 19,041,284	USD 19,041,284	762	USD -79,651	USD 140.79	USD 142.18
2024-11-08 (Friday)	134,484	USD 19,120,935	USD 19,120,935	1,524	USD 140,895	USD 142.18	USD 142.75
2024-11-07 (Thursday)	132,960	USD 18,980,040	USD 18,980,040	762	USD 132,571	USD 142.75	USD 142.57
2024-11-06 (Wednesday)	132,198	USD 18,847,469	USD 18,847,469	381	USD 478,770	USD 142.57	USD 139.35
2024-11-05 (Tuesday)	131,817	USD 18,368,699	USD 18,368,699	381	USD 135,897	USD 139.35	USD 138.72
2024-11-04 (Monday)	131,436	USD 18,232,802	USD 18,232,802	1,905	USD 389,907	USD 138.72	USD 137.75
2024-11-01 (Friday)	129,531	USD 17,842,895	USD 17,842,895	0	USD 423,566	USD 137.75	USD 134.48
2024-10-31 (Thursday)	129,531	USD 17,419,329	USD 17,419,329	381	USD 78,358	USD 134.48	USD 134.27
2024-10-30 (Wednesday)	129,150	USD 17,340,971	USD 17,340,971	-1,140	USD -194,760	USD 134.27	USD 134.59
2024-10-29 (Tuesday)	130,290	USD 17,535,731	USD 17,535,731	380	USD -269,734	USD 134.59	USD 137.06
2024-10-28 (Monday)	129,910	USD 17,805,465	USD 17,805,465	0	USD -124,713	USD 137.06	USD 138.02
2024-10-25 (Friday)	129,910	USD 17,930,178	USD 17,930,178	0	USD -62,357	USD 138.02	USD 138.5
2024-10-24 (Thursday)	129,910	USD 17,992,535	USD 17,992,535	0	USD 58,459	USD 138.5	USD 138.05
2024-10-23 (Wednesday)	129,910	USD 17,934,076	USD 17,934,076	0	USD -79,245	USD 138.05	USD 138.66
2024-10-22 (Tuesday)	129,910	USD 18,013,321	USD 18,013,321	760	USD -14,728	USD 138.66	USD 139.59
2024-10-21 (Monday)	129,150	USD 18,028,049	USD 18,028,049	0	USD 21,956	USD 139.59	USD 139.42
2024-10-18 (Friday)	129,150	USD 18,006,093	USD 18,006,093

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 IE00B42NKQ00

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
2025-04-10 BUY 1,134 127.160* 145.33
2025-04-09 SELL -1,512 137.970* 145.42 Profit of 219,870 on sale
2025-04-07 SELL -756 130.590* 145.81 Profit of 110,229 on sale
2025-04-04 SELL -1,512 133.560* 145.95 Profit of 220,682 on sale
2025-04-01 BUY 2,268 161.290* 145.59
2025-03-28 SELL -756 158.450* 145.25 Profit of 109,808 on sale
2025-03-26 SELL -756 160.520* 144.87 Profit of 109,523 on sale
2025-03-25 SELL -2,268 158.290* 144.69 Profit of 328,167 on sale
2025-03-21 SELL -995 156.580* 144.36 Profit of 143,641 on sale
2025-03-19 SELL -764 156.380* 144.02 Profit of 110,028 on sale
2025-03-18 BUY 382 152.820* 143.89
2025-03-17 SELL -1,146 150.450* 143.80 Profit of 164,792 on sale
2025-03-13 SELL -762 143.920* 143.73 Profit of 109,524 on sale
2025-03-12 SELL -7,620 144.030* 143.73 Profit of 1,095,204 on sale
2025-03-11 BUY 878 144.610* 143.71
2025-03-07 SELL -1,533 147.430* 143.59 Profit of 220,117 on sale
2025-03-04 SELL -383 142.390* 143.64 Profit of 55,014 on sale
2025-03-03 BUY 383 144.090* 143.63
2025-02-27 SELL -383 146.910* 143.49 Profit of 54,956 on sale
2025-02-25 BUY 1,149 146.950* 143.39
2025-02-21 BUY 766 148.110* 143.21
2025-02-20 SELL -3,064 150.960* 143.07 Profit of 438,354 on sale
2025-02-19 SELL -766 149.270* 142.95 Profit of 109,499 on sale
2025-02-12 BUY 1,143 144.800* 142.60
2025-02-10 SELL -380 145.830* 142.43 Profit of 54,123 on sale
2025-02-07 SELL -380 142.940* 142.42 Profit of 54,119 on sale
2025-02-06 BUY 760 141.930* 142.43
2025-01-30 SELL -292 145.850* 142.50 Profit of 41,611 on sale
2025-01-29 SELL -380 145.160* 142.43 Profit of 54,125 on sale
2025-01-28 SELL -760 145.050* 142.36 Profit of 108,196 on sale
2025-01-23 SELL -1,900 144.860* 142.12 Profit of 270,027 on sale
2025-01-02 SELL -4,611 135.420* 142.32 Profit of 656,249 on sale
2024-12-10 BUY 378 142.870* 142.31
2024-12-09 SELL -378 142.450* 142.30 Profit of 53,790 on sale
2024-12-06 BUY 756 141.530* 142.33
2024-12-03 BUY 756 147.220* 142.00
2024-12-02 BUY 756 146.960* 141.80
2024-11-27 BUY 3,402 146.760* 141.14
2024-11-25 SELL -1,666 145.380* 140.69 Profit of 234,394 on sale
2024-11-22 BUY 1,540 148.650* 140.29
2024-11-18 BUY 1,536 146.880* 138.58
2024-11-12 BUY 762 140.790* 138.44
2024-11-08 BUY 1,524 142.180* 138.17
2024-11-07 BUY 762 142.750* 137.82
2024-11-06 BUY 381 142.570* 137.42
2024-11-05 BUY 381 139.350* 137.24
2024-11-04 BUY 1,905 138.720* 137.10
2024-10-31 BUY 381 134.480* 137.34
2024-10-30 SELL -1,140 134.270* 137.78 Profit of 157,071 on sale
2024-10-29 BUY 380 134.590* 138.31
2024-10-22 BUY 760 138.660* 139.59
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-10	BUY	1,134	127.160*	145.33
2025-04-09	SELL	-1,512	137.970*	145.42 Profit of 219,870 on sale
2025-04-07	SELL	-756	130.590*	145.81 Profit of 110,229 on sale
2025-04-04	SELL	-1,512	133.560*	145.95 Profit of 220,682 on sale
2025-04-01	BUY	2,268	161.290*	145.59
2025-03-28	SELL	-756	158.450*	145.25 Profit of 109,808 on sale
2025-03-26	SELL	-756	160.520*	144.87 Profit of 109,523 on sale
2025-03-25	SELL	-2,268	158.290*	144.69 Profit of 328,167 on sale
2025-03-21	SELL	-995	156.580*	144.36 Profit of 143,641 on sale
2025-03-19	SELL	-764	156.380*	144.02 Profit of 110,028 on sale
2025-03-18	BUY	382	152.820*	143.89
2025-03-17	SELL	-1,146	150.450*	143.80 Profit of 164,792 on sale
2025-03-13	SELL	-762	143.920*	143.73 Profit of 109,524 on sale
2025-03-12	SELL	-7,620	144.030*	143.73 Profit of 1,095,204 on sale
2025-03-11	BUY	878	144.610*	143.71
2025-03-07	SELL	-1,533	147.430*	143.59 Profit of 220,117 on sale
2025-03-04	SELL	-383	142.390*	143.64 Profit of 55,014 on sale
2025-03-03	BUY	383	144.090*	143.63
2025-02-27	SELL	-383	146.910*	143.49 Profit of 54,956 on sale
2025-02-25	BUY	1,149	146.950*	143.39
2025-02-21	BUY	766	148.110*	143.21
2025-02-20	SELL	-3,064	150.960*	143.07 Profit of 438,354 on sale
2025-02-19	SELL	-766	149.270*	142.95 Profit of 109,499 on sale
2025-02-12	BUY	1,143	144.800*	142.60
2025-02-10	SELL	-380	145.830*	142.43 Profit of 54,123 on sale
2025-02-07	SELL	-380	142.940*	142.42 Profit of 54,119 on sale
2025-02-06	BUY	760	141.930*	142.43
2025-01-30	SELL	-292	145.850*	142.50 Profit of 41,611 on sale
2025-01-29	SELL	-380	145.160*	142.43 Profit of 54,125 on sale
2025-01-28	SELL	-760	145.050*	142.36 Profit of 108,196 on sale
2025-01-23	SELL	-1,900	144.860*	142.12 Profit of 270,027 on sale
2025-01-02	SELL	-4,611	135.420*	142.32 Profit of 656,249 on sale
2024-12-10	BUY	378	142.870*	142.31
2024-12-09	SELL	-378	142.450*	142.30 Profit of 53,790 on sale
2024-12-06	BUY	756	141.530*	142.33
2024-12-03	BUY	756	147.220*	142.00
2024-12-02	BUY	756	146.960*	141.80
2024-11-27	BUY	3,402	146.760*	141.14
2024-11-25	SELL	-1,666	145.380*	140.69 Profit of 234,394 on sale
2024-11-22	BUY	1,540	148.650*	140.29
2024-11-18	BUY	1,536	146.880*	138.58
2024-11-12	BUY	762	140.790*	138.44
2024-11-08	BUY	1,524	142.180*	138.17
2024-11-07	BUY	762	142.750*	137.82
2024-11-06	BUY	381	142.570*	137.42
2024-11-05	BUY	381	139.350*	137.24
2024-11-04	BUY	1,905	138.720*	137.10
2024-10-31	BUY	381	134.480*	137.34
2024-10-30	SELL	-1,140	134.270*	137.78 Profit of 157,071 on sale
2024-10-29	BUY	380	134.590*	138.31
2024-10-22	BUY	760	138.660*	139.59

* (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
2025-04-17	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%
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%

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 S&P 500 Energy Sector UCITS ETF USD (Acc) GBP
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	IESU(GBX) LSE
ETF Ticker	IUES(USD) LSE
ETF Ticker	QDVF(EUR) F
ETF Ticker	IESU.LS(GBX) CXE
ETF Ticker	IUES.LS(USD) CXE
ETF Ticker	IUESz(USD) CXE
ETF Ticker	QDVF.DE(EUR) CXE
ETF Ticker	IUSE.L(USD) LSE
ETF Ticker	IESU.L(GBP) LSE
ETF Ticker	IUES.L(GBP) LSE