Portfolio Holdings Detail for ISIN IE00B4KBBD01
Stock Name / Fund iShares V Public Limited Company - iShares S&P 500 Utilities Sector 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 IUSU(GBX) LSE
ETF Ticker IUUS(USD) LSE
ETF Ticker IUSU.LS(GBX) CXE
ETF Ticker IUUS.LS(USD) CXE
ETF Ticker IUSU.L(GBP) LSE
ETF Ticker IUUS.L(GBP) LSE

Holdings detail for ES

Stock Name	Eversource Energy
Ticker	ES(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US30040W1080
LEI	SJ7XXD41SQU3ZNWUJ746

Show aggregate ES holdings

News associated with ES

Eversource Energy (NYSE:ES) Shares Acquired by Envestnet Asset Management Inc.: Envestnet Asset Management Inc. increased its stake in shares of Eversource Energy (NYSE:ES – Free Report) by 52.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 377,186 shares of the utilities provider’s stock after purchasing an additional 129,553 shares during the […] - 2025-04-15 08:15:08
Eversource Energy (NYSE:ES) Stock Rating Upgraded by StockNews.com: StockNews.com upgraded shares of Eversource Energy (NYSE:ES – Free Report) from a sell rating to a hold rating in a research note released on Monday morning. A number of other equities research analysts have also issued reports on the stock. Scotiabank cut their price target on shares of Eversource Energy from $56.00 to $55.00 and […] - 2025-04-15 05:36:46
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($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 ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Fund Update: Vest Financial, LLC Just Disclosed New Holdings: Vest Financial, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-11 10:35:06
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($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
4,277 Shares in Eversource Energy (NYSE:ES) Purchased by Orion Portfolio Solutions LLC: Orion Portfolio Solutions LLC acquired a new stake in shares of Eversource Energy (NYSE:ES – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 4,277 shares of the utilities provider’s stock, valued at approximately $246,000. Other large investors have also bought and […] - 2025-04-11 09:06:55
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($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
How The Pieces Add Up: XLU Headed For $86: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-08 10:59:45
Eversource Energy (NYSE:ES) Stock Position Lowered by Schroder Investment Management Group: Schroder Investment Management Group trimmed its position in shares of Eversource Energy (NYSE:ES – Free Report) by 21.3% during the 4th quarter, HoldingsChannel reports. The firm owned 45,066 shares of the utilities provider’s stock after selling 12,196 shares during the quarter. Schroder Investment Management Group’s holdings in Eversource Energy were worth $2,582,000 at the end […] - 2025-04-07 08:10:59
Eversource Energy (NYSE:ES) Shares Acquired by JPMorgan Chase & Co.: JPMorgan Chase & Co. increased its position in shares of Eversource Energy (NYSE:ES – Free Report) by 10.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,569,671 shares of the utilities provider’s stock after purchasing an additional 151,562 shares during the quarter. […] - 2025-04-04 08:23:17
Equity Markets Recover on Strength in Defensive Stocks and Energy Producers: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.02%. June E-mini S&P futures (ESM25 ) are up +0.43%, and June E-mini Nasdaq futures... - 2025-04-01 12:59:03
Stocks Mixed on Tariff Concerns: The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
Stocks Slump on Fears Tariffs Will Derail the Economy: The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
Eversource Energy (NYSE:ES) Shares Purchased by Korea Investment CORP: Korea Investment CORP grew its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 26.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 271,297 shares of the utilities provider’s stock after buying an additional 55,907 shares during the quarter. […] - 2025-03-31 10:40:48
Thrivent Financial for Lutherans Sells 7,465 Shares of Eversource Energy (NYSE:ES): Thrivent Financial for Lutherans cut its position in shares of Eversource Energy (NYSE:ES – Free Report) by 10.6% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 63,012 shares of the utilities provider’s stock after selling 7,465 shares during the quarter. Thrivent Financial for […] - 2025-03-26 08:19:08
Is Eversource Energy Stock Underperforming the Nasdaq?: Eversource Energy has underperformed the Nasdaq over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-25 16:30:31
Tariff Worries Pressure Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 18:39:23
Tariff Worries Sink Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 16:34:34
Victory Capital Management Inc. Buys 94,495 Shares of Eversource Energy (NYSE:ES): Victory Capital Management Inc. grew its stake in shares of Eversource Energy (NYSE:ES – Free Report) by 78.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 215,661 shares of the utilities provider’s stock after buying an additional 94,495 shares during the […] - 2025-03-13 08:32:57

iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF ES holdings

Date	Number of ES Shares Held	Base Market Value of ES Shares	Local Market Value of ES Shares	Change in ES Shares Held	Change in ES Base Value	Current Price per ES Share Held	Previous Price per ES Share Held
2025-04-17 (Thursday)	170,349	USD 9,784,847	USD 9,784,847	0	USD -105,616	USD 57.44	USD 58.06
2025-04-16 (Wednesday)	170,349	USD 9,890,463	USD 9,890,463	0	USD 13,628	USD 58.06	USD 57.98
2025-04-15 (Tuesday)	170,349	USD 9,876,835	USD 9,876,835	0	USD -85,175	USD 57.98	USD 58.48
2025-04-14 (Monday)	170,349	USD 9,962,010	USD 9,962,010	5,792	USD 694,160	USD 58.48	USD 56.32
2025-04-11 (Friday)	164,557	USD 9,267,850	USD 9,267,850	2,172	USD 224,629	USD 56.32	USD 55.69
2025-04-10 (Thursday)	162,385	USD 9,043,221	USD 9,043,221	0	USD -100,678	USD 55.69	USD 56.31
2025-04-09 (Wednesday)	162,385	USD 9,143,899	USD 9,143,899	724	USD 373,790	USD 56.31	USD 54.25
2025-04-08 (Tuesday)	161,661	USD 8,770,109	USD 8,770,109	0	USD -211,776	USD 54.25	USD 55.56
2025-04-07 (Monday)	161,661	USD 8,981,885	USD 8,981,885	1,448	USD -364,941	USD 55.56	USD 58.34
2025-04-04 (Friday)	160,213	USD 9,346,826	USD 9,346,826	1,448	USD -596,626	USD 58.34	USD 62.63
2025-04-02 (Wednesday)	158,765	USD 9,943,452	USD 9,943,452	0	USD 85,733	USD 62.63	USD 62.09
2025-04-01 (Tuesday)	158,765	USD 9,857,719	USD 9,857,719	724	USD 41,792	USD 62.09	USD 62.11
2025-03-31 (Monday)	158,041	USD 9,815,927	USD 9,815,927	0	USD 156,461	USD 62.11	USD 61.12
2025-03-28 (Friday)	158,041	USD 9,659,466	USD 9,659,466	0	USD 129,594	USD 61.12	USD 60.3
2025-03-27 (Thursday)	158,041	USD 9,529,872	USD 9,529,872	0	USD 56,894	USD 60.3	USD 59.94
2025-03-26 (Wednesday)	158,041	USD 9,472,978	USD 9,472,978	0	USD 145,398	USD 59.94	USD 59.02
2025-03-25 (Tuesday)	158,041	USD 9,327,580	USD 9,327,580	0	USD -290,795	USD 59.02	USD 60.86
2025-03-24 (Monday)	158,041	USD 9,618,375	USD 9,618,375	0	USD -11,063	USD 60.86	USD 60.93
2025-03-21 (Friday)	158,041	USD 9,629,438	USD 9,629,438	0	USD -105,888	USD 60.93	USD 61.6
2025-03-20 (Thursday)	158,041	USD 9,735,326	USD 9,735,326	724	USD 60,330	USD 61.6	USD 61.5
2025-03-19 (Wednesday)	157,317	USD 9,674,996	USD 9,674,996	0	USD -62,926	USD 61.5	USD 61.9
2025-03-18 (Tuesday)	157,317	USD 9,737,922	USD 9,737,922	833	USD 114,156	USD 61.9	USD 61.5
2025-03-17 (Monday)	156,484	USD 9,623,766	USD 9,623,766	0	USD 17,213	USD 61.5	USD 61.39
2025-03-14 (Friday)	156,484	USD 9,606,553	USD 9,606,553	0	USD 200,300	USD 61.39	USD 60.11
2025-03-13 (Thursday)	156,484	USD 9,406,253	USD 9,406,253	0	USD 103,279	USD 60.11	USD 59.45
2025-03-12 (Wednesday)	156,484	USD 9,302,974	USD 9,302,974	727	USD -126,555	USD 59.45	USD 60.54
2025-03-11 (Tuesday)	155,757	USD 9,429,529	USD 9,429,529	727	USD -145,124	USD 60.54	USD 61.76
2025-03-10 (Monday)	155,030	USD 9,574,653	USD 9,574,653	726	USD 165,195	USD 61.76	USD 60.98
2025-03-07 (Friday)	154,304	USD 9,409,458	USD 9,409,458	-6,534	USD -46,208	USD 60.98	USD 58.79
2025-03-05 (Wednesday)	160,838	USD 9,455,666	USD 9,455,666	0	USD -152,796	USD 58.79	USD 59.74
2025-03-04 (Tuesday)	160,838	USD 9,608,462	USD 9,608,462	5,082	USD -205,724	USD 59.74	USD 63.01
2025-03-03 (Monday)	155,756	USD 9,814,186	USD 9,814,186	2,175	USD 137,047	USD 63.01	USD 63.01
2025-02-28 (Friday)	153,581	USD 9,677,139	USD 9,677,139	725	USD 137,396	USD 63.01	USD 62.41
2025-02-27 (Thursday)	152,856	USD 9,539,743	USD 9,539,743	0	USD -160,499	USD 62.41	USD 63.46
2025-02-26 (Wednesday)	152,856	USD 9,700,242	USD 9,700,242	1,448	USD 40,412	USD 63.46	USD 63.8
2025-02-25 (Tuesday)	151,408	USD 9,659,830	USD 9,659,830	0	USD 116,584	USD 63.8	USD 63.03
2025-02-24 (Monday)	151,408	USD 9,543,246	USD 9,543,246	724	USD -5,599	USD 63.03	USD 63.37
2025-02-21 (Friday)	150,684	USD 9,548,845	USD 9,548,845	0	USD -1,507	USD 63.37	USD 63.38
2025-02-20 (Thursday)	150,684	USD 9,550,352	USD 9,550,352	724	USD 147,860	USD 63.38	USD 62.7
2025-02-19 (Wednesday)	149,960	USD 9,402,492	USD 9,402,492	0	USD 178,452	USD 62.7	USD 61.51
2025-02-18 (Tuesday)	149,960	USD 9,224,040	USD 9,224,040	1,446	USD 84,488	USD 61.51	USD 61.54
2025-02-17 (Monday)	148,514	USD 9,139,552	USD 9,139,552	0	USD 0	USD 61.54	USD 61.54
2025-02-14 (Friday)	148,514	USD 9,139,552	USD 9,139,552	0	USD -142,573	USD 61.54	USD 62.5
2025-02-13 (Thursday)	148,514	USD 9,282,125	USD 9,282,125	0	USD 412,869	USD 62.5	USD 59.72
2025-02-12 (Wednesday)	148,514	USD 8,869,256	USD 8,869,256	0	USD -258,414	USD 59.72	USD 61.46
2025-02-11 (Tuesday)	148,514	USD 9,127,670	USD 9,127,670	0	USD 144,058	USD 61.46	USD 60.49
2025-02-10 (Monday)	148,514	USD 8,983,612	USD 8,983,612	0	USD 158,910	USD 60.49	USD 59.42
2025-02-07 (Friday)	148,514	USD 8,824,702	USD 8,824,702	721	USD 113,783	USD 59.42	USD 58.94
2025-02-06 (Thursday)	147,793	USD 8,710,919	USD 8,710,919	2,163	USD 181,370	USD 58.94	USD 58.57
2025-02-05 (Wednesday)	145,630	USD 8,529,549	USD 8,529,549	-721	USD 36,800	USD 58.57	USD 58.03
2025-02-04 (Tuesday)	146,351	USD 8,492,749	USD 8,492,749	0	USD -68,785	USD 58.03	USD 58.5
2025-02-03 (Monday)	146,351	USD 8,561,534	USD 8,561,534	0	USD 120,008	USD 58.5	USD 57.68
2025-01-31 (Friday)	146,351	USD 8,441,526	USD 8,441,526	0	USD 38,052	USD 57.68	USD 57.42
2025-01-30 (Thursday)	146,351	USD 8,403,474	USD 8,403,474	0	USD 20,489	USD 57.42	USD 57.28
2025-01-29 (Wednesday)	146,351	USD 8,382,985	USD 8,382,985	-720	USD -101,541	USD 57.28	USD 57.69
2025-01-28 (Tuesday)	147,071	USD 8,484,526	USD 8,484,526	0	USD -79,418	USD 57.69	USD 58.23
2025-01-27 (Monday)	147,071	USD 8,563,944	USD 8,563,944	0	USD 280,905	USD 58.23	USD 56.32
2025-01-24 (Friday)	147,071	USD 8,283,039	USD 8,283,039	2,160	USD 134,693	USD 56.32	USD 56.23
2025-01-23 (Thursday)	144,911	USD 8,148,346	USD 8,148,346	1,440	USD 144,099	USD 56.23	USD 55.79
2025-01-22 (Wednesday)	143,471	USD 8,004,247	USD 8,004,247
2025-01-21 (Tuesday)	142,031	USD 8,270,465	USD 8,270,465
2025-01-20 (Monday)	142,031	USD 8,219,334	USD 8,219,334
2025-01-17 (Friday)	142,031	USD 8,219,334	USD 8,219,334
2025-01-16 (Thursday)	142,031	USD 8,254,842	USD 8,254,842
2025-01-15 (Wednesday)	142,751	USD 8,081,134	USD 8,081,134
2025-01-14 (Tuesday)	142,751	USD 7,991,201	USD 7,991,201
2025-01-13 (Monday)	147,791	USD 8,255,605	USD 8,255,605
2025-01-10 (Friday)	148,511	USD 8,261,667	USD 8,261,667
2025-01-09 (Thursday)	147,071	USD 8,341,867	USD 8,341,867
2025-01-09 (Thursday)	147,071	USD 8,341,867	USD 8,341,867
2025-01-09 (Thursday)	147,071	USD 8,341,867	USD 8,341,867
2025-01-08 (Wednesday)	147,071	USD 8,341,867	USD 8,341,867
2025-01-08 (Wednesday)	147,071	USD 8,341,867	USD 8,341,867
2025-01-08 (Wednesday)	147,071	USD 8,341,867	USD 8,341,867
2025-01-02 (Thursday)	144,191	USD 8,267,912	USD 8,267,912	6,774	USD -51,313	USD 57.34	USD 60.54
2024-12-30 (Monday)	144,191	USD 8,262,144	USD 8,262,144
2024-12-10 (Tuesday)	137,417	USD 8,319,225	USD 8,319,225	-705	USD -2,626	USD 60.54	USD 60.25
2024-12-09 (Monday)	138,122	USD 8,321,851	USD 8,321,851	0	USD 64,918	USD 60.25	USD 59.78
2024-12-06 (Friday)	138,122	USD 8,256,933	USD 8,256,933	0	USD -256,907	USD 59.78	USD 61.64
2024-12-05 (Thursday)	138,122	USD 8,513,840	USD 8,513,840	0	USD -20,718	USD 61.64	USD 61.79
2024-12-04 (Wednesday)	138,122	USD 8,534,558	USD 8,534,558	0	USD 66,298	USD 61.79	USD 61.31
2024-12-03 (Tuesday)	138,122	USD 8,468,260	USD 8,468,260	-2,115	USD -460,630	USD 61.31	USD 63.67
2024-12-02 (Monday)	140,237	USD 8,928,890	USD 8,928,890	-4,236	USD -388,174	USD 63.67	USD 64.49
2024-11-29 (Friday)	144,473	USD 9,317,064	USD 9,317,064	0	USD -14,447	USD 64.49	USD 64.59
2024-11-28 (Thursday)	144,473	USD 9,331,511	USD 9,331,511	0	USD 0	USD 64.59	USD 64.59
2024-11-27 (Wednesday)	144,473	USD 9,331,511	USD 9,331,511	0	USD 145,918	USD 64.59	USD 63.58
2024-11-26 (Tuesday)	144,473	USD 9,185,593	USD 9,185,593	0	USD -57,790	USD 63.58	USD 63.98
2024-11-25 (Monday)	144,473	USD 9,243,383	USD 9,243,383	1,410	USD 176,050	USD 63.98	USD 63.38
2024-11-22 (Friday)	143,063	USD 9,067,333	USD 9,067,333	0	USD 90,130	USD 63.38	USD 62.75
2024-11-21 (Thursday)	143,063	USD 8,977,203	USD 8,977,203	0	USD 163,092	USD 62.75	USD 61.61
2024-11-20 (Wednesday)	143,063	USD 8,814,111	USD 8,814,111	-2,112	USD -138,831	USD 61.61	USD 61.67
2024-11-19 (Tuesday)	145,175	USD 8,952,942	USD 8,952,942	0	USD -58,070	USD 61.67	USD 62.07
2024-11-18 (Monday)	145,175	USD 9,011,012	USD 9,011,012	-2,112	USD 89,838	USD 62.07	USD 60.57
2024-11-12 (Tuesday)	147,287	USD 8,921,174	USD 8,921,174	5,616	USD 222,575	USD 60.57	USD 61.4
2024-11-08 (Friday)	141,671	USD 8,698,599	USD 8,698,599	-2,808	USD -88,614	USD 61.4	USD 60.82
2024-11-07 (Thursday)	144,479	USD 8,787,213	USD 8,787,213	-4,206	USD -237,967	USD 60.82	USD 60.7
2024-11-06 (Wednesday)	148,685	USD 9,025,180	USD 9,025,180	0	USD -203,698	USD 60.7	USD 62.07
2024-11-05 (Tuesday)	148,685	USD 9,228,878	USD 9,228,878	-1,400	USD -286,511	USD 62.07	USD 63.4
2024-11-04 (Monday)	150,085	USD 9,515,389	USD 9,515,389	1,400	USD 48,615	USD 63.4	USD 63.67
2024-11-01 (Friday)	148,685	USD 9,466,774	USD 9,466,774	0	USD -324,133	USD 63.67	USD 65.85
2024-10-31 (Thursday)	148,685	USD 9,790,907	USD 9,790,907	0	USD 53,526	USD 65.85	USD 65.49
2024-10-30 (Wednesday)	148,685	USD 9,737,381	USD 9,737,381	0	USD 139,764	USD 65.49	USD 64.55
2024-10-29 (Tuesday)	148,685	USD 9,597,617	USD 9,597,617	0	USD -288,449	USD 64.55	USD 66.49
2024-10-28 (Monday)	148,685	USD 9,886,066	USD 9,886,066	0	USD 96,646	USD 66.49	USD 65.84
2024-10-25 (Friday)	148,685	USD 9,789,420	USD 9,789,420	0	USD -145,712	USD 65.84	USD 66.82
2024-10-24 (Thursday)	148,685	USD 9,935,132	USD 9,935,132	-700	USD -87,108	USD 66.82	USD 67.09
2024-10-23 (Wednesday)	149,385	USD 10,022,240	USD 10,022,240	-700	USD 82,110	USD 67.09	USD 66.23
2024-10-22 (Tuesday)	150,085	USD 9,940,130	USD 9,940,130	-2,800	USD -170,155	USD 66.23	USD 66.13
2024-10-21 (Monday)	152,885	USD 10,110,285	USD 10,110,285	0	USD 0	USD 66.13	USD 66.13
2024-10-18 (Friday)	152,885	USD 10,110,285	USD 10,110,285

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 ES by Blackrock for IE00B4KBBD01

Show aggregate share trades of ES

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-14 BUY 5,792 58.480* 61.26
2025-04-11 BUY 2,172 56.320* 61.32
2025-04-09 BUY 724 56.310* 61.44
2025-04-07 BUY 1,448 55.560* 61.60
2025-04-04 BUY 1,448 58.340* 61.63
2025-04-01 BUY 724 62.090* 61.62
2025-03-20 BUY 724 61.600* 61.71
2025-03-18 BUY 833 61.900* 61.71
2025-03-12 BUY 727 59.450* 61.78
2025-03-11 BUY 727 60.540* 61.80
2025-03-10 BUY 726 61.760* 61.80
2025-03-07 SELL -6,534 60.980* 61.81 Profit of 403,875 on sale
2025-03-04 BUY 5,082 59.740* 61.89
2025-03-03 BUY 2,175 63.010* 61.88
2025-02-28 BUY 725 63.010* 61.86
2025-02-26 BUY 1,448 63.460* 61.82
2025-02-24 BUY 724 63.030* 61.76
2025-02-20 BUY 724 63.380* 61.70
2025-02-18 BUY 1,446 61.510* 61.69
2025-02-07 BUY 721 59.420* 61.80
2025-02-06 BUY 2,163 58.940* 61.87
2025-02-05 SELL -721 58.570* 61.94 Profit of 44,661 on sale
2025-01-29 SELL -720 57.280* 62.49 Profit of 44,993 on sale
2025-01-24 BUY 2,160 56.320* 62.93
2025-01-23 BUY 1,440 56.230* 63.12
2025-01-02 BUY 6,774 57.340* 63.30
2024-12-10 SELL -705 60.540* 63.38 Profit of 44,685 on sale
2024-12-03 SELL -2,115 61.310* 63.83 Profit of 135,008 on sale
2024-12-02 SELL -4,236 63.670* 63.84 Profit of 270,425 on sale
2024-11-25 BUY 1,410 63.980* 63.74
2024-11-20 SELL -2,112 61.610* 63.94 Profit of 135,034 on sale
2024-11-18 SELL -2,112 62.070* 64.20 Profit of 135,580 on sale
2024-11-12 BUY 5,616 60.570* 64.44
2024-11-08 SELL -2,808 61.400* 64.65 Profit of 181,547 on sale
2024-11-07 SELL -4,206 60.820* 64.95 Profit of 273,173 on sale
2024-11-05 SELL -1,400 62.070* 65.60 Profit of 91,835 on sale
2024-11-04 BUY 1,400 63.400* 65.82
2024-10-24 SELL -700 66.820* 66.48 Profit of 46,538 on sale
2024-10-23 SELL -700 67.090* 66.18 Profit of 46,326 on sale
2024-10-22 SELL -2,800 66.230* 66.13 Profit of 185,164 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-14	BUY	5,792	58.480*	61.26
2025-04-11	BUY	2,172	56.320*	61.32
2025-04-09	BUY	724	56.310*	61.44
2025-04-07	BUY	1,448	55.560*	61.60
2025-04-04	BUY	1,448	58.340*	61.63
2025-04-01	BUY	724	62.090*	61.62
2025-03-20	BUY	724	61.600*	61.71
2025-03-18	BUY	833	61.900*	61.71
2025-03-12	BUY	727	59.450*	61.78
2025-03-11	BUY	727	60.540*	61.80
2025-03-10	BUY	726	61.760*	61.80
2025-03-07	SELL	-6,534	60.980*	61.81 Profit of 403,875 on sale
2025-03-04	BUY	5,082	59.740*	61.89
2025-03-03	BUY	2,175	63.010*	61.88
2025-02-28	BUY	725	63.010*	61.86
2025-02-26	BUY	1,448	63.460*	61.82
2025-02-24	BUY	724	63.030*	61.76
2025-02-20	BUY	724	63.380*	61.70
2025-02-18	BUY	1,446	61.510*	61.69
2025-02-07	BUY	721	59.420*	61.80
2025-02-06	BUY	2,163	58.940*	61.87
2025-02-05	SELL	-721	58.570*	61.94 Profit of 44,661 on sale
2025-01-29	SELL	-720	57.280*	62.49 Profit of 44,993 on sale
2025-01-24	BUY	2,160	56.320*	62.93
2025-01-23	BUY	1,440	56.230*	63.12
2025-01-02	BUY	6,774	57.340*	63.30
2024-12-10	SELL	-705	60.540*	63.38 Profit of 44,685 on sale
2024-12-03	SELL	-2,115	61.310*	63.83 Profit of 135,008 on sale
2024-12-02	SELL	-4,236	63.670*	63.84 Profit of 270,425 on sale
2024-11-25	BUY	1,410	63.980*	63.74
2024-11-20	SELL	-2,112	61.610*	63.94 Profit of 135,034 on sale
2024-11-18	SELL	-2,112	62.070*	64.20 Profit of 135,580 on sale
2024-11-12	BUY	5,616	60.570*	64.44
2024-11-08	SELL	-2,808	61.400*	64.65 Profit of 181,547 on sale
2024-11-07	SELL	-4,206	60.820*	64.95 Profit of 273,173 on sale
2024-11-05	SELL	-1,400	62.070*	65.60 Profit of 91,835 on sale
2024-11-04	BUY	1,400	63.400*	65.82
2024-10-24	SELL	-700	66.820*	66.48 Profit of 46,538 on sale
2024-10-23	SELL	-700	67.090*	66.18 Profit of 46,326 on sale
2024-10-22	SELL	-2,800	66.230*	66.13 Profit of 185,164 on sale

* (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 ES

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-04-17	737,514	0	1,272,453	58.0%
2025-04-16	523,923	29	869,706	60.2%
2025-04-15	376,962	114	936,288	40.3%
2025-04-14	816,868	1,095	1,175,284	69.5%
2025-04-11	680,459	286	1,158,737	58.7%
2025-04-10	654,503	0	1,453,953	45.0%
2025-04-09	726,753	3,853	1,696,289	42.8%
2025-04-08	538,124	0	1,127,537	47.7%
2025-04-07	918,419	4,779	1,682,282	54.6%
2025-04-04	640,319	14	997,517	64.2%
2025-04-03	596,992	0	1,304,967	45.7%
2025-04-02	478,224	0	743,857	64.3%
2025-04-01	365,774	0	565,000	64.7%
2025-03-31	521,088	17	713,406	73.0%
2025-03-28	387,061	0	637,238	60.7%
2025-03-27	353,359	0	524,519	67.4%
2025-03-26	682,652	299	969,629	70.4%
2025-03-25	436,929	5,563	574,868	76.0%
2025-03-24	214,830	22	387,800	55.4%
2025-03-21	352,950	200	492,003	71.7%
2025-03-20	218,784	0	432,740	50.6%
2025-03-19	316,475	0	533,897	59.3%
2025-03-18	287,224	20	525,686	54.6%
2025-03-17	343,313	510	905,742	37.9%
2025-03-14	299,633	136	597,852	50.1%
2025-03-13	238,286	32	456,996	52.1%
2025-03-12	356,613	210	631,685	56.5%
2025-03-11	532,537	123	1,081,620	49.2%
2025-03-10	411,139	802	1,343,518	30.6%
2025-03-07	436,579	241	1,081,063	40.4%
2025-03-06	504,353	277	1,048,288	48.1%
2025-03-05	266,778	0	714,909	37.3%
2025-03-04	365,289	1	1,114,284	32.8%
2025-03-03	302,336	0	792,997	38.1%
2025-02-28	390,718	0	874,441	44.7%
2025-02-27	363,617	0	832,778	43.7%
2025-02-26	479,200	0	837,057	57.2%
2025-02-25	459,515	264	1,017,349	45.2%
2025-02-24	473,708	7	1,166,979	40.6%
2025-02-21	482,529	607	859,841	56.1%
2025-02-20	644,449	54	1,230,576	52.4%
2025-02-19	503,176	495	994,722	50.6%
2025-02-18	788,324	593	1,509,039	52.2%
2025-02-14	636,806	83	1,126,597	56.5%
2025-02-13	1,134,519	488	2,056,323	55.2%

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.

Stock Name / Fund	iShares V Public Limited Company - iShares S&P 500 Utilities Sector 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	IUSU(GBX) LSE
ETF Ticker	IUUS(USD) LSE
ETF Ticker	IUSU.LS(GBX) CXE
ETF Ticker	IUUS.LS(USD) CXE
ETF Ticker	IUSU.L(GBP) LSE
ETF Ticker	IUUS.L(GBP) LSE