Portfolio Holdings Detail for ISIN IE00B4KBBD01
Stock Name / Fund iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)
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

Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 20:40:42
Stocks Pressured by Rising Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 14:45:27
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 13:59:45
Stocks Pressured by Rising Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 12:38:54
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-19 08:05:56
Chicago Partners Investment Group LLC Makes New Investment in Eversource Energy (NYSE:ES): Chicago Partners Investment Group LLC purchased a new position in Eversource Energy (NYSE:ES – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 3,245 shares of the utilities provider’s stock, valued at approximately $202,000. A number of other large investors have also […] - 2025-08-13 04:52:49
Eversource Energy (NYSE:ES) Stock Holdings Cut by US Bancorp DE: US Bancorp DE lessened its position in Eversource Energy (NYSE:ES – Free Report) by 4.1% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 35,056 shares of the utilities provider’s stock after selling 1,511 shares during the period. US Bancorp DE’s holdings in Eversource Energy were […] - 2025-08-08 05:26:50
LPL Financial LLC Has $22.80 Million Stock Position in Eversource Energy (NYSE:ES): LPL Financial LLC increased its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 42.9% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 367,079 shares of the utilities provider’s stock after purchasing an additional 110,185 shares during the period. LPL Financial LLC owned 0.10% of […] - 2025-08-05 05:14:50
Teachers Retirement System of The State of Kentucky Raises Stock Holdings in Eversource Energy (NYSE:ES): Teachers Retirement System of The State of Kentucky lifted its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 6.7% in the 1st quarter, Holdings Channel reports. The firm owned 28,289 shares of the utilities provider’s stock after acquiring an additional 1,785 shares during the period. Teachers Retirement System of The State of […] - 2025-07-24 06:04:52
Eversource Energy (NYSE:ES) Stock Holdings Trimmed by Cerity Partners LLC: Cerity Partners LLC lowered its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 41.1% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 68,062 shares of the utilities provider’s stock after selling 47,529 shares during the period. Cerity Partners […] - 2025-07-18 05:26:45
Ballentine Partners LLC Purchases 277 Shares of Eversource Energy (NYSE:ES): Ballentine Partners LLC grew its position in Eversource Energy (NYSE:ES – Free Report) by 4.9% in the first quarter, Holdings Channel reports. The fund owned 5,934 shares of the utilities provider’s stock after acquiring an additional 277 shares during the quarter. Ballentine Partners LLC’s holdings in Eversource Energy were worth $369,000 at the end of […] - 2025-07-16 07:23:18
Stratos Wealth Partners LTD. Sells 1,547 Shares of Eversource Energy (NYSE:ES): Stratos Wealth Partners LTD. trimmed its position in shares of Eversource Energy (NYSE:ES – Free Report) by 21.0% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 5,830 shares of the utilities provider’s stock after selling 1,547 shares during the […] - 2025-07-16 04:48:58
D.A. Davidson & CO. Boosts Holdings in Eversource Energy (NYSE:ES): D.A. Davidson & CO. grew its position in shares of Eversource Energy (NYSE:ES – Free Report) by 10.1% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 27,419 shares of the utilities provider’s stock after buying an additional 2,509 shares during the quarter. D.A. […] - 2025-07-08 07:26:46
10 Under-the-Radar Utility Stocks with Incredible Growth Potential: Key PointsUtility stocks have not, historically, been known as growth investments. - 2025-07-08 05:05:00
Rossby Financial LCC Makes New $34,000 Investment in Eversource Energy (NYSE:ES): Rossby Financial LCC bought a new position in Eversource Energy (NYSE:ES – Free Report) in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 595 shares of the utilities provider’s stock, valued at approximately $34,000. Other hedge funds and other institutional investors also recently made […] - 2025-07-06 05:30:56
Eversource Energy (NYSE:ES) Shares Acquired by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. lifted its position in shares of Eversource Energy (NYSE:ES – Free Report) by 49.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 60,294 shares of the utilities provider’s stock after purchasing an additional 20,063 […] - 2025-07-03 05:23:03
Sequoia Financial Advisors LLC Has $1.26 Million Stock Position in Eversource Energy (NYSE:ES): Sequoia Financial Advisors LLC grew its holdings in Eversource Energy (NYSE:ES – Free Report) by 11.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 20,212 shares of the utilities provider’s stock after buying an additional 2,010 shares during the […] - 2025-06-30 04:59:05
Wednesday Sector Laggards: Consumer Products, Utilities: Looking at the sectors faring worst as of midday Wednesday, shares of Consumer Products companies are underperforming other sectors, showing a 1.4% loss. Within that group, General Mills Inc (Symbol: GIS) and Tesla Inc (Symbol: TSLA) are two large stocks that are lagging, showin - 2025-06-25 15:51:17
Kentucky Retirement Systems Insurance Trust Fund Makes New Investment in Eversource Energy (NYSE:ES): Kentucky Retirement Systems Insurance Trust Fund acquired a new position in Eversource Energy (NYSE:ES – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 10,669 shares of the utilities provider’s stock, valued at approximately $663,000. A number of other […] - 2025-06-25 06:44:45
Eversource Energy (NYSE:ES) Shares Sold by Exchange Traded Concepts LLC: Exchange Traded Concepts LLC decreased its stake in shares of Eversource Energy (NYSE:ES – Free Report) by 17.6% during the first quarter, HoldingsChannel reports. The firm owned 1,528 shares of the utilities provider’s stock after selling 327 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Eversource Energy were worth $95,000 as of its […] - 2025-06-25 06:02:55

iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 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
2026-01-19 (Monday)	234,512	USD 16,441,636	USD 16,441,636	0	USD 0	USD 70.11	USD 70.11
2026-01-16 (Friday)	234,512	USD 16,441,636	USD 16,441,636	0	USD 98,495	USD 70.11	USD 69.69
2026-01-15 (Thursday)	234,512	USD 16,343,141	USD 16,343,141	0	USD -60,973	USD 69.69	USD 69.95
2026-01-14 (Wednesday)	234,512	USD 16,404,114	USD 16,404,114	0	USD 363,493	USD 69.95	USD 68.4
2026-01-13 (Tuesday)	234,512	USD 16,040,621	USD 16,040,621	0	USD -82,079	USD 68.4	USD 68.75
2026-01-12 (Monday)	234,512	USD 16,122,700	USD 16,122,700	3,745	USD 479,005	USD 68.75	USD 67.79
2026-01-09 (Friday)	230,767	USD 15,643,695	USD 15,643,695	-2,996	USD -163,359	USD 67.79	USD 67.62
2026-01-08 (Thursday)	233,763	USD 15,807,054	USD 15,807,054	-1,498	USD 369,227	USD 67.62	USD 65.62
2026-01-07 (Wednesday)	235,261	USD 15,437,827	USD 15,437,827	1,498	USD -320,137	USD 65.62	USD 67.41
2026-01-06 (Tuesday)	233,763	USD 15,757,964	USD 15,757,964	2,996	USD 285,037	USD 67.41	USD 67.05
2026-01-05 (Monday)	230,767	USD 15,472,927	USD 15,472,927	749	USD -182,098	USD 67.05	USD 68.06
2026-01-02 (Friday)	230,018	USD 15,655,025	USD 15,655,025	0	USD 167,913	USD 68.06	USD 67.33

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
2026-01-12 BUY 3,745 69.210 66.870 67.104 USD 251,305 64.35
2026-01-09 SELL -2,996 69.025 67.650 67.788 USD -203,091 64.34 Loss of -10,329 on sale
2026-01-08 SELL -1,498 68.190 65.630 65.886 USD -98,697 64.33 Loss of -2,336 on sale
2026-01-07 BUY 1,498 67.705 65.500 65.721 USD 98,449 64.32
2026-01-06 BUY 2,996 67.320 67.230 67.239 USD 201,448 64.31
2026-01-05 BUY 749 67.970 66.160 66.341 USD 49,689 64.30
2025-12-30 BUY 749 67.950 67.290 67.356 USD 50,450 64.25
2025-12-29 BUY 749 67.910 67.095 67.177 USD 50,315 64.24
2025-12-19 BUY 4,307 68.100 67.100 67.200 USD 289,430 64.19
2025-12-18 BUY 1,490 68.160 67.290 67.377 USD 100,392 64.17
2025-12-17 SELL -745 67.670 66.735 66.829 USD -49,787 64.16 Loss of -1,992 on sale
2025-12-16 SELL -745 68.780 67.090 67.259 USD -50,108 64.14 Loss of -2,325 on sale
2025-12-15 BUY 2,235 68.660 67.635 67.738 USD 151,393 64.12
2025-12-12 BUY 745 68.350 67.660 67.729 USD 50,458 64.10
2025-12-11 SELL -1,490 68.840 67.370 67.517 USD -100,600 64.09 Loss of -5,111 on sale
2025-12-08 BUY 2,232 67.520 66.300 66.422 USD 148,254 64.04
2025-12-04 BUY 19,344 67.070 65.370 65.540 USD 1,267,806 64.02
2025-12-03 BUY 3,720 67.040 65.785 65.911 USD 245,187 64.01
2025-12-02 BUY 2,232 66.995 66.000 66.100 USD 147,534 64.00
2025-11-26 BUY 2,976 66.780 66.000 66.078 USD 196,648 63.94
2025-11-26 BUY 2,976 66.780 66.000 66.078 USD 196,648 63.94
2025-11-25 BUY 2,976 66.150 65.340 65.421 USD 194,693 63.93
2025-11-17 SELL -742 74.240 73.440 73.520 USD -54,552 63.82 Loss of -7,200 on sale
2025-11-14 BUY 6,669 74.250 73.262 73.361 USD 489,246 63.77
2025-11-12 BUY 740 73.715 72.820 72.909 USD 53,953 63.67
2025-11-11 BUY 740 73.480 72.380 72.490 USD 53,643 63.62
2025-11-03 BUY 739 74.630 72.310 72.542 USD 53,609 63.33
2025-10-31 BUY 739 74.340 72.740 72.900 USD 53,873 63.28
2025-10-27 SELL -739 74.710 74.780 74.773 USD -55,257 63.05 Loss of -8,664 on sale
2025-10-24 BUY 739 74.670 75.050 75.012 USD 55,434 62.99
2025-10-22 SELL -11,085 73.120 73.550 73.507 USD -814,825 62.87 Loss of -117,857 on sale
2025-10-21 BUY 2,217 73.210 74.190 74.092 USD 164,262 62.82
2025-10-20 BUY 739 72.850 73.360 73.309 USD 54,175 62.77
2025-10-17 BUY 739 72.560 72.570 72.569 USD 53,628 62.71
2025-10-15 BUY 1,478 72.240 72.480 72.456 USD 107,090 62.61
2025-09-30 BUY 738 71.140 71.170 71.167 USD 52,521 62.36
2025-09-26 SELL -10,332 69.770 69.970 69.950 USD -722,723 62.27 Loss of -79,339 on sale
2025-08-21 BUY 2,190 65.420 65.970 65.915 USD 144,354 62.18
2025-08-20 BUY 10,950 65.710 67.150 67.006 USD 733,716 62.15
2025-07-23 BUY 726 66.370 66.880 66.829 USD 48,518 61.87
2025-07-21 BUY 727 65.540 65.970 65.927 USD 47,929 61.82
2025-07-03 SELL -726 64.550 65.110 65.054 USD -47,229 61.63 Loss of -2,488 on sale
2025-07-02 SELL -2,178 64.450 64.950 64.900 USD -141,352 61.61 Loss of -7,170 on sale
2025-06-26 BUY 726 63.250 63.450 63.430 USD 46,050 61.57
2025-06-24 BUY 3,630 63.840 64.110 64.083 USD 232,621 61.55
2025-06-23 BUY 2,178 63.370 63.770 63.730 USD 138,804 61.53
2025-06-20 BUY 459 62.520 63.360 63.276 USD 29,044 61.53
2025-06-18 SELL -2,924 62.400 63.450 63.345 USD -185,221 61.51 Loss of -5,354 on sale
2025-06-17 BUY 2,190 63.200 64.560 64.424 USD 141,089 61.50
2025-06-16 SELL -2,190 64.360 65.910 65.755 USD -144,003 61.48 Loss of -9,362 on sale
2025-06-11 SELL -730 65.550 66.170 66.108 USD -48,259 61.39 Loss of -3,446 on sale
2025-06-10 BUY 730 65.890 66.170 66.142 USD 48,284 61.35
2025-06-03 BUY 1,460 65.250 65.420 65.403 USD 95,488 61.20
2025-06-02 BUY 1,460 64.920 64.960 64.956 USD 94,836 61.17
2025-05-29 BUY 1,458 64.090 64.260 64.243 USD 93,666 61.11
2025-05-27 BUY 2,184 64.610 64.910 64.880 USD 141,698 61.06
2025-05-22 SELL -728 63.060 63.450 63.411 USD -46,163 61.01 Loss of -1,750 on sale
2025-05-21 SELL -5,096 63.960 65.360 65.220 USD -332,361 60.98 Loss of -21,600 on sale
2025-05-19 SELL -2,184 63.530 63.610 63.602 USD -138,907 60.92 Loss of -5,860 on sale
2025-05-15 SELL -1,454 62.380 62.490 62.479 USD -90,844 60.89 Loss of -2,317 on sale
2025-05-12 BUY 726 62.250 63.010 62.934 USD 45,690 60.85
2025-05-09 BUY 1,450 63.000 63.330 63.297 USD 91,781 60.83
2025-05-08 BUY 1,450 62.710 63.380 63.313 USD 91,804 60.81
2025-05-06 BUY 2,175 59.210 59.730 59.678 USD 129,800 60.81
2025-04-25 SELL -724 57.860 58.520 58.454 USD -42,321 60.94 Profit of 1,802 on sale
2025-04-22 BUY 724 58.050 58.360 58.329 USD 42,230 61.03
2025-04-14 BUY 5,792 58.480 58.720 58.696 USD 339,967 61.26
2025-04-11 BUY 2,172 56.320 56.550 56.527 USD 122,777 61.32
2025-04-09 BUY 724 56.310 56.530 56.508 USD 40,912 61.44
2025-04-07 BUY 1,448 55.560 57.450 57.261 USD 82,914 61.60
2025-04-04 BUY 1,448 58.340 62.830 62.381 USD 90,328 61.63
2025-04-01 BUY 724 62.090 62.260 62.243 USD 45,064 61.62
2025-03-20 BUY 724 61.600 62.050 62.005 USD 44,892 61.71
2025-03-18 BUY 833 61.900 61.910 61.909 USD 51,570 61.71
2025-03-12 BUY 727 59.450 60.390 60.296 USD 43,835 61.78
2025-03-11 BUY 727 60.540 61.760 61.638 USD 44,811 61.80
2025-03-10 BUY 726 61.760 62.890 62.777 USD 45,576 61.80
2025-03-07 SELL -6,534 60.980 61.250 61.223 USD -400,031 61.81 Profit of 3,844 on sale
2025-03-04 BUY 5,082 59.740 62.700 62.404 USD 317,137 61.89
2025-03-03 BUY 2,175 63.010 63.530 63.478 USD 138,065 61.88
2025-02-28 BUY 725 63.010 63.570 63.514 USD 46,048 61.86
2025-02-26 BUY 1,448 63.460 63.960 63.910 USD 92,542 61.82
2025-02-24 BUY 724 63.030 63.890 63.804 USD 46,194 61.76
2025-02-20 BUY 724 63.380 63.580 63.560 USD 46,017 61.70
2025-02-18 BUY 1,446 61.510 61.880 61.843 USD 89,425 61.69
2025-02-07 BUY 721 59.420 59.670 59.645 USD 43,004 61.80
2025-02-06 BUY 2,163 58.940 59.040 59.030 USD 127,682 61.87
2025-02-05 SELL -721 58.570 59.110 59.056 USD -42,579 61.94 Profit of 2,081 on sale
2025-01-29 SELL -720 57.280 58.060 57.982 USD -41,747 62.49 Profit of 3,246 on sale
2025-01-24 BUY 2,160 56.320 56.400 56.392 USD 121,807 62.93
2025-01-23 BUY 1,440 56.230 56.810 56.752 USD 81,723 63.12
2025-01-02 BUY 6,774 57.340 58.040 57.970 USD 392,689 63.30
2024-12-10 SELL -705 60.540 60.920 60.882 USD -42,922 63.38 Profit of 1,764 on sale
2024-12-03 SELL -2,115 61.310 63.550 63.326 USD -133,934 63.83 Profit of 1,073 on sale
2024-12-02 SELL -4,236 63.670 64.490 64.408 USD -272,832 63.84 Loss of -2,408 on sale
2024-11-25 BUY 1,410 63.980 64.070 64.061 USD 90,326 63.74
2024-11-20 SELL -2,112 61.610 61.640 61.637 USD -130,177 63.94 Profit of 4,857 on sale
2024-11-18 SELL -2,112 62.070 62.270 62.250 USD -131,472 64.19 Profit of 4,108 on sale
2024-11-12 BUY 5,616 60.570 61.000 60.957 USD 342,335 64.44
2024-11-08 SELL -2,808 61.400 61.610 61.589 USD -172,942 64.65 Profit of 8,605 on sale
2024-11-07 SELL -4,206 60.820 61.760 61.666 USD -259,367 64.95 Profit of 13,806 on sale
2024-11-05 SELL -1,400 62.070 63.330 63.204 USD -88,486 65.60 Profit of 3,349 on sale
2024-11-04 BUY 1,400 63.400 64.160 64.084 USD 89,718 65.82
2024-10-24 SELL -700 66.820 67.230 67.189 USD -47,032 66.48 Loss of -494 on sale
2024-10-23 SELL -700 67.090 67.150 67.144 USD -47,001 66.18 Loss of -675 on sale
2024-10-22 SELL -2,800 66.230 66.360 66.347 USD -185,772 66.13 Loss of -608 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-12	BUY	3,745	69.210	66.870	67.104	USD 251,305	64.35
2026-01-09	SELL	-2,996	69.025	67.650	67.788	USD -203,091	64.34 Loss of -10,329 on sale
2026-01-08	SELL	-1,498	68.190	65.630	65.886	USD -98,697	64.33 Loss of -2,336 on sale
2026-01-07	BUY	1,498	67.705	65.500	65.721	USD 98,449	64.32
2026-01-06	BUY	2,996	67.320	67.230	67.239	USD 201,448	64.31
2026-01-05	BUY	749	67.970	66.160	66.341	USD 49,689	64.30
2025-12-30	BUY	749	67.950	67.290	67.356	USD 50,450	64.25
2025-12-29	BUY	749	67.910	67.095	67.177	USD 50,315	64.24
2025-12-19	BUY	4,307	68.100	67.100	67.200	USD 289,430	64.19
2025-12-18	BUY	1,490	68.160	67.290	67.377	USD 100,392	64.17
2025-12-17	SELL	-745	67.670	66.735	66.829	USD -49,787	64.16 Loss of -1,992 on sale
2025-12-16	SELL	-745	68.780	67.090	67.259	USD -50,108	64.14 Loss of -2,325 on sale
2025-12-15	BUY	2,235	68.660	67.635	67.738	USD 151,393	64.12
2025-12-12	BUY	745	68.350	67.660	67.729	USD 50,458	64.10
2025-12-11	SELL	-1,490	68.840	67.370	67.517	USD -100,600	64.09 Loss of -5,111 on sale
2025-12-08	BUY	2,232	67.520	66.300	66.422	USD 148,254	64.04
2025-12-04	BUY	19,344	67.070	65.370	65.540	USD 1,267,806	64.02
2025-12-03	BUY	3,720	67.040	65.785	65.911	USD 245,187	64.01
2025-12-02	BUY	2,232	66.995	66.000	66.100	USD 147,534	64.00
2025-11-26	BUY	2,976	66.780	66.000	66.078	USD 196,648	63.94
2025-11-26	BUY	2,976	66.780	66.000	66.078	USD 196,648	63.94
2025-11-25	BUY	2,976	66.150	65.340	65.421	USD 194,693	63.93
2025-11-17	SELL	-742	74.240	73.440	73.520	USD -54,552	63.82 Loss of -7,200 on sale
2025-11-14	BUY	6,669	74.250	73.262	73.361	USD 489,246	63.77
2025-11-12	BUY	740	73.715	72.820	72.909	USD 53,953	63.67
2025-11-11	BUY	740	73.480	72.380	72.490	USD 53,643	63.62
2025-11-03	BUY	739	74.630	72.310	72.542	USD 53,609	63.33
2025-10-31	BUY	739	74.340	72.740	72.900	USD 53,873	63.28
2025-10-27	SELL	-739	74.710	74.780	74.773	USD -55,257	63.05 Loss of -8,664 on sale
2025-10-24	BUY	739	74.670	75.050	75.012	USD 55,434	62.99
2025-10-22	SELL	-11,085	73.120	73.550	73.507	USD -814,825	62.87 Loss of -117,857 on sale
2025-10-21	BUY	2,217	73.210	74.190	74.092	USD 164,262	62.82
2025-10-20	BUY	739	72.850	73.360	73.309	USD 54,175	62.77
2025-10-17	BUY	739	72.560	72.570	72.569	USD 53,628	62.71
2025-10-15	BUY	1,478	72.240	72.480	72.456	USD 107,090	62.61
2025-09-30	BUY	738	71.140	71.170	71.167	USD 52,521	62.36
2025-09-26	SELL	-10,332	69.770	69.970	69.950	USD -722,723	62.27 Loss of -79,339 on sale
2025-08-21	BUY	2,190	65.420	65.970	65.915	USD 144,354	62.18
2025-08-20	BUY	10,950	65.710	67.150	67.006	USD 733,716	62.15
2025-07-23	BUY	726	66.370	66.880	66.829	USD 48,518	61.87
2025-07-21	BUY	727	65.540	65.970	65.927	USD 47,929	61.82
2025-07-03	SELL	-726	64.550	65.110	65.054	USD -47,229	61.63 Loss of -2,488 on sale
2025-07-02	SELL	-2,178	64.450	64.950	64.900	USD -141,352	61.61 Loss of -7,170 on sale
2025-06-26	BUY	726	63.250	63.450	63.430	USD 46,050	61.57
2025-06-24	BUY	3,630	63.840	64.110	64.083	USD 232,621	61.55
2025-06-23	BUY	2,178	63.370	63.770	63.730	USD 138,804	61.53
2025-06-20	BUY	459	62.520	63.360	63.276	USD 29,044	61.53
2025-06-18	SELL	-2,924	62.400	63.450	63.345	USD -185,221	61.51 Loss of -5,354 on sale
2025-06-17	BUY	2,190	63.200	64.560	64.424	USD 141,089	61.50
2025-06-16	SELL	-2,190	64.360	65.910	65.755	USD -144,003	61.48 Loss of -9,362 on sale
2025-06-11	SELL	-730	65.550	66.170	66.108	USD -48,259	61.39 Loss of -3,446 on sale
2025-06-10	BUY	730	65.890	66.170	66.142	USD 48,284	61.35
2025-06-03	BUY	1,460	65.250	65.420	65.403	USD 95,488	61.20
2025-06-02	BUY	1,460	64.920	64.960	64.956	USD 94,836	61.17
2025-05-29	BUY	1,458	64.090	64.260	64.243	USD 93,666	61.11
2025-05-27	BUY	2,184	64.610	64.910	64.880	USD 141,698	61.06
2025-05-22	SELL	-728	63.060	63.450	63.411	USD -46,163	61.01 Loss of -1,750 on sale
2025-05-21	SELL	-5,096	63.960	65.360	65.220	USD -332,361	60.98 Loss of -21,600 on sale
2025-05-19	SELL	-2,184	63.530	63.610	63.602	USD -138,907	60.92 Loss of -5,860 on sale
2025-05-15	SELL	-1,454	62.380	62.490	62.479	USD -90,844	60.89 Loss of -2,317 on sale
2025-05-12	BUY	726	62.250	63.010	62.934	USD 45,690	60.85
2025-05-09	BUY	1,450	63.000	63.330	63.297	USD 91,781	60.83
2025-05-08	BUY	1,450	62.710	63.380	63.313	USD 91,804	60.81
2025-05-06	BUY	2,175	59.210	59.730	59.678	USD 129,800	60.81
2025-04-25	SELL	-724	57.860	58.520	58.454	USD -42,321	60.94 Profit of 1,802 on sale
2025-04-22	BUY	724	58.050	58.360	58.329	USD 42,230	61.03
2025-04-14	BUY	5,792	58.480	58.720	58.696	USD 339,967	61.26
2025-04-11	BUY	2,172	56.320	56.550	56.527	USD 122,777	61.32
2025-04-09	BUY	724	56.310	56.530	56.508	USD 40,912	61.44
2025-04-07	BUY	1,448	55.560	57.450	57.261	USD 82,914	61.60
2025-04-04	BUY	1,448	58.340	62.830	62.381	USD 90,328	61.63
2025-04-01	BUY	724	62.090	62.260	62.243	USD 45,064	61.62
2025-03-20	BUY	724	61.600	62.050	62.005	USD 44,892	61.71
2025-03-18	BUY	833	61.900	61.910	61.909	USD 51,570	61.71
2025-03-12	BUY	727	59.450	60.390	60.296	USD 43,835	61.78
2025-03-11	BUY	727	60.540	61.760	61.638	USD 44,811	61.80
2025-03-10	BUY	726	61.760	62.890	62.777	USD 45,576	61.80
2025-03-07	SELL	-6,534	60.980	61.250	61.223	USD -400,031	61.81 Profit of 3,844 on sale
2025-03-04	BUY	5,082	59.740	62.700	62.404	USD 317,137	61.89
2025-03-03	BUY	2,175	63.010	63.530	63.478	USD 138,065	61.88
2025-02-28	BUY	725	63.010	63.570	63.514	USD 46,048	61.86
2025-02-26	BUY	1,448	63.460	63.960	63.910	USD 92,542	61.82
2025-02-24	BUY	724	63.030	63.890	63.804	USD 46,194	61.76
2025-02-20	BUY	724	63.380	63.580	63.560	USD 46,017	61.70
2025-02-18	BUY	1,446	61.510	61.880	61.843	USD 89,425	61.69
2025-02-07	BUY	721	59.420	59.670	59.645	USD 43,004	61.80
2025-02-06	BUY	2,163	58.940	59.040	59.030	USD 127,682	61.87
2025-02-05	SELL	-721	58.570	59.110	59.056	USD -42,579	61.94 Profit of 2,081 on sale
2025-01-29	SELL	-720	57.280	58.060	57.982	USD -41,747	62.49 Profit of 3,246 on sale
2025-01-24	BUY	2,160	56.320	56.400	56.392	USD 121,807	62.93
2025-01-23	BUY	1,440	56.230	56.810	56.752	USD 81,723	63.12
2025-01-02	BUY	6,774	57.340	58.040	57.970	USD 392,689	63.30
2024-12-10	SELL	-705	60.540	60.920	60.882	USD -42,922	63.38 Profit of 1,764 on sale
2024-12-03	SELL	-2,115	61.310	63.550	63.326	USD -133,934	63.83 Profit of 1,073 on sale
2024-12-02	SELL	-4,236	63.670	64.490	64.408	USD -272,832	63.84 Loss of -2,408 on sale
2024-11-25	BUY	1,410	63.980	64.070	64.061	USD 90,326	63.74
2024-11-20	SELL	-2,112	61.610	61.640	61.637	USD -130,177	63.94 Profit of 4,857 on sale
2024-11-18	SELL	-2,112	62.070	62.270	62.250	USD -131,472	64.19 Profit of 4,108 on sale
2024-11-12	BUY	5,616	60.570	61.000	60.957	USD 342,335	64.44
2024-11-08	SELL	-2,808	61.400	61.610	61.589	USD -172,942	64.65 Profit of 8,605 on sale
2024-11-07	SELL	-4,206	60.820	61.760	61.666	USD -259,367	64.95 Profit of 13,806 on sale
2024-11-05	SELL	-1,400	62.070	63.330	63.204	USD -88,486	65.60 Profit of 3,349 on sale
2024-11-04	BUY	1,400	63.400	64.160	64.084	USD 89,718	65.82
2024-10-24	SELL	-700	66.820	67.230	67.189	USD -47,032	66.48 Loss of -494 on sale
2024-10-23	SELL	-700	67.090	67.150	67.144	USD -47,001	66.18 Loss of -675 on sale
2024-10-22	SELL	-2,800	66.230	66.360	66.347	USD -185,772	66.13 Loss of -608 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
2025-09-19	2,029,576	1,979	4,740,053	42.8%
2025-09-18	346,552	1	1,364,202	25.4%
2025-09-17	360,006	408	820,165	43.9%
2025-09-16	375,269	102	913,978	41.1%
2025-09-15	484,851	394	845,012	57.4%
2025-09-12	534,510	0	775,191	69.0%
2025-09-11	329,763	0	834,988	39.5%
2025-09-10	581,182	4,515	1,220,534	47.6%
2025-09-09	661,146	0	999,543	66.1%
2025-09-08	421,700	0	909,652	46.4%
2025-09-05	264,756	0	564,528	46.9%
2025-09-04	432,653	75	690,537	62.7%
2025-09-03	373,615	13	689,971	54.1%
2025-09-02	269,656	595	692,837	38.9%
2025-08-29	254,256	25	542,549	46.9%
2025-08-28	339,042	0	576,308	58.8%
2025-08-27	415,390	100	793,487	52.3%
2025-08-26	513,644	429	1,270,919	40.4%
2025-08-25	1,535,984	1,110	2,812,531	54.6%
2025-08-22	227,283	452	640,247	35.5%
2025-08-21	154,825	0	422,624	36.6%
2025-08-20	257,431	0	518,793	49.6%
2025-08-19	159,908	0	352,087	45.4%
2025-08-18	281,767	15	570,682	49.4%
2025-08-15	238,451	182	708,232	33.7%
2025-08-14	297,477	14	877,348	33.9%
2025-08-13	182,659	10	351,281	52.0%
2025-08-12	304,111	103	572,762	53.1%
2025-08-11	299,955	0	712,447	42.1%
2025-08-08	151,024	0	602,009	25.1%
2025-08-07	243,044	0	506,436	48.0%
2025-08-06	349,908	101	533,598	65.6%
2025-08-05	294,008	5	530,234	55.4%
2025-08-04	404,019	581	665,248	60.7%
2025-08-01	457,835	1,399	961,644	47.6%
2025-07-31	587,904	0	908,805	64.7%
2025-07-30	390,676	10	585,721	66.7%
2025-07-29	334,854	31,089	634,665	52.8%
2025-07-28	330,250	2,295	595,822	55.4%
2025-07-25	288,644	82	571,736	50.5%
2025-07-24	250,158	0	472,560	52.9%
2025-07-23	290,233	24	546,365	53.1%
2025-07-22	211,772	238	518,608	40.8%
2025-07-21	160,350	0	428,301	37.4%
2025-07-18	257,228	4	763,072	33.7%

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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Note: 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.

Stock Name / Fund	iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)
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