Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
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Holdings detail for HES

Stock Name	Hess Corporation
Ticker	HES(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US42809H1077
LEI	UASVRYNXNK17ULIGK870

Show aggregate HES holdings

News associated with HES

Hess Corporation Stock Outlook: Is Wall Street Bullish or Bearish?: Despite underperforming the broader market over the past year, Hess Corporation continues to receive a cautiously optimistic outlook from Wall Street analysts. - 2025-05-06 11:59:58
Is Wall Street Bullish or Bearish on Chevron Stock?: Chevron has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-05-02 13:50:14
Mariner LLC Has $3.56 Million Position in Hess Co. (NYSE:HES): Mariner LLC grew its stake in Hess Co. (NYSE:HES – Free Report) by 4.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 26,797 shares of the oil and gas producer’s stock after buying an additional 1,060 shares during the period. Mariner […] - 2025-04-22 09:56:50
Summit Investment Advisors Inc. Trims Stock Position in Hess Co. (NYSE:HES): Summit Investment Advisors Inc. decreased its position in Hess Co. (NYSE:HES – Free Report) by 3.8% in the fourth quarter, Holdings Channel reports. The firm owned 2,693 shares of the oil and gas producer’s stock after selling 106 shares during the period. Summit Investment Advisors Inc.’s holdings in Hess were worth $358,000 at the end […] - 2025-04-21 07:56:52
Hess Co. (NYSE:HES) Shares Purchased by Federated Hermes Inc.: Federated Hermes Inc. boosted its holdings in shares of Hess Co. (NYSE:HES – Free Report) by 16.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,083 shares of the oil and gas producer’s stock after acquiring an additional 301 […] - 2025-04-18 07:58:51
Scotiabank Cuts Hess (NYSE:HES) Price Target to $146.58: Hess (NYSE:HES – Free Report) had its target price cut by Scotiabank from $164.00 to $146.58 in a research note issued to investors on Friday morning,Benzinga reports. They currently have a sector perform rating on the oil and gas producer’s stock. A number of other analysts have also commented on HES. StockNews.com began coverage on […] - 2025-04-14 05:59:00
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 17:50:54
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 16:00:27
Hess Corporation Earnings Preview: What to Expect: Hess Corporation is preparing to announce its first-quarter earnings later this month, and analysts are projecting a double-digit decline in its profitability. - 2025-04-10 12:58:46
Hess Co. (NYSE:HES) Shares Sold by Orion Portfolio Solutions LLC: Orion Portfolio Solutions LLC decreased its holdings in Hess Co. (NYSE:HES – Free Report) by 34.9% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 2,403 shares of the oil and gas producer’s stock after selling 1,287 shares during the quarter. Orion Portfolio Solutions LLC’s […] - 2025-04-10 09:22:59
Arrowstreet Capital Limited Partnership Invests $2.49 Million in Hess Co. (NYSE:HES): Arrowstreet Capital Limited Partnership acquired a new stake in Hess Co. (NYSE:HES – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 18,712 shares of the oil and gas producer’s stock, valued at approximately $2,489,000. Several […] - 2025-04-10 08:12:58
XOP, AR, HES, EXE: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Oil & Gas Exploration & Production ETF (Symbol: XOP) where we have detected an approximate $244.5 million dollar outflow -- tha - 2025-04-09 14:53:13
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:56:28
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:33:39
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:26:10
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:22:53
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:58:03
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:51:59

iShares Core S&P 500 UCITS ETF USD (Acc) HES holdings

Date	Number of HES Shares Held	Base Market Value of HES Shares	Local Market Value of HES Shares	Change in HES Shares Held	Change in HES Base Value	Current Price per HES Share Held	Previous Price per HES Share Held
2025-05-07 (Wednesday)	638,321	USD 82,400,858	USD 82,400,858	-532	USD 71,872	USD 129.09	USD 128.87
2025-05-06 (Tuesday)	638,853	USD 82,328,986	USD 82,328,986	1,330	USD 216,024	USD 128.87	USD 128.8
2025-05-05 (Monday)	637,523	USD 82,112,962	USD 82,112,962	0	USD -2,237,706	USD 128.8	USD 132.31
2025-05-02 (Friday)	637,523	USD 84,350,668	USD 84,350,668	114	USD 1,621,354	USD 132.31	USD 129.79
2025-05-01 (Thursday)	637,409	USD 82,729,314	USD 82,729,314	-190	USD 447,163	USD 129.79	USD 129.05
2025-04-30 (Wednesday)	637,599	USD 82,282,151	USD 82,282,151	114	USD -2,210,111	USD 129.05	USD 132.54
2025-04-29 (Tuesday)	637,485	USD 84,492,262	USD 84,492,262	266	USD -793,129	USD 132.54	USD 133.84
2025-04-28 (Monday)	637,219	USD 85,285,391	USD 85,285,391	568	USD 1,030,998	USD 133.84	USD 132.34
2025-04-25 (Friday)	636,651	USD 84,254,393	USD 84,254,393	532	USD 44,960	USD 132.34	USD 132.38
2025-04-24 (Thursday)	636,119	USD 84,209,433	USD 84,209,433	152	USD 1,514,644	USD 132.38	USD 130.03
2025-04-23 (Wednesday)	635,967	USD 82,694,789	USD 82,694,789	418	USD -168,090	USD 130.03	USD 130.38
2025-04-22 (Tuesday)	635,549	USD 82,862,879	USD 82,862,879	-230	USD 2,551,276	USD 130.38	USD 126.32
2025-04-21 (Monday)	635,779	USD 80,311,603	USD 80,311,603	0	USD -2,746,566	USD 126.32	USD 130.64
2025-04-18 (Friday)	635,779	USD 83,058,169	USD 83,058,169	0	USD 0	USD 130.64	USD 130.64
2025-04-17 (Thursday)	635,779	USD 83,058,169	USD 83,058,169	76	USD 1,719,970	USD 130.64	USD 127.95
2025-04-16 (Wednesday)	635,703	USD 81,338,199	USD 81,338,199	152	USD 489,756	USD 127.95	USD 127.21
2025-04-15 (Tuesday)	635,551	USD 80,848,443	USD 80,848,443	760	USD -347,674	USD 127.21	USD 127.91
2025-04-14 (Monday)	634,791	USD 81,196,117	USD 81,196,117	0	USD -374,527	USD 127.91	USD 128.5
2025-04-11 (Friday)	634,791	USD 81,570,644	USD 81,570,644	950	USD 971,422	USD 128.5	USD 127.16
2025-04-10 (Thursday)	633,841	USD 80,599,222	USD 80,599,222	1,558	USD -6,636,864	USD 127.16	USD 137.97
2025-04-09 (Wednesday)	632,283	USD 87,236,086	USD 87,236,086	304	USD 6,652,444	USD 137.97	USD 127.51
2025-04-08 (Tuesday)	631,979	USD 80,583,642	USD 80,583,642	798	USD -1,842,285	USD 127.51	USD 130.59
2025-04-07 (Monday)	631,181	USD 82,425,927	USD 82,425,927	911	USD -1,752,934	USD 130.59	USD 133.56
2025-04-04 (Friday)	630,270	USD 84,178,861	USD 84,178,861	-2,280	USD -17,041,790	USD 133.56	USD 160.02
2025-04-02 (Wednesday)	632,550	USD 101,220,651	USD 101,220,651	266	USD -760,435	USD 160.02	USD 161.29
2025-04-01 (Tuesday)	632,284	USD 101,981,086	USD 101,981,086	0	USD 986,363	USD 161.29	USD 159.73
2025-03-31 (Monday)	632,284	USD 100,994,723	USD 100,994,723	-1,026	USD 646,753	USD 159.73	USD 158.45
2025-03-28 (Friday)	633,310	USD 100,347,970	USD 100,347,970	-646	USD -495,411	USD 158.45	USD 159.07
2025-03-27 (Thursday)	633,956	USD 100,843,381	USD 100,843,381	-190	USD -949,735	USD 159.07	USD 160.52
2025-03-26 (Wednesday)	634,146	USD 101,793,116	USD 101,793,116	342	USD 1,468,281	USD 160.52	USD 158.29
2025-03-25 (Tuesday)	633,804	USD 100,324,835	USD 100,324,835	-456	USD 524,024	USD 158.29	USD 157.35
2025-03-24 (Monday)	634,260	USD 99,800,811	USD 99,800,811	266	USD 530,030	USD 157.35	USD 156.58
2025-03-21 (Friday)	633,994	USD 99,270,781	USD 99,270,781	456	USD -429,094	USD 156.58	USD 157.37
2025-03-20 (Thursday)	633,538	USD 99,699,875	USD 99,699,875	0	USD 627,203	USD 157.37	USD 156.38
2025-03-19 (Wednesday)	633,538	USD 99,072,672	USD 99,072,672	72	USD 2,266,398	USD 156.38	USD 152.82
2025-03-18 (Tuesday)	633,466	USD 96,806,274	USD 96,806,274	-684	USD 1,398,406	USD 152.82	USD 150.45
2025-03-17 (Monday)	634,150	USD 95,407,868	USD 95,407,868	722	USD 1,578,178	USD 150.45	USD 148.13
2025-03-14 (Friday)	633,428	USD 93,829,690	USD 93,829,690	646	USD 2,759,705	USD 148.13	USD 143.92
2025-03-13 (Thursday)	632,782	USD 91,069,985	USD 91,069,985	3,188	USD 389,561	USD 143.92	USD 144.03
2025-03-12 (Wednesday)	629,594	USD 90,680,424	USD 90,680,424	1,520	USD -145,357	USD 144.03	USD 144.61
2025-03-11 (Tuesday)	628,074	USD 90,825,781	USD 90,825,781	608	USD -2,189,779	USD 144.61	USD 148.24
2025-03-10 (Monday)	627,466	USD 93,015,560	USD 93,015,560	0	USD 508,248	USD 148.24	USD 147.43
2025-03-07 (Friday)	627,466	USD 92,507,312	USD 92,507,312	362	USD 2,618,225	USD 147.43	USD 143.34
2025-03-06 (Thursday)	627,104	USD 89,889,087	USD 89,889,087	-342	USD 1,205,869	USD 143.34	USD 141.34
2025-03-05 (Wednesday)	627,446	USD 88,683,218	USD 88,683,218	1,182	USD -490,513	USD 141.34	USD 142.39
2025-03-04 (Tuesday)	626,264	USD 89,173,731	USD 89,173,731	228	USD -1,031,796	USD 142.39	USD 144.09
2025-03-03 (Monday)	626,036	USD 90,205,527	USD 90,205,527	1,026	USD -2,883,462	USD 144.09	USD 148.94
2025-02-28 (Friday)	625,010	USD 93,088,989	USD 93,088,989	-266	USD 1,229,692	USD 148.94	USD 146.91
2025-02-27 (Thursday)	625,276	USD 91,859,297	USD 91,859,297	38	USD 905,925	USD 146.91	USD 145.47
2025-02-26 (Wednesday)	625,238	USD 90,953,372	USD 90,953,372	-76	USD -936,520	USD 145.47	USD 146.95
2025-02-25 (Tuesday)	625,314	USD 91,889,892	USD 91,889,892	722	USD -1,018,168	USD 146.95	USD 148.75
2025-02-24 (Monday)	624,592	USD 92,908,060	USD 92,908,060	0	USD 399,739	USD 148.75	USD 148.11
2025-02-21 (Friday)	624,592	USD 92,508,321	USD 92,508,321	532	USD -1,699,777	USD 148.11	USD 150.96
2025-02-20 (Thursday)	624,060	USD 94,208,098	USD 94,208,098	304	USD 1,100,040	USD 150.96	USD 149.27
2025-02-19 (Wednesday)	623,756	USD 93,108,058	USD 93,108,058	76	USD 822,128	USD 149.27	USD 147.97
2025-02-18 (Tuesday)	623,680	USD 92,285,930	USD 92,285,930	190	USD 913,470	USD 147.97	USD 146.55
2025-02-17 (Monday)	623,490	USD 91,372,460	USD 91,372,460	0	USD 0	USD 146.55	USD 146.55
2025-02-14 (Friday)	623,490	USD 91,372,460	USD 91,372,460	0	USD 436,443	USD 146.55	USD 145.85
2025-02-13 (Thursday)	623,490	USD 90,936,017	USD 90,936,017	646	USD 748,206	USD 145.85	USD 144.8
2025-02-12 (Wednesday)	622,844	USD 90,187,811	USD 90,187,811	228	USD -1,336,741	USD 144.8	USD 147
2025-02-11 (Tuesday)	622,616	USD 91,524,552	USD 91,524,552	-76	USD 717,378	USD 147	USD 145.83
2025-02-10 (Monday)	622,692	USD 90,807,174	USD 90,807,174	0	USD 1,799,580	USD 145.83	USD 142.94
2025-02-07 (Friday)	622,692	USD 89,007,594	USD 89,007,594	-304	USD 585,772	USD 142.94	USD 141.93
2025-02-06 (Thursday)	622,996	USD 88,421,822	USD 88,421,822	152	USD -482,931	USD 141.93	USD 142.74
2025-02-05 (Wednesday)	622,844	USD 88,904,753	USD 88,904,753	0	USD -24,913	USD 142.74	USD 142.78
2025-02-04 (Tuesday)	622,844	USD 88,929,666	USD 88,929,666	1,330	USD 2,644,877	USD 142.78	USD 138.83
2025-02-03 (Monday)	621,514	USD 86,284,789	USD 86,284,789	494	USD -55,622	USD 138.83	USD 139.03
2025-01-31 (Friday)	621,020	USD 86,340,411	USD 86,340,411	114	USD -4,218,729	USD 139.03	USD 145.85
2025-01-30 (Thursday)	620,906	USD 90,559,140	USD 90,559,140	76	USD 439,457	USD 145.85	USD 145.16
2025-01-29 (Wednesday)	620,830	USD 90,119,683	USD 90,119,683	722	USD 173,018	USD 145.16	USD 145.05
2025-01-28 (Tuesday)	620,108	USD 89,946,665	USD 89,946,665	342	USD -607,345	USD 145.05	USD 146.11
2025-01-27 (Monday)	619,766	USD 90,554,010	USD 90,554,010	532	USD 1,136,620	USD 146.11	USD 144.4
2025-01-24 (Friday)	619,234	USD 89,417,390	USD 89,417,390	342	USD -235,305	USD 144.4	USD 144.86
2025-01-23 (Thursday)	618,892	USD 89,652,695	USD 89,652,695	988	USD -307,948	USD 144.86	USD 145.59
2025-01-22 (Wednesday)	617,904	USD 89,960,643	USD 89,960,643	646	USD -1,800,931	USD 145.59	USD 148.66
2025-01-21 (Tuesday)	617,258	USD 91,761,574	USD 91,761,574
2025-01-20 (Monday)	616,042	USD 93,237,957	USD 93,237,957
2025-01-17 (Friday)	616,042	USD 93,237,957	USD 93,237,957
2025-01-16 (Thursday)	615,548	USD 92,166,002	USD 92,166,002
2025-01-15 (Wednesday)	615,206	USD 91,616,478	USD 91,616,478
2025-01-14 (Tuesday)	614,978	USD 90,204,973	USD 90,204,973
2025-01-13 (Monday)	614,218	USD 88,957,193	USD 88,957,193
2025-01-10 (Friday)	613,686	USD 87,395,023	USD 87,395,023
2025-01-09 (Thursday)	613,686	USD 85,799,440	USD 85,799,440
2025-01-09 (Thursday)	613,686	USD 85,799,440	USD 85,799,440
2025-01-09 (Thursday)	613,686	USD 85,799,440	USD 85,799,440
2025-01-08 (Wednesday)	613,686	USD 85,799,440	USD 85,799,440
2025-01-08 (Wednesday)	613,686	USD 85,799,440	USD 85,799,440
2025-01-08 (Wednesday)	613,686	USD 85,799,440	USD 85,799,440
2025-01-06 (Monday)	614,408	USD 83,510,335	USD 83,510,335	380	USD 358,663	USD 135.92	USD 135.42
2025-01-02 (Thursday)	614,028	USD 83,151,672	USD 83,151,672
2024-12-30 (Monday)	612,774	USD 80,095,690	USD 80,095,690
2024-12-10 (Tuesday)	602,902	USD 86,136,609	USD 86,136,609	266	USD 291,111	USD 142.87	USD 142.45
2024-12-09 (Monday)	602,636	USD 85,845,498	USD 85,845,498	304	USD 597,450	USD 142.45	USD 141.53
2024-12-06 (Friday)	602,332	USD 85,248,048	USD 85,248,048	456	USD -1,861,465	USD 141.53	USD 144.73
2024-12-05 (Thursday)	601,876	USD 87,109,513	USD 87,109,513	114	USD 479,855	USD 144.73	USD 143.96
2024-12-04 (Wednesday)	601,762	USD 86,629,658	USD 86,629,658	418	USD -1,900,206	USD 143.96	USD 147.22
2024-12-03 (Tuesday)	601,344	USD 88,529,864	USD 88,529,864	1,339	USD 353,129	USD 147.22	USD 146.96
2024-12-02 (Monday)	600,005	USD 88,176,735	USD 88,176,735	112	USD -115,517	USD 146.96	USD 147.18
2024-11-29 (Friday)	599,893	USD 88,292,252	USD 88,292,252	874	USD 380,224	USD 147.18	USD 146.76
2024-11-28 (Thursday)	599,019	USD 87,912,028	USD 87,912,028	0	USD 0	USD 146.76	USD 146.76
2024-11-27 (Wednesday)	599,019	USD 87,912,028	USD 87,912,028	1,026	USD 425,652	USD 146.76	USD 146.3
2024-11-26 (Tuesday)	597,993	USD 87,486,376	USD 87,486,376	2,204	USD 870,571	USD 146.3	USD 145.38
2024-11-25 (Monday)	595,789	USD 86,615,805	USD 86,615,805	2,280	USD -1,609,308	USD 145.38	USD 148.65
2024-11-22 (Friday)	593,509	USD 88,225,113	USD 88,225,113	2,660	USD 791,278	USD 148.65	USD 147.98
2024-11-21 (Thursday)	590,849	USD 87,433,835	USD 87,433,835	418	USD 362,975	USD 147.98	USD 147.47
2024-11-20 (Wednesday)	590,431	USD 87,070,860	USD 87,070,860	380	USD 787,702	USD 147.47	USD 146.23
2024-11-19 (Tuesday)	590,051	USD 86,283,158	USD 86,283,158	342	USD -333,300	USD 146.23	USD 146.88
2024-11-18 (Monday)	589,709	USD 86,616,458	USD 86,616,458	3,078	USD 4,024,680	USD 146.88	USD 140.79
2024-11-12 (Tuesday)	586,631	USD 82,591,778	USD 82,591,778	1,064	USD -552,880	USD 140.79	USD 141.99
2024-11-11 (Monday)	585,567	USD 83,144,658	USD 83,144,658	722	USD -8,604	USD 141.99	USD 142.18
2024-11-08 (Friday)	584,845	USD 83,153,262	USD 83,153,262	544	USD -255,706	USD 142.18	USD 142.75
2024-11-07 (Thursday)	584,301	USD 83,408,968	USD 83,408,968	3,382	USD 587,346	USD 142.75	USD 142.57
2024-11-06 (Wednesday)	580,919	USD 82,821,622	USD 82,821,622	1,026	USD 2,013,532	USD 142.57	USD 139.35
2024-11-05 (Tuesday)	579,893	USD 80,808,090	USD 80,808,090	1,514	USD 575,355	USD 139.35	USD 138.72
2024-11-04 (Monday)	578,379	USD 80,232,735	USD 80,232,735	266	USD 597,669	USD 138.72	USD 137.75
2024-11-01 (Friday)	578,113	USD 79,635,066	USD 79,635,066	608	USD 1,972,194	USD 137.75	USD 134.48
2024-10-31 (Thursday)	577,505	USD 77,662,872	USD 77,662,872	152	USD 141,685	USD 134.48	USD 134.27
2024-10-30 (Wednesday)	577,353	USD 77,521,187	USD 77,521,187	378	USD -133,878	USD 134.27	USD 134.59
2024-10-29 (Tuesday)	576,975	USD 77,655,065	USD 77,655,065	912	USD -1,300,130	USD 134.59	USD 137.06
2024-10-28 (Monday)	576,063	USD 78,955,195	USD 78,955,195	-266	USD -589,734	USD 137.06	USD 138.02
2024-10-25 (Friday)	576,329	USD 79,544,929	USD 79,544,929	456	USD -213,482	USD 138.02	USD 138.5
2024-10-24 (Thursday)	575,873	USD 79,758,411	USD 79,758,411	304	USD 301,111	USD 138.5	USD 138.05
2024-10-23 (Wednesday)	575,569	USD 79,457,300	USD 79,457,300	380	USD -298,407	USD 138.05	USD 138.66
2024-10-22 (Tuesday)	575,189	USD 79,755,707	USD 79,755,707	982	USD -397,848	USD 138.66	USD 139.59
2024-10-21 (Monday)	574,207	USD 80,153,555	USD 80,153,555	1,064	USD 245,958	USD 139.59	USD 139.42
2024-10-18 (Friday)	573,143	USD 79,907,597	USD 79,907,597

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 IE00B5BMR087

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
2025-05-07 SELL -532 129.090* 142.59 Profit of 75,856 on sale
2025-05-06 BUY 1,330 128.870* 142.71
2025-05-02 BUY 114 132.310* 142.94
2025-05-01 SELL -190 129.790* 143.07 Profit of 27,183 on sale
2025-04-30 BUY 114 129.050* 143.20
2025-04-29 BUY 266 132.540* 143.31
2025-04-28 BUY 568 133.840* 143.40
2025-04-25 BUY 532 132.340* 143.51
2025-04-24 BUY 152 132.380* 143.62
2025-04-23 BUY 418 130.030* 143.76
2025-04-22 SELL -230 130.380* 143.89 Profit of 33,095 on sale
2025-04-17 BUY 76 130.640* 144.36
2025-04-16 BUY 152 127.950* 144.53
2025-04-15 BUY 760 127.210* 144.72
2025-04-11 BUY 950 128.500* 145.08
2025-04-10 BUY 1,558 127.160* 145.28
2025-04-09 BUY 304 137.970* 145.36
2025-04-08 BUY 798 127.510* 145.57
2025-04-07 BUY 911 130.590* 145.74
2025-04-04 SELL -2,280 133.560* 145.88 Profit of 332,603 on sale
2025-04-02 BUY 266 160.020* 145.71
2025-03-31 SELL -1,026 159.730* 145.36 Profit of 149,135 on sale
2025-03-28 SELL -646 158.450* 145.20 Profit of 93,797 on sale
2025-03-27 SELL -190 159.070* 145.02 Profit of 27,555 on sale
2025-03-26 BUY 342 160.520* 144.83
2025-03-25 SELL -456 158.290* 144.66 Profit of 65,965 on sale
2025-03-24 BUY 266 157.350* 144.50
2025-03-21 BUY 456 156.580* 144.34
2025-03-19 BUY 72 156.380* 144.01
2025-03-18 SELL -684 152.820* 143.89 Profit of 98,419 on sale
2025-03-17 BUY 722 150.450* 143.80
2025-03-14 BUY 646 148.130* 143.74
2025-03-13 BUY 3,188 143.920* 143.74
2025-03-12 BUY 1,520 144.030* 143.73
2025-03-11 BUY 608 144.610* 143.72
2025-03-07 BUY 362 147.430* 143.60
2025-03-06 SELL -342 143.340* 143.60 Profit of 49,111 on sale
2025-03-05 BUY 1,182 141.340* 143.63
2025-03-04 BUY 228 142.390* 143.65
2025-03-03 BUY 1,026 144.090* 143.65
2025-02-28 SELL -266 148.940* 143.56 Profit of 38,187 on sale
2025-02-27 BUY 38 146.910* 143.51
2025-02-26 SELL -76 145.470* 143.47 Profit of 10,904 on sale
2025-02-25 BUY 722 146.950* 143.41
2025-02-21 BUY 532 148.110* 143.24
2025-02-20 BUY 304 150.960* 143.10
2025-02-19 BUY 76 149.270* 142.99
2025-02-18 BUY 190 147.970* 142.90
2025-02-13 BUY 646 145.850* 142.70
2025-02-12 BUY 228 144.800* 142.65
2025-02-11 SELL -76 147.000* 142.56 Profit of 10,835 on sale
2025-02-07 SELL -304 142.940* 142.49 Profit of 43,316 on sale
2025-02-06 BUY 152 141.930* 142.50
2025-02-04 BUY 1,330 142.780* 142.49
2025-02-03 BUY 494 138.830* 142.57
2025-01-31 BUY 114 139.030* 142.66
2025-01-30 BUY 76 145.850* 142.58
2025-01-29 BUY 722 145.160* 142.51
2025-01-28 BUY 342 145.050* 142.45
2025-01-27 BUY 532 146.110* 142.35
2025-01-24 BUY 342 144.400* 142.30
2025-01-23 BUY 988 144.860* 142.23
2025-01-22 BUY 646 145.590* 142.13
2025-01-06 BUY 380 135.920* 142.31
2024-12-10 BUY 266 142.870* 142.30
2024-12-09 BUY 304 142.450* 142.29
2024-12-06 BUY 456 141.530* 142.32
2024-12-05 BUY 114 144.730* 142.24
2024-12-04 BUY 418 143.960* 142.18
2024-12-03 BUY 1,339 147.220* 142.00
2024-12-02 BUY 112 146.960* 141.81
2024-11-29 BUY 874 147.180* 141.60
2024-11-27 BUY 1,026 146.760* 141.18
2024-11-26 BUY 2,204 146.300* 140.95
2024-11-25 BUY 2,280 145.380* 140.75
2024-11-22 BUY 2,660 148.650* 140.38
2024-11-21 BUY 418 147.980* 140.00
2024-11-20 BUY 380 147.470* 139.60
2024-11-19 BUY 342 146.230* 139.23
2024-11-18 BUY 3,078 146.880* 138.78
2024-11-12 BUY 1,064 140.790* 138.66
2024-11-11 BUY 722 141.990* 138.44
2024-11-08 BUY 544 142.180* 138.17
2024-11-07 BUY 3,382 142.750* 137.82
2024-11-06 BUY 1,026 142.570* 137.42
2024-11-05 BUY 1,514 139.350* 137.24
2024-11-04 BUY 266 138.720* 137.10
2024-11-01 BUY 608 137.750* 137.02
2024-10-31 BUY 152 134.480* 137.34
2024-10-30 BUY 378 134.270* 137.78
2024-10-29 BUY 912 134.590* 138.31
2024-10-28 SELL -266 137.060* 138.56 Profit of 36,858 on sale
2024-10-25 BUY 456 138.020* 138.70
2024-10-24 BUY 304 138.500* 138.77
2024-10-23 BUY 380 138.050* 139.13
2024-10-22 BUY 982 138.660* 139.59
2024-10-21 BUY 1,064 139.590* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-532	129.090*	142.59 Profit of 75,856 on sale
2025-05-06	BUY	1,330	128.870*	142.71
2025-05-02	BUY	114	132.310*	142.94
2025-05-01	SELL	-190	129.790*	143.07 Profit of 27,183 on sale
2025-04-30	BUY	114	129.050*	143.20
2025-04-29	BUY	266	132.540*	143.31
2025-04-28	BUY	568	133.840*	143.40
2025-04-25	BUY	532	132.340*	143.51
2025-04-24	BUY	152	132.380*	143.62
2025-04-23	BUY	418	130.030*	143.76
2025-04-22	SELL	-230	130.380*	143.89 Profit of 33,095 on sale
2025-04-17	BUY	76	130.640*	144.36
2025-04-16	BUY	152	127.950*	144.53
2025-04-15	BUY	760	127.210*	144.72
2025-04-11	BUY	950	128.500*	145.08
2025-04-10	BUY	1,558	127.160*	145.28
2025-04-09	BUY	304	137.970*	145.36
2025-04-08	BUY	798	127.510*	145.57
2025-04-07	BUY	911	130.590*	145.74
2025-04-04	SELL	-2,280	133.560*	145.88 Profit of 332,603 on sale
2025-04-02	BUY	266	160.020*	145.71
2025-03-31	SELL	-1,026	159.730*	145.36 Profit of 149,135 on sale
2025-03-28	SELL	-646	158.450*	145.20 Profit of 93,797 on sale
2025-03-27	SELL	-190	159.070*	145.02 Profit of 27,555 on sale
2025-03-26	BUY	342	160.520*	144.83
2025-03-25	SELL	-456	158.290*	144.66 Profit of 65,965 on sale
2025-03-24	BUY	266	157.350*	144.50
2025-03-21	BUY	456	156.580*	144.34
2025-03-19	BUY	72	156.380*	144.01
2025-03-18	SELL	-684	152.820*	143.89 Profit of 98,419 on sale
2025-03-17	BUY	722	150.450*	143.80
2025-03-14	BUY	646	148.130*	143.74
2025-03-13	BUY	3,188	143.920*	143.74
2025-03-12	BUY	1,520	144.030*	143.73
2025-03-11	BUY	608	144.610*	143.72
2025-03-07	BUY	362	147.430*	143.60
2025-03-06	SELL	-342	143.340*	143.60 Profit of 49,111 on sale
2025-03-05	BUY	1,182	141.340*	143.63
2025-03-04	BUY	228	142.390*	143.65
2025-03-03	BUY	1,026	144.090*	143.65
2025-02-28	SELL	-266	148.940*	143.56 Profit of 38,187 on sale
2025-02-27	BUY	38	146.910*	143.51
2025-02-26	SELL	-76	145.470*	143.47 Profit of 10,904 on sale
2025-02-25	BUY	722	146.950*	143.41
2025-02-21	BUY	532	148.110*	143.24
2025-02-20	BUY	304	150.960*	143.10
2025-02-19	BUY	76	149.270*	142.99
2025-02-18	BUY	190	147.970*	142.90
2025-02-13	BUY	646	145.850*	142.70
2025-02-12	BUY	228	144.800*	142.65
2025-02-11	SELL	-76	147.000*	142.56 Profit of 10,835 on sale
2025-02-07	SELL	-304	142.940*	142.49 Profit of 43,316 on sale
2025-02-06	BUY	152	141.930*	142.50
2025-02-04	BUY	1,330	142.780*	142.49
2025-02-03	BUY	494	138.830*	142.57
2025-01-31	BUY	114	139.030*	142.66
2025-01-30	BUY	76	145.850*	142.58
2025-01-29	BUY	722	145.160*	142.51
2025-01-28	BUY	342	145.050*	142.45
2025-01-27	BUY	532	146.110*	142.35
2025-01-24	BUY	342	144.400*	142.30
2025-01-23	BUY	988	144.860*	142.23
2025-01-22	BUY	646	145.590*	142.13
2025-01-06	BUY	380	135.920*	142.31
2024-12-10	BUY	266	142.870*	142.30
2024-12-09	BUY	304	142.450*	142.29
2024-12-06	BUY	456	141.530*	142.32
2024-12-05	BUY	114	144.730*	142.24
2024-12-04	BUY	418	143.960*	142.18
2024-12-03	BUY	1,339	147.220*	142.00
2024-12-02	BUY	112	146.960*	141.81
2024-11-29	BUY	874	147.180*	141.60
2024-11-27	BUY	1,026	146.760*	141.18
2024-11-26	BUY	2,204	146.300*	140.95
2024-11-25	BUY	2,280	145.380*	140.75
2024-11-22	BUY	2,660	148.650*	140.38
2024-11-21	BUY	418	147.980*	140.00
2024-11-20	BUY	380	147.470*	139.60
2024-11-19	BUY	342	146.230*	139.23
2024-11-18	BUY	3,078	146.880*	138.78
2024-11-12	BUY	1,064	140.790*	138.66
2024-11-11	BUY	722	141.990*	138.44
2024-11-08	BUY	544	142.180*	138.17
2024-11-07	BUY	3,382	142.750*	137.82
2024-11-06	BUY	1,026	142.570*	137.42
2024-11-05	BUY	1,514	139.350*	137.24
2024-11-04	BUY	266	138.720*	137.10
2024-11-01	BUY	608	137.750*	137.02
2024-10-31	BUY	152	134.480*	137.34
2024-10-30	BUY	378	134.270*	137.78
2024-10-29	BUY	912	134.590*	138.31
2024-10-28	SELL	-266	137.060*	138.56 Profit of 36,858 on sale
2024-10-25	BUY	456	138.020*	138.70
2024-10-24	BUY	304	138.500*	138.77
2024-10-23	BUY	380	138.050*	139.13
2024-10-22	BUY	982	138.660*	139.59
2024-10-21	BUY	1,064	139.590*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of HES

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-08	163,813	184	324,806	50.4%
2025-05-07	188,599	155	309,983	60.8%
2025-05-06	202,108	0	448,368	45.1%
2025-05-05	292,039	95	519,181	56.2%
2025-05-02	288,799	4	484,333	59.6%
2025-05-01	202,608	174	465,996	43.5%
2025-04-30	378,407	298	787,206	48.1%
2025-04-29	245,192	135	743,491	33.0%
2025-04-28	247,263	674	522,472	47.3%
2025-04-25	156,923	89	412,434	38.0%
2025-04-24	304,548	119	525,778	57.9%
2025-04-23	206,025	369	446,809	46.1%
2025-04-22	234,175	32	442,949	52.9%
2025-04-21	215,676	859	401,904	53.7%
2025-04-17	188,105	1,779	395,633	47.5%
2025-04-16	238,269	75	551,328	43.2%
2025-04-15	329,265	0	776,702	42.4%
2025-04-14	342,911	140	676,005	50.7%
2025-04-11	320,526	203	618,354	51.8%
2025-04-10	423,392	602	736,524	57.5%
2025-04-09	462,632	462	946,881	48.9%
2025-04-08	506,172	1,530	1,000,635	50.6%
2025-04-07	509,517	9,264	1,044,148	48.8%
2025-04-04	672,969	625	1,321,162	50.9%
2025-04-03	860,761	538	1,560,636	55.2%
2025-04-02	279,063	80	611,862	45.6%
2025-04-01	208,254	0	632,851	32.9%
2025-03-31	360,675	105	897,409	40.2%
2025-03-28	269,329	155	591,948	45.5%
2025-03-27	337,317	1	575,110	58.7%
2025-03-26	477,347	0	1,145,146	41.7%
2025-03-25	258,195	0	498,831	51.8%
2025-03-24	298,939	0	536,302	55.7%
2025-03-21	471,460	57	705,057	66.9%
2025-03-20	264,838	129	574,805	46.1%
2025-03-19	446,403	1,103	1,024,063	43.6%
2025-03-18	369,721	33	605,310	61.1%
2025-03-17	510,904	158	1,132,960	45.1%
2025-03-14	242,585	661	832,506	29.1%
2025-03-13	190,978	71	435,081	43.9%
2025-03-12	188,910	176	491,656	38.4%
2025-03-11	211,870	150	569,798	37.2%
2025-03-10	331,106	982	749,132	44.2%
2025-03-07	201,104	28	478,882	42.0%
2025-03-06	258,820	814	467,291	55.4%

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 Core S&P 500 UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
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