Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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) Cut to “Sell” at StockNews.com: StockNews.com downgraded shares of Eversource Energy (NYSE:ES – Free Report) from a hold rating to a sell rating in a report released on Friday morning. Other equities research analysts also recently issued research reports about the stock. JPMorgan Chase & Co. reissued an “underweight” rating and issued a $58.00 target price (down previously from $69.00) […] - 2025-04-28 05:58:47
Rockefeller Capital Management L.P. Sells 213 Shares of Eversource Energy (NYSE:ES): Rockefeller Capital Management L.P. lessened its stake in Eversource Energy (NYSE:ES – Free Report) by 2.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 10,049 shares of the utilities provider’s stock after selling 213 shares during the period. Rockefeller Capital […] - 2025-04-23 08:52:59
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

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)	845,393	USD 53,014,595	USD 53,014,595
2025-05-07 (Wednesday)	846,872	USD 52,709,313	USD 52,709,313	-714	USD 2,523,746	USD 62.24	USD 59.21
2025-05-06 (Tuesday)	847,586	USD 50,185,567	USD 50,185,567	1,785	USD 38,026	USD 59.21	USD 59.29
2025-05-05 (Monday)	845,801	USD 50,147,541	USD 50,147,541	0	USD 389,068	USD 59.29	USD 58.83
2025-05-02 (Friday)	845,801	USD 49,758,473	USD 49,758,473	153	USD -202,411	USD 58.83	USD 59.08
2025-05-01 (Thursday)	845,648	USD 49,960,884	USD 49,960,884	-255	USD -353,426	USD 59.08	USD 59.48
2025-04-30 (Wednesday)	845,903	USD 50,314,310	USD 50,314,310	153	USD 59,845	USD 59.48	USD 59.42
2025-04-29 (Tuesday)	845,750	USD 50,254,465	USD 50,254,465	357	USD 291,739	USD 59.42	USD 59.1
2025-04-28 (Monday)	845,393	USD 49,962,726	USD 49,962,726	761	USD 1,092,318	USD 59.1	USD 57.86
2025-04-25 (Friday)	844,632	USD 48,870,408	USD 48,870,408	714	USD -524,113	USD 57.86	USD 58.53
2025-04-24 (Thursday)	843,918	USD 49,394,521	USD 49,394,521	204	USD 492,858	USD 58.53	USD 57.96
2025-04-23 (Wednesday)	843,714	USD 48,901,663	USD 48,901,663	561	USD -43,369	USD 57.96	USD 58.05
2025-04-22 (Tuesday)	843,153	USD 48,945,032	USD 48,945,032	-310	USD 1,390,588	USD 58.05	USD 56.38
2025-04-21 (Monday)	843,463	USD 47,554,444	USD 47,554,444	0	USD -894,071	USD 56.38	USD 57.44
2025-04-18 (Friday)	843,463	USD 48,448,515	USD 48,448,515	0	USD 0	USD 57.44	USD 57.44
2025-04-17 (Thursday)	843,463	USD 48,448,515	USD 48,448,515	102	USD -517,025	USD 57.44	USD 58.06
2025-04-16 (Wednesday)	843,361	USD 48,965,540	USD 48,965,540	204	USD 79,297	USD 58.06	USD 57.98
2025-04-15 (Tuesday)	843,157	USD 48,886,243	USD 48,886,243	1,020	USD -361,929	USD 57.98	USD 58.48
2025-04-14 (Monday)	842,137	USD 49,248,172	USD 49,248,172	0	USD 1,819,016	USD 58.48	USD 56.32
2025-04-11 (Friday)	842,137	USD 47,429,156	USD 47,429,156	1,275	USD 601,551	USD 56.32	USD 55.69
2025-04-10 (Thursday)	840,862	USD 46,827,605	USD 46,827,605	2,091	USD -403,590	USD 55.69	USD 56.31
2025-04-09 (Wednesday)	838,771	USD 47,231,195	USD 47,231,195	408	USD 1,750,002	USD 56.31	USD 54.25
2025-04-08 (Tuesday)	838,363	USD 45,481,193	USD 45,481,193	1,071	USD -1,038,751	USD 54.25	USD 55.56
2025-04-07 (Monday)	837,292	USD 46,519,944	USD 46,519,944	1,222	USD -2,256,380	USD 55.56	USD 58.34
2025-04-04 (Friday)	836,070	USD 48,776,324	USD 48,776,324	-3,060	USD -3,778,388	USD 58.34	USD 62.63
2025-04-02 (Wednesday)	839,130	USD 52,554,712	USD 52,554,712	357	USD 475,296	USD 62.63	USD 62.09
2025-04-01 (Tuesday)	838,773	USD 52,079,416	USD 52,079,416	0	USD -16,775	USD 62.09	USD 62.11
2025-03-31 (Monday)	838,773	USD 52,096,191	USD 52,096,191	-1,377	USD 746,223	USD 62.11	USD 61.12
2025-03-28 (Friday)	840,150	USD 51,349,968	USD 51,349,968	-867	USD 636,643	USD 61.12	USD 60.3
2025-03-27 (Thursday)	841,017	USD 50,713,325	USD 50,713,325	-255	USD 287,481	USD 60.3	USD 59.94
2025-03-26 (Wednesday)	841,272	USD 50,425,844	USD 50,425,844	459	USD 801,061	USD 59.94	USD 59.02
2025-03-25 (Tuesday)	840,813	USD 49,624,783	USD 49,624,783	-612	USD -1,584,343	USD 59.02	USD 60.86
2025-03-24 (Monday)	841,425	USD 51,209,126	USD 51,209,126	357	USD -37,147	USD 60.86	USD 60.93
2025-03-21 (Friday)	841,068	USD 51,246,273	USD 51,246,273	612	USD -525,817	USD 60.93	USD 61.6
2025-03-20 (Thursday)	840,456	USD 51,772,090	USD 51,772,090	0	USD 84,046	USD 61.6	USD 61.5
2025-03-19 (Wednesday)	840,456	USD 51,688,044	USD 51,688,044	94	USD -330,364	USD 61.5	USD 61.9
2025-03-18 (Tuesday)	840,362	USD 52,018,408	USD 52,018,408	-918	USD 279,688	USD 61.9	USD 61.5
2025-03-17 (Monday)	841,280	USD 51,738,720	USD 51,738,720	969	USD 152,028	USD 61.5	USD 61.39
2025-03-14 (Friday)	840,311	USD 51,586,692	USD 51,586,692	867	USD 1,127,713	USD 61.39	USD 60.11
2025-03-13 (Thursday)	839,444	USD 50,458,979	USD 50,458,979	4,276	USD 808,241	USD 60.11	USD 59.45
2025-03-12 (Wednesday)	835,168	USD 49,650,738	USD 49,650,738	2,040	USD -786,831	USD 59.45	USD 60.54
2025-03-11 (Tuesday)	833,128	USD 50,437,569	USD 50,437,569	816	USD -966,020	USD 60.54	USD 61.76
2025-03-10 (Monday)	832,312	USD 51,403,589	USD 51,403,589	0	USD 649,203	USD 61.76	USD 60.98
2025-03-07 (Friday)	832,312	USD 50,754,386	USD 50,754,386	480	USD 1,917,529	USD 60.98	USD 58.71
2025-03-06 (Thursday)	831,832	USD 48,836,857	USD 48,836,857	-459	USD -93,531	USD 58.71	USD 58.79
2025-03-05 (Wednesday)	832,291	USD 48,930,388	USD 48,930,388	1,589	USD -695,749	USD 58.79	USD 59.74
2025-03-04 (Tuesday)	830,702	USD 49,626,137	USD 49,626,137	306	USD -2,697,115	USD 59.74	USD 63.01
2025-03-03 (Monday)	830,396	USD 52,323,252	USD 52,323,252	1,377	USD 86,765	USD 63.01	USD 63.01
2025-02-28 (Friday)	829,019	USD 52,236,487	USD 52,236,487	-357	USD 475,131	USD 63.01	USD 62.41
2025-02-27 (Thursday)	829,376	USD 51,761,356	USD 51,761,356	51	USD -867,609	USD 62.41	USD 63.46
2025-02-26 (Wednesday)	829,325	USD 52,628,965	USD 52,628,965	-102	USD -288,478	USD 63.46	USD 63.8
2025-02-25 (Tuesday)	829,427	USD 52,917,443	USD 52,917,443	969	USD 699,735	USD 63.8	USD 63.03
2025-02-24 (Monday)	828,458	USD 52,217,708	USD 52,217,708	0	USD -281,675	USD 63.03	USD 63.37
2025-02-21 (Friday)	828,458	USD 52,499,383	USD 52,499,383	714	USD 36,968	USD 63.37	USD 63.38
2025-02-20 (Thursday)	827,744	USD 52,462,415	USD 52,462,415	408	USD 588,448	USD 63.38	USD 62.7
2025-02-19 (Wednesday)	827,336	USD 51,873,967	USD 51,873,967	102	USD 990,804	USD 62.7	USD 61.51
2025-02-18 (Tuesday)	827,234	USD 50,883,163	USD 50,883,163	255	USD -9,125	USD 61.51	USD 61.54
2025-02-17 (Monday)	826,979	USD 50,892,288	USD 50,892,288	0	USD 0	USD 61.54	USD 61.54
2025-02-14 (Friday)	826,979	USD 50,892,288	USD 50,892,288	0	USD -793,900	USD 61.54	USD 62.5
2025-02-13 (Thursday)	826,979	USD 51,686,188	USD 51,686,188	867	USD 2,350,779	USD 62.5	USD 59.72
2025-02-12 (Wednesday)	826,112	USD 49,335,409	USD 49,335,409	306	USD -1,418,628	USD 59.72	USD 61.46
2025-02-11 (Tuesday)	825,806	USD 50,754,037	USD 50,754,037	-102	USD 794,862	USD 61.46	USD 60.49
2025-02-10 (Monday)	825,908	USD 49,959,175	USD 49,959,175	0	USD 883,722	USD 60.49	USD 59.42
2025-02-07 (Friday)	825,908	USD 49,075,453	USD 49,075,453	-408	USD 372,388	USD 59.42	USD 58.94
2025-02-06 (Thursday)	826,316	USD 48,703,065	USD 48,703,065	204	USD 317,685	USD 58.94	USD 58.57
2025-02-05 (Wednesday)	826,112	USD 48,385,380	USD 48,385,380	0	USD 446,101	USD 58.57	USD 58.03
2025-02-04 (Tuesday)	826,112	USD 47,939,279	USD 47,939,279	1,785	USD -283,851	USD 58.03	USD 58.5
2025-02-03 (Monday)	824,327	USD 48,223,130	USD 48,223,130	663	USD 714,190	USD 58.5	USD 57.68
2025-01-31 (Friday)	823,664	USD 47,508,940	USD 47,508,940	153	USD 222,938	USD 57.68	USD 57.42
2025-01-30 (Thursday)	823,511	USD 47,286,002	USD 47,286,002	102	USD 121,134	USD 57.42	USD 57.28
2025-01-29 (Wednesday)	823,409	USD 47,164,868	USD 47,164,868	969	USD -281,696	USD 57.28	USD 57.69
2025-01-28 (Tuesday)	822,440	USD 47,446,564	USD 47,446,564	459	USD -417,390	USD 57.69	USD 58.23
2025-01-27 (Monday)	821,981	USD 47,863,954	USD 47,863,954	714	USD 1,610,197	USD 58.23	USD 56.32
2025-01-24 (Friday)	821,267	USD 46,253,757	USD 46,253,757	459	USD 99,723	USD 56.32	USD 56.23
2025-01-23 (Thursday)	820,808	USD 46,154,034	USD 46,154,034	1,326	USD 435,133	USD 56.23	USD 55.79
2025-01-22 (Wednesday)	819,482	USD 45,718,901	USD 45,718,901	867	USD -1,949,050	USD 55.79	USD 58.23
2025-01-21 (Tuesday)	818,615	USD 47,667,951	USD 47,667,951
2025-01-20 (Monday)	816,983	USD 47,278,806	USD 47,278,806
2025-01-17 (Friday)	816,983	USD 47,278,806	USD 47,278,806
2025-01-16 (Thursday)	816,320	USD 47,444,518	USD 47,444,518
2025-01-15 (Wednesday)	815,861	USD 46,185,891	USD 46,185,891
2025-01-14 (Tuesday)	815,555	USD 45,654,769	USD 45,654,769
2025-01-13 (Monday)	814,535	USD 45,499,925	USD 45,499,925
2025-01-10 (Friday)	813,821	USD 45,272,862	USD 45,272,862
2025-01-09 (Thursday)	813,821	USD 46,159,927	USD 46,159,927
2025-01-09 (Thursday)	813,821	USD 46,159,927	USD 46,159,927
2025-01-09 (Thursday)	813,821	USD 46,159,927	USD 46,159,927
2025-01-08 (Wednesday)	813,821	USD 46,159,927	USD 46,159,927
2025-01-08 (Wednesday)	813,821	USD 46,159,927	USD 46,159,927
2025-01-08 (Wednesday)	813,821	USD 46,159,927	USD 46,159,927
2025-01-02 (Thursday)	814,280	USD 46,690,815	USD 46,690,815
2024-12-30 (Monday)	812,597	USD 46,561,808	USD 46,561,808
2024-12-10 (Tuesday)	766,985	USD 46,433,272	USD 46,433,272	336	USD 242,670	USD 60.54	USD 60.25
2024-12-09 (Monday)	766,649	USD 46,190,602	USD 46,190,602	384	USD 383,280	USD 60.25	USD 59.78
2024-12-06 (Friday)	766,265	USD 45,807,322	USD 45,807,322	576	USD -1,389,748	USD 59.78	USD 61.64
2024-12-05 (Thursday)	765,689	USD 47,197,070	USD 47,197,070	144	USD -105,956	USD 61.64	USD 61.79
2024-12-04 (Wednesday)	765,545	USD 47,303,026	USD 47,303,026	528	USD 399,834	USD 61.79	USD 61.31
2024-12-03 (Tuesday)	765,017	USD 46,903,192	USD 46,903,192	1,692	USD -1,697,711	USD 61.31	USD 63.67
2024-12-02 (Monday)	763,325	USD 48,600,903	USD 48,600,903	142	USD -616,769	USD 63.67	USD 64.49
2024-11-29 (Friday)	763,183	USD 49,217,672	USD 49,217,672	1,104	USD -5,011	USD 64.49	USD 64.59
2024-11-28 (Thursday)	762,079	USD 49,222,683	USD 49,222,683	0	USD 0	USD 64.59	USD 64.59
2024-11-27 (Wednesday)	762,079	USD 49,222,683	USD 49,222,683	1,296	USD 852,100	USD 64.59	USD 63.58
2024-11-26 (Tuesday)	760,783	USD 48,370,583	USD 48,370,583	2,784	USD -126,193	USD 63.58	USD 63.98
2024-11-25 (Monday)	757,999	USD 48,496,776	USD 48,496,776	2,880	USD 637,334	USD 63.98	USD 63.38
2024-11-22 (Friday)	755,119	USD 47,859,442	USD 47,859,442	3,360	USD 686,565	USD 63.38	USD 62.75
2024-11-21 (Thursday)	751,759	USD 47,172,877	USD 47,172,877	528	USD 889,535	USD 62.75	USD 61.61
2024-11-20 (Wednesday)	751,231	USD 46,283,342	USD 46,283,342	480	USD -15,472	USD 61.61	USD 61.67
2024-11-19 (Tuesday)	750,751	USD 46,298,814	USD 46,298,814	432	USD -273,486	USD 61.67	USD 62.07
2024-11-18 (Monday)	750,319	USD 46,572,300	USD 46,572,300	3,888	USD 1,360,974	USD 62.07	USD 60.57
2024-11-12 (Tuesday)	746,431	USD 45,211,326	USD 45,211,326	1,344	USD -306,039	USD 60.57	USD 61.09
2024-11-11 (Monday)	745,087	USD 45,517,365	USD 45,517,365	912	USD -174,980	USD 61.09	USD 61.4
2024-11-08 (Friday)	744,175	USD 45,692,345	USD 45,692,345	684	USD 473,222	USD 61.4	USD 60.82
2024-11-07 (Thursday)	743,491	USD 45,219,123	USD 45,219,123	4,272	USD 348,530	USD 60.82	USD 60.7
2024-11-06 (Wednesday)	739,219	USD 44,870,593	USD 44,870,593	1,296	USD -932,288	USD 60.7	USD 62.07
2024-11-05 (Tuesday)	737,923	USD 45,802,881	USD 45,802,881	1,914	USD -860,090	USD 62.07	USD 63.4
2024-11-04 (Monday)	736,009	USD 46,662,971	USD 46,662,971	336	USD -177,329	USD 63.4	USD 63.67
2024-11-01 (Friday)	735,673	USD 46,840,300	USD 46,840,300	768	USD -1,553,194	USD 63.67	USD 65.85
2024-10-31 (Thursday)	734,905	USD 48,393,494	USD 48,393,494	192	USD 277,140	USD 65.85	USD 65.49
2024-10-30 (Wednesday)	734,713	USD 48,116,354	USD 48,116,354	477	USD 721,420	USD 65.49	USD 64.55
2024-10-29 (Tuesday)	734,236	USD 47,394,934	USD 47,394,934	1,152	USD -1,347,821	USD 64.55	USD 66.49
2024-10-28 (Monday)	733,084	USD 48,742,755	USD 48,742,755	-336	USD 454,382	USD 66.49	USD 65.84
2024-10-25 (Friday)	733,420	USD 48,288,373	USD 48,288,373	576	USD -680,263	USD 65.84	USD 66.82
2024-10-24 (Thursday)	732,844	USD 48,968,636	USD 48,968,636	384	USD -172,105	USD 66.82	USD 67.09
2024-10-23 (Wednesday)	732,460	USD 49,140,741	USD 49,140,741	480	USD 661,706	USD 67.09	USD 66.23
2024-10-22 (Tuesday)	731,980	USD 48,479,035	USD 48,479,035	1,240	USD 155,199	USD 66.23	USD 66.13
2024-10-21 (Monday)	730,740	USD 48,323,836	USD 48,323,836	1,344	USD 88,879	USD 66.13	USD 66.13
2024-10-18 (Friday)	729,396	USD 48,234,957	USD 48,234,957

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 IE00BD8KRH84

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
2025-05-07 SELL -714 62.240* 60.77 Profit of 43,388 on sale
2025-05-06 BUY 1,785 59.210* 60.78
2025-05-02 BUY 153 58.830* 60.82
2025-05-01 SELL -255 59.080* 60.83 Profit of 15,512 on sale
2025-04-30 BUY 153 59.480* 60.85
2025-04-29 BUY 357 59.420* 60.86
2025-04-28 BUY 761 59.100* 60.88
2025-04-25 BUY 714 57.860* 60.91
2025-04-24 BUY 204 58.530* 60.93
2025-04-23 BUY 561 57.960* 60.96
2025-04-22 SELL -310 58.050* 60.99 Profit of 18,907 on sale
2025-04-17 BUY 102 57.440* 61.12
2025-04-16 BUY 204 58.060* 61.15
2025-04-15 BUY 1,020 57.980* 61.18
2025-04-11 BUY 1,275 56.320* 61.27
2025-04-10 BUY 2,091 55.690* 61.33
2025-04-09 BUY 408 56.310* 61.39
2025-04-08 BUY 1,071 54.250* 61.47
2025-04-07 BUY 1,222 55.560* 61.54
2025-04-04 SELL -3,060 58.340* 61.58 Profit of 188,420 on sale
2025-04-02 BUY 357 62.630* 61.56
2025-03-31 SELL -1,377 62.110* 61.55 Profit of 84,754 on sale
2025-03-28 SELL -867 61.120* 61.55 Profit of 53,368 on sale
2025-03-27 SELL -255 60.300* 61.57 Profit of 15,701 on sale
2025-03-26 BUY 459 59.940* 61.59
2025-03-25 SELL -612 59.020* 61.62 Profit of 37,714 on sale
2025-03-24 BUY 357 60.860* 61.63
2025-03-21 BUY 612 60.930* 61.64
2025-03-19 BUY 94 61.500* 61.65
2025-03-18 SELL -918 61.900* 61.64 Profit of 56,588 on sale
2025-03-17 BUY 969 61.500* 61.64
2025-03-14 BUY 867 61.390* 61.65
2025-03-13 BUY 4,276 60.110* 61.67
2025-03-12 BUY 2,040 59.450* 61.70
2025-03-11 BUY 816 60.540* 61.72
2025-03-07 BUY 480 60.980* 61.73
2025-03-06 SELL -459 58.710* 61.78 Profit of 28,355 on sale
2025-03-05 BUY 1,589 58.790* 61.82
2025-03-04 BUY 306 59.740* 61.86
2025-03-03 BUY 1,377 63.010* 61.84
2025-02-28 SELL -357 63.010* 61.82 Profit of 22,069 on sale
2025-02-27 BUY 51 62.410* 61.81
2025-02-26 SELL -102 63.460* 61.78 Profit of 6,302 on sale
2025-02-25 BUY 969 63.800* 61.75
2025-02-21 BUY 714 63.370* 61.69
2025-02-20 BUY 408 63.380* 61.66
2025-02-19 BUY 102 62.700* 61.64
2025-02-18 BUY 255 61.510* 61.65
2025-02-13 BUY 867 62.500* 61.63
2025-02-12 BUY 306 59.720* 61.67
2025-02-11 SELL -102 61.460* 61.68 Profit of 6,291 on sale
2025-02-07 SELL -408 59.420* 61.75 Profit of 25,195 on sale
2025-02-06 BUY 204 58.940* 61.81
2025-02-04 BUY 1,785 58.030* 61.98
2025-02-03 BUY 663 58.500* 62.06
2025-01-31 BUY 153 57.680* 62.17
2025-01-30 BUY 102 57.420* 62.29
2025-01-29 BUY 969 57.280* 62.41
2025-01-28 BUY 459 57.690* 62.54
2025-01-27 BUY 714 58.230* 62.66
2025-01-24 BUY 459 56.320* 62.83
2025-01-23 BUY 1,326 56.230* 63.02
2025-01-22 BUY 867 55.790* 63.23
2024-12-10 BUY 336 60.540* 63.31
2024-12-09 BUY 384 60.250* 63.41
2024-12-06 BUY 576 59.780* 63.53
2024-12-05 BUY 144 61.640* 63.59
2024-12-04 BUY 528 61.790* 63.65
2024-12-03 BUY 1,692 61.310* 63.74
2024-12-02 BUY 142 63.670* 63.74
2024-11-29 BUY 1,104 64.490* 63.71
2024-11-27 BUY 1,296 64.590* 63.64
2024-11-26 BUY 2,784 63.580* 63.64
2024-11-25 BUY 2,880 63.980* 63.62
2024-11-22 BUY 3,360 63.380* 63.63
2024-11-21 BUY 528 62.750* 63.68
2024-11-20 BUY 480 61.610* 63.79
2024-11-19 BUY 432 61.670* 63.90
2024-11-18 BUY 3,888 62.070* 64.01
2024-11-12 BUY 1,344 60.570* 64.23
2024-11-11 BUY 912 61.090* 64.44
2024-11-08 BUY 684 61.400* 64.65
2024-11-07 BUY 4,272 60.820* 64.95
2024-11-06 BUY 1,296 60.700* 65.30
2024-11-05 BUY 1,914 62.070* 65.60
2024-11-04 BUY 336 63.400* 65.82
2024-11-01 BUY 768 63.670* 66.05
2024-10-31 BUY 192 65.850* 66.08
2024-10-30 BUY 477 65.490* 66.16
2024-10-29 BUY 1,152 64.550* 66.43
2024-10-28 SELL -336 66.490* 66.42 Profit of 22,318 on sale
2024-10-25 BUY 576 65.840* 66.57
2024-10-24 BUY 384 66.820* 66.48
2024-10-23 BUY 480 67.090* 66.18
2024-10-22 BUY 1,240 66.230* 66.13
2024-10-21 BUY 1,344 66.130* 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	-714	62.240*	60.77 Profit of 43,388 on sale
2025-05-06	BUY	1,785	59.210*	60.78
2025-05-02	BUY	153	58.830*	60.82
2025-05-01	SELL	-255	59.080*	60.83 Profit of 15,512 on sale
2025-04-30	BUY	153	59.480*	60.85
2025-04-29	BUY	357	59.420*	60.86
2025-04-28	BUY	761	59.100*	60.88
2025-04-25	BUY	714	57.860*	60.91
2025-04-24	BUY	204	58.530*	60.93
2025-04-23	BUY	561	57.960*	60.96
2025-04-22	SELL	-310	58.050*	60.99 Profit of 18,907 on sale
2025-04-17	BUY	102	57.440*	61.12
2025-04-16	BUY	204	58.060*	61.15
2025-04-15	BUY	1,020	57.980*	61.18
2025-04-11	BUY	1,275	56.320*	61.27
2025-04-10	BUY	2,091	55.690*	61.33
2025-04-09	BUY	408	56.310*	61.39
2025-04-08	BUY	1,071	54.250*	61.47
2025-04-07	BUY	1,222	55.560*	61.54
2025-04-04	SELL	-3,060	58.340*	61.58 Profit of 188,420 on sale
2025-04-02	BUY	357	62.630*	61.56
2025-03-31	SELL	-1,377	62.110*	61.55 Profit of 84,754 on sale
2025-03-28	SELL	-867	61.120*	61.55 Profit of 53,368 on sale
2025-03-27	SELL	-255	60.300*	61.57 Profit of 15,701 on sale
2025-03-26	BUY	459	59.940*	61.59
2025-03-25	SELL	-612	59.020*	61.62 Profit of 37,714 on sale
2025-03-24	BUY	357	60.860*	61.63
2025-03-21	BUY	612	60.930*	61.64
2025-03-19	BUY	94	61.500*	61.65
2025-03-18	SELL	-918	61.900*	61.64 Profit of 56,588 on sale
2025-03-17	BUY	969	61.500*	61.64
2025-03-14	BUY	867	61.390*	61.65
2025-03-13	BUY	4,276	60.110*	61.67
2025-03-12	BUY	2,040	59.450*	61.70
2025-03-11	BUY	816	60.540*	61.72
2025-03-07	BUY	480	60.980*	61.73
2025-03-06	SELL	-459	58.710*	61.78 Profit of 28,355 on sale
2025-03-05	BUY	1,589	58.790*	61.82
2025-03-04	BUY	306	59.740*	61.86
2025-03-03	BUY	1,377	63.010*	61.84
2025-02-28	SELL	-357	63.010*	61.82 Profit of 22,069 on sale
2025-02-27	BUY	51	62.410*	61.81
2025-02-26	SELL	-102	63.460*	61.78 Profit of 6,302 on sale
2025-02-25	BUY	969	63.800*	61.75
2025-02-21	BUY	714	63.370*	61.69
2025-02-20	BUY	408	63.380*	61.66
2025-02-19	BUY	102	62.700*	61.64
2025-02-18	BUY	255	61.510*	61.65
2025-02-13	BUY	867	62.500*	61.63
2025-02-12	BUY	306	59.720*	61.67
2025-02-11	SELL	-102	61.460*	61.68 Profit of 6,291 on sale
2025-02-07	SELL	-408	59.420*	61.75 Profit of 25,195 on sale
2025-02-06	BUY	204	58.940*	61.81
2025-02-04	BUY	1,785	58.030*	61.98
2025-02-03	BUY	663	58.500*	62.06
2025-01-31	BUY	153	57.680*	62.17
2025-01-30	BUY	102	57.420*	62.29
2025-01-29	BUY	969	57.280*	62.41
2025-01-28	BUY	459	57.690*	62.54
2025-01-27	BUY	714	58.230*	62.66
2025-01-24	BUY	459	56.320*	62.83
2025-01-23	BUY	1,326	56.230*	63.02
2025-01-22	BUY	867	55.790*	63.23
2024-12-10	BUY	336	60.540*	63.31
2024-12-09	BUY	384	60.250*	63.41
2024-12-06	BUY	576	59.780*	63.53
2024-12-05	BUY	144	61.640*	63.59
2024-12-04	BUY	528	61.790*	63.65
2024-12-03	BUY	1,692	61.310*	63.74
2024-12-02	BUY	142	63.670*	63.74
2024-11-29	BUY	1,104	64.490*	63.71
2024-11-27	BUY	1,296	64.590*	63.64
2024-11-26	BUY	2,784	63.580*	63.64
2024-11-25	BUY	2,880	63.980*	63.62
2024-11-22	BUY	3,360	63.380*	63.63
2024-11-21	BUY	528	62.750*	63.68
2024-11-20	BUY	480	61.610*	63.79
2024-11-19	BUY	432	61.670*	63.90
2024-11-18	BUY	3,888	62.070*	64.01
2024-11-12	BUY	1,344	60.570*	64.23
2024-11-11	BUY	912	61.090*	64.44
2024-11-08	BUY	684	61.400*	64.65
2024-11-07	BUY	4,272	60.820*	64.95
2024-11-06	BUY	1,296	60.700*	65.30
2024-11-05	BUY	1,914	62.070*	65.60
2024-11-04	BUY	336	63.400*	65.82
2024-11-01	BUY	768	63.670*	66.05
2024-10-31	BUY	192	65.850*	66.08
2024-10-30	BUY	477	65.490*	66.16
2024-10-29	BUY	1,152	64.550*	66.43
2024-10-28	SELL	-336	66.490*	66.42 Profit of 22,318 on sale
2024-10-25	BUY	576	65.840*	66.57
2024-10-24	BUY	384	66.820*	66.48
2024-10-23	BUY	480	67.090*	66.18
2024-10-22	BUY	1,240	66.230*	66.13
2024-10-21	BUY	1,344	66.130*	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 ES

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	578,996	36	776,276	74.6%
2025-05-08	619,674	99	876,047	70.7%
2025-05-07	1,114,793	81	1,419,491	78.5%
2025-05-06	439,922	1,675	620,758	70.9%
2025-05-05	487,618	96	689,527	70.7%
2025-05-02	638,498	1,242	1,546,860	41.3%
2025-05-01	544,699	1,256	958,113	56.9%
2025-04-30	635,638	852	2,376,053	26.8%
2025-04-29	600,353	108	2,636,660	22.8%
2025-04-28	774,551	359	5,136,867	15.1%
2025-04-25	419,882	3	705,597	59.5%
2025-04-24	504,545	740	735,007	68.6%
2025-04-23	347,898	606	649,179	53.6%
2025-04-22	386,353	19	577,005	67.0%
2025-04-21	384,489	39	652,076	59.0%
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%

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 GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam