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 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 (NYSE:HES) Receives $162.78 Average Target Price from Analysts: Hess Corporation (NYSE:HES – Get Free Report) has been given an average rating of “Moderate Buy” by the ten research firms that are presently covering the company, Marketbeat Ratings reports. Five investment analysts have rated the stock with a hold rating and five have given a buy rating to the company. The average 1-year price […] - 2025-08-14 03:07:21
US Bancorp DE Raises Stock Position in Hess Corporation (NYSE:HES): US Bancorp DE raised its stake in shares of Hess Corporation (NYSE:HES – Free Report) by 7.9% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 17,478 shares of the oil and gas producer’s stock after purchasing an additional 1,276 shares during the period. US Bancorp […] - 2025-08-07 05:20:59
Cwm LLC Has $1.06 Million Stock Holdings in Hess Corporation (NYSE:HES): Cwm LLC increased its holdings in Hess Corporation (NYSE:HES – Free Report) by 17.2% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 6,622 shares of the oil and gas producer’s stock after purchasing an additional 970 shares during the period. Cwm LLC’s holdings […] - 2025-07-22 07:18:52
Stephens Inc. AR Boosts Holdings in Hess Corporation (NYSE:HES): Stephens Inc. AR lifted its position in shares of Hess Corporation (NYSE:HES – Free Report) by 18.3% during the 1st quarter, HoldingsChannel reports. The fund owned 1,962 shares of the oil and gas producer’s stock after purchasing an additional 304 shares during the period. Stephens Inc. AR’s holdings in Hess were worth $313,000 at the […] - 2025-07-20 05:34:57
Ballentine Partners LLC Invests $200,000 in Hess Corporation (NYSE:HES): Ballentine Partners LLC acquired a new stake in Hess Corporation (NYSE:HES – Free Report) in the 1st quarter, Holdings Channel.com reports. The institutional investor acquired 1,255 shares of the oil and gas producer’s stock, valued at approximately $200,000. Several other institutional investors and hedge funds also recently made changes to their positions in the business. […] - 2025-07-18 06:18:47
Allworth Financial LP Increases Stake in Hess Corporation (NYSE:HES): Allworth Financial LP increased its position in shares of Hess Corporation (NYSE:HES – Free Report) by 8.4% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 1,019 shares of the oil and gas producer’s stock after purchasing an additional 79 shares during the period. Allworth Financial LP’s holdings in Hess were worth $163,000 as […] - 2025-07-17 05:25:09
Hess Corporation (NYSE:HES) Stake Decreased by Stratos Wealth Partners LTD.: Stratos Wealth Partners LTD. lessened its stake in shares of Hess Corporation (NYSE:HES – Free Report) by 51.0% during the first quarter, Holdings Channel.com reports. The fund owned 1,601 shares of the oil and gas producer’s stock after selling 1,664 shares during the period. Stratos Wealth Partners LTD.’s holdings in Hess were worth $256,000 at […] - 2025-07-17 04:40:53
Contrasting Hess (NYSE:HES) and DT Midstream (NYSE:DTM): Hess (NYSE:HES – Get Free Report) and DT Midstream (NYSE:DTM – Get Free Report) are both large-cap energy companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, valuation, profitability, institutional ownership, earnings, risk and analyst recommendations. Dividends Hess pays an annual dividend of $2.00 […] - 2025-07-14 06:12:51
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 14:38:54
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 11:43:30
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 10:46:30
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 09:51:00
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 08:25:22
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 05:23:18
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 03:21:12
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 02:31:02
Stocks Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-08 20:15:43
Stocks Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-08 14:21:10
Reviewing Hess (NYSE:HES) and Prairie Operating (NASDAQ:PROP): Hess (NYSE:HES – Get Free Report) and Prairie Operating (NASDAQ:PROP – Get Free Report) are both energy companies, but which is the better investment? We will compare the two companies based on the strength of their earnings, valuation, institutional ownership, risk, profitability, analyst recommendations and dividends. Profitability This table compares Hess and Prairie Operating’s net […] - 2025-07-08 04:49:06
1 Top Dow Dividend Stock to Buy for Passive Income in July: Key PointsChevron currently has a dividend yield above 4.5%. - 2025-07-07 04:16:00
KBC Group NV Decreases Stake in Hess Corporation (NYSE:HES): KBC Group NV cut its stake in shares of Hess Corporation (NYSE:HES – Free Report) by 6.2% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 20,125 shares of the oil and gas producer’s stock after selling 1,335 shares during the quarter. KBC Group […] - 2025-07-03 05:41:00
Cambridge Investment Research Advisors Inc. Sells 456 Shares of Hess Corporation (NYSE:HES): Cambridge Investment Research Advisors Inc. lessened its stake in Hess Corporation (NYSE:HES – Free Report) by 3.8% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 11,545 shares of the oil and gas producer’s stock after selling 456 shares during the quarter. Cambridge Investment Research Advisors Inc.’s […] - 2025-07-03 04:42:54
Sequoia Financial Advisors LLC Buys 129 Shares of Hess Corporation (NYSE:HES): Sequoia Financial Advisors LLC increased its stake in Hess Corporation (NYSE:HES – Free Report) by 3.2% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,111 shares of the oil and gas producer’s stock after acquiring an additional 129 shares during the quarter. […] - 2025-07-02 05:07:10
Transcend Capital Advisors LLC Purchases 241 Shares of Hess Corporation (NYSE:HES): Transcend Capital Advisors LLC lifted its position in shares of Hess Corporation (NYSE:HES – Free Report) by 10.9% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,443 shares of the oil and gas producer’s stock after purchasing an additional 241 shares […] - 2025-06-30 05:20:59
Perigon Wealth Management LLC Sells 195 Shares of Hess Corporation (NYSE:HES): Perigon Wealth Management LLC trimmed its holdings in shares of Hess Corporation (NYSE:HES – Free Report) by 2.5% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 7,464 shares of the oil and gas producer’s stock after selling 195 shares during the quarter. Perigon […] - 2025-06-29 05:14:50
Exchange Traded Concepts LLC Has $127,000 Stock Holdings in Hess Corporation (NYSE:HES): Exchange Traded Concepts LLC raised its holdings in Hess Corporation (NYSE:HES – Free Report) by 27.7% in the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 797 shares of the oil and gas producer’s stock after acquiring an additional 173 shares during the quarter. Exchange Traded […] - 2025-06-24 04:36:53
Analysts Set Expectations for Hess’ Q2 Earnings (NYSE:HES): Hess Corporation (NYSE:HES – Free Report) – Research analysts at Zacks Research cut their Q2 2025 earnings estimates for Hess in a research report issued to clients and investors on Thursday, June 19th. Zacks Research analyst R. Department now anticipates that the oil and gas producer will earn $1.25 per share for the quarter, down […] - 2025-06-24 02:24:55
QRG Capital Management Inc. Grows Holdings in Hess Corporation (NYSE:HES): QRG Capital Management Inc. increased its position in shares of Hess Corporation (NYSE:HES – Free Report) by 52.6% during the 1st quarter, Holdings Channel reports. The firm owned 3,014 shares of the oil and gas producer’s stock after purchasing an additional 1,039 shares during the quarter. QRG Capital Management Inc.’s holdings in Hess were worth […] - 2025-06-23 04:50:50
Hess Corporation (NYSE:HES) Short Interest Up 24.6% in May: Hess Corporation (NYSE:HES – Get Free Report) saw a large increase in short interest in May. As of May 31st, there was short interest totalling 11,080,000 shares, an increase of 24.6% from the May 15th total of 8,890,000 shares. Approximately 3.9% of the company’s stock are sold short. Based on an average daily volume of […] - 2025-06-20 05:07:05
Fifth Third Bancorp Purchases 554 Shares of Hess Co. (NYSE:HES): Fifth Third Bancorp increased its position in shares of Hess Co. (NYSE:HES – Free Report) by 7.5% during the first quarter, HoldingsChannel.com reports. The fund owned 7,984 shares of the oil and gas producer’s stock after acquiring an additional 554 shares during the period. Fifth Third Bancorp’s holdings in Hess were worth $1,275,000 at the […] - 2025-06-16 05:32:50

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 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

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 IE00BD8KRH84

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
2025-07-17 BUY 38 148.970* 141.61
2025-07-16 BUY 152 147.550* 141.57
2025-07-15 SELL -585 148.620* 141.53 Profit of 82,795 on sale
2025-07-14 BUY 304 149.450* 141.48
2025-07-11 SELL -76 153.220* 141.41 Profit of 10,747 on sale
2025-07-10 BUY 304 152.040* 141.35
2025-07-09 BUY 304 150.880* 141.29
2025-07-08 BUY 230 150.230* 141.23
2025-07-07 SELL -874 143.320* 141.22 Profit of 123,427 on sale
2025-07-02 SELL -1,102 143.520* 141.17 Profit of 155,570 on sale
2025-06-30 BUY 646 138.540* 141.19
2025-06-27 BUY 342 138.970* 141.20
2025-06-25 SELL -76 138.120* 141.23 Profit of 10,733 on sale
2025-06-24 BUY 42 138.600* 141.25
2025-06-23 BUY 988 141.520* 141.24
2025-06-20 BUY 7,094 144.460* 141.22
2025-06-18 SELL -228 143.660* 141.19 Profit of 32,191 on sale
2025-06-13 SELL -114 142.260* 141.16 Profit of 16,092 on sale
2025-06-12 BUY 114 141.140* 141.16
2025-06-11 BUY 152 140.580* 141.16
2025-06-06 SELL -190 136.130* 141.25 Profit of 26,837 on sale
2025-06-05 SELL -114 133.050* 141.31 Profit of 16,109 on sale
2025-06-04 SELL -152 133.450* 141.36 Profit of 21,487 on sale
2025-06-02 BUY 494 133.750* 141.46
2025-05-30 SELL -111 132.190* 141.52 Profit of 15,709 on sale
2025-05-29 BUY 38 133.620* 141.58
2025-05-28 SELL -38 131.070* 141.66 Profit of 5,383 on sale
2025-05-27 BUY 418 132.580* 141.73
2025-05-23 SELL -760 131.360* 141.88 Profit of 107,832 on sale
2025-05-22 SELL -836 130.020* 141.97 Profit of 118,691 on sale
2025-05-21 BUY 38 130.160* 142.07
2025-05-20 BUY 304 132.050* 142.14
2025-05-19 BUY 1,102 132.790* 142.22
2025-05-16 BUY 1,026 134.930* 142.27
2025-05-15 BUY 836 135.070* 142.33
2025-05-14 BUY 760 134.790* 142.39
2025-05-13 SELL -152 135.700* 142.44 Profit of 21,652 on sale
2025-05-12 BUY 38 135.210* 142.50
2025-05-09 BUY 114 132.370* 142.59
2025-05-08 SELL -1,102 130.880* 142.68 Profit of 157,237 on sale
2025-05-07 SELL -532 129.090* 142.80 Profit of 75,968 on sale
2025-05-06 BUY 1,330 128.870* 142.91
2025-05-02 BUY 114 132.310* 143.13
2025-05-01 SELL -190 129.790* 143.24 Profit of 27,216 on sale
2025-04-30 BUY 114 129.050* 143.36
2025-04-29 BUY 266 132.540* 143.46
2025-04-28 BUY 568 133.840* 143.54
2025-04-25 BUY 532 132.340* 143.64
2025-04-24 BUY 152 132.380* 143.75
2025-04-23 BUY 418 130.030* 143.87
2025-04-22 SELL -230 130.380* 143.99 Profit of 33,119 on sale
2025-04-17 BUY 76 130.640* 144.41
2025-04-16 BUY 152 127.950* 144.57
2025-04-15 BUY 760 127.210* 144.74
2025-04-11 BUY 950 128.500* 145.06
2025-04-10 BUY 1,558 127.160* 145.24
2025-04-09 BUY 304 137.970* 145.31
2025-04-08 BUY 798 127.510* 145.49
2025-04-07 BUY 911 130.590* 145.64
2025-04-04 SELL -2,280 133.560* 145.77 Profit of 332,347 on sale
2025-04-02 BUY 266 160.020* 145.62
2025-03-31 SELL -1,026 159.730* 145.30 Profit of 149,079 on sale
2025-03-28 SELL -646 158.450* 145.16 Profit of 93,773 on sale
2025-03-27 SELL -190 159.070* 145.01 Profit of 27,552 on sale
2025-03-26 BUY 342 160.520* 144.84
2025-03-25 SELL -456 158.290* 144.69 Profit of 65,978 on sale
2025-03-24 BUY 266 157.350* 144.55
2025-03-21 BUY 456 156.580* 144.41
2025-03-19 BUY 72 156.380* 144.12
2025-03-18 SELL -684 152.820* 144.02 Profit of 98,508 on sale
2025-03-17 BUY 722 150.450* 143.94
2025-03-14 BUY 646 148.130* 143.89
2025-03-13 BUY 3,188 143.920* 143.89
2025-03-12 BUY 1,520 144.030* 143.89
2025-03-11 BUY 608 144.610* 143.88
2025-03-07 BUY 362 147.430* 143.78
2025-03-06 SELL -342 143.340* 143.78 Profit of 49,174 on sale
2025-03-05 BUY 1,182 141.340* 143.82
2025-03-04 BUY 228 142.390* 143.83
2025-03-03 BUY 1,026 144.090* 143.83
2025-02-28 SELL -266 148.940* 143.76 Profit of 38,240 on sale
2025-02-27 BUY 38 146.910* 143.72
2025-02-26 SELL -76 145.470* 143.69 Profit of 10,921 on sale
2025-02-25 BUY 722 146.950* 143.65
2025-02-21 BUY 532 148.110* 143.51
2025-02-20 BUY 304 150.960* 143.39
2025-02-19 BUY 76 149.270* 143.31
2025-02-18 BUY 190 147.970* 143.23
2025-02-13 BUY 646 145.850* 143.08
2025-02-12 BUY 228 144.800* 143.06
2025-02-11 SELL -76 147.000* 142.99 Profit of 10,867 on sale
2025-02-07 SELL -304 142.940* 142.94 Profit of 43,454 on sale
2025-02-06 BUY 152 141.930* 142.96
2025-02-04 BUY 1,330 142.780* 142.97
2025-02-03 BUY 494 138.830* 143.04
2025-01-31 BUY 114 139.030* 143.12
2025-01-30 BUY 76 145.850* 143.07
2025-01-29 BUY 722 145.160* 143.03
2025-01-28 BUY 342 145.050* 142.99
2025-01-27 BUY 532 146.110* 142.92
2025-01-24 BUY 342 144.400* 142.89
2025-01-23 BUY 988 144.860* 142.85
2025-01-22 BUY 646 145.590* 142.79
2025-01-21 BUY 1,216 148.660* 142.66
2025-01-17 BUY 494 151.350* 142.25
2025-01-16 BUY 342 149.730* 142.08
2025-01-15 BUY 228 148.920* 141.91
2025-01-14 BUY 760 146.680* 141.79
2025-01-13 BUY 532 144.830* 141.71
2025-01-08 SELL -342 139.810* 141.80 Profit of 48,495 on sale
2025-01-02 BUY 1,254 135.420* 141.98
2024-12-30 BUY 9,872 130.710* 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
2025-07-17	BUY	38	148.970*	141.61
2025-07-16	BUY	152	147.550*	141.57
2025-07-15	SELL	-585	148.620*	141.53 Profit of 82,795 on sale
2025-07-14	BUY	304	149.450*	141.48
2025-07-11	SELL	-76	153.220*	141.41 Profit of 10,747 on sale
2025-07-10	BUY	304	152.040*	141.35
2025-07-09	BUY	304	150.880*	141.29
2025-07-08	BUY	230	150.230*	141.23
2025-07-07	SELL	-874	143.320*	141.22 Profit of 123,427 on sale
2025-07-02	SELL	-1,102	143.520*	141.17 Profit of 155,570 on sale
2025-06-30	BUY	646	138.540*	141.19
2025-06-27	BUY	342	138.970*	141.20
2025-06-25	SELL	-76	138.120*	141.23 Profit of 10,733 on sale
2025-06-24	BUY	42	138.600*	141.25
2025-06-23	BUY	988	141.520*	141.24
2025-06-20	BUY	7,094	144.460*	141.22
2025-06-18	SELL	-228	143.660*	141.19 Profit of 32,191 on sale
2025-06-13	SELL	-114	142.260*	141.16 Profit of 16,092 on sale
2025-06-12	BUY	114	141.140*	141.16
2025-06-11	BUY	152	140.580*	141.16
2025-06-06	SELL	-190	136.130*	141.25 Profit of 26,837 on sale
2025-06-05	SELL	-114	133.050*	141.31 Profit of 16,109 on sale
2025-06-04	SELL	-152	133.450*	141.36 Profit of 21,487 on sale
2025-06-02	BUY	494	133.750*	141.46
2025-05-30	SELL	-111	132.190*	141.52 Profit of 15,709 on sale
2025-05-29	BUY	38	133.620*	141.58
2025-05-28	SELL	-38	131.070*	141.66 Profit of 5,383 on sale
2025-05-27	BUY	418	132.580*	141.73
2025-05-23	SELL	-760	131.360*	141.88 Profit of 107,832 on sale
2025-05-22	SELL	-836	130.020*	141.97 Profit of 118,691 on sale
2025-05-21	BUY	38	130.160*	142.07
2025-05-20	BUY	304	132.050*	142.14
2025-05-19	BUY	1,102	132.790*	142.22
2025-05-16	BUY	1,026	134.930*	142.27
2025-05-15	BUY	836	135.070*	142.33
2025-05-14	BUY	760	134.790*	142.39
2025-05-13	SELL	-152	135.700*	142.44 Profit of 21,652 on sale
2025-05-12	BUY	38	135.210*	142.50
2025-05-09	BUY	114	132.370*	142.59
2025-05-08	SELL	-1,102	130.880*	142.68 Profit of 157,237 on sale
2025-05-07	SELL	-532	129.090*	142.80 Profit of 75,968 on sale
2025-05-06	BUY	1,330	128.870*	142.91
2025-05-02	BUY	114	132.310*	143.13
2025-05-01	SELL	-190	129.790*	143.24 Profit of 27,216 on sale
2025-04-30	BUY	114	129.050*	143.36
2025-04-29	BUY	266	132.540*	143.46
2025-04-28	BUY	568	133.840*	143.54
2025-04-25	BUY	532	132.340*	143.64
2025-04-24	BUY	152	132.380*	143.75
2025-04-23	BUY	418	130.030*	143.87
2025-04-22	SELL	-230	130.380*	143.99 Profit of 33,119 on sale
2025-04-17	BUY	76	130.640*	144.41
2025-04-16	BUY	152	127.950*	144.57
2025-04-15	BUY	760	127.210*	144.74
2025-04-11	BUY	950	128.500*	145.06
2025-04-10	BUY	1,558	127.160*	145.24
2025-04-09	BUY	304	137.970*	145.31
2025-04-08	BUY	798	127.510*	145.49
2025-04-07	BUY	911	130.590*	145.64
2025-04-04	SELL	-2,280	133.560*	145.77 Profit of 332,347 on sale
2025-04-02	BUY	266	160.020*	145.62
2025-03-31	SELL	-1,026	159.730*	145.30 Profit of 149,079 on sale
2025-03-28	SELL	-646	158.450*	145.16 Profit of 93,773 on sale
2025-03-27	SELL	-190	159.070*	145.01 Profit of 27,552 on sale
2025-03-26	BUY	342	160.520*	144.84
2025-03-25	SELL	-456	158.290*	144.69 Profit of 65,978 on sale
2025-03-24	BUY	266	157.350*	144.55
2025-03-21	BUY	456	156.580*	144.41
2025-03-19	BUY	72	156.380*	144.12
2025-03-18	SELL	-684	152.820*	144.02 Profit of 98,508 on sale
2025-03-17	BUY	722	150.450*	143.94
2025-03-14	BUY	646	148.130*	143.89
2025-03-13	BUY	3,188	143.920*	143.89
2025-03-12	BUY	1,520	144.030*	143.89
2025-03-11	BUY	608	144.610*	143.88
2025-03-07	BUY	362	147.430*	143.78
2025-03-06	SELL	-342	143.340*	143.78 Profit of 49,174 on sale
2025-03-05	BUY	1,182	141.340*	143.82
2025-03-04	BUY	228	142.390*	143.83
2025-03-03	BUY	1,026	144.090*	143.83
2025-02-28	SELL	-266	148.940*	143.76 Profit of 38,240 on sale
2025-02-27	BUY	38	146.910*	143.72
2025-02-26	SELL	-76	145.470*	143.69 Profit of 10,921 on sale
2025-02-25	BUY	722	146.950*	143.65
2025-02-21	BUY	532	148.110*	143.51
2025-02-20	BUY	304	150.960*	143.39
2025-02-19	BUY	76	149.270*	143.31
2025-02-18	BUY	190	147.970*	143.23
2025-02-13	BUY	646	145.850*	143.08
2025-02-12	BUY	228	144.800*	143.06
2025-02-11	SELL	-76	147.000*	142.99 Profit of 10,867 on sale
2025-02-07	SELL	-304	142.940*	142.94 Profit of 43,454 on sale
2025-02-06	BUY	152	141.930*	142.96
2025-02-04	BUY	1,330	142.780*	142.97
2025-02-03	BUY	494	138.830*	143.04
2025-01-31	BUY	114	139.030*	143.12
2025-01-30	BUY	76	145.850*	143.07
2025-01-29	BUY	722	145.160*	143.03
2025-01-28	BUY	342	145.050*	142.99
2025-01-27	BUY	532	146.110*	142.92
2025-01-24	BUY	342	144.400*	142.89
2025-01-23	BUY	988	144.860*	142.85
2025-01-22	BUY	646	145.590*	142.79
2025-01-21	BUY	1,216	148.660*	142.66
2025-01-17	BUY	494	151.350*	142.25
2025-01-16	BUY	342	149.730*	142.08
2025-01-15	BUY	228	148.920*	141.91
2025-01-14	BUY	760	146.680*	141.79
2025-01-13	BUY	532	144.830*	141.71
2025-01-08	SELL	-342	139.810*	141.80 Profit of 48,495 on sale
2025-01-02	BUY	1,254	135.420*	141.98
2024-12-30	BUY	9,872	130.710*	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
2025-07-17	497,052	30	1,547,085	32.1%
2025-07-16	612,525	67	1,857,302	33.0%
2025-07-15	334,682	131	851,499	39.3%
2025-07-14	418,018	26	1,142,112	36.6%
2025-07-11	488,703	0	1,762,677	27.7%
2025-07-10	430,134	58	1,046,803	41.1%
2025-07-09	705,132	0	2,120,341	33.3%
2025-07-08	837,615	0	2,647,168	31.6%
2025-07-07	687,069	85	1,537,956	44.7%
2025-07-03	169,320	0	309,736	54.7%
2025-07-02	314,339	7	615,626	51.1%
2025-07-01	273,440	32	857,285	31.9%
2025-06-30	368,766	303	552,460	66.7%
2025-06-27	264,515	82	567,771	46.6%
2025-06-26	507,060	0	1,221,133	41.5%
2025-06-25	260,600	136	527,395	49.4%
2025-06-24	190,869	1,025	351,972	54.2%
2025-06-23	398,468	660	717,719	55.5%
2025-06-20	185,875	164	453,771	41.0%
2025-06-18	240,403	66	420,513	57.2%
2025-06-17	660,423	74	946,965	69.7%
2025-06-16	264,827	164	651,836	40.6%
2025-06-13	574,875	240	1,055,059	54.5%
2025-06-12	156,153	41	381,677	40.9%
2025-06-11	211,418	0	435,803	48.5%
2025-06-10	260,477	16	662,870	39.3%
2025-06-09	203,431	62	442,800	45.9%
2025-06-06	437,892	130	725,453	60.4%
2025-06-05	386,892	121	736,477	52.5%
2025-06-04	384,198	189	851,168	45.1%
2025-06-03	245,502	206	707,615	34.7%
2025-06-02	508,482	272	1,150,229	44.2%
2025-05-30	474,705	159	817,902	58.0%
2025-05-29	584,984	112	1,177,585	49.7%
2025-05-28	432,754	948	881,700	49.1%
2025-05-27	453,066	0	923,804	49.0%
2025-05-23	348,804	258	603,524	57.8%
2025-05-22	219,229	80	462,485	47.4%
2025-05-21	157,681	90	339,807	46.4%
2025-05-20	190,976	231	543,394	35.1%
2025-05-19	158,884	0	410,119	38.7%
2025-05-16	310,359	29	625,668	49.6%
2025-05-15	234,479	555	715,680	32.8%
2025-05-14	117,188	126	359,837	32.6%
2025-05-13	142,273	50	545,815	26.1%

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.