Portfolio Holdings Detail for ISIN IE00BFF5RX68
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 77
Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.L(GBP) LSE

Holdings detail for ES

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

Show aggregate ES holdings

News associated with ES

Teachers Retirement System of The State of Kentucky Raises Stock Holdings in Eversource Energy (NYSE:ES): Teachers Retirement System of The State of Kentucky lifted its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 6.7% in the 1st quarter, Holdings Channel reports. The firm owned 28,289 shares of the utilities provider’s stock after acquiring an additional 1,785 shares during the period. Teachers Retirement System of The State of […] - 2025-07-24 09:04:52
Eversource Energy (NYSE:ES) Stock Holdings Trimmed by Cerity Partners LLC: Cerity Partners LLC lowered its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 41.1% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 68,062 shares of the utilities provider’s stock after selling 47,529 shares during the period. Cerity Partners […] - 2025-07-18 08:26:45
Ballentine Partners LLC Purchases 277 Shares of Eversource Energy (NYSE:ES): Ballentine Partners LLC grew its position in Eversource Energy (NYSE:ES – Free Report) by 4.9% in the first quarter, Holdings Channel reports. The fund owned 5,934 shares of the utilities provider’s stock after acquiring an additional 277 shares during the quarter. Ballentine Partners LLC’s holdings in Eversource Energy were worth $369,000 at the end of […] - 2025-07-16 10:23:18
Stratos Wealth Partners LTD. Sells 1,547 Shares of Eversource Energy (NYSE:ES): Stratos Wealth Partners LTD. trimmed its position in shares of Eversource Energy (NYSE:ES – Free Report) by 21.0% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 5,830 shares of the utilities provider’s stock after selling 1,547 shares during the […] - 2025-07-16 07:48:58
D.A. Davidson & CO. Boosts Holdings in Eversource Energy (NYSE:ES): D.A. Davidson & CO. grew its position in shares of Eversource Energy (NYSE:ES – Free Report) by 10.1% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 27,419 shares of the utilities provider’s stock after buying an additional 2,509 shares during the quarter. D.A. […] - 2025-07-08 10:26:46
10 Under-the-Radar Utility Stocks with Incredible Growth Potential: Key PointsUtility stocks have not, historically, been known as growth investments. - 2025-07-08 08:05:00
Rossby Financial LCC Makes New $34,000 Investment in Eversource Energy (NYSE:ES): Rossby Financial LCC bought a new position in Eversource Energy (NYSE:ES – Free Report) in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 595 shares of the utilities provider’s stock, valued at approximately $34,000. Other hedge funds and other institutional investors also recently made […] - 2025-07-06 08:30:56
Eversource Energy (NYSE:ES) Shares Acquired by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. lifted its position in shares of Eversource Energy (NYSE:ES – Free Report) by 49.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 60,294 shares of the utilities provider’s stock after purchasing an additional 20,063 […] - 2025-07-03 08:23:03
Sequoia Financial Advisors LLC Has $1.26 Million Stock Position in Eversource Energy (NYSE:ES): Sequoia Financial Advisors LLC grew its holdings in Eversource Energy (NYSE:ES – Free Report) by 11.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 20,212 shares of the utilities provider’s stock after buying an additional 2,010 shares during the […] - 2025-06-30 07:59:05
Wednesday Sector Laggards: Consumer Products, Utilities: Looking at the sectors faring worst as of midday Wednesday, shares of Consumer Products companies are underperforming other sectors, showing a 1.4% loss. Within that group, General Mills Inc (Symbol: GIS) and Tesla Inc (Symbol: TSLA) are two large stocks that are lagging, showin - 2025-06-25 18:51:17
Kentucky Retirement Systems Insurance Trust Fund Makes New Investment in Eversource Energy (NYSE:ES): Kentucky Retirement Systems Insurance Trust Fund acquired a new position in Eversource Energy (NYSE:ES – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 10,669 shares of the utilities provider’s stock, valued at approximately $663,000. A number of other […] - 2025-06-25 09:44:45
Eversource Energy (NYSE:ES) Shares Sold by Exchange Traded Concepts LLC: Exchange Traded Concepts LLC decreased its stake in shares of Eversource Energy (NYSE:ES – Free Report) by 17.6% during the first quarter, HoldingsChannel reports. The firm owned 1,528 shares of the utilities provider’s stock after selling 327 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Eversource Energy were worth $95,000 as of its […] - 2025-06-25 09:02:55
Flagship Harbor Advisors LLC Has $793,000 Stock Position in Eversource Energy (NYSE:ES): Flagship Harbor Advisors LLC lessened its position in shares of Eversource Energy (NYSE:ES – Free Report) by 6.8% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 12,764 shares of the utilities provider’s stock after selling 936 shares during the […] - 2025-06-25 08:27:12
Eversource Energy (NYSE:ES) Stock Position Boosted by PFG Investments LLC: PFG Investments LLC increased its stake in Eversource Energy (NYSE:ES – Free Report) by 3.5% in the 1st quarter, HoldingsChannel reports. The fund owned 18,570 shares of the utilities provider’s stock after acquiring an additional 622 shares during the period. PFG Investments LLC’s holdings in Eversource Energy were worth $1,153,000 at the end of the […] - 2025-06-23 09:00:46
ORG Partners LLC Buys New Stake in Eversource Energy (NYSE:ES): ORG Partners LLC bought a new stake in Eversource Energy (NYSE:ES – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 1,312 shares of the utilities provider’s stock, valued at approximately $81,000. A number of other institutional investors and […] - 2025-06-23 08:08:51
SG Americas Securities LLC Sells 2,480 Shares of Eversource Energy (NYSE:ES): SG Americas Securities LLC reduced its stake in shares of Eversource Energy (NYSE:ES – Free Report) by 21.8% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 8,897 shares of the utilities provider’s stock after selling 2,480 shares during the period. SG Americas Securities LLC’s holdings in Eversource Energy were worth $553,000 as of […] - 2025-06-23 07:29:12
State of Alaska Department of Revenue Buys 1,185 Shares of Eversource Energy (NYSE:ES): State of Alaska Department of Revenue boosted its stake in Eversource Energy (NYSE:ES – Free Report) by 2.8% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 42,969 shares of the utilities provider’s stock after purchasing an additional 1,185 shares during the quarter. State of […] - 2025-06-22 08:31:04
Janney Montgomery Scott LLC Increases Position in Eversource Energy (NYSE:ES): Janney Montgomery Scott LLC grew its holdings in Eversource Energy (NYSE:ES – Free Report) by 126.7% in the first quarter, according to its most recent disclosure with the SEC. The fund owned 228,553 shares of the utilities provider’s stock after buying an additional 127,752 shares during the period. Janney Montgomery Scott LLC owned 0.06% of […] - 2025-06-20 08:22:56
2,615 Shares in Eversource Energy (NYSE:ES) Acquired by CX Institutional: CX Institutional bought a new position in Eversource Energy (NYSE:ES – Free Report) in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund bought 2,615 shares of the utilities provider’s stock, valued at approximately $162,000. Several other hedge funds and other institutional investors have also recently […] - 2025-06-16 10:22:52
Simon Quick Advisors LLC Takes $238,000 Position in Eversource Energy (NYSE:ES): Simon Quick Advisors LLC acquired a new stake in shares of Eversource Energy (NYSE:ES – Free Report) during the first quarter, according to its most recent disclosure with the SEC. The fund acquired 3,828 shares of the utilities provider’s stock, valued at approximately $238,000. A number of other large investors have also recently made changes […] - 2025-06-16 07:58:50
Park Avenue Securities LLC Grows Position in Eversource Energy (NYSE:ES): Park Avenue Securities LLC increased its position in shares of Eversource Energy (NYSE:ES – Free Report) by 2.0% during the first quarter, HoldingsChannel reports. The institutional investor owned 14,756 shares of the utilities provider’s stock after buying an additional 295 shares during the quarter. Park Avenue Securities LLC’s holdings in Eversource Energy were worth $917,000 […] - 2025-06-13 07:46:58
Miracle Mile Advisors LLC Acquires New Position in Eversource Energy (NYSE:ES): Miracle Mile Advisors LLC bought a new position in shares of Eversource Energy (NYSE:ES – Free Report) during the first quarter, HoldingsChannel.com reports. The firm bought 3,352 shares of the utilities provider’s stock, valued at approximately $208,000. A number of other hedge funds also recently added to or reduced their stakes in the business. Mizuho […] - 2025-06-12 08:02:53
Merit Financial Group LLC Raises Position in Eversource Energy (NYSE:ES): Merit Financial Group LLC raised its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 34.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 8,243 shares of the utilities provider’s stock after acquiring an additional 2,112 shares during the quarter. Merit […] - 2025-06-11 08:36:45
3,456 Shares in Eversource Energy (NYSE:ES) Acquired by RFG Advisory LLC: RFG Advisory LLC purchased a new position in shares of Eversource Energy (NYSE:ES – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 3,456 shares of the utilities provider’s stock, valued at approximately $215,000. Other institutional investors and hedge funds […] - 2025-06-09 08:29:04
Eversource Energy (NYSE:ES) Shares Sold by Two Sigma Investments LP: Two Sigma Investments LP reduced its position in Eversource Energy (NYSE:ES – Free Report) by 31.5% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 60,145 shares of the utilities provider’s stock after selling 27,691 shares during the quarter. Two Sigma Investments LP’s holdings in Eversource Energy were worth $3,454,000 as of its most […] - 2025-05-30 08:26:57
Gotham Asset Management LLC Lowers Holdings in Eversource Energy (NYSE:ES): Gotham Asset Management LLC decreased its position in Eversource Energy (NYSE:ES – Free Report) by 5.5% during the 4th quarter, Holdings Channel reports. The fund owned 3,730 shares of the utilities provider’s stock after selling 218 shares during the quarter. Gotham Asset Management LLC’s holdings in Eversource Energy were worth $214,000 as of its most […] - 2025-05-22 08:34:52
Eversource Energy (NYSE:ES) Raised to Hold at StockNews.com: StockNews.com upgraded shares of Eversource Energy (NYSE:ES – Free Report) from a sell rating to a hold rating in a research report report published on Friday morning. Other research analysts also recently issued reports about the company. JPMorgan Chase & Co. restated an “underweight” rating and issued a $58.00 price target (down from $69.00) on […] - 2025-05-19 05:38:49
Wednesday's ETF with Unusual Volume: MDIV: The First Trust Multi-Asset Diversified Income Index Fund ETF is seeing unusually high volume in afternoon trading Wednesday, with over 201,000 shares traded versus three month average volume of about 89,000. Shares of MDIV were down about 0.3% on the day. Components of that E - 2025-05-14 16:17:21
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

iShares Edge MSCI USA Value Factor UCITS ETF USD (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
2025-07-29 (Tuesday)	99,171	USD 6,581,979	USD 6,581,979
2025-07-28 (Monday)	99,171	USD 6,463,966	USD 6,463,966
2025-07-25 (Friday)	100,926	USD 6,723,690	USD 6,723,690
2025-07-24 (Thursday)	100,926	USD 6,702,496	USD 6,702,496	0	USD 4,037	USD 66.41	USD 66.37
2025-07-23 (Wednesday)	100,926	USD 6,698,459	USD 6,698,459	0	USD -24,222	USD 66.37	USD 66.61
2025-07-22 (Tuesday)	100,926	USD 6,722,681	USD 6,722,681	0	USD 107,991	USD 66.61	USD 65.54
2025-07-21 (Monday)	100,926	USD 6,614,690	USD 6,614,690	-117	USD 5,467	USD 65.54	USD 65.41
2025-07-18 (Friday)	101,043	USD 6,609,223	USD 6,609,223	-117	USD 50,009	USD 65.41	USD 64.84
2025-07-17 (Thursday)	101,160	USD 6,559,214	USD 6,559,214	-468	USD -25,264	USD 64.84	USD 64.79
2025-07-16 (Wednesday)	101,628	USD 6,584,478	USD 6,584,478	-1,170	USD -68,609	USD 64.79	USD 64.72
2025-07-15 (Tuesday)	102,798	USD 6,653,087	USD 6,653,087	0	USD -67,846	USD 64.72	USD 65.38
2025-07-14 (Monday)	102,798	USD 6,720,933	USD 6,720,933	0	USD -33,924	USD 65.38	USD 65.71
2025-07-11 (Friday)	102,798	USD 6,754,857	USD 6,754,857	0	USD -41,119	USD 65.71	USD 66.11
2025-07-10 (Thursday)	102,798	USD 6,795,976	USD 6,795,976	-1,180	USD 25,968	USD 66.11	USD 65.11
2025-07-09 (Wednesday)	103,978	USD 6,770,008	USD 6,770,008	0	USD 57,188	USD 65.11	USD 64.56
2025-07-08 (Tuesday)	103,978	USD 6,712,820	USD 6,712,820	-1,062	USD -50,706	USD 64.56	USD 64.39
2025-07-07 (Monday)	105,040	USD 6,763,526	USD 6,763,526	1,416	USD 74,597	USD 64.39	USD 64.55
2025-07-04 (Friday)	103,624	USD 6,688,929	USD 6,688,929	0	USD 0	USD 64.55	USD 64.55
2025-07-03 (Thursday)	103,624	USD 6,688,929	USD 6,688,929	-1,416	USD -80,899	USD 64.55	USD 64.45
2025-07-02 (Wednesday)	105,040	USD 6,769,828	USD 6,769,828	0	USD 87,183	USD 64.45	USD 63.62
2025-06-30 (Monday)	105,040	USD 6,682,645	USD 6,682,645	-472	USD -2,595	USD 63.62	USD 63.36
2025-06-27 (Friday)	105,512	USD 6,685,240	USD 6,685,240	118	USD 19,069	USD 63.36	USD 63.25
2025-06-26 (Thursday)	105,394	USD 6,666,171	USD 6,666,171	0	USD 83,262	USD 63.25	USD 62.46
2025-06-25 (Wednesday)	105,394	USD 6,582,909	USD 6,582,909	472	USD -115,311	USD 62.46	USD 63.84
2025-06-24 (Tuesday)	104,922	USD 6,698,220	USD 6,698,220	0	USD 49,313	USD 63.84	USD 63.37
2025-06-23 (Monday)	104,922	USD 6,648,907	USD 6,648,907	-236	USD 74,429	USD 63.37	USD 62.52
2025-06-20 (Friday)	105,158	USD 6,574,478	USD 6,574,478	0	USD 12,619	USD 62.52	USD 62.4
2025-06-19 (Thursday)	105,158	USD 6,561,859	USD 6,561,859	0	USD 0	USD 62.4	USD 62.4
2025-06-18 (Wednesday)	105,158	USD 6,561,859	USD 6,561,859	-1,062	USD -151,245	USD 62.4	USD 63.2
2025-06-17 (Tuesday)	106,220	USD 6,713,104	USD 6,713,104	-354	USD -145,999	USD 63.2	USD 64.36
2025-06-16 (Monday)	106,574	USD 6,859,103	USD 6,859,103	0	USD -90,588	USD 64.36	USD 65.21
2025-06-13 (Friday)	106,574	USD 6,949,691	USD 6,949,691	118	USD -55,114	USD 65.21	USD 65.8
2025-06-12 (Thursday)	106,456	USD 7,004,805	USD 7,004,805	0	USD 26,614	USD 65.8	USD 65.55
2025-06-11 (Wednesday)	106,456	USD 6,978,191	USD 6,978,191	3,420	USD 189,149	USD 65.55	USD 65.89
2025-06-10 (Tuesday)	103,036	USD 6,789,042	USD 6,789,042	0	USD 25,759	USD 65.89	USD 65.64
2025-06-09 (Monday)	103,036	USD 6,763,283	USD 6,763,283	0	USD 15,455	USD 65.64	USD 65.49
2025-06-06 (Friday)	103,036	USD 6,747,828	USD 6,747,828	0	USD 19,577	USD 65.49	USD 65.3
2025-06-05 (Thursday)	103,036	USD 6,728,251	USD 6,728,251	0	USD 65,943	USD 65.3	USD 64.66
2025-06-04 (Wednesday)	103,036	USD 6,662,308	USD 6,662,308	333	USD -39,063	USD 64.66	USD 65.25
2025-06-03 (Tuesday)	102,703	USD 6,701,371	USD 6,701,371	-111	USD 26,686	USD 65.25	USD 64.92
2025-06-02 (Monday)	102,814	USD 6,674,685	USD 6,674,685	0	USD 11,310	USD 64.92	USD 64.81
2025-05-30 (Friday)	102,814	USD 6,663,375	USD 6,663,375	33,530	USD 2,222,963	USD 64.81	USD 64.09
2025-05-29 (Thursday)	69,284	USD 4,440,412	USD 4,440,412	-74	USD 45,196	USD 64.09	USD 63.37
2025-05-28 (Wednesday)	69,358	USD 4,395,216	USD 4,395,216	-1,406	USD -176,846	USD 63.37	USD 64.61
2025-05-27 (Tuesday)	70,764	USD 4,572,062	USD 4,572,062	-2,664	USD -87,679	USD 64.61	USD 63.46
2025-05-26 (Monday)	73,428	USD 4,659,741	USD 4,659,741	0	USD 0	USD 63.46	USD 63.46
2025-05-23 (Friday)	73,428	USD 4,659,741	USD 4,659,741	-444	USD 1,373	USD 63.46	USD 63.06
2025-05-22 (Thursday)	73,872	USD 4,658,368	USD 4,658,368	-296	USD -85,417	USD 63.06	USD 63.96
2025-05-21 (Wednesday)	74,168	USD 4,743,785	USD 4,743,785	0	USD -117,927	USD 63.96	USD 65.55
2025-05-20 (Tuesday)	74,168	USD 4,861,712	USD 4,861,712	-148	USD 140,417	USD 65.55	USD 63.53
2025-05-19 (Monday)	74,316	USD 4,721,295	USD 4,721,295	-74	USD 19,847	USD 63.53	USD 63.2
2025-05-16 (Friday)	74,390	USD 4,701,448	USD 4,701,448	-888	USD 5,606	USD 63.2	USD 62.38
2025-05-15 (Thursday)	75,278	USD 4,695,842	USD 4,695,842	1,110	USD 145,635	USD 62.38	USD 61.35
2025-05-14 (Wednesday)	74,168	USD 4,550,207	USD 4,550,207	222	USD -101,736	USD 61.35	USD 62.91
2025-05-13 (Tuesday)	73,946	USD 4,651,943	USD 4,651,943	0	USD 48,804	USD 62.91	USD 62.25
2025-05-12 (Monday)	73,946	USD 4,603,139	USD 4,603,139	888	USD 485	USD 62.25	USD 63
2025-05-09 (Friday)	73,058	USD 4,602,654	USD 4,602,654	148	USD 30,468	USD 63	USD 62.71
2025-05-08 (Thursday)	72,910	USD 4,572,186	USD 4,572,186	222	USD 48,085	USD 62.71	USD 62.24
2025-05-07 (Wednesday)	72,688	USD 4,524,101	USD 4,524,101	222	USD 233,389	USD 62.24	USD 59.21
2025-05-06 (Tuesday)	72,466	USD 4,290,712	USD 4,290,712	74	USD -1,410	USD 59.21	USD 59.29
2025-05-05 (Monday)	72,392	USD 4,292,122	USD 4,292,122	0	USD 33,301	USD 59.29	USD 58.83
2025-05-02 (Friday)	72,392	USD 4,258,821	USD 4,258,821	75	USD -13,667	USD 58.83	USD 59.08
2025-05-01 (Thursday)	72,317	USD 4,272,488	USD 4,272,488	0	USD -28,927	USD 59.08	USD 59.48
2025-04-30 (Wednesday)	72,317	USD 4,301,415	USD 4,301,415	225	USD 17,708	USD 59.48	USD 59.42
2025-04-29 (Tuesday)	72,092	USD 4,283,707	USD 4,283,707	0	USD 23,070	USD 59.42	USD 59.1
2025-04-28 (Monday)	72,092	USD 4,260,637	USD 4,260,637	0	USD 89,394	USD 59.1	USD 57.86
2025-04-25 (Friday)	72,092	USD 4,171,243	USD 4,171,243	-75	USD -52,692	USD 57.86	USD 58.53
2025-04-24 (Thursday)	72,167	USD 4,223,935	USD 4,223,935	75	USD 45,483	USD 58.53	USD 57.96
2025-04-23 (Wednesday)	72,092	USD 4,178,452	USD 4,178,452	0	USD -6,489	USD 57.96	USD 58.05
2025-04-22 (Tuesday)	72,092	USD 4,184,941	USD 4,184,941	-375	USD 99,252	USD 58.05	USD 56.38
2025-04-21 (Monday)	72,467	USD 4,085,689	USD 4,085,689	0	USD -76,815	USD 56.38	USD 57.44
2025-04-18 (Friday)	72,467	USD 4,162,504	USD 4,162,504	0	USD 0	USD 57.44	USD 57.44
2025-04-17 (Thursday)	72,467	USD 4,162,504	USD 4,162,504	0	USD -44,930	USD 57.44	USD 58.06
2025-04-16 (Wednesday)	72,467	USD 4,207,434	USD 4,207,434	0	USD 5,797	USD 58.06	USD 57.98
2025-04-15 (Tuesday)	72,467	USD 4,201,637	USD 4,201,637	300	USD -18,689	USD 57.98	USD 58.48
2025-04-14 (Monday)	72,167	USD 4,220,326	USD 4,220,326	150	USD 164,329	USD 58.48	USD 56.32
2025-04-11 (Friday)	72,017	USD 4,055,997	USD 4,055,997	-75	USD 41,194	USD 56.32	USD 55.69
2025-04-10 (Thursday)	72,092	USD 4,014,803	USD 4,014,803	0	USD -44,698	USD 55.69	USD 56.31
2025-04-09 (Wednesday)	72,092	USD 4,059,501	USD 4,059,501	-545	USD 118,944	USD 56.31	USD 54.25
2025-04-08 (Tuesday)	72,637	USD 3,940,557	USD 3,940,557	-880	USD -144,048	USD 54.25	USD 55.56
2025-04-07 (Monday)	73,517	USD 4,084,605	USD 4,084,605	0	USD -204,377	USD 55.56	USD 58.34
2025-04-04 (Friday)	73,517	USD 4,288,982	USD 4,288,982	758	USD -267,914	USD 58.34	USD 62.63
2025-04-02 (Wednesday)	72,759	USD 4,556,896	USD 4,556,896	0	USD 39,290	USD 62.63	USD 62.09
2025-04-01 (Tuesday)	72,759	USD 4,517,606	USD 4,517,606	109	USD 5,314	USD 62.09	USD 62.11
2025-03-31 (Monday)	72,650	USD 4,512,292	USD 4,512,292	327	USD 91,910	USD 62.11	USD 61.12
2025-03-28 (Friday)	72,323	USD 4,420,382	USD 4,420,382	327	USD 79,023	USD 61.12	USD 60.3
2025-03-27 (Thursday)	71,996	USD 4,341,359	USD 4,341,359	327	USD 45,519	USD 60.3	USD 59.94
2025-03-26 (Wednesday)	71,669	USD 4,295,840	USD 4,295,840	-109	USD 59,502	USD 59.94	USD 59.02
2025-03-25 (Tuesday)	71,778	USD 4,236,338	USD 4,236,338	0	USD -132,071	USD 59.02	USD 60.86
2025-03-24 (Monday)	71,778	USD 4,368,409	USD 4,368,409	654	USD 34,824	USD 60.86	USD 60.93
2025-03-21 (Friday)	71,124	USD 4,333,585	USD 4,333,585	210	USD -34,717	USD 60.93	USD 61.6
2025-03-20 (Thursday)	70,914	USD 4,368,302	USD 4,368,302	1,744	USD 114,347	USD 61.6	USD 61.5
2025-03-19 (Wednesday)	69,170	USD 4,253,955	USD 4,253,955	1,417	USD 60,044	USD 61.5	USD 61.9
2025-03-18 (Tuesday)	67,753	USD 4,193,911	USD 4,193,911	109	USD 33,805	USD 61.9	USD 61.5
2025-03-17 (Monday)	67,644	USD 4,160,106	USD 4,160,106	-105	USD 995	USD 61.5	USD 61.39
2025-03-14 (Friday)	67,749	USD 4,159,111	USD 4,159,111	-444	USD 60,030	USD 61.39	USD 60.11
2025-03-13 (Thursday)	68,193	USD 4,099,081	USD 4,099,081	0	USD 45,007	USD 60.11	USD 59.45
2025-03-12 (Wednesday)	68,193	USD 4,054,074	USD 4,054,074	0	USD -74,330	USD 59.45	USD 60.54
2025-03-11 (Tuesday)	68,193	USD 4,128,404	USD 4,128,404	1,221	USD -7,787	USD 60.54	USD 61.76
2025-03-10 (Monday)	66,972	USD 4,136,191	USD 4,136,191	0	USD 52,238	USD 61.76	USD 60.98
2025-03-07 (Friday)	66,972	USD 4,083,953	USD 4,083,953	0	USD 146,669	USD 60.98	USD 58.79
2025-03-05 (Wednesday)	66,972	USD 3,937,284	USD 3,937,284	109	USD -57,112	USD 58.79	USD 59.74
2025-03-04 (Tuesday)	66,863	USD 3,994,396	USD 3,994,396	0	USD -218,642	USD 59.74	USD 63.01
2025-03-03 (Monday)	66,863	USD 4,213,038	USD 4,213,038	0	USD 0	USD 63.01	USD 63.01
2025-02-28 (Friday)	66,863	USD 4,213,038	USD 4,213,038	109	USD 46,921	USD 63.01	USD 62.41
2025-02-27 (Thursday)	66,754	USD 4,166,117	USD 4,166,117	111	USD -63,048	USD 62.41	USD 63.46
2025-02-26 (Wednesday)	66,643	USD 4,229,165	USD 4,229,165	222	USD -8,495	USD 63.46	USD 63.8
2025-02-25 (Tuesday)	66,421	USD 4,237,660	USD 4,237,660	111	USD 58,141	USD 63.8	USD 63.03
2025-02-24 (Monday)	66,310	USD 4,179,519	USD 4,179,519	448	USD 5,844	USD 63.03	USD 63.37
2025-02-21 (Friday)	65,862	USD 4,173,675	USD 4,173,675	-3,826	USD -243,150	USD 63.37	USD 63.38
2025-02-20 (Thursday)	69,688	USD 4,416,825	USD 4,416,825	0	USD 47,387	USD 63.38	USD 62.7
2025-02-19 (Wednesday)	69,688	USD 4,369,438	USD 4,369,438	315	USD 102,305	USD 62.7	USD 61.51
2025-02-18 (Tuesday)	69,373	USD 4,267,133	USD 4,267,133	-111	USD -8,912	USD 61.51	USD 61.54
2025-02-17 (Monday)	69,484	USD 4,276,045	USD 4,276,045	0	USD 0	USD 61.54	USD 61.54
2025-02-14 (Friday)	69,484	USD 4,276,045	USD 4,276,045	0	USD -66,705	USD 61.54	USD 62.5
2025-02-13 (Thursday)	69,484	USD 4,342,750	USD 4,342,750	0	USD 193,166	USD 62.5	USD 59.72
2025-02-12 (Wednesday)	69,484	USD 4,149,584	USD 4,149,584	7,130	USD 317,307	USD 59.72	USD 61.46
2025-02-11 (Tuesday)	62,354	USD 3,832,277	USD 3,832,277	0	USD 60,484	USD 61.46	USD 60.49
2025-02-10 (Monday)	62,354	USD 3,771,793	USD 3,771,793	-110	USD 60,182	USD 60.49	USD 59.42
2025-02-07 (Friday)	62,464	USD 3,711,611	USD 3,711,611	0	USD 29,983	USD 59.42	USD 58.94
2025-02-06 (Thursday)	62,464	USD 3,681,628	USD 3,681,628	-872	USD -27,962	USD 58.94	USD 58.57
2025-02-05 (Wednesday)	63,336	USD 3,709,590	USD 3,709,590	0	USD 34,202	USD 58.57	USD 58.03
2025-02-04 (Tuesday)	63,336	USD 3,675,388	USD 3,675,388	1,110	USD 35,167	USD 58.03	USD 58.5
2025-02-03 (Monday)	62,226	USD 3,640,221	USD 3,640,221	111	USD 57,428	USD 58.5	USD 57.68
2025-01-31 (Friday)	62,115	USD 3,582,793	USD 3,582,793	-222	USD 3,402	USD 57.68	USD 57.42
2025-01-30 (Thursday)	62,337	USD 3,579,391	USD 3,579,391	0	USD 8,728	USD 57.42	USD 57.28
2025-01-29 (Wednesday)	62,337	USD 3,570,663	USD 3,570,663	0	USD -25,559	USD 57.28	USD 57.69
2025-01-28 (Tuesday)	62,337	USD 3,596,222	USD 3,596,222	106	USD -27,489	USD 57.69	USD 58.23
2025-01-27 (Monday)	62,231	USD 3,623,711	USD 3,623,711	0	USD 118,861	USD 58.23	USD 56.32
2025-01-24 (Friday)	62,231	USD 3,504,850	USD 3,504,850	0	USD 5,601	USD 56.32	USD 56.23
2025-01-23 (Thursday)	62,231	USD 3,499,249	USD 3,499,249	-333	USD 8,803	USD 56.23	USD 55.79
2025-01-22 (Wednesday)	62,564	USD 3,490,446	USD 3,490,446
2025-01-21 (Tuesday)	62,674	USD 3,649,507	USD 3,649,507
2025-01-20 (Monday)	62,784	USD 3,633,310	USD 3,633,310
2025-01-17 (Friday)	62,784	USD 3,633,310	USD 3,633,310
2025-01-16 (Thursday)	63,554	USD 3,693,758	USD 3,693,758
2025-01-15 (Wednesday)	63,554	USD 3,597,792	USD 3,597,792
2025-01-14 (Tuesday)	63,774	USD 3,570,069	USD 3,570,069
2025-01-13 (Monday)	63,774	USD 3,562,416	USD 3,562,416
2025-01-10 (Friday)	63,669	USD 3,541,906	USD 3,541,906
2025-01-09 (Thursday)	63,669	USD 3,611,306	USD 3,611,306
2025-01-09 (Thursday)	63,669	USD 3,611,306	USD 3,611,306
2025-01-09 (Thursday)	63,669	USD 3,611,306	USD 3,611,306
2025-01-08 (Wednesday)	63,669	USD 3,611,306	USD 3,611,306
2025-01-08 (Wednesday)	63,669	USD 3,611,306	USD 3,611,306
2025-01-08 (Wednesday)	63,669	USD 3,611,306	USD 3,611,306
2025-01-02 (Thursday)	63,449	USD 3,638,166	USD 3,638,166	-977	USD -262,184	USD 57.34	USD 60.54
2024-12-30 (Monday)	63,449	USD 3,635,628	USD 3,635,628
2024-12-10 (Tuesday)	64,426	USD 3,900,350	USD 3,900,350	0	USD 18,683	USD 60.54	USD 60.25
2024-12-09 (Monday)	64,426	USD 3,881,667	USD 3,881,667	109	USD 36,797	USD 60.25	USD 59.78
2024-12-06 (Friday)	64,317	USD 3,844,870	USD 3,844,870	109	USD -112,911	USD 59.78	USD 61.64
2024-12-05 (Thursday)	64,208	USD 3,957,781	USD 3,957,781	0	USD -9,631	USD 61.64	USD 61.79
2024-12-04 (Wednesday)	64,208	USD 3,967,412	USD 3,967,412	-436	USD 4,088	USD 61.79	USD 61.31
2024-12-03 (Tuesday)	64,644	USD 3,963,324	USD 3,963,324	0	USD -152,559	USD 61.31	USD 63.67
2024-12-02 (Monday)	64,644	USD 4,115,883	USD 4,115,883	0	USD -53,009	USD 63.67	USD 64.49
2024-11-29 (Friday)	64,644	USD 4,168,892	USD 4,168,892	-770	USD -56,198	USD 64.49	USD 64.59
2024-11-28 (Thursday)	65,414	USD 4,225,090	USD 4,225,090	0	USD 0	USD 64.59	USD 64.59
2024-11-27 (Wednesday)	65,414	USD 4,225,090	USD 4,225,090	109	USD 72,998	USD 64.59	USD 63.58
2024-11-26 (Tuesday)	65,305	USD 4,152,092	USD 4,152,092	-1,540	USD -124,651	USD 63.58	USD 63.98
2024-11-26 (Tuesday)	65,305	USD 4,152,092	USD 4,152,092	-1,540	USD -124,651	USD 63.58	USD 63.98
2024-11-25 (Monday)	66,845	USD 4,276,743	USD 4,276,743	-8,381	USD -491,081	USD 63.98	USD 63.38
2024-11-25 (Monday)	66,845	USD 4,276,743	USD 4,276,743	-8,381	USD -491,081	USD 63.98	USD 63.38
2024-11-22 (Friday)	75,226	USD 4,767,824	USD 4,767,824	-244	USD 32,081	USD 63.38	USD 62.75
2024-11-21 (Thursday)	75,470	USD 4,735,743	USD 4,735,743	0	USD 86,036	USD 62.75	USD 61.61
2024-11-20 (Wednesday)	75,470	USD 4,649,707	USD 4,649,707	-122	USD -12,052	USD 61.61	USD 61.67
2024-11-19 (Tuesday)	75,592	USD 4,661,759	USD 4,661,759	0	USD -30,236	USD 61.67	USD 62.07
2024-11-18 (Monday)	75,592	USD 4,691,995	USD 4,691,995	0	USD 113,388	USD 62.07	USD 60.57
2024-11-12 (Tuesday)	75,592	USD 4,578,607	USD 4,578,607	122	USD -55,251	USD 60.57	USD 61.4
2024-11-12 (Tuesday)	75,592	USD 4,578,607	USD 4,578,607	122	USD -55,251	USD 60.57	USD 61.4
2024-11-08 (Friday)	75,470	USD 4,633,858	USD 4,633,858	244	USD 58,613	USD 61.4	USD 60.82
2024-11-08 (Friday)	75,470	USD 4,633,858	USD 4,633,858	244	USD 58,613	USD 61.4	USD 60.82
2024-11-07 (Thursday)	75,226	USD 4,575,245	USD 4,575,245	488	USD 38,648	USD 60.82	USD 60.7
2024-11-07 (Thursday)	75,226	USD 4,575,245	USD 4,575,245	488	USD 38,648	USD 60.82	USD 60.7
2024-11-06 (Wednesday)	74,738	USD 4,536,597	USD 4,536,597	236	USD -87,742	USD 60.7	USD 62.07
2024-11-06 (Wednesday)	74,738	USD 4,536,597	USD 4,536,597	236	USD -87,742	USD 60.7	USD 62.07
2024-11-05 (Tuesday)	74,502	USD 4,624,339	USD 4,624,339	0	USD -99,088	USD 62.07	USD 63.4
2024-11-05 (Tuesday)	74,502	USD 4,624,339	USD 4,624,339	0	USD -99,088	USD 62.07	USD 63.4
2024-11-04 (Monday)	74,502	USD 4,723,427	USD 4,723,427	1,577	USD 80,292	USD 63.4	USD 63.67
2024-11-04 (Monday)	74,502	USD 4,723,427	USD 4,723,427	1,577	USD 80,292	USD 63.4	USD 63.67
2024-11-01 (Friday)	72,925	USD 4,643,135	USD 4,643,135	-122	USD -167,010	USD 63.67	USD 65.85
2024-11-01 (Friday)	72,925	USD 4,643,135	USD 4,643,135	-122	USD -167,010	USD 63.67	USD 65.85
2024-10-31 (Thursday)	73,047	USD 4,810,145	USD 4,810,145	0	USD 26,297	USD 65.85	USD 65.49
2024-10-31 (Thursday)	73,047	USD 4,810,145	USD 4,810,145	0	USD 26,297	USD 65.85	USD 65.49
2024-10-30 (Wednesday)	73,047	USD 4,783,848	USD 4,783,848	0	USD 68,664	USD 65.49	USD 64.55
2024-10-30 (Wednesday)	73,047	USD 4,783,848	USD 4,783,848	0	USD 68,664	USD 65.49	USD 64.55
2024-10-29 (Tuesday)	73,047	USD 4,715,184	USD 4,715,184	0	USD -141,711	USD 64.55	USD 66.49
2024-10-29 (Tuesday)	73,047	USD 4,715,184	USD 4,715,184	0	USD -141,711	USD 64.55	USD 66.49
2024-10-28 (Monday)	73,047	USD 4,856,895	USD 4,856,895	0	USD 47,481	USD 66.49	USD 65.84
2024-10-28 (Monday)	73,047	USD 4,856,895	USD 4,856,895	0	USD 47,481	USD 66.49	USD 65.84
2024-10-25 (Friday)	73,047	USD 4,809,414	USD 4,809,414	0	USD -71,587	USD 65.84	USD 66.82
2024-10-25 (Friday)	73,047	USD 4,809,414	USD 4,809,414	0	USD -71,587	USD 65.84	USD 66.82
2024-10-24 (Thursday)	73,047	USD 4,881,001	USD 4,881,001	0	USD -19,722	USD 66.82	USD 67.09
2024-10-24 (Thursday)	73,047	USD 4,881,001	USD 4,881,001	0	USD -19,722	USD 66.82	USD 67.09
2024-10-23 (Wednesday)	73,047	USD 4,900,723	USD 4,900,723	0	USD 62,820	USD 67.09	USD 66.23
2024-10-23 (Wednesday)	73,047	USD 4,900,723	USD 4,900,723	0	USD 62,820	USD 67.09	USD 66.23
2024-10-22 (Tuesday)	73,047	USD 4,837,903	USD 4,837,903	0	USD 7,305	USD 66.23	USD 66.13
2024-10-22 (Tuesday)	73,047	USD 4,837,903	USD 4,837,903	0	USD 7,305	USD 66.23	USD 66.13
2024-10-21 (Monday)	73,047	USD 4,830,598	USD 4,830,598	0	USD 0	USD 66.13	USD 66.13
2024-10-21 (Monday)	73,047	USD 4,830,598	USD 4,830,598	0	USD 0	USD 66.13	USD 66.13
2024-10-18 (Friday)	73,047	USD 4,830,598	USD 4,830,598

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 IE00BFF5RX68

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
2025-07-21 SELL -117 65.540* 62.12 Profit of 7,268 on sale
2025-07-18 SELL -117 65.410* 62.10 Profit of 7,265 on sale
2025-07-17 SELL -468 64.840* 62.08 Profit of 29,054 on sale
2025-07-16 SELL -1,170 64.790* 62.07 Profit of 72,617 on sale
2025-07-10 SELL -1,180 66.110* 61.98 Profit of 73,142 on sale
2025-07-08 SELL -1,062 64.560* 61.95 Profit of 65,792 on sale
2025-07-07 BUY 1,416 64.390* 61.94
2025-07-03 SELL -1,416 64.550* 61.90 Profit of 87,656 on sale
2025-06-30 SELL -472 63.620* 61.88 Profit of 29,206 on sale
2025-06-27 BUY 118 63.360* 61.87
2025-06-25 BUY 472 62.460* 61.86
2025-06-23 SELL -236 63.370* 61.83 Profit of 14,593 on sale
2025-06-18 SELL -1,062 62.400* 61.82 Profit of 65,655 on sale
2025-06-17 SELL -354 63.200* 61.81 Profit of 21,882 on sale
2025-06-13 BUY 118 65.210* 61.77
2025-06-11 BUY 3,420 65.550* 61.72
2025-06-04 BUY 333 64.660* 61.59
2025-06-03 SELL -111 65.250* 61.57 Profit of 6,834 on sale
2025-05-30 BUY 33,530 64.810* 61.52
2025-05-29 SELL -74 64.090* 61.50 Profit of 4,551 on sale
2025-05-28 SELL -1,406 63.370* 61.49 Profit of 86,454 on sale
2025-05-27 SELL -2,664 64.610* 61.47 Profit of 163,748 on sale
2025-05-23 SELL -444 63.460* 61.44 Profit of 27,278 on sale
2025-05-22 SELL -296 63.060* 61.43 Profit of 18,182 on sale
2025-05-20 SELL -148 65.550* 61.38 Profit of 9,084 on sale
2025-05-19 SELL -74 63.530* 61.36 Profit of 4,541 on sale
2025-05-16 SELL -888 63.200* 61.35 Profit of 54,475 on sale
2025-05-15 BUY 1,110 62.380* 61.34
2025-05-14 BUY 222 61.350* 61.34
2025-05-12 BUY 888 62.250* 61.32
2025-05-09 BUY 148 63.000* 61.30
2025-05-08 BUY 222 62.710* 61.29
2025-05-07 BUY 222 62.240* 61.29
2025-05-06 BUY 74 59.210* 61.30
2025-05-02 BUY 75 58.830* 61.34
2025-04-30 BUY 225 59.480* 61.37
2025-04-25 SELL -75 57.860* 61.44 Profit of 4,608 on sale
2025-04-24 BUY 75 58.530* 61.47
2025-04-22 SELL -375 58.050* 61.53 Profit of 23,073 on sale
2025-04-15 BUY 300 57.980* 61.72
2025-04-14 BUY 150 58.480* 61.75
2025-04-11 SELL -75 56.320* 61.80 Profit of 4,635 on sale
2025-04-09 SELL -545 56.310* 61.91 Profit of 33,740 on sale
2025-04-08 SELL -880 54.250* 61.98 Profit of 54,545 on sale
2025-04-04 BUY 758 58.340* 62.08
2025-04-01 BUY 109 62.090* 62.08
2025-03-31 BUY 327 62.110* 62.08
2025-03-28 BUY 327 61.120* 62.09
2025-03-27 BUY 327 60.300* 62.11
2025-03-26 SELL -109 59.940* 62.13 Profit of 6,772 on sale
2025-03-24 BUY 654 60.860* 62.17
2025-03-21 BUY 210 60.930* 62.19
2025-03-20 BUY 1,744 61.600* 62.19
2025-03-19 BUY 1,417 61.500* 62.20
2025-03-18 BUY 109 61.900* 62.21
2025-03-17 SELL -105 61.500* 62.21 Profit of 6,532 on sale
2025-03-14 SELL -444 61.390* 62.22 Profit of 27,627 on sale
2025-03-11 BUY 1,221 60.540* 62.30
2025-03-05 BUY 109 58.790* 62.37
2025-02-28 BUY 109 63.010* 62.39
2025-02-27 BUY 111 62.410* 62.38
2025-02-26 BUY 222 63.460* 62.37
2025-02-25 BUY 111 63.800* 62.35
2025-02-24 BUY 448 63.030* 62.34
2025-02-21 SELL -3,826 63.370* 62.33 Profit of 238,469 on sale
2025-02-19 BUY 315 62.700* 62.31
2025-02-18 SELL -111 61.510* 62.32 Profit of 6,918 on sale
2025-02-12 BUY 7,130 59.720* 62.38
2025-02-10 SELL -110 60.490* 62.42 Profit of 6,867 on sale
2025-02-06 SELL -872 58.940* 62.53 Profit of 54,525 on sale
2025-02-04 BUY 1,110 58.030* 62.67
2025-02-03 BUY 111 58.500* 62.74
2025-01-31 SELL -222 57.680* 62.83 Profit of 13,948 on sale
2025-01-28 BUY 106 57.690* 63.12
2025-01-23 SELL -333 56.230* 63.48 Profit of 21,138 on sale
2025-01-02 SELL -977 57.340* 63.60 Profit of 62,135 on sale
2024-12-09 BUY 109 60.250* 63.73
2024-12-06 BUY 109 59.780* 63.81
2024-12-04 SELL -436 61.790* 63.90 Profit of 27,861 on sale
2024-11-29 SELL -770 64.490* 63.95 Profit of 49,245 on sale
2024-11-27 BUY 109 64.590* 63.92
2024-11-26 SELL -1,540 63.580* 63.94 Profit of 98,468 on sale
2024-11-26 SELL -1,540 63.580* 63.94 Profit of 98,468 on sale
2024-11-25 SELL -8,381 63.980* 63.94 Profit of 535,868 on sale
2024-11-25 SELL -8,381 63.980* 63.94 Profit of 535,868 on sale
2024-11-22 SELL -244 63.380* 63.95 Profit of 15,605 on sale
2024-11-20 SELL -122 61.610* 64.06 Profit of 7,815 on sale
2024-11-12 BUY 122 60.570* 64.44
2024-11-12 BUY 122 60.570* 64.44
2024-11-08 BUY 244 61.400* 64.65
2024-11-08 BUY 244 61.400* 64.65
2024-11-07 BUY 488 60.820* 64.95
2024-11-07 BUY 488 60.820* 64.95
2024-11-06 BUY 236 60.700* 65.30
2024-11-06 BUY 236 60.700* 65.30
2024-11-04 BUY 1,577 63.400* 65.82
2024-11-04 BUY 1,577 63.400* 65.82
2024-11-01 SELL -122 63.670* 66.05 Profit of 8,059 on sale
2024-11-01 SELL -122 63.670* 66.05 Profit of 8,059 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-21	SELL	-117	65.540*	62.12 Profit of 7,268 on sale
2025-07-18	SELL	-117	65.410*	62.10 Profit of 7,265 on sale
2025-07-17	SELL	-468	64.840*	62.08 Profit of 29,054 on sale
2025-07-16	SELL	-1,170	64.790*	62.07 Profit of 72,617 on sale
2025-07-10	SELL	-1,180	66.110*	61.98 Profit of 73,142 on sale
2025-07-08	SELL	-1,062	64.560*	61.95 Profit of 65,792 on sale
2025-07-07	BUY	1,416	64.390*	61.94
2025-07-03	SELL	-1,416	64.550*	61.90 Profit of 87,656 on sale
2025-06-30	SELL	-472	63.620*	61.88 Profit of 29,206 on sale
2025-06-27	BUY	118	63.360*	61.87
2025-06-25	BUY	472	62.460*	61.86
2025-06-23	SELL	-236	63.370*	61.83 Profit of 14,593 on sale
2025-06-18	SELL	-1,062	62.400*	61.82 Profit of 65,655 on sale
2025-06-17	SELL	-354	63.200*	61.81 Profit of 21,882 on sale
2025-06-13	BUY	118	65.210*	61.77
2025-06-11	BUY	3,420	65.550*	61.72
2025-06-04	BUY	333	64.660*	61.59
2025-06-03	SELL	-111	65.250*	61.57 Profit of 6,834 on sale
2025-05-30	BUY	33,530	64.810*	61.52
2025-05-29	SELL	-74	64.090*	61.50 Profit of 4,551 on sale
2025-05-28	SELL	-1,406	63.370*	61.49 Profit of 86,454 on sale
2025-05-27	SELL	-2,664	64.610*	61.47 Profit of 163,748 on sale
2025-05-23	SELL	-444	63.460*	61.44 Profit of 27,278 on sale
2025-05-22	SELL	-296	63.060*	61.43 Profit of 18,182 on sale
2025-05-20	SELL	-148	65.550*	61.38 Profit of 9,084 on sale
2025-05-19	SELL	-74	63.530*	61.36 Profit of 4,541 on sale
2025-05-16	SELL	-888	63.200*	61.35 Profit of 54,475 on sale
2025-05-15	BUY	1,110	62.380*	61.34
2025-05-14	BUY	222	61.350*	61.34
2025-05-12	BUY	888	62.250*	61.32
2025-05-09	BUY	148	63.000*	61.30
2025-05-08	BUY	222	62.710*	61.29
2025-05-07	BUY	222	62.240*	61.29
2025-05-06	BUY	74	59.210*	61.30
2025-05-02	BUY	75	58.830*	61.34
2025-04-30	BUY	225	59.480*	61.37
2025-04-25	SELL	-75	57.860*	61.44 Profit of 4,608 on sale
2025-04-24	BUY	75	58.530*	61.47
2025-04-22	SELL	-375	58.050*	61.53 Profit of 23,073 on sale
2025-04-15	BUY	300	57.980*	61.72
2025-04-14	BUY	150	58.480*	61.75
2025-04-11	SELL	-75	56.320*	61.80 Profit of 4,635 on sale
2025-04-09	SELL	-545	56.310*	61.91 Profit of 33,740 on sale
2025-04-08	SELL	-880	54.250*	61.98 Profit of 54,545 on sale
2025-04-04	BUY	758	58.340*	62.08
2025-04-01	BUY	109	62.090*	62.08
2025-03-31	BUY	327	62.110*	62.08
2025-03-28	BUY	327	61.120*	62.09
2025-03-27	BUY	327	60.300*	62.11
2025-03-26	SELL	-109	59.940*	62.13 Profit of 6,772 on sale
2025-03-24	BUY	654	60.860*	62.17
2025-03-21	BUY	210	60.930*	62.19
2025-03-20	BUY	1,744	61.600*	62.19
2025-03-19	BUY	1,417	61.500*	62.20
2025-03-18	BUY	109	61.900*	62.21
2025-03-17	SELL	-105	61.500*	62.21 Profit of 6,532 on sale
2025-03-14	SELL	-444	61.390*	62.22 Profit of 27,627 on sale
2025-03-11	BUY	1,221	60.540*	62.30
2025-03-05	BUY	109	58.790*	62.37
2025-02-28	BUY	109	63.010*	62.39
2025-02-27	BUY	111	62.410*	62.38
2025-02-26	BUY	222	63.460*	62.37
2025-02-25	BUY	111	63.800*	62.35
2025-02-24	BUY	448	63.030*	62.34
2025-02-21	SELL	-3,826	63.370*	62.33 Profit of 238,469 on sale
2025-02-19	BUY	315	62.700*	62.31
2025-02-18	SELL	-111	61.510*	62.32 Profit of 6,918 on sale
2025-02-12	BUY	7,130	59.720*	62.38
2025-02-10	SELL	-110	60.490*	62.42 Profit of 6,867 on sale
2025-02-06	SELL	-872	58.940*	62.53 Profit of 54,525 on sale
2025-02-04	BUY	1,110	58.030*	62.67
2025-02-03	BUY	111	58.500*	62.74
2025-01-31	SELL	-222	57.680*	62.83 Profit of 13,948 on sale
2025-01-28	BUY	106	57.690*	63.12
2025-01-23	SELL	-333	56.230*	63.48 Profit of 21,138 on sale
2025-01-02	SELL	-977	57.340*	63.60 Profit of 62,135 on sale
2024-12-09	BUY	109	60.250*	63.73
2024-12-06	BUY	109	59.780*	63.81
2024-12-04	SELL	-436	61.790*	63.90 Profit of 27,861 on sale
2024-11-29	SELL	-770	64.490*	63.95 Profit of 49,245 on sale
2024-11-27	BUY	109	64.590*	63.92
2024-11-26	SELL	-1,540	63.580*	63.94 Profit of 98,468 on sale
2024-11-26	SELL	-1,540	63.580*	63.94 Profit of 98,468 on sale
2024-11-25	SELL	-8,381	63.980*	63.94 Profit of 535,868 on sale
2024-11-25	SELL	-8,381	63.980*	63.94 Profit of 535,868 on sale
2024-11-22	SELL	-244	63.380*	63.95 Profit of 15,605 on sale
2024-11-20	SELL	-122	61.610*	64.06 Profit of 7,815 on sale
2024-11-12	BUY	122	60.570*	64.44
2024-11-12	BUY	122	60.570*	64.44
2024-11-08	BUY	244	61.400*	64.65
2024-11-08	BUY	244	61.400*	64.65
2024-11-07	BUY	488	60.820*	64.95
2024-11-07	BUY	488	60.820*	64.95
2024-11-06	BUY	236	60.700*	65.30
2024-11-06	BUY	236	60.700*	65.30
2024-11-04	BUY	1,577	63.400*	65.82
2024-11-04	BUY	1,577	63.400*	65.82
2024-11-01	SELL	-122	63.670*	66.05 Profit of 8,059 on sale
2024-11-01	SELL	-122	63.670*	66.05 Profit of 8,059 on sale

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

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

Shorting History of ES

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-07-30	390,676	10	585,721	66.7%
2025-07-29	334,854	31,089	634,665	52.8%
2025-07-28	330,250	2,295	595,822	55.4%
2025-07-25	288,644	82	571,736	50.5%
2025-07-24	250,158	0	472,560	52.9%
2025-07-23	290,233	24	546,365	53.1%
2025-07-22	211,772	238	518,608	40.8%
2025-07-21	160,350	0	428,301	37.4%
2025-07-18	257,228	4	763,072	33.7%
2025-07-17	293,362	0	745,450	39.4%
2025-07-16	244,688	19,240	708,865	34.5%
2025-07-15	207,620	0	437,703	47.4%
2025-07-14	222,024	0	639,579	34.7%
2025-07-11	294,680	0	585,074	50.4%
2025-07-10	164,043	26	296,066	55.4%
2025-07-09	551,616	162,950	721,009	76.5%
2025-07-08	364,800	68	544,813	67.0%
2025-07-07	320,819	0	530,676	60.5%
2025-07-03	293,514	0	622,893	47.1%
2025-07-02	405,692	45	717,430	56.5%
2025-07-01	352,672	9,459	743,142	47.5%
2025-06-30	757,953	334	1,437,889	52.7%
2025-06-27	497,673	0	823,421	60.4%
2025-06-26	365,358	9,156	866,756	42.2%
2025-06-25	312,260	0	808,647	38.6%
2025-06-24	278,361	227	1,029,272	27.0%
2025-06-23	214,837	0	1,041,071	20.6%
2025-06-20	227,151	3	884,307	25.7%
2025-06-18	377,527	6	863,827	43.7%
2025-06-17	361,522	312	738,281	49.0%
2025-06-16	303,279	18	494,772	61.3%
2025-06-13	214,411	0	487,847	44.0%
2025-06-12	148,201	0	446,512	33.2%
2025-06-11	183,722	3	469,702	39.1%
2025-06-10	372,878	74	595,385	62.6%
2025-06-09	419,040	0	681,994	61.4%
2025-06-06	423,832	0	1,048,121	40.4%
2025-06-05	592,698	0	1,618,641	36.6%
2025-06-04	392,602	0	873,886	44.9%
2025-06-03	520,919	27	1,159,103	44.9%
2025-06-02	341,571	451	546,784	62.5%
2025-05-30	604,734	0	962,790	62.8%
2025-05-29	351,672	0	655,434	53.7%
2025-05-28	244,746	58	507,929	48.2%
2025-05-27	380,350	0	649,597	58.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE