Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

Holdings detail for ES

Stock NameEversource Energy
TickerES(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS30040W1080
LEISJ7XXD41SQU3ZNWUJ746

Show aggregate ES holdings

News associated with ES

Victory Capital Management Inc. Buys 94,495 Shares of Eversource Energy (NYSE:ES)
Victory Capital Management Inc. grew its stake in shares of Eversource Energy (NYSE:ES – Free Report) by 78.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 215,661 shares of the utilities provider’s stock after buying an additional 94,495 shares during the […] - 2025-03-13 08:32:57
M&T Bank Corp Purchases 978 Shares of Eversource Energy (NYSE:ES)
M&T Bank Corp grew its position in shares of Eversource Energy (NYSE:ES – Free Report) by 3.6% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 27,845 shares of the utilities provider’s stock after acquiring an additional 978 shares during the quarter. M&T Bank Corp’s holdings in Eversource […] - 2025-03-11 08:58:58
The Math Shows QVML Can Go To $41
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. - 2025-03-06 12:32:35
IFP Advisors Inc Raises Holdings in Eversource Energy (NYSE:ES)
IFP Advisors Inc grew its position in shares of Eversource Energy (NYSE:ES – Free Report) by 130.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 4,037 shares of the utilities provider’s stock after buying an additional 2,285 shares during the period. IFP Advisors […] - 2025-03-03 09:02:53
Eversource Energy (NYSE:ES) Downgraded by StockNews.com to Sell
Eversource Energy (NYSE:ES – Get Free Report) was downgraded by investment analysts at StockNews.com from a “hold” rating to a “sell” rating in a note issued to investors on Saturday. Other research analysts have also issued research reports about the company. Scotiabank dropped their target price on Eversource Energy from $56.00 to $55.00 and set […] - 2025-03-03 07:08:53
Eversource Energy (NYSE:ES) Given Consensus Rating of “Hold” by Analysts
Eversource Energy (NYSE:ES – Get Free Report) has earned an average rating of “Hold” from the twelve ratings firms that are presently covering the company, MarketBeat.com reports. Two analysts have rated the stock with a sell recommendation, four have given a hold recommendation and six have assigned a buy recommendation to the company. The average […] - 2025-02-28 08:35:17
Venturi Wealth Management LLC Raises Stock Holdings in Eversource Energy (NYSE:ES)
Venturi Wealth Management LLC boosted its stake in shares of Eversource Energy (NYSE:ES – Free Report) by 104.5% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 589 shares of the utilities provider’s stock after acquiring an additional 301 shares during the quarter. Venturi Wealth Management LLC’s holdings in Eversource Energy were worth $34,000 […] - 2025-02-26 09:05:37
Principal Financial Group Inc. Boosts Holdings in Eversource Energy (NYSE:ES)
Principal Financial Group Inc. boosted its position in shares of Eversource Energy (NYSE:ES – Free Report) by 1.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 418,205 shares of the utilities provider’s stock after acquiring an additional 4,331 shares during the period. […] - 2025-02-24 08:50:57
Eversource Energy (NYSE:ES) Stock Position Raised by CIBC Asset Management Inc
CIBC Asset Management Inc raised its position in shares of Eversource Energy (NYSE:ES – Free Report) by 6.5% in the fourth quarter, Holdings Channel reports. The firm owned 55,454 shares of the utilities provider’s stock after buying an additional 3,400 shares during the period. CIBC Asset Management Inc’s holdings in Eversource Energy were worth $3,185,000 […] - 2025-02-21 10:35:04
Eversource Energy (NYSE:ES) Sees Significant Decrease in Short Interest
Eversource Energy (NYSE:ES – Get Free Report) saw a significant decrease in short interest in the month of January. As of January 31st, there was short interest totalling 4,840,000 shares, a decrease of 5.8% from the January 15th total of 5,140,000 shares. Based on an average daily trading volume, of 2,480,000 shares, the short-interest ratio […] - 2025-02-20 07:01:13
Eversource Energy (NYSE:ES) Shares Sold by New Mexico Educational Retirement Board
New Mexico Educational Retirement Board lessened its stake in shares of Eversource Energy (NYSE:ES – Free Report) by 1.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 17,016 shares of the utilities provider’s stock after selling 200 shares during the quarter. New Mexico […] - 2025-02-18 09:45:06
Apollon Wealth Management LLC Boosts Holdings in Eversource Energy (NYSE:ES)
Apollon Wealth Management LLC increased its stake in shares of Eversource Energy (NYSE:ES – Free Report) by 19.4% in the fourth quarter, HoldingsChannel.com reports. The firm owned 9,312 shares of the utilities provider’s stock after buying an additional 1,513 shares during the period. Apollon Wealth Management LLC’s holdings in Eversource Energy were worth $535,000 at […] - 2025-02-14 08:36:51
Eversource Energy (NYSE:ES) Shares Acquired by Mirae Asset Global Investments Co. Ltd.
Mirae Asset Global Investments Co. Ltd. raised its stake in shares of Eversource Energy (NYSE:ES – Free Report) by 33.0% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 40,231 shares of the utilities provider’s stock after buying an additional 9,981 […] - 2025-02-11 00:39:13
Yousif Capital Management LLC Has $2.79 Million Stock Position in Eversource Energy (NYSE:ES)
Yousif Capital Management LLC boosted its stake in shares of Eversource Energy (NYSE:ES – Free Report) by 3.3% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 48,576 shares of the utilities provider’s stock after purchasing an additional 1,542 shares during the period. Yousif Capital Management […] - 2025-02-10 23:56:44
DAVENPORT & Co LLC Reduces Stock Position in Eversource Energy (NYSE:ES)
DAVENPORT & Co LLC reduced its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 8.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,824 shares of the utilities provider’s stock after selling 338 shares during the quarter. DAVENPORT & […] - 2025-02-10 18:38:23
Is Wall Street Bullish or Bearish on Eversource Energy Stock?
While Eversource Energy has lagged behind the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock's future performance. - 2025-02-10 14:46:23
Is Wall Street Bullish or Bearish on Eversource Energy Stock?
While Eversource Energy has lagged behind the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock's future performance. - 2025-02-10 10:52:16
Spire Wealth Management Has $231,000 Position in Eversource Energy (NYSE:ES)
Spire Wealth Management boosted its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 31.5% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 4,029 shares of the utilities provider’s stock after acquiring an additional 965 shares during the period. Spire Wealth Management’s holdings in Eversource […] - 2025-02-07 09:05:03
Caprock Group LLC Decreases Stock Position in Eversource Energy (NYSE:ES)
Caprock Group LLC cut its position in Eversource Energy (NYSE:ES – Free Report) by 11.6% during the fourth quarter, HoldingsChannel.com reports. The fund owned 16,611 shares of the utilities provider’s stock after selling 2,179 shares during the period. Caprock Group LLC’s holdings in Eversource Energy were worth $954,000 at the end of the most recent […] - 2025-02-04 08:47:25
Perigon Wealth Management LLC Grows Position in Eversource Energy (NYSE:ES)
Perigon Wealth Management LLC raised its position in shares of Eversource Energy (NYSE:ES – Free Report) by 31.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,602 shares of the utilities provider’s stock after buying an additional 1,104 shares during the […] - 2025-02-03 08:51:14
After Hours Most Active for Jan 31, 2025 : NVDA, VTRS, GRAB, AAPL, VZ, HRL, WBD, DOC, IP, ES, GOOGL, KIM
The NASDAQ 100 After Hours Indicator is down -17.78 to 21,460.27. The total After hours volume is currently 176,419,368 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is +0.2393 at $120.31, with 11,968,760 shares tra - 2025-01-31 21:24:54
Jefferies Financial Group Lowers Eversource Energy (NYSE:ES) Price Target to $47.00
Eversource Energy (NYSE:ES – Get Free Report) had its price target dropped by analysts at Jefferies Financial Group from $52.00 to $47.00 in a research note issued on Tuesday,Benzinga reports. The brokerage currently has an “underperform” rating on the utilities provider’s stock. Jefferies Financial Group’s price target would indicate a potential downside of 18.07% from […] - 2025-01-30 09:19:14

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) ES holdings

DateNumber of ES Shares HeldBase Market Value of ES SharesLocal Market Value of ES SharesChange in ES Shares HeldChange in ES Base ValueCurrent Price per ES Share HeldPrevious Price per ES Share Held
2025-03-11 (Tuesday)84,526ES holding decreased by -814USD 5,117,204ES holding decreased by -153394USD 5,117,204-814USD -153,394 USD 60.54 USD 61.76
2025-03-10 (Monday)85,340ES holding increased by 242USD 5,270,598ES holding increased by 81322USD 5,270,598242USD 81,322 USD 61.76 USD 60.98
2025-03-07 (Friday)85,098ES holding increased by 44USD 5,189,276ES holding increased by 188951USD 5,189,27644USD 188,951 USD 60.98 USD 58.79
2025-03-05 (Wednesday)85,054ES holding increased by 330USD 5,000,325ES holding decreased by -61087USD 5,000,325330USD -61,087 USD 58.79 USD 59.74
2025-03-04 (Tuesday)84,724ES holding increased by 374USD 5,061,412ES holding decreased by -253482USD 5,061,412374USD -253,482 USD 59.74 USD 63.01
2025-03-03 (Monday)84,350ES holding increased by 704USD 5,314,894ES holding increased by 44360USD 5,314,894704USD 44,360 USD 63.01 USD 63.01
2025-02-28 (Friday)83,646ES holding increased by 572USD 5,270,534ES holding increased by 85886USD 5,270,534572USD 85,886 USD 63.01 USD 62.41
2025-02-27 (Thursday)83,074ES holding decreased by -110USD 5,184,648ES holding decreased by -94209USD 5,184,648-110USD -94,209 USD 62.41 USD 63.46
2025-02-26 (Wednesday)83,184USD 5,278,857ES holding decreased by -28282USD 5,278,8570USD -28,282 USD 63.46 USD 63.8
2025-02-25 (Tuesday)83,184ES holding increased by 814USD 5,307,139ES holding increased by 115358USD 5,307,139814USD 115,358 USD 63.8 USD 63.03
2025-02-24 (Monday)82,370USD 5,191,781ES holding decreased by -28006USD 5,191,7810USD -28,006 USD 63.03 USD 63.37
2025-02-21 (Friday)82,370ES holding increased by 88USD 5,219,787ES holding increased by 4754USD 5,219,78788USD 4,754 USD 63.37 USD 63.38
2025-02-20 (Thursday)82,282USD 5,215,033ES holding increased by 55952USD 5,215,0330USD 55,952 USD 63.38 USD 62.7
2025-02-19 (Wednesday)82,282USD 5,159,081ES holding increased by 97915USD 5,159,0810USD 97,915 USD 62.7 USD 61.51
2025-02-18 (Tuesday)82,282ES holding decreased by -198USD 5,061,166ES holding decreased by -14653USD 5,061,166-198USD -14,653 USD 61.51 USD 61.54
2025-02-17 (Monday)82,480USD 5,075,819USD 5,075,8190USD 0 USD 61.54 USD 61.54
2025-02-14 (Friday)82,480ES holding decreased by -1342USD 5,075,819ES holding decreased by -163056USD 5,075,819-1,342USD -163,056 USD 61.54 USD 62.5
2025-02-13 (Thursday)83,822ES holding increased by 22USD 5,238,875ES holding increased by 234339USD 5,238,87522USD 234,339 USD 62.5 USD 59.72
2025-02-12 (Wednesday)83,800ES holding increased by 216USD 5,004,536ES holding decreased by -132537USD 5,004,536216USD -132,537 USD 59.72 USD 61.46
2025-02-11 (Tuesday)83,584USD 5,137,073ES holding increased by 81077USD 5,137,0730USD 81,077 USD 61.46 USD 60.49
2025-02-10 (Monday)83,584USD 5,055,996ES holding increased by 89435USD 5,055,9960USD 89,435 USD 60.49 USD 59.42
2025-02-07 (Friday)83,584ES holding decreased by -32USD 4,966,561ES holding increased by 38234USD 4,966,561-32USD 38,234 USD 59.42 USD 58.94
2025-02-06 (Thursday)83,616ES holding increased by 418USD 4,928,327ES holding increased by 55420USD 4,928,327418USD 55,420 USD 58.94 USD 58.57
2025-02-05 (Wednesday)83,198ES holding increased by 110USD 4,872,907ES holding increased by 51310USD 4,872,907110USD 51,310 USD 58.57 USD 58.03
2025-02-04 (Tuesday)83,088ES holding increased by 132USD 4,821,597ES holding decreased by -31329USD 4,821,597132USD -31,329 USD 58.03 USD 58.5
2025-02-03 (Monday)82,956ES holding increased by 132USD 4,852,926ES holding increased by 75638USD 4,852,926132USD 75,638 USD 58.5 USD 57.68
2025-01-31 (Friday)82,824ES holding increased by 242USD 4,777,288ES holding increased by 35430USD 4,777,288242USD 35,430 USD 57.68 USD 57.42
2025-01-30 (Thursday)82,582USD 4,741,858ES holding increased by 11561USD 4,741,8580USD 11,561 USD 57.42 USD 57.28
2025-01-29 (Wednesday)82,582ES holding decreased by -22USD 4,730,297ES holding decreased by -35128USD 4,730,297-22USD -35,128 USD 57.28 USD 57.69
2025-01-28 (Tuesday)82,604ES holding decreased by -198USD 4,765,425ES holding decreased by -56135USD 4,765,425-198USD -56,135 USD 57.69 USD 58.23
2025-01-27 (Monday)82,802ES holding decreased by -352USD 4,821,560ES holding increased by 138327USD 4,821,560-352USD 138,327 USD 58.23 USD 56.32
2025-01-24 (Friday)83,154ES holding increased by 264USD 4,683,233ES holding increased by 22328USD 4,683,233264USD 22,328 USD 56.32 USD 56.23
2025-01-23 (Thursday)82,890ES holding increased by 44USD 4,660,905ES holding increased by 38927USD 4,660,90544USD 38,927 USD 56.23 USD 55.79
2025-01-22 (Wednesday)82,846USD 4,621,978USD 4,621,978
2025-01-21 (Tuesday)82,486USD 4,803,160USD 4,803,160
2025-01-20 (Monday)82,222USD 4,758,187USD 4,758,187
2025-01-17 (Friday)82,222USD 4,758,187USD 4,758,187
2025-01-16 (Thursday)82,222USD 4,778,743USD 4,778,743
2025-01-15 (Wednesday)81,820USD 4,631,830USD 4,631,830
2025-01-14 (Tuesday)81,820USD 4,580,284USD 4,580,284
2025-01-13 (Monday)81,644USD 4,560,634USD 4,560,634
2025-01-10 (Friday)81,644USD 4,541,856USD 4,541,856
2025-01-09 (Thursday)81,116USD 4,600,900USD 4,600,900
2025-01-09 (Thursday)81,116USD 4,600,900USD 4,600,900
2025-01-09 (Thursday)81,116USD 4,600,900USD 4,600,900
2025-01-08 (Wednesday)81,116USD 4,600,900USD 4,600,900
2025-01-08 (Wednesday)81,116USD 4,600,900USD 4,600,900
2025-01-08 (Wednesday)81,116USD 4,600,900USD 4,600,900
2025-01-02 (Thursday)69,478USD 3,983,869USD 3,983,869
2024-12-30 (Monday)69,478USD 3,981,089USD 3,981,089
2024-12-10 (Tuesday)67,870ES holding increased by 1100USD 4,108,850ES holding increased by 85957USD 4,108,8501,100USD 85,957 USD 60.54 USD 60.25
2024-12-09 (Monday)66,770ES holding increased by 132USD 4,022,893ES holding increased by 39273USD 4,022,893132USD 39,273 USD 60.25 USD 59.78
2024-12-06 (Friday)66,638ES holding decreased by -330USD 3,983,620ES holding decreased by -144288USD 3,983,620-330USD -144,288 USD 59.78 USD 61.64
2024-12-05 (Thursday)66,968ES holding decreased by -22USD 4,127,908ES holding decreased by -11404USD 4,127,908-22USD -11,404 USD 61.64 USD 61.79
2024-12-04 (Wednesday)66,990USD 4,139,312ES holding increased by 32155USD 4,139,3120USD 32,155 USD 61.79 USD 61.31
2024-12-03 (Tuesday)66,990ES holding increased by 110USD 4,107,157ES holding decreased by -151093USD 4,107,157110USD -151,093 USD 61.31 USD 63.67
2024-12-02 (Monday)66,880USD 4,258,250ES holding decreased by -54841USD 4,258,2500USD -54,841 USD 63.67 USD 64.49
2024-11-29 (Friday)66,880USD 4,313,091ES holding decreased by -6688USD 4,313,0910USD -6,688 USD 64.49 USD 64.59
2024-11-28 (Thursday)66,880USD 4,319,779USD 4,319,7790USD 0 USD 64.59 USD 64.59
2024-11-27 (Wednesday)66,880ES holding decreased by -132USD 4,319,779ES holding increased by 59156USD 4,319,779-132USD 59,156 USD 64.59 USD 63.58
2024-11-26 (Tuesday)67,012ES holding increased by 462USD 4,260,623ES holding increased by 2754USD 4,260,623462USD 2,754 USD 63.58 USD 63.98
2024-11-25 (Monday)66,550ES holding increased by 62USD 4,257,869ES holding increased by 43860USD 4,257,86962USD 43,860 USD 63.98 USD 63.38
2024-11-22 (Friday)66,488ES holding decreased by -42USD 4,214,009ES holding increased by 39251USD 4,214,009-42USD 39,251 USD 63.38 USD 62.75
2024-11-21 (Thursday)66,530ES holding decreased by -110USD 4,174,758ES holding increased by 69068USD 4,174,758-110USD 69,068 USD 62.75 USD 61.61
2024-11-20 (Wednesday)66,640ES holding decreased by -44USD 4,105,690ES holding decreased by -6712USD 4,105,690-44USD -6,712 USD 61.61 USD 61.67
2024-11-19 (Tuesday)66,684ES holding increased by 22USD 4,112,402ES holding decreased by -25308USD 4,112,40222USD -25,308 USD 61.67 USD 62.07
2024-11-18 (Monday)66,662ES holding increased by 200USD 4,137,710ES holding increased by 112107USD 4,137,710200USD 112,107 USD 62.07 USD 60.57
2024-11-12 (Tuesday)66,462USD 4,025,603ES holding decreased by -34561USD 4,025,6030USD -34,561 USD 60.57 USD 61.09
2024-11-11 (Monday)66,462ES holding increased by 66USD 4,060,164ES holding decreased by -16550USD 4,060,16466USD -16,550 USD 61.09 USD 61.4
2024-11-11 (Monday)66,462ES holding increased by 66USD 4,060,164ES holding decreased by -16550USD 4,060,16466USD -16,550 USD 61.09 USD 61.4
2024-11-08 (Friday)66,396USD 4,076,714ES holding increased by 38509USD 4,076,7140USD 38,509 USD 61.4 USD 60.82
2024-11-08 (Friday)66,396USD 4,076,714ES holding increased by 38509USD 4,076,7140USD 38,509 USD 61.4 USD 60.82
2024-11-07 (Thursday)66,396ES holding increased by 62USD 4,038,205ES holding increased by 11731USD 4,038,20562USD 11,731 USD 60.82 USD 60.7
2024-11-06 (Wednesday)66,334ES holding increased by 528USD 4,026,474ES holding decreased by -58104USD 4,026,474528USD -58,104 USD 60.7 USD 62.07
2024-11-06 (Wednesday)66,334ES holding increased by 528USD 4,026,474ES holding decreased by -58104USD 4,026,474528USD -58,104 USD 60.7 USD 62.07
2024-11-05 (Tuesday)65,806ES holding increased by 110USD 4,084,578ES holding decreased by -80548USD 4,084,578110USD -80,548 USD 62.07 USD 63.4
2024-11-04 (Monday)65,696ES holding increased by 44USD 4,165,126ES holding decreased by -14937USD 4,165,12644USD -14,937 USD 63.4 USD 63.67
2024-11-04 (Monday)65,696ES holding increased by 44USD 4,165,126ES holding decreased by -14937USD 4,165,12644USD -14,937 USD 63.4 USD 63.67
2024-11-01 (Friday)65,652ES holding increased by 63USD 4,180,063ES holding decreased by -138973USD 4,180,06363USD -138,973 USD 63.67 USD 65.85
2024-11-01 (Friday)65,652ES holding increased by 63USD 4,180,063ES holding decreased by -138973USD 4,180,06363USD -138,973 USD 63.67 USD 65.85
2024-10-31 (Thursday)65,589USD 4,319,036ES holding increased by 23612USD 4,319,0360USD 23,612 USD 65.85 USD 65.49
2024-10-31 (Thursday)65,589USD 4,319,036ES holding increased by 23612USD 4,319,0360USD 23,612 USD 65.85 USD 65.49
2024-10-30 (Wednesday)65,589ES holding decreased by -132USD 4,295,424ES holding increased by 53133USD 4,295,424-132USD 53,133 USD 65.49 USD 64.55
2024-10-30 (Wednesday)65,589ES holding decreased by -132USD 4,295,424ES holding increased by 53133USD 4,295,424-132USD 53,133 USD 65.49 USD 64.55
2024-10-29 (Tuesday)65,721ES holding decreased by -396USD 4,242,291ES holding decreased by -153828USD 4,242,291-396USD -153,828 USD 64.55 USD 66.49
2024-10-29 (Tuesday)65,721ES holding decreased by -396USD 4,242,291ES holding decreased by -153828USD 4,242,291-396USD -153,828 USD 64.55 USD 66.49
2024-10-28 (Monday)66,117ES holding decreased by -154USD 4,396,119ES holding increased by 32836USD 4,396,119-154USD 32,836 USD 66.49 USD 65.84
2024-10-28 (Monday)66,117ES holding decreased by -154USD 4,396,119ES holding increased by 32836USD 4,396,119-154USD 32,836 USD 66.49 USD 65.84
2024-10-25 (Friday)66,271USD 4,363,283ES holding decreased by -64945USD 4,363,2830USD -64,945 USD 65.84 USD 66.82
2024-10-25 (Friday)66,271USD 4,363,283ES holding decreased by -64945USD 4,363,2830USD -64,945 USD 65.84 USD 66.82
2024-10-24 (Thursday)66,271USD 4,428,228ES holding decreased by -17893USD 4,428,2280USD -17,893 USD 66.82 USD 67.09
2024-10-24 (Thursday)66,271USD 4,428,228ES holding decreased by -17893USD 4,428,2280USD -17,893 USD 66.82 USD 67.09
2024-10-23 (Wednesday)66,271USD 4,446,121ES holding increased by 56993USD 4,446,1210USD 56,993 USD 67.09 USD 66.23
2024-10-23 (Wednesday)66,271USD 4,446,121ES holding increased by 56993USD 4,446,1210USD 56,993 USD 67.09 USD 66.23
2024-10-22 (Tuesday)66,271USD 4,389,128ES holding increased by 6627USD 4,389,1280USD 6,627 USD 66.23 USD 66.13
2024-10-22 (Tuesday)66,271USD 4,389,128ES holding increased by 6627USD 4,389,1280USD 6,627 USD 66.23 USD 66.13
2024-10-21 (Monday)66,271ES holding decreased by -22USD 4,382,501ES holding decreased by -1455USD 4,382,501-22USD -1,455 USD 66.13 USD 66.13
2024-10-18 (Friday)66,293USD 4,383,956USD 4,383,956
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 IE00BFNM3G45

Show aggregate share trades of ES

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-814 60.540* 62.29 Profit of 50,705 on sale
2025-03-10BUY242 61.760* 62.30
2025-03-07BUY44 60.980* 62.32
2025-03-05BUY330 58.790* 62.36
2025-03-04BUY374 59.740* 62.40
2025-03-03BUY704 63.010* 62.39
2025-02-28BUY572 63.010* 62.38
2025-02-27SELL-110 62.410* 62.38 Profit of 6,862 on sale
2025-02-25BUY814 63.800* 62.34
2025-02-21BUY88 63.370* 62.32
2025-02-18SELL-198 61.510* 62.31 Profit of 12,337 on sale
2025-02-14SELL-1,342 61.540* 62.33 Profit of 83,651 on sale
2025-02-13BUY22 62.500* 62.33
2025-02-12BUY216 59.720* 62.37
2025-02-07SELL-32 59.420* 62.47 Profit of 1,999 on sale
2025-02-06BUY418 58.940* 62.53
2025-02-05BUY110 58.570* 62.61
2025-02-04BUY132 58.030* 62.69
2025-02-03BUY132 58.500* 62.77
2025-01-31BUY242 57.680* 62.86
2025-01-29SELL-22 57.280* 63.08 Profit of 1,388 on sale
2025-01-28SELL-198 57.690* 63.19 Profit of 12,511 on sale
2025-01-27SELL-352 58.230* 63.29 Profit of 22,277 on sale
2025-01-24BUY264 56.320* 63.43
2025-01-23BUY44 56.230* 63.59
2024-12-10BUY1,100 60.540* 63.65
2024-12-09BUY132 60.250* 63.73
2024-12-06SELL-330 59.780* 63.82 Profit of 21,060 on sale
2024-12-05SELL-22 61.640* 63.87 Profit of 1,405 on sale
2024-12-03BUY110 61.310* 63.98
2024-11-27SELL-132 64.590* 63.94 Profit of 8,440 on sale
2024-11-26BUY462 63.580* 63.95
2024-11-25BUY62 63.980* 63.95
2024-11-22SELL-42 63.380* 63.97 Profit of 2,687 on sale
2024-11-21SELL-110 62.750* 64.01 Profit of 7,041 on sale
2024-11-20SELL-44 61.610* 64.08 Profit of 2,820 on sale
2024-11-19BUY22 61.670* 64.16
2024-11-18BUY200 62.070* 64.23
2024-11-11BUY66 61.090* 64.60
2024-11-11BUY66 61.090* 64.60
2024-11-07BUY62 60.820* 65.02
2024-11-06BUY528 60.700* 65.41
2024-11-06BUY528 60.700* 65.41
2024-11-05BUY110 62.070* 65.57
2024-11-04BUY44 63.400* 65.80
2024-11-04BUY44 63.400* 65.80
2024-11-01BUY63 63.670* 66.05
2024-11-01BUY63 63.670* 66.05
2024-10-30SELL-132 65.490* 66.17 Profit of 8,734 on sale
2024-10-30SELL-132 65.490* 66.17 Profit of 8,734 on sale
2024-10-29SELL-396 64.550* 66.46 Profit of 26,319 on sale
2024-10-29SELL-396 64.550* 66.46 Profit of 26,319 on sale
2024-10-28SELL-154 66.490* 66.45 Profit of 10,234 on sale
2024-10-28SELL-154 66.490* 66.45 Profit of 10,234 on sale
2024-10-21SELL-22 66.130* 0.00
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12356,613210631,68556.5%
2025-03-11532,5371231,081,62049.2%
2025-03-10411,1398021,343,51830.6%
2025-03-07436,5792411,081,06340.4%
2025-03-06504,3532771,048,28848.1%
2025-03-05266,7780714,90937.3%
2025-03-04365,28911,114,28432.8%
2025-03-03302,3360792,99738.1%
2025-02-28390,7180874,44144.7%
2025-02-27363,6170832,77843.7%
2025-02-26479,2000837,05757.2%
2025-02-25459,5152641,017,34945.2%
2025-02-24473,70871,166,97940.6%
2025-02-21482,529607859,84156.1%
2025-02-20644,449541,230,57652.4%
2025-02-19503,176495994,72250.6%
2025-02-18788,3245931,509,03952.2%
2025-02-14636,806831,126,59756.5%
2025-02-131,134,5194882,056,32355.2%
2025-02-12911,7331801,638,43855.6%
2025-02-11638,0001,0131,064,51959.9%
2025-02-10894,779191,313,33168.1%
2025-02-07705,71535934,55175.5%
2025-02-06427,921223683,35562.6%
2025-02-05367,0240663,31255.3%
2025-02-04482,15938695,71269.3%
2025-02-03788,6736651,238,07563.7%
2025-01-31426,56901,144,14437.3%
2025-01-30420,9034,964984,36742.8%
2025-01-29247,87869857,16228.9%
2025-01-28324,907901,378,84823.6%
2025-01-27513,643202,519,29620.4%
2025-01-24303,85601,224,73624.8%
2025-01-23220,120281803,82727.4%
2025-01-22282,9170719,17639.3%
2025-01-21477,44521801,20859.6%
2025-01-17327,1040718,84045.5%
2025-01-16369,081160735,88550.2%
2025-01-15277,147168644,35443.0%
2025-01-14248,4510550,79645.1%
2025-01-13311,752854909,06734.3%
2025-01-10824,49001,566,45052.6%
2025-01-08357,1610602,04859.3%
2025-01-07269,5990793,59634.0%
2025-01-06335,12232745,88644.9%

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.