Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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
- 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 World ESG Enhanced UCITS ETF USD Inc 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 |
|---|
| 2025-03-10 (Monday) | 14,397 | USD 889,159 | USD 889,159 | 0 | USD 11,230 | USD 61.76 | USD 60.98 |
| 2025-03-07 (Friday) | 14,397 | USD 877,929 | USD 877,929 | 58 | USD 36,086 | USD 60.98 | USD 58.71 |
| 2025-03-06 (Thursday) | 14,339 | USD 841,843 | USD 841,843 | 56 | USD 2,145 | USD 58.71 | USD 58.79 |
| 2025-03-05 (Wednesday) | 14,283 | USD 839,698 | USD 839,698 | 0 | USD -13,568 | USD 58.79 | USD 59.74 |
| 2025-03-04 (Tuesday) | 14,283 | USD 853,266 | USD 853,266 | 0 | USD -46,706 | USD 59.74 | USD 63.01 |
| 2025-03-03 (Monday) | 14,283 | USD 899,972 | USD 899,972 | -108 | USD -6,805 | USD 63.01 | USD 63.01 |
| 2025-02-28 (Friday) | 14,391 | USD 906,777 | USD 906,777 | -29,033 | USD -1,803,315 | USD 63.01 | USD 62.41 |
| 2025-02-27 (Thursday) | 43,424 | USD 2,710,092 | USD 2,710,092 | 0 | USD -45,595 | USD 62.41 | USD 63.46 |
| 2025-02-26 (Wednesday) | 43,424 | USD 2,755,687 | USD 2,755,687 | 3,198 | USD 189,268 | USD 63.46 | USD 63.8 |
| 2025-02-25 (Tuesday) | 40,226 | USD 2,566,419 | USD 2,566,419 | 0 | USD 30,974 | USD 63.8 | USD 63.03 |
| 2025-02-24 (Monday) | 40,226 | USD 2,535,445 | USD 2,535,445 | 0 | USD -13,677 | USD 63.03 | USD 63.37 |
| 2025-02-21 (Friday) | 40,226 | USD 2,549,122 | USD 2,549,122 | 0 | USD -402 | USD 63.37 | USD 63.38 |
| 2025-02-20 (Thursday) | 40,226 | USD 2,549,524 | USD 2,549,524 | 0 | USD 27,354 | USD 63.38 | USD 62.7 |
| 2025-02-19 (Wednesday) | 40,226 | USD 2,522,170 | USD 2,522,170 | 0 | USD 47,869 | USD 62.7 | USD 61.51 |
| 2025-02-18 (Tuesday) | 40,226 | USD 2,474,301 | USD 2,474,301 | -2,187 | USD -135,795 | USD 61.51 | USD 61.54 |
| 2025-02-17 (Monday) | 42,413 | USD 2,610,096 | USD 2,610,096 | 0 | USD 0 | USD 61.54 | USD 61.54 |
| 2025-02-14 (Friday) | 42,413 | USD 2,610,096 | USD 2,610,096 | 0 | USD -40,717 | USD 61.54 | USD 62.5 |
| 2025-02-13 (Thursday) | 42,413 | USD 2,650,813 | USD 2,650,813 | 308 | USD 136,302 | USD 62.5 | USD 59.72 |
| 2025-02-12 (Wednesday) | 42,105 | USD 2,514,511 | USD 2,514,511 | 0 | USD -73,262 | USD 59.72 | USD 61.46 |
| 2025-02-11 (Tuesday) | 42,105 | USD 2,587,773 | USD 2,587,773 | 0 | USD 40,842 | USD 61.46 | USD 60.49 |
| 2025-02-10 (Monday) | 42,105 | USD 2,546,931 | USD 2,546,931 | 0 | USD 45,052 | USD 60.49 | USD 59.42 |
| 2025-02-07 (Friday) | 42,105 | USD 2,501,879 | USD 2,501,879 | 0 | USD 20,210 | USD 59.42 | USD 58.94 |
| 2025-02-06 (Thursday) | 42,105 | USD 2,481,669 | USD 2,481,669 | 0 | USD 15,579 | USD 58.94 | USD 58.57 |
| 2025-02-05 (Wednesday) | 42,105 | USD 2,466,090 | USD 2,466,090 | 0 | USD 22,737 | USD 58.57 | USD 58.03 |
| 2025-02-04 (Tuesday) | 42,105 | USD 2,443,353 | USD 2,443,353 | 0 | USD -19,790 | USD 58.03 | USD 58.5 |
| 2025-02-03 (Monday) | 42,105 | USD 2,463,143 | USD 2,463,143 | 0 | USD 34,527 | USD 58.5 | USD 57.68 |
| 2025-01-31 (Friday) | 42,105 | USD 2,428,616 | USD 2,428,616 | 0 | USD 10,947 | USD 57.68 | USD 57.42 |
| 2025-01-30 (Thursday) | 42,105 | USD 2,417,669 | USD 2,417,669 | 0 | USD 5,895 | USD 57.42 | USD 57.28 |
| 2025-01-29 (Wednesday) | 42,105 | USD 2,411,774 | USD 2,411,774 | 0 | USD -17,263 | USD 57.28 | USD 57.69 |
| 2025-01-28 (Tuesday) | 42,105 | USD 2,429,037 | USD 2,429,037 | 0 | USD -22,737 | USD 57.69 | USD 58.23 |
| 2025-01-27 (Monday) | 42,105 | USD 2,451,774 | USD 2,451,774 | 0 | USD 80,420 | USD 58.23 | USD 56.32 |
| 2025-01-24 (Friday) | 42,105 | USD 2,371,354 | USD 2,371,354 | 0 | USD 3,790 | USD 56.32 | USD 56.23 |
| 2025-01-23 (Thursday) | 42,105 | USD 2,367,564 | USD 2,367,564 | 0 | USD 18,526 | USD 56.23 | USD 55.79 |
| 2025-01-22 (Wednesday) | 42,105 | USD 2,349,038 | USD 2,349,038 | | | | |
| 2025-01-21 (Tuesday) | 42,105 | USD 2,451,774 | USD 2,451,774 | | | | |
| 2025-01-20 (Monday) | 42,105 | USD 2,436,616 | USD 2,436,616 | | | | |
| 2025-01-17 (Friday) | 42,105 | USD 2,436,616 | USD 2,436,616 | | | | |
| 2025-01-16 (Thursday) | 42,105 | USD 2,447,143 | USD 2,447,143 | | | | |
| 2025-01-15 (Wednesday) | 42,105 | USD 2,383,564 | USD 2,383,564 | | | | |
| 2025-01-14 (Tuesday) | 42,105 | USD 2,357,038 | USD 2,357,038 | | | | |
| 2025-01-13 (Monday) | 42,105 | USD 2,351,985 | USD 2,351,985 | | | | |
| 2025-01-10 (Friday) | 41,700 | USD 2,319,771 | USD 2,319,771 | | | | |
| 2025-01-09 (Thursday) | 41,700 | USD 2,365,224 | USD 2,365,224 | | | | |
| 2025-01-09 (Thursday) | 41,700 | USD 2,365,224 | USD 2,365,224 | | | | |
| 2025-01-09 (Thursday) | 41,700 | USD 2,365,224 | USD 2,365,224 | | | | |
| 2025-01-08 (Wednesday) | 41,700 | USD 2,365,224 | USD 2,365,224 | | | | |
| 2025-01-08 (Wednesday) | 41,700 | USD 2,365,224 | USD 2,365,224 | | | | |
| 2025-01-08 (Wednesday) | 41,700 | USD 2,365,224 | USD 2,365,224 | | | | |
| 2025-01-02 (Thursday) | 41,214 | USD 2,363,211 | USD 2,363,211 | | | | |
| 2024-12-30 (Monday) | 41,214 | USD 2,361,562 | USD 2,361,562 | | | | |
| 2024-12-26 (Thursday) | 41,214 | USD 2,363,211 | USD 2,363,211 | | | | |
| 2024-12-24 (Tuesday) | 41,214 | USD 2,360,738 | USD 2,360,738 | | | | |
| 2024-12-23 (Monday) | 41,214 | USD 2,356,617 | USD 2,356,617 | | | | |
| 2024-12-20 (Friday) | 41,214 | USD 2,347,137 | USD 2,347,137 | | | | |
| 2024-12-19 (Thursday) | 40,971 | USD 2,290,279 | USD 2,290,279 | | | | |
| 2024-12-18 (Wednesday) | 40,566 | USD 2,278,187 | USD 2,278,187 | | | | |
| 2024-12-10 (Tuesday) | 38,946 | USD 2,357,791 | USD 2,357,791 | 0 | USD 11,294 | USD 60.54 | USD 60.25 |
| 2024-12-09 (Monday) | 38,946 | USD 2,346,497 | USD 2,346,497 | 162 | USD 27,989 | USD 60.25 | USD 59.78 |
| 2024-12-06 (Friday) | 38,784 | USD 2,318,508 | USD 2,318,508 | 0 | USD -72,138 | USD 59.78 | USD 61.64 |
| 2024-12-05 (Thursday) | 38,784 | USD 2,390,646 | USD 2,390,646 | 0 | USD -5,817 | USD 61.64 | USD 61.79 |
| 2024-12-04 (Wednesday) | 38,784 | USD 2,396,463 | USD 2,396,463 | -410 | USD -6,521 | USD 61.79 | USD 61.31 |
| 2024-12-03 (Tuesday) | 39,194 | USD 2,402,984 | USD 2,402,984 | -1,782 | USD -205,958 | USD 61.31 | USD 63.67 |
| 2024-12-02 (Monday) | 40,976 | USD 2,608,942 | USD 2,608,942 | 0 | USD -33,600 | USD 63.67 | USD 64.49 |
| 2024-11-29 (Friday) | 40,976 | USD 2,642,542 | USD 2,642,542 | 0 | USD -4,098 | USD 64.49 | USD 64.59 |
| 2024-11-28 (Thursday) | 40,976 | USD 2,646,640 | USD 2,646,640 | 0 | USD 0 | USD 64.59 | USD 64.59 |
| 2024-11-27 (Wednesday) | 40,976 | USD 2,646,640 | USD 2,646,640 | 0 | USD 41,386 | USD 64.59 | USD 63.58 |
| 2024-11-26 (Tuesday) | 40,976 | USD 2,605,254 | USD 2,605,254 | 0 | USD -16,390 | USD 63.58 | USD 63.98 |
| 2024-11-25 (Monday) | 40,976 | USD 2,621,644 | USD 2,621,644 | 0 | USD 24,585 | USD 63.98 | USD 63.38 |
| 2024-11-22 (Friday) | 40,976 | USD 2,597,059 | USD 2,597,059 | 0 | USD 25,815 | USD 63.38 | USD 62.75 |
| 2024-11-21 (Thursday) | 40,976 | USD 2,571,244 | USD 2,571,244 | 0 | USD 46,713 | USD 62.75 | USD 61.61 |
| 2024-11-20 (Wednesday) | 40,976 | USD 2,524,531 | USD 2,524,531 | 0 | USD -2,459 | USD 61.61 | USD 61.67 |
| 2024-11-19 (Tuesday) | 40,976 | USD 2,526,990 | USD 2,526,990 | -77 | USD -21,170 | USD 61.67 | USD 62.07 |
| 2024-11-18 (Monday) | 41,053 | USD 2,548,160 | USD 2,548,160 | -81 | USD 56,674 | USD 62.07 | USD 60.57 |
| 2024-11-12 (Tuesday) | 41,134 | USD 2,491,486 | USD 2,491,486 | 243 | USD -6,545 | USD 60.57 | USD 61.09 |
| 2024-11-11 (Monday) | 40,891 | USD 2,498,031 | USD 2,498,031 | 0 | USD 0 | USD 61.09 | USD 61.09 |
| 2024-11-11 (Monday) | 40,891 | USD 2,498,031 | USD 2,498,031 | 0 | USD 0 | USD 61.09 | USD 61.09 |
| 2024-11-08 (Friday) | 40,891 | USD 2,510,707 | USD 2,510,707 | 0 | USD 23,716 | USD 61.4 | USD 60.82 |
| 2024-11-08 (Friday) | 40,891 | USD 2,510,707 | USD 2,510,707 | 0 | USD 23,716 | USD 61.4 | USD 60.82 |
| 2024-11-07 (Thursday) | 40,891 | USD 2,486,991 | USD 2,486,991 | 0 | USD 4,907 | USD 60.82 | USD 60.7 |
| 2024-11-07 (Thursday) | 40,891 | USD 2,486,991 | USD 2,486,991 | 0 | USD 4,907 | USD 60.82 | USD 60.7 |
| 2024-11-06 (Wednesday) | 40,891 | USD 2,482,084 | USD 2,482,084 | 0 | USD -56,020 | USD 60.7 | USD 62.07 |
| 2024-11-06 (Wednesday) | 40,891 | USD 2,482,084 | USD 2,482,084 | 0 | USD -56,020 | USD 60.7 | USD 62.07 |
| 2024-11-05 (Tuesday) | 40,891 | USD 2,538,104 | USD 2,538,104 | 0 | USD -54,385 | USD 62.07 | USD 63.4 |
| 2024-11-05 (Tuesday) | 40,891 | USD 2,538,104 | USD 2,538,104 | 0 | USD -54,385 | USD 62.07 | USD 63.4 |
| 2024-11-04 (Monday) | 40,891 | USD 2,592,489 | USD 2,592,489 | 0 | USD -11,041 | USD 63.4 | USD 63.67 |
| 2024-11-04 (Monday) | 40,891 | USD 2,592,489 | USD 2,592,489 | 0 | USD -11,041 | USD 63.4 | USD 63.67 |
| 2024-11-01 (Friday) | 40,891 | USD 2,603,530 | USD 2,603,530 | -648 | USD -131,813 | USD 63.67 | USD 65.85 |
| 2024-11-01 (Friday) | 40,891 | USD 2,603,530 | USD 2,603,530 | -648 | USD -131,813 | USD 63.67 | USD 65.85 |
| 2024-10-31 (Thursday) | 41,539 | USD 2,735,343 | USD 2,735,343 | 0 | USD 14,954 | USD 65.85 | USD 65.49 |
| 2024-10-31 (Thursday) | 41,539 | USD 2,735,343 | USD 2,735,343 | 0 | USD 14,954 | USD 65.85 | USD 65.49 |
| 2024-10-30 (Wednesday) | 41,539 | USD 2,720,389 | USD 2,720,389 | 0 | USD 39,047 | USD 65.49 | USD 64.55 |
| 2024-10-30 (Wednesday) | 41,539 | USD 2,720,389 | USD 2,720,389 | 0 | USD 39,047 | USD 65.49 | USD 64.55 |
| 2024-10-29 (Tuesday) | 41,539 | USD 2,681,342 | USD 2,681,342 | 0 | USD -80,586 | USD 64.55 | USD 66.49 |
| 2024-10-29 (Tuesday) | 41,539 | USD 2,681,342 | USD 2,681,342 | 0 | USD -80,586 | USD 64.55 | USD 66.49 |
| 2024-10-28 (Monday) | 41,539 | USD 2,761,928 | USD 2,761,928 | 0 | USD 27,000 | USD 66.49 | USD 65.84 |
| 2024-10-28 (Monday) | 41,539 | USD 2,761,928 | USD 2,761,928 | 0 | USD 27,000 | USD 66.49 | USD 65.84 |
| 2024-10-25 (Friday) | 41,539 | USD 2,734,928 | USD 2,734,928 | 0 | USD -40,708 | USD 65.84 | USD 66.82 |
| 2024-10-25 (Friday) | 41,539 | USD 2,734,928 | USD 2,734,928 | 0 | USD -40,708 | USD 65.84 | USD 66.82 |
| 2024-10-24 (Thursday) | 41,539 | USD 2,775,636 | USD 2,775,636 | 0 | USD -11,216 | USD 66.82 | USD 67.09 |
| 2024-10-24 (Thursday) | 41,539 | USD 2,775,636 | USD 2,775,636 | 0 | USD -11,216 | USD 66.82 | USD 67.09 |
| 2024-10-23 (Wednesday) | 41,539 | USD 2,786,852 | USD 2,786,852 | 0 | USD 35,724 | USD 67.09 | USD 66.23 |
| 2024-10-23 (Wednesday) | 41,539 | USD 2,786,852 | USD 2,786,852 | 0 | USD 35,724 | USD 67.09 | USD 66.23 |
| 2024-10-22 (Tuesday) | 41,539 | USD 2,751,128 | USD 2,751,128 | 0 | USD 4,154 | USD 66.23 | USD 66.13 |
| 2024-10-22 (Tuesday) | 41,539 | USD 2,751,128 | USD 2,751,128 | 0 | USD 4,154 | USD 66.23 | USD 66.13 |
| 2024-10-21 (Monday) | 41,539 | USD 2,746,974 | USD 2,746,974 | 0 | USD 0 | USD 66.13 | USD 66.13 |
| 2024-10-21 (Monday) | 41,539 | USD 2,746,974 | USD 2,746,974 | 0 | USD 0 | USD 66.13 | USD 66.13 |
| 2024-10-18 (Friday) | 41,539 | USD 2,746,974 | USD 2,746,974 | | | | |
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 holdingsShare Trades of ES by Blackrock for IE00BG11HV38
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 |
|---|
| 2025-03-07 | BUY | 58 | | | 60.980* | | 62.31 |
| 2025-03-06 | BUY | 56 | | | 58.710* | | 62.36 |
| 2025-03-03 | SELL | -108 | | | 63.010* | | 62.43 Profit of 6,742 on sale |
| 2025-02-28 | SELL | -29,033 | | | 63.010* | | 62.42 Profit of 1,812,306 on sale |
| 2025-02-26 | BUY | 3,198 | | | 63.460* | | 62.41 |
| 2025-02-18 | SELL | -2,187 | | | 61.510* | | 62.36 Profit of 136,378 on sale |
| 2025-02-13 | BUY | 308 | | | 62.500* | | 62.38 |
| 2024-12-09 | BUY | 162 | | | 60.250* | | 63.74 |
| 2024-12-04 | SELL | -410 | | | 61.790* | | 63.92 Profit of 26,207 on sale |
| 2024-12-03 | SELL | -1,782 | | | 61.310* | | 63.98 Profit of 114,012 on sale |
| 2024-11-19 | SELL | -77 | | | 61.670* | | 64.15 Profit of 4,939 on sale |
| 2024-11-18 | SELL | -81 | | | 62.070* | | 64.21 Profit of 5,201 on sale |
| 2024-11-12 | BUY | 243 | | | 60.570* | | 64.33 |
| 2024-11-01 | SELL | -648 | | | 63.670* | | 66.05 Profit of 42,803 on sale |
| 2024-11-01 | SELL | -648 | | | 63.670* | | 66.05 Profit of 42,803 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 532,537 | 123 | 1,081,620 | 49.2% |
| 2025-03-10 | 411,139 | 802 | 1,343,518 | 30.6% |
| 2025-03-07 | 436,579 | 241 | 1,081,063 | 40.4% |
| 2025-03-06 | 504,353 | 277 | 1,048,288 | 48.1% |
| 2025-03-05 | 266,778 | 0 | 714,909 | 37.3% |
| 2025-03-04 | 365,289 | 1 | 1,114,284 | 32.8% |
| 2025-03-03 | 302,336 | 0 | 792,997 | 38.1% |
| 2025-02-28 | 390,718 | 0 | 874,441 | 44.7% |
| 2025-02-27 | 363,617 | 0 | 832,778 | 43.7% |
| 2025-02-26 | 479,200 | 0 | 837,057 | 57.2% |
| 2025-02-25 | 459,515 | 264 | 1,017,349 | 45.2% |
| 2025-02-24 | 473,708 | 7 | 1,166,979 | 40.6% |
| 2025-02-21 | 482,529 | 607 | 859,841 | 56.1% |
| 2025-02-20 | 644,449 | 54 | 1,230,576 | 52.4% |
| 2025-02-19 | 503,176 | 495 | 994,722 | 50.6% |
| 2025-02-18 | 788,324 | 593 | 1,509,039 | 52.2% |
| 2025-02-14 | 636,806 | 83 | 1,126,597 | 56.5% |
| 2025-02-13 | 1,134,519 | 488 | 2,056,323 | 55.2% |
| 2025-02-12 | 911,733 | 180 | 1,638,438 | 55.6% |
| 2025-02-11 | 638,000 | 1,013 | 1,064,519 | 59.9% |
| 2025-02-10 | 894,779 | 19 | 1,313,331 | 68.1% |
| 2025-02-07 | 705,715 | 35 | 934,551 | 75.5% |
| 2025-02-06 | 427,921 | 223 | 683,355 | 62.6% |
| 2025-02-05 | 367,024 | 0 | 663,312 | 55.3% |
| 2025-02-04 | 482,159 | 38 | 695,712 | 69.3% |
| 2025-02-03 | 788,673 | 665 | 1,238,075 | 63.7% |
| 2025-01-31 | 426,569 | 0 | 1,144,144 | 37.3% |
| 2025-01-30 | 420,903 | 4,964 | 984,367 | 42.8% |
| 2025-01-29 | 247,878 | 69 | 857,162 | 28.9% |
| 2025-01-28 | 324,907 | 90 | 1,378,848 | 23.6% |
| 2025-01-27 | 513,643 | 20 | 2,519,296 | 20.4% |
| 2025-01-24 | 303,856 | 0 | 1,224,736 | 24.8% |
| 2025-01-23 | 220,120 | 281 | 803,827 | 27.4% |
| 2025-01-22 | 282,917 | 0 | 719,176 | 39.3% |
| 2025-01-21 | 477,445 | 21 | 801,208 | 59.6% |
| 2025-01-17 | 327,104 | 0 | 718,840 | 45.5% |
| 2025-01-16 | 369,081 | 160 | 735,885 | 50.2% |
| 2025-01-15 | 277,147 | 168 | 644,354 | 43.0% |
| 2025-01-14 | 248,451 | 0 | 550,796 | 45.1% |
| 2025-01-13 | 311,752 | 854 | 909,067 | 34.3% |
| 2025-01-10 | 824,490 | 0 | 1,566,450 | 52.6% |
| 2025-01-08 | 357,161 | 0 | 602,048 | 59.3% |
| 2025-01-07 | 269,599 | 0 | 793,596 | 34.0% |
| 2025-01-06 | 335,122 | 32 | 745,886 | 44.9% |
| 2025-01-03 | 258,811 | 824 | 540,322 | 47.9% |
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.