Portfolio Holdings Detail for ISIN IE00BJ5JP105
Stock Name / Fund iShares MSCI World Energy Sector UCITS ETF USD Inc
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker 5MVW(EUR) F
ETF Ticker 5MVW.DE(EUR) CXE
ETF Ticker WENS.AS(USD) CXE
ETF Ticker WENS.LS(GBP) CXE
ETF Ticker WENSz(USD) CXE
ETF Ticker WENS(USD) Euronext Amsterdam

Holdings detail for HES

Stock Name	Hess Corporation
Ticker	HES(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US42809H1077
LEI	UASVRYNXNK17ULIGK870

Show aggregate HES holdings

News associated with HES

Hess Co. (NYSE:HES) Shares Purchased by Federated Hermes Inc.: Federated Hermes Inc. boosted its holdings in shares of Hess Co. (NYSE:HES – Free Report) by 16.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,083 shares of the oil and gas producer’s stock after acquiring an additional 301 […] - 2025-04-18 07:58:51
Scotiabank Cuts Hess (NYSE:HES) Price Target to $146.58: Hess (NYSE:HES – Free Report) had its target price cut by Scotiabank from $164.00 to $146.58 in a research note issued to investors on Friday morning,Benzinga reports. They currently have a sector perform rating on the oil and gas producer’s stock. A number of other analysts have also commented on HES. StockNews.com began coverage on […] - 2025-04-14 05:59:00
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 17:50:54
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 16:00:27
Hess Corporation Earnings Preview: What to Expect: Hess Corporation is preparing to announce its first-quarter earnings later this month, and analysts are projecting a double-digit decline in its profitability. - 2025-04-10 12:58:46
Hess Co. (NYSE:HES) Shares Sold by Orion Portfolio Solutions LLC: Orion Portfolio Solutions LLC decreased its holdings in Hess Co. (NYSE:HES – Free Report) by 34.9% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 2,403 shares of the oil and gas producer’s stock after selling 1,287 shares during the quarter. Orion Portfolio Solutions LLC’s […] - 2025-04-10 09:22:59
Arrowstreet Capital Limited Partnership Invests $2.49 Million in Hess Co. (NYSE:HES): Arrowstreet Capital Limited Partnership acquired a new stake in Hess Co. (NYSE:HES – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 18,712 shares of the oil and gas producer’s stock, valued at approximately $2,489,000. Several […] - 2025-04-10 08:12:58
XOP, AR, HES, EXE: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Oil & Gas Exploration & Production ETF (Symbol: XOP) where we have detected an approximate $244.5 million dollar outflow -- tha - 2025-04-09 14:53:13
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:56:28
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:33:39
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:26:10
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:22:53
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:58:03
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:51:59
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:48:48
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 08:59:20
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:59:42
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:39:09

iShares MSCI World Energy Sector UCITS ETF USD Inc HES holdings

Date	Number of HES Shares Held	Base Market Value of HES Shares	Local Market Value of HES Shares	Change in HES Shares Held	Change in HES Base Value	Current Price per HES Share Held	Previous Price per HES Share Held
2025-04-17 (Thursday)	64,952	USD 8,485,329	USD 8,485,329
2025-04-16 (Wednesday)	64,590	USD 8,264,291	USD 8,264,291	0	USD 47,797	USD 127.95	USD 127.21
2025-04-15 (Tuesday)	64,590	USD 8,216,494	USD 8,216,494	0	USD -45,213	USD 127.21	USD 127.91
2025-04-14 (Monday)	64,590	USD 8,261,707	USD 8,261,707	722	USD 54,669	USD 127.91	USD 128.5
2025-04-11 (Friday)	63,868	USD 8,207,038	USD 8,207,038	0	USD 85,583	USD 128.5	USD 127.16
2025-04-10 (Thursday)	63,868	USD 8,121,455	USD 8,121,455	0	USD -690,413	USD 127.16	USD 137.97
2025-04-09 (Wednesday)	63,868	USD 8,811,868	USD 8,811,868	0	USD 668,059	USD 137.97	USD 127.51
2025-04-08 (Tuesday)	63,868	USD 8,143,809	USD 8,143,809	0	USD -196,713	USD 127.51	USD 130.59
2025-04-07 (Monday)	63,868	USD 8,340,522	USD 8,340,522	-361	USD -237,903	USD 130.59	USD 133.56
2025-04-04 (Friday)	64,229	USD 8,578,425	USD 8,578,425	-361	USD -1,757,267	USD 133.56	USD 160.02
2025-04-02 (Wednesday)	64,590	USD 10,335,692	USD 10,335,692	0	USD -82,029	USD 160.02	USD 161.29
2025-04-01 (Tuesday)	64,590	USD 10,417,721	USD 10,417,721	0	USD 100,760	USD 161.29	USD 159.73
2025-03-31 (Monday)	64,590	USD 10,316,961	USD 10,316,961	0	USD 82,675	USD 159.73	USD 158.45
2025-03-28 (Friday)	64,590	USD 10,234,286	USD 10,234,286	0	USD -40,045	USD 158.45	USD 159.07
2025-03-27 (Thursday)	64,590	USD 10,274,331	USD 10,274,331	-361	USD -151,604	USD 159.07	USD 160.52
2025-03-26 (Wednesday)	64,951	USD 10,425,935	USD 10,425,935	332	USD 197,393	USD 160.52	USD 158.29
2025-03-25 (Tuesday)	64,619	USD 10,228,542	USD 10,228,542	0	USD 60,742	USD 158.29	USD 157.35
2025-03-24 (Monday)	64,619	USD 10,167,800	USD 10,167,800	0	USD 49,757	USD 157.35	USD 156.58
2025-03-21 (Friday)	64,619	USD 10,118,043	USD 10,118,043	0	USD -51,049	USD 156.58	USD 157.37
2025-03-20 (Thursday)	64,619	USD 10,169,092	USD 10,169,092	0	USD 63,973	USD 157.37	USD 156.38
2025-03-19 (Wednesday)	64,619	USD 10,105,119	USD 10,105,119	0	USD 230,043	USD 156.38	USD 152.82
2025-03-18 (Tuesday)	64,619	USD 9,875,076	USD 9,875,076	0	USD 153,147	USD 152.82	USD 150.45
2025-03-17 (Monday)	64,619	USD 9,721,929	USD 9,721,929	0	USD 149,917	USD 150.45	USD 148.13
2025-03-14 (Friday)	64,619	USD 9,572,012	USD 9,572,012	0	USD 272,046	USD 148.13	USD 143.92
2025-03-13 (Thursday)	64,619	USD 9,299,966	USD 9,299,966	0	USD -7,109	USD 143.92	USD 144.03
2025-03-12 (Wednesday)	64,619	USD 9,307,075	USD 9,307,075	0	USD -37,479	USD 144.03	USD 144.61
2025-03-11 (Tuesday)	64,619	USD 9,344,554	USD 9,344,554	0	USD -234,567	USD 144.61	USD 148.24
2025-03-10 (Monday)	64,619	USD 9,579,121	USD 9,579,121	0	USD 52,342	USD 148.24	USD 147.43
2025-03-07 (Friday)	64,619	USD 9,526,779	USD 9,526,779	0	USD 393,530	USD 147.43	USD 141.34
2025-03-05 (Wednesday)	64,619	USD 9,133,249	USD 9,133,249	0	USD -67,850	USD 141.34	USD 142.39
2025-03-04 (Tuesday)	64,619	USD 9,201,099	USD 9,201,099	0	USD -109,853	USD 142.39	USD 144.09
2025-03-03 (Monday)	64,619	USD 9,310,952	USD 9,310,952	0	USD -313,402	USD 144.09	USD 148.94
2025-02-28 (Friday)	64,619	USD 9,624,354	USD 9,624,354	988	USD 276,324	USD 148.94	USD 146.91
2025-02-27 (Thursday)	63,631	USD 9,348,030	USD 9,348,030	0	USD 91,628	USD 146.91	USD 145.47
2025-02-26 (Wednesday)	63,631	USD 9,256,402	USD 9,256,402	-356	USD -146,488	USD 145.47	USD 146.95
2025-02-25 (Tuesday)	63,987	USD 9,402,890	USD 9,402,890	-712	USD -221,086	USD 146.95	USD 148.75
2025-02-24 (Monday)	64,699	USD 9,623,976	USD 9,623,976	0	USD 41,407	USD 148.75	USD 148.11
2025-02-21 (Friday)	64,699	USD 9,582,569	USD 9,582,569	0	USD -184,392	USD 148.11	USD 150.96
2025-02-20 (Thursday)	64,699	USD 9,766,961	USD 9,766,961	0	USD 109,341	USD 150.96	USD 149.27
2025-02-19 (Wednesday)	64,699	USD 9,657,620	USD 9,657,620	0	USD 84,109	USD 149.27	USD 147.97
2025-02-18 (Tuesday)	64,699	USD 9,573,511	USD 9,573,511	-1,068	USD -64,643	USD 147.97	USD 146.55
2025-02-17 (Monday)	65,767	USD 9,638,154	USD 9,638,154	0	USD 0	USD 146.55	USD 146.55
2025-02-14 (Friday)	65,767	USD 9,638,154	USD 9,638,154	-356	USD -5,886	USD 146.55	USD 145.85
2025-02-13 (Thursday)	66,123	USD 9,644,040	USD 9,644,040	0	USD 69,430	USD 145.85	USD 144.8
2025-02-12 (Wednesday)	66,123	USD 9,574,610	USD 9,574,610	-354	USD -197,509	USD 144.8	USD 147
2025-02-11 (Tuesday)	66,477	USD 9,772,119	USD 9,772,119	0	USD 77,778	USD 147	USD 145.83
2025-02-10 (Monday)	66,477	USD 9,694,341	USD 9,694,341	0	USD 192,119	USD 145.83	USD 142.94
2025-02-07 (Friday)	66,477	USD 9,502,222	USD 9,502,222	0	USD 67,141	USD 142.94	USD 141.93
2025-02-06 (Thursday)	66,477	USD 9,435,081	USD 9,435,081	-354	USD -104,376	USD 141.93	USD 142.74
2025-02-05 (Wednesday)	66,831	USD 9,539,457	USD 9,539,457	0	USD -2,673	USD 142.74	USD 142.78
2025-02-04 (Tuesday)	66,831	USD 9,542,130	USD 9,542,130	-354	USD 214,836	USD 142.78	USD 138.83
2025-02-03 (Monday)	67,185	USD 9,327,294	USD 9,327,294	0	USD -13,437	USD 138.83	USD 139.03
2025-01-31 (Friday)	67,185	USD 9,340,731	USD 9,340,731	-354	USD -509,832	USD 139.03	USD 145.85
2025-01-30 (Thursday)	67,539	USD 9,850,563	USD 9,850,563	0	USD 46,602	USD 145.85	USD 145.16
2025-01-29 (Wednesday)	67,539	USD 9,803,961	USD 9,803,961	-353	USD -43,774	USD 145.16	USD 145.05
2025-01-28 (Tuesday)	67,892	USD 9,847,735	USD 9,847,735	0	USD -71,965	USD 145.05	USD 146.11
2025-01-27 (Monday)	67,892	USD 9,919,700	USD 9,919,700	-353	USD 65,122	USD 146.11	USD 144.4
2025-01-24 (Friday)	68,245	USD 9,854,578	USD 9,854,578	0	USD -31,393	USD 144.4	USD 144.86
2025-01-23 (Thursday)	68,245	USD 9,885,971	USD 9,885,971	0	USD -49,819	USD 144.86	USD 145.59
2025-01-22 (Wednesday)	68,245	USD 9,935,790	USD 9,935,790
2025-01-21 (Tuesday)	68,245	USD 10,145,302	USD 10,145,302
2025-01-20 (Monday)	71,069	USD 10,756,293	USD 10,756,293
2025-01-17 (Friday)	71,069	USD 10,756,293	USD 10,756,293
2025-01-16 (Thursday)	71,069	USD 10,641,161	USD 10,641,161
2025-01-15 (Wednesday)	71,069	USD 10,583,595	USD 10,583,595
2025-01-14 (Tuesday)	71,069	USD 10,424,401	USD 10,424,401
2025-01-13 (Monday)	71,069	USD 10,292,923	USD 10,292,923
2025-01-10 (Friday)	71,069	USD 10,120,936	USD 10,120,936
2025-01-09 (Thursday)	71,422	USD 9,985,510	USD 9,985,510
2025-01-09 (Thursday)	71,422	USD 9,985,510	USD 9,985,510
2025-01-09 (Thursday)	71,422	USD 9,985,510	USD 9,985,510
2025-01-08 (Wednesday)	71,422	USD 9,985,510	USD 9,985,510
2025-01-08 (Wednesday)	71,422	USD 9,985,510	USD 9,985,510
2025-01-08 (Wednesday)	71,422	USD 9,985,510	USD 9,985,510
2025-01-02 (Thursday)	71,021	USD 9,617,664	USD 9,617,664	-831	USD -647,831	USD 135.42	USD 142.87
2024-12-31 (Tuesday)	71,021	USD 9,446,503	USD 9,446,503
2024-12-30 (Monday)	71,021	USD 9,283,155	USD 9,283,155
2024-12-27 (Friday)	71,021	USD 9,273,922	USD 9,273,922
2024-12-26 (Thursday)	71,021	USD 9,281,734	USD 9,281,734
2024-12-24 (Tuesday)	71,021	USD 9,272,502	USD 9,272,502
2024-12-23 (Monday)	71,021	USD 9,208,583	USD 9,208,583
2024-12-20 (Friday)	71,021	USD 9,104,182	USD 9,104,182
2024-12-19 (Thursday)	71,021	USD 9,066,541	USD 9,066,541
2024-12-18 (Wednesday)	71,021	USD 9,212,134	USD 9,212,134
2024-12-17 (Tuesday)	71,021	USD 9,545,933	USD 9,545,933
2024-12-16 (Monday)	71,021	USD 9,648,913	USD 9,648,913
2024-12-13 (Friday)	71,021	USD 9,957,144	USD 9,957,144
2024-12-11 (Wednesday)	71,021	USD 10,108,419	USD 10,108,419
2024-12-10 (Tuesday)	71,852	USD 10,265,495	USD 10,265,495	-359	USD -20,962	USD 142.87	USD 142.45
2024-12-09 (Monday)	72,211	USD 10,286,457	USD 10,286,457	0	USD 66,434	USD 142.45	USD 141.53
2024-12-06 (Friday)	72,211	USD 10,220,023	USD 10,220,023	0	USD -231,075	USD 141.53	USD 144.73
2024-12-05 (Thursday)	72,211	USD 10,451,098	USD 10,451,098	0	USD 55,602	USD 144.73	USD 143.96
2024-12-04 (Wednesday)	72,211	USD 10,395,496	USD 10,395,496	0	USD -235,407	USD 143.96	USD 147.22
2024-12-03 (Tuesday)	72,211	USD 10,630,903	USD 10,630,903	0	USD 18,774	USD 147.22	USD 146.96
2024-12-02 (Monday)	72,211	USD 10,612,129	USD 10,612,129	0	USD -15,886	USD 146.96	USD 147.18
2024-11-29 (Friday)	72,211	USD 10,628,015	USD 10,628,015	0	USD 30,329	USD 147.18	USD 146.76
2024-11-28 (Thursday)	72,211	USD 10,597,686	USD 10,597,686	0	USD 0	USD 146.76	USD 146.76
2024-11-27 (Wednesday)	72,211	USD 10,597,686	USD 10,597,686	-359	USD -19,305	USD 146.76	USD 146.3
2024-11-26 (Tuesday)	72,570	USD 10,616,991	USD 10,616,991	0	USD 66,764	USD 146.3	USD 145.38
2024-11-26 (Tuesday)	72,570	USD 10,616,991	USD 10,616,991	0	USD 66,764	USD 146.3	USD 145.38
2024-11-25 (Monday)	72,570	USD 10,550,227	USD 10,550,227	1,451	USD -21,612	USD 145.38	USD 148.65
2024-11-25 (Monday)	72,570	USD 10,550,227	USD 10,550,227	1,451	USD -21,612	USD 145.38	USD 148.65
2024-11-22 (Friday)	71,119	USD 10,571,839	USD 10,571,839	0	USD 47,649	USD 148.65	USD 147.98
2024-11-21 (Thursday)	71,119	USD 10,524,190	USD 10,524,190	0	USD 36,271	USD 147.98	USD 147.47
2024-11-20 (Wednesday)	71,119	USD 10,487,919	USD 10,487,919	1,780	USD 348,477	USD 147.47	USD 146.23
2024-11-19 (Tuesday)	69,339	USD 10,139,442	USD 10,139,442	0	USD -45,070	USD 146.23	USD 146.88
2024-11-18 (Monday)	69,339	USD 10,184,512	USD 10,184,512	0	USD 422,274	USD 146.88	USD 140.79
2024-11-12 (Tuesday)	69,339	USD 9,762,238	USD 9,762,238	0	USD -96,381	USD 140.79	USD 142.18
2024-11-12 (Tuesday)	69,339	USD 9,762,238	USD 9,762,238	0	USD -96,381	USD 140.79	USD 142.18
2024-11-08 (Friday)	69,339	USD 9,858,619	USD 9,858,619	0	USD -39,523	USD 142.18	USD 142.75
2024-11-08 (Friday)	69,339	USD 9,858,619	USD 9,858,619	0	USD -39,523	USD 142.18	USD 142.75
2024-11-07 (Thursday)	69,339	USD 9,898,142	USD 9,898,142	353	USD 62,808	USD 142.75	USD 142.57
2024-11-07 (Thursday)	69,339	USD 9,898,142	USD 9,898,142	353	USD 62,808	USD 142.75	USD 142.57
2024-11-06 (Wednesday)	68,986	USD 9,835,334	USD 9,835,334	0	USD 222,135	USD 142.57	USD 139.35
2024-11-06 (Wednesday)	68,986	USD 9,835,334	USD 9,835,334	0	USD 222,135	USD 142.57	USD 139.35
2024-11-05 (Tuesday)	68,986	USD 9,613,199	USD 9,613,199	0	USD 43,461	USD 139.35	USD 138.72
2024-11-05 (Tuesday)	68,986	USD 9,613,199	USD 9,613,199	0	USD 43,461	USD 139.35	USD 138.72
2024-11-04 (Monday)	68,986	USD 9,569,738	USD 9,569,738	0	USD 66,916	USD 138.72	USD 137.75
2024-11-04 (Monday)	68,986	USD 9,569,738	USD 9,569,738	0	USD 66,916	USD 138.72	USD 137.75
2024-11-01 (Friday)	68,986	USD 9,502,822	USD 9,502,822	0	USD 225,585	USD 137.75	USD 134.48
2024-11-01 (Friday)	68,986	USD 9,502,822	USD 9,502,822	0	USD 225,585	USD 137.75	USD 134.48
2024-10-31 (Thursday)	68,986	USD 9,277,237	USD 9,277,237	0	USD 14,487	USD 134.48	USD 134.27
2024-10-31 (Thursday)	68,986	USD 9,277,237	USD 9,277,237	0	USD 14,487	USD 134.48	USD 134.27
2024-10-30 (Wednesday)	68,986	USD 9,262,750	USD 9,262,750	0	USD -22,076	USD 134.27	USD 134.59
2024-10-30 (Wednesday)	68,986	USD 9,262,750	USD 9,262,750	0	USD -22,076	USD 134.27	USD 134.59
2024-10-29 (Tuesday)	68,986	USD 9,284,826	USD 9,284,826	0	USD -170,395	USD 134.59	USD 137.06
2024-10-29 (Tuesday)	68,986	USD 9,284,826	USD 9,284,826	0	USD -170,395	USD 134.59	USD 137.06
2024-10-28 (Monday)	68,986	USD 9,455,221	USD 9,455,221	0	USD -66,227	USD 137.06	USD 138.02
2024-10-28 (Monday)	68,986	USD 9,455,221	USD 9,455,221	0	USD -66,227	USD 137.06	USD 138.02
2024-10-25 (Friday)	68,986	USD 9,521,448	USD 9,521,448	0	USD -33,113	USD 138.02	USD 138.5
2024-10-25 (Friday)	68,986	USD 9,521,448	USD 9,521,448	0	USD -33,113	USD 138.02	USD 138.5
2024-10-24 (Thursday)	68,986	USD 9,554,561	USD 9,554,561	0	USD 31,044	USD 138.5	USD 138.05
2024-10-24 (Thursday)	68,986	USD 9,554,561	USD 9,554,561	0	USD 31,044	USD 138.5	USD 138.05
2024-10-23 (Wednesday)	68,986	USD 9,523,517	USD 9,523,517	0	USD -42,082	USD 138.05	USD 138.66
2024-10-23 (Wednesday)	68,986	USD 9,523,517	USD 9,523,517	0	USD -42,082	USD 138.05	USD 138.66
2024-10-22 (Tuesday)	68,986	USD 9,565,599	USD 9,565,599	0	USD -64,157	USD 138.66	USD 139.59
2024-10-22 (Tuesday)	68,986	USD 9,565,599	USD 9,565,599	0	USD -64,157	USD 138.66	USD 139.59
2024-10-21 (Monday)	68,986	USD 9,629,756	USD 9,629,756	0	USD 11,728	USD 139.59	USD 139.42
2024-10-21 (Monday)	68,986	USD 9,629,756	USD 9,629,756	0	USD 11,728	USD 139.59	USD 139.42
2024-10-18 (Friday)	68,986	USD 9,618,028	USD 9,618,028

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of HES by Blackrock for IE00BJ5JP105

Show aggregate share trades of HES

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-14 BUY 722 127.910* 144.00
2025-04-07 SELL -361 130.590* 144.67 Profit of 52,227 on sale
2025-04-04 SELL -361 133.560* 144.78 Profit of 52,267 on sale
2025-03-27 SELL -361 159.070* 144.01 Profit of 51,986 on sale
2025-03-26 BUY 332 160.520* 143.83
2025-02-28 BUY 988 148.940* 142.59
2025-02-26 SELL -356 145.470* 142.49 Profit of 50,727 on sale
2025-02-25 SELL -712 146.950* 142.43 Profit of 101,411 on sale
2025-02-18 SELL -1,068 147.970* 141.96 Profit of 151,615 on sale
2025-02-14 SELL -356 146.550* 141.83 Profit of 50,490 on sale
2025-02-12 SELL -354 144.800* 141.72 Profit of 50,169 on sale
2025-02-06 SELL -354 141.930* 141.55 Profit of 50,107 on sale
2025-02-04 SELL -354 142.780* 141.51 Profit of 50,093 on sale
2025-01-31 SELL -354 139.030* 141.59 Profit of 50,125 on sale
2025-01-29 SELL -353 145.160* 141.46 Profit of 49,934 on sale
2025-01-27 SELL -353 146.110* 141.30 Profit of 49,880 on sale
2025-01-02 SELL -831 135.420* 141.29 Profit of 117,410 on sale
2024-12-10 SELL -359 142.870* 141.26 Profit of 50,711 on sale
2024-11-27 SELL -359 146.760* 140.37 Profit of 50,393 on sale
2024-11-25 BUY 1,451 145.380* 139.78
2024-11-25 BUY 1,451 145.380* 139.78
2024-11-20 BUY 1,780 147.470* 139.05
2024-11-07 BUY 353 142.750* 137.82
2024-11-07 BUY 353 142.750* 137.82
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-14	BUY	722	127.910*	144.00
2025-04-07	SELL	-361	130.590*	144.67 Profit of 52,227 on sale
2025-04-04	SELL	-361	133.560*	144.78 Profit of 52,267 on sale
2025-03-27	SELL	-361	159.070*	144.01 Profit of 51,986 on sale
2025-03-26	BUY	332	160.520*	143.83
2025-02-28	BUY	988	148.940*	142.59
2025-02-26	SELL	-356	145.470*	142.49 Profit of 50,727 on sale
2025-02-25	SELL	-712	146.950*	142.43 Profit of 101,411 on sale
2025-02-18	SELL	-1,068	147.970*	141.96 Profit of 151,615 on sale
2025-02-14	SELL	-356	146.550*	141.83 Profit of 50,490 on sale
2025-02-12	SELL	-354	144.800*	141.72 Profit of 50,169 on sale
2025-02-06	SELL	-354	141.930*	141.55 Profit of 50,107 on sale
2025-02-04	SELL	-354	142.780*	141.51 Profit of 50,093 on sale
2025-01-31	SELL	-354	139.030*	141.59 Profit of 50,125 on sale
2025-01-29	SELL	-353	145.160*	141.46 Profit of 49,934 on sale
2025-01-27	SELL	-353	146.110*	141.30 Profit of 49,880 on sale
2025-01-02	SELL	-831	135.420*	141.29 Profit of 117,410 on sale
2024-12-10	SELL	-359	142.870*	141.26 Profit of 50,711 on sale
2024-11-27	SELL	-359	146.760*	140.37 Profit of 50,393 on sale
2024-11-25	BUY	1,451	145.380*	139.78
2024-11-25	BUY	1,451	145.380*	139.78
2024-11-20	BUY	1,780	147.470*	139.05
2024-11-07	BUY	353	142.750*	137.82
2024-11-07	BUY	353	142.750*	137.82

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

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

Shorting History of HES

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-04-17	188,105	1,779	395,633	47.5%
2025-04-16	238,269	75	551,328	43.2%
2025-04-15	329,265	0	776,702	42.4%
2025-04-14	342,911	140	676,005	50.7%
2025-04-11	320,526	203	618,354	51.8%
2025-04-10	423,392	602	736,524	57.5%
2025-04-09	462,632	462	946,881	48.9%
2025-04-08	506,172	1,530	1,000,635	50.6%
2025-04-07	509,517	9,264	1,044,148	48.8%
2025-04-04	672,969	625	1,321,162	50.9%
2025-04-03	860,761	538	1,560,636	55.2%
2025-04-02	279,063	80	611,862	45.6%
2025-04-01	208,254	0	632,851	32.9%
2025-03-31	360,675	105	897,409	40.2%
2025-03-28	269,329	155	591,948	45.5%
2025-03-27	337,317	1	575,110	58.7%
2025-03-26	477,347	0	1,145,146	41.7%
2025-03-25	258,195	0	498,831	51.8%
2025-03-24	298,939	0	536,302	55.7%
2025-03-21	471,460	57	705,057	66.9%
2025-03-20	264,838	129	574,805	46.1%
2025-03-19	446,403	1,103	1,024,063	43.6%
2025-03-18	369,721	33	605,310	61.1%
2025-03-17	510,904	158	1,132,960	45.1%
2025-03-14	242,585	661	832,506	29.1%
2025-03-13	190,978	71	435,081	43.9%
2025-03-12	188,910	176	491,656	38.4%
2025-03-11	211,870	150	569,798	37.2%
2025-03-10	331,106	982	749,132	44.2%
2025-03-07	201,104	28	478,882	42.0%
2025-03-06	258,820	814	467,291	55.4%
2025-03-05	242,386	164	476,438	50.9%
2025-03-04	333,449	106	990,277	33.7%
2025-03-03	391,917	0	738,533	53.1%
2025-02-28	309,218	931	586,368	52.7%
2025-02-27	157,417	0	551,731	28.5%
2025-02-26	217,197	192	503,975	43.1%
2025-02-25	207,253	39	518,406	40.0%
2025-02-24	100,047	94	389,615	25.7%
2025-02-21	160,200	647	462,142	34.7%
2025-02-20	127,537	118	259,507	49.1%
2025-02-19	147,082	10	348,710	42.2%
2025-02-18	363,289	601	622,424	58.4%
2025-02-14	186,687	245	459,361	40.6%
2025-02-13	173,306	157	385,894	44.9%

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.

Stock Name / Fund	iShares MSCI World Energy Sector UCITS ETF USD Inc
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	5MVW(EUR) F
ETF Ticker	5MVW.DE(EUR) CXE
ETF Ticker	WENS.AS(USD) CXE
ETF Ticker	WENS.LS(GBP) CXE
ETF Ticker	WENSz(USD) CXE
ETF Ticker	WENS(USD) Euronext Amsterdam