Portfolio Holdings Detail for ISIN IE00BJ5JP105
| Stock Name | iShares MSCI World Energy Sector UCITS ETF USD Inc |
| Issuer | Blackrock |
| 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 |
Show aggregate 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 |
|---|
| 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 holdingsShare 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) |
|---|
| 2024-12-10 | SELL | -359 | | | 142.870* | |
| 2024-11-27 | SELL | -359 | | | 146.760* | |
| 2024-11-25 | BUY | 1,451 | | | 145.380* | |
| 2024-11-25 | BUY | 1,451 | | | 145.380* | |
| 2024-11-20 | BUY | 1,780 | | | 147.470* | |
| 2024-11-07 | BUY | 353 | | | 142.750* | |
| 2024-11-07 | BUY | 353 | | | 142.750* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of HES
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 493,536 | 8 | 957,067 | 51.6% |
| 2024-12-18 | 247,832 | 0 | 654,361 | 37.9% |
| 2024-12-17 | 124,319 | 0 | 395,179 | 31.5% |
| 2024-12-16 | 155,993 | 290 | 535,935 | 29.1% |
| 2024-12-13 | 90,287 | 0 | 250,326 | 36.1% |
| 2024-12-12 | 90,694 | 0 | 431,692 | 21.0% |
| 2024-12-11 | 50,157 | 0 | 321,299 | 15.6% |
| 2024-12-10 | 85,594 | 0 | 271,876 | 31.5% |
| 2024-12-09 | 147,013 | 1,918 | 564,953 | 26.0% |
| 2024-12-06 | 111,284 | 410 | 279,158 | 39.9% |
| 2024-12-05 | 70,753 | 0 | 246,179 | 28.7% |
| 2024-12-04 | 178,113 | 25 | 633,107 | 28.1% |
| 2024-12-03 | 95,818 | 0 | 262,464 | 36.5% |
| 2024-12-02 | 148,045 | 0 | 425,135 | 34.8% |
| 2024-11-29 | 77,427 | 400 | 315,061 | 24.6% |
| 2024-11-27 | 215,932 | 174 | 773,872 | 27.9% |
| 2024-11-26 | 108,026 | 304 | 447,131 | 24.2% |
| 2024-11-25 | 189,321 | 1,054 | 600,204 | 31.5% |
| 2024-11-22 | 71,145 | 0 | 294,809 | 24.1% |
| 2024-11-21 | 103,877 | 0 | 338,351 | 30.7% |
| 2024-11-20 | 81,814 | 14 | 217,058 | 37.7% |
| 2024-11-19 | 108,396 | 34 | 235,830 | 46.0% |
| 2024-11-18 | 123,884 | 0 | 458,021 | 27.0% |
| 2024-11-15 | 146,836 | 76 | 589,197 | 24.9% |
| 2024-11-14 | 108,591 | 246 | 430,036 | 25.3% |
| 2024-11-13 | 110,338 | 46 | 585,991 | 18.8% |
| 2024-11-12 | 129,051 | 22 | 478,119 | 27.0% |
| 2024-11-11 | 127,264 | 0 | 490,648 | 25.9% |
| 2024-11-08 | 115,488 | 49 | 358,449 | 32.2% |
| 2024-11-07 | 243,293 | 13 | 713,980 | 34.1% |
| 2024-11-06 | 362,769 | 1,248 | 889,745 | 40.8% |
| 2024-11-05 | 138,770 | 23 | 425,054 | 32.6% |
| 2024-11-04 | 125,846 | 2,600 | 274,467 | 45.9% |
| 2024-11-01 | 365,404 | 200 | 1,032,534 | 35.4% |
| 2024-10-31 | 155,935 | 94 | 494,565 | 31.5% |
| 2024-10-30 | 179,218 | 0 | 579,228 | 30.9% |
| 2024-10-29 | 204,421 | 138 | 708,751 | 28.8% |
| 2024-10-28 | 169,068 | 197 | 609,187 | 27.8% |
| 2024-10-25 | 143,247 | 151 | 553,075 | 25.9% |
| 2024-10-24 | 56,060 | 0 | 378,571 | 14.8% |
| 2024-10-23 | 113,670 | 0 | 495,482 | 22.9% |
| 2024-10-22 | 86,974 | 0 | 554,425 | 15.7% |
| 2024-10-21 | 220,421 | 27 | 439,617 | 50.1% |
| 2024-10-18 | 143,846 | 0 | 312,491 | 46.0% |
| 2024-10-17 | 268,883 | 51 | 701,431 | 38.3% |
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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