Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / Fund iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MVEA.AS(USD) CXE
ETF Ticker MVEA.DE(EUR) CXE
ETF Ticker MVEA.LS(GBP) CXE
ETF Ticker MVEA(USD) Euronext Amsterdam

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

Eversource Energy (NYSE:ES) Cut to “Sell” at StockNews.com: StockNews.com downgraded shares of Eversource Energy (NYSE:ES – Free Report) from a hold rating to a sell rating in a report released on Friday morning. Other equities research analysts also recently issued research reports about the stock. JPMorgan Chase & Co. reissued an “underweight” rating and issued a $58.00 target price (down previously from $69.00) […] - 2025-04-28 05:58:47
Rockefeller Capital Management L.P. Sells 213 Shares of Eversource Energy (NYSE:ES): Rockefeller Capital Management L.P. lessened its stake in Eversource Energy (NYSE:ES – Free Report) by 2.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 10,049 shares of the utilities provider’s stock after selling 213 shares during the period. Rockefeller Capital […] - 2025-04-23 08:52:59
Eversource Energy (NYSE:ES) Shares Acquired by Envestnet Asset Management Inc.: Envestnet Asset Management Inc. increased its stake in shares of Eversource Energy (NYSE:ES – Free Report) by 52.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 377,186 shares of the utilities provider’s stock after purchasing an additional 129,553 shares during the […] - 2025-04-15 08:15:08
Eversource Energy (NYSE:ES) Stock Rating Upgraded by StockNews.com: StockNews.com upgraded shares of Eversource Energy (NYSE:ES – Free Report) from a sell rating to a hold rating in a research note released on Monday morning. A number of other equities research analysts have also issued reports on the stock. Scotiabank cut their price target on shares of Eversource Energy from $56.00 to $55.00 and […] - 2025-04-15 05:36:46
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($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 ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Fund Update: Vest Financial, LLC Just Disclosed New Holdings: Vest Financial, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-11 10:35:06
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($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
4,277 Shares in Eversource Energy (NYSE:ES) Purchased by Orion Portfolio Solutions LLC: Orion Portfolio Solutions LLC acquired a new stake in shares of Eversource Energy (NYSE:ES – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 4,277 shares of the utilities provider’s stock, valued at approximately $246,000. Other large investors have also bought and […] - 2025-04-11 09:06:55
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($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
How The Pieces Add Up: XLU Headed For $86: 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. - 2025-04-08 10:59:45
Eversource Energy (NYSE:ES) Stock Position Lowered by Schroder Investment Management Group: Schroder Investment Management Group trimmed its position in shares of Eversource Energy (NYSE:ES – Free Report) by 21.3% during the 4th quarter, HoldingsChannel reports. The firm owned 45,066 shares of the utilities provider’s stock after selling 12,196 shares during the quarter. Schroder Investment Management Group’s holdings in Eversource Energy were worth $2,582,000 at the end […] - 2025-04-07 08:10:59
Eversource Energy (NYSE:ES) Shares Acquired by JPMorgan Chase & Co.: JPMorgan Chase & Co. increased its position in shares of Eversource Energy (NYSE:ES – Free Report) by 10.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,569,671 shares of the utilities provider’s stock after purchasing an additional 151,562 shares during the quarter. […] - 2025-04-04 08:23:17
Equity Markets Recover on Strength in Defensive Stocks and Energy Producers: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.02%. June E-mini S&P futures (ESM25 ) are up +0.43%, and June E-mini Nasdaq futures... - 2025-04-01 12:59:03
Stocks Mixed on Tariff Concerns: The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
Stocks Slump on Fears Tariffs Will Derail the Economy: The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
Eversource Energy (NYSE:ES) Shares Purchased by Korea Investment CORP: Korea Investment CORP grew its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 26.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 271,297 shares of the utilities provider’s stock after buying an additional 55,907 shares during the quarter. […] - 2025-03-31 10:40:48
Thrivent Financial for Lutherans Sells 7,465 Shares of Eversource Energy (NYSE:ES): Thrivent Financial for Lutherans cut its position in shares of Eversource Energy (NYSE:ES – Free Report) by 10.6% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 63,012 shares of the utilities provider’s stock after selling 7,465 shares during the quarter. Thrivent Financial for […] - 2025-03-26 08:19:08
Is Eversource Energy Stock Underperforming the Nasdaq?: Eversource Energy has underperformed the Nasdaq over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-25 16:30:31
Tariff Worries Pressure Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 18:39:23

iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) 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
2025-05-07 (Wednesday)	21,602	USD 1,344,508	USD 1,344,508	0	USD 65,454	USD 62.24	USD 59.21
2025-05-06 (Tuesday)	21,602	USD 1,279,054	USD 1,279,054	-568	USD -35,405	USD 59.21	USD 59.29
2025-05-05 (Monday)	22,170	USD 1,314,459	USD 1,314,459	0	USD 10,198	USD 59.29	USD 58.83
2025-05-02 (Friday)	22,170	USD 1,304,261	USD 1,304,261	0	USD -5,543	USD 58.83	USD 59.08
2025-05-01 (Thursday)	22,170	USD 1,309,804	USD 1,309,804	-284	USD -25,760	USD 59.08	USD 59.48
2025-04-30 (Wednesday)	22,454	USD 1,335,564	USD 1,335,564	0	USD 1,347	USD 59.48	USD 59.42
2025-04-29 (Tuesday)	22,454	USD 1,334,217	USD 1,334,217	0	USD 7,186	USD 59.42	USD 59.1
2025-04-28 (Monday)	22,454	USD 1,327,031	USD 1,327,031	-284	USD 11,410	USD 59.1	USD 57.86
2025-04-25 (Friday)	22,738	USD 1,315,621	USD 1,315,621	-852	USD -65,102	USD 57.86	USD 58.53
2025-04-24 (Thursday)	23,590	USD 1,380,723	USD 1,380,723	0	USD 13,447	USD 58.53	USD 57.96
2025-04-23 (Wednesday)	23,590	USD 1,367,276	USD 1,367,276	0	USD -2,124	USD 57.96	USD 58.05
2025-04-22 (Tuesday)	23,590	USD 1,369,400	USD 1,369,400	0	USD 39,396	USD 58.05	USD 56.38
2025-04-21 (Monday)	23,590	USD 1,330,004	USD 1,330,004	0	USD -25,006	USD 56.38	USD 57.44
2025-04-18 (Friday)	23,590	USD 1,355,010	USD 1,355,010	0	USD 0	USD 57.44	USD 57.44
2025-04-17 (Thursday)	23,590	USD 1,355,010	USD 1,355,010	0	USD -14,625	USD 57.44	USD 58.06
2025-04-16 (Wednesday)	23,590	USD 1,369,635	USD 1,369,635	0	USD 1,887	USD 58.06	USD 57.98
2025-04-15 (Tuesday)	23,590	USD 1,367,748	USD 1,367,748	284	USD 4,813	USD 57.98	USD 58.48
2025-04-14 (Monday)	23,306	USD 1,362,935	USD 1,362,935	284	USD 66,336	USD 58.48	USD 56.32
2025-04-11 (Friday)	23,022	USD 1,296,599	USD 1,296,599	0	USD 14,504	USD 56.32	USD 55.69
2025-04-10 (Thursday)	23,022	USD 1,282,095	USD 1,282,095	852	USD 33,702	USD 55.69	USD 56.31
2025-04-09 (Wednesday)	22,170	USD 1,248,393	USD 1,248,393	284	USD 61,077	USD 56.31	USD 54.25
2025-04-08 (Tuesday)	21,886	USD 1,187,316	USD 1,187,316	1,420	USD 50,225	USD 54.25	USD 55.56
2025-04-07 (Monday)	20,466	USD 1,137,091	USD 1,137,091	852	USD -7,190	USD 55.56	USD 58.34
2025-04-04 (Friday)	19,614	USD 1,144,281	USD 1,144,281	0	USD -84,144	USD 58.34	USD 62.63
2025-04-02 (Wednesday)	19,614	USD 1,228,425	USD 1,228,425	0	USD 10,592	USD 62.63	USD 62.09
2025-04-01 (Tuesday)	19,614	USD 1,217,833	USD 1,217,833	0	USD -393	USD 62.09	USD 62.11
2025-03-31 (Monday)	19,614	USD 1,218,226	USD 1,218,226	1,704	USD 123,567	USD 62.11	USD 61.12
2025-03-28 (Friday)	17,910	USD 1,094,659	USD 1,094,659	0	USD 14,686	USD 61.12	USD 60.3
2025-03-27 (Thursday)	17,910	USD 1,079,973	USD 1,079,973	0	USD 6,448	USD 60.3	USD 59.94
2025-03-26 (Wednesday)	17,910	USD 1,073,525	USD 1,073,525	0	USD 16,477	USD 59.94	USD 59.02
2025-03-25 (Tuesday)	17,910	USD 1,057,048	USD 1,057,048	0	USD -32,955	USD 59.02	USD 60.86
2025-03-24 (Monday)	17,910	USD 1,090,003	USD 1,090,003	0	USD -1,253	USD 60.86	USD 60.93
2025-03-21 (Friday)	17,910	USD 1,091,256	USD 1,091,256	0	USD -12,000	USD 60.93	USD 61.6
2025-03-20 (Thursday)	17,910	USD 1,103,256	USD 1,103,256	0	USD 1,791	USD 61.6	USD 61.5
2025-03-19 (Wednesday)	17,910	USD 1,101,465	USD 1,101,465	0	USD -7,164	USD 61.5	USD 61.9
2025-03-18 (Tuesday)	17,910	USD 1,108,629	USD 1,108,629	0	USD 7,164	USD 61.9	USD 61.5
2025-03-17 (Monday)	17,910	USD 1,101,465	USD 1,101,465	0	USD 1,970	USD 61.5	USD 61.39
2025-03-14 (Friday)	17,910	USD 1,099,495	USD 1,099,495	0	USD 22,925	USD 61.39	USD 60.11
2025-03-13 (Thursday)	17,910	USD 1,076,570	USD 1,076,570	0	USD 11,820	USD 60.11	USD 59.45
2025-03-12 (Wednesday)	17,910	USD 1,064,750	USD 1,064,750	0	USD -19,521	USD 59.45	USD 60.54
2025-03-11 (Tuesday)	17,910	USD 1,084,271	USD 1,084,271	0	USD -21,851	USD 60.54	USD 61.76
2025-03-10 (Monday)	17,910	USD 1,106,122	USD 1,106,122	0	USD 13,970	USD 61.76	USD 60.98
2025-03-07 (Friday)	17,910	USD 1,092,152	USD 1,092,152	284	USD 55,919	USD 60.98	USD 58.79
2025-03-05 (Wednesday)	17,626	USD 1,036,233	USD 1,036,233	0	USD -16,744	USD 58.79	USD 59.74
2025-03-04 (Tuesday)	17,626	USD 1,052,977	USD 1,052,977	568	USD -21,848	USD 59.74	USD 63.01
2025-03-03 (Monday)	17,058	USD 1,074,825	USD 1,074,825	0	USD 0	USD 63.01	USD 63.01
2025-02-28 (Friday)	17,058	USD 1,074,825	USD 1,074,825	199	USD 22,655	USD 63.01	USD 62.41
2025-02-27 (Thursday)	16,859	USD 1,052,170	USD 1,052,170	0	USD -17,702	USD 62.41	USD 63.46
2025-02-26 (Wednesday)	16,859	USD 1,069,872	USD 1,069,872	0	USD -5,732	USD 63.46	USD 63.8
2025-02-25 (Tuesday)	16,859	USD 1,075,604	USD 1,075,604	0	USD 12,981	USD 63.8	USD 63.03
2025-02-24 (Monday)	16,859	USD 1,062,623	USD 1,062,623	0	USD -5,732	USD 63.03	USD 63.37
2025-02-21 (Friday)	16,859	USD 1,068,355	USD 1,068,355	0	USD -168	USD 63.37	USD 63.38
2025-02-20 (Thursday)	16,859	USD 1,068,523	USD 1,068,523	0	USD 11,464	USD 63.38	USD 62.7
2025-02-19 (Wednesday)	16,859	USD 1,057,059	USD 1,057,059	0	USD 20,062	USD 62.7	USD 61.51
2025-02-18 (Tuesday)	16,859	USD 1,036,997	USD 1,036,997	-843	USD -52,384	USD 61.51	USD 61.54
2025-02-17 (Monday)	17,702	USD 1,089,381	USD 1,089,381	0	USD 0	USD 61.54	USD 61.54
2025-02-14 (Friday)	17,702	USD 1,089,381	USD 1,089,381	-281	USD -34,557	USD 61.54	USD 62.5
2025-02-13 (Thursday)	17,983	USD 1,123,938	USD 1,123,938	0	USD 49,993	USD 62.5	USD 59.72
2025-02-12 (Wednesday)	17,983	USD 1,073,945	USD 1,073,945	0	USD -31,290	USD 59.72	USD 61.46
2025-02-11 (Tuesday)	17,983	USD 1,105,235	USD 1,105,235	0	USD 17,443	USD 61.46	USD 60.49
2025-02-10 (Monday)	17,983	USD 1,087,792	USD 1,087,792	0	USD 19,242	USD 60.49	USD 59.42
2025-02-07 (Friday)	17,983	USD 1,068,550	USD 1,068,550	281	USD 25,194	USD 59.42	USD 58.94
2025-02-06 (Thursday)	17,702	USD 1,043,356	USD 1,043,356	0	USD 6,550	USD 58.94	USD 58.57
2025-02-05 (Wednesday)	17,702	USD 1,036,806	USD 1,036,806	0	USD 9,559	USD 58.57	USD 58.03
2025-02-04 (Tuesday)	17,702	USD 1,027,247	USD 1,027,247	0	USD -8,320	USD 58.03	USD 58.5
2025-02-03 (Monday)	17,702	USD 1,035,567	USD 1,035,567	0	USD 14,516	USD 58.5	USD 57.68
2025-01-31 (Friday)	17,702	USD 1,021,051	USD 1,021,051	-281	USD -11,533	USD 57.68	USD 57.42
2025-01-30 (Thursday)	17,983	USD 1,032,584	USD 1,032,584	0	USD 2,518	USD 57.42	USD 57.28
2025-01-29 (Wednesday)	17,983	USD 1,030,066	USD 1,030,066	0	USD -7,373	USD 57.28	USD 57.69
2025-01-28 (Tuesday)	17,983	USD 1,037,439	USD 1,037,439	0	USD -9,711	USD 57.69	USD 58.23
2025-01-27 (Monday)	17,983	USD 1,047,150	USD 1,047,150	0	USD 34,347	USD 58.23	USD 56.32
2025-01-24 (Friday)	17,983	USD 1,012,803	USD 1,012,803	0	USD 1,619	USD 56.32	USD 56.23
2025-01-23 (Thursday)	17,983	USD 1,011,184	USD 1,011,184	0	USD 7,912	USD 56.23	USD 55.79
2025-01-22 (Wednesday)	17,983	USD 1,003,272	USD 1,003,272
2025-01-21 (Tuesday)	17,983	USD 1,047,150	USD 1,047,150
2025-01-20 (Monday)	18,264	USD 1,056,938	USD 1,056,938
2025-01-17 (Friday)	18,264	USD 1,056,938	USD 1,056,938
2025-01-16 (Thursday)	18,264	USD 1,061,504	USD 1,061,504
2025-01-15 (Wednesday)	18,264	USD 1,033,925	USD 1,033,925
2025-01-14 (Tuesday)	18,264	USD 1,022,419	USD 1,022,419
2025-01-13 (Monday)	21,074	USD 1,177,194	USD 1,177,194
2025-01-10 (Friday)	21,074	USD 1,172,347	USD 1,172,347
2025-01-09 (Thursday)	21,074	USD 1,195,317	USD 1,195,317
2025-01-09 (Thursday)	21,074	USD 1,195,317	USD 1,195,317
2025-01-09 (Thursday)	21,074	USD 1,195,317	USD 1,195,317
2025-01-08 (Wednesday)	21,074	USD 1,195,317	USD 1,195,317
2025-01-08 (Wednesday)	21,074	USD 1,195,317	USD 1,195,317
2025-01-08 (Wednesday)	21,074	USD 1,195,317	USD 1,195,317
2025-01-02 (Thursday)	21,355	USD 1,224,496	USD 1,224,496	-281	USD -85,347	USD 57.34	USD 60.54
2024-12-30 (Monday)	21,636	USD 1,239,743	USD 1,239,743
2024-12-10 (Tuesday)	21,636	USD 1,309,843	USD 1,309,843	0	USD 6,274	USD 60.54	USD 60.25
2024-12-09 (Monday)	21,636	USD 1,303,569	USD 1,303,569	0	USD 10,169	USD 60.25	USD 59.78
2024-12-06 (Friday)	21,636	USD 1,293,400	USD 1,293,400	281	USD -22,922	USD 59.78	USD 61.64
2024-12-05 (Thursday)	21,355	USD 1,316,322	USD 1,316,322	0	USD -3,203	USD 61.64	USD 61.79
2024-12-04 (Wednesday)	21,355	USD 1,319,525	USD 1,319,525	0	USD 10,250	USD 61.79	USD 61.31
2024-12-03 (Tuesday)	21,355	USD 1,309,275	USD 1,309,275	-281	USD -68,289	USD 61.31	USD 63.67
2024-12-02 (Monday)	21,636	USD 1,377,564	USD 1,377,564	0	USD -17,742	USD 63.67	USD 64.49
2024-11-29 (Friday)	21,636	USD 1,395,306	USD 1,395,306	0	USD -2,163	USD 64.49	USD 64.59
2024-11-28 (Thursday)	21,636	USD 1,397,469	USD 1,397,469	0	USD 0	USD 64.59	USD 64.59
2024-11-27 (Wednesday)	21,636	USD 1,397,469	USD 1,397,469	0	USD 21,852	USD 64.59	USD 63.58
2024-11-26 (Tuesday)	21,636	USD 1,375,617	USD 1,375,617	0	USD -8,654	USD 63.58	USD 63.98
2024-11-26 (Tuesday)	21,636	USD 1,375,617	USD 1,375,617	0	USD -8,654	USD 63.58	USD 63.98
2024-11-25 (Monday)	21,636	USD 1,384,271	USD 1,384,271	-262	USD -3,624	USD 63.98	USD 63.38
2024-11-22 (Friday)	21,898	USD 1,387,895	USD 1,387,895	0	USD 13,795	USD 63.38	USD 62.75
2024-11-21 (Thursday)	21,898	USD 1,374,100	USD 1,374,100	284	USD 42,461	USD 62.75	USD 61.61
2024-11-20 (Wednesday)	21,614	USD 1,331,639	USD 1,331,639	0	USD -1,296	USD 61.61	USD 61.67
2024-11-19 (Tuesday)	21,614	USD 1,332,935	USD 1,332,935	-284	USD -26,274	USD 61.67	USD 62.07
2024-11-18 (Monday)	21,898	USD 1,359,209	USD 1,359,209	-284	USD 15,645	USD 62.07	USD 60.57
2024-11-12 (Tuesday)	22,182	USD 1,343,564	USD 1,343,564	0	USD -5,545	USD 60.57	USD 60.82
2024-11-08 (Friday)	22,182	USD 1,361,975	USD 1,361,975	0	USD 12,866	USD 61.4	USD 60.82
2024-11-08 (Friday)	22,182	USD 1,361,975	USD 1,361,975	0	USD 12,866	USD 61.4	USD 60.82
2024-11-07 (Thursday)	22,182	USD 1,349,109	USD 1,349,109	-568	USD -31,816	USD 60.82	USD 60.7
2024-11-06 (Wednesday)	22,750	USD 1,380,925	USD 1,380,925	-1,136	USD -160,916	USD 60.7	USD 64.55
2024-11-05 (Tuesday)	22,750	USD 1,412,093	USD 1,412,093	0	USD -30,257	USD 62.07	USD 63.4
2024-11-05 (Tuesday)	22,750	USD 1,412,093	USD 1,412,093	0	USD -30,257	USD 62.07	USD 63.4
2024-11-04 (Monday)	22,750	USD 1,442,350	USD 1,442,350	0	USD -6,143	USD 63.4	USD 63.67
2024-11-04 (Monday)	22,750	USD 1,442,350	USD 1,442,350	0	USD -6,143	USD 63.4	USD 63.67
2024-11-01 (Friday)	22,750	USD 1,448,493	USD 1,448,493	-852	USD -105,699	USD 63.67	USD 65.85
2024-11-01 (Friday)	22,750	USD 1,448,493	USD 1,448,493	-852	USD -105,699	USD 63.67	USD 65.85
2024-10-31 (Thursday)	23,602	USD 1,554,192	USD 1,554,192	-284	USD -10,102	USD 65.85	USD 65.49
2024-10-31 (Thursday)	23,602	USD 1,554,192	USD 1,554,192	-284	USD -10,102	USD 65.85	USD 65.49
2024-10-30 (Wednesday)	23,886	USD 1,564,294	USD 1,564,294	0	USD 22,453	USD 65.49	USD 64.55
2024-10-30 (Wednesday)	23,886	USD 1,564,294	USD 1,564,294	0	USD 22,453	USD 65.49	USD 64.55
2024-10-29 (Tuesday)	23,886	USD 1,541,841	USD 1,541,841	0	USD -46,339	USD 64.55	USD 66.49
2024-10-28 (Monday)	23,886	USD 1,588,180	USD 1,588,180	0	USD 15,526	USD 66.49	USD 65.84
2024-10-28 (Monday)	23,886	USD 1,588,180	USD 1,588,180	0	USD 15,526	USD 66.49	USD 65.84
2024-10-25 (Friday)	23,886	USD 1,572,654	USD 1,572,654	0	USD -23,409	USD 65.84	USD 66.82
2024-10-25 (Friday)	23,886	USD 1,572,654	USD 1,572,654	0	USD -23,409	USD 65.84	USD 66.82
2024-10-24 (Thursday)	23,886	USD 1,596,063	USD 1,596,063	0	USD -6,449	USD 66.82	USD 67.09
2024-10-24 (Thursday)	23,886	USD 1,596,063	USD 1,596,063	0	USD -6,449	USD 66.82	USD 67.09
2024-10-23 (Wednesday)	23,886	USD 1,602,512	USD 1,602,512	-1,988	USD -111,123	USD 67.09	USD 66.23
2024-10-23 (Wednesday)	23,886	USD 1,602,512	USD 1,602,512	-1,988	USD -111,123	USD 67.09	USD 66.23
2024-10-22 (Tuesday)	25,874	USD 1,713,635	USD 1,713,635	-284	USD -16,194	USD 66.23	USD 66.13
2024-10-21 (Monday)	26,158	USD 1,729,829	USD 1,729,829	-568	USD -37,561	USD 66.13	USD 66.13
2024-10-18 (Friday)	26,726	USD 1,767,390	USD 1,767,390

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 IE00BKVL7331

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
2025-05-06 SELL -568 59.210* 61.18 Profit of 34,752 on sale
2025-05-01 SELL -284 59.080* 61.24 Profit of 17,392 on sale
2025-04-28 SELL -284 59.100* 61.29 Profit of 17,407 on sale
2025-04-25 SELL -852 57.860* 61.32 Profit of 52,247 on sale
2025-04-15 BUY 284 57.980* 61.61
2025-04-14 BUY 284 58.480* 61.64
2025-04-10 BUY 852 55.690* 61.75
2025-04-09 BUY 284 56.310* 61.81
2025-04-08 BUY 1,420 54.250* 61.89
2025-04-07 BUY 852 55.560* 61.95
2025-03-31 BUY 1,704 62.110* 61.98
2025-03-07 BUY 284 60.980* 62.23
2025-03-04 BUY 568 59.740* 62.32
2025-02-28 BUY 199 63.010* 62.30
2025-02-18 SELL -843 61.510* 62.21 Profit of 52,445 on sale
2025-02-14 SELL -281 61.540* 62.23 Profit of 17,488 on sale
2025-02-07 BUY 281 59.420* 62.37
2025-01-31 SELL -281 57.680* 62.77 Profit of 17,637 on sale
2025-01-02 SELL -281 57.340* 63.65 Profit of 17,885 on sale
2024-12-06 BUY 281 59.780* 63.90
2024-12-03 SELL -281 61.310* 64.08 Profit of 18,008 on sale
2024-11-25 SELL -262 63.980* 64.09 Profit of 16,791 on sale
2024-11-21 BUY 284 62.750* 64.16
2024-11-19 SELL -284 61.670* 64.34 Profit of 18,274 on sale
2024-11-18 SELL -284 62.070* 64.43 Profit of 18,299 on sale
2024-11-07 SELL -568 60.820* 65.05 Profit of 36,947 on sale
2024-11-06 SELL -1,136 60.700* 65.25 Profit of 74,129 on sale
2024-11-01 SELL -852 63.670* 66.14 Profit of 56,350 on sale
2024-11-01 SELL -852 63.670* 66.14 Profit of 56,350 on sale
2024-10-31 SELL -284 65.850* 66.18 Profit of 18,796 on sale
2024-10-31 SELL -284 65.850* 66.18 Profit of 18,796 on sale
2024-10-23 SELL -1,988 67.090* 66.18 Profit of 131,566 on sale
2024-10-23 SELL -1,988 67.090* 66.18 Profit of 131,566 on sale
2024-10-22 SELL -284 66.230* 66.13 Profit of 18,781 on sale
2024-10-21 SELL -568 66.130* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-06	SELL	-568	59.210*	61.18 Profit of 34,752 on sale
2025-05-01	SELL	-284	59.080*	61.24 Profit of 17,392 on sale
2025-04-28	SELL	-284	59.100*	61.29 Profit of 17,407 on sale
2025-04-25	SELL	-852	57.860*	61.32 Profit of 52,247 on sale
2025-04-15	BUY	284	57.980*	61.61
2025-04-14	BUY	284	58.480*	61.64
2025-04-10	BUY	852	55.690*	61.75
2025-04-09	BUY	284	56.310*	61.81
2025-04-08	BUY	1,420	54.250*	61.89
2025-04-07	BUY	852	55.560*	61.95
2025-03-31	BUY	1,704	62.110*	61.98
2025-03-07	BUY	284	60.980*	62.23
2025-03-04	BUY	568	59.740*	62.32
2025-02-28	BUY	199	63.010*	62.30
2025-02-18	SELL	-843	61.510*	62.21 Profit of 52,445 on sale
2025-02-14	SELL	-281	61.540*	62.23 Profit of 17,488 on sale
2025-02-07	BUY	281	59.420*	62.37
2025-01-31	SELL	-281	57.680*	62.77 Profit of 17,637 on sale
2025-01-02	SELL	-281	57.340*	63.65 Profit of 17,885 on sale
2024-12-06	BUY	281	59.780*	63.90
2024-12-03	SELL	-281	61.310*	64.08 Profit of 18,008 on sale
2024-11-25	SELL	-262	63.980*	64.09 Profit of 16,791 on sale
2024-11-21	BUY	284	62.750*	64.16
2024-11-19	SELL	-284	61.670*	64.34 Profit of 18,274 on sale
2024-11-18	SELL	-284	62.070*	64.43 Profit of 18,299 on sale
2024-11-07	SELL	-568	60.820*	65.05 Profit of 36,947 on sale
2024-11-06	SELL	-1,136	60.700*	65.25 Profit of 74,129 on sale
2024-11-01	SELL	-852	63.670*	66.14 Profit of 56,350 on sale
2024-11-01	SELL	-852	63.670*	66.14 Profit of 56,350 on sale
2024-10-31	SELL	-284	65.850*	66.18 Profit of 18,796 on sale
2024-10-31	SELL	-284	65.850*	66.18 Profit of 18,796 on sale
2024-10-23	SELL	-1,988	67.090*	66.18 Profit of 131,566 on sale
2024-10-23	SELL	-1,988	67.090*	66.18 Profit of 131,566 on sale
2024-10-22	SELL	-284	66.230*	66.13 Profit of 18,781 on sale
2024-10-21	SELL	-568	66.130*	0.00

* (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
2025-05-08	619,674	99	876,047	70.7%
2025-05-07	1,114,793	81	1,419,491	78.5%
2025-05-06	439,922	1,675	620,758	70.9%
2025-05-05	487,618	96	689,527	70.7%
2025-05-02	638,498	1,242	1,546,860	41.3%
2025-05-01	544,699	1,256	958,113	56.9%
2025-04-30	635,638	852	2,376,053	26.8%
2025-04-29	600,353	108	2,636,660	22.8%
2025-04-28	774,551	359	5,136,867	15.1%
2025-04-25	419,882	3	705,597	59.5%
2025-04-24	504,545	740	735,007	68.6%
2025-04-23	347,898	606	649,179	53.6%
2025-04-22	386,353	19	577,005	67.0%
2025-04-21	384,489	39	652,076	59.0%
2025-04-17	737,514	0	1,272,453	58.0%
2025-04-16	523,923	29	869,706	60.2%
2025-04-15	376,962	114	936,288	40.3%
2025-04-14	816,868	1,095	1,175,284	69.5%
2025-04-11	680,459	286	1,158,737	58.7%
2025-04-10	654,503	0	1,453,953	45.0%
2025-04-09	726,753	3,853	1,696,289	42.8%
2025-04-08	538,124	0	1,127,537	47.7%
2025-04-07	918,419	4,779	1,682,282	54.6%
2025-04-04	640,319	14	997,517	64.2%
2025-04-03	596,992	0	1,304,967	45.7%
2025-04-02	478,224	0	743,857	64.3%
2025-04-01	365,774	0	565,000	64.7%
2025-03-31	521,088	17	713,406	73.0%
2025-03-28	387,061	0	637,238	60.7%
2025-03-27	353,359	0	524,519	67.4%
2025-03-26	682,652	299	969,629	70.4%
2025-03-25	436,929	5,563	574,868	76.0%
2025-03-24	214,830	22	387,800	55.4%
2025-03-21	352,950	200	492,003	71.7%
2025-03-20	218,784	0	432,740	50.6%
2025-03-19	316,475	0	533,897	59.3%
2025-03-18	287,224	20	525,686	54.6%
2025-03-17	343,313	510	905,742	37.9%
2025-03-14	299,633	136	597,852	50.1%
2025-03-13	238,286	32	456,996	52.1%
2025-03-12	356,613	210	631,685	56.5%
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%

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

Back to Listing

Disclaimer

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

Stock Name / Fund	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MVEA.AS(USD) CXE
ETF Ticker	MVEA.DE(EUR) CXE
ETF Ticker	MVEA.LS(GBP) CXE
ETF Ticker	MVEA(USD) Euronext Amsterdam