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 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 Corporation Stock Outlook: Is Wall Street Bullish or Bearish?: Despite underperforming the broader market over the past year, Hess Corporation continues to receive a cautiously optimistic outlook from Wall Street analysts. - 2025-05-06 11:59:58
Is Wall Street Bullish or Bearish on Chevron Stock?: Chevron has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-05-02 13:50:14
Mariner LLC Has $3.56 Million Position in Hess Co. (NYSE:HES): Mariner LLC grew its stake in Hess Co. (NYSE:HES – Free Report) by 4.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 26,797 shares of the oil and gas producer’s stock after buying an additional 1,060 shares during the period. Mariner […] - 2025-04-22 09:56:50
Summit Investment Advisors Inc. Trims Stock Position in Hess Co. (NYSE:HES): Summit Investment Advisors Inc. decreased its position in Hess Co. (NYSE:HES – Free Report) by 3.8% in the fourth quarter, Holdings Channel reports. The firm owned 2,693 shares of the oil and gas producer’s stock after selling 106 shares during the period. Summit Investment Advisors Inc.’s holdings in Hess were worth $358,000 at the end […] - 2025-04-21 07:56:52
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

iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)	28,602	USD 3,743,430	USD 3,743,430	0	USD 51,198	USD 130.88	USD 129.09
2025-05-07 (Wednesday)	28,602	USD 3,692,232	USD 3,692,232	0	USD 6,292	USD 129.09	USD 128.87
2025-05-06 (Tuesday)	28,602	USD 3,685,940	USD 3,685,940	-752	USD -94,855	USD 128.87	USD 128.8
2025-05-05 (Monday)	29,354	USD 3,780,795	USD 3,780,795	0	USD -103,033	USD 128.8	USD 132.31
2025-05-02 (Friday)	29,354	USD 3,883,828	USD 3,883,828	0	USD 73,972	USD 132.31	USD 129.79
2025-05-01 (Thursday)	29,354	USD 3,809,856	USD 3,809,856	-376	USD -26,801	USD 129.79	USD 129.05
2025-04-30 (Wednesday)	29,730	USD 3,836,657	USD 3,836,657	0	USD -103,757	USD 129.05	USD 132.54
2025-04-29 (Tuesday)	29,730	USD 3,940,414	USD 3,940,414	0	USD -38,649	USD 132.54	USD 133.84
2025-04-28 (Monday)	29,730	USD 3,979,063	USD 3,979,063	-376	USD -5,165	USD 133.84	USD 132.34
2025-04-25 (Friday)	30,106	USD 3,984,228	USD 3,984,228	-1,128	USD -150,529	USD 132.34	USD 132.38
2025-04-24 (Thursday)	31,234	USD 4,134,757	USD 4,134,757	0	USD 73,400	USD 132.38	USD 130.03
2025-04-23 (Wednesday)	31,234	USD 4,061,357	USD 4,061,357	0	USD -10,932	USD 130.03	USD 130.38
2025-04-22 (Tuesday)	31,234	USD 4,072,289	USD 4,072,289	0	USD 126,810	USD 130.38	USD 126.32
2025-04-21 (Monday)	31,234	USD 3,945,479	USD 3,945,479	0	USD -134,931	USD 126.32	USD 130.64
2025-04-18 (Friday)	31,234	USD 4,080,410	USD 4,080,410	0	USD 0	USD 130.64	USD 130.64
2025-04-17 (Thursday)	31,234	USD 4,080,410	USD 4,080,410	0	USD 84,020	USD 130.64	USD 127.95
2025-04-16 (Wednesday)	31,234	USD 3,996,390	USD 3,996,390	0	USD 23,113	USD 127.95	USD 127.21
2025-04-15 (Tuesday)	31,234	USD 3,973,277	USD 3,973,277	376	USD 26,230	USD 127.21	USD 127.91
2025-04-14 (Monday)	30,858	USD 3,947,047	USD 3,947,047	376	USD 30,110	USD 127.91	USD 128.5
2025-04-11 (Friday)	30,482	USD 3,916,937	USD 3,916,937	0	USD 40,846	USD 128.5	USD 127.16
2025-04-10 (Thursday)	30,482	USD 3,876,091	USD 3,876,091	1,128	USD -173,880	USD 127.16	USD 137.97
2025-04-09 (Wednesday)	29,354	USD 4,049,971	USD 4,049,971	376	USD 354,986	USD 137.97	USD 127.51
2025-04-08 (Tuesday)	28,978	USD 3,694,985	USD 3,694,985	1,880	USD 156,257	USD 127.51	USD 130.59
2025-04-07 (Monday)	27,098	USD 3,538,728	USD 3,538,728	1,128	USD 70,175	USD 130.59	USD 133.56
2025-04-04 (Friday)	25,970	USD 3,468,553	USD 3,468,553	0	USD -687,166	USD 133.56	USD 160.02
2025-04-02 (Wednesday)	25,970	USD 4,155,719	USD 4,155,719	0	USD -32,982	USD 160.02	USD 161.29
2025-04-01 (Tuesday)	25,970	USD 4,188,701	USD 4,188,701	0	USD 40,513	USD 161.29	USD 159.73
2025-03-31 (Monday)	25,970	USD 4,148,188	USD 4,148,188	2,256	USD 390,705	USD 159.73	USD 158.45
2025-03-28 (Friday)	23,714	USD 3,757,483	USD 3,757,483	0	USD -14,703	USD 158.45	USD 159.07
2025-03-27 (Thursday)	23,714	USD 3,772,186	USD 3,772,186	0	USD -34,385	USD 159.07	USD 160.52
2025-03-26 (Wednesday)	23,714	USD 3,806,571	USD 3,806,571	0	USD 52,882	USD 160.52	USD 158.29
2025-03-25 (Tuesday)	23,714	USD 3,753,689	USD 3,753,689	0	USD 22,291	USD 158.29	USD 157.35
2025-03-24 (Monday)	23,714	USD 3,731,398	USD 3,731,398	0	USD 18,260	USD 157.35	USD 156.58
2025-03-21 (Friday)	23,714	USD 3,713,138	USD 3,713,138	0	USD -18,734	USD 156.58	USD 157.37
2025-03-20 (Thursday)	23,714	USD 3,731,872	USD 3,731,872	0	USD 23,477	USD 157.37	USD 156.38
2025-03-19 (Wednesday)	23,714	USD 3,708,395	USD 3,708,395	0	USD 84,422	USD 156.38	USD 152.82
2025-03-18 (Tuesday)	23,714	USD 3,623,973	USD 3,623,973	0	USD 56,202	USD 152.82	USD 150.45
2025-03-17 (Monday)	23,714	USD 3,567,771	USD 3,567,771	0	USD 55,016	USD 150.45	USD 148.13
2025-03-14 (Friday)	23,714	USD 3,512,755	USD 3,512,755	0	USD 99,836	USD 148.13	USD 143.92
2025-03-13 (Thursday)	23,714	USD 3,412,919	USD 3,412,919	0	USD -2,608	USD 143.92	USD 144.03
2025-03-12 (Wednesday)	23,714	USD 3,415,527	USD 3,415,527	0	USD -13,755	USD 144.03	USD 144.61
2025-03-11 (Tuesday)	23,714	USD 3,429,282	USD 3,429,282	0	USD -86,081	USD 144.61	USD 148.24
2025-03-10 (Monday)	23,714	USD 3,515,363	USD 3,515,363	0	USD 19,208	USD 148.24	USD 147.43
2025-03-07 (Friday)	23,714	USD 3,496,155	USD 3,496,155	376	USD 197,562	USD 147.43	USD 141.34
2025-03-05 (Wednesday)	23,338	USD 3,298,593	USD 3,298,593	0	USD -24,505	USD 141.34	USD 142.39
2025-03-04 (Tuesday)	23,338	USD 3,323,098	USD 3,323,098	752	USD 68,681	USD 142.39	USD 144.09
2025-03-03 (Monday)	22,586	USD 3,254,417	USD 3,254,417	0	USD -109,542	USD 144.09	USD 148.94
2025-02-28 (Friday)	22,586	USD 3,363,959	USD 3,363,959	87	USD 58,631	USD 148.94	USD 146.91
2025-02-27 (Thursday)	22,499	USD 3,305,328	USD 3,305,328	0	USD 32,398	USD 146.91	USD 145.47
2025-02-26 (Wednesday)	22,499	USD 3,272,930	USD 3,272,930	0	USD -33,298	USD 145.47	USD 146.95
2025-02-25 (Tuesday)	22,499	USD 3,306,228	USD 3,306,228	0	USD -40,498	USD 146.95	USD 148.75
2025-02-24 (Monday)	22,499	USD 3,346,726	USD 3,346,726	0	USD 14,399	USD 148.75	USD 148.11
2025-02-21 (Friday)	22,499	USD 3,332,327	USD 3,332,327	0	USD -64,122	USD 148.11	USD 150.96
2025-02-20 (Thursday)	22,499	USD 3,396,449	USD 3,396,449	0	USD 38,023	USD 150.96	USD 149.27
2025-02-19 (Wednesday)	22,499	USD 3,358,426	USD 3,358,426	0	USD 29,249	USD 149.27	USD 147.97
2025-02-18 (Tuesday)	22,499	USD 3,329,177	USD 3,329,177	-1,125	USD -132,920	USD 147.97	USD 146.55
2025-02-17 (Monday)	23,624	USD 3,462,097	USD 3,462,097	0	USD 0	USD 146.55	USD 146.55
2025-02-14 (Friday)	23,624	USD 3,462,097	USD 3,462,097	-375	USD -38,157	USD 146.55	USD 145.85
2025-02-13 (Thursday)	23,999	USD 3,500,254	USD 3,500,254	0	USD 25,199	USD 145.85	USD 144.8
2025-02-12 (Wednesday)	23,999	USD 3,475,055	USD 3,475,055	0	USD -52,798	USD 144.8	USD 147
2025-02-11 (Tuesday)	23,999	USD 3,527,853	USD 3,527,853	0	USD 28,079	USD 147	USD 145.83
2025-02-10 (Monday)	23,999	USD 3,499,774	USD 3,499,774	0	USD 69,357	USD 145.83	USD 142.94
2025-02-07 (Friday)	23,999	USD 3,430,417	USD 3,430,417	375	USD 77,463	USD 142.94	USD 141.93
2025-02-06 (Thursday)	23,624	USD 3,352,954	USD 3,352,954	0	USD -19,136	USD 141.93	USD 142.74
2025-02-05 (Wednesday)	23,624	USD 3,372,090	USD 3,372,090	0	USD -945	USD 142.74	USD 142.78
2025-02-04 (Tuesday)	23,624	USD 3,373,035	USD 3,373,035	0	USD 93,315	USD 142.78	USD 138.83
2025-02-03 (Monday)	23,624	USD 3,279,720	USD 3,279,720	0	USD -4,725	USD 138.83	USD 139.03
2025-01-31 (Friday)	23,624	USD 3,284,445	USD 3,284,445	-375	USD -215,809	USD 139.03	USD 145.85
2025-01-30 (Thursday)	23,999	USD 3,500,254	USD 3,500,254	0	USD 16,559	USD 145.85	USD 145.16
2025-01-29 (Wednesday)	23,999	USD 3,483,695	USD 3,483,695	0	USD 2,640	USD 145.16	USD 145.05
2025-01-28 (Tuesday)	23,999	USD 3,481,055	USD 3,481,055	0	USD -25,439	USD 145.05	USD 146.11
2025-01-27 (Monday)	23,999	USD 3,506,494	USD 3,506,494	0	USD 41,038	USD 146.11	USD 144.4
2025-01-24 (Friday)	23,999	USD 3,465,456	USD 3,465,456	0	USD -11,039	USD 144.4	USD 144.86
2025-01-23 (Thursday)	23,999	USD 3,476,495	USD 3,476,495	0	USD -17,519	USD 144.86	USD 145.59
2025-01-22 (Wednesday)	23,999	USD 3,494,014	USD 3,494,014
2025-01-21 (Tuesday)	23,999	USD 3,567,691	USD 3,567,691
2025-01-20 (Monday)	24,374	USD 3,689,005	USD 3,689,005
2025-01-17 (Friday)	24,374	USD 3,689,005	USD 3,689,005
2025-01-16 (Thursday)	24,374	USD 3,649,519	USD 3,649,519
2025-01-15 (Wednesday)	24,374	USD 3,629,776	USD 3,629,776
2025-01-14 (Tuesday)	24,374	USD 3,575,178	USD 3,575,178
2025-01-13 (Monday)	28,124	USD 4,073,199	USD 4,073,199
2025-01-10 (Friday)	28,124	USD 4,005,139	USD 4,005,139
2025-01-09 (Thursday)	28,124	USD 3,932,016	USD 3,932,016
2025-01-09 (Thursday)	28,124	USD 3,932,016	USD 3,932,016
2025-01-09 (Thursday)	28,124	USD 3,932,016	USD 3,932,016
2025-01-08 (Wednesday)	28,124	USD 3,932,016	USD 3,932,016
2025-01-08 (Wednesday)	28,124	USD 3,932,016	USD 3,932,016
2025-01-08 (Wednesday)	28,124	USD 3,932,016	USD 3,932,016
2025-01-02 (Thursday)	28,385	USD 3,843,897	USD 3,843,897	-373	USD -264,758	USD 135.42	USD 142.87
2024-12-30 (Monday)	28,758	USD 3,758,958	USD 3,758,958
2024-12-10 (Tuesday)	28,758	USD 4,108,655	USD 4,108,655	0	USD 12,078	USD 142.87	USD 142.45
2024-12-09 (Monday)	28,758	USD 4,096,577	USD 4,096,577	0	USD 26,457	USD 142.45	USD 141.53
2024-12-06 (Friday)	28,758	USD 4,070,120	USD 4,070,120	373	USD -38,041	USD 141.53	USD 144.73
2024-12-05 (Thursday)	28,385	USD 4,108,161	USD 4,108,161	0	USD 21,856	USD 144.73	USD 143.96
2024-12-04 (Wednesday)	28,385	USD 4,086,305	USD 4,086,305	0	USD -92,535	USD 143.96	USD 147.22
2024-12-03 (Tuesday)	28,385	USD 4,178,840	USD 4,178,840	-373	USD -47,436	USD 147.22	USD 146.96
2024-12-02 (Monday)	28,758	USD 4,226,276	USD 4,226,276	0	USD -6,326	USD 146.96	USD 147.18
2024-11-29 (Friday)	28,758	USD 4,232,602	USD 4,232,602	0	USD 12,078	USD 147.18	USD 146.76
2024-11-28 (Thursday)	28,758	USD 4,220,524	USD 4,220,524	0	USD 0	USD 146.76	USD 146.76
2024-11-27 (Wednesday)	28,758	USD 4,220,524	USD 4,220,524	0	USD 13,229	USD 146.76	USD 146.3
2024-11-26 (Tuesday)	28,758	USD 4,207,295	USD 4,207,295	0	USD 26,457	USD 146.3	USD 145.38
2024-11-25 (Monday)	28,758	USD 4,180,838	USD 4,180,838	0	USD -94,039	USD 145.38	USD 148.65
2024-11-25 (Monday)	28,758	USD 4,180,838	USD 4,180,838	0	USD -94,039	USD 145.38	USD 148.65
2024-11-22 (Friday)	28,758	USD 4,274,877	USD 4,274,877	0	USD 19,268	USD 148.65	USD 147.98
2024-11-21 (Thursday)	28,758	USD 4,255,609	USD 4,255,609	373	USD 69,673	USD 147.98	USD 147.47
2024-11-20 (Wednesday)	28,385	USD 4,185,936	USD 4,185,936	0	USD 35,197	USD 147.47	USD 146.23
2024-11-19 (Tuesday)	28,385	USD 4,150,739	USD 4,150,739	-373	USD -73,236	USD 146.23	USD 146.88
2024-11-18 (Monday)	28,758	USD 4,223,975	USD 4,223,975	-373	USD 122,622	USD 146.88	USD 140.79
2024-11-12 (Tuesday)	29,131	USD 4,101,353	USD 4,101,353	0	USD -57,097	USD 140.79	USD 142.75
2024-11-08 (Friday)	29,131	USD 4,141,846	USD 4,141,846	0	USD -16,604	USD 142.18	USD 142.75
2024-11-08 (Friday)	29,131	USD 4,141,846	USD 4,141,846	0	USD -16,604	USD 142.18	USD 142.75
2024-11-07 (Thursday)	29,131	USD 4,158,450	USD 4,158,450	-746	USD -101,114	USD 142.75	USD 142.57
2024-11-06 (Wednesday)	29,877	USD 4,259,564	USD 4,259,564	-1,492	USD 37,610	USD 142.57	USD 134.59
2024-11-05 (Tuesday)	29,877	USD 4,163,360	USD 4,163,360	0	USD 18,823	USD 139.35	USD 138.72
2024-11-05 (Tuesday)	29,877	USD 4,163,360	USD 4,163,360	0	USD 18,823	USD 139.35	USD 138.72
2024-11-04 (Monday)	29,877	USD 4,144,537	USD 4,144,537	0	USD 28,980	USD 138.72	USD 137.75
2024-11-04 (Monday)	29,877	USD 4,144,537	USD 4,144,537	0	USD 28,980	USD 138.72	USD 137.75
2024-11-01 (Friday)	29,877	USD 4,115,557	USD 4,115,557	-1,119	USD -52,785	USD 137.75	USD 134.48
2024-11-01 (Friday)	29,877	USD 4,115,557	USD 4,115,557	-1,119	USD -52,785	USD 137.75	USD 134.48
2024-10-31 (Thursday)	30,996	USD 4,168,342	USD 4,168,342	-373	USD -43,574	USD 134.48	USD 134.27
2024-10-31 (Thursday)	30,996	USD 4,168,342	USD 4,168,342	-373	USD -43,574	USD 134.48	USD 134.27
2024-10-30 (Wednesday)	31,369	USD 4,211,916	USD 4,211,916	0	USD -10,038	USD 134.27	USD 134.59
2024-10-30 (Wednesday)	31,369	USD 4,211,916	USD 4,211,916	0	USD -10,038	USD 134.27	USD 134.59
2024-10-29 (Tuesday)	31,369	USD 4,221,954	USD 4,221,954	0	USD -77,481	USD 134.59	USD 137.06
2024-10-29 (Tuesday)	31,369	USD 4,221,954	USD 4,221,954	0	USD -77,481	USD 134.59	USD 137.06
2024-10-28 (Monday)	31,369	USD 4,299,435	USD 4,299,435	0	USD -30,114	USD 137.06	USD 138.02
2024-10-28 (Monday)	31,369	USD 4,299,435	USD 4,299,435	0	USD -30,114	USD 137.06	USD 138.02
2024-10-25 (Friday)	31,369	USD 4,329,549	USD 4,329,549	0	USD -15,058	USD 138.02	USD 138.5
2024-10-25 (Friday)	31,369	USD 4,329,549	USD 4,329,549	0	USD -15,058	USD 138.02	USD 138.5
2024-10-24 (Thursday)	31,369	USD 4,344,607	USD 4,344,607	0	USD 14,117	USD 138.5	USD 138.05
2024-10-24 (Thursday)	31,369	USD 4,344,607	USD 4,344,607	0	USD 14,117	USD 138.5	USD 138.05
2024-10-23 (Wednesday)	31,369	USD 4,330,490	USD 4,330,490	-2,611	USD -381,177	USD 138.05	USD 138.66
2024-10-23 (Wednesday)	31,369	USD 4,330,490	USD 4,330,490	-2,611	USD -381,177	USD 138.05	USD 138.66
2024-10-22 (Tuesday)	33,980	USD 4,711,667	USD 4,711,667	-373	USD -83,668	USD 138.66	USD 139.59
2024-10-22 (Tuesday)	33,980	USD 4,711,667	USD 4,711,667	-373	USD -83,668	USD 138.66	USD 139.59
2024-10-21 (Monday)	34,353	USD 4,795,335	USD 4,795,335	-746	USD -98,168	USD 139.59	USD 139.42
2024-10-21 (Monday)	34,353	USD 4,795,335	USD 4,795,335	-746	USD -98,168	USD 139.59	USD 139.42
2024-10-18 (Friday)	35,099	USD 4,893,503	USD 4,893,503

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 IE00BKVL7331

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
2025-05-06 SELL -752 128.870* 142.17 Profit of 106,911 on sale
2025-05-01 SELL -376 129.790* 142.48 Profit of 53,571 on sale
2025-04-28 SELL -376 133.840* 142.76 Profit of 53,678 on sale
2025-04-25 SELL -1,128 132.340* 142.85 Profit of 161,138 on sale
2025-04-15 BUY 376 127.210* 143.88
2025-04-14 BUY 376 127.910* 144.04
2025-04-10 BUY 1,128 127.160* 144.36
2025-04-09 BUY 376 137.970* 144.42
2025-04-08 BUY 1,880 127.510* 144.59
2025-04-07 BUY 1,128 130.590* 144.74
2025-03-31 BUY 2,256 159.730* 144.36
2025-03-07 BUY 376 147.430* 142.64
2025-03-04 BUY 752 142.390* 142.66
2025-02-28 BUY 87 148.940* 142.56
2025-02-18 SELL -1,125 147.970* 141.89 Profit of 159,629 on sale
2025-02-14 SELL -375 146.550* 141.75 Profit of 53,155 on sale
2025-02-07 BUY 375 142.940* 141.45
2025-01-31 SELL -375 139.030* 141.48 Profit of 53,056 on sale
2025-01-02 SELL -373 135.420* 141.13 Profit of 52,643 on sale
2024-12-06 BUY 373 141.530* 141.05
2024-12-03 SELL -373 147.220* 140.74 Profit of 52,497 on sale
2024-11-21 BUY 373 147.980* 139.04
2024-11-19 SELL -373 146.230* 138.51 Profit of 51,666 on sale
2024-11-18 SELL -373 146.880* 138.23 Profit of 51,558 on sale
2024-11-07 SELL -746 142.750* 137.63 Profit of 102,669 on sale
2024-11-06 SELL -1,492 142.570* 137.42 Profit of 205,031 on sale
2024-11-01 SELL -1,119 137.750* 137.02 Profit of 153,330 on sale
2024-11-01 SELL -1,119 137.750* 137.02 Profit of 153,330 on sale
2024-10-31 SELL -373 134.480* 137.34 Profit of 51,229 on sale
2024-10-31 SELL -373 134.480* 137.34 Profit of 51,229 on sale
2024-10-23 SELL -2,611 138.050* 139.13 Profit of 363,255 on sale
2024-10-23 SELL -2,611 138.050* 139.13 Profit of 363,255 on sale
2024-10-22 SELL -373 138.660* 139.59 Profit of 52,067 on sale
2024-10-22 SELL -373 138.660* 139.59 Profit of 52,067 on sale
2024-10-21 SELL -746 139.590* 0.00
2024-10-21 SELL -746 139.590* 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	-752	128.870*	142.17 Profit of 106,911 on sale
2025-05-01	SELL	-376	129.790*	142.48 Profit of 53,571 on sale
2025-04-28	SELL	-376	133.840*	142.76 Profit of 53,678 on sale
2025-04-25	SELL	-1,128	132.340*	142.85 Profit of 161,138 on sale
2025-04-15	BUY	376	127.210*	143.88
2025-04-14	BUY	376	127.910*	144.04
2025-04-10	BUY	1,128	127.160*	144.36
2025-04-09	BUY	376	137.970*	144.42
2025-04-08	BUY	1,880	127.510*	144.59
2025-04-07	BUY	1,128	130.590*	144.74
2025-03-31	BUY	2,256	159.730*	144.36
2025-03-07	BUY	376	147.430*	142.64
2025-03-04	BUY	752	142.390*	142.66
2025-02-28	BUY	87	148.940*	142.56
2025-02-18	SELL	-1,125	147.970*	141.89 Profit of 159,629 on sale
2025-02-14	SELL	-375	146.550*	141.75 Profit of 53,155 on sale
2025-02-07	BUY	375	142.940*	141.45
2025-01-31	SELL	-375	139.030*	141.48 Profit of 53,056 on sale
2025-01-02	SELL	-373	135.420*	141.13 Profit of 52,643 on sale
2024-12-06	BUY	373	141.530*	141.05
2024-12-03	SELL	-373	147.220*	140.74 Profit of 52,497 on sale
2024-11-21	BUY	373	147.980*	139.04
2024-11-19	SELL	-373	146.230*	138.51 Profit of 51,666 on sale
2024-11-18	SELL	-373	146.880*	138.23 Profit of 51,558 on sale
2024-11-07	SELL	-746	142.750*	137.63 Profit of 102,669 on sale
2024-11-06	SELL	-1,492	142.570*	137.42 Profit of 205,031 on sale
2024-11-01	SELL	-1,119	137.750*	137.02 Profit of 153,330 on sale
2024-11-01	SELL	-1,119	137.750*	137.02 Profit of 153,330 on sale
2024-10-31	SELL	-373	134.480*	137.34 Profit of 51,229 on sale
2024-10-31	SELL	-373	134.480*	137.34 Profit of 51,229 on sale
2024-10-23	SELL	-2,611	138.050*	139.13 Profit of 363,255 on sale
2024-10-23	SELL	-2,611	138.050*	139.13 Profit of 363,255 on sale
2024-10-22	SELL	-373	138.660*	139.59 Profit of 52,067 on sale
2024-10-22	SELL	-373	138.660*	139.59 Profit of 52,067 on sale
2024-10-21	SELL	-746	139.590*	0.00
2024-10-21	SELL	-746	139.590*	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 HES

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	110,565	105	218,376	50.6%
2025-05-08	163,813	184	324,806	50.4%
2025-05-07	188,599	155	309,983	60.8%
2025-05-06	202,108	0	448,368	45.1%
2025-05-05	292,039	95	519,181	56.2%
2025-05-02	288,799	4	484,333	59.6%
2025-05-01	202,608	174	465,996	43.5%
2025-04-30	378,407	298	787,206	48.1%
2025-04-29	245,192	135	743,491	33.0%
2025-04-28	247,263	674	522,472	47.3%
2025-04-25	156,923	89	412,434	38.0%
2025-04-24	304,548	119	525,778	57.9%
2025-04-23	206,025	369	446,809	46.1%
2025-04-22	234,175	32	442,949	52.9%
2025-04-21	215,676	859	401,904	53.7%
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%

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 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