Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap 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 I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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 S&P 500 Swap 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
2025-05-08 (Thursday)	48,654	USD 3,051,092	USD 3,051,092
2025-05-08 (Thursday)	-48,654	USD -3,051,092	USD -3,051,092
2025-05-07 (Wednesday)	48,654	USD 3,028,225	USD 3,028,225	97,308	USD 5,909,028	USD 62.24	USD 0
2025-05-07 (Wednesday)	-48,654	USD -3,028,225	USD -3,028,225	97,308	USD 5,909,028	USD 62.24	USD 0
2025-05-06 (Tuesday)	48,654	USD 2,880,803	USD 2,880,803	97,308	USD 5,765,499	USD 59.21	USD 0
2025-05-06 (Tuesday)	-48,654	USD -2,880,803	USD -2,880,803	97,308	USD 5,765,499	USD 59.21	USD 0
2025-05-05 (Monday)	48,654	USD 2,884,696	USD 2,884,696	97,308	USD 5,747,011	USD 59.29	USD 0
2025-05-05 (Monday)	-48,654	USD -2,884,696	USD -2,884,696	97,308	USD 5,747,011	USD 59.29	USD 0
2025-05-02 (Friday)	48,654	USD 2,862,315	USD 2,862,315	97,308	USD 5,736,793	USD 58.83	USD 0
2025-05-02 (Friday)	-48,654	USD -2,862,315	USD -2,862,315	97,308	USD 5,736,793	USD 58.83	USD 0
2025-05-01 (Thursday)	48,654	USD 2,874,478	USD 2,874,478	97,308	USD 5,768,418	USD 59.08	USD 0
2025-05-01 (Thursday)	-48,654	USD -2,874,478	USD -2,874,478	97,308	USD 5,768,418	USD 59.08	USD 0
2025-04-30 (Wednesday)	48,654	USD 2,893,940	USD 2,893,940	97,308	USD 5,784,961	USD 59.48	USD 0
2025-04-30 (Wednesday)	-48,654	USD -2,893,940	USD -2,893,940	97,308	USD 5,784,961	USD 59.48	USD 0
2025-04-29 (Tuesday)	48,654	USD 2,891,021	USD 2,891,021	97,308	USD 5,766,472	USD 59.42	USD 0
2025-04-29 (Tuesday)	-48,654	USD -2,891,021	USD -2,891,021	97,308	USD 5,766,472	USD 59.42	USD 0
2025-04-28 (Monday)	48,654	USD 2,875,451	USD 2,875,451	97,308	USD 5,690,571	USD 59.1	USD 0
2025-04-28 (Monday)	-48,654	USD -2,875,451	USD -2,875,451	97,308	USD 5,690,571	USD 59.1	USD 0
2025-04-25 (Friday)	48,654	USD 2,815,120	USD 2,815,120	97,308	USD 5,662,839	USD 57.86	USD 0
2025-04-25 (Friday)	-48,654	USD -2,815,120	USD -2,815,120	97,308	USD 5,662,839	USD 57.86	USD 0
2025-04-24 (Thursday)	48,654	USD 2,847,719	USD 2,847,719	97,308	USD 5,667,705	USD 58.53	USD 0
2025-04-24 (Thursday)	-48,654	USD -2,847,719	USD -2,847,719	97,308	USD 5,667,705	USD 58.53	USD 0
2025-04-23 (Wednesday)	48,654	USD 2,819,986	USD 2,819,986	97,308	USD 5,644,351	USD 57.96	USD 0
2025-04-23 (Wednesday)	-48,654	USD -2,819,986	USD -2,819,986	97,308	USD 5,644,351	USD 57.96	USD 0
2025-04-22 (Tuesday)	48,654	USD 2,824,365	USD 2,824,365	97,308	USD 5,567,478	USD 58.05	USD 0
2025-04-22 (Tuesday)	-48,654	USD -2,824,365	USD -2,824,365	97,308	USD 5,567,478	USD 58.05	USD 0
2025-04-21 (Monday)	48,654	USD 2,743,113	USD 2,743,113	97,308	USD 5,537,799	USD 56.38	USD 0
2025-04-21 (Monday)	-48,654	USD -2,743,113	USD -2,743,113	97,308	USD 5,537,799	USD 56.38	USD 0
2025-04-18 (Friday)	48,654	USD 2,794,686	USD 2,794,686	97,308	USD 5,589,372	USD 57.44	USD 0
2025-04-18 (Friday)	-48,654	USD -2,794,686	USD -2,794,686	97,308	USD 5,589,372	USD 57.44	USD 0
2025-04-17 (Thursday)	48,654	USD 2,794,686	USD 2,794,686	97,308	USD 5,619,537	USD 57.44	USD 0
2025-04-17 (Thursday)	-48,654	USD -2,794,686	USD -2,794,686	97,308	USD 5,619,537	USD 57.44	USD 0
2025-04-16 (Wednesday)	48,654	USD 2,824,851	USD 2,824,851	97,308	USD 5,645,810	USD 58.06	USD 0
2025-04-16 (Wednesday)	-48,654	USD -2,824,851	USD -2,824,851	97,308	USD 5,645,810	USD 58.06	USD 0
2025-04-15 (Tuesday)	48,654	USD 2,820,959	USD 2,820,959	97,308	USD 5,666,245	USD 57.98	USD 0
2025-04-15 (Tuesday)	-48,654	USD -2,820,959	USD -2,820,959	97,308	USD 5,666,245	USD 57.98	USD 0
2025-04-14 (Monday)	48,654	USD 2,845,286	USD 2,845,286	97,308	USD 5,585,479	USD 58.48	USD 0
2025-04-14 (Monday)	-48,654	USD -2,845,286	USD -2,845,286	97,308	USD 5,585,479	USD 58.48	USD 0
2025-04-11 (Friday)	48,654	USD 2,740,193	USD 2,740,193	97,308	USD 5,449,734	USD 56.32	USD 0
2025-04-11 (Friday)	-48,654	USD -2,740,193	USD -2,740,193	97,308	USD 5,449,734	USD 56.32	USD 0
2025-04-10 (Thursday)	48,654	USD 2,709,541	USD 2,709,541	97,308	USD 5,449,248	USD 55.69	USD 0
2025-04-10 (Thursday)	-48,654	USD -2,709,541	USD -2,709,541	97,308	USD 5,449,248	USD 55.69	USD 0
2025-04-09 (Wednesday)	48,654	USD 2,739,707	USD 2,739,707	97,308	USD 5,379,187	USD 56.31	USD 0
2025-04-09 (Wednesday)	-48,654	USD -2,739,707	USD -2,739,707	97,308	USD 5,379,187	USD 56.31	USD 0
2025-04-08 (Tuesday)	48,654	USD 2,639,480	USD 2,639,480	97,308	USD 5,342,696	USD 54.25	USD 0
2025-04-08 (Tuesday)	-48,654	USD -2,639,480	USD -2,639,480	97,308	USD 5,342,696	USD 54.25	USD 0
2025-04-07 (Monday)	48,654	USD 2,703,216	USD 2,703,216	97,308	USD 5,541,690	USD 55.56	USD 0
2025-04-07 (Monday)	-48,654	USD -2,703,216	USD -2,703,216	97,308	USD 5,541,690	USD 55.56	USD 0
2025-04-04 (Friday)	48,654	USD 2,838,474	USD 2,838,474	97,308	USD 5,885,674	USD 58.34	USD 0
2025-04-04 (Friday)	-48,654	USD -2,838,474	USD -2,838,474	97,308	USD 5,885,674	USD 58.34	USD 0
2025-04-02 (Wednesday)	48,654	USD 3,047,200	USD 3,047,200	97,308	USD 6,068,127	USD 62.63	USD 0
2025-04-02 (Wednesday)	-48,654	USD -3,047,200	USD -3,047,200	97,308	USD 6,068,127	USD 62.63	USD 0
2025-04-01 (Tuesday)	48,654	USD 3,020,927	USD 3,020,927	97,308	USD 6,042,827	USD 62.09	USD 0
2025-04-01 (Tuesday)	-48,654	USD -3,020,927	USD -3,020,927	97,308	USD 6,042,827	USD 62.09	USD 0
2025-03-31 (Monday)	48,654	USD 3,021,900	USD 3,021,900	97,308	USD 5,995,632	USD 62.11	USD 0
2025-03-31 (Monday)	-48,654	USD -3,021,900	USD -3,021,900	97,308	USD 5,995,632	USD 62.11	USD 0
2025-03-28 (Friday)	48,654	USD 2,973,732	USD 2,973,732	97,308	USD 5,907,568	USD 61.12	USD 0
2025-03-28 (Friday)	-48,654	USD -2,973,732	USD -2,973,732	97,308	USD 5,907,568	USD 61.12	USD 0
2025-03-27 (Thursday)	48,654	USD 2,933,836	USD 2,933,836	97,308	USD 5,850,157	USD 60.3	USD 0
2025-03-27 (Thursday)	-48,654	USD -2,933,836	USD -2,933,836	97,308	USD 5,850,157	USD 60.3	USD 0
2025-03-26 (Wednesday)	48,654	USD 2,916,321	USD 2,916,321	0	USD 44,762	USD 59.94	USD 59.02
2025-03-26 (Wednesday)	-48,654	USD -2,916,321	USD -2,916,321	0	USD 44,762	USD 59.94	USD 59.02
2025-03-25 (Tuesday)	48,654	USD 2,871,559	USD 2,871,559	0	USD -89,523	USD 59.02	USD 60.86
2025-03-24 (Monday)	48,654	USD 2,961,082	USD 2,961,082	0	USD -3,406	USD 60.86	USD 60.93
2025-03-21 (Friday)	48,654	USD 2,964,488	USD 2,964,488	0	USD -32,598	USD 60.93	USD 61.6
2025-03-20 (Thursday)	48,654	USD 2,997,086	USD 2,997,086	0	USD 4,865	USD 61.6	USD 61.5
2025-03-19 (Wednesday)	48,654	USD 2,992,221	USD 2,992,221	0	USD -19,462	USD 61.5	USD 61.9
2025-03-18 (Tuesday)	48,654	USD 3,011,683	USD 3,011,683	0	USD 19,462	USD 61.9	USD 61.5
2025-03-17 (Monday)	48,654	USD 2,992,221	USD 2,992,221	0	USD 5,352	USD 61.5	USD 61.39
2025-03-14 (Friday)	48,654	USD 2,986,869	USD 2,986,869	0	USD 62,277	USD 61.39	USD 60.11
2025-03-13 (Thursday)	48,654	USD 2,924,592	USD 2,924,592	0	USD 32,112	USD 60.11	USD 59.45
2025-03-12 (Wednesday)	48,654	USD 2,892,480	USD 2,892,480	0	USD -53,033	USD 59.45	USD 60.54
2025-03-11 (Tuesday)	48,654	USD 2,945,513	USD 2,945,513	0	USD -59,358	USD 60.54	USD 61.76
2025-03-10 (Monday)	48,654	USD 3,004,871	USD 3,004,871	97,308	USD 5,971,792	USD 61.76	USD 0
2025-03-07 (Friday)	48,654	USD 2,966,921	USD 2,966,921	97,308	USD 5,823,397	USD 60.98	USD 0
2025-03-07 (Friday)	-48,654	USD -2,966,921	USD -2,966,921	97,308	USD 5,823,397	USD 60.98	USD 0
2025-03-06 (Thursday)	48,654	USD 2,856,476	USD 2,856,476	0	USD -3,893	USD 58.71	USD 58.79
2025-03-06 (Thursday)	-48,654	USD -2,856,476	USD -2,856,476	0	USD -3,893	USD 58.71	USD 58.79
2025-03-05 (Wednesday)	48,654	USD 2,860,369	USD 2,860,369	-45,916	USD -3,041,745	USD 58.79	USD 62.41
2025-02-27 (Thursday)	94,570	USD 5,902,114	USD 5,902,114	0	USD -99,298	USD 62.41	USD 63.46
2025-02-26 (Wednesday)	94,570	USD 6,001,412	USD 6,001,412	0	USD -32,154	USD 63.46	USD 63.8
2025-02-25 (Tuesday)	94,570	USD 6,033,566	USD 6,033,566	0	USD 72,819	USD 63.8	USD 63.03
2025-02-24 (Monday)	94,570	USD 5,960,747	USD 5,960,747	0	USD -32,154	USD 63.03	USD 63.37
2025-02-21 (Friday)	94,570	USD 5,992,901	USD 5,992,901	0	USD -946	USD 63.37	USD 63.38
2025-02-20 (Thursday)	94,570	USD 5,993,847	USD 5,993,847	0	USD 64,308	USD 63.38	USD 62.7
2025-02-19 (Wednesday)	94,570	USD 5,929,539	USD 5,929,539	0	USD 112,538	USD 62.7	USD 61.51
2025-02-18 (Tuesday)	94,570	USD 5,817,001	USD 5,817,001	189,140	USD 11,636,839	USD 61.51	USD 0
2025-02-17 (Monday)	94,570	USD 5,819,838	USD 5,819,838	0	USD 0	USD 61.54	USD 61.54
2025-02-17 (Monday)	-94,570	USD -5,819,838	USD -5,819,838	0	USD 0	USD 61.54	USD 61.54
2025-02-14 (Friday)	94,570	USD 5,819,838	USD 5,819,838	189,140	USD 11,730,463	USD 61.54	USD 0
2025-02-13 (Thursday)	94,570	USD 5,910,625	USD 5,910,625	189,140	USD 11,558,345	USD 62.5	USD 0
2025-02-13 (Thursday)	-94,570	USD -5,910,625	USD -5,910,625	189,140	USD 11,558,345	USD 62.5	USD 0
2025-02-12 (Wednesday)	94,570	USD 5,647,720	USD 5,647,720	189,140	USD 11,459,992	USD 59.72	USD 0
2025-02-12 (Wednesday)	-94,570	USD -5,647,720	USD -5,647,720	189,140	USD 11,459,992	USD 59.72	USD 0
2025-02-11 (Tuesday)	94,570	USD 5,812,272	USD 5,812,272	189,140	USD 11,532,811	USD 61.46	USD 0
2025-02-11 (Tuesday)	-94,570	USD -5,812,272	USD -5,812,272	189,140	USD 11,532,811	USD 61.46	USD 0
2025-02-10 (Monday)	94,570	USD 5,720,539	USD 5,720,539	189,140	USD 11,339,888	USD 60.49	USD 0
2025-02-10 (Monday)	-94,570	USD -5,720,539	USD -5,720,539	189,140	USD 11,339,888	USD 60.49	USD 0
2025-02-07 (Friday)	94,570	USD 5,619,349	USD 5,619,349	189,140	USD 11,193,305	USD 59.42	USD 0
2025-02-07 (Friday)	-94,570	USD -5,619,349	USD -5,619,349	189,140	USD 11,193,305	USD 59.42	USD 0
2025-02-06 (Thursday)	94,570	USD 5,573,956	USD 5,573,956	189,140	USD 11,112,921	USD 58.94	USD 0
2025-02-06 (Thursday)	-94,570	USD -5,573,956	USD -5,573,956	189,140	USD 11,112,921	USD 58.94	USD 0
2025-02-05 (Wednesday)	94,570	USD 5,538,965	USD 5,538,965	189,140	USD 11,026,862	USD 58.57	USD 0
2025-02-05 (Wednesday)	-94,570	USD -5,538,965	USD -5,538,965	189,140	USD 11,026,862	USD 58.57	USD 0
2025-02-04 (Tuesday)	94,570	USD 5,487,897	USD 5,487,897	189,140	USD 11,020,242	USD 58.03	USD 0
2025-02-04 (Tuesday)	-94,570	USD -5,487,897	USD -5,487,897	189,140	USD 11,020,242	USD 58.03	USD 0
2025-02-03 (Monday)	94,570	USD 5,532,345	USD 5,532,345	189,140	USD 10,987,143	USD 58.5	USD 0
2025-02-03 (Monday)	-94,570	USD -5,532,345	USD -5,532,345	189,140	USD 10,987,143	USD 58.5	USD 0
2025-01-31 (Friday)	94,570	USD 5,454,798	USD 5,454,798	189,140	USD 10,885,007	USD 57.68	USD 0
2025-01-31 (Friday)	-94,570	USD -5,454,798	USD -5,454,798	189,140	USD 10,885,007	USD 57.68	USD 0
2025-01-30 (Thursday)	94,570	USD 5,430,209	USD 5,430,209	189,140	USD 10,847,179	USD 57.42	USD 0
2025-01-30 (Thursday)	-94,570	USD -5,430,209	USD -5,430,209	189,140	USD 10,847,179	USD 57.42	USD 0
2025-01-29 (Wednesday)	94,570	USD 5,416,970	USD 5,416,970	189,140	USD 10,872,713	USD 57.28	USD 0
2025-01-29 (Wednesday)	-94,570	USD -5,416,970	USD -5,416,970	189,140	USD 10,872,713	USD 57.28	USD 0
2025-01-28 (Tuesday)	94,570	USD 5,455,743	USD 5,455,743	189,140	USD 10,962,554	USD 57.69	USD 0
2025-01-28 (Tuesday)	-94,570	USD -5,455,743	USD -5,455,743	189,140	USD 10,962,554	USD 57.69	USD 0
2025-01-27 (Monday)	94,570	USD 5,506,811	USD 5,506,811	189,140	USD 10,832,993	USD 58.23	USD 0
2025-01-27 (Monday)	-94,570	USD -5,506,811	USD -5,506,811	189,140	USD 10,832,993	USD 58.23	USD 0
2025-01-24 (Friday)	94,570	USD 5,326,182	USD 5,326,182	189,140	USD 10,643,853	USD 56.32	USD 0
2025-01-24 (Friday)	-94,570	USD -5,326,182	USD -5,326,182	189,140	USD 10,643,853	USD 56.32	USD 0
2025-01-23 (Thursday)	94,570	USD 5,317,671	USD 5,317,671	189,140	USD 10,593,731	USD 56.23	USD 0
2025-01-23 (Thursday)	-94,570	USD -5,317,671	USD -5,317,671	189,140	USD 10,593,731	USD 56.23	USD 0
2025-01-22 (Wednesday)	94,570	USD 5,276,060	USD 5,276,060	-189,140	USD -10,552,120	USD 514.41	USD 0
2025-01-22 (Wednesday)	-94,570	USD -5,276,060	USD -5,276,060	-189,140	USD -10,552,120	USD 514.41	USD 0
2025-01-21 (Tuesday)	94,570	USD 5,506,811	USD 5,506,811
2025-01-21 (Tuesday)	-94,570	USD -5,506,811	USD -5,506,811
2025-01-20 (Monday)	94,570	USD 5,472,766	USD 5,472,766
2025-01-20 (Monday)	-94,570	USD -5,472,766	USD -5,472,766
2025-01-17 (Friday)	94,570	USD 5,472,766	USD 5,472,766
2025-01-17 (Friday)	-94,570	USD -5,472,766	USD -5,472,766
2025-01-16 (Thursday)	94,570	USD 5,496,408	USD 5,496,408
2025-01-16 (Thursday)	-94,570	USD -5,496,408	USD -5,496,408
2025-01-15 (Wednesday)	94,570	USD 5,353,608	USD 5,353,608
2025-01-14 (Tuesday)	94,570	USD 5,294,029	USD 5,294,029
2025-01-14 (Tuesday)	-94,570	USD -5,294,029	USD -5,294,029
2025-01-13 (Monday)	94,570	USD 5,282,680	USD 5,282,680
2025-01-13 (Monday)	-94,570	USD -5,282,680	USD -5,282,680
2025-01-10 (Friday)	94,570	USD 5,260,929	USD 5,260,929
2025-01-10 (Friday)	-94,570	USD -5,260,929	USD -5,260,929
2025-01-09 (Thursday)	94,570	USD 5,364,010	USD 5,364,010
2025-01-09 (Thursday)	94,570	USD 5,364,010	USD 5,364,010
2025-01-09 (Thursday)	94,570	USD 5,364,010	USD 5,364,010
2025-01-08 (Wednesday)	94,570	USD 5,364,010	USD 5,364,010
2025-01-08 (Wednesday)	-94,570	USD -5,364,010	USD -5,364,010
2025-01-08 (Wednesday)	94,570	USD 5,364,010	USD 5,364,010
2025-01-08 (Wednesday)	-94,570	USD -5,364,010	USD -5,364,010
2025-01-08 (Wednesday)	94,570	USD 5,364,010	USD 5,364,010
2025-01-08 (Wednesday)	-94,570	USD -5,364,010	USD -5,364,010
2025-01-02 (Thursday)	94,570	USD 5,422,644	USD 5,422,644	189,140	USD 10,841,505	USD 57.34	USD 0
2025-01-02 (Thursday)	-94,570	USD -5,422,644	USD -5,422,644	189,140	USD 10,841,505	USD 57.34	USD 0
2024-12-30 (Monday)	94,570	USD 5,418,861	USD 5,418,861	198,432	USD 11,706,666	USD 57.3	USD 0
2024-12-30 (Monday)	-94,570	USD -5,418,861	USD -5,418,861	198,432	USD 11,706,666	USD 57.3	USD 0
2024-12-10 (Tuesday)	103,862	USD 6,287,805	USD 6,287,805	207,724	USD 12,545,491	USD 60.54	USD 0
2024-12-10 (Tuesday)	-103,862	USD -6,287,805	USD -6,287,805	207,724	USD 12,545,491	USD 60.54	USD 0
2024-12-09 (Monday)	103,862	USD 6,257,686	USD 6,257,686	207,724	USD 12,466,556	USD 60.25	USD 0
2024-12-09 (Monday)	-103,862	USD -6,257,686	USD -6,257,686	207,724	USD 12,466,556	USD 60.25	USD 0
2024-12-06 (Friday)	103,862	USD 6,208,870	USD 6,208,870	207,724	USD 12,610,924	USD 59.78	USD 0
2024-12-06 (Friday)	-103,862	USD -6,208,870	USD -6,208,870	207,724	USD 12,610,924	USD 59.78	USD 0
2024-12-05 (Thursday)	103,862	USD 6,402,054	USD 6,402,054	207,724	USD 12,819,687	USD 61.64	USD 0
2024-12-05 (Thursday)	-103,862	USD -6,402,054	USD -6,402,054	207,724	USD 12,819,687	USD 61.64	USD 0
2024-12-04 (Wednesday)	103,862	USD 6,417,633	USD 6,417,633	207,724	USD 12,785,412	USD 61.79	USD 0
2024-12-04 (Wednesday)	-103,862	USD -6,417,633	USD -6,417,633	207,724	USD 12,785,412	USD 61.79	USD 0
2024-12-03 (Tuesday)	103,862	USD 6,367,779	USD 6,367,779	207,724	USD 12,980,673	USD 61.31	USD 0
2024-12-03 (Tuesday)	-103,862	USD -6,367,779	USD -6,367,779	207,724	USD 12,980,673	USD 61.31	USD 0
2024-12-02 (Monday)	103,862	USD 6,612,894	USD 6,612,894	207,724	USD 13,310,954	USD 63.67	USD 0
2024-12-02 (Monday)	-103,862	USD -6,612,894	USD -6,612,894	207,724	USD 13,310,954	USD 63.67	USD 0
2024-11-29 (Friday)	103,862	USD 6,698,060	USD 6,698,060	207,724	USD 13,406,507	USD 64.49	USD 0
2024-11-29 (Friday)	-103,862	USD -6,698,060	USD -6,698,060	207,724	USD 13,406,507	USD 64.49	USD 0
2024-11-28 (Thursday)	103,862	USD 6,708,447	USD 6,708,447	207,724	USD 13,416,894	USD 64.59	USD 0
2024-11-28 (Thursday)	-103,862	USD -6,708,447	USD -6,708,447	207,724	USD 13,416,894	USD 64.59	USD 0
2024-11-27 (Wednesday)	103,862	USD 6,708,447	USD 6,708,447	207,724	USD 13,311,993	USD 64.59	USD 0
2024-11-27 (Wednesday)	-103,862	USD -6,708,447	USD -6,708,447	207,724	USD 13,311,993	USD 64.59	USD 0
2024-11-26 (Tuesday)	103,862	USD 6,603,546	USD 6,603,546	207,724	USD 13,248,637	USD 63.58	USD 0
2024-11-26 (Tuesday)	-103,862	USD -6,603,546	USD -6,603,546	207,724	USD 13,248,637	USD 63.58	USD 0
2024-11-25 (Monday)	103,862	USD 6,645,091	USD 6,645,091	0	USD 62,317	USD 63.98	USD 63.38
2024-11-25 (Monday)	-103,862	USD -6,645,091	USD -6,645,091	0	USD 62,317	USD 63.98	USD 63.38
2024-11-22 (Friday)	103,862	USD 6,582,774	USD 6,582,774	0	USD -65,433	USD 62.75	USD 61.61
2024-11-22 (Friday)	-103,862	USD -6,582,774	USD -6,582,774	0	USD -65,433	USD 62.75	USD 61.61
2024-11-21 (Thursday)	103,862	USD 6,517,341	USD 6,517,341	207,724	USD 12,916,279	USD 62.75	USD 61.61
2024-11-21 (Thursday)	-103,862	USD -6,517,341	USD -6,517,341	207,724	USD 12,916,279	USD 62.75	USD 61.61
2024-11-20 (Wednesday)	103,862	USD 6,398,938	USD 6,398,938	207,724	USD 12,804,108	USD 61.61	USD 61.67
2024-11-20 (Wednesday)	-103,862	USD -6,398,938	USD -6,398,938	207,724	USD 12,804,108	USD 61.61	USD 61.67
2024-11-19 (Tuesday)	103,862	USD 6,405,170	USD 6,405,170	207,724	USD 12,851,884	USD 61.67	USD 62.07
2024-11-19 (Tuesday)	-103,862	USD -6,405,170	USD -6,405,170	207,724	USD 12,851,884	USD 61.67	USD 62.07
2024-11-18 (Monday)	103,862	USD 6,446,714	USD 6,446,714	0	USD 155,793	USD 62.07	USD 60.57
2024-11-18 (Monday)	-103,862	USD -6,446,714	USD -6,446,714	0	USD 155,793	USD 62.07	USD 60.57
2024-11-12 (Tuesday)	103,862	USD 6,290,921	USD 6,290,921	207,724	USD 12,635,851	USD 60.57	USD 61.09
2024-11-11 (Monday)	103,862	USD 6,344,930	USD 6,344,930	-207,724	USD -12,689,860	USD 68.61	USD 68.65
2024-11-11 (Monday)	-103,862	USD -6,344,930	USD -6,344,930	-207,724	USD -12,689,860	USD 68.61	USD 68.65
2024-11-08 (Friday)	103,862	USD 6,377,127	USD 6,377,127	0	USD 60,240	USD 61.4	USD 60.82
2024-11-07 (Thursday)	103,862	USD 6,316,887	USD 6,316,887	-207,724	USD -12,621,310	USD 60.7	USD 62.07
2024-11-07 (Thursday)	-103,862	USD -6,316,887	USD -6,316,887	-207,724	USD -12,621,310	USD 60.7	USD 62.07
2024-11-06 (Wednesday)	103,862	USD 6,304,423	USD 6,304,423	0	USD -142,291	USD 60.7	USD 62.07
2024-11-05 (Tuesday)	103,862	USD 6,446,714	USD 6,446,714	0	USD -138,137	USD 62.07	USD 63.4
2024-11-04 (Monday)	103,862	USD 6,584,851	USD 6,584,851	0	USD 28,043	USD 63.67	USD 65.85
2024-11-04 (Monday)	-103,862	USD -6,584,851	USD -6,584,851	0	USD 28,043	USD 63.67	USD 65.85
2024-11-01 (Friday)	103,862	USD 6,612,894	USD 6,612,894	0	USD -226,419	USD 63.67	USD 65.85
2024-11-01 (Friday)	-103,862	USD -6,612,894	USD -6,612,894	0	USD -226,419	USD 63.67	USD 65.85
2024-10-31 (Thursday)	103,862	USD 6,839,313	USD 6,839,313	-149,958	USD -9,847,742	USD 65.49	USD 65.49
2024-10-31 (Thursday)	-74,979	USD -4,937,367	USD -4,937,367	-149,958	USD -9,847,742	USD 65.49	USD 65.49
2024-10-30 (Wednesday)	74,979	USD 4,910,375	USD 4,910,375	-149,958	USD -9,750,269	USD 64.55	USD 66.49
2024-10-30 (Wednesday)	-74,979	USD -4,910,375	USD -4,910,375	-149,958	USD -9,750,269	USD 64.55	USD 66.49
2024-10-29 (Tuesday)	74,979	USD 4,839,894	USD 4,839,894	149,958	USD 9,825,248	USD 64.55	USD 66.49
2024-10-28 (Monday)	74,979	USD 4,985,354	USD 4,985,354	149,958	USD 9,921,971	USD 66.49	USD 65.84
2024-10-28 (Monday)	-74,979	USD -4,985,354	USD -4,985,354	149,958	USD 9,921,971	USD 66.49	USD 65.84
2024-10-25 (Friday)	74,979	USD 4,936,617	USD 4,936,617	0	USD -73,480	USD 65.84	USD 66.82
2024-10-25 (Friday)	-74,979	USD -4,936,617	USD -4,936,617	0	USD -73,480	USD 65.84	USD 66.82
2024-10-24 (Thursday)	74,979	USD 5,010,097	USD 5,010,097	-149,958	USD -10,040,438	USD 67.09	USD 67.09
2024-10-24 (Thursday)	-74,979	USD -5,010,097	USD -5,010,097	-149,958	USD -10,040,438	USD 67.09	USD 67.09
2024-10-23 (Wednesday)	74,979	USD 5,030,341	USD 5,030,341	0	USD -64,482	USD 66.23	USD 66.13
2024-10-23 (Wednesday)	-74,979	USD -5,030,341	USD -5,030,341	0	USD -64,482	USD 66.23	USD 66.13
2024-10-22 (Tuesday)	74,979	USD 4,965,859	USD 4,965,859	0	USD 7,498	USD 66.23	USD 66.13
2024-10-22 (Tuesday)	-74,979	USD -4,965,859	USD -4,965,859	0	USD 7,498	USD 66.23	USD 66.13
2024-10-21 (Monday)	74,979	USD 4,958,361	USD 4,958,361	-149,958	USD -9,916,722	USD 66.13	USD 66.13
2024-10-21 (Monday)	-74,979	USD -4,958,361	USD -4,958,361	-149,958	USD -9,916,722	USD 66.13	USD 66.13
2024-10-18 (Friday)	74,979	USD 4,958,361	USD 4,958,361	149,958	USD 9,916,722	USD 66.13	USD 66.13
2024-10-18 (Friday)	-74,979	USD -4,958,361	USD -4,958,361	149,958	USD 9,916,722	USD 66.13	USD 66.13

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 IE00BMTX1Y45

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
2025-05-07 BUY 97,308 62.240* 65.02
2025-05-06 BUY 97,308 59.210* 65.07
2025-05-05 BUY 97,308 59.290* 65.12
2025-05-02 BUY 97,308 58.830* 65.18
2025-05-01 BUY 97,308 59.080* 65.24
2025-04-30 BUY 97,308 59.480* 65.30
2025-04-29 BUY 97,308 59.420* 65.36
2025-04-28 BUY 97,308 59.100* 65.42
2025-04-25 BUY 97,308 57.860* 65.49
2025-04-24 BUY 97,308 58.530* 65.57
2025-04-23 BUY 97,308 57.960* 65.64
2025-04-22 BUY 97,308 58.050* 65.72
2025-04-21 BUY 97,308 56.380* 65.82
2025-04-18 BUY 97,308 57.440* 65.91
2025-04-17 BUY 97,308 57.440* 66.00
2025-04-16 BUY 97,308 58.060* 66.08
2025-04-15 BUY 97,308 57.980* 66.17
2025-04-14 BUY 97,308 58.480* 66.25
2025-04-11 BUY 97,308 56.320* 66.36
2025-04-10 BUY 97,308 55.690* 66.48
2025-04-09 BUY 97,308 56.310* 66.60
2025-04-08 BUY 97,308 54.250* 66.74
2025-04-07 BUY 97,308 55.560* 66.87
2025-04-04 BUY 97,308 58.340* 66.97
2025-04-02 BUY 97,308 62.630* 67.02
2025-04-01 BUY 97,308 62.090* 67.08
2025-03-31 BUY 97,308 62.110* 67.14
2025-03-28 BUY 97,308 61.120* 67.22
2025-03-27 BUY 97,308 60.300* 67.31
2025-03-10 BUY 97,308 61.760* 68.57
2025-03-07 BUY 97,308 60.980* 68.68
2025-03-05 SELL -45,916 58.790* 68.99 Profit of 3,167,809 on sale
2025-02-18 BUY 189,140 61.510* 69.85
2025-02-14 BUY 189,140 61.540* 70.16
2025-02-13 BUY 189,140 62.500* 70.31
2025-02-12 BUY 189,140 59.720* 70.51
2025-02-11 BUY 189,140 61.460* 70.69
2025-02-10 BUY 189,140 60.490* 70.89
2025-02-07 BUY 189,140 59.420* 71.12
2025-02-06 BUY 189,140 58.940* 71.38
2025-02-05 BUY 189,140 58.570* 71.65
2025-02-04 BUY 189,140 58.030* 71.95
2025-02-03 BUY 189,140 58.500* 72.25
2025-01-31 BUY 189,140 57.680* 72.58
2025-01-30 BUY 189,140 57.420* 72.93
2025-01-29 BUY 189,140 57.280* 73.30
2025-01-28 BUY 189,140 57.690* 73.68
2025-01-27 BUY 189,140 58.230* 74.07
2025-01-24 BUY 189,140 56.320* 74.52
2025-01-23 BUY 189,140 56.230* 75.01
2025-01-22 SELL -189,140 514.410* 63.13 Profit of 11,940,459 on sale
2025-01-02 BUY 189,140 57.340* 63.29
2024-12-30 BUY 198,432 57.300* 63.46
2024-12-10 BUY 207,724 60.540* 63.55
2024-12-09 BUY 207,724 60.250* 63.65
2024-12-06 BUY 207,724 59.780* 63.77
2024-12-05 BUY 207,724 61.640* 63.84
2024-12-04 BUY 207,724 61.790* 63.91
2024-12-03 BUY 207,724 61.310* 64.00
2024-12-02 BUY 207,724 63.670* 64.01
2024-11-29 BUY 207,724 64.490* 63.99
2024-11-28 BUY 207,724 64.590* 63.97
2024-11-27 BUY 207,724 64.590* 63.94
2024-11-26 BUY 207,724 63.580* 63.96
2024-11-21 BUY 207,724 62.750* 64.07
2024-11-20 BUY 207,724 61.610* 64.19
2024-11-19 BUY 207,724 61.670* 64.33
2024-11-12 BUY 207,724 60.570* 64.68
2024-11-11 SELL -207,724 68.610* 64.43 Profit of 13,384,436 on sale
2024-11-07 SELL -207,724 60.700* 64.92 Profit of 13,484,848 on sale
2024-10-31 SELL -149,958 65.490* 65.92 Profit of 9,884,564 on sale
2024-10-30 SELL -149,958 64.550* 66.09 Profit of 9,910,161 on sale
2024-10-29 BUY 149,958 64.550* 66.31
2024-10-28 BUY 149,958 66.490* 66.27
2024-10-24 SELL -149,958 67.090* 66.18 Profit of 9,924,220 on sale
2024-10-21 SELL -149,958 66.130* 66.13 Profit of 9,916,722 on sale
2024-10-18 BUY 149,958 66.130* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	BUY	97,308	62.240*	65.02
2025-05-06	BUY	97,308	59.210*	65.07
2025-05-05	BUY	97,308	59.290*	65.12
2025-05-02	BUY	97,308	58.830*	65.18
2025-05-01	BUY	97,308	59.080*	65.24
2025-04-30	BUY	97,308	59.480*	65.30
2025-04-29	BUY	97,308	59.420*	65.36
2025-04-28	BUY	97,308	59.100*	65.42
2025-04-25	BUY	97,308	57.860*	65.49
2025-04-24	BUY	97,308	58.530*	65.57
2025-04-23	BUY	97,308	57.960*	65.64
2025-04-22	BUY	97,308	58.050*	65.72
2025-04-21	BUY	97,308	56.380*	65.82
2025-04-18	BUY	97,308	57.440*	65.91
2025-04-17	BUY	97,308	57.440*	66.00
2025-04-16	BUY	97,308	58.060*	66.08
2025-04-15	BUY	97,308	57.980*	66.17
2025-04-14	BUY	97,308	58.480*	66.25
2025-04-11	BUY	97,308	56.320*	66.36
2025-04-10	BUY	97,308	55.690*	66.48
2025-04-09	BUY	97,308	56.310*	66.60
2025-04-08	BUY	97,308	54.250*	66.74
2025-04-07	BUY	97,308	55.560*	66.87
2025-04-04	BUY	97,308	58.340*	66.97
2025-04-02	BUY	97,308	62.630*	67.02
2025-04-01	BUY	97,308	62.090*	67.08
2025-03-31	BUY	97,308	62.110*	67.14
2025-03-28	BUY	97,308	61.120*	67.22
2025-03-27	BUY	97,308	60.300*	67.31
2025-03-10	BUY	97,308	61.760*	68.57
2025-03-07	BUY	97,308	60.980*	68.68
2025-03-05	SELL	-45,916	58.790*	68.99 Profit of 3,167,809 on sale
2025-02-18	BUY	189,140	61.510*	69.85
2025-02-14	BUY	189,140	61.540*	70.16
2025-02-13	BUY	189,140	62.500*	70.31
2025-02-12	BUY	189,140	59.720*	70.51
2025-02-11	BUY	189,140	61.460*	70.69
2025-02-10	BUY	189,140	60.490*	70.89
2025-02-07	BUY	189,140	59.420*	71.12
2025-02-06	BUY	189,140	58.940*	71.38
2025-02-05	BUY	189,140	58.570*	71.65
2025-02-04	BUY	189,140	58.030*	71.95
2025-02-03	BUY	189,140	58.500*	72.25
2025-01-31	BUY	189,140	57.680*	72.58
2025-01-30	BUY	189,140	57.420*	72.93
2025-01-29	BUY	189,140	57.280*	73.30
2025-01-28	BUY	189,140	57.690*	73.68
2025-01-27	BUY	189,140	58.230*	74.07
2025-01-24	BUY	189,140	56.320*	74.52
2025-01-23	BUY	189,140	56.230*	75.01
2025-01-22	SELL	-189,140	514.410*	63.13 Profit of 11,940,459 on sale
2025-01-02	BUY	189,140	57.340*	63.29
2024-12-30	BUY	198,432	57.300*	63.46
2024-12-10	BUY	207,724	60.540*	63.55
2024-12-09	BUY	207,724	60.250*	63.65
2024-12-06	BUY	207,724	59.780*	63.77
2024-12-05	BUY	207,724	61.640*	63.84
2024-12-04	BUY	207,724	61.790*	63.91
2024-12-03	BUY	207,724	61.310*	64.00
2024-12-02	BUY	207,724	63.670*	64.01
2024-11-29	BUY	207,724	64.490*	63.99
2024-11-28	BUY	207,724	64.590*	63.97
2024-11-27	BUY	207,724	64.590*	63.94
2024-11-26	BUY	207,724	63.580*	63.96
2024-11-21	BUY	207,724	62.750*	64.07
2024-11-20	BUY	207,724	61.610*	64.19
2024-11-19	BUY	207,724	61.670*	64.33
2024-11-12	BUY	207,724	60.570*	64.68
2024-11-11	SELL	-207,724	68.610*	64.43 Profit of 13,384,436 on sale
2024-11-07	SELL	-207,724	60.700*	64.92 Profit of 13,484,848 on sale
2024-10-31	SELL	-149,958	65.490*	65.92 Profit of 9,884,564 on sale
2024-10-30	SELL	-149,958	64.550*	66.09 Profit of 9,910,161 on sale
2024-10-29	BUY	149,958	64.550*	66.31
2024-10-28	BUY	149,958	66.490*	66.27
2024-10-24	SELL	-149,958	67.090*	66.18 Profit of 9,924,220 on sale
2024-10-21	SELL	-149,958	66.130*	66.13 Profit of 9,916,722 on sale
2024-10-18	BUY	149,958	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
2025-05-09	578,996	36	776,276	74.6%
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%

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 S&P 500 Swap 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	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus