Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for ES

Stock NameEversource Energy
TickerES(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS30040W1080
LEISJ7XXD41SQU3ZNWUJ746

Show aggregate ES holdings

News associated with ES

M&T Bank Corp Purchases 978 Shares of Eversource Energy (NYSE:ES)
M&T Bank Corp grew its position in shares of Eversource Energy (NYSE:ES – Free Report) by 3.6% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 27,845 shares of the utilities provider’s stock after acquiring an additional 978 shares during the quarter. M&T Bank Corp’s holdings in Eversource […] - 2025-03-11 08:58:58
The Math Shows QVML Can Go To $41
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. - 2025-03-06 12:32:35
IFP Advisors Inc Raises Holdings in Eversource Energy (NYSE:ES)
IFP Advisors Inc grew its position in shares of Eversource Energy (NYSE:ES – Free Report) by 130.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 4,037 shares of the utilities provider’s stock after buying an additional 2,285 shares during the period. IFP Advisors […] - 2025-03-03 09:02:53
Eversource Energy (NYSE:ES) Downgraded by StockNews.com to Sell
Eversource Energy (NYSE:ES – Get Free Report) was downgraded by investment analysts at StockNews.com from a “hold” rating to a “sell” rating in a note issued to investors on Saturday. Other research analysts have also issued research reports about the company. Scotiabank dropped their target price on Eversource Energy from $56.00 to $55.00 and set […] - 2025-03-03 07:08:53
Eversource Energy (NYSE:ES) Given Consensus Rating of “Hold” by Analysts
Eversource Energy (NYSE:ES – Get Free Report) has earned an average rating of “Hold” from the twelve ratings firms that are presently covering the company, MarketBeat.com reports. Two analysts have rated the stock with a sell recommendation, four have given a hold recommendation and six have assigned a buy recommendation to the company. The average […] - 2025-02-28 08:35:17
Venturi Wealth Management LLC Raises Stock Holdings in Eversource Energy (NYSE:ES)
Venturi Wealth Management LLC boosted its stake in shares of Eversource Energy (NYSE:ES – Free Report) by 104.5% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 589 shares of the utilities provider’s stock after acquiring an additional 301 shares during the quarter. Venturi Wealth Management LLC’s holdings in Eversource Energy were worth $34,000 […] - 2025-02-26 09:05:37
Principal Financial Group Inc. Boosts Holdings in Eversource Energy (NYSE:ES)
Principal Financial Group Inc. boosted its position in shares of Eversource Energy (NYSE:ES – Free Report) by 1.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 418,205 shares of the utilities provider’s stock after acquiring an additional 4,331 shares during the period. […] - 2025-02-24 08:50:57
Eversource Energy (NYSE:ES) Stock Position Raised by CIBC Asset Management Inc
CIBC Asset Management Inc raised its position in shares of Eversource Energy (NYSE:ES – Free Report) by 6.5% in the fourth quarter, Holdings Channel reports. The firm owned 55,454 shares of the utilities provider’s stock after buying an additional 3,400 shares during the period. CIBC Asset Management Inc’s holdings in Eversource Energy were worth $3,185,000 […] - 2025-02-21 10:35:04
Eversource Energy (NYSE:ES) Sees Significant Decrease in Short Interest
Eversource Energy (NYSE:ES – Get Free Report) saw a significant decrease in short interest in the month of January. As of January 31st, there was short interest totalling 4,840,000 shares, a decrease of 5.8% from the January 15th total of 5,140,000 shares. Based on an average daily trading volume, of 2,480,000 shares, the short-interest ratio […] - 2025-02-20 07:01:13
Eversource Energy (NYSE:ES) Shares Sold by New Mexico Educational Retirement Board
New Mexico Educational Retirement Board lessened its stake in shares of Eversource Energy (NYSE:ES – Free Report) by 1.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 17,016 shares of the utilities provider’s stock after selling 200 shares during the quarter. New Mexico […] - 2025-02-18 09:45:06
Apollon Wealth Management LLC Boosts Holdings in Eversource Energy (NYSE:ES)
Apollon Wealth Management LLC increased its stake in shares of Eversource Energy (NYSE:ES – Free Report) by 19.4% in the fourth quarter, HoldingsChannel.com reports. The firm owned 9,312 shares of the utilities provider’s stock after buying an additional 1,513 shares during the period. Apollon Wealth Management LLC’s holdings in Eversource Energy were worth $535,000 at […] - 2025-02-14 08:36:51
Eversource Energy (NYSE:ES) Shares Acquired by Mirae Asset Global Investments Co. Ltd.
Mirae Asset Global Investments Co. Ltd. raised its stake in shares of Eversource Energy (NYSE:ES – Free Report) by 33.0% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 40,231 shares of the utilities provider’s stock after buying an additional 9,981 […] - 2025-02-11 00:39:13
Yousif Capital Management LLC Has $2.79 Million Stock Position in Eversource Energy (NYSE:ES)
Yousif Capital Management LLC boosted its stake in shares of Eversource Energy (NYSE:ES – Free Report) by 3.3% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 48,576 shares of the utilities provider’s stock after purchasing an additional 1,542 shares during the period. Yousif Capital Management […] - 2025-02-10 23:56:44
DAVENPORT & Co LLC Reduces Stock Position in Eversource Energy (NYSE:ES)
DAVENPORT & Co LLC reduced its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 8.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,824 shares of the utilities provider’s stock after selling 338 shares during the quarter. DAVENPORT & […] - 2025-02-10 18:38:23
Is Wall Street Bullish or Bearish on Eversource Energy Stock?
While Eversource Energy has lagged behind the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock's future performance. - 2025-02-10 14:46:23
Is Wall Street Bullish or Bearish on Eversource Energy Stock?
While Eversource Energy has lagged behind the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock's future performance. - 2025-02-10 10:52:16
Spire Wealth Management Has $231,000 Position in Eversource Energy (NYSE:ES)
Spire Wealth Management boosted its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 31.5% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 4,029 shares of the utilities provider’s stock after acquiring an additional 965 shares during the period. Spire Wealth Management’s holdings in Eversource […] - 2025-02-07 09:05:03
Caprock Group LLC Decreases Stock Position in Eversource Energy (NYSE:ES)
Caprock Group LLC cut its position in Eversource Energy (NYSE:ES – Free Report) by 11.6% during the fourth quarter, HoldingsChannel.com reports. The fund owned 16,611 shares of the utilities provider’s stock after selling 2,179 shares during the period. Caprock Group LLC’s holdings in Eversource Energy were worth $954,000 at the end of the most recent […] - 2025-02-04 08:47:25
Perigon Wealth Management LLC Grows Position in Eversource Energy (NYSE:ES)
Perigon Wealth Management LLC raised its position in shares of Eversource Energy (NYSE:ES – Free Report) by 31.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,602 shares of the utilities provider’s stock after buying an additional 1,104 shares during the […] - 2025-02-03 08:51:14
After Hours Most Active for Jan 31, 2025 : NVDA, VTRS, GRAB, AAPL, VZ, HRL, WBD, DOC, IP, ES, GOOGL, KIM
The NASDAQ 100 After Hours Indicator is down -17.78 to 21,460.27. The total After hours volume is currently 176,419,368 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is +0.2393 at $120.31, with 11,968,760 shares tra - 2025-01-31 21:24:54
Jefferies Financial Group Lowers Eversource Energy (NYSE:ES) Price Target to $47.00
Eversource Energy (NYSE:ES – Get Free Report) had its price target dropped by analysts at Jefferies Financial Group from $52.00 to $47.00 in a research note issued on Tuesday,Benzinga reports. The brokerage currently has an “underperform” rating on the utilities provider’s stock. Jefferies Financial Group’s price target would indicate a potential downside of 18.07% from […] - 2025-01-30 09:19:14

iShares S&P 500 Swap UCITS ETF ES holdings

DateNumber of ES Shares HeldBase Market Value of ES SharesLocal Market Value of ES SharesChange in ES Shares HeldChange in ES Base ValueCurrent Price per ES Share HeldPrevious Price per ES Share Held
2025-03-10 (Monday)48,654ES holding increased by 97308USD 3,004,871ES holding increased by 5971792USD 3,004,87197,308USD 5,971,792 USD 61.76 USD 0
2025-03-07 (Friday)48,654ES holding increased by 97308USD 2,966,921ES holding increased by 5823397USD 2,966,92197,308USD 5,823,397 USD 60.98 USD 0
2025-03-07 (Friday)-48,654ES holding increased by 97308USD -2,966,921ES holding increased by 5823397USD -2,966,92197,308USD 5,823,397 USD 60.98 USD 0
2025-03-06 (Thursday)48,654USD 2,856,476ES holding decreased by -3893USD 2,856,4760USD -3,893 USD 58.71 USD 58.79
2025-03-06 (Thursday)-48,654USD -2,856,476ES holding decreased by -3893USD -2,856,4760USD -3,893 USD 58.71 USD 58.79
2025-03-05 (Wednesday)48,654ES holding decreased by -45916USD 2,860,369ES holding decreased by -3041745USD 2,860,369-45,916USD -3,041,745 USD 58.79 USD 62.41
2025-02-27 (Thursday)94,570USD 5,902,114ES holding decreased by -99298USD 5,902,1140USD -99,298 USD 62.41 USD 63.46
2025-02-26 (Wednesday)94,570USD 6,001,412ES holding decreased by -32154USD 6,001,4120USD -32,154 USD 63.46 USD 63.8
2025-02-25 (Tuesday)94,570USD 6,033,566ES holding increased by 72819USD 6,033,5660USD 72,819 USD 63.8 USD 63.03
2025-02-24 (Monday)94,570USD 5,960,747ES holding decreased by -32154USD 5,960,7470USD -32,154 USD 63.03 USD 63.37
2025-02-21 (Friday)94,570USD 5,992,901ES holding decreased by -946USD 5,992,9010USD -946 USD 63.37 USD 63.38
2025-02-20 (Thursday)94,570USD 5,993,847ES holding increased by 64308USD 5,993,8470USD 64,308 USD 63.38 USD 62.7
2025-02-19 (Wednesday)94,570USD 5,929,539ES holding increased by 112538USD 5,929,5390USD 112,538 USD 62.7 USD 61.51
2025-02-18 (Tuesday)94,570ES holding increased by 189140USD 5,817,001ES holding increased by 11636839USD 5,817,001189,140USD 11,636,839 USD 61.51 USD 0
2025-02-17 (Monday)94,570USD 5,819,838USD 5,819,8380USD 0 USD 61.54 USD 61.54
2025-02-17 (Monday)-94,570USD -5,819,838USD -5,819,8380USD 0 USD 61.54 USD 61.54
2025-02-14 (Friday)94,570ES holding increased by 189140USD 5,819,838ES holding increased by 11730463USD 5,819,838189,140USD 11,730,463 USD 61.54 USD 0
2025-02-13 (Thursday)94,570ES holding increased by 189140USD 5,910,625ES holding increased by 11558345USD 5,910,625189,140USD 11,558,345 USD 62.5 USD 0
2025-02-13 (Thursday)-94,570ES holding increased by 189140USD -5,910,625ES holding increased by 11558345USD -5,910,625189,140USD 11,558,345 USD 62.5 USD 0
2025-02-12 (Wednesday)94,570ES holding increased by 189140USD 5,647,720ES holding increased by 11459992USD 5,647,720189,140USD 11,459,992 USD 59.72 USD 0
2025-02-12 (Wednesday)-94,570ES holding increased by 189140USD -5,647,720ES holding increased by 11459992USD -5,647,720189,140USD 11,459,992 USD 59.72 USD 0
2025-02-11 (Tuesday)94,570ES holding increased by 189140USD 5,812,272ES holding increased by 11532811USD 5,812,272189,140USD 11,532,811 USD 61.46 USD 0
2025-02-11 (Tuesday)-94,570ES holding increased by 189140USD -5,812,272ES holding increased by 11532811USD -5,812,272189,140USD 11,532,811 USD 61.46 USD 0
2025-02-10 (Monday)94,570ES holding increased by 189140USD 5,720,539ES holding increased by 11339888USD 5,720,539189,140USD 11,339,888 USD 60.49 USD 0
2025-02-10 (Monday)-94,570ES holding increased by 189140USD -5,720,539ES holding increased by 11339888USD -5,720,539189,140USD 11,339,888 USD 60.49 USD 0
2025-02-07 (Friday)94,570ES holding increased by 189140USD 5,619,349ES holding increased by 11193305USD 5,619,349189,140USD 11,193,305 USD 59.42 USD 0
2025-02-07 (Friday)-94,570ES holding increased by 189140USD -5,619,349ES holding increased by 11193305USD -5,619,349189,140USD 11,193,305 USD 59.42 USD 0
2025-02-06 (Thursday)94,570ES holding increased by 189140USD 5,573,956ES holding increased by 11112921USD 5,573,956189,140USD 11,112,921 USD 58.94 USD 0
2025-02-06 (Thursday)-94,570ES holding increased by 189140USD -5,573,956ES holding increased by 11112921USD -5,573,956189,140USD 11,112,921 USD 58.94 USD 0
2025-02-05 (Wednesday)94,570ES holding increased by 189140USD 5,538,965ES holding increased by 11026862USD 5,538,965189,140USD 11,026,862 USD 58.57 USD 0
2025-02-05 (Wednesday)-94,570ES holding increased by 189140USD -5,538,965ES holding increased by 11026862USD -5,538,965189,140USD 11,026,862 USD 58.57 USD 0
2025-02-04 (Tuesday)94,570ES holding increased by 189140USD 5,487,897ES holding increased by 11020242USD 5,487,897189,140USD 11,020,242 USD 58.03 USD 0
2025-02-04 (Tuesday)-94,570ES holding increased by 189140USD -5,487,897ES holding increased by 11020242USD -5,487,897189,140USD 11,020,242 USD 58.03 USD 0
2025-02-03 (Monday)94,570ES holding increased by 189140USD 5,532,345ES holding increased by 10987143USD 5,532,345189,140USD 10,987,143 USD 58.5 USD 0
2025-02-03 (Monday)-94,570ES holding increased by 189140USD -5,532,345ES holding increased by 10987143USD -5,532,345189,140USD 10,987,143 USD 58.5 USD 0
2025-01-31 (Friday)94,570ES holding increased by 189140USD 5,454,798ES holding increased by 10885007USD 5,454,798189,140USD 10,885,007 USD 57.68 USD 0
2025-01-31 (Friday)-94,570ES holding increased by 189140USD -5,454,798ES holding increased by 10885007USD -5,454,798189,140USD 10,885,007 USD 57.68 USD 0
2025-01-30 (Thursday)94,570ES holding increased by 189140USD 5,430,209ES holding increased by 10847179USD 5,430,209189,140USD 10,847,179 USD 57.42 USD 0
2025-01-30 (Thursday)-94,570ES holding increased by 189140USD -5,430,209ES holding increased by 10847179USD -5,430,209189,140USD 10,847,179 USD 57.42 USD 0
2025-01-29 (Wednesday)94,570ES holding increased by 189140USD 5,416,970ES holding increased by 10872713USD 5,416,970189,140USD 10,872,713 USD 57.28 USD 0
2025-01-29 (Wednesday)-94,570ES holding increased by 189140USD -5,416,970ES holding increased by 10872713USD -5,416,970189,140USD 10,872,713 USD 57.28 USD 0
2025-01-28 (Tuesday)94,570ES holding increased by 189140USD 5,455,743ES holding increased by 10962554USD 5,455,743189,140USD 10,962,554 USD 57.69 USD 0
2025-01-28 (Tuesday)-94,570ES holding increased by 189140USD -5,455,743ES holding increased by 10962554USD -5,455,743189,140USD 10,962,554 USD 57.69 USD 0
2025-01-27 (Monday)94,570ES holding increased by 189140USD 5,506,811ES holding increased by 10832993USD 5,506,811189,140USD 10,832,993 USD 58.23 USD 0
2025-01-27 (Monday)-94,570ES holding increased by 189140USD -5,506,811ES holding increased by 10832993USD -5,506,811189,140USD 10,832,993 USD 58.23 USD 0
2025-01-24 (Friday)94,570ES holding increased by 189140USD 5,326,182ES holding increased by 10643853USD 5,326,182189,140USD 10,643,853 USD 56.32 USD 0
2025-01-24 (Friday)-94,570ES holding increased by 189140USD -5,326,182ES holding increased by 10643853USD -5,326,182189,140USD 10,643,853 USD 56.32 USD 0
2025-01-23 (Thursday)94,570ES holding increased by 189140USD 5,317,671ES holding increased by 10593731USD 5,317,671189,140USD 10,593,731 USD 56.23 USD 0
2025-01-23 (Thursday)-94,570ES holding increased by 189140USD -5,317,671ES holding increased by 10593731USD -5,317,671189,140USD 10,593,731 USD 56.23 USD 0
2025-01-22 (Wednesday)94,570ES holding decreased by -189140USD 5,276,060ES holding decreased by -10552120USD 5,276,060-189,140USD -10,552,120 USD 514.41 USD 0
2025-01-22 (Wednesday)-94,570ES holding decreased by -189140USD -5,276,060ES holding decreased by -10552120USD -5,276,060-189,140USD -10,552,120 USD 514.41 USD 0
2025-01-21 (Tuesday)94,570USD 5,506,811USD 5,506,811
2025-01-21 (Tuesday)-94,570USD -5,506,811USD -5,506,811
2025-01-20 (Monday)94,570USD 5,472,766USD 5,472,766
2025-01-20 (Monday)-94,570USD -5,472,766USD -5,472,766
2025-01-17 (Friday)94,570USD 5,472,766USD 5,472,766
2025-01-17 (Friday)-94,570USD -5,472,766USD -5,472,766
2025-01-16 (Thursday)94,570USD 5,496,408USD 5,496,408
2025-01-16 (Thursday)-94,570USD -5,496,408USD -5,496,408
2025-01-15 (Wednesday)94,570USD 5,353,608USD 5,353,608
2025-01-14 (Tuesday)94,570USD 5,294,029USD 5,294,029
2025-01-14 (Tuesday)-94,570USD -5,294,029USD -5,294,029
2025-01-13 (Monday)94,570USD 5,282,680USD 5,282,680
2025-01-13 (Monday)-94,570USD -5,282,680USD -5,282,680
2025-01-10 (Friday)94,570USD 5,260,929USD 5,260,929
2025-01-10 (Friday)-94,570USD -5,260,929USD -5,260,929
2025-01-09 (Thursday)94,570USD 5,364,010USD 5,364,010
2025-01-09 (Thursday)94,570USD 5,364,010USD 5,364,010
2025-01-09 (Thursday)94,570USD 5,364,010USD 5,364,010
2025-01-08 (Wednesday)94,570USD 5,364,010USD 5,364,010
2025-01-08 (Wednesday)-94,570USD -5,364,010USD -5,364,010
2025-01-08 (Wednesday)94,570USD 5,364,010USD 5,364,010
2025-01-08 (Wednesday)-94,570USD -5,364,010USD -5,364,010
2025-01-08 (Wednesday)94,570USD 5,364,010USD 5,364,010
2025-01-08 (Wednesday)-94,570USD -5,364,010USD -5,364,010
2025-01-02 (Thursday)94,570ES holding increased by 189140USD 5,422,644ES holding increased by 10841505USD 5,422,644189,140USD 10,841,505 USD 57.34 USD 0
2025-01-02 (Thursday)-94,570ES holding increased by 189140USD -5,422,644ES holding increased by 10841505USD -5,422,644189,140USD 10,841,505 USD 57.34 USD 0
2024-12-30 (Monday)94,570ES holding increased by 198432USD 5,418,861ES holding increased by 11706666USD 5,418,861198,432USD 11,706,666 USD 57.3 USD 0
2024-12-30 (Monday)-94,570ES holding increased by 198432USD -5,418,861ES holding increased by 11706666USD -5,418,861198,432USD 11,706,666 USD 57.3 USD 0
2024-12-10 (Tuesday)103,862ES holding increased by 207724USD 6,287,805ES holding increased by 12545491USD 6,287,805207,724USD 12,545,491 USD 60.54 USD 0
2024-12-10 (Tuesday)-103,862ES holding increased by 207724USD -6,287,805ES holding increased by 12545491USD -6,287,805207,724USD 12,545,491 USD 60.54 USD 0
2024-12-09 (Monday)103,862ES holding increased by 207724USD 6,257,686ES holding increased by 12466556USD 6,257,686207,724USD 12,466,556 USD 60.25 USD 0
2024-12-09 (Monday)-103,862ES holding increased by 207724USD -6,257,686ES holding increased by 12466556USD -6,257,686207,724USD 12,466,556 USD 60.25 USD 0
2024-12-06 (Friday)103,862ES holding increased by 207724USD 6,208,870ES holding increased by 12610924USD 6,208,870207,724USD 12,610,924 USD 59.78 USD 0
2024-12-06 (Friday)-103,862ES holding increased by 207724USD -6,208,870ES holding increased by 12610924USD -6,208,870207,724USD 12,610,924 USD 59.78 USD 0
2024-12-05 (Thursday)103,862ES holding increased by 207724USD 6,402,054ES holding increased by 12819687USD 6,402,054207,724USD 12,819,687 USD 61.64 USD 0
2024-12-05 (Thursday)-103,862ES holding increased by 207724USD -6,402,054ES holding increased by 12819687USD -6,402,054207,724USD 12,819,687 USD 61.64 USD 0
2024-12-04 (Wednesday)103,862ES holding increased by 207724USD 6,417,633ES holding increased by 12785412USD 6,417,633207,724USD 12,785,412 USD 61.79 USD 0
2024-12-04 (Wednesday)-103,862ES holding increased by 207724USD -6,417,633ES holding increased by 12785412USD -6,417,633207,724USD 12,785,412 USD 61.79 USD 0
2024-12-03 (Tuesday)103,862ES holding increased by 207724USD 6,367,779ES holding increased by 12980673USD 6,367,779207,724USD 12,980,673 USD 61.31 USD 0
2024-12-03 (Tuesday)-103,862ES holding increased by 207724USD -6,367,779ES holding increased by 12980673USD -6,367,779207,724USD 12,980,673 USD 61.31 USD 0
2024-12-02 (Monday)103,862ES holding increased by 207724USD 6,612,894ES holding increased by 13310954USD 6,612,894207,724USD 13,310,954 USD 63.67 USD 0
2024-12-02 (Monday)-103,862ES holding increased by 207724USD -6,612,894ES holding increased by 13310954USD -6,612,894207,724USD 13,310,954 USD 63.67 USD 0
2024-11-29 (Friday)103,862ES holding increased by 207724USD 6,698,060ES holding increased by 13406507USD 6,698,060207,724USD 13,406,507 USD 64.49 USD 0
2024-11-29 (Friday)-103,862ES holding increased by 207724USD -6,698,060ES holding increased by 13406507USD -6,698,060207,724USD 13,406,507 USD 64.49 USD 0
2024-11-28 (Thursday)103,862ES holding increased by 207724USD 6,708,447ES holding increased by 13416894USD 6,708,447207,724USD 13,416,894 USD 64.59 USD 0
2024-11-28 (Thursday)-103,862ES holding increased by 207724USD -6,708,447ES holding increased by 13416894USD -6,708,447207,724USD 13,416,894 USD 64.59 USD 0
2024-11-27 (Wednesday)103,862ES holding increased by 207724USD 6,708,447ES holding increased by 13311993USD 6,708,447207,724USD 13,311,993 USD 64.59 USD 0
2024-11-27 (Wednesday)-103,862ES holding increased by 207724USD -6,708,447ES holding increased by 13311993USD -6,708,447207,724USD 13,311,993 USD 64.59 USD 0
2024-11-26 (Tuesday)103,862ES holding increased by 207724USD 6,603,546ES holding increased by 13248637USD 6,603,546207,724USD 13,248,637 USD 63.58 USD 0
2024-11-26 (Tuesday)-103,862ES holding increased by 207724USD -6,603,546ES holding increased by 13248637USD -6,603,546207,724USD 13,248,637 USD 63.58 USD 0
2024-11-25 (Monday)103,862USD 6,645,091ES holding increased by 62317USD 6,645,0910USD 62,317 USD 63.98 USD 63.38
2024-11-25 (Monday)-103,862USD -6,645,091ES holding increased by 62317USD -6,645,0910USD 62,317 USD 63.98 USD 63.38
2024-11-22 (Friday)103,862USD 6,582,774ES holding decreased by -65433USD 6,582,7740USD -65,433 USD 62.75 USD 61.61
2024-11-22 (Friday)-103,862USD -6,582,774ES holding decreased by -65433USD -6,582,7740USD -65,433 USD 62.75 USD 61.61
2024-11-21 (Thursday)103,862ES holding increased by 207724USD 6,517,341ES holding increased by 12916279USD 6,517,341207,724USD 12,916,279 USD 62.75 USD 61.61
2024-11-21 (Thursday)-103,862ES holding increased by 207724USD -6,517,341ES holding increased by 12916279USD -6,517,341207,724USD 12,916,279 USD 62.75 USD 61.61
2024-11-20 (Wednesday)103,862ES holding increased by 207724USD 6,398,938ES holding increased by 12804108USD 6,398,938207,724USD 12,804,108 USD 61.61 USD 61.67
2024-11-20 (Wednesday)-103,862ES holding increased by 207724USD -6,398,938ES holding increased by 12804108USD -6,398,938207,724USD 12,804,108 USD 61.61 USD 61.67
2024-11-19 (Tuesday)103,862ES holding increased by 207724USD 6,405,170ES holding increased by 12851884USD 6,405,170207,724USD 12,851,884 USD 61.67 USD 62.07
2024-11-19 (Tuesday)-103,862ES holding increased by 207724USD -6,405,170ES holding increased by 12851884USD -6,405,170207,724USD 12,851,884 USD 61.67 USD 62.07
2024-11-18 (Monday)103,862USD 6,446,714ES holding increased by 155793USD 6,446,7140USD 155,793 USD 62.07 USD 60.57
2024-11-18 (Monday)-103,862USD -6,446,714ES holding increased by 155793USD -6,446,7140USD 155,793 USD 62.07 USD 60.57
2024-11-12 (Tuesday)103,862ES holding increased by 207724USD 6,290,921ES holding increased by 12635851USD 6,290,921207,724USD 12,635,851 USD 60.57 USD 61.09
2024-11-11 (Monday)103,862ES holding decreased by -207724USD 6,344,930ES holding decreased by -12689860USD 6,344,930-207,724USD -12,689,860 USD 68.61 USD 68.65
2024-11-11 (Monday)-103,862ES holding decreased by -207724USD -6,344,930ES holding decreased by -12689860USD -6,344,930-207,724USD -12,689,860 USD 68.61 USD 68.65
2024-11-08 (Friday)103,862USD 6,377,127ES holding increased by 60240USD 6,377,1270USD 60,240 USD 61.4 USD 60.82
2024-11-07 (Thursday)103,862ES holding decreased by -207724USD 6,316,887ES holding decreased by -12621310USD 6,316,887-207,724USD -12,621,310 USD 60.7 USD 62.07
2024-11-07 (Thursday)-103,862ES holding decreased by -207724USD -6,316,887ES holding decreased by -12621310USD -6,316,887-207,724USD -12,621,310 USD 60.7 USD 62.07
2024-11-06 (Wednesday)103,862USD 6,304,423ES holding decreased by -142291USD 6,304,4230USD -142,291 USD 60.7 USD 62.07
2024-11-05 (Tuesday)103,862USD 6,446,714ES holding decreased by -138137USD 6,446,7140USD -138,137 USD 62.07 USD 63.4
2024-11-04 (Monday)103,862USD 6,584,851ES holding increased by 28043USD 6,584,8510USD 28,043 USD 63.67 USD 65.85
2024-11-04 (Monday)-103,862USD -6,584,851ES holding increased by 28043USD -6,584,8510USD 28,043 USD 63.67 USD 65.85
2024-11-01 (Friday)103,862USD 6,612,894ES holding decreased by -226419USD 6,612,8940USD -226,419 USD 63.67 USD 65.85
2024-11-01 (Friday)-103,862USD -6,612,894ES holding decreased by -226419USD -6,612,8940USD -226,419 USD 63.67 USD 65.85
2024-10-31 (Thursday)103,862ES holding decreased by -149958USD 6,839,313ES holding decreased by -9847742USD 6,839,313-149,958USD -9,847,742 USD 65.49 USD 65.49
2024-10-31 (Thursday)-74,979ES holding decreased by -149958USD -4,937,367ES holding decreased by -9847742USD -4,937,367-149,958USD -9,847,742 USD 65.49 USD 65.49
2024-10-30 (Wednesday)74,979ES holding decreased by -149958USD 4,910,375ES holding decreased by -9750269USD 4,910,375-149,958USD -9,750,269 USD 64.55 USD 66.49
2024-10-30 (Wednesday)-74,979ES holding decreased by -149958USD -4,910,375ES holding decreased by -9750269USD -4,910,375-149,958USD -9,750,269 USD 64.55 USD 66.49
2024-10-29 (Tuesday)74,979ES holding increased by 149958USD 4,839,894ES holding increased by 9825248USD 4,839,894149,958USD 9,825,248 USD 64.55 USD 66.49
2024-10-28 (Monday)74,979ES holding increased by 149958USD 4,985,354ES holding increased by 9921971USD 4,985,354149,958USD 9,921,971 USD 66.49 USD 65.84
2024-10-28 (Monday)-74,979ES holding increased by 149958USD -4,985,354ES holding increased by 9921971USD -4,985,354149,958USD 9,921,971 USD 66.49 USD 65.84
2024-10-25 (Friday)74,979USD 4,936,617ES holding decreased by -73480USD 4,936,6170USD -73,480 USD 65.84 USD 66.82
2024-10-25 (Friday)-74,979USD -4,936,617ES holding decreased by -73480USD -4,936,6170USD -73,480 USD 65.84 USD 66.82
2024-10-24 (Thursday)74,979ES holding decreased by -149958USD 5,010,097ES holding decreased by -10040438USD 5,010,097-149,958USD -10,040,438 USD 67.09 USD 67.09
2024-10-24 (Thursday)-74,979ES holding decreased by -149958USD -5,010,097ES holding decreased by -10040438USD -5,010,097-149,958USD -10,040,438 USD 67.09 USD 67.09
2024-10-23 (Wednesday)74,979USD 5,030,341ES holding decreased by -64482USD 5,030,3410USD -64,482 USD 66.23 USD 66.13
2024-10-23 (Wednesday)-74,979USD -5,030,341ES holding decreased by -64482USD -5,030,3410USD -64,482 USD 66.23 USD 66.13
2024-10-22 (Tuesday)74,979USD 4,965,859ES holding increased by 7498USD 4,965,8590USD 7,498 USD 66.23 USD 66.13
2024-10-22 (Tuesday)-74,979USD -4,965,859ES holding increased by 7498USD -4,965,8590USD 7,498 USD 66.23 USD 66.13
2024-10-21 (Monday)74,979ES holding decreased by -149958USD 4,958,361ES holding decreased by -9916722USD 4,958,361-149,958USD -9,916,722 USD 66.13 USD 66.13
2024-10-21 (Monday)-74,979ES holding decreased by -149958USD -4,958,361ES holding decreased by -9916722USD -4,958,361-149,958USD -9,916,722 USD 66.13 USD 66.13
2024-10-18 (Friday)74,979ES holding increased by 149958USD 4,958,361ES holding increased by 9916722USD 4,958,361149,958USD 9,916,722 USD 66.13 USD 66.13
2024-10-18 (Friday)-74,979ES holding increased by 149958USD -4,958,361ES holding increased by 9916722USD -4,958,361149,958USD 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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY97,308 61.760* 68.57
2025-03-07BUY97,308 60.980* 68.68
2025-03-05SELL-45,916 58.790* 68.99 Profit of 3,167,809 on sale
2025-02-18BUY189,140 61.510* 69.85
2025-02-14BUY189,140 61.540* 70.16
2025-02-13BUY189,140 62.500* 70.31
2025-02-12BUY189,140 59.720* 70.51
2025-02-11BUY189,140 61.460* 70.69
2025-02-10BUY189,140 60.490* 70.89
2025-02-07BUY189,140 59.420* 71.12
2025-02-06BUY189,140 58.940* 71.38
2025-02-05BUY189,140 58.570* 71.65
2025-02-04BUY189,140 58.030* 71.95
2025-02-03BUY189,140 58.500* 72.25
2025-01-31BUY189,140 57.680* 72.58
2025-01-30BUY189,140 57.420* 72.93
2025-01-29BUY189,140 57.280* 73.30
2025-01-28BUY189,140 57.690* 73.68
2025-01-27BUY189,140 58.230* 74.07
2025-01-24BUY189,140 56.320* 74.52
2025-01-23BUY189,140 56.230* 75.01
2025-01-22SELL-189,140 514.410* 63.13 Profit of 11,940,459 on sale
2025-01-02BUY189,140 57.340* 63.29
2024-12-30BUY198,432 57.300* 63.46
2024-12-10BUY207,724 60.540* 63.55
2024-12-09BUY207,724 60.250* 63.65
2024-12-06BUY207,724 59.780* 63.77
2024-12-05BUY207,724 61.640* 63.84
2024-12-04BUY207,724 61.790* 63.91
2024-12-03BUY207,724 61.310* 64.00
2024-12-02BUY207,724 63.670* 64.01
2024-11-29BUY207,724 64.490* 63.99
2024-11-28BUY207,724 64.590* 63.97
2024-11-27BUY207,724 64.590* 63.94
2024-11-26BUY207,724 63.580* 63.96
2024-11-21BUY207,724 62.750* 64.07
2024-11-20BUY207,724 61.610* 64.19
2024-11-19BUY207,724 61.670* 64.33
2024-11-12BUY207,724 60.570* 64.68
2024-11-11SELL-207,724 68.610* 64.43 Profit of 13,384,436 on sale
2024-11-07SELL-207,724 60.700* 64.92 Profit of 13,484,848 on sale
2024-10-31SELL-149,958 65.490* 65.92 Profit of 9,884,564 on sale
2024-10-30SELL-149,958 64.550* 66.09 Profit of 9,910,161 on sale
2024-10-29BUY149,958 64.550* 66.31
2024-10-28BUY149,958 66.490* 66.27
2024-10-24SELL-149,958 67.090* 66.18 Profit of 9,924,220 on sale
2024-10-21SELL-149,958 66.130* 66.13 Profit of 9,916,722 on sale
2024-10-18BUY149,958 66.130* 0.00
Market high and low price is on the date.

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

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11532,5371231,081,62049.2%
2025-03-10411,1398021,343,51830.6%
2025-03-07436,5792411,081,06340.4%
2025-03-06504,3532771,048,28848.1%
2025-03-05266,7780714,90937.3%
2025-03-04365,28911,114,28432.8%
2025-03-03302,3360792,99738.1%
2025-02-28390,7180874,44144.7%
2025-02-27363,6170832,77843.7%
2025-02-26479,2000837,05757.2%
2025-02-25459,5152641,017,34945.2%
2025-02-24473,70871,166,97940.6%
2025-02-21482,529607859,84156.1%
2025-02-20644,449541,230,57652.4%
2025-02-19503,176495994,72250.6%
2025-02-18788,3245931,509,03952.2%
2025-02-14636,806831,126,59756.5%
2025-02-131,134,5194882,056,32355.2%
2025-02-12911,7331801,638,43855.6%
2025-02-11638,0001,0131,064,51959.9%
2025-02-10894,779191,313,33168.1%
2025-02-07705,71535934,55175.5%
2025-02-06427,921223683,35562.6%
2025-02-05367,0240663,31255.3%
2025-02-04482,15938695,71269.3%
2025-02-03788,6736651,238,07563.7%
2025-01-31426,56901,144,14437.3%
2025-01-30420,9034,964984,36742.8%
2025-01-29247,87869857,16228.9%
2025-01-28324,907901,378,84823.6%
2025-01-27513,643202,519,29620.4%
2025-01-24303,85601,224,73624.8%
2025-01-23220,120281803,82727.4%
2025-01-22282,9170719,17639.3%
2025-01-21477,44521801,20859.6%
2025-01-17327,1040718,84045.5%
2025-01-16369,081160735,88550.2%
2025-01-15277,147168644,35443.0%
2025-01-14248,4510550,79645.1%
2025-01-13311,752854909,06734.3%
2025-01-10824,49001,566,45052.6%
2025-01-08357,1610602,04859.3%
2025-01-07269,5990793,59634.0%
2025-01-06335,12232745,88644.9%
2025-01-03258,811824540,32247.9%

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

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Disclaimer

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