Portfolio Holdings Detail for ISIN IE00BMZ17T93
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Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.L(GBP) LSE

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 MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP 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)270,892ES holding decreased by -249USD 16,730,290ES holding increased by 196112USD 16,730,290-249USD 196,112 USD 61.76 USD 60.98
2025-03-07 (Friday)271,141ES holding decreased by -996USD 16,534,178ES holding increased by 535244USD 16,534,178-996USD 535,244 USD 60.98 USD 58.79
2025-03-05 (Wednesday)272,137ES holding increased by 249USD 15,998,934ES holding decreased by -243655USD 15,998,934249USD -243,655 USD 58.79 USD 59.74
2025-03-04 (Tuesday)271,888ES holding decreased by -2321USD 16,242,589ES holding decreased by -1035320USD 16,242,589-2,321USD -1,035,320 USD 59.74 USD 63.01
2025-03-03 (Monday)274,209ES holding decreased by -996USD 17,277,909ES holding decreased by -62758USD 17,277,909-996USD -62,758 USD 63.01 USD 63.01
2025-02-28 (Friday)275,205ES holding increased by 33166USD 17,340,667ES holding increased by 2235013USD 17,340,66733,166USD 2,235,013 USD 63.01 USD 62.41
2025-02-27 (Thursday)242,039ES holding decreased by -440USD 15,105,654ES holding decreased by -282063USD 15,105,654-440USD -282,063 USD 62.41 USD 63.46
2025-02-26 (Wednesday)242,479USD 15,387,717ES holding decreased by -82443USD 15,387,7170USD -82,443 USD 63.46 USD 63.8
2025-02-25 (Tuesday)242,479USD 15,470,160ES holding increased by 186709USD 15,470,1600USD 186,709 USD 63.8 USD 63.03
2025-02-24 (Monday)242,479USD 15,283,451ES holding decreased by -82443USD 15,283,4510USD -82,443 USD 63.03 USD 63.37
2025-02-21 (Friday)242,479USD 15,365,894ES holding decreased by -2425USD 15,365,8940USD -2,425 USD 63.37 USD 63.38
2025-02-20 (Thursday)242,479USD 15,368,319ES holding increased by 164886USD 15,368,3190USD 164,886 USD 63.38 USD 62.7
2025-02-19 (Wednesday)242,479ES holding decreased by -657USD 15,203,433ES holding increased by 248138USD 15,203,433-657USD 248,138 USD 62.7 USD 61.51
2025-02-18 (Tuesday)243,136USD 14,955,295ES holding decreased by -7294USD 14,955,2950USD -7,294 USD 61.51 USD 61.54
2025-02-17 (Monday)243,136USD 14,962,589USD 14,962,5890USD 0 USD 61.54 USD 61.54
2025-02-14 (Friday)243,136ES holding decreased by -404USD 14,962,589ES holding decreased by -258661USD 14,962,589-404USD -258,661 USD 61.54 USD 62.5
2025-02-13 (Thursday)243,540USD 15,221,250ES holding increased by 677041USD 15,221,2500USD 677,041 USD 62.5 USD 59.72
2025-02-12 (Wednesday)243,540ES holding decreased by -438USD 14,544,209ES holding decreased by -450679USD 14,544,209-438USD -450,679 USD 59.72 USD 61.46
2025-02-11 (Tuesday)243,978USD 14,994,888ES holding increased by 236659USD 14,994,8880USD 236,659 USD 61.46 USD 60.49
2025-02-10 (Monday)243,978USD 14,758,229ES holding increased by 261056USD 14,758,2290USD 261,056 USD 60.49 USD 59.42
2025-02-07 (Friday)243,978USD 14,497,173ES holding increased by 117110USD 14,497,1730USD 117,110 USD 59.42 USD 58.94
2025-02-06 (Thursday)243,978USD 14,380,063ES holding increased by 90272USD 14,380,0630USD 90,272 USD 58.94 USD 58.57
2025-02-05 (Wednesday)243,978ES holding increased by 219USD 14,289,791ES holding increased by 144456USD 14,289,791219USD 144,456 USD 58.57 USD 58.03
2025-02-04 (Tuesday)243,759ES holding decreased by -219USD 14,145,335ES holding decreased by -127378USD 14,145,335-219USD -127,378 USD 58.03 USD 58.5
2025-02-03 (Monday)243,978USD 14,272,713ES holding increased by 200062USD 14,272,7130USD 200,062 USD 58.5 USD 57.68
2025-01-31 (Friday)243,978ES holding decreased by -218USD 14,072,651ES holding increased by 50917USD 14,072,651-218USD 50,917 USD 57.68 USD 57.42
2025-01-30 (Thursday)244,196USD 14,021,734ES holding increased by 34187USD 14,021,7340USD 34,187 USD 57.42 USD 57.28
2025-01-29 (Wednesday)244,196USD 13,987,547ES holding decreased by -100120USD 13,987,5470USD -100,120 USD 57.28 USD 57.69
2025-01-28 (Tuesday)244,196ES holding decreased by -220USD 14,087,667ES holding decreased by -144677USD 14,087,667-220USD -144,677 USD 57.69 USD 58.23
2025-01-27 (Monday)244,416USD 14,232,344ES holding increased by 466835USD 14,232,3440USD 466,835 USD 58.23 USD 56.32
2025-01-24 (Friday)244,416USD 13,765,509ES holding increased by 21997USD 13,765,5090USD 21,997 USD 56.32 USD 56.23
2025-01-23 (Thursday)244,416USD 13,743,512ES holding increased by 107543USD 13,743,5120USD 107,543 USD 56.23 USD 55.79
2025-01-22 (Wednesday)244,416USD 13,635,969USD 13,635,969
2025-01-21 (Tuesday)244,416USD 14,232,344USD 14,232,344
2025-01-20 (Monday)244,852USD 14,169,585USD 14,169,585
2025-01-17 (Friday)244,852USD 14,169,585USD 14,169,585
2025-01-16 (Thursday)244,852USD 14,230,798USD 14,230,798
2025-01-15 (Wednesday)243,757USD 13,799,084USD 13,799,084
2025-01-14 (Tuesday)243,757USD 13,645,517USD 13,645,517
2025-01-13 (Monday)243,976USD 13,628,499USD 13,628,499
2025-01-10 (Friday)243,976USD 13,572,385USD 13,572,385
2025-01-09 (Thursday)243,976USD 13,838,319USD 13,838,319
2025-01-09 (Thursday)243,976USD 13,838,319USD 13,838,319
2025-01-09 (Thursday)243,976USD 13,838,319USD 13,838,319
2025-01-08 (Wednesday)243,976USD 13,838,319USD 13,838,319
2025-01-08 (Wednesday)243,976USD 13,838,319USD 13,838,319
2025-01-08 (Wednesday)243,976USD 13,838,319USD 13,838,319
2025-01-02 (Thursday)243,976ES holding increased by 882USD 13,989,584ES holding decreased by -727327USD 13,989,584882USD -727,327 USD 57.34 USD 60.54
2024-12-30 (Monday)243,976USD 13,979,825USD 13,979,825
2024-12-26 (Thursday)243,752USD 13,976,740USD 13,976,740
2024-12-24 (Tuesday)243,752USD 13,962,115USD 13,962,115
2024-12-23 (Monday)243,752USD 13,937,739USD 13,937,739
2024-12-20 (Friday)243,752USD 13,881,676USD 13,881,676
2024-12-19 (Thursday)243,314USD 13,601,253USD 13,601,253
2024-12-18 (Wednesday)243,314USD 13,664,514USD 13,664,514
2024-12-10 (Tuesday)243,094USD 14,716,911ES holding increased by 70497USD 14,716,9110USD 70,497 USD 60.54 USD 60.25
2024-12-09 (Monday)243,094USD 14,646,414ES holding increased by 114255USD 14,646,4140USD 114,255 USD 60.25 USD 59.78
2024-12-06 (Friday)243,094ES holding decreased by -1533USD 14,532,159ES holding decreased by -546649USD 14,532,159-1,533USD -546,649 USD 59.78 USD 61.64
2024-12-05 (Thursday)244,627ES holding increased by 2847USD 15,078,808ES holding increased by 139222USD 15,078,8082,847USD 139,222 USD 61.64 USD 61.79
2024-12-04 (Wednesday)241,780ES holding increased by 1314USD 14,939,586ES holding increased by 196616USD 14,939,5861,314USD 196,616 USD 61.79 USD 61.31
2024-12-03 (Tuesday)240,466USD 14,742,970ES holding decreased by -567500USD 14,742,9700USD -567,500 USD 61.31 USD 63.67
2024-12-02 (Monday)240,466USD 15,310,470ES holding decreased by -197182USD 15,310,4700USD -197,182 USD 63.67 USD 64.49
2024-11-29 (Friday)240,466ES holding decreased by -218USD 15,507,652ES holding decreased by -38128USD 15,507,652-218USD -38,128 USD 64.49 USD 64.59
2024-11-28 (Thursday)240,684USD 15,545,780USD 15,545,7800USD 0 USD 64.59 USD 64.59
2024-11-27 (Wednesday)240,684USD 15,545,780ES holding increased by 243091USD 15,545,7800USD 243,091 USD 64.59 USD 63.58
2024-11-26 (Tuesday)240,684USD 15,302,689ES holding decreased by -96273USD 15,302,6890USD -96,273 USD 63.58 USD 63.98
2024-11-25 (Monday)240,684ES holding increased by 9812USD 15,398,962ES holding increased by 766295USD 15,398,9629,812USD 766,295 USD 63.98 USD 63.38
2024-11-22 (Friday)230,872USD 14,632,667ES holding increased by 145449USD 14,632,6670USD 145,449 USD 63.38 USD 62.75
2024-11-21 (Thursday)230,872USD 14,487,218ES holding increased by 263194USD 14,487,2180USD 263,194 USD 62.75 USD 61.61
2024-11-20 (Wednesday)230,872USD 14,224,024ES holding decreased by -13852USD 14,224,0240USD -13,852 USD 61.61 USD 61.67
2024-11-19 (Tuesday)230,872USD 14,237,876ES holding decreased by -92349USD 14,237,8760USD -92,349 USD 61.67 USD 62.07
2024-11-18 (Monday)230,872ES holding decreased by -1362USD 14,330,225ES holding increased by 263812USD 14,330,225-1,362USD 263,812 USD 62.07 USD 60.57
2024-11-12 (Tuesday)232,234ES holding increased by 418USD 14,066,413ES holding decreased by -95226USD 14,066,413418USD -95,226 USD 60.57 USD 61.09
2024-11-11 (Monday)231,816USD 14,161,639USD 14,161,6390USD 0 USD 61.09 USD 61.09
2024-11-11 (Monday)231,816USD 14,161,639USD 14,161,6390USD 0 USD 61.09 USD 61.09
2024-11-08 (Friday)230,771USD 14,169,339ES holding increased by 133847USD 14,169,3390USD 133,847 USD 61.4 USD 60.82
2024-11-07 (Thursday)230,771USD 14,035,492ES holding increased by 27692USD 14,035,4920USD 27,692 USD 60.82 USD 60.7
2024-11-06 (Wednesday)230,771ES holding increased by 209USD 14,007,800ES holding decreased by -303183USD 14,007,800209USD -303,183 USD 60.7 USD 62.07
2024-11-05 (Tuesday)230,562ES holding decreased by -209USD 14,310,983ES holding decreased by -319898USD 14,310,983-209USD -319,898 USD 62.07 USD 63.4
2024-11-04 (Monday)230,771USD 14,630,881ES holding decreased by -62309USD 14,630,8810USD -62,309 USD 63.4 USD 63.67
2024-11-01 (Friday)230,771USD 14,693,190ES holding decreased by -503080USD 14,693,1900USD -503,080 USD 63.67 USD 65.85
2024-10-31 (Thursday)230,771USD 15,196,270ES holding increased by 83077USD 15,196,2700USD 83,077 USD 65.85 USD 65.49
2024-10-30 (Wednesday)230,771ES holding decreased by -1009USD 15,113,193ES holding increased by 151794USD 15,113,193-1,009USD 151,794 USD 65.49 USD 64.55
2024-10-29 (Tuesday)231,780ES holding decreased by -196USD 14,961,399ES holding decreased by -462685USD 14,961,399-196USD -462,685 USD 64.55 USD 66.49
2024-10-28 (Monday)231,976ES holding decreased by -975USD 15,424,084ES holding increased by 86590USD 15,424,084-975USD 86,590 USD 66.49 USD 65.84
2024-10-25 (Friday)232,951USD 15,337,494ES holding decreased by -228292USD 15,337,4940USD -228,292 USD 65.84 USD 66.82
2024-10-24 (Thursday)232,951USD 15,565,786ES holding decreased by -62897USD 15,565,7860USD -62,897 USD 66.82 USD 67.09
2024-10-23 (Wednesday)232,951ES holding increased by 1050USD 15,628,683ES holding increased by 269880USD 15,628,6831,050USD 269,880 USD 67.09 USD 66.23
2024-10-22 (Tuesday)231,901ES holding decreased by -2442USD 15,358,803ES holding decreased by -138300USD 15,358,803-2,442USD -138,300 USD 66.23 USD 66.13
2024-10-21 (Monday)234,343USD 15,497,103USD 15,497,1030USD 0 USD 66.13 USD 66.13
2024-10-18 (Friday)234,343USD 15,497,103USD 15,497,103
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 IE00BMZ17T93

Show aggregate share trades of ES

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10SELL-249 61.760* 61.79 Profit of 15,385 on sale
2025-03-07SELL-996 60.980* 61.80 Profit of 61,553 on sale
2025-03-05BUY249 58.790* 61.85
2025-03-04SELL-2,321 59.740* 61.88 Profit of 143,625 on sale
2025-03-03SELL-996 63.010* 61.86 Profit of 61,615 on sale
2025-02-28BUY33,166 63.010* 61.84
2025-02-27SELL-440 62.410* 61.83 Profit of 27,207 on sale
2025-02-19SELL-657 62.700* 61.67 Profit of 40,519 on sale
2025-02-14SELL-404 61.540* 61.68 Profit of 24,919 on sale
2025-02-12SELL-438 59.720* 61.70 Profit of 27,026 on sale
2025-02-05BUY219 58.570* 61.92
2025-02-04SELL-219 58.030* 62.01 Profit of 13,581 on sale
2025-01-31SELL-218 57.680* 62.21 Profit of 13,561 on sale
2025-01-28SELL-220 57.690* 62.58 Profit of 13,767 on sale
2025-01-02BUY882 57.340* 63.23
2024-12-06SELL-1,533 59.780* 63.53 Profit of 97,387 on sale
2024-12-05BUY2,847 61.640* 63.59
2024-12-04BUY1,314 61.790* 63.65
2024-11-29SELL-218 64.490* 63.71 Profit of 13,889 on sale
2024-11-25BUY9,812 63.980* 63.62
2024-11-18SELL-1,362 62.070* 64.01 Profit of 87,185 on sale
2024-11-12BUY418 60.570* 64.23
2024-11-06BUY209 60.700* 65.30
2024-11-05SELL-209 62.070* 65.60 Profit of 13,710 on sale
2024-10-30SELL-1,009 65.490* 66.16 Profit of 66,760 on sale
2024-10-29SELL-196 64.550* 66.43 Profit of 13,021 on sale
2024-10-28SELL-975 66.490* 66.42 Profit of 64,761 on sale
2024-10-23BUY1,050 67.090* 66.18
2024-10-22SELL-2,442 66.230* 66.13 Profit of 161,489 on sale
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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