Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / Fund iShares MSCI USA SRI UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUUS(GBX) LSE
ETF Ticker QDVR(EUR) F
ETF Ticker QDVR.DE(EUR) CXE
ETF Ticker SUAS.LS(USD) CXE
ETF Ticker SUASz(USD) CXE
ETF Ticker SUAU.AS(EUR) CXE
ETF Ticker SUAS(EUR) ETF Plus
ETF Ticker SUAU(EUR) Euronext Amsterdam
ETF Ticker SUUS.L(GBP) LSE

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 MSCI USA SRI 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)	166,144	USD 10,418,890	USD 10,418,890
2025-05-07 (Wednesday)	167,320	USD 10,413,997	USD 10,413,997
2025-05-06 (Tuesday)	167,320	USD 9,907,017	USD 9,907,017	0	USD -13,386	USD 59.21	USD 59.29
2025-05-05 (Monday)	167,320	USD 9,920,403	USD 9,920,403	0	USD 76,967	USD 59.29	USD 58.83
2025-05-02 (Friday)	167,320	USD 9,843,436	USD 9,843,436	0	USD -41,830	USD 58.83	USD 59.08
2025-05-01 (Thursday)	167,320	USD 9,885,266	USD 9,885,266	-2	USD -67,047	USD 59.08	USD 59.48
2025-04-30 (Wednesday)	167,322	USD 9,952,313	USD 9,952,313	-784	USD -36,546	USD 59.48	USD 59.42
2025-04-29 (Tuesday)	168,106	USD 9,988,859	USD 9,988,859	0	USD 53,794	USD 59.42	USD 59.1
2025-04-28 (Monday)	168,106	USD 9,935,065	USD 9,935,065	-3,822	USD -12,689	USD 59.1	USD 57.86
2025-04-25 (Friday)	171,928	USD 9,947,754	USD 9,947,754	490	USD -86,512	USD 57.86	USD 58.53
2025-04-24 (Thursday)	171,438	USD 10,034,266	USD 10,034,266	0	USD 97,720	USD 58.53	USD 57.96
2025-04-23 (Wednesday)	171,438	USD 9,936,546	USD 9,936,546	-199	USD -26,982	USD 57.96	USD 58.05
2025-04-22 (Tuesday)	171,637	USD 9,963,528	USD 9,963,528	0	USD 286,634	USD 58.05	USD 56.38
2025-04-21 (Monday)	171,637	USD 9,676,894	USD 9,676,894	0	USD -181,935	USD 56.38	USD 57.44
2025-04-18 (Friday)	171,637	USD 9,858,829	USD 9,858,829	0	USD 0	USD 57.44	USD 57.44
2025-04-17 (Thursday)	171,637	USD 9,858,829	USD 9,858,829	98	USD -100,725	USD 57.44	USD 58.06
2025-04-16 (Wednesday)	171,539	USD 9,959,554	USD 9,959,554	0	USD 13,723	USD 58.06	USD 57.98
2025-04-15 (Tuesday)	171,539	USD 9,945,831	USD 9,945,831	0	USD -85,770	USD 57.98	USD 58.48
2025-04-14 (Monday)	171,539	USD 10,031,601	USD 10,031,601	-196	USD 359,486	USD 58.48	USD 56.32
2025-04-11 (Friday)	171,735	USD 9,672,115	USD 9,672,115	-99	USD 102,680	USD 56.32	USD 55.69
2025-04-10 (Thursday)	171,834	USD 9,569,435	USD 9,569,435	-99	USD -112,112	USD 55.69	USD 56.31
2025-04-09 (Wednesday)	171,933	USD 9,681,547	USD 9,681,547	297	USD 370,294	USD 56.31	USD 54.25
2025-04-08 (Tuesday)	171,636	USD 9,311,253	USD 9,311,253	-288	USD -240,844	USD 54.25	USD 55.56
2025-04-07 (Monday)	171,924	USD 9,552,097	USD 9,552,097	-1,164	USD -545,857	USD 55.56	USD 58.34
2025-04-04 (Friday)	173,088	USD 10,097,954	USD 10,097,954	-970	USD -803,299	USD 58.34	USD 62.63
2025-04-02 (Wednesday)	174,058	USD 10,901,253	USD 10,901,253	-1,742	USD -14,169	USD 62.63	USD 62.09
2025-04-01 (Tuesday)	175,800	USD 10,915,422	USD 10,915,422	0	USD -3,516	USD 62.09	USD 62.11
2025-03-31 (Monday)	175,800	USD 10,918,938	USD 10,918,938	-288	USD 156,439	USD 62.11	USD 61.12
2025-03-28 (Friday)	176,088	USD 10,762,499	USD 10,762,499	194	USD 156,091	USD 61.12	USD 60.3
2025-03-27 (Thursday)	175,894	USD 10,606,408	USD 10,606,408	13	USD 64,101	USD 60.3	USD 59.94
2025-03-26 (Wednesday)	175,881	USD 10,542,307	USD 10,542,307	291	USD 178,985	USD 59.94	USD 59.02
2025-03-25 (Tuesday)	175,590	USD 10,363,322	USD 10,363,322	485	USD -293,568	USD 59.02	USD 60.86
2025-03-24 (Monday)	175,105	USD 10,656,890	USD 10,656,890	0	USD -12,258	USD 60.86	USD 60.93
2025-03-21 (Friday)	175,105	USD 10,669,148	USD 10,669,148	-485	USD -147,196	USD 60.93	USD 61.6
2025-03-20 (Thursday)	175,590	USD 10,816,344	USD 10,816,344	-97	USD 11,593	USD 61.6	USD 61.5
2025-03-19 (Wednesday)	175,687	USD 10,804,751	USD 10,804,751	-485	USD -100,296	USD 61.5	USD 61.9
2025-03-18 (Tuesday)	176,172	USD 10,905,047	USD 10,905,047	-291	USD 52,572	USD 61.9	USD 61.5
2025-03-17 (Monday)	176,463	USD 10,852,475	USD 10,852,475	0	USD 19,411	USD 61.5	USD 61.39
2025-03-14 (Friday)	176,463	USD 10,833,064	USD 10,833,064	-485	USD 196,720	USD 61.39	USD 60.11
2025-03-13 (Thursday)	176,948	USD 10,636,344	USD 10,636,344	-2,231	USD -15,848	USD 60.11	USD 59.45
2025-03-12 (Wednesday)	179,179	USD 10,652,192	USD 10,652,192	-97	USD -201,177	USD 59.45	USD 60.54
2025-03-11 (Tuesday)	179,276	USD 10,853,369	USD 10,853,369	-581	USD -254,599	USD 60.54	USD 61.76
2025-03-10 (Monday)	179,857	USD 11,107,968	USD 11,107,968	0	USD 140,288	USD 61.76	USD 60.98
2025-03-07 (Friday)	179,857	USD 10,967,680	USD 10,967,680	-2,619	USD 239,916	USD 60.98	USD 58.79
2025-03-05 (Wednesday)	182,476	USD 10,727,764	USD 10,727,764	-291	USD -190,737	USD 58.79	USD 59.74
2025-03-04 (Tuesday)	182,767	USD 10,918,501	USD 10,918,501	0	USD -597,648	USD 59.74	USD 63.01
2025-03-03 (Monday)	182,767	USD 11,516,149	USD 11,516,149	970	USD 61,120	USD 63.01	USD 63.01
2025-02-28 (Friday)	181,797	USD 11,455,029	USD 11,455,029	27,941	USD 1,852,876	USD 63.01	USD 62.41
2025-02-27 (Thursday)	153,856	USD 9,602,153	USD 9,602,153	-152	USD -171,195	USD 62.41	USD 63.46
2025-02-26 (Wednesday)	154,008	USD 9,773,348	USD 9,773,348	-1,600	USD -154,442	USD 63.46	USD 63.8
2025-02-25 (Tuesday)	155,608	USD 9,927,790	USD 9,927,790	-1,343	USD 35,168	USD 63.8	USD 63.03
2025-02-24 (Monday)	156,951	USD 9,892,622	USD 9,892,622	0	USD -53,363	USD 63.03	USD 63.37
2025-02-21 (Friday)	156,951	USD 9,945,985	USD 9,945,985	-1,659	USD -106,717	USD 63.37	USD 63.38
2025-02-20 (Thursday)	158,610	USD 10,052,702	USD 10,052,702	-2,960	USD -77,737	USD 63.38	USD 62.7
2025-02-19 (Wednesday)	161,570	USD 10,130,439	USD 10,130,439	-3,081	USD 2,756	USD 62.7	USD 61.51
2025-02-18 (Tuesday)	164,651	USD 10,127,683	USD 10,127,683	0	USD -4,940	USD 61.51	USD 61.54
2025-02-17 (Monday)	164,651	USD 10,132,623	USD 10,132,623	0	USD 0	USD 61.54	USD 61.54
2025-02-14 (Friday)	164,651	USD 10,132,623	USD 10,132,623	0	USD -158,065	USD 61.54	USD 62.5
2025-02-13 (Thursday)	164,651	USD 10,290,688	USD 10,290,688	-3,318	USD 259,579	USD 62.5	USD 59.72
2025-02-12 (Wednesday)	167,969	USD 10,031,109	USD 10,031,109	-1,106	USD -360,241	USD 59.72	USD 61.46
2025-02-11 (Tuesday)	169,075	USD 10,391,350	USD 10,391,350	-711	USD 120,995	USD 61.46	USD 60.49
2025-02-10 (Monday)	169,786	USD 10,270,355	USD 10,270,355	-79	USD 176,977	USD 60.49	USD 59.42
2025-02-07 (Friday)	169,865	USD 10,093,378	USD 10,093,378	-1,659	USD -16,247	USD 59.42	USD 58.94
2025-02-06 (Thursday)	171,524	USD 10,109,625	USD 10,109,625	-79	USD 58,837	USD 58.94	USD 58.57
2025-02-05 (Wednesday)	171,603	USD 10,050,788	USD 10,050,788	-237	USD 78,913	USD 58.57	USD 58.03
2025-02-04 (Tuesday)	171,840	USD 9,971,875	USD 9,971,875	-790	USD -126,980	USD 58.03	USD 58.5
2025-02-03 (Monday)	172,630	USD 10,098,855	USD 10,098,855	-948	USD 86,876	USD 58.5	USD 57.68
2025-01-31 (Friday)	173,578	USD 10,011,979	USD 10,011,979	0	USD 45,130	USD 57.68	USD 57.42
2025-01-30 (Thursday)	173,578	USD 9,966,849	USD 9,966,849	0	USD 24,301	USD 57.42	USD 57.28
2025-01-29 (Wednesday)	173,578	USD 9,942,548	USD 9,942,548	-1,440	USD -154,240	USD 57.28	USD 57.69
2025-01-28 (Tuesday)	175,018	USD 10,096,788	USD 10,096,788	-1,520	USD -183,020	USD 57.69	USD 58.23
2025-01-27 (Monday)	176,538	USD 10,279,808	USD 10,279,808	0	USD 337,188	USD 58.23	USD 56.32
2025-01-24 (Friday)	176,538	USD 9,942,620	USD 9,942,620	-160	USD 6,891	USD 56.32	USD 56.23
2025-01-23 (Thursday)	176,698	USD 9,935,729	USD 9,935,729	-160	USD 68,821	USD 56.23	USD 55.79
2025-01-22 (Wednesday)	176,858	USD 9,866,908	USD 9,866,908
2025-01-21 (Tuesday)	177,418	USD 10,331,050	USD 10,331,050
2025-01-20 (Monday)	177,418	USD 10,267,180	USD 10,267,180
2025-01-17 (Friday)	177,418	USD 10,267,180	USD 10,267,180
2025-01-16 (Thursday)	177,418	USD 10,311,534	USD 10,311,534
2025-01-15 (Wednesday)	178,058	USD 10,079,863	USD 10,079,863
2025-01-14 (Tuesday)	178,058	USD 9,967,687	USD 9,967,687
2025-01-13 (Monday)	178,378	USD 9,964,195	USD 9,964,195
2025-01-10 (Friday)	179,091	USD 9,962,832	USD 9,962,832
2025-01-09 (Thursday)	179,091	USD 10,158,042	USD 10,158,042
2025-01-09 (Thursday)	179,091	USD 10,158,042	USD 10,158,042
2025-01-09 (Thursday)	179,091	USD 10,158,042	USD 10,158,042
2025-01-08 (Wednesday)	179,091	USD 10,158,042	USD 10,158,042
2025-01-08 (Wednesday)	179,091	USD 10,158,042	USD 10,158,042
2025-01-08 (Wednesday)	179,091	USD 10,158,042	USD 10,158,042
2025-01-02 (Thursday)	180,269	USD 10,336,624	USD 10,336,624	-633	USD -615,183	USD 57.34	USD 60.54
2024-12-30 (Monday)	180,269	USD 10,329,414	USD 10,329,414
2024-12-10 (Tuesday)	180,902	USD 10,951,807	USD 10,951,807	-158	USD 42,942	USD 60.54	USD 60.25
2024-12-09 (Monday)	181,060	USD 10,908,865	USD 10,908,865	474	USD 113,434	USD 60.25	USD 59.78
2024-12-06 (Friday)	180,586	USD 10,795,431	USD 10,795,431	0	USD -335,890	USD 59.78	USD 61.64
2024-12-05 (Thursday)	180,586	USD 11,131,321	USD 11,131,321	0	USD -27,088	USD 61.64	USD 61.79
2024-12-04 (Wednesday)	180,586	USD 11,158,409	USD 11,158,409	79	USD 91,525	USD 61.79	USD 61.31
2024-12-03 (Tuesday)	180,507	USD 11,066,884	USD 11,066,884	0	USD -425,997	USD 61.31	USD 63.67
2024-12-02 (Monday)	180,507	USD 11,492,881	USD 11,492,881	-304	USD -167,620	USD 63.67	USD 64.49
2024-11-29 (Friday)	180,811	USD 11,660,501	USD 11,660,501	0	USD -18,081	USD 64.49	USD 64.59
2024-11-28 (Thursday)	180,811	USD 11,678,582	USD 11,678,582	0	USD 0	USD 64.59	USD 64.59
2024-11-27 (Wednesday)	180,811	USD 11,678,582	USD 11,678,582	237	USD 197,687	USD 64.59	USD 63.58
2024-11-26 (Tuesday)	180,574	USD 11,480,895	USD 11,480,895	-316	USD -92,447	USD 63.58	USD 63.98
2024-11-25 (Monday)	180,890	USD 11,573,342	USD 11,573,342	9,570	USD 715,080	USD 63.98	USD 63.38
2024-11-22 (Friday)	171,320	USD 10,858,262	USD 10,858,262	-532	USD 74,549	USD 63.38	USD 62.75
2024-11-21 (Thursday)	171,852	USD 10,783,713	USD 10,783,713	-152	USD 186,547	USD 62.75	USD 61.61
2024-11-20 (Wednesday)	172,004	USD 10,597,166	USD 10,597,166	0	USD -10,321	USD 61.61	USD 61.67
2024-11-19 (Tuesday)	172,004	USD 10,607,487	USD 10,607,487	380	USD -45,215	USD 61.67	USD 62.07
2024-11-18 (Monday)	171,624	USD 10,652,702	USD 10,652,702	-1,831	USD 146,533	USD 62.07	USD 60.57
2024-11-12 (Tuesday)	173,455	USD 10,506,169	USD 10,506,169	150	USD -81,033	USD 60.57	USD 61.09
2024-11-11 (Monday)	173,305	USD 10,587,202	USD 10,587,202	0	USD -53,725	USD 61.09	USD 61.4
2024-11-08 (Friday)	173,305	USD 10,640,927	USD 10,640,927	0	USD 100,517	USD 61.4	USD 60.82
2024-11-07 (Thursday)	173,305	USD 10,540,410	USD 10,540,410	1,350	USD 102,741	USD 60.82	USD 60.7
2024-11-06 (Wednesday)	171,955	USD 10,437,669	USD 10,437,669	0	USD -235,578	USD 60.7	USD 62.07
2024-11-05 (Tuesday)	171,955	USD 10,673,247	USD 10,673,247	1,125	USD -157,375	USD 62.07	USD 63.4
2024-11-04 (Monday)	170,830	USD 10,830,622	USD 10,830,622	-300	USD -65,225	USD 63.4	USD 63.67
2024-11-01 (Friday)	171,130	USD 10,895,847	USD 10,895,847	-3,192	USD -583,257	USD 63.67	USD 65.85
2024-10-31 (Thursday)	174,322	USD 11,479,104	USD 11,479,104	684	USD 107,551	USD 65.85	USD 65.49
2024-10-30 (Wednesday)	173,638	USD 11,371,553	USD 11,371,553	-222	USD 148,890	USD 65.49	USD 64.55
2024-10-29 (Tuesday)	173,860	USD 11,222,663	USD 11,222,663	-4,958	USD -666,946	USD 64.55	USD 66.49
2024-10-28 (Monday)	178,818	USD 11,889,609	USD 11,889,609	-148	USD 106,488	USD 66.49	USD 65.84
2024-10-25 (Friday)	178,966	USD 11,783,121	USD 11,783,121	-5,476	USD -541,293	USD 65.84	USD 66.82
2024-10-24 (Thursday)	184,442	USD 12,324,414	USD 12,324,414	-592	USD -89,517	USD 66.82	USD 67.09
2024-10-23 (Wednesday)	185,034	USD 12,413,931	USD 12,413,931	-74	USD 154,228	USD 67.09	USD 66.23
2024-10-22 (Tuesday)	185,108	USD 12,259,703	USD 12,259,703	0	USD 18,511	USD 66.23	USD 66.13
2024-10-21 (Monday)	185,108	USD 12,241,192	USD 12,241,192	0	USD 0	USD 66.13	USD 66.13
2024-10-18 (Friday)	185,108	USD 12,241,192	USD 12,241,192

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 IE00BYVJRR92

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
2025-05-01 SELL -2 59.080* 60.87 Profit of 122 on sale
2025-04-30 SELL -784 59.480* 60.88 Profit of 47,731 on sale
2025-04-28 SELL -3,822 59.100* 60.91 Profit of 232,813 on sale
2025-04-25 BUY 490 57.860* 60.94
2025-04-23 SELL -199 57.960* 61.00 Profit of 12,139 on sale
2025-04-17 BUY 98 57.440* 61.16
2025-04-14 SELL -196 58.480* 61.26 Profit of 12,007 on sale
2025-04-11 SELL -99 56.320* 61.31 Profit of 6,070 on sale
2025-04-10 SELL -99 55.690* 61.38 Profit of 6,076 on sale
2025-04-09 BUY 297 56.310* 61.44
2025-04-08 SELL -288 54.250* 61.52 Profit of 17,717 on sale
2025-04-07 SELL -1,164 55.560* 61.59 Profit of 71,690 on sale
2025-04-04 SELL -970 58.340* 61.63 Profit of 59,779 on sale
2025-04-02 SELL -1,742 62.630* 61.62 Profit of 107,335 on sale
2025-03-31 SELL -288 62.110* 61.60 Profit of 17,742 on sale
2025-03-28 BUY 194 61.120* 61.61
2025-03-27 BUY 13 60.300* 61.63
2025-03-26 BUY 291 59.940* 61.65
2025-03-25 BUY 485 59.020* 61.68
2025-03-21 SELL -485 60.930* 61.70 Profit of 29,926 on sale
2025-03-20 SELL -97 61.600* 61.70 Profit of 5,985 on sale
2025-03-19 SELL -485 61.500* 61.71 Profit of 29,928 on sale
2025-03-18 SELL -291 61.900* 61.70 Profit of 17,956 on sale
2025-03-14 SELL -485 61.390* 61.71 Profit of 29,930 on sale
2025-03-13 SELL -2,231 60.110* 61.74 Profit of 137,732 on sale
2025-03-12 SELL -97 59.450* 61.77 Profit of 5,992 on sale
2025-03-11 SELL -581 60.540* 61.79 Profit of 35,898 on sale
2025-03-07 SELL -2,619 60.980* 61.80 Profit of 161,855 on sale
2025-03-05 SELL -291 58.790* 61.85 Profit of 17,998 on sale
2025-03-03 BUY 970 63.010* 61.86
2025-02-28 BUY 27,941 63.010* 61.84
2025-02-27 SELL -152 62.410* 61.83 Profit of 9,399 on sale
2025-02-26 SELL -1,600 63.460* 61.81 Profit of 98,891 on sale
2025-02-25 SELL -1,343 63.800* 61.77 Profit of 82,960 on sale
2025-02-21 SELL -1,659 63.370* 61.72 Profit of 102,396 on sale
2025-02-20 SELL -2,960 63.380* 61.69 Profit of 182,606 on sale
2025-02-19 SELL -3,081 62.700* 61.67 Profit of 190,013 on sale
2025-02-13 SELL -3,318 62.500* 61.66 Profit of 204,602 on sale
2025-02-12 SELL -1,106 59.720* 61.70 Profit of 68,245 on sale
2025-02-11 SELL -711 61.460* 61.71 Profit of 43,875 on sale
2025-02-10 SELL -79 60.490* 61.74 Profit of 4,877 on sale
2025-02-07 SELL -1,659 59.420* 61.79 Profit of 102,502 on sale
2025-02-06 SELL -79 58.940* 61.85 Profit of 4,886 on sale
2025-02-05 SELL -237 58.570* 61.92 Profit of 14,676 on sale
2025-02-04 SELL -790 58.030* 62.01 Profit of 48,991 on sale
2025-02-03 SELL -948 58.500* 62.10 Profit of 58,868 on sale
2025-01-29 SELL -1,440 57.280* 62.45 Profit of 89,934 on sale
2025-01-28 SELL -1,520 57.690* 62.58 Profit of 95,121 on sale
2025-01-24 SELL -160 56.320* 62.87 Profit of 10,060 on sale
2025-01-23 SELL -160 56.230* 63.06 Profit of 10,090 on sale
2025-01-02 SELL -633 57.340* 63.23 Profit of 40,026 on sale
2024-12-10 SELL -158 60.540* 63.31 Profit of 10,004 on sale
2024-12-09 BUY 474 60.250* 63.41
2024-12-04 BUY 79 61.790* 63.65
2024-12-02 SELL -304 63.670* 63.74 Profit of 19,376 on sale
2024-11-27 BUY 237 64.590* 63.64
2024-11-26 SELL -316 63.580* 63.64 Profit of 20,110 on sale
2024-11-25 BUY 9,570 63.980* 63.62
2024-11-22 SELL -532 63.380* 63.63 Profit of 33,853 on sale
2024-11-21 SELL -152 62.750* 63.68 Profit of 9,679 on sale
2024-11-19 BUY 380 61.670* 63.90
2024-11-18 SELL -1,831 62.070* 64.01 Profit of 117,207 on sale
2024-11-12 BUY 150 60.570* 64.23
2024-11-07 BUY 1,350 60.820* 64.95
2024-11-05 BUY 1,125 62.070* 65.60
2024-11-04 SELL -300 63.400* 65.82 Profit of 19,745 on sale
2024-11-01 SELL -3,192 63.670* 66.05 Profit of 210,846 on sale
2024-10-31 BUY 684 65.850* 66.08
2024-10-30 SELL -222 65.490* 66.16 Profit of 14,688 on sale
2024-10-29 SELL -4,958 64.550* 66.43 Profit of 329,376 on sale
2024-10-28 SELL -148 66.490* 66.42 Profit of 9,830 on sale
2024-10-25 SELL -5,476 65.840* 66.57 Profit of 364,524 on sale
2024-10-24 SELL -592 66.820* 66.48 Profit of 39,358 on sale
2024-10-23 SELL -74 67.090* 66.18 Profit of 4,897 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	SELL	-2	59.080*	60.87 Profit of 122 on sale
2025-04-30	SELL	-784	59.480*	60.88 Profit of 47,731 on sale
2025-04-28	SELL	-3,822	59.100*	60.91 Profit of 232,813 on sale
2025-04-25	BUY	490	57.860*	60.94
2025-04-23	SELL	-199	57.960*	61.00 Profit of 12,139 on sale
2025-04-17	BUY	98	57.440*	61.16
2025-04-14	SELL	-196	58.480*	61.26 Profit of 12,007 on sale
2025-04-11	SELL	-99	56.320*	61.31 Profit of 6,070 on sale
2025-04-10	SELL	-99	55.690*	61.38 Profit of 6,076 on sale
2025-04-09	BUY	297	56.310*	61.44
2025-04-08	SELL	-288	54.250*	61.52 Profit of 17,717 on sale
2025-04-07	SELL	-1,164	55.560*	61.59 Profit of 71,690 on sale
2025-04-04	SELL	-970	58.340*	61.63 Profit of 59,779 on sale
2025-04-02	SELL	-1,742	62.630*	61.62 Profit of 107,335 on sale
2025-03-31	SELL	-288	62.110*	61.60 Profit of 17,742 on sale
2025-03-28	BUY	194	61.120*	61.61
2025-03-27	BUY	13	60.300*	61.63
2025-03-26	BUY	291	59.940*	61.65
2025-03-25	BUY	485	59.020*	61.68
2025-03-21	SELL	-485	60.930*	61.70 Profit of 29,926 on sale
2025-03-20	SELL	-97	61.600*	61.70 Profit of 5,985 on sale
2025-03-19	SELL	-485	61.500*	61.71 Profit of 29,928 on sale
2025-03-18	SELL	-291	61.900*	61.70 Profit of 17,956 on sale
2025-03-14	SELL	-485	61.390*	61.71 Profit of 29,930 on sale
2025-03-13	SELL	-2,231	60.110*	61.74 Profit of 137,732 on sale
2025-03-12	SELL	-97	59.450*	61.77 Profit of 5,992 on sale
2025-03-11	SELL	-581	60.540*	61.79 Profit of 35,898 on sale
2025-03-07	SELL	-2,619	60.980*	61.80 Profit of 161,855 on sale
2025-03-05	SELL	-291	58.790*	61.85 Profit of 17,998 on sale
2025-03-03	BUY	970	63.010*	61.86
2025-02-28	BUY	27,941	63.010*	61.84
2025-02-27	SELL	-152	62.410*	61.83 Profit of 9,399 on sale
2025-02-26	SELL	-1,600	63.460*	61.81 Profit of 98,891 on sale
2025-02-25	SELL	-1,343	63.800*	61.77 Profit of 82,960 on sale
2025-02-21	SELL	-1,659	63.370*	61.72 Profit of 102,396 on sale
2025-02-20	SELL	-2,960	63.380*	61.69 Profit of 182,606 on sale
2025-02-19	SELL	-3,081	62.700*	61.67 Profit of 190,013 on sale
2025-02-13	SELL	-3,318	62.500*	61.66 Profit of 204,602 on sale
2025-02-12	SELL	-1,106	59.720*	61.70 Profit of 68,245 on sale
2025-02-11	SELL	-711	61.460*	61.71 Profit of 43,875 on sale
2025-02-10	SELL	-79	60.490*	61.74 Profit of 4,877 on sale
2025-02-07	SELL	-1,659	59.420*	61.79 Profit of 102,502 on sale
2025-02-06	SELL	-79	58.940*	61.85 Profit of 4,886 on sale
2025-02-05	SELL	-237	58.570*	61.92 Profit of 14,676 on sale
2025-02-04	SELL	-790	58.030*	62.01 Profit of 48,991 on sale
2025-02-03	SELL	-948	58.500*	62.10 Profit of 58,868 on sale
2025-01-29	SELL	-1,440	57.280*	62.45 Profit of 89,934 on sale
2025-01-28	SELL	-1,520	57.690*	62.58 Profit of 95,121 on sale
2025-01-24	SELL	-160	56.320*	62.87 Profit of 10,060 on sale
2025-01-23	SELL	-160	56.230*	63.06 Profit of 10,090 on sale
2025-01-02	SELL	-633	57.340*	63.23 Profit of 40,026 on sale
2024-12-10	SELL	-158	60.540*	63.31 Profit of 10,004 on sale
2024-12-09	BUY	474	60.250*	63.41
2024-12-04	BUY	79	61.790*	63.65
2024-12-02	SELL	-304	63.670*	63.74 Profit of 19,376 on sale
2024-11-27	BUY	237	64.590*	63.64
2024-11-26	SELL	-316	63.580*	63.64 Profit of 20,110 on sale
2024-11-25	BUY	9,570	63.980*	63.62
2024-11-22	SELL	-532	63.380*	63.63 Profit of 33,853 on sale
2024-11-21	SELL	-152	62.750*	63.68 Profit of 9,679 on sale
2024-11-19	BUY	380	61.670*	63.90
2024-11-18	SELL	-1,831	62.070*	64.01 Profit of 117,207 on sale
2024-11-12	BUY	150	60.570*	64.23
2024-11-07	BUY	1,350	60.820*	64.95
2024-11-05	BUY	1,125	62.070*	65.60
2024-11-04	SELL	-300	63.400*	65.82 Profit of 19,745 on sale
2024-11-01	SELL	-3,192	63.670*	66.05 Profit of 210,846 on sale
2024-10-31	BUY	684	65.850*	66.08
2024-10-30	SELL	-222	65.490*	66.16 Profit of 14,688 on sale
2024-10-29	SELL	-4,958	64.550*	66.43 Profit of 329,376 on sale
2024-10-28	SELL	-148	66.490*	66.42 Profit of 9,830 on sale
2024-10-25	SELL	-5,476	65.840*	66.57 Profit of 364,524 on sale
2024-10-24	SELL	-592	66.820*	66.48 Profit of 39,358 on sale
2024-10-23	SELL	-74	67.090*	66.18 Profit of 4,897 on sale

* (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 MSCI USA SRI UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
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