Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / Fund iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 3SUR(EUR) ETF Plus

Holdings detail for ES

Stock Name	Eversource Energy
Ticker	ES(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US30040W1080
LEI	SJ7XXD41SQU3ZNWUJ746

Show aggregate ES holdings

News associated with ES

Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 20:40:42
Stocks Pressured by Rising Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 14:45:27
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 13:59:45
Stocks Pressured by Rising Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 12:38:54
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-19 08:05:56
Chicago Partners Investment Group LLC Makes New Investment in Eversource Energy (NYSE:ES): Chicago Partners Investment Group LLC purchased a new position in Eversource Energy (NYSE:ES – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 3,245 shares of the utilities provider’s stock, valued at approximately $202,000. A number of other large investors have also […] - 2025-08-13 04:52:49
Eversource Energy (NYSE:ES) Stock Holdings Cut by US Bancorp DE: US Bancorp DE lessened its position in Eversource Energy (NYSE:ES – Free Report) by 4.1% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 35,056 shares of the utilities provider’s stock after selling 1,511 shares during the period. US Bancorp DE’s holdings in Eversource Energy were […] - 2025-08-08 05:26:50
LPL Financial LLC Has $22.80 Million Stock Position in Eversource Energy (NYSE:ES): LPL Financial LLC increased its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 42.9% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 367,079 shares of the utilities provider’s stock after purchasing an additional 110,185 shares during the period. LPL Financial LLC owned 0.10% of […] - 2025-08-05 05:14:50
Teachers Retirement System of The State of Kentucky Raises Stock Holdings in Eversource Energy (NYSE:ES): Teachers Retirement System of The State of Kentucky lifted its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 6.7% in the 1st quarter, Holdings Channel reports. The firm owned 28,289 shares of the utilities provider’s stock after acquiring an additional 1,785 shares during the period. Teachers Retirement System of The State of […] - 2025-07-24 06:04:52
Eversource Energy (NYSE:ES) Stock Holdings Trimmed by Cerity Partners LLC: Cerity Partners LLC lowered its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 41.1% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 68,062 shares of the utilities provider’s stock after selling 47,529 shares during the period. Cerity Partners […] - 2025-07-18 05:26:45
Ballentine Partners LLC Purchases 277 Shares of Eversource Energy (NYSE:ES): Ballentine Partners LLC grew its position in Eversource Energy (NYSE:ES – Free Report) by 4.9% in the first quarter, Holdings Channel reports. The fund owned 5,934 shares of the utilities provider’s stock after acquiring an additional 277 shares during the quarter. Ballentine Partners LLC’s holdings in Eversource Energy were worth $369,000 at the end of […] - 2025-07-16 07:23:18
Stratos Wealth Partners LTD. Sells 1,547 Shares of Eversource Energy (NYSE:ES): Stratos Wealth Partners LTD. trimmed its position in shares of Eversource Energy (NYSE:ES – Free Report) by 21.0% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 5,830 shares of the utilities provider’s stock after selling 1,547 shares during the […] - 2025-07-16 04:48:58
D.A. Davidson & CO. Boosts Holdings in Eversource Energy (NYSE:ES): D.A. Davidson & CO. grew its position in shares of Eversource Energy (NYSE:ES – Free Report) by 10.1% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 27,419 shares of the utilities provider’s stock after buying an additional 2,509 shares during the quarter. D.A. […] - 2025-07-08 07:26:46
10 Under-the-Radar Utility Stocks with Incredible Growth Potential: Key PointsUtility stocks have not, historically, been known as growth investments. - 2025-07-08 05:05:00
Rossby Financial LCC Makes New $34,000 Investment in Eversource Energy (NYSE:ES): Rossby Financial LCC bought a new position in Eversource Energy (NYSE:ES – Free Report) in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 595 shares of the utilities provider’s stock, valued at approximately $34,000. Other hedge funds and other institutional investors also recently made […] - 2025-07-06 05:30:56
Eversource Energy (NYSE:ES) Shares Acquired by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. lifted its position in shares of Eversource Energy (NYSE:ES – Free Report) by 49.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 60,294 shares of the utilities provider’s stock after purchasing an additional 20,063 […] - 2025-07-03 05:23:03
Sequoia Financial Advisors LLC Has $1.26 Million Stock Position in Eversource Energy (NYSE:ES): Sequoia Financial Advisors LLC grew its holdings in Eversource Energy (NYSE:ES – Free Report) by 11.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 20,212 shares of the utilities provider’s stock after buying an additional 2,010 shares during the […] - 2025-06-30 04:59:05
Wednesday Sector Laggards: Consumer Products, Utilities: Looking at the sectors faring worst as of midday Wednesday, shares of Consumer Products companies are underperforming other sectors, showing a 1.4% loss. Within that group, General Mills Inc (Symbol: GIS) and Tesla Inc (Symbol: TSLA) are two large stocks that are lagging, showin - 2025-06-25 15:51:17
Kentucky Retirement Systems Insurance Trust Fund Makes New Investment in Eversource Energy (NYSE:ES): Kentucky Retirement Systems Insurance Trust Fund acquired a new position in Eversource Energy (NYSE:ES – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 10,669 shares of the utilities provider’s stock, valued at approximately $663,000. A number of other […] - 2025-06-25 06:44:45
Eversource Energy (NYSE:ES) Shares Sold by Exchange Traded Concepts LLC: Exchange Traded Concepts LLC decreased its stake in shares of Eversource Energy (NYSE:ES – Free Report) by 17.6% during the first quarter, HoldingsChannel reports. The firm owned 1,528 shares of the utilities provider’s stock after selling 327 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Eversource Energy were worth $95,000 as of its […] - 2025-06-25 06:02:55

iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) 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

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 IE00BZ173V67

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
2025-05-27 SELL -99 64.610 64.910 64.880 USD -6,423 60.44 Loss of -440 on sale
2025-05-23 SELL -1,287 63.460 63.490 63.487 USD -81,708 60.39 Loss of -3,981 on sale
2025-05-21 SELL -495 63.960 65.360 65.220 USD -32,284 60.35 Loss of -2,411 on sale
2025-05-19 SELL -182 63.530 63.610 63.602 USD -11,576 60.29 Loss of -603 on sale
2025-05-15 SELL -198 62.380 62.490 62.479 USD -12,371 60.25 Loss of -441 on sale
2025-05-14 SELL -198 61.350 62.450 62.340 USD -12,343 60.24 Loss of -415 on sale
2025-05-13 SELL -99 62.910 63.510 63.450 USD -6,282 60.23 Loss of -319 on sale
2025-05-12 SELL -297 62.250 63.010 62.934 USD -18,691 60.21 Loss of -809 on sale
2025-05-09 SELL -94 63.000 63.330 63.297 USD -5,950 60.19 Loss of -292 on sale
2025-05-08 SELL -1,176 62.710 63.380 63.313 USD -74,456 60.17 Loss of -3,696 on sale
2025-05-01 SELL -2 59.080 60.020 59.926 USD -120 60.19 Profit of 1 on sale
2025-04-30 SELL -784 59.480 60.020 59.966 USD -47,013 60.19 Profit of 178 on sale
2025-04-28 SELL -3,822 59.100 59.340 59.316 USD -226,706 60.21 Profit of 3,409 on sale
2025-04-25 BUY 490 57.860 58.520 58.454 USD 28,642 60.23
2025-04-23 SELL -199 57.960 59.180 59.058 USD -11,753 60.26 Profit of 239 on sale
2025-04-17 BUY 98 57.440 58.700 58.574 USD 5,740 60.36
2025-04-14 SELL -196 58.480 58.720 58.696 USD -11,504 60.42 Profit of 337 on sale
2025-04-11 SELL -99 56.320 56.550 56.527 USD -5,596 60.45 Profit of 389 on sale
2025-04-10 SELL -99 55.690 56.450 56.374 USD -5,581 60.50 Profit of 408 on sale
2025-04-09 BUY 297 56.310 56.530 56.508 USD 16,783 60.53
2025-04-08 SELL -288 54.250 56.990 56.716 USD -16,334 60.59 Profit of 1,116 on sale
2025-04-07 SELL -1,164 55.560 57.450 57.261 USD -66,652 60.64 Profit of 3,930 on sale
2025-04-04 SELL -970 58.340 62.830 62.381 USD -60,510 60.66 Loss of -1,671 on sale
2025-04-02 SELL -1,742 62.630 62.820 62.801 USD -109,399 60.64 Loss of -3,764 on sale
2025-03-31 SELL -288 62.110 62.350 62.326 USD -17,950 60.61 Loss of -493 on sale
2025-03-28 BUY 194 61.120 61.700 61.642 USD 11,959 60.61
2025-03-27 BUY 13 60.300 60.800 60.750 USD 790 60.61
2025-03-26 BUY 291 59.940 60.150 60.129 USD 17,498 60.62
2025-03-25 BUY 485 59.020 60.830 60.649 USD 29,415 60.63
2025-03-21 SELL -485 60.930 62.090 61.974 USD -30,057 60.63 Loss of -653 on sale
2025-03-20 SELL -97 61.600 62.050 62.005 USD -6,014 60.62 Loss of -135 on sale
2025-03-19 SELL -485 61.500 62.250 62.175 USD -30,155 60.61 Loss of -760 on sale
2025-03-18 SELL -291 61.900 61.910 61.909 USD -18,016 60.60 Loss of -382 on sale
2025-03-14 SELL -485 61.390 61.690 61.660 USD -29,905 60.58 Loss of -525 on sale
2025-03-13 SELL -2,231 60.110 60.500 60.461 USD -134,888 60.58 Profit of 271 on sale
2025-03-12 SELL -97 59.450 60.390 60.296 USD -5,849 60.59 Profit of 29 on sale
2025-03-11 SELL -581 60.540 61.760 61.638 USD -35,812 60.60 Loss of -606 on sale
2025-03-07 SELL -2,619 60.980 61.250 61.223 USD -160,343 60.58 Loss of -1,690 on sale
2025-03-05 SELL -291 58.790 60.250 60.104 USD -17,490 60.60 Profit of 144 on sale
2025-03-03 BUY 970 63.010 63.530 63.478 USD 61,574 60.58
2025-02-28 BUY 27,941 63.010 63.570 63.514 USD 1,774,645 60.55
2025-02-27 SELL -152 62.410 63.380 63.283 USD -9,619 60.53 Loss of -419 on sale
2025-02-26 SELL -1,600 63.460 63.960 63.910 USD -102,256 60.49 Loss of -5,466 on sale
2025-02-25 SELL -1,343 63.800 64.370 64.313 USD -86,372 60.45 Loss of -5,183 on sale
2025-02-21 SELL -1,659 63.370 63.630 63.604 USD -105,519 60.38 Loss of -5,340 on sale
2025-02-20 SELL -2,960 63.380 63.580 63.560 USD -188,138 60.35 Loss of -9,510 on sale
2025-02-19 SELL -3,081 62.700 62.730 62.727 USD -193,262 60.32 Loss of -7,425 on sale
2025-02-13 SELL -3,318 62.500 63.470 63.373 USD -210,272 60.24 Loss of -10,401 on sale
2025-02-12 SELL -1,106 59.720 60.700 60.602 USD -67,026 60.25 Loss of -394 on sale
2025-02-11 SELL -711 61.460 61.640 61.622 USD -43,813 60.23 Loss of -991 on sale
2025-02-10 SELL -79 60.490 60.640 60.625 USD -4,789 60.22 Loss of -32 on sale
2025-02-07 SELL -1,659 59.420 59.670 59.645 USD -98,951 60.24 Profit of 981 on sale
2025-02-06 SELL -79 58.940 59.040 59.030 USD -4,663 60.26 Profit of 97 on sale
2025-02-05 SELL -237 58.570 59.110 59.056 USD -13,996 60.28 Profit of 290 on sale
2025-02-04 SELL -790 58.030 58.350 58.318 USD -46,071 60.31 Profit of 1,576 on sale
2025-02-03 SELL -948 58.500 58.670 58.653 USD -55,603 60.34 Profit of 1,600 on sale
2025-01-29 SELL -1,440 57.280 58.060 57.982 USD -83,494 60.48 Profit of 3,594 on sale
2025-01-28 SELL -1,520 57.690 59.590 59.400 USD -90,288 60.52 Profit of 1,707 on sale
2025-01-24 SELL -160 56.320 56.400 56.392 USD -9,023 60.63 Profit of 678 on sale
2025-01-23 SELL -160 56.230 56.810 56.752 USD -9,080 60.71 Profit of 633 on sale
2025-01-22 SELL -560 55.790 57.950 57.734 USD -32,331 60.79 Profit of 1,712 on sale
2025-01-16 SELL -640 58.120 58.160 58.156 USD -37,220 61.00 Profit of 1,817 on sale
2025-01-14 SELL -320 55.980 56.310 56.277 USD -18,009 61.18 Profit of 1,568 on sale
2025-01-13 SELL -713 55.860 56.040 56.022 USD -39,944 61.28 Profit of 3,750 on sale
2025-01-08 SELL -1,178 56.720 56.760 56.756 USD -66,859 61.59 Profit of 5,693 on sale
2024-12-23 SELL -80 57.180 57.230 57.225 USD -4,578 62.32 Profit of 407 on sale
2024-12-20 SELL -79 56.950 57.140 57.121 USD -4,513 62.45 Profit of 421 on sale
2024-12-19 SELL -474 55.900 56.860 56.764 USD -26,906 62.62 Profit of 2,776 on sale
2024-12-18 BUY 474 56.160 58.050 57.861 USD 27,426 62.79
2024-12-17 SELL -158 58.510 59.030 58.978 USD -9,319 62.91 Profit of 621 on sale
2024-12-13 BUY 79 59.520 60.140 60.078 USD 4,746 63.14
2024-12-11 SELL -395 59.990 60.850 60.764 USD -24,002 63.23 Profit of 975 on sale
2024-12-10 SELL -158 60.540 60.920 60.882 USD -9,619 63.31 Profit of 384 on sale
2024-12-09 BUY 474 60.250 61.170 61.078 USD 28,951 63.41
2024-12-04 BUY 79 61.790 62.770 62.672 USD 4,951 63.65
2024-12-02 SELL -304 63.670 64.490 64.408 USD -19,580 63.74 Loss of -204 on sale
2024-11-27 BUY 237 64.590 65.210 65.148 USD 15,440 63.64
2024-11-26 SELL -316 63.580 63.850 63.823 USD -20,168 63.64 Loss of -59 on sale
2024-11-25 BUY 9,570 63.980 64.070 64.061 USD 613,064 63.62
2024-11-22 SELL -532 63.380 63.750 63.713 USD -33,895 63.63 Loss of -42 on sale
2024-11-21 SELL -152 62.750 62.800 62.795 USD -9,545 63.68 Profit of 134 on sale
2024-11-19 BUY 380 61.670 61.890 61.868 USD 23,510 63.90
2024-11-18 SELL -1,831 62.070 62.270 62.250 USD -113,980 64.01 Profit of 3,227 on sale
2024-11-12 BUY 150 60.570 61.000 60.957 USD 9,144 64.23
2024-11-07 BUY 1,350 60.820 61.760 61.666 USD 83,249 64.95
2024-11-05 BUY 1,125 62.070 63.330 63.204 USD 71,105 65.60
2024-11-04 SELL -300 63.400 64.160 64.084 USD -19,225 65.82 Profit of 520 on sale
2024-11-01 SELL -3,192 63.670 66.240 65.983 USD -210,618 66.05 Profit of 228 on sale
2024-10-31 BUY 684 65.850 66.620 66.543 USD 45,515 66.08
2024-10-30 SELL -222 65.490 65.640 65.625 USD -14,569 66.16 Profit of 120 on sale
2024-10-29 SELL -4,958 64.550 66.210 66.044 USD -327,446 66.43 Profit of 1,930 on sale
2024-10-28 SELL -148 66.490 66.840 66.805 USD -9,887 66.42 Loss of -57 on sale
2024-10-25 SELL -5,476 65.840 67.140 67.010 USD -366,947 66.57 Loss of -2,423 on sale
2024-10-24 SELL -592 66.820 67.230 67.189 USD -39,776 66.48 Loss of -418 on sale
2024-10-23 SELL -74 67.090 67.150 67.144 USD -4,969 66.18 Loss of -71 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-27	SELL	-99	64.610	64.910	64.880	USD -6,423	60.44 Loss of -440 on sale
2025-05-23	SELL	-1,287	63.460	63.490	63.487	USD -81,708	60.39 Loss of -3,981 on sale
2025-05-21	SELL	-495	63.960	65.360	65.220	USD -32,284	60.35 Loss of -2,411 on sale
2025-05-19	SELL	-182	63.530	63.610	63.602	USD -11,576	60.29 Loss of -603 on sale
2025-05-15	SELL	-198	62.380	62.490	62.479	USD -12,371	60.25 Loss of -441 on sale
2025-05-14	SELL	-198	61.350	62.450	62.340	USD -12,343	60.24 Loss of -415 on sale
2025-05-13	SELL	-99	62.910	63.510	63.450	USD -6,282	60.23 Loss of -319 on sale
2025-05-12	SELL	-297	62.250	63.010	62.934	USD -18,691	60.21 Loss of -809 on sale
2025-05-09	SELL	-94	63.000	63.330	63.297	USD -5,950	60.19 Loss of -292 on sale
2025-05-08	SELL	-1,176	62.710	63.380	63.313	USD -74,456	60.17 Loss of -3,696 on sale
2025-05-01	SELL	-2	59.080	60.020	59.926	USD -120	60.19 Profit of 1 on sale
2025-04-30	SELL	-784	59.480	60.020	59.966	USD -47,013	60.19 Profit of 178 on sale
2025-04-28	SELL	-3,822	59.100	59.340	59.316	USD -226,706	60.21 Profit of 3,409 on sale
2025-04-25	BUY	490	57.860	58.520	58.454	USD 28,642	60.23
2025-04-23	SELL	-199	57.960	59.180	59.058	USD -11,753	60.26 Profit of 239 on sale
2025-04-17	BUY	98	57.440	58.700	58.574	USD 5,740	60.36
2025-04-14	SELL	-196	58.480	58.720	58.696	USD -11,504	60.42 Profit of 337 on sale
2025-04-11	SELL	-99	56.320	56.550	56.527	USD -5,596	60.45 Profit of 389 on sale
2025-04-10	SELL	-99	55.690	56.450	56.374	USD -5,581	60.50 Profit of 408 on sale
2025-04-09	BUY	297	56.310	56.530	56.508	USD 16,783	60.53
2025-04-08	SELL	-288	54.250	56.990	56.716	USD -16,334	60.59 Profit of 1,116 on sale
2025-04-07	SELL	-1,164	55.560	57.450	57.261	USD -66,652	60.64 Profit of 3,930 on sale
2025-04-04	SELL	-970	58.340	62.830	62.381	USD -60,510	60.66 Loss of -1,671 on sale
2025-04-02	SELL	-1,742	62.630	62.820	62.801	USD -109,399	60.64 Loss of -3,764 on sale
2025-03-31	SELL	-288	62.110	62.350	62.326	USD -17,950	60.61 Loss of -493 on sale
2025-03-28	BUY	194	61.120	61.700	61.642	USD 11,959	60.61
2025-03-27	BUY	13	60.300	60.800	60.750	USD 790	60.61
2025-03-26	BUY	291	59.940	60.150	60.129	USD 17,498	60.62
2025-03-25	BUY	485	59.020	60.830	60.649	USD 29,415	60.63
2025-03-21	SELL	-485	60.930	62.090	61.974	USD -30,057	60.63 Loss of -653 on sale
2025-03-20	SELL	-97	61.600	62.050	62.005	USD -6,014	60.62 Loss of -135 on sale
2025-03-19	SELL	-485	61.500	62.250	62.175	USD -30,155	60.61 Loss of -760 on sale
2025-03-18	SELL	-291	61.900	61.910	61.909	USD -18,016	60.60 Loss of -382 on sale
2025-03-14	SELL	-485	61.390	61.690	61.660	USD -29,905	60.58 Loss of -525 on sale
2025-03-13	SELL	-2,231	60.110	60.500	60.461	USD -134,888	60.58 Profit of 271 on sale
2025-03-12	SELL	-97	59.450	60.390	60.296	USD -5,849	60.59 Profit of 29 on sale
2025-03-11	SELL	-581	60.540	61.760	61.638	USD -35,812	60.60 Loss of -606 on sale
2025-03-07	SELL	-2,619	60.980	61.250	61.223	USD -160,343	60.58 Loss of -1,690 on sale
2025-03-05	SELL	-291	58.790	60.250	60.104	USD -17,490	60.60 Profit of 144 on sale
2025-03-03	BUY	970	63.010	63.530	63.478	USD 61,574	60.58
2025-02-28	BUY	27,941	63.010	63.570	63.514	USD 1,774,645	60.55
2025-02-27	SELL	-152	62.410	63.380	63.283	USD -9,619	60.53 Loss of -419 on sale
2025-02-26	SELL	-1,600	63.460	63.960	63.910	USD -102,256	60.49 Loss of -5,466 on sale
2025-02-25	SELL	-1,343	63.800	64.370	64.313	USD -86,372	60.45 Loss of -5,183 on sale
2025-02-21	SELL	-1,659	63.370	63.630	63.604	USD -105,519	60.38 Loss of -5,340 on sale
2025-02-20	SELL	-2,960	63.380	63.580	63.560	USD -188,138	60.35 Loss of -9,510 on sale
2025-02-19	SELL	-3,081	62.700	62.730	62.727	USD -193,262	60.32 Loss of -7,425 on sale
2025-02-13	SELL	-3,318	62.500	63.470	63.373	USD -210,272	60.24 Loss of -10,401 on sale
2025-02-12	SELL	-1,106	59.720	60.700	60.602	USD -67,026	60.25 Loss of -394 on sale
2025-02-11	SELL	-711	61.460	61.640	61.622	USD -43,813	60.23 Loss of -991 on sale
2025-02-10	SELL	-79	60.490	60.640	60.625	USD -4,789	60.22 Loss of -32 on sale
2025-02-07	SELL	-1,659	59.420	59.670	59.645	USD -98,951	60.24 Profit of 981 on sale
2025-02-06	SELL	-79	58.940	59.040	59.030	USD -4,663	60.26 Profit of 97 on sale
2025-02-05	SELL	-237	58.570	59.110	59.056	USD -13,996	60.28 Profit of 290 on sale
2025-02-04	SELL	-790	58.030	58.350	58.318	USD -46,071	60.31 Profit of 1,576 on sale
2025-02-03	SELL	-948	58.500	58.670	58.653	USD -55,603	60.34 Profit of 1,600 on sale
2025-01-29	SELL	-1,440	57.280	58.060	57.982	USD -83,494	60.48 Profit of 3,594 on sale
2025-01-28	SELL	-1,520	57.690	59.590	59.400	USD -90,288	60.52 Profit of 1,707 on sale
2025-01-24	SELL	-160	56.320	56.400	56.392	USD -9,023	60.63 Profit of 678 on sale
2025-01-23	SELL	-160	56.230	56.810	56.752	USD -9,080	60.71 Profit of 633 on sale
2025-01-22	SELL	-560	55.790	57.950	57.734	USD -32,331	60.79 Profit of 1,712 on sale
2025-01-16	SELL	-640	58.120	58.160	58.156	USD -37,220	61.00 Profit of 1,817 on sale
2025-01-14	SELL	-320	55.980	56.310	56.277	USD -18,009	61.18 Profit of 1,568 on sale
2025-01-13	SELL	-713	55.860	56.040	56.022	USD -39,944	61.28 Profit of 3,750 on sale
2025-01-08	SELL	-1,178	56.720	56.760	56.756	USD -66,859	61.59 Profit of 5,693 on sale
2024-12-23	SELL	-80	57.180	57.230	57.225	USD -4,578	62.32 Profit of 407 on sale
2024-12-20	SELL	-79	56.950	57.140	57.121	USD -4,513	62.45 Profit of 421 on sale
2024-12-19	SELL	-474	55.900	56.860	56.764	USD -26,906	62.62 Profit of 2,776 on sale
2024-12-18	BUY	474	56.160	58.050	57.861	USD 27,426	62.79
2024-12-17	SELL	-158	58.510	59.030	58.978	USD -9,319	62.91 Profit of 621 on sale
2024-12-13	BUY	79	59.520	60.140	60.078	USD 4,746	63.14
2024-12-11	SELL	-395	59.990	60.850	60.764	USD -24,002	63.23 Profit of 975 on sale
2024-12-10	SELL	-158	60.540	60.920	60.882	USD -9,619	63.31 Profit of 384 on sale
2024-12-09	BUY	474	60.250	61.170	61.078	USD 28,951	63.41
2024-12-04	BUY	79	61.790	62.770	62.672	USD 4,951	63.65
2024-12-02	SELL	-304	63.670	64.490	64.408	USD -19,580	63.74 Loss of -204 on sale
2024-11-27	BUY	237	64.590	65.210	65.148	USD 15,440	63.64
2024-11-26	SELL	-316	63.580	63.850	63.823	USD -20,168	63.64 Loss of -59 on sale
2024-11-25	BUY	9,570	63.980	64.070	64.061	USD 613,064	63.62
2024-11-22	SELL	-532	63.380	63.750	63.713	USD -33,895	63.63 Loss of -42 on sale
2024-11-21	SELL	-152	62.750	62.800	62.795	USD -9,545	63.68 Profit of 134 on sale
2024-11-19	BUY	380	61.670	61.890	61.868	USD 23,510	63.90
2024-11-18	SELL	-1,831	62.070	62.270	62.250	USD -113,980	64.01 Profit of 3,227 on sale
2024-11-12	BUY	150	60.570	61.000	60.957	USD 9,144	64.23
2024-11-07	BUY	1,350	60.820	61.760	61.666	USD 83,249	64.95
2024-11-05	BUY	1,125	62.070	63.330	63.204	USD 71,105	65.60
2024-11-04	SELL	-300	63.400	64.160	64.084	USD -19,225	65.82 Profit of 520 on sale
2024-11-01	SELL	-3,192	63.670	66.240	65.983	USD -210,618	66.05 Profit of 228 on sale
2024-10-31	BUY	684	65.850	66.620	66.543	USD 45,515	66.08
2024-10-30	SELL	-222	65.490	65.640	65.625	USD -14,569	66.16 Profit of 120 on sale
2024-10-29	SELL	-4,958	64.550	66.210	66.044	USD -327,446	66.43 Profit of 1,930 on sale
2024-10-28	SELL	-148	66.490	66.840	66.805	USD -9,887	66.42 Loss of -57 on sale
2024-10-25	SELL	-5,476	65.840	67.140	67.010	USD -366,947	66.57 Loss of -2,423 on sale
2024-10-24	SELL	-592	66.820	67.230	67.189	USD -39,776	66.48 Loss of -418 on sale
2024-10-23	SELL	-74	67.090	67.150	67.144	USD -4,969	66.18 Loss of -71 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
2025-09-19	2,029,576	1,979	4,740,053	42.8%
2025-09-18	346,552	1	1,364,202	25.4%
2025-09-17	360,006	408	820,165	43.9%
2025-09-16	375,269	102	913,978	41.1%
2025-09-15	484,851	394	845,012	57.4%
2025-09-12	534,510	0	775,191	69.0%
2025-09-11	329,763	0	834,988	39.5%
2025-09-10	581,182	4,515	1,220,534	47.6%
2025-09-09	661,146	0	999,543	66.1%
2025-09-08	421,700	0	909,652	46.4%
2025-09-05	264,756	0	564,528	46.9%
2025-09-04	432,653	75	690,537	62.7%
2025-09-03	373,615	13	689,971	54.1%
2025-09-02	269,656	595	692,837	38.9%
2025-08-29	254,256	25	542,549	46.9%
2025-08-28	339,042	0	576,308	58.8%
2025-08-27	415,390	100	793,487	52.3%
2025-08-26	513,644	429	1,270,919	40.4%
2025-08-25	1,535,984	1,110	2,812,531	54.6%
2025-08-22	227,283	452	640,247	35.5%
2025-08-21	154,825	0	422,624	36.6%
2025-08-20	257,431	0	518,793	49.6%
2025-08-19	159,908	0	352,087	45.4%
2025-08-18	281,767	15	570,682	49.4%
2025-08-15	238,451	182	708,232	33.7%
2025-08-14	297,477	14	877,348	33.9%
2025-08-13	182,659	10	351,281	52.0%
2025-08-12	304,111	103	572,762	53.1%
2025-08-11	299,955	0	712,447	42.1%
2025-08-08	151,024	0	602,009	25.1%
2025-08-07	243,044	0	506,436	48.0%
2025-08-06	349,908	101	533,598	65.6%
2025-08-05	294,008	5	530,234	55.4%
2025-08-04	404,019	581	665,248	60.7%
2025-08-01	457,835	1,399	961,644	47.6%
2025-07-31	587,904	0	908,805	64.7%
2025-07-30	390,676	10	585,721	66.7%
2025-07-29	334,854	31,089	634,665	52.8%
2025-07-28	330,250	2,295	595,822	55.4%
2025-07-25	288,644	82	571,736	50.5%
2025-07-24	250,158	0	472,560	52.9%
2025-07-23	290,233	24	546,365	53.1%
2025-07-22	211,772	238	518,608	40.8%
2025-07-21	160,350	0	428,301	37.4%
2025-07-18	257,228	4	763,072	33.7%

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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Note: 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.