Portfolio Holdings Detail for ISIN IE00BZ173V67
| Stock Name | ISHETFSUASIMETFP |
| Issuer | Blackrock |
| ETF Ticker | 3SUR(EUR) ETF Plus |
Holdings detail for ES
| Stock Name | Eversource Energy |
| Ticker | ES(USD) NYSE |
Show aggregate 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 |
|---|
| 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 holdingsShare 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) |
|---|
| 2024-12-10 | SELL | -158 | | | 60.540* | |
| 2024-12-09 | BUY | 474 | | | 60.250* | |
| 2024-12-04 | BUY | 79 | | | 61.790* | |
| 2024-12-02 | SELL | -304 | | | 63.670* | |
| 2024-11-27 | BUY | 237 | | | 64.590* | |
| 2024-11-26 | SELL | -316 | | | 63.580* | |
| 2024-11-25 | BUY | 9,570 | | | 63.980* | |
| 2024-11-22 | SELL | -532 | | | 63.380* | |
| 2024-11-21 | SELL | -152 | | | 62.750* | |
| 2024-11-19 | BUY | 380 | | | 61.670* | |
| 2024-11-18 | SELL | -1,831 | | | 62.070* | |
| 2024-11-12 | BUY | 150 | | | 60.570* | |
| 2024-11-07 | BUY | 1,350 | | | 60.820* | |
| 2024-11-05 | BUY | 1,125 | | | 62.070* | |
| 2024-11-04 | SELL | -300 | | | 63.400* | |
| 2024-11-01 | SELL | -3,192 | | | 63.670* | |
| 2024-10-31 | BUY | 684 | | | 65.850* | |
| 2024-10-30 | SELL | -222 | | | 65.490* | |
| 2024-10-29 | SELL | -4,958 | | | 64.550* | |
| 2024-10-28 | SELL | -148 | | | 66.490* | |
| 2024-10-25 | SELL | -5,476 | | | 65.840* | |
| 2024-10-24 | SELL | -592 | | | 66.820* | |
| 2024-10-23 | SELL | -74 | | | 67.090* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of ES
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 388,092 | 11,324 | 980,882 | 39.6% |
| 2024-12-18 | 284,599 | 0 | 872,378 | 32.6% |
| 2024-12-17 | 164,209 | 632 | 546,929 | 30.0% |
| 2024-12-16 | 285,542 | 89 | 809,596 | 35.3% |
| 2024-12-13 | 198,390 | 1,299 | 413,157 | 48.0% |
| 2024-12-12 | 229,453 | 1,006 | 539,829 | 42.5% |
| 2024-12-11 | 261,510 | 152 | 571,705 | 45.7% |
| 2024-12-10 | 216,693 | 10 | 530,257 | 40.9% |
| 2024-12-09 | 311,428 | 3,003 | 736,532 | 42.3% |
| 2024-12-06 | 213,617 | 319 | 808,958 | 26.4% |
| 2024-12-05 | 289,579 | 1,303 | 523,158 | 55.4% |
| 2024-12-04 | 731,354 | 7,544 | 1,182,820 | 61.8% |
| 2024-12-03 | 389,693 | 0 | 674,943 | 57.7% |
| 2024-12-02 | 342,861 | 0 | 621,394 | 55.2% |
| 2024-11-29 | 162,712 | 0 | 361,713 | 45.0% |
| 2024-11-27 | 218,561 | 1,624 | 401,616 | 54.4% |
| 2024-11-26 | 158,195 | 336 | 411,992 | 38.4% |
| 2024-11-25 | 175,200 | 1,895 | 430,497 | 40.7% |
| 2024-11-22 | 311,681 | 604 | 523,203 | 59.6% |
| 2024-11-21 | 157,975 | 0 | 430,127 | 36.7% |
| 2024-11-20 | 215,330 | 676 | 730,274 | 29.5% |
| 2024-11-19 | 215,445 | 33 | 904,517 | 23.8% |
| 2024-11-18 | 217,600 | 1 | 514,148 | 42.3% |
| 2024-11-15 | 213,246 | 54 | 482,688 | 44.2% |
| 2024-11-14 | 319,523 | 571 | 523,882 | 61.0% |
| 2024-11-13 | 193,093 | 0 | 487,342 | 39.6% |
| 2024-11-12 | 200,976 | 110 | 552,951 | 36.3% |
| 2024-11-11 | 389,772 | 104 | 801,828 | 48.6% |
| 2024-11-08 | 277,821 | 403 | 640,923 | 43.3% |
| 2024-11-07 | 587,344 | 167 | 919,833 | 63.9% |
| 2024-11-06 | 558,663 | 768 | 1,815,032 | 30.8% |
| 2024-11-05 | 770,271 | 846 | 1,868,474 | 41.2% |
| 2024-11-04 | 246,805 | 130 | 683,355 | 36.1% |
| 2024-11-01 | 422,467 | 94 | 737,569 | 57.3% |
| 2024-10-31 | 346,418 | 37 | 1,040,933 | 33.3% |
| 2024-10-30 | 320,527 | 67 | 725,921 | 44.2% |
| 2024-10-29 | 284,251 | 236 | 636,983 | 44.6% |
| 2024-10-28 | 251,799 | 620 | 493,568 | 51.0% |
| 2024-10-25 | 136,413 | 0 | 334,583 | 40.8% |
| 2024-10-24 | 173,812 | 0 | 403,456 | 43.1% |
| 2024-10-23 | 154,646 | 0 | 425,752 | 36.3% |
| 2024-10-22 | 158,686 | 50 | 441,107 | 36.0% |
| 2024-10-21 | 182,011 | 204 | 443,746 | 41.0% |
| 2024-10-18 | 145,306 | 292 | 581,742 | 25.0% |
| 2024-10-17 | 98,476 | 621 | 363,083 | 27.1% |
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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