Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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 Russell 1000 Value UCITS ETF 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) | 2,238 | USD 140,345 | USD 140,345 | 188 | USD 12,753 | USD 62.71 | USD 62.24 |
| 2025-05-07 (Wednesday) | 2,050 | USD 127,592 | USD 127,592 | 0 | USD 6,211 | USD 62.24 | USD 59.2102 |
| 2025-05-06 (Tuesday) | 2,050 | USD 121,381 | USD 121,381 | 0 | USD -164 | USD 59.2102 | USD 59.2902 |
| 2025-05-05 (Monday) | 2,050 | USD 121,545 | USD 121,545 | 0 | USD 943 | USD 59.2902 | USD 58.8302 |
| 2025-05-02 (Friday) | 2,050 | USD 120,602 | USD 120,602 | 0 | USD -512 | USD 58.8302 | USD 59.08 |
| 2025-05-01 (Thursday) | 2,050 | USD 121,114 | USD 121,114 | 0 | USD -820 | USD 59.08 | USD 59.48 |
| 2025-04-30 (Wednesday) | 2,050 | USD 121,934 | USD 121,934 | 47 | USD 2,916 | USD 59.48 | USD 59.4199 |
| 2025-04-29 (Tuesday) | 2,003 | USD 119,018 | USD 119,018 | 0 | USD 641 | USD 59.4199 | USD 59.0998 |
| 2025-04-28 (Monday) | 2,003 | USD 118,377 | USD 118,377 | -47 | USD -236 | USD 59.0998 | USD 57.86 |
| 2025-04-25 (Friday) | 2,050 | USD 118,613 | USD 118,613 | 0 | USD -1,374 | USD 57.86 | USD 58.5302 |
| 2025-04-24 (Thursday) | 2,050 | USD 119,987 | USD 119,987 | 0 | USD 1,169 | USD 58.5302 | USD 57.96 |
| 2025-04-23 (Wednesday) | 2,050 | USD 118,818 | USD 118,818 | 0 | USD -185 | USD 57.96 | USD 58.0502 |
| 2025-04-22 (Tuesday) | 2,050 | USD 119,003 | USD 119,003 | 94 | USD 8,724 | USD 58.0502 | USD 56.3799 |
| 2025-04-21 (Monday) | 1,956 | USD 110,279 | USD 110,279 | 0 | USD -2,074 | USD 56.3799 | USD 57.4402 |
| 2025-04-18 (Friday) | 1,956 | USD 112,353 | USD 112,353 | 0 | USD 0 | USD 57.4402 | USD 57.4402 |
| 2025-04-17 (Thursday) | 1,956 | USD 112,353 | USD 112,353 | 0 | USD -1,212 | USD 57.4402 | USD 58.0598 |
| 2025-04-16 (Wednesday) | 1,956 | USD 113,565 | USD 113,565 | 47 | USD 2,881 | USD 58.0598 | USD 57.9801 |
| 2025-04-15 (Tuesday) | 1,909 | USD 110,684 | USD 110,684 | 0 | USD -954 | USD 57.9801 | USD 58.4798 |
| 2025-04-14 (Monday) | 1,909 | USD 111,638 | USD 111,638 | 0 | USD 4,123 | USD 58.4798 | USD 56.3201 |
| 2025-04-11 (Friday) | 1,909 | USD 107,515 | USD 107,515 | 0 | USD 1,203 | USD 56.3201 | USD 55.6899 |
| 2025-04-10 (Thursday) | 1,909 | USD 106,312 | USD 106,312 | 0 | USD -1,184 | USD 55.6899 | USD 56.3101 |
| 2025-04-09 (Wednesday) | 1,909 | USD 107,496 | USD 107,496 | 141 | USD 11,582 | USD 56.3101 | USD 54.25 |
| 2025-04-08 (Tuesday) | 1,768 | USD 95,914 | USD 95,914 | 0 | USD -2,316 | USD 54.25 | USD 55.56 |
| 2025-04-07 (Monday) | 1,768 | USD 98,230 | USD 98,230 | 0 | USD -4,915 | USD 55.56 | USD 58.3399 |
| 2025-04-04 (Friday) | 1,768 | USD 103,145 | USD 103,145 | -188 | USD -19,359 | USD 58.3399 | USD 62.6299 |
| 2025-04-02 (Wednesday) | 1,956 | USD 122,504 | USD 122,504 | 94 | USD 6,892 | USD 62.6299 | USD 62.0902 |
| 2025-04-01 (Tuesday) | 1,862 | USD 115,612 | USD 115,612 | 0 | USD -37 | USD 62.0902 | USD 62.1101 |
| 2025-03-31 (Monday) | 1,862 | USD 115,649 | USD 115,649 | 47 | USD 4,716 | USD 62.1101 | USD 61.1201 |
| 2025-03-28 (Friday) | 1,815 | USD 110,933 | USD 110,933 | 0 | USD 1,488 | USD 61.1201 | USD 60.3003 |
| 2025-03-27 (Thursday) | 1,815 | USD 109,445 | USD 109,445 | 235 | USD 14,740 | USD 60.3003 | USD 59.9399 |
| 2025-03-26 (Wednesday) | 1,580 | USD 94,705 | USD 94,705 | 0 | USD 1,453 | USD 59.9399 | USD 59.0203 |
| 2025-03-25 (Tuesday) | 1,580 | USD 93,252 | USD 93,252 | 0 | USD -2,907 | USD 59.0203 | USD 60.8601 |
| 2025-03-24 (Monday) | 1,580 | USD 96,159 | USD 96,159 | 0 | USD -110 | USD 60.8601 | USD 60.9297 |
| 2025-03-21 (Friday) | 1,580 | USD 96,269 | USD 96,269 | 0 | USD -1,059 | USD 60.9297 | USD 61.6 |
| 2025-03-20 (Thursday) | 1,580 | USD 97,328 | USD 97,328 | 0 | USD 158 | USD 61.6 | USD 61.5 |
| 2025-03-19 (Wednesday) | 1,580 | USD 97,170 | USD 97,170 | 0 | USD -632 | USD 61.5 | USD 61.9 |
| 2025-03-18 (Tuesday) | 1,580 | USD 97,802 | USD 97,802 | 0 | USD 632 | USD 61.9 | USD 61.5 |
| 2025-03-17 (Monday) | 1,580 | USD 97,170 | USD 97,170 | 0 | USD 174 | USD 61.5 | USD 61.3899 |
| 2025-03-14 (Friday) | 1,580 | USD 96,996 | USD 96,996 | 0 | USD 2,022 | USD 61.3899 | USD 60.1101 |
| 2025-03-13 (Thursday) | 1,580 | USD 94,974 | USD 94,974 | 0 | USD 1,043 | USD 60.1101 | USD 59.45 |
| 2025-03-12 (Wednesday) | 1,580 | USD 93,931 | USD 93,931 | 0 | USD -1,722 | USD 59.45 | USD 60.5399 |
| 2025-03-11 (Tuesday) | 1,580 | USD 95,653 | USD 95,653 | 0 | USD -1,928 | USD 60.5399 | USD 61.7601 |
| 2025-03-10 (Monday) | 1,580 | USD 97,581 | USD 97,581 | 0 | USD 1,233 | USD 61.7601 | USD 60.9797 |
| 2025-03-07 (Friday) | 1,580 | USD 96,348 | USD 96,348 | 0 | USD 3,460 | USD 60.9797 | USD 58.7899 |
| 2025-03-05 (Wednesday) | 1,580 | USD 92,888 | USD 92,888 | 0 | USD -1,501 | USD 58.7899 | USD 59.7399 |
| 2025-03-04 (Tuesday) | 1,580 | USD 94,389 | USD 94,389 | 0 | USD -5,167 | USD 59.7399 | USD 63.0101 |
| 2025-03-03 (Monday) | 1,580 | USD 99,556 | USD 99,556 | 0 | USD 0 | USD 63.0101 | USD 63.0101 |
| 2025-02-28 (Friday) | 1,580 | USD 99,556 | USD 99,556 | 0 | USD 948 | USD 63.0101 | USD 62.4101 |
| 2025-02-27 (Thursday) | 1,580 | USD 98,608 | USD 98,608 | 0 | USD -1,659 | USD 62.4101 | USD 63.4601 |
| 2025-02-26 (Wednesday) | 1,580 | USD 100,267 | USD 100,267 | 0 | USD -537 | USD 63.4601 | USD 63.8 |
| 2025-02-25 (Tuesday) | 1,580 | USD 100,804 | USD 100,804 | 0 | USD 1,217 | USD 63.8 | USD 63.0297 |
| 2025-02-24 (Monday) | 1,580 | USD 99,587 | USD 99,587 | 47 | USD 2,441 | USD 63.0297 | USD 63.3699 |
| 2025-02-21 (Friday) | 1,533 | USD 97,146 | USD 97,146 | 0 | USD -16 | USD 63.3699 | USD 63.3803 |
| 2025-02-20 (Thursday) | 1,533 | USD 97,162 | USD 97,162 | 0 | USD 1,043 | USD 63.3803 | USD 62.6999 |
| 2025-02-19 (Wednesday) | 1,533 | USD 96,119 | USD 96,119 | 0 | USD 1,824 | USD 62.6999 | USD 61.5101 |
| 2025-02-18 (Tuesday) | 1,533 | USD 94,295 | USD 94,295 | 0 | USD -46 | USD 61.5101 | USD 61.5401 |
| 2025-02-17 (Monday) | 1,533 | USD 94,341 | USD 94,341 | 0 | USD 0 | USD 61.5401 | USD 61.5401 |
| 2025-02-14 (Friday) | 1,533 | USD 94,341 | USD 94,341 | 0 | USD -1,472 | USD 61.5401 | USD 62.5003 |
| 2025-02-13 (Thursday) | 1,533 | USD 95,813 | USD 95,813 | 0 | USD 4,262 | USD 62.5003 | USD 59.7202 |
| 2025-02-12 (Wednesday) | 1,533 | USD 91,551 | USD 91,551 | 47 | USD 221 | USD 59.7202 | USD 61.4603 |
| 2025-02-11 (Tuesday) | 1,486 | USD 91,330 | USD 91,330 | 0 | USD 1,442 | USD 61.4603 | USD 60.4899 |
| 2025-02-10 (Monday) | 1,486 | USD 89,888 | USD 89,888 | 94 | USD 7,175 | USD 60.4899 | USD 59.4203 |
| 2025-02-07 (Friday) | 1,392 | USD 82,713 | USD 82,713 | 0 | USD 669 | USD 59.4203 | USD 58.9397 |
| 2025-02-06 (Thursday) | 1,392 | USD 82,044 | USD 82,044 | 0 | USD 515 | USD 58.9397 | USD 58.5697 |
| 2025-02-05 (Wednesday) | 1,392 | USD 81,529 | USD 81,529 | 47 | USD 3,479 | USD 58.5697 | USD 58.0297 |
| 2025-02-04 (Tuesday) | 1,345 | USD 78,050 | USD 78,050 | 0 | USD -633 | USD 58.0297 | USD 58.5004 |
| 2025-02-03 (Monday) | 1,345 | USD 78,683 | USD 78,683 | 0 | USD 1,103 | USD 58.5004 | USD 57.6803 |
| 2025-01-31 (Friday) | 1,345 | USD 77,580 | USD 77,580 | 0 | USD 350 | USD 57.6803 | USD 57.4201 |
| 2025-01-30 (Thursday) | 1,345 | USD 77,230 | USD 77,230 | 0 | USD 188 | USD 57.4201 | USD 57.2803 |
| 2025-01-29 (Wednesday) | 1,345 | USD 77,042 | USD 77,042 | 0 | USD -551 | USD 57.2803 | USD 57.69 |
| 2025-01-28 (Tuesday) | 1,345 | USD 77,593 | USD 77,593 | 0 | USD -726 | USD 57.69 | USD 58.2297 |
| 2025-01-27 (Monday) | 1,345 | USD 78,319 | USD 78,319 | 0 | USD 2,569 | USD 58.2297 | USD 56.3197 |
| 2025-01-24 (Friday) | 1,345 | USD 75,750 | USD 75,750 | 0 | USD 121 | USD 56.3197 | USD 56.2297 |
| 2025-01-23 (Thursday) | 1,345 | USD 75,629 | USD 75,629 | 0 | USD 591 | USD 56.2297 | USD 55.7903 |
| 2025-01-22 (Wednesday) | 1,345 | USD 75,038 | USD 75,038 | | | | |
| 2025-01-21 (Tuesday) | 1,345 | USD 78,319 | USD 78,319 | | | | |
| 2025-01-20 (Monday) | 1,345 | USD 77,835 | USD 77,835 | | | | |
| 2025-01-17 (Friday) | 1,345 | USD 77,835 | USD 77,835 | | | | |
| 2025-01-16 (Thursday) | 1,345 | USD 78,171 | USD 78,171 | | | | |
| 2025-01-15 (Wednesday) | 1,345 | USD 76,140 | USD 76,140 | | | | |
| 2025-01-14 (Tuesday) | 1,345 | USD 75,293 | USD 75,293 | | | | |
| 2025-01-13 (Monday) | 1,345 | USD 75,132 | USD 75,132 | | | | |
| 2025-01-10 (Friday) | 1,345 | USD 74,822 | USD 74,822 | | | | |
| 2025-01-09 (Thursday) | 1,345 | USD 76,288 | USD 76,288 | | | | |
| 2025-01-09 (Thursday) | 1,345 | USD 76,288 | USD 76,288 | | | | |
| 2025-01-09 (Thursday) | 1,345 | USD 76,288 | USD 76,288 | | | | |
| 2025-01-08 (Wednesday) | 1,345 | USD 76,288 | USD 76,288 | | | | |
| 2025-01-08 (Wednesday) | 1,345 | USD 76,288 | USD 76,288 | | | | |
| 2025-01-08 (Wednesday) | 1,345 | USD 76,288 | USD 76,288 | | | | |
| 2025-01-02 (Thursday) | 1,204 | USD 69,037 | USD 69,037 | 47 | USD -1,008 | USD 57.3397 | USD 60.5402 |
| 2024-12-30 (Monday) | 1,204 | USD 68,989 | USD 68,989 | | | | |
| 2024-12-10 (Tuesday) | 1,157 | USD 70,045 | USD 70,045 | 0 | USD 336 | USD 60.5402 | USD 60.2498 |
| 2024-12-09 (Monday) | 1,157 | USD 69,709 | USD 69,709 | 0 | USD 544 | USD 60.2498 | USD 59.7796 |
| 2024-12-06 (Friday) | 1,157 | USD 69,165 | USD 69,165 | 0 | USD -2,152 | USD 59.7796 | USD 61.6396 |
| 2024-12-05 (Thursday) | 1,157 | USD 71,317 | USD 71,317 | 0 | USD -174 | USD 61.6396 | USD 61.79 |
| 2024-12-04 (Wednesday) | 1,157 | USD 71,491 | USD 71,491 | 0 | USD 555 | USD 61.79 | USD 61.3103 |
| 2024-12-03 (Tuesday) | 1,157 | USD 70,936 | USD 70,936 | 0 | USD -2,730 | USD 61.3103 | USD 63.6698 |
| 2024-12-02 (Monday) | 1,157 | USD 73,666 | USD 73,666 | 0 | USD -949 | USD 63.6698 | USD 64.4901 |
| 2024-11-29 (Friday) | 1,157 | USD 74,615 | USD 74,615 | 0 | USD -116 | USD 64.4901 | USD 64.5903 |
| 2024-11-28 (Thursday) | 1,157 | USD 74,731 | USD 74,731 | 0 | USD 0 | USD 64.5903 | USD 64.5903 |
| 2024-11-27 (Wednesday) | 1,157 | USD 74,731 | USD 74,731 | 0 | USD 1,169 | USD 64.5903 | USD 63.5799 |
| 2024-11-26 (Tuesday) | 1,157 | USD 73,562 | USD 73,562 | 0 | USD -463 | USD 63.5799 | USD 63.9801 |
| 2024-11-25 (Monday) | 1,157 | USD 74,025 | USD 74,025 | 0 | USD 694 | USD 63.9801 | USD 63.3803 |
| 2024-11-22 (Friday) | 1,157 | USD 73,331 | USD 73,331 | 0 | USD 729 | USD 63.3803 | USD 62.7502 |
| 2024-11-21 (Thursday) | 1,157 | USD 72,602 | USD 72,602 | 0 | USD 1,319 | USD 62.7502 | USD 61.6102 |
| 2024-11-20 (Wednesday) | 1,157 | USD 71,283 | USD 71,283 | 0 | USD -69 | USD 61.6102 | USD 61.6698 |
| 2024-11-19 (Tuesday) | 1,157 | USD 71,352 | USD 71,352 | 0 | USD -463 | USD 61.6698 | USD 62.07 |
| 2024-11-18 (Monday) | 1,157 | USD 71,815 | USD 71,815 | 141 | USD 10,276 | USD 62.07 | USD 60.5699 |
| 2024-11-12 (Tuesday) | 1,016 | USD 61,539 | USD 61,539 | 0 | USD -843 | USD 60.5699 | USD 61.3996 |
| 2024-11-08 (Friday) | 1,016 | USD 62,382 | USD 62,382 | 47 | USD 3,447 | USD 61.3996 | USD 60.8204 |
| 2024-11-07 (Thursday) | 969 | USD 58,935 | USD 58,935 | 0 | USD 117 | USD 60.8204 | USD 60.6997 |
| 2024-11-06 (Wednesday) | 969 | USD 58,818 | USD 58,818 | 94 | USD 4,507 | USD 60.6997 | USD 62.0697 |
| 2024-11-05 (Tuesday) | 875 | USD 54,311 | USD 54,311 | 0 | USD -1,164 | USD 62.0697 | USD 63.4 |
| 2024-11-04 (Monday) | 875 | USD 55,475 | USD 55,475 | 0 | USD -236 | USD 63.4 | USD 63.6697 |
| 2024-11-01 (Friday) | 875 | USD 55,711 | USD 55,711 | 0 | USD -1,908 | USD 63.6697 | USD 65.8503 |
| 2024-10-31 (Thursday) | 875 | USD 57,619 | USD 57,619 | 0 | USD 315 | USD 65.8503 | USD 65.4903 |
| 2024-10-30 (Wednesday) | 875 | USD 57,304 | USD 57,304 | 0 | USD 823 | USD 65.4903 | USD 64.5497 |
| 2024-10-29 (Tuesday) | 875 | USD 56,481 | USD 56,481 | 0 | USD -1,698 | USD 64.5497 | USD 66.4903 |
| 2024-10-28 (Monday) | 875 | USD 58,179 | USD 58,179 | 0 | USD 569 | USD 66.4903 | USD 65.84 |
| 2024-10-25 (Friday) | 875 | USD 57,610 | USD 57,610 | 0 | USD -858 | USD 65.84 | USD 66.8206 |
| 2024-10-24 (Thursday) | 875 | USD 58,468 | USD 58,468 | 0 | USD -236 | USD 66.8206 | USD 67.0903 |
| 2024-10-23 (Wednesday) | 875 | USD 58,704 | USD 58,704 | 0 | USD 753 | USD 67.0903 | USD 66.2297 |
| 2024-10-22 (Tuesday) | 875 | USD 57,951 | USD 57,951 | 0 | USD 87 | USD 66.2297 | USD 66.1303 |
| 2024-10-21 (Monday) | 875 | USD 57,864 | USD 57,864 | 0 | USD 0 | USD 66.1303 | USD 66.1303 |
| 2024-10-18 (Friday) | 875 | USD 57,864 | USD 57,864 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-05-08 | BUY | 188 | | | 62.710* | | 60.81 |
| 2025-04-30 | BUY | 47 | | | 59.480* | | 60.88 |
| 2025-04-28 | SELL | -47 | | | 59.100* | | 60.91 Profit of 2,863 on sale |
| 2025-04-22 | BUY | 94 | | | 58.050* | | 61.03 |
| 2025-04-16 | BUY | 47 | | | 58.060* | | 61.19 |
| 2025-04-09 | BUY | 141 | | | 56.310* | | 61.44 |
| 2025-04-04 | SELL | -188 | | | 58.340* | | 61.63 Profit of 11,587 on sale |
| 2025-04-02 | BUY | 94 | | | 62.630* | | 61.62 |
| 2025-03-31 | BUY | 47 | | | 62.110* | | 61.61 |
| 2025-03-27 | BUY | 235 | | | 60.300* | | 61.63 |
| 2025-02-24 | BUY | 47 | | | 63.030* | | 61.76 |
| 2025-02-12 | BUY | 47 | | | 59.720* | | 61.72 |
| 2025-02-10 | BUY | 94 | | | 60.490* | | 61.75 |
| 2025-02-05 | BUY | 47 | | | 58.570* | | 61.94 |
| 2025-01-02 | BUY | 47 | | | 57.340* | | 63.30 |
| 2024-11-18 | BUY | 141 | | | 62.070* | | 64.20 |
| 2024-11-08 | BUY | 47 | | | 61.400* | | 64.65 |
| 2024-11-06 | BUY | 94 | | | 60.700* | | 65.30 |
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
| 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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