Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-09-18 (Thursday)	132,883	USD 8,488,566	USD 8,488,566	158	USD 87,073	USD 63.88	USD 63.3
2025-09-17 (Wednesday)	132,725	USD 8,401,493	USD 8,401,493	0	USD -15,927	USD 63.3	USD 63.42
2025-09-16 (Tuesday)	132,725	USD 8,417,420	USD 8,417,420	0	USD -278,722	USD 63.42	USD 65.52
2025-09-15 (Monday)	132,725	USD 8,696,142	USD 8,696,142
2025-09-12 (Friday)	132,725	USD 8,720,033	USD 8,720,033
2025-09-10 (Wednesday)	132,725	USD 8,495,727	USD 8,495,727
2025-09-09 (Tuesday)	132,804	USD 8,483,520	USD 8,483,520

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 IE0003WV2ME7

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
2025-09-18 BUY 158 63.880* 61.51
2025-08-18 BUY 144 64.540* 61.48
2025-08-12 SELL -79 65.820* 61.39 Profit of 4,850 on sale
2025-07-29 BUY 84 66.370* 61.31
2025-07-23 SELL -237 66.370* 61.23 Profit of 14,512 on sale
2025-07-22 SELL -474 66.610* 61.20 Profit of 29,010 on sale
2025-07-21 SELL -158 65.540* 61.18 Profit of 9,666 on sale
2025-07-15 SELL -158 64.720* 61.14 Profit of 9,660 on sale
2025-07-14 SELL -395 65.380* 61.11 Profit of 24,140 on sale
2025-07-11 SELL -237 65.710* 61.09 Profit of 14,478 on sale
2025-07-10 SELL -948 66.110* 61.06 Profit of 57,884 on sale
2025-07-09 SELL -316 65.110* 61.04 Profit of 19,287 on sale
2025-07-08 SELL -1,027 64.560* 61.02 Profit of 62,663 on sale
2025-07-03 SELL -1,343 64.550* 60.95 Profit of 81,862 on sale
2025-07-02 SELL -244 64.450* 60.93 Profit of 14,868 on sale
2025-06-27 SELL -3,871 63.360* 60.90 Profit of 235,755 on sale
2025-06-25 BUY 79 62.460* 60.88
2025-06-24 SELL -2,923 63.840* 60.86 Profit of 177,898 on sale
2025-06-23 SELL -79 63.370* 60.85 Profit of 4,807 on sale
2025-06-20 SELL -5,071 62.520* 60.84 Profit of 308,497 on sale
2025-06-18 SELL -492 62.400* 60.82 Profit of 29,921 on sale
2025-06-17 SELL -902 63.200* 60.80 Profit of 54,843 on sale
2025-06-11 SELL -246 65.550* 60.74 Profit of 14,942 on sale
2025-06-10 SELL -574 65.890* 60.71 Profit of 34,845 on sale
2025-06-06 SELL -164 65.490* 60.64 Profit of 9,945 on sale
2025-06-05 SELL -1,394 65.300* 60.61 Profit of 84,494 on sale
2025-06-02 SELL -6,642 64.920* 60.53 Profit of 402,012 on sale
2025-05-30 SELL -1,476 64.810* 60.50 Profit of 89,294 on sale
2025-05-29 SELL -164 64.090* 60.47 Profit of 9,918 on sale
2025-05-27 SELL -164 64.610* 60.42 Profit of 9,910 on sale
2025-05-23 SELL -246 63.460* 60.38 Profit of 14,854 on sale
2025-05-16 SELL -1,230 63.200* 60.26 Profit of 74,116 on sale
2025-05-15 SELL -246 62.380* 60.24 Profit of 14,820 on sale
2025-05-13 SELL -82 62.910* 60.21 Profit of 4,938 on sale
2025-05-12 SELL -574 62.250* 60.20 Profit of 34,554 on sale
2025-05-09 SELL -492 63.000* 60.18 Profit of 29,608 on sale
2025-05-08 SELL -2,349 62.710* 60.16 Profit of 141,314 on sale
2025-05-07 SELL -164 62.240* 60.14 Profit of 9,864 on sale
2025-05-06 BUY 56 59.210* 60.15
2025-05-01 BUY 3,116 59.080* 60.18
2025-04-30 BUY 1,701 59.480* 60.18
2025-04-29 SELL -324 59.420* 60.19 Profit of 19,501 on sale
2025-04-28 SELL -405 59.100* 60.20 Profit of 24,379 on sale
2025-04-25 BUY 164 57.860* 60.21
2025-04-24 SELL -82 58.530* 60.23 Profit of 4,939 on sale
2025-04-22 SELL -10,988 58.050* 60.27 Profit of 662,196 on sale
2025-04-17 SELL -5,002 57.440* 60.35 Profit of 301,852 on sale
2025-04-16 BUY 164 58.060* 60.37
2025-04-15 BUY 164 57.980* 60.39
2025-04-10 SELL -5,166 55.690* 60.48 Profit of 312,443 on sale
2025-04-09 BUY 410 56.310* 60.52
2025-04-08 BUY 82 54.250* 60.57
2025-04-07 BUY 1,458 55.560* 60.62
2025-04-04 BUY 891 58.340* 60.64
2025-04-02 BUY 567 62.630* 60.62
2025-04-01 BUY 6,477 62.090* 60.61
2025-03-31 BUY 246 62.110* 60.59
2025-03-25 BUY 82 59.020* 60.61
2025-03-21 SELL -10,016 60.930* 60.61 Profit of 607,056 on sale
2025-03-20 BUY 170 61.600* 60.60
2025-03-18 BUY 425 61.900* 60.58
2025-03-17 BUY 50 61.500* 60.57
2025-03-14 SELL -40 61.390* 60.56 Profit of 2,422 on sale
2025-03-13 SELL -5,620 60.110* 60.56 Profit of 340,360 on sale
2025-03-12 BUY 1,020 59.450* 60.57
2025-03-11 BUY 1,020 60.540* 60.57
2025-03-07 BUY 340 60.980* 60.56
2025-03-06 BUY 1,190 58.710* 60.58
2025-03-05 BUY 6,460 58.790* 60.60
2025-03-04 BUY 340 59.740* 60.61
2025-03-03 BUY 425 63.010* 60.58
2025-02-28 BUY 870 63.010* 60.55
2025-02-27 BUY 783 62.410* 60.53
2025-02-26 SELL -455 63.460* 60.49 Profit of 27,525 on sale
2025-02-25 SELL -87 63.800* 60.45 Profit of 5,259 on sale
2025-02-24 BUY 87 63.030* 60.42
2025-02-20 SELL -1,131 63.380* 60.35 Profit of 68,253 on sale
2025-02-19 BUY 348 62.700* 60.32
2025-02-18 BUY 354 61.510* 60.30
2025-02-13 BUY 9,918 62.500* 60.24
2025-02-12 BUY 2,958 59.720* 60.25
2025-02-11 BUY 2,436 61.460* 60.23
2025-02-07 BUY 261 59.420* 60.24
2025-02-06 BUY 3,480 58.940* 60.26
2025-02-05 BUY 1,740 58.570* 60.28
2025-02-04 BUY 1,305 58.030* 60.31
2025-02-03 SELL -7,569 58.500* 60.34 Profit of 456,720 on sale
2025-01-31 BUY 696 57.680* 60.38
2025-01-30 BUY 87 57.420* 60.43
2025-01-29 BUY 1,479 57.280* 60.48
2025-01-28 BUY 522 57.690* 60.52
2025-01-27 BUY 522 58.230* 60.56
2025-01-24 BUY 522 56.320* 60.63
2025-01-23 BUY 1,479 56.230* 60.71
2025-01-22 BUY 870 55.790* 60.79
2025-01-21 BUY 5,133 58.230* 60.84
2025-01-17 BUY 1,044 57.870* 60.94
2025-01-15 BUY 522 56.610* 61.08
2025-01-13 BUY 1,479 55.860* 61.28
2025-01-10 BUY 1,131 55.630* 61.39
2024-12-31 BUY 261 57.430* 61.77
2024-12-30 BUY 348 57.300* 61.87
2024-12-27 BUY 1,681 57.320* 61.97
2024-12-23 BUY 522 57.180* 62.32
2024-12-20 BUY 23,421 56.950* 62.45
2024-12-19 BUY 888 55.900* 62.62
2024-12-17 BUY 670 58.510* 62.91
2024-12-16 BUY 222 58.130* 63.04
2024-12-13 BUY 370 59.520* 63.14
2024-12-11 BUY 222 59.990* 63.23
2024-12-10 BUY 148 60.540* 63.31
2024-12-09 BUY 148 60.250* 63.41
2024-12-05 SELL -444 61.640* 63.59 Profit of 28,234 on sale
2024-12-04 BUY 75 61.790* 63.65
2024-12-02 BUY 296 63.670* 63.74
2024-11-29 BUY 1,314 64.490* 63.71
2024-11-27 BUY 292 64.590* 63.64
2024-11-26 BUY 730 63.580* 63.64
2024-11-25 BUY 9,052 63.980* 63.62
2024-11-22 BUY 219 63.380* 63.63
2024-11-21 BUY 219 62.750* 63.68
2024-11-20 BUY 949 61.610* 63.79
2024-11-19 SELL -949 61.670* 63.90 Profit of 60,645 on sale
2024-11-18 BUY 4,380 62.070* 64.01
2024-11-12 BUY 876 60.570* 64.23
2024-11-11 BUY 219 61.090* 64.44
2024-11-08 BUY 880 61.400* 64.65
2024-11-07 BUY 1,484 60.820* 64.95
2024-11-06 BUY 657 60.700* 65.30
2024-11-05 BUY 146 62.070* 65.60
2024-11-04 BUY 755 63.400* 65.82
2024-11-01 BUY 365 63.670* 66.05
2024-10-30 BUY 219 65.490* 66.16
2024-10-29 BUY 1,368 64.550* 66.43
2024-10-25 BUY 288 65.840* 66.57
2024-10-24 BUY 216 66.820* 66.48
2024-10-22 BUY 432 66.230* 66.13
2024-10-21 BUY 360 66.130* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	158	63.880*	61.51
2025-08-18	BUY	144	64.540*	61.48
2025-08-12	SELL	-79	65.820*	61.39 Profit of 4,850 on sale
2025-07-29	BUY	84	66.370*	61.31
2025-07-23	SELL	-237	66.370*	61.23 Profit of 14,512 on sale
2025-07-22	SELL	-474	66.610*	61.20 Profit of 29,010 on sale
2025-07-21	SELL	-158	65.540*	61.18 Profit of 9,666 on sale
2025-07-15	SELL	-158	64.720*	61.14 Profit of 9,660 on sale
2025-07-14	SELL	-395	65.380*	61.11 Profit of 24,140 on sale
2025-07-11	SELL	-237	65.710*	61.09 Profit of 14,478 on sale
2025-07-10	SELL	-948	66.110*	61.06 Profit of 57,884 on sale
2025-07-09	SELL	-316	65.110*	61.04 Profit of 19,287 on sale
2025-07-08	SELL	-1,027	64.560*	61.02 Profit of 62,663 on sale
2025-07-03	SELL	-1,343	64.550*	60.95 Profit of 81,862 on sale
2025-07-02	SELL	-244	64.450*	60.93 Profit of 14,868 on sale
2025-06-27	SELL	-3,871	63.360*	60.90 Profit of 235,755 on sale
2025-06-25	BUY	79	62.460*	60.88
2025-06-24	SELL	-2,923	63.840*	60.86 Profit of 177,898 on sale
2025-06-23	SELL	-79	63.370*	60.85 Profit of 4,807 on sale
2025-06-20	SELL	-5,071	62.520*	60.84 Profit of 308,497 on sale
2025-06-18	SELL	-492	62.400*	60.82 Profit of 29,921 on sale
2025-06-17	SELL	-902	63.200*	60.80 Profit of 54,843 on sale
2025-06-11	SELL	-246	65.550*	60.74 Profit of 14,942 on sale
2025-06-10	SELL	-574	65.890*	60.71 Profit of 34,845 on sale
2025-06-06	SELL	-164	65.490*	60.64 Profit of 9,945 on sale
2025-06-05	SELL	-1,394	65.300*	60.61 Profit of 84,494 on sale
2025-06-02	SELL	-6,642	64.920*	60.53 Profit of 402,012 on sale
2025-05-30	SELL	-1,476	64.810*	60.50 Profit of 89,294 on sale
2025-05-29	SELL	-164	64.090*	60.47 Profit of 9,918 on sale
2025-05-27	SELL	-164	64.610*	60.42 Profit of 9,910 on sale
2025-05-23	SELL	-246	63.460*	60.38 Profit of 14,854 on sale
2025-05-16	SELL	-1,230	63.200*	60.26 Profit of 74,116 on sale
2025-05-15	SELL	-246	62.380*	60.24 Profit of 14,820 on sale
2025-05-13	SELL	-82	62.910*	60.21 Profit of 4,938 on sale
2025-05-12	SELL	-574	62.250*	60.20 Profit of 34,554 on sale
2025-05-09	SELL	-492	63.000*	60.18 Profit of 29,608 on sale
2025-05-08	SELL	-2,349	62.710*	60.16 Profit of 141,314 on sale
2025-05-07	SELL	-164	62.240*	60.14 Profit of 9,864 on sale
2025-05-06	BUY	56	59.210*	60.15
2025-05-01	BUY	3,116	59.080*	60.18
2025-04-30	BUY	1,701	59.480*	60.18
2025-04-29	SELL	-324	59.420*	60.19 Profit of 19,501 on sale
2025-04-28	SELL	-405	59.100*	60.20 Profit of 24,379 on sale
2025-04-25	BUY	164	57.860*	60.21
2025-04-24	SELL	-82	58.530*	60.23 Profit of 4,939 on sale
2025-04-22	SELL	-10,988	58.050*	60.27 Profit of 662,196 on sale
2025-04-17	SELL	-5,002	57.440*	60.35 Profit of 301,852 on sale
2025-04-16	BUY	164	58.060*	60.37
2025-04-15	BUY	164	57.980*	60.39
2025-04-10	SELL	-5,166	55.690*	60.48 Profit of 312,443 on sale
2025-04-09	BUY	410	56.310*	60.52
2025-04-08	BUY	82	54.250*	60.57
2025-04-07	BUY	1,458	55.560*	60.62
2025-04-04	BUY	891	58.340*	60.64
2025-04-02	BUY	567	62.630*	60.62
2025-04-01	BUY	6,477	62.090*	60.61
2025-03-31	BUY	246	62.110*	60.59
2025-03-25	BUY	82	59.020*	60.61
2025-03-21	SELL	-10,016	60.930*	60.61 Profit of 607,056 on sale
2025-03-20	BUY	170	61.600*	60.60
2025-03-18	BUY	425	61.900*	60.58
2025-03-17	BUY	50	61.500*	60.57
2025-03-14	SELL	-40	61.390*	60.56 Profit of 2,422 on sale
2025-03-13	SELL	-5,620	60.110*	60.56 Profit of 340,360 on sale
2025-03-12	BUY	1,020	59.450*	60.57
2025-03-11	BUY	1,020	60.540*	60.57
2025-03-07	BUY	340	60.980*	60.56
2025-03-06	BUY	1,190	58.710*	60.58
2025-03-05	BUY	6,460	58.790*	60.60
2025-03-04	BUY	340	59.740*	60.61
2025-03-03	BUY	425	63.010*	60.58
2025-02-28	BUY	870	63.010*	60.55
2025-02-27	BUY	783	62.410*	60.53
2025-02-26	SELL	-455	63.460*	60.49 Profit of 27,525 on sale
2025-02-25	SELL	-87	63.800*	60.45 Profit of 5,259 on sale
2025-02-24	BUY	87	63.030*	60.42
2025-02-20	SELL	-1,131	63.380*	60.35 Profit of 68,253 on sale
2025-02-19	BUY	348	62.700*	60.32
2025-02-18	BUY	354	61.510*	60.30
2025-02-13	BUY	9,918	62.500*	60.24
2025-02-12	BUY	2,958	59.720*	60.25
2025-02-11	BUY	2,436	61.460*	60.23
2025-02-07	BUY	261	59.420*	60.24
2025-02-06	BUY	3,480	58.940*	60.26
2025-02-05	BUY	1,740	58.570*	60.28
2025-02-04	BUY	1,305	58.030*	60.31
2025-02-03	SELL	-7,569	58.500*	60.34 Profit of 456,720 on sale
2025-01-31	BUY	696	57.680*	60.38
2025-01-30	BUY	87	57.420*	60.43
2025-01-29	BUY	1,479	57.280*	60.48
2025-01-28	BUY	522	57.690*	60.52
2025-01-27	BUY	522	58.230*	60.56
2025-01-24	BUY	522	56.320*	60.63
2025-01-23	BUY	1,479	56.230*	60.71
2025-01-22	BUY	870	55.790*	60.79
2025-01-21	BUY	5,133	58.230*	60.84
2025-01-17	BUY	1,044	57.870*	60.94
2025-01-15	BUY	522	56.610*	61.08
2025-01-13	BUY	1,479	55.860*	61.28
2025-01-10	BUY	1,131	55.630*	61.39
2024-12-31	BUY	261	57.430*	61.77
2024-12-30	BUY	348	57.300*	61.87
2024-12-27	BUY	1,681	57.320*	61.97
2024-12-23	BUY	522	57.180*	62.32
2024-12-20	BUY	23,421	56.950*	62.45
2024-12-19	BUY	888	55.900*	62.62
2024-12-17	BUY	670	58.510*	62.91
2024-12-16	BUY	222	58.130*	63.04
2024-12-13	BUY	370	59.520*	63.14
2024-12-11	BUY	222	59.990*	63.23
2024-12-10	BUY	148	60.540*	63.31
2024-12-09	BUY	148	60.250*	63.41
2024-12-05	SELL	-444	61.640*	63.59 Profit of 28,234 on sale
2024-12-04	BUY	75	61.790*	63.65
2024-12-02	BUY	296	63.670*	63.74
2024-11-29	BUY	1,314	64.490*	63.71
2024-11-27	BUY	292	64.590*	63.64
2024-11-26	BUY	730	63.580*	63.64
2024-11-25	BUY	9,052	63.980*	63.62
2024-11-22	BUY	219	63.380*	63.63
2024-11-21	BUY	219	62.750*	63.68
2024-11-20	BUY	949	61.610*	63.79
2024-11-19	SELL	-949	61.670*	63.90 Profit of 60,645 on sale
2024-11-18	BUY	4,380	62.070*	64.01
2024-11-12	BUY	876	60.570*	64.23
2024-11-11	BUY	219	61.090*	64.44
2024-11-08	BUY	880	61.400*	64.65
2024-11-07	BUY	1,484	60.820*	64.95
2024-11-06	BUY	657	60.700*	65.30
2024-11-05	BUY	146	62.070*	65.60
2024-11-04	BUY	755	63.400*	65.82
2024-11-01	BUY	365	63.670*	66.05
2024-10-30	BUY	219	65.490*	66.16
2024-10-29	BUY	1,368	64.550*	66.43
2024-10-25	BUY	288	65.840*	66.57
2024-10-24	BUY	216	66.820*	66.48
2024-10-22	BUY	432	66.230*	66.13
2024-10-21	BUY	360	66.130*	0.00

* (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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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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE