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 HES

Stock Name	Hess Corporation
Ticker	HES(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US42809H1077
LEI	UASVRYNXNK17ULIGK870

Show aggregate HES holdings

News associated with HES

Hess Corporation (NYSE:HES) Receives $162.78 Average Target Price from Analysts: Hess Corporation (NYSE:HES – Get Free Report) has been given an average rating of “Moderate Buy” by the ten research firms that are presently covering the company, Marketbeat Ratings reports. Five investment analysts have rated the stock with a hold rating and five have given a buy rating to the company. The average 1-year price […] - 2025-08-14 03:07:21
US Bancorp DE Raises Stock Position in Hess Corporation (NYSE:HES): US Bancorp DE raised its stake in shares of Hess Corporation (NYSE:HES – Free Report) by 7.9% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 17,478 shares of the oil and gas producer’s stock after purchasing an additional 1,276 shares during the period. US Bancorp […] - 2025-08-07 05:20:59
Cwm LLC Has $1.06 Million Stock Holdings in Hess Corporation (NYSE:HES): Cwm LLC increased its holdings in Hess Corporation (NYSE:HES – Free Report) by 17.2% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 6,622 shares of the oil and gas producer’s stock after purchasing an additional 970 shares during the period. Cwm LLC’s holdings […] - 2025-07-22 07:18:52
Stephens Inc. AR Boosts Holdings in Hess Corporation (NYSE:HES): Stephens Inc. AR lifted its position in shares of Hess Corporation (NYSE:HES – Free Report) by 18.3% during the 1st quarter, HoldingsChannel reports. The fund owned 1,962 shares of the oil and gas producer’s stock after purchasing an additional 304 shares during the period. Stephens Inc. AR’s holdings in Hess were worth $313,000 at the […] - 2025-07-20 05:34:57
Ballentine Partners LLC Invests $200,000 in Hess Corporation (NYSE:HES): Ballentine Partners LLC acquired a new stake in Hess Corporation (NYSE:HES – Free Report) in the 1st quarter, Holdings Channel.com reports. The institutional investor acquired 1,255 shares of the oil and gas producer’s stock, valued at approximately $200,000. Several other institutional investors and hedge funds also recently made changes to their positions in the business. […] - 2025-07-18 06:18:47
Allworth Financial LP Increases Stake in Hess Corporation (NYSE:HES): Allworth Financial LP increased its position in shares of Hess Corporation (NYSE:HES – Free Report) by 8.4% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 1,019 shares of the oil and gas producer’s stock after purchasing an additional 79 shares during the period. Allworth Financial LP’s holdings in Hess were worth $163,000 as […] - 2025-07-17 05:25:09
Hess Corporation (NYSE:HES) Stake Decreased by Stratos Wealth Partners LTD.: Stratos Wealth Partners LTD. lessened its stake in shares of Hess Corporation (NYSE:HES – Free Report) by 51.0% during the first quarter, Holdings Channel.com reports. The fund owned 1,601 shares of the oil and gas producer’s stock after selling 1,664 shares during the period. Stratos Wealth Partners LTD.’s holdings in Hess were worth $256,000 at […] - 2025-07-17 04:40:53
Contrasting Hess (NYSE:HES) and DT Midstream (NYSE:DTM): Hess (NYSE:HES – Get Free Report) and DT Midstream (NYSE:DTM – Get Free Report) are both large-cap energy companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, valuation, profitability, institutional ownership, earnings, risk and analyst recommendations. Dividends Hess pays an annual dividend of $2.00 […] - 2025-07-14 06:12:51
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 14:38:54
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 11:43:30
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 10:46:30
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 09:51:00
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 08:25:22
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 05:23:18
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 03:21:12
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 02:31:02
Stocks Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-08 20:15:43
Stocks Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-08 14:21:10
Reviewing Hess (NYSE:HES) and Prairie Operating (NASDAQ:PROP): Hess (NYSE:HES – Get Free Report) and Prairie Operating (NASDAQ:PROP – Get Free Report) are both energy companies, but which is the better investment? We will compare the two companies based on the strength of their earnings, valuation, institutional ownership, risk, profitability, analyst recommendations and dividends. Profitability This table compares Hess and Prairie Operating’s net […] - 2025-07-08 04:49:06
1 Top Dow Dividend Stock to Buy for Passive Income in July: Key PointsChevron currently has a dividend yield above 4.5%. - 2025-07-07 04:16:00
KBC Group NV Decreases Stake in Hess Corporation (NYSE:HES): KBC Group NV cut its stake in shares of Hess Corporation (NYSE:HES – Free Report) by 6.2% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 20,125 shares of the oil and gas producer’s stock after selling 1,335 shares during the quarter. KBC Group […] - 2025-07-03 05:41:00
Cambridge Investment Research Advisors Inc. Sells 456 Shares of Hess Corporation (NYSE:HES): Cambridge Investment Research Advisors Inc. lessened its stake in Hess Corporation (NYSE:HES – Free Report) by 3.8% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 11,545 shares of the oil and gas producer’s stock after selling 456 shares during the quarter. Cambridge Investment Research Advisors Inc.’s […] - 2025-07-03 04:42:54
Sequoia Financial Advisors LLC Buys 129 Shares of Hess Corporation (NYSE:HES): Sequoia Financial Advisors LLC increased its stake in Hess Corporation (NYSE:HES – Free Report) by 3.2% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,111 shares of the oil and gas producer’s stock after acquiring an additional 129 shares during the quarter. […] - 2025-07-02 05:07:10
Transcend Capital Advisors LLC Purchases 241 Shares of Hess Corporation (NYSE:HES): Transcend Capital Advisors LLC lifted its position in shares of Hess Corporation (NYSE:HES – Free Report) by 10.9% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,443 shares of the oil and gas producer’s stock after purchasing an additional 241 shares […] - 2025-06-30 05:20:59
Perigon Wealth Management LLC Sells 195 Shares of Hess Corporation (NYSE:HES): Perigon Wealth Management LLC trimmed its holdings in shares of Hess Corporation (NYSE:HES – Free Report) by 2.5% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 7,464 shares of the oil and gas producer’s stock after selling 195 shares during the quarter. Perigon […] - 2025-06-29 05:14:50
Exchange Traded Concepts LLC Has $127,000 Stock Holdings in Hess Corporation (NYSE:HES): Exchange Traded Concepts LLC raised its holdings in Hess Corporation (NYSE:HES – Free Report) by 27.7% in the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 797 shares of the oil and gas producer’s stock after acquiring an additional 173 shares during the quarter. Exchange Traded […] - 2025-06-24 04:36:53
Analysts Set Expectations for Hess’ Q2 Earnings (NYSE:HES): Hess Corporation (NYSE:HES – Free Report) – Research analysts at Zacks Research cut their Q2 2025 earnings estimates for Hess in a research report issued to clients and investors on Thursday, June 19th. Zacks Research analyst R. Department now anticipates that the oil and gas producer will earn $1.25 per share for the quarter, down […] - 2025-06-24 02:24:55
QRG Capital Management Inc. Grows Holdings in Hess Corporation (NYSE:HES): QRG Capital Management Inc. increased its position in shares of Hess Corporation (NYSE:HES – Free Report) by 52.6% during the 1st quarter, Holdings Channel reports. The firm owned 3,014 shares of the oil and gas producer’s stock after purchasing an additional 1,039 shares during the quarter. QRG Capital Management Inc.’s holdings in Hess were worth […] - 2025-06-23 04:50:50
Hess Corporation (NYSE:HES) Short Interest Up 24.6% in May: Hess Corporation (NYSE:HES – Get Free Report) saw a large increase in short interest in May. As of May 31st, there was short interest totalling 11,080,000 shares, an increase of 24.6% from the May 15th total of 8,890,000 shares. Approximately 3.9% of the company’s stock are sold short. Based on an average daily volume of […] - 2025-06-20 05:07:05
Fifth Third Bancorp Purchases 554 Shares of Hess Co. (NYSE:HES): Fifth Third Bancorp increased its position in shares of Hess Co. (NYSE:HES – Free Report) by 7.5% during the first quarter, HoldingsChannel.com reports. The fund owned 7,984 shares of the oil and gas producer’s stock after acquiring an additional 554 shares during the period. Fifth Third Bancorp’s holdings in Hess were worth $1,275,000 at the […] - 2025-06-16 05:32:50

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) HES holdings

Date	Number of HES Shares Held	Base Market Value of HES Shares	Local Market Value of HES Shares	Change in HES Shares Held	Change in HES Base Value	Current Price per HES Share Held	Previous Price per HES 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 HES by Blackrock for IE0003WV2ME7

Show aggregate share trades of HES

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-07-15 SELL -72 148.620* 140.94 Profit of 10,148 on sale
2025-07-14 SELL -180 149.450* 140.90 Profit of 25,361 on sale
2025-07-11 SELL -108 153.220* 140.83 Profit of 15,209 on sale
2025-07-10 SELL -432 152.040* 140.76 Profit of 60,810 on sale
2025-07-09 SELL -144 150.880* 140.71 Profit of 20,262 on sale
2025-07-08 SELL -468 150.230* 140.65 Profit of 65,825 on sale
2025-07-03 SELL -612 144.030* 140.60 Profit of 86,045 on sale
2025-07-02 SELL -111 143.520* 140.58 Profit of 15,604 on sale
2025-06-27 SELL -1,813 138.970* 140.60 Profit of 254,909 on sale
2025-06-25 BUY 37 138.120* 140.62
2025-06-24 SELL -1,332 138.600* 140.63 Profit of 187,320 on sale
2025-06-23 SELL -36 141.520* 140.63 Profit of 5,063 on sale
2025-06-20 BUY 3,957 144.460* 140.60
2025-06-18 SELL -204 143.660* 140.56 Profit of 28,675 on sale
2025-06-17 SELL -374 144.310* 140.54 Profit of 52,562 on sale
2025-06-11 SELL -105 140.580* 140.52 Profit of 14,754 on sale
2025-06-10 SELL -245 138.660* 140.53 Profit of 34,430 on sale
2025-06-06 SELL -70 136.130* 140.58 Profit of 9,841 on sale
2025-06-05 SELL -595 133.050* 140.63 Profit of 83,677 on sale
2025-06-02 SELL -2,754 133.750* 140.76 Profit of 387,648 on sale
2025-05-30 SELL -612 132.190* 140.82 Profit of 86,179 on sale
2025-05-29 SELL -68 133.620* 140.86 Profit of 9,579 on sale
2025-05-27 SELL -68 132.580* 140.99 Profit of 9,587 on sale
2025-05-23 SELL -102 131.360* 141.12 Profit of 14,394 on sale
2025-05-16 SELL -510 134.930* 141.45 Profit of 72,140 on sale
2025-05-15 SELL -102 135.070* 141.50 Profit of 14,433 on sale
2025-05-13 SELL -34 135.700* 141.59 Profit of 4,814 on sale
2025-05-12 SELL -238 135.210* 141.64 Profit of 33,709 on sale
2025-05-09 SELL -204 132.370* 141.70 Profit of 28,908 on sale
2025-05-08 SELL -986 130.880* 141.79 Profit of 139,801 on sale
2025-05-07 SELL -68 129.090* 141.88 Profit of 9,648 on sale
2025-05-06 BUY 32 128.870* 141.98
2025-05-01 BUY 1,292 129.790* 142.26
2025-04-30 BUY 714 129.050* 142.36
2025-04-29 SELL -136 132.540* 142.44 Profit of 19,371 on sale
2025-04-28 BUY 1,670 133.840* 142.51
2025-04-25 BUY 68 132.340* 142.59
2025-04-24 SELL -34 132.380* 142.67 Profit of 4,851 on sale
2025-04-22 SELL -4,556 130.380* 142.88 Profit of 650,949 on sale
2025-04-17 SELL -2,074 130.640* 143.23 Profit of 297,049 on sale
2025-04-16 BUY 68 127.950* 143.36
2025-04-15 BUY 68 127.210* 143.49
2025-04-10 SELL -2,142 127.160* 143.91 Profit of 308,255 on sale
2025-04-09 BUY 170 137.970* 143.96
2025-04-08 BUY 34 127.510* 144.11
2025-04-07 BUY 612 130.590* 144.23
2025-04-04 BUY 374 133.560* 144.33
2025-04-02 BUY 238 160.020* 144.19
2025-04-01 BUY 2,686 161.290* 144.03
2025-03-31 BUY 102 159.730* 143.88
2025-03-25 BUY 34 158.290* 143.28
2025-03-21 SELL -5,886 156.580* 143.01 Profit of 841,750 on sale
2025-03-20 BUY 72 157.370* 142.86
2025-03-18 BUY 180 152.820* 142.62
2025-03-17 BUY 21 150.450* 142.54
2025-03-14 SELL -15 148.130* 142.48 Profit of 2,137 on sale
2025-03-13 SELL -2,355 143.920* 142.47 Profit of 335,508 on sale
2025-03-12 BUY 432 144.030* 142.45
2025-03-11 BUY 432 144.610* 142.43
2025-03-07 BUY 144 147.430* 142.31
2025-03-06 BUY 504 143.340* 142.29
2025-03-05 BUY 2,736 141.340* 142.30
2025-03-04 BUY 144 142.390* 142.30
2025-03-03 BUY 180 144.090* 142.28
2025-02-28 BUY 370 148.940* 142.20
2025-02-27 BUY 333 146.910* 142.15
2025-02-26 SELL -190 145.470* 142.11 Profit of 27,001 on sale
2025-02-25 SELL -37 146.950* 142.05 Profit of 5,256 on sale
2025-02-24 BUY 37 148.750* 141.97
2025-02-20 SELL -481 150.960* 141.78 Profit of 68,194 on sale
2025-02-19 BUY 148 149.270* 141.68
2025-02-18 BUY 150 147.970* 141.60
2025-02-13 BUY 4,218 145.850* 141.41
2025-02-12 BUY 1,258 144.800* 141.36
2025-02-11 BUY 1,036 147.000* 141.28
2025-02-07 BUY 111 142.940* 141.19
2025-02-06 BUY 1,480 141.930* 141.18
2025-02-05 BUY 740 142.740* 141.16
2025-02-04 BUY 555 142.780* 141.14
2025-02-03 SELL -3,132 138.830* 141.17 Profit of 442,144 on sale
2025-01-31 BUY 288 139.030* 141.20
2025-01-30 BUY 36 145.850* 141.13
2025-01-29 BUY 612 145.160* 141.07
2025-01-28 BUY 216 145.050* 141.00
2025-01-27 BUY 216 146.110* 140.92
2025-01-24 BUY 216 144.400* 140.86
2025-01-23 BUY 612 144.860* 140.79
2025-01-22 BUY 360 145.590* 140.71
2025-01-21 BUY 2,124 148.660* 140.57
2025-01-17 BUY 432 151.350* 140.18
2025-01-15 BUY 216 148.920* 139.83
2025-01-13 BUY 612 144.830* 139.60
2025-01-10 BUY 468 142.410* 139.54
2024-12-31 BUY 108 133.010* 139.77
2024-12-30 BUY 144 130.710* 139.97
2024-12-27 BUY 698 130.580* 140.18
2024-12-23 BUY 216 129.660* 140.90
2024-12-20 SELL -3,180 128.190* 141.22 Profit of 449,080 on sale
2024-12-19 BUY 468 127.660* 141.57
2024-12-17 BUY 355 134.410* 142.08
2024-12-16 BUY 117 135.860* 142.25
2024-12-13 BUY 195 140.200* 142.31
2024-12-11 BUY 117 142.330* 142.31
2024-12-10 BUY 78 142.870* 142.30
2024-12-09 BUY 78 142.450* 142.29
2024-12-05 SELL -234 144.730* 142.24 Profit of 33,283 on sale
2024-12-04 BUY 40 143.960* 142.18
2024-12-02 BUY 156 146.960* 141.81
2024-11-29 BUY 702 147.180* 141.60
2024-11-27 BUY 156 146.760* 141.18
2024-11-26 BUY 390 146.300* 140.95
2024-11-25 BUY 4,836 145.380* 140.75
2024-11-22 BUY 117 148.650* 140.38
2024-11-21 BUY 117 147.980* 140.00
2024-11-20 BUY 507 147.470* 139.60
2024-11-19 SELL -507 146.230* 139.23 Profit of 70,591 on sale
2024-11-18 BUY 2,340 146.880* 138.78
2024-11-12 BUY 468 140.790* 138.66
2024-11-11 BUY 117 141.990* 138.44
2024-11-08 BUY 470 142.180* 138.17
2024-11-07 BUY 792 142.750* 137.82
2024-11-06 BUY 351 142.570* 137.42
2024-11-05 BUY 78 139.350* 137.24
2024-11-04 BUY 400 138.720* 137.10
2024-11-01 BUY 195 137.750* 137.02
2024-10-30 BUY 114 134.270* 137.78
2024-10-29 BUY 722 134.590* 138.31
2024-10-25 BUY 152 138.020* 138.70
2024-10-24 BUY 114 138.500* 138.77
2024-10-22 BUY 228 138.660* 139.59
2024-10-21 BUY 190 139.590* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-15	SELL	-72	148.620*	140.94 Profit of 10,148 on sale
2025-07-14	SELL	-180	149.450*	140.90 Profit of 25,361 on sale
2025-07-11	SELL	-108	153.220*	140.83 Profit of 15,209 on sale
2025-07-10	SELL	-432	152.040*	140.76 Profit of 60,810 on sale
2025-07-09	SELL	-144	150.880*	140.71 Profit of 20,262 on sale
2025-07-08	SELL	-468	150.230*	140.65 Profit of 65,825 on sale
2025-07-03	SELL	-612	144.030*	140.60 Profit of 86,045 on sale
2025-07-02	SELL	-111	143.520*	140.58 Profit of 15,604 on sale
2025-06-27	SELL	-1,813	138.970*	140.60 Profit of 254,909 on sale
2025-06-25	BUY	37	138.120*	140.62
2025-06-24	SELL	-1,332	138.600*	140.63 Profit of 187,320 on sale
2025-06-23	SELL	-36	141.520*	140.63 Profit of 5,063 on sale
2025-06-20	BUY	3,957	144.460*	140.60
2025-06-18	SELL	-204	143.660*	140.56 Profit of 28,675 on sale
2025-06-17	SELL	-374	144.310*	140.54 Profit of 52,562 on sale
2025-06-11	SELL	-105	140.580*	140.52 Profit of 14,754 on sale
2025-06-10	SELL	-245	138.660*	140.53 Profit of 34,430 on sale
2025-06-06	SELL	-70	136.130*	140.58 Profit of 9,841 on sale
2025-06-05	SELL	-595	133.050*	140.63 Profit of 83,677 on sale
2025-06-02	SELL	-2,754	133.750*	140.76 Profit of 387,648 on sale
2025-05-30	SELL	-612	132.190*	140.82 Profit of 86,179 on sale
2025-05-29	SELL	-68	133.620*	140.86 Profit of 9,579 on sale
2025-05-27	SELL	-68	132.580*	140.99 Profit of 9,587 on sale
2025-05-23	SELL	-102	131.360*	141.12 Profit of 14,394 on sale
2025-05-16	SELL	-510	134.930*	141.45 Profit of 72,140 on sale
2025-05-15	SELL	-102	135.070*	141.50 Profit of 14,433 on sale
2025-05-13	SELL	-34	135.700*	141.59 Profit of 4,814 on sale
2025-05-12	SELL	-238	135.210*	141.64 Profit of 33,709 on sale
2025-05-09	SELL	-204	132.370*	141.70 Profit of 28,908 on sale
2025-05-08	SELL	-986	130.880*	141.79 Profit of 139,801 on sale
2025-05-07	SELL	-68	129.090*	141.88 Profit of 9,648 on sale
2025-05-06	BUY	32	128.870*	141.98
2025-05-01	BUY	1,292	129.790*	142.26
2025-04-30	BUY	714	129.050*	142.36
2025-04-29	SELL	-136	132.540*	142.44 Profit of 19,371 on sale
2025-04-28	BUY	1,670	133.840*	142.51
2025-04-25	BUY	68	132.340*	142.59
2025-04-24	SELL	-34	132.380*	142.67 Profit of 4,851 on sale
2025-04-22	SELL	-4,556	130.380*	142.88 Profit of 650,949 on sale
2025-04-17	SELL	-2,074	130.640*	143.23 Profit of 297,049 on sale
2025-04-16	BUY	68	127.950*	143.36
2025-04-15	BUY	68	127.210*	143.49
2025-04-10	SELL	-2,142	127.160*	143.91 Profit of 308,255 on sale
2025-04-09	BUY	170	137.970*	143.96
2025-04-08	BUY	34	127.510*	144.11
2025-04-07	BUY	612	130.590*	144.23
2025-04-04	BUY	374	133.560*	144.33
2025-04-02	BUY	238	160.020*	144.19
2025-04-01	BUY	2,686	161.290*	144.03
2025-03-31	BUY	102	159.730*	143.88
2025-03-25	BUY	34	158.290*	143.28
2025-03-21	SELL	-5,886	156.580*	143.01 Profit of 841,750 on sale
2025-03-20	BUY	72	157.370*	142.86
2025-03-18	BUY	180	152.820*	142.62
2025-03-17	BUY	21	150.450*	142.54
2025-03-14	SELL	-15	148.130*	142.48 Profit of 2,137 on sale
2025-03-13	SELL	-2,355	143.920*	142.47 Profit of 335,508 on sale
2025-03-12	BUY	432	144.030*	142.45
2025-03-11	BUY	432	144.610*	142.43
2025-03-07	BUY	144	147.430*	142.31
2025-03-06	BUY	504	143.340*	142.29
2025-03-05	BUY	2,736	141.340*	142.30
2025-03-04	BUY	144	142.390*	142.30
2025-03-03	BUY	180	144.090*	142.28
2025-02-28	BUY	370	148.940*	142.20
2025-02-27	BUY	333	146.910*	142.15
2025-02-26	SELL	-190	145.470*	142.11 Profit of 27,001 on sale
2025-02-25	SELL	-37	146.950*	142.05 Profit of 5,256 on sale
2025-02-24	BUY	37	148.750*	141.97
2025-02-20	SELL	-481	150.960*	141.78 Profit of 68,194 on sale
2025-02-19	BUY	148	149.270*	141.68
2025-02-18	BUY	150	147.970*	141.60
2025-02-13	BUY	4,218	145.850*	141.41
2025-02-12	BUY	1,258	144.800*	141.36
2025-02-11	BUY	1,036	147.000*	141.28
2025-02-07	BUY	111	142.940*	141.19
2025-02-06	BUY	1,480	141.930*	141.18
2025-02-05	BUY	740	142.740*	141.16
2025-02-04	BUY	555	142.780*	141.14
2025-02-03	SELL	-3,132	138.830*	141.17 Profit of 442,144 on sale
2025-01-31	BUY	288	139.030*	141.20
2025-01-30	BUY	36	145.850*	141.13
2025-01-29	BUY	612	145.160*	141.07
2025-01-28	BUY	216	145.050*	141.00
2025-01-27	BUY	216	146.110*	140.92
2025-01-24	BUY	216	144.400*	140.86
2025-01-23	BUY	612	144.860*	140.79
2025-01-22	BUY	360	145.590*	140.71
2025-01-21	BUY	2,124	148.660*	140.57
2025-01-17	BUY	432	151.350*	140.18
2025-01-15	BUY	216	148.920*	139.83
2025-01-13	BUY	612	144.830*	139.60
2025-01-10	BUY	468	142.410*	139.54
2024-12-31	BUY	108	133.010*	139.77
2024-12-30	BUY	144	130.710*	139.97
2024-12-27	BUY	698	130.580*	140.18
2024-12-23	BUY	216	129.660*	140.90
2024-12-20	SELL	-3,180	128.190*	141.22 Profit of 449,080 on sale
2024-12-19	BUY	468	127.660*	141.57
2024-12-17	BUY	355	134.410*	142.08
2024-12-16	BUY	117	135.860*	142.25
2024-12-13	BUY	195	140.200*	142.31
2024-12-11	BUY	117	142.330*	142.31
2024-12-10	BUY	78	142.870*	142.30
2024-12-09	BUY	78	142.450*	142.29
2024-12-05	SELL	-234	144.730*	142.24 Profit of 33,283 on sale
2024-12-04	BUY	40	143.960*	142.18
2024-12-02	BUY	156	146.960*	141.81
2024-11-29	BUY	702	147.180*	141.60
2024-11-27	BUY	156	146.760*	141.18
2024-11-26	BUY	390	146.300*	140.95
2024-11-25	BUY	4,836	145.380*	140.75
2024-11-22	BUY	117	148.650*	140.38
2024-11-21	BUY	117	147.980*	140.00
2024-11-20	BUY	507	147.470*	139.60
2024-11-19	SELL	-507	146.230*	139.23 Profit of 70,591 on sale
2024-11-18	BUY	2,340	146.880*	138.78
2024-11-12	BUY	468	140.790*	138.66
2024-11-11	BUY	117	141.990*	138.44
2024-11-08	BUY	470	142.180*	138.17
2024-11-07	BUY	792	142.750*	137.82
2024-11-06	BUY	351	142.570*	137.42
2024-11-05	BUY	78	139.350*	137.24
2024-11-04	BUY	400	138.720*	137.10
2024-11-01	BUY	195	137.750*	137.02
2024-10-30	BUY	114	134.270*	137.78
2024-10-29	BUY	722	134.590*	138.31
2024-10-25	BUY	152	138.020*	138.70
2024-10-24	BUY	114	138.500*	138.77
2024-10-22	BUY	228	138.660*	139.59
2024-10-21	BUY	190	139.590*	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 HES

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-07-17	497,052	30	1,547,085	32.1%
2025-07-16	612,525	67	1,857,302	33.0%
2025-07-15	334,682	131	851,499	39.3%
2025-07-14	418,018	26	1,142,112	36.6%
2025-07-11	488,703	0	1,762,677	27.7%
2025-07-10	430,134	58	1,046,803	41.1%
2025-07-09	705,132	0	2,120,341	33.3%
2025-07-08	837,615	0	2,647,168	31.6%
2025-07-07	687,069	85	1,537,956	44.7%
2025-07-03	169,320	0	309,736	54.7%
2025-07-02	314,339	7	615,626	51.1%
2025-07-01	273,440	32	857,285	31.9%
2025-06-30	368,766	303	552,460	66.7%
2025-06-27	264,515	82	567,771	46.6%
2025-06-26	507,060	0	1,221,133	41.5%
2025-06-25	260,600	136	527,395	49.4%
2025-06-24	190,869	1,025	351,972	54.2%
2025-06-23	398,468	660	717,719	55.5%
2025-06-20	185,875	164	453,771	41.0%
2025-06-18	240,403	66	420,513	57.2%
2025-06-17	660,423	74	946,965	69.7%
2025-06-16	264,827	164	651,836	40.6%
2025-06-13	574,875	240	1,055,059	54.5%
2025-06-12	156,153	41	381,677	40.9%
2025-06-11	211,418	0	435,803	48.5%
2025-06-10	260,477	16	662,870	39.3%
2025-06-09	203,431	62	442,800	45.9%
2025-06-06	437,892	130	725,453	60.4%
2025-06-05	386,892	121	736,477	52.5%
2025-06-04	384,198	189	851,168	45.1%
2025-06-03	245,502	206	707,615	34.7%
2025-06-02	508,482	272	1,150,229	44.2%
2025-05-30	474,705	159	817,902	58.0%
2025-05-29	584,984	112	1,177,585	49.7%
2025-05-28	432,754	948	881,700	49.1%
2025-05-27	453,066	0	923,804	49.0%
2025-05-23	348,804	258	603,524	57.8%
2025-05-22	219,229	80	462,485	47.4%
2025-05-21	157,681	90	339,807	46.4%
2025-05-20	190,976	231	543,394	35.1%
2025-05-19	158,884	0	410,119	38.7%
2025-05-16	310,359	29	625,668	49.6%
2025-05-15	234,479	555	715,680	32.8%
2025-05-14	117,188	126	359,837	32.6%
2025-05-13	142,273	50	545,815	26.1%

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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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.