Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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 Swap UCITS ETF USD (Dist) ES holdings

Date	Number of ES Shares Held	Base Market Value of ES Shares	Local Market Value of ES Shares	Change in ES Shares Held	Change in ES Base Value	Current Price per ES Share Held	Previous Price per ES Share Held
2025-11-12 (Wednesday)	-30,077	USD -2,213,968	USD -2,213,968
2025-11-12 (Wednesday)	30,077	USD 2,213,968	USD 2,213,968
2025-11-11 (Tuesday)	-30,077	USD -2,205,546	USD -2,205,546	60,154	USD 4,386,429	USD 73.33	USD 0
2025-11-11 (Tuesday)	30,077	USD 2,205,546	USD 2,205,546	60,154	USD 4,386,429	USD 73.33	USD 0
2025-11-10 (Monday)	-30,077	USD -2,180,883	USD -2,180,883	60,154	USD 4,377,707	USD 72.51	USD 0
2025-11-10 (Monday)	30,077	USD 2,180,883	USD 2,180,883	60,154	USD 4,377,707	USD 72.51	USD 0
2025-11-07 (Friday)	-30,077	USD -2,196,824	USD -2,196,824	60,154	USD 4,348,533	USD 73.04	USD 0
2025-11-07 (Friday)	30,077	USD 2,196,824	USD 2,196,824	60,154	USD 4,348,533	USD 73.04	USD 0
2025-11-06 (Thursday)	-30,077	USD -2,151,709	USD -2,151,709	60,154	USD 4,344,623	USD 71.54	USD 0
2025-11-06 (Thursday)	30,077	USD 2,151,709	USD 2,151,709	60,154	USD 4,344,623	USD 71.54	USD 0
2025-11-05 (Wednesday)	-30,077	USD -2,192,914	USD -2,192,914	60,154	USD 4,413,198	USD 72.91	USD 0
2025-11-05 (Wednesday)	30,077	USD 2,192,914	USD 2,192,914	60,154	USD 4,413,198	USD 72.91	USD 0
2025-11-04 (Tuesday)	-30,077	USD -2,220,284	USD -2,220,284	60,154	USD 4,456,810	USD 73.82	USD 0
2025-11-04 (Tuesday)	30,077	USD 2,220,284	USD 2,220,284	60,154	USD 4,456,810	USD 73.82	USD 0
2025-11-03 (Monday)	-30,077	USD -2,236,526	USD -2,236,526	60,154	USD 4,456,509	USD 74.36	USD 0
2025-11-03 (Monday)	30,077	USD 2,236,526	USD 2,236,526	60,154	USD 4,456,509	USD 74.36	USD 0
2025-10-31 (Friday)	-30,077	USD -2,219,983	USD -2,219,983	60,154	USD 4,439,666	USD 73.81	USD 0
2025-10-31 (Friday)	30,077	USD 2,219,983	USD 2,219,983	60,154	USD 4,439,666	USD 73.81	USD 0
2025-10-30 (Thursday)	-30,077	USD -2,219,683	USD -2,219,683	-60,154	USD -4,439,366	USD 158.18	USD 0
2025-10-30 (Thursday)	30,077	USD 2,219,683	USD 2,219,683	-60,154	USD -4,439,366	USD 158.18	USD 0

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 IE000D3BWBR2

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
2025-11-11 BUY 60,154 73.480 72.380 72.490 USD 4,360,563 61.80
2025-11-10 BUY 60,154 73.050 71.605 71.750 USD 4,316,020 61.72
2025-11-07 BUY 60,154 73.145 71.770 71.907 USD 4,325,524 61.64
2025-11-06 BUY 60,154 73.110 71.150 71.346 USD 4,291,747 61.57
2025-11-05 BUY 60,154 74.290 72.070 72.292 USD 4,348,653 61.48
2025-11-04 BUY 60,154 74.910 73.580 73.713 USD 4,434,132 61.39
2025-11-03 BUY 60,154 74.630 72.310 72.542 USD 4,363,691 61.29
2025-10-31 BUY 60,154 74.340 72.740 72.900 USD 4,385,226 61.20
2025-10-30 SELL -60,154 74.290 73.380 73.471 USD -4,419,574 60.46 Loss of -782,728 on sale
2025-05-13 BUY 97,308 62.910 63.510 63.450 USD 6,174,192 60.44
2025-05-12 BUY 97,308 62.250 63.010 62.934 USD 6,123,982 60.43
2025-05-09 BUY 97,308 63.000 63.330 63.297 USD 6,159,305 60.41
2025-05-08 BUY 97,308 62.710 63.380 63.313 USD 6,160,861 60.39
2025-05-07 BUY 97,308 62.240 62.840 62.780 USD 6,108,996 60.37
2025-05-06 BUY 97,308 59.210 59.730 59.678 USD 5,807,147 60.38
2025-05-05 BUY 97,308 59.290 59.410 59.398 USD 5,779,901 60.39
2025-05-02 BUY 97,308 58.830 59.500 59.433 USD 5,783,306 60.40
2025-05-01 BUY 97,308 59.080 60.020 59.926 USD 5,831,279 60.41
2025-04-30 BUY 97,308 59.480 60.020 59.966 USD 5,835,172 60.42
2025-04-29 BUY 97,308 59.420 59.610 59.591 USD 5,798,681 60.43
2025-04-28 BUY 97,308 59.100 59.340 59.316 USD 5,771,921 60.44
2025-04-25 BUY 97,308 57.860 58.520 58.454 USD 5,688,042 60.46
2025-04-24 BUY 97,308 58.530 58.920 58.881 USD 5,729,592 60.48
2025-04-23 BUY 97,308 57.960 59.180 59.058 USD 5,746,816 60.50
2025-04-22 BUY 97,308 58.050 58.360 58.329 USD 5,675,878 60.52
2025-04-21 BUY 97,308 56.380 57.320 57.226 USD 5,568,548 60.56
2025-04-18 BUY 97,308 57.440* 60.59
2025-04-17 BUY 97,308 57.440 58.700 58.574 USD 5,699,719 60.62
2025-04-16 BUY 97,308 58.060 59.080 58.978 USD 5,739,031 60.64
2025-04-15 BUY 97,308 57.980 58.930 58.835 USD 5,725,116 60.66
2025-04-14 BUY 97,308 58.480 58.720 58.696 USD 5,711,590 60.68
2025-04-11 BUY 97,308 56.320 56.550 56.527 USD 5,500,529 60.72
2025-04-10 BUY 97,308 55.690 56.450 56.374 USD 5,485,641 60.77
2025-04-09 BUY 97,308 56.310 56.530 56.508 USD 5,498,680 60.81
2025-04-08 BUY 97,308 54.250 56.990 56.716 USD 5,518,921 60.87
2025-04-07 BUY 97,308 55.560 57.450 57.261 USD 5,571,953 60.93
2025-04-04 BUY 97,308 58.340 62.830 62.381 USD 6,070,171 60.95
2025-04-02 BUY 97,308 62.630 62.820 62.801 USD 6,111,040 60.93
2025-04-01 BUY 97,308 62.090 62.260 62.243 USD 6,056,742 60.92
2025-03-31 BUY 97,308 62.110 62.350 62.326 USD 6,064,818 60.91
2025-03-28 BUY 97,308 61.120 61.700 61.642 USD 5,998,260 60.91
2025-03-27 BUY 97,308 60.300 60.800 60.750 USD 5,911,461 60.92
2025-03-10 BUY 97,308 61.760 62.890 62.777 USD 6,108,704 60.93
2025-03-07 BUY 97,308 60.980 61.250 61.223 USD 5,957,488 60.93
2025-03-05 SELL -45,916 58.790 60.250 60.104 USD -2,759,735 60.98 Profit of 40,424 on sale
2025-02-18 BUY 189,140 61.510 61.880 61.843 USD 11,696,985 60.77
2025-02-14 BUY 189,140 61.540 63.170 63.007 USD 11,917,144 60.75
2025-02-13 BUY 189,140 62.500 63.470 63.373 USD 11,986,369 60.73
2025-02-12 BUY 189,140 59.720 60.700 60.602 USD 11,462,262 60.74
2025-02-11 BUY 189,140 61.460 61.640 61.622 USD 11,655,185 60.73
2025-02-10 BUY 189,140 60.490 60.640 60.625 USD 11,466,612 60.73
2025-02-07 BUY 189,140 59.420 59.670 59.645 USD 11,281,255 60.75
2025-02-06 BUY 189,140 58.940 59.040 59.030 USD 11,164,934 60.78
2025-02-05 BUY 189,140 58.570 59.110 59.056 USD 11,169,852 60.81
2025-02-04 BUY 189,140 58.030 58.350 58.318 USD 11,030,266 60.86
2025-02-03 BUY 189,140 58.500 58.670 58.653 USD 11,093,628 60.89
2025-01-31 BUY 189,140 57.680 58.140 58.094 USD 10,987,899 60.95
2025-01-30 BUY 189,140 57.420 58.120 58.050 USD 10,979,577 61.00
2025-01-29 BUY 189,140 57.280 58.060 57.982 USD 10,966,716 61.07
2025-01-28 BUY 189,140 57.690 59.590 59.400 USD 11,234,916 61.12
2025-01-27 BUY 189,140 58.230 58.560 58.527 USD 11,069,797 61.17
2025-01-24 BUY 189,140 56.320 56.400 56.392 USD 10,665,983 61.26
2025-01-23 BUY 189,140 56.230 56.810 56.752 USD 10,734,074 61.35
2025-01-22 BUY 189,140 55.790 57.950 57.734 USD 10,919,809 61.45
2025-01-21 BUY 189,140 58.230 58.570 58.536 USD 11,071,499 61.51
2025-01-20 BUY 189,140 57.870* 61.58
2025-01-17 BUY 189,140 57.870 58.510 58.446 USD 11,054,476 61.65
2025-01-15 BUY 189,140 56.610 57.350 57.276 USD 10,833,182 61.82
2025-01-14 BUY 189,140 55.980 56.310 56.277 USD 10,644,232 61.94
2025-01-13 BUY 189,140 55.860 56.040 56.022 USD 10,596,001 62.07
2025-01-09 BUY 189,140 56.720* 62.32
2025-01-08 SELL -189,140 56.720 56.760 56.756 USD -10,734,830 62.09 Profit of 1,008,158 on sale
2025-01-02 BUY 189,140 57.340 58.040 57.970 USD 10,964,446 62.19
2024-12-31 BUY 189,140 57.430 57.750 57.718 USD 10,916,783 62.30
2024-12-30 BUY 189,140 57.300 57.510 57.489 USD 10,873,469 62.42
2024-12-27 BUY 189,140 57.320 57.800 57.752 USD 10,923,213 62.55
2024-12-26 BUY 189,140 57.340 57.640 57.610 USD 10,896,355 62.68
2024-12-24 BUY 189,140 57.280 57.330 57.325 USD 10,842,451 62.82
2024-12-19 BUY 198,432 55.900 56.860 56.764 USD 11,263,794 63.36
2024-12-11 BUY 207,724 59.990 60.850 60.764 USD 12,622,141 63.45
2024-12-10 BUY 207,724 60.540 60.920 60.882 USD 12,646,652 63.54
2024-12-09 BUY 207,724 60.250 61.170 61.078 USD 12,687,366 63.64
2024-12-06 BUY 207,724 59.780 61.880 61.670 USD 12,810,339 63.76
2024-12-05 BUY 207,724 61.640 62.200 62.144 USD 12,908,800 63.83
2024-12-04 BUY 207,724 61.790 62.770 62.672 USD 13,018,479 63.90
2024-12-03 BUY 207,724 61.310 63.550 63.326 USD 13,154,330 63.99
2024-12-02 BUY 207,724 63.670 64.490 64.408 USD 13,379,087 64.00
2024-11-29 BUY 207,724 64.490 64.710 64.688 USD 13,437,250 63.98
2024-11-28 BUY 207,724 64.590* 63.96
2024-11-27 BUY 207,724 64.590 65.210 65.148 USD 13,532,803 63.93
2024-11-26 BUY 207,724 63.580 63.850 63.823 USD 13,257,569 63.94
2024-11-22 BUY 207,724 63.380 63.750 63.713 USD 13,234,719 63.97
2024-11-21 BUY 207,724 62.750 62.800 62.795 USD 13,044,028 64.03
2024-11-20 BUY 207,724 61.610 61.640 61.637 USD 12,803,484 64.15
2024-11-19 BUY 207,724 61.670 61.890 61.868 USD 12,851,468 64.28
2024-11-12 BUY 207,724 60.570 61.000 60.957 USD 12,662,232 64.63
2024-11-11 SELL -207,724 61.090 61.530 61.486 USD -12,772,118 64.85 Profit of 698,134 on sale
2024-11-08 BUY 207,724 61.400 61.610 61.589 USD 12,793,514 65.08
2024-11-05 BUY 207,724 62.070 63.330 63.204 USD 13,128,988 66.05
2024-11-01 SELL -207,724 63.670 66.240 65.983 USD -13,706,252 66.33 Profit of 72,288 on sale
2024-10-29 BUY 149,958 64.550 66.210 66.044 USD 9,903,826 66.83
2024-10-28 BUY 149,958 66.490 66.840 66.805 USD 10,017,944 66.88
2024-10-23 BUY 149,958 67.090 67.150 67.144 USD 10,068,780 67.09
2024-10-18 SELL -149,958 66.130 66.500 66.463 USD -9,966,659 0.00 Loss of -9,966,659 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	BUY	60,154	73.480	72.380	72.490	USD 4,360,563	61.80
2025-11-10	BUY	60,154	73.050	71.605	71.750	USD 4,316,020	61.72
2025-11-07	BUY	60,154	73.145	71.770	71.907	USD 4,325,524	61.64
2025-11-06	BUY	60,154	73.110	71.150	71.346	USD 4,291,747	61.57
2025-11-05	BUY	60,154	74.290	72.070	72.292	USD 4,348,653	61.48
2025-11-04	BUY	60,154	74.910	73.580	73.713	USD 4,434,132	61.39
2025-11-03	BUY	60,154	74.630	72.310	72.542	USD 4,363,691	61.29
2025-10-31	BUY	60,154	74.340	72.740	72.900	USD 4,385,226	61.20
2025-10-30	SELL	-60,154	74.290	73.380	73.471	USD -4,419,574	60.46 Loss of -782,728 on sale
2025-05-13	BUY	97,308	62.910	63.510	63.450	USD 6,174,192	60.44
2025-05-12	BUY	97,308	62.250	63.010	62.934	USD 6,123,982	60.43
2025-05-09	BUY	97,308	63.000	63.330	63.297	USD 6,159,305	60.41
2025-05-08	BUY	97,308	62.710	63.380	63.313	USD 6,160,861	60.39
2025-05-07	BUY	97,308	62.240	62.840	62.780	USD 6,108,996	60.37
2025-05-06	BUY	97,308	59.210	59.730	59.678	USD 5,807,147	60.38
2025-05-05	BUY	97,308	59.290	59.410	59.398	USD 5,779,901	60.39
2025-05-02	BUY	97,308	58.830	59.500	59.433	USD 5,783,306	60.40
2025-05-01	BUY	97,308	59.080	60.020	59.926	USD 5,831,279	60.41
2025-04-30	BUY	97,308	59.480	60.020	59.966	USD 5,835,172	60.42
2025-04-29	BUY	97,308	59.420	59.610	59.591	USD 5,798,681	60.43
2025-04-28	BUY	97,308	59.100	59.340	59.316	USD 5,771,921	60.44
2025-04-25	BUY	97,308	57.860	58.520	58.454	USD 5,688,042	60.46
2025-04-24	BUY	97,308	58.530	58.920	58.881	USD 5,729,592	60.48
2025-04-23	BUY	97,308	57.960	59.180	59.058	USD 5,746,816	60.50
2025-04-22	BUY	97,308	58.050	58.360	58.329	USD 5,675,878	60.52
2025-04-21	BUY	97,308	56.380	57.320	57.226	USD 5,568,548	60.56
2025-04-18	BUY	97,308			57.440*		60.59
2025-04-17	BUY	97,308	57.440	58.700	58.574	USD 5,699,719	60.62
2025-04-16	BUY	97,308	58.060	59.080	58.978	USD 5,739,031	60.64
2025-04-15	BUY	97,308	57.980	58.930	58.835	USD 5,725,116	60.66
2025-04-14	BUY	97,308	58.480	58.720	58.696	USD 5,711,590	60.68
2025-04-11	BUY	97,308	56.320	56.550	56.527	USD 5,500,529	60.72
2025-04-10	BUY	97,308	55.690	56.450	56.374	USD 5,485,641	60.77
2025-04-09	BUY	97,308	56.310	56.530	56.508	USD 5,498,680	60.81
2025-04-08	BUY	97,308	54.250	56.990	56.716	USD 5,518,921	60.87
2025-04-07	BUY	97,308	55.560	57.450	57.261	USD 5,571,953	60.93
2025-04-04	BUY	97,308	58.340	62.830	62.381	USD 6,070,171	60.95
2025-04-02	BUY	97,308	62.630	62.820	62.801	USD 6,111,040	60.93
2025-04-01	BUY	97,308	62.090	62.260	62.243	USD 6,056,742	60.92
2025-03-31	BUY	97,308	62.110	62.350	62.326	USD 6,064,818	60.91
2025-03-28	BUY	97,308	61.120	61.700	61.642	USD 5,998,260	60.91
2025-03-27	BUY	97,308	60.300	60.800	60.750	USD 5,911,461	60.92
2025-03-10	BUY	97,308	61.760	62.890	62.777	USD 6,108,704	60.93
2025-03-07	BUY	97,308	60.980	61.250	61.223	USD 5,957,488	60.93
2025-03-05	SELL	-45,916	58.790	60.250	60.104	USD -2,759,735	60.98 Profit of 40,424 on sale
2025-02-18	BUY	189,140	61.510	61.880	61.843	USD 11,696,985	60.77
2025-02-14	BUY	189,140	61.540	63.170	63.007	USD 11,917,144	60.75
2025-02-13	BUY	189,140	62.500	63.470	63.373	USD 11,986,369	60.73
2025-02-12	BUY	189,140	59.720	60.700	60.602	USD 11,462,262	60.74
2025-02-11	BUY	189,140	61.460	61.640	61.622	USD 11,655,185	60.73
2025-02-10	BUY	189,140	60.490	60.640	60.625	USD 11,466,612	60.73
2025-02-07	BUY	189,140	59.420	59.670	59.645	USD 11,281,255	60.75
2025-02-06	BUY	189,140	58.940	59.040	59.030	USD 11,164,934	60.78
2025-02-05	BUY	189,140	58.570	59.110	59.056	USD 11,169,852	60.81
2025-02-04	BUY	189,140	58.030	58.350	58.318	USD 11,030,266	60.86
2025-02-03	BUY	189,140	58.500	58.670	58.653	USD 11,093,628	60.89
2025-01-31	BUY	189,140	57.680	58.140	58.094	USD 10,987,899	60.95
2025-01-30	BUY	189,140	57.420	58.120	58.050	USD 10,979,577	61.00
2025-01-29	BUY	189,140	57.280	58.060	57.982	USD 10,966,716	61.07
2025-01-28	BUY	189,140	57.690	59.590	59.400	USD 11,234,916	61.12
2025-01-27	BUY	189,140	58.230	58.560	58.527	USD 11,069,797	61.17
2025-01-24	BUY	189,140	56.320	56.400	56.392	USD 10,665,983	61.26
2025-01-23	BUY	189,140	56.230	56.810	56.752	USD 10,734,074	61.35
2025-01-22	BUY	189,140	55.790	57.950	57.734	USD 10,919,809	61.45
2025-01-21	BUY	189,140	58.230	58.570	58.536	USD 11,071,499	61.51
2025-01-20	BUY	189,140			57.870*		61.58
2025-01-17	BUY	189,140	57.870	58.510	58.446	USD 11,054,476	61.65
2025-01-15	BUY	189,140	56.610	57.350	57.276	USD 10,833,182	61.82
2025-01-14	BUY	189,140	55.980	56.310	56.277	USD 10,644,232	61.94
2025-01-13	BUY	189,140	55.860	56.040	56.022	USD 10,596,001	62.07
2025-01-09	BUY	189,140			56.720*		62.32
2025-01-08	SELL	-189,140	56.720	56.760	56.756	USD -10,734,830	62.09 Profit of 1,008,158 on sale
2025-01-02	BUY	189,140	57.340	58.040	57.970	USD 10,964,446	62.19
2024-12-31	BUY	189,140	57.430	57.750	57.718	USD 10,916,783	62.30
2024-12-30	BUY	189,140	57.300	57.510	57.489	USD 10,873,469	62.42
2024-12-27	BUY	189,140	57.320	57.800	57.752	USD 10,923,213	62.55
2024-12-26	BUY	189,140	57.340	57.640	57.610	USD 10,896,355	62.68
2024-12-24	BUY	189,140	57.280	57.330	57.325	USD 10,842,451	62.82
2024-12-19	BUY	198,432	55.900	56.860	56.764	USD 11,263,794	63.36
2024-12-11	BUY	207,724	59.990	60.850	60.764	USD 12,622,141	63.45
2024-12-10	BUY	207,724	60.540	60.920	60.882	USD 12,646,652	63.54
2024-12-09	BUY	207,724	60.250	61.170	61.078	USD 12,687,366	63.64
2024-12-06	BUY	207,724	59.780	61.880	61.670	USD 12,810,339	63.76
2024-12-05	BUY	207,724	61.640	62.200	62.144	USD 12,908,800	63.83
2024-12-04	BUY	207,724	61.790	62.770	62.672	USD 13,018,479	63.90
2024-12-03	BUY	207,724	61.310	63.550	63.326	USD 13,154,330	63.99
2024-12-02	BUY	207,724	63.670	64.490	64.408	USD 13,379,087	64.00
2024-11-29	BUY	207,724	64.490	64.710	64.688	USD 13,437,250	63.98
2024-11-28	BUY	207,724			64.590*		63.96
2024-11-27	BUY	207,724	64.590	65.210	65.148	USD 13,532,803	63.93
2024-11-26	BUY	207,724	63.580	63.850	63.823	USD 13,257,569	63.94
2024-11-22	BUY	207,724	63.380	63.750	63.713	USD 13,234,719	63.97
2024-11-21	BUY	207,724	62.750	62.800	62.795	USD 13,044,028	64.03
2024-11-20	BUY	207,724	61.610	61.640	61.637	USD 12,803,484	64.15
2024-11-19	BUY	207,724	61.670	61.890	61.868	USD 12,851,468	64.28
2024-11-12	BUY	207,724	60.570	61.000	60.957	USD 12,662,232	64.63
2024-11-11	SELL	-207,724	61.090	61.530	61.486	USD -12,772,118	64.85 Profit of 698,134 on sale
2024-11-08	BUY	207,724	61.400	61.610	61.589	USD 12,793,514	65.08
2024-11-05	BUY	207,724	62.070	63.330	63.204	USD 13,128,988	66.05
2024-11-01	SELL	-207,724	63.670	66.240	65.983	USD -13,706,252	66.33 Profit of 72,288 on sale
2024-10-29	BUY	149,958	64.550	66.210	66.044	USD 9,903,826	66.83
2024-10-28	BUY	149,958	66.490	66.840	66.805	USD 10,017,944	66.88
2024-10-23	BUY	149,958	67.090	67.150	67.144	USD 10,068,780	67.09
2024-10-18	SELL	-149,958	66.130	66.500	66.463	USD -9,966,659	0.00 Loss of -9,966,659 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ES

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	2,029,576	1,979	4,740,053	42.8%
2025-09-18	346,552	1	1,364,202	25.4%
2025-09-17	360,006	408	820,165	43.9%
2025-09-16	375,269	102	913,978	41.1%
2025-09-15	484,851	394	845,012	57.4%
2025-09-12	534,510	0	775,191	69.0%
2025-09-11	329,763	0	834,988	39.5%
2025-09-10	581,182	4,515	1,220,534	47.6%
2025-09-09	661,146	0	999,543	66.1%
2025-09-08	421,700	0	909,652	46.4%
2025-09-05	264,756	0	564,528	46.9%
2025-09-04	432,653	75	690,537	62.7%
2025-09-03	373,615	13	689,971	54.1%
2025-09-02	269,656	595	692,837	38.9%
2025-08-29	254,256	25	542,549	46.9%
2025-08-28	339,042	0	576,308	58.8%
2025-08-27	415,390	100	793,487	52.3%
2025-08-26	513,644	429	1,270,919	40.4%
2025-08-25	1,535,984	1,110	2,812,531	54.6%
2025-08-22	227,283	452	640,247	35.5%
2025-08-21	154,825	0	422,624	36.6%
2025-08-20	257,431	0	518,793	49.6%
2025-08-19	159,908	0	352,087	45.4%
2025-08-18	281,767	15	570,682	49.4%
2025-08-15	238,451	182	708,232	33.7%
2025-08-14	297,477	14	877,348	33.9%
2025-08-13	182,659	10	351,281	52.0%
2025-08-12	304,111	103	572,762	53.1%
2025-08-11	299,955	0	712,447	42.1%
2025-08-08	151,024	0	602,009	25.1%
2025-08-07	243,044	0	506,436	48.0%
2025-08-06	349,908	101	533,598	65.6%
2025-08-05	294,008	5	530,234	55.4%
2025-08-04	404,019	581	665,248	60.7%
2025-08-01	457,835	1,399	961,644	47.6%
2025-07-31	587,904	0	908,805	64.7%
2025-07-30	390,676	10	585,721	66.7%
2025-07-29	334,854	31,089	634,665	52.8%
2025-07-28	330,250	2,295	595,822	55.4%
2025-07-25	288,644	82	571,736	50.5%
2025-07-24	250,158	0	472,560	52.9%
2025-07-23	290,233	24	546,365	53.1%
2025-07-22	211,772	238	518,608	40.8%
2025-07-21	160,350	0	428,301	37.4%
2025-07-18	257,228	4	763,072	33.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam