Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.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 S&P 500 Paris-Aligned Climate 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
2025-05-08 (Thursday)	15,158	USD 950,558	USD 950,558	0	USD 7,124	USD 62.71	USD 62.24
2025-05-07 (Wednesday)	15,158	USD 943,434	USD 943,434	0	USD 45,929	USD 62.24	USD 59.21
2025-05-06 (Tuesday)	15,158	USD 897,505	USD 897,505	0	USD -1,213	USD 59.21	USD 59.29
2025-05-05 (Monday)	15,158	USD 898,718	USD 898,718	0	USD 6,973	USD 59.29	USD 58.83
2025-05-02 (Friday)	15,158	USD 891,745	USD 891,745	136	USD 4,245	USD 58.83	USD 59.08
2025-05-01 (Thursday)	15,022	USD 887,500	USD 887,500	-170	USD -16,120	USD 59.08	USD 59.48
2025-04-30 (Wednesday)	15,192	USD 903,620	USD 903,620	0	USD 911	USD 59.48	USD 59.42
2025-04-29 (Tuesday)	15,192	USD 902,709	USD 902,709	0	USD 4,862	USD 59.42	USD 59.1
2025-04-28 (Monday)	15,192	USD 897,847	USD 897,847	-578	USD -14,605	USD 59.1	USD 57.86
2025-04-25 (Friday)	15,770	USD 912,452	USD 912,452	0	USD -10,566	USD 57.86	USD 58.53
2025-04-24 (Thursday)	15,770	USD 923,018	USD 923,018	0	USD 8,989	USD 58.53	USD 57.96
2025-04-23 (Wednesday)	15,770	USD 914,029	USD 914,029	0	USD -1,420	USD 57.96	USD 58.05
2025-04-22 (Tuesday)	15,770	USD 915,449	USD 915,449	0	USD 26,336	USD 58.05	USD 56.38
2025-04-21 (Monday)	15,770	USD 889,113	USD 889,113	0	USD -16,716	USD 56.38	USD 57.44
2025-04-18 (Friday)	15,770	USD 905,829	USD 905,829	0	USD 0	USD 57.44	USD 57.44
2025-04-17 (Thursday)	15,770	USD 905,829	USD 905,829	0	USD -9,777	USD 57.44	USD 58.06
2025-04-16 (Wednesday)	15,770	USD 915,606	USD 915,606	136	USD 9,147	USD 58.06	USD 57.98
2025-04-15 (Tuesday)	15,634	USD 906,459	USD 906,459	0	USD -7,817	USD 57.98	USD 58.48
2025-04-14 (Monday)	15,634	USD 914,276	USD 914,276	0	USD 33,769	USD 58.48	USD 56.32
2025-04-11 (Friday)	15,634	USD 880,507	USD 880,507	0	USD 9,850	USD 56.32	USD 55.69
2025-04-10 (Thursday)	15,634	USD 870,657	USD 870,657	0	USD -9,694	USD 55.69	USD 56.31
2025-04-09 (Wednesday)	15,634	USD 880,351	USD 880,351	0	USD 32,206	USD 56.31	USD 54.25
2025-04-08 (Tuesday)	15,634	USD 848,145	USD 848,145	204	USD -9,146	USD 54.25	USD 55.56
2025-04-07 (Monday)	15,430	USD 857,291	USD 857,291	-544	USD -74,632	USD 55.56	USD 58.34
2025-04-04 (Friday)	15,974	USD 931,923	USD 931,923	-102	USD -74,917	USD 58.34	USD 62.63
2025-04-02 (Wednesday)	16,076	USD 1,006,840	USD 1,006,840	0	USD 8,681	USD 62.63	USD 62.09
2025-04-01 (Tuesday)	16,076	USD 998,159	USD 998,159	0	USD -321	USD 62.09	USD 62.11
2025-03-31 (Monday)	16,076	USD 998,480	USD 998,480	0	USD 15,915	USD 62.11	USD 61.12
2025-03-28 (Friday)	16,076	USD 982,565	USD 982,565	-1,700	USD -89,328	USD 61.12	USD 60.3
2025-03-27 (Thursday)	17,776	USD 1,071,893	USD 1,071,893	-68	USD 2,324	USD 60.3	USD 59.94
2025-03-26 (Wednesday)	17,844	USD 1,069,569	USD 1,069,569	0	USD 16,416	USD 59.94	USD 59.02
2025-03-25 (Tuesday)	17,844	USD 1,053,153	USD 1,053,153	0	USD -32,833	USD 59.02	USD 60.86
2025-03-24 (Monday)	17,844	USD 1,085,986	USD 1,085,986	-68	USD -5,392	USD 60.86	USD 60.93
2025-03-21 (Friday)	17,912	USD 1,091,378	USD 1,091,378	-1,575	USD -109,021	USD 60.93	USD 61.6
2025-03-20 (Thursday)	19,487	USD 1,200,399	USD 1,200,399	0	USD 1,948	USD 61.6	USD 61.5
2025-03-19 (Wednesday)	19,487	USD 1,198,451	USD 1,198,451	0	USD -7,794	USD 61.5	USD 61.9
2025-03-18 (Tuesday)	19,487	USD 1,206,245	USD 1,206,245	-888	USD -46,818	USD 61.9	USD 61.5
2025-03-17 (Monday)	20,375	USD 1,253,063	USD 1,253,063	0	USD 2,242	USD 61.5	USD 61.39
2025-03-14 (Friday)	20,375	USD 1,250,821	USD 1,250,821	-259	USD 10,511	USD 61.39	USD 60.11
2025-03-13 (Thursday)	20,634	USD 1,240,310	USD 1,240,310	-37	USD 11,419	USD 60.11	USD 59.45
2025-03-12 (Wednesday)	20,671	USD 1,228,891	USD 1,228,891	370	USD -132	USD 59.45	USD 60.54
2025-03-11 (Tuesday)	20,301	USD 1,229,023	USD 1,229,023	481	USD 4,940	USD 60.54	USD 61.76
2025-03-10 (Monday)	19,820	USD 1,224,083	USD 1,224,083	0	USD 15,459	USD 61.76	USD 60.98
2025-03-07 (Friday)	19,820	USD 1,208,624	USD 1,208,624	222	USD 56,458	USD 60.98	USD 58.79
2025-03-05 (Wednesday)	19,598	USD 1,152,166	USD 1,152,166	481	USD 10,116	USD 58.79	USD 59.74
2025-03-04 (Tuesday)	19,117	USD 1,142,050	USD 1,142,050	0	USD -62,512	USD 59.74	USD 63.01
2025-03-03 (Monday)	19,117	USD 1,204,562	USD 1,204,562	0	USD 0	USD 63.01	USD 63.01
2025-02-28 (Friday)	19,117	USD 1,204,562	USD 1,204,562	0	USD 11,470	USD 63.01	USD 62.41
2025-02-27 (Thursday)	19,117	USD 1,193,092	USD 1,193,092	0	USD -20,073	USD 62.41	USD 63.46
2025-02-26 (Wednesday)	19,117	USD 1,213,165	USD 1,213,165	74	USD -1,778	USD 63.46	USD 63.8
2025-02-25 (Tuesday)	19,043	USD 1,214,943	USD 1,214,943	0	USD 14,663	USD 63.8	USD 63.03
2025-02-24 (Monday)	19,043	USD 1,200,280	USD 1,200,280	0	USD -6,475	USD 63.03	USD 63.37
2025-02-21 (Friday)	19,043	USD 1,206,755	USD 1,206,755	0	USD -190	USD 63.37	USD 63.38
2025-02-20 (Thursday)	19,043	USD 1,206,945	USD 1,206,945	0	USD 12,949	USD 63.38	USD 62.7
2025-02-19 (Wednesday)	19,043	USD 1,193,996	USD 1,193,996	0	USD 22,661	USD 62.7	USD 61.51
2025-02-18 (Tuesday)	19,043	USD 1,171,335	USD 1,171,335	0	USD -571	USD 61.51	USD 61.54
2025-02-17 (Monday)	19,043	USD 1,171,906	USD 1,171,906	0	USD 0	USD 61.54	USD 61.54
2025-02-14 (Friday)	19,043	USD 1,171,906	USD 1,171,906	0	USD -18,282	USD 61.54	USD 62.5
2025-02-13 (Thursday)	19,043	USD 1,190,188	USD 1,190,188	0	USD 52,940	USD 62.5	USD 59.72
2025-02-12 (Wednesday)	19,043	USD 1,137,248	USD 1,137,248	74	USD -28,587	USD 59.72	USD 61.46
2025-02-11 (Tuesday)	18,969	USD 1,165,835	USD 1,165,835	0	USD 18,400	USD 61.46	USD 60.49
2025-02-10 (Monday)	18,969	USD 1,147,435	USD 1,147,435	0	USD 20,297	USD 60.49	USD 59.42
2025-02-07 (Friday)	18,969	USD 1,127,138	USD 1,127,138	0	USD 9,105	USD 59.42	USD 58.94
2025-02-06 (Thursday)	18,969	USD 1,118,033	USD 1,118,033	0	USD 7,019	USD 58.94	USD 58.57
2025-02-05 (Wednesday)	18,969	USD 1,111,014	USD 1,111,014	148	USD 18,831	USD 58.57	USD 58.03
2025-02-04 (Tuesday)	18,821	USD 1,092,183	USD 1,092,183	0	USD -8,846	USD 58.03	USD 58.5
2025-02-03 (Monday)	18,821	USD 1,101,029	USD 1,101,029	0	USD 15,434	USD 58.5	USD 57.68
2025-01-31 (Friday)	18,821	USD 1,085,595	USD 1,085,595	0	USD 4,893	USD 57.68	USD 57.42
2025-01-30 (Thursday)	18,821	USD 1,080,702	USD 1,080,702	0	USD 2,635	USD 57.42	USD 57.28
2025-01-29 (Wednesday)	18,821	USD 1,078,067	USD 1,078,067	0	USD -7,716	USD 57.28	USD 57.69
2025-01-28 (Tuesday)	18,821	USD 1,085,783	USD 1,085,783	0	USD -10,164	USD 57.69	USD 58.23
2025-01-27 (Monday)	18,821	USD 1,095,947	USD 1,095,947	0	USD 35,948	USD 58.23	USD 56.32
2025-01-24 (Friday)	18,821	USD 1,059,999	USD 1,059,999	0	USD 1,694	USD 56.32	USD 56.23
2025-01-23 (Thursday)	18,821	USD 1,058,305	USD 1,058,305	0	USD 8,281	USD 56.23	USD 55.79
2025-01-22 (Wednesday)	18,821	USD 1,050,024	USD 1,050,024
2025-01-21 (Tuesday)	18,821	USD 1,095,947	USD 1,095,947
2025-01-20 (Monday)	18,821	USD 1,089,171	USD 1,089,171
2025-01-17 (Friday)	18,821	USD 1,089,171	USD 1,089,171
2025-01-16 (Thursday)	18,821	USD 1,093,877	USD 1,093,877
2025-01-15 (Wednesday)	18,821	USD 1,065,457	USD 1,065,457
2025-01-14 (Tuesday)	18,821	USD 1,053,600	USD 1,053,600
2025-01-13 (Monday)	18,821	USD 1,051,341	USD 1,051,341
2025-01-10 (Friday)	18,895	USD 1,051,129	USD 1,051,129
2025-01-09 (Thursday)	18,895	USD 1,071,724	USD 1,071,724
2025-01-09 (Thursday)	18,895	USD 1,071,724	USD 1,071,724
2025-01-09 (Thursday)	18,895	USD 1,071,724	USD 1,071,724
2025-01-08 (Wednesday)	18,895	USD 1,071,724	USD 1,071,724
2025-01-08 (Wednesday)	18,895	USD 1,071,724	USD 1,071,724
2025-01-08 (Wednesday)	18,895	USD 1,071,724	USD 1,071,724
2025-01-02 (Thursday)	18,895	USD 1,083,439	USD 1,083,439	2,375	USD 83,318	USD 57.34	USD 60.54
2024-12-30 (Monday)	18,895	USD 1,082,684	USD 1,082,684
2024-12-10 (Tuesday)	16,520	USD 1,000,121	USD 1,000,121	0	USD 4,791	USD 60.54	USD 60.25
2024-12-09 (Monday)	16,520	USD 995,330	USD 995,330	-34	USD 5,732	USD 60.25	USD 59.78
2024-12-06 (Friday)	16,554	USD 989,598	USD 989,598	0	USD -30,791	USD 59.78	USD 61.64
2024-12-05 (Thursday)	16,554	USD 1,020,389	USD 1,020,389	0	USD -2,483	USD 61.64	USD 61.79
2024-12-04 (Wednesday)	16,554	USD 1,022,872	USD 1,022,872	0	USD 7,946	USD 61.79	USD 61.31
2024-12-03 (Tuesday)	16,554	USD 1,014,926	USD 1,014,926	-68	USD -43,397	USD 61.31	USD 63.67
2024-12-02 (Monday)	16,622	USD 1,058,323	USD 1,058,323	34	USD -11,437	USD 63.67	USD 64.49
2024-11-29 (Friday)	16,588	USD 1,069,760	USD 1,069,760	68	USD 2,733	USD 64.49	USD 64.59
2024-11-28 (Thursday)	16,520	USD 1,067,027	USD 1,067,027	0	USD 0	USD 64.59	USD 64.59
2024-11-27 (Wednesday)	16,520	USD 1,067,027	USD 1,067,027	170	USD 27,494	USD 64.59	USD 63.58
2024-11-26 (Tuesday)	16,350	USD 1,039,533	USD 1,039,533	204	USD 6,512	USD 63.58	USD 63.98
2024-11-25 (Monday)	16,146	USD 1,033,021	USD 1,033,021	0	USD 9,688	USD 63.98	USD 63.38
2024-11-22 (Friday)	16,146	USD 1,023,333	USD 1,023,333	68	USD 14,438	USD 63.38	USD 62.75
2024-11-21 (Thursday)	16,078	USD 1,008,895	USD 1,008,895	0	USD 18,329	USD 62.75	USD 61.61
2024-11-20 (Wednesday)	16,078	USD 990,566	USD 990,566	0	USD -964	USD 61.61	USD 61.67
2024-11-19 (Tuesday)	16,078	USD 991,530	USD 991,530	68	USD -2,211	USD 61.67	USD 62.07
2024-11-18 (Monday)	16,010	USD 993,741	USD 993,741	102	USD 30,193	USD 62.07	USD 60.57
2024-11-12 (Tuesday)	15,908	USD 963,548	USD 963,548	34	USD -11,116	USD 60.57	USD 61.4
2024-11-08 (Friday)	15,874	USD 974,664	USD 974,664	0	USD 9,207	USD 61.4	USD 60.82
2024-11-07 (Thursday)	15,874	USD 965,457	USD 965,457	0	USD 1,905	USD 60.82	USD 60.7
2024-11-06 (Wednesday)	15,874	USD 963,552	USD 963,552	0	USD -21,747	USD 60.7	USD 62.07
2024-11-05 (Tuesday)	15,874	USD 985,299	USD 985,299	340	USD 443	USD 62.07	USD 63.4
2024-11-04 (Monday)	15,534	USD 984,856	USD 984,856	0	USD -4,194	USD 63.4	USD 63.67
2024-11-01 (Friday)	15,534	USD 989,050	USD 989,050	0	USD -33,864	USD 63.67	USD 65.85
2024-10-31 (Thursday)	15,534	USD 1,022,914	USD 1,022,914	136	USD 14,499	USD 65.85	USD 65.49
2024-10-30 (Wednesday)	15,398	USD 1,008,415	USD 1,008,415	510	USD 47,395	USD 65.49	USD 64.55
2024-10-29 (Tuesday)	14,888	USD 961,020	USD 961,020	0	USD -28,883	USD 64.55	USD 66.49
2024-10-28 (Monday)	14,888	USD 989,903	USD 989,903	0	USD 9,677	USD 66.49	USD 65.84
2024-10-25 (Friday)	14,888	USD 980,226	USD 980,226	0	USD -14,590	USD 65.84	USD 66.82
2024-10-24 (Thursday)	14,888	USD 994,816	USD 994,816	0	USD -4,020	USD 66.82	USD 67.09
2024-10-23 (Wednesday)	14,888	USD 998,836	USD 998,836	0	USD 12,804	USD 67.09	USD 66.23
2024-10-22 (Tuesday)	14,888	USD 986,032	USD 986,032	0	USD 1,489	USD 66.23	USD 66.13
2024-10-21 (Monday)	14,888	USD 984,543	USD 984,543	68	USD 4,496	USD 66.13	USD 66.13
2024-10-18 (Friday)	14,820	USD 980,047	USD 980,047

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 IE000G4PH2B1

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
2025-05-02 BUY 136 58.830* 60.85
2025-05-01 SELL -170 59.080* 60.87 Profit of 10,347 on sale
2025-04-28 SELL -578 59.100* 60.91 Profit of 35,207 on sale
2025-04-16 BUY 136 58.060* 61.19
2025-04-08 BUY 204 54.250* 61.52
2025-04-07 SELL -544 55.560* 61.60 Profit of 33,508 on sale
2025-04-04 SELL -102 58.340* 61.63 Profit of 6,287 on sale
2025-03-28 SELL -1,700 61.120* 61.62 Profit of 104,748 on sale
2025-03-27 SELL -68 60.300* 61.63 Profit of 4,191 on sale
2025-03-24 SELL -68 60.860* 61.70 Profit of 4,196 on sale
2025-03-21 SELL -1,575 60.930* 61.71 Profit of 97,196 on sale
2025-03-18 SELL -888 61.900* 61.71 Profit of 54,801 on sale
2025-03-14 SELL -259 61.390* 61.72 Profit of 15,986 on sale
2025-03-13 SELL -37 60.110* 61.74 Profit of 2,285 on sale
2025-03-12 BUY 370 59.450* 61.78
2025-03-11 BUY 481 60.540* 61.80
2025-03-07 BUY 222 60.980* 61.81
2025-03-05 BUY 481 58.790* 61.86
2025-02-26 BUY 74 63.460* 61.82
2025-02-12 BUY 74 59.720* 61.72
2025-02-05 BUY 148 58.570* 61.94
2025-01-02 BUY 2,375 57.340* 63.30
2024-12-09 SELL -34 60.250* 63.48 Profit of 2,158 on sale
2024-12-03 SELL -68 61.310* 63.83 Profit of 4,341 on sale
2024-12-02 BUY 34 63.670* 63.84
2024-11-29 BUY 68 64.490* 63.81
2024-11-27 BUY 170 64.590* 63.75
2024-11-26 BUY 204 63.580* 63.75
2024-11-22 BUY 68 63.380* 63.76
2024-11-19 BUY 68 61.670* 64.07
2024-11-18 BUY 102 62.070* 64.20
2024-11-12 BUY 34 60.570* 64.44
2024-11-05 BUY 340 62.070* 65.60
2024-10-31 BUY 136 65.850* 66.08
2024-10-30 BUY 510 65.490* 66.16
2024-10-21 BUY 68 66.130* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	136	58.830*	60.85
2025-05-01	SELL	-170	59.080*	60.87 Profit of 10,347 on sale
2025-04-28	SELL	-578	59.100*	60.91 Profit of 35,207 on sale
2025-04-16	BUY	136	58.060*	61.19
2025-04-08	BUY	204	54.250*	61.52
2025-04-07	SELL	-544	55.560*	61.60 Profit of 33,508 on sale
2025-04-04	SELL	-102	58.340*	61.63 Profit of 6,287 on sale
2025-03-28	SELL	-1,700	61.120*	61.62 Profit of 104,748 on sale
2025-03-27	SELL	-68	60.300*	61.63 Profit of 4,191 on sale
2025-03-24	SELL	-68	60.860*	61.70 Profit of 4,196 on sale
2025-03-21	SELL	-1,575	60.930*	61.71 Profit of 97,196 on sale
2025-03-18	SELL	-888	61.900*	61.71 Profit of 54,801 on sale
2025-03-14	SELL	-259	61.390*	61.72 Profit of 15,986 on sale
2025-03-13	SELL	-37	60.110*	61.74 Profit of 2,285 on sale
2025-03-12	BUY	370	59.450*	61.78
2025-03-11	BUY	481	60.540*	61.80
2025-03-07	BUY	222	60.980*	61.81
2025-03-05	BUY	481	58.790*	61.86
2025-02-26	BUY	74	63.460*	61.82
2025-02-12	BUY	74	59.720*	61.72
2025-02-05	BUY	148	58.570*	61.94
2025-01-02	BUY	2,375	57.340*	63.30
2024-12-09	SELL	-34	60.250*	63.48 Profit of 2,158 on sale
2024-12-03	SELL	-68	61.310*	63.83 Profit of 4,341 on sale
2024-12-02	BUY	34	63.670*	63.84
2024-11-29	BUY	68	64.490*	63.81
2024-11-27	BUY	170	64.590*	63.75
2024-11-26	BUY	204	63.580*	63.75
2024-11-22	BUY	68	63.380*	63.76
2024-11-19	BUY	68	61.670*	64.07
2024-11-18	BUY	102	62.070*	64.20
2024-11-12	BUY	34	60.570*	64.44
2024-11-05	BUY	340	62.070*	65.60
2024-10-31	BUY	136	65.850*	66.08
2024-10-30	BUY	510	65.490*	66.16
2024-10-21	BUY	68	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
2025-05-09	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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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 Paris-Aligned Climate UCITS ETF USD Dist
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPAD(USD) LSE
ETF Ticker	UPAD.L(GBP) LSE