Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock Name / FundiShares World Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWINC(GBP) LSE
ETF TickerWINC.AS(USD) AS
ETF TickerWINC(USD) Euronext Amsterdam

Holdings detail for ES

Stock NameEversource Energy
TickerES(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS30040W1080
LEISJ7XXD41SQU3ZNWUJ746

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 World Equity High Income UCITS ETF USD Inc ES holdings

DateNumber of ES Shares HeldBase Market Value of ES SharesLocal Market Value of ES SharesChange in ES Shares HeldChange in ES Base ValueCurrent Price per ES Share HeldPrevious Price per ES Share Held
2025-12-29 (Monday)8,626ES holding increased by 3936USD 579,667ES holding increased by 264311USD 579,6673,936USD 264,311 USD 67.2 USD 67.2401
2025-12-29 (Monday)4,690ES holding increased by 3936USD 315,168ES holding increased by 264311USD 315,1683,936USD 264,311 USD 67.2 USD 67.2401
2025-12-26 (Friday)8,626ES holding increased by 3936USD 580,012ES holding increased by 265032USD 580,0123,936USD 265,032 USD 67.24 USD 67.1599
2025-12-26 (Friday)4,690ES holding increased by 3936USD 315,356ES holding increased by 265032USD 315,3563,936USD 265,032 USD 67.24 USD 67.1599
2025-12-24 (Wednesday)8,626ES holding increased by 3936USD 579,322ES holding increased by 268047USD 579,3223,936USD 268,047 USD 67.16 USD 66.3699
2025-12-24 (Wednesday)4,690ES holding increased by 3936USD 314,980ES holding increased by 268047USD 314,9803,936USD 268,047 USD 67.16 USD 66.3699
2025-12-23 (Tuesday)8,626ES holding increased by 3936USD 572,508ES holding increased by 262780USD 572,5083,936USD 262,780 USD 66.37 USD 66.0401
2025-12-23 (Tuesday)4,690ES holding increased by 3936USD 311,275ES holding increased by 262780USD 311,2753,936USD 262,780 USD 66.37 USD 66.0401
2025-12-22 (Monday)13,205ES holding increased by 8515USD 872,058ES holding increased by 557078USD 872,0588,515USD 557,078 USD 66.04 USD 67.1599
2025-12-22 (Monday)4,690ES holding increased by 8515USD 309,728ES holding increased by 557078USD 309,7288,515USD 557,078 USD 66.04 USD 67.1599
2025-12-19 (Friday)13,088ES holding increased by 8398USD 878,990ES holding increased by 560164USD 878,9908,398USD 560,164 USD 67.16 USD 67.98
2025-12-19 (Friday)4,690ES holding increased by 8398USD 314,980ES holding increased by 560164USD 314,9808,398USD 560,164 USD 67.16 USD 67.98
2025-12-18 (Thursday)13,088ES holding increased by 8398USD 889,722ES holding increased by 574179USD 889,7228,398USD 574,179 USD 67.98 USD 67.28
2025-12-18 (Thursday)4,690ES holding increased by 8398USD 318,826ES holding increased by 574179USD 318,8268,398USD 574,179 USD 67.98 USD 67.28
2025-12-17 (Wednesday)13,088ES holding increased by 8398USD 880,561ES holding increased by 562157USD 880,5618,398USD 562,157 USD 67.28 USD 67.89
2025-12-17 (Wednesday)4,690ES holding increased by 8398USD 315,543ES holding increased by 562157USD 315,5438,398USD 562,157 USD 67.28 USD 67.89
2025-12-16 (Tuesday)13,088ES holding increased by 8398USD 888,544ES holding increased by 567889USD 888,5448,398USD 567,889 USD 67.89 USD 68.3699
2025-12-16 (Tuesday)4,690ES holding increased by 8398USD 318,404ES holding increased by 567889USD 318,4048,398USD 567,889 USD 67.89 USD 68.3699
2025-12-15 (Monday)12,737ES holding increased by 8047USD 870,829ES holding increased by 551393USD 870,8298,047USD 551,393 USD 68.37 USD 68.11
2025-12-15 (Monday)4,690ES holding increased by 8047USD 320,655ES holding increased by 551393USD 320,6558,047USD 551,393 USD 68.37 USD 68.11
2025-12-12 (Friday)12,737ES holding increased by 8047USD 867,517ES holding increased by 550942USD 867,5178,047USD 550,942 USD 68.11 USD 67.5
2025-12-12 (Friday)4,690ES holding increased by 8047USD 319,436ES holding increased by 550942USD 319,4368,047USD 550,942 USD 68.11 USD 67.5
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 IE000KJPDY61

Show aggregate share trades of ES

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-29BUY3,93667.91067.095 67.177USD 264,407 69.41
2025-12-26BUY3,93667.29566.750 66.804USD 262,943 69.45
2025-12-24BUY3,93667.25066.410 66.494USD 261,720 69.49
2025-12-24BUY3,93667.25066.410 66.494USD 261,720 69.49
2025-12-23BUY3,93666.85065.830 65.932USD 259,508 69.54
2025-12-22BUY8,51566.43064.120 64.351USD 547,949 69.60
2025-12-19BUY8,39868.10067.100 67.200USD 564,346 69.65
2025-12-18BUY8,39868.16067.290 67.377USD 565,832 69.68
2025-12-17BUY8,39867.67066.735 66.829USD 561,226 69.72
2025-12-16BUY8,39868.78067.090 67.259USD 564,841 69.76
2025-12-15BUY8,04768.66067.635 67.738USD 545,084 69.79
2025-12-12BUY8,04768.35067.660 67.729USD 545,015 69.82
2025-12-11BUY8,00868.84067.370 67.517USD 540,676 69.87
2025-12-10BUY8,00867.95567.060 67.149USD 537,733 69.91
2025-12-09BUY8,00868.37067.200 67.317USD 539,075 69.96
2025-12-08BUY7,14367.52066.300 66.422USD 474,452 70.03
2025-12-05BUY7,07167.45066.380 66.487USD 470,130 70.10
2025-12-04BUY7,07167.07065.370 65.540USD 463,433 70.17
2025-12-03BUY6,99967.04065.785 65.911USD 461,308 70.27
2025-12-02BUY6,99966.99566.000 66.100USD 462,630 70.36
2025-12-01BUY5,54667.43066.010 66.152USD 366,879 70.46
2025-11-28BUY5,48267.33066.490 66.574USD 364,959 70.54
2025-11-27BUY5,482 66.700* 70.64
2025-11-26BUY5,48266.78066.000 66.078USD 362,240 70.74
2025-11-26BUY5,48266.78066.000 66.078USD 362,240 70.74
2025-11-25BUY9,48066.15065.340 65.421USD 620,191 70.87
2025-11-24BUY3,99565.84064.800 64.904USD 259,291 71.01
2025-11-21BUY3,99565.07063.550 63.702USD 254,489 71.20
2025-11-20BUY4,00165.88063.450 63.693USD 254,836 71.42
2025-11-19BUY4,00171.54064.840 65.510USD 262,105 71.61
2025-09-30SELL-4,15371.14071.170 71.167USD -295,557 62.55 Loss of -35,794 on sale
Market high and low price is on the date.

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

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

Shorting History of ES

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-192,029,5761,9794,740,05342.8%
2025-09-18346,55211,364,20225.4%
2025-09-17360,006408820,16543.9%
2025-09-16375,269102913,97841.1%
2025-09-15484,851394845,01257.4%
2025-09-12534,5100775,19169.0%
2025-09-11329,7630834,98839.5%
2025-09-10581,1824,5151,220,53447.6%
2025-09-09661,1460999,54366.1%
2025-09-08421,7000909,65246.4%
2025-09-05264,7560564,52846.9%
2025-09-04432,65375690,53762.7%
2025-09-03373,61513689,97154.1%
2025-09-02269,656595692,83738.9%
2025-08-29254,25625542,54946.9%
2025-08-28339,0420576,30858.8%
2025-08-27415,390100793,48752.3%
2025-08-26513,6444291,270,91940.4%
2025-08-251,535,9841,1102,812,53154.6%
2025-08-22227,283452640,24735.5%
2025-08-21154,8250422,62436.6%
2025-08-20257,4310518,79349.6%
2025-08-19159,9080352,08745.4%
2025-08-18281,76715570,68249.4%
2025-08-15238,451182708,23233.7%
2025-08-14297,47714877,34833.9%
2025-08-13182,65910351,28152.0%
2025-08-12304,111103572,76253.1%
2025-08-11299,9550712,44742.1%
2025-08-08151,0240602,00925.1%
2025-08-07243,0440506,43648.0%
2025-08-06349,908101533,59865.6%
2025-08-05294,0085530,23455.4%
2025-08-04404,019581665,24860.7%
2025-08-01457,8351,399961,64447.6%
2025-07-31587,9040908,80564.7%
2025-07-30390,67610585,72166.7%
2025-07-29334,85431,089634,66552.8%
2025-07-28330,2502,295595,82255.4%
2025-07-25288,64482571,73650.5%
2025-07-24250,1580472,56052.9%
2025-07-23290,23324546,36553.1%
2025-07-22211,772238518,60840.8%
2025-07-21160,3500428,30137.4%
2025-07-18257,2284763,07233.7%

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.

Back to Listing

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.


Copyright Market Footprint Ltd. Privacy Policy