Portfolio Holdings Detail for ISIN IE000MELAE65
| Stock Name / Fund | iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WENE.AS(USD) CXE |
| ETF Ticker | WENE.MI(EUR) CXE |
| ETF Ticker | WENE(USD) Euronext Amsterdam |
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
- 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 08:32:50
- Hess Co. (NYSE:HES) Shares Purchased by Park Avenue Securities LLC
- Park Avenue Securities LLC increased its stake in shares of Hess Co. (NYSE:HES – Free Report) by 51.7% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 12,753 shares of the oil and gas producer’s stock after purchasing an additional 4,345 shares during […] - 2025-06-11 09:38:48
- OLD National Bancorp IN Acquires New Stake in Hess Co. (NYSE:HES)
- OLD National Bancorp IN acquired a new stake in shares of Hess Co. (NYSE:HES – Free Report) during the first quarter, Holdings Channel reports. The firm acquired 1,259 shares of the oil and gas producer’s stock, valued at approximately $201,000. A number of other hedge funds have also made changes to their positions in HES. […] - 2025-06-11 09:38:47
- UMB Bank n.a. Buys 116 Shares of Hess Co. (NYSE:HES)
- UMB Bank n.a. lifted its stake in Hess Co. (NYSE:HES – Free Report) by 5.7% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,142 shares of the oil and gas producer’s stock after purchasing an additional 116 shares during the period. UMB Bank […] - 2025-06-11 08:24:57
- Wedmont Private Capital Acquires 590 Shares of Hess Co. (NYSE:HES)
- Wedmont Private Capital increased its holdings in shares of Hess Co. (NYSE:HES – Free Report) by 15.1% in the first quarter, HoldingsChannel reports. The institutional investor owned 4,496 shares of the oil and gas producer’s stock after purchasing an additional 590 shares during the quarter. Wedmont Private Capital’s holdings in Hess were worth $718,000 at […] - 2025-06-10 08:22:53
- The Math Shows KLMN Can Go To $27
- 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. - 2025-06-09 11:37:22
- Hess Co. (NYSE:HES) CEO John B. Hess Sells 250,000 Shares
- Hess Co. (NYSE:HES – Get Free Report) CEO John B. Hess sold 250,000 shares of Hess stock in a transaction that occurred on Friday, June 6th. The shares were sold at an average price of $136.01, for a total value of $34,002,500.00. Following the transaction, the chief executive officer now directly owns 1,734,679 shares in […] - 2025-06-09 08:10:58
- Notable Friday Option Activity: FSLR, HES, CZR
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in First Solar Inc (Symbol: FSLR), where a total of 26,417 contracts have traded so far, representing approximately 2.6 million underlying shares. That amounts to about 42.6 - 2025-06-06 17:37:34
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 18:12:54
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 17:52:44
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 17:02:21
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 15:46:33
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 15:34:50
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 13:19:09
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 11:36:01
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 11:10:33
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 08:57:50
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 07:46:50
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 07:34:11
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 04:42:39
- Brokers Set Expectations for Hess’ Q2 Earnings (NYSE:HES)
- Hess Co. (NYSE:HES – Free Report) – Equities researchers at Zacks Research decreased their Q2 2025 earnings estimates for Hess in a report released on Thursday, May 22nd. Zacks Research analyst R. Department now expects that the oil and gas producer will earn $1.27 per share for the quarter, down from their prior forecast of […] - 2025-05-26 05:18:56
- Hess (NYSE:HES) Coverage Initiated by Analysts at StockNews.com
- StockNews.com began coverage on shares of Hess (NYSE:HES – Free Report) in a research report report published on Wednesday morning. The firm issued a hold rating on the oil and gas producer’s stock. Several other analysts have also issued reports on the company. UBS Group reduced their target price on Hess from $170.00 to $163.00 […] - 2025-05-22 08:05:00
- Hess Co. (NYSE:HES) Shares Acquired by Captrust Financial Advisors
- Captrust Financial Advisors grew its stake in Hess Co. (NYSE:HES – Free Report) by 27.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 7,309 shares of the oil and gas producer’s stock after purchasing an additional 1,564 shares during the period. […] - 2025-05-16 09:01:06
- Daily Dividend Report: XYL,TSCO,PAG,CSCO,HES
- The Board of Directors of Xylem, has declared a second quarter dividend of $0.40 per share payable on June 26, 2025, to shareholders of record as of May 29, 2025.
Tractor Supply, the largest rural lifestyle retailer in the United States, today announced that its Board of Direc - 2025-05-15 16:06:46
- Hess (NYSE:HES) Earns Hold Rating from Analysts at StockNews.com
- Equities researchers at StockNews.com started coverage on shares of Hess (NYSE:HES – Get Free Report) in a report issued on Tuesday. The firm set a “hold” rating on the oil and gas producer’s stock. Several other analysts also recently commented on the company. Susquehanna reduced their target price on Hess from $160.00 to $136.00 and […] - 2025-05-15 05:56:49
- Capital One Financial Estimates Hess’ Q2 Earnings (NYSE:HES)
- Hess Co. (NYSE:HES – Free Report) – Analysts at Capital One Financial upped their Q2 2025 earnings per share (EPS) estimates for Hess in a research note issued to investors on Monday, May 12th. Capital One Financial analyst P. Johnston now expects that the oil and gas producer will post earnings of $1.68 per share […] - 2025-05-15 05:22:52
- Stocks are Sharply Higher as Global Trade Tensions Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 22:39:41
- Stocks Soar as US and China Agree to Slash Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 18:17:06
- Stocks are Sharply Higher as Global Trade Tensions Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 18:00:10
- Stocks are Sharply Higher as Global Trade Tensions Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:57:33
iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) 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 |
|---|
| 2025-06-17 (Tuesday) | 17,009 | USD 2,454,569 | USD 2,454,569 | | | | |
| 2025-06-16 (Monday) | 17,009 | USD 2,411,026 | USD 2,411,026 | | | | |
| 2025-06-13 (Friday) | 17,009 | USD 2,419,700 | USD 2,419,700 | | | | |
| 2025-06-12 (Thursday) | 17,009 | USD 2,400,650 | USD 2,400,650 | 0 | USD 9,525 | USD 141.14 | USD 140.58 |
| 2025-06-11 (Wednesday) | 17,009 | USD 2,391,125 | USD 2,391,125 | -235 | USD 72 | USD 140.58 | USD 138.66 |
| 2025-06-10 (Tuesday) | 17,244 | USD 2,391,053 | USD 2,391,053 | 0 | USD 35,005 | USD 138.66 | USD 136.63 |
| 2025-06-09 (Monday) | 17,244 | USD 2,356,048 | USD 2,356,048 | 0 | USD 8,622 | USD 136.63 | USD 136.13 |
| 2025-06-06 (Friday) | 17,244 | USD 2,347,426 | USD 2,347,426 | 0 | USD 53,112 | USD 136.13 | USD 133.05 |
| 2025-06-05 (Thursday) | 17,244 | USD 2,294,314 | USD 2,294,314 | 0 | USD -6,898 | USD 133.05 | USD 133.45 |
| 2025-06-04 (Wednesday) | 17,244 | USD 2,301,212 | USD 2,301,212 | 0 | USD -43,282 | USD 133.45 | USD 135.96 |
| 2025-06-03 (Tuesday) | 17,244 | USD 2,344,494 | USD 2,344,494 | 0 | USD 38,109 | USD 135.96 | USD 133.75 |
| 2025-06-02 (Monday) | 17,244 | USD 2,306,385 | USD 2,306,385 | 0 | USD 26,901 | USD 133.75 | USD 132.19 |
| 2025-05-30 (Friday) | 17,244 | USD 2,279,484 | USD 2,279,484 | 51 | USD -17,845 | USD 132.19 | USD 133.62 |
| 2025-05-29 (Thursday) | 17,193 | USD 2,297,329 | USD 2,297,329 | 0 | USD 43,842 | USD 133.62 | USD 131.07 |
| 2025-05-28 (Wednesday) | 17,193 | USD 2,253,487 | USD 2,253,487 | 0 | USD -25,961 | USD 131.07 | USD 132.58 |
| 2025-05-27 (Tuesday) | 17,193 | USD 2,279,448 | USD 2,279,448 | 0 | USD 20,976 | USD 132.58 | USD 131.36 |
| 2025-05-26 (Monday) | 17,193 | USD 2,258,472 | USD 2,258,472 | 0 | USD 0 | USD 131.36 | USD 131.36 |
| 2025-05-23 (Friday) | 17,193 | USD 2,258,472 | USD 2,258,472 | 0 | USD 23,038 | USD 131.36 | USD 130.02 |
| 2025-05-22 (Thursday) | 17,193 | USD 2,235,434 | USD 2,235,434 | 0 | USD -2,407 | USD 130.02 | USD 130.16 |
| 2025-05-21 (Wednesday) | 17,193 | USD 2,237,841 | USD 2,237,841 | 0 | USD -32,495 | USD 130.16 | USD 132.05 |
| 2025-05-20 (Tuesday) | 17,193 | USD 2,270,336 | USD 2,270,336 | 0 | USD -12,722 | USD 132.05 | USD 132.79 |
| 2025-05-19 (Monday) | 17,193 | USD 2,283,058 | USD 2,283,058 | 0 | USD -36,793 | USD 132.79 | USD 134.93 |
| 2025-05-16 (Friday) | 17,193 | USD 2,319,851 | USD 2,319,851 | 0 | USD -2,408 | USD 134.93 | USD 135.07 |
| 2025-05-15 (Thursday) | 17,193 | USD 2,322,259 | USD 2,322,259 | 0 | USD 4,815 | USD 135.07 | USD 134.79 |
| 2025-05-14 (Wednesday) | 17,193 | USD 2,317,444 | USD 2,317,444 | 0 | USD -15,646 | USD 134.79 | USD 135.7 |
| 2025-05-13 (Tuesday) | 17,193 | USD 2,333,090 | USD 2,333,090 | 0 | USD 8,424 | USD 135.7 | USD 135.21 |
| 2025-05-12 (Monday) | 17,193 | USD 2,324,666 | USD 2,324,666 | 0 | USD 48,829 | USD 135.21 | USD 132.37 |
| 2025-05-09 (Friday) | 17,193 | USD 2,275,837 | USD 2,275,837 | -686 | USD -64,167 | USD 132.37 | USD 130.88 |
| 2025-05-08 (Thursday) | 17,879 | USD 2,340,004 | USD 2,340,004 | 0 | USD 32,004 | USD 130.88 | USD 129.09 |
| 2025-05-07 (Wednesday) | 17,879 | USD 2,308,000 | USD 2,308,000 | 0 | USD 3,933 | USD 129.09 | USD 128.87 |
| 2025-05-06 (Tuesday) | 17,879 | USD 2,304,067 | USD 2,304,067 | 0 | USD 1,252 | USD 128.87 | USD 128.8 |
| 2025-05-05 (Monday) | 17,879 | USD 2,302,815 | USD 2,302,815 | 0 | USD -62,755 | USD 128.8 | USD 132.31 |
| 2025-05-02 (Friday) | 17,879 | USD 2,365,570 | USD 2,365,570 | 0 | USD 45,055 | USD 132.31 | USD 129.79 |
| 2025-05-01 (Thursday) | 17,879 | USD 2,320,515 | USD 2,320,515 | 0 | USD 13,230 | USD 129.79 | USD 129.05 |
| 2025-04-30 (Wednesday) | 17,879 | USD 2,307,285 | USD 2,307,285 | 0 | USD -62,398 | USD 129.05 | USD 132.54 |
| 2025-04-29 (Tuesday) | 17,879 | USD 2,369,683 | USD 2,369,683 | 0 | USD -23,242 | USD 132.54 | USD 133.84 |
| 2025-04-28 (Monday) | 17,879 | USD 2,392,925 | USD 2,392,925 | 0 | USD 26,818 | USD 133.84 | USD 132.34 |
| 2025-04-25 (Friday) | 17,879 | USD 2,366,107 | USD 2,366,107 | 0 | USD -715 | USD 132.34 | USD 132.38 |
| 2025-04-24 (Thursday) | 17,879 | USD 2,366,822 | USD 2,366,822 | 0 | USD 42,016 | USD 132.38 | USD 130.03 |
| 2025-04-23 (Wednesday) | 17,879 | USD 2,324,806 | USD 2,324,806 | 0 | USD -6,258 | USD 130.03 | USD 130.38 |
| 2025-04-22 (Tuesday) | 17,879 | USD 2,331,064 | USD 2,331,064 | 0 | USD 72,589 | USD 130.38 | USD 126.32 |
| 2025-04-21 (Monday) | 17,879 | USD 2,258,475 | USD 2,258,475 | 0 | USD -77,238 | USD 126.32 | USD 130.64 |
| 2025-04-18 (Friday) | 17,879 | USD 2,335,713 | USD 2,335,713 | 0 | USD 0 | USD 130.64 | USD 130.64 |
| 2025-04-17 (Thursday) | 17,879 | USD 2,335,713 | USD 2,335,713 | 0 | USD 48,095 | USD 130.64 | USD 127.95 |
| 2025-04-16 (Wednesday) | 17,879 | USD 2,287,618 | USD 2,287,618 | 0 | USD 13,230 | USD 127.95 | USD 127.21 |
| 2025-04-15 (Tuesday) | 17,879 | USD 2,274,388 | USD 2,274,388 | 0 | USD -12,515 | USD 127.21 | USD 127.91 |
| 2025-04-14 (Monday) | 17,879 | USD 2,286,903 | USD 2,286,903 | 0 | USD -10,549 | USD 127.91 | USD 128.5 |
| 2025-04-11 (Friday) | 17,879 | USD 2,297,452 | USD 2,297,452 | 0 | USD 23,958 | USD 128.5 | USD 127.16 |
| 2025-04-10 (Thursday) | 17,879 | USD 2,273,494 | USD 2,273,494 | 0 | USD -193,272 | USD 127.16 | USD 137.97 |
| 2025-04-09 (Wednesday) | 17,879 | USD 2,466,766 | USD 2,466,766 | 0 | USD 187,015 | USD 137.97 | USD 127.51 |
| 2025-04-08 (Tuesday) | 17,879 | USD 2,279,751 | USD 2,279,751 | -686 | USD -144,652 | USD 127.51 | USD 130.59 |
| 2025-04-07 (Monday) | 18,565 | USD 2,424,403 | USD 2,424,403 | 0 | USD -55,138 | USD 130.59 | USD 133.56 |
| 2025-04-04 (Friday) | 18,565 | USD 2,479,541 | USD 2,479,541 | 92 | USD -476,508 | USD 133.56 | USD 160.02 |
| 2025-04-02 (Wednesday) | 18,473 | USD 2,956,049 | USD 2,956,049 | 0 | USD -23,461 | USD 160.02 | USD 161.29 |
| 2025-04-01 (Tuesday) | 18,473 | USD 2,979,510 | USD 2,979,510 | 0 | USD 28,818 | USD 161.29 | USD 159.73 |
| 2025-03-31 (Monday) | 18,473 | USD 2,950,692 | USD 2,950,692 | 0 | USD 23,645 | USD 159.73 | USD 158.45 |
| 2025-03-28 (Friday) | 18,473 | USD 2,927,047 | USD 2,927,047 | 0 | USD -11,453 | USD 158.45 | USD 159.07 |
| 2025-03-27 (Thursday) | 18,473 | USD 2,938,500 | USD 2,938,500 | 0 | USD -26,786 | USD 159.07 | USD 160.52 |
| 2025-03-26 (Wednesday) | 18,473 | USD 2,965,286 | USD 2,965,286 | 0 | USD 41,195 | USD 160.52 | USD 158.29 |
| 2025-03-25 (Tuesday) | 18,473 | USD 2,924,091 | USD 2,924,091 | 0 | USD 17,364 | USD 158.29 | USD 157.35 |
| 2025-03-24 (Monday) | 18,473 | USD 2,906,727 | USD 2,906,727 | 0 | USD 14,225 | USD 157.35 | USD 156.58 |
| 2025-03-21 (Friday) | 18,473 | USD 2,892,502 | USD 2,892,502 | 0 | USD -14,594 | USD 156.58 | USD 157.37 |
| 2025-03-20 (Thursday) | 18,473 | USD 2,907,096 | USD 2,907,096 | 0 | USD 18,288 | USD 157.37 | USD 156.38 |
| 2025-03-19 (Wednesday) | 18,473 | USD 2,888,808 | USD 2,888,808 | 0 | USD 65,764 | USD 156.38 | USD 152.82 |
| 2025-03-18 (Tuesday) | 18,473 | USD 2,823,044 | USD 2,823,044 | 0 | USD 43,781 | USD 152.82 | USD 150.45 |
| 2025-03-17 (Monday) | 18,473 | USD 2,779,263 | USD 2,779,263 | 0 | USD 42,858 | USD 150.45 | USD 148.13 |
| 2025-03-14 (Friday) | 18,473 | USD 2,736,405 | USD 2,736,405 | 0 | USD 77,771 | USD 148.13 | USD 143.92 |
| 2025-03-13 (Thursday) | 18,473 | USD 2,658,634 | USD 2,658,634 | 0 | USD -2,032 | USD 143.92 | USD 144.03 |
| 2025-03-12 (Wednesday) | 18,473 | USD 2,660,666 | USD 2,660,666 | 0 | USD -10,715 | USD 144.03 | USD 144.61 |
| 2025-03-11 (Tuesday) | 18,473 | USD 2,671,381 | USD 2,671,381 | 0 | USD -67,057 | USD 144.61 | USD 148.24 |
| 2025-03-10 (Monday) | 18,473 | USD 2,738,438 | USD 2,738,438 | 0 | USD 14,964 | USD 148.24 | USD 147.43 |
| 2025-03-07 (Friday) | 18,473 | USD 2,723,474 | USD 2,723,474 | 0 | USD 112,500 | USD 147.43 | USD 141.34 |
| 2025-03-05 (Wednesday) | 18,473 | USD 2,610,974 | USD 2,610,974 | | | | |
| 2024-11-12 (Tuesday) | 32,659 | USD 4,598,061 | USD 4,598,061 | | | | |
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 holdingsShare Trades of HES by Blackrock for IE000MELAE65
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 |
|---|
| 2025-06-11 | SELL | -235 | | | 140.580* | | 138.12 Profit of 32,457 on sale |
| 2025-05-30 | BUY | 51 | | | 132.190* | | 138.54 |
| 2025-05-09 | SELL | -686 | | | 132.370* | | 140.48 Profit of 96,366 on sale |
| 2025-04-08 | SELL | -686 | | | 127.510* | | 151.85 Profit of 104,168 on sale |
| 2025-04-04 | BUY | 92 | | | 133.560* | | 153.93 |
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 HES
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-05-12 | 145,408 | 198 | 432,366 | 33.6% |
| 2025-05-09 | 110,565 | 105 | 218,376 | 50.6% |
| 2025-05-08 | 163,813 | 184 | 324,806 | 50.4% |
| 2025-05-07 | 188,599 | 155 | 309,983 | 60.8% |
| 2025-05-06 | 202,108 | 0 | 448,368 | 45.1% |
| 2025-05-05 | 292,039 | 95 | 519,181 | 56.2% |
| 2025-05-02 | 288,799 | 4 | 484,333 | 59.6% |
| 2025-05-01 | 202,608 | 174 | 465,996 | 43.5% |
| 2025-04-30 | 378,407 | 298 | 787,206 | 48.1% |
| 2025-04-29 | 245,192 | 135 | 743,491 | 33.0% |
| 2025-04-28 | 247,263 | 674 | 522,472 | 47.3% |
| 2025-04-25 | 156,923 | 89 | 412,434 | 38.0% |
| 2025-04-24 | 304,548 | 119 | 525,778 | 57.9% |
| 2025-04-23 | 206,025 | 369 | 446,809 | 46.1% |
| 2025-04-22 | 234,175 | 32 | 442,949 | 52.9% |
| 2025-04-21 | 215,676 | 859 | 401,904 | 53.7% |
| 2025-04-17 | 188,105 | 1,779 | 395,633 | 47.5% |
| 2025-04-16 | 238,269 | 75 | 551,328 | 43.2% |
| 2025-04-15 | 329,265 | 0 | 776,702 | 42.4% |
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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