Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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

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 ESG UCITS ETF USD (Acc) 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
2025-05-07 (Wednesday)	5,632	USD 350,536	USD 350,536
2025-05-06 (Tuesday)	5,632	USD 333,471	USD 333,471	0	USD -450	USD 59.21	USD 59.29
2025-05-05 (Monday)	5,632	USD 333,921	USD 333,921	0	USD 2,590	USD 59.29	USD 58.8301
2025-05-02 (Friday)	5,632	USD 331,331	USD 331,331	0	USD -1,408	USD 58.8301	USD 59.0801
2025-05-01 (Thursday)	5,632	USD 332,739	USD 332,739	-33	USD -4,215	USD 59.0801	USD 59.48
2025-04-30 (Wednesday)	5,665	USD 336,954	USD 336,954	405	USD 24,405	USD 59.48	USD 59.42
2025-04-29 (Tuesday)	5,260	USD 312,549	USD 312,549	0	USD 1,683	USD 59.42	USD 59.1
2025-04-28 (Monday)	5,260	USD 310,866	USD 310,866	0	USD 6,522	USD 59.1	USD 57.8601
2025-04-25 (Friday)	5,260	USD 304,344	USD 304,344	0	USD -3,524	USD 57.8601	USD 58.53
2025-04-24 (Thursday)	5,260	USD 307,868	USD 307,868	0	USD 2,998	USD 58.53	USD 57.9601
2025-04-23 (Wednesday)	5,260	USD 304,870	USD 304,870	93	USD 4,926	USD 57.9601	USD 58.0499
2025-04-22 (Tuesday)	5,167	USD 299,944	USD 299,944	0	USD 8,629	USD 58.0499	USD 56.3799
2025-04-21 (Monday)	5,167	USD 291,315	USD 291,315	0	USD -5,477	USD 56.3799	USD 57.4399
2025-04-18 (Friday)	5,167	USD 296,792	USD 296,792	0	USD 0	USD 57.4399	USD 57.4399
2025-04-17 (Thursday)	5,167	USD 296,792	USD 296,792	31	USD -1,404	USD 57.4399	USD 58.06
2025-04-16 (Wednesday)	5,136	USD 298,196	USD 298,196	0	USD 411	USD 58.06	USD 57.9799
2025-04-15 (Tuesday)	5,136	USD 297,785	USD 297,785	0	USD -2,568	USD 57.9799	USD 58.4799
2025-04-14 (Monday)	5,136	USD 300,353	USD 300,353	0	USD 11,093	USD 58.4799	USD 56.3201
2025-04-11 (Friday)	5,136	USD 289,260	USD 289,260	32	USD 5,018	USD 56.3201	USD 55.69
2025-04-10 (Thursday)	5,104	USD 284,242	USD 284,242	0	USD -3,164	USD 55.69	USD 56.31
2025-04-09 (Wednesday)	5,104	USD 287,406	USD 287,406	0	USD 10,514	USD 56.31	USD 54.25
2025-04-08 (Tuesday)	5,104	USD 276,892	USD 276,892	0	USD -6,686	USD 54.25	USD 55.56
2025-04-07 (Monday)	5,104	USD 283,578	USD 283,578	-217	USD -26,849	USD 55.56	USD 58.34
2025-04-04 (Friday)	5,321	USD 310,427	USD 310,427	-279	USD -40,301	USD 58.34	USD 62.63
2025-04-02 (Wednesday)	5,600	USD 350,728	USD 350,728	0	USD 3,024	USD 62.63	USD 62.09
2025-04-01 (Tuesday)	5,600	USD 347,704	USD 347,704	0	USD -112	USD 62.09	USD 62.11
2025-03-31 (Monday)	5,600	USD 347,816	USD 347,816	0	USD 5,544	USD 62.11	USD 61.12
2025-03-28 (Friday)	5,600	USD 342,272	USD 342,272	0	USD 4,592	USD 61.12	USD 60.3
2025-03-27 (Thursday)	5,600	USD 337,680	USD 337,680	0	USD 2,016	USD 60.3	USD 59.94
2025-03-26 (Wednesday)	5,600	USD 335,664	USD 335,664	0	USD 5,152	USD 59.94	USD 59.02
2025-03-25 (Tuesday)	5,600	USD 330,512	USD 330,512	0	USD -10,304	USD 59.02	USD 60.86
2025-03-24 (Monday)	5,600	USD 340,816	USD 340,816	0	USD -392	USD 60.86	USD 60.93
2025-03-21 (Friday)	5,600	USD 341,208	USD 341,208	-32	USD -5,723	USD 60.93	USD 61.6
2025-03-20 (Thursday)	5,632	USD 346,931	USD 346,931	0	USD 563	USD 61.6	USD 61.5
2025-03-19 (Wednesday)	5,632	USD 346,368	USD 346,368	0	USD -2,253	USD 61.5	USD 61.9
2025-03-18 (Tuesday)	5,632	USD 348,621	USD 348,621	-128	USD -5,619	USD 61.9	USD 61.5
2025-03-17 (Monday)	5,760	USD 354,240	USD 354,240	-311	USD -18,459	USD 61.5	USD 61.3901
2025-03-14 (Friday)	6,071	USD 372,699	USD 372,699	0	USD 7,771	USD 61.3901	USD 60.11
2025-03-13 (Thursday)	6,071	USD 364,928	USD 364,928	-64	USD 202	USD 60.11	USD 59.45
2025-03-12 (Wednesday)	6,135	USD 364,726	USD 364,726	0	USD -6,687	USD 59.45	USD 60.54
2025-03-11 (Tuesday)	6,135	USD 371,413	USD 371,413	0	USD -7,485	USD 60.54	USD 61.7601
2025-03-10 (Monday)	6,135	USD 378,898	USD 378,898	-32	USD 2,834	USD 61.7601	USD 60.9801
2025-03-07 (Friday)	6,167	USD 376,064	USD 376,064	0	USD 13,999	USD 60.9801	USD 58.7101
2025-03-06 (Thursday)	6,167	USD 362,065	USD 362,065	0	USD -493	USD 58.7101	USD 58.79
2025-03-05 (Wednesday)	6,167	USD 362,558	USD 362,558	-96	USD -11,594	USD 58.79	USD 59.7401
2025-03-04 (Tuesday)	6,263	USD 374,152	USD 374,152	0	USD -20,480	USD 59.7401	USD 63.0101
2025-03-03 (Monday)	6,263	USD 394,632	USD 394,632	-32	USD -2,016	USD 63.0101	USD 63.01
2025-02-28 (Friday)	6,295	USD 396,648	USD 396,648	0	USD 3,777	USD 63.01	USD 62.41
2025-02-27 (Thursday)	6,295	USD 392,871	USD 392,871	0	USD -6,610	USD 62.41	USD 63.46
2025-02-26 (Wednesday)	6,295	USD 399,481	USD 399,481	0	USD -2,140	USD 63.46	USD 63.8
2025-02-25 (Tuesday)	6,295	USD 401,621	USD 401,621	0	USD 4,847	USD 63.8	USD 63.03
2025-02-24 (Monday)	6,295	USD 396,774	USD 396,774	0	USD -2,140	USD 63.03	USD 63.37
2025-02-21 (Friday)	6,295	USD 398,914	USD 398,914	-124	USD -7,922	USD 63.37	USD 63.38
2025-02-20 (Thursday)	6,419	USD 406,836	USD 406,836	0	USD 4,365	USD 63.38	USD 62.7
2025-02-19 (Wednesday)	6,419	USD 402,471	USD 402,471	0	USD 7,638	USD 62.7	USD 61.51
2025-02-18 (Tuesday)	6,419	USD 394,833	USD 394,833	0	USD -192	USD 61.51	USD 61.54
2025-02-17 (Monday)	6,419	USD 395,025	USD 395,025	0	USD 0	USD 61.54	USD 61.54
2025-02-14 (Friday)	6,419	USD 395,025	USD 395,025	-128	USD -14,163	USD 61.54	USD 62.5001
2025-02-13 (Thursday)	6,547	USD 409,188	USD 409,188	0	USD 18,201	USD 62.5001	USD 59.72
2025-02-12 (Wednesday)	6,547	USD 390,987	USD 390,987	-160	USD -21,225	USD 59.72	USD 61.46
2025-02-11 (Tuesday)	6,707	USD 412,212	USD 412,212	0	USD 6,506	USD 61.46	USD 60.4899
2025-02-10 (Monday)	6,707	USD 405,706	USD 405,706	32	USD 9,077	USD 60.4899	USD 59.4201
2025-02-07 (Friday)	6,675	USD 396,629	USD 396,629	0	USD 3,204	USD 59.4201	USD 58.9401
2025-02-06 (Thursday)	6,675	USD 393,425	USD 393,425	0	USD 2,470	USD 58.9401	USD 58.57
2025-02-05 (Wednesday)	6,675	USD 390,955	USD 390,955	444	USD 29,370	USD 58.57	USD 58.03
2025-02-04 (Tuesday)	6,231	USD 361,585	USD 361,585	0	USD -2,929	USD 58.03	USD 58.5001
2025-02-03 (Monday)	6,231	USD 364,514	USD 364,514	64	USD 8,801	USD 58.5001	USD 57.6801
2025-01-31 (Friday)	6,167	USD 355,713	USD 355,713	279	USD 17,624	USD 57.6801	USD 57.42
2025-01-30 (Thursday)	5,888	USD 338,089	USD 338,089	0	USD 824	USD 57.42	USD 57.2801
2025-01-29 (Wednesday)	5,888	USD 337,265	USD 337,265	160	USD 6,817	USD 57.2801	USD 57.6899
2025-01-28 (Tuesday)	5,728	USD 330,448	USD 330,448	31	USD -1,288	USD 57.6899	USD 58.2299
2025-01-27 (Monday)	5,697	USD 331,736	USD 331,736	0	USD 10,881	USD 58.2299	USD 56.32
2025-01-24 (Friday)	5,697	USD 320,855	USD 320,855	33	USD 2,368	USD 56.32	USD 56.23
2025-01-23 (Thursday)	5,664	USD 318,487	USD 318,487	0	USD 2,492	USD 56.23	USD 55.7901
2025-01-22 (Wednesday)	5,664	USD 315,995	USD 315,995
2025-01-21 (Tuesday)	5,664	USD 329,815	USD 329,815
2025-01-20 (Monday)	5,664	USD 327,776	USD 327,776
2025-01-17 (Friday)	5,664	USD 327,776	USD 327,776
2025-01-16 (Thursday)	5,664	USD 329,192	USD 329,192
2025-01-15 (Wednesday)	5,664	USD 320,639	USD 320,639
2025-01-14 (Tuesday)	5,664	USD 317,071	USD 317,071
2025-01-13 (Monday)	5,664	USD 316,391	USD 316,391
2025-01-10 (Friday)	5,664	USD 315,088	USD 315,088
2025-01-09 (Thursday)	5,664	USD 321,262	USD 321,262
2025-01-09 (Thursday)	5,664	USD 321,262	USD 321,262
2025-01-09 (Thursday)	5,664	USD 321,262	USD 321,262
2025-01-08 (Wednesday)	5,664	USD 321,262	USD 321,262
2025-01-08 (Wednesday)	5,664	USD 321,262	USD 321,262
2025-01-08 (Wednesday)	5,664	USD 321,262	USD 321,262
2024-12-10 (Tuesday)	5,743	USD 347,681	USD 347,681	0	USD 1,665	USD 60.54	USD 60.25
2024-12-09 (Monday)	5,743	USD 346,016	USD 346,016	30	USD 4,493	USD 60.25	USD 59.78
2024-12-06 (Friday)	5,713	USD 341,523	USD 341,523	416	USD 15,016	USD 59.78	USD 61.64
2024-12-05 (Thursday)	5,297	USD 326,507	USD 326,507	0	USD -795	USD 61.64	USD 61.7901
2024-12-04 (Wednesday)	5,297	USD 327,302	USD 327,302	0	USD 2,543	USD 61.7901	USD 61.31
2024-12-03 (Tuesday)	5,297	USD 324,759	USD 324,759	128	USD -4,351	USD 61.31	USD 63.67
2024-12-02 (Monday)	5,169	USD 329,110	USD 329,110	32	USD -2,175	USD 63.67	USD 64.49
2024-11-29 (Friday)	5,137	USD 331,285	USD 331,285	28	USD 1,295	USD 64.49	USD 64.5899
2024-11-28 (Thursday)	5,109	USD 329,990	USD 329,990	0	USD 0	USD 64.5899	USD 64.5899
2024-11-27 (Wednesday)	5,109	USD 329,990	USD 329,990	0	USD 5,160	USD 64.5899	USD 63.58
2024-11-26 (Tuesday)	5,109	USD 324,830	USD 324,830	0	USD -2,044	USD 63.58	USD 63.98
2024-11-25 (Monday)	5,109	USD 326,874	USD 326,874	0	USD 3,066	USD 63.98	USD 63.3799
2024-11-22 (Friday)	5,109	USD 323,808	USD 323,808	0	USD 3,218	USD 63.3799	USD 62.75
2024-11-21 (Thursday)	5,109	USD 320,590	USD 320,590	0	USD 5,825	USD 62.75	USD 61.6099
2024-11-20 (Wednesday)	5,109	USD 314,765	USD 314,765	0	USD -307	USD 61.6099	USD 61.67
2024-11-19 (Tuesday)	5,109	USD 315,072	USD 315,072	0	USD -2,044	USD 61.67	USD 62.0701
2024-11-18 (Monday)	5,109	USD 317,116	USD 317,116	0	USD 7,664	USD 62.0701	USD 60.57
2024-11-12 (Tuesday)	5,109	USD 309,452	USD 309,452	0	USD -4,241	USD 60.57	USD 61.4001
2024-11-08 (Friday)	5,109	USD 313,693	USD 313,693	217	USD 16,162	USD 61.4001	USD 60.8199
2024-11-07 (Thursday)	4,892	USD 297,531	USD 297,531	0	USD 587	USD 60.8199	USD 60.6999
2024-11-06 (Wednesday)	4,892	USD 296,944	USD 296,944	0	USD -6,702	USD 60.6999	USD 62.0699
2024-11-05 (Tuesday)	4,892	USD 303,646	USD 303,646	0	USD -6,507	USD 62.0699	USD 63.4
2024-11-04 (Monday)	4,892	USD 310,153	USD 310,153	0	USD -1,321	USD 63.4	USD 63.6701
2024-11-01 (Friday)	4,892	USD 311,474	USD 311,474	0	USD -10,664	USD 63.6701	USD 65.85
2024-10-31 (Thursday)	4,892	USD 322,138	USD 322,138	28	USD 3,595	USD 65.85	USD 65.4899
2024-10-30 (Wednesday)	4,864	USD 318,543	USD 318,543	31	USD 6,573	USD 65.4899	USD 64.55
2024-10-29 (Tuesday)	4,833	USD 311,970	USD 311,970	0	USD -9,376	USD 64.55	USD 66.49
2024-10-28 (Monday)	4,833	USD 321,346	USD 321,346	0	USD 3,141	USD 66.49	USD 65.8401
2024-10-25 (Friday)	4,833	USD 318,205	USD 318,205	0	USD -4,736	USD 65.8401	USD 66.82
2024-10-24 (Thursday)	4,833	USD 322,941	USD 322,941	0	USD -1,305	USD 66.82	USD 67.09
2024-10-23 (Wednesday)	4,833	USD 324,246	USD 324,246	0	USD 4,156	USD 67.09	USD 66.2301
2024-10-22 (Tuesday)	4,833	USD 320,090	USD 320,090	0	USD 484	USD 66.2301	USD 66.1299
2024-10-21 (Monday)	4,833	USD 319,606	USD 319,606	0	USD 0	USD 66.1299	USD 66.1299
2024-10-18 (Friday)	4,833	USD 319,606	USD 319,606

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 IE000R9FA4A0

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
2025-05-01 SELL -33 59.080* 60.88 Profit of 2,009 on sale
2025-04-30 BUY 405 59.480* 60.89
2025-04-23 BUY 93 57.960* 61.01
2025-04-17 BUY 31 57.440* 61.17
2025-04-11 BUY 32 56.320* 61.33
2025-04-07 SELL -217 55.560* 61.61 Profit of 13,370 on sale
2025-04-04 SELL -279 58.340* 61.65 Profit of 17,201 on sale
2025-03-21 SELL -32 60.930* 61.73 Profit of 1,975 on sale
2025-03-18 SELL -128 61.900* 61.73 Profit of 7,902 on sale
2025-03-17 SELL -311 61.500* 61.74 Profit of 19,200 on sale
2025-03-13 SELL -64 60.110* 61.77 Profit of 3,953 on sale
2025-03-10 SELL -32 61.760* 61.82 Profit of 1,978 on sale
2025-03-05 SELL -96 58.790* 61.93 Profit of 5,945 on sale
2025-03-03 SELL -32 63.010* 61.95 Profit of 1,982 on sale
2025-02-21 SELL -124 63.370* 61.81 Profit of 7,665 on sale
2025-02-14 SELL -128 61.540* 61.78 Profit of 7,908 on sale
2025-02-12 SELL -160 59.720* 61.81 Profit of 9,890 on sale
2025-02-10 BUY 32 60.490* 61.85
2025-02-05 BUY 444 58.570* 62.05
2025-02-03 BUY 64 58.500* 62.24
2025-01-31 BUY 279 57.680* 62.36
2025-01-29 BUY 160 57.280* 62.63
2025-01-28 BUY 31 57.690* 62.77
2025-01-24 BUY 33 56.320* 63.09
2024-12-09 BUY 30 60.250* 63.48
2024-12-06 BUY 416 59.780* 63.61
2024-12-03 BUY 128 61.310* 63.83
2024-12-02 BUY 32 63.670* 63.84
2024-11-29 BUY 28 64.490* 63.81
2024-11-08 BUY 217 61.400* 64.65
2024-10-31 BUY 28 65.850* 66.08
2024-10-30 BUY 31 65.490* 66.16
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	SELL	-33	59.080*	60.88 Profit of 2,009 on sale
2025-04-30	BUY	405	59.480*	60.89
2025-04-23	BUY	93	57.960*	61.01
2025-04-17	BUY	31	57.440*	61.17
2025-04-11	BUY	32	56.320*	61.33
2025-04-07	SELL	-217	55.560*	61.61 Profit of 13,370 on sale
2025-04-04	SELL	-279	58.340*	61.65 Profit of 17,201 on sale
2025-03-21	SELL	-32	60.930*	61.73 Profit of 1,975 on sale
2025-03-18	SELL	-128	61.900*	61.73 Profit of 7,902 on sale
2025-03-17	SELL	-311	61.500*	61.74 Profit of 19,200 on sale
2025-03-13	SELL	-64	60.110*	61.77 Profit of 3,953 on sale
2025-03-10	SELL	-32	61.760*	61.82 Profit of 1,978 on sale
2025-03-05	SELL	-96	58.790*	61.93 Profit of 5,945 on sale
2025-03-03	SELL	-32	63.010*	61.95 Profit of 1,982 on sale
2025-02-21	SELL	-124	63.370*	61.81 Profit of 7,665 on sale
2025-02-14	SELL	-128	61.540*	61.78 Profit of 7,908 on sale
2025-02-12	SELL	-160	59.720*	61.81 Profit of 9,890 on sale
2025-02-10	BUY	32	60.490*	61.85
2025-02-05	BUY	444	58.570*	62.05
2025-02-03	BUY	64	58.500*	62.24
2025-01-31	BUY	279	57.680*	62.36
2025-01-29	BUY	160	57.280*	62.63
2025-01-28	BUY	31	57.690*	62.77
2025-01-24	BUY	33	56.320*	63.09
2024-12-09	BUY	30	60.250*	63.48
2024-12-06	BUY	416	59.780*	63.61
2024-12-03	BUY	128	61.310*	63.83
2024-12-02	BUY	32	63.670*	63.84
2024-11-29	BUY	28	64.490*	63.81
2024-11-08	BUY	217	61.400*	64.65
2024-10-31	BUY	28	65.850*	66.08
2024-10-30	BUY	31	65.490*	66.16

* (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
2025-05-08	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%
2025-03-06	504,353	277	1,048,288	48.1%

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

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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 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam