Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| 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 | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- Hess Corporation (NYSE:HES) Short Interest Up 24.6% in May
- Hess Corporation (NYSE:HES – Get Free Report) saw a large increase in short interest in May. As of May 31st, there was short interest totalling 11,080,000 shares, an increase of 24.6% from the May 15th total of 8,890,000 shares. Approximately 3.9% of the company’s stock are sold short. Based on an average daily volume of […] - 2025-06-20 08:07:05
- 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-06-19 (Thursday) | 6,664 | USD 713,004 | USD 713,004 | 0 | USD 1,299 | USD 106.993 | USD 106.798 |
| 2025-06-18 (Wednesday) | 6,664 | USD 711,705 | USD 711,705 | 0 | USD 7 | USD 106.798 | USD 106.797 |
| 2025-06-17 (Tuesday) | 6,664 | USD 711,698 | USD 711,698 | 0 | USD 16,944 | USD 106.797 | USD 104.255 |
| 2025-06-16 (Monday) | 6,664 | USD 694,754 | USD 694,754 | 0 | USD -3,527 | USD 104.255 | USD 104.784 |
| 2025-06-13 (Friday) | 6,664 | USD 698,281 | USD 698,281 | 0 | USD 6,415 | USD 104.784 | USD 103.821 |
| 2025-06-12 (Thursday) | 6,664 | USD 691,866 | USD 691,866 | 63 | USD 6,437 | USD 103.821 | USD 103.837 |
| 2025-06-11 (Wednesday) | 6,601 | USD 685,429 | USD 685,429 | 0 | USD 8,185 | USD 103.837 | USD 102.597 |
| 2025-06-10 (Tuesday) | 6,601 | USD 677,244 | USD 677,244 | 0 | USD 11,418 | USD 102.597 | USD 100.867 |
| 2025-06-09 (Monday) | 6,601 | USD 665,826 | USD 665,826 | 0 | USD 1,505 | USD 100.867 | USD 100.639 |
| 2025-06-06 (Friday) | 6,601 | USD 664,321 | USD 664,321 | 0 | USD 18,183 | USD 100.639 | USD 97.8849 |
| 2025-06-05 (Thursday) | 6,601 | USD 646,138 | USD 646,138 | 0 | USD -2,659 | USD 97.8849 | USD 98.2877 |
| 2025-06-04 (Wednesday) | 6,601 | USD 648,797 | USD 648,797 | 0 | USD -14,548 | USD 98.2877 | USD 100.492 |
| 2025-06-03 (Tuesday) | 6,601 | USD 663,345 | USD 663,345 | 0 | USD 11,939 | USD 100.492 | USD 98.6829 |
| 2025-06-02 (Monday) | 6,601 | USD 651,406 | USD 651,406 | 0 | USD 4,351 | USD 98.6829 | USD 98.0238 |
| 2025-05-30 (Friday) | 6,601 | USD 647,055 | USD 647,055 | 0 | USD -7,097 | USD 98.0238 | USD 99.0989 |
| 2025-05-29 (Thursday) | 6,601 | USD 654,152 | USD 654,152 | 0 | USD 11,865 | USD 99.0989 | USD 97.3015 |
| 2025-05-28 (Wednesday) | 6,601 | USD 642,287 | USD 642,287 | 0 | USD -4,997 | USD 97.3015 | USD 98.0585 |
| 2025-05-27 (Tuesday) | 6,601 | USD 647,284 | USD 647,284 | 0 | USD 7,942 | USD 98.0585 | USD 96.8553 |
| 2025-05-26 (Monday) | 6,601 | USD 639,342 | USD 639,342 | 0 | USD -3,126 | USD 96.8553 | USD 97.3289 |
| 2025-05-23 (Friday) | 6,601 | USD 642,468 | USD 642,468 | 0 | USD 3,119 | USD 97.3289 | USD 96.8564 |
| 2025-05-22 (Thursday) | 6,601 | USD 639,349 | USD 639,349 | 0 | USD -141 | USD 96.8564 | USD 96.8777 |
| 2025-05-21 (Wednesday) | 6,601 | USD 639,490 | USD 639,490 | 0 | USD -12,488 | USD 96.8777 | USD 98.7696 |
| 2025-05-20 (Tuesday) | 6,601 | USD 651,978 | USD 651,978 | 0 | USD -3,752 | USD 98.7696 | USD 99.338 |
| 2025-05-19 (Monday) | 6,601 | USD 655,730 | USD 655,730 | 0 | USD -15,691 | USD 99.338 | USD 101.715 |
| 2025-05-16 (Friday) | 6,601 | USD 671,421 | USD 671,421 | 0 | USD 63 | USD 101.715 | USD 101.705 |
| 2025-05-15 (Thursday) | 6,601 | USD 671,358 | USD 671,358 | 0 | USD 2,701 | USD 101.705 | USD 101.296 |
| 2025-05-14 (Wednesday) | 6,601 | USD 668,657 | USD 668,657 | | | | |
| 2025-05-13 (Tuesday) | 6,601 | USD 675,558 | USD 675,558 | | | | |
| 2025-05-12 (Monday) | 6,540 | USD 669,777 | USD 669,777 | 0 | USD 19,144 | USD 102.412 | USD 99.4852 |
| 2025-05-09 (Friday) | 6,540 | USD 650,633 | USD 650,633 | 0 | USD 7,517 | USD 99.4852 | USD 98.3358 |
| 2025-05-08 (Thursday) | 6,540 | USD 643,116 | USD 643,116 | 0 | USD 11,501 | USD 98.3358 | USD 96.5772 |
| 2025-05-07 (Wednesday) | 6,540 | USD 631,615 | USD 631,615 | 0 | USD 1,312 | USD 96.5772 | USD 96.3766 |
| 2025-05-06 (Tuesday) | 6,540 | USD 630,303 | USD 630,303 | 0 | USD -2,711 | USD 96.3766 | USD 96.7911 |
| 2025-05-05 (Monday) | 6,540 | USD 633,014 | USD 633,014 | 0 | USD -16,519 | USD 96.7911 | USD 99.317 |
| 2025-05-02 (Friday) | 6,540 | USD 649,533 | USD 649,533 | 0 | USD 11,150 | USD 99.317 | USD 97.6121 |
| 2025-05-01 (Thursday) | 6,540 | USD 638,383 | USD 638,383 | 0 | USD 6,514 | USD 97.6121 | USD 96.6161 |
| 2025-04-30 (Wednesday) | 6,540 | USD 631,869 | USD 631,869 | 499 | USD 33,882 | USD 96.6161 | USD 98.9881 |
| 2025-04-29 (Tuesday) | 6,041 | USD 597,987 | USD 597,987 | 0 | USD -5,775 | USD 98.9881 | USD 99.944 |
| 2025-04-28 (Monday) | 6,041 | USD 603,762 | USD 603,762 | 0 | USD 3,044 | USD 99.944 | USD 99.4402 |
| 2025-04-25 (Friday) | 6,041 | USD 600,718 | USD 600,718 | 0 | USD 89 | USD 99.4402 | USD 99.4254 |
| 2025-04-24 (Thursday) | 6,041 | USD 600,629 | USD 600,629 | 0 | USD 8,862 | USD 99.4254 | USD 97.9585 |
| 2025-04-23 (Wednesday) | 6,041 | USD 591,767 | USD 591,767 | -56 | USD -2,327 | USD 97.9585 | USD 97.4404 |
| 2025-04-22 (Tuesday) | 6,097 | USD 594,094 | USD 594,094 | 0 | USD 18,952 | USD 97.4404 | USD 94.332 |
| 2025-04-21 (Monday) | 6,097 | USD 575,142 | USD 575,142 | 0 | USD -26,749 | USD 94.332 | USD 98.7192 |
| 2025-04-18 (Friday) | 6,097 | USD 601,891 | USD 601,891 | 0 | USD 0 | USD 98.7192 | USD 98.7192 |
| 2025-04-17 (Thursday) | 6,097 | USD 601,891 | USD 601,891 | 0 | USD 13,372 | USD 98.7192 | USD 96.526 |
| 2025-04-16 (Wednesday) | 6,097 | USD 588,519 | USD 588,519 | 56 | USD 8,340 | USD 96.526 | USD 96.0402 |
| 2025-04-15 (Tuesday) | 6,041 | USD 580,179 | USD 580,179 | 0 | USD -5,780 | USD 96.0402 | USD 96.997 |
| 2025-04-14 (Monday) | 6,041 | USD 585,959 | USD 585,959 | 0 | USD -8,541 | USD 96.997 | USD 98.4109 |
| 2025-04-11 (Friday) | 6,041 | USD 594,500 | USD 594,500 | 0 | USD 1,819 | USD 98.4109 | USD 98.1097 |
| 2025-04-10 (Thursday) | 6,041 | USD 592,681 | USD 592,681 | 0 | USD -60,693 | USD 98.1097 | USD 108.157 |
| 2025-04-09 (Wednesday) | 6,041 | USD 653,374 | USD 653,374 | 0 | USD 49,534 | USD 108.157 | USD 99.957 |
| 2025-04-08 (Tuesday) | 6,041 | USD 603,840 | USD 603,840 | 56 | USD -8,925 | USD 99.957 | USD 102.383 |
| 2025-04-07 (Monday) | 5,985 | USD 612,765 | USD 612,765 | 0 | USD -5,000 | USD 102.383 | USD 103.219 |
| 2025-04-04 (Friday) | 5,985 | USD 617,765 | USD 617,765 | 0 | USD -120,903 | USD 103.219 | USD 123.42 |
| 2025-04-02 (Wednesday) | 5,985 | USD 738,668 | USD 738,668 | 0 | USD -8,253 | USD 123.42 | USD 124.799 |
| 2025-04-01 (Tuesday) | 5,985 | USD 746,921 | USD 746,921 | 0 | USD 6,279 | USD 124.799 | USD 123.75 |
| 2025-03-31 (Monday) | 5,985 | USD 740,642 | USD 740,642 | 0 | USD 7,865 | USD 123.75 | USD 122.436 |
| 2025-03-28 (Friday) | 5,985 | USD 732,777 | USD 732,777 | 0 | USD -1,732 | USD 122.436 | USD 122.725 |
| 2025-03-27 (Thursday) | 5,985 | USD 734,509 | USD 734,509 | 0 | USD -11,009 | USD 122.725 | USD 124.564 |
| 2025-03-26 (Wednesday) | 5,985 | USD 745,518 | USD 745,518 | 0 | USD 13,820 | USD 124.564 | USD 122.255 |
| 2025-03-25 (Tuesday) | 5,985 | USD 731,698 | USD 731,698 | 0 | USD 2,317 | USD 122.255 | USD 121.868 |
| 2025-03-24 (Monday) | 5,985 | USD 729,381 | USD 729,381 | 0 | USD 2,697 | USD 121.868 | USD 121.418 |
| 2025-03-21 (Friday) | 5,985 | USD 726,684 | USD 726,684 | 0 | USD 641 | USD 121.418 | USD 121.31 |
| 2025-03-20 (Thursday) | 5,985 | USD 726,043 | USD 726,043 | 0 | USD 4,261 | USD 121.31 | USD 120.598 |
| 2025-03-19 (Wednesday) | 5,985 | USD 721,782 | USD 721,782 | 0 | USD 17,382 | USD 120.598 | USD 117.694 |
| 2025-03-18 (Tuesday) | 5,985 | USD 704,400 | USD 704,400 | 0 | USD 10,925 | USD 117.694 | USD 115.869 |
| 2025-03-17 (Monday) | 5,985 | USD 693,475 | USD 693,475 | 57 | USD 13,583 | USD 115.869 | USD 114.692 |
| 2025-03-14 (Friday) | 5,928 | USD 679,892 | USD 679,892 | 0 | USD 20,778 | USD 114.692 | USD 111.187 |
| 2025-03-13 (Thursday) | 5,928 | USD 659,114 | USD 659,114 | 0 | USD 666 | USD 111.187 | USD 111.074 |
| 2025-03-12 (Wednesday) | 5,928 | USD 658,448 | USD 658,448 | 0 | USD -3,699 | USD 111.074 | USD 111.698 |
| 2025-03-11 (Tuesday) | 5,928 | USD 662,147 | USD 662,147 | 0 | USD -18,883 | USD 111.698 | USD 114.884 |
| 2025-03-10 (Monday) | 5,928 | USD 681,030 | USD 681,030 | 0 | USD 4,770 | USD 114.884 | USD 114.079 |
| 2025-03-07 (Friday) | 5,928 | USD 676,260 | USD 676,260 | 0 | USD 24,961 | USD 114.079 | USD 109.868 |
| 2025-03-05 (Wednesday) | 5,928 | USD 651,299 | USD 651,299 | 0 | USD -12,501 | USD 109.868 | USD 111.977 |
| 2025-03-04 (Tuesday) | 5,928 | USD 663,800 | USD 663,800 | 0 | USD -8,745 | USD 111.977 | USD 113.452 |
| 2025-03-03 (Monday) | 5,928 | USD 672,545 | USD 672,545 | 57 | USD -21,913 | USD 113.452 | USD 118.286 |
| 2025-02-28 (Friday) | 5,871 | USD 694,458 | USD 694,458 | 0 | USD 11,445 | USD 118.286 | USD 116.337 |
| 2025-02-27 (Thursday) | 5,871 | USD 683,013 | USD 683,013 | 0 | USD 10,344 | USD 116.337 | USD 114.575 |
| 2025-02-26 (Wednesday) | 5,871 | USD 672,669 | USD 672,669 | 0 | USD -9,153 | USD 114.575 | USD 116.134 |
| 2025-02-25 (Tuesday) | 5,871 | USD 681,822 | USD 681,822 | 0 | USD -10,211 | USD 116.134 | USD 117.873 |
| 2025-02-24 (Monday) | 5,871 | USD 692,033 | USD 692,033 | 0 | USD 4,068 | USD 117.873 | USD 117.18 |
| 2025-02-21 (Friday) | 5,871 | USD 687,965 | USD 687,965 | 0 | USD -13,211 | USD 117.18 | USD 119.43 |
| 2025-02-20 (Thursday) | 5,871 | USD 701,176 | USD 701,176 | 0 | USD 5,124 | USD 119.43 | USD 118.558 |
| 2025-02-19 (Wednesday) | 5,871 | USD 696,052 | USD 696,052 | 0 | USD 7,484 | USD 118.558 | USD 117.283 |
| 2025-02-18 (Tuesday) | 5,871 | USD 688,568 | USD 688,568 | 0 | USD 6,121 | USD 117.283 | USD 116.24 |
| 2025-02-17 (Monday) | 5,871 | USD 682,447 | USD 682,447 | 0 | USD 595 | USD 116.24 | USD 116.139 |
| 2025-02-14 (Friday) | 5,871 | USD 681,852 | USD 681,852 | 0 | USD -1,891 | USD 116.139 | USD 116.461 |
| 2025-02-13 (Thursday) | 5,871 | USD 683,743 | USD 683,743 | 0 | USD -19 | USD 116.461 | USD 116.464 |
| 2025-02-12 (Wednesday) | 5,871 | USD 683,762 | USD 683,762 | 0 | USD -11,899 | USD 116.464 | USD 118.491 |
| 2025-02-11 (Tuesday) | 5,871 | USD 695,661 | USD 695,661 | 0 | USD 4,562 | USD 118.491 | USD 117.714 |
| 2025-02-10 (Monday) | 5,871 | USD 691,099 | USD 691,099 | 0 | USD 15,305 | USD 117.714 | USD 115.107 |
| 2025-02-07 (Friday) | 5,871 | USD 675,794 | USD 675,794 | 0 | USD 4,586 | USD 115.107 | USD 114.326 |
| 2025-02-06 (Thursday) | 5,871 | USD 671,208 | USD 671,208 | 0 | USD 1,724 | USD 114.326 | USD 114.032 |
| 2025-02-05 (Wednesday) | 5,871 | USD 669,484 | USD 669,484 | 0 | USD -2,334 | USD 114.032 | USD 114.43 |
| 2025-02-04 (Tuesday) | 5,871 | USD 671,818 | USD 671,818 | 0 | USD 15,059 | USD 114.43 | USD 111.865 |
| 2025-02-03 (Monday) | 5,871 | USD 656,759 | USD 656,759 | 56 | USD 6,114 | USD 111.865 | USD 111.891 |
| 2025-01-31 (Friday) | 5,815 | USD 650,645 | USD 650,645 | 0 | USD -29,563 | USD 111.891 | USD 116.975 |
| 2025-01-30 (Thursday) | 5,815 | USD 680,208 | USD 680,208 | 56 | USD 7,931 | USD 116.975 | USD 116.735 |
| 2025-01-29 (Wednesday) | 5,759 | USD 672,277 | USD 672,277 | 0 | USD 401 | USD 116.735 | USD 116.665 |
| 2025-01-28 (Tuesday) | 5,759 | USD 671,876 | USD 671,876 | 0 | USD -2,658 | USD 116.665 | USD 117.127 |
| 2025-01-27 (Monday) | 5,759 | USD 674,534 | USD 674,534 | 0 | USD 8,482 | USD 117.127 | USD 115.654 |
| 2025-01-24 (Friday) | 5,759 | USD 666,052 | USD 666,052 | 0 | USD -10,851 | USD 115.654 | USD 117.538 |
| 2025-01-23 (Thursday) | 5,759 | USD 676,903 | USD 676,903 | 0 | USD -3,797 | USD 117.538 | USD 118.198 |
| 2025-01-22 (Wednesday) | 5,759 | USD 680,700 | USD 680,700 | | | | |
| 2025-01-21 (Tuesday) | 5,759 | USD 696,015 | USD 696,015 | | | | |
| 2025-01-20 (Monday) | 5,759 | USD 709,013 | USD 709,013 | | | | |
| 2025-01-17 (Friday) | 5,759 | USD 714,446 | USD 714,446 | | | | |
| 2025-01-16 (Thursday) | 5,759 | USD 704,777 | USD 704,777 | | | | |
| 2025-01-15 (Wednesday) | 5,759 | USD 699,621 | USD 699,621 | | | | |
| 2025-01-14 (Tuesday) | 5,759 | USD 692,373 | USD 692,373 | | | | |
| 2025-01-13 (Monday) | 5,759 | USD 686,341 | USD 686,341 | | | | |
| 2025-01-10 (Friday) | 5,759 | USD 670,624 | USD 670,624 | | | | |
| 2025-01-09 (Thursday) | 5,759 | USD 654,473 | USD 654,473 | | | | |
| 2025-01-09 (Thursday) | 5,759 | USD 654,473 | USD 654,473 | | | | |
| 2025-01-09 (Thursday) | 5,759 | USD 654,473 | USD 654,473 | | | | |
| 2025-01-08 (Wednesday) | 5,759 | USD 652,352 | USD 652,352 | | | | |
| 2025-01-08 (Wednesday) | 5,759 | USD 652,352 | USD 652,352 | | | | |
| 2025-01-08 (Wednesday) | 5,759 | USD 652,352 | USD 652,352 | | | | |
| 2025-01-02 (Thursday) | 5,759 | USD 630,184 | USD 630,184 | 0 | USD 28,482 | USD 109.426 | USD 104.48 |
| 2024-12-30 (Monday) | 5,759 | USD 601,702 | USD 601,702 | 0 | USD -44,154 | USD 104.48 | USD 112.147 |
| 2024-12-10 (Tuesday) | 5,759 | USD 645,856 | USD 645,856 | 0 | USD 4,817 | USD 112.147 | USD 111.311 |
| 2024-12-09 (Monday) | 5,759 | USD 641,039 | USD 641,039 | 0 | USD 1,441 | USD 111.311 | USD 111.061 |
| 2024-12-06 (Friday) | 5,759 | USD 639,598 | USD 639,598 | 56 | USD -7,416 | USD 111.061 | USD 113.452 |
| 2024-12-05 (Thursday) | 5,703 | USD 647,014 | USD 647,014 | 0 | USD 987 | USD 113.452 | USD 113.278 |
| 2024-12-04 (Wednesday) | 5,703 | USD 646,027 | USD 646,027 | 0 | USD -17,135 | USD 113.278 | USD 116.283 |
| 2024-12-03 (Tuesday) | 5,703 | USD 663,162 | USD 663,162 | 0 | USD -506 | USD 116.283 | USD 116.372 |
| 2024-12-02 (Monday) | 5,703 | USD 663,668 | USD 663,668 | 0 | USD 3,295 | USD 116.372 | USD 115.794 |
| 2024-11-29 (Friday) | 5,703 | USD 660,373 | USD 660,373 | 0 | USD 430 | USD 115.794 | USD 115.719 |
| 2024-11-28 (Thursday) | 5,703 | USD 659,943 | USD 659,943 | 0 | USD -208 | USD 115.719 | USD 115.755 |
| 2024-11-27 (Wednesday) | 5,703 | USD 660,151 | USD 660,151 | 0 | USD -3,902 | USD 115.755 | USD 116.439 |
| 2024-11-26 (Tuesday) | 5,703 | USD 664,053 | USD 664,053 | 0 | USD 3,466 | USD 116.439 | USD 115.831 |
| 2024-11-25 (Monday) | 5,703 | USD 660,587 | USD 660,587 | 0 | USD -16,233 | USD 115.831 | USD 118.678 |
| 2024-11-22 (Friday) | 5,703 | USD 676,820 | USD 676,820 | 0 | USD 8,016 | USD 118.678 | USD 117.272 |
| 2024-11-21 (Thursday) | 5,703 | USD 668,804 | USD 668,804 | 0 | USD 4,096 | USD 117.272 | USD 116.554 |
| 2024-11-20 (Wednesday) | 5,703 | USD 664,708 | USD 664,708 | 0 | USD 6,266 | USD 116.554 | USD 115.455 |
| 2024-11-19 (Tuesday) | 5,703 | USD 658,442 | USD 658,442 | 0 | USD -4,235 | USD 115.455 | USD 116.198 |
| 2024-11-18 (Monday) | 5,703 | USD 662,677 | USD 662,677 | 0 | USD 33,598 | USD 116.198 | USD 110.307 |
| 2024-11-12 (Tuesday) | 5,703 | USD 629,079 | USD 629,079 | 0 | USD 2,454 | USD 110.307 | USD 109.876 |
| 2024-11-08 (Friday) | 5,703 | USD 626,625 | USD 626,625 | 0 | USD 319 | USD 109.876 | USD 109.82 |
| 2024-11-07 (Thursday) | 5,703 | USD 626,306 | USD 626,306 | 0 | USD -4,499 | USD 109.82 | USD 110.609 |
| 2024-11-06 (Wednesday) | 5,703 | USD 630,805 | USD 630,805 | 0 | USD 19,605 | USD 110.609 | USD 107.172 |
| 2024-11-05 (Tuesday) | 5,703 | USD 611,200 | USD 611,200 | 0 | USD 1,708 | USD 107.172 | USD 106.872 |
| 2024-11-04 (Monday) | 5,703 | USD 609,492 | USD 609,492 | 0 | USD 3,258 | USD 106.872 | USD 106.301 |
| 2024-11-01 (Friday) | 5,703 | USD 606,234 | USD 606,234 | 0 | USD 9,696 | USD 106.301 | USD 104.601 |
| 2024-10-31 (Thursday) | 5,703 | USD 596,538 | USD 596,538 | -467 | USD -40,263 | USD 104.601 | USD 103.209 |
| 2024-10-30 (Wednesday) | 6,170 | USD 636,801 | USD 636,801 | 0 | USD -1,763 | USD 103.209 | USD 103.495 |
| 2024-10-29 (Tuesday) | 6,170 | USD 638,564 | USD 638,564 | 0 | USD -12,921 | USD 103.495 | USD 105.589 |
| 2024-10-28 (Monday) | 6,170 | USD 651,485 | USD 651,485 | 0 | USD -4,008 | USD 105.589 | USD 106.239 |
| 2024-10-25 (Friday) | 6,170 | USD 655,493 | USD 655,493 | 60 | USD 2,458 | USD 106.239 | USD 106.88 |
| 2024-10-24 (Thursday) | 6,110 | USD 653,035 | USD 653,035 | 0 | USD 1,569 | USD 106.88 | USD 106.623 |
| 2024-10-23 (Wednesday) | 6,110 | USD 651,466 | USD 651,466 | 0 | USD -1,366 | USD 106.623 | USD 106.846 |
| 2024-10-22 (Tuesday) | 6,110 | USD 652,832 | USD 652,832 | 120 | USD 9,694 | USD 106.846 | USD 107.369 |
| 2024-10-21 (Monday) | 5,990 | USD 643,138 | USD 643,138 | 0 | USD 2,532 | USD 107.369 | USD 106.946 |
| 2024-10-18 (Friday) | 5,990 | USD 640,606 | USD 640,606 | | | | |
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 holdingsShare Trades of HES by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 63 | | | 103.821* | | 108.95 |
| 2025-04-30 | BUY | 499 | | | 96.616* | | 111.80 |
| 2025-04-23 | SELL | -56 | | | 97.959* | | 112.45 Profit of 6,297 on sale |
| 2025-04-16 | BUY | 56 | | | 96.526* | | 113.28 |
| 2025-04-08 | BUY | 56 | | | 99.957* | | 114.23 |
| 2025-03-17 | BUY | 57 | | | 115.869* | | 113.18 |
| 2025-03-03 | BUY | 57 | | | 113.452* | | 113.27 |
| 2025-02-03 | BUY | 56 | | | 111.865* | | 111.81 |
| 2025-01-30 | BUY | 56 | | | 116.975* | | 111.68 |
| 2024-12-06 | BUY | 56 | | | 111.061* | | 111.16 |
| 2024-10-31 | SELL | -467 | | | 104.601* | | 105.78 Profit of 49,400 on sale |
| 2024-10-25 | BUY | 60 | | | 106.239* | | 106.93 |
| 2024-10-22 | BUY | 120 | | | 106.846* | | 107.37 |
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 |
|---|
| 2025-06-20 | 185,875 | 164 | 453,771 | 41.0% |
| 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% |
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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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.