Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

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 S&P 500 EUR Hedged UCITS ETF (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
2025-09-29 (Monday)	55,297	USD 3,324,891	USD 3,324,891
2025-09-26 (Friday)	55,297	USD 3,299,753	USD 3,299,753
2025-09-25 (Thursday)	55,297	USD 3,243,990	USD 3,243,990	0	USD -9,744	USD 58.6648	USD 58.8411
2025-09-24 (Wednesday)	55,297	USD 3,253,734	USD 3,253,734
2025-09-18 (Thursday)	55,297	USD 2,999,637	USD 2,999,637	0	USD 45,797	USD 54.2459	USD 53.4177
2025-09-17 (Wednesday)	55,297	USD 2,953,840	USD 2,953,840	0	USD -5,100	USD 53.4177	USD 53.51
2025-09-16 (Tuesday)	55,297	USD 2,958,940	USD 2,958,940	82	USD -117,848	USD 53.51	USD 55.7238
2025-09-15 (Monday)	55,215	USD 3,076,788	USD 3,076,788
2025-09-12 (Friday)	55,133	USD 3,088,802	USD 3,088,802

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 IE00B3ZW0K18

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
2025-09-16 BUY 82 53.510* 56.27
2025-08-27 BUY 164 55.896* 56.28
2025-08-21 BUY 82 56.317* 56.29
2025-08-20 SELL -164 56.341* 56.29 Profit of 9,231 on sale
2025-08-13 BUY 164 56.572* 56.29
2025-08-12 BUY 82 56.457* 56.29
2025-08-08 SELL -82 55.800* 56.29 Profit of 4,616 on sale
2025-08-05 BUY 164 56.960* 56.28
2025-08-04 SELL -328 57.469* 56.28 Profit of 18,459 on sale
2025-08-01 SELL -82 56.731* 56.27 Profit of 4,614 on sale
2025-07-31 SELL -6,079 57.752* 56.27 Profit of 342,039 on sale
2025-07-30 BUY 89 57.483* 56.26
2025-07-18 SELL -270 56.158* 56.25 Profit of 15,187 on sale
2025-07-16 SELL -180 55.870* 56.25 Profit of 10,125 on sale
2025-07-10 BUY 90 56.599* 56.25
2025-07-07 BUY 180 54.854* 56.27
2025-07-02 BUY 90 54.770* 56.30
2025-06-24 BUY 158 54.954* 56.37
2025-06-23 BUY 79 54.959* 56.38
2025-06-18 BUY 79 54.221* 56.42
2025-06-17 BUY 79 54.828* 56.43
2025-06-05 SELL -156 56.993* 56.40 Profit of 8,798 on sale
2025-06-03 BUY 156 57.275* 56.39
2025-05-28 BUY 880 56.070* 56.39
2025-05-27 BUY 240 56.968* 56.38
2025-05-22 SELL -80 55.912* 56.39 Profit of 4,511 on sale
2025-05-21 SELL -80 56.397* 56.39 Profit of 4,511 on sale
2025-05-20 SELL -160 58.171* 56.38 Profit of 9,021 on sale
2025-05-19 SELL -160 56.454* 56.38 Profit of 9,021 on sale
2025-05-15 BUY 80 55.761* 56.38
2025-05-14 BUY 160 54.711* 56.39
2025-05-13 BUY 240 56.358* 56.39
2025-05-12 BUY 480 56.021* 56.40
2025-05-09 BUY 240 55.908* 56.40
2025-05-02 BUY 80 51.746* 56.54
2025-04-28 BUY 80 51.938* 56.69
2025-04-25 SELL -80 50.895* 56.75 Profit of 4,540 on sale
2025-04-24 BUY 240 51.462* 56.80
2025-04-23 BUY 80 51.066* 56.85
2025-04-22 BUY 80 50.575* 56.91
2025-04-16 SELL -80 51.008* 57.17 Profit of 4,573 on sale
2025-04-15 BUY 80 51.183* 57.23
2025-04-14 BUY 160 51.445* 57.29
2025-04-11 BUY 160 49.672* 57.36
2025-04-10 BUY 80 49.810* 57.44
2025-04-09 BUY 80 51.012* 57.51
2025-04-08 BUY 160 49.721* 57.59
2025-04-07 SELL -80 50.868* 57.66 Profit of 4,613 on sale
2025-04-04 SELL -480 53.092* 57.71 Profit of 27,699 on sale
2025-04-01 SELL -160 57.435* 57.71 Profit of 9,233 on sale
2025-03-31 SELL -156 57.499* 57.71 Profit of 9,003 on sale
2025-03-28 SELL -156 56.472* 57.73 Profit of 9,005 on sale
2025-03-25 BUY 78 54.646* 57.81
2025-03-21 SELL -312 56.370* 57.84 Profit of 18,046 on sale
2025-03-20 SELL -234 56.790* 57.85 Profit of 13,538 on sale
2025-03-18 BUY 468 56.649* 57.88
2025-03-11 SELL -78 55.404* 58.03 Profit of 4,527 on sale
2025-03-10 SELL -234 56.987* 58.05 Profit of 13,583 on sale
2025-03-07 SELL -546 56.099* 58.07 Profit of 31,707 on sale
2025-03-05 SELL -234 54.617* 58.12 Profit of 13,600 on sale
2025-03-03 SELL -312 60.093* 58.11 Profit of 18,130 on sale
2025-02-27 SELL -78 59.935* 58.05 Profit of 4,528 on sale
2025-02-19 BUY 78 60.150* 57.82
2025-02-18 BUY 156 58.766* 57.81
2025-02-13 BUY 156 59.903* 57.75
2025-02-05 SELL -624 56.201* 57.75 Profit of 36,038 on sale
2025-02-04 BUY 78 55.903* 57.79
2025-01-29 BUY 79 54.971* 57.97
2025-01-28 BUY 79 55.341* 58.03
2025-01-24 BUY 237 53.546* 58.18
2025-01-23 BUY 553 54.080* 58.27
2025-01-22 BUY 395 53.544* 58.38
2025-01-21 BUY 79 55.988* 58.43
2025-01-16 BUY 474 56.424* 58.61
2025-01-15 BUY 79 54.932* 58.70
2025-01-10 BUY 79 54.276* 59.06
2024-12-10 BUY 79 57.632* 59.34
2024-12-09 BUY 316 56.883* 59.42
2024-12-05 SELL -158 58.297* 59.55 Profit of 9,409 on sale
2024-12-04 BUY 237 58.683* 59.58
2024-12-03 SELL -395 58.293* 59.62 Profit of 23,552 on sale
2024-12-02 BUY 158 60.815* 59.58
2024-11-25 BUY 156 61.000* 59.26
2024-11-22 SELL -78 60.884* 59.18 Profit of 4,616 on sale
2024-11-21 SELL -78 59.699* 59.15 Profit of 4,614 on sale
2024-11-18 BUY 390 58.703* 59.27
2024-11-12 BUY 78 57.090* 59.40
2024-11-08 BUY 546 57.122* 59.71
2024-11-07 BUY 156 56.252* 59.98
2024-11-06 BUY 78 56.526* 60.27
2024-10-31 BUY 240 60.655* 61.09
2024-10-29 BUY 80 59.777* 61.45
2024-10-28 BUY 80 61.460* 61.45
2024-10-25 BUY 80 60.786* 61.61
2024-10-24 BUY 80 61.885* 61.52
2024-10-23 SELL -160 62.265* 61.15 Profit of 9,784 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	82	53.510*	56.27
2025-08-27	BUY	164	55.896*	56.28
2025-08-21	BUY	82	56.317*	56.29
2025-08-20	SELL	-164	56.341*	56.29 Profit of 9,231 on sale
2025-08-13	BUY	164	56.572*	56.29
2025-08-12	BUY	82	56.457*	56.29
2025-08-08	SELL	-82	55.800*	56.29 Profit of 4,616 on sale
2025-08-05	BUY	164	56.960*	56.28
2025-08-04	SELL	-328	57.469*	56.28 Profit of 18,459 on sale
2025-08-01	SELL	-82	56.731*	56.27 Profit of 4,614 on sale
2025-07-31	SELL	-6,079	57.752*	56.27 Profit of 342,039 on sale
2025-07-30	BUY	89	57.483*	56.26
2025-07-18	SELL	-270	56.158*	56.25 Profit of 15,187 on sale
2025-07-16	SELL	-180	55.870*	56.25 Profit of 10,125 on sale
2025-07-10	BUY	90	56.599*	56.25
2025-07-07	BUY	180	54.854*	56.27
2025-07-02	BUY	90	54.770*	56.30
2025-06-24	BUY	158	54.954*	56.37
2025-06-23	BUY	79	54.959*	56.38
2025-06-18	BUY	79	54.221*	56.42
2025-06-17	BUY	79	54.828*	56.43
2025-06-05	SELL	-156	56.993*	56.40 Profit of 8,798 on sale
2025-06-03	BUY	156	57.275*	56.39
2025-05-28	BUY	880	56.070*	56.39
2025-05-27	BUY	240	56.968*	56.38
2025-05-22	SELL	-80	55.912*	56.39 Profit of 4,511 on sale
2025-05-21	SELL	-80	56.397*	56.39 Profit of 4,511 on sale
2025-05-20	SELL	-160	58.171*	56.38 Profit of 9,021 on sale
2025-05-19	SELL	-160	56.454*	56.38 Profit of 9,021 on sale
2025-05-15	BUY	80	55.761*	56.38
2025-05-14	BUY	160	54.711*	56.39
2025-05-13	BUY	240	56.358*	56.39
2025-05-12	BUY	480	56.021*	56.40
2025-05-09	BUY	240	55.908*	56.40
2025-05-02	BUY	80	51.746*	56.54
2025-04-28	BUY	80	51.938*	56.69
2025-04-25	SELL	-80	50.895*	56.75 Profit of 4,540 on sale
2025-04-24	BUY	240	51.462*	56.80
2025-04-23	BUY	80	51.066*	56.85
2025-04-22	BUY	80	50.575*	56.91
2025-04-16	SELL	-80	51.008*	57.17 Profit of 4,573 on sale
2025-04-15	BUY	80	51.183*	57.23
2025-04-14	BUY	160	51.445*	57.29
2025-04-11	BUY	160	49.672*	57.36
2025-04-10	BUY	80	49.810*	57.44
2025-04-09	BUY	80	51.012*	57.51
2025-04-08	BUY	160	49.721*	57.59
2025-04-07	SELL	-80	50.868*	57.66 Profit of 4,613 on sale
2025-04-04	SELL	-480	53.092*	57.71 Profit of 27,699 on sale
2025-04-01	SELL	-160	57.435*	57.71 Profit of 9,233 on sale
2025-03-31	SELL	-156	57.499*	57.71 Profit of 9,003 on sale
2025-03-28	SELL	-156	56.472*	57.73 Profit of 9,005 on sale
2025-03-25	BUY	78	54.646*	57.81
2025-03-21	SELL	-312	56.370*	57.84 Profit of 18,046 on sale
2025-03-20	SELL	-234	56.790*	57.85 Profit of 13,538 on sale
2025-03-18	BUY	468	56.649*	57.88
2025-03-11	SELL	-78	55.404*	58.03 Profit of 4,527 on sale
2025-03-10	SELL	-234	56.987*	58.05 Profit of 13,583 on sale
2025-03-07	SELL	-546	56.099*	58.07 Profit of 31,707 on sale
2025-03-05	SELL	-234	54.617*	58.12 Profit of 13,600 on sale
2025-03-03	SELL	-312	60.093*	58.11 Profit of 18,130 on sale
2025-02-27	SELL	-78	59.935*	58.05 Profit of 4,528 on sale
2025-02-19	BUY	78	60.150*	57.82
2025-02-18	BUY	156	58.766*	57.81
2025-02-13	BUY	156	59.903*	57.75
2025-02-05	SELL	-624	56.201*	57.75 Profit of 36,038 on sale
2025-02-04	BUY	78	55.903*	57.79
2025-01-29	BUY	79	54.971*	57.97
2025-01-28	BUY	79	55.341*	58.03
2025-01-24	BUY	237	53.546*	58.18
2025-01-23	BUY	553	54.080*	58.27
2025-01-22	BUY	395	53.544*	58.38
2025-01-21	BUY	79	55.988*	58.43
2025-01-16	BUY	474	56.424*	58.61
2025-01-15	BUY	79	54.932*	58.70
2025-01-10	BUY	79	54.276*	59.06
2024-12-10	BUY	79	57.632*	59.34
2024-12-09	BUY	316	56.883*	59.42
2024-12-05	SELL	-158	58.297*	59.55 Profit of 9,409 on sale
2024-12-04	BUY	237	58.683*	59.58
2024-12-03	SELL	-395	58.293*	59.62 Profit of 23,552 on sale
2024-12-02	BUY	158	60.815*	59.58
2024-11-25	BUY	156	61.000*	59.26
2024-11-22	SELL	-78	60.884*	59.18 Profit of 4,616 on sale
2024-11-21	SELL	-78	59.699*	59.15 Profit of 4,614 on sale
2024-11-18	BUY	390	58.703*	59.27
2024-11-12	BUY	78	57.090*	59.40
2024-11-08	BUY	546	57.122*	59.71
2024-11-07	BUY	156	56.252*	59.98
2024-11-06	BUY	78	56.526*	60.27
2024-10-31	BUY	240	60.655*	61.09
2024-10-29	BUY	80	59.777*	61.45
2024-10-28	BUY	80	61.460*	61.45
2024-10-25	BUY	80	60.786*	61.61
2024-10-24	BUY	80	61.885*	61.52
2024-10-23	SELL	-160	62.265*	61.15 Profit of 9,784 on sale

* (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
2025-09-19	2,029,576	1,979	4,740,053	42.8%
2025-09-18	346,552	1	1,364,202	25.4%
2025-09-17	360,006	408	820,165	43.9%
2025-09-16	375,269	102	913,978	41.1%
2025-09-15	484,851	394	845,012	57.4%
2025-09-12	534,510	0	775,191	69.0%
2025-09-11	329,763	0	834,988	39.5%
2025-09-10	581,182	4,515	1,220,534	47.6%
2025-09-09	661,146	0	999,543	66.1%
2025-09-08	421,700	0	909,652	46.4%
2025-09-05	264,756	0	564,528	46.9%
2025-09-04	432,653	75	690,537	62.7%
2025-09-03	373,615	13	689,971	54.1%
2025-09-02	269,656	595	692,837	38.9%
2025-08-29	254,256	25	542,549	46.9%
2025-08-28	339,042	0	576,308	58.8%
2025-08-27	415,390	100	793,487	52.3%
2025-08-26	513,644	429	1,270,919	40.4%
2025-08-25	1,535,984	1,110	2,812,531	54.6%
2025-08-22	227,283	452	640,247	35.5%
2025-08-21	154,825	0	422,624	36.6%
2025-08-20	257,431	0	518,793	49.6%
2025-08-19	159,908	0	352,087	45.4%
2025-08-18	281,767	15	570,682	49.4%
2025-08-15	238,451	182	708,232	33.7%
2025-08-14	297,477	14	877,348	33.9%
2025-08-13	182,659	10	351,281	52.0%
2025-08-12	304,111	103	572,762	53.1%
2025-08-11	299,955	0	712,447	42.1%
2025-08-08	151,024	0	602,009	25.1%
2025-08-07	243,044	0	506,436	48.0%
2025-08-06	349,908	101	533,598	65.6%
2025-08-05	294,008	5	530,234	55.4%
2025-08-04	404,019	581	665,248	60.7%
2025-08-01	457,835	1,399	961,644	47.6%
2025-07-31	587,904	0	908,805	64.7%
2025-07-30	390,676	10	585,721	66.7%
2025-07-29	334,854	31,089	634,665	52.8%
2025-07-28	330,250	2,295	595,822	55.4%
2025-07-25	288,644	82	571,736	50.5%
2025-07-24	250,158	0	472,560	52.9%
2025-07-23	290,233	24	546,365	53.1%
2025-07-22	211,772	238	518,608	40.8%
2025-07-21	160,350	0	428,301	37.4%
2025-07-18	257,228	4	763,072	33.7%

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.

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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 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus