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

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 ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 18:39:23
Tariff Worries Sink Stocks: The S&P 500 Index ($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 16:34:34
Victory Capital Management Inc. Buys 94,495 Shares of Eversource Energy (NYSE:ES): Victory Capital Management Inc. grew its stake in shares of Eversource Energy (NYSE:ES – Free Report) by 78.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 215,661 shares of the utilities provider’s stock after buying an additional 94,495 shares during the […] - 2025-03-13 08:32:57

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
2025-04-21 (Monday)	50,385	USD 2,470,502	USD 2,470,502	0	USD -79,266	USD 49.0325	USD 50.6057
2025-04-18 (Friday)	50,385	USD 2,549,768	USD 2,549,768	0	USD 0	USD 50.6057	USD 50.6057
2025-04-17 (Thursday)	50,385	USD 2,549,768	USD 2,549,768	0	USD -20,276	USD 50.6057	USD 51.0081
2025-04-16 (Wednesday)	50,385	USD 2,570,044	USD 2,570,044	-80	USD -12,902	USD 51.0081	USD 51.1829
2025-04-15 (Tuesday)	50,465	USD 2,582,946	USD 2,582,946	80	USD -9,106	USD 51.1829	USD 51.4449
2025-04-14 (Monday)	50,385	USD 2,592,052	USD 2,592,052	160	USD 97,302	USD 51.4449	USD 49.6715
2025-04-11 (Friday)	50,225	USD 2,494,750	USD 2,494,750	160	USD 1,016	USD 49.6715	USD 49.8099
2025-04-10 (Thursday)	50,065	USD 2,493,734	USD 2,493,734	80	USD -56,119	USD 49.8099	USD 51.0124
2025-04-09 (Wednesday)	49,985	USD 2,549,853	USD 2,549,853	80	USD 68,553	USD 51.0124	USD 49.7205
2025-04-08 (Tuesday)	49,905	USD 2,481,300	USD 2,481,300	160	USD -49,103	USD 49.7205	USD 50.8675
2025-04-07 (Monday)	49,745	USD 2,530,403	USD 2,530,403	-80	USD -114,899	USD 50.8675	USD 53.0919
2025-04-04 (Friday)	49,825	USD 2,645,302	USD 2,645,302	-480	USD -256,740	USD 53.0919	USD 57.6889
2025-04-02 (Wednesday)	50,305	USD 2,902,042	USD 2,902,042	0	USD 12,779	USD 57.6889	USD 57.4349
2025-04-01 (Tuesday)	50,305	USD 2,889,263	USD 2,889,263	-160	USD -12,404	USD 57.4349	USD 57.4986
2025-03-31 (Monday)	50,465	USD 2,901,667	USD 2,901,667	-156	USD 42,981	USD 57.4986	USD 56.4723
2025-03-28 (Friday)	50,621	USD 2,858,686	USD 2,858,686	-156	USD 23,112	USD 56.4723	USD 55.8437
2025-03-27 (Thursday)	50,777	USD 2,835,574	USD 2,835,574	0	USD 12,746	USD 55.8437	USD 55.5927
2025-03-26 (Wednesday)	50,777	USD 2,822,828	USD 2,822,828	0	USD 48,087	USD 55.5927	USD 54.6456
2025-03-25 (Tuesday)	50,777	USD 2,774,741	USD 2,774,741	78	USD -83,830	USD 54.6456	USD 56.3832
2025-03-24 (Monday)	50,699	USD 2,858,571	USD 2,858,571	0	USD 684	USD 56.3832	USD 56.3697
2025-03-21 (Friday)	50,699	USD 2,857,887	USD 2,857,887	-312	USD -39,022	USD 56.3697	USD 56.7899
2025-03-20 (Thursday)	51,011	USD 2,896,909	USD 2,896,909	-234	USD -551	USD 56.7899	USD 56.5413
2025-03-19 (Wednesday)	51,245	USD 2,897,460	USD 2,897,460	0	USD -5,501	USD 56.5413	USD 56.6487
2025-03-18 (Tuesday)	51,245	USD 2,902,961	USD 2,902,961	468	USD 43,660	USD 56.6487	USD 56.3109
2025-03-17 (Monday)	50,777	USD 2,859,301	USD 2,859,301	0	USD -7,749	USD 56.3109	USD 56.4636
2025-03-14 (Friday)	50,777	USD 2,867,050	USD 2,867,050	0	USD 56,030	USD 56.4636	USD 55.3601
2025-03-13 (Thursday)	50,777	USD 2,811,020	USD 2,811,020	0	USD 47,156	USD 55.3601	USD 54.4314
2025-03-12 (Wednesday)	50,777	USD 2,763,864	USD 2,763,864	0	USD -49,387	USD 54.4314	USD 55.404
2025-03-11 (Tuesday)	50,777	USD 2,813,251	USD 2,813,251	-78	USD -84,839	USD 55.404	USD 56.9873
2025-03-10 (Monday)	50,855	USD 2,898,090	USD 2,898,090	-234	USD 32,030	USD 56.9873	USD 56.0994
2025-03-07 (Friday)	51,089	USD 2,866,060	USD 2,866,060	-546	USD 45,899	USD 56.0994	USD 54.6172
2025-03-05 (Wednesday)	51,635	USD 2,820,161	USD 2,820,161	-234	USD -123,229	USD 54.6172	USD 56.7466
2025-03-04 (Tuesday)	51,869	USD 2,943,390	USD 2,943,390	0	USD -173,548	USD 56.7466	USD 60.0925
2025-03-03 (Monday)	51,869	USD 3,116,938	USD 3,116,938	-312	USD -44,528	USD 60.0925	USD 60.5865
2025-02-28 (Friday)	52,181	USD 3,161,466	USD 3,161,466	0	USD 34,014	USD 60.5865	USD 59.9347
2025-02-27 (Thursday)	52,181	USD 3,127,452	USD 3,127,452	-78	USD -29,028	USD 59.9347	USD 60.4007
2025-02-26 (Wednesday)	52,259	USD 3,156,480	USD 3,156,480	0	USD -19,481	USD 60.4007	USD 60.7735
2025-02-25 (Tuesday)	52,259	USD 3,175,961	USD 3,175,961	0	USD 29,639	USD 60.7735	USD 60.2063
2025-02-24 (Monday)	52,259	USD 3,146,322	USD 3,146,322	0	USD -21,208	USD 60.2063	USD 60.6121
2025-02-21 (Friday)	52,259	USD 3,167,530	USD 3,167,530	0	USD 5,398	USD 60.6121	USD 60.5089
2025-02-20 (Thursday)	52,259	USD 3,162,132	USD 3,162,132	0	USD 18,771	USD 60.5089	USD 60.1497
2025-02-19 (Wednesday)	52,259	USD 3,143,361	USD 3,143,361	78	USD 76,911	USD 60.1497	USD 58.7656
2025-02-18 (Tuesday)	52,181	USD 3,066,450	USD 3,066,450	156	USD 11,325	USD 58.7656	USD 58.7242
2025-02-17 (Monday)	52,025	USD 3,055,125	USD 3,055,125	0	USD 8,431	USD 58.7242	USD 58.5621
2025-02-14 (Friday)	52,025	USD 3,046,694	USD 3,046,694	0	USD -69,770	USD 58.5621	USD 59.9032
2025-02-13 (Thursday)	52,025	USD 3,116,464	USD 3,116,464	156	USD 130,378	USD 59.9032	USD 57.5698
2025-02-12 (Wednesday)	51,869	USD 2,986,086	USD 2,986,086	0	USD -96,661	USD 57.5698	USD 59.4333
2025-02-11 (Tuesday)	51,869	USD 3,082,747	USD 3,082,747	0	USD 41,153	USD 59.4333	USD 58.6399
2025-02-10 (Monday)	51,869	USD 3,041,594	USD 3,041,594	0	USD 62,179	USD 58.6399	USD 57.4412
2025-02-07 (Friday)	51,869	USD 2,979,415	USD 2,979,415	0	USD 31,193	USD 57.4412	USD 56.8398
2025-02-06 (Thursday)	51,869	USD 2,948,222	USD 2,948,222	0	USD 33,126	USD 56.8398	USD 56.2011
2025-02-05 (Wednesday)	51,869	USD 2,915,096	USD 2,915,096	-624	USD -19,415	USD 56.2011	USD 55.9029
2025-02-04 (Tuesday)	52,493	USD 2,934,511	USD 2,934,511	78	USD -38,272	USD 55.9029	USD 56.7163
2025-02-03 (Monday)	52,415	USD 2,972,783	USD 2,972,783	0	USD 64,508	USD 56.7163	USD 55.4855
2025-01-31 (Friday)	52,415	USD 2,908,275	USD 2,908,275	0	USD 23,101	USD 55.4855	USD 55.0448
2025-01-30 (Thursday)	52,415	USD 2,885,174	USD 2,885,174	0	USD 3,858	USD 55.0448	USD 54.9712
2025-01-29 (Wednesday)	52,415	USD 2,881,316	USD 2,881,316	79	USD -14,999	USD 54.9712	USD 55.3408
2025-01-28 (Tuesday)	52,336	USD 2,896,315	USD 2,896,315	79	USD -1,985	USD 55.3408	USD 55.4624
2025-01-27 (Monday)	52,257	USD 2,898,300	USD 2,898,300	0	USD 100,131	USD 55.4624	USD 53.5463
2025-01-24 (Friday)	52,257	USD 2,798,169	USD 2,798,169	237	USD -15,089	USD 53.5463	USD 54.0803
2025-01-23 (Thursday)	52,020	USD 2,813,258	USD 2,813,258	553	USD 57,517	USD 54.0803	USD 53.5438
2025-01-22 (Wednesday)	51,467	USD 2,755,741	USD 2,755,741	395	USD -103,662	USD 53.5438	USD 55.9877
2025-01-21 (Tuesday)	51,072	USD 2,859,403	USD 2,859,403	79	USD 22,073	USD 55.9877	USD 55.6416
2025-01-20 (Monday)	50,993	USD 2,837,330	USD 2,837,330	0	USD -27,406	USD 55.6416	USD 56.179
2025-01-17 (Friday)	50,993	USD 2,864,736	USD 2,864,736	0	USD -12,516	USD 56.179	USD 56.4244
2025-01-16 (Thursday)	50,993	USD 2,877,252	USD 2,877,252	474	USD 102,151	USD 56.4244	USD 54.9318
2025-01-15 (Wednesday)	50,519	USD 2,775,101	USD 2,775,101	79	USD 32,247	USD 54.9318	USD 54.3785
2025-01-14 (Tuesday)	50,440	USD 2,742,854	USD 2,742,854	0	USD -20,290	USD 54.3785	USD 54.7808
2025-01-13 (Monday)	50,440	USD 2,763,144	USD 2,763,144	0	USD 25,472	USD 54.7808	USD 54.2758
2025-01-10 (Friday)	50,440	USD 2,737,672	USD 2,737,672	79	USD -35,740	USD 54.2758	USD 55.0706
2025-01-09 (Thursday)	50,361	USD 2,773,412	USD 2,773,412	0	USD 269	USD 55.0706	USD 55.0653
2025-01-08 (Wednesday)	50,361	USD 2,773,143	USD 2,773,143	0	USD 0	USD 55.0653	USD 55.0653
2025-01-02 (Thursday)	50,124	USD 2,797,188	USD 2,797,188
2024-12-30 (Monday)	50,124	USD 2,766,827	USD 2,766,827
2024-12-10 (Tuesday)	50,522	USD 2,911,706	USD 2,911,706	79	USD 42,379	USD 57.6324	USD 56.8826
2024-12-09 (Monday)	50,443	USD 2,869,327	USD 2,869,327	316	USD 32,585	USD 56.8826	USD 56.5911
2024-12-06 (Friday)	50,127	USD 2,836,742	USD 2,836,742	0	USD -85,496	USD 56.5911	USD 58.2967
2024-12-05 (Thursday)	50,127	USD 2,922,238	USD 2,922,238	-158	USD -28,624	USD 58.2967	USD 58.6827
2024-12-04 (Wednesday)	50,285	USD 2,950,862	USD 2,950,862	237	USD 33,398	USD 58.6827	USD 58.2933
2024-12-03 (Tuesday)	50,048	USD 2,917,464	USD 2,917,464	-395	USD -150,214	USD 58.2933	USD 60.8147
2024-12-02 (Monday)	50,443	USD 3,067,678	USD 3,067,678	158	USD -2,649	USD 60.8147	USD 61.0585
2024-11-29 (Friday)	50,285	USD 3,070,327	USD 3,070,327	0	USD -7,238	USD 61.0585	USD 61.2024
2024-11-28 (Thursday)	50,285	USD 3,077,565	USD 3,077,565	0	USD 5,240	USD 61.2024	USD 61.0982
2024-11-27 (Wednesday)	50,285	USD 3,072,325	USD 3,072,325	0	USD 22,220	USD 61.0982	USD 60.6564
2024-11-26 (Tuesday)	50,285	USD 3,050,105	USD 3,050,105	0	USD -17,287	USD 60.6564	USD 61.0001
2024-11-25 (Monday)	50,285	USD 3,067,392	USD 3,067,392	156	USD 15,350	USD 61.0001	USD 60.8838
2024-11-22 (Friday)	50,129	USD 3,052,042	USD 3,052,042	-78	USD 54,716	USD 60.8838	USD 59.6994
2024-11-21 (Thursday)	50,207	USD 2,997,326	USD 2,997,326	-78	USD 52,543	USD 59.6994	USD 58.5619
2024-11-20 (Wednesday)	50,285	USD 2,944,783	USD 2,944,783	0	USD 15,509	USD 58.5619	USD 58.2534
2024-11-19 (Tuesday)	50,285	USD 2,929,274	USD 2,929,274	0	USD -22,625	USD 58.2534	USD 58.7034
2024-11-18 (Monday)	50,285	USD 2,951,899	USD 2,951,899	390	USD 103,376	USD 58.7034	USD 57.0904
2024-11-12 (Tuesday)	49,895	USD 2,848,523	USD 2,848,523	78	USD -9,592	USD 57.0904	USD 57.3723
2024-11-11 (Monday)	49,817	USD 2,858,115	USD 2,858,115	0	USD 12,489	USD 57.3723	USD 57.1216
2024-11-08 (Friday)	49,817	USD 2,845,626	USD 2,845,626	546	USD 74,018	USD 57.1216	USD 56.2523
2024-11-07 (Thursday)	49,271	USD 2,771,608	USD 2,771,608	156	USD -4,646	USD 56.2523	USD 56.5256
2024-11-06 (Wednesday)	49,115	USD 2,776,254	USD 2,776,254	78	USD -15,643	USD 56.5256	USD 56.9345
2024-11-05 (Tuesday)	49,037	USD 2,791,897	USD 2,791,897	0	USD -60,609	USD 56.9345	USD 58.1705
2024-11-04 (Monday)	49,037	USD 2,852,506	USD 2,852,506	0	USD -25,350	USD 58.1705	USD 58.6874
2024-11-01 (Friday)	49,037	USD 2,877,856	USD 2,877,856	0	USD -96,479	USD 58.6874	USD 60.6549
2024-10-31 (Thursday)	49,037	USD 2,974,335	USD 2,974,335	240	USD 32,635	USD 60.6549	USD 60.2844
2024-10-30 (Wednesday)	48,797	USD 2,941,700	USD 2,941,700	0	USD 24,770	USD 60.2844	USD 59.7768
2024-10-29 (Tuesday)	48,797	USD 2,916,930	USD 2,916,930	80	USD -77,194	USD 59.7768	USD 61.4595
2024-10-28 (Monday)	48,717	USD 2,994,124	USD 2,994,124	80	USD 37,691	USD 61.4595	USD 60.7857
2024-10-25 (Friday)	48,637	USD 2,956,433	USD 2,956,433	80	USD -48,502	USD 60.7857	USD 61.8847
2024-10-24 (Thursday)	48,557	USD 3,004,935	USD 3,004,935	80	USD -13,461	USD 61.8847	USD 62.2645
2024-10-23 (Wednesday)	48,477	USD 3,018,396	USD 3,018,396	-160	USD 38,536	USD 62.2645	USD 61.2673
2024-10-22 (Tuesday)	48,637	USD 2,979,860	USD 2,979,860	0	USD 11,365	USD 61.2673	USD 61.0337
2024-10-21 (Monday)	48,637	USD 2,968,495	USD 2,968,495	0	USD 6,151	USD 61.0337	USD 60.9072
2024-10-18 (Friday)	48,637	USD 2,962,344	USD 2,962,344

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
2025-04-16 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
2025-04-16	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
2025-04-21	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%
2025-03-05	266,778	0	714,909	37.3%
2025-03-04	365,289	1	1,114,284	32.8%
2025-03-03	302,336	0	792,997	38.1%
2025-02-28	390,718	0	874,441	44.7%
2025-02-27	363,617	0	832,778	43.7%
2025-02-26	479,200	0	837,057	57.2%
2025-02-25	459,515	264	1,017,349	45.2%
2025-02-24	473,708	7	1,166,979	40.6%
2025-02-21	482,529	607	859,841	56.1%
2025-02-20	644,449	54	1,230,576	52.4%
2025-02-19	503,176	495	994,722	50.6%
2025-02-18	788,324	593	1,509,039	52.2%
2025-02-14	636,806	83	1,126,597	56.5%

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