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 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

Mariner LLC Has $3.56 Million Position in Hess Co. (NYSE:HES): Mariner LLC grew its stake in Hess Co. (NYSE:HES – Free Report) by 4.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 26,797 shares of the oil and gas producer’s stock after buying an additional 1,060 shares during the period. Mariner […] - 2025-04-22 09:56:50
Summit Investment Advisors Inc. Trims Stock Position in Hess Co. (NYSE:HES): Summit Investment Advisors Inc. decreased its position in Hess Co. (NYSE:HES – Free Report) by 3.8% in the fourth quarter, Holdings Channel reports. The firm owned 2,693 shares of the oil and gas producer’s stock after selling 106 shares during the period. Summit Investment Advisors Inc.’s holdings in Hess were worth $358,000 at the end […] - 2025-04-21 07:56:52
Hess Co. (NYSE:HES) Shares Purchased by Federated Hermes Inc.: Federated Hermes Inc. boosted its holdings in shares of Hess Co. (NYSE:HES – Free Report) by 16.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,083 shares of the oil and gas producer’s stock after acquiring an additional 301 […] - 2025-04-18 07:58:51
Scotiabank Cuts Hess (NYSE:HES) Price Target to $146.58: Hess (NYSE:HES – Free Report) had its target price cut by Scotiabank from $164.00 to $146.58 in a research note issued to investors on Friday morning,Benzinga reports. They currently have a sector perform rating on the oil and gas producer’s stock. A number of other analysts have also commented on HES. StockNews.com began coverage on […] - 2025-04-14 05:59:00
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($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 ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($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 ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($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
Hess Corporation Earnings Preview: What to Expect: Hess Corporation is preparing to announce its first-quarter earnings later this month, and analysts are projecting a double-digit decline in its profitability. - 2025-04-10 12:58:46
Hess Co. (NYSE:HES) Shares Sold by Orion Portfolio Solutions LLC: Orion Portfolio Solutions LLC decreased its holdings in Hess Co. (NYSE:HES – Free Report) by 34.9% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 2,403 shares of the oil and gas producer’s stock after selling 1,287 shares during the quarter. Orion Portfolio Solutions LLC’s […] - 2025-04-10 09:22:59
Arrowstreet Capital Limited Partnership Invests $2.49 Million in Hess Co. (NYSE:HES): Arrowstreet Capital Limited Partnership acquired a new stake in Hess Co. (NYSE:HES – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 18,712 shares of the oil and gas producer’s stock, valued at approximately $2,489,000. Several […] - 2025-04-10 08:12:58
XOP, AR, HES, EXE: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Oil & Gas Exploration & Production ETF (Symbol: XOP) where we have detected an approximate $244.5 million dollar outflow -- tha - 2025-04-09 14:53:13
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:56:28
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:33:39
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:26:10
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:22:53
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:58:03
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:51:59
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:48:48
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 08:59:20

iShares S&P 500 EUR 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
2025-04-21 (Monday)	38,912	USD 4,274,787	USD 4,274,787	0	USD -203,838	USD 109.858	USD 115.096
2025-04-18 (Friday)	38,912	USD 4,478,625	USD 4,478,625	0	USD 0	USD 115.096	USD 115.096
2025-04-17 (Thursday)	38,912	USD 4,478,625	USD 4,478,625	0	USD 104,550	USD 115.096	USD 112.409
2025-04-16 (Wednesday)	38,912	USD 4,374,075	USD 4,374,075	-61	USD -2,475	USD 112.409	USD 112.297
2025-04-15 (Tuesday)	38,973	USD 4,376,550	USD 4,376,550	61	USD -1,927	USD 112.297	USD 112.523
2025-04-14 (Monday)	38,912	USD 4,378,477	USD 4,378,477	122	USD -17,620	USD 112.523	USD 113.331
2025-04-11 (Friday)	38,790	USD 4,396,097	USD 4,396,097	122	USD -1,759	USD 113.331	USD 113.734
2025-04-10 (Thursday)	38,668	USD 4,397,856	USD 4,397,856	60	USD -427,751	USD 113.734	USD 124.99
2025-04-09 (Wednesday)	38,608	USD 4,825,607	USD 4,825,607	60	USD 320,744	USD 124.99	USD 116.864
2025-04-08 (Tuesday)	38,548	USD 4,504,863	USD 4,504,863	120	USD -89,609	USD 116.864	USD 119.561
2025-04-07 (Monday)	38,428	USD 4,594,472	USD 4,594,472	-60	USD -83,562	USD 119.561	USD 121.545
2025-04-04 (Friday)	38,488	USD 4,678,034	USD 4,678,034	-360	USD -1,047,989	USD 121.545	USD 147.396
2025-04-02 (Wednesday)	38,848	USD 5,726,023	USD 5,726,023	0	USD -70,003	USD 147.396	USD 149.198
2025-04-01 (Tuesday)	38,848	USD 5,796,026	USD 5,796,026	-120	USD 33,798	USD 149.198	USD 147.871
2025-03-31 (Monday)	38,968	USD 5,762,228	USD 5,762,228	2,382	USD 405,994	USD 147.871	USD 146.401
2025-03-28 (Friday)	36,586	USD 5,356,234	USD 5,356,234	-112	USD -49,907	USD 146.401	USD 147.314
2025-03-27 (Thursday)	36,698	USD 5,406,141	USD 5,406,141	0	USD -57,375	USD 147.314	USD 148.878
2025-03-26 (Wednesday)	36,698	USD 5,463,516	USD 5,463,516	0	USD 85,129	USD 148.878	USD 146.558
2025-03-25 (Tuesday)	36,698	USD 5,378,387	USD 5,378,387	56	USD 36,884	USD 146.558	USD 145.775
2025-03-24 (Monday)	36,642	USD 5,341,503	USD 5,341,503	0	USD 33,515	USD 145.775	USD 144.861
2025-03-21 (Friday)	36,642	USD 5,307,988	USD 5,307,988	-224	USD -40,590	USD 144.861	USD 145.082
2025-03-20 (Thursday)	36,866	USD 5,348,578	USD 5,348,578	-168	USD 24,153	USD 145.082	USD 143.771
2025-03-19 (Wednesday)	37,034	USD 5,324,425	USD 5,324,425	0	USD 145,020	USD 143.771	USD 139.855
2025-03-18 (Tuesday)	37,034	USD 5,179,405	USD 5,179,405	336	USD 124,043	USD 139.855	USD 137.756
2025-03-17 (Monday)	36,698	USD 5,055,362	USD 5,055,362	0	USD 55,523	USD 137.756	USD 136.243
2025-03-14 (Friday)	36,698	USD 4,999,839	USD 4,999,839	0	USD 135,613	USD 136.243	USD 132.547
2025-03-13 (Thursday)	36,698	USD 4,864,226	USD 4,864,226	0	USD 24,807	USD 132.547	USD 131.871
2025-03-12 (Wednesday)	36,698	USD 4,839,419	USD 4,839,419	0	USD -17,264	USD 131.871	USD 132.342
2025-03-11 (Tuesday)	36,698	USD 4,856,683	USD 4,856,683	-56	USD -170,688	USD 132.342	USD 136.784
2025-03-10 (Monday)	36,754	USD 5,027,371	USD 5,027,371	-168	USD 19,634	USD 136.784	USD 135.63
2025-03-07 (Friday)	36,922	USD 5,007,737	USD 5,007,737	-392	USD 108,108	USD 135.63	USD 131.308
2025-03-05 (Wednesday)	37,314	USD 4,899,629	USD 4,899,629	-168	USD -170,010	USD 131.308	USD 135.255
2025-03-04 (Tuesday)	37,482	USD 5,069,639	USD 5,069,639	0	USD -81,075	USD 135.255	USD 137.418
2025-03-03 (Monday)	37,482	USD 5,150,714	USD 5,150,714	-224	USD -249,220	USD 137.418	USD 143.212
2025-02-28 (Friday)	37,706	USD 5,399,934	USD 5,399,934	0	USD 80,249	USD 143.212	USD 141.083
2025-02-27 (Thursday)	37,706	USD 5,319,685	USD 5,319,685	-56	USD 91,266	USD 141.083	USD 138.457
2025-02-26 (Wednesday)	37,762	USD 5,228,419	USD 5,228,419	0	USD -57,470	USD 138.457	USD 139.979
2025-02-25 (Tuesday)	37,762	USD 5,285,889	USD 5,285,889	0	USD -79,569	USD 139.979	USD 142.086
2025-02-24 (Monday)	37,762	USD 5,365,458	USD 5,365,458	0	USD 15,932	USD 142.086	USD 141.664
2025-02-21 (Friday)	37,762	USD 5,349,526	USD 5,349,526	0	USD -92,788	USD 141.664	USD 144.121
2025-02-20 (Thursday)	37,762	USD 5,442,314	USD 5,442,314	0	USD 34,856	USD 144.121	USD 143.198
2025-02-19 (Wednesday)	37,762	USD 5,407,458	USD 5,407,458	56	USD 77,032	USD 143.198	USD 141.368
2025-02-18 (Tuesday)	37,706	USD 5,330,426	USD 5,330,426	112	USD 73,113	USD 141.368	USD 139.844
2025-02-17 (Monday)	37,594	USD 5,257,313	USD 5,257,313	0	USD 14,509	USD 139.844	USD 139.459
2025-02-14 (Friday)	37,594	USD 5,242,804	USD 5,242,804	0	USD -12,465	USD 139.459	USD 139.79
2025-02-13 (Thursday)	37,594	USD 5,255,269	USD 5,255,269	112	USD 23,290	USD 139.79	USD 139.586
2025-02-12 (Wednesday)	37,482	USD 5,231,979	USD 5,231,979	0	USD -96,185	USD 139.586	USD 142.153
2025-02-11 (Tuesday)	37,482	USD 5,328,164	USD 5,328,164	0	USD 29,342	USD 142.153	USD 141.37
2025-02-10 (Monday)	37,482	USD 5,298,822	USD 5,298,822	0	USD 119,570	USD 141.37	USD 138.18
2025-02-07 (Friday)	37,482	USD 5,179,252	USD 5,179,252	0	USD 48,995	USD 138.18	USD 136.873
2025-02-06 (Thursday)	37,482	USD 5,130,257	USD 5,130,257	0	USD -3,534	USD 136.873	USD 136.967
2025-02-05 (Wednesday)	37,482	USD 5,133,791	USD 5,133,791	-448	USD -83,342	USD 136.967	USD 137.546
2025-02-04 (Tuesday)	37,930	USD 5,217,133	USD 5,217,133	56	USD 119,409	USD 137.546	USD 134.597
2025-02-03 (Monday)	37,874	USD 5,097,724	USD 5,097,724	0	USD 32,434	USD 134.597	USD 133.741
2025-01-31 (Friday)	37,874	USD 5,065,290	USD 5,065,290	0	USD -230,135	USD 133.741	USD 139.817
2025-01-30 (Thursday)	37,874	USD 5,295,425	USD 5,295,425	0	USD 19,235	USD 139.817	USD 139.309
2025-01-29 (Wednesday)	37,874	USD 5,276,190	USD 5,276,190	56	USD 14,066	USD 139.309	USD 139.143
2025-01-28 (Tuesday)	37,818	USD 5,262,124	USD 5,262,124	56	USD 6,951	USD 139.143	USD 139.166
2025-01-27 (Monday)	37,762	USD 5,255,173	USD 5,255,173	0	USD 70,886	USD 139.166	USD 137.288
2025-01-24 (Friday)	37,762	USD 5,184,287	USD 5,184,287	168	USD -53,382	USD 137.288	USD 139.322
2025-01-23 (Thursday)	37,594	USD 5,237,669	USD 5,237,669	392	USD 39,493	USD 139.322	USD 139.728
2025-01-22 (Wednesday)	37,202	USD 5,198,176	USD 5,198,176	280	USD -79,286	USD 139.728	USD 142.935
2025-01-21 (Tuesday)	36,922	USD 5,277,462	USD 5,277,462	56	USD -87,347	USD 142.935	USD 145.522
2025-01-20 (Monday)	36,866	USD 5,364,809	USD 5,364,809	0	USD -51,820	USD 145.522	USD 146.927
2025-01-17 (Friday)	36,866	USD 5,416,629	USD 5,416,629	0	USD 57,718	USD 146.927	USD 145.362
2025-01-16 (Thursday)	36,866	USD 5,358,911	USD 5,358,911	336	USD 80,130	USD 145.362	USD 144.505
2025-01-15 (Wednesday)	36,530	USD 5,278,781	USD 5,278,781	56	USD 81,825	USD 144.505	USD 142.484
2025-01-14 (Tuesday)	36,474	USD 5,196,956	USD 5,196,956	0	USD 16,482	USD 142.484	USD 142.032
2025-01-13 (Monday)	36,474	USD 5,180,474	USD 5,180,474	0	USD 112,654	USD 142.032	USD 138.943
2025-01-10 (Friday)	36,474	USD 5,067,820	USD 5,067,820	56	USD 124,278	USD 138.943	USD 135.744
2025-01-09 (Thursday)	36,418	USD 4,943,542	USD 4,943,542	0	USD 480	USD 135.744	USD 135.731
2025-01-08 (Wednesday)	36,418	USD 4,943,062	USD 4,943,062	0	USD 0	USD 135.731	USD 135.731
2025-01-02 (Thursday)	36,250	USD 4,777,591	USD 4,777,591
2024-12-30 (Monday)	36,250	USD 4,564,556	USD 4,564,556
2024-12-10 (Tuesday)	36,529	USD 4,968,250	USD 4,968,250	56	USD 63,058	USD 136.008	USD 134.488
2024-12-09 (Monday)	36,473	USD 4,905,192	USD 4,905,192	224	USD 48,543	USD 134.488	USD 133.98
2024-12-06 (Friday)	36,249	USD 4,856,649	USD 4,856,649	0	USD -105,112	USD 133.98	USD 136.88
2024-12-05 (Thursday)	36,249	USD 4,961,761	USD 4,961,761	-112	USD -9,538	USD 136.88	USD 136.721
2024-12-04 (Wednesday)	36,361	USD 4,971,299	USD 4,971,299	168	USD -94,861	USD 136.721	USD 139.976
2024-12-03 (Tuesday)	36,193	USD 5,066,160	USD 5,066,160	-280	USD -53,542	USD 139.976	USD 140.37
2024-12-02 (Monday)	36,473	USD 5,119,702	USD 5,119,702	112	USD 52,847	USD 140.37	USD 139.349
2024-11-29 (Friday)	36,361	USD 5,066,855	USD 5,066,855	-2,830	USD -383,158	USD 139.349	USD 139.063
2024-11-28 (Thursday)	39,191	USD 5,450,013	USD 5,450,013	0	USD 9,280	USD 139.063	USD 138.826
2024-11-27 (Wednesday)	39,191	USD 5,440,733	USD 5,440,733	0	USD -29,257	USD 138.826	USD 139.573
2024-11-26 (Tuesday)	39,191	USD 5,469,990	USD 5,469,990	0	USD 37,767	USD 139.573	USD 138.609
2024-11-25 (Monday)	39,191	USD 5,432,223	USD 5,432,223	120	USD -146,936	USD 138.609	USD 142.795
2024-11-22 (Friday)	39,071	USD 5,579,159	USD 5,579,159	-60	USD 70,068	USD 142.795	USD 140.786
2024-11-21 (Thursday)	39,131	USD 5,509,091	USD 5,509,091	-60	USD 15,534	USD 140.786	USD 140.174
2024-11-20 (Wednesday)	39,191	USD 5,493,557	USD 5,493,557	0	USD 80,153	USD 140.174	USD 138.129
2024-11-19 (Tuesday)	39,191	USD 5,413,404	USD 5,413,404	0	USD -30,748	USD 138.129	USD 138.913
2024-11-18 (Monday)	39,191	USD 5,444,152	USD 5,444,152	300	USD 283,245	USD 138.913	USD 132.702
2024-11-12 (Tuesday)	38,891	USD 5,160,907	USD 5,160,907	60	USD -17,167	USD 132.702	USD 133.349
2024-11-11 (Monday)	38,831	USD 5,178,074	USD 5,178,074	0	USD 41,790	USD 133.349	USD 132.273
2024-11-08 (Friday)	38,831	USD 5,136,284	USD 5,136,284	420	USD 64,909	USD 132.273	USD 132.029
2024-11-07 (Thursday)	38,411	USD 5,071,375	USD 5,071,375	120	USD -12,340	USD 132.029	USD 132.765
2024-11-06 (Wednesday)	38,291	USD 5,083,715	USD 5,083,715	60	USD 197,006	USD 132.765	USD 127.821
2024-11-05 (Tuesday)	38,231	USD 4,886,709	USD 4,886,709	0	USD 20,754	USD 127.821	USD 127.278
2024-11-04 (Monday)	38,231	USD 4,865,955	USD 4,865,955	0	USD 11,756	USD 127.278	USD 126.97
2024-11-01 (Friday)	38,231	USD 4,854,199	USD 4,854,199	0	USD 118,506	USD 126.97	USD 123.87
2024-10-31 (Thursday)	38,231	USD 4,735,693	USD 4,735,693	183	USD 33,060	USD 123.87	USD 123.597
2024-10-30 (Wednesday)	38,048	USD 4,702,633	USD 4,702,633	0	USD -39,581	USD 123.597	USD 124.638
2024-10-29 (Tuesday)	38,048	USD 4,742,214	USD 4,742,214	61	USD -70,374	USD 124.638	USD 126.69
2024-10-28 (Monday)	37,987	USD 4,812,588	USD 4,812,588	61	USD -20,119	USD 126.69	USD 127.425
2024-10-25 (Friday)	37,926	USD 4,832,707	USD 4,832,707	61	USD -24,253	USD 127.425	USD 128.27
2024-10-24 (Thursday)	37,865	USD 4,856,960	USD 4,856,960	61	USD 13,487	USD 128.27	USD 128.121
2024-10-23 (Wednesday)	37,804	USD 4,843,473	USD 4,843,473	-122	USD -21,300	USD 128.121	USD 128.27
2024-10-22 (Tuesday)	37,926	USD 4,864,773	USD 4,864,773	0	USD -21,328	USD 128.27	USD 128.832
2024-10-21 (Monday)	37,926	USD 4,886,101	USD 4,886,101	0	USD 16,064	USD 128.832	USD 128.409
2024-10-18 (Friday)	37,926	USD 4,870,037	USD 4,870,037

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 HES by Blackrock for IE00B3ZW0K18

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
2025-04-16 SELL -61 112.409* 136.31 Profit of 8,315 on sale
2025-04-15 BUY 61 112.297* 136.55
2025-04-14 BUY 122 112.523* 136.79
2025-04-11 BUY 122 113.331* 137.03
2025-04-10 BUY 60 113.734* 137.26
2025-04-09 BUY 60 124.990* 137.39
2025-04-08 BUY 120 116.864* 137.60
2025-04-07 SELL -60 119.561* 137.79 Profit of 8,268 on sale
2025-04-04 SELL -360 121.545* 137.97 Profit of 49,668 on sale
2025-04-01 SELL -120 149.198* 137.74 Profit of 16,529 on sale
2025-03-31 BUY 2,382 147.871* 137.63
2025-03-28 SELL -112 146.401* 137.53 Profit of 15,404 on sale
2025-03-25 BUY 56 146.558* 137.19
2025-03-21 SELL -224 144.861* 137.00 Profit of 30,687 on sale
2025-03-20 SELL -168 145.082* 136.90 Profit of 22,999 on sale
2025-03-18 BUY 336 139.855* 136.78
2025-03-11 SELL -56 132.342* 136.95 Profit of 7,669 on sale
2025-03-10 SELL -168 136.784* 136.95 Profit of 23,008 on sale
2025-03-07 SELL -392 135.630* 136.97 Profit of 53,692 on sale
2025-03-05 SELL -168 131.308* 137.05 Profit of 23,024 on sale
2025-03-03 SELL -224 137.418* 137.07 Profit of 30,703 on sale
2025-02-27 SELL -56 141.083* 136.92 Profit of 7,668 on sale
2025-02-19 BUY 56 143.198* 136.48
2025-02-18 BUY 112 141.368* 136.41
2025-02-13 BUY 112 139.790* 136.24
2025-02-05 SELL -448 136.967* 135.91 Profit of 60,890 on sale
2025-02-04 BUY 56 137.546* 135.88
2025-01-29 BUY 56 139.309* 135.80
2025-01-28 BUY 56 139.143* 135.73
2025-01-24 BUY 168 137.288* 135.63
2025-01-23 BUY 392 139.322* 135.54
2025-01-22 BUY 280 139.728* 135.45
2025-01-21 BUY 56 142.935* 135.27
2025-01-16 BUY 336 145.362* 134.47
2025-01-15 BUY 56 144.505* 134.22
2025-01-10 BUY 56 138.943* 133.64
2024-12-10 BUY 56 136.008* 133.44
2024-12-09 BUY 224 134.488* 133.41
2024-12-05 SELL -112 136.880* 133.27 Profit of 14,927 on sale
2024-12-04 BUY 168 136.721* 133.15
2024-12-03 SELL -280 139.976* 132.91 Profit of 37,215 on sale
2024-12-02 BUY 112 140.370* 132.63
2024-11-29 SELL -2,830 139.349* 132.38 Profit of 374,623 on sale
2024-11-25 BUY 120 138.609* 131.17
2024-11-22 SELL -60 142.795* 130.61 Profit of 7,837 on sale
2024-11-21 SELL -60 140.786* 130.11 Profit of 7,806 on sale
2024-11-18 BUY 300 138.913* 128.52
2024-11-12 BUY 60 132.702* 128.26
2024-11-08 BUY 420 132.273* 127.61
2024-11-07 BUY 120 132.029* 127.27
2024-11-06 BUY 60 132.765* 126.82
2024-10-31 BUY 183 123.870* 126.98
2024-10-29 BUY 61 124.638* 127.93
2024-10-28 BUY 61 126.690* 128.18
2024-10-25 BUY 61 127.425* 128.37
2024-10-24 BUY 61 128.270* 128.41
2024-10-23 SELL -122 128.121* 128.55 Profit of 15,683 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	-61	112.409*	136.31 Profit of 8,315 on sale
2025-04-15	BUY	61	112.297*	136.55
2025-04-14	BUY	122	112.523*	136.79
2025-04-11	BUY	122	113.331*	137.03
2025-04-10	BUY	60	113.734*	137.26
2025-04-09	BUY	60	124.990*	137.39
2025-04-08	BUY	120	116.864*	137.60
2025-04-07	SELL	-60	119.561*	137.79 Profit of 8,268 on sale
2025-04-04	SELL	-360	121.545*	137.97 Profit of 49,668 on sale
2025-04-01	SELL	-120	149.198*	137.74 Profit of 16,529 on sale
2025-03-31	BUY	2,382	147.871*	137.63
2025-03-28	SELL	-112	146.401*	137.53 Profit of 15,404 on sale
2025-03-25	BUY	56	146.558*	137.19
2025-03-21	SELL	-224	144.861*	137.00 Profit of 30,687 on sale
2025-03-20	SELL	-168	145.082*	136.90 Profit of 22,999 on sale
2025-03-18	BUY	336	139.855*	136.78
2025-03-11	SELL	-56	132.342*	136.95 Profit of 7,669 on sale
2025-03-10	SELL	-168	136.784*	136.95 Profit of 23,008 on sale
2025-03-07	SELL	-392	135.630*	136.97 Profit of 53,692 on sale
2025-03-05	SELL	-168	131.308*	137.05 Profit of 23,024 on sale
2025-03-03	SELL	-224	137.418*	137.07 Profit of 30,703 on sale
2025-02-27	SELL	-56	141.083*	136.92 Profit of 7,668 on sale
2025-02-19	BUY	56	143.198*	136.48
2025-02-18	BUY	112	141.368*	136.41
2025-02-13	BUY	112	139.790*	136.24
2025-02-05	SELL	-448	136.967*	135.91 Profit of 60,890 on sale
2025-02-04	BUY	56	137.546*	135.88
2025-01-29	BUY	56	139.309*	135.80
2025-01-28	BUY	56	139.143*	135.73
2025-01-24	BUY	168	137.288*	135.63
2025-01-23	BUY	392	139.322*	135.54
2025-01-22	BUY	280	139.728*	135.45
2025-01-21	BUY	56	142.935*	135.27
2025-01-16	BUY	336	145.362*	134.47
2025-01-15	BUY	56	144.505*	134.22
2025-01-10	BUY	56	138.943*	133.64
2024-12-10	BUY	56	136.008*	133.44
2024-12-09	BUY	224	134.488*	133.41
2024-12-05	SELL	-112	136.880*	133.27 Profit of 14,927 on sale
2024-12-04	BUY	168	136.721*	133.15
2024-12-03	SELL	-280	139.976*	132.91 Profit of 37,215 on sale
2024-12-02	BUY	112	140.370*	132.63
2024-11-29	SELL	-2,830	139.349*	132.38 Profit of 374,623 on sale
2024-11-25	BUY	120	138.609*	131.17
2024-11-22	SELL	-60	142.795*	130.61 Profit of 7,837 on sale
2024-11-21	SELL	-60	140.786*	130.11 Profit of 7,806 on sale
2024-11-18	BUY	300	138.913*	128.52
2024-11-12	BUY	60	132.702*	128.26
2024-11-08	BUY	420	132.273*	127.61
2024-11-07	BUY	120	132.029*	127.27
2024-11-06	BUY	60	132.765*	126.82
2024-10-31	BUY	183	123.870*	126.98
2024-10-29	BUY	61	124.638*	127.93
2024-10-28	BUY	61	126.690*	128.18
2024-10-25	BUY	61	127.425*	128.37
2024-10-24	BUY	61	128.270*	128.41
2024-10-23	SELL	-122	128.121*	128.55 Profit of 15,683 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 HES

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-04-22	234,175	32	442,949	52.9%
2025-04-21	215,676	859	401,904	53.7%
2025-04-17	188,105	1,779	395,633	47.5%
2025-04-16	238,269	75	551,328	43.2%
2025-04-15	329,265	0	776,702	42.4%
2025-04-14	342,911	140	676,005	50.7%
2025-04-11	320,526	203	618,354	51.8%
2025-04-10	423,392	602	736,524	57.5%
2025-04-09	462,632	462	946,881	48.9%
2025-04-08	506,172	1,530	1,000,635	50.6%
2025-04-07	509,517	9,264	1,044,148	48.8%
2025-04-04	672,969	625	1,321,162	50.9%
2025-04-03	860,761	538	1,560,636	55.2%
2025-04-02	279,063	80	611,862	45.6%
2025-04-01	208,254	0	632,851	32.9%
2025-03-31	360,675	105	897,409	40.2%
2025-03-28	269,329	155	591,948	45.5%
2025-03-27	337,317	1	575,110	58.7%
2025-03-26	477,347	0	1,145,146	41.7%
2025-03-25	258,195	0	498,831	51.8%
2025-03-24	298,939	0	536,302	55.7%
2025-03-21	471,460	57	705,057	66.9%
2025-03-20	264,838	129	574,805	46.1%
2025-03-19	446,403	1,103	1,024,063	43.6%
2025-03-18	369,721	33	605,310	61.1%
2025-03-17	510,904	158	1,132,960	45.1%
2025-03-14	242,585	661	832,506	29.1%
2025-03-13	190,978	71	435,081	43.9%
2025-03-12	188,910	176	491,656	38.4%
2025-03-11	211,870	150	569,798	37.2%
2025-03-10	331,106	982	749,132	44.2%
2025-03-07	201,104	28	478,882	42.0%
2025-03-06	258,820	814	467,291	55.4%
2025-03-05	242,386	164	476,438	50.9%
2025-03-04	333,449	106	990,277	33.7%
2025-03-03	391,917	0	738,533	53.1%
2025-02-28	309,218	931	586,368	52.7%
2025-02-27	157,417	0	551,731	28.5%
2025-02-26	217,197	192	503,975	43.1%
2025-02-25	207,253	39	518,406	40.0%
2025-02-24	100,047	94	389,615	25.7%
2025-02-21	160,200	647	462,142	34.7%
2025-02-20	127,537	118	259,507	49.1%
2025-02-19	147,082	10	348,710	42.2%
2025-02-18	363,289	601	622,424	58.4%

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

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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