Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.L(GBP) LSE |
Holdings detail for ES
| Stock Name | Eversource Energy |
| Ticker | ES(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30040W1080 |
| LEI | SJ7XXD41SQU3ZNWUJ746 |
Show aggregate ES holdings
News associated with ES
- Eversource Energy (NYSE:ES) Cut to “Sell” at StockNews.com
- StockNews.com downgraded shares of Eversource Energy (NYSE:ES – Free Report) from a hold rating to a sell rating in a report released on Friday morning. Other equities research analysts also recently issued research reports about the stock. JPMorgan Chase & Co. reissued an “underweight” rating and issued a $58.00 target price (down previously from $69.00) […] - 2025-04-28 05:58:47
- Rockefeller Capital Management L.P. Sells 213 Shares of Eversource Energy (NYSE:ES)
- Rockefeller Capital Management L.P. lessened its stake in Eversource Energy (NYSE:ES – Free Report) by 2.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 10,049 shares of the utilities provider’s stock after selling 213 shares during the period. Rockefeller Capital […] - 2025-04-23 08:52:59
- Eversource Energy (NYSE:ES) Shares Acquired by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. increased its stake in shares of Eversource Energy (NYSE:ES – Free Report) by 52.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 377,186 shares of the utilities provider’s stock after purchasing an additional 129,553 shares during the […] - 2025-04-15 08:15:08
- Eversource Energy (NYSE:ES) Stock Rating Upgraded by StockNews.com
- StockNews.com upgraded shares of Eversource Energy (NYSE:ES – Free Report) from a sell rating to a hold rating in a research note released on Monday morning. A number of other equities research analysts have also issued reports on the stock. Scotiabank cut their price target on shares of Eversource Energy from $56.00 to $55.00 and […] - 2025-04-15 05:36:46
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
- Fund Update: Vest Financial, LLC Just Disclosed New Holdings
- Vest Financial, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-11 10:35:06
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
- 4,277 Shares in Eversource Energy (NYSE:ES) Purchased by Orion Portfolio Solutions LLC
- Orion Portfolio Solutions LLC acquired a new stake in shares of Eversource Energy (NYSE:ES – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 4,277 shares of the utilities provider’s stock, valued at approximately $246,000. Other large investors have also bought and […] - 2025-04-11 09:06:55
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
- Stocks Sink on Global Economic Angst
- The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
- Stocks Retreat on Continued Global Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14
- Stocks Sink on Global Economic Angst
- The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
- Stocks Retreat on Continued Global Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 17:50:54
- Stocks Retreat on Continued Global Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 16:00:27
- How The Pieces Add Up: XLU Headed For $86
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-08 10:59:45
- Eversource Energy (NYSE:ES) Stock Position Lowered by Schroder Investment Management Group
- Schroder Investment Management Group trimmed its position in shares of Eversource Energy (NYSE:ES – Free Report) by 21.3% during the 4th quarter, HoldingsChannel reports. The firm owned 45,066 shares of the utilities provider’s stock after selling 12,196 shares during the quarter. Schroder Investment Management Group’s holdings in Eversource Energy were worth $2,582,000 at the end […] - 2025-04-07 08:10:59
- Eversource Energy (NYSE:ES) Shares Acquired by JPMorgan Chase & Co.
- JPMorgan Chase & Co. increased its position in shares of Eversource Energy (NYSE:ES – Free Report) by 10.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,569,671 shares of the utilities provider’s stock after purchasing an additional 151,562 shares during the quarter. […] - 2025-04-04 08:23:17
- Equity Markets Recover on Strength in Defensive Stocks and Energy Producers
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.02%. June E-mini S&P futures (ESM25 ) are up +0.43%, and June E-mini Nasdaq futures... - 2025-04-01 12:59:03
- Stocks Mixed on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
- Stocks Slump on Fears Tariffs Will Derail the Economy
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
- Eversource Energy (NYSE:ES) Shares Purchased by Korea Investment CORP
- Korea Investment CORP grew its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 26.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 271,297 shares of the utilities provider’s stock after buying an additional 55,907 shares during the quarter. […] - 2025-03-31 10:40:48
- Thrivent Financial for Lutherans Sells 7,465 Shares of Eversource Energy (NYSE:ES)
- Thrivent Financial for Lutherans cut its position in shares of Eversource Energy (NYSE:ES – Free Report) by 10.6% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 63,012 shares of the utilities provider’s stock after selling 7,465 shares during the quarter. Thrivent Financial for […] - 2025-03-26 08:19:08
- Is Eversource Energy Stock Underperforming the Nasdaq?
- Eversource Energy has underperformed the Nasdaq over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-25 16:30:31
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 18:39:23
iShares MSCI USA UCITS ETF USD (Acc) ES holdings
| Date | Number of ES Shares Held | Base Market Value of ES Shares | Local Market Value of ES Shares | Change in ES Shares Held | Change in ES Base Value | Current Price per ES Share Held | Previous Price per ES Share Held |
|---|
| 2025-05-07 (Wednesday) | 14,650 | USD 911,816 | USD 911,816 | 0 | USD 44,389 | USD 62.24 | USD 59.21 |
| 2025-05-06 (Tuesday) | 14,650 | USD 867,427 | USD 867,427 | 0 | USD -1,172 | USD 59.21 | USD 59.29 |
| 2025-05-05 (Monday) | 14,650 | USD 868,599 | USD 868,599 | 0 | USD 6,739 | USD 59.29 | USD 58.83 |
| 2025-05-02 (Friday) | 14,650 | USD 861,860 | USD 861,860 | 0 | USD -3,662 | USD 58.83 | USD 59.08 |
| 2025-05-01 (Thursday) | 14,650 | USD 865,522 | USD 865,522 | 0 | USD -5,860 | USD 59.08 | USD 59.48 |
| 2025-04-30 (Wednesday) | 14,650 | USD 871,382 | USD 871,382 | 0 | USD 879 | USD 59.48 | USD 59.42 |
| 2025-04-29 (Tuesday) | 14,650 | USD 870,503 | USD 870,503 | 0 | USD 4,688 | USD 59.42 | USD 59.1 |
| 2025-04-28 (Monday) | 14,650 | USD 865,815 | USD 865,815 | 0 | USD 18,166 | USD 59.1 | USD 57.86 |
| 2025-04-25 (Friday) | 14,650 | USD 847,649 | USD 847,649 | 0 | USD -9,816 | USD 57.86 | USD 58.53 |
| 2025-04-24 (Thursday) | 14,650 | USD 857,465 | USD 857,465 | 0 | USD 8,351 | USD 58.53 | USD 57.96 |
| 2025-04-23 (Wednesday) | 14,650 | USD 849,114 | USD 849,114 | 0 | USD -1,319 | USD 57.96 | USD 58.05 |
| 2025-04-22 (Tuesday) | 14,650 | USD 850,433 | USD 850,433 | 0 | USD 24,466 | USD 58.05 | USD 56.38 |
| 2025-04-21 (Monday) | 14,650 | USD 825,967 | USD 825,967 | 0 | USD -15,529 | USD 56.38 | USD 57.44 |
| 2025-04-18 (Friday) | 14,650 | USD 841,496 | USD 841,496 | 0 | USD 0 | USD 57.44 | USD 57.44 |
| 2025-04-17 (Thursday) | 14,650 | USD 841,496 | USD 841,496 | 0 | USD -9,083 | USD 57.44 | USD 58.06 |
| 2025-04-16 (Wednesday) | 14,650 | USD 850,579 | USD 850,579 | 0 | USD 1,172 | USD 58.06 | USD 57.98 |
| 2025-04-15 (Tuesday) | 14,650 | USD 849,407 | USD 849,407 | 0 | USD -7,325 | USD 57.98 | USD 58.48 |
| 2025-04-14 (Monday) | 14,650 | USD 856,732 | USD 856,732 | 111 | USD 37,896 | USD 58.48 | USD 56.32 |
| 2025-04-11 (Friday) | 14,539 | USD 818,836 | USD 818,836 | 111 | USD 15,341 | USD 56.32 | USD 55.69 |
| 2025-04-10 (Thursday) | 14,428 | USD 803,495 | USD 803,495 | 0 | USD -8,946 | USD 55.69 | USD 56.31 |
| 2025-04-09 (Wednesday) | 14,428 | USD 812,441 | USD 812,441 | 0 | USD 29,722 | USD 56.31 | USD 54.25 |
| 2025-04-08 (Tuesday) | 14,428 | USD 782,719 | USD 782,719 | 0 | USD -18,901 | USD 54.25 | USD 55.56 |
| 2025-04-07 (Monday) | 14,428 | USD 801,620 | USD 801,620 | 0 | USD -40,110 | USD 55.56 | USD 58.34 |
| 2025-04-04 (Friday) | 14,428 | USD 841,730 | USD 841,730 | -2,442 | USD -214,838 | USD 58.34 | USD 62.63 |
| 2025-04-02 (Wednesday) | 16,870 | USD 1,056,568 | USD 1,056,568 | 0 | USD 9,110 | USD 62.63 | USD 62.09 |
| 2025-04-01 (Tuesday) | 16,870 | USD 1,047,458 | USD 1,047,458 | 0 | USD -338 | USD 62.09 | USD 62.11 |
| 2025-03-31 (Monday) | 16,870 | USD 1,047,796 | USD 1,047,796 | 0 | USD 16,702 | USD 62.11 | USD 61.12 |
| 2025-03-28 (Friday) | 16,870 | USD 1,031,094 | USD 1,031,094 | 0 | USD 13,833 | USD 61.12 | USD 60.3 |
| 2025-03-27 (Thursday) | 16,870 | USD 1,017,261 | USD 1,017,261 | 0 | USD 6,073 | USD 60.3 | USD 59.94 |
| 2025-03-26 (Wednesday) | 16,870 | USD 1,011,188 | USD 1,011,188 | 0 | USD 15,521 | USD 59.94 | USD 59.02 |
| 2025-03-25 (Tuesday) | 16,870 | USD 995,667 | USD 995,667 | 0 | USD -31,041 | USD 59.02 | USD 60.86 |
| 2025-03-24 (Monday) | 16,870 | USD 1,026,708 | USD 1,026,708 | 0 | USD -1,181 | USD 60.86 | USD 60.93 |
| 2025-03-21 (Friday) | 16,870 | USD 1,027,889 | USD 1,027,889 | 0 | USD -11,303 | USD 60.93 | USD 61.6 |
| 2025-03-20 (Thursday) | 16,870 | USD 1,039,192 | USD 1,039,192 | 0 | USD 1,687 | USD 61.6 | USD 61.5 |
| 2025-03-19 (Wednesday) | 16,870 | USD 1,037,505 | USD 1,037,505 | -111 | USD -13,619 | USD 61.5 | USD 61.9 |
| 2025-03-18 (Tuesday) | 16,981 | USD 1,051,124 | USD 1,051,124 | 0 | USD 6,792 | USD 61.9 | USD 61.5 |
| 2025-03-17 (Monday) | 16,981 | USD 1,044,332 | USD 1,044,332 | -111 | USD -4,946 | USD 61.5 | USD 61.39 |
| 2025-03-14 (Friday) | 17,092 | USD 1,049,278 | USD 1,049,278 | 0 | USD 21,878 | USD 61.39 | USD 60.11 |
| 2025-03-13 (Thursday) | 17,092 | USD 1,027,400 | USD 1,027,400 | 0 | USD 11,281 | USD 60.11 | USD 59.45 |
| 2025-03-12 (Wednesday) | 17,092 | USD 1,016,119 | USD 1,016,119 | 222 | USD -5,191 | USD 59.45 | USD 60.54 |
| 2025-03-11 (Tuesday) | 16,870 | USD 1,021,310 | USD 1,021,310 | 222 | USD -6,870 | USD 60.54 | USD 61.76 |
| 2025-03-10 (Monday) | 16,648 | USD 1,028,180 | USD 1,028,180 | 666 | USD 53,598 | USD 61.76 | USD 60.98 |
| 2025-03-07 (Friday) | 15,982 | USD 974,582 | USD 974,582 | 222 | USD 49,312 | USD 60.98 | USD 58.71 |
| 2025-03-06 (Thursday) | 15,760 | USD 925,270 | USD 925,270 | 111 | USD 5,265 | USD 58.71 | USD 58.79 |
| 2025-03-05 (Wednesday) | 15,649 | USD 920,005 | USD 920,005 | 111 | USD -8,235 | USD 58.79 | USD 59.74 |
| 2025-03-04 (Tuesday) | 15,538 | USD 928,240 | USD 928,240 | 333 | USD -29,827 | USD 59.74 | USD 63.01 |
| 2025-03-03 (Monday) | 15,205 | USD 958,067 | USD 958,067 | 222 | USD 13,988 | USD 63.01 | USD 63.01 |
| 2025-02-28 (Friday) | 14,983 | USD 944,079 | USD 944,079 | 0 | USD 8,990 | USD 63.01 | USD 62.41 |
| 2025-02-27 (Thursday) | 14,983 | USD 935,089 | USD 935,089 | 555 | USD 19,488 | USD 62.41 | USD 63.46 |
| 2025-02-26 (Wednesday) | 14,428 | USD 915,601 | USD 915,601 | 222 | USD 9,258 | USD 63.46 | USD 63.8 |
| 2025-02-25 (Tuesday) | 14,206 | USD 906,343 | USD 906,343 | 0 | USD 10,939 | USD 63.8 | USD 63.03 |
| 2025-02-24 (Monday) | 14,206 | USD 895,404 | USD 895,404 | 0 | USD -4,830 | USD 63.03 | USD 63.37 |
| 2025-02-21 (Friday) | 14,206 | USD 900,234 | USD 900,234 | 0 | USD -142 | USD 63.37 | USD 63.38 |
| 2025-02-20 (Thursday) | 14,206 | USD 900,376 | USD 900,376 | 0 | USD 9,660 | USD 63.38 | USD 62.7 |
| 2025-02-19 (Wednesday) | 14,206 | USD 890,716 | USD 890,716 | 0 | USD 16,905 | USD 62.7 | USD 61.51 |
| 2025-02-18 (Tuesday) | 14,206 | USD 873,811 | USD 873,811 | 333 | USD 20,067 | USD 61.51 | USD 61.54 |
| 2025-02-17 (Monday) | 13,873 | USD 853,744 | USD 853,744 | 0 | USD 0 | USD 61.54 | USD 61.54 |
| 2025-02-14 (Friday) | 13,873 | USD 853,744 | USD 853,744 | 0 | USD -13,319 | USD 61.54 | USD 62.5 |
| 2025-02-13 (Thursday) | 13,873 | USD 867,063 | USD 867,063 | 0 | USD 38,567 | USD 62.5 | USD 59.72 |
| 2025-02-12 (Wednesday) | 13,873 | USD 828,496 | USD 828,496 | 0 | USD -24,139 | USD 59.72 | USD 61.46 |
| 2025-02-11 (Tuesday) | 13,873 | USD 852,635 | USD 852,635 | 0 | USD 13,457 | USD 61.46 | USD 60.49 |
| 2025-02-10 (Monday) | 13,873 | USD 839,178 | USD 839,178 | 0 | USD 14,844 | USD 60.49 | USD 59.42 |
| 2025-02-07 (Friday) | 13,873 | USD 824,334 | USD 824,334 | 0 | USD 6,659 | USD 59.42 | USD 58.94 |
| 2025-02-06 (Thursday) | 13,873 | USD 817,675 | USD 817,675 | 0 | USD 5,133 | USD 58.94 | USD 58.57 |
| 2025-02-05 (Wednesday) | 13,873 | USD 812,542 | USD 812,542 | 111 | USD 13,933 | USD 58.57 | USD 58.03 |
| 2025-02-04 (Tuesday) | 13,762 | USD 798,609 | USD 798,609 | 0 | USD -6,468 | USD 58.03 | USD 58.5 |
| 2025-02-03 (Monday) | 13,762 | USD 805,077 | USD 805,077 | 0 | USD 11,285 | USD 58.5 | USD 57.68 |
| 2025-01-31 (Friday) | 13,762 | USD 793,792 | USD 793,792 | 111 | USD 9,952 | USD 57.68 | USD 57.42 |
| 2025-01-30 (Thursday) | 13,651 | USD 783,840 | USD 783,840 | 0 | USD 1,911 | USD 57.42 | USD 57.28 |
| 2025-01-29 (Wednesday) | 13,651 | USD 781,929 | USD 781,929 | 0 | USD -5,597 | USD 57.28 | USD 57.69 |
| 2025-01-28 (Tuesday) | 13,651 | USD 787,526 | USD 787,526 | 0 | USD -7,372 | USD 57.69 | USD 58.23 |
| 2025-01-27 (Monday) | 13,651 | USD 794,898 | USD 794,898 | 0 | USD 26,074 | USD 58.23 | USD 56.32 |
| 2025-01-24 (Friday) | 13,651 | USD 768,824 | USD 768,824 | 0 | USD 1,228 | USD 56.32 | USD 56.23 |
| 2025-01-23 (Thursday) | 13,651 | USD 767,596 | USD 767,596 | 0 | USD 6,007 | USD 56.23 | USD 55.79 |
| 2025-01-22 (Wednesday) | 13,651 | USD 761,589 | USD 761,589 | | | | |
| 2025-01-21 (Tuesday) | 13,651 | USD 794,898 | USD 794,898 | | | | |
| 2025-01-20 (Monday) | 13,651 | USD 789,983 | USD 789,983 | | | | |
| 2025-01-17 (Friday) | 13,651 | USD 789,983 | USD 789,983 | | | | |
| 2025-01-16 (Thursday) | 13,762 | USD 799,847 | USD 799,847 | | | | |
| 2025-01-15 (Wednesday) | 13,762 | USD 779,067 | USD 779,067 | | | | |
| 2025-01-14 (Tuesday) | 13,762 | USD 770,397 | USD 770,397 | | | | |
| 2025-01-13 (Monday) | 13,762 | USD 768,745 | USD 768,745 | | | | |
| 2025-01-10 (Friday) | 13,762 | USD 765,580 | USD 765,580 | | | | |
| 2025-01-09 (Thursday) | 13,762 | USD 780,581 | USD 780,581 | | | | |
| 2025-01-09 (Thursday) | 13,762 | USD 780,581 | USD 780,581 | | | | |
| 2025-01-09 (Thursday) | 13,762 | USD 780,581 | USD 780,581 | | | | |
| 2025-01-08 (Wednesday) | 13,762 | USD 780,581 | USD 780,581 | | | | |
| 2025-01-08 (Wednesday) | 13,762 | USD 780,581 | USD 780,581 | | | | |
| 2025-01-08 (Wednesday) | 13,762 | USD 780,581 | USD 780,581 | | | | |
| 2025-01-02 (Thursday) | 13,651 | USD 782,748 | USD 782,748 | 0 | USD 546 | USD 57.34 | USD 57.3 |
| 2024-12-30 (Monday) | 13,651 | USD 782,202 | USD 782,202 | 222 | USD -30,790 | USD 57.3 | USD 60.54 |
| 2024-12-10 (Tuesday) | 13,429 | USD 812,992 | USD 812,992 | 0 | USD 3,895 | USD 60.54 | USD 60.25 |
| 2024-12-09 (Monday) | 13,429 | USD 809,097 | USD 809,097 | 0 | USD 6,311 | USD 60.25 | USD 59.78 |
| 2024-12-06 (Friday) | 13,429 | USD 802,786 | USD 802,786 | 0 | USD -24,978 | USD 59.78 | USD 61.64 |
| 2024-12-05 (Thursday) | 13,429 | USD 827,764 | USD 827,764 | 0 | USD -2,014 | USD 61.64 | USD 61.79 |
| 2024-12-04 (Wednesday) | 13,429 | USD 829,778 | USD 829,778 | 0 | USD 6,446 | USD 61.79 | USD 61.31 |
| 2024-12-03 (Tuesday) | 13,429 | USD 823,332 | USD 823,332 | 0 | USD -31,692 | USD 61.31 | USD 63.67 |
| 2024-12-02 (Monday) | 13,429 | USD 855,024 | USD 855,024 | 0 | USD -11,012 | USD 63.67 | USD 64.49 |
| 2024-11-29 (Friday) | 13,429 | USD 866,036 | USD 866,036 | 0 | USD -1,343 | USD 64.49 | USD 64.59 |
| 2024-11-28 (Thursday) | 13,429 | USD 867,379 | USD 867,379 | 0 | USD 0 | USD 64.59 | USD 64.59 |
| 2024-11-27 (Wednesday) | 13,429 | USD 867,379 | USD 867,379 | 0 | USD 13,563 | USD 64.59 | USD 63.58 |
| 2024-11-26 (Tuesday) | 13,429 | USD 853,816 | USD 853,816 | 0 | USD -5,371 | USD 63.58 | USD 63.98 |
| 2024-11-25 (Monday) | 13,429 | USD 859,187 | USD 859,187 | 0 | USD 8,057 | USD 63.98 | USD 63.38 |
| 2024-11-22 (Friday) | 13,429 | USD 851,130 | USD 851,130 | 0 | USD 8,460 | USD 63.38 | USD 62.75 |
| 2024-11-21 (Thursday) | 13,429 | USD 842,670 | USD 842,670 | 0 | USD 15,309 | USD 62.75 | USD 61.61 |
| 2024-11-20 (Wednesday) | 13,429 | USD 827,361 | USD 827,361 | 444 | USD 26,576 | USD 61.61 | USD 61.67 |
| 2024-11-19 (Tuesday) | 12,985 | USD 800,785 | USD 800,785 | 0 | USD -5,194 | USD 61.67 | USD 62.07 |
| 2024-11-18 (Monday) | 12,985 | USD 805,979 | USD 805,979 | 555 | USD 53,094 | USD 62.07 | USD 60.57 |
| 2024-11-12 (Tuesday) | 12,430 | USD 752,885 | USD 752,885 | 111 | USD -3,502 | USD 60.57 | USD 61.4 |
| 2024-11-08 (Friday) | 12,319 | USD 756,387 | USD 756,387 | 0 | USD 7,145 | USD 61.4 | USD 60.82 |
| 2024-11-07 (Thursday) | 12,319 | USD 749,242 | USD 749,242 | 555 | USD 35,167 | USD 60.82 | USD 60.7 |
| 2024-11-06 (Wednesday) | 11,764 | USD 714,075 | USD 714,075 | 0 | USD -16,116 | USD 60.7 | USD 62.07 |
| 2024-11-05 (Tuesday) | 11,764 | USD 730,191 | USD 730,191 | 0 | USD -15,647 | USD 62.07 | USD 63.4 |
| 2024-11-04 (Monday) | 11,764 | USD 745,838 | USD 745,838 | 0 | USD -3,176 | USD 63.4 | USD 63.67 |
| 2024-11-01 (Friday) | 11,764 | USD 749,014 | USD 749,014 | 0 | USD -25,645 | USD 63.67 | USD 65.85 |
| 2024-10-31 (Thursday) | 11,764 | USD 774,659 | USD 774,659 | 0 | USD 4,235 | USD 65.85 | USD 65.49 |
| 2024-10-30 (Wednesday) | 11,764 | USD 770,424 | USD 770,424 | 0 | USD 11,058 | USD 65.49 | USD 64.55 |
| 2024-10-29 (Tuesday) | 11,764 | USD 759,366 | USD 759,366 | 0 | USD -22,822 | USD 64.55 | USD 66.49 |
| 2024-10-28 (Monday) | 11,764 | USD 782,188 | USD 782,188 | 0 | USD 7,646 | USD 66.49 | USD 65.84 |
| 2024-10-25 (Friday) | 11,764 | USD 774,542 | USD 774,542 | 0 | USD -11,528 | USD 65.84 | USD 66.82 |
| 2024-10-24 (Thursday) | 11,764 | USD 786,070 | USD 786,070 | 111 | USD 4,270 | USD 66.82 | USD 67.09 |
| 2024-10-23 (Wednesday) | 11,653 | USD 781,800 | USD 781,800 | 0 | USD 10,022 | USD 67.09 | USD 66.23 |
| 2024-10-22 (Tuesday) | 11,653 | USD 771,778 | USD 771,778 | 0 | USD 1,165 | USD 66.23 | USD 66.13 |
| 2024-10-21 (Monday) | 11,653 | USD 770,613 | USD 770,613 | 0 | USD 0 | USD 66.13 | USD 66.13 |
| 2024-10-18 (Friday) | 11,653 | USD 770,613 | USD 770,613 | | | | |
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 ES by Blackrock for IE00B52SFT06
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 |
|---|
| 2025-04-14 | BUY | 111 | | | 58.480* | | 61.19 |
| 2025-04-11 | BUY | 111 | | | 56.320* | | 61.24 |
| 2025-04-04 | SELL | -2,442 | | | 58.340* | | 61.55 Profit of 150,303 on sale |
| 2025-03-19 | SELL | -111 | | | 61.500* | | 61.62 Profit of 6,839 on sale |
| 2025-03-17 | SELL | -111 | | | 61.500* | | 61.61 Profit of 6,839 on sale |
| 2025-03-12 | BUY | 222 | | | 59.450* | | 61.67 |
| 2025-03-11 | BUY | 222 | | | 60.540* | | 61.69 |
| 2025-03-10 | BUY | 666 | | | 61.760* | | 61.69 |
| 2025-03-07 | BUY | 222 | | | 60.980* | | 61.70 |
| 2025-03-06 | BUY | 111 | | | 58.710* | | 61.74 |
| 2025-03-05 | BUY | 111 | | | 58.790* | | 61.79 |
| 2025-03-04 | BUY | 333 | | | 59.740* | | 61.82 |
| 2025-03-03 | BUY | 222 | | | 63.010* | | 61.80 |
| 2025-02-27 | BUY | 555 | | | 62.410* | | 61.77 |
| 2025-02-26 | BUY | 222 | | | 63.460* | | 61.74 |
| 2025-02-18 | BUY | 333 | | | 61.510* | | 61.60 |
| 2025-02-05 | BUY | 111 | | | 58.570* | | 61.84 |
| 2025-01-31 | BUY | 111 | | | 57.680* | | 62.11 |
| 2024-12-30 | BUY | 222 | | | 57.300* | | 63.30 |
| 2024-11-20 | BUY | 444 | | | 61.610* | | 63.94 |
| 2024-11-18 | BUY | 555 | | | 62.070* | | 64.19 |
| 2024-11-12 | BUY | 111 | | | 60.570* | | 64.44 |
| 2024-11-07 | BUY | 555 | | | 60.820* | | 64.95 |
| 2024-10-24 | BUY | 111 | | | 66.820* | | 66.48 |
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 ES
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 619,674 | 99 | 876,047 | 70.7% |
| 2025-05-07 | 1,114,793 | 81 | 1,419,491 | 78.5% |
| 2025-05-06 | 439,922 | 1,675 | 620,758 | 70.9% |
| 2025-05-05 | 487,618 | 96 | 689,527 | 70.7% |
| 2025-05-02 | 638,498 | 1,242 | 1,546,860 | 41.3% |
| 2025-05-01 | 544,699 | 1,256 | 958,113 | 56.9% |
| 2025-04-30 | 635,638 | 852 | 2,376,053 | 26.8% |
| 2025-04-29 | 600,353 | 108 | 2,636,660 | 22.8% |
| 2025-04-28 | 774,551 | 359 | 5,136,867 | 15.1% |
| 2025-04-25 | 419,882 | 3 | 705,597 | 59.5% |
| 2025-04-24 | 504,545 | 740 | 735,007 | 68.6% |
| 2025-04-23 | 347,898 | 606 | 649,179 | 53.6% |
| 2025-04-22 | 386,353 | 19 | 577,005 | 67.0% |
| 2025-04-21 | 384,489 | 39 | 652,076 | 59.0% |
| 2025-04-17 | 737,514 | 0 | 1,272,453 | 58.0% |
| 2025-04-16 | 523,923 | 29 | 869,706 | 60.2% |
| 2025-04-15 | 376,962 | 114 | 936,288 | 40.3% |
| 2025-04-14 | 816,868 | 1,095 | 1,175,284 | 69.5% |
| 2025-04-11 | 680,459 | 286 | 1,158,737 | 58.7% |
| 2025-04-10 | 654,503 | 0 | 1,453,953 | 45.0% |
| 2025-04-09 | 726,753 | 3,853 | 1,696,289 | 42.8% |
| 2025-04-08 | 538,124 | 0 | 1,127,537 | 47.7% |
| 2025-04-07 | 918,419 | 4,779 | 1,682,282 | 54.6% |
| 2025-04-04 | 640,319 | 14 | 997,517 | 64.2% |
| 2025-04-03 | 596,992 | 0 | 1,304,967 | 45.7% |
| 2025-04-02 | 478,224 | 0 | 743,857 | 64.3% |
| 2025-04-01 | 365,774 | 0 | 565,000 | 64.7% |
| 2025-03-31 | 521,088 | 17 | 713,406 | 73.0% |
| 2025-03-28 | 387,061 | 0 | 637,238 | 60.7% |
| 2025-03-27 | 353,359 | 0 | 524,519 | 67.4% |
| 2025-03-26 | 682,652 | 299 | 969,629 | 70.4% |
| 2025-03-25 | 436,929 | 5,563 | 574,868 | 76.0% |
| 2025-03-24 | 214,830 | 22 | 387,800 | 55.4% |
| 2025-03-21 | 352,950 | 200 | 492,003 | 71.7% |
| 2025-03-20 | 218,784 | 0 | 432,740 | 50.6% |
| 2025-03-19 | 316,475 | 0 | 533,897 | 59.3% |
| 2025-03-18 | 287,224 | 20 | 525,686 | 54.6% |
| 2025-03-17 | 343,313 | 510 | 905,742 | 37.9% |
| 2025-03-14 | 299,633 | 136 | 597,852 | 50.1% |
| 2025-03-13 | 238,286 | 32 | 456,996 | 52.1% |
| 2025-03-12 | 356,613 | 210 | 631,685 | 56.5% |
| 2025-03-11 | 532,537 | 123 | 1,081,620 | 49.2% |
| 2025-03-10 | 411,139 | 802 | 1,343,518 | 30.6% |
| 2025-03-07 | 436,579 | 241 | 1,081,063 | 40.4% |
| 2025-03-06 | 504,353 | 277 | 1,048,288 | 48.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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