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 HES
| Stock Name | Hess Corporation |
| Ticker | HES(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US42809H1077 |
| LEI | UASVRYNXNK17ULIGK870 |
Show aggregate HES holdings
News associated with HES
- Hess Corporation (NYSE:HES) Receives $162.78 Average Target Price from Analysts
- Hess Corporation (NYSE:HES – Get Free Report) has been given an average rating of “Moderate Buy” by the ten research firms that are presently covering the company, Marketbeat Ratings reports. Five investment analysts have rated the stock with a hold rating and five have given a buy rating to the company. The average 1-year price […] - 2025-08-14 03:07:21
- US Bancorp DE Raises Stock Position in Hess Corporation (NYSE:HES)
- US Bancorp DE raised its stake in shares of Hess Corporation (NYSE:HES – Free Report) by 7.9% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 17,478 shares of the oil and gas producer’s stock after purchasing an additional 1,276 shares during the period. US Bancorp […] - 2025-08-07 05:20:59
- Cwm LLC Has $1.06 Million Stock Holdings in Hess Corporation (NYSE:HES)
- Cwm LLC increased its holdings in Hess Corporation (NYSE:HES – Free Report) by 17.2% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 6,622 shares of the oil and gas producer’s stock after purchasing an additional 970 shares during the period. Cwm LLC’s holdings […] - 2025-07-22 07:18:52
- Stephens Inc. AR Boosts Holdings in Hess Corporation (NYSE:HES)
- Stephens Inc. AR lifted its position in shares of Hess Corporation (NYSE:HES – Free Report) by 18.3% during the 1st quarter, HoldingsChannel reports. The fund owned 1,962 shares of the oil and gas producer’s stock after purchasing an additional 304 shares during the period. Stephens Inc. AR’s holdings in Hess were worth $313,000 at the […] - 2025-07-20 05:34:57
- Ballentine Partners LLC Invests $200,000 in Hess Corporation (NYSE:HES)
- Ballentine Partners LLC acquired a new stake in Hess Corporation (NYSE:HES – Free Report) in the 1st quarter, Holdings Channel.com reports. The institutional investor acquired 1,255 shares of the oil and gas producer’s stock, valued at approximately $200,000. Several other institutional investors and hedge funds also recently made changes to their positions in the business. […] - 2025-07-18 06:18:47
- Allworth Financial LP Increases Stake in Hess Corporation (NYSE:HES)
- Allworth Financial LP increased its position in shares of Hess Corporation (NYSE:HES – Free Report) by 8.4% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 1,019 shares of the oil and gas producer’s stock after purchasing an additional 79 shares during the period. Allworth Financial LP’s holdings in Hess were worth $163,000 as […] - 2025-07-17 05:25:09
- Hess Corporation (NYSE:HES) Stake Decreased by Stratos Wealth Partners LTD.
- Stratos Wealth Partners LTD. lessened its stake in shares of Hess Corporation (NYSE:HES – Free Report) by 51.0% during the first quarter, Holdings Channel.com reports. The fund owned 1,601 shares of the oil and gas producer’s stock after selling 1,664 shares during the period. Stratos Wealth Partners LTD.’s holdings in Hess were worth $256,000 at […] - 2025-07-17 04:40:53
- Contrasting Hess (NYSE:HES) and DT Midstream (NYSE:DTM)
- Hess (NYSE:HES – Get Free Report) and DT Midstream (NYSE:DTM – Get Free Report) are both large-cap energy companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, valuation, profitability, institutional ownership, earnings, risk and analyst recommendations. Dividends Hess pays an annual dividend of $2.00 […] - 2025-07-14 06:12:51
- Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 14:38:54
- Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 11:43:30
- Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 10:46:30
- Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 09:51:00
- Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 08:25:22
- Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 05:23:18
- Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 03:21:12
- Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 02:31:02
- Stocks Mixed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-08 20:15:43
- Stocks Mixed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-08 14:21:10
- Reviewing Hess (NYSE:HES) and Prairie Operating (NASDAQ:PROP)
- Hess (NYSE:HES – Get Free Report) and Prairie Operating (NASDAQ:PROP – Get Free Report) are both energy companies, but which is the better investment? We will compare the two companies based on the strength of their earnings, valuation, institutional ownership, risk, profitability, analyst recommendations and dividends. Profitability This table compares Hess and Prairie Operating’s net […] - 2025-07-08 04:49:06
- 1 Top Dow Dividend Stock to Buy for Passive Income in July
- Key PointsChevron currently has a dividend yield above 4.5%. - 2025-07-07 04:16:00
- KBC Group NV Decreases Stake in Hess Corporation (NYSE:HES)
- KBC Group NV cut its stake in shares of Hess Corporation (NYSE:HES – Free Report) by 6.2% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 20,125 shares of the oil and gas producer’s stock after selling 1,335 shares during the quarter. KBC Group […] - 2025-07-03 05:41:00
- Cambridge Investment Research Advisors Inc. Sells 456 Shares of Hess Corporation (NYSE:HES)
- Cambridge Investment Research Advisors Inc. lessened its stake in Hess Corporation (NYSE:HES – Free Report) by 3.8% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 11,545 shares of the oil and gas producer’s stock after selling 456 shares during the quarter. Cambridge Investment Research Advisors Inc.’s […] - 2025-07-03 04:42:54
- Sequoia Financial Advisors LLC Buys 129 Shares of Hess Corporation (NYSE:HES)
- Sequoia Financial Advisors LLC increased its stake in Hess Corporation (NYSE:HES – Free Report) by 3.2% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,111 shares of the oil and gas producer’s stock after acquiring an additional 129 shares during the quarter. […] - 2025-07-02 05:07:10
- Transcend Capital Advisors LLC Purchases 241 Shares of Hess Corporation (NYSE:HES)
- Transcend Capital Advisors LLC lifted its position in shares of Hess Corporation (NYSE:HES – Free Report) by 10.9% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,443 shares of the oil and gas producer’s stock after purchasing an additional 241 shares […] - 2025-06-30 05:20:59
- Perigon Wealth Management LLC Sells 195 Shares of Hess Corporation (NYSE:HES)
- Perigon Wealth Management LLC trimmed its holdings in shares of Hess Corporation (NYSE:HES – Free Report) by 2.5% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 7,464 shares of the oil and gas producer’s stock after selling 195 shares during the quarter. Perigon […] - 2025-06-29 05:14:50
- Exchange Traded Concepts LLC Has $127,000 Stock Holdings in Hess Corporation (NYSE:HES)
- Exchange Traded Concepts LLC raised its holdings in Hess Corporation (NYSE:HES – Free Report) by 27.7% in the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 797 shares of the oil and gas producer’s stock after acquiring an additional 173 shares during the quarter. Exchange Traded […] - 2025-06-24 04:36:53
- Analysts Set Expectations for Hess’ Q2 Earnings (NYSE:HES)
- Hess Corporation (NYSE:HES – Free Report) – Research analysts at Zacks Research cut their Q2 2025 earnings estimates for Hess in a research report issued to clients and investors on Thursday, June 19th. Zacks Research analyst R. Department now anticipates that the oil and gas producer will earn $1.25 per share for the quarter, down […] - 2025-06-24 02:24:55
- QRG Capital Management Inc. Grows Holdings in Hess Corporation (NYSE:HES)
- QRG Capital Management Inc. increased its position in shares of Hess Corporation (NYSE:HES – Free Report) by 52.6% during the 1st quarter, Holdings Channel reports. The firm owned 3,014 shares of the oil and gas producer’s stock after purchasing an additional 1,039 shares during the quarter. QRG Capital Management Inc.’s holdings in Hess were worth […] - 2025-06-23 04:50:50
- Hess Corporation (NYSE:HES) Short Interest Up 24.6% in May
- Hess Corporation (NYSE:HES – Get Free Report) saw a large increase in short interest in May. As of May 31st, there was short interest totalling 11,080,000 shares, an increase of 24.6% from the May 15th total of 8,890,000 shares. Approximately 3.9% of the company’s stock are sold short. Based on an average daily volume of […] - 2025-06-20 05:07:05
- Fifth Third Bancorp Purchases 554 Shares of Hess Co. (NYSE:HES)
- Fifth Third Bancorp increased its position in shares of Hess Co. (NYSE:HES – Free Report) by 7.5% during the first quarter, HoldingsChannel.com reports. The fund owned 7,984 shares of the oil and gas producer’s stock after acquiring an additional 554 shares during the period. Fifth Third Bancorp’s holdings in Hess were worth $1,275,000 at the […] - 2025-06-16 05:32:50
iShares MSCI USA UCITS ETF USD (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 |
|---|
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of HES by Blackrock for IE00B52SFT06
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 |
|---|
| 2025-07-17 | SELL | -47 | | | 148.970* | | 141.60  Profit of 6,655 on sale |
| 2025-07-15 | SELL | -47 | | | 148.620* | | 141.53 Profit of 6,652 on sale |
| 2025-07-10 | BUY | 94 | | | 152.040* | | 141.34 |
| 2025-07-02 | BUY | 94 | | | 143.520* | | 141.17 |
| 2025-06-27 | BUY | 141 | | | 138.970* | | 141.20 |
| 2025-05-28 | SELL | -47 | | | 131.070* | | 141.66 Profit of 6,658 on sale |
| 2025-04-14 | BUY | 83 | | | 127.910* | | 144.93 |
| 2025-04-11 | BUY | 83 | | | 128.500* | | 145.09 |
| 2025-04-04 | SELL | -1,826 | | | 133.560* | | 145.81 Profit of 266,241 on sale |
| 2025-03-19 | SELL | -83 | | | 156.380* | | 144.14 Profit of 11,964 on sale |
| 2025-03-17 | SELL | -83 | | | 150.450* | | 143.96 Profit of 11,949 on sale |
| 2025-03-12 | BUY | 166 | | | 144.030* | | 143.91 |
| 2025-03-11 | BUY | 166 | | | 144.610* | | 143.90 |
| 2025-03-10 | BUY | 498 | | | 148.240* | | 143.85 |
| 2025-03-07 | BUY | 166 | | | 147.430* | | 143.80 |
| 2025-03-06 | BUY | 83 | | | 143.340* | | 143.81 |
| 2025-03-05 | BUY | 83 | | | 141.340* | | 143.84 |
| 2025-03-04 | BUY | 249 | | | 142.390* | | 143.86 |
| 2025-03-03 | BUY | 166 | | | 144.090* | | 143.86 |
| 2025-02-27 | BUY | 415 | | | 146.910* | | 143.74 |
| 2025-02-26 | BUY | 166 | | | 145.470* | | 143.72 |
| 2025-02-18 | BUY | 249 | | | 147.970* | | 143.25 |
| 2025-02-05 | BUY | 83 | | | 142.740* | | 142.98 |
| 2025-01-31 | BUY | 83 | | | 139.030* | | 143.14 |
| 2025-01-17 | SELL | -83 | | | 151.350* | | 142.26 Profit of 11,808 on sale |
| 2025-01-08 | BUY | 83 | | | 139.810* | | 141.79 |
| 2024-12-30 | BUY | 166 | | | 130.710* | | 142.32 |
| 2024-11-20 | BUY | 332 | | | 147.470* | | 139.47 |
| 2024-11-18 | BUY | 415 | | | 146.880* | | 138.58 |
| 2024-11-12 | BUY | 83 | | | 140.790* | | 138.44 |
| 2024-11-07 | BUY | 415 | | | 142.750* | | 137.82 |
| 2024-10-24 | BUY | 83 | | | 138.500* | | 138.77 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of HES
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-17 | 497,052 | 30 | 1,547,085 | 32.1% |
| 2025-07-16 | 612,525 | 67 | 1,857,302 | 33.0% |
| 2025-07-15 | 334,682 | 131 | 851,499 | 39.3% |
| 2025-07-14 | 418,018 | 26 | 1,142,112 | 36.6% |
| 2025-07-11 | 488,703 | 0 | 1,762,677 | 27.7% |
| 2025-07-10 | 430,134 | 58 | 1,046,803 | 41.1% |
| 2025-07-09 | 705,132 | 0 | 2,120,341 | 33.3% |
| 2025-07-08 | 837,615 | 0 | 2,647,168 | 31.6% |
| 2025-07-07 | 687,069 | 85 | 1,537,956 | 44.7% |
| 2025-07-03 | 169,320 | 0 | 309,736 | 54.7% |
| 2025-07-02 | 314,339 | 7 | 615,626 | 51.1% |
| 2025-07-01 | 273,440 | 32 | 857,285 | 31.9% |
| 2025-06-30 | 368,766 | 303 | 552,460 | 66.7% |
| 2025-06-27 | 264,515 | 82 | 567,771 | 46.6% |
| 2025-06-26 | 507,060 | 0 | 1,221,133 | 41.5% |
| 2025-06-25 | 260,600 | 136 | 527,395 | 49.4% |
| 2025-06-24 | 190,869 | 1,025 | 351,972 | 54.2% |
| 2025-06-23 | 398,468 | 660 | 717,719 | 55.5% |
| 2025-06-20 | 185,875 | 164 | 453,771 | 41.0% |
| 2025-06-18 | 240,403 | 66 | 420,513 | 57.2% |
| 2025-06-17 | 660,423 | 74 | 946,965 | 69.7% |
| 2025-06-16 | 264,827 | 164 | 651,836 | 40.6% |
| 2025-06-13 | 574,875 | 240 | 1,055,059 | 54.5% |
| 2025-06-12 | 156,153 | 41 | 381,677 | 40.9% |
| 2025-06-11 | 211,418 | 0 | 435,803 | 48.5% |
| 2025-06-10 | 260,477 | 16 | 662,870 | 39.3% |
| 2025-06-09 | 203,431 | 62 | 442,800 | 45.9% |
| 2025-06-06 | 437,892 | 130 | 725,453 | 60.4% |
| 2025-06-05 | 386,892 | 121 | 736,477 | 52.5% |
| 2025-06-04 | 384,198 | 189 | 851,168 | 45.1% |
| 2025-06-03 | 245,502 | 206 | 707,615 | 34.7% |
| 2025-06-02 | 508,482 | 272 | 1,150,229 | 44.2% |
| 2025-05-30 | 474,705 | 159 | 817,902 | 58.0% |
| 2025-05-29 | 584,984 | 112 | 1,177,585 | 49.7% |
| 2025-05-28 | 432,754 | 948 | 881,700 | 49.1% |
| 2025-05-27 | 453,066 | 0 | 923,804 | 49.0% |
| 2025-05-23 | 348,804 | 258 | 603,524 | 57.8% |
| 2025-05-22 | 219,229 | 80 | 462,485 | 47.4% |
| 2025-05-21 | 157,681 | 90 | 339,807 | 46.4% |
| 2025-05-20 | 190,976 | 231 | 543,394 | 35.1% |
| 2025-05-19 | 158,884 | 0 | 410,119 | 38.7% |
| 2025-05-16 | 310,359 | 29 | 625,668 | 49.6% |
| 2025-05-15 | 234,479 | 555 | 715,680 | 32.8% |
| 2025-05-14 | 117,188 | 126 | 359,837 | 32.6% |
| 2025-05-13 | 142,273 | 50 | 545,815 | 26.1% |
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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