Portfolio Holdings Detail for ISIN IE00B5BMR087

Stock Name / Fund	iShares Core S&P 500 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	CSP1(GBX) LSE
ETF Ticker	SXR8(EUR) F
ETF Ticker	CSP1.LS(GBX) CXE
ETF Ticker	CSPX.AS(EUR) CXE
ETF Ticker	CSPX.LS(USD) CXE
ETF Ticker	CSSPX.MI(EUR) CXE
ETF Ticker	CSSPXz(USD) CXE
ETF Ticker	SXR8.DE(EUR) CXE
ETF Ticker	CSSPX(EUR) ETF Plus
ETF Ticker	CSPX(EUR) Euronext Amsterdam
ETF Ticker	CSP1.L(GBP) LSE

Holdings detail for ES

Show aggregate ES holdings

News associated with ES

Stocks Settle Lower as Bond Yields Rise

The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42

Stocks Settle Lower as Bond Yields Rise

The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40

Stocks Settle Lower as Bond Yields Rise

The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18

Stocks Settle Lower as Bond Yields Rise

The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48

Stocks Settle Lower as Bond Yields Rise

The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58

Stocks Settle Lower as Bond Yields Rise

The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48

Stocks Settle Lower as Bond Yields Rise

The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51

Stocks Settle Lower as Bond Yields Rise

The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15

Stocks Settle Lower as Bond Yields Rise

The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29

Stocks Settle Lower as Bond Yields Rise

The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15

Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps

The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 20:40:42

Stocks Pressured by Rising Bond Yields

The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 14:45:27

Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps

The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 13:59:45

Stocks Pressured by Rising Bond Yields

The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 12:38:54

5 Dividend Aristocrats Where Analysts See Capital Gains

To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-19 08:05:56

Chicago Partners Investment Group LLC Makes New Investment in Eversource Energy (NYSE:ES)

Chicago Partners Investment Group LLC purchased a new position in Eversource Energy (NYSE:ES – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 3,245 shares of the utilities provider’s stock, valued at approximately $202,000. A number of other large investors have also […] - 2025-08-13 04:52:49

Eversource Energy (NYSE:ES) Stock Holdings Cut by US Bancorp DE

US Bancorp DE lessened its position in Eversource Energy (NYSE:ES – Free Report) by 4.1% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 35,056 shares of the utilities provider’s stock after selling 1,511 shares during the period. US Bancorp DE’s holdings in Eversource Energy were […] - 2025-08-08 05:26:50

LPL Financial LLC Has $22.80 Million Stock Position in Eversource Energy (NYSE:ES)

LPL Financial LLC increased its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 42.9% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 367,079 shares of the utilities provider’s stock after purchasing an additional 110,185 shares during the period. LPL Financial LLC owned 0.10% of […] - 2025-08-05 05:14:50

Teachers Retirement System of The State of Kentucky Raises Stock Holdings in Eversource Energy (NYSE:ES)

Teachers Retirement System of The State of Kentucky lifted its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 6.7% in the 1st quarter, Holdings Channel reports. The firm owned 28,289 shares of the utilities provider’s stock after acquiring an additional 1,785 shares during the period. Teachers Retirement System of The State of […] - 2025-07-24 06:04:52

Eversource Energy (NYSE:ES) Stock Holdings Trimmed by Cerity Partners LLC

Cerity Partners LLC lowered its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 41.1% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 68,062 shares of the utilities provider’s stock after selling 47,529 shares during the period. Cerity Partners […] - 2025-07-18 05:26:45

Ballentine Partners LLC Purchases 277 Shares of Eversource Energy (NYSE:ES)

Ballentine Partners LLC grew its position in Eversource Energy (NYSE:ES – Free Report) by 4.9% in the first quarter, Holdings Channel reports. The fund owned 5,934 shares of the utilities provider’s stock after acquiring an additional 277 shares during the quarter. Ballentine Partners LLC’s holdings in Eversource Energy were worth $369,000 at the end of […] - 2025-07-16 07:23:18

Stratos Wealth Partners LTD. Sells 1,547 Shares of Eversource Energy (NYSE:ES)

Stratos Wealth Partners LTD. trimmed its position in shares of Eversource Energy (NYSE:ES – Free Report) by 21.0% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 5,830 shares of the utilities provider’s stock after selling 1,547 shares during the […] - 2025-07-16 04:48:58

D.A. Davidson & CO. Boosts Holdings in Eversource Energy (NYSE:ES)

D.A. Davidson & CO. grew its position in shares of Eversource Energy (NYSE:ES – Free Report) by 10.1% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 27,419 shares of the utilities provider’s stock after buying an additional 2,509 shares during the quarter. D.A. […] - 2025-07-08 07:26:46

10 Under-the-Radar Utility Stocks with Incredible Growth Potential

Key PointsUtility stocks have not, historically, been known as growth investments. - 2025-07-08 05:05:00

Rossby Financial LCC Makes New $34,000 Investment in Eversource Energy (NYSE:ES)

Rossby Financial LCC bought a new position in Eversource Energy (NYSE:ES – Free Report) in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 595 shares of the utilities provider’s stock, valued at approximately $34,000. Other hedge funds and other institutional investors also recently made […] - 2025-07-06 05:30:56

Eversource Energy (NYSE:ES) Shares Acquired by Mirae Asset Global Investments Co. Ltd.

Mirae Asset Global Investments Co. Ltd. lifted its position in shares of Eversource Energy (NYSE:ES – Free Report) by 49.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 60,294 shares of the utilities provider’s stock after purchasing an additional 20,063 […] - 2025-07-03 05:23:03

Sequoia Financial Advisors LLC Has $1.26 Million Stock Position in Eversource Energy (NYSE:ES)

Sequoia Financial Advisors LLC grew its holdings in Eversource Energy (NYSE:ES – Free Report) by 11.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 20,212 shares of the utilities provider’s stock after buying an additional 2,010 shares during the […] - 2025-06-30 04:59:05

Wednesday Sector Laggards: Consumer Products, Utilities

Looking at the sectors faring worst as of midday Wednesday, shares of Consumer Products companies are underperforming other sectors, showing a 1.4% loss. Within that group, General Mills Inc (Symbol: GIS) and Tesla Inc (Symbol: TSLA) are two large stocks that are lagging, showin - 2025-06-25 15:51:17

Kentucky Retirement Systems Insurance Trust Fund Makes New Investment in Eversource Energy (NYSE:ES)

Kentucky Retirement Systems Insurance Trust Fund acquired a new position in Eversource Energy (NYSE:ES – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 10,669 shares of the utilities provider’s stock, valued at approximately $663,000. A number of other […] - 2025-06-25 06:44:45

Eversource Energy (NYSE:ES) Shares Sold by Exchange Traded Concepts LLC

Exchange Traded Concepts LLC decreased its stake in shares of Eversource Energy (NYSE:ES – Free Report) by 17.6% during the first quarter, HoldingsChannel reports. The firm owned 1,528 shares of the utilities provider’s stock after selling 327 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Eversource Energy were worth $95,000 as of its […] - 2025-06-25 06:02:55

iShares Core S&P 500 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
2025-10-01 (Wednesday)	875,381	USD 62,677,280	USD 62,677,280
2025-09-30 (Tuesday)	875,017	USD 62,248,709	USD 62,248,709
2025-09-29 (Monday)	874,497	USD 61,678,273	USD 61,678,273	468	USD 697,270	USD 70.53	USD 69.77
2025-09-26 (Friday)	874,029	USD 60,981,003	USD 60,981,003	570	USD 1,149,061	USD 69.77	USD 68.5
2025-09-25 (Thursday)	873,459	USD 59,831,942	USD 59,831,942	728	USD -473,770	USD 68.5	USD 69.1
2025-09-24 (Wednesday)	872,731	USD 60,305,712	USD 60,305,712	2,704	USD 4,728,387	USD 69.1	USD 63.88
2025-09-18 (Thursday)	870,027	USD 55,577,325	USD 55,577,325	52	USD 507,907	USD 63.88	USD 63.3
2025-09-17 (Wednesday)	869,975	USD 55,069,418	USD 55,069,418	468	USD -74,716	USD 63.3	USD 63.42
2025-09-16 (Tuesday)	869,507	USD 55,144,134	USD 55,144,134	208	USD -1,812,336	USD 63.42	USD 65.52
2025-09-15 (Monday)	869,299	USD 56,956,470	USD 56,956,470

Share Trades of ES by Blackrock for IE00B5BMR087

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-29	BUY	468			70.530*		62.21
2025-09-26	BUY	570			69.770*		62.17
2025-09-25	BUY	728			68.500*		62.13
2025-09-24	BUY	2,704			69.100*		62.09
2025-09-18	BUY	52			63.880*		62.08
2025-09-17	BUY	468			63.300*		62.08
2025-09-16	BUY	208			63.420*		62.07
2025-08-22	BUY	52			66.530*		62.04
2025-08-21	BUY	156			65.420*		62.02
2025-08-20	BUY	208			65.710*		62.00
2025-08-19	BUY	312			65.710*		61.98
2025-07-31	BUY	52			66.100*		61.95
2025-07-30	BUY	416			65.990*		61.93
2025-07-29	BUY	52			66.370*		61.90
2025-07-24	BUY	52			66.410*		61.87
2025-07-23	BUY	312			66.370*		61.85
2025-07-22	BUY	468			66.610*		61.82
2025-07-21	BUY	104			65.540*		61.79
2025-07-18	SELL	-520			65.410*		61.77 Profit of 32,120 on sale
2025-07-17	BUY	52			64.840*		61.75
2025-07-16	BUY	208			64.790*		61.73
2025-07-15	SELL	-780			64.720*		61.71 Profit of 48,135 on sale
2025-07-11	SELL	-104			65.710*		61.69 Profit of 6,415 on sale
2025-07-10	BUY	416			66.110*		61.66
2025-07-09	BUY	416			65.110*		61.63
2025-07-08	BUY	310			64.560*		61.62
2025-07-07	SELL	-1,196			64.390*		61.60 Profit of 73,670 on sale
2025-07-02	SELL	-1,508			64.450*		61.54 Profit of 92,799 on sale
2025-06-30	BUY	884			63.620*		61.52
2025-06-27	BUY	468			63.360*		61.51
2025-06-25	SELL	-104			62.460*		61.49 Profit of 6,395 on sale
2025-06-24	BUY	48			63.840*		61.48
2025-06-23	BUY	1,352			63.370*		61.46
2025-06-20	BUY	9,309			62.520*		61.46
2025-06-18	SELL	-306			62.400*		61.44 Profit of 18,801 on sale
2025-06-13	SELL	-153			65.210*		61.38 Profit of 9,391 on sale
2025-06-12	BUY	153			65.800*		61.35
2025-06-11	BUY	204			65.550*		61.32
2025-06-06	SELL	-255			65.490*		61.22 Profit of 15,610 on sale
2025-06-05	SELL	-153			65.300*		61.18 Profit of 9,361 on sale
2025-06-04	SELL	-204			64.660*		61.16 Profit of 12,476 on sale
2025-06-02	BUY	663			64.920*		61.10
2025-05-30	SELL	-147			64.810*		61.07 Profit of 8,977 on sale
2025-05-29	BUY	51			64.090*		61.04
2025-05-28	SELL	-50			63.370*		61.02 Profit of 3,051 on sale
2025-05-27	BUY	561			64.610*		60.99
2025-05-23	SELL	-1,020			63.460*		60.95 Profit of 62,172 on sale
2025-05-22	SELL	-1,122			63.060*		60.94 Profit of 68,370 on sale
2025-05-21	BUY	51			63.960*		60.91
2025-05-20	BUY	408			65.550*		60.87
2025-05-19	BUY	1,479			63.530*		60.85
2025-05-16	BUY	1,377			63.200*		60.83
2025-05-15	BUY	1,122			62.380*		60.81
2025-05-14	BUY	1,020			61.350*		60.81
2025-05-13	SELL	-204			62.910*		60.79 Profit of 12,401 on sale
2025-05-12	BUY	51			62.250*		60.78
2025-05-09	BUY	153			63.000*		60.76
2025-05-08	SELL	-1,479			62.710*		60.74 Profit of 89,835 on sale
2025-05-07	SELL	-714			62.240*		60.73 Profit of 43,359 on sale
2025-05-06	BUY	1,785			59.210*		60.74
2025-05-02	BUY	153			58.830*		60.77
2025-05-01	SELL	-255			59.080*		60.79 Profit of 15,501 on sale
2025-04-30	BUY	153			59.480*		60.80
2025-04-29	BUY	357			59.420*		60.81
2025-04-28	BUY	761			59.100*		60.83
2025-04-25	BUY	714			57.860*		60.86
2025-04-24	BUY	204			58.530*		60.88
2025-04-23	BUY	561			57.960*		60.91
2025-04-22	SELL	-310			58.050*		60.94 Profit of 18,892 on sale
2025-04-17	BUY	102			57.440*		61.06
2025-04-16	BUY	204			58.060*		61.10
2025-04-15	BUY	1,020			57.980*		61.13
2025-04-11	BUY	1,275			56.320*		61.21
2025-04-10	BUY	2,091			55.690*		61.27
2025-04-09	BUY	408			56.310*		61.33
2025-04-08	BUY	1,071			54.250*		61.41
2025-04-07	BUY	1,222			55.560*		61.48
2025-04-04	SELL	-3,060			58.340*		61.51 Profit of 188,230 on sale
2025-04-02	BUY	357			62.630*		61.50
2025-03-31	SELL	-1,377			62.110*		61.49 Profit of 84,666 on sale
2025-03-28	SELL	-867			61.120*		61.49 Profit of 53,312 on sale
2025-03-27	SELL	-255			60.300*		61.50 Profit of 15,684 on sale
2025-03-26	BUY	459			59.940*		61.52
2025-03-25	SELL	-612			59.020*		61.56 Profit of 37,672 on sale
2025-03-24	BUY	357			60.860*		61.56
2025-03-21	BUY	612			60.930*		61.57
2025-03-19	BUY	94			61.500*		61.57
2025-03-18	SELL	-918			61.900*		61.57 Profit of 56,521 on sale
2025-03-17	BUY	969			61.500*		61.57
2025-03-14	BUY	867			61.390*		61.57
2025-03-13	BUY	4,276			60.110*		61.59
2025-03-12	BUY	2,040			59.450*		61.62
2025-03-11	BUY	816			60.540*		61.64
2025-03-07	BUY	480			60.980*		61.65
2025-03-06	SELL	-459			58.710*		61.69 Profit of 28,317 on sale
2025-03-05	BUY	1,589			58.790*		61.74
2025-03-04	BUY	306			59.740*		61.77
2025-03-03	BUY	1,377			63.010*		61.75
2025-02-28	SELL	-357			63.010*		61.73 Profit of 22,037 on sale
2025-02-27	BUY	51			62.410*		61.72
2025-02-26	SELL	-102			63.460*		61.69 Profit of 6,292 on sale
2025-02-25	BUY	969			63.800*		61.65
2025-02-21	BUY	714			63.370*		61.60
2025-02-20	BUY	408			63.380*		61.57
2025-02-19	BUY	102			62.700*		61.55
2025-02-18	BUY	255			61.510*		61.55
2025-02-13	BUY	867			62.500*		61.53
2025-02-12	BUY	306			59.720*		61.56
2025-02-11	SELL	-102			61.460*		61.57 Profit of 6,280 on sale
2025-02-07	SELL	-408			59.420*		61.63 Profit of 25,147 on sale
2025-02-06	BUY	204			58.940*		61.69
2025-02-04	BUY	1,785			58.030*		61.85
2025-02-03	BUY	663			58.500*		61.92
2025-01-31	BUY	153			57.680*		62.03
2025-01-30	BUY	102			57.420*		62.14
2025-01-29	BUY	969			57.280*		62.26
2025-01-28	BUY	459			57.690*		62.38
2025-01-27	BUY	714			58.230*		62.49
2025-01-24	BUY	459			56.320*		62.65
2025-01-23	BUY	1,326			56.230*		62.83
2025-01-22	BUY	867			55.790*		63.03
2025-01-06	BUY	510			56.230*		63.23
2024-12-10	BUY	336			60.540*		63.31
2024-12-09	BUY	384			60.250*		63.41
2024-12-06	BUY	576			59.780*		63.53
2024-12-05	BUY	144			61.640*		63.59
2024-12-04	BUY	528			61.790*		63.65
2024-12-03	BUY	1,692			61.310*		63.74
2024-12-02	BUY	142			63.670*		63.74
2024-11-29	BUY	1,104			64.490*		63.71
2024-11-27	BUY	1,296			64.590*		63.64
2024-11-26	BUY	2,784			63.580*		63.64
2024-11-25	BUY	2,880			63.980*		63.62
2024-11-22	BUY	3,360			63.380*		63.63
2024-11-21	BUY	528			62.750*		63.68
2024-11-20	BUY	480			61.610*		63.79
2024-11-19	BUY	432			61.670*		63.90
2024-11-18	BUY	3,888			62.070*		64.01
2024-11-12	BUY	1,344			60.570*		64.23
2024-11-11	BUY	912			61.090*		64.44
2024-11-08	BUY	684			61.400*		64.65
2024-11-07	BUY	4,272			60.820*		64.95
2024-11-06	BUY	1,296			60.700*		65.30
2024-11-05	BUY	1,914			62.070*		65.60
2024-11-04	BUY	336			63.400*		65.82
2024-11-01	BUY	768			63.670*		66.05
2024-10-31	BUY	192			65.850*		66.08
2024-10-30	BUY	477			65.490*		66.16
2024-10-29	BUY	1,152			64.550*		66.43
2024-10-28	SELL	-336			66.490*		66.42 Profit of 22,318 on sale
2024-10-25	BUY	576			65.840*		66.57
2024-10-24	BUY	384			66.820*		66.48
2024-10-23	BUY	480			67.090*		66.18
2024-10-22	BUY	1,240			66.230*		66.13
2024-10-21	BUY	1,344			66.130*		0.00

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

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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