Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.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

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 Edge MSCI USA Value Factor UCITS ETF USD (Dist) 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
2026-02-09 (Monday)	103,420	USD 6,994,295	USD 6,994,295	582	USD 67,127	USD 67.63	USD 67.36
2026-02-06 (Friday)	102,838	USD 6,927,168	USD 6,927,168	1,358	USD 35,661	USD 67.36	USD 67.91
2026-02-02 (Monday)	101,480	USD 6,891,507	USD 6,891,507	1,261	USD -36,632	USD 67.91	USD 69.13
2026-01-30 (Friday)	100,219	USD 6,928,139	USD 6,928,139	582	USD 61,157	USD 69.13	USD 68.92
2026-01-29 (Thursday)	99,637	USD 6,866,982	USD 6,866,982	-388	USD -124,766	USD 68.92	USD 69.9
2026-01-28 (Wednesday)	100,025	USD 6,991,748	USD 6,991,748	388	USD -45,613	USD 69.9	USD 70.63
2026-01-27 (Tuesday)	99,637	USD 7,037,361	USD 7,037,361	1,552	USD 139,043	USD 70.63	USD 70.33
2026-01-26 (Monday)	98,085	USD 6,898,318	USD 6,898,318	2,037	USD 215,298	USD 70.33	USD 69.58
2026-01-23 (Friday)	96,048	USD 6,683,020	USD 6,683,020	485	USD -49,393	USD 69.58	USD 70.45

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ES by Blackrock for IE00BFF5RX68

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
2026-02-09 BUY 582 67.630* -
2026-02-06 BUY 1,358 67.360* -
2026-02-02 BUY 1,261 69.430 67.750 67.918 USD 85,645 -
2026-01-30 BUY 582 69.250 68.150 68.260 USD 39,727 -
2026-01-29 SELL -388 70.835 68.695 68.909 USD -26,737 -
2026-01-28 BUY 388 71.380 69.740 69.904 USD 27,123 -
2026-01-27 BUY 1,552 70.855 69.880 69.978 USD 108,605 -
2026-01-26 BUY 2,037 71.070 69.590 69.738 USD 142,056 -
2026-01-23 BUY 485 70.520 68.880 69.044 USD 33,486 -
2026-01-21 BUY 970 71.600 70.550 70.655 USD 68,535 -
2026-01-20 BUY 291 70.840 69.280 69.436 USD 20,206 -
2026-01-16 BUY 291 70.315 69.050 69.177 USD 20,130 -
2026-01-15 SELL -2,425 71.360 69.490 69.677 USD -168,967 -
2026-01-14 BUY 97 70.540 68.430 68.641 USD 6,658 -
2026-01-13 SELL -873 68.920 67.595 67.728 USD -59,126 -
2026-01-12 BUY 388 69.210 66.870 67.104 USD 26,036 -
2026-01-08 SELL -582 68.190 65.630 65.886 USD -38,346 -
2026-01-06 BUY 291 67.320 67.230 67.239 USD 19,567 -
2026-01-05 BUY 606 67.970 66.160 66.341 USD 40,203 -
2026-01-02 BUY 582 68.425 66.975 67.120 USD 39,064 -
2025-12-23 BUY 194 66.850 65.830 65.932 USD 12,791 -
2025-12-22 SELL -291 66.430 64.120 64.351 USD -18,726 -
2025-12-18 BUY 1,067 68.160 67.290 67.377 USD 71,891 -
2025-12-17 BUY 97 67.670 66.735 66.829 USD 6,482 -
2025-12-16 BUY 194 68.780 67.090 67.259 USD 13,048 -
2025-12-12 BUY 1,358 68.350 67.660 67.729 USD 91,976 -
2025-12-09 BUY 776 68.370 67.200 67.317 USD 52,238 -
2025-12-08 BUY 97 67.520 66.300 66.422 USD 6,443 -
2025-12-04 BUY 1,261 67.070 65.370 65.540 USD 82,646 -
2025-12-02 BUY 194 66.995 66.000 66.100 USD 12,823 -
2025-12-01 BUY 97 67.430 66.010 66.152 USD 6,417 -
2025-11-25 BUY 98 66.150 65.340 65.421 USD 6,411 -
2025-11-24 SELL -15,545 65.840 64.800 64.904 USD -1,008,933 -
2025-11-21 SELL -238 65.070 63.550 63.702 USD -15,161 -
2025-11-19 SELL -119 71.540 64.840 65.510 USD -7,796 -
2025-11-18 BUY 595 74.660 73.960 74.030 USD 44,048 -
2025-11-17 BUY 1,582 74.240 73.440 73.520 USD 116,309 -
2025-11-14 BUY 1,469 74.250 73.262 73.361 USD 107,768 -
2025-11-10 BUY 1,243 73.050 71.605 71.750 USD 89,185 -
2025-11-07 BUY 565 73.145 71.770 71.907 USD 40,628 -
2025-11-04 BUY 452 74.910 73.580 73.713 USD 33,318 -
2025-11-03 BUY 113 74.630 72.310 72.542 USD 8,197 -
2025-10-23 BUY 476 73.890 74.020 74.007 USD 35,227 -
2025-10-22 SELL -476 73.120 73.550 73.507 USD -34,989 -
2025-10-21 SELL -238 73.210 74.190 74.092 USD -17,634 -
2025-10-20 BUY 119 72.850 73.360 73.309 USD 8,724 -
2025-10-17 BUY 238 72.560 72.570 72.569 USD 17,271 -
2025-10-16 SELL -357 71.360 72.670 72.539 USD -25,896 -
2025-10-15 SELL -238 72.240 72.480 72.456 USD -17,245 -
2025-10-07 BUY 354 72.840 73.070 73.047 USD 25,859 -
2025-10-06 SELL -476 72.700 73.170 73.123 USD -34,807 -
2025-10-03 SELL -684 72.530 73.480 73.385 USD -50,195 -
2025-10-02 BUY 342 71.790 71.960 71.943 USD 24,605 -
2025-10-01 SELL -342 71.600 71.990 71.951 USD -24,607 -
2025-09-30 SELL -114 71.140 71.170 71.167 USD -8,113 -
2025-09-29 SELL -113 70.530 70.650 70.638 USD -7,982 -
2025-09-25 BUY 565 68.500 69.520 69.418 USD 39,221 -
2025-09-16 BUY 339 63.420 65.450 65.247 USD 22,119 -
2025-08-27 SELL -113 64.800 64.970 64.953 USD -7,340 -
2025-08-26 BUY 1,328 64.110 64.290 64.272 USD 85,353 -
2025-08-20 BUY 222 65.710 67.150 67.006 USD 14,875 -
2025-08-13 BUY 222 66.300 66.310 66.309 USD 14,721 -
2025-07-31 SELL -234 66.100 66.300 66.280 USD -15,510 -
2025-07-30 SELL -351 65.990 66.830 66.746 USD -23,428 -
2025-07-21 SELL -117 65.540 65.970 65.927 USD -7,713 -
2025-07-18 SELL -117 65.410 65.550 65.536 USD -7,668 -
2025-07-17 SELL -468 64.840 65.250 65.209 USD -30,518 -
2025-07-16 SELL -1,170 64.790 65.470 65.402 USD -76,520 -
2025-07-10 SELL -1,180 66.110 66.130 66.128 USD -78,031 -
2025-07-08 SELL -1,062 64.560 64.780 64.758 USD -68,773 -
2025-07-07 BUY 1,416 64.390 64.830 64.786 USD 91,737 -
2025-07-03 SELL -1,416 64.550 65.110 65.054 USD -92,116 -
2025-06-30 SELL -472 63.620 64.410 64.331 USD -30,364 -
2025-06-27 BUY 118 63.360 64.250 64.161 USD 7,571 -
2025-06-25 BUY 472 62.460 63.720 63.594 USD 30,016 -
2025-06-23 SELL -236 63.370 63.770 63.730 USD -15,040 -
2025-06-18 SELL -1,062 62.400 63.450 63.345 USD -67,272 -
2025-06-17 SELL -354 63.200 64.560 64.424 USD -22,806 -
2025-06-13 BUY 118 65.210 66.110 66.020 USD 7,790 -
2025-06-11 BUY 3,420 65.550 66.170 66.108 USD 226,089 -
2025-06-04 BUY 333 64.660 65.450 65.371 USD 21,769 -
2025-06-03 SELL -111 65.250 65.420 65.403 USD -7,260 -
2025-05-30 BUY 33,530 64.810 65.100 65.071 USD 2,181,831 -
2025-05-29 SELL -74 64.090 64.260 64.243 USD -4,754 -
2025-05-28 SELL -1,406 63.370 64.510 64.396 USD -90,541 -
2025-05-27 SELL -2,664 64.610 64.910 64.880 USD -172,840 -
2025-05-23 SELL -444 63.460 63.490 63.487 USD -28,188 -
2025-05-22 SELL -296 63.060 63.450 63.411 USD -18,770 -
2025-05-20 SELL -148 65.550 66.160 66.099 USD -9,783 -
2025-05-19 SELL -74 63.530 63.610 63.602 USD -4,707 -
2025-05-16 SELL -888 63.200 63.270 63.263 USD -56,178 -
2025-05-15 BUY 1,110 62.380 62.490 62.479 USD 69,352 -
2025-05-14 BUY 222 61.350 62.450 62.340 USD 13,839 -
2025-05-12 BUY 888 62.250 63.010 62.934 USD 55,885 -
2025-05-09 BUY 148 63.000 63.330 63.297 USD 9,368 -
2025-05-08 BUY 222 62.710 63.380 63.313 USD 14,055 -
2025-05-07 BUY 222 62.240 62.840 62.780 USD 13,937 -
2025-05-06 BUY 74 59.210 59.730 59.678 USD 4,416 -
2025-05-02 BUY 75 58.830 59.500 59.433 USD 4,457 -
2025-04-30 BUY 225 59.480 60.020 59.966 USD 13,492 -
2025-04-25 SELL -75 57.860 58.520 58.454 USD -4,384 -
2025-04-24 BUY 75 58.530 58.920 58.881 USD 4,416 -
2025-04-22 SELL -375 58.050 58.360 58.329 USD -21,873 -
2025-04-15 BUY 300 57.980 58.930 58.835 USD 17,651 -
2025-04-14 BUY 150 58.480 58.720 58.696 USD 8,804 -
2025-04-11 SELL -75 56.320 56.550 56.527 USD -4,240 -
2025-04-09 SELL -545 56.310 56.530 56.508 USD -30,797 -
2025-04-08 SELL -880 54.250 56.990 56.716 USD -49,910 -
2025-04-04 BUY 758 58.340 62.830 62.381 USD 47,285 -
2025-04-01 BUY 109 62.090 62.260 62.243 USD 6,784 -
2025-03-31 BUY 327 62.110 62.350 62.326 USD 20,381 -
2025-03-28 BUY 327 61.120 61.700 61.642 USD 20,157 -
2025-03-27 BUY 327 60.300 60.800 60.750 USD 19,865 -
2025-03-26 SELL -109 59.940 60.150 60.129 USD -6,554 -
2025-03-24 BUY 654 60.860 61.450 61.391 USD 40,150 -
2025-03-21 BUY 210 60.930 62.090 61.974 USD 13,015 -
2025-03-20 BUY 1,744 61.600 62.050 62.005 USD 108,137 -
2025-03-19 BUY 1,417 61.500 62.250 62.175 USD 88,102 -
2025-03-18 BUY 109 61.900 61.910 61.909 USD 6,748 -
2025-03-17 SELL -105 61.500 62.390 62.301 USD -6,542 -
2025-03-14 SELL -444 61.390 61.690 61.660 USD -27,377 -
2025-03-11 BUY 1,221 60.540 61.760 61.638 USD 75,260 -
2025-03-05 BUY 109 58.790 60.250 60.104 USD 6,551 -
2025-02-28 BUY 109 63.010 63.570 63.514 USD 6,923 -
2025-02-27 BUY 111 62.410 63.380 63.283 USD 7,024 -
2025-02-26 BUY 222 63.460 63.960 63.910 USD 14,188 -
2025-02-25 BUY 111 63.800 64.370 64.313 USD 7,139 -
2025-02-24 BUY 448 63.030 63.890 63.804 USD 28,584 -
2025-02-21 SELL -3,826 63.370 63.630 63.604 USD -243,349 -
2025-02-19 BUY 315 62.700 62.730 62.727 USD 19,759 -
2025-02-18 SELL -111 61.510 61.880 61.843 USD -6,865 -
2025-02-12 BUY 7,130 59.720 60.700 60.602 USD 432,092 -
2025-02-10 SELL -110 60.490 60.640 60.625 USD -6,669 -
2025-02-06 SELL -872 58.940 59.040 59.030 USD -51,474 -
2025-02-04 BUY 1,110 58.030 58.350 58.318 USD 64,733 -
2025-02-03 BUY 111 58.500 58.670 58.653 USD 6,510 -
2025-01-31 SELL -222 57.680 58.140 58.094 USD -12,897 -
2025-01-28 BUY 106 57.690 59.590 59.400 USD 6,296 -
2025-01-23 SELL -333 56.230 56.810 56.752 USD -18,898 -
2025-01-02 SELL -977 57.340 58.040 57.970 USD -56,637 -
2024-12-09 BUY 109 60.250 61.170 61.078 USD 6,658 -
2024-12-06 BUY 109 59.780 61.880 61.670 USD 6,722 -
2024-12-04 SELL -436 61.790 62.770 62.672 USD -27,325 -
2024-11-29 SELL -770 64.490 64.710 64.688 USD -49,810 -
2024-11-27 BUY 109 64.590 65.210 65.148 USD 7,101 -
2024-11-26 SELL -1,540 63.580 63.850 63.823 USD -98,287 -
2024-11-26 SELL -1,540 63.580 63.850 63.823 USD -98,287 -
2024-11-25 SELL -8,381 63.980 64.070 64.061 USD -536,895 -
2024-11-25 SELL -8,381 63.980 64.070 64.061 USD -536,895 -
2024-11-22 SELL -244 63.380 63.750 63.713 USD -15,546 -
2024-11-20 SELL -122 61.610 61.640 61.637 USD -7,520 -
2024-11-12 BUY 122 60.570 61.000 60.957 USD 7,437 -
2024-11-12 BUY 122 60.570 61.000 60.957 USD 7,437 -
2024-11-08 BUY 244 61.400 61.610 61.589 USD 15,028 -
2024-11-08 BUY 244 61.400 61.610 61.589 USD 15,028 -
2024-11-07 BUY 488 60.820 61.760 61.666 USD 30,093 -
2024-11-07 BUY 488 60.820 61.760 61.666 USD 30,093 -
2024-11-06 BUY 236 60.700 61.770 61.663 USD 14,552 -
2024-11-06 BUY 236 60.700 61.770 61.663 USD 14,552 -
2024-11-04 BUY 1,577 63.400 64.160 64.084 USD 101,060 -
2024-11-04 BUY 1,577 63.400 64.160 64.084 USD 101,060 -
2024-11-01 SELL -122 63.670 66.240 65.983 USD -8,050 -
2024-11-01 SELL -122 63.670 66.240 65.983 USD -8,050 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-09	BUY	582			67.630*		-
2026-02-06	BUY	1,358			67.360*		-
2026-02-02	BUY	1,261	69.430	67.750	67.918	USD 85,645	-
2026-01-30	BUY	582	69.250	68.150	68.260	USD 39,727	-
2026-01-29	SELL	-388	70.835	68.695	68.909	USD -26,737	-
2026-01-28	BUY	388	71.380	69.740	69.904	USD 27,123	-
2026-01-27	BUY	1,552	70.855	69.880	69.978	USD 108,605	-
2026-01-26	BUY	2,037	71.070	69.590	69.738	USD 142,056	-
2026-01-23	BUY	485	70.520	68.880	69.044	USD 33,486	-
2026-01-21	BUY	970	71.600	70.550	70.655	USD 68,535	-
2026-01-20	BUY	291	70.840	69.280	69.436	USD 20,206	-
2026-01-16	BUY	291	70.315	69.050	69.177	USD 20,130	-
2026-01-15	SELL	-2,425	71.360	69.490	69.677	USD -168,967	-
2026-01-14	BUY	97	70.540	68.430	68.641	USD 6,658	-
2026-01-13	SELL	-873	68.920	67.595	67.728	USD -59,126	-
2026-01-12	BUY	388	69.210	66.870	67.104	USD 26,036	-
2026-01-08	SELL	-582	68.190	65.630	65.886	USD -38,346	-
2026-01-06	BUY	291	67.320	67.230	67.239	USD 19,567	-
2026-01-05	BUY	606	67.970	66.160	66.341	USD 40,203	-
2026-01-02	BUY	582	68.425	66.975	67.120	USD 39,064	-
2025-12-23	BUY	194	66.850	65.830	65.932	USD 12,791	-
2025-12-22	SELL	-291	66.430	64.120	64.351	USD -18,726	-
2025-12-18	BUY	1,067	68.160	67.290	67.377	USD 71,891	-
2025-12-17	BUY	97	67.670	66.735	66.829	USD 6,482	-
2025-12-16	BUY	194	68.780	67.090	67.259	USD 13,048	-
2025-12-12	BUY	1,358	68.350	67.660	67.729	USD 91,976	-
2025-12-09	BUY	776	68.370	67.200	67.317	USD 52,238	-
2025-12-08	BUY	97	67.520	66.300	66.422	USD 6,443	-
2025-12-04	BUY	1,261	67.070	65.370	65.540	USD 82,646	-
2025-12-02	BUY	194	66.995	66.000	66.100	USD 12,823	-
2025-12-01	BUY	97	67.430	66.010	66.152	USD 6,417	-
2025-11-25	BUY	98	66.150	65.340	65.421	USD 6,411	-
2025-11-24	SELL	-15,545	65.840	64.800	64.904	USD -1,008,933	-
2025-11-21	SELL	-238	65.070	63.550	63.702	USD -15,161	-
2025-11-19	SELL	-119	71.540	64.840	65.510	USD -7,796	-
2025-11-18	BUY	595	74.660	73.960	74.030	USD 44,048	-
2025-11-17	BUY	1,582	74.240	73.440	73.520	USD 116,309	-
2025-11-14	BUY	1,469	74.250	73.262	73.361	USD 107,768	-
2025-11-10	BUY	1,243	73.050	71.605	71.750	USD 89,185	-
2025-11-07	BUY	565	73.145	71.770	71.907	USD 40,628	-
2025-11-04	BUY	452	74.910	73.580	73.713	USD 33,318	-
2025-11-03	BUY	113	74.630	72.310	72.542	USD 8,197	-
2025-10-23	BUY	476	73.890	74.020	74.007	USD 35,227	-
2025-10-22	SELL	-476	73.120	73.550	73.507	USD -34,989	-
2025-10-21	SELL	-238	73.210	74.190	74.092	USD -17,634	-
2025-10-20	BUY	119	72.850	73.360	73.309	USD 8,724	-
2025-10-17	BUY	238	72.560	72.570	72.569	USD 17,271	-
2025-10-16	SELL	-357	71.360	72.670	72.539	USD -25,896	-
2025-10-15	SELL	-238	72.240	72.480	72.456	USD -17,245	-
2025-10-07	BUY	354	72.840	73.070	73.047	USD 25,859	-
2025-10-06	SELL	-476	72.700	73.170	73.123	USD -34,807	-
2025-10-03	SELL	-684	72.530	73.480	73.385	USD -50,195	-
2025-10-02	BUY	342	71.790	71.960	71.943	USD 24,605	-
2025-10-01	SELL	-342	71.600	71.990	71.951	USD -24,607	-
2025-09-30	SELL	-114	71.140	71.170	71.167	USD -8,113	-
2025-09-29	SELL	-113	70.530	70.650	70.638	USD -7,982	-
2025-09-25	BUY	565	68.500	69.520	69.418	USD 39,221	-
2025-09-16	BUY	339	63.420	65.450	65.247	USD 22,119	-
2025-08-27	SELL	-113	64.800	64.970	64.953	USD -7,340	-
2025-08-26	BUY	1,328	64.110	64.290	64.272	USD 85,353	-
2025-08-20	BUY	222	65.710	67.150	67.006	USD 14,875	-
2025-08-13	BUY	222	66.300	66.310	66.309	USD 14,721	-
2025-07-31	SELL	-234	66.100	66.300	66.280	USD -15,510	-
2025-07-30	SELL	-351	65.990	66.830	66.746	USD -23,428	-
2025-07-21	SELL	-117	65.540	65.970	65.927	USD -7,713	-
2025-07-18	SELL	-117	65.410	65.550	65.536	USD -7,668	-
2025-07-17	SELL	-468	64.840	65.250	65.209	USD -30,518	-
2025-07-16	SELL	-1,170	64.790	65.470	65.402	USD -76,520	-
2025-07-10	SELL	-1,180	66.110	66.130	66.128	USD -78,031	-
2025-07-08	SELL	-1,062	64.560	64.780	64.758	USD -68,773	-
2025-07-07	BUY	1,416	64.390	64.830	64.786	USD 91,737	-
2025-07-03	SELL	-1,416	64.550	65.110	65.054	USD -92,116	-
2025-06-30	SELL	-472	63.620	64.410	64.331	USD -30,364	-
2025-06-27	BUY	118	63.360	64.250	64.161	USD 7,571	-
2025-06-25	BUY	472	62.460	63.720	63.594	USD 30,016	-
2025-06-23	SELL	-236	63.370	63.770	63.730	USD -15,040	-
2025-06-18	SELL	-1,062	62.400	63.450	63.345	USD -67,272	-
2025-06-17	SELL	-354	63.200	64.560	64.424	USD -22,806	-
2025-06-13	BUY	118	65.210	66.110	66.020	USD 7,790	-
2025-06-11	BUY	3,420	65.550	66.170	66.108	USD 226,089	-
2025-06-04	BUY	333	64.660	65.450	65.371	USD 21,769	-
2025-06-03	SELL	-111	65.250	65.420	65.403	USD -7,260	-
2025-05-30	BUY	33,530	64.810	65.100	65.071	USD 2,181,831	-
2025-05-29	SELL	-74	64.090	64.260	64.243	USD -4,754	-
2025-05-28	SELL	-1,406	63.370	64.510	64.396	USD -90,541	-
2025-05-27	SELL	-2,664	64.610	64.910	64.880	USD -172,840	-
2025-05-23	SELL	-444	63.460	63.490	63.487	USD -28,188	-
2025-05-22	SELL	-296	63.060	63.450	63.411	USD -18,770	-
2025-05-20	SELL	-148	65.550	66.160	66.099	USD -9,783	-
2025-05-19	SELL	-74	63.530	63.610	63.602	USD -4,707	-
2025-05-16	SELL	-888	63.200	63.270	63.263	USD -56,178	-
2025-05-15	BUY	1,110	62.380	62.490	62.479	USD 69,352	-
2025-05-14	BUY	222	61.350	62.450	62.340	USD 13,839	-
2025-05-12	BUY	888	62.250	63.010	62.934	USD 55,885	-
2025-05-09	BUY	148	63.000	63.330	63.297	USD 9,368	-
2025-05-08	BUY	222	62.710	63.380	63.313	USD 14,055	-
2025-05-07	BUY	222	62.240	62.840	62.780	USD 13,937	-
2025-05-06	BUY	74	59.210	59.730	59.678	USD 4,416	-
2025-05-02	BUY	75	58.830	59.500	59.433	USD 4,457	-
2025-04-30	BUY	225	59.480	60.020	59.966	USD 13,492	-
2025-04-25	SELL	-75	57.860	58.520	58.454	USD -4,384	-
2025-04-24	BUY	75	58.530	58.920	58.881	USD 4,416	-
2025-04-22	SELL	-375	58.050	58.360	58.329	USD -21,873	-
2025-04-15	BUY	300	57.980	58.930	58.835	USD 17,651	-
2025-04-14	BUY	150	58.480	58.720	58.696	USD 8,804	-
2025-04-11	SELL	-75	56.320	56.550	56.527	USD -4,240	-
2025-04-09	SELL	-545	56.310	56.530	56.508	USD -30,797	-
2025-04-08	SELL	-880	54.250	56.990	56.716	USD -49,910	-
2025-04-04	BUY	758	58.340	62.830	62.381	USD 47,285	-
2025-04-01	BUY	109	62.090	62.260	62.243	USD 6,784	-
2025-03-31	BUY	327	62.110	62.350	62.326	USD 20,381	-
2025-03-28	BUY	327	61.120	61.700	61.642	USD 20,157	-
2025-03-27	BUY	327	60.300	60.800	60.750	USD 19,865	-
2025-03-26	SELL	-109	59.940	60.150	60.129	USD -6,554	-
2025-03-24	BUY	654	60.860	61.450	61.391	USD 40,150	-
2025-03-21	BUY	210	60.930	62.090	61.974	USD 13,015	-
2025-03-20	BUY	1,744	61.600	62.050	62.005	USD 108,137	-
2025-03-19	BUY	1,417	61.500	62.250	62.175	USD 88,102	-
2025-03-18	BUY	109	61.900	61.910	61.909	USD 6,748	-
2025-03-17	SELL	-105	61.500	62.390	62.301	USD -6,542	-
2025-03-14	SELL	-444	61.390	61.690	61.660	USD -27,377	-
2025-03-11	BUY	1,221	60.540	61.760	61.638	USD 75,260	-
2025-03-05	BUY	109	58.790	60.250	60.104	USD 6,551	-
2025-02-28	BUY	109	63.010	63.570	63.514	USD 6,923	-
2025-02-27	BUY	111	62.410	63.380	63.283	USD 7,024	-
2025-02-26	BUY	222	63.460	63.960	63.910	USD 14,188	-
2025-02-25	BUY	111	63.800	64.370	64.313	USD 7,139	-
2025-02-24	BUY	448	63.030	63.890	63.804	USD 28,584	-
2025-02-21	SELL	-3,826	63.370	63.630	63.604	USD -243,349	-
2025-02-19	BUY	315	62.700	62.730	62.727	USD 19,759	-
2025-02-18	SELL	-111	61.510	61.880	61.843	USD -6,865	-
2025-02-12	BUY	7,130	59.720	60.700	60.602	USD 432,092	-
2025-02-10	SELL	-110	60.490	60.640	60.625	USD -6,669	-
2025-02-06	SELL	-872	58.940	59.040	59.030	USD -51,474	-
2025-02-04	BUY	1,110	58.030	58.350	58.318	USD 64,733	-
2025-02-03	BUY	111	58.500	58.670	58.653	USD 6,510	-
2025-01-31	SELL	-222	57.680	58.140	58.094	USD -12,897	-
2025-01-28	BUY	106	57.690	59.590	59.400	USD 6,296	-
2025-01-23	SELL	-333	56.230	56.810	56.752	USD -18,898	-
2025-01-02	SELL	-977	57.340	58.040	57.970	USD -56,637	-
2024-12-09	BUY	109	60.250	61.170	61.078	USD 6,658	-
2024-12-06	BUY	109	59.780	61.880	61.670	USD 6,722	-
2024-12-04	SELL	-436	61.790	62.770	62.672	USD -27,325	-
2024-11-29	SELL	-770	64.490	64.710	64.688	USD -49,810	-
2024-11-27	BUY	109	64.590	65.210	65.148	USD 7,101	-
2024-11-26	SELL	-1,540	63.580	63.850	63.823	USD -98,287	-
2024-11-26	SELL	-1,540	63.580	63.850	63.823	USD -98,287	-
2024-11-25	SELL	-8,381	63.980	64.070	64.061	USD -536,895	-
2024-11-25	SELL	-8,381	63.980	64.070	64.061	USD -536,895	-
2024-11-22	SELL	-244	63.380	63.750	63.713	USD -15,546	-
2024-11-20	SELL	-122	61.610	61.640	61.637	USD -7,520	-
2024-11-12	BUY	122	60.570	61.000	60.957	USD 7,437	-
2024-11-12	BUY	122	60.570	61.000	60.957	USD 7,437	-
2024-11-08	BUY	244	61.400	61.610	61.589	USD 15,028	-
2024-11-08	BUY	244	61.400	61.610	61.589	USD 15,028	-
2024-11-07	BUY	488	60.820	61.760	61.666	USD 30,093	-
2024-11-07	BUY	488	60.820	61.760	61.666	USD 30,093	-
2024-11-06	BUY	236	60.700	61.770	61.663	USD 14,552	-
2024-11-06	BUY	236	60.700	61.770	61.663	USD 14,552	-
2024-11-04	BUY	1,577	63.400	64.160	64.084	USD 101,060	-
2024-11-04	BUY	1,577	63.400	64.160	64.084	USD 101,060	-
2024-11-01	SELL	-122	63.670	66.240	65.983	USD -8,050	-
2024-11-01	SELL	-122	63.670	66.240	65.983	USD -8,050	-

* (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
2025-09-19	2,029,576	1,979	4,740,053	42.8%
2025-09-18	346,552	1	1,364,202	25.4%
2025-09-17	360,006	408	820,165	43.9%
2025-09-16	375,269	102	913,978	41.1%
2025-09-15	484,851	394	845,012	57.4%
2025-09-12	534,510	0	775,191	69.0%
2025-09-11	329,763	0	834,988	39.5%
2025-09-10	581,182	4,515	1,220,534	47.6%
2025-09-09	661,146	0	999,543	66.1%
2025-09-08	421,700	0	909,652	46.4%
2025-09-05	264,756	0	564,528	46.9%
2025-09-04	432,653	75	690,537	62.7%
2025-09-03	373,615	13	689,971	54.1%
2025-09-02	269,656	595	692,837	38.9%
2025-08-29	254,256	25	542,549	46.9%
2025-08-28	339,042	0	576,308	58.8%
2025-08-27	415,390	100	793,487	52.3%
2025-08-26	513,644	429	1,270,919	40.4%
2025-08-25	1,535,984	1,110	2,812,531	54.6%
2025-08-22	227,283	452	640,247	35.5%
2025-08-21	154,825	0	422,624	36.6%
2025-08-20	257,431	0	518,793	49.6%
2025-08-19	159,908	0	352,087	45.4%
2025-08-18	281,767	15	570,682	49.4%
2025-08-15	238,451	182	708,232	33.7%
2025-08-14	297,477	14	877,348	33.9%
2025-08-13	182,659	10	351,281	52.0%
2025-08-12	304,111	103	572,762	53.1%
2025-08-11	299,955	0	712,447	42.1%
2025-08-08	151,024	0	602,009	25.1%
2025-08-07	243,044	0	506,436	48.0%
2025-08-06	349,908	101	533,598	65.6%
2025-08-05	294,008	5	530,234	55.4%
2025-08-04	404,019	581	665,248	60.7%
2025-08-01	457,835	1,399	961,644	47.6%
2025-07-31	587,904	0	908,805	64.7%
2025-07-30	390,676	10	585,721	66.7%
2025-07-29	334,854	31,089	634,665	52.8%
2025-07-28	330,250	2,295	595,822	55.4%
2025-07-25	288,644	82	571,736	50.5%
2025-07-24	250,158	0	472,560	52.9%
2025-07-23	290,233	24	546,365	53.1%
2025-07-22	211,772	238	518,608	40.8%
2025-07-21	160,350	0	428,301	37.4%
2025-07-18	257,228	4	763,072	33.7%

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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Note: 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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE