Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

Holdings detail for ES

Stock NameEversource Energy
TickerES(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS30040W1080
LEISJ7XXD41SQU3ZNWUJ746

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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP ES holdings

DateNumber of ES Shares HeldBase Market Value of ES SharesLocal Market Value of ES SharesChange in ES Shares HeldChange in ES Base ValueCurrent Price per ES Share HeldPrevious Price per ES Share Held
2026-02-09 (Monday)143,972USD 9,736,826USD 9,736,826
2026-02-06 (Friday)145,327ES holding decreased by -62USD 9,789,227ES holding decreased by -84140USD 9,789,227-62USD -84,140 USD 67.36 USD 67.91
2026-02-02 (Monday)145,389USD 9,873,367ES holding decreased by -177375USD 9,873,3670USD -177,375 USD 67.91 USD 69.13
2026-01-30 (Friday)145,389ES holding decreased by -11696USD 10,050,742ES holding decreased by -775556USD 10,050,742-11,696USD -775,556 USD 69.13 USD 68.92
2026-01-29 (Thursday)157,085USD 10,826,298ES holding decreased by -268616USD 10,826,2980USD -268,616 USD 68.92 USD 70.63
2026-01-27 (Tuesday)157,085ES holding decreased by -816USD 11,094,914ES holding decreased by -10263USD 11,094,914-816USD -10,263 USD 70.63 USD 70.33
2026-01-26 (Monday)157,901USD 11,105,177ES holding increased by 118425USD 11,105,1770USD 118,425 USD 70.33 USD 69.58
2026-01-23 (Friday)157,901USD 10,986,752ES holding decreased by -137373USD 10,986,7520USD -137,373 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 IE00BG11HV38

Show aggregate share trades of ES

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-62 67.360* -
2026-01-30SELL-11,69669.25068.150 68.260USD -798,369 -
2026-01-27SELL-81670.85569.880 69.978USD -57,102 -
2026-01-21SELL-54471.60070.550 70.655USD -38,436 -
2026-01-20SELL-1,63270.84069.280 69.436USD -113,320 -
2025-12-19SELL-51268.10067.100 67.200USD -34,406 -
2025-12-17BUY51267.67066.735 66.829USD 34,216 -
2025-12-16SELL-51468.78067.090 67.259USD -34,571 -
2025-12-15SELL-54668.66067.635 67.738USD -36,985 -
2025-12-10SELL-81667.95567.060 67.149USD -54,794 -
2025-12-08BUY27267.52066.300 66.422USD 18,067 -
2025-12-02SELL-1,28566.99566.000 66.100USD -84,938 -
2025-11-20BUY2,18465.88063.450 63.693USD 139,106 -
2025-11-18BUY71474.66073.960 74.030USD 52,857 -
2025-11-12SELL-1,35573.71572.820 72.909USD -98,792 -
2025-11-10BUY81373.05071.605 71.750USD 58,332 -
2025-11-05BUY1,89774.29072.070 72.292USD 137,138 -
2025-10-27SELL-1,35574.71074.780 74.773USD -101,317 -
2025-10-20SELL-81372.85073.360 73.309USD -59,600 -
2025-10-15BUY4,87872.24072.480 72.456USD 353,440 -
2025-10-13BUY1,08470.97072.080 71.969USD 78,014 -
2025-10-02BUY25671.79071.960 71.943USD 18,417 -
2025-10-01BUY3,64571.60071.990 71.951USD 262,261 -
2025-09-26BUY76869.77069.970 69.950USD 53,722 -
2025-09-24SELL-1,63669.10069.640 69.586USD -113,843 -
2025-08-04BUY1,46466.46066.700 66.676USD 97,614 -
2025-07-17BUY7,90064.84065.250 65.209USD 515,151 -
2025-07-16BUY10964.79065.470 65.402USD 7,129 -
2025-07-10SELL-52066.11066.130 66.128USD -34,387 -
2025-07-02BUY21864.45064.950 64.900USD 14,148 -
2025-06-02SELL-43664.92064.960 64.956USD -28,321 -
2025-05-30BUY45,88864.81065.100 65.071USD 2,985,978 -
2025-05-29SELL-9364.09064.260 64.243USD -5,975 -
2025-05-28SELL-3163.37064.510 64.396USD -1,996 -
2025-05-22SELL-45063.06063.450 63.411USD -28,535 -
2025-05-16BUY5863.20063.270 63.263USD 3,669 -
2025-05-14BUY9061.35062.450 62.340USD 5,611 -
2025-05-13BUY51062.91063.510 63.450USD 32,359 -
2025-05-12SELL-3062.25063.010 62.934USD -1,888 -
2025-04-23SELL-6057.96059.180 59.058USD -3,543 -
2025-04-22SELL-30058.05058.360 58.329USD -17,499 -
2025-04-11BUY5856.32056.550 56.527USD 3,279 -
2025-04-09BUY5656.31056.530 56.508USD 3,164 -
2025-04-08SELL-14254.25056.990 56.716USD -8,054 -
2025-04-07SELL-20255.56057.450 57.261USD -11,567 -
2025-04-04BUY3058.34062.830 62.381USD 1,871 -
2025-03-27BUY12060.30060.800 60.750USD 7,290 -
2025-03-11BUY72560.54061.760 61.638USD 44,688 -
2025-03-07BUY5860.98061.250 61.223USD 3,551 -
2025-03-06BUY5658.71058.930 58.908USD 3,299 -
2025-03-03SELL-10863.01063.530 63.478USD -6,856 -
2025-02-28SELL-29,03363.01063.570 63.514USD -1,844,002 -
2025-02-26BUY3,19863.46063.960 63.910USD 204,384 -
2025-02-18SELL-2,18761.51061.880 61.843USD -135,251 -
2025-02-13BUY30862.50063.470 63.373USD 19,519 -
2024-12-09BUY16260.25061.170 61.078USD 9,895 -
2024-12-04SELL-41061.79062.770 62.672USD -25,696 -
2024-12-03SELL-1,78261.31063.550 63.326USD -112,847 -
2024-11-19SELL-7761.67061.890 61.868USD -4,764 -
2024-11-18SELL-8162.07062.270 62.250USD -5,042 -
2024-11-12BUY24360.57061.000 60.957USD 14,813 -
2024-11-01SELL-64863.67066.240 65.983USD -42,757 -
2024-11-01SELL-64863.67066.240 65.983USD -42,757 -
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-192,029,5761,9794,740,05342.8%
2025-09-18346,55211,364,20225.4%
2025-09-17360,006408820,16543.9%
2025-09-16375,269102913,97841.1%
2025-09-15484,851394845,01257.4%
2025-09-12534,5100775,19169.0%
2025-09-11329,7630834,98839.5%
2025-09-10581,1824,5151,220,53447.6%
2025-09-09661,1460999,54366.1%
2025-09-08421,7000909,65246.4%
2025-09-05264,7560564,52846.9%
2025-09-04432,65375690,53762.7%
2025-09-03373,61513689,97154.1%
2025-09-02269,656595692,83738.9%
2025-08-29254,25625542,54946.9%
2025-08-28339,0420576,30858.8%
2025-08-27415,390100793,48752.3%
2025-08-26513,6444291,270,91940.4%
2025-08-251,535,9841,1102,812,53154.6%
2025-08-22227,283452640,24735.5%
2025-08-21154,8250422,62436.6%
2025-08-20257,4310518,79349.6%
2025-08-19159,9080352,08745.4%
2025-08-18281,76715570,68249.4%
2025-08-15238,451182708,23233.7%
2025-08-14297,47714877,34833.9%
2025-08-13182,65910351,28152.0%
2025-08-12304,111103572,76253.1%
2025-08-11299,9550712,44742.1%
2025-08-08151,0240602,00925.1%
2025-08-07243,0440506,43648.0%
2025-08-06349,908101533,59865.6%
2025-08-05294,0085530,23455.4%
2025-08-04404,019581665,24860.7%
2025-08-01457,8351,399961,64447.6%
2025-07-31587,9040908,80564.7%
2025-07-30390,67610585,72166.7%
2025-07-29334,85431,089634,66552.8%
2025-07-28330,2502,295595,82255.4%
2025-07-25288,64482571,73650.5%
2025-07-24250,1580472,56052.9%
2025-07-23290,23324546,36553.1%
2025-07-22211,772238518,60840.8%
2025-07-21160,3500428,30137.4%
2025-07-18257,2284763,07233.7%

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.


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