Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.L(GBP) LSE

Holdings detail for ES

Stock Name	Eversource Energy
Ticker	ES(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US30040W1080
LEI	SJ7XXD41SQU3ZNWUJ746

Show aggregate ES holdings

News associated with ES

Eversource Energy (NYSE:ES) Cut to “Sell” at StockNews.com: StockNews.com downgraded shares of Eversource Energy (NYSE:ES – Free Report) from a hold rating to a sell rating in a report released on Friday morning. Other equities research analysts also recently issued research reports about the stock. JPMorgan Chase & Co. reissued an “underweight” rating and issued a $58.00 target price (down previously from $69.00) […] - 2025-04-28 05:58:47
Rockefeller Capital Management L.P. Sells 213 Shares of Eversource Energy (NYSE:ES): Rockefeller Capital Management L.P. lessened its stake in Eversource Energy (NYSE:ES – Free Report) by 2.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 10,049 shares of the utilities provider’s stock after selling 213 shares during the period. Rockefeller Capital […] - 2025-04-23 08:52:59
Eversource Energy (NYSE:ES) Shares Acquired by Envestnet Asset Management Inc.: Envestnet Asset Management Inc. increased its stake in shares of Eversource Energy (NYSE:ES – Free Report) by 52.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 377,186 shares of the utilities provider’s stock after purchasing an additional 129,553 shares during the […] - 2025-04-15 08:15:08
Eversource Energy (NYSE:ES) Stock Rating Upgraded by StockNews.com: StockNews.com upgraded shares of Eversource Energy (NYSE:ES – Free Report) from a sell rating to a hold rating in a research note released on Monday morning. A number of other equities research analysts have also issued reports on the stock. Scotiabank cut their price target on shares of Eversource Energy from $56.00 to $55.00 and […] - 2025-04-15 05:36:46
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Fund Update: Vest Financial, LLC Just Disclosed New Holdings: Vest Financial, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-11 10:35:06
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
4,277 Shares in Eversource Energy (NYSE:ES) Purchased by Orion Portfolio Solutions LLC: Orion Portfolio Solutions LLC acquired a new stake in shares of Eversource Energy (NYSE:ES – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 4,277 shares of the utilities provider’s stock, valued at approximately $246,000. Other large investors have also bought and […] - 2025-04-11 09:06:55
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 17:50:54
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 16:00:27
How The Pieces Add Up: XLU Headed For $86: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-08 10:59:45
Eversource Energy (NYSE:ES) Stock Position Lowered by Schroder Investment Management Group: Schroder Investment Management Group trimmed its position in shares of Eversource Energy (NYSE:ES – Free Report) by 21.3% during the 4th quarter, HoldingsChannel reports. The firm owned 45,066 shares of the utilities provider’s stock after selling 12,196 shares during the quarter. Schroder Investment Management Group’s holdings in Eversource Energy were worth $2,582,000 at the end […] - 2025-04-07 08:10:59
Eversource Energy (NYSE:ES) Shares Acquired by JPMorgan Chase & Co.: JPMorgan Chase & Co. increased its position in shares of Eversource Energy (NYSE:ES – Free Report) by 10.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,569,671 shares of the utilities provider’s stock after purchasing an additional 151,562 shares during the quarter. […] - 2025-04-04 08:23:17
Equity Markets Recover on Strength in Defensive Stocks and Energy Producers: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.02%. June E-mini S&P futures (ESM25 ) are up +0.43%, and June E-mini Nasdaq futures... - 2025-04-01 12:59:03
Stocks Mixed on Tariff Concerns: The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
Stocks Slump on Fears Tariffs Will Derail the Economy: The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
Eversource Energy (NYSE:ES) Shares Purchased by Korea Investment CORP: Korea Investment CORP grew its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 26.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 271,297 shares of the utilities provider’s stock after buying an additional 55,907 shares during the quarter. […] - 2025-03-31 10:40:48
Thrivent Financial for Lutherans Sells 7,465 Shares of Eversource Energy (NYSE:ES): Thrivent Financial for Lutherans cut its position in shares of Eversource Energy (NYSE:ES – Free Report) by 10.6% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 63,012 shares of the utilities provider’s stock after selling 7,465 shares during the quarter. Thrivent Financial for […] - 2025-03-26 08:19:08
Is Eversource Energy Stock Underperforming the Nasdaq?: Eversource Energy has underperformed the Nasdaq over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-25 16:30:31
Tariff Worries Pressure Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 18:39:23

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP ES holdings

Date	Number of ES Shares Held	Base Market Value of ES Shares	Local Market Value of ES Shares	Change in ES Shares Held	Change in ES Base Value	Current Price per ES Share Held	Previous Price per ES Share Held
2025-05-08 (Thursday)	14,682	USD 920,708	USD 920,708	0	USD 6,900	USD 62.71	USD 62.24
2025-05-07 (Wednesday)	14,682	USD 913,808	USD 913,808	0	USD 44,487	USD 62.24	USD 59.21
2025-05-06 (Tuesday)	14,682	USD 869,321	USD 869,321	0	USD -1,175	USD 59.21	USD 59.29
2025-05-05 (Monday)	14,682	USD 870,496	USD 870,496	0	USD 6,754	USD 59.29	USD 58.83
2025-05-02 (Friday)	14,682	USD 863,742	USD 863,742	0	USD -3,671	USD 58.83	USD 59.08
2025-05-01 (Thursday)	14,682	USD 867,413	USD 867,413	0	USD -5,872	USD 59.08	USD 59.48
2025-04-30 (Wednesday)	14,682	USD 873,285	USD 873,285	0	USD 881	USD 59.48	USD 59.42
2025-04-29 (Tuesday)	14,682	USD 872,404	USD 872,404	0	USD 4,698	USD 59.42	USD 59.1
2025-04-28 (Monday)	14,682	USD 867,706	USD 867,706	0	USD 18,205	USD 59.1	USD 57.86
2025-04-25 (Friday)	14,682	USD 849,501	USD 849,501	0	USD -9,836	USD 57.86	USD 58.53
2025-04-24 (Thursday)	14,682	USD 859,337	USD 859,337	0	USD 8,368	USD 58.53	USD 57.96
2025-04-23 (Wednesday)	14,682	USD 850,969	USD 850,969	-60	USD -4,804	USD 57.96	USD 58.05
2025-04-22 (Tuesday)	14,742	USD 855,773	USD 855,773	-300	USD 7,705	USD 58.05	USD 56.38
2025-04-21 (Monday)	15,042	USD 848,068	USD 848,068	0	USD -15,944	USD 56.38	USD 57.44
2025-04-18 (Friday)	15,042	USD 864,012	USD 864,012	0	USD 0	USD 57.44	USD 57.44
2025-04-17 (Thursday)	15,042	USD 864,012	USD 864,012	0	USD -9,327	USD 57.44	USD 58.06
2025-04-16 (Wednesday)	15,042	USD 873,339	USD 873,339	0	USD 1,204	USD 58.06	USD 57.98
2025-04-15 (Tuesday)	15,042	USD 872,135	USD 872,135	0	USD -7,521	USD 57.98	USD 58.48
2025-04-14 (Monday)	15,042	USD 879,656	USD 879,656	0	USD 32,491	USD 58.48	USD 56.32
2025-04-11 (Friday)	15,042	USD 847,165	USD 847,165	58	USD 12,706	USD 56.32	USD 55.69
2025-04-10 (Thursday)	14,984	USD 834,459	USD 834,459	0	USD -9,290	USD 55.69	USD 56.31
2025-04-09 (Wednesday)	14,984	USD 843,749	USD 843,749	56	USD 33,905	USD 56.31	USD 54.25
2025-04-08 (Tuesday)	14,928	USD 809,844	USD 809,844	-142	USD -27,445	USD 54.25	USD 55.56
2025-04-07 (Monday)	15,070	USD 837,289	USD 837,289	-202	USD -53,679	USD 55.56	USD 58.34
2025-04-04 (Friday)	15,272	USD 890,968	USD 890,968	30	USD -63,638	USD 58.34	USD 62.63
2025-04-02 (Wednesday)	15,242	USD 954,606	USD 954,606	0	USD 8,230	USD 62.63	USD 62.09
2025-04-01 (Tuesday)	15,242	USD 946,376	USD 946,376	0	USD -305	USD 62.09	USD 62.11
2025-03-31 (Monday)	15,242	USD 946,681	USD 946,681	0	USD 15,090	USD 62.11	USD 61.12
2025-03-28 (Friday)	15,242	USD 931,591	USD 931,591	0	USD 12,498	USD 61.12	USD 60.3
2025-03-27 (Thursday)	15,242	USD 919,093	USD 919,093	120	USD 12,680	USD 60.3	USD 59.94
2025-03-26 (Wednesday)	15,122	USD 906,413	USD 906,413	0	USD 13,913	USD 59.94	USD 59.02
2025-03-25 (Tuesday)	15,122	USD 892,500	USD 892,500	0	USD -27,825	USD 59.02	USD 60.86
2025-03-24 (Monday)	15,122	USD 920,325	USD 920,325	0	USD -1,058	USD 60.86	USD 60.93
2025-03-21 (Friday)	15,122	USD 921,383	USD 921,383	0	USD -10,132	USD 60.93	USD 61.6
2025-03-20 (Thursday)	15,122	USD 931,515	USD 931,515	0	USD 1,512	USD 61.6	USD 61.5
2025-03-19 (Wednesday)	15,122	USD 930,003	USD 930,003	0	USD -6,049	USD 61.5	USD 61.9
2025-03-18 (Tuesday)	15,122	USD 936,052	USD 936,052	0	USD 6,049	USD 61.9	USD 61.5
2025-03-17 (Monday)	15,122	USD 930,003	USD 930,003	0	USD 1,663	USD 61.5	USD 61.39
2025-03-14 (Friday)	15,122	USD 928,340	USD 928,340	0	USD 19,357	USD 61.39	USD 60.11
2025-03-13 (Thursday)	15,122	USD 908,983	USD 908,983	0	USD 9,980	USD 60.11	USD 59.45
2025-03-12 (Wednesday)	15,122	USD 899,003	USD 899,003	0	USD -16,483	USD 59.45	USD 60.54
2025-03-11 (Tuesday)	15,122	USD 915,486	USD 915,486	725	USD 26,327	USD 60.54	USD 61.76
2025-03-10 (Monday)	14,397	USD 889,159	USD 889,159	0	USD 11,230	USD 61.76	USD 60.98
2025-03-07 (Friday)	14,397	USD 877,929	USD 877,929	58	USD 36,086	USD 60.98	USD 58.71
2025-03-06 (Thursday)	14,339	USD 841,843	USD 841,843	56	USD 2,145	USD 58.71	USD 58.79
2025-03-05 (Wednesday)	14,283	USD 839,698	USD 839,698	0	USD -13,568	USD 58.79	USD 59.74
2025-03-04 (Tuesday)	14,283	USD 853,266	USD 853,266	0	USD -46,706	USD 59.74	USD 63.01
2025-03-03 (Monday)	14,283	USD 899,972	USD 899,972	-108	USD -6,805	USD 63.01	USD 63.01
2025-02-28 (Friday)	14,391	USD 906,777	USD 906,777	-29,033	USD -1,803,315	USD 63.01	USD 62.41
2025-02-27 (Thursday)	43,424	USD 2,710,092	USD 2,710,092	0	USD -45,595	USD 62.41	USD 63.46
2025-02-26 (Wednesday)	43,424	USD 2,755,687	USD 2,755,687	3,198	USD 189,268	USD 63.46	USD 63.8
2025-02-25 (Tuesday)	40,226	USD 2,566,419	USD 2,566,419	0	USD 30,974	USD 63.8	USD 63.03
2025-02-24 (Monday)	40,226	USD 2,535,445	USD 2,535,445	0	USD -13,677	USD 63.03	USD 63.37
2025-02-21 (Friday)	40,226	USD 2,549,122	USD 2,549,122	0	USD -402	USD 63.37	USD 63.38
2025-02-20 (Thursday)	40,226	USD 2,549,524	USD 2,549,524	0	USD 27,354	USD 63.38	USD 62.7
2025-02-19 (Wednesday)	40,226	USD 2,522,170	USD 2,522,170	0	USD 47,869	USD 62.7	USD 61.51
2025-02-18 (Tuesday)	40,226	USD 2,474,301	USD 2,474,301	-2,187	USD -135,795	USD 61.51	USD 61.54
2025-02-17 (Monday)	42,413	USD 2,610,096	USD 2,610,096	0	USD 0	USD 61.54	USD 61.54
2025-02-14 (Friday)	42,413	USD 2,610,096	USD 2,610,096	0	USD -40,717	USD 61.54	USD 62.5
2025-02-13 (Thursday)	42,413	USD 2,650,813	USD 2,650,813	308	USD 136,302	USD 62.5	USD 59.72
2025-02-12 (Wednesday)	42,105	USD 2,514,511	USD 2,514,511	0	USD -73,262	USD 59.72	USD 61.46
2025-02-11 (Tuesday)	42,105	USD 2,587,773	USD 2,587,773	0	USD 40,842	USD 61.46	USD 60.49
2025-02-10 (Monday)	42,105	USD 2,546,931	USD 2,546,931	0	USD 45,052	USD 60.49	USD 59.42
2025-02-07 (Friday)	42,105	USD 2,501,879	USD 2,501,879	0	USD 20,210	USD 59.42	USD 58.94
2025-02-06 (Thursday)	42,105	USD 2,481,669	USD 2,481,669	0	USD 15,579	USD 58.94	USD 58.57
2025-02-05 (Wednesday)	42,105	USD 2,466,090	USD 2,466,090	0	USD 22,737	USD 58.57	USD 58.03
2025-02-04 (Tuesday)	42,105	USD 2,443,353	USD 2,443,353	0	USD -19,790	USD 58.03	USD 58.5
2025-02-03 (Monday)	42,105	USD 2,463,143	USD 2,463,143	0	USD 34,527	USD 58.5	USD 57.68
2025-01-31 (Friday)	42,105	USD 2,428,616	USD 2,428,616	0	USD 10,947	USD 57.68	USD 57.42
2025-01-30 (Thursday)	42,105	USD 2,417,669	USD 2,417,669	0	USD 5,895	USD 57.42	USD 57.28
2025-01-29 (Wednesday)	42,105	USD 2,411,774	USD 2,411,774	0	USD -17,263	USD 57.28	USD 57.69
2025-01-28 (Tuesday)	42,105	USD 2,429,037	USD 2,429,037	0	USD -22,737	USD 57.69	USD 58.23
2025-01-27 (Monday)	42,105	USD 2,451,774	USD 2,451,774	0	USD 80,420	USD 58.23	USD 56.32
2025-01-24 (Friday)	42,105	USD 2,371,354	USD 2,371,354	0	USD 3,790	USD 56.32	USD 56.23
2025-01-23 (Thursday)	42,105	USD 2,367,564	USD 2,367,564	0	USD 18,526	USD 56.23	USD 55.79
2025-01-22 (Wednesday)	42,105	USD 2,349,038	USD 2,349,038
2025-01-21 (Tuesday)	42,105	USD 2,451,774	USD 2,451,774
2025-01-20 (Monday)	42,105	USD 2,436,616	USD 2,436,616
2025-01-17 (Friday)	42,105	USD 2,436,616	USD 2,436,616
2025-01-16 (Thursday)	42,105	USD 2,447,143	USD 2,447,143
2025-01-15 (Wednesday)	42,105	USD 2,383,564	USD 2,383,564
2025-01-14 (Tuesday)	42,105	USD 2,357,038	USD 2,357,038
2025-01-13 (Monday)	42,105	USD 2,351,985	USD 2,351,985
2025-01-10 (Friday)	41,700	USD 2,319,771	USD 2,319,771
2025-01-09 (Thursday)	41,700	USD 2,365,224	USD 2,365,224
2025-01-09 (Thursday)	41,700	USD 2,365,224	USD 2,365,224
2025-01-09 (Thursday)	41,700	USD 2,365,224	USD 2,365,224
2025-01-08 (Wednesday)	41,700	USD 2,365,224	USD 2,365,224
2025-01-08 (Wednesday)	41,700	USD 2,365,224	USD 2,365,224
2025-01-08 (Wednesday)	41,700	USD 2,365,224	USD 2,365,224
2025-01-02 (Thursday)	41,214	USD 2,363,211	USD 2,363,211
2024-12-30 (Monday)	41,214	USD 2,361,562	USD 2,361,562
2024-12-26 (Thursday)	41,214	USD 2,363,211	USD 2,363,211
2024-12-24 (Tuesday)	41,214	USD 2,360,738	USD 2,360,738
2024-12-23 (Monday)	41,214	USD 2,356,617	USD 2,356,617
2024-12-20 (Friday)	41,214	USD 2,347,137	USD 2,347,137
2024-12-19 (Thursday)	40,971	USD 2,290,279	USD 2,290,279
2024-12-18 (Wednesday)	40,566	USD 2,278,187	USD 2,278,187
2024-12-10 (Tuesday)	38,946	USD 2,357,791	USD 2,357,791	0	USD 11,294	USD 60.54	USD 60.25
2024-12-09 (Monday)	38,946	USD 2,346,497	USD 2,346,497	162	USD 27,989	USD 60.25	USD 59.78
2024-12-06 (Friday)	38,784	USD 2,318,508	USD 2,318,508	0	USD -72,138	USD 59.78	USD 61.64
2024-12-05 (Thursday)	38,784	USD 2,390,646	USD 2,390,646	0	USD -5,817	USD 61.64	USD 61.79
2024-12-04 (Wednesday)	38,784	USD 2,396,463	USD 2,396,463	-410	USD -6,521	USD 61.79	USD 61.31
2024-12-03 (Tuesday)	39,194	USD 2,402,984	USD 2,402,984	-1,782	USD -205,958	USD 61.31	USD 63.67
2024-12-02 (Monday)	40,976	USD 2,608,942	USD 2,608,942	0	USD -33,600	USD 63.67	USD 64.49
2024-11-29 (Friday)	40,976	USD 2,642,542	USD 2,642,542	0	USD -4,098	USD 64.49	USD 64.59
2024-11-28 (Thursday)	40,976	USD 2,646,640	USD 2,646,640	0	USD 0	USD 64.59	USD 64.59
2024-11-27 (Wednesday)	40,976	USD 2,646,640	USD 2,646,640	0	USD 41,386	USD 64.59	USD 63.58
2024-11-26 (Tuesday)	40,976	USD 2,605,254	USD 2,605,254	0	USD -16,390	USD 63.58	USD 63.98
2024-11-25 (Monday)	40,976	USD 2,621,644	USD 2,621,644	0	USD 24,585	USD 63.98	USD 63.38
2024-11-22 (Friday)	40,976	USD 2,597,059	USD 2,597,059	0	USD 25,815	USD 63.38	USD 62.75
2024-11-21 (Thursday)	40,976	USD 2,571,244	USD 2,571,244	0	USD 46,713	USD 62.75	USD 61.61
2024-11-20 (Wednesday)	40,976	USD 2,524,531	USD 2,524,531	0	USD -2,459	USD 61.61	USD 61.67
2024-11-19 (Tuesday)	40,976	USD 2,526,990	USD 2,526,990	-77	USD -21,170	USD 61.67	USD 62.07
2024-11-18 (Monday)	41,053	USD 2,548,160	USD 2,548,160	-81	USD 56,674	USD 62.07	USD 60.57
2024-11-12 (Tuesday)	41,134	USD 2,491,486	USD 2,491,486	243	USD -6,545	USD 60.57	USD 61.09
2024-11-11 (Monday)	40,891	USD 2,498,031	USD 2,498,031	0	USD -12,676	USD 61.09	USD 61.4
2024-11-11 (Monday)	40,891	USD 2,498,031	USD 2,498,031	0	USD -12,676	USD 61.09	USD 61.4
2024-11-08 (Friday)	40,891	USD 2,510,707	USD 2,510,707	0	USD 23,716	USD 61.4	USD 60.82
2024-11-08 (Friday)	40,891	USD 2,510,707	USD 2,510,707	0	USD 23,716	USD 61.4	USD 60.82
2024-11-07 (Thursday)	40,891	USD 2,486,991	USD 2,486,991	0	USD 4,907	USD 60.82	USD 60.7
2024-11-07 (Thursday)	40,891	USD 2,486,991	USD 2,486,991	0	USD 4,907	USD 60.82	USD 60.7
2024-11-06 (Wednesday)	40,891	USD 2,482,084	USD 2,482,084	0	USD -56,020	USD 60.7	USD 62.07
2024-11-06 (Wednesday)	40,891	USD 2,482,084	USD 2,482,084	0	USD -56,020	USD 60.7	USD 62.07
2024-11-05 (Tuesday)	40,891	USD 2,538,104	USD 2,538,104	0	USD -54,385	USD 62.07	USD 63.4
2024-11-05 (Tuesday)	40,891	USD 2,538,104	USD 2,538,104	0	USD -54,385	USD 62.07	USD 63.4
2024-11-04 (Monday)	40,891	USD 2,592,489	USD 2,592,489	0	USD -11,041	USD 63.4	USD 63.67
2024-11-04 (Monday)	40,891	USD 2,592,489	USD 2,592,489	0	USD -11,041	USD 63.4	USD 63.67
2024-11-01 (Friday)	40,891	USD 2,603,530	USD 2,603,530	-648	USD -131,813	USD 63.67	USD 65.85
2024-11-01 (Friday)	40,891	USD 2,603,530	USD 2,603,530	-648	USD -131,813	USD 63.67	USD 65.85
2024-10-31 (Thursday)	41,539	USD 2,735,343	USD 2,735,343	0	USD 14,954	USD 65.85	USD 65.49
2024-10-31 (Thursday)	41,539	USD 2,735,343	USD 2,735,343	0	USD 14,954	USD 65.85	USD 65.49
2024-10-30 (Wednesday)	41,539	USD 2,720,389	USD 2,720,389	0	USD 39,047	USD 65.49	USD 64.55
2024-10-30 (Wednesday)	41,539	USD 2,720,389	USD 2,720,389	0	USD 39,047	USD 65.49	USD 64.55
2024-10-29 (Tuesday)	41,539	USD 2,681,342	USD 2,681,342	0	USD -80,586	USD 64.55	USD 66.49
2024-10-29 (Tuesday)	41,539	USD 2,681,342	USD 2,681,342	0	USD -80,586	USD 64.55	USD 66.49
2024-10-28 (Monday)	41,539	USD 2,761,928	USD 2,761,928	0	USD 27,000	USD 66.49	USD 65.84
2024-10-28 (Monday)	41,539	USD 2,761,928	USD 2,761,928	0	USD 27,000	USD 66.49	USD 65.84
2024-10-25 (Friday)	41,539	USD 2,734,928	USD 2,734,928	0	USD -40,708	USD 65.84	USD 66.82
2024-10-25 (Friday)	41,539	USD 2,734,928	USD 2,734,928	0	USD -40,708	USD 65.84	USD 66.82
2024-10-24 (Thursday)	41,539	USD 2,775,636	USD 2,775,636	0	USD -11,216	USD 66.82	USD 67.09
2024-10-23 (Wednesday)	41,539	USD 2,786,852	USD 2,786,852	0	USD 35,724	USD 67.09	USD 66.23
2024-10-22 (Tuesday)	41,539	USD 2,751,128	USD 2,751,128	0	USD 4,154	USD 66.23	USD 66.13
2024-10-21 (Monday)	41,539	USD 2,746,974	USD 2,746,974	0	USD 0	USD 66.13	USD 66.13
2024-10-18 (Friday)	41,539	USD 2,746,974	USD 2,746,974

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 IE00BHZPJ569

Show aggregate share trades of ES

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-23 SELL -60 57.960* 61.28 Profit of 3,677 on sale
2025-04-22 SELL -300 58.050* 61.31 Profit of 18,394 on sale
2025-04-11 BUY 58 56.320* 61.58
2025-04-09 BUY 56 56.310* 61.69
2025-04-08 SELL -142 54.250* 61.77 Profit of 8,771 on sale
2025-04-07 SELL -202 55.560* 61.83 Profit of 12,490 on sale
2025-04-04 BUY 30 58.340* 61.87
2025-03-27 BUY 120 60.300* 61.88
2025-03-11 BUY 725 60.540* 62.06
2025-03-07 BUY 58 60.980* 62.07
2025-03-06 BUY 56 58.710* 62.12
2025-03-03 SELL -108 63.010* 62.18 Profit of 6,716 on sale
2025-02-28 SELL -29,033 63.010* 62.17 Profit of 1,805,082 on sale
2025-02-26 BUY 3,198 63.460* 62.15
2025-02-18 SELL -2,187 61.510* 62.08 Profit of 135,759 on sale
2025-02-13 BUY 308 62.500* 62.09
2024-12-09 BUY 162 60.250* 63.42
2024-12-04 SELL -410 61.790* 63.59 Profit of 26,073 on sale
2024-12-03 SELL -1,782 61.310* 63.65 Profit of 113,423 on sale
2024-11-19 SELL -77 61.670* 63.72 Profit of 4,907 on sale
2024-11-18 SELL -81 62.070* 63.78 Profit of 5,166 on sale
2024-11-12 BUY 243 60.570* 63.89
2024-11-01 SELL -648 63.670* 65.91 Profit of 42,708 on sale
2024-11-01 SELL -648 63.670* 65.91 Profit of 42,708 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-23	SELL	-60	57.960*	61.28 Profit of 3,677 on sale
2025-04-22	SELL	-300	58.050*	61.31 Profit of 18,394 on sale
2025-04-11	BUY	58	56.320*	61.58
2025-04-09	BUY	56	56.310*	61.69
2025-04-08	SELL	-142	54.250*	61.77 Profit of 8,771 on sale
2025-04-07	SELL	-202	55.560*	61.83 Profit of 12,490 on sale
2025-04-04	BUY	30	58.340*	61.87
2025-03-27	BUY	120	60.300*	61.88
2025-03-11	BUY	725	60.540*	62.06
2025-03-07	BUY	58	60.980*	62.07
2025-03-06	BUY	56	58.710*	62.12
2025-03-03	SELL	-108	63.010*	62.18 Profit of 6,716 on sale
2025-02-28	SELL	-29,033	63.010*	62.17 Profit of 1,805,082 on sale
2025-02-26	BUY	3,198	63.460*	62.15
2025-02-18	SELL	-2,187	61.510*	62.08 Profit of 135,759 on sale
2025-02-13	BUY	308	62.500*	62.09
2024-12-09	BUY	162	60.250*	63.42
2024-12-04	SELL	-410	61.790*	63.59 Profit of 26,073 on sale
2024-12-03	SELL	-1,782	61.310*	63.65 Profit of 113,423 on sale
2024-11-19	SELL	-77	61.670*	63.72 Profit of 4,907 on sale
2024-11-18	SELL	-81	62.070*	63.78 Profit of 5,166 on sale
2024-11-12	BUY	243	60.570*	63.89
2024-11-01	SELL	-648	63.670*	65.91 Profit of 42,708 on sale
2024-11-01	SELL	-648	63.670*	65.91 Profit of 42,708 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ES

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	578,996	36	776,276	74.6%
2025-05-08	619,674	99	876,047	70.7%
2025-05-07	1,114,793	81	1,419,491	78.5%
2025-05-06	439,922	1,675	620,758	70.9%
2025-05-05	487,618	96	689,527	70.7%
2025-05-02	638,498	1,242	1,546,860	41.3%
2025-05-01	544,699	1,256	958,113	56.9%
2025-04-30	635,638	852	2,376,053	26.8%
2025-04-29	600,353	108	2,636,660	22.8%
2025-04-28	774,551	359	5,136,867	15.1%
2025-04-25	419,882	3	705,597	59.5%
2025-04-24	504,545	740	735,007	68.6%
2025-04-23	347,898	606	649,179	53.6%
2025-04-22	386,353	19	577,005	67.0%
2025-04-21	384,489	39	652,076	59.0%
2025-04-17	737,514	0	1,272,453	58.0%
2025-04-16	523,923	29	869,706	60.2%
2025-04-15	376,962	114	936,288	40.3%
2025-04-14	816,868	1,095	1,175,284	69.5%
2025-04-11	680,459	286	1,158,737	58.7%
2025-04-10	654,503	0	1,453,953	45.0%
2025-04-09	726,753	3,853	1,696,289	42.8%
2025-04-08	538,124	0	1,127,537	47.7%
2025-04-07	918,419	4,779	1,682,282	54.6%
2025-04-04	640,319	14	997,517	64.2%
2025-04-03	596,992	0	1,304,967	45.7%
2025-04-02	478,224	0	743,857	64.3%
2025-04-01	365,774	0	565,000	64.7%
2025-03-31	521,088	17	713,406	73.0%
2025-03-28	387,061	0	637,238	60.7%
2025-03-27	353,359	0	524,519	67.4%
2025-03-26	682,652	299	969,629	70.4%
2025-03-25	436,929	5,563	574,868	76.0%
2025-03-24	214,830	22	387,800	55.4%
2025-03-21	352,950	200	492,003	71.7%
2025-03-20	218,784	0	432,740	50.6%
2025-03-19	316,475	0	533,897	59.3%
2025-03-18	287,224	20	525,686	54.6%
2025-03-17	343,313	510	905,742	37.9%
2025-03-14	299,633	136	597,852	50.1%
2025-03-13	238,286	32	456,996	52.1%
2025-03-12	356,613	210	631,685	56.5%
2025-03-11	532,537	123	1,081,620	49.2%
2025-03-10	411,139	802	1,343,518	30.6%
2025-03-07	436,579	241	1,081,063	40.4%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
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