Home ETF List About

Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 USA ESG Enhanced UCITS ETF USD (Dist) 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
2025-10-01 (Wednesday)799,871USD 57,270,764USD 57,270,764
2025-09-30 (Tuesday)796,349USD 56,652,268ES holding increased by 485773USD 56,652,2680USD 485,773 USD 71.14 USD 70.53
2025-09-29 (Monday)796,349ES holding increased by 194USD 56,166,495ES holding increased by 618761USD 56,166,495194USD 618,761 USD 70.53 USD 69.77
2025-09-26 (Friday)796,155ES holding decreased by -9950USD 55,547,734ES holding increased by 329541USD 55,547,734-9,950USD 329,541 USD 69.77 USD 68.5
2025-09-25 (Thursday)806,105ES holding increased by 5315USD 55,218,193ES holding decreased by -116396USD 55,218,1935,315USD -116,396 USD 68.5 USD 69.1
2025-09-24 (Wednesday)800,790USD 55,334,589USD 55,334,589
2025-09-18 (Thursday)763,728ES holding increased by 2716USD 48,786,945ES holding increased by 614885USD 48,786,9452,716USD 614,885 USD 63.88 USD 63.3
2025-09-17 (Wednesday)761,012ES holding increased by 4343USD 48,172,060ES holding increased by 184112USD 48,172,0604,343USD 184,112 USD 63.3 USD 63.42
2025-09-16 (Tuesday)756,669USD 47,987,948ES holding decreased by -1589005USD 47,987,9480USD -1,589,005 USD 63.42 USD 65.52
2025-09-15 (Monday)756,669USD 49,576,953USD 49,576,953
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 IE00BHZPJ890

Show aggregate share trades of ES

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-29BUY194 70.530* 62.25
2025-09-26SELL-9,950 69.770* 62.21 Profit of 618,985 on sale
2025-09-25BUY5,315 68.500* 62.17
2025-09-18BUY2,716 63.880* 62.16
2025-09-17BUY4,343 63.300* 62.16
2025-09-11SELL-5,482 65.050* 62.13 Profit of 340,622 on sale
2025-09-10BUY998 64.010* 62.12
2025-09-09BUY1,313 63.880* 62.11
2025-08-27BUY373,093 64.800* 62.09
2025-08-21BUY98 65.420* 62.04
2025-08-19BUY300 65.710* 62.00
2025-07-21BUY51 65.540* 61.97
2025-07-18BUY2,323 65.410* 61.95
2025-07-17BUY306 64.840* 61.94
2025-07-16BUY4,497 64.790* 61.92
2025-07-15BUY2,805 64.720* 61.90
2025-07-03SELL-392 64.550* 61.87 Profit of 24,252 on sale
2025-07-02SELL-3,162 64.450* 61.85 Profit of 195,574 on sale
2025-06-30SELL-60 63.620* 61.84 Profit of 3,710 on sale
2025-06-27BUY204 63.360* 61.83
2025-06-26BUY102 63.250* 61.82
2025-06-25BUY204 62.460* 61.82
2025-06-24SELL-153 63.840* 61.80 Profit of 9,456 on sale
2025-06-17SELL-206 63.200* 61.77 Profit of 12,725 on sale
2025-06-13SELL-94 65.210* 61.73 Profit of 5,803 on sale
2025-06-12BUY147 65.800* 61.70
2025-06-06SELL-714 65.490* 61.59 Profit of 43,976 on sale
2025-06-05SELL-1,122 65.300* 61.57 Profit of 69,076 on sale
2025-06-04SELL-1,421 64.660* 61.54 Profit of 87,453 on sale
2025-06-03BUY294 65.250* 61.52
2025-06-02SELL-86 64.920* 61.49 Profit of 5,288 on sale
2025-05-30SELL-241,629 64.810* 61.47 Profit of 14,852,353 on sale
2025-05-29SELL-504 64.090* 61.45 Profit of 30,970 on sale
2025-05-28SELL-332 63.370* 61.43 Profit of 20,396 on sale
2025-05-23SELL-1,474 63.460* 61.38 Profit of 90,473 on sale
2025-05-22BUY81 63.060* 61.37
2025-05-21SELL-415 63.960* 61.35 Profit of 25,459 on sale
2025-05-20BUY1,782 65.550* 61.31
2025-05-16SELL-747 63.200* 61.28 Profit of 45,777 on sale
2025-05-15BUY87 62.380* 61.27
2025-05-14BUY1,466 61.350* 61.27
2025-05-13BUY5,315 62.910* 61.26
2025-05-12BUY4,293 62.250* 61.25
2025-05-09BUY1,377 63.000* 61.24
2025-05-08SELL-1,328 62.710* 61.22 Profit of 81,306 on sale
2025-05-07BUY3,807 62.240* 61.22
2025-05-06BUY891 59.210* 61.23
2025-05-02SELL-152 58.830* 61.27 Profit of 9,313 on sale
2025-05-01SELL-81 59.080* 61.29 Profit of 4,964 on sale
2025-04-29BUY2 59.420* 61.32
2025-04-28SELL-11,206 59.100* 61.34 Profit of 687,386 on sale
2025-04-25SELL-162 57.860* 61.37 Profit of 9,942 on sale
2025-04-24SELL-2,511 58.530* 61.40 Profit of 154,169 on sale
2025-04-23SELL-891 57.960* 61.43 Profit of 54,733 on sale
2025-04-22SELL-581 58.050* 61.46 Profit of 35,708 on sale
2025-04-16SELL-3,159 58.060* 61.62 Profit of 194,649 on sale
2025-04-11BUY1,581 56.320* 61.74
2025-04-10BUY498 55.690* 61.80
2025-04-09BUY820 56.310* 61.85
2025-04-08SELL-2,325 54.250* 61.93 Profit of 143,980 on sale
2025-04-07BUY1,567 55.560* 61.99
2025-04-04BUY3,451 58.340* 62.03
2025-04-02BUY1,393 62.630* 62.02
2025-04-01BUY664 62.090* 62.02
2025-03-31SELL-3,569 62.110* 62.02 Profit of 221,355 on sale
2025-03-28SELL-336 61.120* 62.03 Profit of 20,843 on sale
2025-03-26BUY84 59.940* 62.07
2025-03-25BUY252 59.020* 62.11
2025-03-24BUY504 60.860* 62.12
2025-03-21BUY12,936 60.930* 62.13
2025-03-20BUY168 61.600* 62.14
2025-03-19SELL-2,349 61.500* 62.15 Profit of 145,987 on sale
2025-03-17SELL-168 61.500* 62.16 Profit of 10,443 on sale
2025-03-14SELL-336 61.390* 62.17 Profit of 20,889 on sale
2025-03-13SELL-81 60.110* 62.19 Profit of 5,038 on sale
2025-03-12SELL-519 59.450* 62.23 Profit of 32,296 on sale
2025-03-11BUY84 60.540* 62.25
2025-03-06BUY5,022 58.710* 62.32
2025-03-05SELL-414 58.790* 62.36 Profit of 25,819 on sale
2025-03-03BUY252 63.010* 62.39
2025-02-28SELL-128,957 63.010* 62.38 Profit of 8,044,585 on sale
2025-02-27SELL-2,000 62.410* 62.38 Profit of 124,763 on sale
2025-02-26SELL-25,514 63.460* 62.37 Profit of 1,591,215 on sale
2025-02-25SELL-1,734 63.800* 62.35 Profit of 108,108 on sale
2025-02-24BUY2,500 63.030* 62.34
2025-02-21BUY1,304 63.370* 62.32
2025-02-20BUY240 63.380* 62.30
2025-02-19BUY206 62.700* 62.30
2025-02-18SELL-1,118 61.510* 62.31 Profit of 69,664 on sale
2025-02-14BUY306 61.540* 62.34
2025-02-13SELL-206 62.500* 62.33 Profit of 12,841 on sale
2025-02-12SELL-3,876 59.720* 62.38 Profit of 241,768 on sale
2025-02-10SELL-33 60.490* 62.42 Profit of 2,060 on sale
2025-02-06BUY554 58.940* 62.54
2025-02-05SELL-1,545 58.570* 62.61 Profit of 96,729 on sale
2025-02-03BUY182 58.500* 62.77
2025-01-30SELL-2,100 57.420* 62.97 Profit of 132,236 on sale
2025-01-29SELL-12 57.280* 63.08 Profit of 757 on sale
2025-01-28SELL-1,366 57.690* 63.19 Profit of 86,316 on sale
2025-01-27BUY618 58.230* 63.29
2025-01-24BUY1,100 56.320* 63.44
2025-01-23BUY1,100 56.230* 63.59
2024-12-09BUY204 60.250* 63.73
2024-12-06BUY3,162 59.780* 63.82
2024-12-04BUY2,346 61.790* 63.92
2024-12-03BUY1,380 61.310* 63.98
2024-12-02BUY3,060 63.670* 63.99
2024-11-29BUY306 64.490* 63.98
2024-11-27BUY101 64.590* 63.95
2024-11-26SELL-3,464 63.580* 63.96 Profit of 221,545 on sale
2024-11-25BUY594 63.980* 63.96
2024-11-22SELL-182 63.380* 63.97 Profit of 11,643 on sale
2024-11-21BUY4,260 62.750* 64.01
2024-11-19SELL-912 61.670* 64.16 Profit of 58,516 on sale
2024-11-18BUY2,056 62.070* 64.23
2024-11-12BUY101 60.570* 64.36
2024-11-08BUY290 61.400* 64.71
2024-11-08BUY290 61.400* 64.71
2024-11-07BUY7,469 60.820* 65.04
2024-11-07BUY7,469 60.820* 65.04
2024-11-06BUY202 60.700* 65.22
2024-11-05SELL-525 62.070* 65.53 Profit of 34,401 on sale
2024-11-05SELL-525 62.070* 65.53 Profit of 34,401 on sale
2024-11-04SELL-3,492 63.400* 65.75 Profit of 229,595 on sale
2024-11-04SELL-3,492 63.400* 65.75 Profit of 229,595 on sale
2024-11-01SELL-1,010 63.670* 65.99 Profit of 66,653 on sale
2024-11-01SELL-1,010 63.670* 65.99 Profit of 66,653 on sale
2024-10-31BUY570 65.850* 66.01
2024-10-31BUY570 65.850* 66.01
2024-10-30SELL-3,820 65.490* 66.09 Profit of 252,476 on sale
2024-10-30SELL-3,820 65.490* 66.09 Profit of 252,476 on sale
2024-10-29SELL-3,528 64.550* 66.37 Profit of 234,166 on sale
2024-10-29SELL-3,528 64.550* 66.37 Profit of 234,166 on sale
2024-10-28BUY294 66.490* 66.35
2024-10-28BUY294 66.490* 66.35
2024-10-25BUY6,464 65.840* 66.49
2024-10-25BUY6,464 65.840* 66.49
2024-10-24BUY784 66.820* 66.36
2024-10-24BUY784 66.820* 66.36
2024-10-23SELL-162 67.090* 66.18 Profit of 10,721 on sale
2024-10-22BUY693 66.230* 66.13
2024-10-22BUY693 66.230* 66.13
2024-10-21SELL-6,930 66.130* 0.00
2024-10-21SELL-6,930 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

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.

Back to Listing

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.