Portfolio Holdings Detail for ISIN IE00BKBF6H24
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Stock Name / Fund iShares Core MSCI World UCITS ETF
Issuer Blackrock

ETF Ticker IWLE(EUR) F
ETF Ticker IWLE.DE(EUR) CXE

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 Core MSCI World UCITS ETF 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)	580,316	USD 39,246,771	USD 39,246,771
2026-02-06 (Friday)	580,316	USD 39,090,086	USD 39,090,086	3,486	USD -82,439	USD 67.36	USD 67.91
2026-02-02 (Monday)	576,830	USD 39,172,525	USD 39,172,525	0	USD -703,733	USD 67.91	USD 69.13
2026-01-30 (Friday)	576,830	USD 39,876,258	USD 39,876,258	0	USD 121,134	USD 69.13	USD 68.92
2026-01-29 (Thursday)	576,830	USD 39,755,124	USD 39,755,124	0	USD -986,379	USD 68.92	USD 70.63
2026-01-27 (Tuesday)	576,830	USD 40,741,503	USD 40,741,503	0	USD 173,049	USD 70.63	USD 70.33
2026-01-26 (Monday)	576,830	USD 40,568,454	USD 40,568,454	0	USD 432,623	USD 70.33	USD 69.58
2026-01-23 (Friday)	576,830	USD 40,135,831	USD 40,135,831	0	USD -501,843	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 IE00BKBF6H24

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
2026-02-06 BUY 3,486 67.360* -
2026-01-15 BUY 332 71.360 69.490 69.677 USD 23,133 -
2026-01-14 BUY 830 70.540 68.430 68.641 USD 56,972 -
2026-01-08 BUY 984 68.190 65.630 65.886 USD 64,832 -
2026-01-07 BUY 574 67.705 65.500 65.721 USD 37,724 -
2026-01-06 BUY 747 67.320 67.230 67.239 USD 50,228 -
2026-01-05 BUY 902 67.970 66.160 66.341 USD 59,840 -
2025-12-19 SELL -984 68.100 67.100 67.200 USD -66,125 -
2025-12-17 BUY 1,886 67.670 66.735 66.829 USD 126,039 -
2025-12-16 BUY 328 68.780 67.090 67.259 USD 22,061 -
2025-12-15 BUY 410 68.660 67.635 67.738 USD 27,772 -
2025-12-12 BUY 468 68.350 67.660 67.729 USD 31,697 -
2025-12-08 BUY 656 67.520 66.300 66.422 USD 43,573 -
2025-12-03 BUY 972 67.040 65.785 65.911 USD 64,065 -
2025-12-02 BUY 243 66.995 66.000 66.100 USD 16,062 -
2025-11-18 BUY 410 74.660 73.960 74.030 USD 30,352 -
2025-11-10 BUY 328 73.050 71.605 71.750 USD 23,534 -
2025-11-07 BUY 567 73.145 71.770 71.907 USD 40,772 -
2025-11-05 BUY 405 74.290 72.070 72.292 USD 29,278 -
2025-11-04 BUY 2,430 74.910 73.580 73.713 USD 179,123 -
2025-11-03 BUY 1,722 74.630 72.310 72.542 USD 124,917 -
2025-10-31 BUY 996 74.340 72.740 72.900 USD 72,608 -
2025-10-30 BUY 246 74.290 73.380 73.471 USD 18,074 -
2025-10-29 BUY 738 73.810 74.715 74.624 USD 55,073 -
2025-10-24 BUY 902 74.670 75.050 75.012 USD 67,661 -
2025-10-20 BUY 574 72.850 73.360 73.309 USD 42,079 -
2025-10-17 BUY 738 72.560 72.570 72.569 USD 53,556 -
2025-10-03 BUY 567 72.530 73.480 73.385 USD 41,609 -
2025-10-01 BUY 567 71.600 71.990 71.951 USD 40,796 -
2025-09-26 SELL -3,608 69.770 69.970 69.950 USD -252,380 -
2025-09-18 BUY 656 63.880 64.150 64.123 USD 42,065 -
2025-09-09 BUY 1,066 63.880 64.500 64.438 USD 68,691 -
2025-08-06 BUY 1,148 65.430 66.490 66.384 USD 76,209 -
2025-08-05 BUY 1,722 65.880 67.090 66.969 USD 115,321 -
2025-08-04 BUY 1,312 66.460 66.700 66.676 USD 87,479 -
2025-08-01 BUY 328 65.550 66.580 66.477 USD 21,804 -
2025-07-16 BUY 328 64.790 65.470 65.402 USD 21,452 -
2025-07-14 BUY 567 65.380 66.190 66.109 USD 37,484 -
2025-07-11 BUY 328 65.710 66.070 66.034 USD 21,659 -
2025-07-09 BUY 492 65.110 65.140 65.137 USD 32,047 -
2025-07-08 BUY 246 64.560 64.780 64.758 USD 15,930 -
2025-07-07 BUY 648 64.390 64.830 64.786 USD 41,981 -
2025-07-02 BUY 1,458 64.450 64.950 64.900 USD 94,624 -
2025-06-30 BUY 2,025 63.620 64.410 64.331 USD 130,270 -
2025-06-18 BUY 567 62.400 63.450 63.345 USD 35,917 -
2025-06-04 BUY 1,600 64.660 65.450 65.371 USD 104,594 -
2025-06-03 BUY 240 65.250 65.420 65.403 USD 15,697 -
2025-05-16 BUY 324 63.200 63.270 63.263 USD 20,497 -
2025-05-09 BUY 405 63.000 63.330 63.297 USD 25,635 -
2025-05-06 BUY 486 59.210 59.730 59.678 USD 29,004 -
2025-04-30 BUY 328 59.480 60.020 59.966 USD 19,669 -
2025-04-25 BUY 810 57.860 58.520 58.454 USD 47,348 -
2025-04-24 BUY 640 58.530 58.920 58.881 USD 37,684 -
2025-04-23 BUY 320 57.960 59.180 59.058 USD 18,899 -
2025-04-17 BUY 492 57.440 58.700 58.574 USD 28,818 -
2025-04-16 BUY 648 58.060 59.080 58.978 USD 38,218 -
2025-04-15 BUY 1,394 57.980 58.930 58.835 USD 82,016 -
2025-04-14 BUY 574 58.480 58.720 58.696 USD 33,692 -
2025-04-11 BUY 1,394 56.320 56.550 56.527 USD 78,799 -
2025-04-10 BUY 324 55.690 56.450 56.374 USD 18,265 -
2025-04-09 BUY 2,032 56.310 56.530 56.508 USD 114,824 -
2025-04-08 SELL -134 54.250 56.990 56.716 USD -7,600 -
2025-04-07 SELL -405 55.560 57.450 57.261 USD -23,191 -
2025-04-04 BUY 486 58.340 62.830 62.381 USD 30,317 -
2025-03-31 BUY 2,268 62.110 62.350 62.326 USD 141,355 -
2025-03-27 BUY 486 60.300 60.800 60.750 USD 29,524 -
2025-03-26 BUY 1,600 59.940 60.150 60.129 USD 96,206 -
2025-03-24 BUY 400 60.860 61.450 61.391 USD 24,556 -
2025-03-19 BUY 720 61.500 62.250 62.175 USD 44,766 -
2025-03-17 BUY 1,360 61.500 62.390 62.301 USD 84,729 -
2025-03-11 BUY 960 60.540 61.760 61.638 USD 59,172 -
2025-03-07 BUY 240 60.980 61.250 61.223 USD 14,694 -
2025-03-05 BUY 960 58.790 60.250 60.104 USD 57,700 -
2025-03-04 BUY 640 59.740 62.700 62.404 USD 39,939 -
2025-02-26 BUY 324 63.460 63.960 63.910 USD 20,707 -
2025-02-25 BUY 567 63.800 64.370 64.313 USD 36,465 -
2025-02-24 BUY 560 63.030 63.890 63.804 USD 35,730 -
2025-02-18 BUY 2,240 61.510 61.880 61.843 USD 138,528 -
2025-02-14 BUY 486 61.540 63.170 63.007 USD 30,621 -
2025-02-13 BUY 800 62.500 63.470 63.373 USD 50,698 -
2025-02-12 BUY 640 59.720 60.700 60.602 USD 38,785 -
2025-02-10 BUY 243 60.490 60.640 60.625 USD 14,732 -
2025-02-06 BUY 243 58.940 59.040 59.030 USD 14,344 -
2025-02-05 BUY 480 58.570 59.110 59.056 USD 28,347 -
2025-02-04 BUY 560 58.030 58.350 58.318 USD 32,658 -
2025-01-31 BUY 243 57.680 58.140 58.094 USD 14,117 -
2025-01-02 BUY 8,441 57.340 58.040 57.970 USD 489,325 -
2024-12-10 BUY 1,680 60.540 60.920 60.882 USD 102,282 -
2024-12-09 BUY 1,280 60.250 61.170 61.078 USD 78,180 -
2024-12-06 BUY 880 59.780 61.880 61.670 USD 54,270 -
2024-12-05 BUY 1,520 61.640 62.200 62.144 USD 94,459 -
2024-12-04 BUY 648 61.790 62.770 62.672 USD 40,611 -
2024-12-03 BUY 1,296 61.310 63.550 63.326 USD 82,070 -
2024-12-02 BUY 1,600 63.670 64.490 64.408 USD 103,053 -
2024-11-29 BUY 1,440 64.490 64.710 64.688 USD 93,151 -
2024-11-27 BUY 640 64.590 65.210 65.148 USD 41,695 -
2024-11-26 BUY 1,840 63.580 63.850 63.823 USD 117,434 -
2024-11-25 BUY 160 63.980 64.070 64.061 USD 10,250 -
2024-11-21 BUY 648 62.750 62.800 62.795 USD 40,691 -
2024-11-20 BUY 1,040 61.610 61.640 61.637 USD 64,102 -
2024-11-19 BUY 720 61.670 61.890 61.868 USD 44,545 -
2024-11-18 BUY 2,560 62.070 62.270 62.250 USD 159,360 -
2024-11-11 BUY 1,040 61.090 61.530 61.486 USD 63,945 -
2024-11-11 BUY 1,040 61.090 61.530 61.486 USD 63,945 -
2024-11-08 BUY 720 61.400 61.610 61.589 USD 44,344 -
2024-11-08 BUY 720 61.400 61.610 61.589 USD 44,344 -
2024-11-07 BUY 800 60.820 61.760 61.666 USD 49,333 -
2024-11-07 BUY 800 60.820 61.760 61.666 USD 49,333 -
2024-11-06 BUY 400 60.700 61.770 61.663 USD 24,665 -
2024-11-06 BUY 400 60.700 61.770 61.663 USD 24,665 -
2024-11-05 BUY 1,280 62.070 63.330 63.204 USD 80,901 -
2024-11-05 BUY 1,280 62.070 63.330 63.204 USD 80,901 -
2024-11-01 BUY 1,200 63.670 66.240 65.983 USD 79,180 -
2024-11-01 BUY 1,200 63.670 66.240 65.983 USD 79,180 -
2024-10-31 BUY 640 65.850 66.620 66.543 USD 42,588 -
2024-10-31 BUY 640 65.850 66.620 66.543 USD 42,588 -
2024-10-30 BUY 400 65.490 65.640 65.625 USD 26,250 -
2024-10-30 BUY 400 65.490 65.640 65.625 USD 26,250 -
2024-10-29 BUY 596 64.550 66.210 66.044 USD 39,362 -
2024-10-29 BUY 596 64.550 66.210 66.044 USD 39,362 -
2024-10-28 BUY 640 66.490 66.840 66.805 USD 42,755 -
2024-10-28 BUY 640 66.490 66.840 66.805 USD 42,755 -
2024-10-21 BUY 640 66.130 66.490 66.454 USD 42,531 -
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
2026-02-06	BUY	3,486			67.360*		-
2026-01-15	BUY	332	71.360	69.490	69.677	USD 23,133	-
2026-01-14	BUY	830	70.540	68.430	68.641	USD 56,972	-
2026-01-08	BUY	984	68.190	65.630	65.886	USD 64,832	-
2026-01-07	BUY	574	67.705	65.500	65.721	USD 37,724	-
2026-01-06	BUY	747	67.320	67.230	67.239	USD 50,228	-
2026-01-05	BUY	902	67.970	66.160	66.341	USD 59,840	-
2025-12-19	SELL	-984	68.100	67.100	67.200	USD -66,125	-
2025-12-17	BUY	1,886	67.670	66.735	66.829	USD 126,039	-
2025-12-16	BUY	328	68.780	67.090	67.259	USD 22,061	-
2025-12-15	BUY	410	68.660	67.635	67.738	USD 27,772	-
2025-12-12	BUY	468	68.350	67.660	67.729	USD 31,697	-
2025-12-08	BUY	656	67.520	66.300	66.422	USD 43,573	-
2025-12-03	BUY	972	67.040	65.785	65.911	USD 64,065	-
2025-12-02	BUY	243	66.995	66.000	66.100	USD 16,062	-
2025-11-18	BUY	410	74.660	73.960	74.030	USD 30,352	-
2025-11-10	BUY	328	73.050	71.605	71.750	USD 23,534	-
2025-11-07	BUY	567	73.145	71.770	71.907	USD 40,772	-
2025-11-05	BUY	405	74.290	72.070	72.292	USD 29,278	-
2025-11-04	BUY	2,430	74.910	73.580	73.713	USD 179,123	-
2025-11-03	BUY	1,722	74.630	72.310	72.542	USD 124,917	-
2025-10-31	BUY	996	74.340	72.740	72.900	USD 72,608	-
2025-10-30	BUY	246	74.290	73.380	73.471	USD 18,074	-
2025-10-29	BUY	738	73.810	74.715	74.624	USD 55,073	-
2025-10-24	BUY	902	74.670	75.050	75.012	USD 67,661	-
2025-10-20	BUY	574	72.850	73.360	73.309	USD 42,079	-
2025-10-17	BUY	738	72.560	72.570	72.569	USD 53,556	-
2025-10-03	BUY	567	72.530	73.480	73.385	USD 41,609	-
2025-10-01	BUY	567	71.600	71.990	71.951	USD 40,796	-
2025-09-26	SELL	-3,608	69.770	69.970	69.950	USD -252,380	-
2025-09-18	BUY	656	63.880	64.150	64.123	USD 42,065	-
2025-09-09	BUY	1,066	63.880	64.500	64.438	USD 68,691	-
2025-08-06	BUY	1,148	65.430	66.490	66.384	USD 76,209	-
2025-08-05	BUY	1,722	65.880	67.090	66.969	USD 115,321	-
2025-08-04	BUY	1,312	66.460	66.700	66.676	USD 87,479	-
2025-08-01	BUY	328	65.550	66.580	66.477	USD 21,804	-
2025-07-16	BUY	328	64.790	65.470	65.402	USD 21,452	-
2025-07-14	BUY	567	65.380	66.190	66.109	USD 37,484	-
2025-07-11	BUY	328	65.710	66.070	66.034	USD 21,659	-
2025-07-09	BUY	492	65.110	65.140	65.137	USD 32,047	-
2025-07-08	BUY	246	64.560	64.780	64.758	USD 15,930	-
2025-07-07	BUY	648	64.390	64.830	64.786	USD 41,981	-
2025-07-02	BUY	1,458	64.450	64.950	64.900	USD 94,624	-
2025-06-30	BUY	2,025	63.620	64.410	64.331	USD 130,270	-
2025-06-18	BUY	567	62.400	63.450	63.345	USD 35,917	-
2025-06-04	BUY	1,600	64.660	65.450	65.371	USD 104,594	-
2025-06-03	BUY	240	65.250	65.420	65.403	USD 15,697	-
2025-05-16	BUY	324	63.200	63.270	63.263	USD 20,497	-
2025-05-09	BUY	405	63.000	63.330	63.297	USD 25,635	-
2025-05-06	BUY	486	59.210	59.730	59.678	USD 29,004	-
2025-04-30	BUY	328	59.480	60.020	59.966	USD 19,669	-
2025-04-25	BUY	810	57.860	58.520	58.454	USD 47,348	-
2025-04-24	BUY	640	58.530	58.920	58.881	USD 37,684	-
2025-04-23	BUY	320	57.960	59.180	59.058	USD 18,899	-
2025-04-17	BUY	492	57.440	58.700	58.574	USD 28,818	-
2025-04-16	BUY	648	58.060	59.080	58.978	USD 38,218	-
2025-04-15	BUY	1,394	57.980	58.930	58.835	USD 82,016	-
2025-04-14	BUY	574	58.480	58.720	58.696	USD 33,692	-
2025-04-11	BUY	1,394	56.320	56.550	56.527	USD 78,799	-
2025-04-10	BUY	324	55.690	56.450	56.374	USD 18,265	-
2025-04-09	BUY	2,032	56.310	56.530	56.508	USD 114,824	-
2025-04-08	SELL	-134	54.250	56.990	56.716	USD -7,600	-
2025-04-07	SELL	-405	55.560	57.450	57.261	USD -23,191	-
2025-04-04	BUY	486	58.340	62.830	62.381	USD 30,317	-
2025-03-31	BUY	2,268	62.110	62.350	62.326	USD 141,355	-
2025-03-27	BUY	486	60.300	60.800	60.750	USD 29,524	-
2025-03-26	BUY	1,600	59.940	60.150	60.129	USD 96,206	-
2025-03-24	BUY	400	60.860	61.450	61.391	USD 24,556	-
2025-03-19	BUY	720	61.500	62.250	62.175	USD 44,766	-
2025-03-17	BUY	1,360	61.500	62.390	62.301	USD 84,729	-
2025-03-11	BUY	960	60.540	61.760	61.638	USD 59,172	-
2025-03-07	BUY	240	60.980	61.250	61.223	USD 14,694	-
2025-03-05	BUY	960	58.790	60.250	60.104	USD 57,700	-
2025-03-04	BUY	640	59.740	62.700	62.404	USD 39,939	-
2025-02-26	BUY	324	63.460	63.960	63.910	USD 20,707	-
2025-02-25	BUY	567	63.800	64.370	64.313	USD 36,465	-
2025-02-24	BUY	560	63.030	63.890	63.804	USD 35,730	-
2025-02-18	BUY	2,240	61.510	61.880	61.843	USD 138,528	-
2025-02-14	BUY	486	61.540	63.170	63.007	USD 30,621	-
2025-02-13	BUY	800	62.500	63.470	63.373	USD 50,698	-
2025-02-12	BUY	640	59.720	60.700	60.602	USD 38,785	-
2025-02-10	BUY	243	60.490	60.640	60.625	USD 14,732	-
2025-02-06	BUY	243	58.940	59.040	59.030	USD 14,344	-
2025-02-05	BUY	480	58.570	59.110	59.056	USD 28,347	-
2025-02-04	BUY	560	58.030	58.350	58.318	USD 32,658	-
2025-01-31	BUY	243	57.680	58.140	58.094	USD 14,117	-
2025-01-02	BUY	8,441	57.340	58.040	57.970	USD 489,325	-
2024-12-10	BUY	1,680	60.540	60.920	60.882	USD 102,282	-
2024-12-09	BUY	1,280	60.250	61.170	61.078	USD 78,180	-
2024-12-06	BUY	880	59.780	61.880	61.670	USD 54,270	-
2024-12-05	BUY	1,520	61.640	62.200	62.144	USD 94,459	-
2024-12-04	BUY	648	61.790	62.770	62.672	USD 40,611	-
2024-12-03	BUY	1,296	61.310	63.550	63.326	USD 82,070	-
2024-12-02	BUY	1,600	63.670	64.490	64.408	USD 103,053	-
2024-11-29	BUY	1,440	64.490	64.710	64.688	USD 93,151	-
2024-11-27	BUY	640	64.590	65.210	65.148	USD 41,695	-
2024-11-26	BUY	1,840	63.580	63.850	63.823	USD 117,434	-
2024-11-25	BUY	160	63.980	64.070	64.061	USD 10,250	-
2024-11-21	BUY	648	62.750	62.800	62.795	USD 40,691	-
2024-11-20	BUY	1,040	61.610	61.640	61.637	USD 64,102	-
2024-11-19	BUY	720	61.670	61.890	61.868	USD 44,545	-
2024-11-18	BUY	2,560	62.070	62.270	62.250	USD 159,360	-
2024-11-11	BUY	1,040	61.090	61.530	61.486	USD 63,945	-
2024-11-11	BUY	1,040	61.090	61.530	61.486	USD 63,945	-
2024-11-08	BUY	720	61.400	61.610	61.589	USD 44,344	-
2024-11-08	BUY	720	61.400	61.610	61.589	USD 44,344	-
2024-11-07	BUY	800	60.820	61.760	61.666	USD 49,333	-
2024-11-07	BUY	800	60.820	61.760	61.666	USD 49,333	-
2024-11-06	BUY	400	60.700	61.770	61.663	USD 24,665	-
2024-11-06	BUY	400	60.700	61.770	61.663	USD 24,665	-
2024-11-05	BUY	1,280	62.070	63.330	63.204	USD 80,901	-
2024-11-05	BUY	1,280	62.070	63.330	63.204	USD 80,901	-
2024-11-01	BUY	1,200	63.670	66.240	65.983	USD 79,180	-
2024-11-01	BUY	1,200	63.670	66.240	65.983	USD 79,180	-
2024-10-31	BUY	640	65.850	66.620	66.543	USD 42,588	-
2024-10-31	BUY	640	65.850	66.620	66.543	USD 42,588	-
2024-10-30	BUY	400	65.490	65.640	65.625	USD 26,250	-
2024-10-30	BUY	400	65.490	65.640	65.625	USD 26,250	-
2024-10-29	BUY	596	64.550	66.210	66.044	USD 39,362	-
2024-10-29	BUY	596	64.550	66.210	66.044	USD 39,362	-
2024-10-28	BUY	640	66.490	66.840	66.805	USD 42,755	-
2024-10-28	BUY	640	66.490	66.840	66.805	USD 42,755	-
2024-10-21	BUY	640	66.130	66.490	66.454	USD 42,531	-

* (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 Core MSCI World UCITS ETF
Issuer	Blackrock
ETF Ticker	IWLE(EUR) F
ETF Ticker	IWLE.DE(EUR) CXE