Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / Fund iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MVEA.AS(USD) CXE
ETF Ticker MVEA.DE(EUR) CXE
ETF Ticker MVEA.LS(GBP) CXE
ETF Ticker MVEA(USD) Euronext Amsterdam

Holdings detail for ES

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

Show aggregate ES holdings

News associated with ES

Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 20:40:42
Stocks Pressured by Rising Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 14:45:27
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 13:59:45
Stocks Pressured by Rising Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 12:38:54
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-19 08:05:56
Chicago Partners Investment Group LLC Makes New Investment in Eversource Energy (NYSE:ES): Chicago Partners Investment Group LLC purchased a new position in Eversource Energy (NYSE:ES – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 3,245 shares of the utilities provider’s stock, valued at approximately $202,000. A number of other large investors have also […] - 2025-08-13 04:52:49
Eversource Energy (NYSE:ES) Stock Holdings Cut by US Bancorp DE: US Bancorp DE lessened its position in Eversource Energy (NYSE:ES – Free Report) by 4.1% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 35,056 shares of the utilities provider’s stock after selling 1,511 shares during the period. US Bancorp DE’s holdings in Eversource Energy were […] - 2025-08-08 05:26:50
LPL Financial LLC Has $22.80 Million Stock Position in Eversource Energy (NYSE:ES): LPL Financial LLC increased its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 42.9% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 367,079 shares of the utilities provider’s stock after purchasing an additional 110,185 shares during the period. LPL Financial LLC owned 0.10% of […] - 2025-08-05 05:14:50
Teachers Retirement System of The State of Kentucky Raises Stock Holdings in Eversource Energy (NYSE:ES): Teachers Retirement System of The State of Kentucky lifted its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 6.7% in the 1st quarter, Holdings Channel reports. The firm owned 28,289 shares of the utilities provider’s stock after acquiring an additional 1,785 shares during the period. Teachers Retirement System of The State of […] - 2025-07-24 06:04:52
Eversource Energy (NYSE:ES) Stock Holdings Trimmed by Cerity Partners LLC: Cerity Partners LLC lowered its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 41.1% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 68,062 shares of the utilities provider’s stock after selling 47,529 shares during the period. Cerity Partners […] - 2025-07-18 05:26:45
Ballentine Partners LLC Purchases 277 Shares of Eversource Energy (NYSE:ES): Ballentine Partners LLC grew its position in Eversource Energy (NYSE:ES – Free Report) by 4.9% in the first quarter, Holdings Channel reports. The fund owned 5,934 shares of the utilities provider’s stock after acquiring an additional 277 shares during the quarter. Ballentine Partners LLC’s holdings in Eversource Energy were worth $369,000 at the end of […] - 2025-07-16 07:23:18
Stratos Wealth Partners LTD. Sells 1,547 Shares of Eversource Energy (NYSE:ES): Stratos Wealth Partners LTD. trimmed its position in shares of Eversource Energy (NYSE:ES – Free Report) by 21.0% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 5,830 shares of the utilities provider’s stock after selling 1,547 shares during the […] - 2025-07-16 04:48:58
D.A. Davidson & CO. Boosts Holdings in Eversource Energy (NYSE:ES): D.A. Davidson & CO. grew its position in shares of Eversource Energy (NYSE:ES – Free Report) by 10.1% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 27,419 shares of the utilities provider’s stock after buying an additional 2,509 shares during the quarter. D.A. […] - 2025-07-08 07:26:46
10 Under-the-Radar Utility Stocks with Incredible Growth Potential: Key PointsUtility stocks have not, historically, been known as growth investments. - 2025-07-08 05:05:00
Rossby Financial LCC Makes New $34,000 Investment in Eversource Energy (NYSE:ES): Rossby Financial LCC bought a new position in Eversource Energy (NYSE:ES – Free Report) in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 595 shares of the utilities provider’s stock, valued at approximately $34,000. Other hedge funds and other institutional investors also recently made […] - 2025-07-06 05:30:56
Eversource Energy (NYSE:ES) Shares Acquired by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. lifted its position in shares of Eversource Energy (NYSE:ES – Free Report) by 49.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 60,294 shares of the utilities provider’s stock after purchasing an additional 20,063 […] - 2025-07-03 05:23:03
Sequoia Financial Advisors LLC Has $1.26 Million Stock Position in Eversource Energy (NYSE:ES): Sequoia Financial Advisors LLC grew its holdings in Eversource Energy (NYSE:ES – Free Report) by 11.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 20,212 shares of the utilities provider’s stock after buying an additional 2,010 shares during the […] - 2025-06-30 04:59:05
Wednesday Sector Laggards: Consumer Products, Utilities: Looking at the sectors faring worst as of midday Wednesday, shares of Consumer Products companies are underperforming other sectors, showing a 1.4% loss. Within that group, General Mills Inc (Symbol: GIS) and Tesla Inc (Symbol: TSLA) are two large stocks that are lagging, showin - 2025-06-25 15:51:17
Kentucky Retirement Systems Insurance Trust Fund Makes New Investment in Eversource Energy (NYSE:ES): Kentucky Retirement Systems Insurance Trust Fund acquired a new position in Eversource Energy (NYSE:ES – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 10,669 shares of the utilities provider’s stock, valued at approximately $663,000. A number of other […] - 2025-06-25 06:44:45
Eversource Energy (NYSE:ES) Shares Sold by Exchange Traded Concepts LLC: Exchange Traded Concepts LLC decreased its stake in shares of Eversource Energy (NYSE:ES – Free Report) by 17.6% during the first quarter, HoldingsChannel reports. The firm owned 1,528 shares of the utilities provider’s stock after selling 327 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Eversource Energy were worth $95,000 as of its […] - 2025-06-25 06:02:55

iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) 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
2025-11-11 (Tuesday)	9,621	USD 705,508	USD 705,508	0	USD 7,889	USD 73.33	USD 72.51
2025-11-10 (Monday)	9,621	USD 697,619	USD 697,619	0	USD -5,099	USD 72.51	USD 73.04
2025-11-07 (Friday)	9,621	USD 702,718	USD 702,718	0	USD 14,432	USD 73.04	USD 71.54
2025-11-06 (Thursday)	9,621	USD 688,286	USD 688,286	-584	USD -55,761	USD 71.54	USD 72.91
2025-11-05 (Wednesday)	10,205	USD 744,047	USD 744,047	0	USD -9,286	USD 72.91	USD 73.82
2025-11-04 (Tuesday)	10,205	USD 753,333	USD 753,333	0	USD -5,511	USD 73.82	USD 74.36
2025-11-03 (Monday)	10,205	USD 758,844	USD 758,844	-292	USD -15,940	USD 74.36	USD 73.81
2025-10-31 (Friday)	10,497	USD 774,784	USD 774,784	0	USD 105	USD 73.81	USD 73.8
2025-10-30 (Thursday)	10,497	USD 774,679	USD 774,679	0	USD -105	USD 73.8	USD 73.81
2025-10-29 (Wednesday)	10,497	USD 774,784	USD 774,784	-2,619	USD -207,342	USD 73.81	USD 74.88
2025-10-28 (Tuesday)	13,116	USD 982,126	USD 982,126	0	USD 2,230	USD 74.88	USD 74.71
2025-10-27 (Monday)	13,116	USD 979,896	USD 979,896	0	USD 524	USD 74.71	USD 74.67

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 IE00BKVL7331

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
2025-11-06 SELL -584 73.110 71.150 71.346 USD -41,666 63.60 Loss of -4,526 on sale
2025-11-03 SELL -292 74.630 72.310 72.542 USD -21,182 63.45 Loss of -2,654 on sale
2025-10-29 SELL -2,619 73.810 74.715 74.624 USD -195,442 63.30 Loss of -29,650 on sale
2025-10-21 BUY 582 73.210 74.190 74.092 USD 43,122 62.98
2025-10-03 BUY 291 72.530 73.480 73.385 USD 21,355 62.71
2025-10-02 SELL -292 71.790 71.960 71.943 USD -21,007 62.66 Loss of -2,711 on sale
2025-09-24 SELL -876 69.100 69.640 69.586 USD -60,957 62.42 Loss of -6,274 on sale
2025-08-29 SELL -584 64.070 64.750 64.682 USD -37,774 62.39 Loss of -1,340 on sale
2025-08-15 SELL -288 65.530 65.810 65.782 USD -18,945 62.37 Loss of -983 on sale
2025-07-09 SELL -288 65.110 65.140 65.137 USD -18,759 61.91 Loss of -930 on sale
2025-07-07 SELL -51 64.390 64.830 64.786 USD -3,304 61.88 Loss of -148 on sale
2025-06-25 SELL -568 62.460 63.720 63.594 USD -36,121 61.79 Loss of -1,024 on sale
2025-06-17 SELL -568 63.200 64.560 64.424 USD -36,593 61.74 Loss of -1,523 on sale
2025-06-16 SELL -1,704 64.360 65.910 65.755 USD -112,047 61.72 Loss of -6,868 on sale
2025-05-20 SELL -1,136 65.550 66.160 66.099 USD -75,088 61.27 Loss of -5,486 on sale
2025-05-14 SELL -284 61.350 62.450 62.340 USD -17,705 61.23 Loss of -316 on sale
2025-05-13 SELL -284 62.910 63.510 63.450 USD -18,020 61.21 Loss of -636 on sale
2025-05-06 SELL -568 59.210 59.730 59.678 USD -33,897 61.18 Profit of 855 on sale
2025-05-01 SELL -284 59.080 60.020 59.926 USD -17,019 61.24 Profit of 373 on sale
2025-04-28 SELL -284 59.100 59.340 59.316 USD -16,846 61.29 Profit of 561 on sale
2025-04-25 SELL -852 57.860 58.520 58.454 USD -49,803 61.32 Profit of 2,444 on sale
2025-04-15 BUY 284 57.980 58.930 58.835 USD 16,709 61.61
2025-04-14 BUY 284 58.480 58.720 58.696 USD 16,670 61.64
2025-04-10 BUY 852 55.690 56.450 56.374 USD 48,031 61.75
2025-04-09 BUY 284 56.310 56.530 56.508 USD 16,048 61.81
2025-04-08 BUY 1,420 54.250 56.990 56.716 USD 80,537 61.89
2025-04-07 BUY 852 55.560 57.450 57.261 USD 48,786 61.95
2025-03-31 BUY 1,704 62.110 62.350 62.326 USD 106,204 61.98
2025-03-07 BUY 284 60.980 61.250 61.223 USD 17,387 62.23
2025-03-04 BUY 568 59.740 62.700 62.404 USD 35,445 62.32
2025-02-28 BUY 199 63.010 63.570 63.514 USD 12,639 62.30
2025-02-18 SELL -843 61.510 61.880 61.843 USD -52,134 62.21 Profit of 312 on sale
2025-02-14 SELL -281 61.540 63.170 63.007 USD -17,705 62.23 Loss of -217 on sale
2025-02-07 BUY 281 59.420 59.670 59.645 USD 16,760 62.37
2025-01-31 SELL -281 57.680 58.140 58.094 USD -16,324 62.77 Profit of 1,313 on sale
2025-01-02 SELL -281 57.340 58.040 57.970 USD -16,290 63.65 Profit of 1,596 on sale
2024-12-06 BUY 281 59.780 61.880 61.670 USD 17,329 63.90
2024-12-03 SELL -281 61.310 63.550 63.326 USD -17,795 64.08 Profit of 213 on sale
2024-11-25 SELL -262 63.980 64.070 64.061 USD -16,784 64.09 Profit of 7 on sale
2024-11-21 BUY 284 62.750 62.800 62.795 USD 17,834 64.16
2024-11-19 SELL -284 61.670 61.890 61.868 USD -17,571 64.34 Profit of 703 on sale
2024-11-18 SELL -284 62.070 62.270 62.250 USD -17,679 64.43 Profit of 620 on sale
2024-11-07 SELL -568 60.820 61.760 61.666 USD -35,026 65.05 Profit of 1,921 on sale
2024-11-06 SELL -1,136 60.700 61.770 61.663 USD -70,049 65.25 Profit of 4,080 on sale
2024-11-01 SELL -852 63.670 66.240 65.983 USD -56,218 66.14 Profit of 132 on sale
2024-11-01 SELL -852 63.670 66.240 65.983 USD -56,218 66.14 Profit of 132 on sale
2024-10-31 SELL -284 65.850 66.620 66.543 USD -18,898 66.18 Loss of -102 on sale
2024-10-31 SELL -284 65.850 66.620 66.543 USD -18,898 66.18 Loss of -102 on sale
2024-10-23 SELL -1,988 67.090 67.150 67.144 USD -133,482 66.18 Loss of -1,916 on sale
2024-10-23 SELL -1,988 67.090 67.150 67.144 USD -133,482 66.18 Loss of -1,916 on sale
2024-10-22 SELL -284 66.230 66.360 66.347 USD -18,843 66.13 Loss of -62 on sale
2024-10-21 SELL -568 66.130 66.490 66.454 USD -37,746 0.00 Loss of -37,746 on sale
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
2025-11-06	SELL	-584	73.110	71.150	71.346	USD -41,666	63.60 Loss of -4,526 on sale
2025-11-03	SELL	-292	74.630	72.310	72.542	USD -21,182	63.45 Loss of -2,654 on sale
2025-10-29	SELL	-2,619	73.810	74.715	74.624	USD -195,442	63.30 Loss of -29,650 on sale
2025-10-21	BUY	582	73.210	74.190	74.092	USD 43,122	62.98
2025-10-03	BUY	291	72.530	73.480	73.385	USD 21,355	62.71
2025-10-02	SELL	-292	71.790	71.960	71.943	USD -21,007	62.66 Loss of -2,711 on sale
2025-09-24	SELL	-876	69.100	69.640	69.586	USD -60,957	62.42 Loss of -6,274 on sale
2025-08-29	SELL	-584	64.070	64.750	64.682	USD -37,774	62.39 Loss of -1,340 on sale
2025-08-15	SELL	-288	65.530	65.810	65.782	USD -18,945	62.37 Loss of -983 on sale
2025-07-09	SELL	-288	65.110	65.140	65.137	USD -18,759	61.91 Loss of -930 on sale
2025-07-07	SELL	-51	64.390	64.830	64.786	USD -3,304	61.88 Loss of -148 on sale
2025-06-25	SELL	-568	62.460	63.720	63.594	USD -36,121	61.79 Loss of -1,024 on sale
2025-06-17	SELL	-568	63.200	64.560	64.424	USD -36,593	61.74 Loss of -1,523 on sale
2025-06-16	SELL	-1,704	64.360	65.910	65.755	USD -112,047	61.72 Loss of -6,868 on sale
2025-05-20	SELL	-1,136	65.550	66.160	66.099	USD -75,088	61.27 Loss of -5,486 on sale
2025-05-14	SELL	-284	61.350	62.450	62.340	USD -17,705	61.23 Loss of -316 on sale
2025-05-13	SELL	-284	62.910	63.510	63.450	USD -18,020	61.21 Loss of -636 on sale
2025-05-06	SELL	-568	59.210	59.730	59.678	USD -33,897	61.18 Profit of 855 on sale
2025-05-01	SELL	-284	59.080	60.020	59.926	USD -17,019	61.24 Profit of 373 on sale
2025-04-28	SELL	-284	59.100	59.340	59.316	USD -16,846	61.29 Profit of 561 on sale
2025-04-25	SELL	-852	57.860	58.520	58.454	USD -49,803	61.32 Profit of 2,444 on sale
2025-04-15	BUY	284	57.980	58.930	58.835	USD 16,709	61.61
2025-04-14	BUY	284	58.480	58.720	58.696	USD 16,670	61.64
2025-04-10	BUY	852	55.690	56.450	56.374	USD 48,031	61.75
2025-04-09	BUY	284	56.310	56.530	56.508	USD 16,048	61.81
2025-04-08	BUY	1,420	54.250	56.990	56.716	USD 80,537	61.89
2025-04-07	BUY	852	55.560	57.450	57.261	USD 48,786	61.95
2025-03-31	BUY	1,704	62.110	62.350	62.326	USD 106,204	61.98
2025-03-07	BUY	284	60.980	61.250	61.223	USD 17,387	62.23
2025-03-04	BUY	568	59.740	62.700	62.404	USD 35,445	62.32
2025-02-28	BUY	199	63.010	63.570	63.514	USD 12,639	62.30
2025-02-18	SELL	-843	61.510	61.880	61.843	USD -52,134	62.21 Profit of 312 on sale
2025-02-14	SELL	-281	61.540	63.170	63.007	USD -17,705	62.23 Loss of -217 on sale
2025-02-07	BUY	281	59.420	59.670	59.645	USD 16,760	62.37
2025-01-31	SELL	-281	57.680	58.140	58.094	USD -16,324	62.77 Profit of 1,313 on sale
2025-01-02	SELL	-281	57.340	58.040	57.970	USD -16,290	63.65 Profit of 1,596 on sale
2024-12-06	BUY	281	59.780	61.880	61.670	USD 17,329	63.90
2024-12-03	SELL	-281	61.310	63.550	63.326	USD -17,795	64.08 Profit of 213 on sale
2024-11-25	SELL	-262	63.980	64.070	64.061	USD -16,784	64.09 Profit of 7 on sale
2024-11-21	BUY	284	62.750	62.800	62.795	USD 17,834	64.16
2024-11-19	SELL	-284	61.670	61.890	61.868	USD -17,571	64.34 Profit of 703 on sale
2024-11-18	SELL	-284	62.070	62.270	62.250	USD -17,679	64.43 Profit of 620 on sale
2024-11-07	SELL	-568	60.820	61.760	61.666	USD -35,026	65.05 Profit of 1,921 on sale
2024-11-06	SELL	-1,136	60.700	61.770	61.663	USD -70,049	65.25 Profit of 4,080 on sale
2024-11-01	SELL	-852	63.670	66.240	65.983	USD -56,218	66.14 Profit of 132 on sale
2024-11-01	SELL	-852	63.670	66.240	65.983	USD -56,218	66.14 Profit of 132 on sale
2024-10-31	SELL	-284	65.850	66.620	66.543	USD -18,898	66.18 Loss of -102 on sale
2024-10-31	SELL	-284	65.850	66.620	66.543	USD -18,898	66.18 Loss of -102 on sale
2024-10-23	SELL	-1,988	67.090	67.150	67.144	USD -133,482	66.18 Loss of -1,916 on sale
2024-10-23	SELL	-1,988	67.090	67.150	67.144	USD -133,482	66.18 Loss of -1,916 on sale
2024-10-22	SELL	-284	66.230	66.360	66.347	USD -18,843	66.13 Loss of -62 on sale
2024-10-21	SELL	-568	66.130	66.490	66.454	USD -37,746	0.00 Loss of -37,746 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
2025-09-19	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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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 Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MVEA.AS(USD) CXE
ETF Ticker	MVEA.DE(EUR) CXE
ETF Ticker	MVEA.LS(GBP) CXE
ETF Ticker	MVEA(USD) Euronext Amsterdam