Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / Fund iShares Edge MSCI World 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 MVEW.DE(EUR) CXE
ETF Ticker MVEW.LS(GBP) CXE
ETF Ticker MVEW(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 World 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
2025-11-13 (Thursday)	18,934	USD 1,395,246	USD 1,395,246
2025-11-12 (Wednesday)	18,934	USD 1,393,732	USD 1,393,732	0	USD 5,302	USD 73.61	USD 73.33
2025-11-11 (Tuesday)	18,934	USD 1,388,430	USD 1,388,430	-243	USD -2,094	USD 73.33	USD 72.51
2025-11-10 (Monday)	19,177	USD 1,390,524	USD 1,390,524	0	USD -10,164	USD 72.51	USD 73.04
2025-11-07 (Friday)	19,177	USD 1,400,688	USD 1,400,688	0	USD 28,765	USD 73.04	USD 71.54
2025-11-06 (Thursday)	19,177	USD 1,371,923	USD 1,371,923	0	USD -26,272	USD 71.54	USD 72.91
2025-11-05 (Wednesday)	19,177	USD 1,398,195	USD 1,398,195	0	USD -17,451	USD 72.91	USD 73.82
2025-11-04 (Tuesday)	19,177	USD 1,415,646	USD 1,415,646	0	USD -10,356	USD 73.82	USD 74.36
2025-11-03 (Monday)	19,177	USD 1,426,002	USD 1,426,002	0	USD 10,548	USD 74.36	USD 73.81
2025-10-31 (Friday)	19,177	USD 1,415,454	USD 1,415,454	-399	USD -29,255	USD 73.81	USD 73.8
2025-10-30 (Thursday)	19,576	USD 1,444,709	USD 1,444,709	-1,984	USD -146,635	USD 73.8	USD 73.81
2025-10-29 (Wednesday)	21,560	USD 1,591,344	USD 1,591,344	0	USD -23,069	USD 73.81	USD 74.88
2025-10-28 (Tuesday)	21,560	USD 1,614,413	USD 1,614,413	0	USD 3,665	USD 74.88	USD 74.71
2025-10-27 (Monday)	21,560	USD 1,610,748	USD 1,610,748	0	USD 863	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 IE00BKVL7778

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
2025-11-11 SELL -243 73.480 72.380 72.490 USD -17,615 63.56 Loss of -2,169 on sale
2025-10-31 SELL -399 74.340 72.740 72.900 USD -29,087 63.22 Loss of -3,864 on sale
2025-10-30 SELL -1,984 74.290 73.380 73.471 USD -145,766 63.16 Loss of -20,457 on sale
2025-10-21 SELL -745 73.210 74.190 74.092 USD -55,199 62.75 Loss of -8,451 on sale
2025-10-17 SELL -248 72.560 72.570 72.569 USD -17,997 62.64 Loss of -2,463 on sale
2025-10-14 SELL -2,480 70.590 71.300 71.229 USD -176,648 62.49 Loss of -21,664 on sale
2025-10-02 SELL -2,470 71.790 71.960 71.943 USD -177,699 62.38 Loss of -23,609 on sale
2025-09-30 SELL -496 71.140 71.170 71.167 USD -35,299 62.28 Loss of -4,407 on sale
2025-09-26 SELL -1,488 69.770 69.970 69.950 USD -104,086 62.19 Loss of -11,543 on sale
2025-08-01 SELL -480 65.550 66.580 66.477 USD -31,909 62.06 Loss of -2,122 on sale
2025-07-31 SELL -911 66.100 66.300 66.280 USD -60,381 62.03 Loss of -3,871 on sale
2025-07-14 SELL -241 65.380 66.190 66.109 USD -15,932 61.91 Loss of -1,011 on sale
2025-06-30 BUY 841 63.620 64.410 64.331 USD 54,102 61.74
2025-06-27 SELL -464 63.360 64.250 64.161 USD -29,771 61.73 Loss of -1,129 on sale
2025-06-24 SELL -474 63.840 64.110 64.083 USD -30,375 61.70 Loss of -1,130 on sale
2025-06-13 SELL -474 65.210 66.110 66.020 USD -31,293 61.62 Loss of -2,088 on sale
2025-06-11 BUY 1,624 65.550 66.170 66.108 USD 107,359 61.56
2025-06-10 SELL -237 65.890 66.170 66.142 USD -15,676 61.52 Loss of -1,094 on sale
2025-05-21 SELL -232 63.960 65.360 65.220 USD -15,131 61.21 Loss of -931 on sale
2025-05-15 SELL -714 62.380 62.490 62.479 USD -44,610 61.13 Loss of -966 on sale
2025-05-12 BUY 237 62.250 63.010 62.934 USD 14,915 61.10
2025-05-09 BUY 2,789 63.000 63.330 63.297 USD 176,535 61.08
2025-05-07 BUY 711 62.240 62.840 62.780 USD 44,637 61.06
2025-04-23 BUY 675 57.960 59.180 59.058 USD 39,864 61.27
2025-04-22 BUY 450 58.050 58.360 58.329 USD 26,248 61.30
2025-04-14 SELL -468 58.480 58.720 58.696 USD -27,470 61.53 Profit of 1,327 on sale
2025-04-11 BUY 795 56.320 56.550 56.527 USD 44,939 61.59
2025-04-09 BUY 2,574 56.310 56.530 56.508 USD 145,452 61.71
2025-04-07 BUY 936 55.560 57.450 57.261 USD 53,596 61.86
2025-04-01 BUY 472 62.090 62.260 62.243 USD 29,379 61.88
2025-03-14 SELL -708 61.390 61.690 61.660 USD -43,655 62.02 Profit of 256 on sale
2025-03-10 BUY 236 61.760 62.890 62.777 USD 14,815 62.11
2025-03-07 BUY 944 60.980 61.250 61.223 USD 57,795 62.12
2025-03-04 BUY 708 59.740 62.700 62.404 USD 44,182 62.21
2025-02-21 SELL -236 63.370 63.630 63.604 USD -15,011 62.10 Loss of -355 on sale
2025-02-10 BUY 708 60.490 60.640 60.625 USD 42,922 62.18
2025-01-02 SELL -2,563 57.340 58.040 57.970 USD -148,577 63.59 Profit of 14,411 on sale
2024-12-09 SELL -233 60.250 61.170 61.078 USD -14,231 63.76 Profit of 625 on sale
2024-11-19 SELL -232 61.670 61.890 61.868 USD -14,353 64.39 Profit of 585 on sale
2024-11-18 SELL -464 62.070 62.270 62.250 USD -28,884 64.50 Profit of 1,043 on sale
2024-11-12 SELL -464 60.570 61.000 60.957 USD -28,284 64.69 Profit of 1,734 on sale
2024-10-31 SELL -637 65.850 66.620 66.543 USD -42,388 66.21 Loss of -209 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
2025-11-11	SELL	-243	73.480	72.380	72.490	USD -17,615	63.56 Loss of -2,169 on sale
2025-10-31	SELL	-399	74.340	72.740	72.900	USD -29,087	63.22 Loss of -3,864 on sale
2025-10-30	SELL	-1,984	74.290	73.380	73.471	USD -145,766	63.16 Loss of -20,457 on sale
2025-10-21	SELL	-745	73.210	74.190	74.092	USD -55,199	62.75 Loss of -8,451 on sale
2025-10-17	SELL	-248	72.560	72.570	72.569	USD -17,997	62.64 Loss of -2,463 on sale
2025-10-14	SELL	-2,480	70.590	71.300	71.229	USD -176,648	62.49 Loss of -21,664 on sale
2025-10-02	SELL	-2,470	71.790	71.960	71.943	USD -177,699	62.38 Loss of -23,609 on sale
2025-09-30	SELL	-496	71.140	71.170	71.167	USD -35,299	62.28 Loss of -4,407 on sale
2025-09-26	SELL	-1,488	69.770	69.970	69.950	USD -104,086	62.19 Loss of -11,543 on sale
2025-08-01	SELL	-480	65.550	66.580	66.477	USD -31,909	62.06 Loss of -2,122 on sale
2025-07-31	SELL	-911	66.100	66.300	66.280	USD -60,381	62.03 Loss of -3,871 on sale
2025-07-14	SELL	-241	65.380	66.190	66.109	USD -15,932	61.91 Loss of -1,011 on sale
2025-06-30	BUY	841	63.620	64.410	64.331	USD 54,102	61.74
2025-06-27	SELL	-464	63.360	64.250	64.161	USD -29,771	61.73 Loss of -1,129 on sale
2025-06-24	SELL	-474	63.840	64.110	64.083	USD -30,375	61.70 Loss of -1,130 on sale
2025-06-13	SELL	-474	65.210	66.110	66.020	USD -31,293	61.62 Loss of -2,088 on sale
2025-06-11	BUY	1,624	65.550	66.170	66.108	USD 107,359	61.56
2025-06-10	SELL	-237	65.890	66.170	66.142	USD -15,676	61.52 Loss of -1,094 on sale
2025-05-21	SELL	-232	63.960	65.360	65.220	USD -15,131	61.21 Loss of -931 on sale
2025-05-15	SELL	-714	62.380	62.490	62.479	USD -44,610	61.13 Loss of -966 on sale
2025-05-12	BUY	237	62.250	63.010	62.934	USD 14,915	61.10
2025-05-09	BUY	2,789	63.000	63.330	63.297	USD 176,535	61.08
2025-05-07	BUY	711	62.240	62.840	62.780	USD 44,637	61.06
2025-04-23	BUY	675	57.960	59.180	59.058	USD 39,864	61.27
2025-04-22	BUY	450	58.050	58.360	58.329	USD 26,248	61.30
2025-04-14	SELL	-468	58.480	58.720	58.696	USD -27,470	61.53 Profit of 1,327 on sale
2025-04-11	BUY	795	56.320	56.550	56.527	USD 44,939	61.59
2025-04-09	BUY	2,574	56.310	56.530	56.508	USD 145,452	61.71
2025-04-07	BUY	936	55.560	57.450	57.261	USD 53,596	61.86
2025-04-01	BUY	472	62.090	62.260	62.243	USD 29,379	61.88
2025-03-14	SELL	-708	61.390	61.690	61.660	USD -43,655	62.02 Profit of 256 on sale
2025-03-10	BUY	236	61.760	62.890	62.777	USD 14,815	62.11
2025-03-07	BUY	944	60.980	61.250	61.223	USD 57,795	62.12
2025-03-04	BUY	708	59.740	62.700	62.404	USD 44,182	62.21
2025-02-21	SELL	-236	63.370	63.630	63.604	USD -15,011	62.10 Loss of -355 on sale
2025-02-10	BUY	708	60.490	60.640	60.625	USD 42,922	62.18
2025-01-02	SELL	-2,563	57.340	58.040	57.970	USD -148,577	63.59 Profit of 14,411 on sale
2024-12-09	SELL	-233	60.250	61.170	61.078	USD -14,231	63.76 Profit of 625 on sale
2024-11-19	SELL	-232	61.670	61.890	61.868	USD -14,353	64.39 Profit of 585 on sale
2024-11-18	SELL	-464	62.070	62.270	62.250	USD -28,884	64.50 Profit of 1,043 on sale
2024-11-12	SELL	-464	60.570	61.000	60.957	USD -28,284	64.69 Profit of 1,734 on sale
2024-10-31	SELL	-637	65.850	66.620	66.543	USD -42,388	66.21 Loss of -209 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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Stock Name / Fund	iShares Edge MSCI World 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	MVEW.DE(EUR) CXE
ETF Ticker	MVEW.LS(GBP) CXE
ETF Ticker	MVEW(USD) Euronext Amsterdam