Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (Acc) 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
2026-02-09 (Monday)884,614USD 59,826,445USD 59,826,445
2026-02-06 (Friday)884,458ES holding increased by 1007USD 59,577,091ES holding decreased by -418066USD 59,577,0911,007USD -418,066 USD 67.36 USD 67.91
2026-02-02 (Monday)883,451ES holding increased by 53USD 59,995,157ES holding decreased by -1074147USD 59,995,15753USD -1,074,147 USD 67.91 USD 69.13
2026-01-30 (Friday)883,398ES holding increased by 14981USD 61,069,304ES holding increased by 1218004USD 61,069,30414,981USD 1,218,004 USD 69.13 USD 68.92
2026-01-29 (Thursday)868,417ES holding decreased by -364USD 59,851,300ES holding decreased by -876492USD 59,851,300-364USD -876,492 USD 68.92 USD 69.9
2026-01-28 (Wednesday)868,781ES holding decreased by -1040USD 60,727,792ES holding decreased by -707665USD 60,727,792-1,040USD -707,665 USD 69.9 USD 70.63
2026-01-27 (Tuesday)869,821ES holding decreased by -312USD 61,435,457ES holding increased by 239003USD 61,435,457-312USD 239,003 USD 70.63 USD 70.33
2026-01-26 (Monday)870,133ES holding increased by 156USD 61,196,454ES holding increased by 663454USD 61,196,454156USD 663,454 USD 70.33 USD 69.58
2026-01-23 (Friday)869,977ES holding increased by 572USD 60,533,000ES holding decreased by -716582USD 60,533,000572USD -716,582 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 IE00BL3J3G74

Show aggregate share trades of ES

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY1,007 67.360* -
2026-02-02BUY5369.43067.750 67.918USD 3,600 -
2026-01-30BUY14,98169.25068.150 68.260USD 1,022,603 -
2026-01-29SELL-36470.83568.695 68.909USD -25,083 -
2026-01-28SELL-1,04071.38069.740 69.904USD -72,700 -
2026-01-27SELL-31270.85569.880 69.978USD -21,833 -
2026-01-26BUY15671.07069.590 69.738USD 10,879 -
2026-01-23BUY57270.52068.880 69.044USD 39,493 -
2026-01-22SELL-62471.57070.280 70.409USD -43,935 -
2026-01-21BUY20871.60070.550 70.655USD 14,696 -
2026-01-20SELL-31270.84069.280 69.436USD -21,664 -
2026-01-16SELL-46870.31569.050 69.177USD -32,375 -
2026-01-15BUY46871.36069.490 69.677USD 32,609 -
2026-01-14BUY41670.54068.430 68.641USD 28,555 -
2026-01-13BUY20868.92067.595 67.728USD 14,087 -
2026-01-12BUY10469.21066.870 67.104USD 6,979 -
2026-01-09BUY31269.02567.650 67.788USD 21,150 -
2026-01-08BUY20868.19065.630 65.886USD 13,704 -
2026-01-07BUY41667.70565.500 65.721USD 27,340 -
2026-01-06SELL-36467.32067.230 67.239USD -24,475 -
2026-01-05BUY67667.97066.160 66.341USD 44,847 -
2026-01-02BUY57268.42566.975 67.120USD 38,393 -
2025-12-31BUY36467.78067.270 67.321USD 24,505 -
2025-12-31BUY36467.78067.270 67.321USD 24,505 -
2025-12-30SELL-5267.95067.290 67.356USD -3,503 -
2025-12-22BUY26066.43064.120 64.351USD 16,731 -
2025-12-19BUY15668.10067.100 67.200USD 10,483 -
2025-12-18BUY26068.16067.290 67.377USD 17,518 -
2025-12-17BUY15667.67066.735 66.829USD 10,425 -
2025-12-16BUY36468.78067.090 67.259USD 24,482 -
2025-12-15BUY31268.66067.635 67.738USD 21,134 -
2025-12-11SELL-6068.84067.370 67.517USD -4,051 -
2025-12-10SELL-41667.95567.060 67.149USD -27,934 -
2025-12-09SELL-2,13468.37067.200 67.317USD -143,654 -
2025-12-08SELL-10467.52066.300 66.422USD -6,908 -
2025-12-05SELL-7,33267.45066.380 66.487USD -487,483 -
2025-12-03BUY31267.04065.785 65.911USD 20,564 -
2025-12-02BUY52066.99566.000 66.100USD 34,372 -
2025-12-01BUY36467.43066.010 66.152USD 24,079 -
2025-11-28BUY5267.33066.490 66.574USD 3,462 -
2025-11-26BUY5266.78066.000 66.078USD 3,436 -
2025-11-26BUY5266.78066.000 66.078USD 3,436 -
2025-11-25SELL-88466.15065.340 65.421USD -57,832 -
2025-11-24SELL-1,87265.84064.800 64.904USD -121,500 -
2025-11-21SELL-93665.07063.550 63.702USD -59,625 -
2025-11-20SELL-1,09265.88063.450 63.693USD -69,553 -
2025-11-19SELL-52071.54064.840 65.510USD -34,065 -
2025-11-18SELL-1,66474.66073.960 74.030USD -123,186 -
2025-11-17SELL-10474.24073.440 73.520USD -7,646 -
2025-11-14SELL-36474.25073.262 73.361USD -26,703 -
2025-11-13SELL-41674.21673.130 73.239USD -30,467 -
2025-11-10BUY41673.05071.605 71.750USD 29,848 -
2025-11-06SELL-25073.11071.150 71.346USD -17,837 -
2025-11-05SELL-15674.29072.070 72.292USD -11,278 -
2025-11-04SELL-66974.91073.580 73.713USD -49,314 -
2025-10-31SELL-10474.34072.740 72.900USD -7,582 -
2025-10-30BUY36474.29073.380 73.471USD 26,743 -
2025-10-29BUY36473.81074.715 74.624USD 27,163 -
2025-10-28BUY1,56074.88075.250 75.213USD 117,332 -
2025-10-27BUY83274.71074.780 74.773USD 62,211 -
2025-10-24BUY10274.67075.050 75.012USD 7,651 -
2025-10-23SELL-20873.89074.020 74.007USD -15,393 -
2025-10-22BUY41673.12073.550 73.507USD 30,579 -
2025-10-21BUY15673.21074.190 74.092USD 11,558 -
2025-10-17BUY78072.56072.570 72.569USD 56,604 -
2025-10-16BUY5171.36072.670 72.539USD 3,699 -
2025-10-14SELL-31270.59071.300 71.229USD -22,223 -
2025-10-10SELL-5272.35072.820 72.773USD -3,784 -
2025-10-08BUY41673.49074.460 74.363USD 30,935 -
2025-10-07BUY1,56072.84073.070 73.047USD 113,953 -
2025-10-06BUY5272.70073.170 73.123USD 3,802 -
2025-10-03BUY72872.53073.480 73.385USD 53,424 -
2025-10-02BUY57271.79071.960 71.943USD 41,151 -
2025-10-01BUY36471.60071.990 71.951USD 26,190 -
2025-09-30BUY52071.14071.170 71.167USD 37,007 -
2025-09-29BUY46870.53070.650 70.638USD 33,059 -
2025-09-26BUY57069.77069.970 69.950USD 39,872 -
2025-09-25BUY72868.50069.520 69.418USD 50,536 -
2025-09-18BUY5263.88064.150 64.123USD 3,334 -
2025-09-17BUY46863.30064.180 64.092USD 29,995 -
2025-09-11BUY26065.05065.100 65.095USD 16,925 -
2025-09-09BUY26063.88064.500 64.438USD 16,754 -
2025-07-24BUY5266.41066.570 66.554USD 3,461 -
2025-07-23BUY31266.37066.880 66.829USD 20,851 -
2025-07-22BUY46866.61066.680 66.673USD 31,203 -
2025-07-21BUY10465.54065.970 65.927USD 6,856 -
2025-07-18SELL-52065.41065.550 65.536USD -34,079 -
2025-07-17BUY5264.84065.250 65.209USD 3,391 -
2025-07-16BUY20864.79065.470 65.402USD 13,604 -
2025-07-15SELL-78064.72065.440 65.368USD -50,987 -
2025-07-14BUY41665.38066.190 66.109USD 27,501 -
2025-07-11SELL-10465.71066.070 66.034USD -6,868 -
2025-07-10BUY41666.11066.130 66.128USD 27,509 -
2025-07-09BUY41665.11065.140 65.137USD 27,097 -
2025-07-08BUY31064.56064.780 64.758USD 20,075 -
2025-07-07SELL-1,19664.39064.830 64.786USD -77,484 -
2025-07-02SELL-1,50864.45064.950 64.900USD -97,869 -
2025-06-30BUY88463.62064.410 64.331USD 56,869 -
2025-06-27BUY46863.36064.250 64.161USD 30,027 -
2025-06-25SELL-10462.46063.720 63.594USD -6,614 -
2025-06-24BUY4863.84064.110 64.083USD 3,076 -
2025-06-23BUY1,35263.37063.770 63.730USD 86,163 -
2025-06-18SELL-30662.40063.450 63.345USD -19,384 -
2025-06-13SELL-15365.21066.110 66.020USD -10,101 -
2025-06-12BUY15365.80066.090 66.061USD 10,107 -
2025-06-11BUY20465.55066.170 66.108USD 13,486 -
2025-06-06SELL-25565.49065.560 65.553USD -16,716 -
2025-06-05SELL-15365.30065.710 65.669USD -10,047 -
2025-06-04SELL-20464.66065.450 65.371USD -13,336 -
2025-06-02BUY66364.92064.960 64.956USD 43,066 -
2025-05-30SELL-14764.81065.100 65.071USD -9,565 -
2025-05-29BUY5164.09064.260 64.243USD 3,276 -
2025-05-28SELL-5063.37064.510 64.396USD -3,220 -
2025-05-27BUY56164.61064.910 64.880USD 36,398 -
2025-05-23SELL-1,02063.46063.490 63.487USD -64,757 -
2025-05-22SELL-1,12263.06063.450 63.411USD -71,147 -
2025-05-21BUY5163.96065.360 65.220USD 3,326 -
2025-05-20BUY40865.55066.160 66.099USD 26,968 -
2025-05-19BUY1,47963.53063.610 63.602USD 94,067 -
2025-05-16BUY1,37763.20063.270 63.263USD 87,113 -
2025-05-15BUY1,12262.38062.490 62.479USD 70,101 -
2025-05-14BUY1,02061.35062.450 62.340USD 63,587 -
2025-05-13SELL-20462.91063.510 63.450USD -12,944 -
2025-05-12BUY5162.25063.010 62.934USD 3,210 -
2025-05-09BUY15363.00063.330 63.297USD 9,684 -
2025-05-08SELL-1,47962.71063.380 63.313USD -93,640 -
2025-05-07SELL-71462.24062.840 62.780USD -44,825 -
2025-05-06BUY1,78559.21059.730 59.678USD 106,525 -
2025-05-02BUY15358.83059.500 59.433USD 9,093 -
2025-05-01SELL-25559.08060.020 59.926USD -15,281 -
2025-04-30BUY15359.48060.020 59.966USD 9,175 -
2025-04-29BUY35759.42059.610 59.591USD 21,274 -
2025-04-28BUY76159.10059.340 59.316USD 45,139 -
2025-04-25BUY71457.86058.520 58.454USD 41,736 -
2025-04-24BUY20458.53058.920 58.881USD 12,012 -
2025-04-23BUY56157.96059.180 59.058USD 33,132 -
2025-04-22SELL-31058.05058.360 58.329USD -18,082 -
2025-04-17BUY10257.44058.700 58.574USD 5,975 -
2025-04-16BUY20458.06059.080 58.978USD 12,032 -
2025-04-15BUY1,02057.98058.930 58.835USD 60,012 -
2025-04-11BUY1,27556.32056.550 56.527USD 72,072 -
2025-04-10BUY2,09155.69056.450 56.374USD 117,878 -
2025-04-09BUY40856.31056.530 56.508USD 23,055 -
2025-04-08BUY1,07154.25056.990 56.716USD 60,743 -
2025-04-07BUY1,22255.56057.450 57.261USD 69,973 -
2025-04-04SELL-3,06058.34062.830 62.381USD -190,886 -
2025-04-02BUY35762.63062.820 62.801USD 22,420 -
2025-03-31SELL-1,37762.11062.350 62.326USD -85,823 -
2025-03-28SELL-86761.12061.700 61.642USD -53,444 -
2025-03-27SELL-25560.30060.800 60.750USD -15,491 -
2025-03-26BUY45959.94060.150 60.129USD 27,599 -
2025-03-25SELL-61259.02060.830 60.649USD -37,117 -
2025-03-24BUY35760.86061.450 61.391USD 21,917 -
2025-03-21BUY61260.93062.090 61.974USD 37,928 -
2025-03-19BUY9461.50062.250 62.175USD 5,844 -
2025-03-18SELL-91861.90061.910 61.909USD -56,832 -
2025-03-17BUY96961.50062.390 62.301USD 60,370 -
2025-03-14BUY86761.39061.690 61.660USD 53,459 -
2025-03-13BUY4,27660.11060.500 60.461USD 258,531 -
2025-03-12BUY2,04059.45060.390 60.296USD 123,004 -
2025-03-11BUY81660.54061.760 61.638USD 50,297 -
2025-03-07BUY48060.98061.250 61.223USD 29,387 -
2025-03-06SELL-45958.71058.930 58.908USD -27,039 -
2025-03-05BUY1,58958.79060.250 60.104USD 95,505 -
2025-03-04BUY30659.74062.700 62.404USD 19,096 -
2025-03-03BUY1,37763.01063.530 63.478USD 87,409 -
2025-02-28SELL-35763.01063.570 63.514USD -22,674 -
2025-02-27BUY5162.41063.380 63.283USD 3,227 -
2025-02-26SELL-10263.46063.960 63.910USD -6,519 -
2025-02-25BUY96963.80064.370 64.313USD 62,319 -
2025-02-21BUY71463.37063.630 63.604USD 45,413 -
2025-02-20BUY40863.38063.580 63.560USD 25,932 -
2025-02-19BUY10262.70062.730 62.727USD 6,398 -
2025-02-18BUY25561.51061.880 61.843USD 15,770 -
2025-02-13BUY86762.50063.470 63.373USD 54,944 -
2025-02-12BUY30659.72060.700 60.602USD 18,544 -
2025-02-11SELL-10261.46061.640 61.622USD -6,285 -
2025-02-07SELL-40859.42059.670 59.645USD -24,335 -
2025-02-06BUY20458.94059.040 59.030USD 12,042 -
2025-02-04BUY1,78558.03058.350 58.318USD 104,098 -
2025-02-03BUY66358.50058.670 58.653USD 38,887 -
2025-01-31BUY15357.68058.140 58.094USD 8,888 -
2025-01-30BUY10257.42058.120 58.050USD 5,921 -
2025-01-29BUY96957.28058.060 57.982USD 56,185 -
2025-01-28BUY45957.69059.590 59.400USD 27,265 -
2025-01-27BUY71458.23058.560 58.527USD 41,788 -
2025-01-24BUY45956.32056.400 56.392USD 25,884 -
2025-01-23BUY1,32656.23056.810 56.752USD 75,253 -
2025-01-02BUY1,68357.34058.040 57.970USD 97,564 -
2024-12-30BUY45,61257.30057.510 57.489USD 2,622,188 -
2024-12-10BUY33660.54060.920 60.882USD 20,456 -
2024-12-09BUY38460.25061.170 61.078USD 23,454 -
2024-12-06BUY57659.78061.880 61.670USD 35,522 -
2024-12-05BUY14461.64062.200 62.144USD 8,949 -
2024-12-04BUY52861.79062.770 62.672USD 33,091 -
2024-12-03BUY1,69261.31063.550 63.326USD 107,148 -
2024-12-02BUY14263.67064.490 64.408USD 9,146 -
2024-11-29BUY1,10464.49064.710 64.688USD 71,416 -
2024-11-27BUY1,29664.59065.210 65.148USD 84,432 -
2024-11-26BUY2,78463.58063.850 63.823USD 177,683 -
2024-11-25BUY2,88063.98064.070 64.061USD 184,496 -
2024-11-22BUY3,36063.38063.750 63.713USD 214,076 -
2024-11-21BUY52862.75062.800 62.795USD 33,156 -
2024-11-20BUY48061.61061.640 61.637USD 29,586 -
2024-11-19BUY43261.67061.890 61.868USD 26,727 -
2024-11-18BUY3,88862.07062.270 62.250USD 242,028 -
2024-11-12BUY1,34460.57061.000 60.957USD 81,926 -
2024-11-11BUY91261.09061.530 61.486USD 56,075 -
2024-11-08BUY68461.40061.610 61.589USD 42,127 -
2024-11-07BUY4,27260.82061.760 61.666USD 263,437 -
2024-11-06BUY3,54660.70061.770 61.663USD 218,657 -
2024-11-05BUY1,91462.07063.330 63.204USD 120,972 -
2024-11-04BUY33663.40064.160 64.084USD 21,532 -
2024-11-01BUY76863.67066.240 65.983USD 50,675 -
2024-10-31BUY19265.85066.620 66.543USD 12,776 -
2024-10-30BUY47765.49065.640 65.625USD 31,303 -
2024-10-29BUY1,77664.55066.210 66.044USD 117,294 -
2024-10-28SELL-33666.49066.840 66.805USD -22,446 -
2024-10-28SELL-33666.49066.840 66.805USD -22,446 -
2024-10-25BUY57665.84067.140 67.010USD 38,598 -
2024-10-25BUY57665.84067.140 67.010USD 38,598 -
2024-10-24BUY38466.82067.230 67.189USD 25,801 -
2024-10-24BUY38466.82067.230 67.189USD 25,801 -
2024-10-23BUY48067.09067.150 67.144USD 32,229 -
2024-10-22BUY2,58466.23066.360 66.347USD 171,441 -
2024-10-21BUY1,34466.13066.490 66.454USD 89,314 -
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.

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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.


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