Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap 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 | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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 S&P 500 Swap 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 |
|---|
| 2025-11-10 (Monday) | -30,077 | USD -2,180,883 | USD -2,180,883 | 60,154 | USD 4,377,707 | USD 72.51 | USD 0 |
| 2025-11-10 (Monday) | 30,077 | USD 2,180,883 | USD 2,180,883 | 60,154 | USD 4,377,707 | USD 72.51 | USD 0 |
| 2025-11-07 (Friday) | -30,077 | USD -2,196,824 | USD -2,196,824 | 60,154 | USD 4,348,533 | USD 73.04 | USD 0 |
| 2025-11-07 (Friday) | 30,077 | USD 2,196,824 | USD 2,196,824 | 60,154 | USD 4,348,533 | USD 73.04 | USD 0 |
| 2025-11-06 (Thursday) | -30,077 | USD -2,151,709 | USD -2,151,709 | 60,154 | USD 4,344,623 | USD 71.54 | USD 0 |
| 2025-11-06 (Thursday) | 30,077 | USD 2,151,709 | USD 2,151,709 | 60,154 | USD 4,344,623 | USD 71.54 | USD 0 |
| 2025-11-05 (Wednesday) | -30,077 | USD -2,192,914 | USD -2,192,914 | 60,154 | USD 4,413,198 | USD 72.91 | USD 0 |
| 2025-11-05 (Wednesday) | 30,077 | USD 2,192,914 | USD 2,192,914 | 60,154 | USD 4,413,198 | USD 72.91 | USD 0 |
| 2025-11-04 (Tuesday) | -30,077 | USD -2,220,284 | USD -2,220,284 | 60,154 | USD 4,456,810 | USD 73.82 | USD 0 |
| 2025-11-04 (Tuesday) | 30,077 | USD 2,220,284 | USD 2,220,284 | 60,154 | USD 4,456,810 | USD 73.82 | USD 0 |
| 2025-11-03 (Monday) | -30,077 | USD -2,236,526 | USD -2,236,526 | 60,154 | USD 4,456,509 | USD 74.36 | USD 0 |
| 2025-11-03 (Monday) | 30,077 | USD 2,236,526 | USD 2,236,526 | 60,154 | USD 4,456,509 | USD 74.36 | USD 0 |
| 2025-10-31 (Friday) | -30,077 | USD -2,219,983 | USD -2,219,983 | 60,154 | USD 4,439,666 | USD 73.81 | USD 0 |
| 2025-10-31 (Friday) | 30,077 | USD 2,219,983 | USD 2,219,983 | 60,154 | USD 4,439,666 | USD 73.81 | USD 0 |
| 2025-10-30 (Thursday) | -30,077 | USD -2,219,683 | USD -2,219,683 | -60,154 | USD -4,439,366 | USD 158.18 | USD 0 |
| 2025-10-30 (Thursday) | 30,077 | USD 2,219,683 | USD 2,219,683 | -60,154 | USD -4,439,366 | USD 158.18 | USD 0 |
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 holdingsShare Trades of ES by Blackrock for IE00BMTX1Y45
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 |
|---|
| 2025-11-10 | BUY | 60,154 | 73.050 | 71.605 | 71.750 | USD 4,316,020 | 66.10 |
| 2025-11-07 | BUY | 60,154 | 73.145 | 71.770 | 71.907 | USD 4,325,524 | 66.05 |
| 2025-11-06 | BUY | 60,154 | 73.110 | 71.150 | 71.346 | USD 4,291,747 | 66.00 |
| 2025-11-05 | BUY | 60,154 | 74.290 | 72.070 | 72.292 | USD 4,348,653 | 65.94 |
| 2025-11-04 | BUY | 60,154 | 74.910 | 73.580 | 73.713 | USD 4,434,132 | 65.87 |
| 2025-11-03 | BUY | 60,154 | 74.630 | 72.310 | 72.542 | USD 4,363,691 | 65.80 |
| 2025-10-31 | BUY | 60,154 | 74.340 | 72.740 | 72.900 | USD 4,385,226 | 65.73 |
| 2025-10-30 | SELL | -60,154 | 74.290 | 73.380 | 73.471 | USD -4,419,574 | 64.91 Loss of -514,968 on sale |
| 2025-05-13 | BUY | 97,308 | 62.910 | 63.510 | 63.450 | USD 6,174,192 | 64.93 |
| 2025-05-12 | BUY | 97,308 | 62.250 | 63.010 | 62.934 | USD 6,123,982 | 64.95 |
| 2025-05-09 | BUY | 97,308 | 63.000 | 63.330 | 63.297 | USD 6,159,305 | 64.97 |
| 2025-05-08 | BUY | 97,308 | 62.710 | 63.380 | 63.313 | USD 6,160,861 | 64.99 |
| 2025-05-07 | BUY | 97,308 | 62.240 | 62.840 | 62.780 | USD 6,108,996 | 65.02 |
| 2025-05-06 | BUY | 97,308 | 59.210 | 59.730 | 59.678 | USD 5,807,147 | 65.07 |
| 2025-05-05 | BUY | 97,308 | 59.290 | 59.410 | 59.398 | USD 5,779,901 | 65.12 |
| 2025-05-02 | BUY | 97,308 | 58.830 | 59.500 | 59.433 | USD 5,783,306 | 65.18 |
| 2025-05-01 | BUY | 97,308 | 59.080 | 60.020 | 59.926 | USD 5,831,279 | 65.24 |
| 2025-04-30 | BUY | 97,308 | 59.480 | 60.020 | 59.966 | USD 5,835,172 | 65.30 |
| 2025-04-29 | BUY | 97,308 | 59.420 | 59.610 | 59.591 | USD 5,798,681 | 65.36 |
| 2025-04-28 | BUY | 97,308 | 59.100 | 59.340 | 59.316 | USD 5,771,921 | 65.42 |
| 2025-04-25 | BUY | 97,308 | 57.860 | 58.520 | 58.454 | USD 5,688,042 | 65.49 |
| 2025-04-24 | BUY | 97,308 | 58.530 | 58.920 | 58.881 | USD 5,729,592 | 65.57 |
| 2025-04-23 | BUY | 97,308 | 57.960 | 59.180 | 59.058 | USD 5,746,816 | 65.64 |
| 2025-04-22 | BUY | 97,308 | 58.050 | 58.360 | 58.329 | USD 5,675,878 | 65.72 |
| 2025-04-21 | BUY | 97,308 | 56.380 | 57.320 | 57.226 | USD 5,568,548 | 65.82 |
| 2025-04-18 | BUY | 97,308 | | | 57.440* | | 65.91 |
| 2025-04-17 | BUY | 97,308 | 57.440 | 58.700 | 58.574 | USD 5,699,719 | 66.00 |
| 2025-04-16 | BUY | 97,308 | 58.060 | 59.080 | 58.978 | USD 5,739,031 | 66.08 |
| 2025-04-15 | BUY | 97,308 | 57.980 | 58.930 | 58.835 | USD 5,725,116 | 66.17 |
| 2025-04-14 | BUY | 97,308 | 58.480 | 58.720 | 58.696 | USD 5,711,590 | 66.25 |
| 2025-04-11 | BUY | 97,308 | 56.320 | 56.550 | 56.527 | USD 5,500,529 | 66.36 |
| 2025-04-10 | BUY | 97,308 | 55.690 | 56.450 | 56.374 | USD 5,485,641 | 66.48 |
| 2025-04-09 | BUY | 97,308 | 56.310 | 56.530 | 56.508 | USD 5,498,680 | 66.60 |
| 2025-04-08 | BUY | 97,308 | 54.250 | 56.990 | 56.716 | USD 5,518,921 | 66.74 |
| 2025-04-07 | BUY | 97,308 | 55.560 | 57.450 | 57.261 | USD 5,571,953 | 66.87 |
| 2025-04-04 | BUY | 97,308 | 58.340 | 62.830 | 62.381 | USD 6,070,171 | 66.97 |
| 2025-04-02 | BUY | 97,308 | 62.630 | 62.820 | 62.801 | USD 6,111,040 | 67.02 |
| 2025-04-01 | BUY | 97,308 | 62.090 | 62.260 | 62.243 | USD 6,056,742 | 67.08 |
| 2025-03-31 | BUY | 97,308 | 62.110 | 62.350 | 62.326 | USD 6,064,818 | 67.14 |
| 2025-03-28 | BUY | 97,308 | 61.120 | 61.700 | 61.642 | USD 5,998,260 | 67.22 |
| 2025-03-27 | BUY | 97,308 | 60.300 | 60.800 | 60.750 | USD 5,911,461 | 67.31 |
| 2025-03-10 | BUY | 97,308 | 61.760 | 62.890 | 62.777 | USD 6,108,704 | 68.57 |
| 2025-03-07 | BUY | 97,308 | 60.980 | 61.250 | 61.223 | USD 5,957,488 | 68.68 |
| 2025-03-05 | SELL | -45,916 | 58.790 | 60.250 | 60.104 | USD -2,759,735 | 68.99 Profit of 408,074 on sale |
| 2025-02-18 | BUY | 189,140 | 61.510 | 61.880 | 61.843 | USD 11,696,985 | 69.85 |
| 2025-02-14 | BUY | 189,140 | 61.540 | 63.170 | 63.007 | USD 11,917,144 | 70.16 |
| 2025-02-13 | BUY | 189,140 | 62.500 | 63.470 | 63.373 | USD 11,986,369 | 70.31 |
| 2025-02-12 | BUY | 189,140 | 59.720 | 60.700 | 60.602 | USD 11,462,262 | 70.51 |
| 2025-02-11 | BUY | 189,140 | 61.460 | 61.640 | 61.622 | USD 11,655,185 | 70.69 |
| 2025-02-10 | BUY | 189,140 | 60.490 | 60.640 | 60.625 | USD 11,466,612 | 70.89 |
| 2025-02-07 | BUY | 189,140 | 59.420 | 59.670 | 59.645 | USD 11,281,255 | 71.12 |
| 2025-02-06 | BUY | 189,140 | 58.940 | 59.040 | 59.030 | USD 11,164,934 | 71.38 |
| 2025-02-05 | BUY | 189,140 | 58.570 | 59.110 | 59.056 | USD 11,169,852 | 71.65 |
| 2025-02-04 | BUY | 189,140 | 58.030 | 58.350 | 58.318 | USD 11,030,266 | 71.95 |
| 2025-02-03 | BUY | 189,140 | 58.500 | 58.670 | 58.653 | USD 11,093,628 | 72.25 |
| 2025-01-31 | BUY | 189,140 | 57.680 | 58.140 | 58.094 | USD 10,987,899 | 72.58 |
| 2025-01-30 | BUY | 189,140 | 57.420 | 58.120 | 58.050 | USD 10,979,577 | 72.93 |
| 2025-01-29 | BUY | 189,140 | 57.280 | 58.060 | 57.982 | USD 10,966,716 | 73.30 |
| 2025-01-28 | BUY | 189,140 | 57.690 | 59.590 | 59.400 | USD 11,234,916 | 73.68 |
| 2025-01-27 | BUY | 189,140 | 58.230 | 58.560 | 58.527 | USD 11,069,797 | 74.07 |
| 2025-01-24 | BUY | 189,140 | 56.320 | 56.400 | 56.392 | USD 10,665,983 | 74.52 |
| 2025-01-23 | BUY | 189,140 | 56.230 | 56.810 | 56.752 | USD 10,734,074 | 75.01 |
| 2025-01-22 | SELL | -189,140 | 55.790 | 57.950 | 57.734 | USD -10,919,809 | 63.13 Profit of 1,020,650 on sale |
| 2025-01-02 | BUY | 189,140 | 57.340 | 58.040 | 57.970 | USD 10,964,446 | 63.29 |
| 2024-12-30 | BUY | 198,432 | 57.300 | 57.510 | 57.489 | USD 11,407,657 | 63.46 |
| 2024-12-10 | BUY | 207,724 | 60.540 | 60.920 | 60.882 | USD 12,646,652 | 63.55 |
| 2024-12-09 | BUY | 207,724 | 60.250 | 61.170 | 61.078 | USD 12,687,366 | 63.65 |
| 2024-12-06 | BUY | 207,724 | 59.780 | 61.880 | 61.670 | USD 12,810,339 | 63.77 |
| 2024-12-05 | BUY | 207,724 | 61.640 | 62.200 | 62.144 | USD 12,908,800 | 63.84 |
| 2024-12-04 | BUY | 207,724 | 61.790 | 62.770 | 62.672 | USD 13,018,479 | 63.91 |
| 2024-12-03 | BUY | 207,724 | 61.310 | 63.550 | 63.326 | USD 13,154,330 | 64.00 |
| 2024-12-02 | BUY | 207,724 | 63.670 | 64.490 | 64.408 | USD 13,379,087 | 64.01 |
| 2024-11-29 | BUY | 207,724 | 64.490 | 64.710 | 64.688 | USD 13,437,250 | 63.99 |
| 2024-11-28 | BUY | 207,724 | | | 64.590* | | 63.97 |
| 2024-11-27 | BUY | 207,724 | 64.590 | 65.210 | 65.148 | USD 13,532,803 | 63.94 |
| 2024-11-26 | BUY | 207,724 | 63.580 | 63.850 | 63.823 | USD 13,257,569 | 63.96 |
| 2024-11-21 | BUY | 207,724 | 62.750 | 62.800 | 62.795 | USD 13,044,028 | 64.07 |
| 2024-11-20 | BUY | 207,724 | 61.610 | 61.640 | 61.637 | USD 12,803,484 | 64.19 |
| 2024-11-19 | BUY | 207,724 | 61.670 | 61.890 | 61.868 | USD 12,851,468 | 64.33 |
| 2024-11-12 | BUY | 207,724 | 60.570 | 61.000 | 60.957 | USD 12,662,232 | 64.68 |
| 2024-11-11 | SELL | -207,724 | 61.090 | 61.530 | 61.486 | USD -12,772,118 | 64.43 Profit of 612,319 on sale |
| 2024-11-07 | SELL | -207,724 | 60.820 | 61.760 | 61.666 | USD -12,809,508 | 64.92 Profit of 675,341 on sale |
| 2024-10-31 | SELL | -149,958 | 65.850 | 66.620 | 66.543 | USD -9,978,656 | 65.92 Loss of -94,091 on sale |
| 2024-10-30 | SELL | -149,958 | 65.490 | 65.640 | 65.625 | USD -9,840,994 | 66.09 Profit of 69,168 on sale |
| 2024-10-29 | BUY | 149,958 | 64.550 | 66.210 | 66.044 | USD 9,903,826 | 66.31 |
| 2024-10-28 | BUY | 149,958 | 66.490 | 66.840 | 66.805 | USD 10,017,944 | 66.27 |
| 2024-10-24 | SELL | -149,958 | 66.820 | 67.230 | 67.189 | USD -10,075,529 | 66.18 Loss of -151,308 on sale |
| 2024-10-21 | SELL | -149,958 | 66.130 | 66.490 | 66.454 | USD -9,965,309 | 66.13 Loss of -48,586 on sale |
| 2024-10-18 | BUY | 149,958 | 66.130 | 66.500 | 66.463 | USD 9,966,659 | 0.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of ES
| 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.