Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.L(GBP) LSE

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

Eversource Energy (NYSE:ES) Cut to “Sell” at StockNews.com: StockNews.com downgraded shares of Eversource Energy (NYSE:ES – Free Report) from a hold rating to a sell rating in a report released on Friday morning. Other equities research analysts also recently issued research reports about the stock. JPMorgan Chase & Co. reissued an “underweight” rating and issued a $58.00 target price (down previously from $69.00) […] - 2025-04-28 05:58:47
Rockefeller Capital Management L.P. Sells 213 Shares of Eversource Energy (NYSE:ES): Rockefeller Capital Management L.P. lessened its stake in Eversource Energy (NYSE:ES – Free Report) by 2.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 10,049 shares of the utilities provider’s stock after selling 213 shares during the period. Rockefeller Capital […] - 2025-04-23 08:52:59
Eversource Energy (NYSE:ES) Shares Acquired by Envestnet Asset Management Inc.: Envestnet Asset Management Inc. increased its stake in shares of Eversource Energy (NYSE:ES – Free Report) by 52.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 377,186 shares of the utilities provider’s stock after purchasing an additional 129,553 shares during the […] - 2025-04-15 08:15:08
Eversource Energy (NYSE:ES) Stock Rating Upgraded by StockNews.com: StockNews.com upgraded shares of Eversource Energy (NYSE:ES – Free Report) from a sell rating to a hold rating in a research note released on Monday morning. A number of other equities research analysts have also issued reports on the stock. Scotiabank cut their price target on shares of Eversource Energy from $56.00 to $55.00 and […] - 2025-04-15 05:36:46
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Fund Update: Vest Financial, LLC Just Disclosed New Holdings: Vest Financial, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-11 10:35:06
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
4,277 Shares in Eversource Energy (NYSE:ES) Purchased by Orion Portfolio Solutions LLC: Orion Portfolio Solutions LLC acquired a new stake in shares of Eversource Energy (NYSE:ES – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 4,277 shares of the utilities provider’s stock, valued at approximately $246,000. Other large investors have also bought and […] - 2025-04-11 09:06:55
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 17:50:54
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 16:00:27
How The Pieces Add Up: XLU Headed For $86: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-08 10:59:45
Eversource Energy (NYSE:ES) Stock Position Lowered by Schroder Investment Management Group: Schroder Investment Management Group trimmed its position in shares of Eversource Energy (NYSE:ES – Free Report) by 21.3% during the 4th quarter, HoldingsChannel reports. The firm owned 45,066 shares of the utilities provider’s stock after selling 12,196 shares during the quarter. Schroder Investment Management Group’s holdings in Eversource Energy were worth $2,582,000 at the end […] - 2025-04-07 08:10:59
Eversource Energy (NYSE:ES) Shares Acquired by JPMorgan Chase & Co.: JPMorgan Chase & Co. increased its position in shares of Eversource Energy (NYSE:ES – Free Report) by 10.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,569,671 shares of the utilities provider’s stock after purchasing an additional 151,562 shares during the quarter. […] - 2025-04-04 08:23:17
Equity Markets Recover on Strength in Defensive Stocks and Energy Producers: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.02%. June E-mini S&P futures (ESM25 ) are up +0.43%, and June E-mini Nasdaq futures... - 2025-04-01 12:59:03
Stocks Mixed on Tariff Concerns: The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
Stocks Slump on Fears Tariffs Will Derail the Economy: The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
Eversource Energy (NYSE:ES) Shares Purchased by Korea Investment CORP: Korea Investment CORP grew its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 26.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 271,297 shares of the utilities provider’s stock after buying an additional 55,907 shares during the quarter. […] - 2025-03-31 10:40:48
Thrivent Financial for Lutherans Sells 7,465 Shares of Eversource Energy (NYSE:ES): Thrivent Financial for Lutherans cut its position in shares of Eversource Energy (NYSE:ES – Free Report) by 10.6% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 63,012 shares of the utilities provider’s stock after selling 7,465 shares during the quarter. Thrivent Financial for […] - 2025-03-26 08:19:08
Is Eversource Energy Stock Underperforming the Nasdaq?: Eversource Energy has underperformed the Nasdaq over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-25 16:30:31
Tariff Worries Pressure Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 18:39:23

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP 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
2025-05-07 (Wednesday)	261,911	USD 16,301,341	USD 16,301,341
2025-05-06 (Tuesday)	261,911	USD 15,507,750	USD 15,507,750	0	USD -20,953	USD 59.21	USD 59.29
2025-05-05 (Monday)	261,911	USD 15,528,703	USD 15,528,703	0	USD 120,479	USD 59.29	USD 58.83
2025-05-02 (Friday)	261,911	USD 15,408,224	USD 15,408,224	0	USD -65,478	USD 58.83	USD 59.08
2025-05-01 (Thursday)	261,911	USD 15,473,702	USD 15,473,702	0	USD -104,764	USD 59.08	USD 59.48
2025-04-30 (Wednesday)	261,911	USD 15,578,466	USD 15,578,466	0	USD 15,714	USD 59.48	USD 59.42
2025-04-29 (Tuesday)	261,911	USD 15,562,752	USD 15,562,752	-500	USD 54,262	USD 59.42	USD 59.1
2025-04-28 (Monday)	262,411	USD 15,508,490	USD 15,508,490	0	USD 325,390	USD 59.1	USD 57.86
2025-04-25 (Friday)	262,411	USD 15,183,100	USD 15,183,100	0	USD -175,816	USD 57.86	USD 58.53
2025-04-24 (Thursday)	262,411	USD 15,358,916	USD 15,358,916	1,000	USD 207,534	USD 58.53	USD 57.96
2025-04-23 (Wednesday)	261,411	USD 15,151,382	USD 15,151,382	0	USD -23,527	USD 57.96	USD 58.05
2025-04-22 (Tuesday)	261,411	USD 15,174,909	USD 15,174,909	0	USD 436,557	USD 58.05	USD 56.38
2025-04-21 (Monday)	261,411	USD 14,738,352	USD 14,738,352	0	USD -277,096	USD 56.38	USD 57.44
2025-04-18 (Friday)	261,411	USD 15,015,448	USD 15,015,448	0	USD 0	USD 57.44	USD 57.44
2025-04-17 (Thursday)	261,411	USD 15,015,448	USD 15,015,448	0	USD -162,075	USD 57.44	USD 58.06
2025-04-16 (Wednesday)	261,411	USD 15,177,523	USD 15,177,523	0	USD 20,913	USD 58.06	USD 57.98
2025-04-15 (Tuesday)	261,411	USD 15,156,610	USD 15,156,610	-756	USD -174,916	USD 57.98	USD 58.48
2025-04-14 (Monday)	262,167	USD 15,331,526	USD 15,331,526	0	USD 566,281	USD 58.48	USD 56.32
2025-04-11 (Friday)	262,167	USD 14,765,245	USD 14,765,245	0	USD 165,165	USD 56.32	USD 55.69
2025-04-10 (Thursday)	262,167	USD 14,600,080	USD 14,600,080	0	USD -162,544	USD 55.69	USD 56.31
2025-04-09 (Wednesday)	262,167	USD 14,762,624	USD 14,762,624	0	USD 540,064	USD 56.31	USD 54.25
2025-04-08 (Tuesday)	262,167	USD 14,222,560	USD 14,222,560	-3,250	USD -524,009	USD 54.25	USD 55.56
2025-04-07 (Monday)	265,417	USD 14,746,569	USD 14,746,569	-500	USD -767,029	USD 55.56	USD 58.34
2025-04-04 (Friday)	265,917	USD 15,513,598	USD 15,513,598	0	USD -1,140,784	USD 58.34	USD 62.63
2025-04-02 (Wednesday)	265,917	USD 16,654,382	USD 16,654,382	0	USD 143,595	USD 62.63	USD 62.09
2025-04-01 (Tuesday)	265,917	USD 16,510,787	USD 16,510,787	0	USD -5,318	USD 62.09	USD 62.11
2025-03-31 (Monday)	265,917	USD 16,516,105	USD 16,516,105	-500	USD 232,698	USD 62.11	USD 61.12
2025-03-28 (Friday)	266,417	USD 16,283,407	USD 16,283,407	-1,000	USD 158,162	USD 61.12	USD 60.3
2025-03-27 (Thursday)	267,417	USD 16,125,245	USD 16,125,245	248	USD 111,135	USD 60.3	USD 59.94
2025-03-26 (Wednesday)	267,169	USD 16,014,110	USD 16,014,110	-249	USD 231,100	USD 59.94	USD 59.02
2025-03-25 (Tuesday)	267,418	USD 15,783,010	USD 15,783,010	0	USD -492,049	USD 59.02	USD 60.86
2025-03-24 (Monday)	267,418	USD 16,275,059	USD 16,275,059	-1,984	USD -139,605	USD 60.86	USD 60.93
2025-03-21 (Friday)	269,402	USD 16,414,664	USD 16,414,664	0	USD -180,499	USD 60.93	USD 61.6
2025-03-20 (Thursday)	269,402	USD 16,595,163	USD 16,595,163	0	USD 26,940	USD 61.6	USD 61.5
2025-03-19 (Wednesday)	269,402	USD 16,568,223	USD 16,568,223	0	USD -107,761	USD 61.5	USD 61.9
2025-03-18 (Tuesday)	269,402	USD 16,675,984	USD 16,675,984	-249	USD 92,447	USD 61.9	USD 61.5
2025-03-17 (Monday)	269,651	USD 16,583,537	USD 16,583,537	0	USD 29,662	USD 61.5	USD 61.39
2025-03-14 (Friday)	269,651	USD 16,553,875	USD 16,553,875	0	USD 345,153	USD 61.39	USD 60.11
2025-03-13 (Thursday)	269,651	USD 16,208,722	USD 16,208,722	0	USD 177,970	USD 60.11	USD 59.45
2025-03-12 (Wednesday)	269,651	USD 16,030,752	USD 16,030,752	-745	USD -339,022	USD 59.45	USD 60.54
2025-03-11 (Tuesday)	270,396	USD 16,369,774	USD 16,369,774	-496	USD -360,516	USD 60.54	USD 61.76
2025-03-10 (Monday)	270,892	USD 16,730,290	USD 16,730,290	-249	USD 196,112	USD 61.76	USD 60.98
2025-03-07 (Friday)	271,141	USD 16,534,178	USD 16,534,178	-996	USD 535,244	USD 60.98	USD 58.79
2025-03-05 (Wednesday)	272,137	USD 15,998,934	USD 15,998,934	249	USD -243,655	USD 58.79	USD 59.74
2025-03-04 (Tuesday)	271,888	USD 16,242,589	USD 16,242,589	-2,321	USD -1,035,320	USD 59.74	USD 63.01
2025-03-03 (Monday)	274,209	USD 17,277,909	USD 17,277,909	-996	USD -62,758	USD 63.01	USD 63.01
2025-02-28 (Friday)	275,205	USD 17,340,667	USD 17,340,667	33,166	USD 2,235,013	USD 63.01	USD 62.41
2025-02-27 (Thursday)	242,039	USD 15,105,654	USD 15,105,654	-440	USD -282,063	USD 62.41	USD 63.46
2025-02-26 (Wednesday)	242,479	USD 15,387,717	USD 15,387,717	0	USD -82,443	USD 63.46	USD 63.8
2025-02-25 (Tuesday)	242,479	USD 15,470,160	USD 15,470,160	0	USD 186,709	USD 63.8	USD 63.03
2025-02-24 (Monday)	242,479	USD 15,283,451	USD 15,283,451	0	USD -82,443	USD 63.03	USD 63.37
2025-02-21 (Friday)	242,479	USD 15,365,894	USD 15,365,894	0	USD -2,425	USD 63.37	USD 63.38
2025-02-20 (Thursday)	242,479	USD 15,368,319	USD 15,368,319	0	USD 164,886	USD 63.38	USD 62.7
2025-02-19 (Wednesday)	242,479	USD 15,203,433	USD 15,203,433	-657	USD 248,138	USD 62.7	USD 61.51
2025-02-18 (Tuesday)	243,136	USD 14,955,295	USD 14,955,295	0	USD -7,294	USD 61.51	USD 61.54
2025-02-17 (Monday)	243,136	USD 14,962,589	USD 14,962,589	0	USD 0	USD 61.54	USD 61.54
2025-02-14 (Friday)	243,136	USD 14,962,589	USD 14,962,589	-404	USD -258,661	USD 61.54	USD 62.5
2025-02-13 (Thursday)	243,540	USD 15,221,250	USD 15,221,250	0	USD 677,041	USD 62.5	USD 59.72
2025-02-12 (Wednesday)	243,540	USD 14,544,209	USD 14,544,209	-438	USD -450,679	USD 59.72	USD 61.46
2025-02-11 (Tuesday)	243,978	USD 14,994,888	USD 14,994,888	0	USD 236,659	USD 61.46	USD 60.49
2025-02-10 (Monday)	243,978	USD 14,758,229	USD 14,758,229	0	USD 261,056	USD 60.49	USD 59.42
2025-02-07 (Friday)	243,978	USD 14,497,173	USD 14,497,173	0	USD 117,110	USD 59.42	USD 58.94
2025-02-06 (Thursday)	243,978	USD 14,380,063	USD 14,380,063	0	USD 90,272	USD 58.94	USD 58.57
2025-02-05 (Wednesday)	243,978	USD 14,289,791	USD 14,289,791	219	USD 144,456	USD 58.57	USD 58.03
2025-02-04 (Tuesday)	243,759	USD 14,145,335	USD 14,145,335	-219	USD -127,378	USD 58.03	USD 58.5
2025-02-03 (Monday)	243,978	USD 14,272,713	USD 14,272,713	0	USD 200,062	USD 58.5	USD 57.68
2025-01-31 (Friday)	243,978	USD 14,072,651	USD 14,072,651	-218	USD 50,917	USD 57.68	USD 57.42
2025-01-30 (Thursday)	244,196	USD 14,021,734	USD 14,021,734	0	USD 34,187	USD 57.42	USD 57.28
2025-01-29 (Wednesday)	244,196	USD 13,987,547	USD 13,987,547	0	USD -100,120	USD 57.28	USD 57.69
2025-01-28 (Tuesday)	244,196	USD 14,087,667	USD 14,087,667	-220	USD -144,677	USD 57.69	USD 58.23
2025-01-27 (Monday)	244,416	USD 14,232,344	USD 14,232,344	0	USD 466,835	USD 58.23	USD 56.32
2025-01-24 (Friday)	244,416	USD 13,765,509	USD 13,765,509	0	USD 21,997	USD 56.32	USD 56.23
2025-01-23 (Thursday)	244,416	USD 13,743,512	USD 13,743,512	0	USD 107,543	USD 56.23	USD 55.79
2025-01-22 (Wednesday)	244,416	USD 13,635,969	USD 13,635,969
2025-01-21 (Tuesday)	244,416	USD 14,232,344	USD 14,232,344
2025-01-20 (Monday)	244,852	USD 14,169,585	USD 14,169,585
2025-01-17 (Friday)	244,852	USD 14,169,585	USD 14,169,585
2025-01-16 (Thursday)	244,852	USD 14,230,798	USD 14,230,798
2025-01-15 (Wednesday)	243,757	USD 13,799,084	USD 13,799,084
2025-01-14 (Tuesday)	243,757	USD 13,645,517	USD 13,645,517
2025-01-13 (Monday)	243,976	USD 13,628,499	USD 13,628,499
2025-01-10 (Friday)	243,976	USD 13,572,385	USD 13,572,385
2025-01-09 (Thursday)	243,976	USD 13,838,319	USD 13,838,319
2025-01-09 (Thursday)	243,976	USD 13,838,319	USD 13,838,319
2025-01-09 (Thursday)	243,976	USD 13,838,319	USD 13,838,319
2025-01-08 (Wednesday)	243,976	USD 13,838,319	USD 13,838,319
2025-01-08 (Wednesday)	243,976	USD 13,838,319	USD 13,838,319
2025-01-08 (Wednesday)	243,976	USD 13,838,319	USD 13,838,319
2025-01-02 (Thursday)	243,976	USD 13,989,584	USD 13,989,584	882	USD -727,327	USD 57.34	USD 60.54
2024-12-30 (Monday)	243,976	USD 13,979,825	USD 13,979,825
2024-12-26 (Thursday)	243,752	USD 13,976,740	USD 13,976,740
2024-12-24 (Tuesday)	243,752	USD 13,962,115	USD 13,962,115
2024-12-23 (Monday)	243,752	USD 13,937,739	USD 13,937,739
2024-12-20 (Friday)	243,752	USD 13,881,676	USD 13,881,676
2024-12-19 (Thursday)	243,314	USD 13,601,253	USD 13,601,253
2024-12-18 (Wednesday)	243,314	USD 13,664,514	USD 13,664,514
2024-12-10 (Tuesday)	243,094	USD 14,716,911	USD 14,716,911	0	USD 70,497	USD 60.54	USD 60.25
2024-12-09 (Monday)	243,094	USD 14,646,414	USD 14,646,414	0	USD 114,255	USD 60.25	USD 59.78
2024-12-06 (Friday)	243,094	USD 14,532,159	USD 14,532,159	-1,533	USD -546,649	USD 59.78	USD 61.64
2024-12-05 (Thursday)	244,627	USD 15,078,808	USD 15,078,808	2,847	USD 139,222	USD 61.64	USD 61.79
2024-12-04 (Wednesday)	241,780	USD 14,939,586	USD 14,939,586	1,314	USD 196,616	USD 61.79	USD 61.31
2024-12-03 (Tuesday)	240,466	USD 14,742,970	USD 14,742,970	0	USD -567,500	USD 61.31	USD 63.67
2024-12-02 (Monday)	240,466	USD 15,310,470	USD 15,310,470	0	USD -197,182	USD 63.67	USD 64.49
2024-11-29 (Friday)	240,466	USD 15,507,652	USD 15,507,652	-218	USD -38,128	USD 64.49	USD 64.59
2024-11-28 (Thursday)	240,684	USD 15,545,780	USD 15,545,780	0	USD 0	USD 64.59	USD 64.59
2024-11-27 (Wednesday)	240,684	USD 15,545,780	USD 15,545,780	0	USD 243,091	USD 64.59	USD 63.58
2024-11-26 (Tuesday)	240,684	USD 15,302,689	USD 15,302,689	0	USD -96,273	USD 63.58	USD 63.98
2024-11-25 (Monday)	240,684	USD 15,398,962	USD 15,398,962	9,812	USD 766,295	USD 63.98	USD 63.38
2024-11-22 (Friday)	230,872	USD 14,632,667	USD 14,632,667	0	USD 145,449	USD 63.38	USD 62.75
2024-11-21 (Thursday)	230,872	USD 14,487,218	USD 14,487,218	0	USD 263,194	USD 62.75	USD 61.61
2024-11-20 (Wednesday)	230,872	USD 14,224,024	USD 14,224,024	0	USD -13,852	USD 61.61	USD 61.67
2024-11-19 (Tuesday)	230,872	USD 14,237,876	USD 14,237,876	0	USD -92,349	USD 61.67	USD 62.07
2024-11-18 (Monday)	230,872	USD 14,330,225	USD 14,330,225	-1,362	USD 263,812	USD 62.07	USD 60.57
2024-11-12 (Tuesday)	232,234	USD 14,066,413	USD 14,066,413	418	USD -95,226	USD 60.57	USD 61.09
2024-11-11 (Monday)	231,816	USD 14,161,639	USD 14,161,639	0	USD 0	USD 61.09	USD 61.09
2024-11-11 (Monday)	231,816	USD 14,161,639	USD 14,161,639	0	USD 0	USD 61.09	USD 61.09
2024-11-08 (Friday)	230,771	USD 14,169,339	USD 14,169,339	0	USD 133,847	USD 61.4	USD 60.82
2024-11-07 (Thursday)	230,771	USD 14,035,492	USD 14,035,492	0	USD 27,692	USD 60.82	USD 60.7
2024-11-06 (Wednesday)	230,771	USD 14,007,800	USD 14,007,800	209	USD -303,183	USD 60.7	USD 62.07
2024-11-05 (Tuesday)	230,562	USD 14,310,983	USD 14,310,983	-209	USD -319,898	USD 62.07	USD 63.4
2024-11-04 (Monday)	230,771	USD 14,630,881	USD 14,630,881	0	USD -62,309	USD 63.4	USD 63.67
2024-11-01 (Friday)	230,771	USD 14,693,190	USD 14,693,190	0	USD -503,080	USD 63.67	USD 65.85
2024-10-31 (Thursday)	230,771	USD 15,196,270	USD 15,196,270	0	USD 83,077	USD 65.85	USD 65.49
2024-10-30 (Wednesday)	230,771	USD 15,113,193	USD 15,113,193	-1,009	USD 151,794	USD 65.49	USD 64.55
2024-10-29 (Tuesday)	231,780	USD 14,961,399	USD 14,961,399	-196	USD -462,685	USD 64.55	USD 66.49
2024-10-28 (Monday)	231,976	USD 15,424,084	USD 15,424,084	-975	USD 86,590	USD 66.49	USD 65.84
2024-10-25 (Friday)	232,951	USD 15,337,494	USD 15,337,494	0	USD -228,292	USD 65.84	USD 66.82
2024-10-24 (Thursday)	232,951	USD 15,565,786	USD 15,565,786	0	USD -62,897	USD 66.82	USD 67.09
2024-10-23 (Wednesday)	232,951	USD 15,628,683	USD 15,628,683	1,050	USD 269,880	USD 67.09	USD 66.23
2024-10-22 (Tuesday)	231,901	USD 15,358,803	USD 15,358,803	-2,442	USD -138,300	USD 66.23	USD 66.13
2024-10-21 (Monday)	234,343	USD 15,497,103	USD 15,497,103	0	USD 0	USD 66.13	USD 66.13
2024-10-18 (Friday)	234,343	USD 15,497,103	USD 15,497,103

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 IE00BMZ17T93

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
2025-04-29 SELL -500 59.420* 60.90 Profit of 30,448 on sale
2025-04-24 BUY 1,000 58.530* 60.97
2025-04-15 SELL -756 57.980* 61.23 Profit of 46,288 on sale
2025-04-08 SELL -3,250 54.250* 61.52 Profit of 199,937 on sale
2025-04-07 SELL -500 55.560* 61.59 Profit of 30,795 on sale
2025-03-31 SELL -500 62.110* 61.60 Profit of 30,802 on sale
2025-03-28 SELL -1,000 61.120* 61.61 Profit of 61,610 on sale
2025-03-27 BUY 248 60.300* 61.63
2025-03-26 SELL -249 59.940* 61.65 Profit of 15,350 on sale
2025-03-24 SELL -1,984 60.860* 61.69 Profit of 122,399 on sale
2025-03-18 SELL -249 61.900* 61.70 Profit of 15,364 on sale
2025-03-12 SELL -745 59.450* 61.77 Profit of 46,018 on sale
2025-03-11 SELL -496 60.540* 61.79 Profit of 30,647 on sale
2025-03-10 SELL -249 61.760* 61.79 Profit of 15,385 on sale
2025-03-07 SELL -996 60.980* 61.80 Profit of 61,553 on sale
2025-03-05 BUY 249 58.790* 61.85
2025-03-04 SELL -2,321 59.740* 61.88 Profit of 143,625 on sale
2025-03-03 SELL -996 63.010* 61.86 Profit of 61,615 on sale
2025-02-28 BUY 33,166 63.010* 61.84
2025-02-27 SELL -440 62.410* 61.83 Profit of 27,207 on sale
2025-02-19 SELL -657 62.700* 61.67 Profit of 40,519 on sale
2025-02-14 SELL -404 61.540* 61.68 Profit of 24,919 on sale
2025-02-12 SELL -438 59.720* 61.70 Profit of 27,026 on sale
2025-02-05 BUY 219 58.570* 61.92
2025-02-04 SELL -219 58.030* 62.01 Profit of 13,581 on sale
2025-01-31 SELL -218 57.680* 62.21 Profit of 13,561 on sale
2025-01-28 SELL -220 57.690* 62.58 Profit of 13,767 on sale
2025-01-02 BUY 882 57.340* 63.23
2024-12-06 SELL -1,533 59.780* 63.53 Profit of 97,387 on sale
2024-12-05 BUY 2,847 61.640* 63.59
2024-12-04 BUY 1,314 61.790* 63.65
2024-11-29 SELL -218 64.490* 63.71 Profit of 13,889 on sale
2024-11-25 BUY 9,812 63.980* 63.62
2024-11-18 SELL -1,362 62.070* 64.01 Profit of 87,185 on sale
2024-11-12 BUY 418 60.570* 64.23
2024-11-06 BUY 209 60.700* 65.30
2024-11-05 SELL -209 62.070* 65.60 Profit of 13,710 on sale
2024-10-30 SELL -1,009 65.490* 66.16 Profit of 66,760 on sale
2024-10-29 SELL -196 64.550* 66.43 Profit of 13,021 on sale
2024-10-28 SELL -975 66.490* 66.42 Profit of 64,761 on sale
2024-10-23 BUY 1,050 67.090* 66.18
2024-10-22 SELL -2,442 66.230* 66.13 Profit of 161,489 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-29	SELL	-500	59.420*	60.90 Profit of 30,448 on sale
2025-04-24	BUY	1,000	58.530*	60.97
2025-04-15	SELL	-756	57.980*	61.23 Profit of 46,288 on sale
2025-04-08	SELL	-3,250	54.250*	61.52 Profit of 199,937 on sale
2025-04-07	SELL	-500	55.560*	61.59 Profit of 30,795 on sale
2025-03-31	SELL	-500	62.110*	61.60 Profit of 30,802 on sale
2025-03-28	SELL	-1,000	61.120*	61.61 Profit of 61,610 on sale
2025-03-27	BUY	248	60.300*	61.63
2025-03-26	SELL	-249	59.940*	61.65 Profit of 15,350 on sale
2025-03-24	SELL	-1,984	60.860*	61.69 Profit of 122,399 on sale
2025-03-18	SELL	-249	61.900*	61.70 Profit of 15,364 on sale
2025-03-12	SELL	-745	59.450*	61.77 Profit of 46,018 on sale
2025-03-11	SELL	-496	60.540*	61.79 Profit of 30,647 on sale
2025-03-10	SELL	-249	61.760*	61.79 Profit of 15,385 on sale
2025-03-07	SELL	-996	60.980*	61.80 Profit of 61,553 on sale
2025-03-05	BUY	249	58.790*	61.85
2025-03-04	SELL	-2,321	59.740*	61.88 Profit of 143,625 on sale
2025-03-03	SELL	-996	63.010*	61.86 Profit of 61,615 on sale
2025-02-28	BUY	33,166	63.010*	61.84
2025-02-27	SELL	-440	62.410*	61.83 Profit of 27,207 on sale
2025-02-19	SELL	-657	62.700*	61.67 Profit of 40,519 on sale
2025-02-14	SELL	-404	61.540*	61.68 Profit of 24,919 on sale
2025-02-12	SELL	-438	59.720*	61.70 Profit of 27,026 on sale
2025-02-05	BUY	219	58.570*	61.92
2025-02-04	SELL	-219	58.030*	62.01 Profit of 13,581 on sale
2025-01-31	SELL	-218	57.680*	62.21 Profit of 13,561 on sale
2025-01-28	SELL	-220	57.690*	62.58 Profit of 13,767 on sale
2025-01-02	BUY	882	57.340*	63.23
2024-12-06	SELL	-1,533	59.780*	63.53 Profit of 97,387 on sale
2024-12-05	BUY	2,847	61.640*	63.59
2024-12-04	BUY	1,314	61.790*	63.65
2024-11-29	SELL	-218	64.490*	63.71 Profit of 13,889 on sale
2024-11-25	BUY	9,812	63.980*	63.62
2024-11-18	SELL	-1,362	62.070*	64.01 Profit of 87,185 on sale
2024-11-12	BUY	418	60.570*	64.23
2024-11-06	BUY	209	60.700*	65.30
2024-11-05	SELL	-209	62.070*	65.60 Profit of 13,710 on sale
2024-10-30	SELL	-1,009	65.490*	66.16 Profit of 66,760 on sale
2024-10-29	SELL	-196	64.550*	66.43 Profit of 13,021 on sale
2024-10-28	SELL	-975	66.490*	66.42 Profit of 64,761 on sale
2024-10-23	BUY	1,050	67.090*	66.18
2024-10-22	SELL	-2,442	66.230*	66.13 Profit of 161,489 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
2025-05-08	619,674	99	876,047	70.7%
2025-05-07	1,114,793	81	1,419,491	78.5%
2025-05-06	439,922	1,675	620,758	70.9%
2025-05-05	487,618	96	689,527	70.7%
2025-05-02	638,498	1,242	1,546,860	41.3%
2025-05-01	544,699	1,256	958,113	56.9%
2025-04-30	635,638	852	2,376,053	26.8%
2025-04-29	600,353	108	2,636,660	22.8%
2025-04-28	774,551	359	5,136,867	15.1%
2025-04-25	419,882	3	705,597	59.5%
2025-04-24	504,545	740	735,007	68.6%
2025-04-23	347,898	606	649,179	53.6%
2025-04-22	386,353	19	577,005	67.0%
2025-04-21	384,489	39	652,076	59.0%
2025-04-17	737,514	0	1,272,453	58.0%
2025-04-16	523,923	29	869,706	60.2%
2025-04-15	376,962	114	936,288	40.3%
2025-04-14	816,868	1,095	1,175,284	69.5%
2025-04-11	680,459	286	1,158,737	58.7%
2025-04-10	654,503	0	1,453,953	45.0%
2025-04-09	726,753	3,853	1,696,289	42.8%
2025-04-08	538,124	0	1,127,537	47.7%
2025-04-07	918,419	4,779	1,682,282	54.6%
2025-04-04	640,319	14	997,517	64.2%
2025-04-03	596,992	0	1,304,967	45.7%
2025-04-02	478,224	0	743,857	64.3%
2025-04-01	365,774	0	565,000	64.7%
2025-03-31	521,088	17	713,406	73.0%
2025-03-28	387,061	0	637,238	60.7%
2025-03-27	353,359	0	524,519	67.4%
2025-03-26	682,652	299	969,629	70.4%
2025-03-25	436,929	5,563	574,868	76.0%
2025-03-24	214,830	22	387,800	55.4%
2025-03-21	352,950	200	492,003	71.7%
2025-03-20	218,784	0	432,740	50.6%
2025-03-19	316,475	0	533,897	59.3%
2025-03-18	287,224	20	525,686	54.6%
2025-03-17	343,313	510	905,742	37.9%
2025-03-14	299,633	136	597,852	50.1%
2025-03-13	238,286	32	456,996	52.1%
2025-03-12	356,613	210	631,685	56.5%
2025-03-11	532,537	123	1,081,620	49.2%
2025-03-10	411,139	802	1,343,518	30.6%
2025-03-07	436,579	241	1,081,063	40.4%
2025-03-06	504,353	277	1,048,288	48.1%

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 MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE