Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / Fund iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUWU(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 MSCI World SRI UCITS ETF USD Hedged (Dist) 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

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 IE00BMZ17X30

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
2025-05-21 SELL -747 63.960 65.360 65.220 USD -48,719 60.44 Loss of -3,571 on sale
2025-05-13 SELL -6,592 62.910 63.510 63.450 USD -418,262 60.31 Loss of -20,681 on sale
2025-05-12 SELL -254 62.250 63.010 62.934 USD -15,985 60.30 Loss of -670 on sale
2025-05-09 BUY 4,718 63.000 63.330 63.297 USD 298,635 60.28
2025-04-29 SELL -500 59.420 59.610 59.591 USD -29,796 60.29 Profit of 347 on sale
2025-04-24 BUY 1,000 58.530 58.920 58.881 USD 58,881 60.33
2025-04-15 SELL -756 57.980 58.930 58.835 USD -44,479 60.51 Profit of 1,264 on sale
2025-04-08 SELL -3,250 54.250 56.990 56.716 USD -184,327 60.71 Profit of 12,990 on sale
2025-04-07 SELL -500 55.560 57.450 57.261 USD -28,631 60.76 Profit of 1,751 on sale
2025-03-31 SELL -500 62.110 62.350 62.326 USD -31,163 60.74 Loss of -792 on sale
2025-03-28 SELL -1,000 61.120 61.700 61.642 USD -61,642 60.74 Loss of -904 on sale
2025-03-27 BUY 248 60.300 60.800 60.750 USD 15,066 60.74
2025-03-26 SELL -249 59.940 60.150 60.129 USD -14,972 60.75 Profit of 155 on sale
2025-03-24 SELL -1,984 60.860 61.450 61.391 USD -121,800 60.77 Loss of -1,236 on sale
2025-03-18 SELL -249 61.900 61.910 61.909 USD -15,415 60.74 Loss of -292 on sale
2025-03-12 SELL -745 59.450 60.390 60.296 USD -44,921 60.74 Profit of 332 on sale
2025-03-11 SELL -496 60.540 61.760 61.638 USD -30,572 60.74 Loss of -443 on sale
2025-03-10 SELL -249 61.760 62.890 62.777 USD -15,631 60.73 Loss of -509 on sale
2025-03-07 SELL -996 60.980 61.250 61.223 USD -60,978 60.73 Loss of -492 on sale
2025-03-05 BUY 249 58.790 60.250 60.104 USD 14,966 60.75
2025-03-04 SELL -2,321 59.740 62.700 62.404 USD -144,840 60.77 Loss of -3,803 on sale
2025-03-03 SELL -996 63.010 63.530 63.478 USD -63,224 60.74 Loss of -2,730 on sale
2025-02-28 BUY 33,166 63.010 63.570 63.514 USD 2,106,505 60.71
2025-02-27 SELL -440 62.410 63.380 63.283 USD -27,845 60.69 Loss of -1,142 on sale
2025-02-19 SELL -657 62.700 62.730 62.727 USD -41,212 60.47 Loss of -1,483 on sale
2025-02-14 SELL -404 61.540 63.170 63.007 USD -25,455 60.42 Loss of -1,044 on sale
2025-02-12 SELL -438 59.720 60.700 60.602 USD -26,544 60.40 Loss of -87 on sale
2025-02-05 BUY 219 58.570 59.110 59.056 USD 12,933 60.45
2025-02-04 SELL -219 58.030 58.350 58.318 USD -12,772 60.49 Profit of 476 on sale
2025-01-31 SELL -218 57.680 58.140 58.094 USD -12,664 60.57 Profit of 541 on sale
2025-01-28 SELL -220 57.690 59.590 59.400 USD -13,068 60.74 Profit of 295 on sale
2025-01-21 SELL -436 58.230 58.570 58.536 USD -25,522 61.11 Profit of 1,123 on sale
2025-01-16 BUY 1,095 58.120 58.160 58.156 USD 63,681 61.31
2025-01-14 SELL -219 55.980 56.310 56.277 USD -12,325 61.53 Profit of 1,150 on sale
2025-01-02 BUY 882 57.340 58.040 57.970 USD 51,130 62.15
2024-12-30 BUY 224 57.300 57.510 57.489 USD 12,878 62.27
2024-12-20 BUY 438 56.950 57.140 57.121 USD 25,019 62.83
2024-12-18 BUY 220 56.160 58.050 57.861 USD 12,729 63.23
2024-12-06 SELL -1,533 59.780 61.880 61.670 USD -94,540 63.53 Profit of 2,846 on sale
2024-12-05 BUY 2,847 61.640 62.200 62.144 USD 176,924 63.59
2024-12-04 BUY 1,314 61.790 62.770 62.672 USD 82,351 63.65
2024-11-29 SELL -218 64.490 64.710 64.688 USD -14,102 63.71 Loss of -213 on sale
2024-11-25 BUY 9,812 63.980 64.070 64.061 USD 628,567 63.62
2024-11-18 SELL -1,362 62.070 62.270 62.250 USD -84,785 64.01 Profit of 2,400 on sale
2024-11-12 BUY 418 60.570 61.000 60.957 USD 25,480 64.23
2024-11-11 BUY 1,045 61.090 61.530 61.486 USD 64,253 64.44
2024-11-06 BUY 209 60.700 61.770 61.663 USD 12,888 65.30
2024-11-05 SELL -209 62.070 63.330 63.204 USD -13,210 65.60 Profit of 500 on sale
2024-10-30 SELL -1,009 65.490 65.640 65.625 USD -66,216 66.16 Profit of 544 on sale
2024-10-29 SELL -196 64.550 66.210 66.044 USD -12,945 66.43 Profit of 76 on sale
2024-10-28 SELL -975 66.490 66.840 66.805 USD -65,135 66.42 Loss of -373 on sale
2024-10-23 BUY 1,050 67.090 67.150 67.144 USD 70,501 66.18
2024-10-22 SELL -2,442 66.230 66.360 66.347 USD -162,019 66.13 Loss of -530 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
2025-05-21	SELL	-747	63.960	65.360	65.220	USD -48,719	60.44 Loss of -3,571 on sale
2025-05-13	SELL	-6,592	62.910	63.510	63.450	USD -418,262	60.31 Loss of -20,681 on sale
2025-05-12	SELL	-254	62.250	63.010	62.934	USD -15,985	60.30 Loss of -670 on sale
2025-05-09	BUY	4,718	63.000	63.330	63.297	USD 298,635	60.28
2025-04-29	SELL	-500	59.420	59.610	59.591	USD -29,796	60.29 Profit of 347 on sale
2025-04-24	BUY	1,000	58.530	58.920	58.881	USD 58,881	60.33
2025-04-15	SELL	-756	57.980	58.930	58.835	USD -44,479	60.51 Profit of 1,264 on sale
2025-04-08	SELL	-3,250	54.250	56.990	56.716	USD -184,327	60.71 Profit of 12,990 on sale
2025-04-07	SELL	-500	55.560	57.450	57.261	USD -28,631	60.76 Profit of 1,751 on sale
2025-03-31	SELL	-500	62.110	62.350	62.326	USD -31,163	60.74 Loss of -792 on sale
2025-03-28	SELL	-1,000	61.120	61.700	61.642	USD -61,642	60.74 Loss of -904 on sale
2025-03-27	BUY	248	60.300	60.800	60.750	USD 15,066	60.74
2025-03-26	SELL	-249	59.940	60.150	60.129	USD -14,972	60.75 Profit of 155 on sale
2025-03-24	SELL	-1,984	60.860	61.450	61.391	USD -121,800	60.77 Loss of -1,236 on sale
2025-03-18	SELL	-249	61.900	61.910	61.909	USD -15,415	60.74 Loss of -292 on sale
2025-03-12	SELL	-745	59.450	60.390	60.296	USD -44,921	60.74 Profit of 332 on sale
2025-03-11	SELL	-496	60.540	61.760	61.638	USD -30,572	60.74 Loss of -443 on sale
2025-03-10	SELL	-249	61.760	62.890	62.777	USD -15,631	60.73 Loss of -509 on sale
2025-03-07	SELL	-996	60.980	61.250	61.223	USD -60,978	60.73 Loss of -492 on sale
2025-03-05	BUY	249	58.790	60.250	60.104	USD 14,966	60.75
2025-03-04	SELL	-2,321	59.740	62.700	62.404	USD -144,840	60.77 Loss of -3,803 on sale
2025-03-03	SELL	-996	63.010	63.530	63.478	USD -63,224	60.74 Loss of -2,730 on sale
2025-02-28	BUY	33,166	63.010	63.570	63.514	USD 2,106,505	60.71
2025-02-27	SELL	-440	62.410	63.380	63.283	USD -27,845	60.69 Loss of -1,142 on sale
2025-02-19	SELL	-657	62.700	62.730	62.727	USD -41,212	60.47 Loss of -1,483 on sale
2025-02-14	SELL	-404	61.540	63.170	63.007	USD -25,455	60.42 Loss of -1,044 on sale
2025-02-12	SELL	-438	59.720	60.700	60.602	USD -26,544	60.40 Loss of -87 on sale
2025-02-05	BUY	219	58.570	59.110	59.056	USD 12,933	60.45
2025-02-04	SELL	-219	58.030	58.350	58.318	USD -12,772	60.49 Profit of 476 on sale
2025-01-31	SELL	-218	57.680	58.140	58.094	USD -12,664	60.57 Profit of 541 on sale
2025-01-28	SELL	-220	57.690	59.590	59.400	USD -13,068	60.74 Profit of 295 on sale
2025-01-21	SELL	-436	58.230	58.570	58.536	USD -25,522	61.11 Profit of 1,123 on sale
2025-01-16	BUY	1,095	58.120	58.160	58.156	USD 63,681	61.31
2025-01-14	SELL	-219	55.980	56.310	56.277	USD -12,325	61.53 Profit of 1,150 on sale
2025-01-02	BUY	882	57.340	58.040	57.970	USD 51,130	62.15
2024-12-30	BUY	224	57.300	57.510	57.489	USD 12,878	62.27
2024-12-20	BUY	438	56.950	57.140	57.121	USD 25,019	62.83
2024-12-18	BUY	220	56.160	58.050	57.861	USD 12,729	63.23
2024-12-06	SELL	-1,533	59.780	61.880	61.670	USD -94,540	63.53 Profit of 2,846 on sale
2024-12-05	BUY	2,847	61.640	62.200	62.144	USD 176,924	63.59
2024-12-04	BUY	1,314	61.790	62.770	62.672	USD 82,351	63.65
2024-11-29	SELL	-218	64.490	64.710	64.688	USD -14,102	63.71 Loss of -213 on sale
2024-11-25	BUY	9,812	63.980	64.070	64.061	USD 628,567	63.62
2024-11-18	SELL	-1,362	62.070	62.270	62.250	USD -84,785	64.01 Profit of 2,400 on sale
2024-11-12	BUY	418	60.570	61.000	60.957	USD 25,480	64.23
2024-11-11	BUY	1,045	61.090	61.530	61.486	USD 64,253	64.44
2024-11-06	BUY	209	60.700	61.770	61.663	USD 12,888	65.30
2024-11-05	SELL	-209	62.070	63.330	63.204	USD -13,210	65.60 Profit of 500 on sale
2024-10-30	SELL	-1,009	65.490	65.640	65.625	USD -66,216	66.16 Profit of 544 on sale
2024-10-29	SELL	-196	64.550	66.210	66.044	USD -12,945	66.43 Profit of 76 on sale
2024-10-28	SELL	-975	66.490	66.840	66.805	USD -65,135	66.42 Loss of -373 on sale
2024-10-23	BUY	1,050	67.090	67.150	67.144	USD 70,501	66.18
2024-10-22	SELL	-2,442	66.230	66.360	66.347	USD -162,019	66.13 Loss of -530 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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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.