Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for ESS

Stock NameEssex Property Trust Inc
TickerESS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2971781057
LEI549300TR2H2VEFX0NC60

Show aggregate ESS holdings

News associated with ESS

First Trust Advisors LP Reduces Stake in Essex Property Trust, Inc. (NYSE:ESS)
First Trust Advisors LP cut its stake in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 32.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 23,611 shares of the real estate investment trust’s stock after […] - 2025-04-30 08:52:58
Raymond James Financial Inc. Makes New Investment in Essex Property Trust, Inc. (NYSE:ESS)
Raymond James Financial Inc. bought a new position in Essex Property Trust, Inc. (NYSE:ESS – Free Report) in the 4th quarter, Holdings Channel.com reports. The firm bought 24,617 shares of the real estate investment trust’s stock, valued at approximately $7,027,000. Several other hedge funds and other institutional investors have also made changes to their positions […] - 2025-04-24 07:41:06
Federated Hermes Inc. Sells 1,930 Shares of Essex Property Trust, Inc. (NYSE:ESS)
Federated Hermes Inc. lessened its position in Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 59.0% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,342 shares of the real estate investment trust’s stock after selling 1,930 shares during the period. Federated Hermes Inc.’s […] - 2025-04-18 08:34:50
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 — - 2025-04-11 12:16:16
3 Elite High-Yield Dividend Stocks That Could Supply You With a Lifetime of Rising Passive Income
Buying high-quality dividend stocks is a great way to collect passive dividend income. The best ones increase their dividends each year, and they can help you more than offset the impact of inflation over the long run. - 2025-04-02 07:33:00
Corebridge Financial Inc. Reduces Position in Essex Property Trust, Inc. (NYSE:ESS)
Corebridge Financial Inc. decreased its stake in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 1.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 15,730 shares of the real estate investment trust’s stock after selling 210 shares during the […] - 2025-03-31 08:17:01
Connor Clark & Lunn Investment Management Ltd. Has $292,000 Stock Holdings in Essex Property Trust, Inc. (NYSE:ESS)
Connor Clark & Lunn Investment Management Ltd. decreased its stake in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 74.0% during the 4th quarter, Holdings Channel reports. The institutional investor owned 1,022 shares of the real estate investment trust’s stock after selling 2,905 shares during the period. Connor Clark & Lunn Investment […] - 2025-03-24 07:57:03
HighTower Advisors LLC Grows Stake in Essex Property Trust, Inc. (NYSE:ESS)
HighTower Advisors LLC boosted its holdings in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 2.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 12,956 shares of the real estate investment trust’s stock after acquiring an […] - 2025-03-21 08:22:59
Truist Financial Raises Essex Property Trust (NYSE:ESS) Price Target to $304.00
Essex Property Trust (NYSE:ESS – Get Free Report) had its price target lifted by Truist Financial from $292.00 to $304.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has a “hold” rating on the real estate investment trust’s stock. Truist Financial’s target price would indicate a potential upside of 2.71% from the […] - 2025-03-12 06:08:55
Essex Property Trust, Inc. (NYSE:ESS) Receives Average Recommendation of “Hold” from Brokerages
Shares of Essex Property Trust, Inc. (NYSE:ESS – Get Free Report) have been given a consensus rating of “Hold” by the twenty analysts that are covering the firm, Marketbeat Ratings reports. One analyst has rated the stock with a sell recommendation, twelve have given a hold recommendation and seven have issued a buy recommendation on […] - 2025-03-10 06:23:00
Essex Property Trust Reaches Analyst Target Price
In recent trading, shares of Essex Property Trust Inc (Symbol: ESS) have crossed above the average analyst 12-month target price of $309.69, changing hands for $311.57/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-03-03 12:47:08
Essex Property Trust Stock: Analyst Estimates & Ratings
Essex Property Trust has significantly outperformed the broader market over the past year and analysts remain moderately bullish on the stock’s prospects. - 2025-02-26 14:55:32
Truist Financial Corp Sells 80 Shares of Essex Property Trust, Inc. (NYSE:ESS)
Truist Financial Corp cut its stake in Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 0.7% in the fourth quarter, Holdings Channel reports. The institutional investor owned 10,853 shares of the real estate investment trust’s stock after selling 80 shares during the period. Truist Financial Corp’s holdings in Essex Property Trust were worth $3,098,000 […] - 2025-02-26 08:54:50
CIBC Asset Management Inc Grows Position in Essex Property Trust, Inc. (NYSE:ESS)
CIBC Asset Management Inc raised its holdings in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 4.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 9,824 shares of the real estate investment trust’s stock after purchasing […] - 2025-02-21 11:46:52
Van ECK Associates Corp Sells 144 Shares of Essex Property Trust, Inc. (NYSE:ESS)
Van ECK Associates Corp decreased its position in Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 0.5% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 29,092 shares of the real estate investment trust’s stock after selling 144 shares during the quarter. Van ECK […] - 2025-02-17 08:52:28
Stephens Inc. AR Reduces Holdings in Essex Property Trust, Inc. (NYSE:ESS)
Stephens Inc. AR reduced its position in Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 5.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 942 shares of the real estate investment trust’s stock after selling 55 shares during the […] - 2025-02-17 08:18:58
Choreo LLC Sells 132 Shares of Essex Property Trust, Inc. (NYSE:ESS)
Choreo LLC decreased its holdings in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 8.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,369 shares of the real estate investment trust’s stock after selling 132 shares during […] - 2025-02-13 08:34:58
Essex Property Trust, Inc. (NYSE:ESS) Shares Purchased by Greenleaf Trust
Greenleaf Trust raised its holdings in Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 5.1% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 948 shares of the real estate investment trust’s stock after purchasing an additional 46 shares during […] - 2025-02-06 11:02:50
5 Dividend Growth Stocks With Upside To Analyst Targets
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 — - 2025-02-04 12:25:42

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) ESS holdings

DateNumber of ESS Shares HeldBase Market Value of ESS SharesLocal Market Value of ESS SharesChange in ESS Shares HeldChange in ESS Base ValueCurrent Price per ESS Share HeldPrevious Price per ESS Share Held
2025-05-07 (Wednesday)15,605USD 4,446,489USD 4,446,489
2025-05-06 (Tuesday)15,477USD 4,429,982ESS holding decreased by -32192USD 4,429,9820USD -32,192 USD 286.23 USD 288.31
2025-05-05 (Monday)15,477USD 4,462,174ESS holding decreased by -69801USD 4,462,1740USD -69,801 USD 288.31 USD 292.82
2025-05-02 (Friday)15,477USD 4,531,975ESS holding increased by 129233USD 4,531,9750USD 129,233 USD 292.82 USD 284.47
2025-05-01 (Thursday)15,477USD 4,402,742ESS holding increased by 82337USD 4,402,7420USD 82,337 USD 284.47 USD 279.15
2025-04-30 (Wednesday)15,477ESS holding increased by 24USD 4,320,405ESS holding increased by 68358USD 4,320,40524USD 68,358 USD 279.15 USD 275.16
2025-04-29 (Tuesday)15,453USD 4,252,047ESS holding decreased by -37242USD 4,252,0470USD -37,242 USD 275.16 USD 277.57
2025-04-28 (Monday)15,453USD 4,289,289ESS holding increased by 31987USD 4,289,2890USD 31,987 USD 277.57 USD 275.5
2025-04-25 (Friday)15,453USD 4,257,302ESS holding decreased by -16998USD 4,257,3020USD -16,998 USD 275.5 USD 276.6
2025-04-24 (Thursday)15,453ESS holding increased by 8USD 4,274,300ESS holding decreased by -5355USD 4,274,3008USD -5,355 USD 276.6 USD 277.09
2025-04-23 (Wednesday)15,445ESS holding increased by 64USD 4,279,655ESS holding increased by 28808USD 4,279,65564USD 28,808 USD 277.09 USD 276.37
2025-04-22 (Tuesday)15,381USD 4,250,847ESS holding increased by 84288USD 4,250,8470USD 84,288 USD 276.37 USD 270.89
2025-04-21 (Monday)15,381USD 4,166,559ESS holding decreased by -67676USD 4,166,5590USD -67,676 USD 270.89 USD 275.29
2025-04-18 (Friday)15,381USD 4,234,235USD 4,234,2350USD 0 USD 275.29 USD 275.29
2025-04-17 (Thursday)15,381ESS holding increased by 32USD 4,234,235ESS holding increased by 60842USD 4,234,23532USD 60,842 USD 275.29 USD 271.9
2025-04-16 (Wednesday)15,349ESS holding increased by 16USD 4,173,393ESS holding decreased by -18496USD 4,173,39316USD -18,496 USD 271.9 USD 273.39
2025-04-15 (Tuesday)15,333ESS holding increased by 16USD 4,191,889ESS holding increased by 15556USD 4,191,88916USD 15,556 USD 273.39 USD 272.66
2025-04-14 (Monday)15,317ESS holding increased by 48USD 4,176,333ESS holding increased by 153257USD 4,176,33348USD 153,257 USD 272.66 USD 263.48
2025-04-11 (Friday)15,269ESS holding increased by 128USD 4,023,076ESS holding increased by 43264USD 4,023,076128USD 43,264 USD 263.48 USD 262.85
2025-04-10 (Thursday)15,141ESS holding increased by 72USD 3,979,812ESS holding decreased by -118203USD 3,979,81272USD -118,203 USD 262.85 USD 271.95
2025-04-09 (Wednesday)15,069ESS holding increased by 40USD 4,098,015ESS holding increased by 270880USD 4,098,01540USD 270,880 USD 271.95 USD 254.65
2025-04-08 (Tuesday)15,029ESS holding increased by 40USD 3,827,135ESS holding decreased by -105829USD 3,827,13540USD -105,829 USD 254.65 USD 262.39
2025-04-07 (Monday)14,989ESS holding increased by 32USD 3,932,964ESS holding decreased by -120832USD 3,932,96432USD -120,832 USD 262.39 USD 271.03
2025-04-04 (Friday)14,957ESS holding increased by 40USD 4,053,796ESS holding decreased by -528706USD 4,053,79640USD -528,706 USD 271.03 USD 307.2
2025-04-02 (Wednesday)14,917ESS holding increased by 32USD 4,582,502ESS holding increased by 34986USD 4,582,50232USD 34,986 USD 307.2 USD 305.51
2025-04-01 (Tuesday)14,885USD 4,547,516ESS holding decreased by -15778USD 4,547,5160USD -15,778 USD 305.51 USD 306.57
2025-03-31 (Monday)14,885USD 4,563,294ESS holding increased by 8484USD 4,563,2940USD 8,484 USD 306.57 USD 306
2025-03-28 (Friday)14,885ESS holding increased by 32USD 4,554,810ESS holding increased by 27616USD 4,554,81032USD 27,616 USD 306 USD 304.8
2025-03-27 (Thursday)14,853USD 4,527,194ESS holding decreased by -21240USD 4,527,1940USD -21,240 USD 304.8 USD 306.23
2025-03-26 (Wednesday)14,853USD 4,548,434ESS holding increased by 47826USD 4,548,4340USD 47,826 USD 306.23 USD 303.01
2025-03-25 (Tuesday)14,853USD 4,500,608ESS holding decreased by -32825USD 4,500,6080USD -32,825 USD 303.01 USD 305.22
2025-03-24 (Monday)14,853ESS holding increased by 16USD 4,533,433ESS holding increased by 81443USD 4,533,43316USD 81,443 USD 305.22 USD 300.06
2025-03-21 (Friday)14,837USD 4,451,990ESS holding decreased by -29971USD 4,451,9900USD -29,971 USD 300.06 USD 302.08
2025-03-20 (Thursday)14,837USD 4,481,961ESS holding increased by 41989USD 4,481,9610USD 41,989 USD 302.08 USD 299.25
2025-03-19 (Wednesday)14,837USD 4,439,972ESS holding increased by 5193USD 4,439,9720USD 5,193 USD 299.25 USD 298.9
2025-03-18 (Tuesday)14,837ESS holding increased by 24USD 4,434,779ESS holding decreased by -13417USD 4,434,77924USD -13,417 USD 298.9 USD 300.29
2025-03-17 (Monday)14,813ESS holding increased by 40USD 4,448,196ESS holding increased by 90013USD 4,448,19640USD 90,013 USD 300.29 USD 295.01
2025-03-14 (Friday)14,773ESS holding increased by 32USD 4,358,183ESS holding increased by 103636USD 4,358,18332USD 103,636 USD 295.01 USD 288.62
2025-03-13 (Thursday)14,741ESS holding increased by 72USD 4,254,547ESS holding decreased by -41710USD 4,254,54772USD -41,710 USD 288.62 USD 292.88
2025-03-12 (Wednesday)14,669USD 4,296,257ESS holding decreased by -39019USD 4,296,2570USD -39,019 USD 292.88 USD 295.54
2025-03-11 (Tuesday)14,669USD 4,335,276ESS holding decreased by -52515USD 4,335,2760USD -52,515 USD 295.54 USD 299.12
2025-03-10 (Monday)14,669ESS holding increased by 24USD 4,387,791ESS holding decreased by -31191USD 4,387,79124USD -31,191 USD 299.12 USD 301.74
2025-03-07 (Friday)14,645USD 4,418,982ESS holding decreased by -94900USD 4,418,9820USD -94,900 USD 301.74 USD 308.22
2025-03-05 (Wednesday)14,645USD 4,513,882ESS holding increased by 9226USD 4,513,8820USD 9,226 USD 308.22 USD 307.59
2025-03-04 (Tuesday)14,645ESS holding increased by 32USD 4,504,656ESS holding decreased by -81634USD 4,504,65632USD -81,634 USD 307.59 USD 313.85
2025-03-03 (Monday)14,613USD 4,586,290ESS holding increased by 33318USD 4,586,2900USD 33,318 USD 313.85 USD 311.57
2025-02-28 (Friday)14,613USD 4,552,972ESS holding increased by 111935USD 4,552,9720USD 111,935 USD 311.57 USD 303.91
2025-02-27 (Thursday)14,613USD 4,441,037ESS holding increased by 34487USD 4,441,0370USD 34,487 USD 303.91 USD 301.55
2025-02-26 (Wednesday)14,613USD 4,406,550ESS holding increased by 4530USD 4,406,5500USD 4,530 USD 301.55 USD 301.24
2025-02-25 (Tuesday)14,613ESS holding increased by 32USD 4,402,020ESS holding increased by 50029USD 4,402,02032USD 50,029 USD 301.24 USD 298.47
2025-02-24 (Monday)14,581USD 4,351,991ESS holding increased by 54387USD 4,351,9910USD 54,387 USD 298.47 USD 294.74
2025-02-21 (Friday)14,581ESS holding increased by 32USD 4,297,604ESS holding increased by 14233USD 4,297,60432USD 14,233 USD 294.74 USD 294.41
2025-02-20 (Thursday)14,549USD 4,283,371ESS holding increased by 46702USD 4,283,3710USD 46,702 USD 294.41 USD 291.2
2025-02-19 (Wednesday)14,549ESS holding increased by 32USD 4,236,669ESS holding increased by 15416USD 4,236,66932USD 15,416 USD 291.2 USD 290.78
2025-02-18 (Tuesday)14,517ESS holding increased by 32USD 4,221,253ESS holding increased by 44214USD 4,221,25332USD 44,214 USD 290.78 USD 288.37
2025-02-17 (Monday)14,485USD 4,177,039USD 4,177,0390USD 0 USD 288.37 USD 288.37
2025-02-14 (Friday)14,485USD 4,177,039ESS holding decreased by -47077USD 4,177,0390USD -47,077 USD 288.37 USD 291.62
2025-02-13 (Thursday)14,485ESS holding increased by 24USD 4,224,116ESS holding increased by 24352USD 4,224,11624USD 24,352 USD 291.62 USD 290.42
2025-02-12 (Wednesday)14,461ESS holding increased by 16USD 4,199,764ESS holding decreased by -12254USD 4,199,76416USD -12,254 USD 290.42 USD 291.59
2025-02-11 (Tuesday)14,445ESS holding increased by 32USD 4,212,018ESS holding increased by 14808USD 4,212,01832USD 14,808 USD 291.59 USD 291.21
2025-02-10 (Monday)14,413USD 4,197,210ESS holding decreased by -13404USD 4,197,2100USD -13,404 USD 291.21 USD 292.14
2025-02-07 (Friday)14,413USD 4,210,614ESS holding decreased by -85469USD 4,210,6140USD -85,469 USD 292.14 USD 298.07
2025-02-06 (Thursday)14,413USD 4,296,083ESS holding increased by 32862USD 4,296,0830USD 32,862 USD 298.07 USD 295.79
2025-02-05 (Wednesday)14,413ESS holding increased by 24USD 4,263,221ESS holding increased by 131564USD 4,263,22124USD 131,564 USD 295.79 USD 287.14
2025-02-04 (Tuesday)14,389USD 4,131,657ESS holding increased by 39569USD 4,131,6570USD 39,569 USD 287.14 USD 284.39
2025-02-03 (Monday)14,389ESS holding increased by 64USD 4,092,088ESS holding increased by 15623USD 4,092,08864USD 15,623 USD 284.39 USD 284.57
2025-01-31 (Friday)14,325ESS holding increased by 24USD 4,076,465ESS holding increased by 55596USD 4,076,46524USD 55,596 USD 284.57 USD 281.16
2025-01-30 (Thursday)14,301ESS holding increased by 24USD 4,020,869ESS holding increased by 71565USD 4,020,86924USD 71,565 USD 281.16 USD 276.62
2025-01-29 (Wednesday)14,277USD 3,949,304ESS holding decreased by -65388USD 3,949,3040USD -65,388 USD 276.62 USD 281.2
2025-01-28 (Tuesday)14,277ESS holding increased by 24USD 4,014,692ESS holding decreased by -20190USD 4,014,69224USD -20,190 USD 281.2 USD 283.09
2025-01-27 (Monday)14,253USD 4,034,882ESS holding increased by 73546USD 4,034,8820USD 73,546 USD 283.09 USD 277.93
2025-01-24 (Friday)14,253USD 3,961,336ESS holding increased by 4276USD 3,961,3360USD 4,276 USD 277.93 USD 277.63
2025-01-23 (Thursday)14,253USD 3,957,060ESS holding decreased by -32355USD 3,957,0600USD -32,355 USD 277.63 USD 279.9
2025-01-22 (Wednesday)14,253USD 3,989,415USD 3,989,415
2025-01-21 (Tuesday)14,253USD 4,065,526USD 4,065,526
2025-01-20 (Monday)14,253USD 4,039,443USD 4,039,443
2025-01-17 (Friday)14,253USD 4,039,443USD 4,039,443
2025-01-16 (Thursday)14,253USD 4,044,289USD 4,044,289
2025-01-15 (Wednesday)14,253USD 4,031,461USD 4,031,461
2025-01-14 (Tuesday)14,253USD 4,054,408USD 4,054,408
2025-01-13 (Monday)14,253USD 4,032,886USD 4,032,886
2025-01-10 (Friday)14,253USD 3,875,391USD 3,875,391
2025-01-09 (Thursday)14,253USD 3,885,938USD 3,885,938
2025-01-09 (Thursday)14,253USD 3,885,938USD 3,885,938
2025-01-09 (Thursday)14,253USD 3,885,938USD 3,885,938
2025-01-08 (Wednesday)14,253USD 3,885,938USD 3,885,938
2025-01-08 (Wednesday)14,253USD 3,885,938USD 3,885,938
2025-01-08 (Wednesday)14,253USD 3,885,938USD 3,885,938
2025-01-02 (Thursday)14,181ESS holding increased by 144USD 3,963,873ESS holding decreased by -213959USD 3,963,873144USD -213,959 USD 279.52 USD 297.63
2024-12-30 (Monday)14,181USD 4,010,387USD 4,010,387
2024-12-26 (Thursday)14,133USD 4,066,205USD 4,066,205
2024-12-24 (Tuesday)14,133USD 4,053,203USD 4,053,203
2024-12-23 (Monday)14,133USD 4,018,436USD 4,018,436
2024-12-20 (Friday)14,085USD 3,996,760USD 3,996,760
2024-12-19 (Thursday)14,085USD 3,929,856USD 3,929,856
2024-12-18 (Wednesday)14,085USD 3,999,999USD 3,999,999
2024-12-10 (Tuesday)14,037ESS holding increased by 24USD 4,177,832ESS holding decreased by -40081USD 4,177,83224USD -40,081 USD 297.63 USD 301
2024-12-09 (Monday)14,013USD 4,217,913ESS holding increased by 12612USD 4,217,9130USD 12,612 USD 301 USD 300.1
2024-12-06 (Friday)14,013USD 4,205,301ESS holding increased by 6025USD 4,205,3010USD 6,025 USD 300.1 USD 299.67
2024-12-05 (Thursday)14,013USD 4,199,276ESS holding decreased by -24102USD 4,199,2760USD -24,102 USD 299.67 USD 301.39
2024-12-04 (Wednesday)14,013USD 4,223,378ESS holding increased by 5465USD 4,223,3780USD 5,465 USD 301.39 USD 301
2024-12-03 (Tuesday)14,013ESS holding decreased by -48USD 4,217,913ESS holding decreased by -57896USD 4,217,913-48USD -57,896 USD 301 USD 304.09
2024-12-02 (Monday)14,061USD 4,275,809ESS holding decreased by -89569USD 4,275,8090USD -89,569 USD 304.09 USD 310.46
2024-11-29 (Friday)14,061USD 4,365,378ESS holding decreased by -33465USD 4,365,3780USD -33,465 USD 310.46 USD 312.84
2024-11-28 (Thursday)14,061USD 4,398,843USD 4,398,8430USD 0 USD 312.84 USD 312.84
2024-11-27 (Wednesday)14,061USD 4,398,843ESS holding increased by 43448USD 4,398,8430USD 43,448 USD 312.84 USD 309.75
2024-11-26 (Tuesday)14,061USD 4,355,395ESS holding increased by 2109USD 4,355,3950USD 2,109 USD 309.75 USD 309.6
2024-11-25 (Monday)14,061USD 4,353,286ESS holding increased by 57229USD 4,353,2860USD 57,229 USD 309.6 USD 305.53
2024-11-22 (Friday)14,061USD 4,296,057ESS holding increased by 16732USD 4,296,0570USD 16,732 USD 305.53 USD 304.34
2024-11-21 (Thursday)14,061USD 4,279,325ESS holding increased by 52729USD 4,279,3250USD 52,729 USD 304.34 USD 300.59
2024-11-20 (Wednesday)14,061ESS holding increased by 64USD 4,226,596ESS holding increased by 2581USD 4,226,59664USD 2,581 USD 300.59 USD 301.78
2024-11-19 (Tuesday)13,997ESS holding increased by 24USD 4,224,015ESS holding decreased by -3376USD 4,224,01524USD -3,376 USD 301.78 USD 302.54
2024-11-18 (Monday)13,973ESS holding increased by 16USD 4,227,391ESS holding decreased by -24749USD 4,227,39116USD -24,749 USD 302.54 USD 304.66
2024-11-08 (Friday)13,957USD 4,252,140ESS holding increased by 113331USD 4,252,1400USD 113,331 USD 304.66 USD 296.54
2024-11-07 (Thursday)13,957ESS holding increased by 56USD 4,138,809ESS holding increased by 55251USD 4,138,80956USD 55,251 USD 296.54 USD 293.76
2024-11-06 (Wednesday)13,901USD 4,083,558ESS holding increased by 38367USD 4,083,5580USD 38,367 USD 293.76 USD 291
2024-11-05 (Tuesday)13,901USD 4,045,191ESS holding increased by 144431USD 4,045,1910USD 144,431 USD 291 USD 280.61
2024-11-04 (Monday)13,901USD 3,900,760ESS holding increased by 50600USD 3,900,7600USD 50,600 USD 280.61 USD 276.97
2024-11-01 (Friday)13,901USD 3,850,160ESS holding decreased by -95778USD 3,850,1600USD -95,778 USD 276.97 USD 283.86
2024-10-31 (Thursday)13,901USD 3,945,938ESS holding decreased by -141234USD 3,945,9380USD -141,234 USD 283.86 USD 294.02
2024-10-30 (Wednesday)13,901ESS holding increased by 24USD 4,087,172ESS holding decreased by -54141USD 4,087,17224USD -54,141 USD 294.02 USD 298.43
2024-10-29 (Tuesday)13,877USD 4,141,313ESS holding decreased by -17208USD 4,141,3130USD -17,208 USD 298.43 USD 299.67
2024-10-28 (Monday)13,877ESS holding increased by 8USD 4,158,521ESS holding increased by 58151USD 4,158,5218USD 58,151 USD 299.67 USD 295.65
2024-10-25 (Friday)13,869USD 4,100,370ESS holding decreased by -84739USD 4,100,3700USD -84,739 USD 295.65 USD 301.76
2024-10-24 (Thursday)13,869USD 4,185,109ESS holding increased by 24964USD 4,185,1090USD 24,964 USD 301.76 USD 299.96
2024-10-23 (Wednesday)13,869USD 4,160,145ESS holding increased by 90980USD 4,160,1450USD 90,980 USD 299.96 USD 293.4
2024-10-22 (Tuesday)13,869ESS holding increased by 40USD 4,069,165ESS holding increased by 39809USD 4,069,16540USD 39,809 USD 293.4 USD 291.37
2024-10-21 (Monday)13,829USD 4,029,356ESS holding decreased by -70943USD 4,029,3560USD -70,943 USD 291.37 USD 296.5
2024-10-18 (Friday)13,829USD 4,100,299USD 4,100,299
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 ESS by Blackrock for IE00019GPKX6

Show aggregate share trades of ESS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY24 279.150* 292.37
2025-04-24BUY8 276.600* 293.05
2025-04-23BUY64 277.090* 293.21
2025-04-17BUY32 275.290* 294.04
2025-04-16BUY16 271.900* 294.28
2025-04-15BUY16 273.390* 294.52
2025-04-14BUY48 272.660* 294.77
2025-04-11BUY128 263.480* 295.13
2025-04-10BUY72 262.850* 295.50
2025-04-09BUY40 271.950* 295.78
2025-04-08BUY40 254.650* 296.27
2025-04-07BUY32 262.390* 296.68
2025-04-04BUY40 271.030* 296.99
2025-04-02BUY32 307.200* 296.86
2025-03-28BUY32 306.000* 296.51
2025-03-24BUY16 305.220* 296.06
2025-03-18BUY24 298.900* 295.83
2025-03-17BUY40 300.290* 295.77
2025-03-14BUY32 295.010* 295.78
2025-03-13BUY72 288.620* 295.89
2025-03-10BUY24 299.120* 295.89
2025-03-04BUY32 307.590* 295.40
2025-02-25BUY32 301.240* 294.42
2025-02-21BUY32 294.740* 294.33
2025-02-19BUY32 291.200* 294.39
2025-02-18BUY32 290.780* 294.46
2025-02-13BUY24 291.620* 294.78
2025-02-12BUY16 290.420* 294.87
2025-02-11BUY32 291.590* 294.94
2025-02-05BUY24 295.790* 295.00
2025-02-03BUY64 284.390* 295.46
2025-01-31BUY24 284.570* 295.74
2025-01-30BUY24 281.160* 296.13
2025-01-28BUY24 281.200* 297.08
2025-01-02BUY144 279.520* 299.28
2024-12-10BUY24 297.630* 299.33
2024-12-03SELL-48 301.000* 299.08 Profit of 14,356 on sale
2024-11-20BUY64 300.590* 294.47
2024-11-19BUY24 301.780* 294.01
2024-11-18BUY16 302.540* 293.44
2024-11-07BUY56 296.540* 292.34
2024-10-30BUY24 294.020* 297.18
2024-10-28BUY8 299.670* 296.43
2024-10-22BUY40 293.400* 291.37
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 ESS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0859,2220121,77348.6%
2025-05-0745,908695,71048.0%
2025-05-0642,184070,99459.4%
2025-05-0577,09111122,30963.0%
2025-05-0299,00418130,05076.1%
2025-05-0195,83924120,17379.8%
2025-04-30157,74345212,50474.2%
2025-04-2971,3648165,81243.0%
2025-04-28113,3882,385172,33165.8%
2025-04-2553,629182,64264.9%
2025-04-2485,82356117,66672.9%
2025-04-2386,3190132,48965.2%
2025-04-22113,4900154,98273.2%
2025-04-2174,492788110,43367.5%
2025-04-1783,1679122,40767.9%
2025-04-16110,29822159,41169.2%
2025-04-15230,6970266,44886.6%
2025-04-14193,22025269,12871.8%
2025-04-11151,14547190,23679.5%
2025-04-10207,60475304,77968.1%
2025-04-09181,748738318,20057.1%
2025-04-08104,6434,020149,90169.8%
2025-04-0799,269209206,79948.0%
2025-04-04149,361160225,26766.3%
2025-04-03197,81881274,00972.2%
2025-04-0279,171326120,68365.6%
2025-04-0175,02214119,34362.9%
2025-03-3191,2060144,16863.3%
2025-03-2845,12630685,35952.9%
2025-03-2745,582682,65055.2%
2025-03-2695,2299140,02268.0%
2025-03-2580,7450127,55363.3%
2025-03-2476,854120125,32061.3%
2025-03-21144,1760196,64073.3%
2025-03-2097,69219141,37269.1%
2025-03-1994,1121128,66973.1%
2025-03-18109,49678148,48973.7%
2025-03-17109,65218142,28377.1%
2025-03-14160,899143209,86276.7%
2025-03-1361,9745103,28360.0%
2025-03-12100,260236143,75869.7%
2025-03-11108,4744154,92970.0%
2025-03-1047,9603686,35055.5%
2025-03-0778,63171119,36865.9%
2025-03-06113,0620148,18076.3%

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.