Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for ESS
| Stock Name | Essex Property Trust Inc |
| Ticker | ESS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2971781057 |
| LEI | 549300TR2H2VEFX0NC60 |
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 Russell 1000 Value UCITS ETF ESS holdings
| Date | Number of ESS Shares Held | Base Market Value of ESS Shares | Local Market Value of ESS Shares | Change in ESS Shares Held | Change in ESS Base Value | Current Price per ESS Share Held | Previous Price per ESS Share Held |
|---|
| 2025-05-08 (Thursday) | 381 | USD 107,309 | USD 107,309 | 32 | USD 7,865 | USD 281.651 | USD 284.94 |
| 2025-05-07 (Wednesday) | 349 | USD 99,444 | USD 99,444 | 0 | USD -450 | USD 284.94 | USD 286.229 |
| 2025-05-06 (Tuesday) | 349 | USD 99,894 | USD 99,894 | 0 | USD -726 | USD 286.229 | USD 288.309 |
| 2025-05-05 (Monday) | 349 | USD 100,620 | USD 100,620 | 0 | USD -1,574 | USD 288.309 | USD 292.819 |
| 2025-05-02 (Friday) | 349 | USD 102,194 | USD 102,194 | 0 | USD 2,914 | USD 292.819 | USD 284.47 |
| 2025-05-01 (Thursday) | 349 | USD 99,280 | USD 99,280 | 0 | USD 1,857 | USD 284.47 | USD 279.149 |
| 2025-04-30 (Wednesday) | 349 | USD 97,423 | USD 97,423 | 8 | USD 3,593 | USD 279.149 | USD 275.161 |
| 2025-04-29 (Tuesday) | 341 | USD 93,830 | USD 93,830 | 0 | USD -821 | USD 275.161 | USD 277.569 |
| 2025-04-28 (Monday) | 341 | USD 94,651 | USD 94,651 | -8 | USD -1,499 | USD 277.569 | USD 275.501 |
| 2025-04-25 (Friday) | 349 | USD 96,150 | USD 96,150 | 0 | USD -383 | USD 275.501 | USD 276.599 |
| 2025-04-24 (Thursday) | 349 | USD 96,533 | USD 96,533 | 0 | USD -171 | USD 276.599 | USD 277.089 |
| 2025-04-23 (Wednesday) | 349 | USD 96,704 | USD 96,704 | 0 | USD 251 | USD 277.089 | USD 276.37 |
| 2025-04-22 (Tuesday) | 349 | USD 96,453 | USD 96,453 | 16 | USD 6,247 | USD 276.37 | USD 270.889 |
| 2025-04-21 (Monday) | 333 | USD 90,206 | USD 90,206 | 0 | USD -1,466 | USD 270.889 | USD 275.291 |
| 2025-04-18 (Friday) | 333 | USD 91,672 | USD 91,672 | 0 | USD 0 | USD 275.291 | USD 275.291 |
| 2025-04-17 (Thursday) | 333 | USD 91,672 | USD 91,672 | 0 | USD 1,129 | USD 275.291 | USD 271.901 |
| 2025-04-16 (Wednesday) | 333 | USD 90,543 | USD 90,543 | 8 | USD 1,691 | USD 271.901 | USD 273.391 |
| 2025-04-15 (Tuesday) | 325 | USD 88,852 | USD 88,852 | 0 | USD 237 | USD 273.391 | USD 272.662 |
| 2025-04-14 (Monday) | 325 | USD 88,615 | USD 88,615 | 0 | USD 2,984 | USD 272.662 | USD 263.48 |
| 2025-04-11 (Friday) | 325 | USD 85,631 | USD 85,631 | 0 | USD 205 | USD 263.48 | USD 262.849 |
| 2025-04-10 (Thursday) | 325 | USD 85,426 | USD 85,426 | 0 | USD -2,958 | USD 262.849 | USD 271.951 |
| 2025-04-09 (Wednesday) | 325 | USD 88,384 | USD 88,384 | 24 | USD 11,734 | USD 271.951 | USD 254.651 |
| 2025-04-08 (Tuesday) | 301 | USD 76,650 | USD 76,650 | 0 | USD -2,329 | USD 254.651 | USD 262.389 |
| 2025-04-07 (Monday) | 301 | USD 78,979 | USD 78,979 | 0 | USD -2,601 | USD 262.389 | USD 271.03 |
| 2025-04-04 (Friday) | 301 | USD 81,580 | USD 81,580 | -32 | USD -20,718 | USD 271.03 | USD 307.201 |
| 2025-04-02 (Wednesday) | 333 | USD 102,298 | USD 102,298 | 16 | USD 5,451 | USD 307.201 | USD 305.511 |
| 2025-04-01 (Tuesday) | 317 | USD 96,847 | USD 96,847 | 0 | USD -336 | USD 305.511 | USD 306.571 |
| 2025-03-31 (Monday) | 317 | USD 97,183 | USD 97,183 | 8 | USD 2,629 | USD 306.571 | USD 306 |
| 2025-03-28 (Friday) | 309 | USD 94,554 | USD 94,554 | 0 | USD 371 | USD 306 | USD 304.799 |
| 2025-03-27 (Thursday) | 309 | USD 94,183 | USD 94,183 | 40 | USD 11,807 | USD 304.799 | USD 306.23 |
| 2025-03-26 (Wednesday) | 269 | USD 82,376 | USD 82,376 | 0 | USD 866 | USD 306.23 | USD 303.011 |
| 2025-03-25 (Tuesday) | 269 | USD 81,510 | USD 81,510 | 0 | USD -594 | USD 303.011 | USD 305.219 |
| 2025-03-24 (Monday) | 269 | USD 82,104 | USD 82,104 | 0 | USD 1,388 | USD 305.219 | USD 300.059 |
| 2025-03-21 (Friday) | 269 | USD 80,716 | USD 80,716 | 0 | USD -544 | USD 300.059 | USD 302.082 |
| 2025-03-20 (Thursday) | 269 | USD 81,260 | USD 81,260 | 0 | USD 762 | USD 302.082 | USD 299.249 |
| 2025-03-19 (Wednesday) | 269 | USD 80,498 | USD 80,498 | 0 | USD 94 | USD 299.249 | USD 298.9 |
| 2025-03-18 (Tuesday) | 269 | USD 80,404 | USD 80,404 | 0 | USD -374 | USD 298.9 | USD 300.29 |
| 2025-03-17 (Monday) | 269 | USD 80,778 | USD 80,778 | 0 | USD 1,420 | USD 300.29 | USD 295.011 |
| 2025-03-14 (Friday) | 269 | USD 79,358 | USD 79,358 | 0 | USD 1,719 | USD 295.011 | USD 288.621 |
| 2025-03-13 (Thursday) | 269 | USD 77,639 | USD 77,639 | 0 | USD -1,146 | USD 288.621 | USD 292.881 |
| 2025-03-12 (Wednesday) | 269 | USD 78,785 | USD 78,785 | 0 | USD -715 | USD 292.881 | USD 295.539 |
| 2025-03-11 (Tuesday) | 269 | USD 79,500 | USD 79,500 | 0 | USD -963 | USD 295.539 | USD 299.119 |
| 2025-03-10 (Monday) | 269 | USD 80,463 | USD 80,463 | 0 | USD -705 | USD 299.119 | USD 301.74 |
| 2025-03-07 (Friday) | 269 | USD 81,168 | USD 81,168 | 0 | USD -1,743 | USD 301.74 | USD 308.219 |
| 2025-03-05 (Wednesday) | 269 | USD 82,911 | USD 82,911 | 0 | USD 169 | USD 308.219 | USD 307.591 |
| 2025-03-04 (Tuesday) | 269 | USD 82,742 | USD 82,742 | 0 | USD -1,684 | USD 307.591 | USD 313.851 |
| 2025-03-03 (Monday) | 269 | USD 84,426 | USD 84,426 | 0 | USD 614 | USD 313.851 | USD 311.569 |
| 2025-02-28 (Friday) | 269 | USD 83,812 | USD 83,812 | 0 | USD 2,060 | USD 311.569 | USD 303.911 |
| 2025-02-27 (Thursday) | 269 | USD 81,752 | USD 81,752 | 0 | USD 635 | USD 303.911 | USD 301.55 |
| 2025-02-26 (Wednesday) | 269 | USD 81,117 | USD 81,117 | 0 | USD 83 | USD 301.55 | USD 301.242 |
| 2025-02-25 (Tuesday) | 269 | USD 81,034 | USD 81,034 | 0 | USD 746 | USD 301.242 | USD 298.468 |
| 2025-02-24 (Monday) | 269 | USD 80,288 | USD 80,288 | 8 | USD 3,361 | USD 298.468 | USD 294.739 |
| 2025-02-21 (Friday) | 261 | USD 76,927 | USD 76,927 | 0 | USD 86 | USD 294.739 | USD 294.41 |
| 2025-02-20 (Thursday) | 261 | USD 76,841 | USD 76,841 | 0 | USD 838 | USD 294.41 | USD 291.199 |
| 2025-02-19 (Wednesday) | 261 | USD 76,003 | USD 76,003 | 0 | USD 109 | USD 291.199 | USD 290.782 |
| 2025-02-18 (Tuesday) | 261 | USD 75,894 | USD 75,894 | 0 | USD 629 | USD 290.782 | USD 288.372 |
| 2025-02-17 (Monday) | 261 | USD 75,265 | USD 75,265 | 0 | USD 0 | USD 288.372 | USD 288.372 |
| 2025-02-14 (Friday) | 261 | USD 75,265 | USD 75,265 | 0 | USD -848 | USD 288.372 | USD 291.621 |
| 2025-02-13 (Thursday) | 261 | USD 76,113 | USD 76,113 | 0 | USD 313 | USD 291.621 | USD 290.421 |
| 2025-02-12 (Wednesday) | 261 | USD 75,800 | USD 75,800 | 8 | USD 2,028 | USD 290.421 | USD 291.589 |
| 2025-02-11 (Tuesday) | 253 | USD 73,772 | USD 73,772 | 0 | USD 96 | USD 291.589 | USD 291.209 |
| 2025-02-10 (Monday) | 253 | USD 73,676 | USD 73,676 | 16 | USD 4,439 | USD 291.209 | USD 292.139 |
| 2025-02-07 (Friday) | 237 | USD 69,237 | USD 69,237 | 0 | USD -1,406 | USD 292.139 | USD 298.072 |
| 2025-02-06 (Thursday) | 237 | USD 70,643 | USD 70,643 | 0 | USD 541 | USD 298.072 | USD 295.789 |
| 2025-02-05 (Wednesday) | 237 | USD 70,102 | USD 70,102 | 8 | USD 4,347 | USD 295.789 | USD 287.14 |
| 2025-02-04 (Tuesday) | 229 | USD 65,755 | USD 65,755 | 0 | USD 630 | USD 287.14 | USD 284.389 |
| 2025-02-03 (Monday) | 229 | USD 65,125 | USD 65,125 | 0 | USD -42 | USD 284.389 | USD 284.572 |
| 2025-01-31 (Friday) | 229 | USD 65,167 | USD 65,167 | 0 | USD 781 | USD 284.572 | USD 281.162 |
| 2025-01-30 (Thursday) | 229 | USD 64,386 | USD 64,386 | 0 | USD 1,040 | USD 281.162 | USD 276.62 |
| 2025-01-29 (Wednesday) | 229 | USD 63,346 | USD 63,346 | 0 | USD -1,049 | USD 276.62 | USD 281.201 |
| 2025-01-28 (Tuesday) | 229 | USD 64,395 | USD 64,395 | 0 | USD -433 | USD 281.201 | USD 283.092 |
| 2025-01-27 (Monday) | 229 | USD 64,828 | USD 64,828 | 0 | USD 1,182 | USD 283.092 | USD 277.93 |
| 2025-01-24 (Friday) | 229 | USD 63,646 | USD 63,646 | 0 | USD 69 | USD 277.93 | USD 277.629 |
| 2025-01-23 (Thursday) | 229 | USD 63,577 | USD 63,577 | 0 | USD -520 | USD 277.629 | USD 279.9 |
| 2025-01-22 (Wednesday) | 229 | USD 64,097 | USD 64,097 | | | | |
| 2025-01-21 (Tuesday) | 229 | USD 65,320 | USD 65,320 | | | | |
| 2025-01-20 (Monday) | 229 | USD 64,901 | USD 64,901 | | | | |
| 2025-01-17 (Friday) | 229 | USD 64,901 | USD 64,901 | | | | |
| 2025-01-16 (Thursday) | 229 | USD 64,979 | USD 64,979 | | | | |
| 2025-01-15 (Wednesday) | 229 | USD 64,773 | USD 64,773 | | | | |
| 2025-01-14 (Tuesday) | 229 | USD 65,141 | USD 65,141 | | | | |
| 2025-01-13 (Monday) | 229 | USD 64,796 | USD 64,796 | | | | |
| 2025-01-10 (Friday) | 229 | USD 62,265 | USD 62,265 | | | | |
| 2025-01-09 (Thursday) | 229 | USD 62,435 | USD 62,435 | | | | |
| 2025-01-09 (Thursday) | 229 | USD 62,435 | USD 62,435 | | | | |
| 2025-01-09 (Thursday) | 229 | USD 62,435 | USD 62,435 | | | | |
| 2025-01-08 (Wednesday) | 229 | USD 62,435 | USD 62,435 | | | | |
| 2025-01-08 (Wednesday) | 229 | USD 62,435 | USD 62,435 | | | | |
| 2025-01-08 (Wednesday) | 229 | USD 62,435 | USD 62,435 | | | | |
| 2025-01-02 (Thursday) | 205 | USD 57,302 | USD 57,302 | 8 | USD -1,331 | USD 279.522 | USD 297.629 |
| 2024-12-30 (Monday) | 205 | USD 57,974 | USD 57,974 | | | | |
| 2024-12-10 (Tuesday) | 197 | USD 58,633 | USD 58,633 | 0 | USD -664 | USD 297.629 | USD 301 |
| 2024-12-09 (Monday) | 197 | USD 59,297 | USD 59,297 | 0 | USD 177 | USD 301 | USD 300.102 |
| 2024-12-06 (Friday) | 197 | USD 59,120 | USD 59,120 | 0 | USD 85 | USD 300.102 | USD 299.67 |
| 2024-12-05 (Thursday) | 197 | USD 59,035 | USD 59,035 | 0 | USD -339 | USD 299.67 | USD 301.391 |
| 2024-12-04 (Wednesday) | 197 | USD 59,374 | USD 59,374 | 0 | USD 77 | USD 301.391 | USD 301 |
| 2024-12-03 (Tuesday) | 197 | USD 59,297 | USD 59,297 | 0 | USD -609 | USD 301 | USD 304.091 |
| 2024-12-02 (Monday) | 197 | USD 59,906 | USD 59,906 | 0 | USD -1,255 | USD 304.091 | USD 310.462 |
| 2024-11-29 (Friday) | 197 | USD 61,161 | USD 61,161 | 0 | USD -468 | USD 310.462 | USD 312.838 |
| 2024-11-28 (Thursday) | 197 | USD 61,629 | USD 61,629 | 0 | USD 0 | USD 312.838 | USD 312.838 |
| 2024-11-27 (Wednesday) | 197 | USD 61,629 | USD 61,629 | 0 | USD 608 | USD 312.838 | USD 309.751 |
| 2024-11-26 (Tuesday) | 197 | USD 61,021 | USD 61,021 | 0 | USD 30 | USD 309.751 | USD 309.599 |
| 2024-11-25 (Monday) | 197 | USD 60,991 | USD 60,991 | 0 | USD 802 | USD 309.599 | USD 305.528 |
| 2024-11-22 (Friday) | 197 | USD 60,189 | USD 60,189 | 0 | USD 234 | USD 305.528 | USD 304.34 |
| 2024-11-21 (Thursday) | 197 | USD 59,955 | USD 59,955 | 0 | USD 739 | USD 304.34 | USD 300.589 |
| 2024-11-20 (Wednesday) | 197 | USD 59,216 | USD 59,216 | 0 | USD -235 | USD 300.589 | USD 301.782 |
| 2024-11-19 (Tuesday) | 197 | USD 59,451 | USD 59,451 | 0 | USD -149 | USD 301.782 | USD 302.538 |
| 2024-11-18 (Monday) | 197 | USD 59,600 | USD 59,600 | 24 | USD 7,560 | USD 302.538 | USD 300.809 |
| 2024-11-12 (Tuesday) | 173 | USD 52,040 | USD 52,040 | 0 | USD -666 | USD 300.809 | USD 304.659 |
| 2024-11-08 (Friday) | 173 | USD 52,706 | USD 52,706 | 8 | USD 3,777 | USD 304.659 | USD 296.539 |
| 2024-11-07 (Thursday) | 165 | USD 48,929 | USD 48,929 | 0 | USD 459 | USD 296.539 | USD 293.758 |
| 2024-11-06 (Wednesday) | 165 | USD 48,470 | USD 48,470 | 16 | USD 5,111 | USD 293.758 | USD 291 |
| 2024-11-05 (Tuesday) | 149 | USD 43,359 | USD 43,359 | 0 | USD 1,548 | USD 291 | USD 280.611 |
| 2024-11-04 (Monday) | 149 | USD 41,811 | USD 41,811 | 0 | USD 542 | USD 280.611 | USD 276.973 |
| 2024-11-01 (Friday) | 149 | USD 41,269 | USD 41,269 | 0 | USD -1,026 | USD 276.973 | USD 283.859 |
| 2024-10-31 (Thursday) | 149 | USD 42,295 | USD 42,295 | 0 | USD -1,514 | USD 283.859 | USD 294.02 |
| 2024-10-30 (Wednesday) | 149 | USD 43,809 | USD 43,809 | 0 | USD -657 | USD 294.02 | USD 298.43 |
| 2024-10-29 (Tuesday) | 149 | USD 44,466 | USD 44,466 | 0 | USD -185 | USD 298.43 | USD 299.671 |
| 2024-10-28 (Monday) | 149 | USD 44,651 | USD 44,651 | 0 | USD 599 | USD 299.671 | USD 295.651 |
| 2024-10-25 (Friday) | 149 | USD 44,052 | USD 44,052 | 0 | USD -910 | USD 295.651 | USD 301.758 |
| 2024-10-24 (Thursday) | 149 | USD 44,962 | USD 44,962 | 0 | USD 268 | USD 301.758 | USD 299.96 |
| 2024-10-23 (Wednesday) | 149 | USD 44,694 | USD 44,694 | 0 | USD 977 | USD 299.96 | USD 293.403 |
| 2024-10-22 (Tuesday) | 149 | USD 43,717 | USD 43,717 | 0 | USD 303 | USD 293.403 | USD 291.369 |
| 2024-10-21 (Monday) | 149 | USD 43,414 | USD 43,414 | 0 | USD -765 | USD 291.369 | USD 296.503 |
| 2024-10-18 (Friday) | 149 | USD 44,179 | USD 44,179 | | | | |
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 ESS by Blackrock for IE0002EKOXU6
Show aggregate share trades of ESS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 32 | | | 281.651* | | 292.09 |
| 2025-04-30 | BUY | 8 | | | 279.149* | | 292.46 |
| 2025-04-28 | SELL | -8 | | | 277.569* | | 292.78 Profit of 2,342 on sale |
| 2025-04-22 | BUY | 16 | | | 276.370* | | 293.47 |
| 2025-04-16 | BUY | 8 | | | 271.901* | | 294.36 |
| 2025-04-09 | BUY | 24 | | | 271.951* | | 295.84 |
| 2025-04-04 | SELL | -32 | | | 271.030* | | 297.04 Profit of 9,505 on sale |
| 2025-04-02 | BUY | 16 | | | 307.201* | | 296.91 |
| 2025-03-31 | BUY | 8 | | | 306.571* | | 296.68 |
| 2025-03-27 | BUY | 40 | | | 304.799* | | 296.46 |
| 2025-02-24 | BUY | 8 | | | 298.468* | | 294.46 |
| 2025-02-12 | BUY | 8 | | | 290.421* | | 294.99 |
| 2025-02-10 | BUY | 16 | | | 291.209* | | 295.15 |
| 2025-02-05 | BUY | 8 | | | 295.789* | | 295.14 |
| 2025-01-02 | BUY | 8 | | | 279.522* | | 299.32 |
| 2024-11-18 | BUY | 24 | | | 302.538* | | 293.90 |
| 2024-11-08 | BUY | 8 | | | 304.659* | | 292.64 |
| 2024-11-06 | BUY | 16 | | | 293.758* | | 292.23 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 28,707 | 0 | 61,485 | 46.7% |
| 2025-05-08 | 59,222 | 0 | 121,773 | 48.6% |
| 2025-05-07 | 45,908 | 6 | 95,710 | 48.0% |
| 2025-05-06 | 42,184 | 0 | 70,994 | 59.4% |
| 2025-05-05 | 77,091 | 11 | 122,309 | 63.0% |
| 2025-05-02 | 99,004 | 18 | 130,050 | 76.1% |
| 2025-05-01 | 95,839 | 24 | 120,173 | 79.8% |
| 2025-04-30 | 157,743 | 45 | 212,504 | 74.2% |
| 2025-04-29 | 71,364 | 8 | 165,812 | 43.0% |
| 2025-04-28 | 113,388 | 2,385 | 172,331 | 65.8% |
| 2025-04-25 | 53,629 | 1 | 82,642 | 64.9% |
| 2025-04-24 | 85,823 | 56 | 117,666 | 72.9% |
| 2025-04-23 | 86,319 | 0 | 132,489 | 65.2% |
| 2025-04-22 | 113,490 | 0 | 154,982 | 73.2% |
| 2025-04-21 | 74,492 | 788 | 110,433 | 67.5% |
| 2025-04-17 | 83,167 | 9 | 122,407 | 67.9% |
| 2025-04-16 | 110,298 | 22 | 159,411 | 69.2% |
| 2025-04-15 | 230,697 | 0 | 266,448 | 86.6% |
| 2025-04-14 | 193,220 | 25 | 269,128 | 71.8% |
| 2025-04-11 | 151,145 | 47 | 190,236 | 79.5% |
| 2025-04-10 | 207,604 | 75 | 304,779 | 68.1% |
| 2025-04-09 | 181,748 | 738 | 318,200 | 57.1% |
| 2025-04-08 | 104,643 | 4,020 | 149,901 | 69.8% |
| 2025-04-07 | 99,269 | 209 | 206,799 | 48.0% |
| 2025-04-04 | 149,361 | 160 | 225,267 | 66.3% |
| 2025-04-03 | 197,818 | 81 | 274,009 | 72.2% |
| 2025-04-02 | 79,171 | 326 | 120,683 | 65.6% |
| 2025-04-01 | 75,022 | 14 | 119,343 | 62.9% |
| 2025-03-31 | 91,206 | 0 | 144,168 | 63.3% |
| 2025-03-28 | 45,126 | 306 | 85,359 | 52.9% |
| 2025-03-27 | 45,582 | 6 | 82,650 | 55.2% |
| 2025-03-26 | 95,229 | 9 | 140,022 | 68.0% |
| 2025-03-25 | 80,745 | 0 | 127,553 | 63.3% |
| 2025-03-24 | 76,854 | 120 | 125,320 | 61.3% |
| 2025-03-21 | 144,176 | 0 | 196,640 | 73.3% |
| 2025-03-20 | 97,692 | 19 | 141,372 | 69.1% |
| 2025-03-19 | 94,112 | 1 | 128,669 | 73.1% |
| 2025-03-18 | 109,496 | 78 | 148,489 | 73.7% |
| 2025-03-17 | 109,652 | 18 | 142,283 | 77.1% |
| 2025-03-14 | 160,899 | 143 | 209,862 | 76.7% |
| 2025-03-13 | 61,974 | 5 | 103,283 | 60.0% |
| 2025-03-12 | 100,260 | 236 | 143,758 | 69.7% |
| 2025-03-11 | 108,474 | 4 | 154,929 | 70.0% |
| 2025-03-10 | 47,960 | 36 | 86,350 | 55.5% |
| 2025-03-07 | 78,631 | 71 | 119,368 | 65.9% |
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.
Back to Listing
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.