Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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

Daily Dividend Report: VZ,ESS,AVGO,SACH,ABBV,NUE: The Board of Directors at Verizon Communications today declared a quarterly dividend of 69 cents per outstanding share, an increase of 1.25 cents per share from the previous quarter. The quarterly dividend is payable on November 3, 2025 to Verizon shareholders of record at the c - 2025-09-05 12:59:15
Essex Property Trust, Inc. (NYSE:ESS) Receives $301.42 Average PT from Brokerages: Shares of Essex Property Trust, Inc. (NYSE:ESS – Get Free Report) have earned a consensus recommendation of “Hold” from the eighteen analysts that are covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating, ten have given a hold rating and seven have issued a buy rating on […] - 2025-09-04 04:40:51
Wells Fargo & Company Lowers Essex Property Trust (NYSE:ESS) Price Target to $279.00: Essex Property Trust (NYSE:ESS – Get Free Report) had its price objective lowered by investment analysts at Wells Fargo & Company from $325.00 to $279.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the real estate investment trust’s stock. Wells Fargo & […] - 2025-08-29 03:02:52
Head to Head Comparison: Essex Property Trust (NYSE:ESS) and Mid-America Apartment Communities (NYSE:MAA): Essex Property Trust (NYSE:ESS – Get Free Report) and Mid-America Apartment Communities (NYSE:MAA – Get Free Report) are both large-cap finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, profitability, earnings, dividends, risk and valuation. Risk & Volatility Essex Property […] - 2025-08-28 05:04:49
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 — - 2025-08-21 10:38:29
Morgan Stanley Issues Pessimistic Forecast for Essex Property Trust (NYSE:ESS) Stock Price: Essex Property Trust (NYSE:ESS – Get Free Report) had its price objective dropped by investment analysts at Morgan Stanley from $304.00 to $285.00 in a note issued to investors on Wednesday,Benzinga reports. The firm currently has an “equal weight” rating on the real estate investment trust’s stock. Morgan Stanley’s price objective would suggest a potential […] - 2025-08-15 04:40:51
Essex Property Trust (NYSE:ESS) Price Target Lowered to $309.00 at Scotiabank: Essex Property Trust (NYSE:ESS – Get Free Report) had its price target lowered by equities researchers at Scotiabank from $320.00 to $309.00 in a note issued to investors on Tuesday, Marketbeat reports. The firm presently has a “sector outperform” rating on the real estate investment trust’s stock. Scotiabank’s price target points to a potential upside […] - 2025-08-07 04:30:56
Essex Property Trust, Inc. (NYSE:ESS) Receives Consensus Rating of “Hold” from Analysts: Essex Property Trust, Inc. (NYSE:ESS – Get Free Report) has been assigned a consensus recommendation of “Hold” from the eighteen research firms that are covering the company, Marketbeat Ratings reports. One analyst has rated the stock with a sell recommendation, ten have assigned a hold recommendation and seven have assigned a buy recommendation to the […] - 2025-08-07 02:56:53
Essex (ESS) Q2 Revenue Rises 6%: Key PointsCore Funds From Operations per share reached $4.03, exceeding guidance and rising 2.3% year over year. - 2025-07-31 04:27:34
After-Hours Earnings Report for July 29, 2025 : V, BKNG, SBUX, MDLZ, RSG, EA, ACGL, STX, PPG, ESS, TER, WPC: The following companies are expected to report earnings after hours on 07/29/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Visa Inc. (V)is reporting for the quarter ending June 30, 2025. The financial transactions company's consensus earnings pe - 2025-07-29 15:00:01
Essex Property Trust, Inc. (NYSE:ESS) Shares Purchased by Choreo LLC: Choreo LLC boosted its holdings in Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 14.4% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,566 shares of the real estate investment trust’s stock after acquiring an additional 197 shares during the period. […] - 2025-07-28 06:02:52
Cwm LLC Raises Position in Essex Property Trust, Inc. (NYSE:ESS): Cwm LLC lifted its position in Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 11.7% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,363 shares of the real estate investment trust’s stock after acquiring an additional 143 shares during […] - 2025-07-25 06:28:59
Teachers Retirement System of The State of Kentucky Increases Stake in Essex Property Trust, Inc. (NYSE:ESS): Teachers Retirement System of The State of Kentucky increased its position in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 2.9% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 4,954 shares of the real estate investment trust’s stock after purchasing an additional 139 shares during the period. Teachers Retirement System […] - 2025-07-25 05:05:11
Essex Property Trust Breaks Below 200-Day Moving Average - Notable for ESS: In trading on Thursday, shares of Essex Property Trust Inc (Symbol: ESS) crossed below their 200 day moving average of $289.21, changing hands as low as $289.00 per share. Essex Property Trust Inc shares are currently trading down about 0.9% on the day. The chart below shows t - 2025-07-24 12:09:13
Essex Property Trust, Inc. (NYSE:ESS) Shares Sold by Allianz Asset Management GmbH: Allianz Asset Management GmbH trimmed its holdings in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 14.2% during the first quarter, Holdings Channel.com reports. The firm owned 128,039 shares of the real estate investment trust’s stock after selling 21,194 shares during the quarter. Allianz Asset Management GmbH’s holdings in Essex Property Trust […] - 2025-07-24 07:23:05
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 — - 2025-07-22 08:50:22
Stephens Inc. AR Buys 43 Shares of Essex Property Trust, Inc. (NYSE:ESS): Stephens Inc. AR raised its stake in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 4.6% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 985 shares of the real estate investment trust’s stock after purchasing an additional 43 shares during […] - 2025-07-20 05:35:03
New York State Common Retirement Fund Purchases 2,500 Shares of Essex Property Trust, Inc. (NYSE:ESS): New York State Common Retirement Fund increased its stake in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 5.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 45,083 shares of the real estate investment trust’s stock […] - 2025-07-18 05:20:55
Envestnet Asset Management Inc. Cuts Position in Essex Property Trust, Inc. (NYSE:ESS): Envestnet Asset Management Inc. decreased its holdings in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 2.2% during the 1st quarter, HoldingsChannel.com reports. The firm owned 50,389 shares of the real estate investment trust’s stock after selling 1,114 shares during the period. Envestnet Asset Management Inc.’s holdings in Essex Property Trust were […] - 2025-07-18 04:34:50
How To YieldBoost Essex Property Trust To 10.8% Using Options: Shareholders of Essex Property Trust Inc (Symbol: ESS) looking to boost their income beyond the stock's 3.6% annualized dividend yield can sell the January 2026 covered call at the $300 strike and collect the premium based on the $10.40 bid, which annualizes to an additional 7.2 - 2025-07-17 12:42:21
Allworth Financial LP Purchases 286 Shares of Essex Property Trust, Inc. (NYSE:ESS): Allworth Financial LP increased its position in Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 38.1% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 1,036 shares of the real estate investment trust’s stock after acquiring an additional 286 shares during the period. […] - 2025-07-16 06:01:08
Crossmark Global Holdings Inc. Purchases 257 Shares of Essex Property Trust, Inc. (NYSE:ESS): Crossmark Global Holdings Inc. raised its position in Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 14.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,025 shares of the real estate investment trust’s stock after buying an additional 257 […] - 2025-07-13 06:38:45
Amalgamated Bank Has $3.86 Million Stock Position in Essex Property Trust, Inc. (NYSE:ESS): Amalgamated Bank raised its stake in Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 1.4% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 12,583 shares of the real estate investment trust’s stock after buying an additional 170 shares during the […] - 2025-07-04 05:31:03
Essex Property Trust, Inc. (NYSE:ESS) Shares Sold by Cambridge Investment Research Advisors Inc.: Cambridge Investment Research Advisors Inc. lessened its stake in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 1.2% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,269 shares of the real estate investment trust’s stock after […] - 2025-07-04 04:32:51
Mirae Asset Global Investments Co. Ltd. Raises Position in Essex Property Trust, Inc. (NYSE:ESS): Mirae Asset Global Investments Co. Ltd. grew its holdings in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 15.1% during the first quarter, HoldingsChannel reports. The firm owned 17,867 shares of the real estate investment trust’s stock after purchasing an additional 2,340 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s […] - 2025-07-02 05:32:56
S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 20:23:02
Stocks See Support as Signs of Trade Progress Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 20:09:43
Stocks See Support as Signs of Trade Progress Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 14:49:30
S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 14:08:14
Stocks See Support as Signs of Trade Progress Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 12:44:48

iShares S&P 500 Swap UCITS ETF USD (Dist) 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
2026-01-14 (Wednesday)	24,191	USD 6,124,677	USD 6,124,677	-48,382	USD -12,249,354	USD 16.71	USD 0
2026-01-14 (Wednesday)	-24,191	USD -6,124,677	USD -6,124,677	-48,382	USD -12,249,354	USD 16.71	USD 0

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ESS by Blackrock for IE000D3BWBR2

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
2026-01-14 SELL -48,382 254.400 249.875 250.327 USD -12,111,345 276.67 Profit of 1,274,441 on sale
2025-09-18 BUY 36,144 268.630 269.610 269.512 USD 9,741,241 276.73
2025-09-17 BUY 36,144 266.230 270.840 270.379 USD 9,772,578 276.81
2025-09-16 BUY 36,144 265.550 266.890 266.756 USD 9,641,629 276.90
2025-09-15 SELL -36,144 264.630 267.290 267.024 USD -9,651,316 276.54 Profit of 343,943 on sale
2025-09-12 BUY 36,144 267.090 270.130 269.826 USD 9,752,591 276.61
2025-09-11 BUY 36,144 268.810 269.520 269.449 USD 9,738,964 276.68
2025-09-10 BUY 36,144 263.640 270.370 269.697 USD 9,747,928 276.78
2025-09-09 BUY 36,144 268.860 269.140 269.112 USD 9,726,785 276.84
2025-09-08 BUY 36,144 265.710 266.590 266.502 USD 9,632,448 276.93
2025-09-05 BUY 36,144 268.120 269.890 269.713 USD 9,748,507 277.00
2025-09-04 SELL -36,144 264.500 264.560 264.554 USD -9,562,040 276.76 Profit of 441,325 on sale
2025-09-02 BUY 36,144 260.600 268.360 267.584 USD 9,671,556 276.90
2025-08-29 BUY 36,144 270.210 270.680 270.633 USD 9,781,759 276.95
2025-08-28 SELL -36,144 267.910 268.230 268.198 USD -9,693,749 278.33 Profit of 366,265 on sale
2025-08-27 BUY 36,144 267.620 268.080 268.034 USD 9,687,820 278.42
2025-08-25 BUY 36,144 265.460 266.670 266.549 USD 9,634,147 278.53
2025-08-22 BUY 36,144 266.750 268.700 268.505 USD 9,704,845 278.63
2025-08-21 BUY 36,144 262.760 263.240 263.192 USD 9,512,811 278.77
2025-08-20 BUY 36,144 262.040 266.810 266.333 USD 9,626,340 278.92
2025-08-19 BUY 36,144 262.360 262.670 262.639 USD 9,492,824 279.07
2025-08-18 BUY 36,144 256.460 259.910 259.565 USD 9,381,717 279.27
2025-08-15 SELL -36,144 259.380 259.590 259.569 USD -9,381,862 280.74 Profit of 765,114 on sale
2025-08-13 BUY 36,144 258.730 259.230 259.180 USD 9,367,802 280.94
2025-08-12 BUY 36,144 253.990 254.300 254.269 USD 9,190,299 281.18
2025-08-11 BUY 36,144 252.080 256.000 255.608 USD 9,238,696 281.45
2025-08-08 BUY 36,144 254.590 258.160 257.803 USD 9,318,032 281.71
2025-08-07 BUY 36,144 257.020 258.540 258.388 USD 9,339,176 281.94
2025-08-06 BUY 36,144 254.520 258.810 258.381 USD 9,338,923 282.20
2025-08-05 BUY 36,144 257.360 260.920 260.564 USD 9,417,826 282.44
2025-08-04 BUY 36,144 254.550 258.640 258.231 USD 9,333,502 282.71
2025-08-01 BUY 36,144 256.720 264.220 263.470 USD 9,522,860 282.96
2025-07-31 BUY 36,144 260.180 267.060 266.372 USD 9,627,749 283.19
2025-07-30 BUY 36,144 268.460 285.280 283.598 USD 10,250,366 283.34
2025-07-29 BUY 36,144 290.670 291.470 291.390 USD 10,532,000 283.26
2025-07-28 SELL -36,144 283.160 289.890 289.217 USD -10,453,460 285.01 Loss of -152,162 on sale
2025-07-25 BUY 36,144 287.060 287.750 287.681 USD 10,397,942 284.99
2025-07-24 BUY 36,144 287.410 291.960 291.505 USD 10,536,156 284.96
2025-07-23 BUY 36,144 292.580 294.090 293.939 USD 10,624,131 284.88
2025-07-22 BUY 36,144 292.060 292.720 292.654 USD 10,577,686 284.80
2025-07-21 BUY 36,144 285.000 290.000 289.500 USD 10,463,688 284.80
2025-07-18 BUY 36,144 287.370 289.290 289.098 USD 10,449,158 284.77
2025-07-17 BUY 36,144 287.020 288.570 288.415 USD 10,424,472 284.75
2025-07-16 BUY 36,144 286.080 286.310 286.287 USD 10,347,557 284.73
2025-07-15 BUY 36,144 280.430 285.400 284.903 USD 10,297,534 284.78
2025-07-14 BUY 36,144 284.540 288.960 288.518 USD 10,428,194 284.79
2025-07-11 BUY 36,144 286.630 287.160 287.107 USD 10,377,196 284.76
2025-07-10 BUY 36,144 286.760 288.960 288.740 USD 10,436,218 284.74
2025-07-09 BUY 36,144 284.780 287.610 287.327 USD 10,385,147 284.74
2025-07-08 BUY 36,144 285.980 287.240 287.114 USD 10,377,448 284.73
2025-07-07 BUY 36,144 283.590 287.850 287.424 USD 10,388,653 284.74
2025-07-04 BUY 36,144 284.200* 284.75
2025-07-03 BUY 36,144 284.200 285.870 285.703 USD 10,326,449 284.75
2025-07-02 BUY 35,726 283.400 284.750 284.615 USD 10,168,155 284.77
2025-06-25 BUY 35,308 281.900 286.130 285.707 USD 10,087,743 284.81
2025-06-24 BUY 35,308 286.030 289.070 288.766 USD 10,195,750 284.79
2025-06-23 BUY 35,308 285.800 288.170 287.933 USD 10,166,339 284.78
2025-06-20 BUY 35,308 284.340 287.200 286.914 USD 10,130,360 284.78
2025-06-19 BUY 35,308 284.010* 284.79
2025-06-18 BUY 35,308 284.010 286.330 286.098 USD 10,101,548 284.80
2025-06-17 BUY 35,308 283.540 285.960 285.718 USD 10,088,131 284.82
2025-06-16 BUY 35,308 285.150 287.170 286.968 USD 10,132,267 284.82
2025-06-13 BUY 35,308 284.460 290.000 289.446 USD 10,219,759 284.82
2025-06-12 BUY 35,308 289.750 289.820 289.813 USD 10,232,718 284.75
2025-06-11 BUY 35,308 286.190 289.060 288.773 USD 10,195,997 284.73
2025-06-10 BUY 35,308 287.870 288.160 288.131 USD 10,173,329 284.68
2025-06-09 BUY 35,308 283.720 285.600 285.412 USD 10,077,327 284.70
2025-06-06 BUY 35,308 279.090 282.570 282.222 USD 9,964,695 284.78
2025-06-05 BUY 35,308 278.140 284.260 283.648 USD 10,015,044 284.89
2025-06-04 BUY 35,308 282.760 284.270 284.119 USD 10,031,673 284.92
2025-06-03 BUY 35,308 280.830 283.510 283.242 USD 10,000,709 284.98
2025-06-02 BUY 35,308 284.660 285.000 284.966 USD 10,061,580 284.99
2025-05-30 BUY 35,308 283.900 284.750 284.665 USD 10,050,952 285.01
2025-05-29 BUY 35,308 282.080 283.240 283.124 USD 9,996,542 285.06
2025-05-28 BUY 35,308 278.170 278.570 278.530 USD 9,834,338 285.17
2025-05-27 BUY 35,308 274.600 275.810 275.689 USD 9,734,027 285.36
2025-05-26 BUY 35,308 269.470* 285.63
2025-05-23 BUY 35,308 269.470 272.990 272.638 USD 9,626,302 285.92
2025-05-22 BUY 35,308 273.760 278.640 278.152 USD 9,820,991 286.14
2025-05-21 BUY 35,308 277.830 286.520 285.651 USD 10,085,765 286.30
2025-05-20 BUY 35,308 287.500 289.120 288.958 USD 10,202,529 286.28
2025-05-19 BUY 35,308 286.490 288.070 287.912 USD 10,165,597 286.27
2025-05-16 BUY 35,308 288.710 288.910 288.890 USD 10,200,128 286.22
2025-05-15 BUY 35,308 285.430 285.440 285.439 USD 10,078,280 286.24
2025-05-14 SELL -35,308 278.640 280.460 280.278 USD -9,896,055 290.07 Profit of 345,837 on sale
2025-02-17 BUY 53,830 288.370* 290.11
2025-02-13 BUY 53,830 291.620 292.430 292.349 USD 15,737,146 290.08
2025-02-12 BUY 53,830 290.420 294.050 293.687 USD 15,809,171 290.07
2025-02-11 BUY 53,830 291.590 291.620 291.617 USD 15,697,743 290.03
2025-02-10 BUY 53,830 291.210 292.700 292.551 USD 15,748,021 290.01
2025-02-07 BUY 53,830 292.140 299.660 298.908 USD 16,090,218 289.96
2025-02-06 BUY 85,713 298.070 300.340 300.113 USD 25,723,585 289.77
2025-02-04 BUY 117,596 287.140 287.960 287.878 USD 33,853,301 289.83
2025-02-03 BUY 117,676 284.390 287.390 287.090 USD 33,783,605 289.97
2025-01-31 BUY 117,756 284.570 284.690 284.678 USD 33,522,543 290.10
2025-01-30 BUY 109,867 281.160 283.410 283.185 USD 31,112,687 290.34
2025-01-29 BUY 101,978 276.620 282.650 282.047 USD 28,762,588 290.71
2025-01-28 BUY 101,978 281.200 286.310 285.799 USD 29,145,210 290.97
2025-01-27 BUY 101,978 283.090 286.720 286.357 USD 29,202,114 291.20
2025-01-24 BUY 101,978 277.930 278.440 278.389 USD 28,389,554 291.59
2025-01-23 BUY 101,978 277.630 280.230 279.970 USD 28,550,782 292.01
2025-01-22 BUY 101,978 279.900 282.990 282.681 USD 28,827,242 292.39
2025-01-21 BUY 101,978 285.240 287.140 286.950 USD 29,262,588 292.62
2025-01-20 SELL -101,978 92.960* 299.28 Profit of 30,519,704 on sale
2025-01-17 BUY 101,978 283.410 285.210 285.030 USD 29,066,789 299.82
2025-01-16 BUY 101,978 283.750 284.280 284.227 USD 28,984,901 300.40
2025-01-14 BUY 101,978 284.460 288.400 288.006 USD 29,370,275 300.99
2025-01-13 BUY 101,978 282.950 284.220 284.093 USD 28,971,236 301.68
2025-01-10 BUY 73,652 271.900 277.420 276.868 USD 20,391,883 302.87
2024-12-17 BUY 45,326 294.100 297.370 297.043 USD 13,463,771 303.24
2024-12-16 BUY 45,326 299.050 303.520 303.073 USD 13,737,086 303.42
2024-12-13 BUY 45,326 299.790 303.250 302.904 USD 13,729,427 303.59
2024-12-11 BUY 45,326 298.040 302.000 301.604 USD 13,670,503 303.85
2024-12-10 BUY 45,326 297.630 301.760 301.347 USD 13,658,855 304.16
2024-12-05 BUY 45,326 299.670 302.310 302.046 USD 13,690,537 304.88
2024-12-04 BUY 45,326 301.390 301.870 301.822 USD 13,680,384 305.09
2024-12-03 BUY 45,326 301.000 305.500 305.050 USD 13,826,696 305.37
2024-12-02 BUY 45,326 304.090 308.500 308.059 USD 13,963,082 305.46
2024-11-29 BUY 49,903 310.460 313.700 313.376 USD 15,638,403 305.07
2024-11-28 BUY 54,480 312.840* 304.43
2024-11-27 BUY 54,480 312.840 314.650 314.469 USD 17,132,271 303.66
2024-11-26 BUY 54,480 309.750 311.250 311.100 USD 16,948,728 303.05
2024-11-22 BUY 54,480 305.530 309.140 308.779 USD 16,822,281 301.93
2024-11-21 BUY 54,480 304.340 306.160 305.978 USD 16,669,682 301.58
2024-11-20 BUY 54,480 300.590 300.970 300.932 USD 16,394,775 301.75
2024-11-19 BUY 80,567 301.780 302.730 302.635 USD 24,382,395 301.74
2024-11-18 BUY 4,577 302.540 303.320 303.242 USD 1,387,939 301.54
2024-11-12 BUY 97,500 300.810 305.550 305.076 USD 29,744,909 301.78
2024-11-11 SELL -97,500 304.140 308.140 307.740 USD -30,004,651 300.60 Loss of -696,151 on sale
2024-11-08 BUY 24,375 304.660 305.990 305.857 USD 7,455,264 296.54
2024-11-07 BUY 48,750 296.540 297.580 297.476 USD 14,501,954 0.00
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
2026-01-14	SELL	-48,382	254.400	249.875	250.327	USD -12,111,345	276.67 Profit of 1,274,441 on sale
2025-09-18	BUY	36,144	268.630	269.610	269.512	USD 9,741,241	276.73
2025-09-17	BUY	36,144	266.230	270.840	270.379	USD 9,772,578	276.81
2025-09-16	BUY	36,144	265.550	266.890	266.756	USD 9,641,629	276.90
2025-09-15	SELL	-36,144	264.630	267.290	267.024	USD -9,651,316	276.54 Profit of 343,943 on sale
2025-09-12	BUY	36,144	267.090	270.130	269.826	USD 9,752,591	276.61
2025-09-11	BUY	36,144	268.810	269.520	269.449	USD 9,738,964	276.68
2025-09-10	BUY	36,144	263.640	270.370	269.697	USD 9,747,928	276.78
2025-09-09	BUY	36,144	268.860	269.140	269.112	USD 9,726,785	276.84
2025-09-08	BUY	36,144	265.710	266.590	266.502	USD 9,632,448	276.93
2025-09-05	BUY	36,144	268.120	269.890	269.713	USD 9,748,507	277.00
2025-09-04	SELL	-36,144	264.500	264.560	264.554	USD -9,562,040	276.76 Profit of 441,325 on sale
2025-09-02	BUY	36,144	260.600	268.360	267.584	USD 9,671,556	276.90
2025-08-29	BUY	36,144	270.210	270.680	270.633	USD 9,781,759	276.95
2025-08-28	SELL	-36,144	267.910	268.230	268.198	USD -9,693,749	278.33 Profit of 366,265 on sale
2025-08-27	BUY	36,144	267.620	268.080	268.034	USD 9,687,820	278.42
2025-08-25	BUY	36,144	265.460	266.670	266.549	USD 9,634,147	278.53
2025-08-22	BUY	36,144	266.750	268.700	268.505	USD 9,704,845	278.63
2025-08-21	BUY	36,144	262.760	263.240	263.192	USD 9,512,811	278.77
2025-08-20	BUY	36,144	262.040	266.810	266.333	USD 9,626,340	278.92
2025-08-19	BUY	36,144	262.360	262.670	262.639	USD 9,492,824	279.07
2025-08-18	BUY	36,144	256.460	259.910	259.565	USD 9,381,717	279.27
2025-08-15	SELL	-36,144	259.380	259.590	259.569	USD -9,381,862	280.74 Profit of 765,114 on sale
2025-08-13	BUY	36,144	258.730	259.230	259.180	USD 9,367,802	280.94
2025-08-12	BUY	36,144	253.990	254.300	254.269	USD 9,190,299	281.18
2025-08-11	BUY	36,144	252.080	256.000	255.608	USD 9,238,696	281.45
2025-08-08	BUY	36,144	254.590	258.160	257.803	USD 9,318,032	281.71
2025-08-07	BUY	36,144	257.020	258.540	258.388	USD 9,339,176	281.94
2025-08-06	BUY	36,144	254.520	258.810	258.381	USD 9,338,923	282.20
2025-08-05	BUY	36,144	257.360	260.920	260.564	USD 9,417,826	282.44
2025-08-04	BUY	36,144	254.550	258.640	258.231	USD 9,333,502	282.71
2025-08-01	BUY	36,144	256.720	264.220	263.470	USD 9,522,860	282.96
2025-07-31	BUY	36,144	260.180	267.060	266.372	USD 9,627,749	283.19
2025-07-30	BUY	36,144	268.460	285.280	283.598	USD 10,250,366	283.34
2025-07-29	BUY	36,144	290.670	291.470	291.390	USD 10,532,000	283.26
2025-07-28	SELL	-36,144	283.160	289.890	289.217	USD -10,453,460	285.01 Loss of -152,162 on sale
2025-07-25	BUY	36,144	287.060	287.750	287.681	USD 10,397,942	284.99
2025-07-24	BUY	36,144	287.410	291.960	291.505	USD 10,536,156	284.96
2025-07-23	BUY	36,144	292.580	294.090	293.939	USD 10,624,131	284.88
2025-07-22	BUY	36,144	292.060	292.720	292.654	USD 10,577,686	284.80
2025-07-21	BUY	36,144	285.000	290.000	289.500	USD 10,463,688	284.80
2025-07-18	BUY	36,144	287.370	289.290	289.098	USD 10,449,158	284.77
2025-07-17	BUY	36,144	287.020	288.570	288.415	USD 10,424,472	284.75
2025-07-16	BUY	36,144	286.080	286.310	286.287	USD 10,347,557	284.73
2025-07-15	BUY	36,144	280.430	285.400	284.903	USD 10,297,534	284.78
2025-07-14	BUY	36,144	284.540	288.960	288.518	USD 10,428,194	284.79
2025-07-11	BUY	36,144	286.630	287.160	287.107	USD 10,377,196	284.76
2025-07-10	BUY	36,144	286.760	288.960	288.740	USD 10,436,218	284.74
2025-07-09	BUY	36,144	284.780	287.610	287.327	USD 10,385,147	284.74
2025-07-08	BUY	36,144	285.980	287.240	287.114	USD 10,377,448	284.73
2025-07-07	BUY	36,144	283.590	287.850	287.424	USD 10,388,653	284.74
2025-07-04	BUY	36,144			284.200*		284.75
2025-07-03	BUY	36,144	284.200	285.870	285.703	USD 10,326,449	284.75
2025-07-02	BUY	35,726	283.400	284.750	284.615	USD 10,168,155	284.77
2025-06-25	BUY	35,308	281.900	286.130	285.707	USD 10,087,743	284.81
2025-06-24	BUY	35,308	286.030	289.070	288.766	USD 10,195,750	284.79
2025-06-23	BUY	35,308	285.800	288.170	287.933	USD 10,166,339	284.78
2025-06-20	BUY	35,308	284.340	287.200	286.914	USD 10,130,360	284.78
2025-06-19	BUY	35,308			284.010*		284.79
2025-06-18	BUY	35,308	284.010	286.330	286.098	USD 10,101,548	284.80
2025-06-17	BUY	35,308	283.540	285.960	285.718	USD 10,088,131	284.82
2025-06-16	BUY	35,308	285.150	287.170	286.968	USD 10,132,267	284.82
2025-06-13	BUY	35,308	284.460	290.000	289.446	USD 10,219,759	284.82
2025-06-12	BUY	35,308	289.750	289.820	289.813	USD 10,232,718	284.75
2025-06-11	BUY	35,308	286.190	289.060	288.773	USD 10,195,997	284.73
2025-06-10	BUY	35,308	287.870	288.160	288.131	USD 10,173,329	284.68
2025-06-09	BUY	35,308	283.720	285.600	285.412	USD 10,077,327	284.70
2025-06-06	BUY	35,308	279.090	282.570	282.222	USD 9,964,695	284.78
2025-06-05	BUY	35,308	278.140	284.260	283.648	USD 10,015,044	284.89
2025-06-04	BUY	35,308	282.760	284.270	284.119	USD 10,031,673	284.92
2025-06-03	BUY	35,308	280.830	283.510	283.242	USD 10,000,709	284.98
2025-06-02	BUY	35,308	284.660	285.000	284.966	USD 10,061,580	284.99
2025-05-30	BUY	35,308	283.900	284.750	284.665	USD 10,050,952	285.01
2025-05-29	BUY	35,308	282.080	283.240	283.124	USD 9,996,542	285.06
2025-05-28	BUY	35,308	278.170	278.570	278.530	USD 9,834,338	285.17
2025-05-27	BUY	35,308	274.600	275.810	275.689	USD 9,734,027	285.36
2025-05-26	BUY	35,308			269.470*		285.63
2025-05-23	BUY	35,308	269.470	272.990	272.638	USD 9,626,302	285.92
2025-05-22	BUY	35,308	273.760	278.640	278.152	USD 9,820,991	286.14
2025-05-21	BUY	35,308	277.830	286.520	285.651	USD 10,085,765	286.30
2025-05-20	BUY	35,308	287.500	289.120	288.958	USD 10,202,529	286.28
2025-05-19	BUY	35,308	286.490	288.070	287.912	USD 10,165,597	286.27
2025-05-16	BUY	35,308	288.710	288.910	288.890	USD 10,200,128	286.22
2025-05-15	BUY	35,308	285.430	285.440	285.439	USD 10,078,280	286.24
2025-05-14	SELL	-35,308	278.640	280.460	280.278	USD -9,896,055	290.07 Profit of 345,837 on sale
2025-02-17	BUY	53,830			288.370*		290.11
2025-02-13	BUY	53,830	291.620	292.430	292.349	USD 15,737,146	290.08
2025-02-12	BUY	53,830	290.420	294.050	293.687	USD 15,809,171	290.07
2025-02-11	BUY	53,830	291.590	291.620	291.617	USD 15,697,743	290.03
2025-02-10	BUY	53,830	291.210	292.700	292.551	USD 15,748,021	290.01
2025-02-07	BUY	53,830	292.140	299.660	298.908	USD 16,090,218	289.96
2025-02-06	BUY	85,713	298.070	300.340	300.113	USD 25,723,585	289.77
2025-02-04	BUY	117,596	287.140	287.960	287.878	USD 33,853,301	289.83
2025-02-03	BUY	117,676	284.390	287.390	287.090	USD 33,783,605	289.97
2025-01-31	BUY	117,756	284.570	284.690	284.678	USD 33,522,543	290.10
2025-01-30	BUY	109,867	281.160	283.410	283.185	USD 31,112,687	290.34
2025-01-29	BUY	101,978	276.620	282.650	282.047	USD 28,762,588	290.71
2025-01-28	BUY	101,978	281.200	286.310	285.799	USD 29,145,210	290.97
2025-01-27	BUY	101,978	283.090	286.720	286.357	USD 29,202,114	291.20
2025-01-24	BUY	101,978	277.930	278.440	278.389	USD 28,389,554	291.59
2025-01-23	BUY	101,978	277.630	280.230	279.970	USD 28,550,782	292.01
2025-01-22	BUY	101,978	279.900	282.990	282.681	USD 28,827,242	292.39
2025-01-21	BUY	101,978	285.240	287.140	286.950	USD 29,262,588	292.62
2025-01-20	SELL	-101,978			92.960*		299.28 Profit of 30,519,704 on sale
2025-01-17	BUY	101,978	283.410	285.210	285.030	USD 29,066,789	299.82
2025-01-16	BUY	101,978	283.750	284.280	284.227	USD 28,984,901	300.40
2025-01-14	BUY	101,978	284.460	288.400	288.006	USD 29,370,275	300.99
2025-01-13	BUY	101,978	282.950	284.220	284.093	USD 28,971,236	301.68
2025-01-10	BUY	73,652	271.900	277.420	276.868	USD 20,391,883	302.87
2024-12-17	BUY	45,326	294.100	297.370	297.043	USD 13,463,771	303.24
2024-12-16	BUY	45,326	299.050	303.520	303.073	USD 13,737,086	303.42
2024-12-13	BUY	45,326	299.790	303.250	302.904	USD 13,729,427	303.59
2024-12-11	BUY	45,326	298.040	302.000	301.604	USD 13,670,503	303.85
2024-12-10	BUY	45,326	297.630	301.760	301.347	USD 13,658,855	304.16
2024-12-05	BUY	45,326	299.670	302.310	302.046	USD 13,690,537	304.88
2024-12-04	BUY	45,326	301.390	301.870	301.822	USD 13,680,384	305.09
2024-12-03	BUY	45,326	301.000	305.500	305.050	USD 13,826,696	305.37
2024-12-02	BUY	45,326	304.090	308.500	308.059	USD 13,963,082	305.46
2024-11-29	BUY	49,903	310.460	313.700	313.376	USD 15,638,403	305.07
2024-11-28	BUY	54,480			312.840*		304.43
2024-11-27	BUY	54,480	312.840	314.650	314.469	USD 17,132,271	303.66
2024-11-26	BUY	54,480	309.750	311.250	311.100	USD 16,948,728	303.05
2024-11-22	BUY	54,480	305.530	309.140	308.779	USD 16,822,281	301.93
2024-11-21	BUY	54,480	304.340	306.160	305.978	USD 16,669,682	301.58
2024-11-20	BUY	54,480	300.590	300.970	300.932	USD 16,394,775	301.75
2024-11-19	BUY	80,567	301.780	302.730	302.635	USD 24,382,395	301.74
2024-11-18	BUY	4,577	302.540	303.320	303.242	USD 1,387,939	301.54
2024-11-12	BUY	97,500	300.810	305.550	305.076	USD 29,744,909	301.78
2024-11-11	SELL	-97,500	304.140	308.140	307.740	USD -30,004,651	300.60 Loss of -696,151 on sale
2024-11-08	BUY	24,375	304.660	305.990	305.857	USD 7,455,264	296.54
2024-11-07	BUY	48,750	296.540	297.580	297.476	USD 14,501,954	0.00

* (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
2025-09-19	73,620	0	111,446	66.1%
2025-09-18	67,897	51	117,685	57.7%
2025-09-17	73,614	0	101,296	72.7%
2025-09-16	87,029	0	147,809	58.9%
2025-09-15	68,034	301	107,816	63.1%
2025-09-12	59,033	82	79,740	74.0%
2025-09-11	40,385	0	89,542	45.1%
2025-09-10	51,373	0	83,657	61.4%
2025-09-09	59,969	0	74,828	80.1%
2025-09-08	68,212	2	93,112	73.3%
2025-09-05	91,541	0	133,699	68.5%
2025-09-04	101,520	0	170,124	59.7%
2025-09-03	62,157	0	136,981	45.4%
2025-09-02	73,199	35	138,947	52.7%
2025-08-29	66,825	0	97,555	68.5%
2025-08-28	51,264	0	86,494	59.3%
2025-08-27	66,491	100	113,491	58.6%
2025-08-26	42,111	0	75,598	55.7%
2025-08-25	48,196	0	75,341	64.0%
2025-08-22	99,310	0	129,481	76.7%
2025-08-21	97,701	0	119,767	81.6%
2025-08-20	124,611	0	239,996	51.9%
2025-08-19	204,981	0	271,468	75.5%
2025-08-18	101,725	0	208,736	48.7%
2025-08-15	86,499	14	131,782	65.6%
2025-08-14	69,105	0	139,379	49.6%
2025-08-13	95,322	0	139,310	68.4%
2025-08-12	82,542	44	143,571	57.5%
2025-08-11	109,456	0	197,790	55.3%
2025-08-08	72,974	0	133,540	54.6%
2025-08-07	138,779	0	252,526	55.0%
2025-08-06	147,025	1	392,934	37.4%
2025-08-05	150,255	0	351,511	42.7%
2025-08-04	130,815	0	286,222	45.7%
2025-08-01	179,268	0	307,880	58.2%
2025-07-31	241,885	0	388,213	62.3%
2025-07-30	862,595	2	1,256,239	68.7%
2025-07-29	163,125	300	202,023	80.7%
2025-07-28	87,190	0	137,410	63.5%
2025-07-25	50,657	13	85,512	59.2%
2025-07-24	54,999	0	92,037	59.8%
2025-07-23	101,718	0	130,980	77.7%
2025-07-22	84,477	13	122,363	69.0%
2025-07-21	62,253	0	101,673	61.2%
2025-07-18	47,033	0	68,724	68.4%

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.