Portfolio Holdings Detail for ISIN IE000MGAVJV3
| Stock Name / Fund | ISHETF756292XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UCTA(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
- 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
- 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 12:36:11
- 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 10:53:59
- 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
ISHETF756292XAMS 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 |
|---|
| 2025-03-11 (Tuesday) | 9 | USD 2,660 | USD 2,660 | 0 | USD -32 | USD 295.556 | USD 299.111 |
| 2025-03-10 (Monday) | 9 | USD 2,692 | USD 2,692 | 0 | USD -24 | USD 299.111 | USD 301.778 |
| 2025-03-07 (Friday) | 9 | USD 2,716 | USD 2,716 | 0 | USD -58 | USD 301.778 | USD 308.222 |
| 2025-03-05 (Wednesday) | 9 | USD 2,774 | USD 2,774 | 0 | USD 6 | USD 308.222 | USD 307.556 |
| 2025-03-04 (Tuesday) | 9 | USD 2,768 | USD 2,768 | 0 | USD -57 | USD 307.556 | USD 313.889 |
| 2025-03-03 (Monday) | 9 | USD 2,825 | USD 2,825 | 0 | USD 21 | USD 313.889 | USD 311.556 |
| 2025-02-28 (Friday) | 9 | USD 2,804 | USD 2,804 | 0 | USD 69 | USD 311.556 | USD 303.889 |
| 2025-02-27 (Thursday) | 9 | USD 2,735 | USD 2,735 | 0 | USD 21 | USD 303.889 | USD 301.556 |
| 2025-02-26 (Wednesday) | 9 | USD 2,714 | USD 2,714 | 0 | USD 3 | USD 301.556 | USD 301.222 |
| 2025-02-25 (Tuesday) | 9 | USD 2,711 | USD 2,711 | 0 | USD 25 | USD 301.222 | USD 298.444 |
| 2025-02-24 (Monday) | 9 | USD 2,686 | USD 2,686 | 0 | USD 33 | USD 298.444 | USD 294.778 |
| 2025-02-21 (Friday) | 9 | USD 2,653 | USD 2,653 | 0 | USD 3 | USD 294.778 | USD 294.444 |
| 2025-02-20 (Thursday) | 9 | USD 2,650 | USD 2,650 | 0 | USD 29 | USD 294.444 | USD 291.222 |
| 2025-02-19 (Wednesday) | 9 | USD 2,621 | USD 2,621 | 0 | USD 4 | USD 291.222 | USD 290.778 |
| 2025-02-18 (Tuesday) | 9 | USD 2,617 | USD 2,617 | 0 | USD 22 | USD 290.778 | USD 288.333 |
| 2025-02-17 (Monday) | 9 | USD 2,595 | USD 2,595 | 0 | USD 0 | USD 288.333 | USD 288.333 |
| 2025-02-14 (Friday) | 9 | USD 2,595 | USD 2,595 | 0 | USD -30 | USD 288.333 | USD 291.667 |
| 2025-02-13 (Thursday) | 9 | USD 2,625 | USD 2,625 | 0 | USD 11 | USD 291.667 | USD 290.444 |
| 2025-02-12 (Wednesday) | 9 | USD 2,614 | USD 2,614 | 0 | USD -10 | USD 290.444 | USD 291.556 |
| 2025-02-11 (Tuesday) | 9 | USD 2,624 | USD 2,624 | 0 | USD 3 | USD 291.556 | USD 291.222 |
| 2025-02-10 (Monday) | 9 | USD 2,621 | USD 2,621 | 0 | USD -8 | USD 291.222 | USD 292.111 |
| 2025-02-07 (Friday) | 9 | USD 2,629 | USD 2,629 | 0 | USD -54 | USD 292.111 | USD 298.111 |
| 2025-02-06 (Thursday) | 9 | USD 2,683 | USD 2,683 | 0 | USD 21 | USD 298.111 | USD 295.778 |
| 2025-02-05 (Wednesday) | 9 | USD 2,662 | USD 2,662 | 0 | USD 78 | USD 295.778 | USD 287.111 |
| 2025-02-04 (Tuesday) | 9 | USD 2,584 | USD 2,584 | 0 | USD 24 | USD 287.111 | USD 284.444 |
| 2025-02-03 (Monday) | 9 | USD 2,560 | USD 2,560 | 0 | USD -1 | USD 284.444 | USD 284.556 |
| 2025-01-31 (Friday) | 9 | USD 2,561 | USD 2,561 | 0 | USD 31 | USD 284.556 | USD 281.111 |
| 2025-01-30 (Thursday) | 9 | USD 2,530 | USD 2,530 | 0 | USD 40 | USD 281.111 | USD 276.667 |
| 2025-01-29 (Wednesday) | 9 | USD 2,490 | USD 2,490 | 0 | USD -41 | USD 276.667 | USD 281.222 |
| 2025-01-28 (Tuesday) | 9 | USD 2,531 | USD 2,531 | 0 | USD -17 | USD 281.222 | USD 283.111 |
| 2025-01-27 (Monday) | 9 | USD 2,548 | USD 2,548 | 0 | USD 47 | USD 283.111 | USD 277.889 |
| 2025-01-24 (Friday) | 9 | USD 2,501 | USD 2,501 | 0 | USD 2 | USD 277.889 | USD 277.667 |
| 2025-01-23 (Thursday) | 9 | USD 2,499 | USD 2,499 | 0 | USD -20 | USD 277.667 | USD 279.889 |
| 2025-01-22 (Wednesday) | 9 | USD 2,519 | USD 2,519 | | | | |
| 2025-01-21 (Tuesday) | 9 | USD 2,567 | USD 2,567 | | | | |
| 2025-01-20 (Monday) | 9 | USD 2,551 | USD 2,551 | | | | |
| 2025-01-17 (Friday) | 9 | USD 2,551 | USD 2,551 | | | | |
| 2025-01-16 (Thursday) | 9 | USD 2,554 | USD 2,554 | | | | |
| 2025-01-15 (Wednesday) | 9 | USD 2,546 | USD 2,546 | | | | |
| 2025-01-14 (Tuesday) | 9 | USD 2,560 | USD 2,560 | | | | |
| 2025-01-13 (Monday) | 9 | USD 2,547 | USD 2,547 | | | | |
| 2025-01-10 (Friday) | 9 | USD 2,447 | USD 2,447 | | | | |
| 2025-01-09 (Thursday) | 9 | USD 2,454 | USD 2,454 | | | | |
| 2025-01-09 (Thursday) | 9 | USD 2,454 | USD 2,454 | | | | |
| 2025-01-09 (Thursday) | 9 | USD 2,454 | USD 2,454 | | | | |
| 2025-01-08 (Wednesday) | 9 | USD 2,454 | USD 2,454 | | | | |
| 2025-01-08 (Wednesday) | 9 | USD 2,454 | USD 2,454 | | | | |
| 2025-01-08 (Wednesday) | 9 | USD 2,454 | USD 2,454 | | | | |
| 2025-01-02 (Thursday) | 9 | USD 2,516 | USD 2,516 | 0 | USD -163 | USD 279.556 | USD 297.667 |
| 2024-12-30 (Monday) | 9 | USD 2,545 | USD 2,545 | | | | |
| 2024-12-10 (Tuesday) | 9 | USD 2,679 | USD 2,679 | 0 | USD -30 | USD 297.667 | USD 301 |
| 2024-12-09 (Monday) | 9 | USD 2,709 | USD 2,709 | 0 | USD 8 | USD 301 | USD 300.111 |
| 2024-12-06 (Friday) | 9 | USD 2,701 | USD 2,701 | 0 | USD 4 | USD 300.111 | USD 299.667 |
| 2024-12-05 (Thursday) | 9 | USD 2,697 | USD 2,697 | 0 | USD -16 | USD 299.667 | USD 301.444 |
| 2024-12-04 (Wednesday) | 9 | USD 2,713 | USD 2,713 | 0 | USD 4 | USD 301.444 | USD 301 |
| 2024-12-03 (Tuesday) | 9 | USD 2,709 | USD 2,709 | 0 | USD -28 | USD 301 | USD 304.111 |
| 2024-12-02 (Monday) | 9 | USD 2,737 | USD 2,737 | 0 | USD -57 | USD 304.111 | USD 310.444 |
| 2024-11-29 (Friday) | 9 | USD 2,794 | USD 2,794 | 0 | USD -22 | USD 310.444 | USD 312.889 |
| 2024-11-28 (Thursday) | 9 | USD 2,816 | USD 2,816 | 0 | USD 0 | USD 312.889 | USD 312.889 |
| 2024-11-27 (Wednesday) | 9 | USD 2,816 | USD 2,816 | 0 | USD 28 | USD 312.889 | USD 309.778 |
| 2024-11-26 (Tuesday) | 9 | USD 2,788 | USD 2,788 | 0 | USD 2 | USD 309.778 | USD 309.556 |
| 2024-11-25 (Monday) | 9 | USD 2,786 | USD 2,786 | 0 | USD 36 | USD 309.556 | USD 305.556 |
| 2024-11-22 (Friday) | 9 | USD 2,750 | USD 2,750 | 0 | USD 11 | USD 305.556 | USD 304.333 |
| 2024-11-21 (Thursday) | 9 | USD 2,739 | USD 2,739 | 0 | USD 34 | USD 304.333 | USD 300.556 |
| 2024-11-20 (Wednesday) | 9 | USD 2,705 | USD 2,705 | 0 | USD -11 | USD 300.556 | USD 301.778 |
| 2024-11-19 (Tuesday) | 9 | USD 2,716 | USD 2,716 | 0 | USD -7 | USD 301.778 | USD 302.556 |
| 2024-11-18 (Monday) | 9 | USD 2,723 | USD 2,723 | 0 | USD 16 | USD 302.556 | USD 300.778 |
| 2024-11-12 (Tuesday) | 9 | USD 2,707 | USD 2,707 | 0 | USD -35 | USD 300.778 | USD 304.667 |
| 2024-11-08 (Friday) | 9 | USD 2,742 | USD 2,742 | 0 | USD 73 | USD 304.667 | USD 296.556 |
| 2024-11-07 (Thursday) | 9 | USD 2,669 | USD 2,669 | 0 | USD 25 | USD 296.556 | USD 293.778 |
| 2024-11-06 (Wednesday) | 9 | USD 2,644 | USD 2,644 | 0 | USD 25 | USD 293.778 | USD 291 |
| 2024-11-05 (Tuesday) | 9 | USD 2,619 | USD 2,619 | 0 | USD 94 | USD 291 | USD 280.556 |
| 2024-11-04 (Monday) | 9 | USD 2,525 | USD 2,525 | 0 | USD 32 | USD 280.556 | USD 277 |
| 2024-11-01 (Friday) | 9 | USD 2,493 | USD 2,493 | 0 | USD -62 | USD 277 | USD 283.889 |
| 2024-10-31 (Thursday) | 9 | USD 2,555 | USD 2,555 | 0 | USD -91 | USD 283.889 | USD 294 |
| 2024-10-30 (Wednesday) | 9 | USD 2,646 | USD 2,646 | 3 | USD 855 | USD 294 | USD 298.5 |
| 2024-10-29 (Tuesday) | 6 | USD 1,791 | USD 1,791 | 0 | USD -7 | USD 298.5 | USD 299.667 |
| 2024-10-28 (Monday) | 6 | USD 1,798 | USD 1,798 | 0 | USD 24 | USD 299.667 | USD 295.667 |
| 2024-10-25 (Friday) | 6 | USD 1,774 | USD 1,774 | 0 | USD -37 | USD 295.667 | USD 301.833 |
| 2024-10-24 (Thursday) | 6 | USD 1,811 | USD 1,811 | 0 | USD 11 | USD 301.833 | USD 300 |
| 2024-10-23 (Wednesday) | 6 | USD 1,800 | USD 1,800 | 0 | USD 40 | USD 300 | USD 293.333 |
| 2024-10-22 (Tuesday) | 6 | USD 1,760 | USD 1,760 | 0 | USD 12 | USD 293.333 | USD 291.333 |
| 2024-10-21 (Monday) | 6 | USD 1,748 | USD 1,748 | 0 | USD -31 | USD 291.333 | USD 296.5 |
| 2024-10-18 (Friday) | 6 | USD 1,779 | USD 1,779 | | | | |
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 IE000MGAVJV3
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 |
|---|
| 2024-10-30 | BUY | 3 | | | 294.000* | | 297.19 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 113,062 | 0 | 148,180 | 76.3% |
| 2025-03-05 | 48,725 | 0 | 82,629 | 59.0% |
| 2025-03-04 | 79,145 | 2 | 111,001 | 71.3% |
| 2025-03-03 | 84,861 | 24 | 110,777 | 76.6% |
| 2025-02-28 | 166,799 | 1,489 | 211,635 | 78.8% |
| 2025-02-27 | 53,873 | 17 | 92,971 | 57.9% |
| 2025-02-26 | 66,806 | 18 | 99,338 | 67.3% |
| 2025-02-25 | 70,247 | 19 | 116,730 | 60.2% |
| 2025-02-24 | 85,080 | 0 | 126,354 | 67.3% |
| 2025-02-21 | 65,474 | 6 | 91,133 | 71.8% |
| 2025-02-20 | 62,983 | 17 | 242,354 | 26.0% |
| 2025-02-19 | 74,482 | 36 | 313,336 | 23.8% |
| 2025-02-18 | 87,074 | 3,959 | 220,797 | 39.4% |
| 2025-02-14 | 45,152 | 14 | 159,495 | 28.3% |
| 2025-02-13 | 46,432 | 30 | 244,981 | 19.0% |
| 2025-02-12 | 89,013 | 0 | 142,777 | 62.3% |
| 2025-02-11 | 86,203 | 6 | 147,304 | 58.5% |
| 2025-02-10 | 69,961 | 292 | 174,869 | 40.0% |
| 2025-02-07 | 93,579 | 64 | 148,287 | 63.1% |
| 2025-02-06 | 124,064 | 97 | 216,665 | 57.3% |
| 2025-02-05 | 162,298 | 7 | 251,922 | 64.4% |
| 2025-02-04 | 115,149 | 76 | 216,254 | 53.2% |
| 2025-02-03 | 80,857 | 0 | 125,909 | 64.2% |
| 2025-01-31 | 84,788 | 119 | 118,829 | 71.4% |
| 2025-01-30 | 59,328 | 402 | 101,993 | 58.2% |
| 2025-01-29 | 40,782 | 7 | 63,604 | 64.1% |
| 2025-01-28 | 59,941 | 24 | 94,426 | 63.5% |
| 2025-01-27 | 78,609 | 0 | 125,005 | 62.9% |
| 2025-01-24 | 85,062 | 35 | 162,213 | 52.4% |
| 2025-01-23 | 87,891 | 15 | 155,629 | 56.5% |
| 2025-01-22 | 86,462 | 5 | 139,171 | 62.1% |
| 2025-01-21 | 57,444 | 7 | 96,999 | 59.2% |
| 2025-01-17 | 64,242 | 65 | 105,725 | 60.8% |
| 2025-01-16 | 48,434 | 40 | 73,527 | 65.9% |
| 2025-01-15 | 89,342 | 0 | 177,699 | 50.3% |
| 2025-01-14 | 72,548 | 46 | 178,747 | 40.6% |
| 2025-01-13 | 114,604 | 22 | 315,739 | 36.3% |
| 2025-01-10 | 177,392 | 39 | 387,162 | 45.8% |
| 2025-01-08 | 80,744 | 34 | 161,392 | 50.0% |
| 2025-01-07 | 69,479 | 82 | 140,140 | 49.6% |
| 2025-01-06 | 44,932 | 178 | 85,736 | 52.4% |
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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