Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
Holdings detail for ESRT
| Stock Name | Empire State Realty Trust Inc |
| Ticker | ESRT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2921041065 |
| LEI | 549300VOKY1DUEQSB456 |
Show aggregate ESRT holdings
News associated with ESRT
- Analysts Predict 11% Upside For SCHH
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-12 08:05:19
- Zurcher Kantonalbank Zurich Cantonalbank Sells 6,122 Shares of Empire State Realty Trust, Inc. (NYSE:ESRT)
- Zurcher Kantonalbank Zurich Cantonalbank trimmed its position in Empire State Realty Trust, Inc. (NYSE:ESRT – Free Report) by 7.2% in the first quarter, Holdings Channel reports. The fund owned 79,475 shares of the real estate investment trust’s stock after selling 6,122 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Empire State Realty Trust […] - 2025-08-07 04:40:54
- Xponance Inc. Invests $124,000 in Empire State Realty Trust, Inc. (NYSE:ESRT)
- Xponance Inc. acquired a new stake in shares of Empire State Realty Trust, Inc. (NYSE:ESRT – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 15,896 shares of the real estate investment trust’s stock, valued at approximately $124,000. Other […] - 2025-07-21 05:01:04
- Empire State Realty Trust, Inc. (NYSE:ESRT) Stock Position Decreased by Asset Management One Co. Ltd.
- Asset Management One Co. Ltd. lowered its holdings in Empire State Realty Trust, Inc. (NYSE:ESRT – Free Report) by 5.4% during the first quarter, HoldingsChannel.com reports. The fund owned 198,326 shares of the real estate investment trust’s stock after selling 11,389 shares during the period. Asset Management One Co. Ltd.’s holdings in Empire State Realty […] - 2025-06-30 04:50:53
- Empire State Realty Trust, Inc. (NYSE:ESRT) Stock Holdings Increased by SG Americas Securities LLC
- SG Americas Securities LLC increased its holdings in Empire State Realty Trust, Inc. (NYSE:ESRT – Free Report) by 6.9% during the first quarter, Holdings Channel reports. The firm owned 42,372 shares of the real estate investment trust’s stock after purchasing an additional 2,736 shares during the period. SG Americas Securities LLC’s holdings in Empire State […] - 2025-06-26 04:28:51
- Two Sigma Investments LP Boosts Stock Position in Empire State Realty Trust, Inc. (NYSE:ESRT)
- Two Sigma Investments LP boosted its holdings in shares of Empire State Realty Trust, Inc. (NYSE:ESRT – Free Report) by 650.7% during the fourth quarter, Holdings Channel.com reports. The firm owned 185,596 shares of the real estate investment trust’s stock after acquiring an additional 160,872 shares during the period. Two Sigma Investments LP’s holdings in […] - 2025-06-03 04:39:00
- ProShare Advisors LLC Increases Stake in Empire State Realty Trust, Inc. (NYSE:ESRT)
- ProShare Advisors LLC lifted its holdings in shares of Empire State Realty Trust, Inc. (NYSE:ESRT – Free Report) by 51.6% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 38,398 shares of the real estate investment trust’s stock after acquiring an additional 13,066 shares during the […] - 2025-05-28 04:54:55
- Empire State Realty Trust (NYSE:ESRT) Rating Lowered to Sell at StockNews.com
- Empire State Realty Trust (NYSE:ESRT – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “hold” rating to a “sell” rating in a research report issued on Monday. A number of other research analysts also recently issued reports on ESRT. Wells Fargo & Company dropped their price objective on Empire State […] - 2025-05-21 02:30:49
- Northern Trust Corp Buys 771,017 Shares of Empire State Realty Trust, Inc. (NYSE:ESRT)
- Northern Trust Corp raised its stake in Empire State Realty Trust, Inc. (NYSE:ESRT – Free Report) by 42.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 2,600,328 shares of the real estate investment trust’s stock after acquiring an additional 771,017 shares during […] - 2025-05-12 04:49:05
- Dimensional Fund Advisors LP Sells 25,033 Shares of Empire State Realty Trust, Inc. (NYSE:ESRT)
- Dimensional Fund Advisors LP decreased its position in shares of Empire State Realty Trust, Inc. (NYSE:ESRT – Free Report) by 1.3% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 1,931,201 shares of the real estate investment trust’s stock after selling 25,033 shares during […] - 2025-05-08 04:44:50
- Mariner LLC Sells 2,911 Shares of Empire State Realty Trust, Inc. (NYSE:ESRT)
- Mariner LLC lowered its stake in Empire State Realty Trust, Inc. (NYSE:ESRT – Free Report) by 8.3% during the 4th quarter, HoldingsChannel.com reports. The fund owned 32,136 shares of the real estate investment trust’s stock after selling 2,911 shares during the quarter. Mariner LLC’s holdings in Empire State Realty Trust were worth $332,000 at the […] - 2025-05-05 04:50:54
- First Trust Advisors LP Has $3.05 Million Position in Empire State Realty Trust, Inc. (NYSE:ESRT)
- First Trust Advisors LP boosted its stake in Empire State Realty Trust, Inc. (NYSE:ESRT – Free Report) by 8.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 295,535 shares of the real estate investment trust’s stock after purchasing an additional 22,990 shares […] - 2025-05-04 06:02:55
- Empire State Realty Trust, Inc. (NYSE:ESRT) Shares Sold by Invesco Ltd.
- Invesco Ltd. trimmed its position in Empire State Realty Trust, Inc. (NYSE:ESRT – Free Report) by 65.1% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 709,946 shares of the real estate investment trust’s stock after selling 1,324,242 shares during the period. Invesco Ltd.’s holdings in Empire […] - 2025-04-25 05:34:51
- Geode Capital Management LLC Increases Stock Holdings in Empire State Realty Trust, Inc. (NYSE:ESRT)
- Geode Capital Management LLC boosted its stake in Empire State Realty Trust, Inc. (NYSE:ESRT – Free Report) by 0.4% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 3,419,970 shares of the real estate investment trust’s stock after buying an additional 13,045 shares during the quarter. Geode Capital Management LLC’s holdings in Empire State […] - 2025-04-17 04:46:54
- Teacher Retirement System of Texas Increases Stock Holdings in Empire State Realty Trust, Inc. (NYSE:ESRT)
- Teacher Retirement System of Texas increased its stake in Empire State Realty Trust, Inc. (NYSE:ESRT – Free Report) by 12.0% in the 4th quarter, Holdings Channel.com reports. The fund owned 55,790 shares of the real estate investment trust’s stock after acquiring an additional 5,961 shares during the quarter. Teacher Retirement System of Texas’ holdings in […] - 2025-03-31 04:26:49
- Empire State Realty Trust (NYSE:ESRT) Stock Rating Upgraded by Wolfe Research
- Empire State Realty Trust (NYSE:ESRT – Get Free Report) was upgraded by equities research analysts at Wolfe Research from a “peer perform” rating to an “outperform” rating in a report released on Tuesday, Marketbeat reports. The brokerage presently has a $10.00 price objective on the real estate investment trust’s stock. Wolfe Research’s target price points […] - 2025-03-27 04:01:02
- Intech Investment Management LLC Buys 18,181 Shares of Empire State Realty Trust, Inc. (NYSE:ESRT)
- Intech Investment Management LLC increased its stake in shares of Empire State Realty Trust, Inc. (NYSE:ESRT – Free Report) by 52.3% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 52,917 shares of the real estate investment trust’s stock after acquiring an additional 18,181 shares […] - 2025-03-25 06:29:00
- Zurcher Kantonalbank Zurich Cantonalbank Raises Stock Position in Empire State Realty Trust, Inc. (NYSE:ESRT)
- Zurcher Kantonalbank Zurich Cantonalbank raised its holdings in Empire State Realty Trust, Inc. (NYSE:ESRT – Free Report) by 31.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 85,597 shares of the real estate investment trust’s stock after purchasing an additional 20,504 shares […] - 2025-03-21 06:08:58
- Empire State Realty Trust (NYSE:ESRT) Lowered to “Sell” Rating by StockNews.com
- Empire State Realty Trust (NYSE:ESRT – Get Free Report) was downgraded by investment analysts at StockNews.com from a “hold” rating to a “sell” rating in a report issued on Wednesday. Empire State Realty Trust Stock Performance Shares of Empire State Realty Trust stock opened at $8.20 on Wednesday. The firm has a market capitalization of […] - 2025-03-21 04:42:58
- Sumitomo Mitsui DS Asset Management Company Ltd Has $324,000 Position in Empire State Realty Trust, Inc. (NYSE:ESRT)
- Sumitomo Mitsui DS Asset Management Company Ltd raised its position in shares of Empire State Realty Trust, Inc. (NYSE:ESRT – Free Report) by 47.4% during the 4th quarter, Holdings Channel.com reports. The firm owned 31,367 shares of the real estate investment trust’s stock after acquiring an additional 10,091 shares during the period. Sumitomo Mitsui DS […] - 2025-02-13 06:36:46
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) ESRT holdings
| Date | Number of ESRT Shares Held | Base Market Value of ESRT Shares | Local Market Value of ESRT Shares | Change in ESRT Shares Held | Change in ESRT Base Value | Current Price per ESRT Share Held | Previous Price per ESRT Share Held |
|---|
| 2026-01-13 (Tuesday) | 18,435 | USD 114,666 | USD 114,666 | 989 | USD 2,837 | USD 6.22002 | USD 6.41001 |
| 2026-01-12 (Monday) | 17,446 | USD 111,829 | USD 111,829 | 0 | USD 349 | USD 6.41001 | USD 6.39 |
| 2026-01-09 (Friday) | 17,446 | USD 111,480 | USD 111,480 | 0 | USD -2,442 | USD 6.39 | USD 6.52998 |
| 2026-01-08 (Thursday) | 17,446 | USD 113,922 | USD 113,922 | 0 | USD 2,617 | USD 6.52998 | USD 6.37997 |
| 2026-01-07 (Wednesday) | 17,446 | USD 111,305 | USD 111,305 | 0 | USD -3,141 | USD 6.37997 | USD 6.56001 |
| 2026-01-06 (Tuesday) | 17,446 | USD 114,446 | USD 114,446 | 0 | USD 2,617 | USD 6.56001 | USD 6.41001 |
| 2026-01-05 (Monday) | 17,446 | USD 111,829 | USD 111,829 | 0 | USD -1,047 | USD 6.41001 | USD 6.47002 |
| 2026-01-02 (Friday) | 17,446 | USD 112,876 | USD 112,876 | 0 | USD -872 | USD 6.47002 | USD 6.52 |
| 2025-12-31 (Wednesday) | 17,446 | USD 113,748 | USD 113,748 | 0 | USD 698 | USD 6.52 | USD 6.48 |
| 2025-12-30 (Tuesday) | 17,446 | USD 113,050 | USD 113,050 | 0 | USD -1,570 | USD 6.48 | USD 6.56999 |
| 2025-12-29 (Monday) | 17,446 | USD 114,620 | USD 114,620 | 0 | USD 1,919 | USD 6.56999 | USD 6.45999 |
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 ESRT by for IE000T9EOCL3
Show aggregate share trades of ESRT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2026-01-13 | BUY | 989 | 6.445 | 6.195 | 6.220 | USD 6,152 | 7.49 |
| 2025-12-22 | BUY | 988 | 6.620 | 6.510 | 6.521 | USD 6,443 | 7.58 |
| 2025-12-19 | BUY | 991 | 6.690 | 6.555 | 6.568 | USD 6,509 | 7.58 |
| 2025-11-28 | BUY | 2,710 | 7.045 | 6.960 | 6.969 | USD 18,885 | 7.65 |
| 2025-11-11 | BUY | 812 | 7.480 | 7.345 | 7.358 | USD 5,975 | 7.71 |
| 2025-09-25 | BUY | 4,690 | 7.590 | 7.710 | 7.698 | USD 36,104 | 7.74 |
| 2025-07-31 | BUY | 572 | 7.240 | 7.370 | 7.357 | USD 4,208 | 7.78 |
| 2025-06-17 | BUY | 568 | 8.620 | 8.700 | 8.692 | USD 4,937 | 7.69 |
| 2025-05-30 | BUY | 2,947 | 7.660 | 7.830 | 7.813 | USD 23,025 | 7.57 |
| 2025-05-14 | BUY | 1,212 | 7.900 | 7.940 | 7.936 | USD 9,618 | 7.56 |
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 ESRT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 188,478 | 0 | 426,933 | 44.1% |
| 2025-09-18 | 107,285 | 0 | 298,350 | 36.0% |
| 2025-09-17 | 176,120 | 1 | 411,425 | 42.8% |
| 2025-09-16 | 321,372 | 500 | 713,546 | 45.0% |
| 2025-09-15 | 466,347 | 190 | 630,045 | 74.0% |
| 2025-09-12 | 544,558 | 0 | 652,182 | 83.5% |
| 2025-09-11 | 616,828 | 1 | 813,444 | 75.8% |
| 2025-09-10 | 115,029 | 0 | 218,069 | 52.7% |
| 2025-09-09 | 243,623 | 0 | 432,142 | 56.4% |
| 2025-09-08 | 303,556 | 0 | 393,056 | 77.2% |
| 2025-09-05 | 246,348 | 404 | 433,642 | 56.8% |
| 2025-09-04 | 160,415 | 0 | 295,466 | 54.3% |
| 2025-09-03 | 175,734 | 0 | 381,847 | 46.0% |
| 2025-09-02 | 239,673 | 0 | 327,687 | 73.1% |
| 2025-08-29 | 163,318 | 6 | 604,003 | 27.0% |
| 2025-08-28 | 328,436 | 0 | 657,856 | 49.9% |
| 2025-08-27 | 148,784 | 0 | 483,851 | 30.7% |
| 2025-08-26 | 118,933 | 0 | 320,984 | 37.1% |
| 2025-08-25 | 147,721 | 0 | 308,237 | 47.9% |
| 2025-08-22 | 213,080 | 0 | 452,517 | 47.1% |
| 2025-08-21 | 119,989 | 0 | 310,269 | 38.7% |
| 2025-08-20 | 141,533 | 801 | 317,501 | 44.6% |
| 2025-08-19 | 242,920 | 0 | 484,460 | 50.1% |
| 2025-08-18 | 175,434 | 0 | 249,276 | 70.4% |
| 2025-08-15 | 220,146 | 400 | 291,666 | 75.5% |
| 2025-08-14 | 252,683 | 0 | 289,447 | 87.3% |
| 2025-08-13 | 312,492 | 0 | 485,184 | 64.4% |
| 2025-08-12 | 396,025 | 0 | 531,153 | 74.6% |
| 2025-08-11 | 338,613 | 0 | 405,676 | 83.5% |
| 2025-08-08 | 272,486 | 1,240 | 340,649 | 80.0% |
| 2025-08-07 | 414,209 | 0 | 671,783 | 61.7% |
| 2025-08-06 | 450,853 | 2,356 | 713,768 | 63.2% |
| 2025-08-05 | 410,801 | 0 | 571,985 | 71.8% |
| 2025-08-04 | 289,501 | 0 | 364,112 | 79.5% |
| 2025-08-01 | 547,085 | 0 | 607,792 | 90.0% |
| 2025-07-31 | 337,286 | 1 | 505,950 | 66.7% |
| 2025-07-30 | 455,329 | 56 | 667,562 | 68.2% |
| 2025-07-29 | 244,171 | 991 | 417,548 | 58.5% |
| 2025-07-28 | 341,226 | 0 | 562,904 | 60.6% |
| 2025-07-25 | 452,792 | 0 | 716,184 | 63.2% |
| 2025-07-24 | 909,581 | 500 | 1,602,532 | 56.8% |
| 2025-07-23 | 362,849 | 0 | 614,907 | 59.0% |
| 2025-07-22 | 151,730 | 0 | 340,513 | 44.6% |
| 2025-07-21 | 125,701 | 71 | 418,730 | 30.0% |
| 2025-07-18 | 203,300 | 0 | 656,757 | 31.0% |
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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You should independently check data before making any investment decision.
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