Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
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
iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) 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 |
|---|
| 2024-11-08 (Friday) | 1,117 | USD 340,305 | USD 340,305 | 0 | USD 9,070 | USD 304.66 | USD 296.54 |
| 2024-11-07 (Thursday) | 1,117 | USD 331,235 | USD 331,235 | 0 | USD 3,105 | USD 296.54 | USD 293.76 |
| 2024-11-06 (Wednesday) | 1,117 | USD 328,130 | USD 328,130 | 0 | USD 3,083 | USD 293.76 | USD 291 |
| 2024-11-05 (Tuesday) | 1,117 | USD 325,047 | USD 325,047 | 0 | USD 11,606 | USD 291 | USD 280.61 |
| 2024-11-04 (Monday) | 1,117 | USD 313,441 | USD 313,441 | 0 | USD 4,066 | USD 280.61 | USD 276.97 |
| 2024-11-01 (Friday) | 1,117 | USD 309,375 | USD 309,375 | -16 | USD -12,238 | USD 276.97 | USD 283.86 |
| 2024-10-31 (Thursday) | 1,133 | USD 321,613 | USD 321,613 | 0 | USD -11,512 | USD 283.86 | USD 294.02 |
| 2024-10-30 (Wednesday) | 1,133 | USD 333,125 | USD 333,125 | 0 | USD -4,996 | USD 294.02 | USD 298.43 |
| 2024-10-29 (Tuesday) | 1,133 | USD 338,121 | USD 338,121 | 0 | USD -1,405 | USD 298.43 | USD 299.67 |
| 2024-10-28 (Monday) | 1,133 | USD 339,526 | USD 339,526 | 0 | USD 4,555 | USD 299.67 | USD 295.65 |
| 2024-10-25 (Friday) | 1,133 | USD 334,971 | USD 334,971 | 0 | USD -6,923 | USD 295.65 | USD 301.76 |
| 2024-10-24 (Thursday) | 1,133 | USD 341,894 | USD 341,894 | 0 | USD 2,039 | USD 301.76 | USD 299.96 |
| 2024-10-23 (Wednesday) | 1,133 | USD 339,855 | USD 339,855 | 0 | USD 7,433 | USD 299.96 | USD 293.4 |
| 2024-10-22 (Tuesday) | 1,133 | USD 332,422 | USD 332,422 | 0 | USD 2,300 | USD 293.4 | USD 291.37 |
| 2024-10-21 (Monday) | 1,133 | USD 330,122 | USD 330,122 | 0 | USD -5,813 | USD 291.37 | USD 296.5 |
| 2024-10-18 (Friday) | 1,133 | USD 335,935 | USD 335,935 | | | | |
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 IE000X08RX14
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 |
|---|
| 2024-11-01 | SELL | -16 | | | 276.970* | | 295.35 Profit of 4,726 on sale |
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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