Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(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
- 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 07:27:34
- 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 18:00:01
- 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 09:02:52
- 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 09:28:59
- 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 08:05:11
- 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 15:09:13
- 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 10:23:05
- 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 11:50:22
- 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 08:35:03
- 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 08:20:55
- 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 07:34:50
- 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 15:42:21
- 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 09:01:08
- 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 09:38:45
- Amalgamated Bank Has $3.86 Million Stock Position in Essex Property Trust, Inc. (NYSE:ESS)
- Amalgamated Bank raised its stake in Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 1.4% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 12,583 shares of the real estate investment trust’s stock after buying an additional 170 shares during the […] - 2025-07-04 08:31:03
- Essex Property Trust, Inc. (NYSE:ESS) Shares Sold by Cambridge Investment Research Advisors Inc.
- Cambridge Investment Research Advisors Inc. lessened its stake in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 1.2% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,269 shares of the real estate investment trust’s stock after […] - 2025-07-04 07:32:51
- Mirae Asset Global Investments Co. Ltd. Raises Position in Essex Property Trust, Inc. (NYSE:ESS)
- Mirae Asset Global Investments Co. Ltd. grew its holdings in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 15.1% during the first quarter, HoldingsChannel reports. The firm owned 17,867 shares of the real estate investment trust’s stock after purchasing an additional 2,340 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s […] - 2025-07-02 08:32:56
- S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress
- The S&P 500 Index ($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 23:23:02
- 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 ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 23:09:43
- Stocks See Support as Signs of Trade Progress Boost Market Sentiment
- The S&P 500 Index ($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 17:49:30
- 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 ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 17:08:14
- Stocks See Support as Signs of Trade Progress Boost Market Sentiment
- The S&P 500 Index ($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 15:44:48
- Essex Property Trust, Inc. (NYSE:ESS) Stake Lessened by Robeco Institutional Asset Management B.V.
- Robeco Institutional Asset Management B.V. trimmed its holdings in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 62.1% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 69,223 shares of the real estate investment trust’s stock after selling 113,455 shares during the […] - 2025-06-29 08:26:51
- Oppenheimer Asset Management Inc. Buys 593 Shares of Essex Property Trust, Inc. (NYSE:ESS)
- Oppenheimer Asset Management Inc. lifted its stake in Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 9.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 6,844 shares of the real estate investment trust’s stock after buying an additional 593 shares during […] - 2025-06-27 08:40:54
- Adding Up The Components: S&P 500 Could Rise 10%
- The financial media loves to get predictions from experts about where they think the S&P 500 index is headed. Some experts look at technical analysis patterns, others look at valuation metrics, others apply a broad macro view of the economy. In this article, we present anothe - 2025-06-26 11:39:16
- Continuum Advisory LLC Raises Stock Position in Essex Property Trust, Inc. (NYSE:ESS)
- Continuum Advisory LLC grew its stake in Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 52.9% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 390 shares of the real estate investment trust’s stock after purchasing an additional 135 shares during the quarter. […] - 2025-06-26 08:13:14
- Essex Property Trust (NYSE:ESS) Stock Rating Upgraded by Raymond James Financial
- Essex Property Trust (NYSE:ESS – Get Free Report) was upgraded by Raymond James Financial from a “market perform” rating to an “outperform” rating in a research note issued on Tuesday, MarketBeat.com reports. The firm currently has a $315.00 price target on the real estate investment trust’s stock. Raymond James Financial’s price objective suggests a potential […] - 2025-06-26 05:48:50
- Kentucky Retirement Systems Insurance Trust Fund Invests $569,000 in Essex Property Trust, Inc. (NYSE:ESS)
- Kentucky Retirement Systems Insurance Trust Fund bought a new stake in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 1,856 shares of the real estate investment trust’s stock, valued at approximately $569,000. […] - 2025-06-25 08:48:50
- Kentucky Retirement Systems Has $1.34 Million Position in Essex Property Trust, Inc. (NYSE:ESS)
- Kentucky Retirement Systems cut its position in Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 1.2% in the 1st quarter, HoldingsChannel.com reports. The firm owned 4,358 shares of the real estate investment trust’s stock after selling 54 shares during the period. Kentucky Retirement Systems’ holdings in Essex Property Trust were worth $1,336,000 as of […] - 2025-06-25 08:09:02
- Nilsine Partners LLC Makes New $202,000 Investment in Essex Property Trust, Inc. (NYSE:ESS)
- Nilsine Partners LLC bought a new position in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor bought 659 shares of the real estate investment trust’s stock, valued at approximately $202,000. A […] - 2025-06-23 09:40:59
iShares MSCI World Climate Transition Aware 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 |
|---|
| 2025-07-29 (Tuesday) | 10 | USD 2,907 | USD 2,907 | | | | |
| 2025-07-28 (Monday) | 10 | USD 2,832 | USD 2,832 | 0 | USD -39 | USD 283.2 | USD 287.1 |
| 2025-07-25 (Friday) | 10 | USD 2,871 | USD 2,871 | 0 | USD -3 | USD 287.1 | USD 287.4 |
| 2025-07-24 (Thursday) | 10 | USD 2,874 | USD 2,874 | 0 | USD -52 | USD 287.4 | USD 292.6 |
| 2025-07-23 (Wednesday) | 10 | USD 2,926 | USD 2,926 | 0 | USD 5 | USD 292.6 | USD 292.1 |
| 2025-07-22 (Tuesday) | 10 | USD 2,921 | USD 2,921 | 0 | USD 71 | USD 292.1 | USD 285 |
| 2025-07-21 (Monday) | 10 | USD 2,850 | USD 2,850 | 0 | USD -24 | USD 285 | USD 287.4 |
| 2025-07-18 (Friday) | 10 | USD 2,874 | USD 2,874 | 0 | USD 4 | USD 287.4 | USD 287 |
| 2025-07-17 (Thursday) | 10 | USD 2,870 | USD 2,870 | 0 | USD 9 | USD 287 | USD 286.1 |
| 2025-07-16 (Wednesday) | 10 | USD 2,861 | USD 2,861 | 0 | USD 57 | USD 286.1 | USD 280.4 |
| 2025-07-15 (Tuesday) | 10 | USD 2,804 | USD 2,804 | 0 | USD -41 | USD 280.4 | USD 284.5 |
| 2025-07-14 (Monday) | 10 | USD 2,845 | USD 2,845 | 0 | USD -21 | USD 284.5 | USD 286.6 |
| 2025-07-11 (Friday) | 10 | USD 2,866 | USD 2,866 | 0 | USD -2 | USD 286.6 | USD 286.8 |
| 2025-07-10 (Thursday) | 10 | USD 2,868 | USD 2,868 | 0 | USD 20 | USD 286.8 | USD 284.8 |
| 2025-07-09 (Wednesday) | 10 | USD 2,848 | USD 2,848 | 0 | USD -12 | USD 284.8 | USD 286 |
| 2025-07-08 (Tuesday) | 10 | USD 2,860 | USD 2,860 | 0 | USD 24 | USD 286 | USD 283.6 |
| 2025-07-07 (Monday) | 10 | USD 2,836 | USD 2,836 | 0 | USD -6 | USD 283.6 | USD 284.2 |
| 2025-07-04 (Friday) | 10 | USD 2,842 | USD 2,842 | 0 | USD 0 | USD 284.2 | USD 284.2 |
| 2025-07-03 (Thursday) | 10 | USD 2,842 | USD 2,842 | 0 | USD 8 | USD 284.2 | USD 283.4 |
| 2025-07-02 (Wednesday) | 10 | USD 2,834 | USD 2,834 | 0 | USD 0 | USD 283.4 | USD 283.4 |
| 2025-06-30 (Monday) | 10 | USD 2,834 | USD 2,834 | 0 | USD -20 | USD 283.4 | USD 285.4 |
| 2025-06-27 (Friday) | 10 | USD 2,854 | USD 2,854 | 0 | USD -23 | USD 285.4 | USD 287.7 |
| 2025-06-26 (Thursday) | 10 | USD 2,877 | USD 2,877 | 0 | USD 58 | USD 287.7 | USD 281.9 |
| 2025-06-25 (Wednesday) | 10 | USD 2,819 | USD 2,819 | 0 | USD -41 | USD 281.9 | USD 286 |
| 2025-06-24 (Tuesday) | 10 | USD 2,860 | USD 2,860 | 0 | USD 2 | USD 286 | USD 285.8 |
| 2025-06-23 (Monday) | 10 | USD 2,858 | USD 2,858 | 0 | USD 15 | USD 285.8 | USD 284.3 |
| 2025-06-20 (Friday) | 10 | USD 2,843 | USD 2,843 | 0 | USD 3 | USD 284.3 | USD 284 |
| 2025-06-19 (Thursday) | 10 | USD 2,840 | USD 2,840 | 0 | USD 0 | USD 284 | USD 284 |
| 2025-06-18 (Wednesday) | 10 | USD 2,840 | USD 2,840 | 0 | USD 5 | USD 284 | USD 283.5 |
| 2025-06-17 (Tuesday) | 10 | USD 2,835 | USD 2,835 | 0 | USD -17 | USD 283.5 | USD 285.2 |
| 2025-06-16 (Monday) | 10 | USD 2,852 | USD 2,852 | 0 | USD 7 | USD 285.2 | USD 284.5 |
| 2025-06-13 (Friday) | 10 | USD 2,845 | USD 2,845 | 0 | USD -53 | USD 284.5 | USD 289.8 |
| 2025-06-12 (Thursday) | 10 | USD 2,898 | USD 2,898 | 0 | USD 36 | USD 289.8 | USD 286.2 |
| 2025-06-11 (Wednesday) | 10 | USD 2,862 | USD 2,862 | 0 | USD -17 | USD 286.2 | USD 287.9 |
| 2025-06-10 (Tuesday) | 10 | USD 2,879 | USD 2,879 | 0 | USD 42 | USD 287.9 | USD 283.7 |
| 2025-06-09 (Monday) | 10 | USD 2,837 | USD 2,837 | 0 | USD 46 | USD 283.7 | USD 279.1 |
| 2025-06-06 (Friday) | 10 | USD 2,791 | USD 2,791 | 0 | USD 10 | USD 279.1 | USD 278.1 |
| 2025-06-05 (Thursday) | 10 | USD 2,781 | USD 2,781 | 0 | USD -47 | USD 278.1 | USD 282.8 |
| 2025-06-04 (Wednesday) | 10 | USD 2,828 | USD 2,828 | 0 | USD 20 | USD 282.8 | USD 280.8 |
| 2025-06-03 (Tuesday) | 10 | USD 2,808 | USD 2,808 | 0 | USD -39 | USD 280.8 | USD 284.7 |
| 2025-06-02 (Monday) | 10 | USD 2,847 | USD 2,847 | 0 | USD 8 | USD 284.7 | USD 283.9 |
| 2025-05-30 (Friday) | 10 | USD 2,839 | USD 2,839 | 0 | USD 18 | USD 283.9 | USD 282.1 |
| 2025-05-29 (Thursday) | 10 | USD 2,821 | USD 2,821 | 0 | USD 39 | USD 282.1 | USD 278.2 |
| 2025-05-28 (Wednesday) | 10 | USD 2,782 | USD 2,782 | 0 | USD 36 | USD 278.2 | USD 274.6 |
| 2025-05-27 (Tuesday) | 10 | USD 2,746 | USD 2,746 | 0 | USD 51 | USD 274.6 | USD 269.5 |
| 2025-05-26 (Monday) | 10 | USD 2,695 | USD 2,695 | 0 | USD 0 | USD 269.5 | USD 269.5 |
| 2025-05-23 (Friday) | 10 | USD 2,695 | USD 2,695 | 0 | USD -43 | USD 269.5 | USD 273.8 |
| 2025-05-22 (Thursday) | 10 | USD 2,738 | USD 2,738 | 0 | USD -40 | USD 273.8 | USD 277.8 |
| 2025-05-21 (Wednesday) | 10 | USD 2,778 | USD 2,778 | 0 | USD -97 | USD 277.8 | USD 287.5 |
| 2025-05-20 (Tuesday) | 10 | USD 2,875 | USD 2,875 | 0 | USD 10 | USD 287.5 | USD 286.5 |
| 2025-05-19 (Monday) | 10 | USD 2,865 | USD 2,865 | 0 | USD -22 | USD 286.5 | USD 288.7 |
| 2025-05-16 (Friday) | 10 | USD 2,887 | USD 2,887 | 0 | USD 33 | USD 288.7 | USD 285.4 |
| 2025-05-15 (Thursday) | 10 | USD 2,854 | USD 2,854 | 0 | USD 68 | USD 285.4 | USD 278.6 |
| 2025-05-14 (Wednesday) | 10 | USD 2,786 | USD 2,786 | 0 | USD -22 | USD 278.6 | USD 280.8 |
| 2025-05-13 (Tuesday) | 10 | USD 2,808 | USD 2,808 | 0 | USD -55 | USD 280.8 | USD 286.3 |
| 2025-05-12 (Monday) | 10 | USD 2,863 | USD 2,863 | 0 | USD 36 | USD 286.3 | USD 282.7 |
| 2025-05-09 (Friday) | 10 | USD 2,827 | USD 2,827 | 0 | USD 10 | USD 282.7 | USD 281.7 |
| 2025-05-08 (Thursday) | 10 | USD 2,817 | USD 2,817 | 0 | USD -32 | USD 281.7 | USD 284.9 |
| 2025-05-07 (Wednesday) | 10 | USD 2,849 | USD 2,849 | 0 | USD -13 | USD 284.9 | USD 286.2 |
| 2025-05-06 (Tuesday) | 10 | USD 2,862 | USD 2,862 | 0 | USD -21 | USD 286.2 | USD 288.3 |
| 2025-05-05 (Monday) | 10 | USD 2,883 | USD 2,883 | 0 | USD -45 | USD 288.3 | USD 292.8 |
| 2025-05-02 (Friday) | 10 | USD 2,928 | USD 2,928 | 0 | USD 83 | USD 292.8 | USD 284.5 |
| 2025-05-01 (Thursday) | 10 | USD 2,845 | USD 2,845 | 0 | USD 53 | USD 284.5 | USD 279.2 |
| 2025-04-30 (Wednesday) | 10 | USD 2,792 | USD 2,792 | 0 | USD 40 | USD 279.2 | USD 275.2 |
| 2025-04-29 (Tuesday) | 10 | USD 2,752 | USD 2,752 | 0 | USD -24 | USD 275.2 | USD 277.6 |
| 2025-04-28 (Monday) | 10 | USD 2,776 | USD 2,776 | 0 | USD 21 | USD 277.6 | USD 275.5 |
| 2025-04-25 (Friday) | 10 | USD 2,755 | USD 2,755 | 0 | USD -11 | USD 275.5 | USD 276.6 |
| 2025-04-24 (Thursday) | 10 | USD 2,766 | USD 2,766 | 0 | USD -5 | USD 276.6 | USD 277.1 |
| 2025-04-23 (Wednesday) | 10 | USD 2,771 | USD 2,771 | 0 | USD 7 | USD 277.1 | USD 276.4 |
| 2025-04-22 (Tuesday) | 10 | USD 2,764 | USD 2,764 | 0 | USD 55 | USD 276.4 | USD 270.9 |
| 2025-04-21 (Monday) | 10 | USD 2,709 | USD 2,709 | 0 | USD -44 | USD 270.9 | USD 275.3 |
| 2025-04-18 (Friday) | 10 | USD 2,753 | USD 2,753 | 0 | USD 0 | USD 275.3 | USD 275.3 |
| 2025-04-17 (Thursday) | 10 | USD 2,753 | USD 2,753 | 0 | USD 34 | USD 275.3 | USD 271.9 |
| 2025-04-16 (Wednesday) | 10 | USD 2,719 | USD 2,719 | 0 | USD -15 | USD 271.9 | USD 273.4 |
| 2025-04-15 (Tuesday) | 10 | USD 2,734 | USD 2,734 | 0 | USD 7 | USD 273.4 | USD 272.7 |
| 2025-04-14 (Monday) | 10 | USD 2,727 | USD 2,727 | 0 | USD 92 | USD 272.7 | USD 263.5 |
| 2025-04-11 (Friday) | 10 | USD 2,635 | USD 2,635 | 0 | USD 6 | USD 263.5 | USD 262.9 |
| 2025-04-10 (Thursday) | 10 | USD 2,629 | USD 2,629 | 0 | USD -91 | USD 262.9 | USD 272 |
| 2025-04-09 (Wednesday) | 10 | USD 2,720 | USD 2,720 | 0 | USD 173 | USD 272 | USD 254.7 |
| 2025-04-08 (Tuesday) | 10 | USD 2,547 | USD 2,547 | 0 | USD -77 | USD 254.7 | USD 262.4 |
| 2025-04-07 (Monday) | 10 | USD 2,624 | USD 2,624 | 0 | USD -86 | USD 262.4 | USD 271 |
| 2025-04-04 (Friday) | 10 | USD 2,710 | USD 2,710 | 0 | USD -362 | USD 271 | USD 307.2 |
| 2025-04-02 (Wednesday) | 10 | USD 3,072 | USD 3,072 | 0 | USD 17 | USD 307.2 | USD 305.5 |
| 2025-04-01 (Tuesday) | 10 | USD 3,055 | USD 3,055 | 0 | USD -11 | USD 305.5 | USD 306.6 |
| 2025-03-31 (Monday) | 10 | USD 3,066 | USD 3,066 | 0 | USD 6 | USD 306.6 | USD 306 |
| 2025-03-28 (Friday) | 10 | USD 3,060 | USD 3,060 | 0 | USD 12 | USD 306 | USD 304.8 |
| 2025-03-27 (Thursday) | 10 | USD 3,048 | USD 3,048 | 0 | USD -14 | USD 304.8 | USD 306.2 |
| 2025-03-26 (Wednesday) | 10 | USD 3,062 | USD 3,062 | 0 | USD 32 | USD 306.2 | USD 303 |
| 2025-03-25 (Tuesday) | 10 | USD 3,030 | USD 3,030 | 0 | USD -22 | USD 303 | USD 305.2 |
| 2025-03-24 (Monday) | 10 | USD 3,052 | USD 3,052 | 0 | USD 51 | USD 305.2 | USD 300.1 |
| 2025-03-21 (Friday) | 10 | USD 3,001 | USD 3,001 | 0 | USD -20 | USD 300.1 | USD 302.1 |
| 2025-03-20 (Thursday) | 10 | USD 3,021 | USD 3,021 | 0 | USD 28 | USD 302.1 | USD 299.3 |
| 2025-03-19 (Wednesday) | 10 | USD 2,993 | USD 2,993 | 0 | USD 4 | USD 299.3 | USD 298.9 |
| 2025-03-18 (Tuesday) | 10 | USD 2,989 | USD 2,989 | 0 | USD -14 | USD 298.9 | USD 300.3 |
| 2025-03-17 (Monday) | 10 | USD 3,003 | USD 3,003 | 0 | USD 53 | USD 300.3 | USD 295 |
| 2025-03-14 (Friday) | 10 | USD 2,950 | USD 2,950 | 0 | USD 64 | USD 295 | USD 288.6 |
| 2025-03-13 (Thursday) | 10 | USD 2,886 | USD 2,886 | 0 | USD -43 | USD 288.6 | USD 292.9 |
| 2025-03-12 (Wednesday) | 10 | USD 2,929 | USD 2,929 | 0 | USD -26 | USD 292.9 | USD 295.5 |
| 2025-03-11 (Tuesday) | 10 | USD 2,955 | USD 2,955 | 0 | USD -36 | USD 295.5 | USD 299.1 |
| 2025-03-10 (Monday) | 10 | USD 2,991 | USD 2,991 | 0 | USD -26 | USD 299.1 | USD 301.7 |
| 2025-03-07 (Friday) | 10 | USD 3,017 | USD 3,017 | 0 | USD -65 | USD 301.7 | USD 308.2 |
| 2025-03-05 (Wednesday) | 10 | USD 3,082 | USD 3,082 | 0 | USD 6 | USD 308.2 | USD 307.6 |
| 2025-03-04 (Tuesday) | 10 | USD 3,076 | USD 3,076 | 0 | USD -63 | USD 307.6 | USD 313.9 |
| 2025-03-03 (Monday) | 10 | USD 3,139 | USD 3,139 | 0 | USD 23 | USD 313.9 | USD 311.6 |
| 2025-02-28 (Friday) | 10 | USD 3,116 | USD 3,116 | 0 | USD 77 | USD 311.6 | USD 303.9 |
| 2025-02-27 (Thursday) | 10 | USD 3,039 | USD 3,039 | 0 | USD 23 | USD 303.9 | USD 301.6 |
| 2025-02-26 (Wednesday) | 10 | USD 3,016 | USD 3,016 | 0 | USD 4 | USD 301.6 | USD 301.2 |
| 2025-02-25 (Tuesday) | 10 | USD 3,012 | USD 3,012 | 0 | USD 27 | USD 301.2 | USD 298.5 |
| 2025-02-24 (Monday) | 10 | USD 2,985 | USD 2,985 | 0 | USD 38 | USD 298.5 | USD 294.7 |
| 2025-02-21 (Friday) | 10 | USD 2,947 | USD 2,947 | 0 | USD 3 | USD 294.7 | USD 294.4 |
| 2025-02-20 (Thursday) | 10 | USD 2,944 | USD 2,944 | 0 | USD 32 | USD 294.4 | USD 291.2 |
| 2025-02-19 (Wednesday) | 10 | USD 2,912 | USD 2,912 | 0 | USD 4 | USD 291.2 | USD 290.8 |
| 2025-02-18 (Tuesday) | 10 | USD 2,908 | USD 2,908 | 0 | USD 24 | USD 290.8 | USD 288.4 |
| 2025-02-17 (Monday) | 10 | USD 2,884 | USD 2,884 | 0 | USD 0 | USD 288.4 | USD 288.4 |
| 2025-02-14 (Friday) | 10 | USD 2,884 | USD 2,884 | 0 | USD -32 | USD 288.4 | USD 291.6 |
| 2025-02-13 (Thursday) | 10 | USD 2,916 | USD 2,916 | 0 | USD 12 | USD 291.6 | USD 290.4 |
| 2025-02-12 (Wednesday) | 10 | USD 2,904 | USD 2,904 | 0 | USD -12 | USD 290.4 | USD 291.6 |
| 2025-02-11 (Tuesday) | 10 | USD 2,916 | USD 2,916 | 0 | USD 4 | USD 291.6 | USD 291.2 |
| 2025-02-10 (Monday) | 10 | USD 2,912 | USD 2,912 | 0 | USD -9 | USD 291.2 | USD 292.1 |
| 2025-02-07 (Friday) | 10 | USD 2,921 | USD 2,921 | 0 | USD -60 | USD 292.1 | USD 298.1 |
| 2025-02-06 (Thursday) | 10 | USD 2,981 | USD 2,981 | 0 | USD 23 | USD 298.1 | USD 295.8 |
| 2025-02-05 (Wednesday) | 10 | USD 2,958 | USD 2,958 | 0 | USD 87 | USD 295.8 | USD 287.1 |
| 2025-02-04 (Tuesday) | 10 | USD 2,871 | USD 2,871 | 0 | USD 27 | USD 287.1 | USD 284.4 |
| 2025-02-03 (Monday) | 10 | USD 2,844 | USD 2,844 | 0 | USD -2 | USD 284.4 | USD 284.6 |
| 2025-01-31 (Friday) | 10 | USD 2,846 | USD 2,846 | 0 | USD 34 | USD 284.6 | USD 281.2 |
| 2025-01-30 (Thursday) | 10 | USD 2,812 | USD 2,812 | 0 | USD 46 | USD 281.2 | USD 276.6 |
| 2025-01-29 (Wednesday) | 10 | USD 2,766 | USD 2,766 | 0 | USD -46 | USD 276.6 | USD 281.2 |
| 2025-01-28 (Tuesday) | 10 | USD 2,812 | USD 2,812 | 0 | USD -19 | USD 281.2 | USD 283.1 |
| 2025-01-27 (Monday) | 10 | USD 2,831 | USD 2,831 | 0 | USD 52 | USD 283.1 | USD 277.9 |
| 2025-01-24 (Friday) | 10 | USD 2,779 | USD 2,779 | 3 | USD 836 | USD 277.9 | USD 277.571 |
| 2025-01-23 (Thursday) | 7 | USD 1,943 | USD 1,943 | 0 | USD -16 | USD 277.571 | USD 279.857 |
| 2025-01-22 (Wednesday) | 7 | USD 1,959 | USD 1,959 | | | | |
| 2025-01-21 (Tuesday) | 7 | USD 1,997 | USD 1,997 | | | | |
| 2025-01-20 (Monday) | 7 | USD 1,984 | USD 1,984 | | | | |
| 2025-01-17 (Friday) | 7 | USD 1,984 | USD 1,984 | | | | |
| 2025-01-16 (Thursday) | 7 | USD 1,986 | USD 1,986 | | | | |
| 2025-01-15 (Wednesday) | 7 | USD 1,980 | USD 1,980 | | | | |
| 2025-01-14 (Tuesday) | 7 | USD 1,991 | USD 1,991 | | | | |
| 2025-01-13 (Monday) | 7 | USD 1,981 | USD 1,981 | | | | |
| 2025-01-10 (Friday) | 7 | USD 1,903 | USD 1,903 | | | | |
| 2025-01-09 (Thursday) | 7 | USD 1,908 | USD 1,908 | | | | |
| 2025-01-09 (Thursday) | 7 | USD 1,908 | USD 1,908 | | | | |
| 2025-01-09 (Thursday) | 7 | USD 1,908 | USD 1,908 | | | | |
| 2025-01-08 (Wednesday) | 7 | USD 1,908 | USD 1,908 | | | | |
| 2025-01-08 (Wednesday) | 7 | USD 1,908 | USD 1,908 | | | | |
| 2025-01-08 (Wednesday) | 7 | USD 1,908 | USD 1,908 | | | | |
| 2025-01-02 (Thursday) | 7 | USD 1,957 | USD 1,957 | 0 | USD -126 | USD 279.571 | USD 297.571 |
| 2024-12-30 (Monday) | 7 | USD 1,980 | USD 1,980 | | | | |
| 2024-12-10 (Tuesday) | 7 | USD 2,083 | USD 2,083 | 0 | USD -24 | USD 297.571 | USD 301 |
| 2024-12-09 (Monday) | 7 | USD 2,107 | USD 2,107 | 0 | USD 6 | USD 301 | USD 300.143 |
| 2024-12-06 (Friday) | 7 | USD 2,101 | USD 2,101 | 0 | USD 3 | USD 300.143 | USD 299.714 |
| 2024-12-05 (Thursday) | 7 | USD 2,098 | USD 2,098 | -6 | USD -1,820 | USD 299.714 | USD 301.385 |
| 2024-12-04 (Wednesday) | 13 | USD 3,918 | USD 3,918 | 0 | USD 5 | USD 301.385 | USD 301 |
| 2024-12-03 (Tuesday) | 13 | USD 3,913 | USD 3,913 | 0 | USD -40 | USD 301 | USD 304.077 |
| 2024-12-02 (Monday) | 13 | USD 3,953 | USD 3,953 | 0 | USD -83 | USD 304.077 | USD 310.462 |
| 2024-11-29 (Friday) | 13 | USD 4,036 | USD 4,036 | 0 | USD -31 | USD 310.462 | USD 312.846 |
| 2024-11-28 (Thursday) | 13 | USD 4,067 | USD 4,067 | 0 | USD 0 | USD 312.846 | USD 312.846 |
| 2024-11-27 (Wednesday) | 13 | USD 4,067 | USD 4,067 | 0 | USD 40 | USD 312.846 | USD 309.769 |
| 2024-11-26 (Tuesday) | 13 | USD 4,027 | USD 4,027 | 0 | USD 2 | USD 309.769 | USD 309.615 |
| 2024-11-25 (Monday) | 13 | USD 4,025 | USD 4,025 | 0 | USD 53 | USD 309.615 | USD 305.538 |
| 2024-11-22 (Friday) | 13 | USD 3,972 | USD 3,972 | 0 | USD 16 | USD 305.538 | USD 304.308 |
| 2024-11-21 (Thursday) | 13 | USD 3,956 | USD 3,956 | 0 | USD 48 | USD 304.308 | USD 300.615 |
| 2024-11-20 (Wednesday) | 13 | USD 3,908 | USD 3,908 | 0 | USD -15 | USD 300.615 | USD 301.769 |
| 2024-11-19 (Tuesday) | 13 | USD 3,923 | USD 3,923 | 0 | USD -10 | USD 301.769 | USD 302.538 |
| 2024-11-18 (Monday) | 13 | USD 3,933 | USD 3,933 | 0 | USD 22 | USD 302.538 | USD 300.846 |
| 2024-11-12 (Tuesday) | 13 | USD 3,911 | USD 3,911 | 3 | USD 864 | USD 300.846 | USD 304.7 |
| 2024-11-08 (Friday) | 10 | USD 3,047 | USD 3,047 | 3 | USD 971 | USD 304.7 | USD 296.571 |
| 2024-11-07 (Thursday) | 7 | USD 2,076 | USD 2,076 | 0 | USD 20 | USD 296.571 | USD 293.714 |
| 2024-11-06 (Wednesday) | 7 | USD 2,056 | USD 2,056 | 0 | USD 19 | USD 293.714 | USD 291 |
| 2024-11-05 (Tuesday) | 7 | USD 2,037 | USD 2,037 | 0 | USD 73 | USD 291 | USD 280.571 |
| 2024-11-04 (Monday) | 7 | USD 1,964 | USD 1,964 | 0 | USD 25 | USD 280.571 | USD 277 |
| 2024-11-01 (Friday) | 7 | USD 1,939 | USD 1,939 | 0 | USD -48 | USD 277 | USD 283.857 |
| 2024-10-31 (Thursday) | 7 | USD 1,987 | USD 1,987 | 0 | USD -71 | USD 283.857 | USD 294 |
| 2024-10-30 (Wednesday) | 7 | USD 2,058 | USD 2,058 | 0 | USD -31 | USD 294 | USD 298.429 |
| 2024-10-29 (Tuesday) | 7 | USD 2,089 | USD 2,089 | 0 | USD -9 | USD 298.429 | USD 299.714 |
| 2024-10-28 (Monday) | 7 | USD 2,098 | USD 2,098 | 0 | USD 28 | USD 299.714 | USD 295.714 |
| 2024-10-25 (Friday) | 7 | USD 2,070 | USD 2,070 | 0 | USD -42 | USD 295.714 | USD 301.714 |
| 2024-10-24 (Thursday) | 7 | USD 2,112 | USD 2,112 | 0 | USD 12 | USD 301.714 | USD 300 |
| 2024-10-23 (Wednesday) | 7 | USD 2,100 | USD 2,100 | 0 | USD 46 | USD 300 | USD 293.429 |
| 2024-10-22 (Tuesday) | 7 | USD 2,054 | USD 2,054 | 0 | USD 14 | USD 293.429 | USD 291.429 |
| 2024-10-21 (Monday) | 7 | USD 2,040 | USD 2,040 | 0 | USD -36 | USD 291.429 | USD 296.571 |
| 2024-10-18 (Friday) | 7 | USD 2,076 | USD 2,076 | | | | |
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 IE000YNE6S57
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 |
|---|
| 2025-01-24 | BUY | 3 | | | 277.900* | | 298.14 |
| 2024-12-05 | SELL | -6 | | | 299.714* | | 299.29 Profit of 1,796 on sale |
| 2024-11-12 | BUY | 3 | | | 300.846* | | 293.46 |
| 2024-11-08 | BUY | 3 | | | 304.700* | | 292.65 |
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 |
|---|
| 2025-07-30 | 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% |
| 2025-07-17 | 48,438 | 0 | 72,110 | 67.2% |
| 2025-07-16 | 76,461 | 0 | 122,274 | 62.5% |
| 2025-07-15 | 62,884 | 0 | 85,494 | 73.6% |
| 2025-07-14 | 66,386 | 0 | 122,654 | 54.1% |
| 2025-07-11 | 98,371 | 1,104 | 211,370 | 46.5% |
| 2025-07-10 | 57,532 | 1 | 74,226 | 77.5% |
| 2025-07-09 | 81,747 | 0 | 118,706 | 68.9% |
| 2025-07-08 | 115,479 | 900 | 153,395 | 75.3% |
| 2025-07-07 | 86,022 | 0 | 99,819 | 86.2% |
| 2025-07-03 | 37,685 | 0 | 73,670 | 51.2% |
| 2025-07-02 | 108,124 | 0 | 157,879 | 68.5% |
| 2025-07-01 | 160,025 | 33 | 243,416 | 65.7% |
| 2025-06-30 | 118,026 | 76 | 148,436 | 79.5% |
| 2025-06-27 | 152,758 | 6 | 177,940 | 85.8% |
| 2025-06-26 | 164,147 | 1,209 | 253,043 | 64.9% |
| 2025-06-25 | 178,174 | 3 | 222,013 | 80.3% |
| 2025-06-24 | 100,873 | 2,252 | 130,995 | 77.0% |
| 2025-06-23 | 61,629 | 0 | 86,060 | 71.6% |
| 2025-06-20 | 83,403 | 0 | 106,656 | 78.2% |
| 2025-06-18 | 53,853 | 46 | 76,750 | 70.2% |
| 2025-06-17 | 95,706 | 0 | 117,052 | 81.8% |
| 2025-06-16 | 72,624 | 21 | 95,628 | 75.9% |
| 2025-06-13 | 98,636 | 0 | 120,166 | 82.1% |
| 2025-06-12 | 240,974 | 0 | 267,375 | 90.1% |
| 2025-06-11 | 250,900 | 0 | 292,759 | 85.7% |
| 2025-06-10 | 216,836 | 408 | 257,053 | 84.4% |
| 2025-06-09 | 103,654 | 32 | 131,160 | 79.0% |
| 2025-06-06 | 61,821 | 0 | 90,933 | 68.0% |
| 2025-06-05 | 279,184 | 115 | 329,469 | 84.7% |
| 2025-06-04 | 125,494 | 1 | 162,483 | 77.2% |
| 2025-06-03 | 144,468 | 1 | 254,737 | 56.7% |
| 2025-06-02 | 130,445 | 20 | 166,758 | 78.2% |
| 2025-05-30 | 124,473 | 36 | 155,806 | 79.9% |
| 2025-05-29 | 104,511 | 2,787 | 127,344 | 82.1% |
| 2025-05-28 | 213,217 | 8 | 245,053 | 87.0% |
| 2025-05-27 | 98,432 | 20 | 136,645 | 72.0% |
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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