Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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 Core S&P 500 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
2025-12-02 (Tuesday)	22,180	USD 5,782,991	USD 5,782,991	0	USD 10,868	USD 260.73	USD 260.24
2025-12-01 (Monday)	22,180	USD 5,772,123	USD 5,772,123	-9	USD -22,756	USD 260.24	USD 261.16
2025-11-25 (Tuesday)	22,189	USD 5,794,879	USD 5,794,879	-81	USD -889	USD 261.16	USD 260.25
2025-11-24 (Monday)	22,270	USD 5,795,768	USD 5,795,768	0	USD -21,156	USD 260.25	USD 261.2
2025-11-21 (Friday)	22,270	USD 5,816,924	USD 5,816,924	-9	USD 119,515	USD 261.2	USD 255.73
2025-11-20 (Thursday)	22,279	USD 5,697,409	USD 5,697,409	0	USD 24,507	USD 255.73	USD 254.63
2025-11-19 (Wednesday)	22,279	USD 5,672,902	USD 5,672,902	-18	USD 18,829	USD 254.63	USD 253.58
2025-11-18 (Tuesday)	22,297	USD 5,654,073	USD 5,654,073	-27	USD 21,951	USD 253.58	USD 252.29
2025-11-17 (Monday)	22,324	USD 5,632,122	USD 5,632,122	-36	USD -38,598	USD 252.29	USD 253.61

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 IE0031442068

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
2025-12-01 SELL -9 263.905 260.110 260.489 USD -2,344 283.89 Profit of 211 on sale
2025-11-25 SELL -81 263.592 259.750 260.134 USD -21,071 283.99 Profit of 1,933 on sale
2025-11-21 SELL -9 262.130 256.100 256.703 USD -2,310 284.20 Profit of 247 on sale
2025-11-19 SELL -18 255.940 251.450 251.899 USD -4,534 284.46 Profit of 586 on sale
2025-11-18 SELL -27 255.009 251.140 251.527 USD -6,791 284.60 Profit of 893 on sale
2025-11-17 SELL -36 255.820 251.655 252.071 USD -9,075 284.75 Profit of 1,176 on sale
2025-11-13 SELL -72 255.910 252.020 252.409 USD -18,173 284.89 Profit of 2,339 on sale
2025-11-11 SELL -18 263.131 259.410 259.782 USD -4,676 285.00 Profit of 454 on sale
2025-11-10 SELL -54 261.480 256.140 256.674 USD -13,860 285.12 Profit of 1,536 on sale
2025-11-06 SELL -18 260.180 256.140 256.544 USD -4,618 285.25 Profit of 517 on sale
2025-11-04 SELL -36 256.850 252.063 252.541 USD -9,091 285.39 Profit of 1,182 on sale
2025-10-22 SELL -9 264.220 265.000 264.922 USD -2,384 285.48 Profit of 185 on sale
2025-10-21 SELL -18 261.980 263.880 263.690 USD -4,746 285.60 Profit of 394 on sale
2025-10-16 BUY 9 257.600 258.690 258.581 USD 2,327 285.73
2025-10-14 SELL -27 259.370 259.460 259.451 USD -7,005 285.99 Profit of 717 on sale
2025-10-13 SELL -36 257.580 258.820 258.696 USD -9,313 286.13 Profit of 988 on sale
2025-09-25 BUY 9 263.660 265.460 265.280 USD 2,388 286.63
2025-09-24 SELL -27 264.590 269.000 268.559 USD -7,251 286.74 Profit of 491 on sale
2025-09-18 BUY 9 268.630 269.610 269.512 USD 2,426 286.83
2025-09-17 BUY 9 266.230 270.840 270.379 USD 2,433 286.93
2025-08-19 SELL -18 262.360 262.670 262.639 USD -4,728 287.42 Profit of 446 on sale
2025-08-15 SELL -9 259.380 259.590 259.569 USD -2,336 287.72 Profit of 253 on sale
2025-08-13 SELL -45 258.730 259.230 259.180 USD -11,663 287.87 Profit of 1,291 on sale
2025-08-12 SELL -117 253.990 254.300 254.269 USD -29,749 288.05 Profit of 3,952 on sale
2025-08-07 SELL -135 257.020 258.540 258.388 USD -34,882 288.21 Profit of 4,026 on sale
2025-08-05 BUY 9 257.360 260.920 260.564 USD 2,345 288.55
2025-07-31 BUY 27 260.180 267.060 266.372 USD 7,192 288.70
2025-07-28 BUY 9 283.160 289.890 289.217 USD 2,603 288.83
2025-07-25 SELL -18 287.060 287.750 287.681 USD -5,178 288.84 Profit of 21 on sale
2025-07-18 BUY 9 287.370 289.290 289.098 USD 2,602 288.83
2025-07-14 SELL -9 284.540 288.960 288.518 USD -2,597 288.93 Profit of 4 on sale
2025-07-08 SELL -18 285.980 287.240 287.114 USD -5,168 288.98 Profit of 34 on sale
2025-07-02 BUY 54 283.400 284.750 284.615 USD 15,369 289.10
2025-06-24 SELL -18 286.030 289.070 288.766 USD -5,198 289.23 Profit of 8 on sale
2025-06-23 SELL -9 285.800 288.170 287.933 USD -2,591 289.25 Profit of 12 on sale
2025-06-20 SELL -54 284.340 287.200 286.914 USD -15,493 289.28 Profit of 128 on sale
2025-06-12 SELL -27 289.750 289.820 289.813 USD -7,825 289.38 Loss of -12 on sale
2025-06-11 SELL -327 286.190 289.060 288.773 USD -94,429 289.40 Profit of 207 on sale
2025-06-06 BUY 9 279.090 282.570 282.222 USD 2,540 289.52
2025-06-02 SELL -27 284.660 285.000 284.966 USD -7,694 289.73 Profit of 129 on sale
2025-05-29 SELL -9 282.080 283.240 283.124 USD -2,548 289.82 Profit of 60 on sale
2025-05-27 BUY 9 274.600 275.810 275.689 USD 2,481 290.00
2025-05-23 BUY 9 269.470 272.990 272.638 USD 2,454 290.29
2025-05-21 SELL -27 277.830 286.520 285.651 USD -7,713 290.49 Profit of 131 on sale
2025-05-15 BUY 36 285.430 285.440 285.439 USD 10,276 290.59
2025-05-14 SELL -54 278.640 280.460 280.278 USD -15,135 290.68 Profit of 562 on sale
2025-05-13 SELL -108 280.800 286.250 285.705 USD -30,856 290.75 Profit of 545 on sale
2025-05-07 SELL -27 284.940 288.520 288.162 USD -7,780 290.96 Profit of 76 on sale
2025-05-02 SELL -9 292.820 293.850 293.747 USD -2,644 291.01 Loss of -25 on sale
2025-04-29 SELL -27 275.160 277.080 276.888 USD -7,476 291.28 Profit of 388 on sale
2025-04-24 BUY 9 276.600 280.160 279.804 USD 2,518 291.64
2025-04-22 BUY 36 276.370 277.600 277.477 USD 9,989 291.88
2025-04-16 BUY 9 271.900 278.500 277.840 USD 2,501 292.52
2025-04-15 BUY 9 273.390 277.790 277.350 USD 2,496 292.68
2025-04-11 BUY 18 263.480 266.050 265.793 USD 4,784 293.11
2025-04-09 BUY 45 271.950 273.140 273.021 USD 12,286 293.57
2025-04-08 BUY 135 254.650 270.270 268.708 USD 36,276 293.92
2025-04-07 SELL -63 262.390 276.700 275.269 USD -17,342 294.21 Profit of 1,193 on sale
2025-04-04 SELL -135 271.030 289.910 288.022 USD -38,883 294.42 Profit of 864 on sale
2025-04-02 SELL -27 307.200 308.520 308.388 USD -8,326 294.30 Loss of -380 on sale
2025-04-01 SELL -9 305.510 308.150 307.886 USD -2,771 294.20 Loss of -123 on sale
2025-03-31 SELL -18 306.570 309.070 308.820 USD -5,559 294.08 Loss of -265 on sale
2025-03-28 BUY 18 306.000 306.840 306.756 USD 5,522 293.97
2025-03-25 BUY 27 303.010 308.220 307.699 USD 8,308 293.65
2025-03-24 BUY 36 305.220 305.510 305.481 USD 10,997 293.54
2025-03-21 SELL -18 300.060 303.510 303.165 USD -5,457 293.47 Loss of -174 on sale
2025-03-20 BUY 18 302.080 303.510 303.367 USD 5,461 293.39
2025-03-19 BUY 36 299.250 301.680 301.437 USD 10,852 293.33
2025-03-17 SELL -27 300.290 301.970 301.802 USD -8,149 293.20 Loss of -232 on sale
2025-03-14 SELL -18 295.010 295.800 295.721 USD -5,323 293.18 Loss of -46 on sale
2025-03-13 SELL -54 288.620 294.240 293.678 USD -15,859 293.23 Loss of -24 on sale
2025-03-11 SELL -63 295.540 300.800 300.274 USD -18,917 293.20 Loss of -445 on sale
2025-03-10 SELL -36 299.120 304.570 304.025 USD -10,945 293.14 Loss of -392 on sale
2025-03-06 SELL -36 301.440 305.340 304.950 USD -10,978 292.95 Loss of -432 on sale
2025-03-05 SELL -54 308.220 308.660 308.616 USD -16,665 292.78 Loss of -855 on sale
2025-03-04 SELL -72 307.590 316.290 315.420 USD -22,710 292.61 Loss of -1,643 on sale
2025-02-28 SELL -45 311.570 312.100 312.047 USD -14,042 292.13 Loss of -896 on sale
2025-02-26 BUY 18 301.550 305.000 304.655 USD 5,484 291.88
2025-02-24 BUY 18 298.470 301.460 301.161 USD 5,421 291.68
2025-02-21 BUY 9 294.740 296.390 296.225 USD 2,666 291.64
2025-02-20 SELL -27 294.410 295.280 295.193 USD -7,970 291.61 Loss of -97 on sale
2025-02-14 SELL -9 288.370 293.790 293.248 USD -2,639 291.71 Loss of -14 on sale
2025-02-13 SELL -117 291.620 292.430 292.349 USD -34,205 291.71 Loss of -75 on sale
2025-02-12 SELL -9 290.420 294.050 293.687 USD -2,643 291.73 Loss of -18 on sale
2025-02-06 SELL -36 298.070 300.340 300.113 USD -10,804 291.64 Loss of -305 on sale
2025-02-05 BUY 9 295.790 297.260 297.113 USD 2,674 291.58
2025-02-04 BUY 63 287.140 287.960 287.878 USD 18,136 291.65
2025-01-29 SELL -63 276.620 282.650 282.047 USD -17,769 292.28 Profit of 645 on sale
2025-01-28 BUY 18 281.200 286.310 285.799 USD 5,144 292.46
2025-01-24 BUY 9 277.930 278.440 278.389 USD 2,506 292.86
2025-01-22 BUY 18 279.900 282.990 282.681 USD 5,088 293.34
2025-01-16 BUY 18 283.750 284.280 284.227 USD 5,116 294.04
2025-01-15 BUY 9 282.850 291.480 290.617 USD 2,616 294.25
2025-01-10 BUY 18 271.900 277.420 276.868 USD 4,984 295.12
2025-01-02 BUY 27 279.520 284.620 284.110 USD 7,671 296.40
2024-12-31 BUY 18 285.440 285.710 285.683 USD 5,142 296.64
2024-12-27 BUY 9 284.430 288.550 288.138 USD 2,593 297.23
2024-12-20 BUY 27 283.760 287.250 286.901 USD 7,746 298.39
2024-12-19 BUY 9 279.010 287.000 286.201 USD 2,576 298.89
2024-12-18 SELL -9 283.990 297.960 296.563 USD -2,669 299.28 Profit of 24 on sale
2024-12-17 BUY 18 294.100 297.370 297.043 USD 5,347 299.42
2024-12-13 BUY 9 299.790 303.250 302.904 USD 2,726 299.42
2024-12-10 BUY 9 297.630 301.760 301.347 USD 2,712 299.52
2024-12-06 SELL -18 300.100 301.650 301.495 USD -5,427 299.45 Loss of -37 on sale
2024-12-05 BUY 9 299.670 302.310 302.046 USD 2,718 299.45
2024-12-04 SELL -72 301.390 301.870 301.822 USD -21,731 299.38 Loss of -176 on sale
2024-12-03 BUY 27 301.000 305.500 305.050 USD 8,236 299.32
2024-12-02 BUY 45 304.090 308.500 308.059 USD 13,863 299.14
2024-11-27 BUY 9 312.840 314.650 314.469 USD 2,830 297.53
2024-11-26 BUY 63 309.750 311.250 311.100 USD 19,599 297.00
2024-11-21 BUY 27 304.340 306.160 305.978 USD 8,261 295.58
2024-11-20 BUY 18 300.590 300.970 300.932 USD 5,417 295.31
2024-11-19 BUY 9 301.780 302.730 302.635 USD 2,724 294.95
2024-11-18 BUY 18 302.540 303.320 303.242 USD 5,458 294.51
2024-11-12 BUY 36 300.810 305.550 305.076 USD 10,983 294.11
2024-11-11 BUY 18 304.140 308.140 307.740 USD 5,539 293.44
2024-11-08 BUY 72 304.660 305.990 305.857 USD 22,022 292.64
2024-11-07 BUY 63 296.540 297.580 297.476 USD 18,741 292.34
2024-11-06 BUY 72 293.760 299.480 298.908 USD 21,521 292.22
2024-11-05 SELL -18 291.000 291.010 291.009 USD -5,238 292.34 Profit of 24 on sale
2024-11-04 BUY 18 280.610 280.710 280.700 USD 5,053 293.51
2024-11-01 BUY 63 276.970 284.610 283.846 USD 17,882 295.35
2024-10-28 BUY 45 299.670 300.430 300.354 USD 13,516 296.43
2024-10-25 BUY 99 295.650 303.490 302.706 USD 29,968 296.62
2024-10-23 SELL -9 299.960 301.890 301.697 USD -2,715 292.38 Loss of -84 on sale
2024-10-21 BUY 9 291.370 295.120 294.745 USD 2,653 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
2025-12-01	SELL	-9	263.905	260.110	260.489	USD -2,344	283.89 Profit of 211 on sale
2025-11-25	SELL	-81	263.592	259.750	260.134	USD -21,071	283.99 Profit of 1,933 on sale
2025-11-21	SELL	-9	262.130	256.100	256.703	USD -2,310	284.20 Profit of 247 on sale
2025-11-19	SELL	-18	255.940	251.450	251.899	USD -4,534	284.46 Profit of 586 on sale
2025-11-18	SELL	-27	255.009	251.140	251.527	USD -6,791	284.60 Profit of 893 on sale
2025-11-17	SELL	-36	255.820	251.655	252.071	USD -9,075	284.75 Profit of 1,176 on sale
2025-11-13	SELL	-72	255.910	252.020	252.409	USD -18,173	284.89 Profit of 2,339 on sale
2025-11-11	SELL	-18	263.131	259.410	259.782	USD -4,676	285.00 Profit of 454 on sale
2025-11-10	SELL	-54	261.480	256.140	256.674	USD -13,860	285.12 Profit of 1,536 on sale
2025-11-06	SELL	-18	260.180	256.140	256.544	USD -4,618	285.25 Profit of 517 on sale
2025-11-04	SELL	-36	256.850	252.063	252.541	USD -9,091	285.39 Profit of 1,182 on sale
2025-10-22	SELL	-9	264.220	265.000	264.922	USD -2,384	285.48 Profit of 185 on sale
2025-10-21	SELL	-18	261.980	263.880	263.690	USD -4,746	285.60 Profit of 394 on sale
2025-10-16	BUY	9	257.600	258.690	258.581	USD 2,327	285.73
2025-10-14	SELL	-27	259.370	259.460	259.451	USD -7,005	285.99 Profit of 717 on sale
2025-10-13	SELL	-36	257.580	258.820	258.696	USD -9,313	286.13 Profit of 988 on sale
2025-09-25	BUY	9	263.660	265.460	265.280	USD 2,388	286.63
2025-09-24	SELL	-27	264.590	269.000	268.559	USD -7,251	286.74 Profit of 491 on sale
2025-09-18	BUY	9	268.630	269.610	269.512	USD 2,426	286.83
2025-09-17	BUY	9	266.230	270.840	270.379	USD 2,433	286.93
2025-08-19	SELL	-18	262.360	262.670	262.639	USD -4,728	287.42 Profit of 446 on sale
2025-08-15	SELL	-9	259.380	259.590	259.569	USD -2,336	287.72 Profit of 253 on sale
2025-08-13	SELL	-45	258.730	259.230	259.180	USD -11,663	287.87 Profit of 1,291 on sale
2025-08-12	SELL	-117	253.990	254.300	254.269	USD -29,749	288.05 Profit of 3,952 on sale
2025-08-07	SELL	-135	257.020	258.540	258.388	USD -34,882	288.21 Profit of 4,026 on sale
2025-08-05	BUY	9	257.360	260.920	260.564	USD 2,345	288.55
2025-07-31	BUY	27	260.180	267.060	266.372	USD 7,192	288.70
2025-07-28	BUY	9	283.160	289.890	289.217	USD 2,603	288.83
2025-07-25	SELL	-18	287.060	287.750	287.681	USD -5,178	288.84 Profit of 21 on sale
2025-07-18	BUY	9	287.370	289.290	289.098	USD 2,602	288.83
2025-07-14	SELL	-9	284.540	288.960	288.518	USD -2,597	288.93 Profit of 4 on sale
2025-07-08	SELL	-18	285.980	287.240	287.114	USD -5,168	288.98 Profit of 34 on sale
2025-07-02	BUY	54	283.400	284.750	284.615	USD 15,369	289.10
2025-06-24	SELL	-18	286.030	289.070	288.766	USD -5,198	289.23 Profit of 8 on sale
2025-06-23	SELL	-9	285.800	288.170	287.933	USD -2,591	289.25 Profit of 12 on sale
2025-06-20	SELL	-54	284.340	287.200	286.914	USD -15,493	289.28 Profit of 128 on sale
2025-06-12	SELL	-27	289.750	289.820	289.813	USD -7,825	289.38 Loss of -12 on sale
2025-06-11	SELL	-327	286.190	289.060	288.773	USD -94,429	289.40 Profit of 207 on sale
2025-06-06	BUY	9	279.090	282.570	282.222	USD 2,540	289.52
2025-06-02	SELL	-27	284.660	285.000	284.966	USD -7,694	289.73 Profit of 129 on sale
2025-05-29	SELL	-9	282.080	283.240	283.124	USD -2,548	289.82 Profit of 60 on sale
2025-05-27	BUY	9	274.600	275.810	275.689	USD 2,481	290.00
2025-05-23	BUY	9	269.470	272.990	272.638	USD 2,454	290.29
2025-05-21	SELL	-27	277.830	286.520	285.651	USD -7,713	290.49 Profit of 131 on sale
2025-05-15	BUY	36	285.430	285.440	285.439	USD 10,276	290.59
2025-05-14	SELL	-54	278.640	280.460	280.278	USD -15,135	290.68 Profit of 562 on sale
2025-05-13	SELL	-108	280.800	286.250	285.705	USD -30,856	290.75 Profit of 545 on sale
2025-05-07	SELL	-27	284.940	288.520	288.162	USD -7,780	290.96 Profit of 76 on sale
2025-05-02	SELL	-9	292.820	293.850	293.747	USD -2,644	291.01 Loss of -25 on sale
2025-04-29	SELL	-27	275.160	277.080	276.888	USD -7,476	291.28 Profit of 388 on sale
2025-04-24	BUY	9	276.600	280.160	279.804	USD 2,518	291.64
2025-04-22	BUY	36	276.370	277.600	277.477	USD 9,989	291.88
2025-04-16	BUY	9	271.900	278.500	277.840	USD 2,501	292.52
2025-04-15	BUY	9	273.390	277.790	277.350	USD 2,496	292.68
2025-04-11	BUY	18	263.480	266.050	265.793	USD 4,784	293.11
2025-04-09	BUY	45	271.950	273.140	273.021	USD 12,286	293.57
2025-04-08	BUY	135	254.650	270.270	268.708	USD 36,276	293.92
2025-04-07	SELL	-63	262.390	276.700	275.269	USD -17,342	294.21 Profit of 1,193 on sale
2025-04-04	SELL	-135	271.030	289.910	288.022	USD -38,883	294.42 Profit of 864 on sale
2025-04-02	SELL	-27	307.200	308.520	308.388	USD -8,326	294.30 Loss of -380 on sale
2025-04-01	SELL	-9	305.510	308.150	307.886	USD -2,771	294.20 Loss of -123 on sale
2025-03-31	SELL	-18	306.570	309.070	308.820	USD -5,559	294.08 Loss of -265 on sale
2025-03-28	BUY	18	306.000	306.840	306.756	USD 5,522	293.97
2025-03-25	BUY	27	303.010	308.220	307.699	USD 8,308	293.65
2025-03-24	BUY	36	305.220	305.510	305.481	USD 10,997	293.54
2025-03-21	SELL	-18	300.060	303.510	303.165	USD -5,457	293.47 Loss of -174 on sale
2025-03-20	BUY	18	302.080	303.510	303.367	USD 5,461	293.39
2025-03-19	BUY	36	299.250	301.680	301.437	USD 10,852	293.33
2025-03-17	SELL	-27	300.290	301.970	301.802	USD -8,149	293.20 Loss of -232 on sale
2025-03-14	SELL	-18	295.010	295.800	295.721	USD -5,323	293.18 Loss of -46 on sale
2025-03-13	SELL	-54	288.620	294.240	293.678	USD -15,859	293.23 Loss of -24 on sale
2025-03-11	SELL	-63	295.540	300.800	300.274	USD -18,917	293.20 Loss of -445 on sale
2025-03-10	SELL	-36	299.120	304.570	304.025	USD -10,945	293.14 Loss of -392 on sale
2025-03-06	SELL	-36	301.440	305.340	304.950	USD -10,978	292.95 Loss of -432 on sale
2025-03-05	SELL	-54	308.220	308.660	308.616	USD -16,665	292.78 Loss of -855 on sale
2025-03-04	SELL	-72	307.590	316.290	315.420	USD -22,710	292.61 Loss of -1,643 on sale
2025-02-28	SELL	-45	311.570	312.100	312.047	USD -14,042	292.13 Loss of -896 on sale
2025-02-26	BUY	18	301.550	305.000	304.655	USD 5,484	291.88
2025-02-24	BUY	18	298.470	301.460	301.161	USD 5,421	291.68
2025-02-21	BUY	9	294.740	296.390	296.225	USD 2,666	291.64
2025-02-20	SELL	-27	294.410	295.280	295.193	USD -7,970	291.61 Loss of -97 on sale
2025-02-14	SELL	-9	288.370	293.790	293.248	USD -2,639	291.71 Loss of -14 on sale
2025-02-13	SELL	-117	291.620	292.430	292.349	USD -34,205	291.71 Loss of -75 on sale
2025-02-12	SELL	-9	290.420	294.050	293.687	USD -2,643	291.73 Loss of -18 on sale
2025-02-06	SELL	-36	298.070	300.340	300.113	USD -10,804	291.64 Loss of -305 on sale
2025-02-05	BUY	9	295.790	297.260	297.113	USD 2,674	291.58
2025-02-04	BUY	63	287.140	287.960	287.878	USD 18,136	291.65
2025-01-29	SELL	-63	276.620	282.650	282.047	USD -17,769	292.28 Profit of 645 on sale
2025-01-28	BUY	18	281.200	286.310	285.799	USD 5,144	292.46
2025-01-24	BUY	9	277.930	278.440	278.389	USD 2,506	292.86
2025-01-22	BUY	18	279.900	282.990	282.681	USD 5,088	293.34
2025-01-16	BUY	18	283.750	284.280	284.227	USD 5,116	294.04
2025-01-15	BUY	9	282.850	291.480	290.617	USD 2,616	294.25
2025-01-10	BUY	18	271.900	277.420	276.868	USD 4,984	295.12
2025-01-02	BUY	27	279.520	284.620	284.110	USD 7,671	296.40
2024-12-31	BUY	18	285.440	285.710	285.683	USD 5,142	296.64
2024-12-27	BUY	9	284.430	288.550	288.138	USD 2,593	297.23
2024-12-20	BUY	27	283.760	287.250	286.901	USD 7,746	298.39
2024-12-19	BUY	9	279.010	287.000	286.201	USD 2,576	298.89
2024-12-18	SELL	-9	283.990	297.960	296.563	USD -2,669	299.28 Profit of 24 on sale
2024-12-17	BUY	18	294.100	297.370	297.043	USD 5,347	299.42
2024-12-13	BUY	9	299.790	303.250	302.904	USD 2,726	299.42
2024-12-10	BUY	9	297.630	301.760	301.347	USD 2,712	299.52
2024-12-06	SELL	-18	300.100	301.650	301.495	USD -5,427	299.45 Loss of -37 on sale
2024-12-05	BUY	9	299.670	302.310	302.046	USD 2,718	299.45
2024-12-04	SELL	-72	301.390	301.870	301.822	USD -21,731	299.38 Loss of -176 on sale
2024-12-03	BUY	27	301.000	305.500	305.050	USD 8,236	299.32
2024-12-02	BUY	45	304.090	308.500	308.059	USD 13,863	299.14
2024-11-27	BUY	9	312.840	314.650	314.469	USD 2,830	297.53
2024-11-26	BUY	63	309.750	311.250	311.100	USD 19,599	297.00
2024-11-21	BUY	27	304.340	306.160	305.978	USD 8,261	295.58
2024-11-20	BUY	18	300.590	300.970	300.932	USD 5,417	295.31
2024-11-19	BUY	9	301.780	302.730	302.635	USD 2,724	294.95
2024-11-18	BUY	18	302.540	303.320	303.242	USD 5,458	294.51
2024-11-12	BUY	36	300.810	305.550	305.076	USD 10,983	294.11
2024-11-11	BUY	18	304.140	308.140	307.740	USD 5,539	293.44
2024-11-08	BUY	72	304.660	305.990	305.857	USD 22,022	292.64
2024-11-07	BUY	63	296.540	297.580	297.476	USD 18,741	292.34
2024-11-06	BUY	72	293.760	299.480	298.908	USD 21,521	292.22
2024-11-05	SELL	-18	291.000	291.010	291.009	USD -5,238	292.34 Profit of 24 on sale
2024-11-04	BUY	18	280.610	280.710	280.700	USD 5,053	293.51
2024-11-01	BUY	63	276.970	284.610	283.846	USD 17,882	295.35
2024-10-28	BUY	45	299.670	300.430	300.354	USD 13,516	296.43
2024-10-25	BUY	99	295.650	303.490	302.706	USD 29,968	296.62
2024-10-23	SELL	-9	299.960	301.890	301.697	USD -2,715	292.38 Loss of -84 on sale
2024-10-21	BUY	9	291.370	295.120	294.745	USD 2,653	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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE