Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for ESS

Stock NameEssex Property Trust Inc
TickerESS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2971781057
LEI549300TR2H2VEFX0NC60

Show aggregate ESS holdings

News associated with ESS

First Trust Advisors LP Reduces Stake in Essex Property Trust, Inc. (NYSE:ESS)
First Trust Advisors LP cut its stake in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 32.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 23,611 shares of the real estate investment trust’s stock after […] - 2025-04-30 08:52:58
Raymond James Financial Inc. Makes New Investment in Essex Property Trust, Inc. (NYSE:ESS)
Raymond James Financial Inc. bought a new position in Essex Property Trust, Inc. (NYSE:ESS – Free Report) in the 4th quarter, Holdings Channel.com reports. The firm bought 24,617 shares of the real estate investment trust’s stock, valued at approximately $7,027,000. Several other hedge funds and other institutional investors have also made changes to their positions […] - 2025-04-24 07:41:06
Federated Hermes Inc. Sells 1,930 Shares of Essex Property Trust, Inc. (NYSE:ESS)
Federated Hermes Inc. lessened its position in Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 59.0% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,342 shares of the real estate investment trust’s stock after selling 1,930 shares during the period. Federated Hermes Inc.’s […] - 2025-04-18 08:34:50
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 — - 2025-04-11 12:16:16
3 Elite High-Yield Dividend Stocks That Could Supply You With a Lifetime of Rising Passive Income
Buying high-quality dividend stocks is a great way to collect passive dividend income. The best ones increase their dividends each year, and they can help you more than offset the impact of inflation over the long run. - 2025-04-02 07:33:00
Corebridge Financial Inc. Reduces Position in Essex Property Trust, Inc. (NYSE:ESS)
Corebridge Financial Inc. decreased its stake in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 1.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 15,730 shares of the real estate investment trust’s stock after selling 210 shares during the […] - 2025-03-31 08:17:01
Connor Clark & Lunn Investment Management Ltd. Has $292,000 Stock Holdings in Essex Property Trust, Inc. (NYSE:ESS)
Connor Clark & Lunn Investment Management Ltd. decreased its stake in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 74.0% during the 4th quarter, Holdings Channel reports. The institutional investor owned 1,022 shares of the real estate investment trust’s stock after selling 2,905 shares during the period. Connor Clark & Lunn Investment […] - 2025-03-24 07:57:03
HighTower Advisors LLC Grows Stake in Essex Property Trust, Inc. (NYSE:ESS)
HighTower Advisors LLC boosted its holdings in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 2.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 12,956 shares of the real estate investment trust’s stock after acquiring an […] - 2025-03-21 08:22:59
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
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
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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 Core S&P 500 UCITS ETF USD (Dist) ESS holdings

DateNumber of ESS Shares HeldBase Market Value of ESS SharesLocal Market Value of ESS SharesChange in ESS Shares HeldChange in ESS Base ValueCurrent Price per ESS Share HeldPrevious Price per ESS Share Held
2025-05-08 (Thursday)23,686USD 6,671,162ESS holding decreased by -77927USD 6,671,1620USD -77,927 USD 281.65 USD 284.94
2025-05-07 (Wednesday)23,686ESS holding decreased by -27USD 6,749,089ESS holding decreased by -38283USD 6,749,089-27USD -38,283 USD 284.94 USD 286.23
2025-05-06 (Tuesday)23,713USD 6,787,372ESS holding decreased by -49323USD 6,787,3720USD -49,323 USD 286.23 USD 288.31
2025-05-05 (Monday)23,713USD 6,836,695ESS holding decreased by -106946USD 6,836,6950USD -106,946 USD 288.31 USD 292.82
2025-05-02 (Friday)23,713ESS holding decreased by -9USD 6,943,641ESS holding increased by 195444USD 6,943,641-9USD 195,444 USD 292.82 USD 284.47
2025-05-01 (Thursday)23,722USD 6,748,197ESS holding increased by 126201USD 6,748,1970USD 126,201 USD 284.47 USD 279.15
2025-04-30 (Wednesday)23,722USD 6,621,996ESS holding increased by 94650USD 6,621,9960USD 94,650 USD 279.15 USD 275.16
2025-04-29 (Tuesday)23,722ESS holding decreased by -27USD 6,527,346ESS holding decreased by -64664USD 6,527,346-27USD -64,664 USD 275.16 USD 277.57
2025-04-28 (Monday)23,749USD 6,592,010ESS holding increased by 49160USD 6,592,0100USD 49,160 USD 277.57 USD 275.5
2025-04-25 (Friday)23,749USD 6,542,850ESS holding decreased by -26123USD 6,542,8500USD -26,123 USD 275.5 USD 276.6
2025-04-24 (Thursday)23,749ESS holding increased by 9USD 6,568,973ESS holding decreased by -9144USD 6,568,9739USD -9,144 USD 276.6 USD 277.09
2025-04-23 (Wednesday)23,740USD 6,578,117ESS holding increased by 17093USD 6,578,1170USD 17,093 USD 277.09 USD 276.37
2025-04-22 (Tuesday)23,740ESS holding increased by 36USD 6,561,024ESS holding increased by 139847USD 6,561,02436USD 139,847 USD 276.37 USD 270.89
2025-04-21 (Monday)23,704USD 6,421,177ESS holding decreased by -104297USD 6,421,1770USD -104,297 USD 270.89 USD 275.29
2025-04-18 (Friday)23,704USD 6,525,474USD 6,525,4740USD 0 USD 275.29 USD 275.29
2025-04-17 (Thursday)23,704USD 6,525,474ESS holding increased by 80356USD 6,525,4740USD 80,356 USD 275.29 USD 271.9
2025-04-16 (Wednesday)23,704ESS holding increased by 9USD 6,445,118ESS holding decreased by -32858USD 6,445,1189USD -32,858 USD 271.9 USD 273.39
2025-04-15 (Tuesday)23,695ESS holding increased by 9USD 6,477,976ESS holding increased by 19751USD 6,477,9769USD 19,751 USD 273.39 USD 272.66
2025-04-14 (Monday)23,686USD 6,458,225ESS holding increased by 217438USD 6,458,2250USD 217,438 USD 272.66 USD 263.48
2025-04-11 (Friday)23,686ESS holding increased by 18USD 6,240,787ESS holding increased by 19653USD 6,240,78718USD 19,653 USD 263.48 USD 262.85
2025-04-10 (Thursday)23,668USD 6,221,134ESS holding decreased by -215379USD 6,221,1340USD -215,379 USD 262.85 USD 271.95
2025-04-09 (Wednesday)23,668ESS holding increased by 45USD 6,436,513ESS holding increased by 420916USD 6,436,51345USD 420,916 USD 271.95 USD 254.65
2025-04-08 (Tuesday)23,623ESS holding increased by 135USD 6,015,597ESS holding decreased by -147419USD 6,015,597135USD -147,419 USD 254.65 USD 262.39
2025-04-07 (Monday)23,488ESS holding decreased by -63USD 6,163,016ESS holding decreased by -220012USD 6,163,016-63USD -220,012 USD 262.39 USD 271.03
2025-04-04 (Friday)23,551ESS holding decreased by -135USD 6,383,028ESS holding decreased by -893311USD 6,383,028-135USD -893,311 USD 271.03 USD 307.2
2025-04-02 (Wednesday)23,686ESS holding decreased by -27USD 7,276,339ESS holding increased by 31780USD 7,276,339-27USD 31,780 USD 307.2 USD 305.51
2025-04-01 (Tuesday)23,713ESS holding decreased by -9USD 7,244,559ESS holding decreased by -27895USD 7,244,559-9USD -27,895 USD 305.51 USD 306.57
2025-03-31 (Monday)23,722ESS holding decreased by -18USD 7,272,454ESS holding increased by 8014USD 7,272,454-18USD 8,014 USD 306.57 USD 306
2025-03-28 (Friday)23,740ESS holding increased by 18USD 7,264,440ESS holding increased by 33974USD 7,264,44018USD 33,974 USD 306 USD 304.8
2025-03-27 (Thursday)23,722USD 7,230,466ESS holding decreased by -33922USD 7,230,4660USD -33,922 USD 304.8 USD 306.23
2025-03-26 (Wednesday)23,722USD 7,264,388ESS holding increased by 76385USD 7,264,3880USD 76,385 USD 306.23 USD 303.01
2025-03-25 (Tuesday)23,722ESS holding increased by 27USD 7,188,003ESS holding decreased by -44185USD 7,188,00327USD -44,185 USD 303.01 USD 305.22
2025-03-24 (Monday)23,695ESS holding increased by 36USD 7,232,188ESS holding increased by 133068USD 7,232,18836USD 133,068 USD 305.22 USD 300.06
2025-03-21 (Friday)23,659ESS holding decreased by -18USD 7,099,120ESS holding decreased by -53228USD 7,099,120-18USD -53,228 USD 300.06 USD 302.08
2025-03-20 (Thursday)23,677ESS holding increased by 18USD 7,152,348ESS holding increased by 72392USD 7,152,34818USD 72,392 USD 302.08 USD 299.25
2025-03-19 (Wednesday)23,659ESS holding increased by 36USD 7,079,956ESS holding increased by 19041USD 7,079,95636USD 19,041 USD 299.25 USD 298.9
2025-03-18 (Tuesday)23,623USD 7,060,915ESS holding decreased by -32836USD 7,060,9150USD -32,836 USD 298.9 USD 300.29
2025-03-17 (Monday)23,623ESS holding decreased by -27USD 7,093,751ESS holding increased by 116764USD 7,093,751-27USD 116,764 USD 300.29 USD 295.01
2025-03-14 (Friday)23,650ESS holding decreased by -18USD 6,976,987ESS holding increased by 145929USD 6,976,987-18USD 145,929 USD 295.01 USD 288.62
2025-03-13 (Thursday)23,668ESS holding decreased by -54USD 6,831,058ESS holding decreased by -116641USD 6,831,058-54USD -116,641 USD 288.62 USD 292.88
2025-03-12 (Wednesday)23,722USD 6,947,699ESS holding decreased by -63101USD 6,947,6990USD -63,101 USD 292.88 USD 295.54
2025-03-11 (Tuesday)23,722ESS holding decreased by -63USD 7,010,800ESS holding decreased by -103769USD 7,010,800-63USD -103,769 USD 295.54 USD 299.12
2025-03-10 (Monday)23,785ESS holding decreased by -36USD 7,114,569ESS holding decreased by -73180USD 7,114,569-36USD -73,180 USD 299.12 USD 301.74
2025-03-07 (Friday)23,821USD 7,187,749ESS holding increased by 7147USD 7,187,7490USD 7,147 USD 301.74 USD 301.44
2025-03-06 (Thursday)23,821ESS holding decreased by -36USD 7,180,602ESS holding decreased by -172603USD 7,180,602-36USD -172,603 USD 301.44 USD 308.22
2025-03-05 (Wednesday)23,857ESS holding decreased by -54USD 7,353,205ESS holding decreased by -1579USD 7,353,205-54USD -1,579 USD 308.22 USD 307.59
2025-03-04 (Tuesday)23,911ESS holding decreased by -72USD 7,354,784ESS holding decreased by -172281USD 7,354,784-72USD -172,281 USD 307.59 USD 313.85
2025-03-03 (Monday)23,983USD 7,527,065ESS holding increased by 54682USD 7,527,0650USD 54,682 USD 313.85 USD 311.57
2025-02-28 (Friday)23,983ESS holding decreased by -45USD 7,472,383ESS holding increased by 170034USD 7,472,383-45USD 170,034 USD 311.57 USD 303.91
2025-02-27 (Thursday)24,028USD 7,302,349ESS holding increased by 56706USD 7,302,3490USD 56,706 USD 303.91 USD 301.55
2025-02-26 (Wednesday)24,028ESS holding increased by 18USD 7,245,643ESS holding increased by 12871USD 7,245,64318USD 12,871 USD 301.55 USD 301.24
2025-02-25 (Tuesday)24,010USD 7,232,772ESS holding increased by 66507USD 7,232,7720USD 66,507 USD 301.24 USD 298.47
2025-02-24 (Monday)24,010ESS holding increased by 18USD 7,166,265ESS holding increased by 94863USD 7,166,26518USD 94,863 USD 298.47 USD 294.74
2025-02-21 (Friday)23,992ESS holding increased by 9USD 7,071,402ESS holding increased by 10567USD 7,071,4029USD 10,567 USD 294.74 USD 294.41
2025-02-20 (Thursday)23,983ESS holding decreased by -27USD 7,060,835ESS holding increased by 69123USD 7,060,835-27USD 69,123 USD 294.41 USD 291.2
2025-02-19 (Wednesday)24,010USD 6,991,712ESS holding increased by 10084USD 6,991,7120USD 10,084 USD 291.2 USD 290.78
2025-02-18 (Tuesday)24,010USD 6,981,628ESS holding increased by 57864USD 6,981,6280USD 57,864 USD 290.78 USD 288.37
2025-02-17 (Monday)24,010USD 6,923,764USD 6,923,7640USD 0 USD 288.37 USD 288.37
2025-02-14 (Friday)24,010ESS holding decreased by -9USD 6,923,764ESS holding decreased by -80657USD 6,923,764-9USD -80,657 USD 288.37 USD 291.62
2025-02-13 (Thursday)24,019ESS holding decreased by -117USD 7,004,421ESS holding decreased by -5156USD 7,004,421-117USD -5,156 USD 291.62 USD 290.42
2025-02-12 (Wednesday)24,136ESS holding decreased by -9USD 7,009,577ESS holding decreased by -30864USD 7,009,577-9USD -30,864 USD 290.42 USD 291.59
2025-02-11 (Tuesday)24,145USD 7,040,441ESS holding increased by 9176USD 7,040,4410USD 9,176 USD 291.59 USD 291.21
2025-02-10 (Monday)24,145USD 7,031,265ESS holding decreased by -22455USD 7,031,2650USD -22,455 USD 291.21 USD 292.14
2025-02-07 (Friday)24,145USD 7,053,720ESS holding decreased by -143180USD 7,053,7200USD -143,180 USD 292.14 USD 298.07
2025-02-06 (Thursday)24,145ESS holding decreased by -36USD 7,196,900ESS holding increased by 44402USD 7,196,900-36USD 44,402 USD 298.07 USD 295.79
2025-02-05 (Wednesday)24,181ESS holding increased by 9USD 7,152,498ESS holding increased by 211750USD 7,152,4989USD 211,750 USD 295.79 USD 287.14
2025-02-04 (Tuesday)24,172ESS holding increased by 63USD 6,940,748ESS holding increased by 84389USD 6,940,74863USD 84,389 USD 287.14 USD 284.39
2025-02-03 (Monday)24,109USD 6,856,359ESS holding decreased by -4339USD 6,856,3590USD -4,339 USD 284.39 USD 284.57
2025-01-31 (Friday)24,109USD 6,860,698ESS holding increased by 82212USD 6,860,6980USD 82,212 USD 284.57 USD 281.16
2025-01-30 (Thursday)24,109USD 6,778,486ESS holding increased by 109454USD 6,778,4860USD 109,454 USD 281.16 USD 276.62
2025-01-29 (Wednesday)24,109ESS holding decreased by -63USD 6,669,032ESS holding decreased by -128134USD 6,669,032-63USD -128,134 USD 276.62 USD 281.2
2025-01-28 (Tuesday)24,172ESS holding increased by 18USD 6,797,166ESS holding decreased by -40590USD 6,797,16618USD -40,590 USD 281.2 USD 283.09
2025-01-27 (Monday)24,154USD 6,837,756ESS holding increased by 124635USD 6,837,7560USD 124,635 USD 283.09 USD 277.93
2025-01-24 (Friday)24,154ESS holding increased by 9USD 6,713,121ESS holding increased by 9745USD 6,713,1219USD 9,745 USD 277.93 USD 277.63
2025-01-23 (Thursday)24,145USD 6,703,376ESS holding decreased by -54810USD 6,703,3760USD -54,810 USD 277.63 USD 279.9
2025-01-22 (Wednesday)24,145ESS holding increased by 18USD 6,758,186ESS holding decreased by -123799USD 6,758,18618USD -123,799 USD 279.9 USD 285.24
2025-01-21 (Tuesday)24,127USD 6,881,985ESS holding increased by 44152USD 6,881,9850USD 44,152 USD 285.24 USD 283.41
2025-01-20 (Monday)24,127USD 6,837,833USD 6,837,8330USD 0 USD 283.41 USD 283.41
2025-01-17 (Friday)24,127USD 6,837,833ESS holding decreased by -8203USD 6,837,8330USD -8,203 USD 283.41 USD 283.75
2025-01-16 (Thursday)24,127ESS holding increased by 18USD 6,846,036ESS holding increased by 26805USD 6,846,03618USD 26,805 USD 283.75 USD 282.85
2025-01-15 (Wednesday)24,109ESS holding increased by 9USD 6,819,231ESS holding decreased by -36255USD 6,819,2319USD -36,255 USD 282.85 USD 284.46
2025-01-14 (Tuesday)24,100USD 6,855,486ESS holding increased by 36391USD 6,855,4860USD 36,391 USD 284.46 USD 282.95
2025-01-13 (Monday)24,100USD 6,819,095ESS holding increased by 266305USD 6,819,0950USD 266,305 USD 282.95 USD 271.9
2025-01-10 (Friday)24,100ESS holding increased by 18USD 6,552,790ESS holding decreased by -12926USD 6,552,79018USD -12,926 USD 271.9 USD 272.64
2025-01-09 (Thursday)24,082USD 6,565,716USD 6,565,7160USD 0 USD 272.64 USD 272.64
2025-01-08 (Wednesday)24,082USD 6,565,716USD 6,565,7160USD 0 USD 272.64 USD 272.64
2025-01-02 (Thursday)24,397ESS holding increased by 27USD 6,819,449ESS holding decreased by -136724USD 6,819,44927USD -136,724 USD 279.52 USD 285.44
2024-12-31 (Tuesday)24,370ESS holding increased by 18USD 6,956,173ESS holding increased by 69427USD 6,956,17318USD 69,427 USD 285.44 USD 282.8
2024-12-30 (Monday)24,352USD 6,886,746ESS holding decreased by -39693USD 6,886,7460USD -39,693 USD 282.8 USD 284.43
2024-12-27 (Friday)24,352ESS holding increased by 9USD 6,926,439ESS holding decreased by -77286USD 6,926,4399USD -77,286 USD 284.43 USD 287.71
2024-12-26 (Thursday)24,343USD 7,003,725ESS holding increased by 22396USD 7,003,7250USD 22,396 USD 287.71 USD 286.79
2024-12-24 (Tuesday)24,343USD 6,981,329ESS holding increased by 59884USD 6,981,3290USD 59,884 USD 286.79 USD 284.33
2024-12-23 (Monday)24,343USD 6,921,445ESS holding increased by 13875USD 6,921,4450USD 13,875 USD 284.33 USD 283.76
2024-12-20 (Friday)24,343ESS holding increased by 27USD 6,907,570ESS holding increased by 123163USD 6,907,57027USD 123,163 USD 283.76 USD 279.01
2024-12-19 (Thursday)24,316ESS holding increased by 9USD 6,784,407ESS holding decreased by -118538USD 6,784,4079USD -118,538 USD 279.01 USD 283.99
2024-12-18 (Wednesday)24,307ESS holding decreased by -9USD 6,902,945ESS holding decreased by -248391USD 6,902,945-9USD -248,391 USD 283.99 USD 294.1
2024-12-17 (Tuesday)24,316ESS holding increased by 18USD 7,151,336ESS holding decreased by -114981USD 7,151,33618USD -114,981 USD 294.1 USD 299.05
2024-12-16 (Monday)24,298USD 7,266,317ESS holding decreased by -17980USD 7,266,3170USD -17,980 USD 299.05 USD 299.79
2024-12-13 (Friday)24,298ESS holding increased by 9USD 7,284,297ESS holding increased by 45203USD 7,284,2979USD 45,203 USD 299.79 USD 298.04
2024-12-11 (Wednesday)24,289USD 7,239,094ESS holding increased by 9959USD 7,239,0940USD 9,959 USD 298.04 USD 297.63
2024-12-10 (Tuesday)24,289ESS holding increased by 9USD 7,229,135ESS holding decreased by -79145USD 7,229,1359USD -79,145 USD 297.63 USD 301
2024-12-09 (Monday)24,280USD 7,308,280ESS holding increased by 21852USD 7,308,2800USD 21,852 USD 301 USD 300.1
2024-12-06 (Friday)24,280ESS holding decreased by -18USD 7,286,428ESS holding increased by 5046USD 7,286,428-18USD 5,046 USD 300.1 USD 299.67
2024-12-05 (Thursday)24,298ESS holding increased by 9USD 7,281,382ESS holding decreased by -39080USD 7,281,3829USD -39,080 USD 299.67 USD 301.39
2024-12-04 (Wednesday)24,289ESS holding decreased by -72USD 7,320,462ESS holding decreased by -12199USD 7,320,462-72USD -12,199 USD 301.39 USD 301
2024-12-03 (Tuesday)24,361ESS holding increased by 27USD 7,332,661ESS holding decreased by -67065USD 7,332,66127USD -67,065 USD 301 USD 304.09
2024-12-02 (Monday)24,334ESS holding increased by 45USD 7,399,726ESS holding decreased by -141037USD 7,399,72645USD -141,037 USD 304.09 USD 310.46
2024-11-29 (Friday)24,289USD 7,540,763ESS holding decreased by -57808USD 7,540,7630USD -57,808 USD 310.46 USD 312.84
2024-11-28 (Thursday)24,289USD 7,598,571USD 7,598,5710USD 0 USD 312.84 USD 312.84
2024-11-27 (Wednesday)24,289ESS holding increased by 9USD 7,598,571ESS holding increased by 77841USD 7,598,5719USD 77,841 USD 312.84 USD 309.75
2024-11-26 (Tuesday)24,280ESS holding increased by 63USD 7,520,730ESS holding increased by 23147USD 7,520,73063USD 23,147 USD 309.75 USD 309.6
2024-11-25 (Monday)24,217USD 7,497,583ESS holding increased by 98563USD 7,497,5830USD 98,563 USD 309.6 USD 305.53
2024-11-22 (Friday)24,217USD 7,399,020ESS holding increased by 28818USD 7,399,0200USD 28,818 USD 305.53 USD 304.34
2024-11-21 (Thursday)24,217ESS holding increased by 27USD 7,370,202ESS holding increased by 98930USD 7,370,20227USD 98,930 USD 304.34 USD 300.59
2024-11-20 (Wednesday)24,190ESS holding increased by 18USD 7,271,272ESS holding decreased by -23354USD 7,271,27218USD -23,354 USD 300.59 USD 301.78
2024-11-19 (Tuesday)24,172ESS holding increased by 9USD 7,294,626ESS holding decreased by -15648USD 7,294,6269USD -15,648 USD 301.78 USD 302.54
2024-11-18 (Monday)24,163ESS holding increased by 18USD 7,310,274ESS holding increased by 47217USD 7,310,27418USD 47,217 USD 302.54 USD 300.81
2024-11-12 (Tuesday)24,145ESS holding increased by 36USD 7,263,057ESS holding decreased by -69454USD 7,263,05736USD -69,454 USD 300.81 USD 304.14
2024-11-11 (Monday)24,109ESS holding increased by 18USD 7,332,511ESS holding decreased by -7053USD 7,332,51118USD -7,053 USD 304.14 USD 304.66
2024-11-08 (Friday)24,091ESS holding increased by 72USD 7,339,564ESS holding increased by 216970USD 7,339,56472USD 216,970 USD 304.66 USD 296.54
2024-11-07 (Thursday)24,019ESS holding increased by 63USD 7,122,594ESS holding increased by 85279USD 7,122,59463USD 85,279 USD 296.54 USD 293.76
2024-11-06 (Wednesday)23,956ESS holding increased by 72USD 7,037,315ESS holding increased by 87071USD 7,037,31572USD 87,071 USD 293.76 USD 291
2024-11-05 (Tuesday)23,884ESS holding decreased by -18USD 6,950,244ESS holding increased by 243104USD 6,950,244-18USD 243,104 USD 291 USD 280.61
2024-11-04 (Monday)23,902ESS holding increased by 18USD 6,707,140ESS holding increased by 91989USD 6,707,14018USD 91,989 USD 280.61 USD 276.97
2024-11-01 (Friday)23,884ESS holding increased by 63USD 6,615,151ESS holding decreased by -146678USD 6,615,15163USD -146,678 USD 276.97 USD 283.86
2024-10-31 (Thursday)23,821USD 6,761,829ESS holding decreased by -242021USD 6,761,8290USD -242,021 USD 283.86 USD 294.02
2024-10-30 (Wednesday)23,821USD 7,003,850ESS holding decreased by -105051USD 7,003,8500USD -105,051 USD 294.02 USD 298.43
2024-10-29 (Tuesday)23,821USD 7,108,901ESS holding decreased by -29538USD 7,108,9010USD -29,538 USD 298.43 USD 299.67
2024-10-28 (Monday)23,821ESS holding increased by 45USD 7,138,439ESS holding increased by 109065USD 7,138,43945USD 109,065 USD 299.67 USD 295.65
2024-10-25 (Friday)23,776ESS holding increased by 99USD 7,029,374ESS holding decreased by -115398USD 7,029,37499USD -115,398 USD 295.65 USD 301.76
2024-10-24 (Thursday)23,677USD 7,144,772ESS holding increased by 42619USD 7,144,7720USD 42,619 USD 301.76 USD 299.96
2024-10-23 (Wednesday)23,677ESS holding decreased by -9USD 7,102,153ESS holding increased by 152681USD 7,102,153-9USD 152,681 USD 299.96 USD 293.4
2024-10-22 (Tuesday)23,686USD 6,949,472ESS holding increased by 48082USD 6,949,4720USD 48,082 USD 293.4 USD 291.37
2024-10-21 (Monday)23,686ESS holding increased by 9USD 6,901,390ESS holding decreased by -118841USD 6,901,3909USD -118,841 USD 291.37 USD 296.5
2024-10-18 (Friday)23,677USD 7,020,231USD 7,020,231
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-27 284.940* 290.96 Profit of 7,856 on sale
2025-05-02SELL-9 292.820* 291.01 Profit of 2,619 on sale
2025-04-29SELL-27 275.160* 291.28 Profit of 7,864 on sale
2025-04-24BUY9 276.600* 291.64
2025-04-22BUY36 276.370* 291.88
2025-04-16BUY9 271.900* 292.52
2025-04-15BUY9 273.390* 292.68
2025-04-11BUY18 263.480* 293.11
2025-04-09BUY45 271.950* 293.57
2025-04-08BUY135 254.650* 293.92
2025-04-07SELL-63 262.390* 294.21 Profit of 18,535 on sale
2025-04-04SELL-135 271.030* 294.42 Profit of 39,747 on sale
2025-04-02SELL-27 307.200* 294.30 Profit of 7,946 on sale
2025-04-01SELL-9 305.510* 294.20 Profit of 2,648 on sale
2025-03-31SELL-18 306.570* 294.08 Profit of 5,293 on sale
2025-03-28BUY18 306.000* 293.97
2025-03-25BUY27 303.010* 293.65
2025-03-24BUY36 305.220* 293.54
2025-03-21SELL-18 300.060* 293.47 Profit of 5,283 on sale
2025-03-20BUY18 302.080* 293.39
2025-03-19BUY36 299.250* 293.33
2025-03-17SELL-27 300.290* 293.20 Profit of 7,916 on sale
2025-03-14SELL-18 295.010* 293.18 Profit of 5,277 on sale
2025-03-13SELL-54 288.620* 293.23 Profit of 15,834 on sale
2025-03-11SELL-63 295.540* 293.20 Profit of 18,472 on sale
2025-03-10SELL-36 299.120* 293.14 Profit of 10,553 on sale
2025-03-06SELL-36 301.440* 292.95 Profit of 10,546 on sale
2025-03-05SELL-54 308.220* 292.78 Profit of 15,810 on sale
2025-03-04SELL-72 307.590* 292.61 Profit of 21,068 on sale
2025-02-28SELL-45 311.570* 292.13 Profit of 13,146 on sale
2025-02-26BUY18 301.550* 291.88
2025-02-24BUY18 298.470* 291.68
2025-02-21BUY9 294.740* 291.64
2025-02-20SELL-27 294.410* 291.61 Profit of 7,873 on sale
2025-02-14SELL-9 288.370* 291.71 Profit of 2,625 on sale
2025-02-13SELL-117 291.620* 291.71 Profit of 34,130 on sale
2025-02-12SELL-9 290.420* 291.73 Profit of 2,626 on sale
2025-02-06SELL-36 298.070* 291.64 Profit of 10,499 on sale
2025-02-05BUY9 295.790* 291.58
2025-02-04BUY63 287.140* 291.65
2025-01-29SELL-63 276.620* 292.28 Profit of 18,414 on sale
2025-01-28BUY18 281.200* 292.46
2025-01-24BUY9 277.930* 292.85
2025-01-22BUY18 279.900* 293.34
2025-01-16BUY18 283.750* 294.04
2025-01-15BUY9 282.850* 294.25
2025-01-10BUY18 271.900* 295.12
2025-01-02BUY27 279.520* 296.40
2024-12-31BUY18 285.440* 296.64
2024-12-27BUY9 284.430* 297.23
2024-12-20BUY27 283.760* 298.39
2024-12-19BUY9 279.010* 298.89
2024-12-18SELL-9 283.990* 299.28 Profit of 2,694 on sale
2024-12-17BUY18 294.100* 299.42
2024-12-13BUY9 299.790* 299.42
2024-12-10BUY9 297.630* 299.52
2024-12-06SELL-18 300.100* 299.45 Profit of 5,390 on sale
2024-12-05BUY9 299.670* 299.45
2024-12-04SELL-72 301.390* 299.38 Profit of 21,555 on sale
2024-12-03BUY27 301.000* 299.32
2024-12-02BUY45 304.090* 299.14
2024-11-27BUY9 312.840* 297.53
2024-11-26BUY63 309.750* 297.00
2024-11-21BUY27 304.340* 295.58
2024-11-20BUY18 300.590* 295.31
2024-11-19BUY9 301.780* 294.95
2024-11-18BUY18 302.540* 294.51
2024-11-12BUY36 300.810* 294.11
2024-11-11BUY18 304.140* 293.44
2024-11-08BUY72 304.660* 292.64
2024-11-07BUY63 296.540* 292.34
2024-11-06BUY72 293.760* 292.22
2024-11-05SELL-18 291.000* 292.34 Profit of 5,262 on sale
2024-11-04BUY18 280.610* 293.51
2024-11-01BUY63 276.970* 295.35
2024-10-28BUY45 299.670* 296.43
2024-10-25BUY99 295.650* 296.62
2024-10-23SELL-9 299.960* 292.38 Profit of 2,631 on sale
2024-10-21BUY9 291.370* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0928,707061,48546.7%
2025-05-0859,2220121,77348.6%
2025-05-0745,908695,71048.0%
2025-05-0642,184070,99459.4%
2025-05-0577,09111122,30963.0%
2025-05-0299,00418130,05076.1%
2025-05-0195,83924120,17379.8%
2025-04-30157,74345212,50474.2%
2025-04-2971,3648165,81243.0%
2025-04-28113,3882,385172,33165.8%
2025-04-2553,629182,64264.9%
2025-04-2485,82356117,66672.9%
2025-04-2386,3190132,48965.2%
2025-04-22113,4900154,98273.2%
2025-04-2174,492788110,43367.5%
2025-04-1783,1679122,40767.9%
2025-04-16110,29822159,41169.2%
2025-04-15230,6970266,44886.6%
2025-04-14193,22025269,12871.8%
2025-04-11151,14547190,23679.5%
2025-04-10207,60475304,77968.1%
2025-04-09181,748738318,20057.1%
2025-04-08104,6434,020149,90169.8%
2025-04-0799,269209206,79948.0%
2025-04-04149,361160225,26766.3%
2025-04-03197,81881274,00972.2%
2025-04-0279,171326120,68365.6%
2025-04-0175,02214119,34362.9%
2025-03-3191,2060144,16863.3%
2025-03-2845,12630685,35952.9%
2025-03-2745,582682,65055.2%
2025-03-2695,2299140,02268.0%
2025-03-2580,7450127,55363.3%
2025-03-2476,854120125,32061.3%
2025-03-21144,1760196,64073.3%
2025-03-2097,69219141,37269.1%
2025-03-1994,1121128,66973.1%
2025-03-18109,49678148,48973.7%
2025-03-17109,65218142,28377.1%
2025-03-14160,899143209,86276.7%
2025-03-1361,9745103,28360.0%
2025-03-12100,260236143,75869.7%
2025-03-11108,4744154,92970.0%
2025-03-1047,9603686,35055.5%
2025-03-0778,63171119,36865.9%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.