Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World 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 TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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

Truist Financial Raises Essex Property Trust (NYSE:ESS) Price Target to $304.00
Essex Property Trust (NYSE:ESS – Get Free Report) had its price target lifted by Truist Financial from $292.00 to $304.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has a “hold” rating on the real estate investment trust’s stock. Truist Financial’s target price would indicate a potential upside of 2.71% from the […] - 2025-03-12 06:08:55
Essex Property Trust, Inc. (NYSE:ESS) Receives Average Recommendation of “Hold” from Brokerages
Shares of Essex Property Trust, Inc. (NYSE:ESS – Get Free Report) have been given a consensus rating of “Hold” by the twenty analysts that are covering the firm, Marketbeat Ratings reports. One analyst has rated the stock with a sell recommendation, twelve have given a hold recommendation and seven have issued a buy recommendation on […] - 2025-03-10 06:23:00
Essex Property Trust Reaches Analyst Target Price
In recent trading, shares of Essex Property Trust Inc (Symbol: ESS) have crossed above the average analyst 12-month target price of $309.69, changing hands for $311.57/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-03-03 12:47:08
Essex Property Trust Stock: Analyst Estimates & Ratings
Essex Property Trust has significantly outperformed the broader market over the past year and analysts remain moderately bullish on the stock’s prospects. - 2025-02-26 14:55:32
Essex Property Trust Stock: Analyst Estimates & Ratings
Essex Property Trust has significantly outperformed the broader market over the past year and analysts remain moderately bullish on the stock’s prospects. - 2025-02-26 12:36:11
Essex Property Trust Stock: Analyst Estimates & Ratings
Essex Property Trust has significantly outperformed the broader market over the past year and analysts remain moderately bullish on the stock’s prospects. - 2025-02-26 10:53:59
Truist Financial Corp Sells 80 Shares of Essex Property Trust, Inc. (NYSE:ESS)
Truist Financial Corp cut its stake in Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 0.7% in the fourth quarter, Holdings Channel reports. The institutional investor owned 10,853 shares of the real estate investment trust’s stock after selling 80 shares during the period. Truist Financial Corp’s holdings in Essex Property Trust were worth $3,098,000 […] - 2025-02-26 08:54:50
CIBC Asset Management Inc Grows Position in Essex Property Trust, Inc. (NYSE:ESS)
CIBC Asset Management Inc raised its holdings in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 4.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 9,824 shares of the real estate investment trust’s stock after purchasing […] - 2025-02-21 11:46:52
Van ECK Associates Corp Sells 144 Shares of Essex Property Trust, Inc. (NYSE:ESS)
Van ECK Associates Corp decreased its position in Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 0.5% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 29,092 shares of the real estate investment trust’s stock after selling 144 shares during the quarter. Van ECK […] - 2025-02-17 08:52:28
Stephens Inc. AR Reduces Holdings in Essex Property Trust, Inc. (NYSE:ESS)
Stephens Inc. AR reduced its position in Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 5.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 942 shares of the real estate investment trust’s stock after selling 55 shares during the […] - 2025-02-17 08:18:58
Choreo LLC Sells 132 Shares of Essex Property Trust, Inc. (NYSE:ESS)
Choreo LLC decreased its holdings in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 8.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,369 shares of the real estate investment trust’s stock after selling 132 shares during […] - 2025-02-13 08:34:58
Essex Property Trust, Inc. (NYSE:ESS) Shares Purchased by Greenleaf Trust
Greenleaf Trust raised its holdings in Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 5.1% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 948 shares of the real estate investment trust’s stock after purchasing an additional 46 shares during […] - 2025-02-06 11:02:50
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-02-04 12:25:42

iShares MSCI World 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
2025-03-11 (Tuesday)7,177USD 2,121,091ESS holding decreased by -25693USD 2,121,0910USD -25,693 USD 295.54 USD 299.12
2025-03-10 (Monday)7,177USD 2,146,784ESS holding decreased by -18804USD 2,146,7840USD -18,804 USD 299.12 USD 301.74
2025-03-07 (Friday)7,177ESS holding decreased by -26USD 2,165,588ESS holding decreased by -54521USD 2,165,588-26USD -54,521 USD 301.74 USD 308.22
2025-03-05 (Wednesday)7,203USD 2,220,109ESS holding increased by 4538USD 2,220,1090USD 4,538 USD 308.22 USD 307.59
2025-03-04 (Tuesday)7,203USD 2,215,571ESS holding decreased by -45091USD 2,215,5710USD -45,091 USD 307.59 USD 313.85
2025-03-03 (Monday)7,203USD 2,260,662ESS holding increased by 16423USD 2,260,6620USD 16,423 USD 313.85 USD 311.57
2025-02-28 (Friday)7,203USD 2,244,239ESS holding increased by 55175USD 2,244,2390USD 55,175 USD 311.57 USD 303.91
2025-02-27 (Thursday)7,203USD 2,189,064ESS holding increased by 16999USD 2,189,0640USD 16,999 USD 303.91 USD 301.55
2025-02-26 (Wednesday)7,203USD 2,172,065ESS holding increased by 2233USD 2,172,0650USD 2,233 USD 301.55 USD 301.24
2025-02-25 (Tuesday)7,203USD 2,169,832ESS holding increased by 19953USD 2,169,8320USD 19,953 USD 301.24 USD 298.47
2025-02-24 (Monday)7,203USD 2,149,879ESS holding increased by 26867USD 2,149,8790USD 26,867 USD 298.47 USD 294.74
2025-02-21 (Friday)7,203USD 2,123,012ESS holding increased by 2377USD 2,123,0120USD 2,377 USD 294.74 USD 294.41
2025-02-20 (Thursday)7,203USD 2,120,635ESS holding increased by 23121USD 2,120,6350USD 23,121 USD 294.41 USD 291.2
2025-02-19 (Wednesday)7,203USD 2,097,514ESS holding increased by 3026USD 2,097,5140USD 3,026 USD 291.2 USD 290.78
2025-02-18 (Tuesday)7,203ESS holding decreased by -13USD 2,094,488ESS holding increased by 13610USD 2,094,488-13USD 13,610 USD 290.78 USD 288.37
2025-02-17 (Monday)7,216USD 2,080,878USD 2,080,8780USD 0 USD 288.37 USD 288.37
2025-02-14 (Friday)7,216USD 2,080,878ESS holding decreased by -23452USD 2,080,8780USD -23,452 USD 288.37 USD 291.62
2025-02-13 (Thursday)7,216USD 2,104,330ESS holding increased by 8659USD 2,104,3300USD 8,659 USD 291.62 USD 290.42
2025-02-12 (Wednesday)7,216ESS holding decreased by -52USD 2,095,671ESS holding decreased by -23605USD 2,095,671-52USD -23,605 USD 290.42 USD 291.59
2025-02-11 (Tuesday)7,268USD 2,119,276ESS holding increased by 2762USD 2,119,2760USD 2,762 USD 291.59 USD 291.21
2025-02-10 (Monday)7,268USD 2,116,514ESS holding decreased by -6760USD 2,116,5140USD -6,760 USD 291.21 USD 292.14
2025-02-07 (Friday)7,268USD 2,123,274ESS holding decreased by -43099USD 2,123,2740USD -43,099 USD 292.14 USD 298.07
2025-02-06 (Thursday)7,268USD 2,166,373ESS holding increased by 16571USD 2,166,3730USD 16,571 USD 298.07 USD 295.79
2025-02-05 (Wednesday)7,268ESS holding increased by 26USD 2,149,802ESS holding increased by 70334USD 2,149,80226USD 70,334 USD 295.79 USD 287.14
2025-02-04 (Tuesday)7,242ESS holding increased by 65USD 2,079,468ESS holding increased by 38401USD 2,079,46865USD 38,401 USD 287.14 USD 284.39
2025-02-03 (Monday)7,177USD 2,041,067ESS holding decreased by -1292USD 2,041,0670USD -1,292 USD 284.39 USD 284.57
2025-01-31 (Friday)7,177USD 2,042,359ESS holding increased by 24474USD 2,042,3590USD 24,474 USD 284.57 USD 281.16
2025-01-30 (Thursday)7,177USD 2,017,885ESS holding increased by 32583USD 2,017,8850USD 32,583 USD 281.16 USD 276.62
2025-01-29 (Wednesday)7,177USD 1,985,302ESS holding decreased by -32870USD 1,985,3020USD -32,870 USD 276.62 USD 281.2
2025-01-28 (Tuesday)7,177USD 2,018,172ESS holding decreased by -13565USD 2,018,1720USD -13,565 USD 281.2 USD 283.09
2025-01-27 (Monday)7,177USD 2,031,737ESS holding increased by 37033USD 2,031,7370USD 37,033 USD 283.09 USD 277.93
2025-01-24 (Friday)7,177USD 1,994,704ESS holding increased by 2153USD 1,994,7040USD 2,153 USD 277.93 USD 277.63
2025-01-23 (Thursday)7,177USD 1,992,551ESS holding decreased by -16291USD 1,992,5510USD -16,291 USD 277.63 USD 279.9
2025-01-22 (Wednesday)7,177USD 2,008,842ESS holding decreased by -38325USD 2,008,8420USD -38,325 USD 279.9 USD 285.24
2025-01-21 (Tuesday)7,177USD 2,047,167ESS holding increased by 13133USD 2,047,1670USD 13,133 USD 285.24 USD 283.41
2025-01-20 (Monday)7,177USD 2,034,034USD 2,034,0340USD 0 USD 283.41 USD 283.41
2025-01-17 (Friday)7,177USD 2,034,034ESS holding decreased by -2440USD 2,034,0340USD -2,440 USD 283.41 USD 283.75
2025-01-16 (Thursday)7,177USD 2,036,474ESS holding increased by 6460USD 2,036,4740USD 6,460 USD 283.75 USD 282.85
2025-01-15 (Wednesday)7,177USD 2,030,014ESS holding decreased by -11555USD 2,030,0140USD -11,555 USD 282.85 USD 284.46
2025-01-14 (Tuesday)7,177USD 2,041,569ESS holding increased by 10837USD 2,041,5690USD 10,837 USD 284.46 USD 282.95
2025-01-13 (Monday)7,177USD 2,030,732ESS holding increased by 79306USD 2,030,7320USD 79,306 USD 282.95 USD 271.9
2025-01-10 (Friday)7,177USD 1,951,426ESS holding decreased by -5311USD 1,951,4260USD -5,311 USD 271.9 USD 272.64
2025-01-09 (Thursday)7,177USD 1,956,737USD 1,956,7370USD 0 USD 272.64 USD 272.64
2025-01-08 (Wednesday)7,177USD 1,956,737USD 1,956,7370USD 0 USD 272.64 USD 272.64
2025-01-02 (Thursday)7,177USD 2,006,115USD 2,006,115
2024-12-31 (Tuesday)7,177USD 2,048,603USD 2,048,603
2024-12-30 (Monday)7,177USD 2,029,656USD 2,029,656
2024-12-27 (Friday)7,177USD 2,041,354USD 2,041,354
2024-12-26 (Thursday)7,177USD 2,064,895USD 2,064,895
2024-12-24 (Tuesday)7,177USD 2,058,292USD 2,058,292
2024-12-23 (Monday)7,177USD 2,040,636USD 2,040,636
2024-12-20 (Friday)7,177USD 2,036,546USD 2,036,546
2024-12-19 (Thursday)7,177USD 2,002,455USD 2,002,455
2024-12-18 (Wednesday)7,177USD 2,038,196USD 2,038,196
2024-12-17 (Tuesday)7,177USD 2,110,756USD 2,110,756
2024-12-16 (Monday)7,177USD 2,146,282USD 2,146,282
2024-12-13 (Friday)7,177USD 2,151,593USD 2,151,593
2024-12-11 (Wednesday)7,177USD 2,139,033USD 2,139,033
2024-12-10 (Tuesday)7,177USD 2,136,091ESS holding decreased by -24186USD 2,136,0910USD -24,186 USD 297.63 USD 301
2024-12-09 (Monday)7,177USD 2,160,277ESS holding increased by 6459USD 2,160,2770USD 6,459 USD 301 USD 300.1
2024-12-06 (Friday)7,177USD 2,153,818ESS holding increased by 3086USD 2,153,8180USD 3,086 USD 300.1 USD 299.67
2024-12-05 (Thursday)7,177USD 2,150,732ESS holding decreased by -12344USD 2,150,7320USD -12,344 USD 299.67 USD 301.39
2024-12-04 (Wednesday)7,177USD 2,163,076ESS holding increased by 2799USD 2,163,0760USD 2,799 USD 301.39 USD 301
2024-12-03 (Tuesday)7,177USD 2,160,277ESS holding decreased by -22177USD 2,160,2770USD -22,177 USD 301 USD 304.09
2024-12-02 (Monday)7,177USD 2,182,454ESS holding decreased by -45717USD 2,182,4540USD -45,717 USD 304.09 USD 310.46
2024-11-29 (Friday)7,177USD 2,228,171ESS holding decreased by -17082USD 2,228,1710USD -17,082 USD 310.46 USD 312.84
2024-11-28 (Thursday)7,177USD 2,245,253USD 2,245,2530USD 0 USD 312.84 USD 312.84
2024-11-27 (Wednesday)7,177USD 2,245,253ESS holding increased by 22177USD 2,245,2530USD 22,177 USD 312.84 USD 309.75
2024-11-26 (Tuesday)7,177USD 2,223,076ESS holding increased by 1077USD 2,223,0760USD 1,077 USD 309.75 USD 309.6
2024-11-25 (Monday)7,177USD 2,221,999ESS holding increased by 29210USD 2,221,9990USD 29,210 USD 309.6 USD 305.53
2024-11-22 (Friday)7,177USD 2,192,789ESS holding increased by 8541USD 2,192,7890USD 8,541 USD 305.53 USD 304.34
2024-11-21 (Thursday)7,177USD 2,184,248ESS holding increased by 26914USD 2,184,2480USD 26,914 USD 304.34 USD 300.59
2024-11-20 (Wednesday)7,177USD 2,157,334ESS holding decreased by -8541USD 2,157,3340USD -8,541 USD 300.59 USD 301.78
2024-11-19 (Tuesday)7,177USD 2,165,875ESS holding decreased by -5455USD 2,165,8750USD -5,455 USD 301.78 USD 302.54
2024-11-18 (Monday)7,177ESS holding increased by 13USD 2,171,330ESS holding increased by 16327USD 2,171,33013USD 16,327 USD 302.54 USD 300.81
2024-11-12 (Tuesday)7,164USD 2,155,003ESS holding decreased by -23856USD 2,155,0030USD -23,856 USD 300.81 USD 304.14
2024-11-11 (Monday)7,164USD 2,178,859ESS holding decreased by -3725USD 2,178,8590USD -3,725 USD 304.14 USD 304.66
2024-11-08 (Friday)7,164USD 2,182,584ESS holding increased by 58171USD 2,182,5840USD 58,171 USD 304.66 USD 296.54
2024-11-07 (Thursday)7,164ESS holding increased by 13USD 2,124,413ESS holding increased by 23735USD 2,124,41313USD 23,735 USD 296.54 USD 293.76
2024-11-06 (Wednesday)7,151USD 2,100,678ESS holding increased by 19737USD 2,100,6780USD 19,737 USD 293.76 USD 291
2024-11-05 (Tuesday)7,151USD 2,080,941ESS holding increased by 74299USD 2,080,9410USD 74,299 USD 291 USD 280.61
2024-11-04 (Monday)7,151USD 2,006,642ESS holding increased by 26030USD 2,006,6420USD 26,030 USD 280.61 USD 276.97
2024-11-01 (Friday)7,151USD 1,980,612ESS holding decreased by -49271USD 1,980,6120USD -49,271 USD 276.97 USD 283.86
2024-10-31 (Thursday)7,151ESS holding increased by 13USD 2,029,883ESS holding decreased by -68832USD 2,029,88313USD -68,832 USD 283.86 USD 294.02
2024-10-30 (Wednesday)7,138USD 2,098,715ESS holding decreased by -31478USD 2,098,7150USD -31,478 USD 294.02 USD 298.43
2024-10-29 (Tuesday)7,138USD 2,130,193ESS holding decreased by -8851USD 2,130,1930USD -8,851 USD 298.43 USD 299.67
2024-10-28 (Monday)7,138USD 2,139,044ESS holding increased by 28694USD 2,139,0440USD 28,694 USD 299.67 USD 295.65
2024-10-25 (Friday)7,138USD 2,110,350ESS holding decreased by -43613USD 2,110,3500USD -43,613 USD 295.65 USD 301.76
2024-10-24 (Thursday)7,138USD 2,153,963ESS holding increased by 12849USD 2,153,9630USD 12,849 USD 301.76 USD 299.96
2024-10-23 (Wednesday)7,138USD 2,141,114ESS holding increased by 46825USD 2,141,1140USD 46,825 USD 299.96 USD 293.4
2024-10-22 (Tuesday)7,138USD 2,094,289ESS holding increased by 14490USD 2,094,2890USD 14,490 USD 293.4 USD 291.37
2024-10-21 (Monday)7,138USD 2,079,799ESS holding decreased by -36618USD 2,079,7990USD -36,618 USD 291.37 USD 296.5
2024-10-18 (Friday)7,138USD 2,116,417USD 2,116,417
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 IE00B0M62Q58

Show aggregate share trades of ESS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-26 301.740* 293.92 Profit of 7,642 on sale
2025-02-18SELL-13 290.780* 292.48 Profit of 3,802 on sale
2025-02-12SELL-52 290.420* 292.67 Profit of 15,219 on sale
2025-02-05BUY26 295.790* 292.57
2025-02-04BUY65 287.140* 292.67
2024-11-18BUY13 302.540* 294.51
2024-11-07BUY13 296.540* 292.34
2024-10-31BUY13 283.860* 296.78
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
2025-03-12100,260236143,75869.7%
2025-03-11108,4744154,92970.0%
2025-03-1047,9603686,35055.5%
2025-03-0778,63171119,36865.9%
2025-03-06113,0620148,18076.3%
2025-03-0548,725082,62959.0%
2025-03-0479,1452111,00171.3%
2025-03-0384,86124110,77776.6%
2025-02-28166,7991,489211,63578.8%
2025-02-2753,8731792,97157.9%
2025-02-2666,8061899,33867.3%
2025-02-2570,24719116,73060.2%
2025-02-2485,0800126,35467.3%
2025-02-2165,474691,13371.8%
2025-02-2062,98317242,35426.0%
2025-02-1974,48236313,33623.8%
2025-02-1887,0743,959220,79739.4%
2025-02-1445,15214159,49528.3%
2025-02-1346,43230244,98119.0%
2025-02-1289,0130142,77762.3%
2025-02-1186,2036147,30458.5%
2025-02-1069,961292174,86940.0%
2025-02-0793,57964148,28763.1%
2025-02-06124,06497216,66557.3%
2025-02-05162,2987251,92264.4%
2025-02-04115,14976216,25453.2%
2025-02-0380,8570125,90964.2%
2025-01-3184,788119118,82971.4%
2025-01-3059,328402101,99358.2%
2025-01-2940,782763,60464.1%
2025-01-2859,9412494,42663.5%
2025-01-2778,6090125,00562.9%
2025-01-2485,06235162,21352.4%
2025-01-2387,89115155,62956.5%
2025-01-2286,4625139,17162.1%
2025-01-2157,444796,99959.2%
2025-01-1764,24265105,72560.8%
2025-01-1648,4344073,52765.9%
2025-01-1589,3420177,69950.3%
2025-01-1472,54846178,74740.6%
2025-01-13114,60422315,73936.3%
2025-01-10177,39239387,16245.8%
2025-01-0880,74434161,39250.0%
2025-01-0769,47982140,14049.6%
2025-01-0644,93217885,73652.4%

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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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.