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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for ESRT

Stock NameEmpire State Realty Trust Inc
TickerESRT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2921041065
LEI549300VOKY1DUEQSB456

Show aggregate ESRT holdings

News associated with ESRT

Analysts Predict 11% Upside For SCHH
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-12 08:05:19
Zurcher Kantonalbank Zurich Cantonalbank Sells 6,122 Shares of Empire State Realty Trust, Inc. (NYSE:ESRT)
Zurcher Kantonalbank Zurich Cantonalbank trimmed its position in Empire State Realty Trust, Inc. (NYSE:ESRT – Free Report) by 7.2% in the first quarter, Holdings Channel reports. The fund owned 79,475 shares of the real estate investment trust’s stock after selling 6,122 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Empire State Realty Trust […] - 2025-08-07 04:40:54
Xponance Inc. Invests $124,000 in Empire State Realty Trust, Inc. (NYSE:ESRT)
Xponance Inc. acquired a new stake in shares of Empire State Realty Trust, Inc. (NYSE:ESRT – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 15,896 shares of the real estate investment trust’s stock, valued at approximately $124,000. Other […] - 2025-07-21 05:01:04
Empire State Realty Trust, Inc. (NYSE:ESRT) Stock Position Decreased by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. lowered its holdings in Empire State Realty Trust, Inc. (NYSE:ESRT – Free Report) by 5.4% during the first quarter, HoldingsChannel.com reports. The fund owned 198,326 shares of the real estate investment trust’s stock after selling 11,389 shares during the period. Asset Management One Co. Ltd.’s holdings in Empire State Realty […] - 2025-06-30 04:50:53
Empire State Realty Trust, Inc. (NYSE:ESRT) Stock Holdings Increased by SG Americas Securities LLC
SG Americas Securities LLC increased its holdings in Empire State Realty Trust, Inc. (NYSE:ESRT – Free Report) by 6.9% during the first quarter, Holdings Channel reports. The firm owned 42,372 shares of the real estate investment trust’s stock after purchasing an additional 2,736 shares during the period. SG Americas Securities LLC’s holdings in Empire State […] - 2025-06-26 04:28:51
Two Sigma Investments LP Boosts Stock Position in Empire State Realty Trust, Inc. (NYSE:ESRT)
Two Sigma Investments LP boosted its holdings in shares of Empire State Realty Trust, Inc. (NYSE:ESRT – Free Report) by 650.7% during the fourth quarter, Holdings Channel.com reports. The firm owned 185,596 shares of the real estate investment trust’s stock after acquiring an additional 160,872 shares during the period. Two Sigma Investments LP’s holdings in […] - 2025-06-03 04:39:00
ProShare Advisors LLC Increases Stake in Empire State Realty Trust, Inc. (NYSE:ESRT)
ProShare Advisors LLC lifted its holdings in shares of Empire State Realty Trust, Inc. (NYSE:ESRT – Free Report) by 51.6% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 38,398 shares of the real estate investment trust’s stock after acquiring an additional 13,066 shares during the […] - 2025-05-28 04:54:55
Empire State Realty Trust (NYSE:ESRT) Rating Lowered to Sell at StockNews.com
Empire State Realty Trust (NYSE:ESRT – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “hold” rating to a “sell” rating in a research report issued on Monday. A number of other research analysts also recently issued reports on ESRT. Wells Fargo & Company dropped their price objective on Empire State […] - 2025-05-21 02:30:49
Northern Trust Corp Buys 771,017 Shares of Empire State Realty Trust, Inc. (NYSE:ESRT)
Northern Trust Corp raised its stake in Empire State Realty Trust, Inc. (NYSE:ESRT – Free Report) by 42.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 2,600,328 shares of the real estate investment trust’s stock after acquiring an additional 771,017 shares during […] - 2025-05-12 04:49:05
Dimensional Fund Advisors LP Sells 25,033 Shares of Empire State Realty Trust, Inc. (NYSE:ESRT)
Dimensional Fund Advisors LP decreased its position in shares of Empire State Realty Trust, Inc. (NYSE:ESRT – Free Report) by 1.3% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 1,931,201 shares of the real estate investment trust’s stock after selling 25,033 shares during […] - 2025-05-08 04:44:50
Mariner LLC Sells 2,911 Shares of Empire State Realty Trust, Inc. (NYSE:ESRT)
Mariner LLC lowered its stake in Empire State Realty Trust, Inc. (NYSE:ESRT – Free Report) by 8.3% during the 4th quarter, HoldingsChannel.com reports. The fund owned 32,136 shares of the real estate investment trust’s stock after selling 2,911 shares during the quarter. Mariner LLC’s holdings in Empire State Realty Trust were worth $332,000 at the […] - 2025-05-05 04:50:54
First Trust Advisors LP Has $3.05 Million Position in Empire State Realty Trust, Inc. (NYSE:ESRT)
First Trust Advisors LP boosted its stake in Empire State Realty Trust, Inc. (NYSE:ESRT – Free Report) by 8.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 295,535 shares of the real estate investment trust’s stock after purchasing an additional 22,990 shares […] - 2025-05-04 06:02:55
Empire State Realty Trust, Inc. (NYSE:ESRT) Shares Sold by Invesco Ltd.
Invesco Ltd. trimmed its position in Empire State Realty Trust, Inc. (NYSE:ESRT – Free Report) by 65.1% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 709,946 shares of the real estate investment trust’s stock after selling 1,324,242 shares during the period. Invesco Ltd.’s holdings in Empire […] - 2025-04-25 05:34:51
Geode Capital Management LLC Increases Stock Holdings in Empire State Realty Trust, Inc. (NYSE:ESRT)
Geode Capital Management LLC boosted its stake in Empire State Realty Trust, Inc. (NYSE:ESRT – Free Report) by 0.4% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 3,419,970 shares of the real estate investment trust’s stock after buying an additional 13,045 shares during the quarter. Geode Capital Management LLC’s holdings in Empire State […] - 2025-04-17 04:46:54
Teacher Retirement System of Texas Increases Stock Holdings in Empire State Realty Trust, Inc. (NYSE:ESRT)
Teacher Retirement System of Texas increased its stake in Empire State Realty Trust, Inc. (NYSE:ESRT – Free Report) by 12.0% in the 4th quarter, Holdings Channel.com reports. The fund owned 55,790 shares of the real estate investment trust’s stock after acquiring an additional 5,961 shares during the quarter. Teacher Retirement System of Texas’ holdings in […] - 2025-03-31 04:26:49
Empire State Realty Trust (NYSE:ESRT) Stock Rating Upgraded by Wolfe Research
Empire State Realty Trust (NYSE:ESRT – Get Free Report) was upgraded by equities research analysts at Wolfe Research from a “peer perform” rating to an “outperform” rating in a report released on Tuesday, Marketbeat reports. The brokerage presently has a $10.00 price objective on the real estate investment trust’s stock. Wolfe Research’s target price points […] - 2025-03-27 04:01:02
Intech Investment Management LLC Buys 18,181 Shares of Empire State Realty Trust, Inc. (NYSE:ESRT)
Intech Investment Management LLC increased its stake in shares of Empire State Realty Trust, Inc. (NYSE:ESRT – Free Report) by 52.3% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 52,917 shares of the real estate investment trust’s stock after acquiring an additional 18,181 shares […] - 2025-03-25 06:29:00
Zurcher Kantonalbank Zurich Cantonalbank Raises Stock Position in Empire State Realty Trust, Inc. (NYSE:ESRT)
Zurcher Kantonalbank Zurich Cantonalbank raised its holdings in Empire State Realty Trust, Inc. (NYSE:ESRT – Free Report) by 31.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 85,597 shares of the real estate investment trust’s stock after purchasing an additional 20,504 shares […] - 2025-03-21 06:08:58
Empire State Realty Trust (NYSE:ESRT) Lowered to “Sell” Rating by StockNews.com
Empire State Realty Trust (NYSE:ESRT – Get Free Report) was downgraded by investment analysts at StockNews.com from a “hold” rating to a “sell” rating in a report issued on Wednesday. Empire State Realty Trust Stock Performance Shares of Empire State Realty Trust stock opened at $8.20 on Wednesday. The firm has a market capitalization of […] - 2025-03-21 04:42:58
Sumitomo Mitsui DS Asset Management Company Ltd Has $324,000 Position in Empire State Realty Trust, Inc. (NYSE:ESRT)
Sumitomo Mitsui DS Asset Management Company Ltd raised its position in shares of Empire State Realty Trust, Inc. (NYSE:ESRT – Free Report) by 47.4% during the 4th quarter, Holdings Channel.com reports. The firm owned 31,367 shares of the real estate investment trust’s stock after acquiring an additional 10,091 shares during the period. Sumitomo Mitsui DS […] - 2025-02-13 06:36:46

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ESRT holdings

DateNumber of ESRT Shares HeldBase Market Value of ESRT SharesLocal Market Value of ESRT SharesChange in ESRT Shares HeldChange in ESRT Base ValueCurrent Price per ESRT Share HeldPrevious Price per ESRT Share Held
2025-12-11 (Thursday)256,690USD 1,773,728ESRT holding decreased by -12834USD 1,773,7280USD -12,834 USD 6.91 USD 6.96
2025-12-10 (Wednesday)256,690USD 1,786,562ESRT holding increased by 28235USD 1,786,5620USD 28,235 USD 6.96 USD 6.85
2025-12-09 (Tuesday)256,690USD 1,758,327ESRT holding increased by 2567USD 1,758,3270USD 2,567 USD 6.85 USD 6.84
2025-12-08 (Monday)256,690USD 1,755,760ESRT holding increased by 23102USD 1,755,7600USD 23,102 USD 6.84 USD 6.75
2025-12-05 (Friday)256,690USD 1,732,658ESRT holding decreased by -30802USD 1,732,6580USD -30,802 USD 6.75 USD 6.87
2025-12-04 (Thursday)256,690USD 1,763,460ESRT holding decreased by -41071USD 1,763,4600USD -41,071 USD 6.87 USD 7.03
2025-12-03 (Wednesday)256,690ESRT holding decreased by -4515USD 1,804,531ESRT holding decreased by -396USD 1,804,531-4,515USD -396 USD 7.03 USD 6.91
2025-12-02 (Tuesday)261,205ESRT holding increased by 1806USD 1,804,927ESRT holding decreased by -23836USD 1,804,9271,806USD -23,836 USD 6.91 USD 7.05
2025-12-01 (Monday)259,399USD 1,828,763ESRT holding increased by 5188USD 1,828,7630USD 5,188 USD 7.05 USD 7.03
2025-11-28 (Friday)259,399USD 1,823,575ESRT holding increased by 7782USD 1,823,5750USD 7,782 USD 7.03 USD 7
2025-11-27 (Thursday)259,399USD 1,815,793USD 1,815,7930USD 0 USD 7 USD 7
2025-11-26 (Wednesday)259,399USD 1,815,793ESRT holding increased by 18158USD 1,815,7930USD 18,158 USD 7 USD 6.93
2025-11-25 (Tuesday)259,399ESRT holding decreased by -2709USD 1,797,635ESRT holding increased by 20543USD 1,797,635-2,709USD 20,543 USD 6.93 USD 6.78
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 ESRT by Blackrock for IE00B3VWM098

Show aggregate share trades of ESRT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-03SELL-4,5157.0756.920 6.936USD -31,314 8.40 Profit of 6,597 on sale
2025-12-02BUY1,8067.1306.905 6.928USD 12,511 8.40
2025-11-25SELL-2,7097.0156.800 6.822USD -18,479 8.44 Profit of 4,379 on sale
2025-11-24SELL-2,7126.7906.650 6.664USD -18,073 8.45 Profit of 4,833 on sale
2025-11-17SELL-9,9557.1706.760 6.801USD -67,704 8.49 Profit of 16,803 on sale
2025-11-12SELL-9057.4757.215 7.241USD -6,553 8.51 Profit of 1,147 on sale
2025-11-06SELL-9057.3607.135 7.158USD -6,478 8.53 Profit of 1,244 on sale
2025-11-05SELL-9,0607.3757.165 7.186USD -65,105 8.54 Profit of 12,256 on sale
2025-11-04SELL-1,8127.4557.245 7.266USD -13,166 8.55 Profit of 2,318 on sale
2025-11-03SELL-1,8127.4157.190 7.213USD -13,069 8.55 Profit of 2,426 on sale
2025-10-28BUY2,7187.7907.970 7.952USD 21,614 8.57
2025-10-24SELL-9067.9708.040 8.033USD -7,278 8.58 Profit of 496 on sale
2025-10-15BUY5,4307.4007.460 7.454USD 40,475 8.62
2025-10-02BUY9057.7507.790 7.786USD 7,046 8.63
2025-09-30BUY1,8107.6607.690 7.687USD 13,913 8.65
2025-08-21SELL-6487.3007.350 7.345USD -4,760 8.68 Profit of 864 on sale
2025-07-31BUY1,9417.2407.370 7.357USD 14,280 8.70
2025-06-30SELL-1,2948.0908.110 8.108USD -10,492 8.80 Profit of 894 on sale
2025-06-25SELL-6477.5707.970 7.930USD -5,131 8.82 Profit of 574 on sale
2025-06-23BUY10,5388.4708.740 8.713USD 91,818 8.82
2025-06-20SELL-1,2228.5708.760 8.741USD -10,682 8.83 Profit of 105 on sale
2025-05-30BUY72,9257.6607.830 7.813USD 569,763 8.89
2025-05-23BUY3597.2807.320 7.316USD 2,626 8.94
2025-05-19SELL-3597.6407.750 7.739USD -2,778 8.99 Profit of 450 on sale
2025-05-15SELL-1,0777.9708.030 8.024USD -8,642 9.01 Profit of 1,065 on sale
2025-05-12SELL-3597.7607.790 7.787USD -2,796 9.05 Profit of 452 on sale
2025-05-09SELL-3597.3207.390 7.383USD -2,650 9.06 Profit of 602 on sale
2025-04-30SELL-3597.1207.170 7.165USD -2,572 9.18 Profit of 723 on sale
2025-04-24SELL-7187.1007.160 7.154USD -5,137 9.26 Profit of 1,515 on sale
2025-04-17SELL-3597.1107.230 7.218USD -2,591 9.38 Profit of 776 on sale
2025-04-15SELL-1,0777.0107.220 7.199USD -7,753 9.43 Profit of 2,402 on sale
2025-04-14SELL-1,0777.1407.170 7.167USD -7,719 9.45 Profit of 2,464 on sale
2025-04-09SELL-1,4407.2307.310 7.302USD -10,515 9.54 Profit of 3,218 on sale
2025-04-07SELL-2,5207.0407.330 7.301USD -18,399 9.60 Profit of 5,788 on sale
2025-04-04SELL-3,6007.2107.360 7.345USD -26,442 9.63 Profit of 8,211 on sale
2025-03-31BUY3607.8207.920 7.910USD 2,848 9.69
2025-03-19SELL-7208.0808.180 8.170USD -5,882 9.87 Profit of 1,227 on sale
2025-03-14SELL-2,1608.0208.070 8.065USD -17,420 9.95 Profit of 4,067 on sale
2025-03-13SELL-7228.0008.350 8.315USD -6,003 9.98 Profit of 1,199 on sale
2025-03-12SELL-12,2748.2608.400 8.386USD -102,930 10.00 Profit of 19,817 on sale
2025-03-07SELL-7228.5408.570 8.567USD -6,185 10.08 Profit of 1,089 on sale
2025-03-06SELL-1,0868.4908.620 8.607USD -9,347 10.10 Profit of 1,621 on sale
2025-03-03SELL-3628.9209.280 9.244USD -3,346 10.17 Profit of 334 on sale
2025-02-28SELL-2,1729.2709.290 9.288USD -20,174 10.18 Profit of 1,942 on sale
2025-02-26SELL-3628.9809.000 8.998USD -3,257 10.22 Profit of 442 on sale
2025-02-25SELL-1,0868.6808.860 8.842USD -9,602 10.25 Profit of 1,526 on sale
2025-02-18BUY1,8109.0409.120 9.112USD 16,493 10.38
2025-02-13BUY3629.1609.300 9.286USD 3,362 10.46
2025-02-12BUY3629.2109.250 9.246USD 3,347 10.48
2025-02-11BUY1,0869.3509.460 9.449USD 10,262 10.51
2025-02-06BUY3,2499.6809.750 9.743USD 31,655 10.57
2025-01-27BUY3619.5809.850 9.823USD 3,546 10.80
2024-12-30BUY1,80510.10010.180 10.172USD 18,360 10.92
2024-12-06BUY1,44410.89011.010 10.998USD 15,881 10.89
2024-12-05BUY36110.93010.980 10.975USD 3,962 10.89
2024-12-04BUY1,80510.95011.010 11.004USD 19,862 10.89
2024-11-29BUY1,80010.96011.250 11.221USD 20,198 10.89
2024-11-27BUY1,44011.08011.390 11.359USD 16,357 10.88
2024-11-26BUY36011.25011.250 11.250USD 4,050 10.86
2024-11-25SELL-69,41811.13011.270 11.256USD -781,369 10.85 Loss of -28,448 on sale
2024-11-21BUY2,85510.84010.960 10.948USD 31,257 10.83
2024-11-20BUY1,71310.78010.870 10.861USD 18,605 10.84
2024-11-18BUY6,84710.74010.760 10.758USD 73,660 10.84
2024-11-12BUY4,56010.61010.970 10.934USD 49,859 10.85
2024-11-08BUY2,85010.87011.010 10.996USD 31,339 10.85
2024-11-07BUY8,53510.97011.000 10.997USD 93,859 10.84
2024-11-06BUY1,13810.96011.250 11.221USD 12,769 10.83
2024-10-31BUY56910.60010.800 10.780USD 6,134 10.93
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 ESRT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19188,4780426,93344.1%
2025-09-18107,2850298,35036.0%
2025-09-17176,1201411,42542.8%
2025-09-16321,372500713,54645.0%
2025-09-15466,347190630,04574.0%
2025-09-12544,5580652,18283.5%
2025-09-11616,8281813,44475.8%
2025-09-10115,0290218,06952.7%
2025-09-09243,6230432,14256.4%
2025-09-08303,5560393,05677.2%
2025-09-05246,348404433,64256.8%
2025-09-04160,4150295,46654.3%
2025-09-03175,7340381,84746.0%
2025-09-02239,6730327,68773.1%
2025-08-29163,3186604,00327.0%
2025-08-28328,4360657,85649.9%
2025-08-27148,7840483,85130.7%
2025-08-26118,9330320,98437.1%
2025-08-25147,7210308,23747.9%
2025-08-22213,0800452,51747.1%
2025-08-21119,9890310,26938.7%
2025-08-20141,533801317,50144.6%
2025-08-19242,9200484,46050.1%
2025-08-18175,4340249,27670.4%
2025-08-15220,146400291,66675.5%
2025-08-14252,6830289,44787.3%
2025-08-13312,4920485,18464.4%
2025-08-12396,0250531,15374.6%
2025-08-11338,6130405,67683.5%
2025-08-08272,4861,240340,64980.0%
2025-08-07414,2090671,78361.7%
2025-08-06450,8532,356713,76863.2%
2025-08-05410,8010571,98571.8%
2025-08-04289,5010364,11279.5%
2025-08-01547,0850607,79290.0%
2025-07-31337,2861505,95066.7%
2025-07-30455,32956667,56268.2%
2025-07-29244,171991417,54858.5%
2025-07-28341,2260562,90460.6%
2025-07-25452,7920716,18463.2%
2025-07-24909,5815001,602,53256.8%
2025-07-23362,8490614,90759.0%
2025-07-22151,7300340,51344.6%
2025-07-21125,70171418,73030.0%
2025-07-18203,3000656,75731.0%

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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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.

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