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

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 08:36:46

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
2025-03-13 (Thursday)119,367ESRT holding decreased by -722USD 954,936ESRT holding decreased by -36999USD 954,936-722USD -36,999 USD 8 USD 8.26
2025-03-12 (Wednesday)120,089ESRT holding decreased by -12274USD 991,935ESRT holding decreased by -97412USD 991,935-12,274USD -97,412 USD 8.26 USD 8.23
2025-03-11 (Tuesday)132,363USD 1,089,347ESRT holding decreased by -6619USD 1,089,3470USD -6,619 USD 8.23 USD 8.28
2025-03-10 (Monday)132,363USD 1,095,966ESRT holding decreased by -34414USD 1,095,9660USD -34,414 USD 8.28 USD 8.54
2025-03-07 (Friday)132,363ESRT holding decreased by -722USD 1,130,380ESRT holding increased by 488USD 1,130,380-722USD 488 USD 8.54 USD 8.49
2025-03-06 (Thursday)133,085ESRT holding decreased by -1086USD 1,129,892ESRT holding decreased by -32029USD 1,129,892-1,086USD -32,029 USD 8.49 USD 8.66
2025-03-05 (Wednesday)134,171USD 1,161,921ESRT holding increased by 14759USD 1,161,9210USD 14,759 USD 8.66 USD 8.55
2025-03-04 (Tuesday)134,171USD 1,147,162ESRT holding decreased by -49643USD 1,147,1620USD -49,643 USD 8.55 USD 8.92
2025-03-03 (Monday)134,171ESRT holding decreased by -362USD 1,196,805ESRT holding decreased by -50316USD 1,196,805-362USD -50,316 USD 8.92 USD 9.27
2025-02-28 (Friday)134,533ESRT holding decreased by -2172USD 1,247,121ESRT holding increased by 371USD 1,247,121-2,172USD 371 USD 9.27 USD 9.12
2025-02-27 (Thursday)136,705USD 1,246,750ESRT holding increased by 19139USD 1,246,7500USD 19,139 USD 9.12 USD 8.98
2025-02-26 (Wednesday)136,705ESRT holding decreased by -362USD 1,227,611ESRT holding increased by 37869USD 1,227,611-362USD 37,869 USD 8.98 USD 8.68
2025-02-25 (Tuesday)137,067ESRT holding decreased by -1086USD 1,189,742ESRT holding increased by 1626USD 1,189,742-1,086USD 1,626 USD 8.68 USD 8.6
2025-02-24 (Monday)138,153USD 1,188,116ESRT holding decreased by -6907USD 1,188,1160USD -6,907 USD 8.6 USD 8.65
2025-02-21 (Friday)138,153USD 1,195,023ESRT holding decreased by -13816USD 1,195,0230USD -13,816 USD 8.65 USD 8.75
2025-02-20 (Thursday)138,153USD 1,208,839ESRT holding decreased by -35920USD 1,208,8390USD -35,920 USD 8.75 USD 9.01
2025-02-19 (Wednesday)138,153USD 1,244,759ESRT holding decreased by -4144USD 1,244,7590USD -4,144 USD 9.01 USD 9.04
2025-02-18 (Tuesday)138,153ESRT holding increased by 1810USD 1,248,903ESRT holding increased by 6818USD 1,248,9031,810USD 6,818 USD 9.04 USD 9.11
2025-02-17 (Monday)136,343USD 1,242,085USD 1,242,0850USD 0 USD 9.11 USD 9.11
2025-02-14 (Friday)136,343USD 1,242,085ESRT holding decreased by -6817USD 1,242,0850USD -6,817 USD 9.11 USD 9.16
2025-02-13 (Thursday)136,343ESRT holding increased by 362USD 1,248,902ESRT holding decreased by -3483USD 1,248,902362USD -3,483 USD 9.16 USD 9.21
2025-02-12 (Wednesday)135,981ESRT holding increased by 362USD 1,252,385ESRT holding decreased by -15653USD 1,252,385362USD -15,653 USD 9.21 USD 9.35
2025-02-11 (Tuesday)135,619ESRT holding increased by 1086USD 1,268,038ESRT holding increased by 737USD 1,268,0381,086USD 737 USD 9.35 USD 9.42
2025-02-10 (Monday)134,533USD 1,267,301ESRT holding decreased by -30942USD 1,267,3010USD -30,942 USD 9.42 USD 9.65
2025-02-07 (Friday)134,533USD 1,298,243ESRT holding decreased by -4036USD 1,298,2430USD -4,036 USD 9.65 USD 9.68
2025-02-06 (Thursday)134,533ESRT holding increased by 3249USD 1,302,279ESRT holding increased by 34076USD 1,302,2793,249USD 34,076 USD 9.68 USD 9.66
2025-02-05 (Wednesday)131,284USD 1,268,203ESRT holding increased by 17066USD 1,268,2030USD 17,066 USD 9.66 USD 9.53
2025-02-04 (Tuesday)131,284USD 1,251,137ESRT holding increased by 5252USD 1,251,1370USD 5,252 USD 9.53 USD 9.49
2025-02-03 (Monday)131,284USD 1,245,885ESRT holding decreased by -9190USD 1,245,8850USD -9,190 USD 9.49 USD 9.56
2025-01-31 (Friday)131,284USD 1,255,075ESRT holding increased by 6564USD 1,255,0750USD 6,564 USD 9.56 USD 9.51
2025-01-30 (Thursday)131,284USD 1,248,511ESRT holding increased by 52514USD 1,248,5110USD 52,514 USD 9.51 USD 9.11
2025-01-29 (Wednesday)131,284USD 1,195,997ESRT holding decreased by -36760USD 1,195,9970USD -36,760 USD 9.11 USD 9.39
2025-01-28 (Tuesday)131,284USD 1,232,757ESRT holding decreased by -24944USD 1,232,7570USD -24,944 USD 9.39 USD 9.58
2025-01-27 (Monday)131,284ESRT holding increased by 361USD 1,257,701ESRT holding decreased by -469USD 1,257,701361USD -469 USD 9.58 USD 9.61
2025-01-24 (Friday)130,923USD 1,258,170ESRT holding decreased by -5237USD 1,258,1700USD -5,237 USD 9.61 USD 9.65
2025-01-23 (Thursday)130,923USD 1,263,407ESRT holding decreased by -3928USD 1,263,4070USD -3,928 USD 9.65 USD 9.68
2025-01-22 (Wednesday)130,923USD 1,267,335USD 1,267,335
2025-01-21 (Tuesday)131,645USD 1,298,020USD 1,298,020
2025-01-20 (Monday)131,645USD 1,267,741USD 1,267,741
2025-01-17 (Friday)131,645USD 1,267,741USD 1,267,741
2025-01-16 (Thursday)132,006USD 1,267,258USD 1,267,258
2025-01-15 (Wednesday)131,645USD 1,254,577USD 1,254,577
2025-01-14 (Tuesday)131,645USD 1,257,210USD 1,257,210
2025-01-13 (Monday)130,562USD 1,246,867USD 1,246,867
2025-01-10 (Friday)129,840USD 1,238,674USD 1,238,674
2025-01-09 (Thursday)129,840USD 1,269,835USD 1,269,835
2025-01-09 (Thursday)129,840USD 1,269,835USD 1,269,835
2025-01-09 (Thursday)129,840USD 1,269,835USD 1,269,835
2025-01-08 (Wednesday)129,840USD 1,269,835USD 1,269,835
2025-01-08 (Wednesday)129,840USD 1,269,835USD 1,269,835
2025-01-08 (Wednesday)129,840USD 1,269,835USD 1,269,835
2025-01-02 (Thursday)127,674USD 1,298,445ESRT holding increased by 8938USD 1,298,4450USD 8,938 USD 10.17 USD 10.1
2024-12-30 (Monday)127,674ESRT holding increased by 1805USD 1,289,507ESRT holding decreased by -121484USD 1,289,5071,805USD -121,484 USD 10.1 USD 11.21
2024-12-10 (Tuesday)125,869USD 1,410,991ESRT holding decreased by -11329USD 1,410,9910USD -11,329 USD 11.21 USD 11.3
2024-12-09 (Monday)125,869USD 1,422,320ESRT holding increased by 51607USD 1,422,3200USD 51,607 USD 11.3 USD 10.89
2024-12-06 (Friday)125,869ESRT holding increased by 1444USD 1,370,713ESRT holding increased by 10748USD 1,370,7131,444USD 10,748 USD 10.89 USD 10.93
2024-12-05 (Thursday)124,425ESRT holding increased by 361USD 1,359,965ESRT holding increased by 1464USD 1,359,965361USD 1,464 USD 10.93 USD 10.95
2024-12-04 (Wednesday)124,064ESRT holding increased by 1805USD 1,358,501ESRT holding increased by 34436USD 1,358,5011,805USD 34,436 USD 10.95 USD 10.83
2024-12-03 (Tuesday)122,259USD 1,324,065ESRT holding decreased by -1223USD 1,324,0650USD -1,223 USD 10.83 USD 10.84
2024-12-02 (Monday)122,259USD 1,325,288ESRT holding decreased by -14671USD 1,325,2880USD -14,671 USD 10.84 USD 10.96
2024-11-29 (Friday)122,259ESRT holding increased by 1800USD 1,339,959ESRT holding increased by 5273USD 1,339,9591,800USD 5,273 USD 10.96 USD 11.08
2024-11-28 (Thursday)120,459USD 1,334,686USD 1,334,6860USD 0 USD 11.08 USD 11.08
2024-11-27 (Wednesday)120,459ESRT holding increased by 1440USD 1,334,686ESRT holding decreased by -4278USD 1,334,6861,440USD -4,278 USD 11.08 USD 11.25
2024-11-26 (Tuesday)119,019ESRT holding increased by 360USD 1,338,964ESRT holding increased by 18289USD 1,338,964360USD 18,289 USD 11.25 USD 11.13
2024-11-25 (Monday)118,659ESRT holding decreased by -69418USD 1,320,675ESRT holding decreased by -763218USD 1,320,675-69,418USD -763,218 USD 11.13 USD 11.08
2024-11-22 (Friday)188,077USD 2,083,893ESRT holding increased by 45138USD 2,083,8930USD 45,138 USD 11.08 USD 10.84
2024-11-21 (Thursday)188,077ESRT holding increased by 2855USD 2,038,755ESRT holding increased by 42062USD 2,038,7552,855USD 42,062 USD 10.84 USD 10.78
2024-11-20 (Wednesday)185,222ESRT holding increased by 1713USD 1,996,693ESRT holding decreased by -3555USD 1,996,6931,713USD -3,555 USD 10.78 USD 10.9
2024-11-19 (Tuesday)183,509USD 2,000,248ESRT holding increased by 29361USD 2,000,2480USD 29,361 USD 10.9 USD 10.74
2024-11-18 (Monday)183,509ESRT holding increased by 6847USD 1,970,887ESRT holding increased by 96503USD 1,970,8876,847USD 96,503 USD 10.74 USD 10.61
2024-11-12 (Tuesday)176,662ESRT holding increased by 4560USD 1,874,384ESRT holding increased by 3635USD 1,874,3844,560USD 3,635 USD 10.61 USD 10.87
2024-11-08 (Friday)172,102ESRT holding increased by 2850USD 1,870,749ESRT holding increased by 14055USD 1,870,7492,850USD 14,055 USD 10.87 USD 10.97
2024-11-07 (Thursday)169,252ESRT holding increased by 8535USD 1,856,694ESRT holding increased by 95236USD 1,856,6948,535USD 95,236 USD 10.97 USD 10.96
2024-11-06 (Wednesday)160,717ESRT holding increased by 1138USD 1,761,458ESRT holding increased by 33217USD 1,761,4581,138USD 33,217 USD 10.96 USD 10.83
2024-11-05 (Tuesday)159,579USD 1,728,241ESRT holding increased by 22341USD 1,728,2410USD 22,341 USD 10.83 USD 10.69
2024-11-04 (Monday)159,579USD 1,705,900ESRT holding increased by 31916USD 1,705,9000USD 31,916 USD 10.69 USD 10.49
2024-11-01 (Friday)159,579USD 1,673,984ESRT holding decreased by -17553USD 1,673,9840USD -17,553 USD 10.49 USD 10.6
2024-10-31 (Thursday)159,579ESRT holding increased by 569USD 1,691,537ESRT holding decreased by -22591USD 1,691,537569USD -22,591 USD 10.6 USD 10.78
2024-10-30 (Wednesday)159,010USD 1,714,128ESRT holding increased by 3180USD 1,714,1280USD 3,180 USD 10.78 USD 10.76
2024-10-29 (Tuesday)159,010USD 1,710,948ESRT holding decreased by -9540USD 1,710,9480USD -9,540 USD 10.76 USD 10.82
2024-10-28 (Monday)159,010USD 1,720,488ESRT holding decreased by -12721USD 1,720,4880USD -12,721 USD 10.82 USD 10.9
2024-10-25 (Friday)159,010USD 1,733,209ESRT holding increased by 6360USD 1,733,2090USD 6,360 USD 10.9 USD 10.86
2024-10-24 (Thursday)159,010USD 1,726,849ESRT holding decreased by -6360USD 1,726,8490USD -6,360 USD 10.86 USD 10.9
2024-10-23 (Wednesday)159,010USD 1,733,209ESRT holding decreased by -44523USD 1,733,2090USD -44,523 USD 10.9 USD 11.18
2024-10-22 (Tuesday)159,010USD 1,777,732ESRT holding decreased by -4770USD 1,777,7320USD -4,770 USD 11.18 USD 11.21
2024-10-21 (Monday)159,010USD 1,782,502ESRT holding decreased by -31802USD 1,782,5020USD -31,802 USD 11.21 USD 11.41
2024-10-18 (Friday)159,010USD 1,814,304USD 1,814,304
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
2025-03-13SELL-722 8.000* 9.98 Profit of 7,202 on sale
2025-03-12SELL-12,274 8.260* 10.00 Profit of 122,747 on sale
2025-03-07SELL-722 8.540* 10.08 Profit of 7,275 on sale
2025-03-06SELL-1,086 8.490* 10.10 Profit of 10,969 on sale
2025-03-03SELL-362 8.920* 10.17 Profit of 3,681 on sale
2025-02-28SELL-2,172 9.270* 10.18 Profit of 22,115 on sale
2025-02-26SELL-362 8.980* 10.22 Profit of 3,700 on sale
2025-02-25SELL-1,086 8.680* 10.25 Profit of 11,128 on sale
2025-02-18BUY1,810 9.040* 10.38
2025-02-13BUY362 9.160* 10.46
2025-02-12BUY362 9.210* 10.48
2025-02-11BUY1,086 9.350* 10.51
2025-02-06BUY3,249 9.680* 10.57
2025-01-27BUY361 9.580* 10.80
2024-12-30BUY1,805 10.100* 10.92
2024-12-06BUY1,444 10.890* 10.89
2024-12-05BUY361 10.930* 10.89
2024-12-04BUY1,805 10.950* 10.89
2024-11-29BUY1,800 10.960* 10.89
2024-11-27BUY1,440 11.080* 10.88
2024-11-26BUY360 11.250* 10.86
2024-11-25SELL-69,418 11.130* 10.85 Profit of 752,921 on sale
2024-11-21BUY2,855 10.840* 10.83
2024-11-20BUY1,713 10.780* 10.84
2024-11-18BUY6,847 10.740* 10.84
2024-11-12BUY4,560 10.610* 10.85
2024-11-08BUY2,850 10.870* 10.85
2024-11-07BUY8,535 10.970* 10.84
2024-11-06BUY1,138 10.960* 10.84
2024-10-31BUY569 10.600* 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
2025-03-14150,0830426,05035.2%
2025-03-1381,09353257,00631.6%
2025-03-12104,1440244,01742.7%
2025-03-1195,9060216,46544.3%
2025-03-1065,771153333,92719.7%
2025-03-07108,550120374,31029.0%
2025-03-06102,723127343,01229.9%
2025-03-05121,96613,729,0213.3%
2025-03-0473,95712865,4868.5%
2025-03-0362,0973,286178,45534.8%
2025-02-28104,85052241,26443.5%
2025-02-27818,34601,684,12048.6%
2025-02-26346,66327693,24650.0%
2025-02-25186,3500726,43925.7%
2025-02-2488,2420525,36216.8%
2025-02-21168,7790508,40833.2%
2025-02-201,293,87202,127,42760.8%
2025-02-1989,01311455,92719.5%
2025-02-1852,2460261,38320.0%
2025-02-1483,69820577,43514.5%
2025-02-1357,944870419,35813.8%
2025-02-12124,918280325,42138.4%
2025-02-1167,3330179,41337.5%
2025-02-1086,631144266,58232.5%
2025-02-07131,1202,298206,88963.4%
2025-02-0674,2571201,70236.8%
2025-02-05429,053111,317,03232.6%
2025-02-04263,4581485,44754.3%
2025-02-03137,12255403,62734.0%
2025-01-31123,5250289,12642.7%
2025-01-30120,50810615,62919.6%
2025-01-29170,1803,566621,12227.4%
2025-01-2885,396600315,55627.1%
2025-01-27388,12780931,99141.6%
2025-01-24100,64553578,29217.4%
2025-01-23125,05695232,07353.9%
2025-01-22131,6690213,74961.6%
2025-01-21112,75623220,95551.0%
2025-01-17105,4410231,90345.5%
2025-01-16101,7160143,88070.7%
2025-01-15172,5160450,12738.3%
2025-01-14322,92012902,89135.8%
2025-01-13169,0990610,07227.7%
2025-01-10274,6440807,87934.0%
2025-01-0896,4166243,58139.6%

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.