Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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)1,422USD 324,611ESS holding decreased by -5027USD 324,6110USD -5,027 USD 228.278 USD 231.813
2025-03-10 (Monday)1,422USD 329,638ESS holding decreased by -2373USD 329,6380USD -2,373 USD 231.813 USD 233.482
2025-03-07 (Friday)1,422USD 332,011ESS holding decreased by -8685USD 332,0110USD -8,685 USD 233.482 USD 239.589
2025-03-05 (Wednesday)1,422USD 340,696ESS holding decreased by -3275USD 340,6960USD -3,275 USD 239.589 USD 241.892
2025-03-04 (Tuesday)1,422USD 343,971ESS holding decreased by -7428USD 343,9710USD -7,428 USD 241.892 USD 247.116
2025-03-03 (Monday)1,422ESS holding increased by 13USD 351,399ESS holding increased by 2749USD 351,39913USD 2,749 USD 247.116 USD 247.445
2025-02-28 (Friday)1,409USD 348,650ESS holding increased by 9555USD 348,6500USD 9,555 USD 247.445 USD 240.664
2025-02-27 (Thursday)1,409USD 339,095ESS holding increased by 4448USD 339,0950USD 4,448 USD 240.664 USD 237.507
2025-02-26 (Wednesday)1,409USD 334,647ESS holding decreased by -792USD 334,6470USD -792 USD 237.507 USD 238.069
2025-02-25 (Tuesday)1,409USD 335,439ESS holding increased by 2189USD 335,4390USD 2,189 USD 238.069 USD 236.515
2025-02-24 (Monday)1,409USD 333,250ESS holding increased by 4686USD 333,2500USD 4,686 USD 236.515 USD 233.189
2025-02-21 (Friday)1,409USD 328,564ESS holding increased by 381USD 328,5640USD 381 USD 233.189 USD 232.919
2025-02-20 (Thursday)1,409USD 328,183ESS holding increased by 2302USD 328,1830USD 2,302 USD 232.919 USD 231.285
2025-02-19 (Wednesday)1,409USD 325,881ESS holding increased by 1140USD 325,8810USD 1,140 USD 231.285 USD 230.476
2025-02-18 (Tuesday)1,409USD 324,741ESS holding increased by 2462USD 324,7410USD 2,462 USD 230.476 USD 228.729
2025-02-17 (Monday)1,409USD 322,279ESS holding increased by 281USD 322,2790USD 281 USD 228.729 USD 228.529
2025-02-14 (Friday)1,409USD 321,998ESS holding decreased by -6099USD 321,9980USD -6,099 USD 228.529 USD 232.858
2025-02-13 (Thursday)1,409USD 328,097ESS holding decreased by -1029USD 328,0970USD -1,029 USD 232.858 USD 233.588
2025-02-12 (Wednesday)1,409USD 329,126ESS holding decreased by -2045USD 329,1260USD -2,045 USD 233.588 USD 235.04
2025-02-11 (Tuesday)1,409USD 331,171ESS holding decreased by -35USD 331,1710USD -35 USD 235.04 USD 235.065
2025-02-10 (Monday)1,409USD 331,206ESS holding decreased by -269USD 331,2060USD -269 USD 235.065 USD 235.255
2025-02-07 (Friday)1,409USD 331,475ESS holding decreased by -6823USD 331,4750USD -6,823 USD 235.255 USD 240.098
2025-02-06 (Thursday)1,409USD 338,298ESS holding increased by 5350USD 338,2980USD 5,350 USD 240.098 USD 236.301
2025-02-05 (Wednesday)1,409USD 332,948ESS holding increased by 8700USD 332,9480USD 8,700 USD 236.301 USD 230.126
2025-02-04 (Tuesday)1,409USD 324,248ESS holding increased by 1372USD 324,2480USD 1,372 USD 230.126 USD 229.153
2025-02-03 (Monday)1,409ESS holding increased by 13USD 322,876ESS holding increased by 3163USD 322,87613USD 3,163 USD 229.153 USD 229.021
2025-01-31 (Friday)1,396USD 319,713ESS holding increased by 4920USD 319,7130USD 4,920 USD 229.021 USD 225.496
2025-01-30 (Thursday)1,396ESS holding increased by 13USD 314,793ESS holding increased by 7141USD 314,79313USD 7,141 USD 225.496 USD 222.453
2025-01-29 (Wednesday)1,383USD 307,652ESS holding decreased by -5144USD 307,6520USD -5,144 USD 222.453 USD 226.172
2025-01-28 (Tuesday)1,383USD 312,796ESS holding decreased by -1055USD 312,7960USD -1,055 USD 226.172 USD 226.935
2025-01-27 (Monday)1,383USD 313,851ESS holding increased by 5992USD 313,8510USD 5,992 USD 226.935 USD 222.602
2025-01-24 (Friday)1,383USD 307,859ESS holding decreased by -3685USD 307,8590USD -3,685 USD 222.602 USD 225.267
2025-01-23 (Thursday)1,383USD 311,544ESS holding decreased by -2726USD 311,5440USD -2,726 USD 225.267 USD 227.238
2025-01-22 (Wednesday)1,383USD 314,270USD 314,270
2025-01-21 (Tuesday)1,383USD 320,708USD 320,708
2025-01-20 (Monday)1,383USD 318,832USD 318,832
2025-01-17 (Friday)1,383USD 321,275USD 321,275
2025-01-16 (Thursday)1,383USD 320,741USD 320,741
2025-01-15 (Wednesday)1,383USD 319,110USD 319,110
2025-01-14 (Tuesday)1,383USD 322,453USD 322,453
2025-01-13 (Monday)1,383USD 322,008USD 322,008
2025-01-10 (Friday)1,383USD 307,484USD 307,484
2025-01-09 (Thursday)1,383USD 306,491USD 306,491
2025-01-09 (Thursday)1,383USD 306,491USD 306,491
2025-01-09 (Thursday)1,383USD 306,491USD 306,491
2025-01-08 (Wednesday)1,383USD 305,498USD 305,498
2025-01-08 (Wednesday)1,383USD 305,498USD 305,498
2025-01-08 (Wednesday)1,383USD 305,498USD 305,498
2025-01-02 (Thursday)1,383USD 312,372ESS holding decreased by -255USD 312,3720USD -255 USD 225.866 USD 226.05
2024-12-30 (Monday)1,383USD 312,627ESS holding decreased by -10480USD 312,6270USD -10,480 USD 226.05 USD 233.628
2024-12-10 (Tuesday)1,383USD 323,107ESS holding decreased by -2178USD 323,1070USD -2,178 USD 233.628 USD 235.202
2024-12-09 (Monday)1,383USD 325,285ESS holding decreased by -401USD 325,2850USD -401 USD 235.202 USD 235.492
2024-12-06 (Friday)1,383ESS holding increased by 13USD 325,686ESS holding increased by 3864USD 325,68613USD 3,864 USD 235.492 USD 234.907
2024-12-05 (Thursday)1,370USD 321,822ESS holding decreased by -3082USD 321,8220USD -3,082 USD 234.907 USD 237.156
2024-12-04 (Wednesday)1,370USD 324,904ESS holding decreased by -810USD 324,9040USD -810 USD 237.156 USD 237.747
2024-12-03 (Tuesday)1,370USD 325,714ESS holding decreased by -4177USD 325,7140USD -4,177 USD 237.747 USD 240.796
2024-12-02 (Monday)1,370USD 329,891ESS holding decreased by -4738USD 329,8910USD -4,738 USD 240.796 USD 244.255
2024-11-29 (Friday)1,370USD 334,629ESS holding decreased by -3310USD 334,6290USD -3,310 USD 244.255 USD 246.671
2024-11-28 (Thursday)1,370USD 337,939ESS holding decreased by -106USD 337,9390USD -106 USD 246.671 USD 246.748
2024-11-27 (Wednesday)1,370USD 338,045ESS holding increased by 302USD 338,0450USD 302 USD 246.748 USD 246.528
2024-11-26 (Tuesday)1,370USD 337,743ESS holding decreased by -200USD 337,7430USD -200 USD 246.528 USD 246.674
2024-11-25 (Monday)1,370USD 337,943ESS holding increased by 3764USD 337,9430USD 3,764 USD 246.674 USD 243.926
2024-11-22 (Friday)1,370USD 334,179ESS holding increased by 3755USD 334,1790USD 3,755 USD 243.926 USD 241.185
2024-11-21 (Thursday)1,370USD 330,424ESS holding increased by 4948USD 330,4240USD 4,948 USD 241.185 USD 237.574
2024-11-20 (Wednesday)1,370USD 325,476ESS holding decreased by -953USD 325,4760USD -953 USD 237.574 USD 238.269
2024-11-19 (Tuesday)1,370USD 326,429ESS holding decreased by -1469USD 326,4290USD -1,469 USD 238.269 USD 239.342
2024-11-18 (Monday)1,370USD 327,898ESS holding increased by 5017USD 327,8980USD 5,017 USD 239.342 USD 235.68
2024-11-12 (Tuesday)1,370USD 322,881ESS holding increased by 328USD 322,8810USD 328 USD 235.68 USD 235.44
2024-11-08 (Friday)1,370USD 322,553ESS holding increased by 10009USD 322,5530USD 10,009 USD 235.44 USD 228.134
2024-11-07 (Thursday)1,370USD 312,544ESS holding increased by 312USD 312,5440USD 312 USD 228.134 USD 227.907
2024-11-06 (Wednesday)1,370USD 312,232ESS holding increased by 5622USD 312,2320USD 5,622 USD 227.907 USD 223.803
2024-11-05 (Tuesday)1,370USD 306,610ESS holding increased by 10435USD 306,6100USD 10,435 USD 223.803 USD 216.186
2024-11-04 (Monday)1,370USD 296,175ESS holding increased by 3356USD 296,1750USD 3,356 USD 216.186 USD 213.736
2024-11-01 (Friday)1,370USD 292,819ESS holding decreased by -9665USD 292,8190USD -9,665 USD 213.736 USD 220.791
2024-10-31 (Thursday)1,370USD 302,484ESS holding decreased by -7142USD 302,4840USD -7,142 USD 220.791 USD 226.004
2024-10-30 (Wednesday)1,370USD 309,626ESS holding decreased by -4764USD 309,6260USD -4,764 USD 226.004 USD 229.482
2024-10-29 (Tuesday)1,370USD 314,390ESS holding decreased by -1891USD 314,3900USD -1,891 USD 229.482 USD 230.862
2024-10-28 (Monday)1,370USD 316,281ESS holding increased by 4508USD 316,2810USD 4,508 USD 230.862 USD 227.572
2024-10-25 (Friday)1,370ESS holding increased by 13USD 311,773ESS holding decreased by -4227USD 311,77313USD -4,227 USD 227.572 USD 232.867
2024-10-24 (Thursday)1,357USD 316,000ESS holding increased by 1618USD 316,0000USD 1,618 USD 232.867 USD 231.674
2024-10-23 (Wednesday)1,357USD 314,382ESS holding increased by 7587USD 314,3820USD 7,587 USD 231.674 USD 226.083
2024-10-22 (Tuesday)1,357ESS holding increased by 26USD 306,795ESS holding increased by 8500USD 306,79526USD 8,500 USD 226.083 USD 224.113
2024-10-21 (Monday)1,331USD 298,295ESS holding decreased by -4425USD 298,2950USD -4,425 USD 224.113 USD 227.438
2024-10-18 (Friday)1,331USD 302,720USD 302,720
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 IE00B3Y8X563

Show aggregate share trades of ESS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY13 247.116* 232.89
2025-02-03BUY13 229.153* 232.05
2025-01-30BUY13 225.496* 232.29
2024-12-06BUY13 235.492* 233.74
2024-10-25BUY13 227.572* 228.68
2024-10-22BUY26 226.083* 224.11
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.