Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS 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 TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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
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 USA UCITS ETF USD (Acc) 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)2,495USD 702,717ESS holding decreased by -8208USD 702,7170USD -8,208 USD 281.65 USD 284.94
2025-05-07 (Wednesday)2,495USD 710,925ESS holding decreased by -3219USD 710,9250USD -3,219 USD 284.94 USD 286.23
2025-05-06 (Tuesday)2,495USD 714,144ESS holding decreased by -5189USD 714,1440USD -5,189 USD 286.23 USD 288.31
2025-05-05 (Monday)2,495USD 719,333ESS holding decreased by -11253USD 719,3330USD -11,253 USD 288.31 USD 292.82
2025-05-02 (Friday)2,495USD 730,586ESS holding increased by 20833USD 730,5860USD 20,833 USD 292.82 USD 284.47
2025-05-01 (Thursday)2,495USD 709,753ESS holding increased by 13274USD 709,7530USD 13,274 USD 284.47 USD 279.15
2025-04-30 (Wednesday)2,495USD 696,479ESS holding increased by 9955USD 696,4790USD 9,955 USD 279.15 USD 275.16
2025-04-29 (Tuesday)2,495USD 686,524ESS holding decreased by -6013USD 686,5240USD -6,013 USD 275.16 USD 277.57
2025-04-28 (Monday)2,495USD 692,537ESS holding increased by 5164USD 692,5370USD 5,164 USD 277.57 USD 275.5
2025-04-25 (Friday)2,495USD 687,373ESS holding decreased by -2744USD 687,3730USD -2,744 USD 275.5 USD 276.6
2025-04-24 (Thursday)2,495USD 690,117ESS holding decreased by -1223USD 690,1170USD -1,223 USD 276.6 USD 277.09
2025-04-23 (Wednesday)2,495USD 691,340ESS holding increased by 1797USD 691,3400USD 1,797 USD 277.09 USD 276.37
2025-04-22 (Tuesday)2,495USD 689,543ESS holding increased by 13672USD 689,5430USD 13,672 USD 276.37 USD 270.89
2025-04-21 (Monday)2,495USD 675,871ESS holding decreased by -10978USD 675,8710USD -10,978 USD 270.89 USD 275.29
2025-04-18 (Friday)2,495USD 686,849USD 686,8490USD 0 USD 275.29 USD 275.29
2025-04-17 (Thursday)2,495USD 686,849ESS holding increased by 8458USD 686,8490USD 8,458 USD 275.29 USD 271.9
2025-04-16 (Wednesday)2,495USD 678,391ESS holding decreased by -3717USD 678,3910USD -3,717 USD 271.9 USD 273.39
2025-04-15 (Tuesday)2,495USD 682,108ESS holding increased by 1821USD 682,1080USD 1,821 USD 273.39 USD 272.66
2025-04-14 (Monday)2,495ESS holding increased by 19USD 680,287ESS holding increased by 27911USD 680,28719USD 27,911 USD 272.66 USD 263.48
2025-04-11 (Friday)2,476ESS holding increased by 19USD 652,376ESS holding increased by 6554USD 652,37619USD 6,554 USD 263.48 USD 262.85
2025-04-10 (Thursday)2,457USD 645,822ESS holding decreased by -22359USD 645,8220USD -22,359 USD 262.85 USD 271.95
2025-04-09 (Wednesday)2,457USD 668,181ESS holding increased by 42506USD 668,1810USD 42,506 USD 271.95 USD 254.65
2025-04-08 (Tuesday)2,457USD 625,675ESS holding decreased by -19017USD 625,6750USD -19,017 USD 254.65 USD 262.39
2025-04-07 (Monday)2,457USD 644,692ESS holding decreased by -21229USD 644,6920USD -21,229 USD 262.39 USD 271.03
2025-04-04 (Friday)2,457ESS holding decreased by -418USD 665,921ESS holding decreased by -217279USD 665,921-418USD -217,279 USD 271.03 USD 307.2
2025-04-02 (Wednesday)2,875USD 883,200ESS holding increased by 4859USD 883,2000USD 4,859 USD 307.2 USD 305.51
2025-04-01 (Tuesday)2,875USD 878,341ESS holding decreased by -3048USD 878,3410USD -3,048 USD 305.51 USD 306.57
2025-03-31 (Monday)2,875USD 881,389ESS holding increased by 1639USD 881,3890USD 1,639 USD 306.57 USD 306
2025-03-28 (Friday)2,875USD 879,750ESS holding increased by 3450USD 879,7500USD 3,450 USD 306 USD 304.8
2025-03-27 (Thursday)2,875USD 876,300ESS holding decreased by -4111USD 876,3000USD -4,111 USD 304.8 USD 306.23
2025-03-26 (Wednesday)2,875USD 880,411ESS holding increased by 9257USD 880,4110USD 9,257 USD 306.23 USD 303.01
2025-03-25 (Tuesday)2,875USD 871,154ESS holding decreased by -6354USD 871,1540USD -6,354 USD 303.01 USD 305.22
2025-03-24 (Monday)2,875USD 877,508ESS holding increased by 14835USD 877,5080USD 14,835 USD 305.22 USD 300.06
2025-03-21 (Friday)2,875USD 862,673ESS holding decreased by -5807USD 862,6730USD -5,807 USD 300.06 USD 302.08
2025-03-20 (Thursday)2,875USD 868,480ESS holding increased by 8136USD 868,4800USD 8,136 USD 302.08 USD 299.25
2025-03-19 (Wednesday)2,875ESS holding decreased by -19USD 860,344ESS holding decreased by -4673USD 860,344-19USD -4,673 USD 299.25 USD 298.9
2025-03-18 (Tuesday)2,894USD 865,017ESS holding decreased by -4022USD 865,0170USD -4,022 USD 298.9 USD 300.29
2025-03-17 (Monday)2,894ESS holding decreased by -19USD 869,039ESS holding increased by 9675USD 869,039-19USD 9,675 USD 300.29 USD 295.01
2025-03-14 (Friday)2,913USD 859,364ESS holding increased by 18614USD 859,3640USD 18,614 USD 295.01 USD 288.62
2025-03-13 (Thursday)2,913USD 840,750ESS holding decreased by -12409USD 840,7500USD -12,409 USD 288.62 USD 292.88
2025-03-12 (Wednesday)2,913ESS holding increased by 38USD 853,159ESS holding increased by 3481USD 853,15938USD 3,481 USD 292.88 USD 295.54
2025-03-11 (Tuesday)2,875ESS holding increased by 38USD 849,678ESS holding increased by 1075USD 849,67838USD 1,075 USD 295.54 USD 299.12
2025-03-10 (Monday)2,837ESS holding increased by 114USD 848,603ESS holding increased by 26965USD 848,603114USD 26,965 USD 299.12 USD 301.74
2025-03-07 (Friday)2,723ESS holding increased by 38USD 821,638ESS holding increased by 12272USD 821,63838USD 12,272 USD 301.74 USD 301.44
2025-03-06 (Thursday)2,685ESS holding increased by 19USD 809,366ESS holding decreased by -12349USD 809,36619USD -12,349 USD 301.44 USD 308.22
2025-03-05 (Wednesday)2,666ESS holding increased by 19USD 821,715ESS holding increased by 7524USD 821,71519USD 7,524 USD 308.22 USD 307.59
2025-03-04 (Tuesday)2,647ESS holding increased by 57USD 814,191ESS holding increased by 1319USD 814,19157USD 1,319 USD 307.59 USD 313.85
2025-03-03 (Monday)2,590ESS holding increased by 38USD 812,872ESS holding increased by 17745USD 812,87238USD 17,745 USD 313.85 USD 311.57
2025-02-28 (Friday)2,552USD 795,127ESS holding increased by 19549USD 795,1270USD 19,549 USD 311.57 USD 303.91
2025-02-27 (Thursday)2,552ESS holding increased by 95USD 775,578ESS holding increased by 34670USD 775,57895USD 34,670 USD 303.91 USD 301.55
2025-02-26 (Wednesday)2,457ESS holding increased by 38USD 740,908ESS holding increased by 12208USD 740,90838USD 12,208 USD 301.55 USD 301.24
2025-02-25 (Tuesday)2,419USD 728,700ESS holding increased by 6701USD 728,7000USD 6,701 USD 301.24 USD 298.47
2025-02-24 (Monday)2,419USD 721,999ESS holding increased by 9023USD 721,9990USD 9,023 USD 298.47 USD 294.74
2025-02-21 (Friday)2,419USD 712,976ESS holding increased by 798USD 712,9760USD 798 USD 294.74 USD 294.41
2025-02-20 (Thursday)2,419USD 712,178ESS holding increased by 7765USD 712,1780USD 7,765 USD 294.41 USD 291.2
2025-02-19 (Wednesday)2,419USD 704,413ESS holding increased by 1016USD 704,4130USD 1,016 USD 291.2 USD 290.78
2025-02-18 (Tuesday)2,419ESS holding increased by 57USD 703,397ESS holding increased by 22267USD 703,39757USD 22,267 USD 290.78 USD 288.37
2025-02-17 (Monday)2,362USD 681,130USD 681,1300USD 0 USD 288.37 USD 288.37
2025-02-14 (Friday)2,362USD 681,130ESS holding decreased by -7676USD 681,1300USD -7,676 USD 288.37 USD 291.62
2025-02-13 (Thursday)2,362USD 688,806ESS holding increased by 2834USD 688,8060USD 2,834 USD 291.62 USD 290.42
2025-02-12 (Wednesday)2,362USD 685,972ESS holding decreased by -2764USD 685,9720USD -2,764 USD 290.42 USD 291.59
2025-02-11 (Tuesday)2,362USD 688,736ESS holding increased by 898USD 688,7360USD 898 USD 291.59 USD 291.21
2025-02-10 (Monday)2,362USD 687,838ESS holding decreased by -2197USD 687,8380USD -2,197 USD 291.21 USD 292.14
2025-02-07 (Friday)2,362USD 690,035ESS holding decreased by -14006USD 690,0350USD -14,006 USD 292.14 USD 298.07
2025-02-06 (Thursday)2,362USD 704,041ESS holding increased by 5385USD 704,0410USD 5,385 USD 298.07 USD 295.79
2025-02-05 (Wednesday)2,362ESS holding increased by 19USD 698,656ESS holding increased by 25887USD 698,65619USD 25,887 USD 295.79 USD 287.14
2025-02-04 (Tuesday)2,343USD 672,769ESS holding increased by 6443USD 672,7690USD 6,443 USD 287.14 USD 284.39
2025-02-03 (Monday)2,343USD 666,326ESS holding decreased by -422USD 666,3260USD -422 USD 284.39 USD 284.57
2025-01-31 (Friday)2,343ESS holding increased by 19USD 666,748ESS holding increased by 13332USD 666,74819USD 13,332 USD 284.57 USD 281.16
2025-01-30 (Thursday)2,324USD 653,416ESS holding increased by 10551USD 653,4160USD 10,551 USD 281.16 USD 276.62
2025-01-29 (Wednesday)2,324USD 642,865ESS holding decreased by -10644USD 642,8650USD -10,644 USD 276.62 USD 281.2
2025-01-28 (Tuesday)2,324USD 653,509ESS holding decreased by -4392USD 653,5090USD -4,392 USD 281.2 USD 283.09
2025-01-27 (Monday)2,324USD 657,901ESS holding increased by 11992USD 657,9010USD 11,992 USD 283.09 USD 277.93
2025-01-24 (Friday)2,324USD 645,909ESS holding increased by 697USD 645,9090USD 697 USD 277.93 USD 277.63
2025-01-23 (Thursday)2,324USD 645,212ESS holding decreased by -5276USD 645,2120USD -5,276 USD 277.63 USD 279.9
2025-01-22 (Wednesday)2,324USD 650,488USD 650,488
2025-01-21 (Tuesday)2,324USD 662,898USD 662,898
2025-01-20 (Monday)2,324USD 658,645USD 658,645
2025-01-17 (Friday)2,324USD 658,645USD 658,645
2025-01-16 (Thursday)2,343USD 664,826USD 664,826
2025-01-15 (Wednesday)2,343USD 662,718USD 662,718
2025-01-14 (Tuesday)2,343USD 666,490USD 666,490
2025-01-13 (Monday)2,343USD 662,952USD 662,952
2025-01-10 (Friday)2,343USD 637,062USD 637,062
2025-01-09 (Thursday)2,343USD 638,796USD 638,796
2025-01-09 (Thursday)2,343USD 638,796USD 638,796
2025-01-09 (Thursday)2,343USD 638,796USD 638,796
2025-01-08 (Wednesday)2,343USD 638,796USD 638,796
2025-01-08 (Wednesday)2,343USD 638,796USD 638,796
2025-01-08 (Wednesday)2,343USD 638,796USD 638,796
2025-01-02 (Thursday)2,324USD 649,604ESS holding decreased by -7623USD 649,6040USD -7,623 USD 279.52 USD 282.8
2024-12-30 (Monday)2,324ESS holding increased by 38USD 657,227ESS holding decreased by -23155USD 657,22738USD -23,155 USD 282.8 USD 297.63
2024-12-10 (Tuesday)2,286USD 680,382ESS holding decreased by -7704USD 680,3820USD -7,704 USD 297.63 USD 301
2024-12-09 (Monday)2,286USD 688,086ESS holding increased by 2057USD 688,0860USD 2,057 USD 301 USD 300.1
2024-12-06 (Friday)2,286USD 686,029ESS holding increased by 983USD 686,0290USD 983 USD 300.1 USD 299.67
2024-12-05 (Thursday)2,286USD 685,046ESS holding decreased by -3932USD 685,0460USD -3,932 USD 299.67 USD 301.39
2024-12-04 (Wednesday)2,286USD 688,978ESS holding increased by 892USD 688,9780USD 892 USD 301.39 USD 301
2024-12-03 (Tuesday)2,286USD 688,086ESS holding decreased by -7064USD 688,0860USD -7,064 USD 301 USD 304.09
2024-12-02 (Monday)2,286USD 695,150ESS holding decreased by -14562USD 695,1500USD -14,562 USD 304.09 USD 310.46
2024-11-29 (Friday)2,286USD 709,712ESS holding decreased by -5440USD 709,7120USD -5,440 USD 310.46 USD 312.84
2024-11-28 (Thursday)2,286USD 715,152USD 715,1520USD 0 USD 312.84 USD 312.84
2024-11-27 (Wednesday)2,286USD 715,152ESS holding increased by 7063USD 715,1520USD 7,063 USD 312.84 USD 309.75
2024-11-26 (Tuesday)2,286USD 708,089ESS holding increased by 343USD 708,0890USD 343 USD 309.75 USD 309.6
2024-11-25 (Monday)2,286USD 707,746ESS holding increased by 9304USD 707,7460USD 9,304 USD 309.6 USD 305.53
2024-11-22 (Friday)2,286USD 698,442ESS holding increased by 2721USD 698,4420USD 2,721 USD 305.53 USD 304.34
2024-11-21 (Thursday)2,286USD 695,721ESS holding increased by 8572USD 695,7210USD 8,572 USD 304.34 USD 300.59
2024-11-20 (Wednesday)2,286ESS holding increased by 76USD 687,149ESS holding increased by 20215USD 687,14976USD 20,215 USD 300.59 USD 301.78
2024-11-19 (Tuesday)2,210USD 666,934ESS holding decreased by -1679USD 666,9340USD -1,679 USD 301.78 USD 302.54
2024-11-18 (Monday)2,210ESS holding increased by 95USD 668,613ESS holding increased by 32400USD 668,61395USD 32,400 USD 302.54 USD 300.81
2024-11-12 (Tuesday)2,115ESS holding increased by 19USD 636,213ESS holding decreased by -2354USD 636,21319USD -2,354 USD 300.81 USD 304.66
2024-11-08 (Friday)2,096USD 638,567ESS holding increased by 17019USD 638,5670USD 17,019 USD 304.66 USD 296.54
2024-11-07 (Thursday)2,096ESS holding increased by 95USD 621,548ESS holding increased by 33734USD 621,54895USD 33,734 USD 296.54 USD 293.76
2024-11-06 (Wednesday)2,001USD 587,814ESS holding increased by 5523USD 587,8140USD 5,523 USD 293.76 USD 291
2024-11-05 (Tuesday)2,001USD 582,291ESS holding increased by 20790USD 582,2910USD 20,790 USD 291 USD 280.61
2024-11-04 (Monday)2,001USD 561,501ESS holding increased by 7284USD 561,5010USD 7,284 USD 280.61 USD 276.97
2024-11-01 (Friday)2,001USD 554,217ESS holding decreased by -13787USD 554,2170USD -13,787 USD 276.97 USD 283.86
2024-10-31 (Thursday)2,001USD 568,004ESS holding decreased by -20330USD 568,0040USD -20,330 USD 283.86 USD 294.02
2024-10-30 (Wednesday)2,001USD 588,334ESS holding decreased by -8824USD 588,3340USD -8,824 USD 294.02 USD 298.43
2024-10-29 (Tuesday)2,001USD 597,158ESS holding decreased by -2482USD 597,1580USD -2,482 USD 298.43 USD 299.67
2024-10-28 (Monday)2,001USD 599,640ESS holding increased by 8044USD 599,6400USD 8,044 USD 299.67 USD 295.65
2024-10-25 (Friday)2,001USD 591,596ESS holding decreased by -12226USD 591,5960USD -12,226 USD 295.65 USD 301.76
2024-10-24 (Thursday)2,001ESS holding increased by 19USD 603,822ESS holding increased by 9301USD 603,82219USD 9,301 USD 301.76 USD 299.96
2024-10-23 (Wednesday)1,982USD 594,521ESS holding increased by 13002USD 594,5210USD 13,002 USD 299.96 USD 293.4
2024-10-22 (Tuesday)1,982USD 581,519ESS holding increased by 4024USD 581,5190USD 4,024 USD 293.4 USD 291.37
2024-10-21 (Monday)1,982USD 577,495ESS holding decreased by -10168USD 577,4950USD -10,168 USD 291.37 USD 296.5
2024-10-18 (Friday)1,982USD 587,663USD 587,663
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 IE00B52SFT06

Show aggregate share trades of ESS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY19 272.660* 294.78
2025-04-11BUY19 263.480* 295.12
2025-04-04SELL-418 271.030* 296.92 Profit of 124,113 on sale
2025-03-19SELL-19 299.250* 295.84 Profit of 5,621 on sale
2025-03-17SELL-19 300.290* 295.74 Profit of 5,619 on sale
2025-03-12BUY38 292.880* 295.89
2025-03-11BUY38 295.540* 295.90
2025-03-10BUY114 299.120* 295.85
2025-03-07BUY38 301.740* 295.76
2025-03-06BUY19 301.440* 295.67
2025-03-05BUY19 308.220* 295.48
2025-03-04BUY57 307.590* 295.29
2025-03-03BUY38 313.850* 294.99
2025-02-27BUY95 303.910* 294.56
2025-02-26BUY38 301.550* 294.44
2025-02-18BUY57 290.780* 294.36
2025-02-05BUY19 295.790* 294.86
2025-01-31BUY19 284.570* 295.55
2024-12-30BUY38 282.800* 299.32
2024-11-20BUY76 300.590* 294.82
2024-11-18BUY95 302.540* 293.90
2024-11-12BUY19 300.810* 293.44
2024-11-07BUY95 296.540* 292.34
2024-10-24BUY19 301.760* 294.91
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.