Portfolio Holdings Detail for ISIN IE00BD1F4K20
| Stock Name / Fund | iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUSF(GBX) LSE |
| ETF Ticker | IUSZ(USD) LSE |
| ETF Ticker | QDVC(EUR) F |
| ETF Ticker | QDVC.DE(EUR) CXE |
| ETF Ticker | IUSF.L(GBP) LSE |
| ETF Ticker | IUSZ.L(GBP) LSE |
Holdings detail for ESS
| Stock Name | Essex Property Trust Inc |
| Ticker | ESS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2971781057 |
| LEI | 549300TR2H2VEFX0NC60 |
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 Mid-Cap Equal Weight UCITS ETF USD (Acc) ESS holdings
| Date | Number of ESS Shares Held | Base Market Value of ESS Shares | Local Market Value of ESS Shares | Change in ESS Shares Held | Change in ESS Base Value | Current Price per ESS Share Held | Previous Price per ESS Share Held |
|---|
| 2025-05-08 (Thursday) | 3,257 | USD 917,334 | USD 917,334 | 0 | USD -10,716 | USD 281.65 | USD 284.94 |
| 2025-05-07 (Wednesday) | 3,257 | USD 928,050 | USD 928,050 | 0 | USD -4,201 | USD 284.94 | USD 286.23 |
| 2025-05-06 (Tuesday) | 3,257 | USD 932,251 | USD 932,251 | 0 | USD -6,775 | USD 286.23 | USD 288.31 |
| 2025-05-05 (Monday) | 3,257 | USD 939,026 | USD 939,026 | 0 | USD -14,689 | USD 288.31 | USD 292.82 |
| 2025-05-02 (Friday) | 3,257 | USD 953,715 | USD 953,715 | 0 | USD 27,196 | USD 292.82 | USD 284.47 |
| 2025-05-01 (Thursday) | 3,257 | USD 926,519 | USD 926,519 | 0 | USD 17,327 | USD 284.47 | USD 279.15 |
| 2025-04-30 (Wednesday) | 3,257 | USD 909,192 | USD 909,192 | 0 | USD 12,996 | USD 279.15 | USD 275.16 |
| 2025-04-29 (Tuesday) | 3,257 | USD 896,196 | USD 896,196 | 0 | USD -7,849 | USD 275.16 | USD 277.57 |
| 2025-04-28 (Monday) | 3,257 | USD 904,045 | USD 904,045 | 0 | USD 6,741 | USD 277.57 | USD 275.5 |
| 2025-04-25 (Friday) | 3,257 | USD 897,304 | USD 897,304 | -58 | USD -19,625 | USD 275.5 | USD 276.6 |
| 2025-04-24 (Thursday) | 3,315 | USD 916,929 | USD 916,929 | 0 | USD -1,624 | USD 276.6 | USD 277.09 |
| 2025-04-23 (Wednesday) | 3,315 | USD 918,553 | USD 918,553 | 0 | USD 2,386 | USD 277.09 | USD 276.37 |
| 2025-04-22 (Tuesday) | 3,315 | USD 916,167 | USD 916,167 | 0 | USD 18,167 | USD 276.37 | USD 270.89 |
| 2025-04-21 (Monday) | 3,315 | USD 898,000 | USD 898,000 | 0 | USD -14,586 | USD 270.89 | USD 275.29 |
| 2025-04-18 (Friday) | 3,315 | USD 912,586 | USD 912,586 | 0 | USD 0 | USD 275.29 | USD 275.29 |
| 2025-04-17 (Thursday) | 3,315 | USD 912,586 | USD 912,586 | 0 | USD 11,237 | USD 275.29 | USD 271.9 |
| 2025-04-16 (Wednesday) | 3,315 | USD 901,349 | USD 901,349 | 0 | USD -4,939 | USD 271.9 | USD 273.39 |
| 2025-04-15 (Tuesday) | 3,315 | USD 906,288 | USD 906,288 | 58 | USD 18,234 | USD 273.39 | USD 272.66 |
| 2025-04-14 (Monday) | 3,257 | USD 888,054 | USD 888,054 | 0 | USD 29,900 | USD 272.66 | USD 263.48 |
| 2025-04-11 (Friday) | 3,257 | USD 858,154 | USD 858,154 | 0 | USD 2,052 | USD 263.48 | USD 262.85 |
| 2025-04-10 (Thursday) | 3,257 | USD 856,102 | USD 856,102 | 0 | USD -29,639 | USD 262.85 | USD 271.95 |
| 2025-04-09 (Wednesday) | 3,257 | USD 885,741 | USD 885,741 | 0 | USD 56,346 | USD 271.95 | USD 254.65 |
| 2025-04-08 (Tuesday) | 3,257 | USD 829,395 | USD 829,395 | 0 | USD -25,209 | USD 254.65 | USD 262.39 |
| 2025-04-07 (Monday) | 3,257 | USD 854,604 | USD 854,604 | 58 | USD -12,421 | USD 262.39 | USD 271.03 |
| 2025-04-04 (Friday) | 3,199 | USD 867,025 | USD 867,025 | 0 | USD -115,708 | USD 271.03 | USD 307.2 |
| 2025-04-02 (Wednesday) | 3,199 | USD 982,733 | USD 982,733 | 0 | USD 5,407 | USD 307.2 | USD 305.51 |
| 2025-04-01 (Tuesday) | 3,199 | USD 977,326 | USD 977,326 | 0 | USD -3,391 | USD 305.51 | USD 306.57 |
| 2025-03-31 (Monday) | 3,199 | USD 980,717 | USD 980,717 | 58 | USD 19,571 | USD 306.57 | USD 306 |
| 2025-03-28 (Friday) | 3,141 | USD 961,146 | USD 961,146 | 0 | USD 3,769 | USD 306 | USD 304.8 |
| 2025-03-27 (Thursday) | 3,141 | USD 957,377 | USD 957,377 | 0 | USD -4,491 | USD 304.8 | USD 306.23 |
| 2025-03-26 (Wednesday) | 3,141 | USD 961,868 | USD 961,868 | 0 | USD 10,114 | USD 306.23 | USD 303.01 |
| 2025-03-25 (Tuesday) | 3,141 | USD 951,754 | USD 951,754 | 0 | USD -6,942 | USD 303.01 | USD 305.22 |
| 2025-03-24 (Monday) | 3,141 | USD 958,696 | USD 958,696 | 0 | USD 16,208 | USD 305.22 | USD 300.06 |
| 2025-03-21 (Friday) | 3,141 | USD 942,488 | USD 942,488 | 58 | USD 11,175 | USD 300.06 | USD 302.08 |
| 2025-03-20 (Thursday) | 3,083 | USD 931,313 | USD 931,313 | 0 | USD 8,725 | USD 302.08 | USD 299.25 |
| 2025-03-19 (Wednesday) | 3,083 | USD 922,588 | USD 922,588 | 0 | USD 1,079 | USD 299.25 | USD 298.9 |
| 2025-03-18 (Tuesday) | 3,083 | USD 921,509 | USD 921,509 | 0 | USD -4,285 | USD 298.9 | USD 300.29 |
| 2025-03-17 (Monday) | 3,083 | USD 925,794 | USD 925,794 | 0 | USD 16,278 | USD 300.29 | USD 295.01 |
| 2025-03-14 (Friday) | 3,083 | USD 909,516 | USD 909,516 | 0 | USD 19,701 | USD 295.01 | USD 288.62 |
| 2025-03-13 (Thursday) | 3,083 | USD 889,815 | USD 889,815 | 0 | USD -13,134 | USD 288.62 | USD 292.88 |
| 2025-03-12 (Wednesday) | 3,083 | USD 902,949 | USD 902,949 | 0 | USD -8,201 | USD 292.88 | USD 295.54 |
| 2025-03-11 (Tuesday) | 3,083 | USD 911,150 | USD 911,150 | -116 | USD -45,735 | USD 295.54 | USD 299.12 |
| 2025-03-10 (Monday) | 3,199 | USD 956,885 | USD 956,885 | 0 | USD -8,381 | USD 299.12 | USD 301.74 |
| 2025-03-07 (Friday) | 3,199 | USD 965,266 | USD 965,266 | 0 | USD -20,730 | USD 301.74 | USD 308.22 |
| 2025-03-05 (Wednesday) | 3,199 | USD 985,996 | USD 985,996 | 0 | USD 2,016 | USD 308.22 | USD 307.59 |
| 2025-03-04 (Tuesday) | 3,199 | USD 983,980 | USD 983,980 | 0 | USD -20,026 | USD 307.59 | USD 313.85 |
| 2025-03-03 (Monday) | 3,199 | USD 1,004,006 | USD 1,004,006 | 0 | USD 7,294 | USD 313.85 | USD 311.57 |
| 2025-02-28 (Friday) | 3,199 | USD 996,712 | USD 996,712 | 0 | USD 24,504 | USD 311.57 | USD 303.91 |
| 2025-02-27 (Thursday) | 3,199 | USD 972,208 | USD 972,208 | 0 | USD 7,550 | USD 303.91 | USD 301.55 |
| 2025-02-26 (Wednesday) | 3,199 | USD 964,658 | USD 964,658 | 58 | USD 18,463 | USD 301.55 | USD 301.24 |
| 2025-02-25 (Tuesday) | 3,141 | USD 946,195 | USD 946,195 | 58 | USD 26,012 | USD 301.24 | USD 298.47 |
| 2025-02-24 (Monday) | 3,083 | USD 920,183 | USD 920,183 | 0 | USD 11,500 | USD 298.47 | USD 294.74 |
| 2025-02-21 (Friday) | 3,083 | USD 908,683 | USD 908,683 | 0 | USD 1,017 | USD 294.74 | USD 294.41 |
| 2025-02-20 (Thursday) | 3,083 | USD 907,666 | USD 907,666 | 0 | USD 9,896 | USD 294.41 | USD 291.2 |
| 2025-02-19 (Wednesday) | 3,083 | USD 897,770 | USD 897,770 | 0 | USD 1,295 | USD 291.2 | USD 290.78 |
| 2025-02-18 (Tuesday) | 3,083 | USD 896,475 | USD 896,475 | 0 | USD 7,430 | USD 290.78 | USD 288.37 |
| 2025-02-17 (Monday) | 3,083 | USD 889,045 | USD 889,045 | 0 | USD 0 | USD 288.37 | USD 288.37 |
| 2025-02-14 (Friday) | 3,083 | USD 889,045 | USD 889,045 | 0 | USD -10,019 | USD 288.37 | USD 291.62 |
| 2025-02-13 (Thursday) | 3,083 | USD 899,064 | USD 899,064 | 0 | USD 3,699 | USD 291.62 | USD 290.42 |
| 2025-02-12 (Wednesday) | 3,083 | USD 895,365 | USD 895,365 | 0 | USD -3,607 | USD 290.42 | USD 291.59 |
| 2025-02-11 (Tuesday) | 3,083 | USD 898,972 | USD 898,972 | 59 | USD 18,353 | USD 291.59 | USD 291.21 |
| 2025-02-10 (Monday) | 3,024 | USD 880,619 | USD 880,619 | 0 | USD -2,812 | USD 291.21 | USD 292.14 |
| 2025-02-07 (Friday) | 3,024 | USD 883,431 | USD 883,431 | 58 | USD -645 | USD 292.14 | USD 298.07 |
| 2025-02-06 (Thursday) | 2,966 | USD 884,076 | USD 884,076 | 0 | USD 6,763 | USD 298.07 | USD 295.79 |
| 2025-02-05 (Wednesday) | 2,966 | USD 877,313 | USD 877,313 | 0 | USD 25,656 | USD 295.79 | USD 287.14 |
| 2025-02-04 (Tuesday) | 2,966 | USD 851,657 | USD 851,657 | 0 | USD 8,156 | USD 287.14 | USD 284.39 |
| 2025-02-03 (Monday) | 2,966 | USD 843,501 | USD 843,501 | 0 | USD -534 | USD 284.39 | USD 284.57 |
| 2025-01-31 (Friday) | 2,966 | USD 844,035 | USD 844,035 | 0 | USD 10,114 | USD 284.57 | USD 281.16 |
| 2025-01-30 (Thursday) | 2,966 | USD 833,921 | USD 833,921 | 0 | USD 13,466 | USD 281.16 | USD 276.62 |
| 2025-01-29 (Wednesday) | 2,966 | USD 820,455 | USD 820,455 | 0 | USD -13,584 | USD 276.62 | USD 281.2 |
| 2025-01-28 (Tuesday) | 2,966 | USD 834,039 | USD 834,039 | 0 | USD -5,606 | USD 281.2 | USD 283.09 |
| 2025-01-27 (Monday) | 2,966 | USD 839,645 | USD 839,645 | 0 | USD 15,305 | USD 283.09 | USD 277.93 |
| 2025-01-24 (Friday) | 2,966 | USD 824,340 | USD 824,340 | 0 | USD 889 | USD 277.93 | USD 277.63 |
| 2025-01-23 (Thursday) | 2,966 | USD 823,451 | USD 823,451 | 0 | USD -6,732 | USD 277.63 | USD 279.9 |
| 2025-01-22 (Wednesday) | 2,966 | USD 830,183 | USD 830,183 | | | | |
| 2025-01-21 (Tuesday) | 2,908 | USD 829,478 | USD 829,478 | | | | |
| 2025-01-20 (Monday) | 2,908 | USD 824,156 | USD 824,156 | | | | |
| 2025-01-17 (Friday) | 2,908 | USD 824,156 | USD 824,156 | | | | |
| 2025-01-16 (Thursday) | 2,908 | USD 825,145 | USD 825,145 | | | | |
| 2025-01-15 (Wednesday) | 2,908 | USD 822,528 | USD 822,528 | | | | |
| 2025-01-14 (Tuesday) | 2,908 | USD 827,210 | USD 827,210 | | | | |
| 2025-01-13 (Monday) | 2,908 | USD 822,819 | USD 822,819 | | | | |
| 2025-01-10 (Friday) | 2,908 | USD 790,685 | USD 790,685 | | | | |
| 2025-01-09 (Thursday) | 2,908 | USD 792,837 | USD 792,837 | | | | |
| 2025-01-09 (Thursday) | 2,908 | USD 792,837 | USD 792,837 | | | | |
| 2025-01-09 (Thursday) | 2,908 | USD 792,837 | USD 792,837 | | | | |
| 2025-01-08 (Wednesday) | 2,908 | USD 792,837 | USD 792,837 | | | | |
| 2025-01-08 (Wednesday) | 2,908 | USD 792,837 | USD 792,837 | | | | |
| 2025-01-08 (Wednesday) | 2,908 | USD 792,837 | USD 792,837 | | | | |
| 2024-12-10 (Tuesday) | 3,024 | USD 900,033 | USD 900,033 | 0 | USD -10,191 | USD 297.63 | USD 301 |
| 2024-12-09 (Monday) | 3,024 | USD 910,224 | USD 910,224 | 0 | USD 2,722 | USD 301 | USD 300.1 |
| 2024-12-06 (Friday) | 3,024 | USD 907,502 | USD 907,502 | 58 | USD 18,681 | USD 300.1 | USD 299.67 |
| 2024-12-05 (Thursday) | 2,966 | USD 888,821 | USD 888,821 | 116 | USD 29,859 | USD 299.67 | USD 301.39 |
| 2024-12-04 (Wednesday) | 2,850 | USD 858,962 | USD 858,962 | 0 | USD 1,112 | USD 301.39 | USD 301 |
| 2024-12-03 (Tuesday) | 2,850 | USD 857,850 | USD 857,850 | 0 | USD -8,807 | USD 301 | USD 304.09 |
| 2024-12-02 (Monday) | 2,850 | USD 866,657 | USD 866,657 | 0 | USD -18,154 | USD 304.09 | USD 310.46 |
| 2024-11-29 (Friday) | 2,850 | USD 884,811 | USD 884,811 | 0 | USD -6,783 | USD 310.46 | USD 312.84 |
| 2024-11-28 (Thursday) | 2,850 | USD 891,594 | USD 891,594 | 0 | USD 0 | USD 312.84 | USD 312.84 |
| 2024-11-27 (Wednesday) | 2,850 | USD 891,594 | USD 891,594 | 0 | USD 8,806 | USD 312.84 | USD 309.75 |
| 2024-11-26 (Tuesday) | 2,850 | USD 882,788 | USD 882,788 | 0 | USD 428 | USD 309.75 | USD 309.6 |
| 2024-11-25 (Monday) | 2,850 | USD 882,360 | USD 882,360 | -136 | USD -29,953 | USD 309.6 | USD 305.53 |
| 2024-11-22 (Friday) | 2,986 | USD 912,313 | USD 912,313 | 0 | USD 3,554 | USD 305.53 | USD 304.34 |
| 2024-11-21 (Thursday) | 2,986 | USD 908,759 | USD 908,759 | 0 | USD 11,197 | USD 304.34 | USD 300.59 |
| 2024-11-20 (Wednesday) | 2,986 | USD 897,562 | USD 897,562 | 0 | USD -3,553 | USD 300.59 | USD 301.78 |
| 2024-11-19 (Tuesday) | 2,986 | USD 901,115 | USD 901,115 | 0 | USD -2,269 | USD 301.78 | USD 302.54 |
| 2024-11-18 (Monday) | 2,986 | USD 903,384 | USD 903,384 | 61 | USD 23,515 | USD 302.54 | USD 300.81 |
| 2024-11-12 (Tuesday) | 2,925 | USD 879,869 | USD 879,869 | -122 | USD -48,430 | USD 300.81 | USD 304.66 |
| 2024-11-08 (Friday) | 3,047 | USD 928,299 | USD 928,299 | 61 | USD 42,831 | USD 304.66 | USD 296.54 |
| 2024-11-07 (Thursday) | 2,986 | USD 885,468 | USD 885,468 | 122 | USD 44,139 | USD 296.54 | USD 293.76 |
| 2024-11-06 (Wednesday) | 2,864 | USD 841,329 | USD 841,329 | 61 | USD 25,656 | USD 293.76 | USD 291 |
| 2024-11-05 (Tuesday) | 2,803 | USD 815,673 | USD 815,673 | 0 | USD 29,123 | USD 291 | USD 280.61 |
| 2024-11-04 (Monday) | 2,803 | USD 786,550 | USD 786,550 | 0 | USD 10,203 | USD 280.61 | USD 276.97 |
| 2024-11-01 (Friday) | 2,803 | USD 776,347 | USD 776,347 | 0 | USD -19,313 | USD 276.97 | USD 283.86 |
| 2024-10-31 (Thursday) | 2,803 | USD 795,660 | USD 795,660 | 0 | USD -28,478 | USD 283.86 | USD 294.02 |
| 2024-10-30 (Wednesday) | 2,803 | USD 824,138 | USD 824,138 | 61 | USD 5,843 | USD 294.02 | USD 298.43 |
| 2024-10-29 (Tuesday) | 2,742 | USD 818,295 | USD 818,295 | 0 | USD -3,400 | USD 298.43 | USD 299.67 |
| 2024-10-28 (Monday) | 2,742 | USD 821,695 | USD 821,695 | 0 | USD 11,023 | USD 299.67 | USD 295.65 |
| 2024-10-25 (Friday) | 2,742 | USD 810,672 | USD 810,672 | 0 | USD -16,754 | USD 295.65 | USD 301.76 |
| 2024-10-24 (Thursday) | 2,742 | USD 827,426 | USD 827,426 | 0 | USD 4,936 | USD 301.76 | USD 299.96 |
| 2024-10-23 (Wednesday) | 2,742 | USD 822,490 | USD 822,490 | 0 | USD 17,987 | USD 299.96 | USD 293.4 |
| 2024-10-22 (Tuesday) | 2,742 | USD 804,503 | USD 804,503 | 0 | USD 5,566 | USD 293.4 | USD 291.37 |
| 2024-10-21 (Monday) | 2,742 | USD 798,937 | USD 798,937 | 0 | USD -14,066 | USD 291.37 | USD 296.5 |
| 2024-10-18 (Friday) | 2,742 | USD 813,003 | USD 813,003 | | | | |
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 holdingsShare Trades of ESS by Blackrock for IE00BD1F4K20
Show aggregate share trades of ESS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-25 | SELL | -58 | | | 275.500* | | 293.10 Profit of 17,000 on sale |
| 2025-04-15 | BUY | 58 | | | 273.390* | | 294.76 |
| 2025-04-07 | BUY | 58 | | | 262.390* | | 296.93 |
| 2025-03-31 | BUY | 58 | | | 306.570* | | 296.90 |
| 2025-03-21 | BUY | 58 | | | 300.060* | | 296.30 |
| 2025-03-11 | SELL | -116 | | | 295.540* | | 296.27 Profit of 34,367 on sale |
| 2025-02-26 | BUY | 58 | | | 301.550* | | 294.91 |
| 2025-02-25 | BUY | 58 | | | 301.240* | | 294.80 |
| 2025-02-11 | BUY | 59 | | | 291.590* | | 295.40 |
| 2025-02-07 | BUY | 58 | | | 292.140* | | 295.57 |
| 2024-12-06 | BUY | 58 | | | 300.100* | | 299.30 |
| 2024-12-05 | BUY | 116 | | | 299.670* | | 299.28 |
| 2024-11-25 | SELL | -136 | | | 309.600* | | 296.06 Profit of 40,264 on sale |
| 2024-11-18 | BUY | 61 | | | 302.540* | | 293.90 |
| 2024-11-12 | SELL | -122 | | | 300.810* | | 293.44 Profit of 35,800 on sale |
| 2024-11-08 | BUY | 61 | | | 304.660* | | 292.64 |
| 2024-11-07 | BUY | 122 | | | 296.540* | | 292.34 |
| 2024-11-06 | BUY | 61 | | | 293.760* | | 292.23 |
| 2024-10-30 | BUY | 61 | | | 294.020* | | 297.18 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 28,707 | 0 | 61,485 | 46.7% |
| 2025-05-08 | 59,222 | 0 | 121,773 | 48.6% |
| 2025-05-07 | 45,908 | 6 | 95,710 | 48.0% |
| 2025-05-06 | 42,184 | 0 | 70,994 | 59.4% |
| 2025-05-05 | 77,091 | 11 | 122,309 | 63.0% |
| 2025-05-02 | 99,004 | 18 | 130,050 | 76.1% |
| 2025-05-01 | 95,839 | 24 | 120,173 | 79.8% |
| 2025-04-30 | 157,743 | 45 | 212,504 | 74.2% |
| 2025-04-29 | 71,364 | 8 | 165,812 | 43.0% |
| 2025-04-28 | 113,388 | 2,385 | 172,331 | 65.8% |
| 2025-04-25 | 53,629 | 1 | 82,642 | 64.9% |
| 2025-04-24 | 85,823 | 56 | 117,666 | 72.9% |
| 2025-04-23 | 86,319 | 0 | 132,489 | 65.2% |
| 2025-04-22 | 113,490 | 0 | 154,982 | 73.2% |
| 2025-04-21 | 74,492 | 788 | 110,433 | 67.5% |
| 2025-04-17 | 83,167 | 9 | 122,407 | 67.9% |
| 2025-04-16 | 110,298 | 22 | 159,411 | 69.2% |
| 2025-04-15 | 230,697 | 0 | 266,448 | 86.6% |
| 2025-04-14 | 193,220 | 25 | 269,128 | 71.8% |
| 2025-04-11 | 151,145 | 47 | 190,236 | 79.5% |
| 2025-04-10 | 207,604 | 75 | 304,779 | 68.1% |
| 2025-04-09 | 181,748 | 738 | 318,200 | 57.1% |
| 2025-04-08 | 104,643 | 4,020 | 149,901 | 69.8% |
| 2025-04-07 | 99,269 | 209 | 206,799 | 48.0% |
| 2025-04-04 | 149,361 | 160 | 225,267 | 66.3% |
| 2025-04-03 | 197,818 | 81 | 274,009 | 72.2% |
| 2025-04-02 | 79,171 | 326 | 120,683 | 65.6% |
| 2025-04-01 | 75,022 | 14 | 119,343 | 62.9% |
| 2025-03-31 | 91,206 | 0 | 144,168 | 63.3% |
| 2025-03-28 | 45,126 | 306 | 85,359 | 52.9% |
| 2025-03-27 | 45,582 | 6 | 82,650 | 55.2% |
| 2025-03-26 | 95,229 | 9 | 140,022 | 68.0% |
| 2025-03-25 | 80,745 | 0 | 127,553 | 63.3% |
| 2025-03-24 | 76,854 | 120 | 125,320 | 61.3% |
| 2025-03-21 | 144,176 | 0 | 196,640 | 73.3% |
| 2025-03-20 | 97,692 | 19 | 141,372 | 69.1% |
| 2025-03-19 | 94,112 | 1 | 128,669 | 73.1% |
| 2025-03-18 | 109,496 | 78 | 148,489 | 73.7% |
| 2025-03-17 | 109,652 | 18 | 142,283 | 77.1% |
| 2025-03-14 | 160,899 | 143 | 209,862 | 76.7% |
| 2025-03-13 | 61,974 | 5 | 103,283 | 60.0% |
| 2025-03-12 | 100,260 | 236 | 143,758 | 69.7% |
| 2025-03-11 | 108,474 | 4 | 154,929 | 70.0% |
| 2025-03-10 | 47,960 | 36 | 86,350 | 55.5% |
| 2025-03-07 | 78,631 | 71 | 119,368 | 65.9% |
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.