Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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

Daily Dividend Report: VZ,ESS,AVGO,SACH,ABBV,NUE: The Board of Directors at Verizon Communications today declared a quarterly dividend of 69 cents per outstanding share, an increase of 1.25 cents per share from the previous quarter. The quarterly dividend is payable on November 3, 2025 to Verizon shareholders of record at the c - 2025-09-05 12:59:15
Essex Property Trust, Inc. (NYSE:ESS) Receives $301.42 Average PT from Brokerages: Shares of Essex Property Trust, Inc. (NYSE:ESS – Get Free Report) have earned a consensus recommendation of “Hold” from the eighteen analysts that are covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating, ten have given a hold rating and seven have issued a buy rating on […] - 2025-09-04 04:40:51
Wells Fargo & Company Lowers Essex Property Trust (NYSE:ESS) Price Target to $279.00: Essex Property Trust (NYSE:ESS – Get Free Report) had its price objective lowered by investment analysts at Wells Fargo & Company from $325.00 to $279.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the real estate investment trust’s stock. Wells Fargo & […] - 2025-08-29 03:02:52
Head to Head Comparison: Essex Property Trust (NYSE:ESS) and Mid-America Apartment Communities (NYSE:MAA): Essex Property Trust (NYSE:ESS – Get Free Report) and Mid-America Apartment Communities (NYSE:MAA – Get Free Report) are both large-cap finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, profitability, earnings, dividends, risk and valuation. Risk & Volatility Essex Property […] - 2025-08-28 05:04:49
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 — - 2025-08-21 10:38:29
Morgan Stanley Issues Pessimistic Forecast for Essex Property Trust (NYSE:ESS) Stock Price: Essex Property Trust (NYSE:ESS – Get Free Report) had its price objective dropped by investment analysts at Morgan Stanley from $304.00 to $285.00 in a note issued to investors on Wednesday,Benzinga reports. The firm currently has an “equal weight” rating on the real estate investment trust’s stock. Morgan Stanley’s price objective would suggest a potential […] - 2025-08-15 04:40:51
Essex Property Trust (NYSE:ESS) Price Target Lowered to $309.00 at Scotiabank: Essex Property Trust (NYSE:ESS – Get Free Report) had its price target lowered by equities researchers at Scotiabank from $320.00 to $309.00 in a note issued to investors on Tuesday, Marketbeat reports. The firm presently has a “sector outperform” rating on the real estate investment trust’s stock. Scotiabank’s price target points to a potential upside […] - 2025-08-07 04:30:56
Essex Property Trust, Inc. (NYSE:ESS) Receives Consensus Rating of “Hold” from Analysts: Essex Property Trust, Inc. (NYSE:ESS – Get Free Report) has been assigned a consensus recommendation of “Hold” from the eighteen research firms that are covering the company, Marketbeat Ratings reports. One analyst has rated the stock with a sell recommendation, ten have assigned a hold recommendation and seven have assigned a buy recommendation to the […] - 2025-08-07 02:56:53
Essex (ESS) Q2 Revenue Rises 6%: Key PointsCore Funds From Operations per share reached $4.03, exceeding guidance and rising 2.3% year over year. - 2025-07-31 04:27:34
After-Hours Earnings Report for July 29, 2025 : V, BKNG, SBUX, MDLZ, RSG, EA, ACGL, STX, PPG, ESS, TER, WPC: The following companies are expected to report earnings after hours on 07/29/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Visa Inc. (V)is reporting for the quarter ending June 30, 2025. The financial transactions company's consensus earnings pe - 2025-07-29 15:00:01
Essex Property Trust, Inc. (NYSE:ESS) Shares Purchased by Choreo LLC: Choreo LLC boosted its holdings in Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 14.4% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,566 shares of the real estate investment trust’s stock after acquiring an additional 197 shares during the period. […] - 2025-07-28 06:02:52
Cwm LLC Raises Position in Essex Property Trust, Inc. (NYSE:ESS): Cwm LLC lifted its position in Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 11.7% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,363 shares of the real estate investment trust’s stock after acquiring an additional 143 shares during […] - 2025-07-25 06:28:59
Teachers Retirement System of The State of Kentucky Increases Stake in Essex Property Trust, Inc. (NYSE:ESS): Teachers Retirement System of The State of Kentucky increased its position in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 2.9% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 4,954 shares of the real estate investment trust’s stock after purchasing an additional 139 shares during the period. Teachers Retirement System […] - 2025-07-25 05:05:11
Essex Property Trust Breaks Below 200-Day Moving Average - Notable for ESS: In trading on Thursday, shares of Essex Property Trust Inc (Symbol: ESS) crossed below their 200 day moving average of $289.21, changing hands as low as $289.00 per share. Essex Property Trust Inc shares are currently trading down about 0.9% on the day. The chart below shows t - 2025-07-24 12:09:13
Essex Property Trust, Inc. (NYSE:ESS) Shares Sold by Allianz Asset Management GmbH: Allianz Asset Management GmbH trimmed its holdings in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 14.2% during the first quarter, Holdings Channel.com reports. The firm owned 128,039 shares of the real estate investment trust’s stock after selling 21,194 shares during the quarter. Allianz Asset Management GmbH’s holdings in Essex Property Trust […] - 2025-07-24 07:23:05
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 — - 2025-07-22 08:50:22
Stephens Inc. AR Buys 43 Shares of Essex Property Trust, Inc. (NYSE:ESS): Stephens Inc. AR raised its stake in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 4.6% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 985 shares of the real estate investment trust’s stock after purchasing an additional 43 shares during […] - 2025-07-20 05:35:03
New York State Common Retirement Fund Purchases 2,500 Shares of Essex Property Trust, Inc. (NYSE:ESS): New York State Common Retirement Fund increased its stake in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 5.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 45,083 shares of the real estate investment trust’s stock […] - 2025-07-18 05:20:55
Envestnet Asset Management Inc. Cuts Position in Essex Property Trust, Inc. (NYSE:ESS): Envestnet Asset Management Inc. decreased its holdings in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 2.2% during the 1st quarter, HoldingsChannel.com reports. The firm owned 50,389 shares of the real estate investment trust’s stock after selling 1,114 shares during the period. Envestnet Asset Management Inc.’s holdings in Essex Property Trust were […] - 2025-07-18 04:34:50
How To YieldBoost Essex Property Trust To 10.8% Using Options: Shareholders of Essex Property Trust Inc (Symbol: ESS) looking to boost their income beyond the stock's 3.6% annualized dividend yield can sell the January 2026 covered call at the $300 strike and collect the premium based on the $10.40 bid, which annualizes to an additional 7.2 - 2025-07-17 12:42:21
Allworth Financial LP Purchases 286 Shares of Essex Property Trust, Inc. (NYSE:ESS): Allworth Financial LP increased its position in Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 38.1% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 1,036 shares of the real estate investment trust’s stock after acquiring an additional 286 shares during the period. […] - 2025-07-16 06:01:08
Crossmark Global Holdings Inc. Purchases 257 Shares of Essex Property Trust, Inc. (NYSE:ESS): Crossmark Global Holdings Inc. raised its position in Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 14.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,025 shares of the real estate investment trust’s stock after buying an additional 257 […] - 2025-07-13 06:38:45
Amalgamated Bank Has $3.86 Million Stock Position in Essex Property Trust, Inc. (NYSE:ESS): Amalgamated Bank raised its stake in Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 1.4% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 12,583 shares of the real estate investment trust’s stock after buying an additional 170 shares during the […] - 2025-07-04 05:31:03
Essex Property Trust, Inc. (NYSE:ESS) Shares Sold by Cambridge Investment Research Advisors Inc.: Cambridge Investment Research Advisors Inc. lessened its stake in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 1.2% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,269 shares of the real estate investment trust’s stock after […] - 2025-07-04 04:32:51
Mirae Asset Global Investments Co. Ltd. Raises Position in Essex Property Trust, Inc. (NYSE:ESS): Mirae Asset Global Investments Co. Ltd. grew its holdings in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 15.1% during the first quarter, HoldingsChannel reports. The firm owned 17,867 shares of the real estate investment trust’s stock after purchasing an additional 2,340 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s […] - 2025-07-02 05:32:56
S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 20:23:02
Stocks See Support as Signs of Trade Progress Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 20:09:43
Stocks See Support as Signs of Trade Progress Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 14:49:30
S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 14:08:14
Stocks See Support as Signs of Trade Progress Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 12:44:48

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-11-27 (Thursday)	1,265	USD 331,582	USD 331,582	0	USD 0	USD 262.12	USD 262.12
2025-11-26 (Wednesday)	1,265	USD 331,582	USD 331,582	0	USD 1,215	USD 262.12	USD 261.16
2025-11-25 (Tuesday)	1,265	USD 330,367	USD 330,367	0	USD 1,151	USD 261.16	USD 260.25
2025-11-24 (Monday)	1,265	USD 329,216	USD 329,216	0	USD -1,202	USD 260.25	USD 261.2
2025-11-21 (Friday)	1,265	USD 330,418	USD 330,418	0	USD 6,920	USD 261.2	USD 255.73
2025-11-20 (Thursday)	1,265	USD 323,498	USD 323,498	16	USD 5,465	USD 255.73	USD 254.63
2025-11-19 (Wednesday)	1,249	USD 318,033	USD 318,033	0	USD 1,312	USD 254.63	USD 253.58
2025-11-18 (Tuesday)	1,249	USD 316,721	USD 316,721	6	USD 3,125	USD 253.58	USD 252.29
2025-11-17 (Monday)	1,243	USD 313,596	USD 313,596	0	USD -2,859	USD 252.29	USD 254.59
2025-11-14 (Friday)	1,243	USD 316,455	USD 316,455	0	USD 1,218	USD 254.59	USD 253.61
2025-11-13 (Thursday)	1,243	USD 315,237	USD 315,237	0	USD -1,691	USD 253.61	USD 254.97
2025-11-12 (Wednesday)	1,243	USD 316,928	USD 316,928	-10	USD -10,995	USD 254.97	USD 261.71
2025-11-11 (Tuesday)	1,253	USD 327,923	USD 327,923	0	USD 1,955	USD 261.71	USD 260.15

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 IE00BG11HV38

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
2025-11-20 BUY 16 258.610 254.980 255.343 USD 4,085 283.22
2025-11-18 BUY 6 255.009 251.140 251.527 USD 1,509 283.48
2025-11-12 SELL -10 262.120 253.940 254.758 USD -2,548 284.03 Profit of 293 on sale
2025-11-10 BUY 6 261.480 256.140 256.674 USD 1,540 284.24
2025-11-05 BUY 14 261.510 255.940 256.497 USD 3,591 284.60
2025-10-27 SELL -10 262.320 264.620 264.390 USD -2,644 285.65 Profit of 213 on sale
2025-10-20 SELL -6 260.800 261.810 261.709 USD -1,570 286.22 Profit of 147 on sale
2025-10-15 BUY 36 257.150 263.060 262.469 USD 9,449 286.65
2025-10-13 BUY 8 257.580 258.820 258.696 USD 2,070 286.94
2025-10-02 BUY 2 263.880 267.660 267.282 USD 535 287.06
2025-09-26 BUY 6 267.800 268.040 268.016 USD 1,608 287.48
2025-09-24 SELL -12 264.590 269.000 268.559 USD -3,223 287.73 Profit of 230 on sale
2025-08-04 BUY 24 254.550 258.640 258.231 USD 6,198 289.51
2025-07-16 BUY 2 286.080 286.310 286.287 USD 573 289.93
2025-07-10 SELL -10 286.760 288.960 288.740 USD -2,887 290.06 Profit of 13 on sale
2025-07-02 BUY 4 283.400 284.750 284.615 USD 1,138 290.28
2025-06-02 SELL -8 284.660 285.000 284.966 USD -2,280 291.07 Profit of 49 on sale
2025-05-30 BUY 12 283.900 284.750 284.665 USD 3,416 291.12
2025-05-29 SELL -6 282.080 283.240 283.124 USD -1,699 291.18 Profit of 48 on sale
2025-05-28 SELL -2 278.170 278.570 278.530 USD -557 291.28 Profit of 25 on sale
2025-05-22 SELL -30 273.760 278.640 278.152 USD -8,345 291.86 Profit of 411 on sale
2025-05-16 BUY 4 288.710 288.910 288.890 USD 1,156 292.07
2025-05-14 BUY 6 278.640 280.460 280.278 USD 1,682 292.23
2025-05-13 BUY 34 280.800 286.250 285.705 USD 9,714 292.32
2025-05-12 SELL -2 286.300 287.690 287.551 USD -575 292.37 Profit of 10 on sale
2025-04-23 SELL -4 277.090 284.600 283.849 USD -1,135 293.61 Profit of 39 on sale
2025-04-22 SELL -20 276.370 277.600 277.477 USD -5,550 293.76 Profit of 326 on sale
2025-04-11 BUY 4 263.480 266.050 265.793 USD 1,063 295.24
2025-04-09 BUY 4 271.950 273.140 273.021 USD 1,092 295.78
2025-04-08 SELL -10 254.650 270.270 268.708 USD -2,687 296.19 Profit of 275 on sale
2025-04-07 SELL -14 262.390 276.700 275.269 USD -3,854 296.53 Profit of 298 on sale
2025-04-04 BUY 2 271.030 289.910 288.022 USD 576 296.79
2025-03-27 BUY 8 304.800 310.100 309.570 USD 2,477 296.29
2025-03-11 BUY 50 295.540 300.800 300.274 USD 15,014 295.91
2025-03-07 BUY 4 301.740 306.750 306.249 USD 1,225 295.80
2025-03-06 BUY 4 301.440 305.340 304.950 USD 1,220 295.72
2025-03-03 SELL -8 313.850 315.700 315.515 USD -2,524 295.17 Loss of -163 on sale
2025-02-26 BUY 82 301.550 305.000 304.655 USD 24,982 294.73
2025-02-18 SELL -54 290.780 292.020 291.896 USD -15,762 294.70 Profit of 151 on sale
2025-02-13 BUY 8 291.620 292.430 292.349 USD 2,339 294.94
2024-12-09 BUY 4 301.000 301.530 301.477 USD 1,206 297.55
2024-12-04 SELL -10 301.390 301.870 301.822 USD -3,018 297.36 Loss of -45 on sale
2024-12-03 SELL -44 301.000 305.500 305.050 USD -13,422 297.27 Loss of -342 on sale
2024-11-19 SELL -2 301.780 302.730 302.635 USD -605 294.27 Loss of -17 on sale
2024-11-18 SELL -2 302.540 303.320 303.242 USD -606 294.01 Loss of -18 on sale
2024-11-12 BUY 6 300.810 305.550 305.076 USD 1,830 293.79
2024-11-01 SELL -16 276.970 284.610 283.846 USD -4,542 295.35 Profit of 184 on sale
2024-11-01 SELL -16 276.970 284.610 283.846 USD -4,542 295.35 Profit of 184 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-20	BUY	16	258.610	254.980	255.343	USD 4,085	283.22
2025-11-18	BUY	6	255.009	251.140	251.527	USD 1,509	283.48
2025-11-12	SELL	-10	262.120	253.940	254.758	USD -2,548	284.03 Profit of 293 on sale
2025-11-10	BUY	6	261.480	256.140	256.674	USD 1,540	284.24
2025-11-05	BUY	14	261.510	255.940	256.497	USD 3,591	284.60
2025-10-27	SELL	-10	262.320	264.620	264.390	USD -2,644	285.65 Profit of 213 on sale
2025-10-20	SELL	-6	260.800	261.810	261.709	USD -1,570	286.22 Profit of 147 on sale
2025-10-15	BUY	36	257.150	263.060	262.469	USD 9,449	286.65
2025-10-13	BUY	8	257.580	258.820	258.696	USD 2,070	286.94
2025-10-02	BUY	2	263.880	267.660	267.282	USD 535	287.06
2025-09-26	BUY	6	267.800	268.040	268.016	USD 1,608	287.48
2025-09-24	SELL	-12	264.590	269.000	268.559	USD -3,223	287.73 Profit of 230 on sale
2025-08-04	BUY	24	254.550	258.640	258.231	USD 6,198	289.51
2025-07-16	BUY	2	286.080	286.310	286.287	USD 573	289.93
2025-07-10	SELL	-10	286.760	288.960	288.740	USD -2,887	290.06 Profit of 13 on sale
2025-07-02	BUY	4	283.400	284.750	284.615	USD 1,138	290.28
2025-06-02	SELL	-8	284.660	285.000	284.966	USD -2,280	291.07 Profit of 49 on sale
2025-05-30	BUY	12	283.900	284.750	284.665	USD 3,416	291.12
2025-05-29	SELL	-6	282.080	283.240	283.124	USD -1,699	291.18 Profit of 48 on sale
2025-05-28	SELL	-2	278.170	278.570	278.530	USD -557	291.28 Profit of 25 on sale
2025-05-22	SELL	-30	273.760	278.640	278.152	USD -8,345	291.86 Profit of 411 on sale
2025-05-16	BUY	4	288.710	288.910	288.890	USD 1,156	292.07
2025-05-14	BUY	6	278.640	280.460	280.278	USD 1,682	292.23
2025-05-13	BUY	34	280.800	286.250	285.705	USD 9,714	292.32
2025-05-12	SELL	-2	286.300	287.690	287.551	USD -575	292.37 Profit of 10 on sale
2025-04-23	SELL	-4	277.090	284.600	283.849	USD -1,135	293.61 Profit of 39 on sale
2025-04-22	SELL	-20	276.370	277.600	277.477	USD -5,550	293.76 Profit of 326 on sale
2025-04-11	BUY	4	263.480	266.050	265.793	USD 1,063	295.24
2025-04-09	BUY	4	271.950	273.140	273.021	USD 1,092	295.78
2025-04-08	SELL	-10	254.650	270.270	268.708	USD -2,687	296.19 Profit of 275 on sale
2025-04-07	SELL	-14	262.390	276.700	275.269	USD -3,854	296.53 Profit of 298 on sale
2025-04-04	BUY	2	271.030	289.910	288.022	USD 576	296.79
2025-03-27	BUY	8	304.800	310.100	309.570	USD 2,477	296.29
2025-03-11	BUY	50	295.540	300.800	300.274	USD 15,014	295.91
2025-03-07	BUY	4	301.740	306.750	306.249	USD 1,225	295.80
2025-03-06	BUY	4	301.440	305.340	304.950	USD 1,220	295.72
2025-03-03	SELL	-8	313.850	315.700	315.515	USD -2,524	295.17 Loss of -163 on sale
2025-02-26	BUY	82	301.550	305.000	304.655	USD 24,982	294.73
2025-02-18	SELL	-54	290.780	292.020	291.896	USD -15,762	294.70 Profit of 151 on sale
2025-02-13	BUY	8	291.620	292.430	292.349	USD 2,339	294.94
2024-12-09	BUY	4	301.000	301.530	301.477	USD 1,206	297.55
2024-12-04	SELL	-10	301.390	301.870	301.822	USD -3,018	297.36 Loss of -45 on sale
2024-12-03	SELL	-44	301.000	305.500	305.050	USD -13,422	297.27 Loss of -342 on sale
2024-11-19	SELL	-2	301.780	302.730	302.635	USD -605	294.27 Loss of -17 on sale
2024-11-18	SELL	-2	302.540	303.320	303.242	USD -606	294.01 Loss of -18 on sale
2024-11-12	BUY	6	300.810	305.550	305.076	USD 1,830	293.79
2024-11-01	SELL	-16	276.970	284.610	283.846	USD -4,542	295.35 Profit of 184 on sale
2024-11-01	SELL	-16	276.970	284.610	283.846	USD -4,542	295.35 Profit of 184 on sale

* (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
2025-09-19	73,620	0	111,446	66.1%
2025-09-18	67,897	51	117,685	57.7%
2025-09-17	73,614	0	101,296	72.7%
2025-09-16	87,029	0	147,809	58.9%
2025-09-15	68,034	301	107,816	63.1%
2025-09-12	59,033	82	79,740	74.0%
2025-09-11	40,385	0	89,542	45.1%
2025-09-10	51,373	0	83,657	61.4%
2025-09-09	59,969	0	74,828	80.1%
2025-09-08	68,212	2	93,112	73.3%
2025-09-05	91,541	0	133,699	68.5%
2025-09-04	101,520	0	170,124	59.7%
2025-09-03	62,157	0	136,981	45.4%
2025-09-02	73,199	35	138,947	52.7%
2025-08-29	66,825	0	97,555	68.5%
2025-08-28	51,264	0	86,494	59.3%
2025-08-27	66,491	100	113,491	58.6%
2025-08-26	42,111	0	75,598	55.7%
2025-08-25	48,196	0	75,341	64.0%
2025-08-22	99,310	0	129,481	76.7%
2025-08-21	97,701	0	119,767	81.6%
2025-08-20	124,611	0	239,996	51.9%
2025-08-19	204,981	0	271,468	75.5%
2025-08-18	101,725	0	208,736	48.7%
2025-08-15	86,499	14	131,782	65.6%
2025-08-14	69,105	0	139,379	49.6%
2025-08-13	95,322	0	139,310	68.4%
2025-08-12	82,542	44	143,571	57.5%
2025-08-11	109,456	0	197,790	55.3%
2025-08-08	72,974	0	133,540	54.6%
2025-08-07	138,779	0	252,526	55.0%
2025-08-06	147,025	1	392,934	37.4%
2025-08-05	150,255	0	351,511	42.7%
2025-08-04	130,815	0	286,222	45.7%
2025-08-01	179,268	0	307,880	58.2%
2025-07-31	241,885	0	388,213	62.3%
2025-07-30	862,595	2	1,256,239	68.7%
2025-07-29	163,125	300	202,023	80.7%
2025-07-28	87,190	0	137,410	63.5%
2025-07-25	50,657	13	85,512	59.2%
2025-07-24	54,999	0	92,037	59.8%
2025-07-23	101,718	0	130,980	77.7%
2025-07-22	84,477	13	122,363	69.0%
2025-07-21	62,253	0	101,673	61.2%
2025-07-18	47,033	0	68,724	68.4%

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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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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE