Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.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 Edge MSCI World Momentum Factor 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)6,126ESS holding decreased by -48USD 1,810,478ESS holding decreased by -36289USD 1,810,478-48USD -36,289 USD 295.54 USD 299.12
2025-03-10 (Monday)6,174USD 1,846,767ESS holding decreased by -16176USD 1,846,7670USD -16,176 USD 299.12 USD 301.74
2025-03-07 (Friday)6,174USD 1,862,943ESS holding decreased by -40007USD 1,862,9430USD -40,007 USD 301.74 USD 308.22
2025-03-05 (Wednesday)6,174USD 1,902,950ESS holding increased by 3889USD 1,902,9500USD 3,889 USD 308.22 USD 307.59
2025-03-04 (Tuesday)6,174USD 1,899,061ESS holding decreased by -38649USD 1,899,0610USD -38,649 USD 307.59 USD 313.85
2025-03-03 (Monday)6,174USD 1,937,710ESS holding increased by 14077USD 1,937,7100USD 14,077 USD 313.85 USD 311.57
2025-02-28 (Friday)6,174USD 1,923,633ESS holding increased by 47293USD 1,923,6330USD 47,293 USD 311.57 USD 303.91
2025-02-27 (Thursday)6,174USD 1,876,340ESS holding increased by 14570USD 1,876,3400USD 14,570 USD 303.91 USD 301.55
2025-02-26 (Wednesday)6,174USD 1,861,770ESS holding increased by 1914USD 1,861,7700USD 1,914 USD 301.55 USD 301.24
2025-02-25 (Tuesday)6,174USD 1,859,856ESS holding increased by 17102USD 1,859,8560USD 17,102 USD 301.24 USD 298.47
2025-02-24 (Monday)6,174ESS holding increased by 24USD 1,842,754ESS holding increased by 30103USD 1,842,75424USD 30,103 USD 298.47 USD 294.74
2025-02-21 (Friday)6,150ESS holding increased by 24USD 1,812,651ESS holding increased by 9095USD 1,812,65124USD 9,095 USD 294.74 USD 294.41
2025-02-20 (Thursday)6,126ESS holding increased by 24USD 1,803,556ESS holding increased by 26654USD 1,803,55624USD 26,654 USD 294.41 USD 291.2
2025-02-19 (Wednesday)6,102USD 1,776,902ESS holding increased by 2562USD 1,776,9020USD 2,562 USD 291.2 USD 290.78
2025-02-18 (Tuesday)6,102ESS holding increased by 24USD 1,774,340ESS holding increased by 21627USD 1,774,34024USD 21,627 USD 290.78 USD 288.37
2025-02-17 (Monday)6,078USD 1,752,713USD 1,752,7130USD 0 USD 288.37 USD 288.37
2025-02-14 (Friday)6,078USD 1,752,713ESS holding decreased by -19753USD 1,752,7130USD -19,753 USD 288.37 USD 291.62
2025-02-13 (Thursday)6,078USD 1,772,466ESS holding increased by 7293USD 1,772,4660USD 7,293 USD 291.62 USD 290.42
2025-02-12 (Wednesday)6,078USD 1,765,173ESS holding decreased by -7111USD 1,765,1730USD -7,111 USD 290.42 USD 291.59
2025-02-11 (Tuesday)6,078USD 1,772,284ESS holding increased by 2310USD 1,772,2840USD 2,310 USD 291.59 USD 291.21
2025-02-10 (Monday)6,078USD 1,769,974ESS holding decreased by -5653USD 1,769,9740USD -5,653 USD 291.21 USD 292.14
2025-02-07 (Friday)6,078USD 1,775,627ESS holding decreased by -36042USD 1,775,6270USD -36,042 USD 292.14 USD 298.07
2025-02-06 (Thursday)6,078USD 1,811,669ESS holding increased by 13857USD 1,811,6690USD 13,857 USD 298.07 USD 295.79
2025-02-05 (Wednesday)6,078USD 1,797,812ESS holding increased by 52575USD 1,797,8120USD 52,575 USD 295.79 USD 287.14
2025-02-04 (Tuesday)6,078ESS holding increased by 24USD 1,745,237ESS holding increased by 23540USD 1,745,23724USD 23,540 USD 287.14 USD 284.39
2025-02-03 (Monday)6,054USD 1,721,697ESS holding decreased by -1090USD 1,721,6970USD -1,090 USD 284.39 USD 284.57
2025-01-31 (Friday)6,054USD 1,722,787ESS holding increased by 20644USD 1,722,7870USD 20,644 USD 284.57 USD 281.16
2025-01-30 (Thursday)6,054ESS holding increased by 24USD 1,702,143ESS holding increased by 34124USD 1,702,14324USD 34,124 USD 281.16 USD 276.62
2025-01-29 (Wednesday)6,030USD 1,668,019ESS holding decreased by -27617USD 1,668,0190USD -27,617 USD 276.62 USD 281.2
2025-01-28 (Tuesday)6,030USD 1,695,636ESS holding decreased by -11397USD 1,695,6360USD -11,397 USD 281.2 USD 283.09
2025-01-27 (Monday)6,030USD 1,707,033ESS holding increased by 31115USD 1,707,0330USD 31,115 USD 283.09 USD 277.93
2025-01-24 (Friday)6,030USD 1,675,918ESS holding increased by 1809USD 1,675,9180USD 1,809 USD 277.93 USD 277.63
2025-01-23 (Thursday)6,030USD 1,674,109ESS holding decreased by -13688USD 1,674,1090USD -13,688 USD 277.63 USD 279.9
2025-01-22 (Wednesday)6,030USD 1,687,797USD 1,687,797
2025-01-21 (Tuesday)6,030USD 1,719,997USD 1,719,997
2025-01-20 (Monday)6,006USD 1,702,160USD 1,702,160
2025-01-17 (Friday)6,006USD 1,702,160USD 1,702,160
2025-01-16 (Thursday)5,982USD 1,697,393USD 1,697,393
2025-01-15 (Wednesday)5,982USD 1,692,009USD 1,692,009
2025-01-14 (Tuesday)5,982USD 1,701,640USD 1,701,640
2025-01-13 (Monday)5,982USD 1,692,607USD 1,692,607
2025-01-10 (Friday)5,982USD 1,626,506USD 1,626,506
2025-01-09 (Thursday)5,982USD 1,630,932USD 1,630,932
2025-01-09 (Thursday)5,982USD 1,630,932USD 1,630,932
2025-01-09 (Thursday)5,982USD 1,630,932USD 1,630,932
2025-01-08 (Wednesday)5,982USD 1,630,932USD 1,630,932
2025-01-08 (Wednesday)5,982USD 1,630,932USD 1,630,932
2025-01-08 (Wednesday)5,982USD 1,630,932USD 1,630,932
2025-01-02 (Thursday)6,030ESS holding increased by 96USD 1,685,506ESS holding decreased by -80630USD 1,685,50696USD -80,630 USD 279.52 USD 297.63
2024-12-30 (Monday)6,030USD 1,705,284USD 1,705,284
2024-12-26 (Thursday)6,054USD 1,741,796USD 1,741,796
2024-12-24 (Tuesday)6,054USD 1,736,227USD 1,736,227
2024-12-23 (Monday)6,054USD 1,721,334USD 1,721,334
2024-12-20 (Friday)6,054USD 1,717,883USD 1,717,883
2024-12-19 (Thursday)6,054USD 1,689,127USD 1,689,127
2024-12-18 (Wednesday)6,054USD 1,719,275USD 1,719,275
2024-12-10 (Tuesday)5,934ESS holding increased by 24USD 1,766,136ESS holding decreased by -12774USD 1,766,13624USD -12,774 USD 297.63 USD 301
2024-12-09 (Monday)5,910ESS holding increased by 144USD 1,778,910ESS holding increased by 48533USD 1,778,910144USD 48,533 USD 301 USD 300.1
2024-12-06 (Friday)5,766USD 1,730,377ESS holding increased by 2480USD 1,730,3770USD 2,480 USD 300.1 USD 299.67
2024-12-05 (Thursday)5,766USD 1,727,897ESS holding decreased by -9918USD 1,727,8970USD -9,918 USD 299.67 USD 301.39
2024-12-04 (Wednesday)5,766ESS holding increased by 24USD 1,737,815ESS holding increased by 9473USD 1,737,81524USD 9,473 USD 301.39 USD 301
2024-12-03 (Tuesday)5,742USD 1,728,342ESS holding decreased by -17743USD 1,728,3420USD -17,743 USD 301 USD 304.09
2024-12-02 (Monday)5,742USD 1,746,085ESS holding decreased by -36576USD 1,746,0850USD -36,576 USD 304.09 USD 310.46
2024-11-29 (Friday)5,742ESS holding increased by 24USD 1,782,661ESS holding decreased by -6158USD 1,782,66124USD -6,158 USD 310.46 USD 312.84
2024-11-28 (Thursday)5,718USD 1,788,819USD 1,788,8190USD 0 USD 312.84 USD 312.84
2024-11-27 (Wednesday)5,718USD 1,788,819ESS holding increased by 17668USD 1,788,8190USD 17,668 USD 312.84 USD 309.75
2024-11-26 (Tuesday)5,718USD 1,771,151ESS holding increased by 858USD 1,771,1510USD 858 USD 309.75 USD 309.6
2024-11-25 (Monday)5,718ESS holding decreased by -3436USD 1,770,293ESS holding decreased by -1026529USD 1,770,293-3,436USD -1,026,529 USD 309.6 USD 305.53
2024-11-22 (Friday)9,154USD 2,796,822ESS holding increased by 10894USD 2,796,8220USD 10,894 USD 305.53 USD 304.34
2024-11-21 (Thursday)9,154ESS holding increased by 37USD 2,785,928ESS holding increased by 45449USD 2,785,92837USD 45,449 USD 304.34 USD 300.59
2024-11-20 (Wednesday)9,117ESS holding increased by 74USD 2,740,479ESS holding increased by 11482USD 2,740,47974USD 11,482 USD 300.59 USD 301.78
2024-11-19 (Tuesday)9,043USD 2,728,997ESS holding decreased by -6872USD 2,728,9970USD -6,872 USD 301.78 USD 302.54
2024-11-18 (Monday)9,043ESS holding increased by 74USD 2,735,869ESS holding increased by 37904USD 2,735,86974USD 37,904 USD 302.54 USD 300.81
2024-11-12 (Tuesday)8,969ESS holding increased by 74USD 2,697,965ESS holding decreased by -11986USD 2,697,96574USD -11,986 USD 300.81 USD 304.66
2024-11-08 (Friday)8,895ESS holding increased by 74USD 2,709,951ESS holding increased by 94172USD 2,709,95174USD 94,172 USD 304.66 USD 296.54
2024-11-07 (Thursday)8,821ESS holding increased by 111USD 2,615,779ESS holding increased by 57129USD 2,615,779111USD 57,129 USD 296.54 USD 293.76
2024-11-06 (Wednesday)8,710USD 2,558,650ESS holding increased by 24040USD 2,558,6500USD 24,040 USD 293.76 USD 291
2024-11-05 (Tuesday)8,710ESS holding increased by 1184USD 2,534,610ESS holding increased by 422739USD 2,534,6101,184USD 422,739 USD 291 USD 280.61
2024-11-04 (Monday)7,526USD 2,111,871ESS holding increased by 27395USD 2,111,8710USD 27,395 USD 280.61 USD 276.97
2024-11-01 (Friday)7,526USD 2,084,476ESS holding decreased by -51854USD 2,084,4760USD -51,854 USD 276.97 USD 283.86
2024-10-31 (Thursday)7,526USD 2,136,330ESS holding decreased by -76465USD 2,136,3300USD -76,465 USD 283.86 USD 294.02
2024-10-30 (Wednesday)7,526USD 2,212,795ESS holding decreased by -33189USD 2,212,7950USD -33,189 USD 294.02 USD 298.43
2024-10-29 (Tuesday)7,526USD 2,245,984ESS holding decreased by -9332USD 2,245,9840USD -9,332 USD 298.43 USD 299.67
2024-10-28 (Monday)7,526USD 2,255,316ESS holding increased by 30254USD 2,255,3160USD 30,254 USD 299.67 USD 295.65
2024-10-25 (Friday)7,526USD 2,225,062ESS holding decreased by -45984USD 2,225,0620USD -45,984 USD 295.65 USD 301.76
2024-10-24 (Thursday)7,526USD 2,271,046ESS holding increased by 13547USD 2,271,0460USD 13,547 USD 301.76 USD 299.96
2024-10-23 (Wednesday)7,526USD 2,257,499ESS holding increased by 49371USD 2,257,4990USD 49,371 USD 299.96 USD 293.4
2024-10-22 (Tuesday)7,526USD 2,208,128ESS holding increased by 15277USD 2,208,1280USD 15,277 USD 293.4 USD 291.37
2024-10-21 (Monday)7,526USD 2,192,851ESS holding decreased by -38608USD 2,192,8510USD -38,608 USD 291.37 USD 296.5
2024-10-18 (Friday)7,526USD 2,231,459USD 2,231,459
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 IE00BP3QZ825

Show aggregate share trades of ESS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-48 295.540* 296.01 Profit of 14,209 on sale
2025-02-24BUY24 298.470* 294.46
2025-02-21BUY24 294.740* 294.45
2025-02-20BUY24 294.410* 294.45
2025-02-18BUY24 290.780* 294.59
2025-02-04BUY24 287.140* 295.33
2025-01-30BUY24 281.160* 296.25
2025-01-02BUY96 279.520* 299.32
2024-12-10BUY24 297.630* 299.37
2024-12-09BUY144 301.000* 299.32
2024-12-04BUY24 301.390* 299.21
2024-11-29BUY24 310.460* 298.49
2024-11-25SELL-3,436 309.600* 296.06 Profit of 1,017,261 on sale
2024-11-21BUY37 304.340* 295.13
2024-11-20BUY74 300.590* 294.82
2024-11-18BUY74 302.540* 293.90
2024-11-12BUY74 300.810* 293.44
2024-11-08BUY74 304.660* 292.64
2024-11-07BUY111 296.540* 292.34
2024-11-05BUY1,184 291.000* 292.34
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.

Back to Listing

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.