Portfolio Holdings Detail for ISIN IE00BZ0PKS76
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS
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 TickerFSUS(GBX) LSE
ETF TickerIBCY(EUR) F
ETF TickerIBCY.DE(EUR) CXE
ETF TickerIFSU.MI(EUR) CXE
ETF TickerIFSU(EUR) ETF Plus
ETF TickerFSUS.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 USA Multifactor UCITS 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)46USD 13,595ESS holding decreased by -165USD 13,5950USD -165 USD 295.543 USD 299.13
2025-03-10 (Monday)46USD 13,760ESS holding decreased by -120USD 13,7600USD -120 USD 299.13 USD 301.739
2025-03-07 (Friday)46USD 13,880ESS holding decreased by -298USD 13,8800USD -298 USD 301.739 USD 308.217
2025-03-05 (Wednesday)46USD 14,178ESS holding increased by 29USD 14,1780USD 29 USD 308.217 USD 307.587
2025-03-04 (Tuesday)46USD 14,149ESS holding decreased by -288USD 14,1490USD -288 USD 307.587 USD 313.848
2025-03-03 (Monday)46USD 14,437ESS holding increased by 105USD 14,4370USD 105 USD 313.848 USD 311.565
2025-02-28 (Friday)46USD 14,332ESS holding increased by 352USD 14,3320USD 352 USD 311.565 USD 303.913
2025-02-27 (Thursday)46USD 13,980ESS holding increased by 109USD 13,9800USD 109 USD 303.913 USD 301.543
2025-02-26 (Wednesday)46USD 13,871ESS holding increased by 14USD 13,8710USD 14 USD 301.543 USD 301.239
2025-02-25 (Tuesday)46USD 13,857ESS holding increased by 127USD 13,8570USD 127 USD 301.239 USD 298.478
2025-02-24 (Monday)46USD 13,730ESS holding increased by 172USD 13,7300USD 172 USD 298.478 USD 294.739
2025-02-21 (Friday)46USD 13,558ESS holding increased by 15USD 13,5580USD 15 USD 294.739 USD 294.413
2025-02-20 (Thursday)46USD 13,543ESS holding increased by 148USD 13,5430USD 148 USD 294.413 USD 291.196
2025-02-19 (Wednesday)46USD 13,395ESS holding increased by 19USD 13,3950USD 19 USD 291.196 USD 290.783
2025-02-18 (Tuesday)46USD 13,376ESS holding increased by 111USD 13,3760USD 111 USD 290.783 USD 288.37
2025-02-17 (Monday)46USD 13,265USD 13,2650USD 0 USD 288.37 USD 288.37
2025-02-14 (Friday)46USD 13,265ESS holding decreased by -150USD 13,2650USD -150 USD 288.37 USD 291.63
2025-02-13 (Thursday)46USD 13,415ESS holding increased by 56USD 13,4150USD 56 USD 291.63 USD 290.413
2025-02-12 (Wednesday)46USD 13,359ESS holding decreased by -54USD 13,3590USD -54 USD 290.413 USD 291.587
2025-02-11 (Tuesday)46USD 13,413ESS holding increased by 17USD 13,4130USD 17 USD 291.587 USD 291.217
2025-02-10 (Monday)46USD 13,396ESS holding decreased by -42USD 13,3960USD -42 USD 291.217 USD 292.13
2025-02-07 (Friday)46USD 13,438ESS holding decreased by -273USD 13,4380USD -273 USD 292.13 USD 298.065
2025-02-06 (Thursday)46USD 13,711ESS holding increased by 105USD 13,7110USD 105 USD 298.065 USD 295.783
2025-02-05 (Wednesday)46USD 13,606ESS holding increased by 398USD 13,6060USD 398 USD 295.783 USD 287.13
2025-02-04 (Tuesday)46USD 13,208ESS holding increased by 126USD 13,2080USD 126 USD 287.13 USD 284.391
2025-02-03 (Monday)46USD 13,082ESS holding decreased by -8USD 13,0820USD -8 USD 284.391 USD 284.565
2025-01-31 (Friday)46USD 13,090ESS holding increased by 157USD 13,0900USD 157 USD 284.565 USD 281.152
2025-01-30 (Thursday)46USD 12,933ESS holding increased by 208USD 12,9330USD 208 USD 281.152 USD 276.63
2025-01-29 (Wednesday)46USD 12,725ESS holding decreased by -210USD 12,7250USD -210 USD 276.63 USD 281.196
2025-01-28 (Tuesday)46USD 12,935ESS holding decreased by -87USD 12,9350USD -87 USD 281.196 USD 283.087
2025-01-27 (Monday)46USD 13,022ESS holding increased by 237USD 13,0220USD 237 USD 283.087 USD 277.935
2025-01-24 (Friday)46USD 12,785ESS holding increased by 14USD 12,7850USD 14 USD 277.935 USD 277.63
2025-01-23 (Thursday)46USD 12,771ESS holding decreased by -104USD 12,7710USD -104 USD 277.63 USD 279.891
2025-01-22 (Wednesday)46USD 12,875USD 12,875
2025-01-21 (Tuesday)46USD 13,121USD 13,121
2025-01-20 (Monday)420USD 119,032USD 119,032
2025-01-17 (Friday)420USD 119,032USD 119,032
2025-01-16 (Thursday)420USD 119,175USD 119,175
2025-01-15 (Wednesday)420USD 118,797USD 118,797
2025-01-14 (Tuesday)420USD 119,473USD 119,473
2025-01-13 (Monday)420USD 118,839USD 118,839
2025-01-10 (Friday)420USD 114,198USD 114,198
2025-01-09 (Thursday)420USD 114,509USD 114,509
2025-01-09 (Thursday)420USD 114,509USD 114,509
2025-01-09 (Thursday)420USD 114,509USD 114,509
2025-01-08 (Wednesday)420USD 114,509USD 114,509
2025-01-08 (Wednesday)420USD 114,509USD 114,509
2025-01-08 (Wednesday)420USD 114,509USD 114,509
2024-12-10 (Tuesday)500USD 148,815ESS holding decreased by -1685USD 148,8150USD -1,685 USD 297.63 USD 301
2024-12-09 (Monday)500USD 150,500ESS holding increased by 450USD 150,5000USD 450 USD 301 USD 300.1
2024-12-06 (Friday)500USD 150,050ESS holding increased by 215USD 150,0500USD 215 USD 300.1 USD 299.67
2024-12-05 (Thursday)500USD 149,835ESS holding decreased by -860USD 149,8350USD -860 USD 299.67 USD 301.39
2024-12-04 (Wednesday)500USD 150,695ESS holding increased by 195USD 150,6950USD 195 USD 301.39 USD 301
2024-12-03 (Tuesday)500USD 150,500ESS holding decreased by -1545USD 150,5000USD -1,545 USD 301 USD 304.09
2024-12-02 (Monday)500USD 152,045ESS holding decreased by -3185USD 152,0450USD -3,185 USD 304.09 USD 310.46
2024-11-29 (Friday)500USD 155,230ESS holding decreased by -1190USD 155,2300USD -1,190 USD 310.46 USD 312.84
2024-11-28 (Thursday)500USD 156,420USD 156,4200USD 0 USD 312.84 USD 312.84
2024-11-27 (Wednesday)500USD 156,420ESS holding increased by 1545USD 156,4200USD 1,545 USD 312.84 USD 309.75
2024-11-26 (Tuesday)500USD 154,875ESS holding increased by 75USD 154,8750USD 75 USD 309.75 USD 309.6
2024-11-25 (Monday)500USD 154,800ESS holding increased by 2035USD 154,8000USD 2,035 USD 309.6 USD 305.53
2024-11-22 (Friday)500USD 152,765ESS holding increased by 595USD 152,7650USD 595 USD 305.53 USD 304.34
2024-11-21 (Thursday)500USD 152,170ESS holding increased by 1875USD 152,1700USD 1,875 USD 304.34 USD 300.59
2024-11-20 (Wednesday)500USD 150,295ESS holding decreased by -595USD 150,2950USD -595 USD 300.59 USD 301.78
2024-11-19 (Tuesday)500USD 150,890ESS holding increased by 485USD 150,8900USD 485 USD 301.78 USD 300.81
2024-11-12 (Tuesday)500USD 150,405ESS holding decreased by -1925USD 150,4050USD -1,925 USD 300.81 USD 304.66
2024-11-08 (Friday)500USD 152,330ESS holding increased by 4060USD 152,3300USD 4,060 USD 304.66 USD 296.54
2024-11-07 (Thursday)500USD 148,270ESS holding increased by 1390USD 148,2700USD 1,390 USD 296.54 USD 293.76
2024-11-06 (Wednesday)500USD 146,880ESS holding increased by 1380USD 146,8800USD 1,380 USD 293.76 USD 291
2024-11-05 (Tuesday)500USD 145,500ESS holding increased by 5195USD 145,5000USD 5,195 USD 291 USD 280.61
2024-11-04 (Monday)500USD 140,305ESS holding increased by 1820USD 140,3050USD 1,820 USD 280.61 USD 276.97
2024-11-01 (Friday)500USD 138,485ESS holding decreased by -3445USD 138,4850USD -3,445 USD 276.97 USD 283.86
2024-10-31 (Thursday)500USD 141,930ESS holding decreased by -5080USD 141,9300USD -5,080 USD 283.86 USD 294.02
2024-10-30 (Wednesday)500USD 147,010ESS holding decreased by -2205USD 147,0100USD -2,205 USD 294.02 USD 298.43
2024-10-29 (Tuesday)500USD 149,215ESS holding decreased by -620USD 149,2150USD -620 USD 298.43 USD 299.67
2024-10-28 (Monday)500USD 149,835ESS holding increased by 2010USD 149,8350USD 2,010 USD 299.67 USD 295.65
2024-10-25 (Friday)500USD 147,825ESS holding decreased by -3055USD 147,8250USD -3,055 USD 295.65 USD 301.76
2024-10-24 (Thursday)500USD 150,880ESS holding increased by 900USD 150,8800USD 900 USD 301.76 USD 299.96
2024-10-23 (Wednesday)500USD 149,980ESS holding increased by 3280USD 149,9800USD 3,280 USD 299.96 USD 293.4
2024-10-22 (Tuesday)500USD 146,700ESS holding increased by 1015USD 146,7000USD 1,015 USD 293.4 USD 291.37
2024-10-21 (Monday)500USD 145,685ESS holding decreased by -2565USD 145,6850USD -2,565 USD 291.37 USD 296.5
2024-10-18 (Friday)500USD 148,250USD 148,250
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 IE00BZ0PKS76

Show aggregate share trades of ESS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ESS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12100,260236143,75869.7%
2025-03-11108,4744154,92970.0%
2025-03-1047,9603686,35055.5%
2025-03-0778,63171119,36865.9%
2025-03-06113,0620148,18076.3%
2025-03-0548,725082,62959.0%
2025-03-0479,1452111,00171.3%
2025-03-0384,86124110,77776.6%
2025-02-28166,7991,489211,63578.8%
2025-02-2753,8731792,97157.9%
2025-02-2666,8061899,33867.3%
2025-02-2570,24719116,73060.2%
2025-02-2485,0800126,35467.3%
2025-02-2165,474691,13371.8%
2025-02-2062,98317242,35426.0%
2025-02-1974,48236313,33623.8%
2025-02-1887,0743,959220,79739.4%
2025-02-1445,15214159,49528.3%
2025-02-1346,43230244,98119.0%
2025-02-1289,0130142,77762.3%
2025-02-1186,2036147,30458.5%
2025-02-1069,961292174,86940.0%
2025-02-0793,57964148,28763.1%
2025-02-06124,06497216,66557.3%
2025-02-05162,2987251,92264.4%
2025-02-04115,14976216,25453.2%
2025-02-0380,8570125,90964.2%
2025-01-3184,788119118,82971.4%
2025-01-3059,328402101,99358.2%
2025-01-2940,782763,60464.1%
2025-01-2859,9412494,42663.5%
2025-01-2778,6090125,00562.9%
2025-01-2485,06235162,21352.4%
2025-01-2387,89115155,62956.5%
2025-01-2286,4625139,17162.1%
2025-01-2157,444796,99959.2%
2025-01-1764,24265105,72560.8%
2025-01-1648,4344073,52765.9%
2025-01-1589,3420177,69950.3%
2025-01-1472,54846178,74740.6%
2025-01-13114,60422315,73936.3%
2025-01-10177,39239387,16245.8%
2025-01-0880,74434161,39250.0%
2025-01-0769,47982140,14049.6%
2025-01-0644,93217885,73652.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.