Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

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

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 ACWI UCITS ETF SGD Hedged (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
2026-02-06 (Friday)17,886ESS holding increased by 56USD 4,615,661ESS holding increased by 185619USD 4,615,66156USD 185,619 USD 258.06 USD 248.46
2026-02-02 (Monday)17,830ESS holding increased by 72USD 4,430,042ESS holding decreased by -42665USD 4,430,04272USD -42,665 USD 248.46 USD 251.87
2026-01-30 (Friday)17,758ESS holding increased by 192USD 4,472,707ESS holding increased by 29739USD 4,472,707192USD 29,739 USD 251.87 USD 252.93
2026-01-26 (Monday)17,566USD 4,442,968ESS holding decreased by -20201USD 4,442,9680USD -20,201 USD 252.93 USD 254.08
2026-01-23 (Friday)17,566USD 4,463,169ESS holding decreased by -55509USD 4,463,1690USD -55,509 USD 254.08 USD 257.24
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 IE00019GPKX6

Show aggregate share trades of ESS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY56 258.060* -
2026-02-02BUY72252.190248.445 248.820USD 17,915 -
2026-01-30BUY192252.960246.120 246.804USD 47,386 -
2026-01-20BUY32257.100253.710 254.049USD 8,130 -
2026-01-13BUY80251.000247.690 248.021USD 19,842 -
2026-01-07BUY24258.870249.760 250.671USD 6,016 -
2026-01-06BUY96251.805251.610 251.629USD 24,156 -
2025-12-31BUY64264.390261.477 261.768USD 16,753 -
2025-12-31BUY64264.390261.477 261.768USD 16,753 -
2025-12-29BUY16263.460261.650 261.831USD 4,189 -
2025-12-19BUY88260.920257.370 257.725USD 22,680 -
2025-12-16BUY24258.820252.560 253.186USD 6,076 -
2025-12-12BUY32261.250257.595 257.961USD 8,255 -
2025-12-04BUY112262.100257.160 257.654USD 28,857 -
2025-12-01BUY81263.905260.110 260.489USD 21,100 -
2025-11-24BUY32262.100259.160 259.454USD 8,303 -
2025-11-06BUY8260.180256.140 256.544USD 2,052 -
2025-11-05BUY16261.510255.940 256.497USD 4,104 -
2025-10-28BUY24256.150262.860 262.189USD 6,293 -
2025-10-15BUY40257.150263.060 262.469USD 10,499 -
2025-09-24BUY48264.590269.000 268.559USD 12,891 -
2025-09-09BUY72268.860269.140 269.112USD 19,376 -
2025-09-04BUY96264.500264.560 264.554USD 25,397 -
2025-08-19BUY56262.360262.670 262.639USD 14,708 -
2025-08-04BUY32254.550258.640 258.231USD 8,263 -
2025-08-01BUY48256.720264.220 263.470USD 12,647 -
2025-07-31BUY40260.180267.060 266.372USD 10,655 -
2025-07-25BUY32287.060287.750 287.681USD 9,206 -
2025-07-22BUY40292.060292.720 292.654USD 11,706 -
2025-07-21BUY16285.000290.000 289.500USD 4,632 -
2025-07-14BUY24284.540288.960 288.518USD 6,924 -
2025-07-10BUY48286.760288.960 288.740USD 13,860 -
2025-07-08BUY24285.980287.240 287.114USD 6,891 -
2025-07-02BUY40283.400284.750 284.615USD 11,385 -
2025-06-25BUY8281.900286.130 285.707USD 2,286 -
2025-06-12BUY72289.750289.820 289.813USD 20,867 -
2025-06-02BUY96284.660285.000 284.966USD 27,357 -
2025-05-28BUY24278.170278.570 278.530USD 6,685 -
2025-05-14BUY24278.640280.460 280.278USD 6,727 -
2025-05-08BUY40281.650286.580 286.087USD 11,443 -
2025-05-07BUY128284.940288.520 288.162USD 36,885 -
2025-04-30BUY24279.150279.260 279.249USD 6,702 -
2025-04-24BUY8276.600280.160 279.804USD 2,238 -
2025-04-23BUY64277.090284.600 283.849USD 18,166 -
2025-04-17BUY32275.290279.050 278.674USD 8,918 -
2025-04-16BUY16271.900278.500 277.840USD 4,445 -
2025-04-15BUY16273.390277.790 277.350USD 4,438 -
2025-04-14BUY48272.660273.330 273.263USD 13,117 -
2025-04-11BUY128263.480266.050 265.793USD 34,022 -
2025-04-10BUY72262.850274.040 272.921USD 19,650 -
2025-04-09BUY40271.950273.140 273.021USD 10,921 -
2025-04-08BUY40254.650270.270 268.708USD 10,748 -
2025-04-07BUY32262.390276.700 275.269USD 8,809 -
2025-04-04BUY40271.030289.910 288.022USD 11,521 -
2025-04-02BUY32307.200308.520 308.388USD 9,868 -
2025-03-28BUY32306.000306.840 306.756USD 9,816 -
2025-03-24BUY16305.220305.510 305.481USD 4,888 -
2025-03-18BUY24298.900302.670 302.293USD 7,255 -
2025-03-17BUY40300.290301.970 301.802USD 12,072 -
2025-03-14BUY32295.010295.800 295.721USD 9,463 -
2025-03-13BUY72288.620294.240 293.678USD 21,145 -
2025-03-10BUY24299.120304.570 304.025USD 7,297 -
2025-03-04BUY32307.590316.290 315.420USD 10,093 -
2025-02-25BUY32301.240303.030 302.851USD 9,691 -
2025-02-21BUY32294.740296.390 296.225USD 9,479 -
2025-02-19BUY32291.200292.900 292.730USD 9,367 -
2025-02-18BUY32290.780292.020 291.896USD 9,341 -
2025-02-13BUY24291.620292.430 292.349USD 7,016 -
2025-02-12BUY16290.420294.050 293.687USD 4,699 -
2025-02-11BUY32291.590291.620 291.617USD 9,332 -
2025-02-05BUY24295.790297.260 297.113USD 7,131 -
2025-02-03BUY64284.390287.390 287.090USD 18,374 -
2025-01-31BUY24284.570284.690 284.678USD 6,832 -
2025-01-30BUY24281.160283.410 283.185USD 6,796 -
2025-01-28BUY24281.200286.310 285.799USD 6,859 -
2025-01-02BUY144279.520284.620 284.110USD 40,912 -
2024-12-10BUY24297.630301.760 301.347USD 7,232 -
2024-12-03SELL-48301.000305.500 305.050USD -14,642 -
2024-11-20BUY64300.590300.970 300.932USD 19,260 -
2024-11-19BUY24301.780302.730 302.635USD 7,263 -
2024-11-18BUY16302.540303.320 303.242USD 4,852 -
2024-11-07BUY56296.540297.580 297.476USD 16,659 -
2024-10-30BUY24294.020298.700 298.232USD 7,158 -
2024-10-28BUY8299.670300.430 300.354USD 2,403 -
2024-10-22BUY40293.400294.880 294.732USD 11,789 -
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
2025-09-1973,6200111,44666.1%
2025-09-1867,89751117,68557.7%
2025-09-1773,6140101,29672.7%
2025-09-1687,0290147,80958.9%
2025-09-1568,034301107,81663.1%
2025-09-1259,0338279,74074.0%
2025-09-1140,385089,54245.1%
2025-09-1051,373083,65761.4%
2025-09-0959,969074,82880.1%
2025-09-0868,212293,11273.3%
2025-09-0591,5410133,69968.5%
2025-09-04101,5200170,12459.7%
2025-09-0362,1570136,98145.4%
2025-09-0273,19935138,94752.7%
2025-08-2966,825097,55568.5%
2025-08-2851,264086,49459.3%
2025-08-2766,491100113,49158.6%
2025-08-2642,111075,59855.7%
2025-08-2548,196075,34164.0%
2025-08-2299,3100129,48176.7%
2025-08-2197,7010119,76781.6%
2025-08-20124,6110239,99651.9%
2025-08-19204,9810271,46875.5%
2025-08-18101,7250208,73648.7%
2025-08-1586,49914131,78265.6%
2025-08-1469,1050139,37949.6%
2025-08-1395,3220139,31068.4%
2025-08-1282,54244143,57157.5%
2025-08-11109,4560197,79055.3%
2025-08-0872,9740133,54054.6%
2025-08-07138,7790252,52655.0%
2025-08-06147,0251392,93437.4%
2025-08-05150,2550351,51142.7%
2025-08-04130,8150286,22245.7%
2025-08-01179,2680307,88058.2%
2025-07-31241,8850388,21362.3%
2025-07-30862,59521,256,23968.7%
2025-07-29163,125300202,02380.7%
2025-07-2887,1900137,41063.5%
2025-07-2550,6571385,51259.2%
2025-07-2454,999092,03759.8%
2025-07-23101,7180130,98077.7%
2025-07-2284,47713122,36369.0%
2025-07-2162,2530101,67361.2%
2025-07-1847,033068,72468.4%

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.


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