Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for ESI
| Stock Name | Element Solutions Inc |
| Ticker | ESI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US28618M1062 |
| LEI | 549300FLGN6P5CU20J91 |
Show aggregate ESI holdings
News associated with ESI
- Element Solutions Inc. (NYSE:ESI) Receives $25.75 Consensus Price Target from Analysts
- Shares of Element Solutions Inc. (NYSE:ESI – Get Free Report) have earned an average recommendation of “Buy” from the ten analysts that are presently covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a hold recommendation, eight have given a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-06-24 06:10:57
- Element Solutions Inc. (NYSE:ESI) Shares Acquired by QRG Capital Management Inc.
- QRG Capital Management Inc. grew its position in Element Solutions Inc. (NYSE:ESI – Free Report) by 13.3% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 28,196 shares of the company’s stock after acquiring an additional 3,302 shares during the quarter. QRG Capital Management Inc.’s […] - 2025-06-22 08:24:57
- 82,854 Shares in Element Solutions Inc (NYSE:ESI) Purchased by Yousif Capital Management LLC
- Yousif Capital Management LLC purchased a new position in shares of Element Solutions Inc (NYSE:ESI – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 82,854 shares of the company’s stock, valued at approximately $1,873,000. A number of […] - 2025-06-16 07:52:55
- Park Avenue Securities LLC Increases Position in Element Solutions Inc (NYSE:ESI)
- Park Avenue Securities LLC boosted its holdings in shares of Element Solutions Inc (NYSE:ESI – Free Report) by 11.2% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 67,402 shares of the company’s stock after purchasing an additional 6,790 shares during the quarter. Park […] - 2025-06-12 08:16:55
- Wealth Enhancement Advisory Services LLC Grows Position in Element Solutions Inc (NYSE:ESI)
- Wealth Enhancement Advisory Services LLC raised its position in Element Solutions Inc (NYSE:ESI – Free Report) by 26.9% during the fourth quarter, HoldingsChannel.com reports. The firm owned 28,149 shares of the company’s stock after buying an additional 5,966 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Element Solutions were worth $716,000 at […] - 2025-06-11 07:50:50
- Parallel Advisors LLC Has $57,000 Holdings in Element Solutions Inc (NYSE:ESI)
- Parallel Advisors LLC lessened its holdings in shares of Element Solutions Inc (NYSE:ESI – Free Report) by 21.6% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,521 shares of the company’s stock after selling 695 shares during the quarter. […] - 2025-06-09 08:02:52
- Comerica Bank Decreases Holdings in Element Solutions Inc (NYSE:ESI)
- Comerica Bank trimmed its position in shares of Element Solutions Inc (NYSE:ESI – Free Report) by 68.7% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 16,939 shares of the company’s stock after selling 37,179 shares during the quarter. Comerica Bank’s holdings in Element Solutions were worth $431,000 at the end of the most […] - 2025-05-16 07:40:59
- Jane Street Group LLC Has $3.03 Million Position in Element Solutions Inc (NYSE:ESI)
- Jane Street Group LLC grew its holdings in shares of Element Solutions Inc (NYSE:ESI – Free Report) by 124.7% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 119,079 shares of the company’s stock after buying an additional 66,076 shares during the […] - 2025-05-14 08:30:53
- Hsbc Holdings PLC Acquires 10,108 Shares of Element Solutions Inc (NYSE:ESI)
- Hsbc Holdings PLC increased its holdings in Element Solutions Inc (NYSE:ESI – Free Report) by 116.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 18,817 shares of the company’s stock after acquiring an additional 10,108 shares during the quarter. Hsbc Holdings PLC’s […] - 2025-05-07 08:00:52
- Element Solutions Inc (NYSE:ESI) Receives $26.38 Average Price Target from Brokerages
- Element Solutions Inc (NYSE:ESI – Get Free Report) has been assigned a consensus recommendation of “Buy” from the ten brokerages that are presently covering the company, MarketBeat reports. One analyst has rated the stock with a hold recommendation, eight have given a buy recommendation and one has given a strong buy recommendation to the company. […] - 2025-05-05 07:28:51
- Barclays PLC Sells 3,264 Shares of Element Solutions Inc (NYSE:ESI)
- Barclays PLC trimmed its stake in shares of Element Solutions Inc (NYSE:ESI – Free Report) by 3.0% in the fourth quarter, HoldingsChannel.com reports. The fund owned 104,910 shares of the company’s stock after selling 3,264 shares during the quarter. Barclays PLC’s holdings in Element Solutions were worth $2,668,000 at the end of the most recent […] - 2025-05-01 08:12:57
- Element Solutions (NYSE:ESI) Shares Gap Up After Strong Earnings
- Element Solutions Inc (NYSE:ESI – Get Free Report)’s share price gapped up before the market opened on Thursday following a stronger than expected earnings report. The stock had previously closed at $19.22, but opened at $20.19. Element Solutions shares last traded at $20.39, with a volume of 687,824 shares. The company reported $0.34 EPS for […] - 2025-04-25 05:34:53
- Legal & General Group Plc Decreases Stock Holdings in Element Solutions Inc (NYSE:ESI)
- Legal & General Group Plc reduced its position in Element Solutions Inc (NYSE:ESI – Free Report) by 11.3% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 255,677 shares of the company’s stock after selling 32,625 shares during the period. Legal & General Group Plc’s holdings […] - 2025-04-20 08:43:03
- Investors Purchase High Volume of Element Solutions Put Options (NYSE:ESI)
- Element Solutions Inc (NYSE:ESI – Get Free Report) saw unusually large options trading on Thursday. Stock traders purchased 8,007 put options on the stock. This represents an increase of approximately 746% compared to the typical daily volume of 947 put options. Wall Street Analysts Forecast Growth A number of research firms have commented on ESI. […] - 2025-04-18 05:30:50
- UBS Group Lowers Element Solutions (NYSE:ESI) Price Target to $25.00
- Element Solutions (NYSE:ESI – Get Free Report) had its price target reduced by analysts at UBS Group from $31.00 to $25.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. UBS Group’s price target indicates a potential upside of 34.26% from the company’s current price. Other equities […] - 2025-04-17 07:48:58
- Element Solutions Inc (NYSE:ESI) Shares Acquired by Franklin Resources Inc.
- Franklin Resources Inc. increased its holdings in Element Solutions Inc (NYSE:ESI – Free Report) by 56.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 62,348 shares of the company’s stock after buying an additional 22,440 shares during the quarter. Franklin Resources […] - 2025-04-15 08:06:53
- Monday's ETF with Unusual Volume: TSME
- The Thrivent Small-Mid Cap ESG ETF is seeing unusually high volume in afternoon trading Monday, with over 2.0 million shares traded versus three month average volume of about 61,000. Shares of TSME were up about 0.5% on the day.
Components of that ETF with the highest volume - 2025-04-14 17:56:08
- Pictet Asset Management Holding SA Purchases 3,271 Shares of Element Solutions Inc (NYSE:ESI)
- Pictet Asset Management Holding SA grew its position in Element Solutions Inc (NYSE:ESI – Free Report) by 11.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 33,140 shares of the company’s stock after purchasing an additional 3,271 shares […] - 2025-04-08 07:48:51
- KeyCorp Predicts Element Solutions’ Q1 Earnings (NYSE:ESI)
- Element Solutions Inc (NYSE:ESI – Free Report) – Analysts at KeyCorp issued their Q1 2025 EPS estimates for shares of Element Solutions in a research note issued on Wednesday, April 2nd. KeyCorp analyst A. Yefremov expects that the company will earn $0.34 per share for the quarter. KeyCorp currently has a “Strong-Buy” rating on the […] - 2025-04-08 05:20:58
- Element Solutions Inc (NYSE:ESI) Stake Trimmed by California Public Employees Retirement System
- California Public Employees Retirement System cut its position in shares of Element Solutions Inc (NYSE:ESI – Free Report) by 7.8% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 424,115 shares of the company’s stock after selling 35,711 shares during the quarter. California Public […] - 2025-04-07 08:02:57
- JPMorgan Chase & Co. Raises Stake in Element Solutions Inc (NYSE:ESI)
- JPMorgan Chase & Co. lifted its stake in shares of Element Solutions Inc (NYSE:ESI – Free Report) by 80.4% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 2,921,021 shares of the company’s stock after acquiring an additional 1,301,602 shares during the […] - 2025-04-04 08:55:02
- Element Solutions Inc (NYSE:ESI) Director Sells $52,200,000.00 in Stock
- Element Solutions Inc (NYSE:ESI – Get Free Report) Director Martin E. Franklin sold 2,000,000 shares of the company’s stock in a transaction on Wednesday, March 19th. The shares were sold at an average price of $26.10, for a total value of $52,200,000.00. Following the sale, the director now owns 109,100 shares of the company’s stock, […] - 2025-03-24 09:38:47
- Envestnet Portfolio Solutions Inc. Raises Position in Element Solutions Inc (NYSE:ESI)
- Envestnet Portfolio Solutions Inc. increased its holdings in Element Solutions Inc (NYSE:ESI – Free Report) by 108.5% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 34,360 shares of the company’s stock after buying an additional 17,879 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in […] - 2025-03-24 08:22:55
- Raymond James Financial Inc. Purchases New Shares in Element Solutions Inc (NYSE:ESI)
- Raymond James Financial Inc. purchased a new stake in Element Solutions Inc (NYSE:ESI – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor purchased 533,729 shares of the company’s stock, valued at approximately $13,573,000. A number of other institutional investors have also recently added to or reduced their stakes in the stock. […] - 2025-03-20 08:29:02
- Arizona State Retirement System Purchases 545 Shares of Element Solutions Inc (NYSE:ESI)
- Arizona State Retirement System lifted its position in shares of Element Solutions Inc (NYSE:ESI – Free Report) by 0.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 66,761 shares of the company’s stock after purchasing an additional 545 […] - 2025-03-12 08:56:51
- TD Securities Issues Pessimistic Forecast for Ensign Energy Services (TSE:ESI) Stock Price
- Ensign Energy Services (TSE:ESI – Get Free Report) had its target price lowered by equities research analysts at TD Securities from C$3.00 to C$2.75 in a research note issued on Monday,BayStreet.CA reports. The brokerage currently has a “hold” rating on the stock. TD Securities’ target price suggests a potential upside of 23.87% from the company’s […] - 2025-03-12 06:24:55
- BMO Capital Markets Issues Pessimistic Forecast for Ensign Energy Services (TSE:ESI) Stock Price
- Ensign Energy Services (TSE:ESI – Free Report) had its target price cut by BMO Capital Markets from C$4.25 to C$3.50 in a report issued on Monday,BayStreet.CA reports. ESI has been the subject of several other research reports. TD Securities cut shares of Ensign Energy Services from a “buy” rating to a “hold” rating and dropped […] - 2025-03-11 06:02:57
- Element Solutions (NYSE:ESI) Downgraded by StockNews.com to “Hold”
- Element Solutions (NYSE:ESI – Get Free Report) was downgraded by investment analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Tuesday. Several other analysts also recently weighed in on ESI. Bank of America reaffirmed a “neutral” rating and issued a $28.00 target price […] - 2025-03-06 10:29:06
- New York Life Investment Management LLC Sells 2,022 Shares of Element Solutions Inc (NYSE:ESI)
- New York Life Investment Management LLC decreased its holdings in Element Solutions Inc (NYSE:ESI – Free Report) by 7.8% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 23,772 shares of the company’s stock after selling 2,022 shares during the period. New York Life Investment […] - 2025-03-05 10:11:22
- Element Solutions (NYSE:ESI) Stock Rating Upgraded by StockNews.com
- Element Solutions (NYSE:ESI – Get Free Report) was upgraded by equities researchers at StockNews.com from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Monday. A number of other research analysts have also weighed in on ESI. Barclays decreased their price target on shares of Element Solutions […] - 2025-02-26 06:52:50
iShares Russell 1000 Value UCITS ETF ESI holdings
| Date | Number of ESI Shares Held | Base Market Value of ESI Shares | Local Market Value of ESI Shares | Change in ESI Shares Held | Change in ESI Base Value | Current Price per ESI Share Held | Previous Price per ESI Share Held |
|---|
| 2025-06-23 (Monday) | 1,787 | USD 39,243 | USD 39,243 | | | | |
| 2025-06-20 (Friday) | 1,787 | USD 38,385 | USD 38,385 | | | | |
| 2025-06-19 (Thursday) | 1,787 | USD 38,188 | USD 38,188 | 0 | USD 0 | USD 21.3699 | USD 21.3699 |
| 2025-06-18 (Wednesday) | 1,787 | USD 38,188 | USD 38,188 | -36 | USD -879 | USD 21.3699 | USD 21.4301 |
| 2025-06-17 (Tuesday) | 1,823 | USD 39,067 | USD 39,067 | 0 | USD -255 | USD 21.4301 | USD 21.5699 |
| 2025-06-16 (Monday) | 1,823 | USD 39,322 | USD 39,322 | | | | |
| 2025-06-13 (Friday) | 1,823 | USD 38,301 | USD 38,301 | | | | |
| 2025-06-12 (Thursday) | 1,823 | USD 39,450 | USD 39,450 | 0 | USD -182 | USD 21.6402 | USD 21.74 |
| 2025-06-11 (Wednesday) | 1,823 | USD 39,632 | USD 39,632 | 0 | USD -565 | USD 21.74 | USD 22.0499 |
| 2025-06-10 (Tuesday) | 1,823 | USD 40,197 | USD 40,197 | 0 | USD 164 | USD 22.0499 | USD 21.96 |
| 2025-06-09 (Monday) | 1,823 | USD 40,033 | USD 40,033 | 0 | USD 529 | USD 21.96 | USD 21.6698 |
| 2025-06-06 (Friday) | 1,823 | USD 39,504 | USD 39,504 | 0 | USD 747 | USD 21.6698 | USD 21.26 |
| 2025-06-05 (Thursday) | 1,823 | USD 38,757 | USD 38,757 | 0 | USD -583 | USD 21.26 | USD 21.5798 |
| 2025-06-04 (Wednesday) | 1,823 | USD 39,340 | USD 39,340 | 0 | USD 310 | USD 21.5798 | USD 21.4098 |
| 2025-06-03 (Tuesday) | 1,823 | USD 39,030 | USD 39,030 | 0 | USD 455 | USD 21.4098 | USD 21.1602 |
| 2025-06-02 (Monday) | 1,823 | USD 38,575 | USD 38,575 | -70 | USD -1,897 | USD 21.1602 | USD 21.3798 |
| 2025-05-30 (Friday) | 1,893 | USD 40,472 | USD 40,472 | 0 | USD -871 | USD 21.3798 | USD 21.8399 |
| 2025-05-29 (Thursday) | 1,893 | USD 41,343 | USD 41,343 | 0 | USD 719 | USD 21.8399 | USD 21.4601 |
| 2025-05-28 (Wednesday) | 1,893 | USD 40,624 | USD 40,624 | 0 | USD -1,192 | USD 21.4601 | USD 22.0898 |
| 2025-05-27 (Tuesday) | 1,893 | USD 41,816 | USD 41,816 | -35 | USD 557 | USD 22.0898 | USD 21.3999 |
| 2025-05-26 (Monday) | 1,928 | USD 41,259 | USD 41,259 | 0 | USD 0 | USD 21.3999 | USD 21.3999 |
| 2025-05-23 (Friday) | 1,928 | USD 41,259 | USD 41,259 | 0 | USD -367 | USD 21.3999 | USD 21.5902 |
| 2025-05-22 (Thursday) | 1,928 | USD 41,626 | USD 41,626 | 0 | USD 425 | USD 21.5902 | USD 21.3698 |
| 2025-05-21 (Wednesday) | 1,928 | USD 41,201 | USD 41,201 | 374 | USD 6,733 | USD 21.3698 | USD 22.1802 |
| 2025-05-20 (Tuesday) | 1,554 | USD 34,468 | USD 34,468 | 0 | USD -404 | USD 22.1802 | USD 22.4402 |
| 2025-05-19 (Monday) | 1,554 | USD 34,872 | USD 34,872 | 0 | USD 156 | USD 22.4402 | USD 22.3398 |
| 2025-05-16 (Friday) | 1,554 | USD 34,716 | USD 34,716 | 0 | USD 342 | USD 22.3398 | USD 22.1197 |
| 2025-05-15 (Thursday) | 1,554 | USD 34,374 | USD 34,374 | 0 | USD -265 | USD 22.1197 | USD 22.2902 |
| 2025-05-14 (Wednesday) | 1,554 | USD 34,639 | USD 34,639 | 0 | USD -777 | USD 22.2902 | USD 22.7902 |
| 2025-05-13 (Tuesday) | 1,554 | USD 35,416 | USD 35,416 | 0 | USD -77 | USD 22.7902 | USD 22.8398 |
| 2025-05-12 (Monday) | 1,554 | USD 35,493 | USD 35,493 | 34 | USD 3,299 | USD 22.8398 | USD 21.1803 |
| 2025-05-09 (Friday) | 1,520 | USD 32,194 | USD 32,194 | 0 | USD -228 | USD 21.1803 | USD 21.3303 |
| 2025-05-08 (Thursday) | 1,520 | USD 32,422 | USD 32,422 | 136 | USD 3,455 | USD 21.3303 | USD 20.9299 |
| 2025-05-07 (Wednesday) | 1,384 | USD 28,967 | USD 28,967 | 0 | USD 291 | USD 20.9299 | USD 20.7197 |
| 2025-05-06 (Tuesday) | 1,384 | USD 28,676 | USD 28,676 | 0 | USD -236 | USD 20.7197 | USD 20.8902 |
| 2025-05-05 (Monday) | 1,384 | USD 28,912 | USD 28,912 | 0 | USD -249 | USD 20.8902 | USD 21.0701 |
| 2025-05-02 (Friday) | 1,384 | USD 29,161 | USD 29,161 | 0 | USD 595 | USD 21.0701 | USD 20.6402 |
| 2025-05-01 (Thursday) | 1,384 | USD 28,566 | USD 28,566 | 0 | USD 319 | USD 20.6402 | USD 20.4097 |
| 2025-04-30 (Wednesday) | 1,384 | USD 28,247 | USD 28,247 | 34 | USD 923 | USD 20.4097 | USD 20.24 |
| 2025-04-29 (Tuesday) | 1,350 | USD 27,324 | USD 27,324 | 0 | USD 270 | USD 20.24 | USD 20.04 |
| 2025-04-28 (Monday) | 1,350 | USD 27,054 | USD 27,054 | -33 | USD -883 | USD 20.04 | USD 20.2003 |
| 2025-04-25 (Friday) | 1,383 | USD 27,937 | USD 27,937 | 0 | USD -456 | USD 20.2003 | USD 20.53 |
| 2025-04-24 (Thursday) | 1,383 | USD 28,393 | USD 28,393 | 0 | USD 1,812 | USD 20.53 | USD 19.2198 |
| 2025-04-23 (Wednesday) | 1,383 | USD 26,581 | USD 26,581 | 0 | USD 484 | USD 19.2198 | USD 18.8698 |
| 2025-04-22 (Tuesday) | 1,383 | USD 26,097 | USD 26,097 | 68 | USD 2,427 | USD 18.8698 | USD 18 |
| 2025-04-21 (Monday) | 1,315 | USD 23,670 | USD 23,670 | 0 | USD -1,223 | USD 18 | USD 18.93 |
| 2025-04-18 (Friday) | 1,315 | USD 24,893 | USD 24,893 | 0 | USD 0 | USD 18.93 | USD 18.93 |
| 2025-04-17 (Thursday) | 1,315 | USD 24,893 | USD 24,893 | 0 | USD 434 | USD 18.93 | USD 18.6 |
| 2025-04-16 (Wednesday) | 1,315 | USD 24,459 | USD 24,459 | 33 | USD 421 | USD 18.6 | USD 18.7504 |
| 2025-04-15 (Tuesday) | 1,282 | USD 24,038 | USD 24,038 | 0 | USD -153 | USD 18.7504 | USD 18.8697 |
| 2025-04-14 (Monday) | 1,282 | USD 24,191 | USD 24,191 | 0 | USD 794 | USD 18.8697 | USD 18.2504 |
| 2025-04-11 (Friday) | 1,282 | USD 23,397 | USD 23,397 | 0 | USD 308 | USD 18.2504 | USD 18.0101 |
| 2025-04-10 (Thursday) | 1,282 | USD 23,089 | USD 23,089 | 0 | USD -1,743 | USD 18.0101 | USD 19.3697 |
| 2025-04-09 (Wednesday) | 1,282 | USD 24,832 | USD 24,832 | 99 | USD 4,129 | USD 19.3697 | USD 17.5004 |
| 2025-04-08 (Tuesday) | 1,183 | USD 20,703 | USD 20,703 | 0 | USD -1,052 | USD 17.5004 | USD 18.3897 |
| 2025-04-07 (Monday) | 1,183 | USD 21,755 | USD 21,755 | 0 | USD 106 | USD 18.3897 | USD 18.3001 |
| 2025-04-04 (Friday) | 1,183 | USD 21,649 | USD 21,649 | -132 | USD -8,188 | USD 18.3001 | USD 22.6897 |
| 2025-04-02 (Wednesday) | 1,315 | USD 29,837 | USD 29,837 | 66 | USD 1,647 | USD 22.6897 | USD 22.5701 |
| 2025-04-01 (Tuesday) | 1,249 | USD 28,190 | USD 28,190 | 0 | USD -50 | USD 22.5701 | USD 22.6101 |
| 2025-03-31 (Monday) | 1,249 | USD 28,240 | USD 28,240 | 33 | USD 369 | USD 22.6101 | USD 22.9202 |
| 2025-03-28 (Friday) | 1,216 | USD 27,871 | USD 27,871 | 0 | USD -827 | USD 22.9202 | USD 23.6003 |
| 2025-03-27 (Thursday) | 1,216 | USD 28,698 | USD 28,698 | 160 | USD 2,604 | USD 23.6003 | USD 24.7102 |
| 2025-03-26 (Wednesday) | 1,056 | USD 26,094 | USD 26,094 | 0 | USD -211 | USD 24.7102 | USD 24.91 |
| 2025-03-25 (Tuesday) | 1,056 | USD 26,305 | USD 26,305 | 0 | USD -739 | USD 24.91 | USD 25.6098 |
| 2025-03-24 (Monday) | 1,056 | USD 27,044 | USD 27,044 | 0 | USD 401 | USD 25.6098 | USD 25.2301 |
| 2025-03-21 (Friday) | 1,056 | USD 26,643 | USD 26,643 | 0 | USD -1,056 | USD 25.2301 | USD 26.2301 |
| 2025-03-20 (Thursday) | 1,056 | USD 27,699 | USD 27,699 | 0 | USD 53 | USD 26.2301 | USD 26.1799 |
| 2025-03-19 (Wednesday) | 1,056 | USD 27,646 | USD 27,646 | 0 | USD -148 | USD 26.1799 | USD 26.3201 |
| 2025-03-18 (Tuesday) | 1,056 | USD 27,794 | USD 27,794 | 0 | USD -264 | USD 26.3201 | USD 26.5701 |
| 2025-03-17 (Monday) | 1,056 | USD 28,058 | USD 28,058 | 0 | USD 496 | USD 26.5701 | USD 26.1004 |
| 2025-03-14 (Friday) | 1,056 | USD 27,562 | USD 27,562 | 0 | USD 930 | USD 26.1004 | USD 25.2197 |
| 2025-03-13 (Thursday) | 1,056 | USD 26,632 | USD 26,632 | 0 | USD 105 | USD 25.2197 | USD 25.1203 |
| 2025-03-12 (Wednesday) | 1,056 | USD 26,527 | USD 26,527 | 0 | USD -380 | USD 25.1203 | USD 25.4801 |
| 2025-03-11 (Tuesday) | 1,056 | USD 26,907 | USD 26,907 | 0 | USD 296 | USD 25.4801 | USD 25.1998 |
| 2025-03-10 (Monday) | 1,056 | USD 26,611 | USD 26,611 | 0 | USD 369 | USD 25.1998 | USD 24.8504 |
| 2025-03-07 (Friday) | 1,056 | USD 26,242 | USD 26,242 | 0 | USD -454 | USD 24.8504 | USD 25.2803 |
| 2025-03-05 (Wednesday) | 1,056 | USD 26,696 | USD 26,696 | 0 | USD 718 | USD 25.2803 | USD 24.6004 |
| 2025-03-04 (Tuesday) | 1,056 | USD 25,978 | USD 25,978 | 0 | USD -844 | USD 24.6004 | USD 25.3996 |
| 2025-03-03 (Monday) | 1,056 | USD 26,822 | USD 26,822 | 0 | USD -750 | USD 25.3996 | USD 26.1098 |
| 2025-02-28 (Friday) | 1,056 | USD 27,572 | USD 27,572 | 0 | USD 190 | USD 26.1098 | USD 25.9299 |
| 2025-02-27 (Thursday) | 1,056 | USD 27,382 | USD 27,382 | 0 | USD -190 | USD 25.9299 | USD 26.1098 |
| 2025-02-26 (Wednesday) | 1,056 | USD 27,572 | USD 27,572 | 0 | USD -190 | USD 26.1098 | USD 26.2898 |
| 2025-02-25 (Tuesday) | 1,056 | USD 27,762 | USD 27,762 | 0 | USD 21 | USD 26.2898 | USD 26.2699 |
| 2025-02-24 (Monday) | 1,056 | USD 27,741 | USD 27,741 | 33 | USD 631 | USD 26.2699 | USD 26.5005 |
| 2025-02-21 (Friday) | 1,023 | USD 27,110 | USD 27,110 | 0 | USD -603 | USD 26.5005 | USD 27.0899 |
| 2025-02-20 (Thursday) | 1,023 | USD 27,713 | USD 27,713 | 0 | USD -471 | USD 27.0899 | USD 27.5503 |
| 2025-02-19 (Wednesday) | 1,023 | USD 28,184 | USD 28,184 | 0 | USD 1,187 | USD 27.5503 | USD 26.39 |
| 2025-02-18 (Tuesday) | 1,023 | USD 26,997 | USD 26,997 | 0 | USD 266 | USD 26.39 | USD 26.13 |
| 2025-02-17 (Monday) | 1,023 | USD 26,731 | USD 26,731 | 0 | USD 0 | USD 26.13 | USD 26.13 |
| 2025-02-14 (Friday) | 1,023 | USD 26,731 | USD 26,731 | 0 | USD 41 | USD 26.13 | USD 26.0899 |
| 2025-02-13 (Thursday) | 1,023 | USD 26,690 | USD 26,690 | 0 | USD 92 | USD 26.0899 | USD 26 |
| 2025-02-12 (Wednesday) | 1,023 | USD 26,598 | USD 26,598 | 33 | USD 1,046 | USD 26 | USD 25.8101 |
| 2025-02-11 (Tuesday) | 990 | USD 25,552 | USD 25,552 | 0 | USD 455 | USD 25.8101 | USD 25.3505 |
| 2025-02-10 (Monday) | 990 | USD 25,097 | USD 25,097 | 66 | USD 1,646 | USD 25.3505 | USD 25.3799 |
| 2025-02-07 (Friday) | 924 | USD 23,451 | USD 23,451 | 0 | USD -240 | USD 25.3799 | USD 25.6396 |
| 2025-02-06 (Thursday) | 924 | USD 23,691 | USD 23,691 | 0 | USD 295 | USD 25.6396 | USD 25.3203 |
| 2025-02-05 (Wednesday) | 924 | USD 23,396 | USD 23,396 | 33 | USD 809 | USD 25.3203 | USD 25.3502 |
| 2025-02-04 (Tuesday) | 891 | USD 22,587 | USD 22,587 | 0 | USD 294 | USD 25.3502 | USD 25.0202 |
| 2025-02-03 (Monday) | 891 | USD 22,293 | USD 22,293 | 0 | USD -704 | USD 25.0202 | USD 25.8103 |
| 2025-01-31 (Friday) | 891 | USD 22,997 | USD 22,997 | 0 | USD 9 | USD 25.8103 | USD 25.8002 |
| 2025-01-30 (Thursday) | 891 | USD 22,988 | USD 22,988 | 0 | USD 428 | USD 25.8002 | USD 25.3199 |
| 2025-01-29 (Wednesday) | 891 | USD 22,560 | USD 22,560 | 0 | USD -80 | USD 25.3199 | USD 25.4097 |
| 2025-01-28 (Tuesday) | 891 | USD 22,640 | USD 22,640 | 0 | USD -116 | USD 25.4097 | USD 25.5398 |
| 2025-01-27 (Monday) | 891 | USD 22,756 | USD 22,756 | 0 | USD -481 | USD 25.5398 | USD 26.0797 |
| 2025-01-24 (Friday) | 891 | USD 23,237 | USD 23,237 | 0 | USD -98 | USD 26.0797 | USD 26.1897 |
| 2025-01-23 (Thursday) | 891 | USD 23,335 | USD 23,335 | 0 | USD 44 | USD 26.1897 | USD 26.1403 |
| 2025-01-22 (Wednesday) | 891 | USD 23,291 | USD 23,291 | | | | |
| 2025-01-21 (Tuesday) | 891 | USD 23,433 | USD 23,433 | | | | |
| 2025-01-20 (Monday) | 891 | USD 23,121 | USD 23,121 | | | | |
| 2025-01-17 (Friday) | 891 | USD 23,121 | USD 23,121 | | | | |
| 2025-01-16 (Thursday) | 891 | USD 22,943 | USD 22,943 | | | | |
| 2025-01-15 (Wednesday) | 891 | USD 22,729 | USD 22,729 | | | | |
| 2025-01-14 (Tuesday) | 891 | USD 22,168 | USD 22,168 | | | | |
| 2025-01-13 (Monday) | 891 | USD 22,275 | USD 22,275 | | | | |
| 2025-01-10 (Friday) | 891 | USD 22,614 | USD 22,614 | | | | |
| 2025-01-09 (Thursday) | 891 | USD 22,703 | USD 22,703 | | | | |
| 2025-01-09 (Thursday) | 891 | USD 22,703 | USD 22,703 | | | | |
| 2025-01-09 (Thursday) | 891 | USD 22,703 | USD 22,703 | | | | |
| 2025-01-08 (Wednesday) | 891 | USD 22,703 | USD 22,703 | | | | |
| 2025-01-08 (Wednesday) | 891 | USD 22,703 | USD 22,703 | | | | |
| 2025-01-08 (Wednesday) | 891 | USD 22,703 | USD 22,703 | | | | |
| 2025-01-02 (Thursday) | 795 | USD 20,010 | USD 20,010 | 33 | USD -846 | USD 25.1698 | USD 27.3701 |
| 2024-12-30 (Monday) | 795 | USD 20,280 | USD 20,280 | | | | |
| 2024-12-10 (Tuesday) | 762 | USD 20,856 | USD 20,856 | 0 | USD -305 | USD 27.3701 | USD 27.7703 |
| 2024-12-09 (Monday) | 762 | USD 21,161 | USD 21,161 | 0 | USD -38 | USD 27.7703 | USD 27.8202 |
| 2024-12-06 (Friday) | 762 | USD 21,199 | USD 21,199 | 0 | USD 130 | USD 27.8202 | USD 27.6496 |
| 2024-12-05 (Thursday) | 762 | USD 21,069 | USD 21,069 | 0 | USD -122 | USD 27.6496 | USD 27.8097 |
| 2024-12-04 (Wednesday) | 762 | USD 21,191 | USD 21,191 | 0 | USD -46 | USD 27.8097 | USD 27.8701 |
| 2024-12-03 (Tuesday) | 762 | USD 21,237 | USD 21,237 | 0 | USD -457 | USD 27.8701 | USD 28.4698 |
| 2024-12-02 (Monday) | 762 | USD 21,694 | USD 21,694 | 0 | USD -160 | USD 28.4698 | USD 28.6798 |
| 2024-11-29 (Friday) | 762 | USD 21,854 | USD 21,854 | 0 | USD 160 | USD 28.6798 | USD 28.4698 |
| 2024-11-28 (Thursday) | 762 | USD 21,694 | USD 21,694 | 0 | USD 0 | USD 28.4698 | USD 28.4698 |
| 2024-11-27 (Wednesday) | 762 | USD 21,694 | USD 21,694 | 0 | USD -137 | USD 28.4698 | USD 28.6496 |
| 2024-11-26 (Tuesday) | 762 | USD 21,831 | USD 21,831 | 0 | USD -518 | USD 28.6496 | USD 29.3294 |
| 2024-11-25 (Monday) | 762 | USD 22,349 | USD 22,349 | 0 | USD 221 | USD 29.3294 | USD 29.0394 |
| 2024-11-22 (Friday) | 762 | USD 22,128 | USD 22,128 | 0 | USD 365 | USD 29.0394 | USD 28.5604 |
| 2024-11-21 (Thursday) | 762 | USD 21,763 | USD 21,763 | 0 | USD 648 | USD 28.5604 | USD 27.71 |
| 2024-11-20 (Wednesday) | 762 | USD 21,115 | USD 21,115 | 0 | USD 0 | USD 27.71 | USD 27.71 |
| 2024-11-19 (Tuesday) | 762 | USD 21,115 | USD 21,115 | 0 | USD -244 | USD 27.71 | USD 28.0302 |
| 2024-11-18 (Monday) | 762 | USD 21,359 | USD 21,359 | 96 | USD 2,451 | USD 28.0302 | USD 28.3904 |
| 2024-11-12 (Tuesday) | 666 | USD 18,908 | USD 18,908 | 0 | USD -120 | USD 28.3904 | USD 28.5706 |
| 2024-11-08 (Friday) | 666 | USD 19,028 | USD 19,028 | 32 | USD 750 | USD 28.5706 | USD 28.8297 |
| 2024-11-07 (Thursday) | 634 | USD 18,278 | USD 18,278 | 0 | USD -45 | USD 28.8297 | USD 28.9006 |
| 2024-11-06 (Wednesday) | 634 | USD 18,323 | USD 18,323 | 64 | USD 2,448 | USD 28.9006 | USD 27.8509 |
| 2024-11-05 (Tuesday) | 570 | USD 15,875 | USD 15,875 | 0 | USD 251 | USD 27.8509 | USD 27.4105 |
| 2024-11-04 (Monday) | 570 | USD 15,624 | USD 15,624 | 0 | USD 120 | USD 27.4105 | USD 27.2 |
| 2024-11-01 (Friday) | 570 | USD 15,504 | USD 15,504 | 0 | USD 57 | USD 27.2 | USD 27.1 |
| 2024-10-31 (Thursday) | 570 | USD 15,447 | USD 15,447 | 0 | USD -291 | USD 27.1 | USD 27.6105 |
| 2024-10-30 (Wednesday) | 570 | USD 15,738 | USD 15,738 | 0 | USD -45 | USD 27.6105 | USD 27.6895 |
| 2024-10-29 (Tuesday) | 570 | USD 15,783 | USD 15,783 | 0 | USD 581 | USD 27.6895 | USD 26.6702 |
| 2024-10-28 (Monday) | 570 | USD 15,202 | USD 15,202 | 0 | USD -171 | USD 26.6702 | USD 26.9702 |
| 2024-10-25 (Friday) | 570 | USD 15,373 | USD 15,373 | 0 | USD -6 | USD 26.9702 | USD 26.9807 |
| 2024-10-24 (Thursday) | 570 | USD 15,379 | USD 15,379 | 0 | USD 40 | USD 26.9807 | USD 26.9105 |
| 2024-10-23 (Wednesday) | 570 | USD 15,339 | USD 15,339 | 0 | USD 1,294 | USD 26.9105 | USD 24.6404 |
| 2024-10-22 (Tuesday) | 570 | USD 14,045 | USD 14,045 | 0 | USD -102 | USD 24.6404 | USD 24.8193 |
| 2024-10-21 (Monday) | 570 | USD 14,147 | USD 14,147 | 0 | USD -240 | USD 24.8193 | USD 25.2404 |
| 2024-10-18 (Friday) | 570 | USD 14,387 | USD 14,387 | | | | |
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 ESI by Blackrock for IE0002EKOXU6
Show aggregate share trades of ESI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -36 | | | 21.370* | | 24.20 Profit of 871 on sale |
| 2025-06-02 | SELL | -70 | | | 21.160* | | 24.41 Profit of 1,709 on sale |
| 2025-05-27 | SELL | -35 | | | 22.090* | | 24.50 Profit of 858 on sale |
| 2025-05-21 | BUY | 374 | | | 21.370* | | 24.61 |
| 2025-05-12 | BUY | 34 | | | 22.840* | | 24.75 |
| 2025-05-08 | BUY | 136 | | | 21.330* | | 24.81 |
| 2025-04-30 | BUY | 34 | | | 20.410* | | 25.05 |
| 2025-04-28 | SELL | -33 | | | 20.040* | | 25.15 Profit of 830 on sale |
| 2025-04-22 | BUY | 68 | | | 18.870* | | 25.38 |
| 2025-04-16 | BUY | 33 | | | 18.600* | | 25.68 |
| 2025-04-09 | BUY | 99 | | | 19.370* | | 26.09 |
| 2025-04-04 | SELL | -132 | | | 18.300* | | 26.38 Profit of 3,482 on sale |
| 2025-04-02 | BUY | 66 | | | 22.690* | | 26.42 |
| 2025-03-31 | BUY | 33 | | | 22.610* | | 26.52 |
| 2025-03-27 | BUY | 160 | | | 23.600* | | 26.60 |
| 2025-02-24 | BUY | 33 | | | 26.270* | | 26.98 |
| 2025-02-12 | BUY | 33 | | | 26.000* | | 27.07 |
| 2025-02-10 | BUY | 66 | | | 25.351* | | 27.13 |
| 2025-02-05 | BUY | 33 | | | 25.320* | | 27.25 |
| 2025-01-02 | BUY | 33 | | | 25.170* | | 27.76 |
| 2024-11-18 | BUY | 96 | | | 28.030* | | 27.28 |
| 2024-11-08 | BUY | 32 | | | 28.571* | | 27.11 |
| 2024-11-06 | BUY | 64 | | | 28.901* | | 26.82 |
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 ESI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 588,273 | 20 | 714,388 | 82.3% |
| 2025-06-23 | 614,473 | 3 | 772,664 | 79.5% |
| 2025-06-20 | 641,899 | 0 | 855,929 | 75.0% |
| 2025-06-18 | 432,199 | 0 | 569,011 | 76.0% |
| 2025-06-17 | 423,787 | 22 | 643,761 | 65.8% |
| 2025-06-16 | 383,198 | 0 | 679,948 | 56.4% |
| 2025-06-13 | 244,182 | 0 | 383,296 | 63.7% |
| 2025-06-12 | 169,182 | 0 | 380,352 | 44.5% |
| 2025-06-11 | 223,090 | 21 | 871,390 | 25.6% |
| 2025-06-10 | 165,882 | 0 | 449,123 | 36.9% |
| 2025-06-09 | 393,155 | 0 | 985,257 | 39.9% |
| 2025-06-06 | 247,983 | 0 | 468,077 | 53.0% |
| 2025-06-05 | 198,560 | 0 | 387,110 | 51.3% |
| 2025-06-04 | 270,758 | 0 | 450,441 | 60.1% |
| 2025-06-03 | 146,537 | 0 | 292,887 | 50.0% |
| 2025-06-02 | 334,251 | 0 | 557,595 | 59.9% |
| 2025-05-30 | 196,112 | 100 | 324,742 | 60.4% |
| 2025-05-29 | 302,398 | 0 | 536,288 | 56.4% |
| 2025-05-28 | 155,374 | 0 | 389,140 | 39.9% |
| 2025-05-27 | 251,220 | 0 | 392,004 | 64.1% |
| 2025-05-23 | 164,373 | 400 | 305,300 | 53.8% |
| 2025-05-22 | 191,584 | 1,209 | 424,690 | 45.1% |
| 2025-05-21 | 254,678 | 0 | 481,654 | 52.9% |
| 2025-05-20 | 337,053 | 0 | 596,349 | 56.5% |
| 2025-05-19 | 374,652 | 0 | 614,604 | 61.0% |
| 2025-05-16 | 272,044 | 0 | 352,067 | 77.3% |
| 2025-05-15 | 211,464 | 0 | 321,794 | 65.7% |
| 2025-05-14 | 282,355 | 0 | 449,217 | 62.9% |
| 2025-05-13 | 438,125 | 0 | 817,223 | 53.6% |
| 2025-05-12 | 655,473 | 0 | 1,073,040 | 61.1% |
| 2025-05-09 | 258,580 | 0 | 478,434 | 54.0% |
| 2025-05-08 | 316,920 | 0 | 509,829 | 62.2% |
| 2025-05-07 | 844,881 | 0 | 1,376,217 | 61.4% |
| 2025-05-06 | 483,890 | 0 | 631,395 | 76.6% |
| 2025-05-05 | 652,255 | 642 | 877,116 | 74.4% |
| 2025-05-02 | 394,661 | 0 | 550,710 | 71.7% |
| 2025-05-01 | 359,853 | 0 | 658,856 | 54.6% |
| 2025-04-30 | 390,309 | 16 | 617,719 | 63.2% |
| 2025-04-29 | 370,216 | 838 | 611,447 | 60.5% |
| 2025-04-28 | 370,340 | 0 | 574,510 | 64.5% |
| 2025-04-25 | 422,120 | 0 | 712,882 | 59.2% |
| 2025-04-24 | 961,349 | 0 | 1,802,773 | 53.3% |
| 2025-04-23 | 1,166,437 | 0 | 1,919,462 | 60.8% |
| 2025-04-22 | 1,064,039 | 0 | 6,288,370 | 16.9% |
| 2025-04-21 | 542,072 | 0 | 2,204,887 | 24.6% |
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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