Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for ESS

Stock Name	Essex Property Trust Inc
Ticker	ESS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2971781057
LEI	549300TR2H2VEFX0NC60

Show aggregate ESS holdings

News associated with ESS

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

iShares S&P 500 Swap UCITS ETF USD (Dist) ESS holdings

Date	Number of ESS Shares Held	Base Market Value of ESS Shares	Local Market Value of ESS Shares	Change in ESS Shares Held	Change in ESS Base Value	Current Price per ESS Share Held	Previous Price per ESS Share Held
2025-09-18 (Thursday)	18,072	USD 4,854,681	USD 4,854,681	36,144	USD 9,665,990	USD 268.63	USD 0
2025-09-18 (Thursday)	-18,072	USD -4,854,681	USD -4,854,681	36,144	USD 9,665,990	USD 268.63	USD 0
2025-09-17 (Wednesday)	18,072	USD 4,811,309	USD 4,811,309	36,144	USD 9,610,329	USD 266.23	USD 0
2025-09-17 (Wednesday)	-18,072	USD -4,811,309	USD -4,811,309	36,144	USD 9,610,329	USD 266.23	USD 0
2025-09-16 (Tuesday)	18,072	USD 4,799,020	USD 4,799,020	36,144	USD 9,581,413	USD 265.55	USD 0
2025-09-16 (Tuesday)	-18,072	USD -4,799,020	USD -4,799,020	36,144	USD 9,581,413	USD 265.55	USD 0
2025-09-15 (Monday)	18,072	USD 4,782,393	USD 4,782,393	-36,144	USD -9,564,786	USD 322.88	USD 0
2025-09-15 (Monday)	-18,072	USD -4,782,393	USD -4,782,393	-36,144	USD -9,564,786	USD 322.88	USD 0
2025-09-12 (Friday)	18,072	USD 4,826,850	USD 4,826,850
2025-09-12 (Friday)	-18,072	USD -4,826,850	USD -4,826,850
2025-09-11 (Thursday)	18,072	USD 4,857,934	USD 4,857,934
2025-09-11 (Thursday)	-18,072	USD -4,857,934	USD -4,857,934
2025-09-10 (Wednesday)	18,072	USD 4,764,502	USD 4,764,502	36,144	USD 9,623,340	USD 263.64	USD 0
2025-09-10 (Wednesday)	-18,072	USD -4,764,502	USD -4,764,502	36,144	USD 9,623,340	USD 263.64	USD 0
2025-09-09 (Tuesday)	18,072	USD 4,858,838	USD 4,858,838	36,144	USD 9,660,749	USD 268.86	USD 0
2025-09-09 (Tuesday)	-18,072	USD -4,858,838	USD -4,858,838	36,144	USD 9,660,749	USD 268.86	USD 0

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 IE000D3BWBR2

Show aggregate share trades of ESS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 36,144 268.630* 277.66
2025-09-17 BUY 36,144 266.230* 277.76
2025-09-16 BUY 36,144 265.550* 277.86
2025-09-15 SELL -36,144 322.880* 277.47 Profit of 10,028,739 on sale
2025-09-10 BUY 36,144 263.640* 277.59
2025-09-09 BUY 36,144 268.860* 277.67
2025-09-08 BUY 36,144 265.710* 277.77
2025-09-05 BUY 36,144 268.120* 277.86
2025-09-04 SELL -36,144 306.190* 277.60 Profit of 10,033,651 on sale
2025-08-29 BUY 36,144 270.210* 277.67
2025-08-28 SELL -36,144 112.970* 279.21 Profit of 10,091,760 on sale
2025-08-22 BUY 36,144 266.750* 279.33
2025-08-21 BUY 36,144 262.760* 279.49
2025-08-20 BUY 36,144 262.040* 279.65
2025-08-19 BUY 36,144 262.360* 279.82
2025-08-18 BUY 36,144 256.460* 280.05
2025-08-15 SELL -36,144 116.140* 281.67 Profit of 10,180,777 on sale
2025-08-07 BUY 36,144 257.020* 281.92
2025-08-06 BUY 36,144 254.520* 282.20
2025-08-05 BUY 36,144 257.360* 282.45
2025-08-04 BUY 36,144 254.550* 282.74
2025-08-01 BUY 36,144 256.720* 283.01
2025-07-31 BUY 36,144 260.180* 283.25
2025-07-30 BUY 36,144 268.460* 283.41
2025-07-29 BUY 36,144 290.670* 283.33
2025-07-28 SELL -36,144 112.290* 285.19 Profit of 10,307,786 on sale
2025-07-24 BUY 36,144 287.410* 285.16
2025-07-23 BUY 36,144 292.580* 285.08
2025-07-22 BUY 36,144 292.060* 285.00
2025-07-21 BUY 36,144 285.000* 285.00
2025-07-18 BUY 36,144 287.370* 284.97
2025-07-17 BUY 36,144 287.020* 284.95
2025-07-16 BUY 36,144 286.080* 284.94
2025-07-15 BUY 36,144 280.430* 284.99
2025-07-14 BUY 36,144 284.540* 285.00
2025-07-11 BUY 36,144 286.630* 284.98
2025-07-10 BUY 36,144 286.760* 284.95
2025-07-09 BUY 36,144 284.780* 284.96
2025-07-08 BUY 36,144 285.980* 284.94
2025-07-07 BUY 36,144 283.590* 284.96
2025-07-04 BUY 36,144 284.200* 284.97
2025-07-03 BUY 36,144 284.200* 284.98
2025-07-02 BUY 35,726 283.400* 285.00
2025-06-25 BUY 35,308 281.900* 285.04
2025-06-24 BUY 35,308 286.030* 285.03
2025-06-23 BUY 35,308 285.800* 285.02
2025-06-20 BUY 35,308 284.340* 285.03
2025-06-19 BUY 35,308 284.010* 285.04
2025-06-18 BUY 35,308 284.010* 285.06
2025-06-17 BUY 35,308 283.540* 285.08
2025-06-16 BUY 35,308 285.150* 285.08
2025-06-13 BUY 35,308 284.460* 285.09
2025-06-12 BUY 35,308 289.750* 285.02
2025-06-11 BUY 35,308 286.190* 285.00
2025-06-10 BUY 35,308 287.870* 284.95
2025-06-09 BUY 35,308 283.720* 284.97
2025-06-06 BUY 35,308 279.090* 285.07
2025-06-05 BUY 35,308 278.140* 285.19
2025-06-04 BUY 35,308 282.760* 285.23
2025-06-03 BUY 35,308 280.830* 285.30
2025-06-02 BUY 35,308 284.660* 285.31
2025-05-30 BUY 35,308 283.900* 285.34
2025-05-29 BUY 35,308 282.080* 285.40
2025-05-28 BUY 35,308 278.170* 285.53
2025-05-27 BUY 35,308 274.600* 285.74
2025-05-26 BUY 35,308 269.470* 286.05
2025-05-23 BUY 35,308 269.470* 286.38
2025-05-22 BUY 35,308 273.760* 286.63
2025-05-21 BUY 35,308 277.830* 286.81
2025-05-20 BUY 35,308 287.500* 286.79
2025-05-19 BUY 35,308 286.490* 286.80
2025-05-16 BUY 35,308 288.710* 286.76
2025-05-15 BUY 35,308 285.430* 286.79
2025-05-14 SELL -35,308 98.380* 291.07 Profit of 10,277,116 on sale
2025-02-17 BUY 53,830 288.370* 291.13
2025-02-13 BUY 53,830 291.620* 291.12
2025-02-12 BUY 53,830 290.420* 291.14
2025-02-11 BUY 53,830 291.590* 291.13
2025-02-10 BUY 53,830 291.210* 291.13
2025-02-07 BUY 53,830 292.140* 291.10
2025-02-06 BUY 85,713 298.070* 290.91
2025-02-04 BUY 117,596 287.140* 291.02
2025-02-03 BUY 117,676 284.390* 291.20
2025-01-31 BUY 117,756 284.570* 291.40
2025-01-30 BUY 109,867 281.160* 291.71
2025-01-29 BUY 101,978 276.620* 292.18
2025-01-28 BUY 101,978 281.200* 292.54
2025-01-27 BUY 101,978 283.090* 292.85
2025-01-24 BUY 101,978 277.930* 293.36
2025-01-23 BUY 101,978 277.630* 293.93
2025-01-22 BUY 101,978 279.900* 294.45
2025-01-21 BUY 101,978 285.240* 294.80
2025-01-20 SELL -101,978 92.960* 302.87 Profit of 30,886,485 on sale
2024-12-17 BUY 45,326 294.100* 303.24
2024-12-16 BUY 45,326 299.050* 303.42
2024-12-13 BUY 45,326 299.790* 303.59
2024-12-11 BUY 45,326 298.040* 303.85
2024-12-10 BUY 45,326 297.630* 304.16
2024-12-05 BUY 45,326 299.670* 304.88
2024-12-04 BUY 45,326 301.390* 305.09
2024-12-03 BUY 45,326 301.000* 305.37
2024-12-02 BUY 45,326 304.090* 305.46
2024-11-29 BUY 49,903 310.460* 305.07
2024-11-28 BUY 54,480 312.840* 304.43
2024-11-27 BUY 54,480 312.840* 303.66
2024-11-26 BUY 54,480 309.750* 303.05
2024-11-22 BUY 54,480 305.530* 301.93
2024-11-21 BUY 54,480 304.340* 301.58
2024-11-20 BUY 54,480 300.590* 301.75
2024-11-19 BUY 80,567 301.780* 301.74
2024-11-18 BUY 4,577 302.540* 301.54
2024-11-12 BUY 97,500 300.810* 301.78
2024-11-11 SELL -97,500 304.140* 300.60 Profit of 29,308,501 on sale
2024-11-08 BUY 24,375 304.660* 296.54
2024-11-07 BUY 48,750 296.540* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	36,144	268.630*	277.66
2025-09-17	BUY	36,144	266.230*	277.76
2025-09-16	BUY	36,144	265.550*	277.86
2025-09-15	SELL	-36,144	322.880*	277.47 Profit of 10,028,739 on sale
2025-09-10	BUY	36,144	263.640*	277.59
2025-09-09	BUY	36,144	268.860*	277.67
2025-09-08	BUY	36,144	265.710*	277.77
2025-09-05	BUY	36,144	268.120*	277.86
2025-09-04	SELL	-36,144	306.190*	277.60 Profit of 10,033,651 on sale
2025-08-29	BUY	36,144	270.210*	277.67
2025-08-28	SELL	-36,144	112.970*	279.21 Profit of 10,091,760 on sale
2025-08-22	BUY	36,144	266.750*	279.33
2025-08-21	BUY	36,144	262.760*	279.49
2025-08-20	BUY	36,144	262.040*	279.65
2025-08-19	BUY	36,144	262.360*	279.82
2025-08-18	BUY	36,144	256.460*	280.05
2025-08-15	SELL	-36,144	116.140*	281.67 Profit of 10,180,777 on sale
2025-08-07	BUY	36,144	257.020*	281.92
2025-08-06	BUY	36,144	254.520*	282.20
2025-08-05	BUY	36,144	257.360*	282.45
2025-08-04	BUY	36,144	254.550*	282.74
2025-08-01	BUY	36,144	256.720*	283.01
2025-07-31	BUY	36,144	260.180*	283.25
2025-07-30	BUY	36,144	268.460*	283.41
2025-07-29	BUY	36,144	290.670*	283.33
2025-07-28	SELL	-36,144	112.290*	285.19 Profit of 10,307,786 on sale
2025-07-24	BUY	36,144	287.410*	285.16
2025-07-23	BUY	36,144	292.580*	285.08
2025-07-22	BUY	36,144	292.060*	285.00
2025-07-21	BUY	36,144	285.000*	285.00
2025-07-18	BUY	36,144	287.370*	284.97
2025-07-17	BUY	36,144	287.020*	284.95
2025-07-16	BUY	36,144	286.080*	284.94
2025-07-15	BUY	36,144	280.430*	284.99
2025-07-14	BUY	36,144	284.540*	285.00
2025-07-11	BUY	36,144	286.630*	284.98
2025-07-10	BUY	36,144	286.760*	284.95
2025-07-09	BUY	36,144	284.780*	284.96
2025-07-08	BUY	36,144	285.980*	284.94
2025-07-07	BUY	36,144	283.590*	284.96
2025-07-04	BUY	36,144	284.200*	284.97
2025-07-03	BUY	36,144	284.200*	284.98
2025-07-02	BUY	35,726	283.400*	285.00
2025-06-25	BUY	35,308	281.900*	285.04
2025-06-24	BUY	35,308	286.030*	285.03
2025-06-23	BUY	35,308	285.800*	285.02
2025-06-20	BUY	35,308	284.340*	285.03
2025-06-19	BUY	35,308	284.010*	285.04
2025-06-18	BUY	35,308	284.010*	285.06
2025-06-17	BUY	35,308	283.540*	285.08
2025-06-16	BUY	35,308	285.150*	285.08
2025-06-13	BUY	35,308	284.460*	285.09
2025-06-12	BUY	35,308	289.750*	285.02
2025-06-11	BUY	35,308	286.190*	285.00
2025-06-10	BUY	35,308	287.870*	284.95
2025-06-09	BUY	35,308	283.720*	284.97
2025-06-06	BUY	35,308	279.090*	285.07
2025-06-05	BUY	35,308	278.140*	285.19
2025-06-04	BUY	35,308	282.760*	285.23
2025-06-03	BUY	35,308	280.830*	285.30
2025-06-02	BUY	35,308	284.660*	285.31
2025-05-30	BUY	35,308	283.900*	285.34
2025-05-29	BUY	35,308	282.080*	285.40
2025-05-28	BUY	35,308	278.170*	285.53
2025-05-27	BUY	35,308	274.600*	285.74
2025-05-26	BUY	35,308	269.470*	286.05
2025-05-23	BUY	35,308	269.470*	286.38
2025-05-22	BUY	35,308	273.760*	286.63
2025-05-21	BUY	35,308	277.830*	286.81
2025-05-20	BUY	35,308	287.500*	286.79
2025-05-19	BUY	35,308	286.490*	286.80
2025-05-16	BUY	35,308	288.710*	286.76
2025-05-15	BUY	35,308	285.430*	286.79
2025-05-14	SELL	-35,308	98.380*	291.07 Profit of 10,277,116 on sale
2025-02-17	BUY	53,830	288.370*	291.13
2025-02-13	BUY	53,830	291.620*	291.12
2025-02-12	BUY	53,830	290.420*	291.14
2025-02-11	BUY	53,830	291.590*	291.13
2025-02-10	BUY	53,830	291.210*	291.13
2025-02-07	BUY	53,830	292.140*	291.10
2025-02-06	BUY	85,713	298.070*	290.91
2025-02-04	BUY	117,596	287.140*	291.02
2025-02-03	BUY	117,676	284.390*	291.20
2025-01-31	BUY	117,756	284.570*	291.40
2025-01-30	BUY	109,867	281.160*	291.71
2025-01-29	BUY	101,978	276.620*	292.18
2025-01-28	BUY	101,978	281.200*	292.54
2025-01-27	BUY	101,978	283.090*	292.85
2025-01-24	BUY	101,978	277.930*	293.36
2025-01-23	BUY	101,978	277.630*	293.93
2025-01-22	BUY	101,978	279.900*	294.45
2025-01-21	BUY	101,978	285.240*	294.80
2025-01-20	SELL	-101,978	92.960*	302.87 Profit of 30,886,485 on sale
2024-12-17	BUY	45,326	294.100*	303.24
2024-12-16	BUY	45,326	299.050*	303.42
2024-12-13	BUY	45,326	299.790*	303.59
2024-12-11	BUY	45,326	298.040*	303.85
2024-12-10	BUY	45,326	297.630*	304.16
2024-12-05	BUY	45,326	299.670*	304.88
2024-12-04	BUY	45,326	301.390*	305.09
2024-12-03	BUY	45,326	301.000*	305.37
2024-12-02	BUY	45,326	304.090*	305.46
2024-11-29	BUY	49,903	310.460*	305.07
2024-11-28	BUY	54,480	312.840*	304.43
2024-11-27	BUY	54,480	312.840*	303.66
2024-11-26	BUY	54,480	309.750*	303.05
2024-11-22	BUY	54,480	305.530*	301.93
2024-11-21	BUY	54,480	304.340*	301.58
2024-11-20	BUY	54,480	300.590*	301.75
2024-11-19	BUY	80,567	301.780*	301.74
2024-11-18	BUY	4,577	302.540*	301.54
2024-11-12	BUY	97,500	300.810*	301.78
2024-11-11	SELL	-97,500	304.140*	300.60 Profit of 29,308,501 on sale
2024-11-08	BUY	24,375	304.660*	296.54
2024-11-07	BUY	48,750	296.540*	0.00

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

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

Shorting History of ESS

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

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

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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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam