Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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

First Trust Advisors LP Reduces Stake in Essex Property Trust, Inc. (NYSE:ESS)
First Trust Advisors LP cut its stake in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 32.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 23,611 shares of the real estate investment trust’s stock after […] - 2025-04-30 08:52:58
Raymond James Financial Inc. Makes New Investment in Essex Property Trust, Inc. (NYSE:ESS)
Raymond James Financial Inc. bought a new position in Essex Property Trust, Inc. (NYSE:ESS – Free Report) in the 4th quarter, Holdings Channel.com reports. The firm bought 24,617 shares of the real estate investment trust’s stock, valued at approximately $7,027,000. Several other hedge funds and other institutional investors have also made changes to their positions […] - 2025-04-24 07:41:06
Federated Hermes Inc. Sells 1,930 Shares of Essex Property Trust, Inc. (NYSE:ESS)
Federated Hermes Inc. lessened its position in Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 59.0% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,342 shares of the real estate investment trust’s stock after selling 1,930 shares during the period. Federated Hermes Inc.’s […] - 2025-04-18 08:34:50
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 — - 2025-04-11 12:16:16
3 Elite High-Yield Dividend Stocks That Could Supply You With a Lifetime of Rising Passive Income
Buying high-quality dividend stocks is a great way to collect passive dividend income. The best ones increase their dividends each year, and they can help you more than offset the impact of inflation over the long run. - 2025-04-02 07:33:00
Corebridge Financial Inc. Reduces Position in Essex Property Trust, Inc. (NYSE:ESS)
Corebridge Financial Inc. decreased its stake in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 1.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 15,730 shares of the real estate investment trust’s stock after selling 210 shares during the […] - 2025-03-31 08:17:01
Connor Clark & Lunn Investment Management Ltd. Has $292,000 Stock Holdings in Essex Property Trust, Inc. (NYSE:ESS)
Connor Clark & Lunn Investment Management Ltd. decreased its stake in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 74.0% during the 4th quarter, Holdings Channel reports. The institutional investor owned 1,022 shares of the real estate investment trust’s stock after selling 2,905 shares during the period. Connor Clark & Lunn Investment […] - 2025-03-24 07:57:03
HighTower Advisors LLC Grows Stake in Essex Property Trust, Inc. (NYSE:ESS)
HighTower Advisors LLC boosted its holdings in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 2.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 12,956 shares of the real estate investment trust’s stock after acquiring an […] - 2025-03-21 08:22:59
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
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 S&P 500 Equal Weight UCITS ETF USD (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
2025-05-08 (Thursday)34,692USD 9,771,002USD 9,771,002
2025-05-07 (Wednesday)35,168ESS holding decreased by -34USD 10,020,770ESS holding decreased by -55098USD 10,020,770-34USD -55,098 USD 284.94 USD 286.23
2025-05-06 (Tuesday)35,202ESS holding increased by 8USD 10,075,868ESS holding decreased by -70914USD 10,075,8688USD -70,914 USD 286.23 USD 288.31
2025-05-05 (Monday)35,194USD 10,146,782ESS holding decreased by -158725USD 10,146,7820USD -158,725 USD 288.31 USD 292.82
2025-05-02 (Friday)35,194USD 10,305,507ESS holding increased by 293870USD 10,305,5070USD 293,870 USD 292.82 USD 284.47
2025-05-01 (Thursday)35,194ESS holding increased by 646USD 10,011,637ESS holding increased by 367563USD 10,011,637646USD 367,563 USD 284.47 USD 279.15
2025-04-30 (Wednesday)34,548ESS holding increased by 357USD 9,644,074ESS holding increased by 236078USD 9,644,074357USD 236,078 USD 279.15 USD 275.16
2025-04-29 (Tuesday)34,191ESS holding decreased by -68USD 9,407,996ESS holding decreased by -101275USD 9,407,996-68USD -101,275 USD 275.16 USD 277.57
2025-04-28 (Monday)34,259ESS holding increased by 796USD 9,509,271ESS holding increased by 290214USD 9,509,271796USD 290,214 USD 277.57 USD 275.5
2025-04-25 (Friday)33,463ESS holding increased by 32USD 9,219,057ESS holding decreased by -27958USD 9,219,05732USD -27,958 USD 275.5 USD 276.6
2025-04-24 (Thursday)33,431ESS holding decreased by -16USD 9,247,015ESS holding decreased by -20814USD 9,247,015-16USD -20,814 USD 276.6 USD 277.09
2025-04-23 (Wednesday)33,447USD 9,267,829ESS holding increased by 24082USD 9,267,8290USD 24,082 USD 277.09 USD 276.37
2025-04-22 (Tuesday)33,447ESS holding decreased by -2278USD 9,243,747ESS holding decreased by -433798USD 9,243,747-2,278USD -433,798 USD 276.37 USD 270.89
2025-04-21 (Monday)35,725USD 9,677,545ESS holding decreased by -157190USD 9,677,5450USD -157,190 USD 270.89 USD 275.29
2025-04-18 (Friday)35,725USD 9,834,735USD 9,834,7350USD 0 USD 275.29 USD 275.29
2025-04-17 (Thursday)35,725ESS holding decreased by -1037USD 9,834,735ESS holding decreased by -160853USD 9,834,735-1,037USD -160,853 USD 275.29 USD 271.9
2025-04-16 (Wednesday)36,762ESS holding increased by 34USD 9,995,588ESS holding decreased by -45480USD 9,995,58834USD -45,480 USD 271.9 USD 273.39
2025-04-15 (Tuesday)36,728ESS holding increased by 34USD 10,041,068ESS holding increased by 36082USD 10,041,06834USD 36,082 USD 273.39 USD 272.66
2025-04-14 (Monday)36,694USD 10,004,986ESS holding increased by 336851USD 10,004,9860USD 336,851 USD 272.66 USD 263.48
2025-04-11 (Friday)36,694USD 9,668,135ESS holding increased by 23117USD 9,668,1350USD 23,117 USD 263.48 USD 262.85
2025-04-10 (Thursday)36,694ESS holding decreased by -1071USD 9,645,018ESS holding decreased by -625174USD 9,645,018-1,071USD -625,174 USD 262.85 USD 271.95
2025-04-09 (Wednesday)37,765ESS holding increased by 85USD 10,270,192ESS holding increased by 674980USD 10,270,19285USD 674,980 USD 271.95 USD 254.65
2025-04-08 (Tuesday)37,680ESS holding increased by 17USD 9,595,212ESS holding decreased by -287183USD 9,595,21217USD -287,183 USD 254.65 USD 262.39
2025-04-07 (Monday)37,663ESS holding increased by 306USD 9,882,395ESS holding decreased by -242473USD 9,882,395306USD -242,473 USD 262.39 USD 271.03
2025-04-04 (Friday)37,357ESS holding increased by 187USD 10,124,868ESS holding decreased by -1293756USD 10,124,868187USD -1,293,756 USD 271.03 USD 307.2
2025-04-02 (Wednesday)37,170ESS holding increased by 119USD 11,418,624ESS holding increased by 99173USD 11,418,624119USD 99,173 USD 307.2 USD 305.51
2025-04-01 (Tuesday)37,051ESS holding increased by 1343USD 11,319,451ESS holding increased by 372449USD 11,319,4511,343USD 372,449 USD 305.51 USD 306.57
2025-03-31 (Monday)35,708ESS holding increased by 51USD 10,947,002ESS holding increased by 35960USD 10,947,00251USD 35,960 USD 306.57 USD 306
2025-03-28 (Friday)35,657USD 10,911,042ESS holding increased by 42788USD 10,911,0420USD 42,788 USD 306 USD 304.8
2025-03-27 (Thursday)35,657USD 10,868,254ESS holding decreased by -50989USD 10,868,2540USD -50,989 USD 304.8 USD 306.23
2025-03-26 (Wednesday)35,657USD 10,919,243ESS holding increased by 114815USD 10,919,2430USD 114,815 USD 306.23 USD 303.01
2025-03-25 (Tuesday)35,657ESS holding increased by 17USD 10,804,428ESS holding decreased by -73613USD 10,804,42817USD -73,613 USD 303.01 USD 305.22
2025-03-24 (Monday)35,640USD 10,878,041ESS holding increased by 183903USD 10,878,0410USD 183,903 USD 305.22 USD 300.06
2025-03-21 (Friday)35,640ESS holding decreased by -2531USD 10,694,138ESS holding decreased by -836558USD 10,694,138-2,531USD -836,558 USD 300.06 USD 302.08
2025-03-20 (Thursday)38,171ESS holding increased by 36USD 11,530,696ESS holding increased by 118797USD 11,530,69636USD 118,797 USD 302.08 USD 299.25
2025-03-19 (Wednesday)38,135USD 11,411,899ESS holding increased by 13347USD 11,411,8990USD 13,347 USD 299.25 USD 298.9
2025-03-18 (Tuesday)38,135ESS holding increased by 90USD 11,398,552ESS holding decreased by -25981USD 11,398,55290USD -25,981 USD 298.9 USD 300.29
2025-03-17 (Monday)38,045ESS holding increased by 13USD 11,424,533ESS holding increased by 204713USD 11,424,53313USD 204,713 USD 300.29 USD 295.01
2025-03-14 (Friday)38,032ESS holding decreased by -5USD 11,219,820ESS holding increased by 241581USD 11,219,820-5USD 241,581 USD 295.01 USD 288.62
2025-03-13 (Thursday)38,037ESS holding decreased by -1145USD 10,978,239ESS holding decreased by -497385USD 10,978,239-1,145USD -497,385 USD 288.62 USD 292.88
2025-03-12 (Wednesday)39,182ESS holding increased by 216USD 11,475,624ESS holding decreased by -40388USD 11,475,624216USD -40,388 USD 292.88 USD 295.54
2025-03-11 (Tuesday)38,966ESS holding increased by 216USD 11,516,012ESS holding decreased by -74888USD 11,516,012216USD -74,888 USD 295.54 USD 299.12
2025-03-10 (Monday)38,750USD 11,590,900ESS holding decreased by -101525USD 11,590,9000USD -101,525 USD 299.12 USD 301.74
2025-03-07 (Friday)38,750ESS holding increased by 72USD 11,692,425ESS holding increased by 33329USD 11,692,42572USD 33,329 USD 301.74 USD 301.44
2025-03-06 (Thursday)38,678ESS holding increased by 252USD 11,659,096ESS holding decreased by -184566USD 11,659,096252USD -184,566 USD 301.44 USD 308.22
2025-03-05 (Wednesday)38,426ESS holding increased by 1368USD 11,843,662ESS holding increased by 444992USD 11,843,6621,368USD 444,992 USD 308.22 USD 307.59
2025-03-04 (Tuesday)37,058ESS holding increased by 72USD 11,398,670ESS holding decreased by -209386USD 11,398,67072USD -209,386 USD 307.59 USD 313.85
2025-03-03 (Monday)36,986ESS holding increased by 90USD 11,608,056ESS holding increased by 112369USD 11,608,05690USD 112,369 USD 313.85 USD 311.57
2025-02-28 (Friday)36,896ESS holding increased by 1053USD 11,495,687ESS holding increased by 602641USD 11,495,6871,053USD 602,641 USD 311.57 USD 303.91
2025-02-27 (Thursday)35,843ESS holding increased by 153USD 10,893,046ESS holding increased by 130726USD 10,893,046153USD 130,726 USD 303.91 USD 301.55
2025-02-26 (Wednesday)35,690ESS holding decreased by -90USD 10,762,320ESS holding decreased by -16047USD 10,762,320-90USD -16,047 USD 301.55 USD 301.24
2025-02-25 (Tuesday)35,780ESS holding decreased by -17USD 10,778,367ESS holding increased by 94036USD 10,778,367-17USD 94,036 USD 301.24 USD 298.47
2025-02-24 (Monday)35,797ESS holding increased by 17USD 10,684,331ESS holding increased by 138534USD 10,684,33117USD 138,534 USD 298.47 USD 294.74
2025-02-21 (Friday)35,780USD 10,545,797ESS holding increased by 11807USD 10,545,7970USD 11,807 USD 294.74 USD 294.41
2025-02-20 (Thursday)35,780ESS holding decreased by -221USD 10,533,990ESS holding increased by 50499USD 10,533,990-221USD 50,499 USD 294.41 USD 291.2
2025-02-19 (Wednesday)36,001ESS holding increased by 68USD 10,483,491ESS holding increased by 34893USD 10,483,49168USD 34,893 USD 291.2 USD 290.78
2025-02-18 (Tuesday)35,933ESS holding increased by 70USD 10,448,598ESS holding increased by 106785USD 10,448,59870USD 106,785 USD 290.78 USD 288.37
2025-02-17 (Monday)35,863USD 10,341,813USD 10,341,8130USD 0 USD 288.37 USD 288.37
2025-02-14 (Friday)35,863USD 10,341,813ESS holding decreased by -116555USD 10,341,8130USD -116,555 USD 288.37 USD 291.62
2025-02-13 (Thursday)35,863ESS holding increased by 1938USD 10,458,368ESS holding increased by 605869USD 10,458,3681,938USD 605,869 USD 291.62 USD 290.42
2025-02-12 (Wednesday)33,925ESS holding increased by 578USD 9,852,499ESS holding increased by 128847USD 9,852,499578USD 128,847 USD 290.42 USD 291.59
2025-02-11 (Tuesday)33,347ESS holding increased by 481USD 9,723,652ESS holding increased by 152744USD 9,723,652481USD 152,744 USD 291.59 USD 291.21
2025-02-10 (Monday)32,866USD 9,570,908ESS holding decreased by -30565USD 9,570,9080USD -30,565 USD 291.21 USD 292.14
2025-02-07 (Friday)32,866ESS holding increased by 51USD 9,601,473ESS holding decreased by -179694USD 9,601,47351USD -179,694 USD 292.14 USD 298.07
2025-02-06 (Thursday)32,815ESS holding increased by 680USD 9,781,167ESS holding increased by 275955USD 9,781,167680USD 275,955 USD 298.07 USD 295.79
2025-02-05 (Wednesday)32,135ESS holding increased by 340USD 9,505,212ESS holding increased by 375596USD 9,505,212340USD 375,596 USD 295.79 USD 287.14
2025-02-04 (Tuesday)31,795ESS holding increased by 255USD 9,129,616ESS holding increased by 159955USD 9,129,616255USD 159,955 USD 287.14 USD 284.39
2025-02-03 (Monday)31,540ESS holding decreased by -1479USD 8,969,661ESS holding decreased by -426556USD 8,969,661-1,479USD -426,556 USD 284.39 USD 284.57
2025-01-31 (Friday)33,019ESS holding increased by 136USD 9,396,217ESS holding increased by 150833USD 9,396,217136USD 150,833 USD 284.57 USD 281.16
2025-01-30 (Thursday)32,883ESS holding increased by 17USD 9,245,384ESS holding increased by 153991USD 9,245,38417USD 153,991 USD 281.16 USD 276.62
2025-01-29 (Wednesday)32,866ESS holding increased by 289USD 9,091,393ESS holding decreased by -69259USD 9,091,393289USD -69,259 USD 276.62 USD 281.2
2025-01-28 (Tuesday)32,577ESS holding increased by 102USD 9,160,652ESS holding decreased by -32696USD 9,160,652102USD -32,696 USD 281.2 USD 283.09
2025-01-27 (Monday)32,475ESS holding increased by 102USD 9,193,348ESS holding increased by 195920USD 9,193,348102USD 195,920 USD 283.09 USD 277.93
2025-01-24 (Friday)32,373ESS holding increased by 102USD 8,997,428ESS holding increased by 38030USD 8,997,428102USD 38,030 USD 277.93 USD 277.63
2025-01-23 (Thursday)32,271ESS holding increased by 289USD 8,959,398ESS holding increased by 7636USD 8,959,398289USD 7,636 USD 277.63 USD 279.9
2025-01-22 (Wednesday)31,982ESS holding increased by 170USD 8,951,762ESS holding decreased by -122293USD 8,951,762170USD -122,293 USD 279.9 USD 285.24
2025-01-21 (Tuesday)31,812ESS holding increased by 1003USD 9,074,055ESS holding increased by 342476USD 9,074,0551,003USD 342,476 USD 285.24 USD 283.41
2025-01-20 (Monday)30,809USD 8,731,579USD 8,731,5790USD 0 USD 283.41 USD 283.41
2025-01-17 (Friday)30,809ESS holding increased by 204USD 8,731,579ESS holding increased by 47410USD 8,731,579204USD 47,410 USD 283.41 USD 283.75
2025-01-16 (Thursday)30,605USD 8,684,169ESS holding increased by 27545USD 8,684,1690USD 27,545 USD 283.75 USD 282.85
2025-01-15 (Wednesday)30,605ESS holding increased by 102USD 8,656,624ESS holding decreased by -20259USD 8,656,624102USD -20,259 USD 282.85 USD 284.46
2025-01-14 (Tuesday)30,503USD 8,676,883ESS holding increased by 46059USD 8,676,8830USD 46,059 USD 284.46 USD 282.95
2025-01-13 (Monday)30,503ESS holding increased by 289USD 8,630,824ESS holding increased by 415637USD 8,630,824289USD 415,637 USD 282.95 USD 271.9
2025-01-10 (Friday)30,214ESS holding increased by 222USD 8,215,187ESS holding increased by 38168USD 8,215,187222USD 38,168 USD 271.9 USD 272.64
2025-01-09 (Thursday)29,992USD 8,177,019USD 8,177,0190USD 0 USD 272.64 USD 272.64
2025-01-08 (Wednesday)29,992USD 8,177,019USD 8,177,0190USD 0 USD 272.64 USD 272.64
2025-01-02 (Thursday)29,924USD 8,364,356ESS holding decreased by -177151USD 8,364,3560USD -177,151 USD 279.52 USD 285.44
2024-12-31 (Tuesday)29,924ESS holding increased by 51USD 8,541,507ESS holding increased by 93423USD 8,541,50751USD 93,423 USD 285.44 USD 282.8
2024-12-30 (Monday)29,873ESS holding increased by 68USD 8,448,084ESS holding decreased by -29352USD 8,448,08468USD -29,352 USD 282.8 USD 284.43
2024-12-27 (Friday)29,805ESS holding increased by 337USD 8,477,436ESS holding decreased by -802USD 8,477,436337USD -802 USD 284.43 USD 287.71
2024-12-26 (Thursday)29,468USD 8,478,238ESS holding increased by 27110USD 8,478,2380USD 27,110 USD 287.71 USD 286.79
2024-12-24 (Tuesday)29,468USD 8,451,128ESS holding increased by 72492USD 8,451,1280USD 72,492 USD 286.79 USD 284.33
2024-12-23 (Monday)29,468ESS holding increased by 102USD 8,378,636ESS holding increased by 45740USD 8,378,636102USD 45,740 USD 284.33 USD 283.76
2024-12-20 (Friday)29,366ESS holding increased by 2858USD 8,332,896ESS holding increased by 936899USD 8,332,8962,858USD 936,899 USD 283.76 USD 279.01
2024-12-19 (Thursday)26,508ESS holding increased by 192USD 7,395,997ESS holding decreased by -77484USD 7,395,997192USD -77,484 USD 279.01 USD 283.99
2024-12-18 (Wednesday)26,316USD 7,473,481ESS holding decreased by -266055USD 7,473,4810USD -266,055 USD 283.99 USD 294.1
2024-12-17 (Tuesday)26,316ESS holding increased by 148USD 7,739,536ESS holding decreased by -86004USD 7,739,536148USD -86,004 USD 294.1 USD 299.05
2024-12-16 (Monday)26,168ESS holding increased by 48USD 7,825,540ESS holding decreased by -4975USD 7,825,54048USD -4,975 USD 299.05 USD 299.79
2024-12-13 (Friday)26,120ESS holding increased by 80USD 7,830,515ESS holding increased by 69553USD 7,830,51580USD 69,553 USD 299.79 USD 298.04
2024-12-11 (Wednesday)26,040ESS holding increased by 48USD 7,760,962ESS holding increased by 24963USD 7,760,96248USD 24,963 USD 298.04 USD 297.63
2024-12-10 (Tuesday)25,992ESS holding increased by 32USD 7,735,999ESS holding decreased by -77961USD 7,735,99932USD -77,961 USD 297.63 USD 301
2024-12-09 (Monday)25,960ESS holding increased by 32USD 7,813,960ESS holding increased by 32967USD 7,813,96032USD 32,967 USD 301 USD 300.1
2024-12-06 (Friday)25,928USD 7,780,993ESS holding increased by 11149USD 7,780,9930USD 11,149 USD 300.1 USD 299.67
2024-12-05 (Thursday)25,928ESS holding decreased by -96USD 7,769,844ESS holding decreased by -73529USD 7,769,844-96USD -73,529 USD 299.67 USD 301.39
2024-12-04 (Wednesday)26,024ESS holding increased by 17USD 7,843,373ESS holding increased by 15266USD 7,843,37317USD 15,266 USD 301.39 USD 301
2024-12-03 (Tuesday)26,007USD 7,828,107ESS holding decreased by -80362USD 7,828,1070USD -80,362 USD 301 USD 304.09
2024-12-02 (Monday)26,007ESS holding increased by 64USD 7,908,469ESS holding decreased by -145795USD 7,908,46964USD -145,795 USD 304.09 USD 310.46
2024-11-29 (Friday)25,943ESS holding increased by 288USD 8,054,264ESS holding increased by 28354USD 8,054,264288USD 28,354 USD 310.46 USD 312.84
2024-11-28 (Thursday)25,655USD 8,025,910USD 8,025,9100USD 0 USD 312.84 USD 312.84
2024-11-27 (Wednesday)25,655ESS holding increased by 64USD 8,025,910ESS holding increased by 99098USD 8,025,91064USD 99,098 USD 312.84 USD 309.75
2024-11-26 (Tuesday)25,591ESS holding increased by 160USD 7,926,812ESS holding increased by 53374USD 7,926,812160USD 53,374 USD 309.75 USD 309.6
2024-11-25 (Monday)25,431ESS holding increased by 1984USD 7,873,438ESS holding increased by 709676USD 7,873,4381,984USD 709,676 USD 309.6 USD 305.53
2024-11-22 (Friday)23,447ESS holding increased by 48USD 7,163,762ESS holding increased by 42510USD 7,163,76248USD 42,510 USD 305.53 USD 304.34
2024-11-21 (Thursday)23,399ESS holding increased by 48USD 7,121,252ESS holding increased by 102175USD 7,121,25248USD 102,175 USD 304.34 USD 300.59
2024-11-20 (Wednesday)23,351ESS holding increased by 208USD 7,019,077ESS holding increased by 34982USD 7,019,077208USD 34,982 USD 300.59 USD 301.78
2024-11-19 (Tuesday)23,143ESS holding decreased by -208USD 6,984,095ESS holding decreased by -80517USD 6,984,095-208USD -80,517 USD 301.78 USD 302.54
2024-11-18 (Monday)23,351ESS holding increased by 960USD 7,064,612ESS holding increased by 329175USD 7,064,612960USD 329,175 USD 302.54 USD 300.81
2024-11-12 (Tuesday)22,391ESS holding increased by 192USD 6,735,437ESS holding decreased by -16167USD 6,735,437192USD -16,167 USD 300.81 USD 304.14
2024-11-11 (Monday)22,199ESS holding increased by 48USD 6,751,604ESS holding increased by 3080USD 6,751,60448USD 3,080 USD 304.14 USD 304.66
2024-11-08 (Friday)22,151ESS holding increased by 193USD 6,748,524ESS holding increased by 237099USD 6,748,524193USD 237,099 USD 304.66 USD 296.54
2024-11-07 (Thursday)21,958ESS holding increased by 326USD 6,511,425ESS holding increased by 156809USD 6,511,425326USD 156,809 USD 296.54 USD 293.76
2024-11-06 (Wednesday)21,632ESS holding increased by 144USD 6,354,616ESS holding increased by 101608USD 6,354,616144USD 101,608 USD 293.76 USD 291
2024-11-05 (Tuesday)21,488ESS holding increased by 32USD 6,253,008ESS holding increased by 232240USD 6,253,00832USD 232,240 USD 291 USD 280.61
2024-11-04 (Monday)21,456ESS holding increased by 165USD 6,020,768ESS holding increased by 123800USD 6,020,768165USD 123,800 USD 280.61 USD 276.97
2024-11-01 (Friday)21,291ESS holding increased by 80USD 5,896,968ESS holding decreased by -123986USD 5,896,96880USD -123,986 USD 276.97 USD 283.86
2024-10-31 (Thursday)21,211USD 6,020,954ESS holding decreased by -215504USD 6,020,9540USD -215,504 USD 283.86 USD 294.02
2024-10-30 (Wednesday)21,211ESS holding increased by 48USD 6,236,458ESS holding decreased by -79216USD 6,236,45848USD -79,216 USD 294.02 USD 298.43
2024-10-29 (Tuesday)21,163ESS holding increased by 304USD 6,315,674ESS holding increased by 64857USD 6,315,674304USD 64,857 USD 298.43 USD 299.67
2024-10-28 (Monday)20,859USD 6,250,817ESS holding increased by 83854USD 6,250,8170USD 83,854 USD 299.67 USD 295.65
2024-10-25 (Friday)20,859ESS holding increased by 64USD 6,166,963ESS holding decreased by -108136USD 6,166,96364USD -108,136 USD 295.65 USD 301.76
2024-10-24 (Thursday)20,795ESS holding increased by 48USD 6,275,099ESS holding increased by 51829USD 6,275,09948USD 51,829 USD 301.76 USD 299.96
2024-10-23 (Wednesday)20,747USD 6,223,270ESS holding increased by 136100USD 6,223,2700USD 136,100 USD 299.96 USD 293.4
2024-10-22 (Tuesday)20,747ESS holding increased by 96USD 6,087,170ESS holding increased by 70088USD 6,087,17096USD 70,088 USD 293.4 USD 291.37
2024-10-21 (Monday)20,651ESS holding increased by 80USD 6,017,082ESS holding decreased by -82220USD 6,017,08280USD -82,220 USD 291.37 USD 296.5
2024-10-18 (Friday)20,571USD 6,099,302USD 6,099,302
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 IE000MLMNYS0

Show aggregate share trades of ESS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-34 284.940* 290.96 Profit of 9,893 on sale
2025-05-06BUY8 286.230* 291.00
2025-05-01BUY646 284.470* 291.06
2025-04-30BUY357 279.150* 291.15
2025-04-29SELL-68 275.160* 291.28 Profit of 19,807 on sale
2025-04-28BUY796 277.570* 291.39
2025-04-25BUY32 275.500* 291.51
2025-04-24SELL-16 276.600* 291.64 Profit of 4,666 on sale
2025-04-22SELL-2,278 276.370* 291.88 Profit of 664,908 on sale
2025-04-17SELL-1,037 275.290* 292.34 Profit of 303,158 on sale
2025-04-16BUY34 271.900* 292.52
2025-04-15BUY34 273.390* 292.68
2025-04-10SELL-1,071 262.850* 293.38 Profit of 314,211 on sale
2025-04-09BUY85 271.950* 293.57
2025-04-08BUY17 254.650* 293.92
2025-04-07BUY306 262.390* 294.21
2025-04-04BUY187 271.030* 294.42
2025-04-02BUY119 307.200* 294.30
2025-04-01BUY1,343 305.510* 294.20
2025-03-31BUY51 306.570* 294.08
2025-03-25BUY17 303.010* 293.65
2025-03-21SELL-2,531 300.060* 293.47 Profit of 742,782 on sale
2025-03-20BUY36 302.080* 293.39
2025-03-18BUY90 298.900* 293.27
2025-03-17BUY13 300.290* 293.20
2025-03-14SELL-5 295.010* 293.18 Profit of 1,466 on sale
2025-03-13SELL-1,145 288.620* 293.23 Profit of 335,744 on sale
2025-03-12BUY216 292.880* 293.23
2025-03-11BUY216 295.540* 293.20
2025-03-07BUY72 301.740* 293.04
2025-03-06BUY252 301.440* 292.95
2025-03-05BUY1,368 308.220* 292.78
2025-03-04BUY72 307.590* 292.61
2025-03-03BUY90 313.850* 292.36
2025-02-28BUY1,053 311.570* 292.13
2025-02-27BUY153 303.910* 291.99
2025-02-26SELL-90 301.550* 291.88 Profit of 26,269 on sale
2025-02-25SELL-17 301.240* 291.76 Profit of 4,960 on sale
2025-02-24BUY17 298.470* 291.68
2025-02-20SELL-221 294.410* 291.61 Profit of 64,445 on sale
2025-02-19BUY68 291.200* 291.61
2025-02-18BUY70 290.780* 291.62
2025-02-13BUY1,938 291.620* 291.71
2025-02-12BUY578 290.420* 291.73
2025-02-11BUY481 291.590* 291.73
2025-02-07BUY51 292.140* 291.73
2025-02-06BUY680 298.070* 291.64
2025-02-05BUY340 295.790* 291.58
2025-02-04BUY255 287.140* 291.65
2025-02-03SELL-1,479 284.390* 291.76 Profit of 431,507 on sale
2025-01-31BUY136 284.570* 291.87
2025-01-30BUY17 281.160* 292.03
2025-01-29BUY289 276.620* 292.28
2025-01-28BUY102 281.200* 292.46
2025-01-27BUY102 283.090* 292.61
2025-01-24BUY102 277.930* 292.86
2025-01-23BUY289 277.630* 293.11
2025-01-22BUY170 279.900* 293.34
2025-01-21BUY1,003 285.240* 293.48
2025-01-17BUY204 283.410* 293.85
2025-01-15BUY102 282.850* 294.25
2025-01-13BUY289 282.950* 294.66
2025-01-10BUY222 271.900* 295.12
2024-12-31BUY51 285.440* 296.64
2024-12-30BUY68 282.800* 296.95
2024-12-27BUY337 284.430* 297.23
2024-12-23BUY102 284.330* 298.04
2024-12-20BUY2,858 283.760* 298.39
2024-12-19BUY192 279.010* 298.89
2024-12-17BUY148 294.100* 299.42
2024-12-16BUY48 299.050* 299.43
2024-12-13BUY80 299.790* 299.42
2024-12-11BUY48 298.040* 299.46
2024-12-10BUY32 297.630* 299.52
2024-12-09BUY32 301.000* 299.47
2024-12-05SELL-96 299.670* 299.45 Profit of 28,747 on sale
2024-12-04BUY17 301.390* 299.38
2024-12-02BUY64 304.090* 299.14
2024-11-29BUY288 310.460* 298.71
2024-11-27BUY64 312.840* 297.53
2024-11-26BUY160 309.750* 297.00
2024-11-25BUY1,984 309.600* 296.43
2024-11-22BUY48 305.530* 295.99
2024-11-21BUY48 304.340* 295.58
2024-11-20BUY208 300.590* 295.31
2024-11-19SELL-208 301.780* 294.95 Profit of 61,350 on sale
2024-11-18BUY960 302.540* 294.51
2024-11-12BUY192 300.810* 294.11
2024-11-11BUY48 304.140* 293.44
2024-11-08BUY193 304.660* 292.64
2024-11-07BUY326 296.540* 292.34
2024-11-06BUY144 293.760* 292.22
2024-11-05BUY32 291.000* 292.34
2024-11-04BUY165 280.610* 293.51
2024-11-01BUY80 276.970* 295.35
2024-10-30BUY48 294.020* 297.18
2024-10-29BUY304 298.430* 296.97
2024-10-25BUY64 295.650* 296.62
2024-10-24BUY48 301.760* 294.91
2024-10-22BUY96 293.400* 291.37
2024-10-21BUY80 291.370* 0.00
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
2025-05-0928,707061,48546.7%
2025-05-0859,2220121,77348.6%
2025-05-0745,908695,71048.0%
2025-05-0642,184070,99459.4%
2025-05-0577,09111122,30963.0%
2025-05-0299,00418130,05076.1%
2025-05-0195,83924120,17379.8%
2025-04-30157,74345212,50474.2%
2025-04-2971,3648165,81243.0%
2025-04-28113,3882,385172,33165.8%
2025-04-2553,629182,64264.9%
2025-04-2485,82356117,66672.9%
2025-04-2386,3190132,48965.2%
2025-04-22113,4900154,98273.2%
2025-04-2174,492788110,43367.5%
2025-04-1783,1679122,40767.9%
2025-04-16110,29822159,41169.2%
2025-04-15230,6970266,44886.6%
2025-04-14193,22025269,12871.8%
2025-04-11151,14547190,23679.5%
2025-04-10207,60475304,77968.1%
2025-04-09181,748738318,20057.1%
2025-04-08104,6434,020149,90169.8%
2025-04-0799,269209206,79948.0%
2025-04-04149,361160225,26766.3%
2025-04-03197,81881274,00972.2%
2025-04-0279,171326120,68365.6%
2025-04-0175,02214119,34362.9%
2025-03-3191,2060144,16863.3%
2025-03-2845,12630685,35952.9%
2025-03-2745,582682,65055.2%
2025-03-2695,2299140,02268.0%
2025-03-2580,7450127,55363.3%
2025-03-2476,854120125,32061.3%
2025-03-21144,1760196,64073.3%
2025-03-2097,69219141,37269.1%
2025-03-1994,1121128,66973.1%
2025-03-18109,49678148,48973.7%
2025-03-17109,65218142,28377.1%
2025-03-14160,899143209,86276.7%
2025-03-1361,9745103,28360.0%
2025-03-12100,260236143,75869.7%
2025-03-11108,4744154,92970.0%
2025-03-1047,9603686,35055.5%
2025-03-0778,63171119,36865.9%

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.