Portfolio Holdings Detail for ISIN IE00B14X4M10

Stock Name / Fund	iShares MSCI North America UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDNA(USD) LSE
ETF Ticker	IQQN(EUR) F
ETF Ticker	IDNA.LS(USD) CXE
ETF Ticker	INAA.LS(GBX) CXE
ETF Ticker	INAA.MI(EUR) CXE
ETF Ticker	INAAz(USD) CXE
ETF Ticker	IQQN.DE(EUR) CXE
ETF Ticker	INAA(EUR) ETF Plus
ETF Ticker	IDNA.L(GBP) LSE

Holdings detail for ESS

Show aggregate ESS holdings

News associated with ESS

Daily Dividend Report: VZ,ESS,AVGO,SACH,ABBV,NUE

The Board of Directors at Verizon Communications today declared a quarterly dividend of 69 cents per outstanding share, an increase of 1.25 cents per share from the previous quarter. The quarterly dividend is payable on November 3, 2025 to Verizon shareholders of record at the c - 2025-09-05 12:59:15

Essex Property Trust, Inc. (NYSE:ESS) Receives $301.42 Average PT from Brokerages

Shares of Essex Property Trust, Inc. (NYSE:ESS – Get Free Report) have earned a consensus recommendation of “Hold” from the eighteen analysts that are covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating, ten have given a hold rating and seven have issued a buy rating on […] - 2025-09-04 04:40:51

Wells Fargo & Company Lowers Essex Property Trust (NYSE:ESS) Price Target to $279.00

Essex Property Trust (NYSE:ESS – Get Free Report) had its price objective lowered by investment analysts at Wells Fargo & Company from $325.00 to $279.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the real estate investment trust’s stock. Wells Fargo & […] - 2025-08-29 03:02:52

Head to Head Comparison: Essex Property Trust (NYSE:ESS) and Mid-America Apartment Communities (NYSE:MAA)

Essex Property Trust (NYSE:ESS – Get Free Report) and Mid-America Apartment Communities (NYSE:MAA – Get Free Report) are both large-cap finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, profitability, earnings, dividends, risk and valuation. Risk & Volatility Essex Property […] - 2025-08-28 05:04:49

5 Dividend Growth Stocks With Upside To Analyst Targets

To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-21 10:38:29

Morgan Stanley Issues Pessimistic Forecast for Essex Property Trust (NYSE:ESS) Stock Price

Essex Property Trust (NYSE:ESS – Get Free Report) had its price objective dropped by investment analysts at Morgan Stanley from $304.00 to $285.00 in a note issued to investors on Wednesday,Benzinga reports. The firm currently has an “equal weight” rating on the real estate investment trust’s stock. Morgan Stanley’s price objective would suggest a potential […] - 2025-08-15 04:40:51

Essex Property Trust (NYSE:ESS) Price Target Lowered to $309.00 at Scotiabank

Essex Property Trust (NYSE:ESS – Get Free Report) had its price target lowered by equities researchers at Scotiabank from $320.00 to $309.00 in a note issued to investors on Tuesday, Marketbeat reports. The firm presently has a “sector outperform” rating on the real estate investment trust’s stock. Scotiabank’s price target points to a potential upside […] - 2025-08-07 04:30:56

Essex Property Trust, Inc. (NYSE:ESS) Receives Consensus Rating of “Hold” from Analysts

Essex Property Trust, Inc. (NYSE:ESS – Get Free Report) has been assigned a consensus recommendation of “Hold” from the eighteen research firms that are covering the company, Marketbeat Ratings reports. One analyst has rated the stock with a sell recommendation, ten have assigned a hold recommendation and seven have assigned a buy recommendation to the […] - 2025-08-07 02:56:53

Essex (ESS) Q2 Revenue Rises 6%

Key PointsCore Funds From Operations per share reached $4.03, exceeding guidance and rising 2.3% year over year. - 2025-07-31 04:27:34

After-Hours Earnings Report for July 29, 2025 : V, BKNG, SBUX, MDLZ, RSG, EA, ACGL, STX, PPG, ESS, TER, WPC

The following companies are expected to report earnings after hours on 07/29/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Visa Inc. (V)is reporting for the quarter ending June 30, 2025. The financial transactions company's consensus earnings pe - 2025-07-29 15:00:01

Essex Property Trust, Inc. (NYSE:ESS) Shares Purchased by Choreo LLC

Choreo LLC boosted its holdings in Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 14.4% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,566 shares of the real estate investment trust’s stock after acquiring an additional 197 shares during the period. […] - 2025-07-28 06:02:52

Cwm LLC Raises Position in Essex Property Trust, Inc. (NYSE:ESS)

Cwm LLC lifted its position in Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 11.7% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,363 shares of the real estate investment trust’s stock after acquiring an additional 143 shares during […] - 2025-07-25 06:28:59

Teachers Retirement System of The State of Kentucky Increases Stake in Essex Property Trust, Inc. (NYSE:ESS)

Teachers Retirement System of The State of Kentucky increased its position in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 2.9% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 4,954 shares of the real estate investment trust’s stock after purchasing an additional 139 shares during the period. Teachers Retirement System […] - 2025-07-25 05:05:11

Essex Property Trust Breaks Below 200-Day Moving Average - Notable for ESS

In trading on Thursday, shares of Essex Property Trust Inc (Symbol: ESS) crossed below their 200 day moving average of $289.21, changing hands as low as $289.00 per share. Essex Property Trust Inc shares are currently trading down about 0.9% on the day. The chart below shows t - 2025-07-24 12:09:13

Essex Property Trust, Inc. (NYSE:ESS) Shares Sold by Allianz Asset Management GmbH

Allianz Asset Management GmbH trimmed its holdings in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 14.2% during the first quarter, Holdings Channel.com reports. The firm owned 128,039 shares of the real estate investment trust’s stock after selling 21,194 shares during the quarter. Allianz Asset Management GmbH’s holdings in Essex Property Trust […] - 2025-07-24 07:23:05

5 Dividend Aristocrats Where Analysts See Capital Gains

To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-22 08:50:22

Stephens Inc. AR Buys 43 Shares of Essex Property Trust, Inc. (NYSE:ESS)

Stephens Inc. AR raised its stake in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 4.6% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 985 shares of the real estate investment trust’s stock after purchasing an additional 43 shares during […] - 2025-07-20 05:35:03

New York State Common Retirement Fund Purchases 2,500 Shares of Essex Property Trust, Inc. (NYSE:ESS)

New York State Common Retirement Fund increased its stake in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 5.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 45,083 shares of the real estate investment trust’s stock […] - 2025-07-18 05:20:55

Envestnet Asset Management Inc. Cuts Position in Essex Property Trust, Inc. (NYSE:ESS)

Envestnet Asset Management Inc. decreased its holdings in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 2.2% during the 1st quarter, HoldingsChannel.com reports. The firm owned 50,389 shares of the real estate investment trust’s stock after selling 1,114 shares during the period. Envestnet Asset Management Inc.’s holdings in Essex Property Trust were […] - 2025-07-18 04:34:50

How To YieldBoost Essex Property Trust To 10.8% Using Options

Shareholders of Essex Property Trust Inc (Symbol: ESS) looking to boost their income beyond the stock's 3.6% annualized dividend yield can sell the January 2026 covered call at the $300 strike and collect the premium based on the $10.40 bid, which annualizes to an additional 7.2 - 2025-07-17 12:42:21

Allworth Financial LP Purchases 286 Shares of Essex Property Trust, Inc. (NYSE:ESS)

Allworth Financial LP increased its position in Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 38.1% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 1,036 shares of the real estate investment trust’s stock after acquiring an additional 286 shares during the period. […] - 2025-07-16 06:01:08

Crossmark Global Holdings Inc. Purchases 257 Shares of Essex Property Trust, Inc. (NYSE:ESS)

Crossmark Global Holdings Inc. raised its position in Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 14.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,025 shares of the real estate investment trust’s stock after buying an additional 257 […] - 2025-07-13 06:38:45

Amalgamated Bank Has $3.86 Million Stock Position in Essex Property Trust, Inc. (NYSE:ESS)

Amalgamated Bank raised its stake in Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 1.4% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 12,583 shares of the real estate investment trust’s stock after buying an additional 170 shares during the […] - 2025-07-04 05:31:03

Essex Property Trust, Inc. (NYSE:ESS) Shares Sold by Cambridge Investment Research Advisors Inc.

Cambridge Investment Research Advisors Inc. lessened its stake in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 1.2% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,269 shares of the real estate investment trust’s stock after […] - 2025-07-04 04:32:51

Mirae Asset Global Investments Co. Ltd. Raises Position in Essex Property Trust, Inc. (NYSE:ESS)

Mirae Asset Global Investments Co. Ltd. grew its holdings in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 15.1% during the first quarter, HoldingsChannel reports. The firm owned 17,867 shares of the real estate investment trust’s stock after purchasing an additional 2,340 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s […] - 2025-07-02 05:32:56

S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress

The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 20:23:02

Stocks See Support as Signs of Trade Progress Boost Market Sentiment

The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 20:09:43

Stocks See Support as Signs of Trade Progress Boost Market Sentiment

The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 14:49:30

S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress

The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 14:08:14

Stocks See Support as Signs of Trade Progress Boost Market Sentiment

The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 12:44:48

iShares MSCI North America UCITS ETF USD (Dist) USD 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)	1,300	USD 349,219	USD 349,219	0	USD 3,120	USD 268.63	USD 266.23
2025-09-17 (Wednesday)	1,300	USD 346,099	USD 346,099	0	USD 884	USD 266.23	USD 265.55
2025-09-16 (Tuesday)	1,300	USD 345,215	USD 345,215	0	USD 1,196	USD 265.55	USD 264.63
2025-09-15 (Monday)	1,300	USD 344,019	USD 344,019
2025-09-12 (Friday)	1,300	USD 347,217	USD 347,217
2025-09-11 (Thursday)	1,300	USD 349,453	USD 349,453
2025-09-10 (Wednesday)	1,300	USD 342,732	USD 342,732

Share Trades of ESS by Blackrock for IE00B14X4M10

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-29	BUY	16			290.670*		289.19
2025-06-26	SELL	-16			287.720*		289.71 Profit of 4,635 on sale
2025-06-23	SELL	-8			285.800*		289.82 Profit of 2,319 on sale
2025-06-17	SELL	-8			283.540*		289.96 Profit of 2,320 on sale
2025-06-13	SELL	-8			284.460*		290.03 Profit of 2,320 on sale
2025-06-10	SELL	-16			287.870*		290.08 Profit of 4,641 on sale
2025-06-05	SELL	-8			278.140*		290.31 Profit of 2,323 on sale
2025-06-04	BUY	8			282.760*		290.37
2025-05-28	BUY	152			278.170*		290.72
2025-05-20	SELL	-24			287.500*		291.52 Profit of 6,996 on sale
2025-05-15	BUY	8			285.430*		291.64
2025-05-13	SELL	-8			280.800*		291.86 Profit of 2,335 on sale
2025-04-22	SELL	-8			276.370*		293.47 Profit of 2,348 on sale
2025-03-10	SELL	-8			299.120*		295.96 Profit of 2,368 on sale
2025-03-07	SELL	-16			301.740*		295.87 Profit of 4,734 on sale
2025-03-05	SELL	-80			308.220*		295.68 Profit of 23,654 on sale
2025-03-04	SELL	-24			307.590*		295.49 Profit of 7,092 on sale
2025-02-26	SELL	-8			301.550*		294.64 Profit of 2,357 on sale
2025-02-21	BUY	8			294.740*		294.45
2025-01-02	BUY	40			279.520*		299.32
2024-12-06	BUY	16			300.100*		299.30
2024-12-02	BUY	16			304.090*		298.95
2024-11-29	SELL	-16			310.460*		298.49 Profit of 4,776 on sale
2024-11-12	BUY	32			300.810*		293.44

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

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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