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
| 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
- 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 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 |
|---|
| 2025-05-08 (Thursday) | 1,284 | USD 361,639 | USD 361,639 | | | | |
| 2025-05-07 (Wednesday) | 1,284 | USD 365,863 | USD 365,863 | | | | |
| 2025-05-06 (Tuesday) | 1,284 | USD 367,519 | USD 367,519 | 0 | USD -2,671 | USD 286.23 | USD 288.31 |
| 2025-05-05 (Monday) | 1,284 | USD 370,190 | USD 370,190 | 0 | USD -5,791 | USD 288.31 | USD 292.82 |
| 2025-05-02 (Friday) | 1,284 | USD 375,981 | USD 375,981 | 0 | USD 10,722 | USD 292.82 | USD 284.47 |
| 2025-05-01 (Thursday) | 1,284 | USD 365,259 | USD 365,259 | 0 | USD 6,830 | USD 284.47 | USD 279.15 |
| 2025-04-30 (Wednesday) | 1,284 | USD 358,429 | USD 358,429 | 0 | USD 5,124 | USD 279.15 | USD 275.16 |
| 2025-04-29 (Tuesday) | 1,284 | USD 353,305 | USD 353,305 | 0 | USD -3,095 | USD 275.16 | USD 277.57 |
| 2025-04-28 (Monday) | 1,284 | USD 356,400 | USD 356,400 | 0 | USD 2,658 | USD 277.57 | USD 275.5 |
| 2025-04-25 (Friday) | 1,284 | USD 353,742 | USD 353,742 | 0 | USD -1,412 | USD 275.5 | USD 276.6 |
| 2025-04-24 (Thursday) | 1,284 | USD 355,154 | USD 355,154 | 0 | USD -630 | USD 276.6 | USD 277.09 |
| 2025-04-23 (Wednesday) | 1,284 | USD 355,784 | USD 355,784 | 0 | USD 925 | USD 277.09 | USD 276.37 |
| 2025-04-22 (Tuesday) | 1,284 | USD 354,859 | USD 354,859 | -8 | USD 4,869 | USD 276.37 | USD 270.89 |
| 2025-04-21 (Monday) | 1,292 | USD 349,990 | USD 349,990 | 0 | USD -5,685 | USD 270.89 | USD 275.29 |
| 2025-04-18 (Friday) | 1,292 | USD 355,675 | USD 355,675 | 0 | USD 0 | USD 275.29 | USD 275.29 |
| 2025-04-17 (Thursday) | 1,292 | USD 355,675 | USD 355,675 | 0 | USD 4,380 | USD 275.29 | USD 271.9 |
| 2025-04-16 (Wednesday) | 1,292 | USD 351,295 | USD 351,295 | 0 | USD -1,925 | USD 271.9 | USD 273.39 |
| 2025-04-15 (Tuesday) | 1,292 | USD 353,220 | USD 353,220 | 0 | USD 943 | USD 273.39 | USD 272.66 |
| 2025-04-14 (Monday) | 1,292 | USD 352,277 | USD 352,277 | 0 | USD 11,861 | USD 272.66 | USD 263.48 |
| 2025-04-11 (Friday) | 1,292 | USD 340,416 | USD 340,416 | 0 | USD 814 | USD 263.48 | USD 262.85 |
| 2025-04-10 (Thursday) | 1,292 | USD 339,602 | USD 339,602 | 0 | USD -11,757 | USD 262.85 | USD 271.95 |
| 2025-04-09 (Wednesday) | 1,292 | USD 351,359 | USD 351,359 | 0 | USD 22,351 | USD 271.95 | USD 254.65 |
| 2025-04-08 (Tuesday) | 1,292 | USD 329,008 | USD 329,008 | 0 | USD -10,000 | USD 254.65 | USD 262.39 |
| 2025-04-07 (Monday) | 1,292 | USD 339,008 | USD 339,008 | 0 | USD -11,163 | USD 262.39 | USD 271.03 |
| 2025-04-04 (Friday) | 1,292 | USD 350,171 | USD 350,171 | 0 | USD -46,731 | USD 271.03 | USD 307.2 |
| 2025-04-02 (Wednesday) | 1,292 | USD 396,902 | USD 396,902 | 0 | USD 2,183 | USD 307.2 | USD 305.51 |
| 2025-04-01 (Tuesday) | 1,292 | USD 394,719 | USD 394,719 | 0 | USD -1,369 | USD 305.51 | USD 306.57 |
| 2025-03-31 (Monday) | 1,292 | USD 396,088 | USD 396,088 | 0 | USD 736 | USD 306.57 | USD 306 |
| 2025-03-28 (Friday) | 1,292 | USD 395,352 | USD 395,352 | 0 | USD 1,550 | USD 306 | USD 304.8 |
| 2025-03-27 (Thursday) | 1,292 | USD 393,802 | USD 393,802 | 0 | USD -1,847 | USD 304.8 | USD 306.23 |
| 2025-03-26 (Wednesday) | 1,292 | USD 395,649 | USD 395,649 | 0 | USD 4,160 | USD 306.23 | USD 303.01 |
| 2025-03-25 (Tuesday) | 1,292 | USD 391,489 | USD 391,489 | 0 | USD -2,855 | USD 303.01 | USD 305.22 |
| 2025-03-24 (Monday) | 1,292 | USD 394,344 | USD 394,344 | 0 | USD 6,666 | USD 305.22 | USD 300.06 |
| 2025-03-21 (Friday) | 1,292 | USD 387,678 | USD 387,678 | 0 | USD -2,609 | USD 300.06 | USD 302.08 |
| 2025-03-20 (Thursday) | 1,292 | USD 390,287 | USD 390,287 | 0 | USD 3,656 | USD 302.08 | USD 299.25 |
| 2025-03-19 (Wednesday) | 1,292 | USD 386,631 | USD 386,631 | 0 | USD 452 | USD 299.25 | USD 298.9 |
| 2025-03-18 (Tuesday) | 1,292 | USD 386,179 | USD 386,179 | 0 | USD -1,796 | USD 298.9 | USD 300.29 |
| 2025-03-17 (Monday) | 1,292 | USD 387,975 | USD 387,975 | 0 | USD 6,822 | USD 300.29 | USD 295.01 |
| 2025-03-14 (Friday) | 1,292 | USD 381,153 | USD 381,153 | 0 | USD 8,256 | USD 295.01 | USD 288.62 |
| 2025-03-13 (Thursday) | 1,292 | USD 372,897 | USD 372,897 | 0 | USD -5,504 | USD 288.62 | USD 292.88 |
| 2025-03-12 (Wednesday) | 1,292 | USD 378,401 | USD 378,401 | 0 | USD -3,437 | USD 292.88 | USD 295.54 |
| 2025-03-11 (Tuesday) | 1,292 | USD 381,838 | USD 381,838 | 0 | USD -4,625 | USD 295.54 | USD 299.12 |
| 2025-03-10 (Monday) | 1,292 | USD 386,463 | USD 386,463 | -8 | USD -5,799 | USD 299.12 | USD 301.74 |
| 2025-03-07 (Friday) | 1,300 | USD 392,262 | USD 392,262 | -16 | USD -13,356 | USD 301.74 | USD 308.22 |
| 2025-03-05 (Wednesday) | 1,316 | USD 405,618 | USD 405,618 | -80 | USD -23,778 | USD 308.22 | USD 307.59 |
| 2025-03-04 (Tuesday) | 1,396 | USD 429,396 | USD 429,396 | -24 | USD -16,271 | USD 307.59 | USD 313.85 |
| 2025-03-03 (Monday) | 1,420 | USD 445,667 | USD 445,667 | 0 | USD 3,238 | USD 313.85 | USD 311.57 |
| 2025-02-28 (Friday) | 1,420 | USD 442,429 | USD 442,429 | 0 | USD 10,877 | USD 311.57 | USD 303.91 |
| 2025-02-27 (Thursday) | 1,420 | USD 431,552 | USD 431,552 | 0 | USD 3,351 | USD 303.91 | USD 301.55 |
| 2025-02-26 (Wednesday) | 1,420 | USD 428,201 | USD 428,201 | -8 | USD -1,970 | USD 301.55 | USD 301.24 |
| 2025-02-25 (Tuesday) | 1,428 | USD 430,171 | USD 430,171 | 0 | USD 3,956 | USD 301.24 | USD 298.47 |
| 2025-02-24 (Monday) | 1,428 | USD 426,215 | USD 426,215 | 0 | USD 5,326 | USD 298.47 | USD 294.74 |
| 2025-02-21 (Friday) | 1,428 | USD 420,889 | USD 420,889 | 8 | USD 2,827 | USD 294.74 | USD 294.41 |
| 2025-02-20 (Thursday) | 1,420 | USD 418,062 | USD 418,062 | 0 | USD 4,558 | USD 294.41 | USD 291.2 |
| 2025-02-19 (Wednesday) | 1,420 | USD 413,504 | USD 413,504 | 0 | USD 596 | USD 291.2 | USD 290.78 |
| 2025-02-18 (Tuesday) | 1,420 | USD 412,908 | USD 412,908 | 0 | USD 3,423 | USD 290.78 | USD 288.37 |
| 2025-02-17 (Monday) | 1,420 | USD 409,485 | USD 409,485 | 0 | USD 0 | USD 288.37 | USD 288.37 |
| 2025-02-14 (Friday) | 1,420 | USD 409,485 | USD 409,485 | 0 | USD -4,615 | USD 288.37 | USD 291.62 |
| 2025-02-13 (Thursday) | 1,420 | USD 414,100 | USD 414,100 | 0 | USD 1,704 | USD 291.62 | USD 290.42 |
| 2025-02-12 (Wednesday) | 1,420 | USD 412,396 | USD 412,396 | 0 | USD -1,662 | USD 290.42 | USD 291.59 |
| 2025-02-11 (Tuesday) | 1,420 | USD 414,058 | USD 414,058 | 0 | USD 540 | USD 291.59 | USD 291.21 |
| 2025-02-10 (Monday) | 1,420 | USD 413,518 | USD 413,518 | 0 | USD -1,321 | USD 291.21 | USD 292.14 |
| 2025-02-07 (Friday) | 1,420 | USD 414,839 | USD 414,839 | 0 | USD -8,420 | USD 292.14 | USD 298.07 |
| 2025-02-06 (Thursday) | 1,420 | USD 423,259 | USD 423,259 | 0 | USD 3,237 | USD 298.07 | USD 295.79 |
| 2025-02-05 (Wednesday) | 1,420 | USD 420,022 | USD 420,022 | 0 | USD 12,283 | USD 295.79 | USD 287.14 |
| 2025-02-04 (Tuesday) | 1,420 | USD 407,739 | USD 407,739 | 0 | USD 3,905 | USD 287.14 | USD 284.39 |
| 2025-02-03 (Monday) | 1,420 | USD 403,834 | USD 403,834 | 0 | USD -255 | USD 284.39 | USD 284.57 |
| 2025-01-31 (Friday) | 1,420 | USD 404,089 | USD 404,089 | 0 | USD 4,842 | USD 284.57 | USD 281.16 |
| 2025-01-30 (Thursday) | 1,420 | USD 399,247 | USD 399,247 | 0 | USD 6,447 | USD 281.16 | USD 276.62 |
| 2025-01-29 (Wednesday) | 1,420 | USD 392,800 | USD 392,800 | 0 | USD -6,504 | USD 276.62 | USD 281.2 |
| 2025-01-28 (Tuesday) | 1,420 | USD 399,304 | USD 399,304 | 0 | USD -2,684 | USD 281.2 | USD 283.09 |
| 2025-01-27 (Monday) | 1,420 | USD 401,988 | USD 401,988 | 0 | USD 7,327 | USD 283.09 | USD 277.93 |
| 2025-01-24 (Friday) | 1,420 | USD 394,661 | USD 394,661 | 0 | USD 426 | USD 277.93 | USD 277.63 |
| 2025-01-23 (Thursday) | 1,420 | USD 394,235 | USD 394,235 | 0 | USD -3,223 | USD 277.63 | USD 279.9 |
| 2025-01-22 (Wednesday) | 1,420 | USD 397,458 | USD 397,458 | | | | |
| 2025-01-21 (Tuesday) | 1,420 | USD 405,041 | USD 405,041 | | | | |
| 2025-01-20 (Monday) | 1,420 | USD 402,442 | USD 402,442 | | | | |
| 2025-01-17 (Friday) | 1,420 | USD 402,442 | USD 402,442 | | | | |
| 2025-01-16 (Thursday) | 1,420 | USD 402,925 | USD 402,925 | | | | |
| 2025-01-15 (Wednesday) | 1,420 | USD 401,647 | USD 401,647 | | | | |
| 2025-01-14 (Tuesday) | 1,420 | USD 403,933 | USD 403,933 | | | | |
| 2025-01-13 (Monday) | 1,420 | USD 401,789 | USD 401,789 | | | | |
| 2025-01-10 (Friday) | 1,420 | USD 386,098 | USD 386,098 | | | | |
| 2025-01-09 (Thursday) | 1,420 | USD 387,149 | USD 387,149 | | | | |
| 2025-01-09 (Thursday) | 1,420 | USD 387,149 | USD 387,149 | | | | |
| 2025-01-09 (Thursday) | 1,420 | USD 387,149 | USD 387,149 | | | | |
| 2025-01-08 (Wednesday) | 1,420 | USD 387,149 | USD 387,149 | | | | |
| 2025-01-08 (Wednesday) | 1,420 | USD 387,149 | USD 387,149 | | | | |
| 2025-01-08 (Wednesday) | 1,420 | USD 387,149 | USD 387,149 | | | | |
| 2025-01-02 (Thursday) | 1,412 | USD 394,682 | USD 394,682 | 40 | USD -13,666 | USD 279.52 | USD 297.63 |
| 2024-12-30 (Monday) | 1,412 | USD 399,314 | USD 399,314 | | | | |
| 2024-12-10 (Tuesday) | 1,372 | USD 408,348 | USD 408,348 | 0 | USD -4,624 | USD 297.63 | USD 301 |
| 2024-12-09 (Monday) | 1,372 | USD 412,972 | USD 412,972 | 0 | USD 1,235 | USD 301 | USD 300.1 |
| 2024-12-06 (Friday) | 1,372 | USD 411,737 | USD 411,737 | 16 | USD 5,384 | USD 300.1 | USD 299.67 |
| 2024-12-05 (Thursday) | 1,356 | USD 406,353 | USD 406,353 | 0 | USD -2,332 | USD 299.67 | USD 301.39 |
| 2024-12-04 (Wednesday) | 1,356 | USD 408,685 | USD 408,685 | 0 | USD 529 | USD 301.39 | USD 301 |
| 2024-12-03 (Tuesday) | 1,356 | USD 408,156 | USD 408,156 | 0 | USD -4,190 | USD 301 | USD 304.09 |
| 2024-12-02 (Monday) | 1,356 | USD 412,346 | USD 412,346 | 16 | USD -3,670 | USD 304.09 | USD 310.46 |
| 2024-11-29 (Friday) | 1,340 | USD 416,016 | USD 416,016 | -16 | USD -8,195 | USD 310.46 | USD 312.84 |
| 2024-11-28 (Thursday) | 1,356 | USD 424,211 | USD 424,211 | 0 | USD 0 | USD 312.84 | USD 312.84 |
| 2024-11-27 (Wednesday) | 1,356 | USD 424,211 | USD 424,211 | 0 | USD 4,190 | USD 312.84 | USD 309.75 |
| 2024-11-26 (Tuesday) | 1,356 | USD 420,021 | USD 420,021 | 0 | USD 203 | USD 309.75 | USD 309.6 |
| 2024-11-25 (Monday) | 1,356 | USD 419,818 | USD 419,818 | 0 | USD 5,519 | USD 309.6 | USD 305.53 |
| 2024-11-22 (Friday) | 1,356 | USD 414,299 | USD 414,299 | 0 | USD 1,614 | USD 305.53 | USD 304.34 |
| 2024-11-21 (Thursday) | 1,356 | USD 412,685 | USD 412,685 | 0 | USD 5,085 | USD 304.34 | USD 300.59 |
| 2024-11-20 (Wednesday) | 1,356 | USD 407,600 | USD 407,600 | 0 | USD -1,614 | USD 300.59 | USD 301.78 |
| 2024-11-19 (Tuesday) | 1,356 | USD 409,214 | USD 409,214 | 0 | USD -1,030 | USD 301.78 | USD 302.54 |
| 2024-11-18 (Monday) | 1,356 | USD 410,244 | USD 410,244 | 0 | USD 2,346 | USD 302.54 | USD 300.81 |
| 2024-11-12 (Tuesday) | 1,356 | USD 407,898 | USD 407,898 | 32 | USD 4,528 | USD 300.81 | USD 304.66 |
| 2024-11-08 (Friday) | 1,324 | USD 403,370 | USD 403,370 | 0 | USD 10,751 | USD 304.66 | USD 296.54 |
| 2024-11-07 (Thursday) | 1,324 | USD 392,619 | USD 392,619 | 0 | USD 3,681 | USD 296.54 | USD 293.76 |
| 2024-11-06 (Wednesday) | 1,324 | USD 388,938 | USD 388,938 | 0 | USD 3,654 | USD 293.76 | USD 291 |
| 2024-11-05 (Tuesday) | 1,324 | USD 385,284 | USD 385,284 | 0 | USD 13,756 | USD 291 | USD 280.61 |
| 2024-11-04 (Monday) | 1,324 | USD 371,528 | USD 371,528 | 0 | USD 4,820 | USD 280.61 | USD 276.97 |
| 2024-11-01 (Friday) | 1,324 | USD 366,708 | USD 366,708 | 0 | USD -9,123 | USD 276.97 | USD 283.86 |
| 2024-10-31 (Thursday) | 1,324 | USD 375,831 | USD 375,831 | 0 | USD -13,451 | USD 283.86 | USD 294.02 |
| 2024-10-30 (Wednesday) | 1,324 | USD 389,282 | USD 389,282 | 0 | USD -5,839 | USD 294.02 | USD 298.43 |
| 2024-10-29 (Tuesday) | 1,324 | USD 395,121 | USD 395,121 | 0 | USD -1,642 | USD 298.43 | USD 299.67 |
| 2024-10-28 (Monday) | 1,324 | USD 396,763 | USD 396,763 | 0 | USD 5,322 | USD 299.67 | USD 295.65 |
| 2024-10-25 (Friday) | 1,324 | USD 391,441 | USD 391,441 | 0 | USD -8,089 | USD 295.65 | USD 301.76 |
| 2024-10-24 (Thursday) | 1,324 | USD 399,530 | USD 399,530 | 0 | USD 2,383 | USD 301.76 | USD 299.96 |
| 2024-10-23 (Wednesday) | 1,324 | USD 397,147 | USD 397,147 | 0 | USD 8,685 | USD 299.96 | USD 293.4 |
| 2024-10-22 (Tuesday) | 1,324 | USD 388,462 | USD 388,462 | 0 | USD 2,688 | USD 293.4 | USD 291.37 |
| 2024-10-21 (Monday) | 1,324 | USD 385,774 | USD 385,774 | 0 | USD -6,792 | USD 291.37 | USD 296.5 |
| 2024-10-18 (Friday) | 1,324 | USD 392,566 | USD 392,566 | | | | |
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 ESS by Blackrock for IE00B14X4M10
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 |
|---|
| 2025-04-22 | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 28,707 | 0 | 61,485 | 46.7% |
| 2025-05-08 | 59,222 | 0 | 121,773 | 48.6% |
| 2025-05-07 | 45,908 | 6 | 95,710 | 48.0% |
| 2025-05-06 | 42,184 | 0 | 70,994 | 59.4% |
| 2025-05-05 | 77,091 | 11 | 122,309 | 63.0% |
| 2025-05-02 | 99,004 | 18 | 130,050 | 76.1% |
| 2025-05-01 | 95,839 | 24 | 120,173 | 79.8% |
| 2025-04-30 | 157,743 | 45 | 212,504 | 74.2% |
| 2025-04-29 | 71,364 | 8 | 165,812 | 43.0% |
| 2025-04-28 | 113,388 | 2,385 | 172,331 | 65.8% |
| 2025-04-25 | 53,629 | 1 | 82,642 | 64.9% |
| 2025-04-24 | 85,823 | 56 | 117,666 | 72.9% |
| 2025-04-23 | 86,319 | 0 | 132,489 | 65.2% |
| 2025-04-22 | 113,490 | 0 | 154,982 | 73.2% |
| 2025-04-21 | 74,492 | 788 | 110,433 | 67.5% |
| 2025-04-17 | 83,167 | 9 | 122,407 | 67.9% |
| 2025-04-16 | 110,298 | 22 | 159,411 | 69.2% |
| 2025-04-15 | 230,697 | 0 | 266,448 | 86.6% |
| 2025-04-14 | 193,220 | 25 | 269,128 | 71.8% |
| 2025-04-11 | 151,145 | 47 | 190,236 | 79.5% |
| 2025-04-10 | 207,604 | 75 | 304,779 | 68.1% |
| 2025-04-09 | 181,748 | 738 | 318,200 | 57.1% |
| 2025-04-08 | 104,643 | 4,020 | 149,901 | 69.8% |
| 2025-04-07 | 99,269 | 209 | 206,799 | 48.0% |
| 2025-04-04 | 149,361 | 160 | 225,267 | 66.3% |
| 2025-04-03 | 197,818 | 81 | 274,009 | 72.2% |
| 2025-04-02 | 79,171 | 326 | 120,683 | 65.6% |
| 2025-04-01 | 75,022 | 14 | 119,343 | 62.9% |
| 2025-03-31 | 91,206 | 0 | 144,168 | 63.3% |
| 2025-03-28 | 45,126 | 306 | 85,359 | 52.9% |
| 2025-03-27 | 45,582 | 6 | 82,650 | 55.2% |
| 2025-03-26 | 95,229 | 9 | 140,022 | 68.0% |
| 2025-03-25 | 80,745 | 0 | 127,553 | 63.3% |
| 2025-03-24 | 76,854 | 120 | 125,320 | 61.3% |
| 2025-03-21 | 144,176 | 0 | 196,640 | 73.3% |
| 2025-03-20 | 97,692 | 19 | 141,372 | 69.1% |
| 2025-03-19 | 94,112 | 1 | 128,669 | 73.1% |
| 2025-03-18 | 109,496 | 78 | 148,489 | 73.7% |
| 2025-03-17 | 109,652 | 18 | 142,283 | 77.1% |
| 2025-03-14 | 160,899 | 143 | 209,862 | 76.7% |
| 2025-03-13 | 61,974 | 5 | 103,283 | 60.0% |
| 2025-03-12 | 100,260 | 236 | 143,758 | 69.7% |
| 2025-03-11 | 108,474 | 4 | 154,929 | 70.0% |
| 2025-03-10 | 47,960 | 36 | 86,350 | 55.5% |
| 2025-03-07 | 78,631 | 71 | 119,368 | 65.9% |
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.