Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for ESRT

Stock Name	Empire State Realty Trust Inc
Ticker	ESRT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2921041065
LEI	549300VOKY1DUEQSB456

Show aggregate ESRT holdings

News associated with ESRT

Analysts Predict 11% Upside For SCHH: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-12 08:05:19
Zurcher Kantonalbank Zurich Cantonalbank Sells 6,122 Shares of Empire State Realty Trust, Inc. (NYSE:ESRT): Zurcher Kantonalbank Zurich Cantonalbank trimmed its position in Empire State Realty Trust, Inc. (NYSE:ESRT – Free Report) by 7.2% in the first quarter, Holdings Channel reports. The fund owned 79,475 shares of the real estate investment trust’s stock after selling 6,122 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Empire State Realty Trust […] - 2025-08-07 04:40:54
Xponance Inc. Invests $124,000 in Empire State Realty Trust, Inc. (NYSE:ESRT): Xponance Inc. acquired a new stake in shares of Empire State Realty Trust, Inc. (NYSE:ESRT – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 15,896 shares of the real estate investment trust’s stock, valued at approximately $124,000. Other […] - 2025-07-21 05:01:04
Empire State Realty Trust, Inc. (NYSE:ESRT) Stock Position Decreased by Asset Management One Co. Ltd.: Asset Management One Co. Ltd. lowered its holdings in Empire State Realty Trust, Inc. (NYSE:ESRT – Free Report) by 5.4% during the first quarter, HoldingsChannel.com reports. The fund owned 198,326 shares of the real estate investment trust’s stock after selling 11,389 shares during the period. Asset Management One Co. Ltd.’s holdings in Empire State Realty […] - 2025-06-30 04:50:53
Empire State Realty Trust, Inc. (NYSE:ESRT) Stock Holdings Increased by SG Americas Securities LLC: SG Americas Securities LLC increased its holdings in Empire State Realty Trust, Inc. (NYSE:ESRT – Free Report) by 6.9% during the first quarter, Holdings Channel reports. The firm owned 42,372 shares of the real estate investment trust’s stock after purchasing an additional 2,736 shares during the period. SG Americas Securities LLC’s holdings in Empire State […] - 2025-06-26 04:28:51
Two Sigma Investments LP Boosts Stock Position in Empire State Realty Trust, Inc. (NYSE:ESRT): Two Sigma Investments LP boosted its holdings in shares of Empire State Realty Trust, Inc. (NYSE:ESRT – Free Report) by 650.7% during the fourth quarter, Holdings Channel.com reports. The firm owned 185,596 shares of the real estate investment trust’s stock after acquiring an additional 160,872 shares during the period. Two Sigma Investments LP’s holdings in […] - 2025-06-03 04:39:00
ProShare Advisors LLC Increases Stake in Empire State Realty Trust, Inc. (NYSE:ESRT): ProShare Advisors LLC lifted its holdings in shares of Empire State Realty Trust, Inc. (NYSE:ESRT – Free Report) by 51.6% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 38,398 shares of the real estate investment trust’s stock after acquiring an additional 13,066 shares during the […] - 2025-05-28 04:54:55
Empire State Realty Trust (NYSE:ESRT) Rating Lowered to Sell at StockNews.com: Empire State Realty Trust (NYSE:ESRT – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “hold” rating to a “sell” rating in a research report issued on Monday. A number of other research analysts also recently issued reports on ESRT. Wells Fargo & Company dropped their price objective on Empire State […] - 2025-05-21 02:30:49
Northern Trust Corp Buys 771,017 Shares of Empire State Realty Trust, Inc. (NYSE:ESRT): Northern Trust Corp raised its stake in Empire State Realty Trust, Inc. (NYSE:ESRT – Free Report) by 42.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 2,600,328 shares of the real estate investment trust’s stock after acquiring an additional 771,017 shares during […] - 2025-05-12 04:49:05
Dimensional Fund Advisors LP Sells 25,033 Shares of Empire State Realty Trust, Inc. (NYSE:ESRT): Dimensional Fund Advisors LP decreased its position in shares of Empire State Realty Trust, Inc. (NYSE:ESRT – Free Report) by 1.3% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 1,931,201 shares of the real estate investment trust’s stock after selling 25,033 shares during […] - 2025-05-08 04:44:50
Mariner LLC Sells 2,911 Shares of Empire State Realty Trust, Inc. (NYSE:ESRT): Mariner LLC lowered its stake in Empire State Realty Trust, Inc. (NYSE:ESRT – Free Report) by 8.3% during the 4th quarter, HoldingsChannel.com reports. The fund owned 32,136 shares of the real estate investment trust’s stock after selling 2,911 shares during the quarter. Mariner LLC’s holdings in Empire State Realty Trust were worth $332,000 at the […] - 2025-05-05 04:50:54
First Trust Advisors LP Has $3.05 Million Position in Empire State Realty Trust, Inc. (NYSE:ESRT): First Trust Advisors LP boosted its stake in Empire State Realty Trust, Inc. (NYSE:ESRT – Free Report) by 8.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 295,535 shares of the real estate investment trust’s stock after purchasing an additional 22,990 shares […] - 2025-05-04 06:02:55
Empire State Realty Trust, Inc. (NYSE:ESRT) Shares Sold by Invesco Ltd.: Invesco Ltd. trimmed its position in Empire State Realty Trust, Inc. (NYSE:ESRT – Free Report) by 65.1% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 709,946 shares of the real estate investment trust’s stock after selling 1,324,242 shares during the period. Invesco Ltd.’s holdings in Empire […] - 2025-04-25 05:34:51
Geode Capital Management LLC Increases Stock Holdings in Empire State Realty Trust, Inc. (NYSE:ESRT): Geode Capital Management LLC boosted its stake in Empire State Realty Trust, Inc. (NYSE:ESRT – Free Report) by 0.4% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 3,419,970 shares of the real estate investment trust’s stock after buying an additional 13,045 shares during the quarter. Geode Capital Management LLC’s holdings in Empire State […] - 2025-04-17 04:46:54
Teacher Retirement System of Texas Increases Stock Holdings in Empire State Realty Trust, Inc. (NYSE:ESRT): Teacher Retirement System of Texas increased its stake in Empire State Realty Trust, Inc. (NYSE:ESRT – Free Report) by 12.0% in the 4th quarter, Holdings Channel.com reports. The fund owned 55,790 shares of the real estate investment trust’s stock after acquiring an additional 5,961 shares during the quarter. Teacher Retirement System of Texas’ holdings in […] - 2025-03-31 04:26:49
Empire State Realty Trust (NYSE:ESRT) Stock Rating Upgraded by Wolfe Research: Empire State Realty Trust (NYSE:ESRT – Get Free Report) was upgraded by equities research analysts at Wolfe Research from a “peer perform” rating to an “outperform” rating in a report released on Tuesday, Marketbeat reports. The brokerage presently has a $10.00 price objective on the real estate investment trust’s stock. Wolfe Research’s target price points […] - 2025-03-27 04:01:02
Intech Investment Management LLC Buys 18,181 Shares of Empire State Realty Trust, Inc. (NYSE:ESRT): Intech Investment Management LLC increased its stake in shares of Empire State Realty Trust, Inc. (NYSE:ESRT – Free Report) by 52.3% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 52,917 shares of the real estate investment trust’s stock after acquiring an additional 18,181 shares […] - 2025-03-25 06:29:00
Zurcher Kantonalbank Zurich Cantonalbank Raises Stock Position in Empire State Realty Trust, Inc. (NYSE:ESRT): Zurcher Kantonalbank Zurich Cantonalbank raised its holdings in Empire State Realty Trust, Inc. (NYSE:ESRT – Free Report) by 31.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 85,597 shares of the real estate investment trust’s stock after purchasing an additional 20,504 shares […] - 2025-03-21 06:08:58
Empire State Realty Trust (NYSE:ESRT) Lowered to “Sell” Rating by StockNews.com: Empire State Realty Trust (NYSE:ESRT – Get Free Report) was downgraded by investment analysts at StockNews.com from a “hold” rating to a “sell” rating in a report issued on Wednesday. Empire State Realty Trust Stock Performance Shares of Empire State Realty Trust stock opened at $8.20 on Wednesday. The firm has a market capitalization of […] - 2025-03-21 04:42:58
Sumitomo Mitsui DS Asset Management Company Ltd Has $324,000 Position in Empire State Realty Trust, Inc. (NYSE:ESRT): Sumitomo Mitsui DS Asset Management Company Ltd raised its position in shares of Empire State Realty Trust, Inc. (NYSE:ESRT – Free Report) by 47.4% during the 4th quarter, Holdings Channel.com reports. The firm owned 31,367 shares of the real estate investment trust’s stock after acquiring an additional 10,091 shares during the period. Sumitomo Mitsui DS […] - 2025-02-13 06:36:46

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ESRT holdings

Date	Number of ESRT Shares Held	Base Market Value of ESRT Shares	Local Market Value of ESRT Shares	Change in ESRT Shares Held	Change in ESRT Base Value	Current Price per ESRT Share Held	Previous Price per ESRT Share Held
2025-09-29 (Monday)	278,407	USD 2,129,814	USD 2,129,814
2025-09-26 (Friday)	278,407	USD 2,129,814	USD 2,129,814
2025-09-25 (Thursday)	278,407	USD 2,113,109	USD 2,113,109	0	USD -19,489	USD 7.59	USD 7.66
2025-09-24 (Wednesday)	278,407	USD 2,132,598	USD 2,132,598
2025-09-17 (Wednesday)	276,597	USD 2,077,243	USD 2,077,243	0	USD -52,554	USD 7.51	USD 7.7
2025-09-16 (Tuesday)	276,597	USD 2,129,797	USD 2,129,797
2025-09-12 (Friday)	274,787	USD 2,173,565	USD 2,173,565

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 ESRT by Blackrock for IE00B3VWM098

Show aggregate share trades of ESRT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -648 7.300* 8.68 Profit of 5,624 on sale
2025-07-31 BUY 1,941 7.240* 8.70
2025-06-30 SELL -1,294 8.090* 8.80 Profit of 11,386 on sale
2025-06-25 SELL -647 7.570* 8.82 Profit of 5,705 on sale
2025-06-23 BUY 10,538 8.470* 8.82
2025-06-20 SELL -1,222 8.570* 8.83 Profit of 10,786 on sale
2025-05-30 BUY 72,925 7.660* 8.89
2025-05-23 BUY 359 7.280* 8.94
2025-05-19 SELL -359 7.640* 8.99 Profit of 3,229 on sale
2025-05-15 SELL -1,077 7.970* 9.01 Profit of 9,707 on sale
2025-05-12 SELL -359 7.760* 9.05 Profit of 3,247 on sale
2025-05-09 SELL -359 7.320* 9.06 Profit of 3,253 on sale
2025-04-30 SELL -359 7.120* 9.18 Profit of 3,295 on sale
2025-04-24 SELL -718 7.100* 9.26 Profit of 6,651 on sale
2025-04-17 SELL -359 7.110* 9.38 Profit of 3,367 on sale
2025-04-15 SELL -1,077 7.010* 9.43 Profit of 10,155 on sale
2025-04-14 SELL -1,077 7.140* 9.45 Profit of 10,183 on sale
2025-04-09 SELL -1,440 7.230* 9.54 Profit of 13,733 on sale
2025-04-07 SELL -2,520 7.040* 9.60 Profit of 24,186 on sale
2025-04-04 SELL -3,600 7.210* 9.63 Profit of 34,653 on sale
2025-03-31 BUY 360 7.820* 9.69
2025-03-19 SELL -720 8.080* 9.87 Profit of 7,110 on sale
2025-03-14 SELL -2,160 8.020* 9.95 Profit of 21,487 on sale
2025-03-13 SELL -722 8.000* 9.98 Profit of 7,202 on sale
2025-03-12 SELL -12,274 8.260* 10.00 Profit of 122,747 on sale
2025-03-07 SELL -722 8.540* 10.08 Profit of 7,275 on sale
2025-03-06 SELL -1,086 8.490* 10.10 Profit of 10,969 on sale
2025-03-03 SELL -362 8.920* 10.17 Profit of 3,681 on sale
2025-02-28 SELL -2,172 9.270* 10.18 Profit of 22,115 on sale
2025-02-26 SELL -362 8.980* 10.22 Profit of 3,700 on sale
2025-02-25 SELL -1,086 8.680* 10.25 Profit of 11,128 on sale
2025-02-18 BUY 1,810 9.040* 10.38
2025-02-13 BUY 362 9.160* 10.46
2025-02-12 BUY 362 9.210* 10.48
2025-02-11 BUY 1,086 9.350* 10.51
2025-02-06 BUY 3,249 9.680* 10.57
2025-01-27 BUY 361 9.580* 10.80
2024-12-30 BUY 1,805 10.100* 10.92
2024-12-06 BUY 1,444 10.890* 10.89
2024-12-05 BUY 361 10.930* 10.89
2024-12-04 BUY 1,805 10.950* 10.89
2024-11-29 BUY 1,800 10.960* 10.89
2024-11-27 BUY 1,440 11.080* 10.88
2024-11-26 BUY 360 11.250* 10.86
2024-11-25 SELL -69,418 11.130* 10.85 Profit of 752,921 on sale
2024-11-21 BUY 2,855 10.840* 10.83
2024-11-20 BUY 1,713 10.780* 10.84
2024-11-18 BUY 6,847 10.740* 10.84
2024-11-12 BUY 4,560 10.610* 10.85
2024-11-08 BUY 2,850 10.870* 10.85
2024-11-07 BUY 8,535 10.970* 10.84
2024-11-06 BUY 1,138 10.960* 10.83
2024-10-31 BUY 569 10.600* 10.93
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-648	7.300*	8.68 Profit of 5,624 on sale
2025-07-31	BUY	1,941	7.240*	8.70
2025-06-30	SELL	-1,294	8.090*	8.80 Profit of 11,386 on sale
2025-06-25	SELL	-647	7.570*	8.82 Profit of 5,705 on sale
2025-06-23	BUY	10,538	8.470*	8.82
2025-06-20	SELL	-1,222	8.570*	8.83 Profit of 10,786 on sale
2025-05-30	BUY	72,925	7.660*	8.89
2025-05-23	BUY	359	7.280*	8.94
2025-05-19	SELL	-359	7.640*	8.99 Profit of 3,229 on sale
2025-05-15	SELL	-1,077	7.970*	9.01 Profit of 9,707 on sale
2025-05-12	SELL	-359	7.760*	9.05 Profit of 3,247 on sale
2025-05-09	SELL	-359	7.320*	9.06 Profit of 3,253 on sale
2025-04-30	SELL	-359	7.120*	9.18 Profit of 3,295 on sale
2025-04-24	SELL	-718	7.100*	9.26 Profit of 6,651 on sale
2025-04-17	SELL	-359	7.110*	9.38 Profit of 3,367 on sale
2025-04-15	SELL	-1,077	7.010*	9.43 Profit of 10,155 on sale
2025-04-14	SELL	-1,077	7.140*	9.45 Profit of 10,183 on sale
2025-04-09	SELL	-1,440	7.230*	9.54 Profit of 13,733 on sale
2025-04-07	SELL	-2,520	7.040*	9.60 Profit of 24,186 on sale
2025-04-04	SELL	-3,600	7.210*	9.63 Profit of 34,653 on sale
2025-03-31	BUY	360	7.820*	9.69
2025-03-19	SELL	-720	8.080*	9.87 Profit of 7,110 on sale
2025-03-14	SELL	-2,160	8.020*	9.95 Profit of 21,487 on sale
2025-03-13	SELL	-722	8.000*	9.98 Profit of 7,202 on sale
2025-03-12	SELL	-12,274	8.260*	10.00 Profit of 122,747 on sale
2025-03-07	SELL	-722	8.540*	10.08 Profit of 7,275 on sale
2025-03-06	SELL	-1,086	8.490*	10.10 Profit of 10,969 on sale
2025-03-03	SELL	-362	8.920*	10.17 Profit of 3,681 on sale
2025-02-28	SELL	-2,172	9.270*	10.18 Profit of 22,115 on sale
2025-02-26	SELL	-362	8.980*	10.22 Profit of 3,700 on sale
2025-02-25	SELL	-1,086	8.680*	10.25 Profit of 11,128 on sale
2025-02-18	BUY	1,810	9.040*	10.38
2025-02-13	BUY	362	9.160*	10.46
2025-02-12	BUY	362	9.210*	10.48
2025-02-11	BUY	1,086	9.350*	10.51
2025-02-06	BUY	3,249	9.680*	10.57
2025-01-27	BUY	361	9.580*	10.80
2024-12-30	BUY	1,805	10.100*	10.92
2024-12-06	BUY	1,444	10.890*	10.89
2024-12-05	BUY	361	10.930*	10.89
2024-12-04	BUY	1,805	10.950*	10.89
2024-11-29	BUY	1,800	10.960*	10.89
2024-11-27	BUY	1,440	11.080*	10.88
2024-11-26	BUY	360	11.250*	10.86
2024-11-25	SELL	-69,418	11.130*	10.85 Profit of 752,921 on sale
2024-11-21	BUY	2,855	10.840*	10.83
2024-11-20	BUY	1,713	10.780*	10.84
2024-11-18	BUY	6,847	10.740*	10.84
2024-11-12	BUY	4,560	10.610*	10.85
2024-11-08	BUY	2,850	10.870*	10.85
2024-11-07	BUY	8,535	10.970*	10.84
2024-11-06	BUY	1,138	10.960*	10.83
2024-10-31	BUY	569	10.600*	10.93

* (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 ESRT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	188,478	0	426,933	44.1%
2025-09-18	107,285	0	298,350	36.0%
2025-09-17	176,120	1	411,425	42.8%
2025-09-16	321,372	500	713,546	45.0%
2025-09-15	466,347	190	630,045	74.0%
2025-09-12	544,558	0	652,182	83.5%
2025-09-11	616,828	1	813,444	75.8%
2025-09-10	115,029	0	218,069	52.7%
2025-09-09	243,623	0	432,142	56.4%
2025-09-08	303,556	0	393,056	77.2%
2025-09-05	246,348	404	433,642	56.8%
2025-09-04	160,415	0	295,466	54.3%
2025-09-03	175,734	0	381,847	46.0%
2025-09-02	239,673	0	327,687	73.1%
2025-08-29	163,318	6	604,003	27.0%
2025-08-28	328,436	0	657,856	49.9%
2025-08-27	148,784	0	483,851	30.7%
2025-08-26	118,933	0	320,984	37.1%
2025-08-25	147,721	0	308,237	47.9%
2025-08-22	213,080	0	452,517	47.1%
2025-08-21	119,989	0	310,269	38.7%
2025-08-20	141,533	801	317,501	44.6%
2025-08-19	242,920	0	484,460	50.1%
2025-08-18	175,434	0	249,276	70.4%
2025-08-15	220,146	400	291,666	75.5%
2025-08-14	252,683	0	289,447	87.3%
2025-08-13	312,492	0	485,184	64.4%
2025-08-12	396,025	0	531,153	74.6%
2025-08-11	338,613	0	405,676	83.5%
2025-08-08	272,486	1,240	340,649	80.0%
2025-08-07	414,209	0	671,783	61.7%
2025-08-06	450,853	2,356	713,768	63.2%
2025-08-05	410,801	0	571,985	71.8%
2025-08-04	289,501	0	364,112	79.5%
2025-08-01	547,085	0	607,792	90.0%
2025-07-31	337,286	1	505,950	66.7%
2025-07-30	455,329	56	667,562	68.2%
2025-07-29	244,171	991	417,548	58.5%
2025-07-28	341,226	0	562,904	60.6%
2025-07-25	452,792	0	716,184	63.2%
2025-07-24	909,581	500	1,602,532	56.8%
2025-07-23	362,849	0	614,907	59.0%
2025-07-22	151,730	0	340,513	44.6%
2025-07-21	125,701	71	418,730	30.0%
2025-07-18	203,300	0	656,757	31.0%

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE