Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for ESRT

Stock NameEmpire State Realty Trust Inc
TickerESRT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2921041065
LEI549300VOKY1DUEQSB456

Show aggregate ESRT holdings

News associated with ESRT

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 07:28:51
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 07:39:00
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 07:54:55
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 05:30:49
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 07:49:05
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 07:44:50
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 07:50:54
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 09:02:55
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 08:34:51
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 07:46:54
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 07:26:49
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 06:01:02
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 08:29:00
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 08:08:58
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 06:42:58
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 08:36:46

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

DateNumber of ESRT Shares HeldBase Market Value of ESRT SharesLocal Market Value of ESRT SharesChange in ESRT Shares HeldChange in ESRT Base ValueCurrent Price per ESRT Share HeldPrevious Price per ESRT Share Held
2025-06-26 (Thursday)185,496USD 1,482,113USD 1,482,113
2025-06-25 (Wednesday)185,496ESRT holding decreased by -647USD 1,404,205ESRT holding decreased by -120306USD 1,404,205-647USD -120,306 USD 7.57 USD 8.19
2025-06-24 (Tuesday)186,143USD 1,524,511ESRT holding decreased by -52120USD 1,524,5110USD -52,120 USD 8.19 USD 8.47
2025-06-23 (Monday)186,143ESRT holding increased by 10538USD 1,576,631ESRT holding increased by 71696USD 1,576,63110,538USD 71,696 USD 8.47 USD 8.57
2025-06-20 (Friday)175,605ESRT holding decreased by -1222USD 1,504,935ESRT holding decreased by -10472USD 1,504,935-1,222USD -10,472 USD 8.57 USD 8.57
2025-06-19 (Thursday)176,827USD 1,515,407USD 1,515,4070USD 0 USD 8.57 USD 8.57
2025-06-18 (Wednesday)176,827USD 1,515,407ESRT holding decreased by -8842USD 1,515,4070USD -8,842 USD 8.57 USD 8.62
2025-06-17 (Tuesday)176,827USD 1,524,249ESRT holding decreased by -3536USD 1,524,2490USD -3,536 USD 8.62 USD 8.64
2025-06-16 (Monday)176,827USD 1,527,785ESRT holding increased by 14146USD 1,527,7850USD 14,146 USD 8.64 USD 8.56
2025-06-13 (Friday)176,827USD 1,513,639ESRT holding decreased by -26524USD 1,513,6390USD -26,524 USD 8.56 USD 8.71
2025-06-12 (Thursday)176,827USD 1,540,163ESRT holding increased by 38902USD 1,540,1630USD 38,902 USD 8.71 USD 8.49
2025-06-11 (Wednesday)176,827USD 1,501,261ESRT holding decreased by -10610USD 1,501,2610USD -10,610 USD 8.49 USD 8.55
2025-06-10 (Tuesday)176,827USD 1,511,871ESRT holding increased by 19451USD 1,511,8710USD 19,451 USD 8.55 USD 8.44
2025-06-09 (Monday)176,827USD 1,492,420ESRT holding increased by 7073USD 1,492,4200USD 7,073 USD 8.44 USD 8.4
2025-06-06 (Friday)176,827USD 1,485,347ESRT holding increased by 54817USD 1,485,3470USD 54,817 USD 8.4 USD 8.09
2025-06-05 (Thursday)176,827USD 1,430,530ESRT holding increased by 26524USD 1,430,5300USD 26,524 USD 8.09 USD 7.94
2025-06-04 (Wednesday)176,827USD 1,404,006ESRT holding increased by 8841USD 1,404,0060USD 8,841 USD 7.94 USD 7.89
2025-06-03 (Tuesday)176,827USD 1,395,165ESRT holding increased by 28292USD 1,395,1650USD 28,292 USD 7.89 USD 7.73
2025-06-02 (Monday)176,827USD 1,366,873ESRT holding increased by 12378USD 1,366,8730USD 12,378 USD 7.73 USD 7.66
2025-05-30 (Friday)176,827ESRT holding increased by 72925USD 1,354,495ESRT holding increased by 539903USD 1,354,49572,925USD 539,903 USD 7.66 USD 7.84
2025-05-29 (Thursday)103,902USD 814,592ESRT holding increased by 10391USD 814,5920USD 10,391 USD 7.84 USD 7.74
2025-05-28 (Wednesday)103,902USD 804,201ESRT holding increased by 18702USD 804,2010USD 18,702 USD 7.74 USD 7.56
2025-05-27 (Tuesday)103,902USD 785,499ESRT holding increased by 29092USD 785,4990USD 29,092 USD 7.56 USD 7.28
2025-05-26 (Monday)103,902USD 756,407USD 756,4070USD 0 USD 7.28 USD 7.28
2025-05-23 (Friday)103,902ESRT holding increased by 359USD 756,407ESRT holding increased by 3649USD 756,407359USD 3,649 USD 7.28 USD 7.27
2025-05-22 (Thursday)103,543USD 752,758ESRT holding decreased by -12425USD 752,7580USD -12,425 USD 7.27 USD 7.39
2025-05-21 (Wednesday)103,543USD 765,183ESRT holding decreased by -22779USD 765,1830USD -22,779 USD 7.39 USD 7.61
2025-05-20 (Tuesday)103,543USD 787,962ESRT holding decreased by -3107USD 787,9620USD -3,107 USD 7.61 USD 7.64
2025-05-19 (Monday)103,543ESRT holding decreased by -359USD 791,069ESRT holding decreased by -20406USD 791,069-359USD -20,406 USD 7.64 USD 7.81
2025-05-16 (Friday)103,902USD 811,475ESRT holding decreased by -16624USD 811,4750USD -16,624 USD 7.81 USD 7.97
2025-05-15 (Thursday)103,902ESRT holding decreased by -1077USD 828,099ESRT holding decreased by -1235USD 828,099-1,077USD -1,235 USD 7.97 USD 7.9
2025-05-14 (Wednesday)104,979USD 829,334ESRT holding increased by 8398USD 829,3340USD 8,398 USD 7.9 USD 7.82
2025-05-13 (Tuesday)104,979USD 820,936ESRT holding increased by 6299USD 820,9360USD 6,299 USD 7.82 USD 7.76
2025-05-12 (Monday)104,979ESRT holding decreased by -359USD 814,637ESRT holding increased by 43563USD 814,637-359USD 43,563 USD 7.76 USD 7.32
2025-05-09 (Friday)105,338ESRT holding decreased by -359USD 771,074ESRT holding decreased by -7913USD 771,074-359USD -7,913 USD 7.32 USD 7.37
2025-05-08 (Thursday)105,697USD 778,987ESRT holding increased by 1057USD 778,9870USD 1,057 USD 7.37 USD 7.36
2025-05-07 (Wednesday)105,697USD 777,930ESRT holding increased by 2114USD 777,9300USD 2,114 USD 7.36 USD 7.34
2025-05-06 (Tuesday)105,697USD 775,816ESRT holding decreased by -7399USD 775,8160USD -7,399 USD 7.34 USD 7.41
2025-05-05 (Monday)105,697USD 783,215ESRT holding increased by 2114USD 783,2150USD 2,114 USD 7.41 USD 7.39
2025-05-02 (Friday)105,697USD 781,101ESRT holding increased by 20083USD 781,1010USD 20,083 USD 7.39 USD 7.2
2025-05-01 (Thursday)105,697USD 761,018ESRT holding increased by 8455USD 761,0180USD 8,455 USD 7.2 USD 7.12
2025-04-30 (Wednesday)105,697ESRT holding decreased by -359USD 752,563ESRT holding increased by 14413USD 752,563-359USD 14,413 USD 7.12 USD 6.96
2025-04-29 (Tuesday)106,056USD 738,150ESRT holding decreased by -27574USD 738,1500USD -27,574 USD 6.96 USD 7.22
2025-04-28 (Monday)106,056USD 765,724ESRT holding increased by 8484USD 765,7240USD 8,484 USD 7.22 USD 7.14
2025-04-25 (Friday)106,056USD 757,240ESRT holding increased by 4242USD 757,2400USD 4,242 USD 7.14 USD 7.1
2025-04-24 (Thursday)106,056ESRT holding decreased by -718USD 752,998ESRT holding decreased by -8301USD 752,998-718USD -8,301 USD 7.1 USD 7.13
2025-04-23 (Wednesday)106,774USD 761,299USD 761,2990USD 0 USD 7.13 USD 7.13
2025-04-22 (Tuesday)106,774USD 761,299ESRT holding increased by 10678USD 761,2990USD 10,678 USD 7.13 USD 7.03
2025-04-21 (Monday)106,774USD 750,621ESRT holding decreased by -8542USD 750,6210USD -8,542 USD 7.03 USD 7.11
2025-04-18 (Friday)106,774USD 759,163USD 759,1630USD 0 USD 7.11 USD 7.11
2025-04-17 (Thursday)106,774ESRT holding decreased by -359USD 759,163ESRT holding increased by 3875USD 759,163-359USD 3,875 USD 7.11 USD 7.05
2025-04-16 (Wednesday)107,133USD 755,288ESRT holding increased by 4286USD 755,2880USD 4,286 USD 7.05 USD 7.01
2025-04-15 (Tuesday)107,133ESRT holding decreased by -1077USD 751,002ESRT holding decreased by -21617USD 751,002-1,077USD -21,617 USD 7.01 USD 7.14
2025-04-14 (Monday)108,210ESRT holding decreased by -1077USD 772,619ESRT holding increased by 3239USD 772,619-1,077USD 3,239 USD 7.14 USD 7.04
2025-04-11 (Friday)109,287USD 769,380ESRT holding increased by 19671USD 769,3800USD 19,671 USD 7.04 USD 6.86
2025-04-10 (Thursday)109,287USD 749,709ESRT holding decreased by -40436USD 749,7090USD -40,436 USD 6.86 USD 7.23
2025-04-09 (Wednesday)109,287ESRT holding decreased by -1440USD 790,145ESRT holding increased by 38309USD 790,145-1,440USD 38,309 USD 7.23 USD 6.79
2025-04-08 (Tuesday)110,727USD 751,836ESRT holding decreased by -27682USD 751,8360USD -27,682 USD 6.79 USD 7.04
2025-04-07 (Monday)110,727ESRT holding decreased by -2520USD 779,518ESRT holding decreased by -36993USD 779,518-2,520USD -36,993 USD 7.04 USD 7.21
2025-04-04 (Friday)113,247ESRT holding decreased by -3600USD 816,511ESRT holding decreased by -100738USD 816,511-3,600USD -100,738 USD 7.21 USD 7.85
2025-04-02 (Wednesday)116,847USD 917,249ESRT holding increased by 5842USD 917,2490USD 5,842 USD 7.85 USD 7.8
2025-04-01 (Tuesday)116,847USD 911,407ESRT holding decreased by -2337USD 911,4070USD -2,337 USD 7.8 USD 7.82
2025-03-31 (Monday)116,847ESRT holding increased by 360USD 913,744ESRT holding increased by 1651USD 913,744360USD 1,651 USD 7.82 USD 7.83
2025-03-28 (Friday)116,487USD 912,093ESRT holding decreased by -13979USD 912,0930USD -13,979 USD 7.83 USD 7.95
2025-03-27 (Thursday)116,487USD 926,072ESRT holding decreased by -11648USD 926,0720USD -11,648 USD 7.95 USD 8.05
2025-03-26 (Wednesday)116,487USD 937,720ESRT holding increased by 11648USD 937,7200USD 11,648 USD 8.05 USD 7.95
2025-03-25 (Tuesday)116,487USD 926,072ESRT holding decreased by -4659USD 926,0720USD -4,659 USD 7.95 USD 7.99
2025-03-24 (Monday)116,487USD 930,731ESRT holding increased by 2330USD 930,7310USD 2,330 USD 7.99 USD 7.97
2025-03-21 (Friday)116,487USD 928,401ESRT holding decreased by -26792USD 928,4010USD -26,792 USD 7.97 USD 8.2
2025-03-20 (Thursday)116,487USD 955,193ESRT holding increased by 13978USD 955,1930USD 13,978 USD 8.2 USD 8.08
2025-03-19 (Wednesday)116,487ESRT holding decreased by -720USD 941,215ESRT holding decreased by -16366USD 941,215-720USD -16,366 USD 8.08 USD 8.17
2025-03-18 (Tuesday)117,207USD 957,581ESRT holding decreased by -4688USD 957,5810USD -4,688 USD 8.17 USD 8.21
2025-03-17 (Monday)117,207USD 962,269ESRT holding increased by 22269USD 962,2690USD 22,269 USD 8.21 USD 8.02
2025-03-14 (Friday)117,207ESRT holding decreased by -2160USD 940,000ESRT holding decreased by -14936USD 940,000-2,160USD -14,936 USD 8.02 USD 8
2025-03-13 (Thursday)119,367ESRT holding decreased by -722USD 954,936ESRT holding decreased by -36999USD 954,936-722USD -36,999 USD 8 USD 8.26
2025-03-12 (Wednesday)120,089ESRT holding decreased by -12274USD 991,935ESRT holding decreased by -97412USD 991,935-12,274USD -97,412 USD 8.26 USD 8.23
2025-03-11 (Tuesday)132,363USD 1,089,347ESRT holding decreased by -6619USD 1,089,3470USD -6,619 USD 8.23 USD 8.28
2025-03-10 (Monday)132,363USD 1,095,966ESRT holding decreased by -34414USD 1,095,9660USD -34,414 USD 8.28 USD 8.54
2025-03-07 (Friday)132,363ESRT holding decreased by -722USD 1,130,380ESRT holding increased by 488USD 1,130,380-722USD 488 USD 8.54 USD 8.49
2025-03-06 (Thursday)133,085ESRT holding decreased by -1086USD 1,129,892ESRT holding decreased by -32029USD 1,129,892-1,086USD -32,029 USD 8.49 USD 8.66
2025-03-05 (Wednesday)134,171USD 1,161,921ESRT holding increased by 14759USD 1,161,9210USD 14,759 USD 8.66 USD 8.55
2025-03-04 (Tuesday)134,171USD 1,147,162ESRT holding decreased by -49643USD 1,147,1620USD -49,643 USD 8.55 USD 8.92
2025-03-03 (Monday)134,171ESRT holding decreased by -362USD 1,196,805ESRT holding decreased by -50316USD 1,196,805-362USD -50,316 USD 8.92 USD 9.27
2025-02-28 (Friday)134,533ESRT holding decreased by -2172USD 1,247,121ESRT holding increased by 371USD 1,247,121-2,172USD 371 USD 9.27 USD 9.12
2025-02-27 (Thursday)136,705USD 1,246,750ESRT holding increased by 19139USD 1,246,7500USD 19,139 USD 9.12 USD 8.98
2025-02-26 (Wednesday)136,705ESRT holding decreased by -362USD 1,227,611ESRT holding increased by 37869USD 1,227,611-362USD 37,869 USD 8.98 USD 8.68
2025-02-25 (Tuesday)137,067ESRT holding decreased by -1086USD 1,189,742ESRT holding increased by 1626USD 1,189,742-1,086USD 1,626 USD 8.68 USD 8.6
2025-02-24 (Monday)138,153USD 1,188,116ESRT holding decreased by -6907USD 1,188,1160USD -6,907 USD 8.6 USD 8.65
2025-02-21 (Friday)138,153USD 1,195,023ESRT holding decreased by -13816USD 1,195,0230USD -13,816 USD 8.65 USD 8.75
2025-02-20 (Thursday)138,153USD 1,208,839ESRT holding decreased by -35920USD 1,208,8390USD -35,920 USD 8.75 USD 9.01
2025-02-19 (Wednesday)138,153USD 1,244,759ESRT holding decreased by -4144USD 1,244,7590USD -4,144 USD 9.01 USD 9.04
2025-02-18 (Tuesday)138,153ESRT holding increased by 1810USD 1,248,903ESRT holding increased by 6818USD 1,248,9031,810USD 6,818 USD 9.04 USD 9.11
2025-02-17 (Monday)136,343USD 1,242,085USD 1,242,0850USD 0 USD 9.11 USD 9.11
2025-02-14 (Friday)136,343USD 1,242,085ESRT holding decreased by -6817USD 1,242,0850USD -6,817 USD 9.11 USD 9.16
2025-02-13 (Thursday)136,343ESRT holding increased by 362USD 1,248,902ESRT holding decreased by -3483USD 1,248,902362USD -3,483 USD 9.16 USD 9.21
2025-02-12 (Wednesday)135,981ESRT holding increased by 362USD 1,252,385ESRT holding decreased by -15653USD 1,252,385362USD -15,653 USD 9.21 USD 9.35
2025-02-11 (Tuesday)135,619ESRT holding increased by 1086USD 1,268,038ESRT holding increased by 737USD 1,268,0381,086USD 737 USD 9.35 USD 9.42
2025-02-10 (Monday)134,533USD 1,267,301ESRT holding decreased by -30942USD 1,267,3010USD -30,942 USD 9.42 USD 9.65
2025-02-07 (Friday)134,533USD 1,298,243ESRT holding decreased by -4036USD 1,298,2430USD -4,036 USD 9.65 USD 9.68
2025-02-06 (Thursday)134,533ESRT holding increased by 3249USD 1,302,279ESRT holding increased by 34076USD 1,302,2793,249USD 34,076 USD 9.68 USD 9.66
2025-02-05 (Wednesday)131,284USD 1,268,203ESRT holding increased by 17066USD 1,268,2030USD 17,066 USD 9.66 USD 9.53
2025-02-04 (Tuesday)131,284USD 1,251,137ESRT holding increased by 5252USD 1,251,1370USD 5,252 USD 9.53 USD 9.49
2025-02-03 (Monday)131,284USD 1,245,885ESRT holding decreased by -9190USD 1,245,8850USD -9,190 USD 9.49 USD 9.56
2025-01-31 (Friday)131,284USD 1,255,075ESRT holding increased by 6564USD 1,255,0750USD 6,564 USD 9.56 USD 9.51
2025-01-30 (Thursday)131,284USD 1,248,511ESRT holding increased by 52514USD 1,248,5110USD 52,514 USD 9.51 USD 9.11
2025-01-29 (Wednesday)131,284USD 1,195,997ESRT holding decreased by -36760USD 1,195,9970USD -36,760 USD 9.11 USD 9.39
2025-01-28 (Tuesday)131,284USD 1,232,757ESRT holding decreased by -24944USD 1,232,7570USD -24,944 USD 9.39 USD 9.58
2025-01-27 (Monday)131,284ESRT holding increased by 361USD 1,257,701ESRT holding decreased by -469USD 1,257,701361USD -469 USD 9.58 USD 9.61
2025-01-24 (Friday)130,923USD 1,258,170ESRT holding decreased by -5237USD 1,258,1700USD -5,237 USD 9.61 USD 9.65
2025-01-23 (Thursday)130,923USD 1,263,407ESRT holding decreased by -3928USD 1,263,4070USD -3,928 USD 9.65 USD 9.68
2025-01-22 (Wednesday)130,923USD 1,267,335USD 1,267,335
2025-01-21 (Tuesday)131,645USD 1,298,020USD 1,298,020
2025-01-20 (Monday)131,645USD 1,267,741USD 1,267,741
2025-01-17 (Friday)131,645USD 1,267,741USD 1,267,741
2025-01-16 (Thursday)132,006USD 1,267,258USD 1,267,258
2025-01-15 (Wednesday)131,645USD 1,254,577USD 1,254,577
2025-01-14 (Tuesday)131,645USD 1,257,210USD 1,257,210
2025-01-13 (Monday)130,562USD 1,246,867USD 1,246,867
2025-01-10 (Friday)129,840USD 1,238,674USD 1,238,674
2025-01-09 (Thursday)129,840USD 1,269,835USD 1,269,835
2025-01-09 (Thursday)129,840USD 1,269,835USD 1,269,835
2025-01-09 (Thursday)129,840USD 1,269,835USD 1,269,835
2025-01-08 (Wednesday)129,840USD 1,269,835USD 1,269,835
2025-01-08 (Wednesday)129,840USD 1,269,835USD 1,269,835
2025-01-08 (Wednesday)129,840USD 1,269,835USD 1,269,835
2025-01-02 (Thursday)127,674USD 1,298,445ESRT holding increased by 8938USD 1,298,4450USD 8,938 USD 10.17 USD 10.1
2024-12-30 (Monday)127,674ESRT holding increased by 1805USD 1,289,507ESRT holding decreased by -121484USD 1,289,5071,805USD -121,484 USD 10.1 USD 11.21
2024-12-10 (Tuesday)125,869USD 1,410,991ESRT holding decreased by -11329USD 1,410,9910USD -11,329 USD 11.21 USD 11.3
2024-12-09 (Monday)125,869USD 1,422,320ESRT holding increased by 51607USD 1,422,3200USD 51,607 USD 11.3 USD 10.89
2024-12-06 (Friday)125,869ESRT holding increased by 1444USD 1,370,713ESRT holding increased by 10748USD 1,370,7131,444USD 10,748 USD 10.89 USD 10.93
2024-12-05 (Thursday)124,425ESRT holding increased by 361USD 1,359,965ESRT holding increased by 1464USD 1,359,965361USD 1,464 USD 10.93 USD 10.95
2024-12-04 (Wednesday)124,064ESRT holding increased by 1805USD 1,358,501ESRT holding increased by 34436USD 1,358,5011,805USD 34,436 USD 10.95 USD 10.83
2024-12-03 (Tuesday)122,259USD 1,324,065ESRT holding decreased by -1223USD 1,324,0650USD -1,223 USD 10.83 USD 10.84
2024-12-02 (Monday)122,259USD 1,325,288ESRT holding decreased by -14671USD 1,325,2880USD -14,671 USD 10.84 USD 10.96
2024-11-29 (Friday)122,259ESRT holding increased by 1800USD 1,339,959ESRT holding increased by 5273USD 1,339,9591,800USD 5,273 USD 10.96 USD 11.08
2024-11-28 (Thursday)120,459USD 1,334,686USD 1,334,6860USD 0 USD 11.08 USD 11.08
2024-11-27 (Wednesday)120,459ESRT holding increased by 1440USD 1,334,686ESRT holding decreased by -4278USD 1,334,6861,440USD -4,278 USD 11.08 USD 11.25
2024-11-26 (Tuesday)119,019ESRT holding increased by 360USD 1,338,964ESRT holding increased by 18289USD 1,338,964360USD 18,289 USD 11.25 USD 11.13
2024-11-25 (Monday)118,659ESRT holding decreased by -69418USD 1,320,675ESRT holding decreased by -763218USD 1,320,675-69,418USD -763,218 USD 11.13 USD 11.08
2024-11-22 (Friday)188,077USD 2,083,893ESRT holding increased by 45138USD 2,083,8930USD 45,138 USD 11.08 USD 10.84
2024-11-21 (Thursday)188,077ESRT holding increased by 2855USD 2,038,755ESRT holding increased by 42062USD 2,038,7552,855USD 42,062 USD 10.84 USD 10.78
2024-11-20 (Wednesday)185,222ESRT holding increased by 1713USD 1,996,693ESRT holding decreased by -3555USD 1,996,6931,713USD -3,555 USD 10.78 USD 10.9
2024-11-19 (Tuesday)183,509USD 2,000,248ESRT holding increased by 29361USD 2,000,2480USD 29,361 USD 10.9 USD 10.74
2024-11-18 (Monday)183,509ESRT holding increased by 6847USD 1,970,887ESRT holding increased by 96503USD 1,970,8876,847USD 96,503 USD 10.74 USD 10.61
2024-11-12 (Tuesday)176,662ESRT holding increased by 4560USD 1,874,384ESRT holding increased by 3635USD 1,874,3844,560USD 3,635 USD 10.61 USD 10.87
2024-11-08 (Friday)172,102ESRT holding increased by 2850USD 1,870,749ESRT holding increased by 14055USD 1,870,7492,850USD 14,055 USD 10.87 USD 10.97
2024-11-07 (Thursday)169,252ESRT holding increased by 8535USD 1,856,694ESRT holding increased by 95236USD 1,856,6948,535USD 95,236 USD 10.97 USD 10.96
2024-11-06 (Wednesday)160,717ESRT holding increased by 1138USD 1,761,458ESRT holding increased by 33217USD 1,761,4581,138USD 33,217 USD 10.96 USD 10.83
2024-11-05 (Tuesday)159,579USD 1,728,241ESRT holding increased by 22341USD 1,728,2410USD 22,341 USD 10.83 USD 10.69
2024-11-04 (Monday)159,579USD 1,705,900ESRT holding increased by 31916USD 1,705,9000USD 31,916 USD 10.69 USD 10.49
2024-11-01 (Friday)159,579USD 1,673,984ESRT holding decreased by -17553USD 1,673,9840USD -17,553 USD 10.49 USD 10.6
2024-10-31 (Thursday)159,579ESRT holding increased by 569USD 1,691,537ESRT holding decreased by -22591USD 1,691,537569USD -22,591 USD 10.6 USD 10.78
2024-10-30 (Wednesday)159,010USD 1,714,128ESRT holding increased by 3180USD 1,714,1280USD 3,180 USD 10.78 USD 10.76
2024-10-29 (Tuesday)159,010USD 1,710,948ESRT holding decreased by -9540USD 1,710,9480USD -9,540 USD 10.76 USD 10.82
2024-10-28 (Monday)159,010USD 1,720,488ESRT holding decreased by -12721USD 1,720,4880USD -12,721 USD 10.82 USD 10.9
2024-10-25 (Friday)159,010USD 1,733,209ESRT holding increased by 6360USD 1,733,2090USD 6,360 USD 10.9 USD 10.86
2024-10-24 (Thursday)159,010USD 1,726,849ESRT holding decreased by -6360USD 1,726,8490USD -6,360 USD 10.86 USD 10.9
2024-10-23 (Wednesday)159,010USD 1,733,209ESRT holding decreased by -44523USD 1,733,2090USD -44,523 USD 10.9 USD 11.18
2024-10-22 (Tuesday)159,010USD 1,777,732ESRT holding decreased by -4770USD 1,777,7320USD -4,770 USD 11.18 USD 11.21
2024-10-21 (Monday)159,010USD 1,782,502ESRT holding decreased by -31802USD 1,782,5020USD -31,802 USD 11.21 USD 11.41
2024-10-18 (Friday)159,010USD 1,814,304USD 1,814,304
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-647 7.570* 8.82 Profit of 5,705 on sale
2025-06-23BUY10,538 8.470* 8.82
2025-06-20SELL-1,222 8.570* 8.83 Profit of 10,786 on sale
2025-05-30BUY72,925 7.660* 8.89
2025-05-23BUY359 7.280* 8.94
2025-05-19SELL-359 7.640* 8.99 Profit of 3,229 on sale
2025-05-15SELL-1,077 7.970* 9.01 Profit of 9,707 on sale
2025-05-12SELL-359 7.760* 9.05 Profit of 3,247 on sale
2025-05-09SELL-359 7.320* 9.06 Profit of 3,253 on sale
2025-04-30SELL-359 7.120* 9.18 Profit of 3,295 on sale
2025-04-24SELL-718 7.100* 9.26 Profit of 6,651 on sale
2025-04-17SELL-359 7.110* 9.38 Profit of 3,367 on sale
2025-04-15SELL-1,077 7.010* 9.43 Profit of 10,155 on sale
2025-04-14SELL-1,077 7.140* 9.45 Profit of 10,183 on sale
2025-04-09SELL-1,440 7.230* 9.54 Profit of 13,733 on sale
2025-04-07SELL-2,520 7.040* 9.60 Profit of 24,186 on sale
2025-04-04SELL-3,600 7.210* 9.63 Profit of 34,653 on sale
2025-03-31BUY360 7.820* 9.69
2025-03-19SELL-720 8.080* 9.87 Profit of 7,110 on sale
2025-03-14SELL-2,160 8.020* 9.95 Profit of 21,487 on sale
2025-03-13SELL-722 8.000* 9.98 Profit of 7,202 on sale
2025-03-12SELL-12,274 8.260* 10.00 Profit of 122,747 on sale
2025-03-07SELL-722 8.540* 10.08 Profit of 7,275 on sale
2025-03-06SELL-1,086 8.490* 10.10 Profit of 10,969 on sale
2025-03-03SELL-362 8.920* 10.17 Profit of 3,681 on sale
2025-02-28SELL-2,172 9.270* 10.18 Profit of 22,115 on sale
2025-02-26SELL-362 8.980* 10.22 Profit of 3,700 on sale
2025-02-25SELL-1,086 8.680* 10.25 Profit of 11,128 on sale
2025-02-18BUY1,810 9.040* 10.38
2025-02-13BUY362 9.160* 10.46
2025-02-12BUY362 9.210* 10.48
2025-02-11BUY1,086 9.350* 10.51
2025-02-06BUY3,249 9.680* 10.57
2025-01-27BUY361 9.580* 10.80
2024-12-30BUY1,805 10.100* 10.92
2024-12-06BUY1,444 10.890* 10.89
2024-12-05BUY361 10.930* 10.89
2024-12-04BUY1,805 10.950* 10.89
2024-11-29BUY1,800 10.960* 10.89
2024-11-27BUY1,440 11.080* 10.88
2024-11-26BUY360 11.250* 10.86
2024-11-25SELL-69,418 11.130* 10.85 Profit of 752,921 on sale
2024-11-21BUY2,855 10.840* 10.83
2024-11-20BUY1,713 10.780* 10.84
2024-11-18BUY6,847 10.740* 10.84
2024-11-12BUY4,560 10.610* 10.85
2024-11-08BUY2,850 10.870* 10.85
2024-11-07BUY8,535 10.970* 10.84
2024-11-06BUY1,138 10.960* 10.84
2024-10-31BUY569 10.600* 10.93
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 ESRT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27894,95401,278,80870.0%
2025-06-26447,65201,116,96340.1%
2025-06-25433,387751,265,58334.2%
2025-06-24741,62002,551,33129.1%
2025-06-23443,0310582,69076.0%
2025-06-20222,38815390,10157.0%
2025-06-18292,1760548,90753.2%
2025-06-17432,7140597,56472.4%
2025-06-16255,9460381,81767.0%
2025-06-13323,8450544,68559.5%
2025-06-12778,15001,080,68272.0%
2025-06-11271,0993,885485,11655.9%
2025-06-10273,6251389,41770.3%
2025-06-09277,267116430,59464.4%
2025-06-06427,528314622,67468.7%
2025-06-05462,8850730,23863.4%
2025-06-04160,5240263,13661.0%
2025-06-03105,89126189,77755.8%
2025-06-02385,3150623,28761.8%
2025-05-30191,0050275,50169.3%
2025-05-29138,23228208,12666.4%
2025-05-28923,27301,388,91866.5%
2025-05-27139,0790493,14728.2%
2025-05-23161,9460341,82547.4%
2025-05-2263,1190203,11131.1%
2025-05-21176,4520312,71556.4%
2025-05-2093,0580180,90351.4%
2025-05-19116,8590261,89944.6%
2025-05-16163,32123329,04549.6%
2025-05-15225,7630464,85448.6%
2025-05-14350,7140774,19545.3%
2025-05-13562,33301,398,76640.2%
2025-05-12126,3320346,15336.5%
2025-05-0985,6280198,21043.2%
2025-05-0870,80820300,24923.6%
2025-05-0786,6810235,86136.8%
2025-05-06122,0650257,47947.4%
2025-05-05163,9760376,37943.6%
2025-05-0296,015312460,51320.8%
2025-05-01160,9500435,59636.9%
2025-04-30175,3670797,62222.0%
2025-04-29356,10002,465,37314.4%
2025-04-28135,6860379,62735.7%
2025-04-2569,2760237,31929.2%
2025-04-2493,107200387,75724.0%

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.