Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for ESS

Stock NameEssex Property Trust Inc
TickerESS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2971781057
LEI549300TR2H2VEFX0NC60

Show aggregate ESS holdings

News associated with ESS

Federated Hermes Inc. Sells 1,930 Shares of Essex Property Trust, Inc. (NYSE:ESS)
Federated Hermes Inc. lessened its position in Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 59.0% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,342 shares of the real estate investment trust’s stock after selling 1,930 shares during the period. Federated Hermes Inc.’s […] - 2025-04-18 08:34:50
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-11 12:16:16
3 Elite High-Yield Dividend Stocks That Could Supply You With a Lifetime of Rising Passive Income
Buying high-quality dividend stocks is a great way to collect passive dividend income. The best ones increase their dividends each year, and they can help you more than offset the impact of inflation over the long run. - 2025-04-02 07:33:00
Corebridge Financial Inc. Reduces Position in Essex Property Trust, Inc. (NYSE:ESS)
Corebridge Financial Inc. decreased its stake in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 1.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 15,730 shares of the real estate investment trust’s stock after selling 210 shares during the […] - 2025-03-31 08:17:01
Connor Clark & Lunn Investment Management Ltd. Has $292,000 Stock Holdings in Essex Property Trust, Inc. (NYSE:ESS)
Connor Clark & Lunn Investment Management Ltd. decreased its stake in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 74.0% during the 4th quarter, Holdings Channel reports. The institutional investor owned 1,022 shares of the real estate investment trust’s stock after selling 2,905 shares during the period. Connor Clark & Lunn Investment […] - 2025-03-24 07:57:03
HighTower Advisors LLC Grows Stake in Essex Property Trust, Inc. (NYSE:ESS)
HighTower Advisors LLC boosted its holdings in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 2.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 12,956 shares of the real estate investment trust’s stock after acquiring an […] - 2025-03-21 08:22:59
Truist Financial Raises Essex Property Trust (NYSE:ESS) Price Target to $304.00
Essex Property Trust (NYSE:ESS – Get Free Report) had its price target lifted by Truist Financial from $292.00 to $304.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has a “hold” rating on the real estate investment trust’s stock. Truist Financial’s target price would indicate a potential upside of 2.71% from the […] - 2025-03-12 06:08:55
Essex Property Trust, Inc. (NYSE:ESS) Receives Average Recommendation of “Hold” from Brokerages
Shares of Essex Property Trust, Inc. (NYSE:ESS – Get Free Report) have been given a consensus rating of “Hold” by the twenty analysts that are covering the firm, Marketbeat Ratings reports. One analyst has rated the stock with a sell recommendation, twelve have given a hold recommendation and seven have issued a buy recommendation on […] - 2025-03-10 06:23:00
Essex Property Trust Reaches Analyst Target Price
In recent trading, shares of Essex Property Trust Inc (Symbol: ESS) have crossed above the average analyst 12-month target price of $309.69, changing hands for $311.57/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-03-03 12:47:08
Essex Property Trust Stock: Analyst Estimates & Ratings
Essex Property Trust has significantly outperformed the broader market over the past year and analysts remain moderately bullish on the stock’s prospects. - 2025-02-26 14:55:32
Truist Financial Corp Sells 80 Shares of Essex Property Trust, Inc. (NYSE:ESS)
Truist Financial Corp cut its stake in Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 0.7% in the fourth quarter, Holdings Channel reports. The institutional investor owned 10,853 shares of the real estate investment trust’s stock after selling 80 shares during the period. Truist Financial Corp’s holdings in Essex Property Trust were worth $3,098,000 […] - 2025-02-26 08:54:50
CIBC Asset Management Inc Grows Position in Essex Property Trust, Inc. (NYSE:ESS)
CIBC Asset Management Inc raised its holdings in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 4.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 9,824 shares of the real estate investment trust’s stock after purchasing […] - 2025-02-21 11:46:52
Van ECK Associates Corp Sells 144 Shares of Essex Property Trust, Inc. (NYSE:ESS)
Van ECK Associates Corp decreased its position in Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 0.5% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 29,092 shares of the real estate investment trust’s stock after selling 144 shares during the quarter. Van ECK […] - 2025-02-17 08:52:28
Stephens Inc. AR Reduces Holdings in Essex Property Trust, Inc. (NYSE:ESS)
Stephens Inc. AR reduced its position in Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 5.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 942 shares of the real estate investment trust’s stock after selling 55 shares during the […] - 2025-02-17 08:18:58
Choreo LLC Sells 132 Shares of Essex Property Trust, Inc. (NYSE:ESS)
Choreo LLC decreased its holdings in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 8.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,369 shares of the real estate investment trust’s stock after selling 132 shares during […] - 2025-02-13 08:34:58
Essex Property Trust, Inc. (NYSE:ESS) Shares Purchased by Greenleaf Trust
Greenleaf Trust raised its holdings in Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 5.1% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 948 shares of the real estate investment trust’s stock after purchasing an additional 46 shares during […] - 2025-02-06 11:02:50
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-02-04 12:25:42

iShares S&P 500 EUR Hedged UCITS ETF (Acc) ESS holdings

DateNumber of ESS Shares HeldBase Market Value of ESS SharesLocal Market Value of ESS SharesChange in ESS Shares HeldChange in ESS Base ValueCurrent Price per ESS Share HeldPrevious Price per ESS Share Held
2025-04-21 (Monday)8,878USD 2,091,544ESS holding decreased by -61687USD 2,091,5440USD -61,687 USD 235.587 USD 242.536
2025-04-18 (Friday)8,878USD 2,153,231USD 2,153,2310USD 0 USD 242.536 USD 242.536
2025-04-17 (Thursday)8,878USD 2,153,231ESS holding increased by 32495USD 2,153,2310USD 32,495 USD 242.536 USD 238.875
2025-04-16 (Wednesday)8,878ESS holding decreased by -14USD 2,120,736ESS holding decreased by -25260USD 2,120,736-14USD -25,260 USD 238.875 USD 241.34
2025-04-15 (Tuesday)8,892ESS holding increased by 14USD 2,145,996ESS holding increased by 16526USD 2,145,99614USD 16,526 USD 241.34 USD 239.859
2025-04-14 (Monday)8,878ESS holding increased by 28USD 2,129,470ESS holding increased by 72939USD 2,129,47028USD 72,939 USD 239.859 USD 232.376
2025-04-11 (Friday)8,850ESS holding increased by 28USD 2,056,531ESS holding decreased by -17493USD 2,056,53128USD -17,493 USD 232.376 USD 235.097
2025-04-10 (Thursday)8,822ESS holding increased by 14USD 2,074,024ESS holding decreased by -95959USD 2,074,02414USD -95,959 USD 235.097 USD 246.365
2025-04-09 (Wednesday)8,808ESS holding increased by 14USD 2,169,983ESS holding increased by 117566USD 2,169,98314USD 117,566 USD 246.365 USD 233.388
2025-04-08 (Tuesday)8,794ESS holding increased by 28USD 2,052,417ESS holding decreased by -53429USD 2,052,41728USD -53,429 USD 233.388 USD 240.229
2025-04-07 (Monday)8,766ESS holding decreased by -14USD 2,105,846ESS holding decreased by -59730USD 2,105,846-14USD -59,730 USD 240.229 USD 246.649
2025-04-04 (Friday)8,780ESS holding decreased by -84USD 2,165,576ESS holding decreased by -342618USD 2,165,576-84USD -342,618 USD 246.649 USD 282.964
2025-04-02 (Wednesday)8,864USD 2,508,194ESS holding increased by 3184USD 2,508,1940USD 3,184 USD 282.964 USD 282.605
2025-04-01 (Tuesday)8,864ESS holding decreased by -28USD 2,505,010ESS holding decreased by -18616USD 2,505,010-28USD -18,616 USD 282.605 USD 283.809
2025-03-31 (Monday)8,892ESS holding decreased by -28USD 2,523,626ESS holding increased by 1664USD 2,523,626-28USD 1,664 USD 283.809 USD 282.731
2025-03-28 (Friday)8,920ESS holding decreased by -28USD 2,521,962ESS holding decreased by -3830USD 2,521,962-28USD -3,830 USD 282.731 USD 282.274
2025-03-27 (Thursday)8,948USD 2,525,792ESS holding decreased by -15616USD 2,525,7920USD -15,616 USD 282.274 USD 284.02
2025-03-26 (Wednesday)8,948USD 2,541,408ESS holding increased by 31030USD 2,541,4080USD 31,030 USD 284.02 USD 280.552
2025-03-25 (Tuesday)8,948ESS holding increased by 14USD 2,510,378ESS holding decreased by -15873USD 2,510,37814USD -15,873 USD 280.552 USD 282.768
2025-03-24 (Monday)8,934USD 2,526,251ESS holding increased by 46155USD 2,526,2510USD 46,155 USD 282.768 USD 277.602
2025-03-21 (Friday)8,934ESS holding decreased by -56USD 2,480,096ESS holding decreased by -23545USD 2,480,096-56USD -23,545 USD 277.602 USD 278.492
2025-03-20 (Thursday)8,990ESS holding decreased by -42USD 2,503,641ESS holding increased by 18741USD 2,503,641-42USD 18,741 USD 278.492 USD 275.122
2025-03-19 (Wednesday)9,032USD 2,484,900ESS holding increased by 14263USD 2,484,9000USD 14,263 USD 275.122 USD 273.543
2025-03-18 (Tuesday)9,032ESS holding increased by 84USD 2,470,637ESS holding increased by 10357USD 2,470,63784USD 10,357 USD 273.543 USD 274.953
2025-03-17 (Monday)8,948USD 2,460,280ESS holding increased by 32366USD 2,460,2800USD 32,366 USD 274.953 USD 271.336
2025-03-14 (Friday)8,948USD 2,427,914ESS holding increased by 49417USD 2,427,9140USD 49,417 USD 271.336 USD 265.813
2025-03-13 (Thursday)8,948USD 2,378,497ESS holding decreased by -20963USD 2,378,4970USD -20,963 USD 265.813 USD 268.156
2025-03-12 (Wednesday)8,948USD 2,399,460ESS holding decreased by -20685USD 2,399,4600USD -20,685 USD 268.156 USD 270.468
2025-03-11 (Tuesday)8,948ESS holding decreased by -14USD 2,420,145ESS holding decreased by -53408USD 2,420,145-14USD -53,408 USD 270.468 USD 276.005
2025-03-10 (Monday)8,962ESS holding decreased by -42USD 2,473,553ESS holding decreased by -25865USD 2,473,553-42USD -25,865 USD 276.005 USD 277.59
2025-03-07 (Friday)9,004ESS holding decreased by -98USD 2,499,418ESS holding decreased by -106879USD 2,499,418-98USD -106,879 USD 277.59 USD 286.343
2025-03-05 (Wednesday)9,102ESS holding decreased by -42USD 2,606,297ESS holding decreased by -65375USD 2,606,297-42USD -65,375 USD 286.343 USD 292.178
2025-03-04 (Tuesday)9,144USD 2,671,672ESS holding decreased by -65293USD 2,671,6720USD -65,293 USD 292.178 USD 299.318
2025-03-03 (Monday)9,144ESS holding decreased by -56USD 2,736,965ESS holding decreased by -19231USD 2,736,965-56USD -19,231 USD 299.318 USD 299.587
2025-02-28 (Friday)9,200USD 2,756,196ESS holding increased by 71118USD 2,756,1960USD 71,118 USD 299.587 USD 291.856
2025-02-27 (Thursday)9,200ESS holding decreased by -14USD 2,685,078ESS holding increased by 40542USD 2,685,078-14USD 40,542 USD 291.856 USD 287.013
2025-02-26 (Wednesday)9,214USD 2,644,536ESS holding increased by 580USD 2,644,5360USD 580 USD 287.013 USD 286.95
2025-02-25 (Tuesday)9,214USD 2,643,956ESS holding increased by 17055USD 2,643,9560USD 17,055 USD 286.95 USD 285.099
2025-02-24 (Monday)9,214USD 2,626,901ESS holding increased by 29355USD 2,626,9010USD 29,355 USD 285.099 USD 281.913
2025-02-21 (Friday)9,214USD 2,597,546ESS holding increased by 7739USD 2,597,5460USD 7,739 USD 281.913 USD 281.073
2025-02-20 (Thursday)9,214USD 2,589,807ESS holding increased by 15827USD 2,589,8070USD 15,827 USD 281.073 USD 279.355
2025-02-19 (Wednesday)9,214ESS holding increased by 14USD 2,573,980ESS holding increased by 18161USD 2,573,98014USD 18,161 USD 279.355 USD 277.806
2025-02-18 (Tuesday)9,200ESS holding increased by 28USD 2,555,819ESS holding increased by 31911USD 2,555,81928USD 31,911 USD 277.806 USD 275.175
2025-02-17 (Monday)9,172USD 2,523,908ESS holding increased by 6965USD 2,523,9080USD 6,965 USD 275.175 USD 274.416
2025-02-14 (Friday)9,172USD 2,516,943ESS holding decreased by -46663USD 2,516,9430USD -46,663 USD 274.416 USD 279.503
2025-02-13 (Thursday)9,172ESS holding increased by 28USD 2,563,606ESS holding increased by 3621USD 2,563,60628USD 3,621 USD 279.503 USD 279.963
2025-02-12 (Wednesday)9,144USD 2,559,985ESS holding decreased by -18391USD 2,559,9850USD -18,391 USD 279.963 USD 281.975
2025-02-11 (Tuesday)9,144USD 2,578,376ESS holding decreased by -3006USD 2,578,3760USD -3,006 USD 281.975 USD 282.303
2025-02-10 (Monday)9,144USD 2,581,382ESS holding decreased by -984USD 2,581,3820USD -984 USD 282.303 USD 282.411
2025-02-07 (Friday)9,144USD 2,582,366ESS holding decreased by -46066USD 2,582,3660USD -46,066 USD 282.411 USD 287.449
2025-02-06 (Thursday)9,144USD 2,628,432ESS holding increased by 33121USD 2,628,4320USD 33,121 USD 287.449 USD 283.827
2025-02-05 (Wednesday)9,144ESS holding decreased by -112USD 2,595,311ESS holding increased by 34964USD 2,595,311-112USD 34,964 USD 283.827 USD 276.615
2025-02-04 (Tuesday)9,256ESS holding increased by 14USD 2,560,347ESS holding increased by 12155USD 2,560,34714USD 12,155 USD 276.615 USD 275.719
2025-02-03 (Monday)9,242USD 2,548,192ESS holding increased by 18255USD 2,548,1920USD 18,255 USD 275.719 USD 273.743
2025-01-31 (Friday)9,242USD 2,529,937ESS holding increased by 38943USD 2,529,9370USD 38,943 USD 273.743 USD 269.53
2025-01-30 (Thursday)9,242USD 2,490,994ESS holding increased by 37518USD 2,490,9940USD 37,518 USD 269.53 USD 265.47
2025-01-29 (Wednesday)9,242ESS holding increased by 14USD 2,453,476ESS holding decreased by -35769USD 2,453,47614USD -35,769 USD 265.47 USD 269.749
2025-01-28 (Tuesday)9,228ESS holding increased by 14USD 2,489,245ESS holding increased by 4826USD 2,489,24514USD 4,826 USD 269.749 USD 269.635
2025-01-27 (Monday)9,214USD 2,484,419ESS holding increased by 49691USD 2,484,4190USD 49,691 USD 269.635 USD 264.242
2025-01-24 (Friday)9,214ESS holding increased by 42USD 2,434,728ESS holding decreased by -14344USD 2,434,72842USD -14,344 USD 264.242 USD 267.016
2025-01-23 (Thursday)9,172ESS holding increased by 98USD 2,449,072ESS holding increased by 11515USD 2,449,07298USD 11,515 USD 267.016 USD 268.631
2025-01-22 (Wednesday)9,074ESS holding increased by 70USD 2,437,557ESS holding decreased by -31844USD 2,437,55770USD -31,844 USD 268.631 USD 274.256
2025-01-21 (Tuesday)9,004ESS holding increased by 14USD 2,469,401ESS holding increased by 19657USD 2,469,40114USD 19,657 USD 274.256 USD 272.497
2025-01-20 (Monday)8,990USD 2,449,744ESS holding decreased by -23662USD 2,449,7440USD -23,662 USD 272.497 USD 275.129
2025-01-17 (Friday)8,990USD 2,473,406ESS holding decreased by -3088USD 2,473,4060USD -3,088 USD 275.129 USD 275.472
2025-01-16 (Thursday)8,990ESS holding increased by 84USD 2,476,494ESS holding increased by 32108USD 2,476,49484USD 32,108 USD 275.472 USD 274.465
2025-01-15 (Wednesday)8,906ESS holding increased by 14USD 2,444,386ESS holding decreased by -12672USD 2,444,38614USD -12,672 USD 274.465 USD 276.322
2025-01-14 (Tuesday)8,892USD 2,457,058ESS holding decreased by -10326USD 2,457,0580USD -10,326 USD 276.322 USD 277.484
2025-01-13 (Monday)8,892USD 2,467,384ESS holding increased by 108503USD 2,467,3840USD 108,503 USD 277.484 USD 265.281
2025-01-10 (Friday)8,892ESS holding increased by 14USD 2,358,881ESS holding increased by 8769USD 2,358,88114USD 8,769 USD 265.281 USD 264.712
2025-01-09 (Thursday)8,878USD 2,350,112ESS holding increased by 228USD 2,350,1120USD 228 USD 264.712 USD 264.686
2025-01-08 (Wednesday)8,878USD 2,349,884USD 2,349,8840USD 0 USD 264.686 USD 264.686
2025-01-02 (Thursday)8,836USD 2,403,736USD 2,403,736
2024-12-30 (Monday)8,836USD 2,407,226USD 2,407,226
2024-12-10 (Tuesday)8,906ESS holding increased by 14USD 2,523,388ESS holding decreased by -3512USD 2,523,38814USD -3,512 USD 283.336 USD 284.177
2024-12-09 (Monday)8,892ESS holding increased by 56USD 2,526,900ESS holding increased by 16668USD 2,526,90056USD 16,668 USD 284.177 USD 284.091
2024-12-06 (Friday)8,836USD 2,510,232ESS holding increased by 5967USD 2,510,2320USD 5,967 USD 284.091 USD 283.416
2024-12-05 (Thursday)8,836ESS holding decreased by -28USD 2,504,265ESS holding decreased by -32912USD 2,504,265-28USD -32,912 USD 283.416 USD 286.234
2024-12-04 (Wednesday)8,864ESS holding increased by 42USD 2,537,177ESS holding increased by 12412USD 2,537,17742USD 12,412 USD 286.234 USD 286.19
2024-12-03 (Tuesday)8,822ESS holding decreased by -70USD 2,524,765ESS holding decreased by -57945USD 2,524,765-70USD -57,945 USD 286.19 USD 290.453
2024-12-02 (Monday)8,892ESS holding increased by 28USD 2,582,710ESS holding decreased by -22779USD 2,582,71028USD -22,779 USD 290.453 USD 293.941
2024-11-29 (Friday)8,864USD 2,605,489ESS holding decreased by -22088USD 2,605,4890USD -22,088 USD 293.941 USD 296.432
2024-11-28 (Thursday)8,864USD 2,627,577ESS holding increased by 4474USD 2,627,5770USD 4,474 USD 296.432 USD 295.928
2024-11-27 (Wednesday)8,864USD 2,623,103ESS holding increased by 3733USD 2,623,1030USD 3,733 USD 295.928 USD 295.507
2024-11-26 (Tuesday)8,864USD 2,619,370ESS holding increased by 2891USD 2,619,3700USD 2,891 USD 295.507 USD 295.18
2024-11-25 (Monday)8,864ESS holding increased by 28USD 2,616,479ESS holding increased by 23143USD 2,616,47928USD 23,143 USD 295.18 USD 293.497
2024-11-22 (Friday)8,836ESS holding decreased by -14USD 2,593,336ESS holding increased by 30869USD 2,593,336-14USD 30,869 USD 293.497 USD 289.544
2024-11-21 (Thursday)8,850ESS holding decreased by -14USD 2,562,467ESS holding increased by 29859USD 2,562,467-14USD 29,859 USD 289.544 USD 285.718
2024-11-20 (Wednesday)8,864USD 2,532,608ESS holding increased by 5826USD 2,532,6080USD 5,826 USD 285.718 USD 285.061
2024-11-19 (Tuesday)8,864USD 2,526,782ESS holding decreased by -9478USD 2,526,7820USD -9,478 USD 285.061 USD 286.13
2024-11-18 (Monday)8,864ESS holding increased by 70USD 2,536,260ESS holding increased by 42907USD 2,536,26070USD 42,907 USD 286.13 USD 283.529
2024-11-12 (Tuesday)8,794ESS holding increased by 14USD 2,493,353ESS holding decreased by -14488USD 2,493,35314USD -14,488 USD 283.529 USD 285.631
2024-11-11 (Monday)8,780USD 2,507,841ESS holding increased by 19317USD 2,507,8410USD 19,317 USD 285.631 USD 283.431
2024-11-08 (Friday)8,780ESS holding increased by 98USD 2,488,524ESS holding increased by 107318USD 2,488,52498USD 107,318 USD 283.431 USD 274.269
2024-11-07 (Thursday)8,682ESS holding increased by 28USD 2,381,206ESS holding increased by 13837USD 2,381,20628USD 13,837 USD 274.269 USD 273.558
2024-11-06 (Wednesday)8,654ESS holding increased by 14USD 2,367,369ESS holding increased by 61150USD 2,367,36914USD 61,150 USD 273.558 USD 266.923
2024-11-05 (Tuesday)8,640USD 2,306,219ESS holding increased by 81730USD 2,306,2190USD 81,730 USD 266.923 USD 257.464
2024-11-04 (Monday)8,640USD 2,224,489ESS holding increased by 18737USD 2,224,4890USD 18,737 USD 257.464 USD 255.295
2024-11-01 (Friday)8,640USD 2,205,752ESS holding decreased by -53310USD 2,205,7520USD -53,310 USD 255.295 USD 261.466
2024-10-31 (Thursday)8,640ESS holding increased by 42USD 2,259,062ESS holding decreased by -67982USD 2,259,06242USD -67,982 USD 261.466 USD 270.649
2024-10-30 (Wednesday)8,598USD 2,327,044ESS holding decreased by -49120USD 2,327,0440USD -49,120 USD 270.649 USD 276.362
2024-10-29 (Tuesday)8,598ESS holding increased by 14USD 2,376,164ESS holding decreased by -1585USD 2,376,16414USD -1,585 USD 276.362 USD 276.998
2024-10-28 (Monday)8,584ESS holding increased by 14USD 2,377,749ESS holding increased by 38534USD 2,377,74914USD 38,534 USD 276.998 USD 272.954
2024-10-25 (Friday)8,570ESS holding increased by 14USD 2,339,215ESS holding decreased by -51948USD 2,339,21514USD -51,948 USD 272.954 USD 279.472
2024-10-24 (Thursday)8,556ESS holding increased by 14USD 2,391,163ESS holding increased by 13197USD 2,391,16314USD 13,197 USD 279.472 USD 278.385
2024-10-23 (Wednesday)8,542ESS holding decreased by -28USD 2,377,966ESS holding increased by 51936USD 2,377,966-28USD 51,936 USD 278.385 USD 271.415
2024-10-22 (Tuesday)8,570USD 2,326,030ESS holding increased by 21424USD 2,326,0300USD 21,424 USD 271.415 USD 268.916
2024-10-21 (Monday)8,570USD 2,304,606ESS holding decreased by -35716USD 2,304,6060USD -35,716 USD 268.916 USD 273.083
2024-10-18 (Friday)8,570USD 2,340,322USD 2,340,322
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ESS by Blackrock for IE00B3ZW0K18

Show aggregate share trades of ESS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-14 238.875* 275.82 Profit of 3,862 on sale
2025-04-15BUY14 241.340* 276.16
2025-04-14BUY28 239.859* 276.53
2025-04-11BUY28 232.376* 276.97
2025-04-10BUY14 235.097* 277.40
2025-04-09BUY14 246.365* 277.72
2025-04-08BUY28 233.388* 278.18
2025-04-07SELL-14 240.229* 278.58 Profit of 3,900 on sale
2025-04-04SELL-84 246.649* 278.92 Profit of 23,429 on sale
2025-04-01SELL-28 282.605* 278.84 Profit of 7,807 on sale
2025-03-31SELL-28 283.809* 278.78 Profit of 7,806 on sale
2025-03-28SELL-28 282.731* 278.74 Profit of 7,805 on sale
2025-03-25BUY14 280.552* 278.62
2025-03-21SELL-56 277.602* 278.58 Profit of 15,600 on sale
2025-03-20SELL-42 278.492* 278.58 Profit of 11,700 on sale
2025-03-18BUY84 273.543* 278.68
2025-03-11SELL-14 270.468* 279.24 Profit of 3,909 on sale
2025-03-10SELL-42 276.005* 279.28 Profit of 11,730 on sale
2025-03-07SELL-98 277.590* 279.30 Profit of 27,372 on sale
2025-03-05SELL-42 286.343* 279.21 Profit of 11,727 on sale
2025-03-03SELL-56 299.318* 278.75 Profit of 15,610 on sale
2025-02-27SELL-14 291.856* 278.26 Profit of 3,896 on sale
2025-02-19BUY14 279.355* 277.77
2025-02-18BUY28 277.806* 277.77
2025-02-13BUY28 279.503* 277.84
2025-02-05SELL-112 283.827* 277.26 Profit of 31,053 on sale
2025-02-04BUY14 276.615* 277.28
2025-01-29BUY14 265.470* 277.78
2025-01-28BUY14 269.749* 277.95
2025-01-24BUY42 264.242* 278.42
2025-01-23BUY98 267.016* 278.68
2025-01-22BUY70 268.631* 278.91
2025-01-21BUY14 274.256* 279.01
2025-01-16BUY84 275.472* 279.36
2025-01-15BUY14 274.465* 279.49
2025-01-10BUY14 265.281* 280.03
2024-12-10BUY14 283.336* 280.86
2024-12-09BUY56 284.177* 280.75
2024-12-05SELL-28 283.416* 280.55 Profit of 7,855 on sale
2024-12-04BUY42 286.234* 280.36
2024-12-03SELL-70 286.190* 280.15 Profit of 19,610 on sale
2024-12-02BUY28 290.453* 279.77
2024-11-25BUY28 295.180* 276.21
2024-11-22SELL-14 293.497* 275.39 Profit of 3,855 on sale
2024-11-21SELL-14 289.544* 274.68 Profit of 3,846 on sale
2024-11-18BUY70 286.130* 272.75
2024-11-12BUY14 283.529* 272.07
2024-11-08BUY98 283.431* 270.29
2024-11-07BUY28 274.269* 269.99
2024-11-06BUY14 273.558* 269.69
2024-10-31BUY42 261.466* 274.39
2024-10-29BUY14 276.362* 274.69
2024-10-28BUY14 276.998* 274.23
2024-10-25BUY14 272.954* 274.55
2024-10-24BUY14 279.472* 272.91
2024-10-23SELL-28 278.385* 270.17 Profit of 7,565 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ESS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-2174,492788110,43367.5%
2025-04-1783,1679122,40767.9%
2025-04-16110,29822159,41169.2%
2025-04-15230,6970266,44886.6%
2025-04-14193,22025269,12871.8%
2025-04-11151,14547190,23679.5%
2025-04-10207,60475304,77968.1%
2025-04-09181,748738318,20057.1%
2025-04-08104,6434,020149,90169.8%
2025-04-0799,269209206,79948.0%
2025-04-04149,361160225,26766.3%
2025-04-03197,81881274,00972.2%
2025-04-0279,171326120,68365.6%
2025-04-0175,02214119,34362.9%
2025-03-3191,2060144,16863.3%
2025-03-2845,12630685,35952.9%
2025-03-2745,582682,65055.2%
2025-03-2695,2299140,02268.0%
2025-03-2580,7450127,55363.3%
2025-03-2476,854120125,32061.3%
2025-03-21144,1760196,64073.3%
2025-03-2097,69219141,37269.1%
2025-03-1994,1121128,66973.1%
2025-03-18109,49678148,48973.7%
2025-03-17109,65218142,28377.1%
2025-03-14160,899143209,86276.7%
2025-03-1361,9745103,28360.0%
2025-03-12100,260236143,75869.7%
2025-03-11108,4744154,92970.0%
2025-03-1047,9603686,35055.5%
2025-03-0778,63171119,36865.9%
2025-03-06113,0620148,18076.3%
2025-03-0548,725082,62959.0%
2025-03-0479,1452111,00171.3%
2025-03-0384,86124110,77776.6%
2025-02-28166,7991,489211,63578.8%
2025-02-2753,8731792,97157.9%
2025-02-2666,8061899,33867.3%
2025-02-2570,24719116,73060.2%
2025-02-2485,0800126,35467.3%
2025-02-2165,474691,13371.8%
2025-02-2062,98317242,35426.0%
2025-02-1974,48236313,33623.8%
2025-02-1887,0743,959220,79739.4%
2025-02-1445,15214159,49528.3%

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.