Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP 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 TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

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

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 World GBP 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
2025-05-08 (Thursday)396USD 83,800USD 83,800
2025-05-07 (Wednesday)396USD 84,417ESS holding decreased by -351USD 84,4170USD -351 USD 213.174 USD 214.061
2025-05-06 (Tuesday)396USD 84,768ESS holding decreased by -1030USD 84,7680USD -1,030 USD 214.061 USD 216.662
2025-05-05 (Monday)396USD 85,798ESS holding decreased by -1244USD 85,7980USD -1,244 USD 216.662 USD 219.803
2025-05-02 (Friday)396USD 87,042ESS holding increased by 2320USD 87,0420USD 2,320 USD 219.803 USD 213.944
2025-05-01 (Thursday)396USD 84,722ESS holding increased by 1961USD 84,7220USD 1,961 USD 213.944 USD 208.992
2025-04-30 (Wednesday)396USD 82,761ESS holding increased by 1381USD 82,7610USD 1,381 USD 208.992 USD 205.505
2025-04-29 (Tuesday)396USD 81,380ESS holding decreased by -700USD 81,3800USD -700 USD 205.505 USD 207.273
2025-04-28 (Monday)396USD 82,080ESS holding increased by 104USD 82,0800USD 104 USD 207.273 USD 207.01
2025-04-25 (Friday)396USD 81,976ESS holding decreased by -290USD 81,9760USD -290 USD 207.01 USD 207.742
2025-04-24 (Thursday)396USD 82,266ESS holding decreased by -398USD 82,2660USD -398 USD 207.742 USD 208.747
2025-04-23 (Wednesday)396USD 82,664ESS holding increased by 871USD 82,6640USD 871 USD 208.747 USD 206.548
2025-04-22 (Tuesday)396USD 81,793ESS holding increased by 1685USD 81,7930USD 1,685 USD 206.548 USD 202.293
2025-04-21 (Monday)396USD 80,108ESS holding decreased by -2270USD 80,1080USD -2,270 USD 202.293 USD 208.025
2025-04-18 (Friday)396USD 82,378USD 82,3780USD 0 USD 208.025 USD 208.025
2025-04-17 (Thursday)396USD 82,378ESS holding increased by 1150USD 82,3780USD 1,150 USD 208.025 USD 205.121
2025-04-16 (Wednesday)396USD 81,228ESS holding decreased by -507USD 81,2280USD -507 USD 205.121 USD 206.402
2025-04-15 (Tuesday)396USD 81,735ESS holding decreased by -144USD 81,7350USD -144 USD 206.402 USD 206.765
2025-04-14 (Monday)396USD 81,879ESS holding increased by 1972USD 81,8790USD 1,972 USD 206.765 USD 201.785
2025-04-11 (Friday)396USD 79,907ESS holding decreased by -402USD 79,9070USD -402 USD 201.785 USD 202.801
2025-04-10 (Thursday)396USD 80,309ESS holding decreased by -4112USD 80,3090USD -4,112 USD 202.801 USD 213.184
2025-04-09 (Wednesday)396USD 84,421ESS holding increased by 5370USD 84,4210USD 5,370 USD 213.184 USD 199.624
2025-04-08 (Tuesday)396USD 79,051ESS holding decreased by -2412USD 79,0510USD -2,412 USD 199.624 USD 205.715
2025-04-07 (Monday)396USD 81,463ESS holding decreased by -1483USD 81,4630USD -1,483 USD 205.715 USD 209.46
2025-04-04 (Friday)396USD 82,946ESS holding decreased by -10881USD 82,9460USD -10,881 USD 209.46 USD 236.937
2025-04-02 (Wednesday)396USD 93,827ESS holding increased by 217USD 93,8270USD 217 USD 236.937 USD 236.389
2025-04-01 (Tuesday)396USD 93,610ESS holding decreased by -445USD 93,6100USD -445 USD 236.389 USD 237.513
2025-03-31 (Monday)396USD 94,055ESS holding increased by 421USD 94,0550USD 421 USD 237.513 USD 236.449
2025-03-28 (Friday)396USD 93,634ESS holding increased by 511USD 93,6340USD 511 USD 236.449 USD 235.159
2025-03-27 (Thursday)396USD 93,123ESS holding decreased by -981USD 93,1230USD -981 USD 235.159 USD 237.636
2025-03-26 (Wednesday)396USD 94,104ESS holding increased by 1428USD 94,1040USD 1,428 USD 237.636 USD 234.03
2025-03-25 (Tuesday)396USD 92,676ESS holding decreased by -936USD 92,6760USD -936 USD 234.03 USD 236.394
2025-03-24 (Monday)396USD 93,612ESS holding increased by 1472USD 93,6120USD 1,472 USD 236.394 USD 232.677
2025-03-21 (Friday)396USD 92,140ESS holding decreased by -73USD 92,1400USD -73 USD 232.677 USD 232.861
2025-03-20 (Thursday)396USD 92,213ESS holding increased by 825USD 92,2130USD 825 USD 232.861 USD 230.778
2025-03-19 (Wednesday)396USD 91,388ESS holding increased by 230USD 91,3880USD 230 USD 230.778 USD 230.197
2025-03-18 (Tuesday)396USD 91,158ESS holding decreased by -424USD 91,1580USD -424 USD 230.197 USD 231.268
2025-03-17 (Monday)396USD 91,582ESS holding increased by 1129USD 91,5820USD 1,129 USD 231.268 USD 228.417
2025-03-14 (Friday)396USD 90,453ESS holding increased by 2155USD 90,4530USD 2,155 USD 228.417 USD 222.975
2025-03-13 (Thursday)396USD 88,298ESS holding decreased by -1145USD 88,2980USD -1,145 USD 222.975 USD 225.866
2025-03-12 (Wednesday)396USD 89,443ESS holding decreased by -955USD 89,4430USD -955 USD 225.866 USD 228.278
2025-03-11 (Tuesday)396USD 90,398ESS holding decreased by -1400USD 90,3980USD -1,400 USD 228.278 USD 231.813
2025-03-10 (Monday)396USD 91,798ESS holding decreased by -661USD 91,7980USD -661 USD 231.813 USD 233.482
2025-03-07 (Friday)396USD 92,459ESS holding decreased by -2418USD 92,4590USD -2,418 USD 233.482 USD 239.588
2025-03-05 (Wednesday)396USD 94,877ESS holding decreased by -912USD 94,8770USD -912 USD 239.588 USD 241.891
2025-03-04 (Tuesday)396USD 95,789ESS holding decreased by -2069USD 95,7890USD -2,069 USD 241.891 USD 247.116
2025-03-03 (Monday)396USD 97,858ESS holding decreased by -130USD 97,8580USD -130 USD 247.116 USD 247.444
2025-02-28 (Friday)396ESS holding increased by 80USD 97,988ESS holding increased by 21938USD 97,98880USD 21,938 USD 247.444 USD 240.665
2025-02-27 (Thursday)316USD 76,050ESS holding increased by 998USD 76,0500USD 998 USD 240.665 USD 237.506
2025-02-26 (Wednesday)316USD 75,052ESS holding decreased by -178USD 75,0520USD -178 USD 237.506 USD 238.07
2025-02-25 (Tuesday)316USD 75,230ESS holding increased by 491USD 75,2300USD 491 USD 238.07 USD 236.516
2025-02-24 (Monday)316USD 74,739ESS holding increased by 1051USD 74,7390USD 1,051 USD 236.516 USD 233.19
2025-02-21 (Friday)316USD 73,688ESS holding increased by 85USD 73,6880USD 85 USD 233.19 USD 232.921
2025-02-20 (Thursday)316USD 73,603ESS holding increased by 517USD 73,6030USD 517 USD 232.921 USD 231.285
2025-02-19 (Wednesday)316USD 73,086ESS holding increased by 256USD 73,0860USD 256 USD 231.285 USD 230.475
2025-02-18 (Tuesday)316USD 72,830ESS holding increased by 552USD 72,8300USD 552 USD 230.475 USD 228.728
2025-02-17 (Monday)316USD 72,278ESS holding increased by 63USD 72,2780USD 63 USD 228.728 USD 228.528
2025-02-14 (Friday)316USD 72,215ESS holding decreased by -1368USD 72,2150USD -1,368 USD 228.528 USD 232.858
2025-02-13 (Thursday)316USD 73,583ESS holding decreased by -231USD 73,5830USD -231 USD 232.858 USD 233.589
2025-02-12 (Wednesday)316USD 73,814ESS holding decreased by -458USD 73,8140USD -458 USD 233.589 USD 235.038
2025-02-11 (Tuesday)316USD 74,272ESS holding decreased by -8USD 74,2720USD -8 USD 235.038 USD 235.063
2025-02-10 (Monday)316USD 74,280ESS holding decreased by -61USD 74,2800USD -61 USD 235.063 USD 235.256
2025-02-07 (Friday)316USD 74,341ESS holding decreased by -1530USD 74,3410USD -1,530 USD 235.256 USD 240.098
2025-02-06 (Thursday)316USD 75,871ESS holding increased by 1200USD 75,8710USD 1,200 USD 240.098 USD 236.301
2025-02-05 (Wednesday)316USD 74,671ESS holding increased by 1951USD 74,6710USD 1,951 USD 236.301 USD 230.127
2025-02-04 (Tuesday)316USD 72,720ESS holding increased by 308USD 72,7200USD 308 USD 230.127 USD 229.152
2025-02-03 (Monday)316USD 72,412ESS holding increased by 41USD 72,4120USD 41 USD 229.152 USD 229.022
2025-01-31 (Friday)316USD 72,371ESS holding increased by 1114USD 72,3710USD 1,114 USD 229.022 USD 225.497
2025-01-30 (Thursday)316USD 71,257ESS holding increased by 962USD 71,2570USD 962 USD 225.497 USD 222.453
2025-01-29 (Wednesday)316USD 70,295ESS holding decreased by -1175USD 70,2950USD -1,175 USD 222.453 USD 226.171
2025-01-28 (Tuesday)316USD 71,470ESS holding decreased by -241USD 71,4700USD -241 USD 226.171 USD 226.934
2025-01-27 (Monday)316USD 71,711ESS holding increased by 1369USD 71,7110USD 1,369 USD 226.934 USD 222.601
2025-01-24 (Friday)316USD 70,342ESS holding decreased by -842USD 70,3420USD -842 USD 222.601 USD 225.266
2025-01-23 (Thursday)316USD 71,184ESS holding decreased by -623USD 71,1840USD -623 USD 225.266 USD 227.237
2025-01-22 (Wednesday)316USD 71,807USD 71,807
2025-01-21 (Tuesday)316USD 73,278USD 73,278
2025-01-20 (Monday)316USD 72,850USD 72,850
2025-01-17 (Friday)316USD 73,408USD 73,408
2025-01-16 (Thursday)316USD 73,286USD 73,286
2025-01-15 (Wednesday)316USD 72,913USD 72,913
2025-01-14 (Tuesday)316USD 73,677USD 73,677
2025-01-13 (Monday)316USD 73,575USD 73,575
2025-01-10 (Friday)316USD 70,257USD 70,257
2025-01-09 (Thursday)316USD 70,030USD 70,030
2025-01-09 (Thursday)316USD 70,030USD 70,030
2025-01-09 (Thursday)316USD 70,030USD 70,030
2025-01-08 (Wednesday)316USD 69,803USD 69,803
2025-01-08 (Wednesday)316USD 69,803USD 69,803
2025-01-08 (Wednesday)316USD 69,803USD 69,803
2025-01-02 (Thursday)316USD 71,374ESS holding decreased by -58USD 71,3740USD -58 USD 225.867 USD 226.051
2024-12-30 (Monday)316ESS holding decreased by -12USD 71,432ESS holding decreased by -5198USD 71,432-12USD -5,198 USD 226.051 USD 233.628
2024-12-26 (Thursday)316USD 72,672USD 72,672
2024-12-24 (Tuesday)316USD 72,269USD 72,269
2024-12-23 (Monday)316USD 71,775USD 71,775
2024-12-20 (Friday)316USD 71,503USD 71,503
2024-12-19 (Thursday)316USD 70,267USD 70,267
2024-12-18 (Wednesday)316USD 70,715USD 70,715
2024-12-10 (Tuesday)328USD 76,630ESS holding decreased by -516USD 76,6300USD -516 USD 233.628 USD 235.201
2024-12-09 (Monday)328USD 77,146ESS holding decreased by -96USD 77,1460USD -96 USD 235.201 USD 235.494
2024-12-06 (Friday)328USD 77,242ESS holding increased by 193USD 77,2420USD 193 USD 235.494 USD 234.905
2024-12-05 (Thursday)328USD 77,049ESS holding decreased by -738USD 77,0490USD -738 USD 234.905 USD 237.155
2024-12-04 (Wednesday)328USD 77,787ESS holding decreased by -194USD 77,7870USD -194 USD 237.155 USD 237.747
2024-12-03 (Tuesday)328USD 77,981ESS holding decreased by -1000USD 77,9810USD -1,000 USD 237.747 USD 240.796
2024-12-02 (Monday)328USD 78,981ESS holding decreased by -1135USD 78,9810USD -1,135 USD 240.796 USD 244.256
2024-11-29 (Friday)328ESS holding decreased by -79USD 80,116ESS holding decreased by -20279USD 80,116-79USD -20,279 USD 244.256 USD 246.671
2024-11-28 (Thursday)407USD 100,395ESS holding decreased by -32USD 100,3950USD -32 USD 246.671 USD 246.749
2024-11-27 (Wednesday)407USD 100,427ESS holding increased by 90USD 100,4270USD 90 USD 246.749 USD 246.528
2024-11-26 (Tuesday)407USD 100,337ESS holding decreased by -59USD 100,3370USD -59 USD 246.528 USD 246.673
2024-11-25 (Monday)407USD 100,396ESS holding increased by 1118USD 100,3960USD 1,118 USD 246.673 USD 243.926
2024-11-22 (Friday)407USD 99,278ESS holding increased by 1115USD 99,2780USD 1,115 USD 243.926 USD 241.187
2024-11-21 (Thursday)407USD 98,163ESS holding increased by 1471USD 98,1630USD 1,471 USD 241.187 USD 237.572
2024-11-20 (Wednesday)407USD 96,692ESS holding decreased by -284USD 96,6920USD -284 USD 237.572 USD 238.27
2024-11-19 (Tuesday)407USD 96,976ESS holding decreased by -436USD 96,9760USD -436 USD 238.27 USD 239.342
2024-11-18 (Monday)407ESS holding increased by 14USD 97,412ESS holding increased by 4790USD 97,41214USD 4,790 USD 239.342 USD 235.679
2024-11-12 (Tuesday)393USD 92,622ESS holding increased by 94USD 92,6220USD 94 USD 235.679 USD 235.44
2024-11-08 (Friday)393USD 92,528ESS holding increased by 2871USD 92,5280USD 2,871 USD 235.44 USD 228.135
2024-11-07 (Thursday)393USD 89,657ESS holding increased by 90USD 89,6570USD 90 USD 228.135 USD 227.906
2024-11-06 (Wednesday)393USD 89,567ESS holding increased by 1612USD 89,5670USD 1,612 USD 227.906 USD 223.804
2024-11-05 (Tuesday)393USD 87,955ESS holding increased by 2994USD 87,9550USD 2,994 USD 223.804 USD 216.186
2024-11-04 (Monday)393USD 84,961ESS holding increased by 963USD 84,9610USD 963 USD 216.186 USD 213.735
2024-11-01 (Friday)393USD 83,998ESS holding decreased by -2773USD 83,9980USD -2,773 USD 213.735 USD 220.791
2024-10-31 (Thursday)393USD 86,771ESS holding decreased by -2049USD 86,7710USD -2,049 USD 220.791 USD 226.005
2024-10-30 (Wednesday)393ESS holding decreased by -14USD 88,820ESS holding decreased by -4579USD 88,820-14USD -4,579 USD 226.005 USD 229.482
2024-10-29 (Tuesday)407USD 93,399ESS holding decreased by -562USD 93,3990USD -562 USD 229.482 USD 230.862
2024-10-28 (Monday)407USD 93,961ESS holding increased by 1339USD 93,9610USD 1,339 USD 230.862 USD 227.572
2024-10-25 (Friday)407USD 92,622ESS holding decreased by -2155USD 92,6220USD -2,155 USD 227.572 USD 232.867
2024-10-24 (Thursday)407USD 94,777ESS holding increased by 486USD 94,7770USD 486 USD 232.867 USD 231.673
2024-10-23 (Wednesday)407USD 94,291ESS holding increased by 2275USD 94,2910USD 2,275 USD 231.673 USD 226.084
2024-10-22 (Tuesday)407USD 92,016ESS holding increased by 802USD 92,0160USD 802 USD 226.084 USD 224.113
2024-10-21 (Monday)407USD 91,214ESS holding decreased by -1353USD 91,2140USD -1,353 USD 224.113 USD 227.437
2024-10-18 (Friday)407USD 92,567USD 92,567
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 IE00B42YS929

Show aggregate share trades of ESS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY80 247.444* 232.65
2024-12-30SELL-12 226.051* 233.83 Profit of 2,806 on sale
2024-11-29SELL-79 244.256* 232.69 Profit of 18,383 on sale
2024-11-18BUY14 239.342* 226.90
2024-10-30SELL-14 226.005* 228.95 Profit of 3,205 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
2025-05-0928,707061,48546.7%
2025-05-0859,2220121,77348.6%
2025-05-0745,908695,71048.0%
2025-05-0642,184070,99459.4%
2025-05-0577,09111122,30963.0%
2025-05-0299,00418130,05076.1%
2025-05-0195,83924120,17379.8%
2025-04-30157,74345212,50474.2%
2025-04-2971,3648165,81243.0%
2025-04-28113,3882,385172,33165.8%
2025-04-2553,629182,64264.9%
2025-04-2485,82356117,66672.9%
2025-04-2386,3190132,48965.2%
2025-04-22113,4900154,98273.2%
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%

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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