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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS 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 TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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

Daily Dividend Report: VZ,ESS,AVGO,SACH,ABBV,NUE
The Board of Directors at Verizon Communications today declared a quarterly dividend of 69 cents per outstanding share, an increase of 1.25 cents per share from the previous quarter. The quarterly dividend is payable on November 3, 2025 to Verizon shareholders of record at the c - 2025-09-05 12:59:15
Essex Property Trust, Inc. (NYSE:ESS) Receives $301.42 Average PT from Brokerages
Shares of Essex Property Trust, Inc. (NYSE:ESS – Get Free Report) have earned a consensus recommendation of “Hold” from the eighteen analysts that are covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating, ten have given a hold rating and seven have issued a buy rating on […] - 2025-09-04 04:40:51
Wells Fargo & Company Lowers Essex Property Trust (NYSE:ESS) Price Target to $279.00
Essex Property Trust (NYSE:ESS – Get Free Report) had its price objective lowered by investment analysts at Wells Fargo & Company from $325.00 to $279.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the real estate investment trust’s stock. Wells Fargo & […] - 2025-08-29 03:02:52
Head to Head Comparison: Essex Property Trust (NYSE:ESS) and Mid-America Apartment Communities (NYSE:MAA)
Essex Property Trust (NYSE:ESS – Get Free Report) and Mid-America Apartment Communities (NYSE:MAA – Get Free Report) are both large-cap finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, profitability, earnings, dividends, risk and valuation. Risk & Volatility Essex Property […] - 2025-08-28 05:04:49
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 — - 2025-08-21 10:38:29
Morgan Stanley Issues Pessimistic Forecast for Essex Property Trust (NYSE:ESS) Stock Price
Essex Property Trust (NYSE:ESS – Get Free Report) had its price objective dropped by investment analysts at Morgan Stanley from $304.00 to $285.00 in a note issued to investors on Wednesday,Benzinga reports. The firm currently has an “equal weight” rating on the real estate investment trust’s stock. Morgan Stanley’s price objective would suggest a potential […] - 2025-08-15 04:40:51
Essex Property Trust (NYSE:ESS) Price Target Lowered to $309.00 at Scotiabank
Essex Property Trust (NYSE:ESS – Get Free Report) had its price target lowered by equities researchers at Scotiabank from $320.00 to $309.00 in a note issued to investors on Tuesday, Marketbeat reports. The firm presently has a “sector outperform” rating on the real estate investment trust’s stock. Scotiabank’s price target points to a potential upside […] - 2025-08-07 04:30:56
Essex Property Trust, Inc. (NYSE:ESS) Receives Consensus Rating of “Hold” from Analysts
Essex Property Trust, Inc. (NYSE:ESS – Get Free Report) has been assigned a consensus recommendation of “Hold” from the eighteen research firms that are covering the company, Marketbeat Ratings reports. One analyst has rated the stock with a sell recommendation, ten have assigned a hold recommendation and seven have assigned a buy recommendation to the […] - 2025-08-07 02:56:53
Essex (ESS) Q2 Revenue Rises 6%
Key PointsCore Funds From Operations per share reached $4.03, exceeding guidance and rising 2.3% year over year. - 2025-07-31 04:27:34
After-Hours Earnings Report for July 29, 2025 : V, BKNG, SBUX, MDLZ, RSG, EA, ACGL, STX, PPG, ESS, TER, WPC
The following companies are expected to report earnings after hours on 07/29/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Visa Inc. (V)is reporting for the quarter ending June 30, 2025. The financial transactions company's consensus earnings pe - 2025-07-29 15:00:01
Essex Property Trust, Inc. (NYSE:ESS) Shares Purchased by Choreo LLC
Choreo LLC boosted its holdings in Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 14.4% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,566 shares of the real estate investment trust’s stock after acquiring an additional 197 shares during the period. […] - 2025-07-28 06:02:52
Cwm LLC Raises Position in Essex Property Trust, Inc. (NYSE:ESS)
Cwm LLC lifted its position in Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 11.7% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,363 shares of the real estate investment trust’s stock after acquiring an additional 143 shares during […] - 2025-07-25 06:28:59
Teachers Retirement System of The State of Kentucky Increases Stake in Essex Property Trust, Inc. (NYSE:ESS)
Teachers Retirement System of The State of Kentucky increased its position in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 2.9% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 4,954 shares of the real estate investment trust’s stock after purchasing an additional 139 shares during the period. Teachers Retirement System […] - 2025-07-25 05:05:11
Essex Property Trust Breaks Below 200-Day Moving Average - Notable for ESS
In trading on Thursday, shares of Essex Property Trust Inc (Symbol: ESS) crossed below their 200 day moving average of $289.21, changing hands as low as $289.00 per share. Essex Property Trust Inc shares are currently trading down about 0.9% on the day. The chart below shows t - 2025-07-24 12:09:13
Essex Property Trust, Inc. (NYSE:ESS) Shares Sold by Allianz Asset Management GmbH
Allianz Asset Management GmbH trimmed its holdings in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 14.2% during the first quarter, Holdings Channel.com reports. The firm owned 128,039 shares of the real estate investment trust’s stock after selling 21,194 shares during the quarter. Allianz Asset Management GmbH’s holdings in Essex Property Trust […] - 2025-07-24 07:23:05
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 — - 2025-07-22 08:50:22
Stephens Inc. AR Buys 43 Shares of Essex Property Trust, Inc. (NYSE:ESS)
Stephens Inc. AR raised its stake in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 4.6% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 985 shares of the real estate investment trust’s stock after purchasing an additional 43 shares during […] - 2025-07-20 05:35:03
New York State Common Retirement Fund Purchases 2,500 Shares of Essex Property Trust, Inc. (NYSE:ESS)
New York State Common Retirement Fund increased its stake in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 5.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 45,083 shares of the real estate investment trust’s stock […] - 2025-07-18 05:20:55
Envestnet Asset Management Inc. Cuts Position in Essex Property Trust, Inc. (NYSE:ESS)
Envestnet Asset Management Inc. decreased its holdings in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 2.2% during the 1st quarter, HoldingsChannel.com reports. The firm owned 50,389 shares of the real estate investment trust’s stock after selling 1,114 shares during the period. Envestnet Asset Management Inc.’s holdings in Essex Property Trust were […] - 2025-07-18 04:34:50
How To YieldBoost Essex Property Trust To 10.8% Using Options
Shareholders of Essex Property Trust Inc (Symbol: ESS) looking to boost their income beyond the stock's 3.6% annualized dividend yield can sell the January 2026 covered call at the $300 strike and collect the premium based on the $10.40 bid, which annualizes to an additional 7.2 - 2025-07-17 12:42:21
Allworth Financial LP Purchases 286 Shares of Essex Property Trust, Inc. (NYSE:ESS)
Allworth Financial LP increased its position in Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 38.1% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 1,036 shares of the real estate investment trust’s stock after acquiring an additional 286 shares during the period. […] - 2025-07-16 06:01:08
Crossmark Global Holdings Inc. Purchases 257 Shares of Essex Property Trust, Inc. (NYSE:ESS)
Crossmark Global Holdings Inc. raised its position in Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 14.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,025 shares of the real estate investment trust’s stock after buying an additional 257 […] - 2025-07-13 06:38:45
Amalgamated Bank Has $3.86 Million Stock Position in Essex Property Trust, Inc. (NYSE:ESS)
Amalgamated Bank raised its stake in Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 1.4% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 12,583 shares of the real estate investment trust’s stock after buying an additional 170 shares during the […] - 2025-07-04 05:31:03
Essex Property Trust, Inc. (NYSE:ESS) Shares Sold by Cambridge Investment Research Advisors Inc.
Cambridge Investment Research Advisors Inc. lessened its stake in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 1.2% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,269 shares of the real estate investment trust’s stock after […] - 2025-07-04 04:32:51
Mirae Asset Global Investments Co. Ltd. Raises Position in Essex Property Trust, Inc. (NYSE:ESS)
Mirae Asset Global Investments Co. Ltd. grew its holdings in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 15.1% during the first quarter, HoldingsChannel reports. The firm owned 17,867 shares of the real estate investment trust’s stock after purchasing an additional 2,340 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s […] - 2025-07-02 05:32:56
S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 20:23:02
Stocks See Support as Signs of Trade Progress Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 20:09:43
Stocks See Support as Signs of Trade Progress Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 14:49:30
S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 14:08:14
Stocks See Support as Signs of Trade Progress Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 12:44:48

iShares Core S&P 500 UCITS ETF USD (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
2025-09-18 (Thursday)151,158ESS holding increased by 9USD 40,605,574ESS holding increased by 365176USD 40,605,5749USD 365,176 USD 268.63 USD 266.23
2025-09-17 (Wednesday)151,149ESS holding increased by 81USD 40,240,398ESS holding increased by 124291USD 40,240,39881USD 124,291 USD 266.23 USD 265.55
2025-09-16 (Tuesday)151,068ESS holding increased by 36USD 40,116,107ESS holding increased by 148509USD 40,116,10736USD 148,509 USD 265.55 USD 264.63
2025-09-15 (Monday)151,032USD 39,967,598USD 39,967,598
2025-09-12 (Friday)150,942USD 40,315,099USD 40,315,099
2025-09-11 (Thursday)150,915ESS holding increased by 45USD 40,567,461ESS holding increased by 792094USD 40,567,46145USD 792,094 USD 268.81 USD 263.64
2025-09-10 (Wednesday)150,870USD 39,775,367ESS holding decreased by -787541USD 39,775,3670USD -787,541 USD 263.64 USD 268.86
2025-09-09 (Tuesday)150,870ESS holding increased by 45USD 40,562,908ESS holding increased by 487197USD 40,562,90845USD 487,197 USD 268.86 USD 265.71
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 IE00B5BMR087

Show aggregate share trades of ESS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY9 268.630* 287.57
2025-09-17BUY81 266.230* 287.69
2025-09-16BUY36 265.550* 287.81
2025-09-11BUY45 268.810* 287.92
2025-09-09BUY45 268.860* 288.17
2025-09-08BUY18 265.710* 288.30
2025-09-05BUY207 268.120* 288.42
2025-08-22BUY9 266.750* 288.55
2025-08-21BUY27 262.760* 288.70
2025-08-20BUY36 262.040* 288.86
2025-08-19BUY54 262.360* 289.02
2025-07-31BUY9 260.180* 289.19
2025-07-30BUY72 268.460* 289.32
2025-07-29BUY9 290.670* 289.31
2025-07-24BUY9 287.410* 289.32
2025-07-23BUY54 292.580* 289.30
2025-07-22BUY81 292.060* 289.28
2025-07-21BUY18 285.000* 289.31
2025-07-18SELL-90 287.370* 289.32 Profit of 26,039 on sale
2025-07-17BUY9 287.020* 289.34
2025-07-16BUY36 286.080* 289.36
2025-07-15SELL-135 280.430* 289.41 Profit of 39,071 on sale
2025-07-11SELL-18 286.630* 289.43 Profit of 5,210 on sale
2025-07-10BUY72 286.760* 289.45
2025-07-09BUY72 284.780* 289.48
2025-07-08BUY54 285.980* 289.50
2025-07-07SELL-207 283.590* 289.54 Profit of 59,935 on sale
2025-07-02SELL-261 283.400* 289.66 Profit of 75,600 on sale
2025-06-30BUY153 283.400* 289.70
2025-06-27BUY81 285.410* 289.73
2025-06-25SELL-18 281.900* 289.80 Profit of 5,216 on sale
2025-06-24BUY9 286.030* 289.82
2025-06-23BUY234 285.800* 289.85
2025-06-20SELL-27 284.340* 289.89 Profit of 7,827 on sale
2025-06-18SELL-54 284.010* 289.97 Profit of 15,659 on sale
2025-06-13SELL-27 284.460* 290.10 Profit of 7,833 on sale
2025-06-12BUY27 289.750* 290.10
2025-06-11BUY36 286.190* 290.13
2025-06-06SELL-45 279.090* 290.28 Profit of 13,063 on sale
2025-06-05SELL-27 278.140* 290.37 Profit of 7,840 on sale
2025-06-04SELL-36 282.760* 290.43 Profit of 10,456 on sale
2025-06-02BUY117 284.660* 290.55
2025-05-30SELL-27 283.900* 290.61 Profit of 7,846 on sale
2025-05-29BUY9 282.080* 290.67
2025-05-28SELL-9 278.170* 290.77 Profit of 2,617 on sale
2025-05-27BUY99 274.600* 290.91
2025-05-23SELL-180 269.470* 291.26 Profit of 52,427 on sale
2025-05-22SELL-198 273.760* 291.41 Profit of 57,698 on sale
2025-05-21BUY9 277.830* 291.52
2025-05-20BUY72 287.500* 291.55
2025-05-19BUY261 286.490* 291.60
2025-05-16BUY243 288.710* 291.62
2025-05-15BUY198 285.430* 291.68
2025-05-14BUY180 278.640* 291.79
2025-05-13SELL-36 280.800* 291.89 Profit of 10,508 on sale
2025-05-12BUY9 286.300* 291.94
2025-05-09BUY27 282.690* 292.02
2025-05-08SELL-261 281.650* 292.12 Profit of 76,242 on sale
2025-05-07SELL-126 284.940* 292.18 Profit of 36,815 on sale
2025-05-06BUY315 286.230* 292.24
2025-05-02BUY27 292.820* 292.27
2025-05-01SELL-45 284.470* 292.34 Profit of 13,155 on sale
2025-04-30BUY27 279.150* 292.47
2025-04-29BUY63 275.160* 292.64
2025-04-28BUY135 277.570* 292.79
2025-04-25BUY126 275.500* 292.96
2025-04-24BUY36 276.600* 293.12
2025-04-23BUY99 277.090* 293.28
2025-04-22SELL-54 276.370* 293.45 Profit of 15,847 on sale
2025-04-17BUY18 275.290* 294.07
2025-04-16BUY36 271.900* 294.31
2025-04-15BUY180 273.390* 294.54
2025-04-11BUY225 263.480* 295.12
2025-04-10BUY369 262.850* 295.48
2025-04-09BUY72 271.950* 295.74
2025-04-08BUY189 254.650* 296.21
2025-04-07BUY216 262.390* 296.60
2025-04-04SELL-540 271.030* 296.89 Profit of 160,322 on sale
2025-04-02BUY63 307.200* 296.77
2025-03-31SELL-243 306.570* 296.55 Profit of 72,061 on sale
2025-03-28SELL-153 306.000* 296.43 Profit of 45,354 on sale
2025-03-27SELL-45 304.800* 296.33 Profit of 13,335 on sale
2025-03-26BUY81 306.230* 296.21
2025-03-25SELL-108 303.010* 296.12 Profit of 31,981 on sale
2025-03-24BUY63 305.220* 296.00
2025-03-21BUY108 300.060* 295.95
2025-03-19BUY16 299.250* 295.82
2025-03-18SELL-162 298.900* 295.78 Profit of 47,917 on sale
2025-03-17BUY171 300.290* 295.72
2025-03-14BUY153 295.010* 295.73
2025-03-13BUY754 288.620* 295.83
2025-03-12BUY360 292.880* 295.87
2025-03-11BUY144 295.540* 295.88
2025-03-07BUY84 301.740* 295.74
2025-03-06SELL-81 301.440* 295.66 Profit of 23,948 on sale
2025-03-05BUY281 308.220* 295.46
2025-03-04BUY54 307.590* 295.27
2025-03-03BUY243 313.850* 294.98
2025-02-28SELL-63 311.570* 294.71 Profit of 18,567 on sale
2025-02-27BUY9 303.910* 294.56
2025-02-26SELL-18 301.550* 294.44 Profit of 5,300 on sale
2025-02-25BUY171 301.240* 294.33
2025-02-21BUY126 294.740* 294.25
2025-02-20BUY72 294.410* 294.25
2025-02-19BUY18 291.200* 294.30
2025-02-18BUY45 290.780* 294.37
2025-02-13BUY153 291.620* 294.65
2025-02-12BUY54 290.420* 294.74
2025-02-11SELL-18 291.590* 294.80 Profit of 5,306 on sale
2025-02-07SELL-72 292.140* 294.94 Profit of 21,235 on sale
2025-02-06BUY36 298.070* 294.87
2025-02-04BUY315 287.140* 295.02
2025-02-03BUY117 284.390* 295.27
2025-01-31BUY27 284.570* 295.53
2025-01-30BUY18 281.160* 295.88
2025-01-29BUY171 276.620* 296.36
2025-01-28BUY81 281.200* 296.75
2025-01-27BUY126 283.090* 297.11
2025-01-24BUY81 277.930* 297.62
2025-01-23BUY234 277.630* 298.18
2025-01-22BUY153 279.900* 298.70
2025-01-06BUY90 272.790* 299.46
2024-12-10BUY63 297.630* 299.52
2024-12-09BUY72 301.000* 299.47
2024-12-06BUY108 300.100* 299.45
2024-12-05BUY27 299.670* 299.45
2024-12-04BUY99 301.390* 299.38
2024-12-03BUY318 301.000* 299.32
2024-12-02BUY26 304.090* 299.14
2024-11-29BUY207 310.460* 298.71
2024-11-27BUY243 312.840* 297.53
2024-11-26BUY522 309.750* 297.00
2024-11-25BUY540 309.600* 296.43
2024-11-22BUY630 305.530* 295.99
2024-11-21BUY99 304.340* 295.58
2024-11-20BUY90 300.590* 295.31
2024-11-19BUY81 301.780* 294.95
2024-11-18BUY729 302.540* 294.51
2024-11-12BUY252 300.810* 294.11
2024-11-11BUY171 304.140* 293.44
2024-11-08BUY130 304.660* 292.64
2024-11-07BUY801 296.540* 292.34
2024-11-06BUY243 293.760* 292.22
2024-11-05BUY358 291.000* 292.34
2024-11-04BUY63 280.610* 293.51
2024-11-01BUY144 276.970* 295.35
2024-10-31BUY36 283.860* 296.78
2024-10-30BUY89 294.020* 297.18
2024-10-29BUY216 298.430* 296.97
2024-10-28SELL-63 299.670* 296.43 Profit of 18,675 on sale
2024-10-25BUY108 295.650* 296.62
2024-10-24BUY72 301.760* 294.91
2024-10-23BUY90 299.960* 292.38
2024-10-22BUY231 293.400* 291.37
2024-10-21BUY252 291.370* 0.00
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
2025-09-1973,6200111,44666.1%
2025-09-1867,89751117,68557.7%
2025-09-1773,6140101,29672.7%
2025-09-1687,0290147,80958.9%
2025-09-1568,034301107,81663.1%
2025-09-1259,0338279,74074.0%
2025-09-1140,385089,54245.1%
2025-09-1051,373083,65761.4%
2025-09-0959,969074,82880.1%
2025-09-0868,212293,11273.3%
2025-09-0591,5410133,69968.5%
2025-09-04101,5200170,12459.7%
2025-09-0362,1570136,98145.4%
2025-09-0273,19935138,94752.7%
2025-08-2966,825097,55568.5%
2025-08-2851,264086,49459.3%
2025-08-2766,491100113,49158.6%
2025-08-2642,111075,59855.7%
2025-08-2548,196075,34164.0%
2025-08-2299,3100129,48176.7%
2025-08-2197,7010119,76781.6%
2025-08-20124,6110239,99651.9%
2025-08-19204,9810271,46875.5%
2025-08-18101,7250208,73648.7%
2025-08-1586,49914131,78265.6%
2025-08-1469,1050139,37949.6%
2025-08-1395,3220139,31068.4%
2025-08-1282,54244143,57157.5%
2025-08-11109,4560197,79055.3%
2025-08-0872,9740133,54054.6%
2025-08-07138,7790252,52655.0%
2025-08-06147,0251392,93437.4%
2025-08-05150,2550351,51142.7%
2025-08-04130,8150286,22245.7%
2025-08-01179,2680307,88058.2%
2025-07-31241,8850388,21362.3%
2025-07-30862,59521,256,23968.7%
2025-07-29163,125300202,02380.7%
2025-07-2887,1900137,41063.5%
2025-07-2550,6571385,51259.2%
2025-07-2454,999092,03759.8%
2025-07-23101,7180130,98077.7%
2025-07-2284,47713122,36369.0%
2025-07-2162,2530101,67361.2%
2025-07-1847,033068,72468.4%

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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