Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.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 Core MSCI World UCITS ETF GBP Hedged (Dist) 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)86,482USD 24,357,655USD 24,357,655
2025-05-07 (Wednesday)86,482USD 24,642,181ESS holding decreased by -111562USD 24,642,1810USD -111,562 USD 284.94 USD 286.23
2025-05-06 (Tuesday)86,482ESS holding increased by 78USD 24,753,743ESS holding decreased by -157394USD 24,753,74378USD -157,394 USD 286.23 USD 288.31
2025-05-05 (Monday)86,404USD 24,911,137ESS holding decreased by -389682USD 24,911,1370USD -389,682 USD 288.31 USD 292.82
2025-05-02 (Friday)86,404USD 25,300,819ESS holding increased by 721473USD 25,300,8190USD 721,473 USD 292.82 USD 284.47
2025-05-01 (Thursday)86,404USD 24,579,346ESS holding increased by 459669USD 24,579,3460USD 459,669 USD 284.47 USD 279.15
2025-04-30 (Wednesday)86,404ESS holding increased by 52USD 24,119,677ESS holding increased by 359061USD 24,119,67752USD 359,061 USD 279.15 USD 275.16
2025-04-29 (Tuesday)86,352USD 23,760,616ESS holding decreased by -208109USD 23,760,6160USD -208,109 USD 275.16 USD 277.57
2025-04-28 (Monday)86,352USD 23,968,725ESS holding increased by 178749USD 23,968,7250USD 178,749 USD 277.57 USD 275.5
2025-04-25 (Friday)86,352ESS holding increased by 130USD 23,789,976ESS holding decreased by -59029USD 23,789,976130USD -59,029 USD 275.5 USD 276.6
2025-04-24 (Thursday)86,222ESS holding increased by 104USD 23,849,005ESS holding decreased by -13432USD 23,849,005104USD -13,432 USD 276.6 USD 277.09
2025-04-23 (Wednesday)86,118ESS holding increased by 52USD 23,862,437ESS holding increased by 76377USD 23,862,43752USD 76,377 USD 277.09 USD 276.37
2025-04-22 (Tuesday)86,066USD 23,786,060ESS holding increased by 471641USD 23,786,0600USD 471,641 USD 276.37 USD 270.89
2025-04-21 (Monday)86,066USD 23,314,419ESS holding decreased by -378690USD 23,314,4190USD -378,690 USD 270.89 USD 275.29
2025-04-18 (Friday)86,066USD 23,693,109USD 23,693,1090USD 0 USD 275.29 USD 275.29
2025-04-17 (Thursday)86,066ESS holding increased by 78USD 23,693,109ESS holding increased by 312972USD 23,693,10978USD 312,972 USD 275.29 USD 271.9
2025-04-16 (Wednesday)85,988ESS holding increased by 104USD 23,380,137ESS holding decreased by -99690USD 23,380,137104USD -99,690 USD 271.9 USD 273.39
2025-04-15 (Tuesday)85,884ESS holding increased by 221USD 23,479,827ESS holding increased by 122953USD 23,479,827221USD 122,953 USD 273.39 USD 272.66
2025-04-14 (Monday)85,663ESS holding increased by 91USD 23,356,874ESS holding increased by 810363USD 23,356,87491USD 810,363 USD 272.66 USD 263.48
2025-04-11 (Friday)85,572ESS holding increased by 221USD 22,546,511ESS holding increased by 112001USD 22,546,511221USD 112,001 USD 263.48 USD 262.85
2025-04-10 (Thursday)85,351ESS holding increased by 52USD 22,434,510ESS holding decreased by -762553USD 22,434,51052USD -762,553 USD 262.85 USD 271.95
2025-04-09 (Wednesday)85,299ESS holding increased by 326USD 23,197,063ESS holding increased by 1558689USD 23,197,063326USD 1,558,689 USD 271.95 USD 254.65
2025-04-08 (Tuesday)84,973ESS holding decreased by -22USD 21,638,374ESS holding decreased by -663464USD 21,638,374-22USD -663,464 USD 254.65 USD 262.39
2025-04-07 (Monday)84,995ESS holding decreased by -65USD 22,301,838ESS holding decreased by -751974USD 22,301,838-65USD -751,974 USD 262.39 USD 271.03
2025-04-04 (Friday)85,060ESS holding increased by 78USD 23,053,812ESS holding decreased by -3052658USD 23,053,81278USD -3,052,658 USD 271.03 USD 307.2
2025-04-02 (Wednesday)84,982USD 26,106,470ESS holding increased by 143619USD 26,106,4700USD 143,619 USD 307.2 USD 305.51
2025-04-01 (Tuesday)84,982USD 25,962,851ESS holding decreased by -90081USD 25,962,8510USD -90,081 USD 305.51 USD 306.57
2025-03-31 (Monday)84,982ESS holding increased by 364USD 26,052,932ESS holding increased by 159824USD 26,052,932364USD 159,824 USD 306.57 USD 306
2025-03-28 (Friday)84,618USD 25,893,108ESS holding increased by 101542USD 25,893,1080USD 101,542 USD 306 USD 304.8
2025-03-27 (Thursday)84,618ESS holding increased by 78USD 25,791,566ESS holding decreased by -97118USD 25,791,56678USD -97,118 USD 304.8 USD 306.23
2025-03-26 (Wednesday)84,540ESS holding increased by 260USD 25,888,684ESS holding increased by 351001USD 25,888,684260USD 351,001 USD 306.23 USD 303.01
2025-03-25 (Tuesday)84,280USD 25,537,683ESS holding decreased by -186259USD 25,537,6830USD -186,259 USD 303.01 USD 305.22
2025-03-24 (Monday)84,280ESS holding increased by 65USD 25,723,942ESS holding increased by 454389USD 25,723,94265USD 454,389 USD 305.22 USD 300.06
2025-03-21 (Friday)84,215USD 25,269,553ESS holding decreased by -170114USD 25,269,5530USD -170,114 USD 300.06 USD 302.08
2025-03-20 (Thursday)84,215USD 25,439,667ESS holding increased by 238328USD 25,439,6670USD 238,328 USD 302.08 USD 299.25
2025-03-19 (Wednesday)84,215ESS holding increased by 117USD 25,201,339ESS holding increased by 64447USD 25,201,339117USD 64,447 USD 299.25 USD 298.9
2025-03-18 (Tuesday)84,098USD 25,136,892ESS holding decreased by -116896USD 25,136,8920USD -116,896 USD 298.9 USD 300.29
2025-03-17 (Monday)84,098ESS holding increased by 221USD 25,253,788ESS holding increased by 509234USD 25,253,788221USD 509,234 USD 300.29 USD 295.01
2025-03-14 (Friday)83,877USD 24,744,554ESS holding increased by 535974USD 24,744,5540USD 535,974 USD 295.01 USD 288.62
2025-03-13 (Thursday)83,877USD 24,208,580ESS holding decreased by -357316USD 24,208,5800USD -357,316 USD 288.62 USD 292.88
2025-03-12 (Wednesday)83,877USD 24,565,896ESS holding decreased by -223113USD 24,565,8960USD -223,113 USD 292.88 USD 295.54
2025-03-11 (Tuesday)83,877ESS holding increased by 156USD 24,789,009ESS holding decreased by -253617USD 24,789,009156USD -253,617 USD 295.54 USD 299.12
2025-03-10 (Monday)83,721USD 25,042,626ESS holding decreased by -219349USD 25,042,6260USD -219,349 USD 299.12 USD 301.74
2025-03-07 (Friday)83,721ESS holding increased by 39USD 25,261,975ESS holding decreased by -530491USD 25,261,97539USD -530,491 USD 301.74 USD 308.22
2025-03-05 (Wednesday)83,682ESS holding increased by 156USD 25,792,466ESS holding increased by 100704USD 25,792,466156USD 100,704 USD 308.22 USD 307.59
2025-03-04 (Tuesday)83,526ESS holding increased by 104USD 25,691,762ESS holding decreased by -490233USD 25,691,762104USD -490,233 USD 307.59 USD 313.85
2025-03-03 (Monday)83,422USD 26,181,995ESS holding increased by 190202USD 26,181,9950USD 190,202 USD 313.85 USD 311.57
2025-02-28 (Friday)83,422USD 25,991,793ESS holding increased by 639013USD 25,991,7930USD 639,013 USD 311.57 USD 303.91
2025-02-27 (Thursday)83,422USD 25,352,780ESS holding increased by 196876USD 25,352,7800USD 196,876 USD 303.91 USD 301.55
2025-02-26 (Wednesday)83,422ESS holding increased by 52USD 25,155,904ESS holding increased by 41525USD 25,155,90452USD 41,525 USD 301.55 USD 301.24
2025-02-25 (Tuesday)83,370ESS holding increased by 91USD 25,114,379ESS holding increased by 258096USD 25,114,37991USD 258,096 USD 301.24 USD 298.47
2025-02-24 (Monday)83,279ESS holding increased by 91USD 24,856,283ESS holding increased by 337452USD 24,856,28391USD 337,452 USD 298.47 USD 294.74
2025-02-21 (Friday)83,188USD 24,518,831ESS holding increased by 27452USD 24,518,8310USD 27,452 USD 294.74 USD 294.41
2025-02-20 (Thursday)83,188USD 24,491,379ESS holding increased by 267033USD 24,491,3790USD 267,033 USD 294.41 USD 291.2
2025-02-19 (Wednesday)83,188USD 24,224,346ESS holding increased by 34939USD 24,224,3460USD 34,939 USD 291.2 USD 290.78
2025-02-18 (Tuesday)83,188ESS holding increased by 364USD 24,189,407ESS holding increased by 305450USD 24,189,407364USD 305,450 USD 290.78 USD 288.37
2025-02-17 (Monday)82,824USD 23,883,957USD 23,883,9570USD 0 USD 288.37 USD 288.37
2025-02-14 (Friday)82,824ESS holding increased by 78USD 23,883,957ESS holding decreased by -246432USD 23,883,95778USD -246,432 USD 288.37 USD 291.62
2025-02-13 (Thursday)82,746ESS holding increased by 130USD 24,130,389ESS holding increased by 137050USD 24,130,389130USD 137,050 USD 291.62 USD 290.42
2025-02-12 (Wednesday)82,616ESS holding increased by 104USD 23,993,339ESS holding decreased by -66335USD 23,993,339104USD -66,335 USD 290.42 USD 291.59
2025-02-11 (Tuesday)82,512USD 24,059,674ESS holding increased by 31354USD 24,059,6740USD 31,354 USD 291.59 USD 291.21
2025-02-10 (Monday)82,512ESS holding increased by 39USD 24,028,320ESS holding decreased by -65342USD 24,028,32039USD -65,342 USD 291.21 USD 292.14
2025-02-07 (Friday)82,473USD 24,093,662ESS holding decreased by -489065USD 24,093,6620USD -489,065 USD 292.14 USD 298.07
2025-02-06 (Thursday)82,473ESS holding increased by 39USD 24,582,727ESS holding increased by 199574USD 24,582,72739USD 199,574 USD 298.07 USD 295.79
2025-02-05 (Wednesday)82,434ESS holding increased by 78USD 24,383,153ESS holding increased by 735451USD 24,383,15378USD 735,451 USD 295.79 USD 287.14
2025-02-04 (Tuesday)82,356ESS holding increased by 91USD 23,647,702ESS holding increased by 252359USD 23,647,70291USD 252,359 USD 287.14 USD 284.39
2025-02-03 (Monday)82,265USD 23,395,343ESS holding decreased by -14808USD 23,395,3430USD -14,808 USD 284.39 USD 284.57
2025-01-31 (Friday)82,265ESS holding increased by 39USD 23,410,151ESS holding increased by 291489USD 23,410,15139USD 291,489 USD 284.57 USD 281.16
2025-01-30 (Thursday)82,226USD 23,118,662ESS holding increased by 373306USD 23,118,6620USD 373,306 USD 281.16 USD 276.62
2025-01-29 (Wednesday)82,226USD 22,745,356ESS holding decreased by -376595USD 22,745,3560USD -376,595 USD 276.62 USD 281.2
2025-01-28 (Tuesday)82,226USD 23,121,951ESS holding decreased by -155407USD 23,121,9510USD -155,407 USD 281.2 USD 283.09
2025-01-27 (Monday)82,226USD 23,277,358ESS holding increased by 424286USD 23,277,3580USD 424,286 USD 283.09 USD 277.93
2025-01-24 (Friday)82,226USD 22,853,072ESS holding increased by 24668USD 22,853,0720USD 24,668 USD 277.93 USD 277.63
2025-01-23 (Thursday)82,226USD 22,828,404ESS holding decreased by -186653USD 22,828,4040USD -186,653 USD 277.63 USD 279.9
2025-01-22 (Wednesday)82,226USD 23,015,057ESS holding decreased by -439087USD 23,015,0570USD -439,087 USD 279.9 USD 285.24
2025-01-21 (Tuesday)82,226USD 23,454,144USD 23,454,144
2025-01-20 (Monday)82,226USD 23,303,671USD 23,303,671
2025-01-17 (Friday)82,226USD 23,303,671USD 23,303,671
2025-01-16 (Thursday)82,096USD 23,294,740USD 23,294,740
2025-01-15 (Wednesday)82,096USD 23,220,854USD 23,220,854
2025-01-14 (Tuesday)81,979USD 23,319,746USD 23,319,746
2025-01-13 (Monday)81,979USD 23,195,958USD 23,195,958
2025-01-10 (Friday)81,654USD 22,201,723USD 22,201,723
2025-01-09 (Thursday)81,407USD 22,194,804USD 22,194,804
2025-01-09 (Thursday)81,407USD 22,194,804USD 22,194,804
2025-01-09 (Thursday)81,407USD 22,194,804USD 22,194,804
2025-01-08 (Wednesday)81,407USD 22,194,804USD 22,194,804
2025-01-08 (Wednesday)81,407USD 22,194,804USD 22,194,804
2025-01-08 (Wednesday)81,407USD 22,194,804USD 22,194,804
2025-01-02 (Thursday)80,900USD 22,613,168USD 22,613,168
2024-12-30 (Monday)80,900USD 22,878,520USD 22,878,520
2024-12-26 (Thursday)80,718USD 23,223,376USD 23,223,376
2024-12-24 (Tuesday)80,718USD 23,149,115USD 23,149,115
2024-12-23 (Monday)80,718USD 22,950,549USD 22,950,549
2024-12-20 (Friday)80,718USD 22,904,540USD 22,904,540
2024-12-19 (Thursday)80,640USD 22,499,366USD 22,499,366
2024-12-18 (Wednesday)80,640USD 22,900,954USD 22,900,954
2024-12-10 (Tuesday)79,537ESS holding increased by 273USD 23,672,597ESS holding decreased by -185867USD 23,672,597273USD -185,867 USD 297.63 USD 301
2024-12-09 (Monday)79,264ESS holding increased by 208USD 23,858,464ESS holding increased by 133758USD 23,858,464208USD 133,758 USD 301 USD 300.1
2024-12-06 (Friday)79,056ESS holding increased by 143USD 23,724,706ESS holding increased by 76847USD 23,724,706143USD 76,847 USD 300.1 USD 299.67
2024-12-05 (Thursday)78,913ESS holding increased by 247USD 23,647,859ESS holding decreased by -61287USD 23,647,859247USD -61,287 USD 299.67 USD 301.39
2024-12-04 (Wednesday)78,666ESS holding increased by 104USD 23,709,146ESS holding increased by 61984USD 23,709,146104USD 61,984 USD 301.39 USD 301
2024-12-03 (Tuesday)78,562ESS holding increased by 208USD 23,647,162ESS holding decreased by -179506USD 23,647,162208USD -179,506 USD 301 USD 304.09
2024-12-02 (Monday)78,354ESS holding increased by 260USD 23,826,668ESS holding decreased by -418395USD 23,826,668260USD -418,395 USD 304.09 USD 310.46
2024-11-29 (Friday)78,094ESS holding increased by 234USD 24,245,063ESS holding decreased by -112659USD 24,245,063234USD -112,659 USD 310.46 USD 312.84
2024-11-28 (Thursday)77,860USD 24,357,722USD 24,357,7220USD 0 USD 312.84 USD 312.84
2024-11-27 (Wednesday)77,860ESS holding increased by 104USD 24,357,722ESS holding increased by 272801USD 24,357,722104USD 272,801 USD 312.84 USD 309.75
2024-11-26 (Tuesday)77,756ESS holding increased by 299USD 24,084,921ESS holding increased by 104234USD 24,084,921299USD 104,234 USD 309.75 USD 309.6
2024-11-25 (Monday)77,457ESS holding increased by 26USD 23,980,687ESS holding increased by 323194USD 23,980,68726USD 323,194 USD 309.6 USD 305.53
2024-11-22 (Friday)77,431USD 23,657,493ESS holding increased by 92142USD 23,657,4930USD 92,142 USD 305.53 USD 304.34
2024-11-21 (Thursday)77,431ESS holding increased by 104USD 23,565,351ESS holding increased by 321628USD 23,565,351104USD 321,628 USD 304.34 USD 300.59
2024-11-20 (Wednesday)77,327ESS holding increased by 169USD 23,243,723ESS holding decreased by -41018USD 23,243,723169USD -41,018 USD 300.59 USD 301.78
2024-11-19 (Tuesday)77,158ESS holding increased by 117USD 23,284,741ESS holding decreased by -23243USD 23,284,741117USD -23,243 USD 301.78 USD 302.54
2024-11-18 (Monday)77,041ESS holding increased by 416USD 23,307,984ESS holding increased by 258418USD 23,307,984416USD 258,418 USD 302.54 USD 300.81
2024-11-12 (Tuesday)76,625USD 23,049,566ESS holding decreased by -255162USD 23,049,5660USD -255,162 USD 300.81 USD 304.14
2024-11-11 (Monday)76,625ESS holding increased by 169USD 23,304,728ESS holding increased by 11643USD 23,304,728169USD 11,643 USD 304.14 USD 304.66
2024-11-08 (Friday)76,456ESS holding increased by 117USD 23,293,085ESS holding increased by 655518USD 23,293,085117USD 655,518 USD 304.66 USD 296.54
2024-11-07 (Thursday)76,339ESS holding increased by 130USD 22,637,567ESS holding increased by 250411USD 22,637,567130USD 250,411 USD 296.54 USD 293.76
2024-11-06 (Wednesday)76,209ESS holding increased by 65USD 22,387,156ESS holding increased by 229252USD 22,387,15665USD 229,252 USD 293.76 USD 291
2024-11-05 (Tuesday)76,144ESS holding increased by 208USD 22,157,904ESS holding increased by 849503USD 22,157,904208USD 849,503 USD 291 USD 280.61
2024-11-04 (Monday)75,936USD 21,308,401ESS holding increased by 276407USD 21,308,4010USD 276,407 USD 280.61 USD 276.97
2024-11-01 (Friday)75,936ESS holding increased by 195USD 21,031,994ESS holding decreased by -467846USD 21,031,994195USD -467,846 USD 276.97 USD 283.86
2024-10-31 (Thursday)75,741ESS holding increased by 104USD 21,499,840ESS holding decreased by -738951USD 21,499,840104USD -738,951 USD 283.86 USD 294.02
2024-10-30 (Wednesday)75,637ESS holding increased by 65USD 22,238,791ESS holding decreased by -314161USD 22,238,79165USD -314,161 USD 294.02 USD 298.43
2024-10-29 (Tuesday)75,572ESS holding increased by 100USD 22,552,952ESS holding decreased by -63742USD 22,552,952100USD -63,742 USD 298.43 USD 299.67
2024-10-28 (Monday)75,472ESS holding increased by 104USD 22,616,694ESS holding increased by 334145USD 22,616,694104USD 334,145 USD 299.67 USD 295.65
2024-10-25 (Friday)75,368USD 22,282,549ESS holding decreased by -460499USD 22,282,5490USD -460,499 USD 295.65 USD 301.76
2024-10-24 (Thursday)75,368USD 22,743,048ESS holding increased by 135663USD 22,743,0480USD 135,663 USD 301.76 USD 299.96
2024-10-23 (Wednesday)75,368USD 22,607,385ESS holding increased by 494414USD 22,607,3850USD 494,414 USD 299.96 USD 293.4
2024-10-22 (Tuesday)75,368USD 22,112,971ESS holding increased by 152997USD 22,112,9710USD 152,997 USD 293.4 USD 291.37
2024-10-21 (Monday)75,368ESS holding increased by 104USD 21,959,974ESS holding decreased by -355802USD 21,959,974104USD -355,802 USD 291.37 USD 296.5
2024-10-18 (Friday)75,264USD 22,315,776USD 22,315,776
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 IE00BD45YS76

Show aggregate share trades of ESS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY78 286.230* 292.33
2025-04-30BUY52 279.150* 292.57
2025-04-25BUY130 275.500* 293.07
2025-04-24BUY104 276.600* 293.24
2025-04-23BUY52 277.090* 293.41
2025-04-17BUY78 275.290* 294.22
2025-04-16BUY104 271.900* 294.47
2025-04-15BUY221 273.390* 294.70
2025-04-14BUY91 272.660* 294.94
2025-04-11BUY221 263.480* 295.30
2025-04-10BUY52 262.850* 295.67
2025-04-09BUY326 271.950* 295.94
2025-04-08SELL-22 254.650* 296.42 Profit of 6,521 on sale
2025-04-07SELL-65 262.390* 296.82 Profit of 19,293 on sale
2025-04-04BUY78 271.030* 297.13
2025-03-31BUY364 306.570* 296.78
2025-03-27BUY78 304.800* 296.56
2025-03-26BUY260 306.230* 296.44
2025-03-24BUY65 305.220* 296.24
2025-03-19BUY117 299.250* 296.06
2025-03-17BUY221 300.290* 295.96
2025-03-11BUY156 295.540* 296.14
2025-03-07BUY39 301.740* 296.01
2025-03-05BUY156 308.220* 295.82
2025-03-04BUY104 307.590* 295.63
2025-02-26BUY52 301.550* 294.81
2025-02-25BUY91 301.240* 294.70
2025-02-24BUY91 298.470* 294.63
2025-02-18BUY364 290.780* 294.77
2025-02-14BUY78 288.370* 295.02
2025-02-13BUY130 291.620* 295.09
2025-02-12BUY104 290.420* 295.19
2025-02-10BUY39 291.210* 295.35
2025-02-06BUY39 298.070* 295.36
2025-02-05BUY78 295.790* 295.35
2025-02-04BUY91 287.140* 295.54
2025-01-31BUY39 284.570* 296.08
2024-12-10BUY273 297.630* 299.52
2024-12-09BUY208 301.000* 299.47
2024-12-06BUY143 300.100* 299.45
2024-12-05BUY247 299.670* 299.45
2024-12-04BUY104 301.390* 299.38
2024-12-03BUY208 301.000* 299.32
2024-12-02BUY260 304.090* 299.14
2024-11-29BUY234 310.460* 298.71
2024-11-27BUY104 312.840* 297.53
2024-11-26BUY299 309.750* 297.00
2024-11-25BUY26 309.600* 296.43
2024-11-21BUY104 304.340* 295.58
2024-11-20BUY169 300.590* 295.31
2024-11-19BUY117 301.780* 294.95
2024-11-18BUY416 302.540* 294.51
2024-11-11BUY169 304.140* 293.44
2024-11-08BUY117 304.660* 292.64
2024-11-07BUY130 296.540* 292.34
2024-11-06BUY65 293.760* 292.22
2024-11-05BUY208 291.000* 292.34
2024-11-01BUY195 276.970* 295.35
2024-10-31BUY104 283.860* 296.78
2024-10-30BUY65 294.020* 297.18
2024-10-29BUY100 298.430* 296.97
2024-10-28BUY104 299.670* 296.43
2024-10-21BUY104 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
2025-05-0928,707061,48546.7%
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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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.