Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

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 S&P 500 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)148,521USD 41,830,940USD 41,830,940
2025-05-07 (Wednesday)148,782ESS holding decreased by -126USD 42,393,943ESS holding decreased by -227994USD 42,393,943-126USD -227,994 USD 284.94 USD 286.23
2025-05-06 (Tuesday)148,908ESS holding increased by 315USD 42,621,937ESS holding decreased by -218911USD 42,621,937315USD -218,911 USD 286.23 USD 288.31
2025-05-05 (Monday)148,593USD 42,840,848ESS holding decreased by -670154USD 42,840,8480USD -670,154 USD 288.31 USD 292.82
2025-05-02 (Friday)148,593ESS holding increased by 27USD 43,511,002ESS holding increased by 1248432USD 43,511,00227USD 1,248,432 USD 292.82 USD 284.47
2025-05-01 (Thursday)148,566ESS holding decreased by -45USD 42,262,570ESS holding increased by 777809USD 42,262,570-45USD 777,809 USD 284.47 USD 279.15
2025-04-30 (Wednesday)148,611ESS holding increased by 27USD 41,484,761ESS holding increased by 600388USD 41,484,76127USD 600,388 USD 279.15 USD 275.16
2025-04-29 (Tuesday)148,584ESS holding increased by 63USD 40,884,373ESS holding decreased by -340601USD 40,884,37363USD -340,601 USD 275.16 USD 277.57
2025-04-28 (Monday)148,521ESS holding increased by 135USD 41,224,974ESS holding increased by 344631USD 41,224,974135USD 344,631 USD 277.57 USD 275.5
2025-04-25 (Friday)148,386ESS holding increased by 126USD 40,880,343ESS holding decreased by -128373USD 40,880,343126USD -128,373 USD 275.5 USD 276.6
2025-04-24 (Thursday)148,260ESS holding increased by 36USD 41,008,716ESS holding decreased by -62672USD 41,008,71636USD -62,672 USD 276.6 USD 277.09
2025-04-23 (Wednesday)148,224ESS holding increased by 99USD 41,071,388ESS holding increased by 134082USD 41,071,38899USD 134,082 USD 277.09 USD 276.37
2025-04-22 (Tuesday)148,125ESS holding decreased by -54USD 40,937,306ESS holding increased by 797097USD 40,937,306-54USD 797,097 USD 276.37 USD 270.89
2025-04-21 (Monday)148,179USD 40,140,209ESS holding decreased by -651988USD 40,140,2090USD -651,988 USD 270.89 USD 275.29
2025-04-18 (Friday)148,179USD 40,792,197USD 40,792,1970USD 0 USD 275.29 USD 275.29
2025-04-17 (Thursday)148,179ESS holding increased by 18USD 40,792,197ESS holding increased by 507221USD 40,792,19718USD 507,221 USD 275.29 USD 271.9
2025-04-16 (Wednesday)148,161ESS holding increased by 36USD 40,284,976ESS holding decreased by -210918USD 40,284,97636USD -210,918 USD 271.9 USD 273.39
2025-04-15 (Tuesday)148,125ESS holding increased by 180USD 40,495,894ESS holding increased by 157210USD 40,495,894180USD 157,210 USD 273.39 USD 272.66
2025-04-14 (Monday)147,945USD 40,338,684ESS holding increased by 1358135USD 40,338,6840USD 1,358,135 USD 272.66 USD 263.48
2025-04-11 (Friday)147,945ESS holding increased by 225USD 38,980,549ESS holding increased by 152347USD 38,980,549225USD 152,347 USD 263.48 USD 262.85
2025-04-10 (Thursday)147,720ESS holding increased by 369USD 38,828,202ESS holding decreased by -1243902USD 38,828,202369USD -1,243,902 USD 262.85 USD 271.95
2025-04-09 (Wednesday)147,351ESS holding increased by 72USD 40,072,104ESS holding increased by 2567507USD 40,072,10472USD 2,567,507 USD 271.95 USD 254.65
2025-04-08 (Tuesday)147,279ESS holding increased by 189USD 37,504,597ESS holding decreased by -1090348USD 37,504,597189USD -1,090,348 USD 254.65 USD 262.39
2025-04-07 (Monday)147,090ESS holding increased by 216USD 38,594,945ESS holding decreased by -1212315USD 38,594,945216USD -1,212,315 USD 262.39 USD 271.03
2025-04-04 (Friday)146,874ESS holding decreased by -540USD 39,807,260ESS holding decreased by -5478321USD 39,807,260-540USD -5,478,321 USD 271.03 USD 307.2
2025-04-02 (Wednesday)147,414ESS holding increased by 63USD 45,285,581ESS holding increased by 268377USD 45,285,58163USD 268,377 USD 307.2 USD 305.51
2025-04-01 (Tuesday)147,351USD 45,017,204ESS holding decreased by -156192USD 45,017,2040USD -156,192 USD 305.51 USD 306.57
2025-03-31 (Monday)147,351ESS holding decreased by -243USD 45,173,396ESS holding increased by 9632USD 45,173,396-243USD 9,632 USD 306.57 USD 306
2025-03-28 (Friday)147,594ESS holding decreased by -153USD 45,163,764ESS holding increased by 130478USD 45,163,764-153USD 130,478 USD 306 USD 304.8
2025-03-27 (Thursday)147,747ESS holding decreased by -45USD 45,033,286ESS holding decreased by -225058USD 45,033,286-45USD -225,058 USD 304.8 USD 306.23
2025-03-26 (Wednesday)147,792ESS holding increased by 81USD 45,258,344ESS holding increased by 500434USD 45,258,34481USD 500,434 USD 306.23 USD 303.01
2025-03-25 (Tuesday)147,711ESS holding decreased by -108USD 44,757,910ESS holding decreased by -359405USD 44,757,910-108USD -359,405 USD 303.01 USD 305.22
2025-03-24 (Monday)147,819ESS holding increased by 63USD 45,117,315ESS holding increased by 781650USD 45,117,31563USD 781,650 USD 305.22 USD 300.06
2025-03-21 (Friday)147,756ESS holding increased by 108USD 44,335,665ESS holding decreased by -265843USD 44,335,665108USD -265,843 USD 300.06 USD 302.08
2025-03-20 (Thursday)147,648USD 44,601,508ESS holding increased by 417844USD 44,601,5080USD 417,844 USD 302.08 USD 299.25
2025-03-19 (Wednesday)147,648ESS holding increased by 16USD 44,183,664ESS holding increased by 56459USD 44,183,66416USD 56,459 USD 299.25 USD 298.9
2025-03-18 (Tuesday)147,632ESS holding decreased by -162USD 44,127,205ESS holding decreased by -253855USD 44,127,205-162USD -253,855 USD 298.9 USD 300.29
2025-03-17 (Monday)147,794ESS holding increased by 171USD 44,381,060ESS holding increased by 830799USD 44,381,060171USD 830,799 USD 300.29 USD 295.01
2025-03-14 (Friday)147,623ESS holding increased by 153USD 43,550,261ESS holding increased by 987470USD 43,550,261153USD 987,470 USD 295.01 USD 288.62
2025-03-13 (Thursday)147,470ESS holding increased by 754USD 42,562,791ESS holding decreased by -407391USD 42,562,791754USD -407,391 USD 288.62 USD 292.88
2025-03-12 (Wednesday)146,716ESS holding increased by 360USD 42,970,182ESS holding decreased by -283870USD 42,970,182360USD -283,870 USD 292.88 USD 295.54
2025-03-11 (Tuesday)146,356ESS holding increased by 144USD 43,254,052ESS holding decreased by -480881USD 43,254,052144USD -480,881 USD 295.54 USD 299.12
2025-03-10 (Monday)146,212USD 43,734,933ESS holding decreased by -383076USD 43,734,9330USD -383,076 USD 299.12 USD 301.74
2025-03-07 (Friday)146,212ESS holding increased by 84USD 44,118,009ESS holding increased by 69185USD 44,118,00984USD 69,185 USD 301.74 USD 301.44
2025-03-06 (Thursday)146,128ESS holding decreased by -81USD 44,048,824ESS holding decreased by -1015714USD 44,048,824-81USD -1,015,714 USD 301.44 USD 308.22
2025-03-05 (Wednesday)146,209ESS holding increased by 281USD 45,064,538ESS holding increased by 178544USD 45,064,538281USD 178,544 USD 308.22 USD 307.59
2025-03-04 (Tuesday)145,928ESS holding increased by 54USD 44,885,994ESS holding decreased by -896561USD 44,885,99454USD -896,561 USD 307.59 USD 313.85
2025-03-03 (Monday)145,874ESS holding increased by 243USD 45,782,555ESS holding increased by 408304USD 45,782,555243USD 408,304 USD 313.85 USD 311.57
2025-02-28 (Friday)145,631ESS holding decreased by -63USD 45,374,251ESS holding increased by 1096387USD 45,374,251-63USD 1,096,387 USD 311.57 USD 303.91
2025-02-27 (Thursday)145,694ESS holding increased by 9USD 44,277,864ESS holding increased by 346552USD 44,277,8649USD 346,552 USD 303.91 USD 301.55
2025-02-26 (Wednesday)145,685ESS holding decreased by -18USD 43,931,312ESS holding increased by 39740USD 43,931,312-18USD 39,740 USD 301.55 USD 301.24
2025-02-25 (Tuesday)145,703ESS holding increased by 171USD 43,891,572ESS holding increased by 454636USD 43,891,572171USD 454,636 USD 301.24 USD 298.47
2025-02-24 (Monday)145,532USD 43,436,936ESS holding increased by 542834USD 43,436,9360USD 542,834 USD 298.47 USD 294.74
2025-02-21 (Friday)145,532ESS holding increased by 126USD 42,894,102ESS holding increased by 85122USD 42,894,102126USD 85,122 USD 294.74 USD 294.41
2025-02-20 (Thursday)145,406ESS holding increased by 72USD 42,808,980ESS holding increased by 487719USD 42,808,98072USD 487,719 USD 294.41 USD 291.2
2025-02-19 (Wednesday)145,334ESS holding increased by 18USD 42,321,261ESS holding increased by 66275USD 42,321,26118USD 66,275 USD 291.2 USD 290.78
2025-02-18 (Tuesday)145,316ESS holding increased by 45USD 42,254,986ESS holding increased by 363188USD 42,254,98645USD 363,188 USD 290.78 USD 288.37
2025-02-17 (Monday)145,271USD 41,891,798USD 41,891,7980USD 0 USD 288.37 USD 288.37
2025-02-14 (Friday)145,271USD 41,891,798ESS holding decreased by -472131USD 41,891,7980USD -472,131 USD 288.37 USD 291.62
2025-02-13 (Thursday)145,271ESS holding increased by 153USD 42,363,929ESS holding increased by 218759USD 42,363,929153USD 218,759 USD 291.62 USD 290.42
2025-02-12 (Wednesday)145,118ESS holding increased by 54USD 42,145,170ESS holding decreased by -154042USD 42,145,17054USD -154,042 USD 290.42 USD 291.59
2025-02-11 (Tuesday)145,064ESS holding decreased by -18USD 42,299,212ESS holding increased by 49883USD 42,299,212-18USD 49,883 USD 291.59 USD 291.21
2025-02-10 (Monday)145,082USD 42,249,329ESS holding decreased by -134926USD 42,249,3290USD -134,926 USD 291.21 USD 292.14
2025-02-07 (Friday)145,082ESS holding decreased by -72USD 42,384,255ESS holding decreased by -881798USD 42,384,255-72USD -881,798 USD 292.14 USD 298.07
2025-02-06 (Thursday)145,154ESS holding increased by 36USD 43,266,053ESS holding increased by 341600USD 43,266,05336USD 341,600 USD 298.07 USD 295.79
2025-02-05 (Wednesday)145,118USD 42,924,453ESS holding increased by 1255270USD 42,924,4530USD 1,255,270 USD 295.79 USD 287.14
2025-02-04 (Tuesday)145,118ESS holding increased by 315USD 41,669,183ESS holding increased by 488658USD 41,669,183315USD 488,658 USD 287.14 USD 284.39
2025-02-03 (Monday)144,803ESS holding increased by 117USD 41,180,525ESS holding increased by 7230USD 41,180,525117USD 7,230 USD 284.39 USD 284.57
2025-01-31 (Friday)144,686ESS holding increased by 27USD 41,173,295ESS holding increased by 500971USD 41,173,29527USD 500,971 USD 284.57 USD 281.16
2025-01-30 (Thursday)144,659ESS holding increased by 18USD 40,672,324ESS holding increased by 661731USD 40,672,32418USD 661,731 USD 281.16 USD 276.62
2025-01-29 (Wednesday)144,641ESS holding increased by 171USD 40,010,593ESS holding decreased by -614371USD 40,010,593171USD -614,371 USD 276.62 USD 281.2
2025-01-28 (Tuesday)144,470ESS holding increased by 81USD 40,624,964ESS holding decreased by -250118USD 40,624,96481USD -250,118 USD 281.2 USD 283.09
2025-01-27 (Monday)144,389ESS holding increased by 126USD 40,875,082ESS holding increased by 780066USD 40,875,082126USD 780,066 USD 283.09 USD 277.93
2025-01-24 (Friday)144,263ESS holding increased by 81USD 40,095,016ESS holding increased by 65767USD 40,095,01681USD 65,767 USD 277.93 USD 277.63
2025-01-23 (Thursday)144,182ESS holding increased by 234USD 40,029,249ESS holding decreased by -261796USD 40,029,249234USD -261,796 USD 277.63 USD 279.9
2025-01-22 (Wednesday)143,948ESS holding increased by 153USD 40,291,045ESS holding decreased by -725041USD 40,291,045153USD -725,041 USD 279.9 USD 285.24
2025-01-21 (Tuesday)143,795USD 41,016,086USD 41,016,086
2025-01-20 (Monday)143,507USD 40,671,319USD 40,671,319
2025-01-17 (Friday)143,507USD 40,671,319USD 40,671,319
2025-01-16 (Thursday)143,390USD 40,686,913USD 40,686,913
2025-01-15 (Wednesday)143,309USD 40,534,951USD 40,534,951
2025-01-14 (Tuesday)143,255USD 40,750,317USD 40,750,317
2025-01-13 (Monday)143,075USD 40,483,071USD 40,483,071
2025-01-10 (Friday)142,949USD 38,867,833USD 38,867,833
2025-01-09 (Thursday)142,949USD 38,973,615USD 38,973,615
2025-01-09 (Thursday)142,949USD 38,973,615USD 38,973,615
2025-01-09 (Thursday)142,949USD 38,973,615USD 38,973,615
2025-01-08 (Wednesday)142,949USD 38,973,615USD 38,973,615
2025-01-08 (Wednesday)142,949USD 38,973,615USD 38,973,615
2025-01-08 (Wednesday)142,949USD 38,973,615USD 38,973,615
2025-01-02 (Thursday)143,030USD 39,979,746USD 39,979,746
2024-12-30 (Monday)142,733USD 40,364,892USD 40,364,892
2024-12-10 (Tuesday)140,399ESS holding increased by 63USD 41,786,954ESS holding decreased by -454182USD 41,786,95463USD -454,182 USD 297.63 USD 301
2024-12-09 (Monday)140,336ESS holding increased by 72USD 42,241,136ESS holding increased by 147910USD 42,241,13672USD 147,910 USD 301 USD 300.1
2024-12-06 (Friday)140,264ESS holding increased by 108USD 42,093,226ESS holding increased by 92677USD 42,093,226108USD 92,677 USD 300.1 USD 299.67
2024-12-05 (Thursday)140,156ESS holding increased by 27USD 42,000,549ESS holding decreased by -232930USD 42,000,54927USD -232,930 USD 299.67 USD 301.39
2024-12-04 (Wednesday)140,129ESS holding increased by 99USD 42,233,479ESS holding increased by 84449USD 42,233,47999USD 84,449 USD 301.39 USD 301
2024-12-03 (Tuesday)140,030ESS holding increased by 318USD 42,149,030ESS holding decreased by -335992USD 42,149,030318USD -335,992 USD 301 USD 304.09
2024-12-02 (Monday)139,712ESS holding increased by 26USD 42,485,022ESS holding decreased by -881894USD 42,485,02226USD -881,894 USD 304.09 USD 310.46
2024-11-29 (Friday)139,686ESS holding increased by 207USD 43,366,916ESS holding decreased by -267694USD 43,366,916207USD -267,694 USD 310.46 USD 312.84
2024-11-28 (Thursday)139,479USD 43,634,610USD 43,634,6100USD 0 USD 312.84 USD 312.84
2024-11-27 (Wednesday)139,479ESS holding increased by 243USD 43,634,610ESS holding increased by 506259USD 43,634,610243USD 506,259 USD 312.84 USD 309.75
2024-11-26 (Tuesday)139,236ESS holding increased by 522USD 43,128,351ESS holding increased by 182497USD 43,128,351522USD 182,497 USD 309.75 USD 309.6
2024-11-25 (Monday)138,714ESS holding increased by 540USD 42,945,854ESS holding increased by 729552USD 42,945,854540USD 729,552 USD 309.6 USD 305.53
2024-11-22 (Friday)138,174ESS holding increased by 630USD 42,216,302ESS holding increased by 356161USD 42,216,302630USD 356,161 USD 305.53 USD 304.34
2024-11-21 (Thursday)137,544ESS holding increased by 99USD 41,860,141ESS holding increased by 545548USD 41,860,14199USD 545,548 USD 304.34 USD 300.59
2024-11-20 (Wednesday)137,445ESS holding increased by 90USD 41,314,593ESS holding decreased by -136399USD 41,314,59390USD -136,399 USD 300.59 USD 301.78
2024-11-19 (Tuesday)137,355ESS holding increased by 81USD 41,450,992ESS holding decreased by -79884USD 41,450,99281USD -79,884 USD 301.78 USD 302.54
2024-11-18 (Monday)137,274ESS holding increased by 729USD 41,530,876ESS holding increased by 456775USD 41,530,876729USD 456,775 USD 302.54 USD 300.81
2024-11-12 (Tuesday)136,545ESS holding increased by 252USD 41,074,101ESS holding decreased by -378052USD 41,074,101252USD -378,052 USD 300.81 USD 304.14
2024-11-11 (Monday)136,293ESS holding increased by 171USD 41,452,153ESS holding decreased by -18776USD 41,452,153171USD -18,776 USD 304.14 USD 304.66
2024-11-08 (Friday)136,122ESS holding increased by 130USD 41,470,929ESS holding increased by 1143861USD 41,470,929130USD 1,143,861 USD 304.66 USD 296.54
2024-11-07 (Thursday)135,992ESS holding increased by 801USD 40,327,068ESS holding increased by 613360USD 40,327,068801USD 613,360 USD 296.54 USD 293.76
2024-11-06 (Wednesday)135,191ESS holding increased by 243USD 39,713,708ESS holding increased by 443840USD 39,713,708243USD 443,840 USD 293.76 USD 291
2024-11-05 (Tuesday)134,948ESS holding increased by 358USD 39,269,868ESS holding increased by 1502568USD 39,269,868358USD 1,502,568 USD 291 USD 280.61
2024-11-04 (Monday)134,590ESS holding increased by 63USD 37,767,300ESS holding increased by 507357USD 37,767,30063USD 507,357 USD 280.61 USD 276.97
2024-11-01 (Friday)134,527ESS holding increased by 144USD 37,259,943ESS holding decreased by -886015USD 37,259,943144USD -886,015 USD 276.97 USD 283.86
2024-10-31 (Thursday)134,383ESS holding increased by 36USD 38,145,958ESS holding decreased by -1354747USD 38,145,95836USD -1,354,747 USD 283.86 USD 294.02
2024-10-30 (Wednesday)134,347ESS holding increased by 89USD 39,500,705ESS holding decreased by -565910USD 39,500,70589USD -565,910 USD 294.02 USD 298.43
2024-10-29 (Tuesday)134,258ESS holding increased by 216USD 40,066,615ESS holding decreased by -101751USD 40,066,615216USD -101,751 USD 298.43 USD 299.67
2024-10-28 (Monday)134,042ESS holding decreased by -63USD 40,168,366ESS holding increased by 520223USD 40,168,366-63USD 520,223 USD 299.67 USD 295.65
2024-10-25 (Friday)134,105ESS holding increased by 108USD 39,648,143ESS holding decreased by -786792USD 39,648,143108USD -786,792 USD 295.65 USD 301.76
2024-10-24 (Thursday)133,997ESS holding increased by 72USD 40,434,935ESS holding increased by 262792USD 40,434,93572USD 262,792 USD 301.76 USD 299.96
2024-10-23 (Wednesday)133,925ESS holding increased by 90USD 40,172,143ESS holding increased by 904954USD 40,172,14390USD 904,954 USD 299.96 USD 293.4
2024-10-22 (Tuesday)133,835ESS holding increased by 231USD 39,267,189ESS holding increased by 338992USD 39,267,189231USD 338,992 USD 293.4 USD 291.37
2024-10-21 (Monday)133,604ESS holding increased by 252USD 38,928,197ESS holding decreased by -610671USD 38,928,197252USD -610,671 USD 291.37 USD 296.5
2024-10-18 (Friday)133,352USD 39,538,868USD 39,538,868
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 IE00BD8KRH84

Show aggregate share trades of ESS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-126 284.940* 292.36 Profit of 36,838 on sale
2025-05-06BUY315 286.230* 292.42
2025-05-02BUY27 292.820* 292.45
2025-05-01SELL-45 284.470* 292.53 Profit of 13,164 on sale
2025-04-30BUY27 279.150* 292.66
2025-04-29BUY63 275.160* 292.83
2025-04-28BUY135 277.570* 292.98
2025-04-25BUY126 275.500* 293.16
2025-04-24BUY36 276.600* 293.33
2025-04-23BUY99 277.090* 293.49
2025-04-22SELL-54 276.370* 293.67 Profit of 15,858 on sale
2025-04-17BUY18 275.290* 294.30
2025-04-16BUY36 271.900* 294.54
2025-04-15BUY180 273.390* 294.77
2025-04-11BUY225 263.480* 295.36
2025-04-10BUY369 262.850* 295.73
2025-04-09BUY72 271.950* 296.00
2025-04-08BUY189 254.650* 296.48
2025-04-07BUY216 262.390* 296.87
2025-04-04SELL-540 271.030* 297.18 Profit of 160,475 on sale
2025-04-02BUY63 307.200* 297.06
2025-03-31SELL-243 306.570* 296.84 Profit of 72,132 on sale
2025-03-28SELL-153 306.000* 296.72 Profit of 45,399 on sale
2025-03-27SELL-45 304.800* 296.62 Profit of 13,348 on sale
2025-03-26BUY81 306.230* 296.50
2025-03-25SELL-108 303.010* 296.42 Profit of 32,013 on sale
2025-03-24BUY63 305.220* 296.30
2025-03-21BUY108 300.060* 296.25
2025-03-19BUY16 299.250* 296.14
2025-03-18SELL-162 298.900* 296.10 Profit of 47,968 on sale
2025-03-17BUY171 300.290* 296.04
2025-03-14BUY153 295.010* 296.05
2025-03-13BUY754 288.620* 296.16
2025-03-12BUY360 292.880* 296.21
2025-03-11BUY144 295.540* 296.22
2025-03-07BUY84 301.740* 296.09
2025-03-06SELL-81 301.440* 296.01 Profit of 23,977 on sale
2025-03-05BUY281 308.220* 295.82
2025-03-04BUY54 307.590* 295.63
2025-03-03BUY243 313.850* 295.34
2025-02-28SELL-63 311.570* 295.07 Profit of 18,589 on sale
2025-02-27BUY9 303.910* 294.92
2025-02-26SELL-18 301.550* 294.81 Profit of 5,307 on sale
2025-02-25BUY171 301.240* 294.70
2025-02-21BUY126 294.740* 294.63
2025-02-20BUY72 294.410* 294.64
2025-02-19BUY18 291.200* 294.70
2025-02-18BUY45 290.780* 294.77
2025-02-13BUY153 291.620* 295.09
2025-02-12BUY54 290.420* 295.19
2025-02-11SELL-18 291.590* 295.26 Profit of 5,315 on sale
2025-02-07SELL-72 292.140* 295.42 Profit of 21,270 on sale
2025-02-06BUY36 298.070* 295.36
2025-02-04BUY315 287.140* 295.54
2025-02-03BUY117 284.390* 295.81
2025-01-31BUY27 284.570* 296.08
2025-01-30BUY18 281.160* 296.45
2025-01-29BUY171 276.620* 296.96
2025-01-28BUY81 281.200* 297.38
2025-01-27BUY126 283.090* 297.76
2025-01-24BUY81 277.930* 298.31
2025-01-23BUY234 277.630* 298.90
2025-01-22BUY153 279.900* 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
2025-05-0928,707061,48546.7%
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.