Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for ESRT

Stock NameEmpire State Realty Trust Inc
TickerESRT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2921041065
LEI549300VOKY1DUEQSB456

Show aggregate ESRT holdings

News associated with ESRT

Dimensional Fund Advisors LP Sells 25,033 Shares of Empire State Realty Trust, Inc. (NYSE:ESRT)
Dimensional Fund Advisors LP decreased its position in shares of Empire State Realty Trust, Inc. (NYSE:ESRT – Free Report) by 1.3% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 1,931,201 shares of the real estate investment trust’s stock after selling 25,033 shares during […] - 2025-05-08 07:44:50
Mariner LLC Sells 2,911 Shares of Empire State Realty Trust, Inc. (NYSE:ESRT)
Mariner LLC lowered its stake in Empire State Realty Trust, Inc. (NYSE:ESRT – Free Report) by 8.3% during the 4th quarter, HoldingsChannel.com reports. The fund owned 32,136 shares of the real estate investment trust’s stock after selling 2,911 shares during the quarter. Mariner LLC’s holdings in Empire State Realty Trust were worth $332,000 at the […] - 2025-05-05 07:50:54
First Trust Advisors LP Has $3.05 Million Position in Empire State Realty Trust, Inc. (NYSE:ESRT)
First Trust Advisors LP boosted its stake in Empire State Realty Trust, Inc. (NYSE:ESRT – Free Report) by 8.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 295,535 shares of the real estate investment trust’s stock after purchasing an additional 22,990 shares […] - 2025-05-04 09:02:55
Empire State Realty Trust, Inc. (NYSE:ESRT) Shares Sold by Invesco Ltd.
Invesco Ltd. trimmed its position in Empire State Realty Trust, Inc. (NYSE:ESRT – Free Report) by 65.1% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 709,946 shares of the real estate investment trust’s stock after selling 1,324,242 shares during the period. Invesco Ltd.’s holdings in Empire […] - 2025-04-25 08:34:51
Geode Capital Management LLC Increases Stock Holdings in Empire State Realty Trust, Inc. (NYSE:ESRT)
Geode Capital Management LLC boosted its stake in Empire State Realty Trust, Inc. (NYSE:ESRT – Free Report) by 0.4% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 3,419,970 shares of the real estate investment trust’s stock after buying an additional 13,045 shares during the quarter. Geode Capital Management LLC’s holdings in Empire State […] - 2025-04-17 07:46:54
Teacher Retirement System of Texas Increases Stock Holdings in Empire State Realty Trust, Inc. (NYSE:ESRT)
Teacher Retirement System of Texas increased its stake in Empire State Realty Trust, Inc. (NYSE:ESRT – Free Report) by 12.0% in the 4th quarter, Holdings Channel.com reports. The fund owned 55,790 shares of the real estate investment trust’s stock after acquiring an additional 5,961 shares during the quarter. Teacher Retirement System of Texas’ holdings in […] - 2025-03-31 07:26:49
Empire State Realty Trust (NYSE:ESRT) Stock Rating Upgraded by Wolfe Research
Empire State Realty Trust (NYSE:ESRT – Get Free Report) was upgraded by equities research analysts at Wolfe Research from a “peer perform” rating to an “outperform” rating in a report released on Tuesday, Marketbeat reports. The brokerage presently has a $10.00 price objective on the real estate investment trust’s stock. Wolfe Research’s target price points […] - 2025-03-27 06:01:02
Intech Investment Management LLC Buys 18,181 Shares of Empire State Realty Trust, Inc. (NYSE:ESRT)
Intech Investment Management LLC increased its stake in shares of Empire State Realty Trust, Inc. (NYSE:ESRT – Free Report) by 52.3% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 52,917 shares of the real estate investment trust’s stock after acquiring an additional 18,181 shares […] - 2025-03-25 08:29:00
Zurcher Kantonalbank Zurich Cantonalbank Raises Stock Position in Empire State Realty Trust, Inc. (NYSE:ESRT)
Zurcher Kantonalbank Zurich Cantonalbank raised its holdings in Empire State Realty Trust, Inc. (NYSE:ESRT – Free Report) by 31.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 85,597 shares of the real estate investment trust’s stock after purchasing an additional 20,504 shares […] - 2025-03-21 08:08:58
Empire State Realty Trust (NYSE:ESRT) Lowered to “Sell” Rating by StockNews.com
Empire State Realty Trust (NYSE:ESRT – Get Free Report) was downgraded by investment analysts at StockNews.com from a “hold” rating to a “sell” rating in a report issued on Wednesday. Empire State Realty Trust Stock Performance Shares of Empire State Realty Trust stock opened at $8.20 on Wednesday. The firm has a market capitalization of […] - 2025-03-21 06:42:58
Sumitomo Mitsui DS Asset Management Company Ltd Has $324,000 Position in Empire State Realty Trust, Inc. (NYSE:ESRT)
Sumitomo Mitsui DS Asset Management Company Ltd raised its position in shares of Empire State Realty Trust, Inc. (NYSE:ESRT – Free Report) by 47.4% during the 4th quarter, Holdings Channel.com reports. The firm owned 31,367 shares of the real estate investment trust’s stock after acquiring an additional 10,091 shares during the period. Sumitomo Mitsui DS […] - 2025-02-13 08:36:46

iShares MSCI World Small Cap UCITS ETF USD (Acc) ESRT holdings

DateNumber of ESRT Shares HeldBase Market Value of ESRT SharesLocal Market Value of ESRT SharesChange in ESRT Shares HeldChange in ESRT Base ValueCurrent Price per ESRT Share HeldPrevious Price per ESRT Share Held
2025-05-07 (Wednesday)117,769USD 866,780USD 866,780
2025-05-06 (Tuesday)116,956USD 858,457ESRT holding decreased by -8187USD 858,4570USD -8,187 USD 7.34 USD 7.41
2025-05-05 (Monday)116,956USD 866,644ESRT holding increased by 2339USD 866,6440USD 2,339 USD 7.41 USD 7.39
2025-05-02 (Friday)116,956USD 864,305ESRT holding increased by 22222USD 864,3050USD 22,222 USD 7.39 USD 7.2
2025-05-01 (Thursday)116,956USD 842,083ESRT holding increased by 9356USD 842,0830USD 9,356 USD 7.2 USD 7.12
2025-04-30 (Wednesday)116,956USD 832,727ESRT holding increased by 18713USD 832,7270USD 18,713 USD 7.12 USD 6.96
2025-04-29 (Tuesday)116,956USD 814,014ESRT holding decreased by -30408USD 814,0140USD -30,408 USD 6.96 USD 7.22
2025-04-28 (Monday)116,956ESRT holding increased by 269USD 844,422ESRT holding increased by 11277USD 844,422269USD 11,277 USD 7.22 USD 7.14
2025-04-25 (Friday)116,687USD 833,145ESRT holding increased by 4667USD 833,1450USD 4,667 USD 7.14 USD 7.1
2025-04-24 (Thursday)116,687USD 828,478ESRT holding decreased by -3500USD 828,4780USD -3,500 USD 7.1 USD 7.13
2025-04-23 (Wednesday)116,687USD 831,978USD 831,9780USD 0 USD 7.13 USD 7.13
2025-04-22 (Tuesday)116,687USD 831,978ESRT holding increased by 11668USD 831,9780USD 11,668 USD 7.13 USD 7.03
2025-04-21 (Monday)116,687USD 820,310ESRT holding decreased by -9335USD 820,3100USD -9,335 USD 7.03 USD 7.11
2025-04-18 (Friday)116,687USD 829,645USD 829,6450USD 0 USD 7.11 USD 7.11
2025-04-17 (Thursday)116,687USD 829,645ESRT holding increased by 7002USD 829,6450USD 7,002 USD 7.11 USD 7.05
2025-04-16 (Wednesday)116,687ESRT holding increased by 3497USD 822,643ESRT holding increased by 29181USD 822,6433,497USD 29,181 USD 7.05 USD 7.01
2025-04-15 (Tuesday)113,190USD 793,462ESRT holding decreased by -14715USD 793,4620USD -14,715 USD 7.01 USD 7.14
2025-04-14 (Monday)113,190ESRT holding increased by 538USD 808,177ESRT holding increased by 15107USD 808,177538USD 15,107 USD 7.14 USD 7.04
2025-04-11 (Friday)112,652USD 793,070ESRT holding increased by 20277USD 793,0700USD 20,277 USD 7.04 USD 6.86
2025-04-10 (Thursday)112,652USD 772,793ESRT holding decreased by -41681USD 772,7930USD -41,681 USD 6.86 USD 7.23
2025-04-09 (Wednesday)112,652USD 814,474ESRT holding increased by 49567USD 814,4740USD 49,567 USD 7.23 USD 6.79
2025-04-08 (Tuesday)112,652ESRT holding decreased by -538USD 764,907ESRT holding decreased by -31951USD 764,907-538USD -31,951 USD 6.79 USD 7.04
2025-04-07 (Monday)113,190USD 796,858ESRT holding decreased by -19242USD 796,8580USD -19,242 USD 7.04 USD 7.21
2025-04-04 (Friday)113,190ESRT holding decreased by -546USD 816,100ESRT holding decreased by -76728USD 816,100-546USD -76,728 USD 7.21 USD 7.85
2025-04-02 (Wednesday)113,736USD 892,828ESRT holding increased by 5687USD 892,8280USD 5,687 USD 7.85 USD 7.8
2025-04-01 (Tuesday)113,736USD 887,141ESRT holding decreased by -2275USD 887,1410USD -2,275 USD 7.8 USD 7.82
2025-03-31 (Monday)113,736USD 889,416ESRT holding decreased by -1137USD 889,4160USD -1,137 USD 7.82 USD 7.83
2025-03-28 (Friday)113,736ESRT holding increased by 2690USD 890,553ESRT holding increased by 7737USD 890,5532,690USD 7,737 USD 7.83 USD 7.95
2025-03-27 (Thursday)111,046USD 882,816ESRT holding decreased by -11104USD 882,8160USD -11,104 USD 7.95 USD 8.05
2025-03-26 (Wednesday)111,046USD 893,920ESRT holding increased by 11104USD 893,9200USD 11,104 USD 8.05 USD 7.95
2025-03-25 (Tuesday)111,046USD 882,816ESRT holding decreased by -4442USD 882,8160USD -4,442 USD 7.95 USD 7.99
2025-03-24 (Monday)111,046USD 887,258ESRT holding increased by 2221USD 887,2580USD 2,221 USD 7.99 USD 7.97
2025-03-21 (Friday)111,046USD 885,037ESRT holding decreased by -25540USD 885,0370USD -25,540 USD 7.97 USD 8.2
2025-03-20 (Thursday)111,046USD 910,577ESRT holding increased by 13325USD 910,5770USD 13,325 USD 8.2 USD 8.08
2025-03-19 (Wednesday)111,046USD 897,252ESRT holding decreased by -9994USD 897,2520USD -9,994 USD 8.08 USD 8.17
2025-03-18 (Tuesday)111,046USD 907,246ESRT holding decreased by -4442USD 907,2460USD -4,442 USD 8.17 USD 8.21
2025-03-17 (Monday)111,046USD 911,688ESRT holding increased by 21099USD 911,6880USD 21,099 USD 8.21 USD 8.02
2025-03-14 (Friday)111,046USD 890,589ESRT holding increased by 2221USD 890,5890USD 2,221 USD 8.02 USD 8
2025-03-13 (Thursday)111,046USD 888,368ESRT holding decreased by -28872USD 888,3680USD -28,872 USD 8 USD 8.26
2025-03-12 (Wednesday)111,046ESRT holding decreased by -538USD 917,240ESRT holding decreased by -1096USD 917,240-538USD -1,096 USD 8.26 USD 8.23
2025-03-11 (Tuesday)111,584USD 918,336ESRT holding decreased by -5580USD 918,3360USD -5,580 USD 8.23 USD 8.28
2025-03-10 (Monday)111,584USD 923,916ESRT holding decreased by -29011USD 923,9160USD -29,011 USD 8.28 USD 8.54
2025-03-07 (Friday)111,584USD 952,927ESRT holding decreased by -13390USD 952,9270USD -13,390 USD 8.54 USD 8.66
2025-03-05 (Wednesday)111,584USD 966,317ESRT holding increased by 12274USD 966,3170USD 12,274 USD 8.66 USD 8.55
2025-03-04 (Tuesday)111,584ESRT holding decreased by -534USD 954,043ESRT holding decreased by -46050USD 954,043-534USD -46,050 USD 8.55 USD 8.92
2025-03-03 (Monday)112,118USD 1,000,093ESRT holding decreased by -39241USD 1,000,0930USD -39,241 USD 8.92 USD 9.27
2025-02-28 (Friday)112,118USD 1,039,334ESRT holding increased by 16818USD 1,039,3340USD 16,818 USD 9.27 USD 9.12
2025-02-27 (Thursday)112,118USD 1,022,516ESRT holding increased by 15696USD 1,022,5160USD 15,696 USD 9.12 USD 8.98
2025-02-26 (Wednesday)112,118ESRT holding decreased by -1076USD 1,006,820ESRT holding increased by 24296USD 1,006,820-1,076USD 24,296 USD 8.98 USD 8.68
2025-02-25 (Tuesday)113,194USD 982,524ESRT holding increased by 9056USD 982,5240USD 9,056 USD 8.68 USD 8.6
2025-02-24 (Monday)113,194USD 973,468ESRT holding decreased by -5660USD 973,4680USD -5,660 USD 8.6 USD 8.65
2025-02-21 (Friday)113,194USD 979,128ESRT holding decreased by -11320USD 979,1280USD -11,320 USD 8.65 USD 8.75
2025-02-20 (Thursday)113,194USD 990,448ESRT holding decreased by -29430USD 990,4480USD -29,430 USD 8.75 USD 9.01
2025-02-19 (Wednesday)113,194USD 1,019,878ESRT holding decreased by -3396USD 1,019,8780USD -3,396 USD 9.01 USD 9.04
2025-02-18 (Tuesday)113,194USD 1,023,274ESRT holding decreased by -7923USD 1,023,2740USD -7,923 USD 9.04 USD 9.11
2025-02-17 (Monday)113,194USD 1,031,197USD 1,031,1970USD 0 USD 9.11 USD 9.11
2025-02-14 (Friday)113,194USD 1,031,197ESRT holding decreased by -5660USD 1,031,1970USD -5,660 USD 9.11 USD 9.16
2025-02-13 (Thursday)113,194ESRT holding increased by 271USD 1,036,857ESRT holding decreased by -3164USD 1,036,857271USD -3,164 USD 9.16 USD 9.21
2025-02-12 (Wednesday)112,923ESRT holding increased by 1084USD 1,040,021ESRT holding decreased by -5674USD 1,040,0211,084USD -5,674 USD 9.21 USD 9.35
2025-02-11 (Tuesday)111,839USD 1,045,695ESRT holding decreased by -7828USD 1,045,6950USD -7,828 USD 9.35 USD 9.42
2025-02-10 (Monday)111,839USD 1,053,523ESRT holding decreased by -25723USD 1,053,5230USD -25,723 USD 9.42 USD 9.65
2025-02-07 (Friday)111,839USD 1,079,246ESRT holding decreased by -3356USD 1,079,2460USD -3,356 USD 9.65 USD 9.68
2025-02-06 (Thursday)111,839USD 1,082,602ESRT holding increased by 2237USD 1,082,6020USD 2,237 USD 9.68 USD 9.66
2025-02-05 (Wednesday)111,839USD 1,080,365ESRT holding increased by 14539USD 1,080,3650USD 14,539 USD 9.66 USD 9.53
2025-02-04 (Tuesday)111,839USD 1,065,826ESRT holding increased by 4474USD 1,065,8260USD 4,474 USD 9.53 USD 9.49
2025-02-03 (Monday)111,839USD 1,061,352ESRT holding decreased by -7829USD 1,061,3520USD -7,829 USD 9.49 USD 9.56
2025-01-31 (Friday)111,839USD 1,069,181ESRT holding increased by 5592USD 1,069,1810USD 5,592 USD 9.56 USD 9.51
2025-01-30 (Thursday)111,839USD 1,063,589ESRT holding increased by 44736USD 1,063,5890USD 44,736 USD 9.51 USD 9.11
2025-01-29 (Wednesday)111,839USD 1,018,853ESRT holding decreased by -31315USD 1,018,8530USD -31,315 USD 9.11 USD 9.39
2025-01-28 (Tuesday)111,839USD 1,050,168ESRT holding decreased by -21250USD 1,050,1680USD -21,250 USD 9.39 USD 9.58
2025-01-27 (Monday)111,839ESRT holding increased by 269USD 1,071,418ESRT holding decreased by -770USD 1,071,418269USD -770 USD 9.58 USD 9.61
2025-01-24 (Friday)111,570USD 1,072,188ESRT holding decreased by -4463USD 1,072,1880USD -4,463 USD 9.61 USD 9.65
2025-01-23 (Thursday)111,570ESRT holding increased by 267USD 1,076,651ESRT holding decreased by -762USD 1,076,651267USD -762 USD 9.65 USD 9.68
2025-01-22 (Wednesday)111,303USD 1,077,413ESRT holding decreased by -20035USD 1,077,4130USD -20,035 USD 9.68 USD 9.86
2025-01-22 (Wednesday)111,303USD 1,077,413ESRT holding decreased by -20035USD 1,077,4130USD -20,035 USD 9.68 USD 9.86
2025-01-21 (Tuesday)111,303USD 1,097,448USD 1,097,448
2025-01-20 (Monday)111,303USD 1,071,848USD 1,071,848
2025-01-17 (Friday)111,303USD 1,071,848USD 1,071,848
2025-01-16 (Thursday)111,303USD 1,068,509USD 1,068,509
2025-01-15 (Wednesday)111,303USD 1,060,718USD 1,060,718
2025-01-14 (Tuesday)111,303USD 1,062,944USD 1,062,944
2025-01-13 (Monday)111,303USD 1,062,944USD 1,062,944
2025-01-10 (Friday)111,303USD 1,061,831USD 1,061,831
2025-01-09 (Thursday)111,303USD 1,088,543USD 1,088,543
2025-01-09 (Thursday)111,303USD 1,088,543USD 1,088,543
2025-01-09 (Thursday)111,303USD 1,088,543USD 1,088,543
2025-01-08 (Wednesday)111,303USD 1,088,543USD 1,088,543
2025-01-08 (Wednesday)111,303USD 1,088,543USD 1,088,543
2025-01-08 (Wednesday)111,303USD 1,088,543USD 1,088,543
2025-01-02 (Thursday)113,186USD 1,151,102USD 1,151,102
2024-12-30 (Monday)113,186USD 1,143,179USD 1,143,179
2024-12-18 (Wednesday)113,186USD 1,165,816USD 1,165,816
2024-12-10 (Tuesday)112,110USD 1,256,753ESRT holding decreased by -10090USD 1,256,7530USD -10,090 USD 11.21 USD 11.3
2024-12-09 (Monday)112,110ESRT holding increased by 9684USD 1,266,843ESRT holding increased by 151424USD 1,266,8439,684USD 151,424 USD 11.3 USD 10.89
2024-12-06 (Friday)102,426USD 1,115,419ESRT holding decreased by -4097USD 1,115,4190USD -4,097 USD 10.89 USD 10.93
2024-12-05 (Thursday)102,426USD 1,119,516ESRT holding decreased by -2049USD 1,119,5160USD -2,049 USD 10.93 USD 10.95
2024-12-04 (Wednesday)102,426ESRT holding increased by 536USD 1,121,565ESRT holding increased by 18096USD 1,121,565536USD 18,096 USD 10.95 USD 10.83
2024-12-03 (Tuesday)101,890ESRT holding increased by 804USD 1,103,469ESRT holding increased by 7697USD 1,103,469804USD 7,697 USD 10.83 USD 10.84
2024-12-02 (Monday)101,086USD 1,095,772ESRT holding decreased by -12131USD 1,095,7720USD -12,131 USD 10.84 USD 10.96
2024-11-29 (Friday)101,086USD 1,107,903ESRT holding decreased by -12130USD 1,107,9030USD -12,130 USD 10.96 USD 11.08
2024-11-28 (Thursday)101,086USD 1,120,033USD 1,120,0330USD 0 USD 11.08 USD 11.08
2024-11-27 (Wednesday)101,086USD 1,120,033ESRT holding decreased by -17185USD 1,120,0330USD -17,185 USD 11.08 USD 11.25
2024-11-26 (Tuesday)101,086USD 1,137,218ESRT holding increased by 12131USD 1,137,2180USD 12,131 USD 11.25 USD 11.13
2024-11-26 (Tuesday)101,086USD 1,137,218ESRT holding increased by 12131USD 1,137,2180USD 12,131 USD 11.25 USD 11.13
2024-11-25 (Monday)101,086USD 1,125,087ESRT holding increased by 5054USD 1,125,0870USD 5,054 USD 11.13 USD 11.08
2024-11-25 (Monday)101,086USD 1,125,087ESRT holding increased by 5054USD 1,125,0870USD 5,054 USD 11.13 USD 11.08
2024-11-22 (Friday)101,086USD 1,120,033ESRT holding increased by 24261USD 1,120,0330USD 24,261 USD 11.08 USD 10.84
2024-11-21 (Thursday)101,086USD 1,095,772ESRT holding increased by 6065USD 1,095,7720USD 6,065 USD 10.84 USD 10.78
2024-11-20 (Wednesday)101,086USD 1,089,707ESRT holding decreased by -12130USD 1,089,7070USD -12,130 USD 10.78 USD 10.9
2024-11-19 (Tuesday)101,086ESRT holding increased by 1614USD 1,101,837ESRT holding increased by 33508USD 1,101,8371,614USD 33,508 USD 10.9 USD 10.74
2024-11-18 (Monday)99,472ESRT holding increased by 538USD 1,068,329ESRT holding increased by 18639USD 1,068,329538USD 18,639 USD 10.74 USD 10.61
2024-11-12 (Tuesday)98,934ESRT holding increased by 1068USD 1,049,690ESRT holding decreased by -19007USD 1,049,6901,068USD -19,007 USD 10.61 USD 10.92
2024-11-11 (Monday)97,866ESRT holding increased by 267USD 1,068,697ESRT holding increased by 7796USD 1,068,697267USD 7,796 USD 10.92 USD 10.87
2024-11-11 (Monday)97,866ESRT holding increased by 267USD 1,068,697ESRT holding increased by 7796USD 1,068,697267USD 7,796 USD 10.92 USD 10.87
2024-11-08 (Friday)97,599USD 1,060,901ESRT holding decreased by -9760USD 1,060,9010USD -9,760 USD 10.87 USD 10.97
2024-11-08 (Friday)97,599USD 1,060,901ESRT holding decreased by -9760USD 1,060,9010USD -9,760 USD 10.87 USD 10.97
2024-11-07 (Thursday)97,599ESRT holding increased by 1325USD 1,070,661ESRT holding increased by 15498USD 1,070,6611,325USD 15,498 USD 10.97 USD 10.96
2024-11-07 (Thursday)97,599ESRT holding increased by 1325USD 1,070,661ESRT holding increased by 15498USD 1,070,6611,325USD 15,498 USD 10.97 USD 10.96
2024-11-06 (Wednesday)96,274USD 1,055,163ESRT holding increased by 12516USD 1,055,1630USD 12,516 USD 10.96 USD 10.83
2024-11-06 (Wednesday)96,274USD 1,055,163ESRT holding increased by 12516USD 1,055,1630USD 12,516 USD 10.96 USD 10.83
2024-11-05 (Tuesday)96,274USD 1,042,647ESRT holding increased by 13478USD 1,042,6470USD 13,478 USD 10.83 USD 10.69
2024-11-05 (Tuesday)96,274USD 1,042,647ESRT holding increased by 13478USD 1,042,6470USD 13,478 USD 10.83 USD 10.69
2024-11-04 (Monday)96,274USD 1,029,169ESRT holding increased by 19255USD 1,029,1690USD 19,255 USD 10.69 USD 10.49
2024-11-04 (Monday)96,274USD 1,029,169ESRT holding increased by 19255USD 1,029,1690USD 19,255 USD 10.69 USD 10.49
2024-11-01 (Friday)96,274USD 1,009,914ESRT holding decreased by -10590USD 1,009,9140USD -10,590 USD 10.49 USD 10.6
2024-11-01 (Friday)96,274USD 1,009,914ESRT holding decreased by -10590USD 1,009,9140USD -10,590 USD 10.49 USD 10.6
2024-10-31 (Thursday)96,274USD 1,020,504ESRT holding decreased by -17330USD 1,020,5040USD -17,330 USD 10.6 USD 10.78
2024-10-31 (Thursday)96,274USD 1,020,504ESRT holding decreased by -17330USD 1,020,5040USD -17,330 USD 10.6 USD 10.78
2024-10-30 (Wednesday)96,274USD 1,037,834ESRT holding increased by 1926USD 1,037,8340USD 1,926 USD 10.78 USD 10.76
2024-10-30 (Wednesday)96,274USD 1,037,834ESRT holding increased by 1926USD 1,037,8340USD 1,926 USD 10.78 USD 10.76
2024-10-29 (Tuesday)96,274USD 1,035,908ESRT holding decreased by -5777USD 1,035,9080USD -5,777 USD 10.76 USD 10.82
2024-10-29 (Tuesday)96,274USD 1,035,908ESRT holding decreased by -5777USD 1,035,9080USD -5,777 USD 10.76 USD 10.82
2024-10-28 (Monday)96,274USD 1,041,685ESRT holding decreased by -7702USD 1,041,6850USD -7,702 USD 10.82 USD 10.9
2024-10-28 (Monday)96,274USD 1,041,685ESRT holding decreased by -7702USD 1,041,6850USD -7,702 USD 10.82 USD 10.9
2024-10-25 (Friday)96,274USD 1,049,387ESRT holding increased by 3851USD 1,049,3870USD 3,851 USD 10.9 USD 10.86
2024-10-25 (Friday)96,274USD 1,049,387ESRT holding increased by 3851USD 1,049,3870USD 3,851 USD 10.9 USD 10.86
2024-10-24 (Thursday)96,274USD 1,045,536ESRT holding decreased by -3851USD 1,045,5360USD -3,851 USD 10.86 USD 10.9
2024-10-24 (Thursday)96,274USD 1,045,536ESRT holding decreased by -3851USD 1,045,5360USD -3,851 USD 10.86 USD 10.9
2024-10-23 (Wednesday)96,274ESRT holding increased by 528USD 1,049,387ESRT holding decreased by -21053USD 1,049,387528USD -21,053 USD 10.9 USD 11.18
2024-10-23 (Wednesday)96,274ESRT holding increased by 528USD 1,049,387ESRT holding decreased by -21053USD 1,049,387528USD -21,053 USD 10.9 USD 11.18
2024-10-22 (Tuesday)95,746USD 1,070,440ESRT holding decreased by -2873USD 1,070,4400USD -2,873 USD 11.18 USD 11.21
2024-10-22 (Tuesday)95,746USD 1,070,440ESRT holding decreased by -2873USD 1,070,4400USD -2,873 USD 11.18 USD 11.21
2024-10-21 (Monday)95,746USD 1,073,313ESRT holding decreased by -19149USD 1,073,3130USD -19,149 USD 11.21 USD 11.41
2024-10-21 (Monday)95,746USD 1,073,313ESRT holding decreased by -19149USD 1,073,3130USD -19,149 USD 11.21 USD 11.41
2024-10-18 (Friday)95,746USD 1,092,462USD 1,092,462
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 ESRT by Blackrock for IE00BF4RFH31

Show aggregate share trades of ESRT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY269 7.220* 9.49
2025-04-16BUY3,497 7.050* 9.66
2025-04-14BUY538 7.140* 9.71
2025-04-08SELL-538 6.790* 9.81 Profit of 5,278 on sale
2025-04-04SELL-546 7.210* 9.86 Profit of 5,385 on sale
2025-03-28BUY2,690 7.830* 9.94
2025-03-12SELL-538 8.260* 10.20 Profit of 5,489 on sale
2025-03-04SELL-534 8.550* 10.31 Profit of 5,506 on sale
2025-02-26SELL-1,076 8.980* 10.37 Profit of 11,162 on sale
2025-02-13BUY271 9.160* 10.57
2025-02-12BUY1,084 9.210* 10.59
2025-01-27BUY269 9.580* 10.82
2025-01-23BUY267 9.650* 10.86
2024-12-09BUY9,684 11.300* 10.90
2024-12-04BUY536 10.950* 10.89
2024-12-03BUY804 10.830* 10.89
2024-11-19BUY1,614 10.900* 10.85
2024-11-18BUY538 10.740* 10.85
2024-11-12BUY1,068 10.610* 10.86
2024-11-11BUY267 10.920* 10.85
2024-11-11BUY267 10.920* 10.85
2024-11-07BUY1,325 10.970* 10.84
2024-11-07BUY1,325 10.970* 10.84
2024-10-23BUY528 10.900* 11.20
2024-10-23BUY528 10.900* 11.20
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 ESRT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0870,80820300,24923.6%
2025-05-0786,6810235,86136.8%
2025-05-06122,0650257,47947.4%
2025-05-05163,9760376,37943.6%
2025-05-0296,015312460,51320.8%
2025-05-01160,9500435,59636.9%
2025-04-30175,3670797,62222.0%
2025-04-29356,10002,465,37314.4%
2025-04-28135,6860379,62735.7%
2025-04-2569,2760237,31929.2%
2025-04-2493,107200387,75724.0%
2025-04-23117,75486247,73147.5%
2025-04-22118,4170417,36128.4%
2025-04-21228,3500439,99151.9%
2025-04-17117,196159423,53627.7%
2025-04-16153,7850303,04850.7%
2025-04-15298,4920854,77534.9%
2025-04-14325,2100424,43276.6%
2025-04-11336,3570518,96564.8%
2025-04-10287,191302718,07040.0%
2025-04-09165,3350507,02232.6%
2025-04-08153,963119708,86421.7%
2025-04-07144,35298392,20236.8%
2025-04-04235,01411771,67830.5%
2025-04-03218,6692,946935,24523.4%
2025-04-02121,2583,069427,94628.3%
2025-04-01137,8560354,26338.9%
2025-03-3180,5340275,03229.3%
2025-03-2867,8320219,88230.8%
2025-03-2799,8060280,16935.6%
2025-03-2662,3830302,26220.6%
2025-03-25115,76911415,62027.9%
2025-03-24118,4830297,76239.8%
2025-03-21113,5620426,20126.6%
2025-03-20104,82501,243,2068.4%
2025-03-1994,8880743,22012.8%
2025-03-18124,1630398,33831.2%
2025-03-1783,7640319,24826.2%
2025-03-14150,0830426,05035.2%
2025-03-1381,09353257,00631.6%
2025-03-12104,1440244,01742.7%
2025-03-1195,9060216,46544.3%
2025-03-1065,771153333,92719.7%
2025-03-07108,550120374,31029.0%
2025-03-06102,723127343,01229.9%

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.