Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

Holdings detail for ESS

Stock NameEssex Property Trust Inc
TickerESS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2971781057
LEI549300TR2H2VEFX0NC60

Show aggregate ESS holdings

News associated with ESS

First Trust Advisors LP Reduces Stake in Essex Property Trust, Inc. (NYSE:ESS)
First Trust Advisors LP cut its stake in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 32.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 23,611 shares of the real estate investment trust’s stock after […] - 2025-04-30 08:52:58
Raymond James Financial Inc. Makes New Investment in Essex Property Trust, Inc. (NYSE:ESS)
Raymond James Financial Inc. bought a new position in Essex Property Trust, Inc. (NYSE:ESS – Free Report) in the 4th quarter, Holdings Channel.com reports. The firm bought 24,617 shares of the real estate investment trust’s stock, valued at approximately $7,027,000. Several other hedge funds and other institutional investors have also made changes to their positions […] - 2025-04-24 07:41:06
Federated Hermes Inc. Sells 1,930 Shares of Essex Property Trust, Inc. (NYSE:ESS)
Federated Hermes Inc. lessened its position in Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 59.0% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,342 shares of the real estate investment trust’s stock after selling 1,930 shares during the period. Federated Hermes Inc.’s […] - 2025-04-18 08:34:50
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-11 12:16:16
3 Elite High-Yield Dividend Stocks That Could Supply You With a Lifetime of Rising Passive Income
Buying high-quality dividend stocks is a great way to collect passive dividend income. The best ones increase their dividends each year, and they can help you more than offset the impact of inflation over the long run. - 2025-04-02 07:33:00
Corebridge Financial Inc. Reduces Position in Essex Property Trust, Inc. (NYSE:ESS)
Corebridge Financial Inc. decreased its stake in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 1.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 15,730 shares of the real estate investment trust’s stock after selling 210 shares during the […] - 2025-03-31 08:17:01
Connor Clark & Lunn Investment Management Ltd. Has $292,000 Stock Holdings in Essex Property Trust, Inc. (NYSE:ESS)
Connor Clark & Lunn Investment Management Ltd. decreased its stake in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 74.0% during the 4th quarter, Holdings Channel reports. The institutional investor owned 1,022 shares of the real estate investment trust’s stock after selling 2,905 shares during the period. Connor Clark & Lunn Investment […] - 2025-03-24 07:57:03
HighTower Advisors LLC Grows Stake in Essex Property Trust, Inc. (NYSE:ESS)
HighTower Advisors LLC boosted its holdings in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 2.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 12,956 shares of the real estate investment trust’s stock after acquiring an […] - 2025-03-21 08:22:59
Truist Financial Raises Essex Property Trust (NYSE:ESS) Price Target to $304.00
Essex Property Trust (NYSE:ESS – Get Free Report) had its price target lifted by Truist Financial from $292.00 to $304.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has a “hold” rating on the real estate investment trust’s stock. Truist Financial’s target price would indicate a potential upside of 2.71% from the […] - 2025-03-12 06:08:55
Essex Property Trust, Inc. (NYSE:ESS) Receives Average Recommendation of “Hold” from Brokerages
Shares of Essex Property Trust, Inc. (NYSE:ESS – Get Free Report) have been given a consensus rating of “Hold” by the twenty analysts that are covering the firm, Marketbeat Ratings reports. One analyst has rated the stock with a sell recommendation, twelve have given a hold recommendation and seven have issued a buy recommendation on […] - 2025-03-10 06:23:00
Essex Property Trust Reaches Analyst Target Price
In recent trading, shares of Essex Property Trust Inc (Symbol: ESS) have crossed above the average analyst 12-month target price of $309.69, changing hands for $311.57/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-03-03 12:47:08
Essex Property Trust Stock: Analyst Estimates & Ratings
Essex Property Trust has significantly outperformed the broader market over the past year and analysts remain moderately bullish on the stock’s prospects. - 2025-02-26 14:55:32
Truist Financial Corp Sells 80 Shares of Essex Property Trust, Inc. (NYSE:ESS)
Truist Financial Corp cut its stake in Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 0.7% in the fourth quarter, Holdings Channel reports. The institutional investor owned 10,853 shares of the real estate investment trust’s stock after selling 80 shares during the period. Truist Financial Corp’s holdings in Essex Property Trust were worth $3,098,000 […] - 2025-02-26 08:54:50
CIBC Asset Management Inc Grows Position in Essex Property Trust, Inc. (NYSE:ESS)
CIBC Asset Management Inc raised its holdings in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 4.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 9,824 shares of the real estate investment trust’s stock after purchasing […] - 2025-02-21 11:46:52
Van ECK Associates Corp Sells 144 Shares of Essex Property Trust, Inc. (NYSE:ESS)
Van ECK Associates Corp decreased its position in Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 0.5% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 29,092 shares of the real estate investment trust’s stock after selling 144 shares during the quarter. Van ECK […] - 2025-02-17 08:52:28
Stephens Inc. AR Reduces Holdings in Essex Property Trust, Inc. (NYSE:ESS)
Stephens Inc. AR reduced its position in Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 5.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 942 shares of the real estate investment trust’s stock after selling 55 shares during the […] - 2025-02-17 08:18:58
Choreo LLC Sells 132 Shares of Essex Property Trust, Inc. (NYSE:ESS)
Choreo LLC decreased its holdings in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 8.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,369 shares of the real estate investment trust’s stock after selling 132 shares during […] - 2025-02-13 08:34:58
Essex Property Trust, Inc. (NYSE:ESS) Shares Purchased by Greenleaf Trust
Greenleaf Trust raised its holdings in Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 5.1% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 948 shares of the real estate investment trust’s stock after purchasing an additional 46 shares during […] - 2025-02-06 11:02:50
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-02-04 12:25:42

iShares MSCI World ESG Screened UCITS ETF 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)4,386ESS holding decreased by -18USD 1,235,317ESS holding decreased by -19559USD 1,235,317-18USD -19,559 USD 281.65 USD 284.94
2025-05-07 (Wednesday)4,404USD 1,254,876ESS holding decreased by -5681USD 1,254,8760USD -5,681 USD 284.94 USD 286.23
2025-05-06 (Tuesday)4,404USD 1,260,557ESS holding decreased by -9160USD 1,260,5570USD -9,160 USD 286.23 USD 288.31
2025-05-05 (Monday)4,404USD 1,269,717ESS holding decreased by -19862USD 1,269,7170USD -19,862 USD 288.31 USD 292.82
2025-05-02 (Friday)4,404USD 1,289,579ESS holding increased by 36773USD 1,289,5790USD 36,773 USD 292.82 USD 284.47
2025-05-01 (Thursday)4,404USD 1,252,806ESS holding increased by 23429USD 1,252,8060USD 23,429 USD 284.47 USD 279.15
2025-04-30 (Wednesday)4,404USD 1,229,377ESS holding increased by 17572USD 1,229,3770USD 17,572 USD 279.15 USD 275.16
2025-04-29 (Tuesday)4,404USD 1,211,805ESS holding decreased by -10613USD 1,211,8050USD -10,613 USD 275.16 USD 277.57
2025-04-28 (Monday)4,404USD 1,222,418ESS holding increased by 9116USD 1,222,4180USD 9,116 USD 277.57 USD 275.5
2025-04-25 (Friday)4,404ESS holding decreased by -9USD 1,213,302ESS holding decreased by -7334USD 1,213,302-9USD -7,334 USD 275.5 USD 276.6
2025-04-24 (Thursday)4,413USD 1,220,636ESS holding decreased by -2162USD 1,220,6360USD -2,162 USD 276.6 USD 277.09
2025-04-23 (Wednesday)4,413USD 1,222,798ESS holding increased by 3177USD 1,222,7980USD 3,177 USD 277.09 USD 276.37
2025-04-22 (Tuesday)4,413USD 1,219,621ESS holding increased by 24183USD 1,219,6210USD 24,183 USD 276.37 USD 270.89
2025-04-21 (Monday)4,413USD 1,195,438ESS holding decreased by -19417USD 1,195,4380USD -19,417 USD 270.89 USD 275.29
2025-04-18 (Friday)4,413USD 1,214,855USD 1,214,8550USD 0 USD 275.29 USD 275.29
2025-04-17 (Thursday)4,413USD 1,214,855ESS holding increased by 14960USD 1,214,8550USD 14,960 USD 275.29 USD 271.9
2025-04-16 (Wednesday)4,413USD 1,199,895ESS holding decreased by -6575USD 1,199,8950USD -6,575 USD 271.9 USD 273.39
2025-04-15 (Tuesday)4,413ESS holding increased by 81USD 1,206,470ESS holding increased by 25307USD 1,206,47081USD 25,307 USD 273.39 USD 272.66
2025-04-14 (Monday)4,332USD 1,181,163ESS holding increased by 39768USD 1,181,1630USD 39,768 USD 272.66 USD 263.48
2025-04-11 (Friday)4,332ESS holding decreased by -45USD 1,141,395ESS holding decreased by -9099USD 1,141,395-45USD -9,099 USD 263.48 USD 262.85
2025-04-10 (Thursday)4,377ESS holding increased by 18USD 1,150,494ESS holding decreased by -34936USD 1,150,49418USD -34,936 USD 262.85 USD 271.95
2025-04-09 (Wednesday)4,359ESS holding increased by 27USD 1,185,430ESS holding increased by 82286USD 1,185,43027USD 82,286 USD 271.95 USD 254.65
2025-04-08 (Tuesday)4,332ESS holding decreased by -40USD 1,103,144ESS holding decreased by -44025USD 1,103,144-40USD -44,025 USD 254.65 USD 262.39
2025-04-07 (Monday)4,372ESS holding decreased by -24USD 1,147,169ESS holding decreased by -44279USD 1,147,169-24USD -44,279 USD 262.39 USD 271.03
2025-04-04 (Friday)4,396USD 1,191,448ESS holding decreased by -159003USD 1,191,4480USD -159,003 USD 271.03 USD 307.2
2025-04-02 (Wednesday)4,396USD 1,350,451ESS holding increased by 7429USD 1,350,4510USD 7,429 USD 307.2 USD 305.51
2025-04-01 (Tuesday)4,396USD 1,343,022ESS holding decreased by -4660USD 1,343,0220USD -4,660 USD 305.51 USD 306.57
2025-03-31 (Monday)4,396USD 1,347,682ESS holding increased by 2506USD 1,347,6820USD 2,506 USD 306.57 USD 306
2025-03-28 (Friday)4,396ESS holding decreased by -27USD 1,345,176ESS holding decreased by -2954USD 1,345,176-27USD -2,954 USD 306 USD 304.8
2025-03-27 (Thursday)4,423ESS holding increased by 6USD 1,348,130ESS holding decreased by -4488USD 1,348,1306USD -4,488 USD 304.8 USD 306.23
2025-03-26 (Wednesday)4,417USD 1,352,618ESS holding increased by 14223USD 1,352,6180USD 14,223 USD 306.23 USD 303.01
2025-03-25 (Tuesday)4,417USD 1,338,395ESS holding decreased by -9762USD 1,338,3950USD -9,762 USD 303.01 USD 305.22
2025-03-24 (Monday)4,417USD 1,348,157ESS holding increased by 22792USD 1,348,1570USD 22,792 USD 305.22 USD 300.06
2025-03-21 (Friday)4,417USD 1,325,365ESS holding decreased by -8922USD 1,325,3650USD -8,922 USD 300.06 USD 302.08
2025-03-20 (Thursday)4,417USD 1,334,287ESS holding increased by 12500USD 1,334,2870USD 12,500 USD 302.08 USD 299.25
2025-03-19 (Wednesday)4,417USD 1,321,787ESS holding increased by 1546USD 1,321,7870USD 1,546 USD 299.25 USD 298.9
2025-03-18 (Tuesday)4,417USD 1,320,241ESS holding decreased by -6140USD 1,320,2410USD -6,140 USD 298.9 USD 300.29
2025-03-17 (Monday)4,417USD 1,326,381ESS holding increased by 23322USD 1,326,3810USD 23,322 USD 300.29 USD 295.01
2025-03-14 (Friday)4,417USD 1,303,059ESS holding increased by 28224USD 1,303,0590USD 28,224 USD 295.01 USD 288.62
2025-03-13 (Thursday)4,417ESS holding increased by 9USD 1,274,835ESS holding decreased by -16180USD 1,274,8359USD -16,180 USD 288.62 USD 292.88
2025-03-12 (Wednesday)4,408USD 1,291,015ESS holding decreased by -11725USD 1,291,0150USD -11,725 USD 292.88 USD 295.54
2025-03-11 (Tuesday)4,408USD 1,302,740ESS holding decreased by -15781USD 1,302,7400USD -15,781 USD 295.54 USD 299.12
2025-03-10 (Monday)4,408USD 1,318,521ESS holding decreased by -11549USD 1,318,5210USD -11,549 USD 299.12 USD 301.74
2025-03-07 (Friday)4,408USD 1,330,070ESS holding decreased by -28564USD 1,330,0700USD -28,564 USD 301.74 USD 308.22
2025-03-05 (Wednesday)4,408ESS holding decreased by -18USD 1,358,634ESS holding decreased by -2759USD 1,358,634-18USD -2,759 USD 308.22 USD 307.59
2025-03-04 (Tuesday)4,426USD 1,361,393ESS holding decreased by -27707USD 1,361,3930USD -27,707 USD 307.59 USD 313.85
2025-03-03 (Monday)4,426USD 1,389,100ESS holding increased by 10091USD 1,389,1000USD 10,091 USD 313.85 USD 311.57
2025-02-28 (Friday)4,426USD 1,379,009ESS holding increased by 33903USD 1,379,0090USD 33,903 USD 311.57 USD 303.91
2025-02-27 (Thursday)4,426USD 1,345,106ESS holding increased by 10446USD 1,345,1060USD 10,446 USD 303.91 USD 301.55
2025-02-26 (Wednesday)4,426ESS holding increased by 27USD 1,334,660ESS holding increased by 9505USD 1,334,66027USD 9,505 USD 301.55 USD 301.24
2025-02-25 (Tuesday)4,399USD 1,325,155ESS holding increased by 12185USD 1,325,1550USD 12,185 USD 301.24 USD 298.47
2025-02-24 (Monday)4,399USD 1,312,970ESS holding increased by 16409USD 1,312,9700USD 16,409 USD 298.47 USD 294.74
2025-02-21 (Friday)4,399USD 1,296,561ESS holding increased by 1451USD 1,296,5610USD 1,451 USD 294.74 USD 294.41
2025-02-20 (Thursday)4,399USD 1,295,110ESS holding increased by 14121USD 1,295,1100USD 14,121 USD 294.41 USD 291.2
2025-02-19 (Wednesday)4,399ESS holding increased by 36USD 1,280,989ESS holding increased by 12316USD 1,280,98936USD 12,316 USD 291.2 USD 290.78
2025-02-18 (Tuesday)4,363USD 1,268,673ESS holding increased by 10515USD 1,268,6730USD 10,515 USD 290.78 USD 288.37
2025-02-17 (Monday)4,363USD 1,258,158USD 1,258,1580USD 0 USD 288.37 USD 288.37
2025-02-14 (Friday)4,363ESS holding increased by 54USD 1,258,158ESS holding increased by 1567USD 1,258,15854USD 1,567 USD 288.37 USD 291.62
2025-02-13 (Thursday)4,309ESS holding increased by 26USD 1,256,591ESS holding increased by 12722USD 1,256,59126USD 12,722 USD 291.62 USD 290.42
2025-02-12 (Wednesday)4,283ESS holding increased by 18USD 1,243,869ESS holding increased by 238USD 1,243,86918USD 238 USD 290.42 USD 291.59
2025-02-11 (Tuesday)4,265USD 1,243,631ESS holding increased by 1620USD 1,243,6310USD 1,620 USD 291.59 USD 291.21
2025-02-10 (Monday)4,265ESS holding increased by 45USD 1,242,011ESS holding increased by 9180USD 1,242,01145USD 9,180 USD 291.21 USD 292.14
2025-02-07 (Friday)4,220ESS holding increased by 18USD 1,232,831ESS holding decreased by -19659USD 1,232,83118USD -19,659 USD 292.14 USD 298.07
2025-02-06 (Thursday)4,202USD 1,252,490ESS holding increased by 9580USD 1,252,4900USD 9,580 USD 298.07 USD 295.79
2025-02-05 (Wednesday)4,202ESS holding increased by 9USD 1,242,910ESS holding increased by 38932USD 1,242,9109USD 38,932 USD 295.79 USD 287.14
2025-02-04 (Tuesday)4,193ESS holding increased by 16USD 1,203,978ESS holding increased by 16081USD 1,203,97816USD 16,081 USD 287.14 USD 284.39
2025-02-03 (Monday)4,177USD 1,187,897ESS holding decreased by -752USD 1,187,8970USD -752 USD 284.39 USD 284.57
2025-01-31 (Friday)4,177USD 1,188,649ESS holding increased by 14244USD 1,188,6490USD 14,244 USD 284.57 USD 281.16
2025-01-30 (Thursday)4,177USD 1,174,405ESS holding increased by 18963USD 1,174,4050USD 18,963 USD 281.16 USD 276.62
2025-01-29 (Wednesday)4,177USD 1,155,442ESS holding decreased by -19130USD 1,155,4420USD -19,130 USD 276.62 USD 281.2
2025-01-28 (Tuesday)4,177USD 1,174,572ESS holding decreased by -7895USD 1,174,5720USD -7,895 USD 281.2 USD 283.09
2025-01-27 (Monday)4,177USD 1,182,467ESS holding increased by 21553USD 1,182,4670USD 21,553 USD 283.09 USD 277.93
2025-01-24 (Friday)4,177USD 1,160,914ESS holding increased by 1253USD 1,160,9140USD 1,253 USD 277.93 USD 277.63
2025-01-23 (Thursday)4,177ESS holding increased by 9USD 1,159,661ESS holding decreased by -6962USD 1,159,6619USD -6,962 USD 277.63 USD 279.9
2025-01-22 (Wednesday)4,168USD 1,166,623USD 1,166,623
2025-01-21 (Tuesday)4,168USD 1,188,880USD 1,188,880
2025-01-20 (Monday)4,141USD 1,173,601USD 1,173,601
2025-01-17 (Friday)4,141USD 1,173,601USD 1,173,601
2025-01-16 (Thursday)4,141USD 1,175,009USD 1,175,009
2025-01-15 (Wednesday)4,141USD 1,171,282USD 1,171,282
2025-01-14 (Tuesday)4,141USD 1,177,949USD 1,177,949
2025-01-13 (Monday)4,141USD 1,171,696USD 1,171,696
2025-01-10 (Friday)4,141USD 1,125,938USD 1,125,938
2025-01-09 (Thursday)4,117USD 1,122,459USD 1,122,459
2025-01-09 (Thursday)4,117USD 1,122,459USD 1,122,459
2025-01-09 (Thursday)4,117USD 1,122,459USD 1,122,459
2025-01-08 (Wednesday)4,117USD 1,122,459USD 1,122,459
2025-01-08 (Wednesday)4,117USD 1,122,459USD 1,122,459
2025-01-08 (Wednesday)4,117USD 1,122,459USD 1,122,459
2025-01-02 (Thursday)4,090USD 1,143,237USD 1,143,237
2024-12-30 (Monday)4,090USD 1,156,652USD 1,156,652
2024-12-10 (Tuesday)3,993ESS holding increased by 27USD 1,188,437ESS holding decreased by -5329USD 1,188,43727USD -5,329 USD 297.63 USD 301
2024-12-09 (Monday)3,966ESS holding increased by 9USD 1,193,766ESS holding increased by 6270USD 1,193,7669USD 6,270 USD 301 USD 300.1
2024-12-06 (Friday)3,957USD 1,187,496ESS holding increased by 1702USD 1,187,4960USD 1,702 USD 300.1 USD 299.67
2024-12-05 (Thursday)3,957USD 1,185,794ESS holding decreased by -6806USD 1,185,7940USD -6,806 USD 299.67 USD 301.39
2024-12-04 (Wednesday)3,957ESS holding increased by 9USD 1,192,600ESS holding increased by 4252USD 1,192,6009USD 4,252 USD 301.39 USD 301
2024-12-03 (Tuesday)3,948USD 1,188,348ESS holding decreased by -12199USD 1,188,3480USD -12,199 USD 301 USD 304.09
2024-12-02 (Monday)3,948USD 1,200,547ESS holding decreased by -25149USD 1,200,5470USD -25,149 USD 304.09 USD 310.46
2024-11-29 (Friday)3,948USD 1,225,696ESS holding decreased by -9396USD 1,225,6960USD -9,396 USD 310.46 USD 312.84
2024-11-28 (Thursday)3,948USD 1,235,092USD 1,235,0920USD 0 USD 312.84 USD 312.84
2024-11-27 (Wednesday)3,948USD 1,235,092ESS holding increased by 12199USD 1,235,0920USD 12,199 USD 312.84 USD 309.75
2024-11-26 (Tuesday)3,948ESS holding increased by 9USD 1,222,893ESS holding increased by 3379USD 1,222,8939USD 3,379 USD 309.75 USD 309.6
2024-11-25 (Monday)3,939USD 1,219,514ESS holding increased by 16031USD 1,219,5140USD 16,031 USD 309.6 USD 305.53
2024-11-22 (Friday)3,939USD 1,203,483ESS holding increased by 4688USD 1,203,4830USD 4,688 USD 305.53 USD 304.34
2024-11-21 (Thursday)3,939ESS holding increased by 16USD 1,198,795ESS holding increased by 19580USD 1,198,79516USD 19,580 USD 304.34 USD 300.59
2024-11-20 (Wednesday)3,923ESS holding increased by 18USD 1,179,215ESS holding increased by 764USD 1,179,21518USD 764 USD 300.59 USD 301.78
2024-11-19 (Tuesday)3,905ESS holding increased by 54USD 1,178,451ESS holding increased by 13369USD 1,178,45154USD 13,369 USD 301.78 USD 302.54
2024-11-18 (Monday)3,851ESS holding increased by 126USD 1,165,082ESS holding increased by 44565USD 1,165,082126USD 44,565 USD 302.54 USD 300.81
2024-11-12 (Tuesday)3,725USD 1,120,517ESS holding decreased by -12405USD 1,120,5170USD -12,405 USD 300.81 USD 304.14
2024-11-11 (Monday)3,725ESS holding increased by 36USD 1,132,922ESS holding increased by 9031USD 1,132,92236USD 9,031 USD 304.14 USD 304.66
2024-11-11 (Monday)3,725ESS holding increased by 36USD 1,132,922ESS holding increased by 9031USD 1,132,92236USD 9,031 USD 304.14 USD 304.66
2024-11-08 (Friday)3,689USD 1,123,891ESS holding increased by 29955USD 1,123,8910USD 29,955 USD 304.66 USD 296.54
2024-11-08 (Friday)3,689USD 1,123,891ESS holding increased by 29955USD 1,123,8910USD 29,955 USD 304.66 USD 296.54
2024-11-07 (Thursday)3,689USD 1,093,936ESS holding increased by 10255USD 1,093,9360USD 10,255 USD 296.54 USD 293.76
2024-11-07 (Thursday)3,689USD 1,093,936ESS holding increased by 10255USD 1,093,9360USD 10,255 USD 296.54 USD 293.76
2024-11-06 (Wednesday)3,689ESS holding increased by 27USD 1,083,681ESS holding increased by 18039USD 1,083,68127USD 18,039 USD 293.76 USD 291
2024-11-06 (Wednesday)3,689ESS holding increased by 27USD 1,083,681ESS holding increased by 18039USD 1,083,68127USD 18,039 USD 293.76 USD 291
2024-11-05 (Tuesday)3,662USD 1,065,642ESS holding increased by 38048USD 1,065,6420USD 38,048 USD 291 USD 280.61
2024-11-05 (Tuesday)3,662USD 1,065,642ESS holding increased by 38048USD 1,065,6420USD 38,048 USD 291 USD 280.61
2024-11-04 (Monday)3,662USD 1,027,594ESS holding increased by 13330USD 1,027,5940USD 13,330 USD 280.61 USD 276.97
2024-11-04 (Monday)3,662USD 1,027,594ESS holding increased by 13330USD 1,027,5940USD 13,330 USD 280.61 USD 276.97
2024-11-01 (Friday)3,662USD 1,014,264ESS holding decreased by -25231USD 1,014,2640USD -25,231 USD 276.97 USD 283.86
2024-11-01 (Friday)3,662USD 1,014,264ESS holding decreased by -25231USD 1,014,2640USD -25,231 USD 276.97 USD 283.86
2024-10-31 (Thursday)3,662USD 1,039,495ESS holding decreased by -37206USD 1,039,4950USD -37,206 USD 283.86 USD 294.02
2024-10-31 (Thursday)3,662USD 1,039,495ESS holding decreased by -37206USD 1,039,4950USD -37,206 USD 283.86 USD 294.02
2024-10-30 (Wednesday)3,662USD 1,076,701ESS holding decreased by -16150USD 1,076,7010USD -16,150 USD 294.02 USD 298.43
2024-10-30 (Wednesday)3,662USD 1,076,701ESS holding decreased by -16150USD 1,076,7010USD -16,150 USD 294.02 USD 298.43
2024-10-29 (Tuesday)3,662ESS holding increased by 9USD 1,092,851ESS holding decreased by -1844USD 1,092,8519USD -1,844 USD 298.43 USD 299.67
2024-10-29 (Tuesday)3,662ESS holding increased by 9USD 1,092,851ESS holding decreased by -1844USD 1,092,8519USD -1,844 USD 298.43 USD 299.67
2024-10-28 (Monday)3,653ESS holding increased by 9USD 1,094,695ESS holding increased by 17346USD 1,094,6959USD 17,346 USD 299.67 USD 295.65
2024-10-28 (Monday)3,653ESS holding increased by 9USD 1,094,695ESS holding increased by 17346USD 1,094,6959USD 17,346 USD 299.67 USD 295.65
2024-10-25 (Friday)3,644USD 1,077,349ESS holding decreased by -22264USD 1,077,3490USD -22,264 USD 295.65 USD 301.76
2024-10-25 (Friday)3,644USD 1,077,349ESS holding decreased by -22264USD 1,077,3490USD -22,264 USD 295.65 USD 301.76
2024-10-24 (Thursday)3,644USD 1,099,613ESS holding increased by 6559USD 1,099,6130USD 6,559 USD 301.76 USD 299.96
2024-10-24 (Thursday)3,644USD 1,099,613ESS holding increased by 6559USD 1,099,6130USD 6,559 USD 301.76 USD 299.96
2024-10-23 (Wednesday)3,644USD 1,093,054ESS holding increased by 23904USD 1,093,0540USD 23,904 USD 299.96 USD 293.4
2024-10-23 (Wednesday)3,644USD 1,093,054ESS holding increased by 23904USD 1,093,0540USD 23,904 USD 299.96 USD 293.4
2024-10-22 (Tuesday)3,644ESS holding increased by 63USD 1,069,150ESS holding increased by 25754USD 1,069,15063USD 25,754 USD 293.4 USD 291.37
2024-10-22 (Tuesday)3,644ESS holding increased by 63USD 1,069,150ESS holding increased by 25754USD 1,069,15063USD 25,754 USD 293.4 USD 291.37
2024-10-21 (Monday)3,581USD 1,043,396ESS holding decreased by -18371USD 1,043,3960USD -18,371 USD 291.37 USD 296.5
2024-10-21 (Monday)3,581USD 1,043,396ESS holding decreased by -18371USD 1,043,3960USD -18,371 USD 291.37 USD 296.5
2024-10-18 (Friday)3,581USD 1,061,767USD 1,061,767
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 IE00BFNM3J75

Show aggregate share trades of ESS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-18 281.650* 292.56 Profit of 5,266 on sale
2025-04-25SELL-9 275.500* 293.34 Profit of 2,640 on sale
2025-04-15BUY81 273.390* 294.75
2025-04-11SELL-45 263.480* 295.26 Profit of 13,287 on sale
2025-04-10BUY18 262.850* 295.58
2025-04-09BUY27 271.950* 295.81
2025-04-08SELL-40 254.650* 296.22 Profit of 11,849 on sale
2025-04-07SELL-24 262.390* 296.55 Profit of 7,117 on sale
2025-03-28SELL-27 306.000* 296.41 Profit of 8,003 on sale
2025-03-27BUY6 304.800* 296.32
2025-03-13BUY9 288.620* 295.90
2025-03-05SELL-18 308.220* 295.67 Profit of 5,322 on sale
2025-02-26BUY27 301.550* 294.86
2025-02-19BUY36 291.200* 294.78
2025-02-14BUY54 288.370* 295.03
2025-02-13BUY26 291.620* 295.08
2025-02-12BUY18 290.420* 295.16
2025-02-10BUY45 291.210* 295.28
2025-02-07BUY18 292.140* 295.33
2025-02-05BUY9 295.790* 295.28
2025-02-04BUY16 287.140* 295.42
2025-01-23BUY9 277.630* 297.75
2024-12-10BUY27 297.630* 297.75
2024-12-09BUY9 301.000* 297.69
2024-12-04BUY9 301.390* 297.51
2024-11-26BUY9 309.750* 295.82
2024-11-21BUY16 304.340* 294.93
2024-11-20BUY18 300.590* 294.76
2024-11-19BUY54 301.780* 294.56
2024-11-18BUY126 302.540* 294.32
2024-11-11BUY36 304.140* 293.44
2024-11-11BUY36 304.140* 293.44
2024-11-06BUY27 293.760* 292.23
2024-11-06BUY27 293.760* 292.23
2024-10-29BUY9 298.430* 296.97
2024-10-29BUY9 298.430* 296.97
2024-10-28BUY9 299.670* 296.43
2024-10-28BUY9 299.670* 296.43
2024-10-22BUY63 293.400* 291.37
2024-10-22BUY63 293.400* 291.37
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.