Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-05-07 (Wednesday)1,203USD 342,783ESS holding decreased by -1552USD 342,7830USD -1,552 USD 284.94 USD 286.23
2025-05-06 (Tuesday)1,203USD 344,335ESS holding decreased by -2502USD 344,3350USD -2,502 USD 286.23 USD 288.31
2025-05-05 (Monday)1,203USD 346,837ESS holding decreased by -5425USD 346,8370USD -5,425 USD 288.31 USD 292.82
2025-05-02 (Friday)1,203USD 352,262ESS holding increased by 10045USD 352,2620USD 10,045 USD 292.82 USD 284.47
2025-05-01 (Thursday)1,203USD 342,217ESS holding increased by 6400USD 342,2170USD 6,400 USD 284.47 USD 279.15
2025-04-30 (Wednesday)1,203USD 335,817ESS holding increased by 4800USD 335,8170USD 4,800 USD 279.15 USD 275.16
2025-04-29 (Tuesday)1,203USD 331,017ESS holding decreased by -2900USD 331,0170USD -2,900 USD 275.16 USD 277.57
2025-04-28 (Monday)1,203USD 333,917ESS holding increased by 2490USD 333,9170USD 2,490 USD 277.57 USD 275.5
2025-04-25 (Friday)1,203USD 331,427ESS holding decreased by -1323USD 331,4270USD -1,323 USD 275.5 USD 276.6
2025-04-24 (Thursday)1,203USD 332,750ESS holding decreased by -589USD 332,7500USD -589 USD 276.6 USD 277.09
2025-04-23 (Wednesday)1,203ESS holding decreased by -4USD 333,339ESS holding decreased by -240USD 333,339-4USD -240 USD 277.09 USD 276.37
2025-04-22 (Tuesday)1,207ESS holding decreased by -20USD 333,579ESS holding increased by 1197USD 333,579-20USD 1,197 USD 276.37 USD 270.89
2025-04-21 (Monday)1,227USD 332,382ESS holding decreased by -5399USD 332,3820USD -5,399 USD 270.89 USD 275.29
2025-04-18 (Friday)1,227USD 337,781USD 337,7810USD 0 USD 275.29 USD 275.29
2025-04-17 (Thursday)1,227USD 337,781ESS holding increased by 4160USD 337,7810USD 4,160 USD 275.29 USD 271.9
2025-04-16 (Wednesday)1,227USD 333,621ESS holding decreased by -1829USD 333,6210USD -1,829 USD 271.9 USD 273.39
2025-04-15 (Tuesday)1,227USD 335,450ESS holding increased by 896USD 335,4500USD 896 USD 273.39 USD 272.66
2025-04-14 (Monday)1,227USD 334,554ESS holding increased by 11264USD 334,5540USD 11,264 USD 272.66 USD 263.48
2025-04-11 (Friday)1,227ESS holding increased by 4USD 323,290ESS holding increased by 1824USD 323,2904USD 1,824 USD 263.48 USD 262.85
2025-04-10 (Thursday)1,223USD 321,466ESS holding decreased by -11129USD 321,4660USD -11,129 USD 262.85 USD 271.95
2025-04-09 (Wednesday)1,223ESS holding increased by 4USD 332,595ESS holding increased by 22177USD 332,5954USD 22,177 USD 271.95 USD 254.65
2025-04-08 (Tuesday)1,219ESS holding decreased by -10USD 310,418ESS holding decreased by -12059USD 310,418-10USD -12,059 USD 254.65 USD 262.39
2025-04-07 (Monday)1,229ESS holding decreased by -14USD 322,477ESS holding decreased by -14413USD 322,477-14USD -14,413 USD 262.39 USD 271.03
2025-04-04 (Friday)1,243ESS holding increased by 2USD 336,890ESS holding decreased by -44345USD 336,8902USD -44,345 USD 271.03 USD 307.2
2025-04-02 (Wednesday)1,241USD 381,235ESS holding increased by 2097USD 381,2350USD 2,097 USD 307.2 USD 305.51
2025-04-01 (Tuesday)1,241USD 379,138ESS holding decreased by -1315USD 379,1380USD -1,315 USD 305.51 USD 306.57
2025-03-31 (Monday)1,241USD 380,453ESS holding increased by 707USD 380,4530USD 707 USD 306.57 USD 306
2025-03-28 (Friday)1,241USD 379,746ESS holding increased by 1489USD 379,7460USD 1,489 USD 306 USD 304.8
2025-03-27 (Thursday)1,241ESS holding increased by 8USD 378,257ESS holding increased by 675USD 378,2578USD 675 USD 304.8 USD 306.23
2025-03-26 (Wednesday)1,233USD 377,582ESS holding increased by 3971USD 377,5820USD 3,971 USD 306.23 USD 303.01
2025-03-25 (Tuesday)1,233USD 373,611ESS holding decreased by -2725USD 373,6110USD -2,725 USD 303.01 USD 305.22
2025-03-24 (Monday)1,233USD 376,336ESS holding increased by 6362USD 376,3360USD 6,362 USD 305.22 USD 300.06
2025-03-21 (Friday)1,233USD 369,974ESS holding decreased by -2491USD 369,9740USD -2,491 USD 300.06 USD 302.08
2025-03-20 (Thursday)1,233USD 372,465ESS holding increased by 3490USD 372,4650USD 3,490 USD 302.08 USD 299.25
2025-03-19 (Wednesday)1,233USD 368,975ESS holding increased by 431USD 368,9750USD 431 USD 299.25 USD 298.9
2025-03-18 (Tuesday)1,233USD 368,544ESS holding decreased by -1714USD 368,5440USD -1,714 USD 298.9 USD 300.29
2025-03-17 (Monday)1,233USD 370,258ESS holding increased by 6511USD 370,2580USD 6,511 USD 300.29 USD 295.01
2025-03-14 (Friday)1,233USD 363,747ESS holding increased by 7879USD 363,7470USD 7,879 USD 295.01 USD 288.62
2025-03-13 (Thursday)1,233USD 355,868ESS holding decreased by -5253USD 355,8680USD -5,253 USD 288.62 USD 292.88
2025-03-12 (Wednesday)1,233USD 361,121ESS holding decreased by -3280USD 361,1210USD -3,280 USD 292.88 USD 295.54
2025-03-11 (Tuesday)1,233ESS holding increased by 50USD 364,401ESS holding increased by 10542USD 364,40150USD 10,542 USD 295.54 USD 299.12
2025-03-10 (Monday)1,183USD 353,859ESS holding decreased by -3099USD 353,8590USD -3,099 USD 299.12 USD 301.74
2025-03-07 (Friday)1,183ESS holding increased by 4USD 356,958ESS holding increased by 1560USD 356,9584USD 1,560 USD 301.74 USD 301.44
2025-03-06 (Thursday)1,179ESS holding increased by 4USD 355,398ESS holding decreased by -6761USD 355,3984USD -6,761 USD 301.44 USD 308.22
2025-03-05 (Wednesday)1,175USD 362,159ESS holding increased by 741USD 362,1590USD 741 USD 308.22 USD 307.59
2025-03-04 (Tuesday)1,175USD 361,418ESS holding decreased by -7356USD 361,4180USD -7,356 USD 307.59 USD 313.85
2025-03-03 (Monday)1,175ESS holding decreased by -8USD 368,774ESS holding increased by 187USD 368,774-8USD 187 USD 313.85 USD 311.57
2025-02-28 (Friday)1,183USD 368,587ESS holding increased by 9061USD 368,5870USD 9,061 USD 311.57 USD 303.91
2025-02-27 (Thursday)1,183USD 359,526ESS holding increased by 2792USD 359,5260USD 2,792 USD 303.91 USD 301.55
2025-02-26 (Wednesday)1,183ESS holding increased by 82USD 356,734ESS holding increased by 25069USD 356,73482USD 25,069 USD 301.55 USD 301.24
2025-02-25 (Tuesday)1,101USD 331,665ESS holding increased by 3050USD 331,6650USD 3,050 USD 301.24 USD 298.47
2025-02-24 (Monday)1,101USD 328,615ESS holding increased by 4106USD 328,6150USD 4,106 USD 298.47 USD 294.74
2025-02-21 (Friday)1,101USD 324,509ESS holding increased by 364USD 324,5090USD 364 USD 294.74 USD 294.41
2025-02-20 (Thursday)1,101USD 324,145ESS holding increased by 3534USD 324,1450USD 3,534 USD 294.41 USD 291.2
2025-02-19 (Wednesday)1,101USD 320,611ESS holding increased by 462USD 320,6110USD 462 USD 291.2 USD 290.78
2025-02-18 (Tuesday)1,101ESS holding decreased by -54USD 320,149ESS holding decreased by -12918USD 320,149-54USD -12,918 USD 290.78 USD 288.37
2025-02-17 (Monday)1,155USD 333,067USD 333,0670USD 0 USD 288.37 USD 288.37
2025-02-14 (Friday)1,155USD 333,067ESS holding decreased by -3754USD 333,0670USD -3,754 USD 288.37 USD 291.62
2025-02-13 (Thursday)1,155ESS holding increased by 8USD 336,821ESS holding increased by 3709USD 336,8218USD 3,709 USD 291.62 USD 290.42
2025-02-12 (Wednesday)1,147USD 333,112ESS holding decreased by -1342USD 333,1120USD -1,342 USD 290.42 USD 291.59
2025-02-11 (Tuesday)1,147USD 334,454ESS holding increased by 436USD 334,4540USD 436 USD 291.59 USD 291.21
2025-02-10 (Monday)1,147USD 334,018ESS holding decreased by -1067USD 334,0180USD -1,067 USD 291.21 USD 292.14
2025-02-07 (Friday)1,147USD 335,085ESS holding decreased by -6801USD 335,0850USD -6,801 USD 292.14 USD 298.07
2025-02-06 (Thursday)1,147USD 341,886ESS holding increased by 2615USD 341,8860USD 2,615 USD 298.07 USD 295.79
2025-02-05 (Wednesday)1,147USD 339,271ESS holding increased by 9921USD 339,2710USD 9,921 USD 295.79 USD 287.14
2025-02-04 (Tuesday)1,147USD 329,350ESS holding increased by 3155USD 329,3500USD 3,155 USD 287.14 USD 284.39
2025-02-03 (Monday)1,147USD 326,195ESS holding decreased by -207USD 326,1950USD -207 USD 284.39 USD 284.57
2025-01-31 (Friday)1,147USD 326,402ESS holding increased by 3911USD 326,4020USD 3,911 USD 284.57 USD 281.16
2025-01-30 (Thursday)1,147USD 322,491ESS holding increased by 5208USD 322,4910USD 5,208 USD 281.16 USD 276.62
2025-01-29 (Wednesday)1,147USD 317,283ESS holding decreased by -5253USD 317,2830USD -5,253 USD 276.62 USD 281.2
2025-01-28 (Tuesday)1,147USD 322,536ESS holding decreased by -2168USD 322,5360USD -2,168 USD 281.2 USD 283.09
2025-01-27 (Monday)1,147USD 324,704ESS holding increased by 5918USD 324,7040USD 5,918 USD 283.09 USD 277.93
2025-01-24 (Friday)1,147USD 318,786ESS holding increased by 344USD 318,7860USD 344 USD 277.93 USD 277.63
2025-01-23 (Thursday)1,147USD 318,442ESS holding decreased by -2603USD 318,4420USD -2,603 USD 277.63 USD 279.9
2025-01-22 (Wednesday)1,147USD 321,045USD 321,045
2025-01-21 (Tuesday)1,147USD 327,170USD 327,170
2025-01-20 (Monday)1,147USD 325,071USD 325,071
2025-01-17 (Friday)1,147USD 325,071USD 325,071
2025-01-16 (Thursday)1,147USD 325,461USD 325,461
2025-01-15 (Wednesday)1,147USD 324,429USD 324,429
2025-01-14 (Tuesday)1,147USD 326,276USD 326,276
2025-01-13 (Monday)1,147USD 324,544USD 324,544
2025-01-10 (Friday)1,137USD 309,150USD 309,150
2025-01-09 (Thursday)1,137USD 309,992USD 309,992
2025-01-09 (Thursday)1,137USD 309,992USD 309,992
2025-01-09 (Thursday)1,137USD 309,992USD 309,992
2025-01-08 (Wednesday)1,137USD 309,992USD 309,992
2025-01-08 (Wednesday)1,137USD 309,992USD 309,992
2025-01-08 (Wednesday)1,137USD 309,992USD 309,992
2025-01-02 (Thursday)1,125USD 314,460USD 314,460
2024-12-30 (Monday)1,125USD 318,150USD 318,150
2024-12-26 (Thursday)1,125USD 323,674USD 323,674
2024-12-24 (Tuesday)1,125USD 322,639USD 322,639
2024-12-23 (Monday)1,125USD 319,871USD 319,871
2024-12-20 (Friday)1,125USD 319,230USD 319,230
2024-12-19 (Thursday)1,119USD 312,212USD 312,212
2024-12-18 (Wednesday)1,109USD 314,945USD 314,945
2024-12-10 (Tuesday)1,069USD 318,166ESS holding decreased by -3603USD 318,1660USD -3,603 USD 297.63 USD 301
2024-12-09 (Monday)1,069ESS holding increased by 4USD 321,769ESS holding increased by 2162USD 321,7694USD 2,162 USD 301 USD 300.1
2024-12-06 (Friday)1,065USD 319,607ESS holding increased by 458USD 319,6070USD 458 USD 300.1 USD 299.67
2024-12-05 (Thursday)1,065USD 319,149ESS holding decreased by -1831USD 319,1490USD -1,831 USD 299.67 USD 301.39
2024-12-04 (Wednesday)1,065ESS holding decreased by -10USD 320,980ESS holding decreased by -2595USD 320,980-10USD -2,595 USD 301.39 USD 301
2024-12-03 (Tuesday)1,075ESS holding decreased by -44USD 323,575ESS holding decreased by -16702USD 323,575-44USD -16,702 USD 301 USD 304.09
2024-12-02 (Monday)1,119USD 340,277ESS holding decreased by -7128USD 340,2770USD -7,128 USD 304.09 USD 310.46
2024-11-29 (Friday)1,119USD 347,405ESS holding decreased by -2663USD 347,4050USD -2,663 USD 310.46 USD 312.84
2024-11-28 (Thursday)1,119USD 350,068USD 350,0680USD 0 USD 312.84 USD 312.84
2024-11-27 (Wednesday)1,119USD 350,068ESS holding increased by 3458USD 350,0680USD 3,458 USD 312.84 USD 309.75
2024-11-26 (Tuesday)1,119USD 346,610ESS holding increased by 168USD 346,6100USD 168 USD 309.75 USD 309.6
2024-11-25 (Monday)1,119USD 346,442ESS holding increased by 4554USD 346,4420USD 4,554 USD 309.6 USD 305.53
2024-11-22 (Friday)1,119USD 341,888ESS holding increased by 1332USD 341,8880USD 1,332 USD 305.53 USD 304.34
2024-11-21 (Thursday)1,119USD 340,556ESS holding increased by 4196USD 340,5560USD 4,196 USD 304.34 USD 300.59
2024-11-20 (Wednesday)1,119USD 336,360ESS holding decreased by -1332USD 336,3600USD -1,332 USD 300.59 USD 301.78
2024-11-19 (Tuesday)1,119ESS holding decreased by -2USD 337,692ESS holding decreased by -1455USD 337,692-2USD -1,455 USD 301.78 USD 302.54
2024-11-18 (Monday)1,121ESS holding decreased by -2USD 339,147ESS holding increased by 1337USD 339,147-2USD 1,337 USD 302.54 USD 300.81
2024-11-12 (Tuesday)1,123ESS holding increased by 6USD 337,810ESS holding decreased by -1914USD 337,8106USD -1,914 USD 300.81 USD 304.14
2024-11-11 (Monday)1,117USD 339,724USD 339,7240USD 0 USD 304.14 USD 304.14
2024-11-11 (Monday)1,117USD 339,724USD 339,7240USD 0 USD 304.14 USD 304.14
2024-11-08 (Friday)1,117USD 340,305ESS holding increased by 9070USD 340,3050USD 9,070 USD 304.66 USD 296.54
2024-11-08 (Friday)1,117USD 340,305ESS holding increased by 9070USD 340,3050USD 9,070 USD 304.66 USD 296.54
2024-11-07 (Thursday)1,117USD 331,235ESS holding increased by 3105USD 331,2350USD 3,105 USD 296.54 USD 293.76
2024-11-07 (Thursday)1,117USD 331,235ESS holding increased by 3105USD 331,2350USD 3,105 USD 296.54 USD 293.76
2024-11-06 (Wednesday)1,117USD 328,130ESS holding increased by 3083USD 328,1300USD 3,083 USD 293.76 USD 291
2024-11-06 (Wednesday)1,117USD 328,130ESS holding increased by 3083USD 328,1300USD 3,083 USD 293.76 USD 291
2024-11-05 (Tuesday)1,117USD 325,047ESS holding increased by 11606USD 325,0470USD 11,606 USD 291 USD 280.61
2024-11-05 (Tuesday)1,117USD 325,047ESS holding increased by 11606USD 325,0470USD 11,606 USD 291 USD 280.61
2024-11-04 (Monday)1,117USD 313,441ESS holding increased by 4066USD 313,4410USD 4,066 USD 280.61 USD 276.97
2024-11-04 (Monday)1,117USD 313,441ESS holding increased by 4066USD 313,4410USD 4,066 USD 280.61 USD 276.97
2024-11-01 (Friday)1,117ESS holding decreased by -16USD 309,375ESS holding decreased by -12238USD 309,375-16USD -12,238 USD 276.97 USD 283.86
2024-11-01 (Friday)1,117ESS holding decreased by -16USD 309,375ESS holding decreased by -12238USD 309,375-16USD -12,238 USD 276.97 USD 283.86
2024-10-31 (Thursday)1,133USD 321,613ESS holding decreased by -11512USD 321,6130USD -11,512 USD 283.86 USD 294.02
2024-10-31 (Thursday)1,133USD 321,613ESS holding decreased by -11512USD 321,6130USD -11,512 USD 283.86 USD 294.02
2024-10-30 (Wednesday)1,133USD 333,125ESS holding decreased by -4996USD 333,1250USD -4,996 USD 294.02 USD 298.43
2024-10-30 (Wednesday)1,133USD 333,125ESS holding decreased by -4996USD 333,1250USD -4,996 USD 294.02 USD 298.43
2024-10-29 (Tuesday)1,133USD 338,121ESS holding decreased by -1405USD 338,1210USD -1,405 USD 298.43 USD 299.67
2024-10-29 (Tuesday)1,133USD 338,121ESS holding decreased by -1405USD 338,1210USD -1,405 USD 298.43 USD 299.67
2024-10-28 (Monday)1,133USD 339,526ESS holding increased by 4555USD 339,5260USD 4,555 USD 299.67 USD 295.65
2024-10-28 (Monday)1,133USD 339,526ESS holding increased by 4555USD 339,5260USD 4,555 USD 299.67 USD 295.65
2024-10-25 (Friday)1,133USD 334,971ESS holding decreased by -6923USD 334,9710USD -6,923 USD 295.65 USD 301.76
2024-10-25 (Friday)1,133USD 334,971ESS holding decreased by -6923USD 334,9710USD -6,923 USD 295.65 USD 301.76
2024-10-24 (Thursday)1,133USD 341,894ESS holding increased by 2039USD 341,8940USD 2,039 USD 301.76 USD 299.96
2024-10-24 (Thursday)1,133USD 341,894ESS holding increased by 2039USD 341,8940USD 2,039 USD 301.76 USD 299.96
2024-10-23 (Wednesday)1,133USD 339,855ESS holding increased by 7433USD 339,8550USD 7,433 USD 299.96 USD 293.4
2024-10-23 (Wednesday)1,133USD 339,855ESS holding increased by 7433USD 339,8550USD 7,433 USD 299.96 USD 293.4
2024-10-22 (Tuesday)1,133USD 332,422ESS holding increased by 2300USD 332,4220USD 2,300 USD 293.4 USD 291.37
2024-10-22 (Tuesday)1,133USD 332,422ESS holding increased by 2300USD 332,4220USD 2,300 USD 293.4 USD 291.37
2024-10-21 (Monday)1,133USD 330,122ESS holding decreased by -5813USD 330,1220USD -5,813 USD 291.37 USD 296.5
2024-10-21 (Monday)1,133USD 330,122ESS holding decreased by -5813USD 330,1220USD -5,813 USD 291.37 USD 296.5
2024-10-18 (Friday)1,133USD 335,935USD 335,935
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 IE00BG11HV38

Show aggregate share trades of ESS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-4 277.090* 293.61 Profit of 1,174 on sale
2025-04-22SELL-20 276.370* 293.76 Profit of 5,875 on sale
2025-04-11BUY4 263.480* 295.24
2025-04-09BUY4 271.950* 295.78
2025-04-08SELL-10 254.650* 296.19 Profit of 2,962 on sale
2025-04-07SELL-14 262.390* 296.53 Profit of 4,151 on sale
2025-04-04BUY2 271.030* 296.79
2025-03-27BUY8 304.800* 296.29
2025-03-11BUY50 295.540* 295.91
2025-03-07BUY4 301.740* 295.80
2025-03-06BUY4 301.440* 295.72
2025-03-03SELL-8 313.850* 295.17 Profit of 2,361 on sale
2025-02-26BUY82 301.550* 294.73
2025-02-18SELL-54 290.780* 294.70 Profit of 15,914 on sale
2025-02-13BUY8 291.620* 294.94
2024-12-09BUY4 301.000* 297.55
2024-12-04SELL-10 301.390* 297.36 Profit of 2,974 on sale
2024-12-03SELL-44 301.000* 297.27 Profit of 13,080 on sale
2024-11-19SELL-2 301.780* 294.27 Profit of 589 on sale
2024-11-18SELL-2 302.540* 294.01 Profit of 588 on sale
2024-11-12BUY6 300.810* 293.79
2024-11-01SELL-16 276.970* 295.35 Profit of 4,726 on sale
2024-11-01SELL-16 276.970* 295.35 Profit of 4,726 on sale
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
2025-05-0859,2220121,77348.6%
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%
2025-03-06113,0620148,18076.3%

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.

Back to Listing

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.