Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for EPR
| Stock Name | EPR Properties |
| Ticker | EPR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US26884U1097 |
Show aggregate EPR holdings
News associated with EPR
- EPR Properties (NYSE:EPR) Shares Purchased by Stifel Financial Corp
- Stifel Financial Corp boosted its holdings in EPR Properties (NYSE:EPR – Free Report) by 27.5% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 31,510 shares of the real estate investment trust’s stock after buying an additional 6,796 shares during the period. Stifel Financial Corp’s holdings in EPR […] - 2025-05-08 08:12:47
- Brokerages Set EPR Properties (NYSE:EPR) Price Target at $51.00
- EPR Properties (NYSE:EPR – Get Free Report) has been assigned an average recommendation of “Hold” from the nine ratings firms that are currently covering the stock, MarketBeat reports. Two investment analysts have rated the stock with a sell recommendation, four have issued a hold recommendation, two have issued a buy recommendation and one has assigned […] - 2025-05-08 06:11:06
- First Trust Advisors LP Raises Stock Holdings in EPR Properties (NYSE:EPR)
- First Trust Advisors LP lifted its holdings in shares of EPR Properties (NYSE:EPR – Free Report) by 1.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 157,104 shares of the real estate investment trust’s stock after acquiring an additional […] - 2025-04-30 09:00:58
- Prudential Financial Inc. Reduces Stock Position in EPR Properties (NYSE:EPR)
- Prudential Financial Inc. trimmed its stake in shares of EPR Properties (NYSE:EPR – Free Report) by 84.8% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 5,928 shares of the real estate investment trust’s stock after selling 33,153 shares during the period. Prudential Financial Inc.’s […] - 2025-04-11 08:02:59
- EPR Properties (NYSE:EPR) Receives Consensus Recommendation of “Hold” from Brokerages
- Shares of EPR Properties (NYSE:EPR – Get Free Report) have earned an average recommendation of “Hold” from the nine brokerages that are currently covering the stock, Marketbeat.com reports. Two research analysts have rated the stock with a sell recommendation, four have assigned a hold recommendation, two have issued a buy recommendation and one has assigned […] - 2025-04-10 05:50:47
- CIBC Private Wealth Group LLC Buys 787 Shares of EPR Properties (NYSE:EPR)
- CIBC Private Wealth Group LLC grew its stake in EPR Properties (NYSE:EPR – Free Report) by 15.7% in the 4th quarter, Holdings Channel.com reports. The firm owned 5,787 shares of the real estate investment trust’s stock after purchasing an additional 787 shares during the period. CIBC Private Wealth Group LLC’s holdings in EPR Properties were […] - 2025-04-07 08:56:54
- Pictet Asset Management Holding SA Raises Position in EPR Properties (NYSE:EPR)
- Pictet Asset Management Holding SA boosted its position in EPR Properties (NYSE:EPR – Free Report) by 6.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 23,827 shares of the real estate investment trust’s stock after purchasing an additional 1,470 […] - 2025-04-07 07:52:49
- Vanguard Group Inc. Has $498.06 Million Stake in EPR Properties (NYSE:EPR)
- Vanguard Group Inc. reduced its holdings in EPR Properties (NYSE:EPR – Free Report) by 0.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,248,058 shares of the real estate investment trust’s stock after selling 32,680 shares during the quarter. Vanguard Group Inc. […] - 2025-04-02 08:24:57
- EPR Properties (NYSE:EPR) and Cyrela Brazil Realty S.A. Empreendimentos e Participações (OTCMKTS:CYRBY) Head to Head Survey
- Cyrela Brazil Realty S.A. Empreendimentos e Participações (OTCMKTS:CYRBY – Get Free Report) and EPR Properties (NYSE:EPR – Get Free Report) are both finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their risk, institutional ownership, analyst recommendations, earnings, profitability, valuation and dividends. Profitability This table […] - 2025-04-02 06:08:56
- EPR Properties (NYSE:EPR) Shares Sold by Sei Investments Co.
- Sei Investments Co. lessened its holdings in EPR Properties (NYSE:EPR – Free Report) by 4.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 144,645 shares of the real estate investment trust’s stock after selling 7,108 shares during the quarter. Sei Investments […] - 2025-04-01 07:42:49
- Corebridge Financial Inc. Sells 3,851 Shares of EPR Properties (NYSE:EPR)
- Corebridge Financial Inc. decreased its stake in shares of EPR Properties (NYSE:EPR – Free Report) by 4.3% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 85,684 shares of the real estate investment trust’s stock after selling 3,851 shares during the period. Corebridge Financial […] - 2025-03-31 08:22:50
- EPR Properties Reaches Analyst Target Price
- In recent trading, shares of EPR Properties (Symbol: EPR) have crossed above the average analyst 12-month target price of $51.36, changing hands for $51.81/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuat - 2025-03-27 10:58:04
- EverSource Wealth Advisors LLC Buys 522 Shares of EPR Properties (NYSE:EPR)
- EverSource Wealth Advisors LLC increased its holdings in EPR Properties (NYSE:EPR – Free Report) by 51.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 1,530 shares of the real estate investment trust’s stock after acquiring an additional 522 shares during […] - 2025-03-20 08:41:00
- EPR Properties (NYSE:EPR) Stock Price Expected to Rise, Truist Financial Analyst Says
- EPR Properties (NYSE:EPR – Get Free Report) had its price target upped by investment analysts at Truist Financial from $46.00 to $51.00 in a research note issued on Tuesday,Benzinga reports. The brokerage presently has a “hold” rating on the real estate investment trust’s stock. Truist Financial’s price objective points to a potential downside of 0.62% […] - 2025-03-20 07:14:58
- Zurcher Kantonalbank Zurich Cantonalbank Increases Holdings in EPR Properties (NYSE:EPR)
- Zurcher Kantonalbank Zurich Cantonalbank increased its stake in EPR Properties (NYSE:EPR – Free Report) by 40.5% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 42,285 shares of the real estate investment trust’s stock after purchasing an additional 12,190 shares during the quarter. Zurcher […] - 2025-03-18 08:08:58
- EPR Properties (NYSE:EPR) Shares Bought by Amundi
- Amundi raised its stake in shares of EPR Properties (NYSE:EPR – Free Report) by 2.9% during the fourth quarter, HoldingsChannel reports. The firm owned 42,088 shares of the real estate investment trust’s stock after purchasing an additional 1,172 shares during the quarter. Amundi’s holdings in EPR Properties were worth $1,891,000 as of its most recent […] - 2025-03-18 07:36:58
- Charles Schwab Investment Management Inc. Buys 30,401 Shares of EPR Properties (NYSE:EPR)
- Charles Schwab Investment Management Inc. lifted its stake in shares of EPR Properties (NYSE:EPR – Free Report) by 2.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 1,380,301 shares of the real estate investment trust’s stock after purchasing an additional 30,401 shares during […] - 2025-03-13 08:30:57
- EPR Properties (NYSE:EPR) Price Target Raised to $52.00
- EPR Properties (NYSE:EPR – Free Report) had its target price upped by Wells Fargo & Company from $45.00 to $52.00 in a research note published on Monday morning,Benzinga reports. The firm currently has an underweight rating on the real estate investment trust’s stock. Several other research analysts have also recently weighed in on the stock. […] - 2025-03-11 06:32:45
- Nvidia, Apple, and Eli Lilly: Manufacturing the Future
- In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Matt Argersinger discuss: - 2025-03-04 18:36:00
- Should You Buy EPR Properties While It's Below $55?
- EPR Properties (NYSE: EPR) made a hard, but necessary, decision during the coronavirus pandemic's height. It suspended its dividend to ensure that it had the liquidity to survive and help its tenants survive. - 2025-03-03 10:15:00
- 3 No-Brainer High Yield Turnaround Stocks to Buy With $500 Right Now
- Turnaround stocks can be risky, but they can also be rewarding, particularly if you can find companies that have solid and lofty dividends. Not all high-yield turnaround stocks are worth the risk, but EPR Properties (NYSE: EPR), W.P. Carey (NYSE: WPC), and Toronto-Dominion Bank ( - 2025-02-28 12:41:00
- Handelsbanken Fonder AB Increases Stock Holdings in EPR Properties (NYSE:EPR)
- Handelsbanken Fonder AB raised its position in EPR Properties (NYSE:EPR – Free Report) by 9.4% during the fourth quarter, Holdings Channel reports. The firm owned 25,600 shares of the real estate investment trust’s stock after buying an additional 2,200 shares during the quarter. Handelsbanken Fonder AB’s holdings in EPR Properties were worth $1,134,000 at the […] - 2025-02-28 10:09:03
- 2 Dirt-Cheap Value Stocks That Just Raised Their Dividends
- The stock market has pulled back a bit, but the reality is that the major market indices are still within a few percentage points of their all-time highs. However, there are some excellent bargains to be found in the world of dividend stocks, some of which are doing quite well an - 2025-02-28 09:41:00
- EPR Properties (NYSE:EPR) Shares Acquired by Global Retirement Partners LLC
- Global Retirement Partners LLC lifted its holdings in EPR Properties (NYSE:EPR – Free Report) by 5.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 4,117 shares of the real estate investment trust’s stock after acquiring an additional 228 shares during the quarter. Global […] - 2025-02-26 10:36:57
- The Smartest High-Yield Dividend Stocks to Buy With $1,000 Right Now
- The past few years have been challenging for the commercial real estate sector. Higher interest rates to combat inflation have weighed on real estate values. They've also made it more expensive for real estate operators to make acquisitions and fund development projects. - 2025-02-24 10:03:00
- Asset Management One Co. Ltd. Grows Holdings in EPR Properties (NYSE:EPR)
- Asset Management One Co. Ltd. raised its position in EPR Properties (NYSE:EPR – Free Report) by 2.3% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 110,474 shares of the real estate investment trust’s stock after buying an additional 2,443 shares during the period. Asset […] - 2025-02-19 10:44:54
- EPR Properties (NYSE:EPR) Shares Acquired by Sumitomo Mitsui Trust Group Inc.
- Sumitomo Mitsui Trust Group Inc. lifted its position in shares of EPR Properties (NYSE:EPR – Free Report) by 0.6% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 82,345 shares of the real estate investment trust’s stock after acquiring an additional […] - 2025-02-14 09:04:54
- Yousif Capital Management LLC Sells 1,300 Shares of EPR Properties (NYSE:EPR)
- Yousif Capital Management LLC trimmed its position in EPR Properties (NYSE:EPR – Free Report) by 4.7% in the fourth quarter, HoldingsChannel reports. The firm owned 26,640 shares of the real estate investment trust’s stock after selling 1,300 shares during the quarter. Yousif Capital Management LLC’s holdings in EPR Properties were worth $1,180,000 as of its […] - 2025-02-14 08:24:51
iShares Russell 1000 Value UCITS ETF EPR holdings
| Date | Number of EPR Shares Held | Base Market Value of EPR Shares | Local Market Value of EPR Shares | Change in EPR Shares Held | Change in EPR Base Value | Current Price per EPR Share Held | Previous Price per EPR Share Held |
|---|
| 2025-05-08 (Thursday) | 551 | USD 28,470 | USD 28,470 | | | | |
| 2025-05-07 (Wednesday) | 503 | USD 25,331 | USD 25,331 | 0 | USD 85 | USD 50.3598 | USD 50.1909 |
| 2025-05-06 (Tuesday) | 503 | USD 25,246 | USD 25,246 | 0 | USD 111 | USD 50.1909 | USD 49.9702 |
| 2025-05-05 (Monday) | 503 | USD 25,135 | USD 25,135 | 0 | USD 20 | USD 49.9702 | USD 49.9304 |
| 2025-05-02 (Friday) | 503 | USD 25,115 | USD 25,115 | 0 | USD 146 | USD 49.9304 | USD 49.6402 |
| 2025-05-01 (Thursday) | 503 | USD 24,969 | USD 24,969 | 0 | USD 76 | USD 49.6402 | USD 49.4891 |
| 2025-04-30 (Wednesday) | 503 | USD 24,893 | USD 24,893 | 12 | USD 559 | USD 49.4891 | USD 49.5601 |
| 2025-04-29 (Tuesday) | 491 | USD 24,334 | USD 24,334 | 0 | USD 0 | USD 49.5601 | USD 49.5601 |
| 2025-04-28 (Monday) | 491 | USD 24,334 | USD 24,334 | -12 | USD -348 | USD 49.5601 | USD 49.0696 |
| 2025-04-25 (Friday) | 503 | USD 24,682 | USD 24,682 | 0 | USD 115 | USD 49.0696 | USD 48.841 |
| 2025-04-24 (Thursday) | 503 | USD 24,567 | USD 24,567 | 0 | USD -226 | USD 48.841 | USD 49.2903 |
| 2025-04-23 (Wednesday) | 503 | USD 24,793 | USD 24,793 | | | | |
| 2025-04-22 (Tuesday) | 503 | USD 24,909 | USD 24,909 | 24 | USD 1,443 | USD 49.5209 | USD 48.9896 |
| 2025-04-21 (Monday) | 479 | USD 23,466 | USD 23,466 | 0 | USD -134 | USD 48.9896 | USD 49.2693 |
| 2025-04-18 (Friday) | 479 | USD 23,600 | USD 23,600 | 0 | USD 0 | USD 49.2693 | USD 49.2693 |
| 2025-04-17 (Thursday) | 479 | USD 23,600 | USD 23,600 | 0 | USD 368 | USD 49.2693 | USD 48.501 |
| 2025-04-16 (Wednesday) | 479 | USD 23,232 | USD 23,232 | 12 | USD 466 | USD 48.501 | USD 48.7495 |
| 2025-04-15 (Tuesday) | 467 | USD 22,766 | USD 22,766 | 0 | USD 0 | USD 48.7495 | USD 48.7495 |
| 2025-04-14 (Monday) | 467 | USD 22,766 | USD 22,766 | 0 | USD 710 | USD 48.7495 | USD 47.2291 |
| 2025-04-11 (Friday) | 467 | USD 22,056 | USD 22,056 | 0 | USD 467 | USD 47.2291 | USD 46.2291 |
| 2025-04-10 (Thursday) | 467 | USD 21,589 | USD 21,589 | 0 | USD -407 | USD 46.2291 | USD 47.1006 |
| 2025-04-09 (Wednesday) | 467 | USD 21,996 | USD 21,996 | 36 | USD 3,235 | USD 47.1006 | USD 43.529 |
| 2025-04-08 (Tuesday) | 431 | USD 18,761 | USD 18,761 | 0 | USD -854 | USD 43.529 | USD 45.5104 |
| 2025-04-07 (Monday) | 431 | USD 19,615 | USD 19,615 | 0 | USD -573 | USD 45.5104 | USD 46.8399 |
| 2025-04-04 (Friday) | 431 | USD 20,188 | USD 20,188 | -48 | USD -4,485 | USD 46.8399 | USD 51.5094 |
| 2025-04-02 (Wednesday) | 479 | USD 24,673 | USD 24,673 | 24 | USD 858 | USD 51.5094 | USD 52.3407 |
| 2025-04-01 (Tuesday) | 455 | USD 23,815 | USD 23,815 | 0 | USD -123 | USD 52.3407 | USD 52.611 |
| 2025-03-31 (Monday) | 455 | USD 23,938 | USD 23,938 | 12 | USD 1,035 | USD 52.611 | USD 51.6998 |
| 2025-03-28 (Friday) | 443 | USD 22,903 | USD 22,903 | 0 | USD 182 | USD 51.6998 | USD 51.2889 |
| 2025-03-27 (Thursday) | 443 | USD 22,721 | USD 22,721 | 60 | USD 2,878 | USD 51.2889 | USD 51.8094 |
| 2025-03-26 (Wednesday) | 383 | USD 19,843 | USD 19,843 | 0 | USD 268 | USD 51.8094 | USD 51.1097 |
| 2025-03-25 (Tuesday) | 383 | USD 19,575 | USD 19,575 | 0 | USD -330 | USD 51.1097 | USD 51.9713 |
| 2025-03-24 (Monday) | 383 | USD 19,905 | USD 19,905 | 0 | USD 223 | USD 51.9713 | USD 51.389 |
| 2025-03-21 (Friday) | 383 | USD 19,682 | USD 19,682 | 0 | USD -85 | USD 51.389 | USD 51.611 |
| 2025-03-20 (Thursday) | 383 | USD 19,767 | USD 19,767 | 0 | USD 108 | USD 51.611 | USD 51.329 |
| 2025-03-19 (Wednesday) | 383 | USD 19,659 | USD 19,659 | 0 | USD -200 | USD 51.329 | USD 51.8512 |
| 2025-03-18 (Tuesday) | 383 | USD 19,859 | USD 19,859 | 0 | USD -34 | USD 51.8512 | USD 51.9399 |
| 2025-03-17 (Monday) | 383 | USD 19,893 | USD 19,893 | 0 | USD 96 | USD 51.9399 | USD 51.6893 |
| 2025-03-14 (Friday) | 383 | USD 19,797 | USD 19,797 | 0 | USD 410 | USD 51.6893 | USD 50.6188 |
| 2025-03-13 (Thursday) | 383 | USD 19,387 | USD 19,387 | 0 | USD -345 | USD 50.6188 | USD 51.5196 |
| 2025-03-12 (Wednesday) | 383 | USD 19,732 | USD 19,732 | 0 | USD -188 | USD 51.5196 | USD 52.0104 |
| 2025-03-11 (Tuesday) | 383 | USD 19,920 | USD 19,920 | 0 | USD -256 | USD 52.0104 | USD 52.6789 |
| 2025-03-10 (Monday) | 383 | USD 20,176 | USD 20,176 | 0 | USD -200 | USD 52.6789 | USD 53.201 |
| 2025-03-07 (Friday) | 383 | USD 20,376 | USD 20,376 | 0 | USD -69 | USD 53.201 | USD 53.3812 |
| 2025-03-05 (Wednesday) | 383 | USD 20,445 | USD 20,445 | 0 | USD 165 | USD 53.3812 | USD 52.9504 |
| 2025-03-04 (Tuesday) | 383 | USD 20,280 | USD 20,280 | 0 | USD -329 | USD 52.9504 | USD 53.8094 |
| 2025-03-03 (Monday) | 383 | USD 20,609 | USD 20,609 | 0 | USD 283 | USD 53.8094 | USD 53.0705 |
| 2025-02-28 (Friday) | 383 | USD 20,326 | USD 20,326 | 0 | USD 364 | USD 53.0705 | USD 52.1201 |
| 2025-02-27 (Thursday) | 383 | USD 19,962 | USD 19,962 | 0 | USD 310 | USD 52.1201 | USD 51.3107 |
| 2025-02-26 (Wednesday) | 383 | USD 19,652 | USD 19,652 | 0 | USD 203 | USD 51.3107 | USD 50.7807 |
| 2025-02-25 (Tuesday) | 383 | USD 19,449 | USD 19,449 | 0 | USD 219 | USD 50.7807 | USD 50.2089 |
| 2025-02-24 (Monday) | 383 | USD 19,230 | USD 19,230 | 12 | USD 891 | USD 50.2089 | USD 49.4313 |
| 2025-02-21 (Friday) | 371 | USD 18,339 | USD 18,339 | 0 | USD -40 | USD 49.4313 | USD 49.5391 |
| 2025-02-20 (Thursday) | 371 | USD 18,379 | USD 18,379 | 0 | USD 130 | USD 49.5391 | USD 49.1887 |
| 2025-02-19 (Wednesday) | 371 | USD 18,249 | USD 18,249 | 0 | USD 81 | USD 49.1887 | USD 48.9704 |
| 2025-02-18 (Tuesday) | 371 | USD 18,168 | USD 18,168 | 0 | USD 264 | USD 48.9704 | USD 48.2588 |
| 2025-02-17 (Monday) | 371 | USD 17,904 | USD 17,904 | 0 | USD 0 | USD 48.2588 | USD 48.2588 |
| 2025-02-14 (Friday) | 371 | USD 17,904 | USD 17,904 | 0 | USD -175 | USD 48.2588 | USD 48.7305 |
| 2025-02-13 (Thursday) | 371 | USD 18,079 | USD 18,079 | 0 | USD 471 | USD 48.7305 | USD 47.4609 |
| 2025-02-12 (Wednesday) | 371 | USD 17,608 | USD 17,608 | 12 | USD 523 | USD 47.4609 | USD 47.5905 |
| 2025-02-11 (Tuesday) | 359 | USD 17,085 | USD 17,085 | 0 | USD 0 | USD 47.5905 | USD 47.5905 |
| 2025-02-10 (Monday) | 359 | USD 17,085 | USD 17,085 | 24 | USD 1,109 | USD 47.5905 | USD 47.6896 |
| 2025-02-07 (Friday) | 335 | USD 15,976 | USD 15,976 | 0 | USD -10 | USD 47.6896 | USD 47.7194 |
| 2025-02-06 (Thursday) | 335 | USD 15,986 | USD 15,986 | 0 | USD 84 | USD 47.7194 | USD 47.4687 |
| 2025-02-05 (Wednesday) | 335 | USD 15,902 | USD 15,902 | 12 | USD 799 | USD 47.4687 | USD 46.7585 |
| 2025-02-04 (Tuesday) | 323 | USD 15,103 | USD 15,103 | 0 | USD 206 | USD 46.7585 | USD 46.1207 |
| 2025-02-03 (Monday) | 323 | USD 14,897 | USD 14,897 | 0 | USD 7 | USD 46.1207 | USD 46.0991 |
| 2025-01-31 (Friday) | 323 | USD 14,890 | USD 14,890 | 0 | USD -188 | USD 46.0991 | USD 46.6811 |
| 2025-01-30 (Thursday) | 323 | USD 15,078 | USD 15,078 | 0 | USD 123 | USD 46.6811 | USD 46.3003 |
| 2025-01-29 (Wednesday) | 323 | USD 14,955 | USD 14,955 | 0 | USD -229 | USD 46.3003 | USD 47.0093 |
| 2025-01-28 (Tuesday) | 323 | USD 15,184 | USD 15,184 | 0 | USD -456 | USD 47.0093 | USD 48.4211 |
| 2025-01-27 (Monday) | 323 | USD 15,640 | USD 15,640 | 0 | USD 243 | USD 48.4211 | USD 47.6687 |
| 2025-01-24 (Friday) | 323 | USD 15,397 | USD 15,397 | 0 | USD 381 | USD 47.6687 | USD 46.4892 |
| 2025-01-23 (Thursday) | 323 | USD 15,016 | USD 15,016 | 0 | USD -33 | USD 46.4892 | USD 46.5913 |
| 2025-01-22 (Wednesday) | 323 | USD 15,049 | USD 15,049 | | | | |
| 2025-01-21 (Tuesday) | 323 | USD 15,375 | USD 15,375 | | | | |
| 2025-01-20 (Monday) | 323 | USD 15,133 | USD 15,133 | | | | |
| 2025-01-17 (Friday) | 323 | USD 15,133 | USD 15,133 | | | | |
| 2025-01-16 (Thursday) | 323 | USD 15,068 | USD 15,068 | | | | |
| 2025-01-15 (Wednesday) | 323 | USD 14,729 | USD 14,729 | | | | |
| 2025-01-14 (Tuesday) | 323 | USD 14,700 | USD 14,700 | | | | |
| 2025-01-13 (Monday) | 323 | USD 14,558 | USD 14,558 | | | | |
| 2025-01-10 (Friday) | 323 | USD 14,309 | USD 14,309 | | | | |
| 2025-01-09 (Thursday) | 323 | USD 14,512 | USD 14,512 | | | | |
| 2025-01-09 (Thursday) | 323 | USD 14,512 | USD 14,512 | | | | |
| 2025-01-09 (Thursday) | 323 | USD 14,512 | USD 14,512 | | | | |
| 2025-01-08 (Wednesday) | 323 | USD 14,512 | USD 14,512 | | | | |
| 2025-01-08 (Wednesday) | 323 | USD 14,512 | USD 14,512 | | | | |
| 2025-01-08 (Wednesday) | 323 | USD 14,512 | USD 14,512 | | | | |
| 2025-01-02 (Thursday) | 287 | USD 12,622 | USD 12,622 | 12 | USD 365 | USD 43.9791 | USD 44.5709 |
| 2024-12-30 (Monday) | 287 | USD 12,688 | USD 12,688 | | | | |
| 2024-12-10 (Tuesday) | 275 | USD 12,257 | USD 12,257 | 0 | USD -179 | USD 44.5709 | USD 45.2218 |
| 2024-12-09 (Monday) | 275 | USD 12,436 | USD 12,436 | 0 | USD 33 | USD 45.2218 | USD 45.1018 |
| 2024-12-06 (Friday) | 275 | USD 12,403 | USD 12,403 | 0 | USD 31 | USD 45.1018 | USD 44.9891 |
| 2024-12-05 (Thursday) | 275 | USD 12,372 | USD 12,372 | 0 | USD -11 | USD 44.9891 | USD 45.0291 |
| 2024-12-04 (Wednesday) | 275 | USD 12,383 | USD 12,383 | 0 | USD 13 | USD 45.0291 | USD 44.9818 |
| 2024-12-03 (Tuesday) | 275 | USD 12,370 | USD 12,370 | 0 | USD -79 | USD 44.9818 | USD 45.2691 |
| 2024-12-02 (Monday) | 275 | USD 12,449 | USD 12,449 | 0 | USD -28 | USD 45.2691 | USD 45.3709 |
| 2024-11-29 (Friday) | 275 | USD 12,477 | USD 12,477 | 0 | USD -113 | USD 45.3709 | USD 45.7818 |
| 2024-11-28 (Thursday) | 275 | USD 12,590 | USD 12,590 | 0 | USD 0 | USD 45.7818 | USD 45.7818 |
| 2024-11-27 (Wednesday) | 275 | USD 12,590 | USD 12,590 | 0 | USD 146 | USD 45.7818 | USD 45.2509 |
| 2024-11-26 (Tuesday) | 275 | USD 12,444 | USD 12,444 | 0 | USD -104 | USD 45.2509 | USD 45.6291 |
| 2024-11-25 (Monday) | 275 | USD 12,548 | USD 12,548 | 0 | USD 167 | USD 45.6291 | USD 45.0218 |
| 2024-11-22 (Friday) | 275 | USD 12,381 | USD 12,381 | 0 | USD 61 | USD 45.0218 | USD 44.8 |
| 2024-11-21 (Thursday) | 275 | USD 12,320 | USD 12,320 | 0 | USD 143 | USD 44.8 | USD 44.28 |
| 2024-11-20 (Wednesday) | 275 | USD 12,177 | USD 12,177 | 0 | USD -99 | USD 44.28 | USD 44.64 |
| 2024-11-19 (Tuesday) | 275 | USD 12,276 | USD 12,276 | 0 | USD 52 | USD 44.64 | USD 44.4509 |
| 2024-11-18 (Monday) | 275 | USD 12,224 | USD 12,224 | 36 | USD 1,373 | USD 44.4509 | USD 45.4017 |
| 2024-11-12 (Tuesday) | 239 | USD 10,851 | USD 10,851 | 0 | USD 27 | USD 45.4017 | USD 45.2887 |
| 2024-11-08 (Friday) | 239 | USD 10,824 | USD 10,824 | 12 | USD 688 | USD 45.2887 | USD 44.652 |
| 2024-11-07 (Thursday) | 227 | USD 10,136 | USD 10,136 | 0 | USD -6 | USD 44.652 | USD 44.6784 |
| 2024-11-06 (Wednesday) | 227 | USD 10,142 | USD 10,142 | 24 | USD 889 | USD 44.6784 | USD 45.5813 |
| 2024-11-05 (Tuesday) | 203 | USD 9,253 | USD 9,253 | 0 | USD 57 | USD 45.5813 | USD 45.3005 |
| 2024-11-04 (Monday) | 203 | USD 9,196 | USD 9,196 | 0 | USD 93 | USD 45.3005 | USD 44.8424 |
| 2024-11-01 (Friday) | 203 | USD 9,103 | USD 9,103 | 0 | USD -107 | USD 44.8424 | USD 45.3695 |
| 2024-10-31 (Thursday) | 203 | USD 9,210 | USD 9,210 | 0 | USD -441 | USD 45.3695 | USD 47.5419 |
| 2024-10-30 (Wednesday) | 203 | USD 9,651 | USD 9,651 | 0 | USD 142 | USD 47.5419 | USD 46.8424 |
| 2024-10-29 (Tuesday) | 203 | USD 9,509 | USD 9,509 | 0 | USD -42 | USD 46.8424 | USD 47.0493 |
| 2024-10-28 (Monday) | 203 | USD 9,551 | USD 9,551 | 0 | USD 126 | USD 47.0493 | USD 46.4286 |
| 2024-10-25 (Friday) | 203 | USD 9,425 | USD 9,425 | 0 | USD -140 | USD 46.4286 | USD 47.1182 |
| 2024-10-24 (Thursday) | 203 | USD 9,565 | USD 9,565 | 0 | USD -23 | USD 47.1182 | USD 47.2315 |
| 2024-10-23 (Wednesday) | 203 | USD 9,588 | USD 9,588 | 0 | USD -79 | USD 47.2315 | USD 47.6207 |
| 2024-10-22 (Tuesday) | 203 | USD 9,667 | USD 9,667 | 0 | USD -34 | USD 47.6207 | USD 47.7882 |
| 2024-10-21 (Monday) | 203 | USD 9,701 | USD 9,701 | 0 | USD -220 | USD 47.7882 | USD 48.8719 |
| 2024-10-18 (Friday) | 203 | USD 9,921 | USD 9,921 | | | | |
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 holdingsShare Trades of EPR by Blackrock for IE0002EKOXU6
Show aggregate share trades of EPR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 12 | | | 49.489* | | 48.17 |
| 2025-04-28 | SELL | -12 | | | 49.560* | | 48.14 Profit of 578 on sale |
| 2025-04-22 | BUY | 24 | | | 49.521* | | 48.11 |
| 2025-04-16 | BUY | 12 | | | 48.501* | | 48.07 |
| 2025-04-09 | BUY | 36 | | | 47.101* | | 48.09 |
| 2025-04-04 | SELL | -48 | | | 46.840* | | 48.19 Profit of 2,313 on sale |
| 2025-04-02 | BUY | 24 | | | 51.509* | | 48.15 |
| 2025-03-31 | BUY | 12 | | | 52.611* | | 48.05 |
| 2025-03-27 | BUY | 60 | | | 51.289* | | 47.96 |
| 2025-02-24 | BUY | 12 | | | 50.209* | | 46.40 |
| 2025-02-12 | BUY | 12 | | | 47.461* | | 46.01 |
| 2025-02-10 | BUY | 24 | | | 47.591* | | 45.94 |
| 2025-02-05 | BUY | 12 | | | 47.469* | | 45.82 |
| 2025-01-02 | BUY | 12 | | | 43.979* | | 45.60 |
| 2024-11-18 | BUY | 36 | | | 44.451* | | 46.17 |
| 2024-11-08 | BUY | 12 | | | 45.289* | | 46.29 |
| 2024-11-06 | BUY | 24 | | | 44.678* | | 46.56 |
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 EPR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 154,625 | 509 | 238,557 | 64.8% |
| 2025-05-08 | 343,175 | 81 | 425,201 | 80.7% |
| 2025-05-07 | 238,204 | 71 | 325,419 | 73.2% |
| 2025-05-06 | 154,886 | 0 | 254,315 | 60.9% |
| 2025-05-05 | 98,555 | 301 | 180,901 | 54.5% |
| 2025-05-02 | 94,143 | 701 | 155,057 | 60.7% |
| 2025-05-01 | 80,284 | 113 | 156,953 | 51.2% |
| 2025-04-30 | 114,898 | 41 | 161,849 | 71.0% |
| 2025-04-29 | 117,774 | 23 | 169,376 | 69.5% |
| 2025-04-28 | 138,230 | 14 | 216,843 | 63.7% |
| 2025-04-25 | 147,055 | 34 | 230,760 | 63.7% |
| 2025-04-24 | 66,191 | 55 | 168,820 | 39.2% |
| 2025-04-23 | 87,261 | 294 | 201,159 | 43.4% |
| 2025-04-22 | 84,976 | 73 | 153,762 | 55.3% |
| 2025-04-21 | 83,957 | 0 | 149,043 | 56.3% |
| 2025-04-17 | 115,828 | 138 | 191,040 | 60.6% |
| 2025-04-16 | 78,244 | 22 | 154,583 | 50.6% |
| 2025-04-15 | 124,062 | 42 | 180,149 | 68.9% |
| 2025-04-14 | 150,234 | 662 | 285,267 | 52.7% |
| 2025-04-11 | 109,399 | 0 | 391,399 | 28.0% |
| 2025-04-10 | 143,035 | 35 | 384,388 | 37.2% |
| 2025-04-09 | 217,476 | 428 | 597,150 | 36.4% |
| 2025-04-08 | 148,218 | 348 | 452,554 | 32.8% |
| 2025-04-07 | 222,665 | 73 | 528,029 | 42.2% |
| 2025-04-04 | 316,682 | 1,484 | 948,329 | 33.4% |
| 2025-04-03 | 351,910 | 2,689 | 784,003 | 44.9% |
| 2025-04-02 | 143,012 | 23 | 233,623 | 61.2% |
| 2025-04-01 | 127,544 | 65 | 298,225 | 42.8% |
| 2025-03-31 | 113,508 | 31 | 192,299 | 59.0% |
| 2025-03-28 | 64,772 | 0 | 172,359 | 37.6% |
| 2025-03-27 | 91,431 | 125 | 308,841 | 29.6% |
| 2025-03-26 | 69,564 | 171 | 174,798 | 39.8% |
| 2025-03-25 | 96,393 | 109 | 275,889 | 34.9% |
| 2025-03-24 | 123,569 | 41 | 267,034 | 46.3% |
| 2025-03-21 | 163,165 | 2 | 320,234 | 51.0% |
| 2025-03-20 | 118,707 | 17 | 343,419 | 34.6% |
| 2025-03-19 | 106,579 | 0 | 291,559 | 36.6% |
| 2025-03-18 | 70,448 | 0 | 144,096 | 48.9% |
| 2025-03-17 | 125,374 | 17 | 249,294 | 50.3% |
| 2025-03-14 | 198,233 | 31 | 268,617 | 73.8% |
| 2025-03-13 | 257,122 | 0 | 365,615 | 70.3% |
| 2025-03-12 | 161,691 | 0 | 399,675 | 40.5% |
| 2025-03-11 | 321,048 | 471 | 546,744 | 58.7% |
| 2025-03-10 | 201,821 | 1,392 | 467,694 | 43.2% |
| 2025-03-07 | 107,978 | 19 | 214,610 | 50.3% |
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.
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