Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for EPAC

Stock NameEnerpac Tool Group Corp
TickerEPAC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2927651040
LEIIZW37BPZKUJE1QXGB081

Show aggregate EPAC holdings

News associated with EPAC

First Trust Advisors LP Has $2.70 Million Holdings in Enerpac Tool Group Corp. (NYSE:EPAC)
First Trust Advisors LP lessened its position in shares of Enerpac Tool Group Corp. (NYSE:EPAC – Free Report) by 38.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 65,613 shares of the company’s stock after selling 41,733 shares during the period. […] - 2025-05-05 08:05:04
Barclays PLC Increases Stake in Enerpac Tool Group Corp. (NYSE:EPAC)
Barclays PLC increased its position in shares of Enerpac Tool Group Corp. (NYSE:EPAC – Free Report) by 1.3% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 109,426 shares of the company’s stock after purchasing an additional 1,447 shares during the period. […] - 2025-04-28 08:01:18
Bank of Montreal Can Has $468,000 Stock Position in Enerpac Tool Group Corp. (NYSE:EPAC)
Bank of Montreal Can lifted its stake in shares of Enerpac Tool Group Corp. (NYSE:EPAC – Free Report) by 2.8% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 11,381 shares of the company’s stock after buying an additional 314 shares during the period. Bank of Montreal Can’s holdings in Enerpac Tool Group were […] - 2025-04-22 09:50:46
Summit Investment Advisors Inc. Purchases 361 Shares of Enerpac Tool Group Corp. (NYSE:EPAC)
Summit Investment Advisors Inc. increased its position in Enerpac Tool Group Corp. (NYSE:EPAC – Free Report) by 6.8% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 5,689 shares of the company’s stock after purchasing an additional 361 shares during the quarter. […] - 2025-04-22 08:46:53
Renaissance Technologies LLC Has $5.97 Million Stock Position in Enerpac Tool Group Corp. (NYSE:EPAC)
Renaissance Technologies LLC lessened its stake in Enerpac Tool Group Corp. (NYSE:EPAC – Free Report) by 35.8% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 145,369 shares of the company’s stock after selling 80,900 shares during the quarter. Renaissance Technologies LLC owned about 0.27% […] - 2025-04-20 08:43:03
Legal & General Group Plc Has $6.41 Million Stock Holdings in Enerpac Tool Group Corp. (NYSE:EPAC)
Legal & General Group Plc trimmed its holdings in Enerpac Tool Group Corp. (NYSE:EPAC – Free Report) by 0.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 155,995 shares of the company’s stock after selling 461 shares during the quarter. Legal & […] - 2025-04-20 07:56:52
Federated Hermes Inc. Has $1.90 Million Stake in Enerpac Tool Group Corp. (NYSE:EPAC)
Federated Hermes Inc. raised its position in Enerpac Tool Group Corp. (NYSE:EPAC – Free Report) by 13.6% in the fourth quarter, HoldingsChannel.com reports. The fund owned 46,272 shares of the company’s stock after purchasing an additional 5,528 shares during the quarter. Federated Hermes Inc.’s holdings in Enerpac Tool Group were worth $1,901,000 as of its […] - 2025-04-14 09:20:50
Wells Fargo & Company MN Acquires 389,121 Shares of Enerpac Tool Group Corp. (NYSE:EPAC)
Wells Fargo & Company MN lifted its stake in Enerpac Tool Group Corp. (NYSE:EPAC – Free Report) by 1,931.9% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 409,263 shares of the company’s stock after purchasing an additional 389,121 shares during the period. Wells […] - 2025-04-14 08:46:59
Pictet Asset Management Holding SA Has $347,000 Stock Holdings in Enerpac Tool Group Corp. (NYSE:EPAC)
Pictet Asset Management Holding SA grew its stake in shares of Enerpac Tool Group Corp. (NYSE:EPAC – Free Report) by 26.6% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 8,449 shares of the company’s stock after purchasing an additional 1,774 shares during the […] - 2025-04-11 08:14:56
158,996 Shares in Enerpac Tool Group Corp. (NYSE:EPAC) Bought by Norges Bank
Norges Bank purchased a new position in Enerpac Tool Group Corp. (NYSE:EPAC – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund purchased 158,996 shares of the company’s stock, valued at approximately $6,533,000. Norges Bank owned approximately 0.29% of Enerpac Tool […] - 2025-04-09 07:52:53
Head-To-Head Comparison: Enerpac Tool Group (NYSE:EPAC) vs. ZOOZ Power (NASDAQ:ZOOZ)
ZOOZ Power (NASDAQ:ZOOZ – Get Free Report) and Enerpac Tool Group (NYSE:EPAC – Get Free Report) are both computer and technology companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, risk, valuation, dividends, analyst recommendations, earnings and profitability. Profitability This table compares ZOOZ […] - 2025-04-07 05:22:52
HighTower Advisors LLC Sells 21,095 Shares of Enerpac Tool Group Corp. (NYSE:EPAC)
HighTower Advisors LLC lowered its holdings in shares of Enerpac Tool Group Corp. (NYSE:EPAC – Free Report) by 73.8% 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 7,506 shares of the company’s stock after selling 21,095 shares during […] - 2025-04-02 07:32:48
KLP Kapitalforvaltning AS Invests $970,000 in Enerpac Tool Group Corp. (NYSE:EPAC)
KLP Kapitalforvaltning AS purchased a new stake in shares of Enerpac Tool Group Corp. (NYSE:EPAC – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 23,600 shares of the company’s stock, valued at approximately $970,000. A number of other institutional investors […] - 2025-03-31 08:46:51
Cibc World Markets Corp Purchases Shares of 5,088 Enerpac Tool Group Corp. (NYSE:EPAC)
Cibc World Markets Corp acquired a new position in Enerpac Tool Group Corp. (NYSE:EPAC – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund acquired 5,088 shares of the company’s stock, valued at approximately $209,000. Other institutional investors have also modified their […] - 2025-03-27 09:30:50
Natixis Advisors LLC Invests $657,000 in Enerpac Tool Group Corp. (NYSE:EPAC)
Natixis Advisors LLC bought a new stake in shares of Enerpac Tool Group Corp. (NYSE:EPAC – Free Report) during the 4th quarter, according to its most recent filing with the SEC. The firm bought 15,981 shares of the company’s stock, valued at approximately $657,000. Several other hedge funds and other institutional investors have also recently […] - 2025-03-27 08:43:01
AlphaQuest LLC Trims Stake in Enerpac Tool Group Corp. (NYSE:EPAC)
AlphaQuest LLC lessened its stake in Enerpac Tool Group Corp. (NYSE:EPAC – Free Report) by 83.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,059 shares of the company’s stock after selling 26,259 shares during the period. AlphaQuest LLC’s holdings in Enerpac Tool […] - 2025-03-17 08:34:51
CJS Securities Begins Coverage on Enerpac Tool Group (NYSE:EPAC)
CJS Securities initiated coverage on shares of Enerpac Tool Group (NYSE:EPAC – Free Report) in a research report report published on Friday,Benzinga reports. The firm issued an outperform rating and a $53.00 price objective on the stock. Enerpac Tool Group Trading Up 3.6 % Shares of NYSE:EPAC opened at $44.06 on Friday. The company’s 50-day […] - 2025-03-17 06:26:50
M&T Bank Corp Invests $769,000 in Enerpac Tool Group Corp. (NYSE:EPAC)
M&T Bank Corp purchased a new stake in Enerpac Tool Group Corp. (NYSE:EPAC – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm purchased 18,728 shares of the company’s stock, valued at approximately $769,000. Other hedge funds have also added to […] - 2025-03-13 08:35:34
Principal Financial Group Inc. Purchases 9,777 Shares of Enerpac Tool Group Corp. (NYSE:EPAC)
Principal Financial Group Inc. grew its stake in Enerpac Tool Group Corp. (NYSE:EPAC – Free Report) by 3.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 287,271 shares of the company’s stock after buying an additional 9,777 shares during the period. Principal Financial […] - 2025-02-28 08:28:48
State of New Jersey Common Pension Fund D Has $1.83 Million Position in Enerpac Tool Group Corp. (NYSE:EPAC)
State of New Jersey Common Pension Fund D cut its position in shares of Enerpac Tool Group Corp. (NYSE:EPAC – Free Report) by 8.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 44,559 shares of the company’s stock after selling 4,010 shares during […] - 2025-02-26 08:33:31
Enerpac Tool Group Corp. (NYSE:EPAC) Shares Sold by Pacer Advisors Inc.
Pacer Advisors Inc. reduced its position in Enerpac Tool Group Corp. (NYSE:EPAC – Free Report) by 10.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,593 shares of the company’s stock after selling 529 shares during the period. Pacer Advisors Inc.’s holdings […] - 2025-02-05 08:40:56

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc EPAC holdings

DateNumber of EPAC Shares HeldBase Market Value of EPAC SharesLocal Market Value of EPAC SharesChange in EPAC Shares HeldChange in EPAC Base ValueCurrent Price per EPAC Share HeldPrevious Price per EPAC Share Held
2025-05-08 (Thursday)97,299USD 4,206,236USD 4,206,236
2025-05-07 (Wednesday)97,299USD 4,056,395EPAC holding increased by 1946USD 4,056,3950USD 1,946 USD 41.69 USD 41.67
2025-05-06 (Tuesday)97,299USD 4,054,449EPAC holding decreased by -36974USD 4,054,4490USD -36,974 USD 41.67 USD 42.05
2025-05-05 (Monday)97,299USD 4,091,423EPAC holding increased by 14595USD 4,091,4230USD 14,595 USD 42.05 USD 41.9
2025-05-02 (Friday)97,299USD 4,076,828EPAC holding increased by 121624USD 4,076,8280USD 121,624 USD 41.9 USD 40.65
2025-05-01 (Thursday)97,299USD 3,955,204EPAC holding increased by 27243USD 3,955,2040USD 27,243 USD 40.65 USD 40.37
2025-04-30 (Wednesday)97,299EPAC holding decreased by -330USD 3,927,961EPAC holding decreased by -23085USD 3,927,961-330USD -23,085 USD 40.37 USD 40.47
2025-04-29 (Tuesday)97,629USD 3,951,046EPAC holding increased by 36123USD 3,951,0460USD 36,123 USD 40.47 USD 40.1
2025-04-28 (Monday)97,629USD 3,914,923EPAC holding decreased by -12692USD 3,914,9230USD -12,692 USD 40.1 USD 40.23
2025-04-25 (Friday)97,629USD 3,927,615EPAC holding increased by 9763USD 3,927,6150USD 9,763 USD 40.23 USD 40.13
2025-04-24 (Thursday)97,629EPAC holding decreased by -662USD 3,917,852EPAC holding increased by 77623USD 3,917,852-662USD 77,623 USD 40.13 USD 39.07
2025-04-23 (Wednesday)98,291USD 3,840,229EPAC holding increased by 65855USD 3,840,2290USD 65,855 USD 39.07 USD 38.4
2025-04-22 (Tuesday)98,291USD 3,774,374EPAC holding increased by 99274USD 3,774,3740USD 99,274 USD 38.4 USD 37.39
2025-04-21 (Monday)98,291USD 3,675,100EPAC holding decreased by -109104USD 3,675,1000USD -109,104 USD 37.39 USD 38.5
2025-04-18 (Friday)98,291USD 3,784,204USD 3,784,2040USD 0 USD 38.5 USD 38.5
2025-04-17 (Thursday)98,291EPAC holding decreased by -331USD 3,784,204EPAC holding decreased by -29509USD 3,784,204-331USD -29,509 USD 38.5 USD 38.67
2025-04-16 (Wednesday)98,622USD 3,813,713EPAC holding decreased by -99608USD 3,813,7130USD -99,608 USD 38.67 USD 39.68
2025-04-15 (Tuesday)98,622EPAC holding decreased by -993USD 3,913,321EPAC holding decreased by -76260USD 3,913,321-993USD -76,260 USD 39.68 USD 40.05
2025-04-14 (Monday)99,615EPAC holding decreased by -993USD 3,989,581EPAC holding decreased by -33733USD 3,989,581-993USD -33,733 USD 40.05 USD 39.99
2025-04-11 (Friday)100,608USD 4,023,314EPAC holding increased by 66401USD 4,023,3140USD 66,401 USD 39.99 USD 39.33
2025-04-10 (Thursday)100,608USD 3,956,913EPAC holding decreased by -137833USD 3,956,9130USD -137,833 USD 39.33 USD 40.7
2025-04-09 (Wednesday)100,608EPAC holding decreased by -1324USD 4,094,746EPAC holding increased by 275354USD 4,094,746-1,324USD 275,354 USD 40.7 USD 37.47
2025-04-08 (Tuesday)101,932USD 3,819,392EPAC holding decreased by -124357USD 3,819,3920USD -124,357 USD 37.47 USD 38.69
2025-04-07 (Monday)101,932EPAC holding decreased by -2317USD 3,943,749EPAC holding decreased by -191809USD 3,943,749-2,317USD -191,809 USD 38.69 USD 39.67
2025-04-04 (Friday)104,249EPAC holding decreased by -3310USD 4,135,558EPAC holding decreased by -819685USD 4,135,558-3,310USD -819,685 USD 39.67 USD 46.07
2025-04-02 (Wednesday)107,559USD 4,955,243EPAC holding decreased by -8605USD 4,955,2430USD -8,605 USD 46.07 USD 46.15
2025-04-01 (Tuesday)107,559USD 4,963,848EPAC holding increased by 138751USD 4,963,8480USD 138,751 USD 46.15 USD 44.86
2025-03-31 (Monday)107,559EPAC holding increased by 331USD 4,825,097EPAC holding increased by 21283USD 4,825,097331USD 21,283 USD 44.86 USD 44.8
2025-03-28 (Friday)107,228USD 4,803,814EPAC holding decreased by -152264USD 4,803,8140USD -152,264 USD 44.8 USD 46.22
2025-03-27 (Thursday)107,228USD 4,956,078EPAC holding increased by 76132USD 4,956,0780USD 76,132 USD 46.22 USD 45.51
2025-03-26 (Wednesday)107,228USD 4,879,946EPAC holding decreased by -161915USD 4,879,9460USD -161,915 USD 45.51 USD 47.02
2025-03-25 (Tuesday)107,228USD 5,041,861EPAC holding increased by 390310USD 5,041,8610USD 390,310 USD 47.02 USD 43.38
2025-03-24 (Monday)107,228USD 4,651,551EPAC holding increased by 121168USD 4,651,5510USD 121,168 USD 43.38 USD 42.25
2025-03-21 (Friday)107,228USD 4,530,383EPAC holding decreased by -116879USD 4,530,3830USD -116,879 USD 42.25 USD 43.34
2025-03-20 (Thursday)107,228USD 4,647,262EPAC holding decreased by -22517USD 4,647,2620USD -22,517 USD 43.34 USD 43.55
2025-03-19 (Wednesday)107,228EPAC holding decreased by -662USD 4,669,779EPAC holding increased by 28351USD 4,669,779-662USD 28,351 USD 43.55 USD 43.02
2025-03-18 (Tuesday)107,890USD 4,641,428EPAC holding decreased by -85233USD 4,641,4280USD -85,233 USD 43.02 USD 43.81
2025-03-17 (Monday)107,890USD 4,726,661EPAC holding decreased by -16183USD 4,726,6610USD -16,183 USD 43.81 USD 43.96
2025-03-14 (Friday)107,890EPAC holding decreased by -1986USD 4,742,844EPAC holding increased by 68719USD 4,742,844-1,986USD 68,719 USD 43.96 USD 42.54
2025-03-13 (Thursday)109,876EPAC holding decreased by -666USD 4,674,125EPAC holding decreased by -195250USD 4,674,125-666USD -195,250 USD 42.54 USD 44.05
2025-03-12 (Wednesday)110,542EPAC holding decreased by -11322USD 4,869,375EPAC holding decreased by -608412USD 4,869,375-11,322USD -608,412 USD 44.05 USD 44.95
2025-03-11 (Tuesday)121,864USD 5,477,787EPAC holding decreased by -15842USD 5,477,7870USD -15,842 USD 44.95 USD 45.08
2025-03-10 (Monday)121,864USD 5,493,629EPAC holding decreased by -82868USD 5,493,6290USD -82,868 USD 45.08 USD 45.76
2025-03-07 (Friday)121,864EPAC holding decreased by -666USD 5,576,497EPAC holding increased by 60196USD 5,576,497-666USD 60,196 USD 45.76 USD 45.02
2025-03-06 (Thursday)122,530EPAC holding decreased by -999USD 5,516,301EPAC holding increased by 72378USD 5,516,301-999USD 72,378 USD 45.02 USD 44.07
2025-03-05 (Wednesday)123,529USD 5,443,923EPAC holding increased by 25941USD 5,443,9230USD 25,941 USD 44.07 USD 43.86
2025-03-04 (Tuesday)123,529USD 5,417,982EPAC holding decreased by -109941USD 5,417,9820USD -109,941 USD 43.86 USD 44.75
2025-03-03 (Monday)123,529EPAC holding decreased by -333USD 5,527,923EPAC holding decreased by -203172USD 5,527,923-333USD -203,172 USD 44.75 USD 46.27
2025-02-28 (Friday)123,862EPAC holding decreased by -8171USD 5,731,095EPAC holding decreased by -253961USD 5,731,095-8,171USD -253,961 USD 46.27 USD 45.33
2025-02-27 (Thursday)132,033USD 5,985,056EPAC holding decreased by -11883USD 5,985,0560USD -11,883 USD 45.33 USD 45.42
2025-02-26 (Wednesday)132,033EPAC holding decreased by -350USD 5,996,939EPAC holding decreased by -121803USD 5,996,939-350USD -121,803 USD 45.42 USD 46.22
2025-02-25 (Tuesday)132,383EPAC holding decreased by -1050USD 6,118,742EPAC holding increased by 78230USD 6,118,742-1,050USD 78,230 USD 46.22 USD 45.27
2025-02-24 (Monday)133,433USD 6,040,512EPAC holding decreased by -25352USD 6,040,5120USD -25,352 USD 45.27 USD 45.46
2025-02-21 (Friday)133,433USD 6,065,864EPAC holding decreased by -168126USD 6,065,8640USD -168,126 USD 45.46 USD 46.72
2025-02-20 (Thursday)133,433USD 6,233,990EPAC holding decreased by -72054USD 6,233,9900USD -72,054 USD 46.72 USD 47.26
2025-02-19 (Wednesday)133,433USD 6,306,044EPAC holding increased by 37362USD 6,306,0440USD 37,362 USD 47.26 USD 46.98
2025-02-18 (Tuesday)133,433EPAC holding increased by 1750USD 6,268,682EPAC holding increased by 192828USD 6,268,6821,750USD 192,828 USD 46.98 USD 46.14
2025-02-17 (Monday)131,683USD 6,075,854USD 6,075,8540USD 0 USD 46.14 USD 46.14
2025-02-14 (Friday)131,683USD 6,075,854EPAC holding increased by 110614USD 6,075,8540USD 110,614 USD 46.14 USD 45.3
2025-02-13 (Thursday)131,683EPAC holding increased by 350USD 5,965,240EPAC holding increased by 95968USD 5,965,240350USD 95,968 USD 45.3 USD 44.69
2025-02-12 (Wednesday)131,333EPAC holding increased by 350USD 5,869,272EPAC holding decreased by -132369USD 5,869,272350USD -132,369 USD 44.69 USD 45.82
2025-02-11 (Tuesday)130,983EPAC holding increased by 1050USD 6,001,641EPAC holding increased by 76696USD 6,001,6411,050USD 76,696 USD 45.82 USD 45.6
2025-02-10 (Monday)129,933USD 5,924,945EPAC holding increased by 20789USD 5,924,9450USD 20,789 USD 45.6 USD 45.44
2025-02-07 (Friday)129,933USD 5,904,156EPAC holding decreased by -37680USD 5,904,1560USD -37,680 USD 45.44 USD 45.73
2025-02-06 (Thursday)129,933EPAC holding increased by 3141USD 5,941,836EPAC holding increased by 153781USD 5,941,8363,141USD 153,781 USD 45.73 USD 45.65
2025-02-05 (Wednesday)126,792USD 5,788,055EPAC holding increased by 44377USD 5,788,0550USD 44,377 USD 45.65 USD 45.3
2025-02-04 (Tuesday)126,792USD 5,743,678EPAC holding increased by 2536USD 5,743,6780USD 2,536 USD 45.3 USD 45.28
2025-02-03 (Monday)126,792USD 5,741,142EPAC holding increased by 11412USD 5,741,1420USD 11,412 USD 45.28 USD 45.19
2025-01-31 (Friday)126,792USD 5,729,730EPAC holding increased by 35501USD 5,729,7300USD 35,501 USD 45.19 USD 44.91
2025-01-30 (Thursday)126,792USD 5,694,229EPAC holding increased by 177509USD 5,694,2290USD 177,509 USD 44.91 USD 43.51
2025-01-29 (Wednesday)126,792USD 5,516,720EPAC holding decreased by -32966USD 5,516,7200USD -32,966 USD 43.51 USD 43.77
2025-01-28 (Tuesday)126,792USD 5,549,686EPAC holding increased by 12679USD 5,549,6860USD 12,679 USD 43.77 USD 43.67
2025-01-27 (Monday)126,792EPAC holding increased by 349USD 5,537,007EPAC holding decreased by -46716USD 5,537,007349USD -46,716 USD 43.67 USD 44.16
2025-01-24 (Friday)126,443USD 5,583,723EPAC holding decreased by -72072USD 5,583,7230USD -72,072 USD 44.16 USD 44.73
2025-01-23 (Thursday)126,443USD 5,655,795EPAC holding decreased by -35404USD 5,655,7950USD -35,404 USD 44.73 USD 45.01
2025-01-22 (Wednesday)126,443USD 5,691,199USD 5,691,199
2025-01-21 (Tuesday)127,141USD 5,762,030USD 5,762,030
2025-01-20 (Monday)127,141USD 5,629,803USD 5,629,803
2025-01-17 (Friday)127,141USD 5,629,803USD 5,629,803
2025-01-16 (Thursday)127,490USD 5,539,441USD 5,539,441
2025-01-15 (Wednesday)127,141USD 5,404,764USD 5,404,764
2025-01-14 (Tuesday)127,141USD 5,394,593USD 5,394,593
2025-01-13 (Monday)126,094USD 5,253,076USD 5,253,076
2025-01-10 (Friday)125,396USD 5,133,712USD 5,133,712
2025-01-09 (Thursday)125,396USD 5,166,315USD 5,166,315
2025-01-09 (Thursday)125,396USD 5,166,315USD 5,166,315
2025-01-09 (Thursday)125,396USD 5,166,315USD 5,166,315
2025-01-08 (Wednesday)125,396USD 5,166,315USD 5,166,315
2025-01-08 (Wednesday)125,396USD 5,166,315USD 5,166,315
2025-01-08 (Wednesday)125,396USD 5,166,315USD 5,166,315
2025-01-02 (Thursday)123,302USD 4,964,139EPAC holding decreased by -139331USD 4,964,1390USD -139,331 USD 40.26 USD 41.39
2024-12-30 (Monday)123,302EPAC holding increased by 1745USD 5,103,470EPAC holding decreased by -728835USD 5,103,4701,745USD -728,835 USD 41.39 USD 47.98
2024-12-10 (Tuesday)121,557USD 5,832,305EPAC holding increased by 17018USD 5,832,3050USD 17,018 USD 47.98 USD 47.84
2024-12-09 (Monday)121,557USD 5,815,287EPAC holding increased by 85090USD 5,815,2870USD 85,090 USD 47.84 USD 47.14
2024-12-06 (Friday)121,557EPAC holding increased by 1396USD 5,730,197EPAC holding increased by 26154USD 5,730,1971,396USD 26,154 USD 47.14 USD 47.47
2024-12-05 (Thursday)120,161EPAC holding increased by 349USD 5,704,043EPAC holding decreased by -153566USD 5,704,043349USD -153,566 USD 47.47 USD 48.89
2024-12-04 (Wednesday)119,812EPAC holding increased by 4233USD 5,857,609EPAC holding increased by 282078USD 5,857,6094,233USD 282,078 USD 48.89 USD 48.24
2024-12-03 (Tuesday)115,579USD 5,575,531EPAC holding decreased by -112112USD 5,575,5310USD -112,112 USD 48.24 USD 49.21
2024-12-02 (Monday)115,579USD 5,687,643EPAC holding increased by 109800USD 5,687,6430USD 109,800 USD 49.21 USD 48.26
2024-11-29 (Friday)115,579EPAC holding increased by 1700USD 5,577,843EPAC holding increased by 131010USD 5,577,8431,700USD 131,010 USD 48.26 USD 47.83
2024-11-28 (Thursday)113,879USD 5,446,833USD 5,446,8330USD 0 USD 47.83 USD 47.83
2024-11-27 (Wednesday)113,879EPAC holding increased by 1360USD 5,446,833EPAC holding decreased by -8088USD 5,446,8331,360USD -8,088 USD 47.83 USD 48.48
2024-11-26 (Tuesday)112,519EPAC holding increased by 340USD 5,454,921EPAC holding decreased by -66529USD 5,454,921340USD -66,529 USD 48.48 USD 49.22
2024-11-25 (Monday)112,179EPAC holding increased by 14874USD 5,521,450EPAC holding increased by 778804USD 5,521,45014,874USD 778,804 USD 49.22 USD 48.74
2024-11-22 (Friday)97,305USD 4,742,646EPAC holding increased by 82710USD 4,742,6460USD 82,710 USD 48.74 USD 47.89
2024-11-21 (Thursday)97,305EPAC holding increased by 1475USD 4,659,936EPAC holding increased by 106094USD 4,659,9361,475USD 106,094 USD 47.89 USD 47.52
2024-11-20 (Wednesday)95,830EPAC holding increased by 885USD 4,553,842EPAC holding increased by 80983USD 4,553,842885USD 80,983 USD 47.52 USD 47.11
2024-11-19 (Tuesday)94,945USD 4,472,859EPAC holding decreased by -13292USD 4,472,8590USD -13,292 USD 47.11 USD 47.25
2024-11-18 (Monday)94,945EPAC holding increased by 3540USD 4,486,151EPAC holding decreased by -59420USD 4,486,1513,540USD -59,420 USD 47.25 USD 49.73
2024-11-12 (Tuesday)91,405EPAC holding increased by 2360USD 4,545,571EPAC holding increased by 13180USD 4,545,5712,360USD 13,180 USD 49.73 USD 50.9
2024-11-08 (Friday)89,045EPAC holding increased by 1470USD 4,532,391EPAC holding increased by 97593USD 4,532,3911,470USD 97,593 USD 50.9 USD 50.64
2024-11-07 (Thursday)87,575EPAC holding increased by 4410USD 4,434,798EPAC holding increased by 193383USD 4,434,7984,410USD 193,383 USD 50.64 USD 51
2024-11-06 (Wednesday)83,165EPAC holding increased by 588USD 4,241,415EPAC holding increased by 382592USD 4,241,415588USD 382,592 USD 51 USD 46.73
2024-11-05 (Tuesday)82,577EPAC holding increased by 2018USD 3,858,823EPAC holding increased by 198222USD 3,858,8232,018USD 198,222 USD 46.73 USD 45.44
2024-11-04 (Monday)80,559USD 3,660,601EPAC holding increased by 95060USD 3,660,6010USD 95,060 USD 45.44 USD 44.26
2024-11-01 (Friday)80,559USD 3,565,541EPAC holding increased by 11278USD 3,565,5410USD 11,278 USD 44.26 USD 44.12
2024-10-31 (Thursday)80,559EPAC holding increased by 287USD 3,554,263EPAC holding increased by 29519USD 3,554,263287USD 29,519 USD 44.12 USD 43.91
2024-10-30 (Wednesday)80,272USD 3,524,744EPAC holding decreased by -58598USD 3,524,7440USD -58,598 USD 43.91 USD 44.64
2024-10-29 (Tuesday)80,272USD 3,583,342EPAC holding decreased by -13646USD 3,583,3420USD -13,646 USD 44.64 USD 44.81
2024-10-28 (Monday)80,272USD 3,596,988EPAC holding increased by 3211USD 3,596,9880USD 3,211 USD 44.81 USD 44.77
2024-10-25 (Friday)80,272USD 3,593,777EPAC holding increased by 82680USD 3,593,7770USD 82,680 USD 44.77 USD 43.74
2024-10-24 (Thursday)80,272USD 3,511,097EPAC holding increased by 20068USD 3,511,0970USD 20,068 USD 43.74 USD 43.49
2024-10-23 (Wednesday)80,272USD 3,491,029EPAC holding decreased by -17660USD 3,491,0290USD -17,660 USD 43.49 USD 43.71
2024-10-22 (Tuesday)80,272USD 3,508,689EPAC holding decreased by -40136USD 3,508,6890USD -40,136 USD 43.71 USD 44.21
2024-10-21 (Monday)80,272USD 3,548,825EPAC holding increased by 14449USD 3,548,8250USD 14,449 USD 44.21 USD 44.03
2024-10-18 (Friday)80,272USD 3,534,376USD 3,534,376
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 EPAC by Blackrock for IE00B3VWM098

Show aggregate share trades of EPAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-330 40.370* 44.58 Profit of 14,711 on sale
2025-04-24SELL-662 40.130* 44.75 Profit of 29,628 on sale
2025-04-17SELL-331 38.500* 45.09 Profit of 14,926 on sale
2025-04-15SELL-993 39.680* 45.22 Profit of 44,907 on sale
2025-04-14SELL-993 40.050* 45.28 Profit of 44,963 on sale
2025-04-09SELL-1,324 40.700* 45.46 Profit of 60,189 on sale
2025-04-07SELL-2,317 38.690* 45.63 Profit of 105,728 on sale
2025-04-04SELL-3,310 39.670* 45.70 Profit of 151,272 on sale
2025-03-31BUY331 44.860* 45.70
2025-03-19SELL-662 43.550* 45.83 Profit of 30,340 on sale
2025-03-14SELL-1,986 43.960* 45.93 Profit of 91,207 on sale
2025-03-13SELL-666 42.540* 45.97 Profit of 30,618 on sale
2025-03-12SELL-11,322 44.050* 46.00 Profit of 520,828 on sale
2025-03-07SELL-666 45.760* 46.04 Profit of 30,659 on sale
2025-03-06SELL-999 45.020* 46.05 Profit of 46,005 on sale
2025-03-03SELL-333 44.750* 46.14 Profit of 15,364 on sale
2025-02-28SELL-8,171 46.270* 46.14 Profit of 376,983 on sale
2025-02-26SELL-350 45.420* 46.16 Profit of 16,157 on sale
2025-02-25SELL-1,050 46.220* 46.16 Profit of 48,470 on sale
2025-02-18BUY1,750 46.980* 46.14
2025-02-13BUY350 45.300* 46.16
2025-02-12BUY350 44.690* 46.19
2025-02-11BUY1,050 45.820* 46.20
2025-02-06BUY3,141 45.730* 46.24
2025-01-27BUY349 43.670* 46.58
2024-12-30BUY1,745 41.390* 47.06
2024-12-06BUY1,396 47.140* 47.00
2024-12-05BUY349 47.470* 46.99
2024-12-04BUY4,233 48.890* 46.92
2024-11-29BUY1,700 48.260* 46.72
2024-11-27BUY1,360 47.830* 46.62
2024-11-26BUY340 48.480* 46.54
2024-11-25BUY14,874 49.220* 46.41
2024-11-21BUY1,475 47.890* 46.21
2024-11-20BUY885 47.520* 46.14
2024-11-18BUY3,540 47.250* 46.01
2024-11-12BUY2,360 49.730* 45.76
2024-11-08BUY1,470 50.900* 45.39
2024-11-07BUY4,410 50.640* 44.99
2024-11-06BUY588 51.000* 44.49
2024-11-05BUY2,018 46.730* 44.28
2024-10-31BUY287 44.120* 44.16
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 EPAC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0854,508076,92670.9%
2025-05-0745,516066,19668.8%
2025-05-0632,716077,18642.4%
2025-05-0562,85814,43694,17966.7%
2025-05-0227,8472543,73263.7%
2025-05-0126,500046,65056.8%
2025-04-3027,145067,46040.2%
2025-04-2924,682052,42047.1%
2025-04-2825,829052,45249.2%
2025-04-2521,010047,55644.2%
2025-04-2441,996074,11656.7%
2025-04-2338,769123105,85036.6%
2025-04-2251,8240179,47428.9%
2025-04-2156,8540101,97355.8%
2025-04-1739,61662079,59049.8%
2025-04-1641,291092,69444.5%
2025-04-1534,55422372,79247.5%
2025-04-1430,4903656,78653.7%
2025-04-1130,31894081,01637.4%
2025-04-1042,69623975,04256.9%
2025-04-0966,5160198,75633.5%
2025-04-0862,8370189,91033.1%
2025-04-0784,2200189,39544.5%
2025-04-0476,6710142,20953.9%
2025-04-0350,4320103,41148.8%
2025-04-0237,516098,65338.0%
2025-04-0150,9940101,82450.1%
2025-03-3157,1370128,84844.3%
2025-03-2842,0446367,85162.0%
2025-03-2767,2599132,94050.6%
2025-03-2669,6530117,88159.1%
2025-03-25130,400600211,55861.6%
2025-03-2471,4160175,15540.8%
2025-03-2158,2870169,84634.3%
2025-03-2039,217079,67149.2%
2025-03-1945,5830131,65734.6%
2025-03-1842,415090,51746.9%
2025-03-1750,9010105,73148.1%
2025-03-1465,279097,19567.2%
2025-03-1343,502082,11853.0%
2025-03-1252,682062,83683.8%
2025-03-1157,5930107,70853.5%
2025-03-10105,56613,148162,58464.9%
2025-03-0749,553068,42372.4%
2025-03-0669,2320114,06060.7%

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.