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 EPR

Stock NameEPR Properties
TickerEPR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS26884U1097

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

DateNumber of EPR Shares HeldBase Market Value of EPR SharesLocal Market Value of EPR SharesChange in EPR Shares HeldChange in EPR Base ValueCurrent Price per EPR Share HeldPrevious Price per EPR Share Held
2025-05-08 (Thursday)7,810USD 403,543EPR holding increased by 10231USD 403,5430USD 10,231 USD 51.67 USD 50.3601
2025-05-07 (Wednesday)7,810USD 393,312EPR holding increased by 1328USD 393,3120USD 1,328 USD 50.3601 USD 50.19
2025-05-06 (Tuesday)7,810USD 391,984EPR holding increased by 1718USD 391,9840USD 1,718 USD 50.19 USD 49.97
2025-05-05 (Monday)7,810USD 390,266EPR holding increased by 313USD 390,2660USD 313 USD 49.97 USD 49.93
2025-05-02 (Friday)7,810USD 389,953EPR holding increased by 2265USD 389,9530USD 2,265 USD 49.93 USD 49.6399
2025-05-01 (Thursday)7,810USD 387,688EPR holding increased by 1171USD 387,6880USD 1,171 USD 49.6399 USD 49.49
2025-04-30 (Wednesday)7,810EPR holding decreased by -26USD 386,517EPR holding decreased by -1835USD 386,517-26USD -1,835 USD 49.49 USD 49.56
2025-04-29 (Tuesday)7,836USD 388,352USD 388,3520USD 0 USD 49.56 USD 49.56
2025-04-28 (Monday)7,836USD 388,352EPR holding increased by 3839USD 388,3520USD 3,839 USD 49.56 USD 49.0701
2025-04-25 (Friday)7,836USD 384,513EPR holding increased by 1803USD 384,5130USD 1,803 USD 49.0701 USD 48.84
2025-04-24 (Thursday)7,836EPR holding decreased by -52USD 382,710EPR holding decreased by -6090USD 382,710-52USD -6,090 USD 48.84 USD 49.2901
2025-04-23 (Wednesday)7,888USD 388,800EPR holding decreased by -1814USD 388,8000USD -1,814 USD 49.2901 USD 49.52
2025-04-22 (Tuesday)7,888USD 390,614EPR holding increased by 4181USD 390,6140USD 4,181 USD 49.52 USD 48.99
2025-04-21 (Monday)7,888USD 386,433EPR holding decreased by -2209USD 386,4330USD -2,209 USD 48.99 USD 49.27
2025-04-18 (Friday)7,888USD 388,642USD 388,6420USD 0 USD 49.27 USD 49.27
2025-04-17 (Thursday)7,888EPR holding decreased by -26USD 388,642EPR holding increased by 4813USD 388,642-26USD 4,813 USD 49.27 USD 48.5
2025-04-16 (Wednesday)7,914USD 383,829EPR holding decreased by -1979USD 383,8290USD -1,979 USD 48.5 USD 48.7501
2025-04-15 (Tuesday)7,914EPR holding decreased by -78USD 385,808EPR holding decreased by -3802USD 385,808-78USD -3,802 USD 48.7501 USD 48.75
2025-04-14 (Monday)7,992EPR holding decreased by -78USD 389,610EPR holding increased by 8464USD 389,610-78USD 8,464 USD 48.75 USD 47.23
2025-04-11 (Friday)8,070USD 381,146EPR holding increased by 8070USD 381,1460USD 8,070 USD 47.23 USD 46.23
2025-04-10 (Thursday)8,070USD 373,076EPR holding decreased by -7021USD 373,0760USD -7,021 USD 46.23 USD 47.1
2025-04-09 (Wednesday)8,070EPR holding decreased by -104USD 380,097EPR holding increased by 24283USD 380,097-104USD 24,283 USD 47.1 USD 43.53
2025-04-08 (Tuesday)8,174USD 355,814EPR holding decreased by -16185USD 355,8140USD -16,185 USD 43.53 USD 45.51
2025-04-07 (Monday)8,174EPR holding decreased by -182USD 371,999EPR holding decreased by -19396USD 371,999-182USD -19,396 USD 45.51 USD 46.84
2025-04-04 (Friday)8,356EPR holding decreased by -260USD 391,395EPR holding decreased by -52415USD 391,395-260USD -52,415 USD 46.84 USD 51.51
2025-04-02 (Wednesday)8,616USD 443,810EPR holding decreased by -7151USD 443,8100USD -7,151 USD 51.51 USD 52.34
2025-04-01 (Tuesday)8,616USD 450,961EPR holding decreased by -2327USD 450,9610USD -2,327 USD 52.34 USD 52.61
2025-03-31 (Monday)8,616EPR holding increased by 26USD 453,288EPR holding increased by 9185USD 453,28826USD 9,185 USD 52.61 USD 51.7
2025-03-28 (Friday)8,590USD 444,103EPR holding increased by 3522USD 444,1030USD 3,522 USD 51.7 USD 51.29
2025-03-27 (Thursday)8,590USD 440,581EPR holding decreased by -4467USD 440,5810USD -4,467 USD 51.29 USD 51.81
2025-03-26 (Wednesday)8,590USD 445,048EPR holding increased by 6013USD 445,0480USD 6,013 USD 51.81 USD 51.11
2025-03-25 (Tuesday)8,590USD 439,035EPR holding decreased by -7387USD 439,0350USD -7,387 USD 51.11 USD 51.97
2025-03-24 (Monday)8,590USD 446,422EPR holding increased by 4982USD 446,4220USD 4,982 USD 51.97 USD 51.39
2025-03-21 (Friday)8,590USD 441,440EPR holding decreased by -1890USD 441,4400USD -1,890 USD 51.39 USD 51.61
2025-03-20 (Thursday)8,590USD 443,330EPR holding increased by 2405USD 443,3300USD 2,405 USD 51.61 USD 51.33
2025-03-19 (Wednesday)8,590EPR holding decreased by -52USD 440,925EPR holding decreased by -7163USD 440,925-52USD -7,163 USD 51.33 USD 51.85
2025-03-18 (Tuesday)8,642USD 448,088EPR holding decreased by -777USD 448,0880USD -777 USD 51.85 USD 51.9399
2025-03-17 (Monday)8,642USD 448,865EPR holding increased by 2160USD 448,8650USD 2,160 USD 51.9399 USD 51.69
2025-03-14 (Friday)8,642EPR holding decreased by -156USD 446,705EPR holding increased by 1350USD 446,705-156USD 1,350 USD 51.69 USD 50.62
2025-03-13 (Thursday)8,798EPR holding decreased by -52USD 445,355EPR holding decreased by -10597USD 445,355-52USD -10,597 USD 50.62 USD 51.52
2025-03-12 (Wednesday)8,850EPR holding decreased by -884USD 455,952EPR holding decreased by -50313USD 455,952-884USD -50,313 USD 51.52 USD 52.01
2025-03-11 (Tuesday)9,734USD 506,265EPR holding decreased by -6522USD 506,2650USD -6,522 USD 52.01 USD 52.68
2025-03-10 (Monday)9,734USD 512,787EPR holding decreased by -5062USD 512,7870USD -5,062 USD 52.68 USD 53.2
2025-03-07 (Friday)9,734EPR holding decreased by -52USD 517,849EPR holding increased by 1148USD 517,849-52USD 1,148 USD 53.2 USD 52.8
2025-03-06 (Thursday)9,786EPR holding decreased by -78USD 516,701EPR holding decreased by -9839USD 516,701-78USD -9,839 USD 52.8 USD 53.38
2025-03-05 (Wednesday)9,864USD 526,540EPR holding increased by 4241USD 526,5400USD 4,241 USD 53.38 USD 52.95
2025-03-04 (Tuesday)9,864USD 522,299EPR holding decreased by -8483USD 522,2990USD -8,483 USD 52.95 USD 53.81
2025-03-03 (Monday)9,864EPR holding decreased by -26USD 530,782EPR holding increased by 5920USD 530,782-26USD 5,920 USD 53.81 USD 53.07
2025-02-28 (Friday)9,890EPR holding decreased by -156USD 524,862EPR holding increased by 1264USD 524,862-156USD 1,264 USD 53.07 USD 52.12
2025-02-27 (Thursday)10,046USD 523,598EPR holding increased by 8138USD 523,5980USD 8,138 USD 52.12 USD 51.31
2025-02-26 (Wednesday)10,046EPR holding decreased by -26USD 515,460EPR holding increased by 4004USD 515,460-26USD 4,004 USD 51.31 USD 50.78
2025-02-25 (Tuesday)10,072EPR holding decreased by -78USD 511,456EPR holding increased by 1824USD 511,456-78USD 1,824 USD 50.78 USD 50.21
2025-02-24 (Monday)10,150USD 509,632EPR holding increased by 7917USD 509,6320USD 7,917 USD 50.21 USD 49.43
2025-02-21 (Friday)10,150USD 501,715EPR holding decreased by -1116USD 501,7150USD -1,116 USD 49.43 USD 49.54
2025-02-20 (Thursday)10,150USD 502,831EPR holding increased by 3552USD 502,8310USD 3,552 USD 49.54 USD 49.19
2025-02-19 (Wednesday)10,150USD 499,279EPR holding increased by 2233USD 499,2790USD 2,233 USD 49.19 USD 48.9701
2025-02-18 (Tuesday)10,150EPR holding increased by 130USD 497,046EPR holding increased by 13481USD 497,046130USD 13,481 USD 48.9701 USD 48.26
2025-02-17 (Monday)10,020USD 483,565USD 483,5650USD 0 USD 48.26 USD 48.26
2025-02-14 (Friday)10,020USD 483,565EPR holding decreased by -4710USD 483,5650USD -4,710 USD 48.26 USD 48.73
2025-02-13 (Thursday)10,020EPR holding increased by 26USD 488,275EPR holding increased by 13960USD 488,27526USD 13,960 USD 48.73 USD 47.46
2025-02-12 (Wednesday)9,994EPR holding increased by 26USD 474,315EPR holding decreased by -62USD 474,31526USD -62 USD 47.46 USD 47.59
2025-02-11 (Tuesday)9,968EPR holding increased by 78USD 474,377EPR holding increased by 3712USD 474,37778USD 3,712 USD 47.59 USD 47.59
2025-02-10 (Monday)9,890USD 470,665EPR holding decreased by -989USD 470,6650USD -989 USD 47.59 USD 47.69
2025-02-07 (Friday)9,890USD 471,654EPR holding decreased by -297USD 471,6540USD -297 USD 47.69 USD 47.72
2025-02-06 (Thursday)9,890EPR holding increased by 234USD 471,951EPR holding increased by 13581USD 471,951234USD 13,581 USD 47.72 USD 47.47
2025-02-05 (Wednesday)9,656USD 458,370EPR holding increased by 6855USD 458,3700USD 6,855 USD 47.47 USD 46.76
2025-02-04 (Tuesday)9,656USD 451,515EPR holding increased by 6180USD 451,5150USD 6,180 USD 46.76 USD 46.12
2025-02-03 (Monday)9,656USD 445,335EPR holding increased by 193USD 445,3350USD 193 USD 46.12 USD 46.1
2025-01-31 (Friday)9,656USD 445,142EPR holding decreased by -5600USD 445,1420USD -5,600 USD 46.1 USD 46.68
2025-01-30 (Thursday)9,656USD 450,742EPR holding increased by 3669USD 450,7420USD 3,669 USD 46.68 USD 46.3
2025-01-29 (Wednesday)9,656USD 447,073EPR holding decreased by -6856USD 447,0730USD -6,856 USD 46.3 USD 47.01
2025-01-28 (Tuesday)9,656USD 453,929EPR holding decreased by -13615USD 453,9290USD -13,615 USD 47.01 USD 48.4201
2025-01-27 (Monday)9,656EPR holding increased by 26USD 467,544EPR holding increased by 8482USD 467,54426USD 8,482 USD 48.4201 USD 47.67
2025-01-24 (Friday)9,630USD 459,062EPR holding increased by 11363USD 459,0620USD 11,363 USD 47.67 USD 46.49
2025-01-23 (Thursday)9,630USD 447,699EPR holding decreased by -963USD 447,6990USD -963 USD 46.49 USD 46.59
2025-01-22 (Wednesday)9,630USD 448,662USD 448,662
2025-01-21 (Tuesday)9,682USD 460,863USD 460,863
2025-01-20 (Monday)9,682USD 453,602USD 453,602
2025-01-17 (Friday)9,682USD 453,602USD 453,602
2025-01-16 (Thursday)9,708USD 452,878USD 452,878
2025-01-15 (Wednesday)9,682USD 441,499USD 441,499
2025-01-14 (Tuesday)9,682USD 440,628USD 440,628
2025-01-13 (Monday)9,604USD 432,852USD 432,852
2025-01-10 (Friday)9,552USD 423,154USD 423,154
2025-01-09 (Thursday)9,552USD 429,171USD 429,171
2025-01-09 (Thursday)9,552USD 429,171USD 429,171
2025-01-09 (Thursday)9,552USD 429,171USD 429,171
2025-01-08 (Wednesday)9,552USD 429,171USD 429,171
2025-01-08 (Wednesday)9,552USD 429,171USD 429,171
2025-01-08 (Wednesday)9,552USD 429,171USD 429,171
2025-01-02 (Thursday)9,396USD 413,236EPR holding decreased by -2161USD 413,2360USD -2,161 USD 43.98 USD 44.21
2024-12-30 (Monday)9,396EPR holding increased by 130USD 415,397EPR holding increased by 2411USD 415,397130USD 2,411 USD 44.21 USD 44.57
2024-12-10 (Tuesday)9,266USD 412,986EPR holding decreased by -6023USD 412,9860USD -6,023 USD 44.57 USD 45.2201
2024-12-09 (Monday)9,266USD 419,009EPR holding increased by 1112USD 419,0090USD 1,112 USD 45.2201 USD 45.1
2024-12-06 (Friday)9,266EPR holding increased by 104USD 417,897EPR holding increased by 5699USD 417,897104USD 5,699 USD 45.1 USD 44.99
2024-12-05 (Thursday)9,162EPR holding increased by 26USD 412,198EPR holding increased by 804USD 412,19826USD 804 USD 44.99 USD 45.03
2024-12-04 (Wednesday)9,136EPR holding increased by 130USD 411,394EPR holding increased by 6304USD 411,394130USD 6,304 USD 45.03 USD 44.98
2024-12-03 (Tuesday)9,006USD 405,090EPR holding decreased by -2612USD 405,0900USD -2,612 USD 44.98 USD 45.27
2024-12-02 (Monday)9,006USD 407,702EPR holding decreased by -900USD 407,7020USD -900 USD 45.27 USD 45.37
2024-11-29 (Friday)9,006EPR holding increased by 130USD 408,602EPR holding increased by 2259USD 408,602130USD 2,259 USD 45.37 USD 45.78
2024-11-28 (Thursday)8,876USD 406,343USD 406,3430USD 0 USD 45.78 USD 45.78
2024-11-27 (Wednesday)8,876EPR holding increased by 104USD 406,343EPR holding increased by 9410USD 406,343104USD 9,410 USD 45.78 USD 45.25
2024-11-26 (Tuesday)8,772EPR holding increased by 26USD 396,933EPR holding decreased by -2147USD 396,93326USD -2,147 USD 45.25 USD 45.63
2024-11-25 (Monday)8,746USD 399,080EPR holding increased by 5335USD 399,0800USD 5,335 USD 45.63 USD 45.02
2024-11-22 (Friday)8,746USD 393,745EPR holding increased by 1924USD 393,7450USD 1,924 USD 45.02 USD 44.8
2024-11-21 (Thursday)8,746EPR holding increased by 130USD 391,821EPR holding increased by 10305USD 391,821130USD 10,305 USD 44.8 USD 44.2799
2024-11-20 (Wednesday)8,616EPR holding increased by 78USD 381,516EPR holding increased by 380USD 381,51678USD 380 USD 44.2799 USD 44.64
2024-11-19 (Tuesday)8,538USD 381,136EPR holding increased by 1622USD 381,1360USD 1,622 USD 44.64 USD 44.45
2024-11-18 (Monday)8,538EPR holding increased by 312USD 379,514EPR holding increased by 6054USD 379,514312USD 6,054 USD 44.45 USD 45.4
2024-11-12 (Tuesday)8,226EPR holding increased by 208USD 373,460EPR holding increased by 10325USD 373,460208USD 10,325 USD 45.4 USD 45.29
2024-11-08 (Friday)8,018EPR holding increased by 130USD 363,135EPR holding increased by 10936USD 363,135130USD 10,936 USD 45.29 USD 44.65
2024-11-07 (Thursday)7,888EPR holding increased by 390USD 352,199EPR holding increased by 17188USD 352,199390USD 17,188 USD 44.65 USD 44.68
2024-11-06 (Wednesday)7,498EPR holding increased by 52USD 335,011EPR holding decreased by -4378USD 335,01152USD -4,378 USD 44.68 USD 45.58
2024-11-05 (Tuesday)7,446USD 339,389EPR holding increased by 2085USD 339,3890USD 2,085 USD 45.58 USD 45.3
2024-11-04 (Monday)7,446USD 337,304EPR holding increased by 3425USD 337,3040USD 3,425 USD 45.3 USD 44.84
2024-11-01 (Friday)7,446USD 333,879EPR holding decreased by -3946USD 333,8790USD -3,946 USD 44.84 USD 45.37
2024-10-31 (Thursday)7,446EPR holding increased by 26USD 337,825EPR holding decreased by -14922USD 337,82526USD -14,922 USD 45.37 USD 47.54
2024-10-30 (Wednesday)7,420USD 352,747EPR holding increased by 5194USD 352,7470USD 5,194 USD 47.54 USD 46.84
2024-10-29 (Tuesday)7,420USD 347,553EPR holding decreased by -1558USD 347,5530USD -1,558 USD 46.84 USD 47.05
2024-10-28 (Monday)7,420USD 349,111EPR holding increased by 4600USD 349,1110USD 4,600 USD 47.05 USD 46.4301
2024-10-25 (Friday)7,420USD 344,511EPR holding decreased by -5119USD 344,5110USD -5,119 USD 46.4301 USD 47.1199
2024-10-24 (Thursday)7,420USD 349,630EPR holding decreased by -817USD 349,6300USD -817 USD 47.1199 USD 47.2301
2024-10-23 (Wednesday)7,420USD 350,447EPR holding decreased by -2893USD 350,4470USD -2,893 USD 47.2301 USD 47.6199
2024-10-22 (Tuesday)7,420USD 353,340EPR holding decreased by -1262USD 353,3400USD -1,262 USD 47.6199 USD 47.79
2024-10-21 (Monday)7,420USD 354,602EPR holding decreased by -8013USD 354,6020USD -8,013 USD 47.79 USD 48.8699
2024-10-18 (Friday)7,420USD 362,615USD 362,615
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 EPR by Blackrock for IE00B3VWM098

Show aggregate share trades of EPR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-26 49.490* 48.18 Profit of 1,253 on sale
2025-04-24SELL-52 48.840* 48.14 Profit of 2,503 on sale
2025-04-17SELL-26 49.270* 48.08 Profit of 1,250 on sale
2025-04-15SELL-78 48.750* 48.07 Profit of 3,749 on sale
2025-04-14SELL-78 48.750* 48.06 Profit of 3,749 on sale
2025-04-09SELL-104 47.100* 48.10 Profit of 5,003 on sale
2025-04-07SELL-182 45.510* 48.19 Profit of 8,770 on sale
2025-04-04SELL-260 46.840* 48.20 Profit of 12,532 on sale
2025-03-31BUY26 52.610* 48.06
2025-03-19SELL-52 51.330* 47.68 Profit of 2,479 on sale
2025-03-14SELL-156 51.690* 47.51 Profit of 7,411 on sale
2025-03-13SELL-52 50.620* 47.46 Profit of 2,468 on sale
2025-03-12SELL-884 51.520* 47.40 Profit of 41,905 on sale
2025-03-07SELL-52 53.200* 47.17 Profit of 2,453 on sale
2025-03-06SELL-78 52.800* 47.08 Profit of 3,672 on sale
2025-03-03SELL-26 53.810* 46.77 Profit of 1,216 on sale
2025-02-28SELL-156 53.070* 46.67 Profit of 7,281 on sale
2025-02-26SELL-26 51.310* 46.50 Profit of 1,209 on sale
2025-02-25SELL-78 50.780* 46.43 Profit of 3,621 on sale
2025-02-18BUY130 48.970* 46.14
2025-02-13BUY26 48.730* 46.00
2025-02-12BUY26 47.460* 45.97
2025-02-11BUY78 47.590* 45.94
2025-02-06BUY234 47.720* 45.82
2025-01-27BUY26 48.420* 45.60
2024-12-30BUY130 44.210* 45.60
2024-12-06BUY104 45.100* 45.67
2024-12-05BUY26 44.990* 45.69
2024-12-04BUY130 45.030* 45.71
2024-11-29BUY130 45.370* 45.77
2024-11-27BUY104 45.780* 45.77
2024-11-26BUY26 45.250* 45.80
2024-11-21BUY130 44.800* 45.90
2024-11-20BUY78 44.280* 45.99
2024-11-18BUY312 44.450* 46.17
2024-11-12BUY208 45.400* 46.22
2024-11-08BUY130 45.290* 46.29
2024-11-07BUY390 44.650* 46.41
2024-11-06BUY52 44.680* 46.56
2024-10-31BUY26 45.370* 47.20
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of EPR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09154,625509238,55764.8%
2025-05-08343,17581425,20180.7%
2025-05-07238,20471325,41973.2%
2025-05-06154,8860254,31560.9%
2025-05-0598,555301180,90154.5%
2025-05-0294,143701155,05760.7%
2025-05-0180,284113156,95351.2%
2025-04-30114,89841161,84971.0%
2025-04-29117,77423169,37669.5%
2025-04-28138,23014216,84363.7%
2025-04-25147,05534230,76063.7%
2025-04-2466,19155168,82039.2%
2025-04-2387,261294201,15943.4%
2025-04-2284,97673153,76255.3%
2025-04-2183,9570149,04356.3%
2025-04-17115,828138191,04060.6%
2025-04-1678,24422154,58350.6%
2025-04-15124,06242180,14968.9%
2025-04-14150,234662285,26752.7%
2025-04-11109,3990391,39928.0%
2025-04-10143,03535384,38837.2%
2025-04-09217,476428597,15036.4%
2025-04-08148,218348452,55432.8%
2025-04-07222,66573528,02942.2%
2025-04-04316,6821,484948,32933.4%
2025-04-03351,9102,689784,00344.9%
2025-04-02143,01223233,62361.2%
2025-04-01127,54465298,22542.8%
2025-03-31113,50831192,29959.0%
2025-03-2864,7720172,35937.6%
2025-03-2791,431125308,84129.6%
2025-03-2669,564171174,79839.8%
2025-03-2596,393109275,88934.9%
2025-03-24123,56941267,03446.3%
2025-03-21163,1652320,23451.0%
2025-03-20118,70717343,41934.6%
2025-03-19106,5790291,55936.6%
2025-03-1870,4480144,09648.9%
2025-03-17125,37417249,29450.3%
2025-03-14198,23331268,61773.8%
2025-03-13257,1220365,61570.3%
2025-03-12161,6910399,67540.5%
2025-03-11321,048471546,74458.7%
2025-03-10201,8211,392467,69443.2%
2025-03-07107,97819214,61050.3%

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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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.