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 EPRT

Stock NameEssential Properties Realty Trust Inc
TickerEPRT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS29670E1073

Show aggregate EPRT holdings

News associated with EPRT

First Trust Advisors LP Acquires 65,627 Shares of Essential Properties Realty Trust, Inc. (NYSE:EPRT)
First Trust Advisors LP raised its holdings in Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 41.2% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 224,988 shares of the company’s stock after acquiring an additional 65,627 shares during the period. First Trust Advisors LP’s holdings in Essential Properties Realty Trust were […] - 2025-04-30 09:00:57
Mariner LLC Acquires 1,534 Shares of Essential Properties Realty Trust, Inc. (NYSE:EPRT)
Mariner LLC lifted its holdings in Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 5.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 31,502 shares of the company’s stock after purchasing an additional 1,534 shares during the quarter. Mariner […] - 2025-04-28 07:58:59
Head to Head Review: Essential Properties Realty Trust (NYSE:EPRT) versus NNN REIT (NYSE:NNN)
NNN REIT (NYSE:NNN – Get Free Report) and Essential Properties Realty Trust (NYSE:EPRT – Get Free Report) are both mid-cap finance companies, but which is the superior business? We will compare the two companies based on the strength of their risk, analyst recommendations, valuation, profitability, dividends, earnings and institutional ownership. Volatility and Risk NNN REIT […] - 2025-04-25 05:52:49
SLYG, SPXC, AWI, EPRT: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P 600 Small Cap Growth ETF (Symbol: SLYG) where we have detected an approximate $229.8 million dollar outflow -- that's a 7.4% decrease w - 2025-04-21 14:53:33
Envestnet Asset Management Inc. Acquires 20,982 Shares of Essential Properties Realty Trust, Inc. (NYSE:EPRT)
Envestnet Asset Management Inc. grew its stake in Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 9.7% during the fourth quarter, Holdings Channel reports. The firm owned 236,689 shares of the company’s stock after purchasing an additional 20,982 shares during the period. Envestnet Asset Management Inc.’s holdings in Essential Properties Realty Trust were […] - 2025-04-21 08:00:53
Cerity Partners LLC Grows Stock Holdings in Essential Properties Realty Trust, Inc. (NYSE:EPRT)
Cerity Partners LLC boosted its stake in shares of Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 52.7% during the 4th quarter, HoldingsChannel reports. The fund owned 17,865 shares of the company’s stock after purchasing an additional 6,168 shares during the period. Cerity Partners LLC’s holdings in Essential Properties Realty Trust were worth […] - 2025-04-21 08:00:52
Orion Portfolio Solutions LLC Has $320,000 Stock Position in Essential Properties Realty Trust, Inc. (NYSE:EPRT)
Orion Portfolio Solutions LLC lessened its position in shares of Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 8.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 10,227 shares of the company’s stock after selling 910 shares during the quarter. Orion […] - 2025-04-10 08:38:58
California Public Employees Retirement System Acquires 20,706 Shares of Essential Properties Realty Trust, Inc. (NYSE:EPRT)
California Public Employees Retirement System increased its holdings in Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 10.1% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 226,005 shares of the company’s stock after buying an additional 20,706 shares during the quarter. California Public Employees […] - 2025-04-08 08:51:12
Alliancebernstein L.P. Cuts Holdings in Essential Properties Realty Trust, Inc. (NYSE:EPRT)
Alliancebernstein L.P. cut its holdings in Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 3.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 967,088 shares of the company’s stock after selling 30,547 shares during the […] - 2025-04-07 08:33:03
Corebridge Financial Inc. Sells 7,294 Shares of Essential Properties Realty Trust, Inc. (NYSE:EPRT)
Corebridge Financial Inc. lessened its stake in shares of Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 7.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 93,412 shares of the company’s stock after selling 7,294 shares during […] - 2025-04-01 09:03:04
KLP Kapitalforvaltning AS Makes New Investment in Essential Properties Realty Trust, Inc. (NYSE:EPRT)
KLP Kapitalforvaltning AS acquired a new stake in shares of Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) during the 4th quarter, Holdings Channel.com reports. The institutional investor acquired 34,900 shares of the company’s stock, valued at approximately $1,100,000. Several other institutional investors have also recently modified their holdings of the company. Quantbot Technologies […] - 2025-03-31 08:46:47
Vanguard Group Inc. Sells 52,627 Shares of Essential Properties Realty Trust, Inc. (NYSE:EPRT)
Vanguard Group Inc. lowered its stake in shares of Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 0.2% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 27,095,963 shares of the company’s stock after selling 52,627 shares during the quarter. Vanguard Group Inc. […] - 2025-03-30 09:28:49
Essential Properties Realty Trust, Inc. (NYSE:EPRT) Shares Bought by Arizona State Retirement System
Arizona State Retirement System boosted its holdings in shares of Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 0.8% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 50,884 shares of the company’s stock after purchasing an additional 399 shares during the […] - 2025-03-13 07:46:54
Essential Properties Realty Trust, Inc. (NYSE:EPRT) Shares Bought by M&T Bank Corp
M&T Bank Corp grew its stake in Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 5.1% in the fourth quarter, Holdings Channel reports. The fund owned 47,127 shares of the company’s stock after purchasing an additional 2,283 shares during the period. M&T Bank Corp’s holdings in Essential Properties Realty Trust were worth $1,474,000 […] - 2025-03-11 08:22:53
Daily Dividend Report: AMAT,PGR,EPRT,EGP,ESP
Applied Materials today announced that its Board of Directors has approved a 15-percent increase in the quarterly cash dividend, marking eight consecutive years of higher dividends. The increase results in a quarterly dividend of $0.46 per share payable on June 12, 2025 to share - 2025-03-10 16:39:56
Smartleaf Asset Management LLC Raises Stake in Essential Properties Realty Trust, Inc. (NYSE:EPRT)
Smartleaf Asset Management LLC lifted its stake in shares of Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 275.5% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 2,456 shares of the company’s stock after purchasing an additional 1,802 shares […] - 2025-03-10 09:10:55
9,170 Shares in Essential Properties Realty Trust, Inc. (NYSE:EPRT) Bought by Truist Financial Corp
Truist Financial Corp purchased a new stake in Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) in the fourth quarter, HoldingsChannel.com reports. The firm purchased 9,170 shares of the company’s stock, valued at approximately $287,000. Several other institutional investors have also added to or reduced their stakes in the business. Sumitomo Mitsui Trust Group […] - 2025-03-06 10:11:37
Los Angeles Capital Management LLC Sells 6,974 Shares of Essential Properties Realty Trust, Inc. (NYSE:EPRT)
Los Angeles Capital Management LLC lowered its holdings in Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 41.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 9,871 shares of the company’s stock after selling 6,974 shares during the quarter. […] - 2025-03-05 10:41:03
Asset Management One Co. Ltd. Has $10.97 Million Position in Essential Properties Realty Trust, Inc. (NYSE:EPRT)
Asset Management One Co. Ltd. cut its holdings in Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 6.5% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 350,005 shares of the company’s stock after selling 24,212 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Essential Properties Realty Trust were […] - 2025-02-17 08:31:03
Essential Properties Realty Trust, Inc. (NYSE:EPRT) Shares Sold by Sumitomo Mitsui Trust Group Inc.
Sumitomo Mitsui Trust Group Inc. lessened its holdings in shares of Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 2.4% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 238,552 shares of the company’s stock after selling 5,872 shares […] - 2025-02-14 09:01:05
abrdn plc Has $1.79 Million Stock Position in Essential Properties Realty Trust, Inc. (NYSE:EPRT)
abrdn plc lifted its stake in shares of Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 63.6% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 57,477 shares of the company’s stock after buying an additional 22,353 shares during the period. abrdn plc’s […] - 2025-02-11 08:54:54
Barclays Issues Pessimistic Forecast for Essential Properties Realty Trust (NYSE:EPRT) Stock Price
Essential Properties Realty Trust (NYSE:EPRT – Get Free Report) had its price objective dropped by Barclays from $36.00 to $35.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Barclays‘s target price suggests a potential upside of 9.32% from the stock’s current […] - 2025-02-06 08:40:48

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

DateNumber of EPRT Shares HeldBase Market Value of EPRT SharesLocal Market Value of EPRT SharesChange in EPRT Shares HeldChange in EPRT Base ValueCurrent Price per EPRT Share HeldPrevious Price per EPRT Share Held
2025-05-07 (Wednesday)111,592USD 3,547,510EPRT holding decreased by -12275USD 3,547,5100USD -12,275 USD 31.79 USD 31.9
2025-05-06 (Tuesday)111,592USD 3,559,785EPRT holding decreased by -7811USD 3,559,7850USD -7,811 USD 31.9 USD 31.97
2025-05-05 (Monday)111,592USD 3,567,596EPRT holding decreased by -2232USD 3,567,5960USD -2,232 USD 31.97 USD 31.99
2025-05-02 (Friday)111,592USD 3,569,828EPRT holding increased by 8927USD 3,569,8280USD 8,927 USD 31.99 USD 31.91
2025-05-01 (Thursday)111,592USD 3,560,901EPRT holding decreased by -29014USD 3,560,9010USD -29,014 USD 31.91 USD 32.17
2025-04-30 (Wednesday)111,592EPRT holding decreased by -380USD 3,589,915EPRT holding increased by 14649USD 3,589,915-380USD 14,649 USD 32.17 USD 31.93
2025-04-29 (Tuesday)111,972USD 3,575,266EPRT holding increased by 17916USD 3,575,2660USD 17,916 USD 31.93 USD 31.77
2025-04-28 (Monday)111,972USD 3,557,350EPRT holding increased by 4478USD 3,557,3500USD 4,478 USD 31.77 USD 31.73
2025-04-25 (Friday)111,972USD 3,552,872EPRT holding increased by 22395USD 3,552,8720USD 22,395 USD 31.73 USD 31.53
2025-04-24 (Thursday)111,972EPRT holding decreased by -760USD 3,530,477EPRT holding decreased by -88220USD 3,530,477-760USD -88,220 USD 31.53 USD 32.1
2025-04-23 (Wednesday)112,732USD 3,618,697EPRT holding decreased by -14655USD 3,618,6970USD -14,655 USD 32.1 USD 32.23
2025-04-22 (Tuesday)112,732EPRT holding increased by 2567USD 3,633,352EPRT holding increased by 130105USD 3,633,3522,567USD 130,105 USD 32.23 USD 31.8
2025-04-21 (Monday)110,165USD 3,503,247EPRT holding decreased by -45168USD 3,503,2470USD -45,168 USD 31.8 USD 32.21
2025-04-18 (Friday)110,165USD 3,548,415USD 3,548,4150USD 0 USD 32.21 USD 32.21
2025-04-17 (Thursday)110,165EPRT holding decreased by -370USD 3,548,415EPRT holding increased by 25665USD 3,548,415-370USD 25,665 USD 32.21 USD 31.87
2025-04-16 (Wednesday)110,535USD 3,522,750EPRT holding increased by 43108USD 3,522,7500USD 43,108 USD 31.87 USD 31.48
2025-04-15 (Tuesday)110,535EPRT holding decreased by -1110USD 3,479,642EPRT holding decreased by -18196USD 3,479,642-1,110USD -18,196 USD 31.48 USD 31.33
2025-04-14 (Monday)111,645EPRT holding decreased by -1113USD 3,497,838EPRT holding increased by 31657USD 3,497,838-1,113USD 31,657 USD 31.33 USD 30.74
2025-04-11 (Friday)112,758USD 3,466,181EPRT holding increased by 80058USD 3,466,1810USD 80,058 USD 30.74 USD 30.03
2025-04-10 (Thursday)112,758USD 3,386,123EPRT holding decreased by -68782USD 3,386,1230USD -68,782 USD 30.03 USD 30.64
2025-04-09 (Wednesday)112,758EPRT holding decreased by -1484USD 3,454,905EPRT holding increased by 204720USD 3,454,905-1,484USD 204,720 USD 30.64 USD 28.45
2025-04-08 (Tuesday)114,242USD 3,250,185EPRT holding decreased by -101675USD 3,250,1850USD -101,675 USD 28.45 USD 29.34
2025-04-07 (Monday)114,242EPRT holding decreased by -2597USD 3,351,860EPRT holding decreased by -237434USD 3,351,860-2,597USD -237,434 USD 29.34 USD 30.72
2025-04-04 (Friday)116,839EPRT holding decreased by -3710USD 3,589,294EPRT holding decreased by -340603USD 3,589,294-3,710USD -340,603 USD 30.72 USD 32.6
2025-04-02 (Wednesday)120,549USD 3,929,897EPRT holding increased by 20493USD 3,929,8970USD 20,493 USD 32.6 USD 32.43
2025-04-01 (Tuesday)120,549USD 3,909,404EPRT holding decreased by -25315USD 3,909,4040USD -25,315 USD 32.43 USD 32.64
2025-03-31 (Monday)120,549EPRT holding increased by 371USD 3,934,719EPRT holding increased by 16916USD 3,934,719371USD 16,916 USD 32.64 USD 32.6
2025-03-28 (Friday)120,178USD 3,917,803EPRT holding decreased by -6009USD 3,917,8030USD -6,009 USD 32.6 USD 32.65
2025-03-27 (Thursday)120,178USD 3,923,812EPRT holding decreased by -24035USD 3,923,8120USD -24,035 USD 32.65 USD 32.85
2025-03-26 (Wednesday)120,178USD 3,947,847EPRT holding increased by 54080USD 3,947,8470USD 54,080 USD 32.85 USD 32.4
2025-03-25 (Tuesday)120,178USD 3,893,767EPRT holding increased by 10816USD 3,893,7670USD 10,816 USD 32.4 USD 32.31
2025-03-24 (Monday)120,178USD 3,882,951EPRT holding increased by 69703USD 3,882,9510USD 69,703 USD 32.31 USD 31.73
2025-03-21 (Friday)120,178USD 3,813,248EPRT holding decreased by -37255USD 3,813,2480USD -37,255 USD 31.73 USD 32.04
2025-03-20 (Thursday)120,178USD 3,850,503EPRT holding increased by 16825USD 3,850,5030USD 16,825 USD 32.04 USD 31.9
2025-03-19 (Wednesday)120,178EPRT holding decreased by -742USD 3,833,678EPRT holding decreased by -5532USD 3,833,678-742USD -5,532 USD 31.9 USD 31.75
2025-03-18 (Tuesday)120,920USD 3,839,210EPRT holding decreased by -15720USD 3,839,2100USD -15,720 USD 31.75 USD 31.88
2025-03-17 (Monday)120,920USD 3,854,930EPRT holding increased by 21766USD 3,854,9300USD 21,766 USD 31.88 USD 31.7
2025-03-14 (Friday)120,920EPRT holding decreased by -2226USD 3,833,164EPRT holding increased by 75980USD 3,833,164-2,226USD 75,980 USD 31.7 USD 30.51
2025-03-13 (Thursday)123,146EPRT holding decreased by -744USD 3,757,184EPRT holding decreased by -59867USD 3,757,184-744USD -59,867 USD 30.51 USD 30.81
2025-03-12 (Wednesday)123,890EPRT holding decreased by -12648USD 3,817,051EPRT holding decreased by -430646USD 3,817,051-12,648USD -430,646 USD 30.81 USD 31.11
2025-03-11 (Tuesday)136,538USD 4,247,697EPRT holding decreased by -61442USD 4,247,6970USD -61,442 USD 31.11 USD 31.56
2025-03-10 (Monday)136,538USD 4,309,139EPRT holding decreased by -99673USD 4,309,1390USD -99,673 USD 31.56 USD 32.29
2025-03-07 (Friday)136,538EPRT holding decreased by -746USD 4,408,812EPRT holding increased by 52791USD 4,408,812-746USD 52,791 USD 32.29 USD 31.73
2025-03-06 (Thursday)137,284EPRT holding decreased by -1119USD 4,356,021EPRT holding decreased by -88099USD 4,356,021-1,119USD -88,099 USD 31.73 USD 32.11
2025-03-05 (Wednesday)138,403USD 4,444,120EPRT holding increased by 8304USD 4,444,1200USD 8,304 USD 32.11 USD 32.05
2025-03-04 (Tuesday)138,403USD 4,435,816EPRT holding decreased by -109339USD 4,435,8160USD -109,339 USD 32.05 USD 32.84
2025-03-03 (Monday)138,403EPRT holding decreased by -373USD 4,545,155EPRT holding increased by 4404USD 4,545,155-373USD 4,404 USD 32.84 USD 32.72
2025-02-28 (Friday)138,776EPRT holding decreased by -2238USD 4,540,751EPRT holding decreased by -43614USD 4,540,751-2,238USD -43,614 USD 32.72 USD 32.51
2025-02-27 (Thursday)141,014USD 4,584,365EPRT holding increased by 9871USD 4,584,3650USD 9,871 USD 32.51 USD 32.44
2025-02-26 (Wednesday)141,014EPRT holding decreased by -373USD 4,574,494EPRT holding decreased by -20584USD 4,574,494-373USD -20,584 USD 32.44 USD 32.5
2025-02-25 (Tuesday)141,387EPRT holding decreased by -1119USD 4,595,078EPRT holding increased by 26336USD 4,595,078-1,119USD 26,336 USD 32.5 USD 32.06
2025-02-24 (Monday)142,506USD 4,568,742EPRT holding increased by 25651USD 4,568,7420USD 25,651 USD 32.06 USD 31.88
2025-02-21 (Friday)142,506USD 4,543,091EPRT holding increased by 9975USD 4,543,0910USD 9,975 USD 31.88 USD 31.81
2025-02-20 (Thursday)142,506USD 4,533,116EPRT holding decreased by -15676USD 4,533,1160USD -15,676 USD 31.81 USD 31.92
2025-02-19 (Wednesday)142,506USD 4,548,792EPRT holding increased by 28502USD 4,548,7920USD 28,502 USD 31.92 USD 31.72
2025-02-18 (Tuesday)142,506EPRT holding increased by 1865USD 4,520,290EPRT holding increased by 122446USD 4,520,2901,865USD 122,446 USD 31.72 USD 31.27
2025-02-17 (Monday)140,641USD 4,397,844USD 4,397,8440USD 0 USD 31.27 USD 31.27
2025-02-14 (Friday)140,641USD 4,397,844EPRT holding increased by 21096USD 4,397,8440USD 21,096 USD 31.27 USD 31.12
2025-02-13 (Thursday)140,641EPRT holding increased by 373USD 4,376,748EPRT holding increased by 70520USD 4,376,748373USD 70,520 USD 31.12 USD 30.7
2025-02-12 (Wednesday)140,268EPRT holding increased by 5353USD 4,306,228EPRT holding increased by 96880USD 4,306,2285,353USD 96,880 USD 30.7 USD 31.2
2025-02-11 (Tuesday)134,915EPRT holding increased by 1080USD 4,209,348EPRT holding increased by 28343USD 4,209,3481,080USD 28,343 USD 31.2 USD 31.24
2025-02-10 (Monday)133,835USD 4,181,005EPRT holding decreased by -40151USD 4,181,0050USD -40,151 USD 31.24 USD 31.54
2025-02-07 (Friday)133,835USD 4,221,156EPRT holding decreased by -25429USD 4,221,1560USD -25,429 USD 31.54 USD 31.73
2025-02-06 (Thursday)133,835EPRT holding increased by 3231USD 4,246,585EPRT holding increased by 64645USD 4,246,5853,231USD 64,645 USD 31.73 USD 32.02
2025-02-05 (Wednesday)130,604USD 4,181,940EPRT holding increased by 58772USD 4,181,9400USD 58,772 USD 32.02 USD 31.57
2025-02-04 (Tuesday)130,604USD 4,123,168EPRT holding decreased by -33957USD 4,123,1680USD -33,957 USD 31.57 USD 31.83
2025-02-03 (Monday)130,604USD 4,157,125EPRT holding decreased by -35263USD 4,157,1250USD -35,263 USD 31.83 USD 32.1
2025-01-31 (Friday)130,604USD 4,192,388EPRT holding decreased by -13061USD 4,192,3880USD -13,061 USD 32.1 USD 32.2
2025-01-30 (Thursday)130,604EPRT holding increased by 5280USD 4,205,449EPRT holding increased by 261503USD 4,205,4495,280USD 261,503 USD 32.2 USD 31.47
2025-01-29 (Wednesday)125,324USD 3,943,946EPRT holding decreased by -53890USD 3,943,9460USD -53,890 USD 31.47 USD 31.9
2025-01-28 (Tuesday)125,324USD 3,997,836EPRT holding decreased by -48876USD 3,997,8360USD -48,876 USD 31.9 USD 32.29
2025-01-27 (Monday)125,324EPRT holding increased by 345USD 4,046,712EPRT holding increased by 121122USD 4,046,712345USD 121,122 USD 32.29 USD 31.41
2025-01-24 (Friday)124,979USD 3,925,590EPRT holding increased by 17497USD 3,925,5900USD 17,497 USD 31.41 USD 31.27
2025-01-23 (Thursday)124,979USD 3,908,093EPRT holding increased by 28745USD 3,908,0930USD 28,745 USD 31.27 USD 31.04
2025-01-22 (Wednesday)124,979USD 3,879,348USD 3,879,348
2025-01-21 (Tuesday)125,669USD 4,027,691USD 4,027,691
2025-01-20 (Monday)125,669USD 3,983,707USD 3,983,707
2025-01-17 (Friday)125,669USD 3,983,707USD 3,983,707
2025-01-16 (Thursday)126,014USD 4,005,985USD 4,005,985
2025-01-15 (Wednesday)125,669USD 3,903,279USD 3,903,279
2025-01-14 (Tuesday)125,669USD 3,895,739USD 3,895,739
2025-01-13 (Monday)124,634USD 3,843,713USD 3,843,713
2025-01-10 (Friday)123,944USD 3,790,208USD 3,790,208
2025-01-09 (Thursday)123,944USD 3,917,870USD 3,917,870
2025-01-09 (Thursday)123,944USD 3,917,870USD 3,917,870
2025-01-09 (Thursday)123,944USD 3,917,870USD 3,917,870
2025-01-08 (Wednesday)123,944USD 3,917,870USD 3,917,870
2025-01-08 (Wednesday)123,944USD 3,917,870USD 3,917,870
2025-01-08 (Wednesday)123,944USD 3,917,870USD 3,917,870
2025-01-02 (Thursday)121,874USD 3,757,375EPRT holding decreased by -46313USD 3,757,3750USD -46,313 USD 30.83 USD 31.21
2024-12-30 (Monday)121,874USD 3,803,688EPRT holding decreased by -153561USD 3,803,6880USD -153,561 USD 31.21 USD 32.47
2024-12-10 (Tuesday)121,874USD 3,957,249EPRT holding decreased by -34125USD 3,957,2490USD -34,125 USD 32.47 USD 32.75
2024-12-09 (Monday)121,874USD 3,991,374EPRT holding increased by 9750USD 3,991,3740USD 9,750 USD 32.75 USD 32.67
2024-12-06 (Friday)121,874USD 3,981,624EPRT holding decreased by -28031USD 3,981,6240USD -28,031 USD 32.67 USD 32.9
2024-12-05 (Thursday)121,874USD 4,009,655EPRT holding decreased by -47530USD 4,009,6550USD -47,530 USD 32.9 USD 33.29
2024-12-04 (Wednesday)121,874USD 4,057,185EPRT holding increased by 29249USD 4,057,1850USD 29,249 USD 33.29 USD 33.05
2024-12-03 (Tuesday)121,874USD 4,027,936EPRT holding decreased by -41437USD 4,027,9360USD -41,437 USD 33.05 USD 33.39
2024-12-02 (Monday)121,874USD 4,069,373EPRT holding decreased by -86530USD 4,069,3730USD -86,530 USD 33.39 USD 34.1
2024-11-29 (Friday)121,874USD 4,155,903EPRT holding decreased by -25594USD 4,155,9030USD -25,594 USD 34.1 USD 34.31
2024-11-28 (Thursday)121,874USD 4,181,497USD 4,181,4970USD 0 USD 34.31 USD 34.31
2024-11-27 (Wednesday)121,874USD 4,181,497EPRT holding increased by 42656USD 4,181,4970USD 42,656 USD 34.31 USD 33.96
2024-11-26 (Tuesday)121,874USD 4,138,841EPRT holding increased by 17062USD 4,138,8410USD 17,062 USD 33.96 USD 33.82
2024-11-25 (Monday)121,874EPRT holding increased by 7345USD 4,121,779EPRT holding increased by 288493USD 4,121,7797,345USD 288,493 USD 33.82 USD 33.47
2024-11-22 (Friday)114,529USD 3,833,286EPRT holding decreased by -3436USD 3,833,2860USD -3,436 USD 33.47 USD 33.5
2024-11-21 (Thursday)114,529USD 3,836,722EPRT holding decreased by -6871USD 3,836,7220USD -6,871 USD 33.5 USD 33.56
2024-11-20 (Wednesday)114,529USD 3,843,593EPRT holding decreased by -67572USD 3,843,5930USD -67,572 USD 33.56 USD 34.15
2024-11-19 (Tuesday)114,529USD 3,911,165EPRT holding increased by 84751USD 3,911,1650USD 84,751 USD 34.15 USD 33.41
2024-11-18 (Monday)114,529USD 3,826,414EPRT holding increased by 45812USD 3,826,4140USD 45,812 USD 33.41 USD 33.01
2024-11-12 (Tuesday)114,529EPRT holding increased by 2952USD 3,780,602EPRT holding increased by 88519USD 3,780,6022,952USD 88,519 USD 33.01 USD 33.09
2024-11-08 (Friday)111,577EPRT holding increased by 1845USD 3,692,083EPRT holding increased by 170783USD 3,692,0831,845USD 170,783 USD 33.09 USD 32.09
2024-11-07 (Thursday)109,732EPRT holding increased by 5520USD 3,521,300EPRT holding increased by 220906USD 3,521,3005,520USD 220,906 USD 32.09 USD 31.67
2024-11-06 (Wednesday)104,212EPRT holding increased by 736USD 3,300,394EPRT holding increased by 9857USD 3,300,394736USD 9,857 USD 31.67 USD 31.8
2024-11-05 (Tuesday)103,476USD 3,290,537EPRT holding increased by 9313USD 3,290,5370USD 9,313 USD 31.8 USD 31.71
2024-11-04 (Monday)103,476USD 3,281,224EPRT holding increased by 7243USD 3,281,2240USD 7,243 USD 31.71 USD 31.64
2024-11-01 (Friday)103,476USD 3,273,981EPRT holding decreased by -5173USD 3,273,9810USD -5,173 USD 31.64 USD 31.69
2024-10-31 (Thursday)103,476EPRT holding increased by 368USD 3,279,154EPRT holding decreased by -47110USD 3,279,154368USD -47,110 USD 31.69 USD 32.26
2024-10-30 (Wednesday)103,108USD 3,326,264EPRT holding decreased by -4124USD 3,326,2640USD -4,124 USD 32.26 USD 32.3
2024-10-29 (Tuesday)103,108USD 3,330,388EPRT holding decreased by -20622USD 3,330,3880USD -20,622 USD 32.3 USD 32.5
2024-10-28 (Monday)103,108USD 3,351,010EPRT holding decreased by -10311USD 3,351,0100USD -10,311 USD 32.5 USD 32.6
2024-10-25 (Friday)103,108USD 3,361,321EPRT holding decreased by -78362USD 3,361,3210USD -78,362 USD 32.6 USD 33.36
2024-10-24 (Thursday)103,108USD 3,439,683EPRT holding decreased by -54647USD 3,439,6830USD -54,647 USD 33.36 USD 33.89
2024-10-23 (Wednesday)103,108USD 3,494,330EPRT holding increased by 7217USD 3,494,3300USD 7,217 USD 33.89 USD 33.82
2024-10-22 (Tuesday)103,108USD 3,487,113EPRT holding decreased by -7217USD 3,487,1130USD -7,217 USD 33.82 USD 33.89
2024-10-21 (Monday)103,108USD 3,494,330EPRT holding decreased by -26808USD 3,494,3300USD -26,808 USD 33.89 USD 34.15
2024-10-18 (Friday)103,108USD 3,521,138USD 3,521,138
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 EPRT by Blackrock for IE00B3VWM098

Show aggregate share trades of EPRT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-380 32.170* 32.12 Profit of 12,207 on sale
2025-04-24SELL-760 31.530* 32.14 Profit of 24,426 on sale
2025-04-22BUY2,567 32.230* 32.14
2025-04-17SELL-370 32.210* 32.14 Profit of 11,892 on sale
2025-04-15SELL-1,110 31.480* 32.15 Profit of 35,688 on sale
2025-04-14SELL-1,113 31.330* 32.16 Profit of 35,794 on sale
2025-04-09SELL-1,484 30.640* 32.22 Profit of 47,811 on sale
2025-04-07SELL-2,597 29.340* 32.29 Profit of 83,870 on sale
2025-04-04SELL-3,710 30.720* 32.31 Profit of 119,883 on sale
2025-03-31BUY371 32.640* 32.30
2025-03-19SELL-742 31.900* 32.30 Profit of 23,970 on sale
2025-03-14SELL-2,226 31.700* 32.33 Profit of 71,958 on sale
2025-03-13SELL-744 30.510* 32.35 Profit of 24,070 on sale
2025-03-12SELL-12,648 30.810* 32.37 Profit of 409,474 on sale
2025-03-07SELL-746 32.290* 32.41 Profit of 24,176 on sale
2025-03-06SELL-1,119 31.730* 32.42 Profit of 36,276 on sale
2025-03-03SELL-373 32.840* 32.42 Profit of 12,093 on sale
2025-02-28SELL-2,238 32.720* 32.42 Profit of 72,549 on sale
2025-02-26SELL-373 32.440* 32.42 Profit of 12,091 on sale
2025-02-25SELL-1,119 32.500* 32.41 Profit of 36,271 on sale
2025-02-18BUY1,865 31.720* 32.46
2025-02-13BUY373 31.120* 32.54
2025-02-12BUY5,353 30.700* 32.58
2025-02-11BUY1,080 31.200* 32.61
2025-02-06BUY3,231 31.730* 32.68
2025-01-30BUY5,280 32.200* 32.77
2025-01-27BUY345 32.290* 32.84
2024-11-25BUY7,345 33.820* 32.83
2024-11-12BUY2,952 33.010* 32.55
2024-11-08BUY1,845 33.090* 32.52
2024-11-07BUY5,520 32.090* 32.55
2024-11-06BUY736 31.670* 32.62
2024-10-31BUY368 31.690* 33.08
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 EPRT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0862,6770204,28030.7%
2025-05-0795,3750280,63434.0%
2025-05-06111,9864457,50124.5%
2025-05-0580,1220344,94323.2%
2025-05-0287,8440200,87443.7%
2025-05-01115,1690451,70525.5%
2025-04-30269,8400636,69842.4%
2025-04-29277,2130631,88043.9%
2025-04-28199,84456,839500,17540.0%
2025-04-25158,6817357,51044.4%
2025-04-24230,6870515,33844.8%
2025-04-23158,143613591,52926.7%
2025-04-22124,8600454,85427.5%
2025-04-21150,7781325,07446.4%
2025-04-17109,3790487,41022.4%
2025-04-16131,04739307,57142.6%
2025-04-15190,5250561,38633.9%
2025-04-14112,0341321,60534.8%
2025-04-11148,299429511,36429.0%
2025-04-10169,14530495,34334.1%
2025-04-09269,8124,5601,116,66824.2%
2025-04-08223,494666876,63125.5%
2025-04-07178,7992,693654,00027.3%
2025-04-04317,12882997,38431.8%
2025-04-03361,935961,006,74236.0%
2025-04-02311,5760818,70738.1%
2025-04-01124,1300788,34215.7%
2025-03-31194,1940419,72946.3%
2025-03-28133,4721,233227,44458.7%
2025-03-27294,9600518,17156.9%
2025-03-26262,2890374,05070.1%
2025-03-25379,1280540,73570.1%
2025-03-24223,0780544,61441.0%
2025-03-21420,7840847,93649.6%
2025-03-20433,299300921,77847.0%
2025-03-19345,9997441,393,96524.8%
2025-03-18133,9090515,46726.0%
2025-03-17123,07621637,11219.3%
2025-03-14118,45401,415,7578.4%
2025-03-13307,6752111,357,40422.7%
2025-03-12165,379100823,58020.1%
2025-03-11247,6131001,617,52115.3%
2025-03-10121,4561,011717,88016.9%
2025-03-07171,0520426,55340.1%
2025-03-0698,020316443,18922.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.