Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for EPAC
Stock Name | Enerpac Tool Group Corp |
Ticker | EPAC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US2927651040 |
LEI | IZW37BPZKUJE1QXGB081 |
Show aggregate EPAC holdings
News associated with EPAC
- 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 MSCI World Small Cap UCITS ETF USD (Acc) EPAC holdings
Date | Number of EPAC Shares Held | Base Market Value of EPAC Shares | Local Market Value of EPAC Shares | Change in EPAC Shares Held | Change in EPAC Base Value | Current Price per EPAC Share Held | Previous Price per EPAC Share Held |
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2025-03-12 (Wednesday) | 38,556 | USD 1,698,392 | USD 1,698,392 | -182 | USD -42,881 | USD 44.05 | USD 44.95 |
2025-03-11 (Tuesday) | 38,738 | USD 1,741,273 | USD 1,741,273 | 0 | USD -5,036 | USD 44.95 | USD 45.08 |
2025-03-10 (Monday) | 38,738 | USD 1,746,309 | USD 1,746,309 | 0 | USD -26,342 | USD 45.08 | USD 45.76 |
2025-03-07 (Friday) | 38,738 | USD 1,772,651 | USD 1,772,651 | 0 | USD 65,467 | USD 45.76 | USD 44.07 |
2025-03-05 (Wednesday) | 38,738 | USD 1,707,184 | USD 1,707,184 | 0 | USD 8,135 | USD 44.07 | USD 43.86 |
2025-03-04 (Tuesday) | 38,738 | USD 1,699,049 | USD 1,699,049 | -182 | USD -42,621 | USD 43.86 | USD 44.75 |
2025-03-03 (Monday) | 38,920 | USD 1,741,670 | USD 1,741,670 | 0 | USD -59,158 | USD 44.75 | USD 46.27 |
2025-02-28 (Friday) | 38,920 | USD 1,800,828 | USD 1,800,828 | 0 | USD 36,584 | USD 46.27 | USD 45.33 |
2025-02-27 (Thursday) | 38,920 | USD 1,764,244 | USD 1,764,244 | 0 | USD -3,502 | USD 45.33 | USD 45.42 |
2025-02-26 (Wednesday) | 38,920 | USD 1,767,746 | USD 1,767,746 | -364 | USD -47,960 | USD 45.42 | USD 46.22 |
2025-02-25 (Tuesday) | 39,284 | USD 1,815,706 | USD 1,815,706 | 0 | USD 37,319 | USD 46.22 | USD 45.27 |
2025-02-24 (Monday) | 39,284 | USD 1,778,387 | USD 1,778,387 | 0 | USD -7,464 | USD 45.27 | USD 45.46 |
2025-02-21 (Friday) | 39,284 | USD 1,785,851 | USD 1,785,851 | 0 | USD -49,497 | USD 45.46 | USD 46.72 |
2025-02-20 (Thursday) | 39,284 | USD 1,835,348 | USD 1,835,348 | 0 | USD -21,214 | USD 46.72 | USD 47.26 |
2025-02-19 (Wednesday) | 39,284 | USD 1,856,562 | USD 1,856,562 | 0 | USD 11,000 | USD 47.26 | USD 46.98 |
2025-02-18 (Tuesday) | 39,284 | USD 1,845,562 | USD 1,845,562 | 0 | USD 32,998 | USD 46.98 | USD 46.14 |
2025-02-17 (Monday) | 39,284 | USD 1,812,564 | USD 1,812,564 | 0 | USD 0 | USD 46.14 | USD 46.14 |
2025-02-14 (Friday) | 39,284 | USD 1,812,564 | USD 1,812,564 | 0 | USD 32,999 | USD 46.14 | USD 45.3 |
2025-02-13 (Thursday) | 39,284 | USD 1,779,565 | USD 1,779,565 | 92 | USD 28,075 | USD 45.3 | USD 44.69 |
2025-02-12 (Wednesday) | 39,192 | USD 1,751,490 | USD 1,751,490 | 368 | USD -27,426 | USD 44.69 | USD 45.82 |
2025-02-11 (Tuesday) | 38,824 | USD 1,778,916 | USD 1,778,916 | 0 | USD 8,542 | USD 45.82 | USD 45.6 |
2025-02-10 (Monday) | 38,824 | USD 1,770,374 | USD 1,770,374 | 0 | USD 6,211 | USD 45.6 | USD 45.44 |
2025-02-07 (Friday) | 38,824 | USD 1,764,163 | USD 1,764,163 | 0 | USD -11,259 | USD 45.44 | USD 45.73 |
2025-02-06 (Thursday) | 38,824 | USD 1,775,422 | USD 1,775,422 | 0 | USD 3,106 | USD 45.73 | USD 45.65 |
2025-02-05 (Wednesday) | 38,824 | USD 1,772,316 | USD 1,772,316 | 0 | USD 13,589 | USD 45.65 | USD 45.3 |
2025-02-04 (Tuesday) | 38,824 | USD 1,758,727 | USD 1,758,727 | 0 | USD 776 | USD 45.3 | USD 45.28 |
2025-02-03 (Monday) | 38,824 | USD 1,757,951 | USD 1,757,951 | 0 | USD 3,494 | USD 45.28 | USD 45.19 |
2025-01-31 (Friday) | 38,824 | USD 1,754,457 | USD 1,754,457 | 0 | USD 10,871 | USD 45.19 | USD 44.91 |
2025-01-30 (Thursday) | 38,824 | USD 1,743,586 | USD 1,743,586 | 0 | USD 54,354 | USD 44.91 | USD 43.51 |
2025-01-29 (Wednesday) | 38,824 | USD 1,689,232 | USD 1,689,232 | 0 | USD -10,094 | USD 43.51 | USD 43.77 |
2025-01-28 (Tuesday) | 38,824 | USD 1,699,326 | USD 1,699,326 | 0 | USD 3,882 | USD 43.77 | USD 43.67 |
2025-01-27 (Monday) | 38,824 | USD 1,695,444 | USD 1,695,444 | 91 | USD -15,005 | USD 43.67 | USD 44.16 |
2025-01-24 (Friday) | 38,733 | USD 1,710,449 | USD 1,710,449 | 0 | USD -22,078 | USD 44.16 | USD 44.73 |
2025-01-23 (Thursday) | 38,733 | USD 1,732,527 | USD 1,732,527 | 91 | USD -6,749 | USD 44.73 | USD 45.01 |
2025-01-22 (Wednesday) | 38,642 | USD 1,739,276 | USD 1,739,276 | 0 | USD -11,979 | USD 45.01 | USD 45.32 |
2025-01-22 (Wednesday) | 38,642 | USD 1,739,276 | USD 1,739,276 | 0 | USD -11,979 | USD 45.01 | USD 45.32 |
2025-01-21 (Tuesday) | 38,642 | USD 1,751,255 | USD 1,751,255 | | | | |
2025-01-20 (Monday) | 38,642 | USD 1,711,068 | USD 1,711,068 | | | | |
2025-01-17 (Friday) | 38,642 | USD 1,711,068 | USD 1,711,068 | | | | |
2025-01-16 (Thursday) | 38,642 | USD 1,678,995 | USD 1,678,995 | | | | |
2025-01-15 (Wednesday) | 38,642 | USD 1,642,671 | USD 1,642,671 | | | | |
2025-01-14 (Tuesday) | 38,642 | USD 1,639,580 | USD 1,639,580 | | | | |
2025-01-13 (Monday) | 38,642 | USD 1,609,826 | USD 1,609,826 | | | | |
2025-01-10 (Friday) | 38,642 | USD 1,582,003 | USD 1,582,003 | | | | |
2025-01-09 (Thursday) | 38,642 | USD 1,592,050 | USD 1,592,050 | | | | |
2025-01-09 (Thursday) | 38,642 | USD 1,592,050 | USD 1,592,050 | | | | |
2025-01-09 (Thursday) | 38,642 | USD 1,592,050 | USD 1,592,050 | | | | |
2025-01-08 (Wednesday) | 38,642 | USD 1,592,050 | USD 1,592,050 | | | | |
2025-01-08 (Wednesday) | 38,642 | USD 1,592,050 | USD 1,592,050 | | | | |
2025-01-08 (Wednesday) | 38,642 | USD 1,592,050 | USD 1,592,050 | | | | |
2025-01-02 (Thursday) | 39,286 | USD 1,581,654 | USD 1,581,654 | | | | |
2024-12-30 (Monday) | 39,286 | USD 1,626,048 | USD 1,626,048 | | | | |
2024-12-18 (Wednesday) | 39,286 | USD 1,807,549 | USD 1,807,549 | | | | |
2024-12-10 (Tuesday) | 38,922 | USD 1,867,478 | USD 1,867,478 | 0 | USD 5,450 | USD 47.98 | USD 47.84 |
2024-12-09 (Monday) | 38,922 | USD 1,862,028 | USD 1,862,028 | 3,276 | USD 181,676 | USD 47.84 | USD 47.14 |
2024-12-06 (Friday) | 35,646 | USD 1,680,352 | USD 1,680,352 | 0 | USD -11,764 | USD 47.14 | USD 47.47 |
2024-12-05 (Thursday) | 35,646 | USD 1,692,116 | USD 1,692,116 | 0 | USD -50,617 | USD 47.47 | USD 48.89 |
2024-12-04 (Wednesday) | 35,646 | USD 1,742,733 | USD 1,742,733 | 182 | USD 31,950 | USD 48.89 | USD 48.24 |
2024-12-03 (Tuesday) | 35,464 | USD 1,710,783 | USD 1,710,783 | 273 | USD -20,966 | USD 48.24 | USD 49.21 |
2024-12-02 (Monday) | 35,191 | USD 1,731,749 | USD 1,731,749 | 0 | USD 33,431 | USD 49.21 | USD 48.26 |
2024-11-29 (Friday) | 35,191 | USD 1,698,318 | USD 1,698,318 | 0 | USD 15,132 | USD 48.26 | USD 47.83 |
2024-11-28 (Thursday) | 35,191 | USD 1,683,186 | USD 1,683,186 | 0 | USD 0 | USD 47.83 | USD 47.83 |
2024-11-27 (Wednesday) | 35,191 | USD 1,683,186 | USD 1,683,186 | 0 | USD -22,874 | USD 47.83 | USD 48.48 |
2024-11-26 (Tuesday) | 35,191 | USD 1,706,060 | USD 1,706,060 | 0 | USD -26,041 | USD 48.48 | USD 49.22 |
2024-11-25 (Monday) | 35,191 | USD 1,732,101 | USD 1,732,101 | 0 | USD 16,892 | USD 49.22 | USD 48.74 |
2024-11-22 (Friday) | 35,191 | USD 1,715,209 | USD 1,715,209 | 0 | USD 29,912 | USD 48.74 | USD 47.89 |
2024-11-21 (Thursday) | 35,191 | USD 1,685,297 | USD 1,685,297 | 0 | USD 13,021 | USD 47.89 | USD 47.52 |
2024-11-20 (Wednesday) | 35,191 | USD 1,672,276 | USD 1,672,276 | 0 | USD 14,428 | USD 47.52 | USD 47.11 |
2024-11-19 (Tuesday) | 35,191 | USD 1,657,848 | USD 1,657,848 | 546 | USD 20,872 | USD 47.11 | USD 47.25 |
2024-11-18 (Monday) | 34,645 | USD 1,636,976 | USD 1,636,976 | 182 | USD -76,869 | USD 47.25 | USD 49.73 |
2024-11-12 (Tuesday) | 34,463 | USD 1,713,845 | USD 1,713,845 | 364 | USD -44,640 | USD 49.73 | USD 51.57 |
2024-11-11 (Monday) | 34,099 | USD 1,758,485 | USD 1,758,485 | 91 | USD 27,478 | USD 51.57 | USD 50.9 |
2024-11-08 (Friday) | 34,008 | USD 1,731,007 | USD 1,731,007 | 0 | USD 8,842 | USD 50.9 | USD 50.64 |
2024-11-07 (Thursday) | 34,008 | USD 1,722,165 | USD 1,722,165 | 455 | USD 10,962 | USD 50.64 | USD 51 |
2024-11-06 (Wednesday) | 33,553 | USD 1,711,203 | USD 1,711,203 | 0 | USD 143,271 | USD 51 | USD 46.73 |
2024-11-05 (Tuesday) | 33,553 | USD 1,567,932 | USD 1,567,932 | 0 | USD 43,284 | USD 46.73 | USD 45.44 |
2024-11-04 (Monday) | 33,553 | USD 1,524,648 | USD 1,524,648 | 0 | USD 39,592 | USD 45.44 | USD 44.26 |
2024-11-01 (Friday) | 33,553 | USD 1,485,056 | USD 1,485,056 | 0 | USD 4,698 | USD 44.26 | USD 44.12 |
2024-10-31 (Thursday) | 33,553 | USD 1,480,358 | USD 1,480,358 | 0 | USD 7,046 | USD 44.12 | USD 43.91 |
2024-10-30 (Wednesday) | 33,553 | USD 1,473,312 | USD 1,473,312 | 0 | USD -24,494 | USD 43.91 | USD 44.64 |
2024-10-29 (Tuesday) | 33,553 | USD 1,497,806 | USD 1,497,806 | 0 | USD -5,704 | USD 44.64 | USD 44.81 |
2024-10-28 (Monday) | 33,553 | USD 1,503,510 | USD 1,503,510 | 0 | USD 1,342 | USD 44.81 | USD 44.77 |
2024-10-25 (Friday) | 33,553 | USD 1,502,168 | USD 1,502,168 | 0 | USD 34,560 | USD 44.77 | USD 43.74 |
2024-10-24 (Thursday) | 33,553 | USD 1,467,608 | USD 1,467,608 | 0 | USD 8,388 | USD 43.74 | USD 43.49 |
2024-10-23 (Wednesday) | 33,553 | USD 1,459,220 | USD 1,459,220 | 182 | USD 574 | USD 43.49 | USD 43.71 |
2024-10-22 (Tuesday) | 33,371 | USD 1,458,646 | USD 1,458,646 | 0 | USD -16,686 | USD 43.71 | USD 44.21 |
2024-10-21 (Monday) | 33,371 | USD 1,475,332 | USD 1,475,332 | 0 | USD 6,007 | USD 44.21 | USD 44.03 |
2024-10-18 (Friday) | 33,371 | USD 1,469,325 | USD 1,469,325 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of EPAC by Blackrock for IE00BF4RFH31
Show aggregate share trades of EPACDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -182 | | | 44.050* | | 46.22 Profit of 8,412 on sale |
2025-03-04 | SELL | -182 | | | 43.860* | | 46.33 Profit of 8,433 on sale |
2025-02-26 | SELL | -364 | | | 45.420* | | 46.39 Profit of 16,887 on sale |
2025-02-13 | BUY | 92 | | | 45.300* | | 46.43 |
2025-02-12 | BUY | 368 | | | 44.690* | | 46.47 |
2025-01-27 | BUY | 91 | | | 43.670* | | 46.93 |
2025-01-23 | BUY | 91 | | | 44.730* | | 47.07 |
2024-12-09 | BUY | 3,276 | | | 47.840* | | 47.15 |
2024-12-04 | BUY | 182 | | | 48.890* | | 47.08 |
2024-12-03 | BUY | 273 | | | 48.240* | | 47.04 |
2024-11-19 | BUY | 546 | | | 47.110* | | 46.38 |
2024-11-18 | BUY | 182 | | | 47.250* | | 46.33 |
2024-11-12 | BUY | 364 | | | 49.730* | | 46.12 |
2024-11-11 | BUY | 91 | | | 51.570* | | 45.76 |
2024-11-07 | BUY | 455 | | | 50.640* | | 44.99 |
2024-10-23 | BUY | 182 | | | 43.490* | | 43.96 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-13 | 43,502 | 0 | 82,118 | 53.0% |
2025-03-12 | 52,682 | 0 | 62,836 | 83.8% |
2025-03-11 | 57,593 | 0 | 107,708 | 53.5% |
2025-03-10 | 105,566 | 13,148 | 162,584 | 64.9% |
2025-03-07 | 49,553 | 0 | 68,423 | 72.4% |
2025-03-06 | 69,232 | 0 | 114,060 | 60.7% |
2025-03-05 | 46,377 | 125 | 109,386 | 42.4% |
2025-03-04 | 53,961 | 0 | 111,145 | 48.6% |
2025-03-03 | 51,328 | 0 | 100,394 | 51.1% |
2025-02-28 | 94,854 | 0 | 129,010 | 73.5% |
2025-02-27 | 55,170 | 0 | 81,027 | 68.1% |
2025-02-26 | 50,885 | 0 | 213,137 | 23.9% |
2025-02-25 | 99,082 | 0 | 158,592 | 62.5% |
2025-02-24 | 60,131 | 0 | 235,425 | 25.5% |
2025-02-21 | 90,295 | 46 | 167,011 | 54.1% |
2025-02-20 | 61,224 | 65 | 77,264 | 79.2% |
2025-02-19 | 52,701 | 390 | 78,976 | 66.7% |
2025-02-18 | 50,184 | 0 | 85,138 | 58.9% |
2025-02-14 | 64,924 | 0 | 75,160 | 86.4% |
2025-02-13 | 31,750 | 0 | 90,226 | 35.2% |
2025-02-12 | 78,335 | 0 | 102,031 | 76.8% |
2025-02-11 | 37,385 | 0 | 61,948 | 60.3% |
2025-02-10 | 51,043 | 0 | 63,298 | 80.6% |
2025-02-07 | 54,019 | 0 | 64,420 | 83.9% |
2025-02-06 | 68,585 | 0 | 246,660 | 27.8% |
2025-02-05 | 31,169 | 0 | 44,051 | 70.8% |
2025-02-04 | 42,158 | 221 | 59,095 | 71.3% |
2025-02-03 | 90,991 | 241 | 109,607 | 83.0% |
2025-01-31 | 73,478 | 0 | 131,126 | 56.0% |
2025-01-30 | 38,736 | 0 | 135,983 | 28.5% |
2025-01-29 | 24,296 | 0 | 38,622 | 62.9% |
2025-01-28 | 28,859 | 0 | 44,153 | 65.4% |
2025-01-27 | 41,847 | 0 | 74,875 | 55.9% |
2025-01-24 | 29,694 | 0 | 76,910 | 38.6% |
2025-01-23 | 37,363 | 0 | 71,215 | 52.5% |
2025-01-22 | 37,789 | 395 | 56,760 | 66.6% |
2025-01-21 | 59,970 | 0 | 88,009 | 68.1% |
2025-01-17 | 29,175 | 0 | 49,956 | 58.4% |
2025-01-16 | 49,160 | 0 | 76,218 | 64.5% |
2025-01-15 | 30,908 | 0 | 58,620 | 52.7% |
2025-01-14 | 40,057 | 0 | 151,154 | 26.5% |
2025-01-13 | 39,925 | 0 | 66,121 | 60.4% |
2025-01-10 | 77,990 | 0 | 124,319 | 62.7% |
2025-01-08 | 43,422 | 0 | 73,998 | 58.7% |
2025-01-07 | 46,309 | 0 | 87,526 | 52.9% |
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.