Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

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

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
2025-03-12 (Wednesday)38,556EPAC holding decreased by -182USD 1,698,392EPAC holding decreased by -42881USD 1,698,392-182USD -42,881 USD 44.05 USD 44.95
2025-03-11 (Tuesday)38,738USD 1,741,273EPAC holding decreased by -5036USD 1,741,2730USD -5,036 USD 44.95 USD 45.08
2025-03-10 (Monday)38,738USD 1,746,309EPAC holding decreased by -26342USD 1,746,3090USD -26,342 USD 45.08 USD 45.76
2025-03-07 (Friday)38,738USD 1,772,651EPAC holding increased by 65467USD 1,772,6510USD 65,467 USD 45.76 USD 44.07
2025-03-05 (Wednesday)38,738USD 1,707,184EPAC holding increased by 8135USD 1,707,1840USD 8,135 USD 44.07 USD 43.86
2025-03-04 (Tuesday)38,738EPAC holding decreased by -182USD 1,699,049EPAC holding decreased by -42621USD 1,699,049-182USD -42,621 USD 43.86 USD 44.75
2025-03-03 (Monday)38,920USD 1,741,670EPAC holding decreased by -59158USD 1,741,6700USD -59,158 USD 44.75 USD 46.27
2025-02-28 (Friday)38,920USD 1,800,828EPAC holding increased by 36584USD 1,800,8280USD 36,584 USD 46.27 USD 45.33
2025-02-27 (Thursday)38,920USD 1,764,244EPAC holding decreased by -3502USD 1,764,2440USD -3,502 USD 45.33 USD 45.42
2025-02-26 (Wednesday)38,920EPAC holding decreased by -364USD 1,767,746EPAC holding decreased by -47960USD 1,767,746-364USD -47,960 USD 45.42 USD 46.22
2025-02-25 (Tuesday)39,284USD 1,815,706EPAC holding increased by 37319USD 1,815,7060USD 37,319 USD 46.22 USD 45.27
2025-02-24 (Monday)39,284USD 1,778,387EPAC holding decreased by -7464USD 1,778,3870USD -7,464 USD 45.27 USD 45.46
2025-02-21 (Friday)39,284USD 1,785,851EPAC holding decreased by -49497USD 1,785,8510USD -49,497 USD 45.46 USD 46.72
2025-02-20 (Thursday)39,284USD 1,835,348EPAC holding decreased by -21214USD 1,835,3480USD -21,214 USD 46.72 USD 47.26
2025-02-19 (Wednesday)39,284USD 1,856,562EPAC holding increased by 11000USD 1,856,5620USD 11,000 USD 47.26 USD 46.98
2025-02-18 (Tuesday)39,284USD 1,845,562EPAC holding increased by 32998USD 1,845,5620USD 32,998 USD 46.98 USD 46.14
2025-02-17 (Monday)39,284USD 1,812,564USD 1,812,5640USD 0 USD 46.14 USD 46.14
2025-02-14 (Friday)39,284USD 1,812,564EPAC holding increased by 32999USD 1,812,5640USD 32,999 USD 46.14 USD 45.3
2025-02-13 (Thursday)39,284EPAC holding increased by 92USD 1,779,565EPAC holding increased by 28075USD 1,779,56592USD 28,075 USD 45.3 USD 44.69
2025-02-12 (Wednesday)39,192EPAC holding increased by 368USD 1,751,490EPAC holding decreased by -27426USD 1,751,490368USD -27,426 USD 44.69 USD 45.82
2025-02-11 (Tuesday)38,824USD 1,778,916EPAC holding increased by 8542USD 1,778,9160USD 8,542 USD 45.82 USD 45.6
2025-02-10 (Monday)38,824USD 1,770,374EPAC holding increased by 6211USD 1,770,3740USD 6,211 USD 45.6 USD 45.44
2025-02-07 (Friday)38,824USD 1,764,163EPAC holding decreased by -11259USD 1,764,1630USD -11,259 USD 45.44 USD 45.73
2025-02-06 (Thursday)38,824USD 1,775,422EPAC holding increased by 3106USD 1,775,4220USD 3,106 USD 45.73 USD 45.65
2025-02-05 (Wednesday)38,824USD 1,772,316EPAC holding increased by 13589USD 1,772,3160USD 13,589 USD 45.65 USD 45.3
2025-02-04 (Tuesday)38,824USD 1,758,727EPAC holding increased by 776USD 1,758,7270USD 776 USD 45.3 USD 45.28
2025-02-03 (Monday)38,824USD 1,757,951EPAC holding increased by 3494USD 1,757,9510USD 3,494 USD 45.28 USD 45.19
2025-01-31 (Friday)38,824USD 1,754,457EPAC holding increased by 10871USD 1,754,4570USD 10,871 USD 45.19 USD 44.91
2025-01-30 (Thursday)38,824USD 1,743,586EPAC holding increased by 54354USD 1,743,5860USD 54,354 USD 44.91 USD 43.51
2025-01-29 (Wednesday)38,824USD 1,689,232EPAC holding decreased by -10094USD 1,689,2320USD -10,094 USD 43.51 USD 43.77
2025-01-28 (Tuesday)38,824USD 1,699,326EPAC holding increased by 3882USD 1,699,3260USD 3,882 USD 43.77 USD 43.67
2025-01-27 (Monday)38,824EPAC holding increased by 91USD 1,695,444EPAC holding decreased by -15005USD 1,695,44491USD -15,005 USD 43.67 USD 44.16
2025-01-24 (Friday)38,733USD 1,710,449EPAC holding decreased by -22078USD 1,710,4490USD -22,078 USD 44.16 USD 44.73
2025-01-23 (Thursday)38,733EPAC holding increased by 91USD 1,732,527EPAC holding decreased by -6749USD 1,732,52791USD -6,749 USD 44.73 USD 45.01
2025-01-22 (Wednesday)38,642USD 1,739,276EPAC holding decreased by -11979USD 1,739,2760USD -11,979 USD 45.01 USD 45.32
2025-01-22 (Wednesday)38,642USD 1,739,276EPAC holding decreased by -11979USD 1,739,2760USD -11,979 USD 45.01 USD 45.32
2025-01-21 (Tuesday)38,642USD 1,751,255USD 1,751,255
2025-01-20 (Monday)38,642USD 1,711,068USD 1,711,068
2025-01-17 (Friday)38,642USD 1,711,068USD 1,711,068
2025-01-16 (Thursday)38,642USD 1,678,995USD 1,678,995
2025-01-15 (Wednesday)38,642USD 1,642,671USD 1,642,671
2025-01-14 (Tuesday)38,642USD 1,639,580USD 1,639,580
2025-01-13 (Monday)38,642USD 1,609,826USD 1,609,826
2025-01-10 (Friday)38,642USD 1,582,003USD 1,582,003
2025-01-09 (Thursday)38,642USD 1,592,050USD 1,592,050
2025-01-09 (Thursday)38,642USD 1,592,050USD 1,592,050
2025-01-09 (Thursday)38,642USD 1,592,050USD 1,592,050
2025-01-08 (Wednesday)38,642USD 1,592,050USD 1,592,050
2025-01-08 (Wednesday)38,642USD 1,592,050USD 1,592,050
2025-01-08 (Wednesday)38,642USD 1,592,050USD 1,592,050
2025-01-02 (Thursday)39,286USD 1,581,654USD 1,581,654
2024-12-30 (Monday)39,286USD 1,626,048USD 1,626,048
2024-12-18 (Wednesday)39,286USD 1,807,549USD 1,807,549
2024-12-10 (Tuesday)38,922USD 1,867,478EPAC holding increased by 5450USD 1,867,4780USD 5,450 USD 47.98 USD 47.84
2024-12-09 (Monday)38,922EPAC holding increased by 3276USD 1,862,028EPAC holding increased by 181676USD 1,862,0283,276USD 181,676 USD 47.84 USD 47.14
2024-12-06 (Friday)35,646USD 1,680,352EPAC holding decreased by -11764USD 1,680,3520USD -11,764 USD 47.14 USD 47.47
2024-12-05 (Thursday)35,646USD 1,692,116EPAC holding decreased by -50617USD 1,692,1160USD -50,617 USD 47.47 USD 48.89
2024-12-04 (Wednesday)35,646EPAC holding increased by 182USD 1,742,733EPAC holding increased by 31950USD 1,742,733182USD 31,950 USD 48.89 USD 48.24
2024-12-03 (Tuesday)35,464EPAC holding increased by 273USD 1,710,783EPAC holding decreased by -20966USD 1,710,783273USD -20,966 USD 48.24 USD 49.21
2024-12-02 (Monday)35,191USD 1,731,749EPAC holding increased by 33431USD 1,731,7490USD 33,431 USD 49.21 USD 48.26
2024-11-29 (Friday)35,191USD 1,698,318EPAC holding increased by 15132USD 1,698,3180USD 15,132 USD 48.26 USD 47.83
2024-11-28 (Thursday)35,191USD 1,683,186USD 1,683,1860USD 0 USD 47.83 USD 47.83
2024-11-27 (Wednesday)35,191USD 1,683,186EPAC holding decreased by -22874USD 1,683,1860USD -22,874 USD 47.83 USD 48.48
2024-11-26 (Tuesday)35,191USD 1,706,060EPAC holding decreased by -26041USD 1,706,0600USD -26,041 USD 48.48 USD 49.22
2024-11-25 (Monday)35,191USD 1,732,101EPAC holding increased by 16892USD 1,732,1010USD 16,892 USD 49.22 USD 48.74
2024-11-22 (Friday)35,191USD 1,715,209EPAC holding increased by 29912USD 1,715,2090USD 29,912 USD 48.74 USD 47.89
2024-11-21 (Thursday)35,191USD 1,685,297EPAC holding increased by 13021USD 1,685,2970USD 13,021 USD 47.89 USD 47.52
2024-11-20 (Wednesday)35,191USD 1,672,276EPAC holding increased by 14428USD 1,672,2760USD 14,428 USD 47.52 USD 47.11
2024-11-19 (Tuesday)35,191EPAC holding increased by 546USD 1,657,848EPAC holding increased by 20872USD 1,657,848546USD 20,872 USD 47.11 USD 47.25
2024-11-18 (Monday)34,645EPAC holding increased by 182USD 1,636,976EPAC holding decreased by -76869USD 1,636,976182USD -76,869 USD 47.25 USD 49.73
2024-11-12 (Tuesday)34,463EPAC holding increased by 364USD 1,713,845EPAC holding decreased by -44640USD 1,713,845364USD -44,640 USD 49.73 USD 51.57
2024-11-11 (Monday)34,099EPAC holding increased by 91USD 1,758,485EPAC holding increased by 27478USD 1,758,48591USD 27,478 USD 51.57 USD 50.9
2024-11-08 (Friday)34,008USD 1,731,007EPAC holding increased by 8842USD 1,731,0070USD 8,842 USD 50.9 USD 50.64
2024-11-07 (Thursday)34,008EPAC holding increased by 455USD 1,722,165EPAC holding increased by 10962USD 1,722,165455USD 10,962 USD 50.64 USD 51
2024-11-06 (Wednesday)33,553USD 1,711,203EPAC holding increased by 143271USD 1,711,2030USD 143,271 USD 51 USD 46.73
2024-11-05 (Tuesday)33,553USD 1,567,932EPAC holding increased by 43284USD 1,567,9320USD 43,284 USD 46.73 USD 45.44
2024-11-04 (Monday)33,553USD 1,524,648EPAC holding increased by 39592USD 1,524,6480USD 39,592 USD 45.44 USD 44.26
2024-11-01 (Friday)33,553USD 1,485,056EPAC holding increased by 4698USD 1,485,0560USD 4,698 USD 44.26 USD 44.12
2024-10-31 (Thursday)33,553USD 1,480,358EPAC holding increased by 7046USD 1,480,3580USD 7,046 USD 44.12 USD 43.91
2024-10-30 (Wednesday)33,553USD 1,473,312EPAC holding decreased by -24494USD 1,473,3120USD -24,494 USD 43.91 USD 44.64
2024-10-29 (Tuesday)33,553USD 1,497,806EPAC holding decreased by -5704USD 1,497,8060USD -5,704 USD 44.64 USD 44.81
2024-10-28 (Monday)33,553USD 1,503,510EPAC holding increased by 1342USD 1,503,5100USD 1,342 USD 44.81 USD 44.77
2024-10-25 (Friday)33,553USD 1,502,168EPAC holding increased by 34560USD 1,502,1680USD 34,560 USD 44.77 USD 43.74
2024-10-24 (Thursday)33,553USD 1,467,608EPAC holding increased by 8388USD 1,467,6080USD 8,388 USD 43.74 USD 43.49
2024-10-23 (Wednesday)33,553EPAC holding increased by 182USD 1,459,220EPAC holding increased by 574USD 1,459,220182USD 574 USD 43.49 USD 43.71
2024-10-22 (Tuesday)33,371USD 1,458,646EPAC holding decreased by -16686USD 1,458,6460USD -16,686 USD 43.71 USD 44.21
2024-10-21 (Monday)33,371USD 1,475,332EPAC holding increased by 6007USD 1,475,3320USD 6,007 USD 44.21 USD 44.03
2024-10-18 (Friday)33,371USD 1,469,325USD 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 holdings

Share Trades of EPAC by Blackrock for IE00BF4RFH31

Show aggregate share trades of EPAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-182 44.050* 46.22 Profit of 8,412 on sale
2025-03-04SELL-182 43.860* 46.33 Profit of 8,433 on sale
2025-02-26SELL-364 45.420* 46.39 Profit of 16,887 on sale
2025-02-13BUY92 45.300* 46.43
2025-02-12BUY368 44.690* 46.47
2025-01-27BUY91 43.670* 46.93
2025-01-23BUY91 44.730* 47.07
2024-12-09BUY3,276 47.840* 47.15
2024-12-04BUY182 48.890* 47.08
2024-12-03BUY273 48.240* 47.04
2024-11-19BUY546 47.110* 46.38
2024-11-18BUY182 47.250* 46.33
2024-11-12BUY364 49.730* 46.12
2024-11-11BUY91 51.570* 45.76
2024-11-07BUY455 50.640* 44.99
2024-10-23BUY182 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-0546,377125109,38642.4%
2025-03-0453,9610111,14548.6%
2025-03-0351,3280100,39451.1%
2025-02-2894,8540129,01073.5%
2025-02-2755,170081,02768.1%
2025-02-2650,8850213,13723.9%
2025-02-2599,0820158,59262.5%
2025-02-2460,1310235,42525.5%
2025-02-2190,29546167,01154.1%
2025-02-2061,2246577,26479.2%
2025-02-1952,70139078,97666.7%
2025-02-1850,184085,13858.9%
2025-02-1464,924075,16086.4%
2025-02-1331,750090,22635.2%
2025-02-1278,3350102,03176.8%
2025-02-1137,385061,94860.3%
2025-02-1051,043063,29880.6%
2025-02-0754,019064,42083.9%
2025-02-0668,5850246,66027.8%
2025-02-0531,169044,05170.8%
2025-02-0442,15822159,09571.3%
2025-02-0390,991241109,60783.0%
2025-01-3173,4780131,12656.0%
2025-01-3038,7360135,98328.5%
2025-01-2924,296038,62262.9%
2025-01-2828,859044,15365.4%
2025-01-2741,847074,87555.9%
2025-01-2429,694076,91038.6%
2025-01-2337,363071,21552.5%
2025-01-2237,78939556,76066.6%
2025-01-2159,970088,00968.1%
2025-01-1729,175049,95658.4%
2025-01-1649,160076,21864.5%
2025-01-1530,908058,62052.7%
2025-01-1440,0570151,15426.5%
2025-01-1339,925066,12160.4%
2025-01-1077,9900124,31962.7%
2025-01-0843,422073,99858.7%
2025-01-0746,309087,52652.9%

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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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.