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 EPC
| Stock Name | Edgewell Personal Care Co |
| Ticker | EPC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US28035Q1022 |
| LEI | 549300CY8QZDL4Z3RU59 |
Show aggregate EPC holdings
News associated with EPC
- Edgewell Personal Care Co (NYSE:EPC) Receives Average Rating of “Hold” from Brokerages
- Edgewell Personal Care Co (NYSE:EPC – Get Free Report) has been given a consensus recommendation of “Hold” by the seven brokerages that are covering the stock, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating, two have assigned a hold rating and four have given a buy rating to the […] - 2025-05-09 06:14:44
- Edgewell Personal Care (NYSE:EPC) Shares Gap Down on Disappointing Earnings
- Edgewell Personal Care Co (NYSE:EPC – Get Free Report)’s share price gapped down prior to trading on Wednesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $30.02, but opened at $26.91. Edgewell Personal Care shares last traded at $25.13, with a volume of 227,710 shares changing hands. The […] - 2025-05-09 05:40:49
- Edgewell Personal Care (NYSE:EPC) Reaches New 52-Week Low on Disappointing Earnings
- Edgewell Personal Care Co (NYSE:EPC – Get Free Report)’s share price reached a new 52-week low during mid-day trading on Thursday following a dissappointing earnings announcement. The stock traded as low as $24.35 and last traded at $27.02, with a volume of 1888694 shares trading hands. The stock had previously closed at $30.02. The company […] - 2025-05-08 05:41:26
- Barclays PLC Reduces Stock Holdings in Edgewell Personal Care Co (NYSE:EPC)
- Barclays PLC trimmed its holdings in shares of Edgewell Personal Care Co (NYSE:EPC – Free Report) by 25.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 110,119 shares of the company’s stock after selling 38,434 shares during the quarter. […] - 2025-04-29 08:19:03
- LPL Financial LLC Raises Stake in Edgewell Personal Care Co (NYSE:EPC)
- LPL Financial LLC boosted its position in shares of Edgewell Personal Care Co (NYSE:EPC – Free Report) by 71.3% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 12,057 shares of the company’s stock after acquiring an additional 5,019 shares during the period. LPL […] - 2025-04-27 08:54:51
- Edgewell Personal Care (NYSE:EPC) Raised to “Hold” at StockNews.com
- Edgewell Personal Care (NYSE:EPC – Get Free Report) was upgraded by StockNews.com from a “sell” rating to a “hold” rating in a note issued to investors on Friday. Other equities analysts have also recently issued research reports about the stock. Morgan Stanley reduced their price objective on shares of Edgewell Personal Care from $35.00 to […] - 2025-04-25 06:10:52
- Sterling Capital Management LLC Raises Position in Edgewell Personal Care Co (NYSE:EPC)
- Sterling Capital Management LLC lifted its stake in shares of Edgewell Personal Care Co (NYSE:EPC – Free Report) by 805.9% during the 4th quarter, Holdings Channel reports. The institutional investor owned 1,531 shares of the company’s stock after buying an additional 1,362 shares during the period. Sterling Capital Management LLC’s holdings in Edgewell Personal Care […] - 2025-04-24 08:42:52
- 222,391 Shares in Edgewell Personal Care Co (NYSE:EPC) Purchased by Raymond James Financial Inc.
- Raymond James Financial Inc. purchased a new stake in shares of Edgewell Personal Care Co (NYSE:EPC – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The fund purchased 222,391 shares of the company’s stock, valued at approximately $7,473,000. Other hedge funds have also added to […] - 2025-04-23 09:06:49
- Legal & General Group Plc Lowers Holdings in Edgewell Personal Care Co (NYSE:EPC)
- Legal & General Group Plc lowered its holdings in Edgewell Personal Care Co (NYSE:EPC – Free Report) by 1.6% during the fourth quarter, Holdings Channel.com reports. The firm owned 132,343 shares of the company’s stock after selling 2,131 shares during the period. Legal & General Group Plc’s holdings in Edgewell Personal Care were worth $4,447,000 […] - 2025-04-22 08:20:50
- Edgewell Personal Care Co (NYSE:EPC) Shares Sold by Alliancebernstein L.P.
- Alliancebernstein L.P. reduced its position in shares of Edgewell Personal Care Co (NYSE:EPC – Free Report) by 1.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 57,973 shares of the company’s stock after selling 660 shares during the period. Alliancebernstein L.P.’s […] - 2025-04-17 07:34:49
- JPMorgan Chase & Co. Sells 103,514 Shares of Edgewell Personal Care Co (NYSE:EPC)
- JPMorgan Chase & Co. lessened its stake in Edgewell Personal Care Co (NYSE:EPC – Free Report) by 15.5% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 566,400 shares of the company’s stock after selling 103,514 shares during the period. JPMorgan Chase & Co. […] - 2025-04-11 08:05:31
- Wellington Management Group LLP Sells 644 Shares of Edgewell Personal Care Co (NYSE:EPC)
- Wellington Management Group LLP lessened its stake in Edgewell Personal Care Co (NYSE:EPC – Free Report) by 0.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 328,999 shares of the company’s stock after selling 644 shares during the period. Wellington […] - 2025-04-10 09:39:05
- Edgewell Personal Care (NYSE:EPC) Raised to “Hold” at StockNews.com
- StockNews.com upgraded shares of Edgewell Personal Care (NYSE:EPC – Free Report) from a sell rating to a hold rating in a report published on Tuesday morning. Several other equities analysts have also commented on EPC. Wells Fargo & Company decreased their price objective on shares of Edgewell Personal Care from $37.00 to $35.00 and set […] - 2025-04-09 07:35:03
- Edgewell Personal Care Co (NYSE:EPC) Shares Bought by Schroder Investment Management Group
- Schroder Investment Management Group grew its holdings in Edgewell Personal Care Co (NYSE:EPC – Free Report) by 3.2% during the fourth quarter, HoldingsChannel.com reports. The fund owned 26,067 shares of the company’s stock after purchasing an additional 800 shares during the quarter. Schroder Investment Management Group’s holdings in Edgewell Personal Care were worth $889,000 at […] - 2025-04-08 08:12:53
- Edgewell Personal Care Co (NYSE:EPC) Receives Average Recommendation of “Hold” from Analysts
- Edgewell Personal Care Co (NYSE:EPC – Get Free Report) has been given a consensus rating of “Hold” by the seven brokerages that are presently covering the stock, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell rating, two have assigned a hold rating and four have given a buy rating to […] - 2025-03-20 06:22:53
- US Bancorp DE Sells 3,430 Shares of Edgewell Personal Care Co (NYSE:EPC)
- US Bancorp DE trimmed its holdings in Edgewell Personal Care Co (NYSE:EPC – Free Report) by 13.5% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 21,893 shares of the company’s stock after selling 3,430 shares during the quarter. US Bancorp DE’s holdings in Edgewell Personal Care […] - 2025-03-11 07:58:51
- Edgewell Personal Care Co (NYSE:EPC) Shares Sold by Handelsbanken Fonder AB
- Handelsbanken Fonder AB lessened its holdings in Edgewell Personal Care Co (NYSE:EPC – Free Report) by 12.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 14,202 shares of the company’s stock after selling 2,000 shares during the quarter. Handelsbanken Fonder AB’s […] - 2025-03-03 08:52:54
- State of Alaska Department of Revenue Has $930,000 Stock Holdings in Edgewell Personal Care Co (NYSE:EPC)
- State of Alaska Department of Revenue cut its holdings in Edgewell Personal Care Co (NYSE:EPC – Free Report) by 1.6% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 27,690 shares of the company’s stock after selling 449 shares during the quarter. State of Alaska Department of […] - 2025-02-14 09:26:46
- Wells Fargo & Company Cuts Edgewell Personal Care (NYSE:EPC) Price Target to $35.00
- Edgewell Personal Care (NYSE:EPC – Free Report) had its price target lowered by Wells Fargo & Company from $37.00 to $35.00 in a report published on Tuesday,Benzinga reports. The firm currently has an overweight rating on the stock. A number of other brokerages have also weighed in on EPC. Barclays cut their target price on […] - 2025-02-14 08:32:49
- Edgewell Personal Care (NYSE:EPC) Reaches New 12-Month Low Following Weak Earnings
- Edgewell Personal Care Co (NYSE:EPC – Get Free Report) shares hit a new 52-week low on Tuesday after the company announced weaker than expected quarterly earnings. The company traded as low as $26.65 and last traded at $28.62, with a volume of 2214113 shares changing hands. The stock had previously closed at $31.60. The company […] - 2025-02-12 07:08:43
- Edgewell Personal Care (NYSE:EPC) Shares Gap Down on Disappointing Earnings
- Edgewell Personal Care Co (NYSE:EPC – Get Free Report) gapped down prior to trading on Monday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $31.60, but opened at $28.90. Edgewell Personal Care shares last traded at $27.40, with a volume of 166,082 shares changing hands. The company reported […] - 2025-02-11 06:08:51
- Edgewell Personal Care Co (NYSE:EPC) Shares Bought by Blue Trust Inc.
- Blue Trust Inc. lifted its holdings in shares of Edgewell Personal Care Co (NYSE:EPC – Free Report) by 18.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,200 shares of the company’s stock after buying an additional 503 shares […] - 2025-02-07 08:31:31
- Robeco Institutional Asset Management B.V. Increases Position in Edgewell Personal Care Co (NYSE:EPC)
- Robeco Institutional Asset Management B.V. boosted its holdings in Edgewell Personal Care Co (NYSE:EPC – Free Report) by 241.1% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 52,522 shares of the company’s stock after purchasing an additional 37,126 shares during the quarter. Robeco Institutional […] - 2025-02-04 09:28:56
- Exchange Traded Concepts LLC Has $660,000 Holdings in Edgewell Personal Care Co (NYSE:EPC)
- Exchange Traded Concepts LLC increased its holdings in Edgewell Personal Care Co (NYSE:EPC – Free Report) by 2.6% in the fourth quarter, HoldingsChannel reports. The firm owned 19,633 shares of the company’s stock after purchasing an additional 495 shares during the period. Exchange Traded Concepts LLC’s holdings in Edgewell Personal Care were worth $660,000 as […] - 2025-01-30 08:53:07
iShares MSCI World Small Cap UCITS ETF USD (Acc) EPC holdings
| Date | Number of EPC Shares Held | Base Market Value of EPC Shares | Local Market Value of EPC Shares | Change in EPC Shares Held | Change in EPC Base Value | Current Price per EPC Share Held | Previous Price per EPC Share Held |
|---|
| 2025-05-08 (Thursday) | 34,893 | USD 949,090 | USD 949,090 | | | | |
| 2025-05-07 (Wednesday) | 34,893 | USD 942,460 | USD 942,460 | | | | |
| 2025-05-06 (Tuesday) | 34,656 | USD 1,040,373 | USD 1,040,373 | 0 | USD -21,487 | USD 30.02 | USD 30.64 |
| 2025-05-05 (Monday) | 34,656 | USD 1,061,860 | USD 1,061,860 | 0 | USD 2,426 | USD 30.64 | USD 30.57 |
| 2025-05-02 (Friday) | 34,656 | USD 1,059,434 | USD 1,059,434 | 0 | USD 12,476 | USD 30.57 | USD 30.21 |
| 2025-05-01 (Thursday) | 34,656 | USD 1,046,958 | USD 1,046,958 | 0 | USD -11,783 | USD 30.21 | USD 30.55 |
| 2025-04-30 (Wednesday) | 34,656 | USD 1,058,741 | USD 1,058,741 | 0 | USD -10,743 | USD 30.55 | USD 30.86 |
| 2025-04-29 (Tuesday) | 34,656 | USD 1,069,484 | USD 1,069,484 | 0 | USD -1,733 | USD 30.86 | USD 30.91 |
| 2025-04-28 (Monday) | 34,656 | USD 1,071,217 | USD 1,071,217 | 79 | USD 5,554 | USD 30.91 | USD 30.82 |
| 2025-04-25 (Friday) | 34,577 | USD 1,065,663 | USD 1,065,663 | 0 | USD 6,569 | USD 30.82 | USD 30.63 |
| 2025-04-24 (Thursday) | 34,577 | USD 1,059,094 | USD 1,059,094 | 0 | USD 12,448 | USD 30.63 | USD 30.27 |
| 2025-04-23 (Wednesday) | 34,577 | USD 1,046,646 | USD 1,046,646 | 0 | USD -5,186 | USD 30.27 | USD 30.42 |
| 2025-04-22 (Tuesday) | 34,577 | USD 1,051,832 | USD 1,051,832 | 0 | USD 14,176 | USD 30.42 | USD 30.01 |
| 2025-04-21 (Monday) | 34,577 | USD 1,037,656 | USD 1,037,656 | 0 | USD -1,037 | USD 30.01 | USD 30.04 |
| 2025-04-18 (Friday) | 34,577 | USD 1,038,693 | USD 1,038,693 | 0 | USD 0 | USD 30.04 | USD 30.04 |
| 2025-04-17 (Thursday) | 34,577 | USD 1,038,693 | USD 1,038,693 | 0 | USD 28,353 | USD 30.04 | USD 29.22 |
| 2025-04-16 (Wednesday) | 34,577 | USD 1,010,340 | USD 1,010,340 | 1,027 | USD 20,950 | USD 29.22 | USD 29.49 |
| 2025-04-15 (Tuesday) | 33,550 | USD 989,390 | USD 989,390 | 0 | USD -18,788 | USD 29.49 | USD 30.05 |
| 2025-04-14 (Monday) | 33,550 | USD 1,008,178 | USD 1,008,178 | 158 | USD 12,762 | USD 30.05 | USD 29.81 |
| 2025-04-11 (Friday) | 33,392 | USD 995,416 | USD 995,416 | 0 | USD 14,025 | USD 29.81 | USD 29.39 |
| 2025-04-10 (Thursday) | 33,392 | USD 981,391 | USD 981,391 | 0 | USD -5,677 | USD 29.39 | USD 29.56 |
| 2025-04-09 (Wednesday) | 33,392 | USD 987,068 | USD 987,068 | 0 | USD 70,792 | USD 29.56 | USD 27.44 |
| 2025-04-08 (Tuesday) | 33,392 | USD 916,276 | USD 916,276 | -158 | USD -22,789 | USD 27.44 | USD 27.99 |
| 2025-04-07 (Monday) | 33,550 | USD 939,065 | USD 939,065 | 0 | USD -56,364 | USD 27.99 | USD 29.67 |
| 2025-04-04 (Friday) | 33,550 | USD 995,429 | USD 995,429 | -160 | USD -73,178 | USD 29.67 | USD 31.7 |
| 2025-04-02 (Wednesday) | 33,710 | USD 1,068,607 | USD 1,068,607 | 0 | USD 16,518 | USD 31.7 | USD 31.21 |
| 2025-04-01 (Tuesday) | 33,710 | USD 1,052,089 | USD 1,052,089 | 0 | USD 0 | USD 31.21 | USD 31.21 |
| 2025-03-31 (Monday) | 33,710 | USD 1,052,089 | USD 1,052,089 | 0 | USD 18,877 | USD 31.21 | USD 30.65 |
| 2025-03-28 (Friday) | 33,710 | USD 1,033,212 | USD 1,033,212 | 790 | USD 16,642 | USD 30.65 | USD 30.88 |
| 2025-03-27 (Thursday) | 32,920 | USD 1,016,570 | USD 1,016,570 | 0 | USD 37,529 | USD 30.88 | USD 29.74 |
| 2025-03-26 (Wednesday) | 32,920 | USD 979,041 | USD 979,041 | 0 | USD 13,497 | USD 29.74 | USD 29.33 |
| 2025-03-25 (Tuesday) | 32,920 | USD 965,544 | USD 965,544 | 0 | USD -10,205 | USD 29.33 | USD 29.64 |
| 2025-03-24 (Monday) | 32,920 | USD 975,749 | USD 975,749 | 0 | USD 7,572 | USD 29.64 | USD 29.41 |
| 2025-03-21 (Friday) | 32,920 | USD 968,177 | USD 968,177 | 0 | USD -5,926 | USD 29.41 | USD 29.59 |
| 2025-03-20 (Thursday) | 32,920 | USD 974,103 | USD 974,103 | 0 | USD -13,826 | USD 29.59 | USD 30.01 |
| 2025-03-19 (Wednesday) | 32,920 | USD 987,929 | USD 987,929 | 0 | USD -5,267 | USD 30.01 | USD 30.17 |
| 2025-03-18 (Tuesday) | 32,920 | USD 993,196 | USD 993,196 | 0 | USD -1,646 | USD 30.17 | USD 30.22 |
| 2025-03-17 (Monday) | 32,920 | USD 994,842 | USD 994,842 | 0 | USD -4,280 | USD 30.22 | USD 30.35 |
| 2025-03-14 (Friday) | 32,920 | USD 999,122 | USD 999,122 | 0 | USD 5,267 | USD 30.35 | USD 30.19 |
| 2025-03-13 (Thursday) | 32,920 | USD 993,855 | USD 993,855 | 0 | USD -20,081 | USD 30.19 | USD 30.8 |
| 2025-03-12 (Wednesday) | 32,920 | USD 1,013,936 | USD 1,013,936 | -158 | USD -35,629 | USD 30.8 | USD 31.73 |
| 2025-03-11 (Tuesday) | 33,078 | USD 1,049,565 | USD 1,049,565 | 0 | USD -13,893 | USD 31.73 | USD 32.15 |
| 2025-03-10 (Monday) | 33,078 | USD 1,063,458 | USD 1,063,458 | 0 | USD 6,285 | USD 32.15 | USD 31.96 |
| 2025-03-07 (Friday) | 33,078 | USD 1,057,173 | USD 1,057,173 | 0 | USD 32,747 | USD 31.96 | USD 30.97 |
| 2025-03-05 (Wednesday) | 33,078 | USD 1,024,426 | USD 1,024,426 | 0 | USD 11,247 | USD 30.97 | USD 30.63 |
| 2025-03-04 (Tuesday) | 33,078 | USD 1,013,179 | USD 1,013,179 | -158 | USD -17,469 | USD 30.63 | USD 31.01 |
| 2025-03-03 (Monday) | 33,236 | USD 1,030,648 | USD 1,030,648 | 0 | USD -15,289 | USD 31.01 | USD 31.47 |
| 2025-02-28 (Friday) | 33,236 | USD 1,045,937 | USD 1,045,937 | 0 | USD 12,297 | USD 31.47 | USD 31.1 |
| 2025-02-27 (Thursday) | 33,236 | USD 1,033,640 | USD 1,033,640 | 0 | USD -9,970 | USD 31.1 | USD 31.4 |
| 2025-02-26 (Wednesday) | 33,236 | USD 1,043,610 | USD 1,043,610 | -316 | USD -28,376 | USD 31.4 | USD 31.95 |
| 2025-02-25 (Tuesday) | 33,552 | USD 1,071,986 | USD 1,071,986 | 0 | USD 35,900 | USD 31.95 | USD 30.88 |
| 2025-02-24 (Monday) | 33,552 | USD 1,036,086 | USD 1,036,086 | 0 | USD 4,362 | USD 30.88 | USD 30.75 |
| 2025-02-21 (Friday) | 33,552 | USD 1,031,724 | USD 1,031,724 | 0 | USD 11,072 | USD 30.75 | USD 30.42 |
| 2025-02-20 (Thursday) | 33,552 | USD 1,020,652 | USD 1,020,652 | 0 | USD 14,092 | USD 30.42 | USD 30 |
| 2025-02-19 (Wednesday) | 33,552 | USD 1,006,560 | USD 1,006,560 | 0 | USD 2,013 | USD 30 | USD 29.94 |
| 2025-02-18 (Tuesday) | 33,552 | USD 1,004,547 | USD 1,004,547 | 0 | USD 5,368 | USD 29.94 | USD 29.78 |
| 2025-02-17 (Monday) | 33,552 | USD 999,179 | USD 999,179 | 0 | USD 0 | USD 29.78 | USD 29.78 |
| 2025-02-14 (Friday) | 33,552 | USD 999,179 | USD 999,179 | 0 | USD 2,349 | USD 29.78 | USD 29.71 |
| 2025-02-13 (Thursday) | 33,552 | USD 996,830 | USD 996,830 | 81 | USD 25,836 | USD 29.71 | USD 29.01 |
| 2025-02-12 (Wednesday) | 33,471 | USD 970,994 | USD 970,994 | 324 | USD 23,321 | USD 29.01 | USD 28.59 |
| 2025-02-11 (Tuesday) | 33,147 | USD 947,673 | USD 947,673 | 0 | USD -331 | USD 28.59 | USD 28.6 |
| 2025-02-10 (Monday) | 33,147 | USD 948,004 | USD 948,004 | 0 | USD -99,441 | USD 28.6 | USD 31.6 |
| 2025-02-07 (Friday) | 33,147 | USD 1,047,445 | USD 1,047,445 | 0 | USD -13,590 | USD 31.6 | USD 32.01 |
| 2025-02-06 (Thursday) | 33,147 | USD 1,061,035 | USD 1,061,035 | 0 | USD 5,635 | USD 32.01 | USD 31.84 |
| 2025-02-05 (Wednesday) | 33,147 | USD 1,055,400 | USD 1,055,400 | 0 | USD 10,275 | USD 31.84 | USD 31.53 |
| 2025-02-04 (Tuesday) | 33,147 | USD 1,045,125 | USD 1,045,125 | 0 | USD -26,849 | USD 31.53 | USD 32.34 |
| 2025-02-03 (Monday) | 33,147 | USD 1,071,974 | USD 1,071,974 | 0 | USD -31,821 | USD 32.34 | USD 33.3 |
| 2025-01-31 (Friday) | 33,147 | USD 1,103,795 | USD 1,103,795 | 0 | USD -19,888 | USD 33.3 | USD 33.9 |
| 2025-01-30 (Thursday) | 33,147 | USD 1,123,683 | USD 1,123,683 | 0 | USD 14,584 | USD 33.9 | USD 33.46 |
| 2025-01-29 (Wednesday) | 33,147 | USD 1,109,099 | USD 1,109,099 | 0 | USD 3,978 | USD 33.46 | USD 33.34 |
| 2025-01-28 (Tuesday) | 33,147 | USD 1,105,121 | USD 1,105,121 | 0 | USD -36,462 | USD 33.34 | USD 34.44 |
| 2025-01-27 (Monday) | 33,147 | USD 1,141,583 | USD 1,141,583 | 79 | USD 23,223 | USD 34.44 | USD 33.82 |
| 2025-01-24 (Friday) | 33,068 | USD 1,118,360 | USD 1,118,360 | 0 | USD -4,960 | USD 33.82 | USD 33.97 |
| 2025-01-23 (Thursday) | 33,068 | USD 1,123,320 | USD 1,123,320 | 79 | USD 17,529 | USD 33.97 | USD 33.52 |
| 2025-01-22 (Wednesday) | 32,989 | USD 1,105,791 | USD 1,105,791 | 0 | USD -13,526 | USD 33.52 | USD 33.93 |
| 2025-01-22 (Wednesday) | 32,989 | USD 1,105,791 | USD 1,105,791 | 0 | USD -13,526 | USD 33.52 | USD 33.93 |
| 2025-01-21 (Tuesday) | 32,989 | USD 1,119,317 | USD 1,119,317 | | | | |
| 2025-01-20 (Monday) | 32,989 | USD 1,112,389 | USD 1,112,389 | | | | |
| 2025-01-17 (Friday) | 32,989 | USD 1,112,389 | USD 1,112,389 | | | | |
| 2025-01-16 (Thursday) | 32,989 | USD 1,094,905 | USD 1,094,905 | | | | |
| 2025-01-15 (Wednesday) | 32,989 | USD 1,072,472 | USD 1,072,472 | | | | |
| 2025-01-14 (Tuesday) | 32,989 | USD 1,067,854 | USD 1,067,854 | | | | |
| 2025-01-13 (Monday) | 32,989 | USD 1,053,669 | USD 1,053,669 | | | | |
| 2025-01-10 (Friday) | 32,989 | USD 1,039,813 | USD 1,039,813 | | | | |
| 2025-01-09 (Thursday) | 32,989 | USD 1,063,235 | USD 1,063,235 | | | | |
| 2025-01-09 (Thursday) | 32,989 | USD 1,063,235 | USD 1,063,235 | | | | |
| 2025-01-09 (Thursday) | 32,989 | USD 1,063,235 | USD 1,063,235 | | | | |
| 2025-01-08 (Wednesday) | 32,989 | USD 1,063,235 | USD 1,063,235 | | | | |
| 2025-01-08 (Wednesday) | 32,989 | USD 1,063,235 | USD 1,063,235 | | | | |
| 2025-01-08 (Wednesday) | 32,989 | USD 1,063,235 | USD 1,063,235 | | | | |
| 2025-01-02 (Thursday) | 33,549 | USD 1,123,221 | USD 1,123,221 | | | | |
| 2024-12-30 (Monday) | 33,549 | USD 1,123,892 | USD 1,123,892 | | | | |
| 2024-12-18 (Wednesday) | 33,549 | USD 1,146,369 | USD 1,146,369 | | | | |
| 2024-12-10 (Tuesday) | 33,229 | USD 1,192,589 | USD 1,192,589 | 0 | USD -40,207 | USD 35.89 | USD 37.1 |
| 2024-12-09 (Monday) | 33,229 | USD 1,232,796 | USD 1,232,796 | 2,844 | USD 116,147 | USD 37.1 | USD 36.75 |
| 2024-12-06 (Friday) | 30,385 | USD 1,116,649 | USD 1,116,649 | 0 | USD -12,458 | USD 36.75 | USD 37.16 |
| 2024-12-05 (Thursday) | 30,385 | USD 1,129,107 | USD 1,129,107 | 0 | USD -33,119 | USD 37.16 | USD 38.25 |
| 2024-12-04 (Wednesday) | 30,385 | USD 1,162,226 | USD 1,162,226 | 158 | USD 19,343 | USD 38.25 | USD 37.81 |
| 2024-12-03 (Tuesday) | 30,227 | USD 1,142,883 | USD 1,142,883 | 237 | USD 10,461 | USD 37.81 | USD 37.76 |
| 2024-12-02 (Monday) | 29,990 | USD 1,132,422 | USD 1,132,422 | 0 | USD 35,388 | USD 37.76 | USD 36.58 |
| 2024-11-29 (Friday) | 29,990 | USD 1,097,034 | USD 1,097,034 | 0 | USD -3,599 | USD 36.58 | USD 36.7 |
| 2024-11-28 (Thursday) | 29,990 | USD 1,100,633 | USD 1,100,633 | 0 | USD 0 | USD 36.7 | USD 36.7 |
| 2024-11-27 (Wednesday) | 29,990 | USD 1,100,633 | USD 1,100,633 | 0 | USD -8,097 | USD 36.7 | USD 36.97 |
| 2024-11-26 (Tuesday) | 29,990 | USD 1,108,730 | USD 1,108,730 | 0 | USD 6,897 | USD 36.97 | USD 36.74 |
| 2024-11-26 (Tuesday) | 29,990 | USD 1,108,730 | USD 1,108,730 | 0 | USD 6,897 | USD 36.97 | USD 36.74 |
| 2024-11-25 (Monday) | 29,990 | USD 1,101,833 | USD 1,101,833 | 0 | USD 23,093 | USD 36.74 | USD 35.97 |
| 2024-11-25 (Monday) | 29,990 | USD 1,101,833 | USD 1,101,833 | 0 | USD 23,093 | USD 36.74 | USD 35.97 |
| 2024-11-22 (Friday) | 29,990 | USD 1,078,740 | USD 1,078,740 | 0 | USD 28,790 | USD 35.97 | USD 35.01 |
| 2024-11-21 (Thursday) | 29,990 | USD 1,049,950 | USD 1,049,950 | 0 | USD 9,597 | USD 35.01 | USD 34.69 |
| 2024-11-20 (Wednesday) | 29,990 | USD 1,040,353 | USD 1,040,353 | 0 | USD 0 | USD 34.69 | USD 34.69 |
| 2024-11-19 (Tuesday) | 29,990 | USD 1,040,353 | USD 1,040,353 | 474 | USD 10,835 | USD 34.69 | USD 34.88 |
| 2024-11-18 (Monday) | 29,516 | USD 1,029,518 | USD 1,029,518 | 160 | USD -8,217 | USD 34.88 | USD 35.35 |
| 2024-11-12 (Tuesday) | 29,356 | USD 1,037,735 | USD 1,037,735 | 316 | USD -11,480 | USD 35.35 | USD 36.13 |
| 2024-11-11 (Monday) | 29,040 | USD 1,049,215 | USD 1,049,215 | 79 | USD 1,985 | USD 36.13 | USD 36.16 |
| 2024-11-11 (Monday) | 29,040 | USD 1,049,215 | USD 1,049,215 | 79 | USD 1,985 | USD 36.13 | USD 36.16 |
| 2024-11-08 (Friday) | 28,961 | USD 1,047,230 | USD 1,047,230 | 0 | USD -7,240 | USD 36.16 | USD 36.41 |
| 2024-11-08 (Friday) | 28,961 | USD 1,047,230 | USD 1,047,230 | 0 | USD -7,240 | USD 36.16 | USD 36.41 |
| 2024-11-07 (Thursday) | 28,961 | USD 1,054,470 | USD 1,054,470 | 390 | USD 15,914 | USD 36.41 | USD 36.35 |
| 2024-11-07 (Thursday) | 28,961 | USD 1,054,470 | USD 1,054,470 | 390 | USD 15,914 | USD 36.41 | USD 36.35 |
| 2024-11-06 (Wednesday) | 28,571 | USD 1,038,556 | USD 1,038,556 | 0 | USD 16,571 | USD 36.35 | USD 35.77 |
| 2024-11-06 (Wednesday) | 28,571 | USD 1,038,556 | USD 1,038,556 | 0 | USD 16,571 | USD 36.35 | USD 35.77 |
| 2024-11-05 (Tuesday) | 28,571 | USD 1,021,985 | USD 1,021,985 | 0 | USD 26,286 | USD 35.77 | USD 34.85 |
| 2024-11-05 (Tuesday) | 28,571 | USD 1,021,985 | USD 1,021,985 | 0 | USD 26,286 | USD 35.77 | USD 34.85 |
| 2024-11-04 (Monday) | 28,571 | USD 995,699 | USD 995,699 | 0 | USD -6,286 | USD 34.85 | USD 35.07 |
| 2024-11-04 (Monday) | 28,571 | USD 995,699 | USD 995,699 | 0 | USD -6,286 | USD 34.85 | USD 35.07 |
| 2024-11-01 (Friday) | 28,571 | USD 1,001,985 | USD 1,001,985 | 0 | USD 3,429 | USD 35.07 | USD 34.95 |
| 2024-11-01 (Friday) | 28,571 | USD 1,001,985 | USD 1,001,985 | 0 | USD 3,429 | USD 35.07 | USD 34.95 |
| 2024-10-31 (Thursday) | 28,571 | USD 998,556 | USD 998,556 | 0 | USD -29,714 | USD 34.95 | USD 35.99 |
| 2024-10-31 (Thursday) | 28,571 | USD 998,556 | USD 998,556 | 0 | USD -29,714 | USD 34.95 | USD 35.99 |
| 2024-10-30 (Wednesday) | 28,571 | USD 1,028,270 | USD 1,028,270 | 0 | USD 15,714 | USD 35.99 | USD 35.44 |
| 2024-10-30 (Wednesday) | 28,571 | USD 1,028,270 | USD 1,028,270 | 0 | USD 15,714 | USD 35.99 | USD 35.44 |
| 2024-10-29 (Tuesday) | 28,571 | USD 1,012,556 | USD 1,012,556 | 0 | USD 6,000 | USD 35.44 | USD 35.23 |
| 2024-10-29 (Tuesday) | 28,571 | USD 1,012,556 | USD 1,012,556 | 0 | USD 6,000 | USD 35.44 | USD 35.23 |
| 2024-10-28 (Monday) | 28,571 | USD 1,006,556 | USD 1,006,556 | 0 | USD 20,856 | USD 35.23 | USD 34.5 |
| 2024-10-28 (Monday) | 28,571 | USD 1,006,556 | USD 1,006,556 | 0 | USD 20,856 | USD 35.23 | USD 34.5 |
| 2024-10-25 (Friday) | 28,571 | USD 985,700 | USD 985,700 | 0 | USD -11,142 | USD 34.5 | USD 34.89 |
| 2024-10-25 (Friday) | 28,571 | USD 985,700 | USD 985,700 | 0 | USD -11,142 | USD 34.5 | USD 34.89 |
| 2024-10-24 (Thursday) | 28,571 | USD 996,842 | USD 996,842 | 0 | USD 9,143 | USD 34.89 | USD 34.57 |
| 2024-10-24 (Thursday) | 28,571 | USD 996,842 | USD 996,842 | 0 | USD 9,143 | USD 34.89 | USD 34.57 |
| 2024-10-23 (Wednesday) | 28,571 | USD 987,699 | USD 987,699 | 156 | USD 2,551 | USD 34.57 | USD 34.67 |
| 2024-10-23 (Wednesday) | 28,571 | USD 987,699 | USD 987,699 | 156 | USD 2,551 | USD 34.57 | USD 34.67 |
| 2024-10-22 (Tuesday) | 28,415 | USD 985,148 | USD 985,148 | 0 | USD -18,186 | USD 34.67 | USD 35.31 |
| 2024-10-22 (Tuesday) | 28,415 | USD 985,148 | USD 985,148 | 0 | USD -18,186 | USD 34.67 | USD 35.31 |
| 2024-10-21 (Monday) | 28,415 | USD 1,003,334 | USD 1,003,334 | 0 | USD -12,786 | USD 35.31 | USD 35.76 |
| 2024-10-18 (Friday) | 28,415 | USD 1,016,120 | USD 1,016,120 | | | | |
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 EPC by Blackrock for IE00BF4RFH31
Show aggregate share trades of EPC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 79 | | | 30.910* | | 32.97 |
| 2025-04-16 | BUY | 1,027 | | | 29.220* | | 33.17 |
| 2025-04-14 | BUY | 158 | | | 30.050* | | 33.23 |
| 2025-04-08 | SELL | -158 | | | 27.440* | | 33.40 Profit of 5,277 on sale |
| 2025-04-04 | SELL | -160 | | | 29.670* | | 33.49 Profit of 5,358 on sale |
| 2025-03-28 | BUY | 790 | | | 30.650* | | 33.58 |
| 2025-03-12 | SELL | -158 | | | 30.800* | | 34.07 Profit of 5,384 on sale |
| 2025-03-04 | SELL | -158 | | | 30.630* | | 34.23 Profit of 5,409 on sale |
| 2025-02-26 | SELL | -316 | | | 31.400* | | 34.39 Profit of 10,867 on sale |
| 2025-02-13 | BUY | 81 | | | 29.710* | | 34.92 |
| 2025-02-12 | BUY | 324 | | | 29.010* | | 35.01 |
| 2025-01-27 | BUY | 79 | | | 34.440* | | 35.65 |
| 2025-01-23 | BUY | 79 | | | 33.970* | | 35.72 |
| 2024-12-09 | BUY | 2,844 | | | 37.100* | | 35.78 |
| 2024-12-04 | BUY | 158 | | | 38.250* | | 35.67 |
| 2024-12-03 | BUY | 237 | | | 37.810* | | 35.62 |
| 2024-11-19 | BUY | 474 | | | 34.690* | | 35.38 |
| 2024-11-18 | BUY | 160 | | | 34.880* | | 35.39 |
| 2024-11-12 | BUY | 316 | | | 35.350* | | 35.40 |
| 2024-11-11 | BUY | 79 | | | 36.130* | | 35.35 |
| 2024-11-11 | BUY | 79 | | | 36.130* | | 35.35 |
| 2024-11-07 | BUY | 390 | | | 36.410* | | 35.19 |
| 2024-11-07 | BUY | 390 | | | 36.410* | | 35.19 |
| 2024-10-23 | BUY | 156 | | | 34.570* | | 34.88 |
| 2024-10-23 | BUY | 156 | | | 34.570* | | 34.88 |
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 EPC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 343,459 | 4,052 | 543,983 | 63.1% |
| 2025-05-07 | 406,558 | 4,004 | 735,876 | 55.2% |
| 2025-05-06 | 154,249 | 0 | 199,975 | 77.1% |
| 2025-05-05 | 99,196 | 33 | 161,719 | 61.3% |
| 2025-05-02 | 78,811 | 0 | 166,561 | 47.3% |
| 2025-05-01 | 101,401 | 0 | 129,325 | 78.4% |
| 2025-04-30 | 63,338 | 0 | 91,668 | 69.1% |
| 2025-04-29 | 49,927 | 0 | 85,603 | 58.3% |
| 2025-04-28 | 61,272 | 0 | 87,824 | 69.8% |
| 2025-04-25 | 55,168 | 0 | 65,729 | 83.9% |
| 2025-04-24 | 70,050 | 0 | 90,331 | 77.5% |
| 2025-04-23 | 55,570 | 0 | 81,429 | 68.2% |
| 2025-04-22 | 63,063 | 0 | 116,210 | 54.3% |
| 2025-04-21 | 113,663 | 0 | 143,990 | 78.9% |
| 2025-04-17 | 62,498 | 0 | 104,365 | 59.9% |
| 2025-04-16 | 64,313 | 0 | 78,074 | 82.4% |
| 2025-04-15 | 66,074 | 0 | 103,009 | 64.1% |
| 2025-04-14 | 71,124 | 0 | 85,286 | 83.4% |
| 2025-04-11 | 70,471 | 22 | 99,761 | 70.6% |
| 2025-04-10 | 84,054 | 0 | 112,353 | 74.8% |
| 2025-04-09 | 102,862 | 115 | 191,346 | 53.8% |
| 2025-04-08 | 95,791 | 0 | 160,532 | 59.7% |
| 2025-04-07 | 156,316 | 735 | 263,831 | 59.2% |
| 2025-04-04 | 101,492 | 35 | 176,760 | 57.4% |
| 2025-04-03 | 101,188 | 0 | 151,197 | 66.9% |
| 2025-04-02 | 54,184 | 0 | 100,242 | 54.1% |
| 2025-04-01 | 72,553 | 1,300 | 146,979 | 49.4% |
| 2025-03-31 | 83,597 | 0 | 150,172 | 55.7% |
| 2025-03-28 | 56,522 | 0 | 111,325 | 50.8% |
| 2025-03-27 | 90,986 | 0 | 144,686 | 62.9% |
| 2025-03-26 | 53,814 | 0 | 141,174 | 38.1% |
| 2025-03-25 | 64,878 | 0 | 125,860 | 51.5% |
| 2025-03-24 | 60,329 | 0 | 150,165 | 40.2% |
| 2025-03-21 | 102,448 | 436 | 216,126 | 47.4% |
| 2025-03-20 | 67,249 | 0 | 145,700 | 46.2% |
| 2025-03-19 | 55,399 | 0 | 128,915 | 43.0% |
| 2025-03-18 | 79,588 | 2 | 193,254 | 41.2% |
| 2025-03-17 | 87,668 | 0 | 236,960 | 37.0% |
| 2025-03-14 | 63,236 | 0 | 92,899 | 68.1% |
| 2025-03-13 | 99,687 | 0 | 156,132 | 63.8% |
| 2025-03-12 | 133,116 | 678 | 183,465 | 72.6% |
| 2025-03-11 | 125,061 | 21 | 200,747 | 62.3% |
| 2025-03-10 | 128,880 | 0 | 203,529 | 63.3% |
| 2025-03-07 | 112,904 | 0 | 190,460 | 59.3% |
| 2025-03-06 | 147,719 | 68,203 | 246,309 | 60.0% |
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.