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
- 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 |
|---|
| 2025-03-12 (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 |
|---|
| 2025-03-12 | 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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-05 | 97,204 | 0 | 158,015 | 61.5% |
| 2025-03-04 | 129,745 | 465 | 171,203 | 75.8% |
| 2025-03-03 | 148,416 | 0 | 255,754 | 58.0% |
| 2025-02-28 | 88,174 | 0 | 150,410 | 58.6% |
| 2025-02-27 | 119,749 | 0 | 210,592 | 56.9% |
| 2025-02-26 | 89,411 | 0 | 159,748 | 56.0% |
| 2025-02-25 | 122,926 | 0 | 236,791 | 51.9% |
| 2025-02-24 | 77,561 | 12 | 136,785 | 56.7% |
| 2025-02-21 | 101,751 | 1,518 | 208,150 | 48.9% |
| 2025-02-20 | 81,769 | 0 | 161,425 | 50.7% |
| 2025-02-19 | 112,915 | 0 | 201,959 | 55.9% |
| 2025-02-18 | 134,752 | 29 | 263,101 | 51.2% |
| 2025-02-14 | 119,295 | 109 | 177,890 | 67.1% |
| 2025-02-13 | 121,661 | 44 | 183,846 | 66.2% |
| 2025-02-12 | 214,629 | 0 | 283,970 | 75.6% |
| 2025-02-11 | 199,150 | 8,748 | 300,785 | 66.2% |
| 2025-02-10 | 468,969 | 3,955 | 703,518 | 66.7% |
| 2025-02-07 | 146,861 | 0 | 205,285 | 71.5% |
| 2025-02-06 | 119,960 | 26 | 153,935 | 77.9% |
| 2025-02-05 | 126,486 | 0 | 170,153 | 74.3% |
| 2025-02-04 | 131,646 | 0 | 166,560 | 79.0% |
| 2025-02-03 | 111,534 | 0 | 150,329 | 74.2% |
| 2025-01-31 | 92,066 | 0 | 142,930 | 64.4% |
| 2025-01-30 | 93,610 | 0 | 114,488 | 81.8% |
| 2025-01-29 | 73,777 | 0 | 93,657 | 78.8% |
| 2025-01-28 | 77,152 | 0 | 120,506 | 64.0% |
| 2025-01-27 | 122,115 | 0 | 164,713 | 74.1% |
| 2025-01-24 | 85,934 | 0 | 137,683 | 62.4% |
| 2025-01-23 | 117,125 | 0 | 155,558 | 75.3% |
| 2025-01-22 | 98,484 | 0 | 120,976 | 81.4% |
| 2025-01-21 | 153,468 | 0 | 180,464 | 85.0% |
| 2025-01-17 | 117,469 | 0 | 167,349 | 70.2% |
| 2025-01-16 | 109,656 | 0 | 169,394 | 64.7% |
| 2025-01-15 | 65,717 | 366 | 102,211 | 64.3% |
| 2025-01-14 | 64,827 | 0 | 107,658 | 60.2% |
| 2025-01-13 | 121,570 | 0 | 187,407 | 64.9% |
| 2025-01-10 | 101,583 | 0 | 184,165 | 55.2% |
| 2025-01-08 | 48,734 | 0 | 105,028 | 46.4% |
| 2025-01-07 | 53,336 | 0 | 137,772 | 38.7% |
| 2025-01-06 | 66,875 | 76 | 185,362 | 36.1% |
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.
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