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 EPR

Stock NameEPR Properties
TickerEPR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS26884U1097

Show aggregate EPR holdings

News associated with EPR

3 Stocks That Cut You a Check Each Month
Key PointsContrary to a common assumption, the retail industry is holding up reasonably well -- well enough to continue making its rent payments, at least. - 2025-09-21 04:35:00
Daily Dividend Report: MSFT,SAND,EPR,LFT,CPT
Microsoft on Monday announced that its board of directors declared a quarterly dividend of $0.91 per share, reflecting an 8 cent or 10% increase over the previous quarter's dividend. The dividend is payable Dec. 11, 2025, to shareholders of record on Nov. 20, 2025. The ex-divide - 2025-09-16 13:30:02
EPR Properties (NYSE:EPR) Raised to “Buy” at Wall Street Zen
EPR Properties (NYSE:EPR – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued to investors on Saturday. Several other research firms also recently issued reports on EPR. JPMorgan Chase & Co. boosted their price objective on EPR Properties from […] - 2025-09-15 05:40:50
EPR Properties (NYSE:EPR) Price Target Raised to $65.00
EPR Properties (NYSE:EPR – Free Report) had its target price raised by JPMorgan Chase & Co. from $56.00 to $65.00 in a research note published on Friday morning,Benzinga reports. The brokerage currently has an overweight rating on the real estate investment trust’s stock. A number of other equities research analysts have also commented on the […] - 2025-09-15 04:38:50
EPR Properties (NYSE:EPR) Receives $57.07 Consensus Price Target from Brokerages
EPR Properties (NYSE:EPR – Get Free Report) has earned a consensus rating of “Hold” from the eight ratings firms that are presently covering the firm, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, five have assigned a hold recommendation, one has assigned a buy recommendation and one has given a strong […] - 2025-09-10 02:33:00
Wells Fargo & Company Increases EPR Properties (NYSE:EPR) Price Target to $54.00
EPR Properties (NYSE:EPR – Get Free Report) had its price target raised by research analysts at Wells Fargo & Company from $53.00 to $54.00 in a report issued on Wednesday,Benzinga reports. The brokerage presently has an “underweight” rating on the real estate investment trust’s stock. Wells Fargo & Company‘s target price indicates a potential downside […] - 2025-08-29 03:02:51
Reviewing EPR Properties (NYSE:EPR) and Wheeler Real Estate Investment Trust (NASDAQ:WHLR)
EPR Properties (NYSE:EPR – Get Free Report) and Wheeler Real Estate Investment Trust (NASDAQ:WHLR – Get Free Report) are both finance companies, but which is the better business? We will contrast the two businesses based on the strength of their analyst recommendations, earnings, dividends, valuation, institutional ownership, profitability and risk. Analyst Ratings This is a […] - 2025-08-26 02:16:48
Analyzing EPR Properties (NYSE:EPR) and Macerich (NYSE:MAC)
EPR Properties (NYSE:EPR – Get Free Report) and Macerich (NYSE:MAC – Get Free Report) are both mid-cap finance companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, dividends, risk, analyst recommendations, profitability, valuation and earnings. Profitability This table compares EPR Properties and Macerich’s […] - 2025-08-21 02:22:51
Atria Wealth Solutions Inc. Sells 373 Shares of EPR Properties (NYSE:EPR)
Atria Wealth Solutions Inc. decreased its holdings in shares of EPR Properties (NYSE:EPR – Free Report) by 7.5% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,617 shares of the real estate investment trust’s stock after selling 373 shares during the period. […] - 2025-08-17 05:34:56
EPR Properties (NYSE:EPR) Shares Sold by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. reduced its stake in EPR Properties (NYSE:EPR – Free Report) by 3.3% in the first quarter, HoldingsChannel.com reports. The fund owned 1,334,365 shares of the real estate investment trust’s stock after selling 45,936 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in EPR Properties were worth $70,201,000 as […] - 2025-08-15 05:09:01
Vanguard Group Inc. Has $582.16 Million Stock Holdings in EPR Properties (NYSE:EPR)
Vanguard Group Inc. lessened its position in shares of EPR Properties (NYSE:EPR – Free Report) by 1.6% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 11,065,516 shares of the real estate investment trust’s stock after selling 182,542 shares during the quarter. Vanguard […] - 2025-08-14 04:37:11
Raymond James Financial Boosts EPR Properties (NYSE:EPR) Price Target to $62.00
EPR Properties (NYSE:EPR – Get Free Report) had its target price raised by equities research analysts at Raymond James Financial from $57.00 to $62.00 in a research report issued on Tuesday,Benzinga reports. The firm presently has a “strong-buy” rating on the real estate investment trust’s stock. Raymond James Financial’s price target points to a potential […] - 2025-08-14 03:07:16
EPR Properties (NYSE:EPR) Lowered to Sector Perform Rating by Royal Bank Of Canada
Royal Bank Of Canada downgraded shares of EPR Properties (NYSE:EPR – Free Report) from an outperform rating to a sector perform rating in a research report sent to investors on Monday, MarketBeat Ratings reports. Royal Bank Of Canada currently has $58.00 price objective on the real estate investment trust’s stock. EPR has been the subject […] - 2025-08-07 03:01:06
Baker Avenue Asset Management LP Acquires New Stake in EPR Properties (NYSE:EPR)
Baker Avenue Asset Management LP acquired a new stake in EPR Properties (NYSE:EPR – Free Report) during the 1st quarter, according to its most recent disclosure with the SEC. The fund acquired 3,977 shares of the real estate investment trust’s stock, valued at approximately $209,000. Several other institutional investors have also added to or reduced […] - 2025-08-04 05:19:00
EPR Properties (NYSE:EPR) Shares Sold by Pacer Advisors Inc.
Pacer Advisors Inc. lowered its stake in shares of EPR Properties (NYSE:EPR – Free Report) by 5.3% during the first quarter, HoldingsChannel.com reports. The firm owned 14,030 shares of the real estate investment trust’s stock after selling 784 shares during the period. Pacer Advisors Inc.’s holdings in EPR Properties were worth $738,000 at the end […] - 2025-08-01 04:20:58
XTX Topco Ltd Acquires New Position in EPR Properties (NYSE:EPR)
XTX Topco Ltd bought a new position in EPR Properties (NYSE:EPR – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 39,655 shares of the real estate investment trust’s stock, valued at approximately $2,086,000. A number of other […] - 2025-07-31 05:12:51
Contrasting EPR Properties (NYSE:EPR) & Wheeler Real Estate Investment Trust (NASDAQ:WHLR)
EPR Properties (NYSE:EPR – Get Free Report) and Wheeler Real Estate Investment Trust (NASDAQ:WHLR – Get Free Report) are both finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, dividends, analyst recommendations, earnings, risk, profitability and valuation. Risk and Volatility EPR Properties […] - 2025-07-31 04:24:54
Comparing EPR Properties (NYSE:EPR) & Phillips Edison & Company, Inc. (NASDAQ:PECO)
EPR Properties (NYSE:EPR – Get Free Report) and Phillips Edison & Company, Inc. (NASDAQ:PECO – Get Free Report) are both mid-cap finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, valuation, risk, earnings, dividends, profitability and analyst recommendations. Volatility and Risk EPR […] - 2025-07-31 02:25:09
EPR Properties Reaches Analyst Target Price
In recent trading, shares of EPR Properties (Symbol: EPR) have crossed above the average analyst 12-month target price of $56.91, changing hands for $57.04/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuat - 2025-07-30 10:15:57
Cwm LLC Buys 3,864 Shares of EPR Properties (NYSE:EPR)
Cwm LLC boosted its stake in EPR Properties (NYSE:EPR – Free Report) by 71.7% during the 1st quarter, HoldingsChannel.com reports. The fund owned 9,252 shares of the real estate investment trust’s stock after purchasing an additional 3,864 shares during the quarter. Cwm LLC’s holdings in EPR Properties were worth $487,000 at the end of the […] - 2025-07-25 05:03:08
EPR Properties (NYSE:EPR) Shares Purchased by Cerity Partners LLC
Cerity Partners LLC boosted its stake in EPR Properties (NYSE:EPR – Free Report) by 6.6% in the first quarter, Holdings Channel reports. The fund owned 22,089 shares of the real estate investment trust’s stock after buying an additional 1,360 shares during the quarter. Cerity Partners LLC’s holdings in EPR Properties were worth $1,162,000 as of […] - 2025-07-23 05:44:47
Cerity Partners LLC Boosts Stock Position in EPR Properties (NYSE:EPR)
Cerity Partners LLC grew its stake in EPR Properties (NYSE:EPR – Free Report) by 6.6% in the first quarter, Holdings Channel.com reports. The firm owned 22,089 shares of the real estate investment trust’s stock after acquiring an additional 1,360 shares during the quarter. Cerity Partners LLC’s holdings in EPR Properties were worth $1,162,000 at the […] - 2025-07-23 04:56:59
Xponance Inc. Sells 627 Shares of EPR Properties (NYSE:EPR)
Xponance Inc. trimmed its position in shares of EPR Properties (NYSE:EPR – Free Report) by 6.7% during the 1st quarter, HoldingsChannel.com reports. The firm owned 8,746 shares of the real estate investment trust’s stock after selling 627 shares during the period. Xponance Inc.’s holdings in EPR Properties were worth $460,000 as of its most recent […] - 2025-07-18 05:31:38
Alps Advisors Inc. Has $274,000 Position in EPR Properties (NYSE:EPR)
Alps Advisors Inc. trimmed its position in EPR Properties (NYSE:EPR – Free Report) by 23.9% in the first quarter, Holdings Channel.com reports. The firm owned 5,205 shares of the real estate investment trust’s stock after selling 1,635 shares during the period. Alps Advisors Inc.’s holdings in EPR Properties were worth $274,000 at the end of […] - 2025-07-18 04:58:50
Up Over 40%, Is this Ultra-High-Yield Dividend Stock Still Worth Buying for Passive Income?
Key PointsEPR Properties' stock has rallied sharply due to falling interest rates and its improved growth prospects. - 2025-07-16 04:06:00
EPR Properties (NYSE:EPR) Shares Purchased by Principal Financial Group Inc.
Principal Financial Group Inc. boosted its stake in EPR Properties (NYSE:EPR – Free Report) by 0.4% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 174,282 shares of the real estate investment trust’s stock after acquiring an additional 699 shares during the period. Principal […] - 2025-07-15 04:52:09
Amalgamated Bank Sells 799 Shares of EPR Properties (NYSE:EPR)
Amalgamated Bank cut its stake in EPR Properties (NYSE:EPR – Free Report) by 2.2% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 35,202 shares of the real estate investment trust’s stock after selling 799 shares during the period. Amalgamated […] - 2025-07-07 06:19:05
New York State Teachers Retirement System Trims Position in EPR Properties (NYSE:EPR)
New York State Teachers Retirement System cut its holdings in shares of EPR Properties (NYSE:EPR – Free Report) by 5.8% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm owned 74,183 shares of the real estate investment trust’s stock after selling 4,600 shares during the period. New […] - 2025-07-07 04:58:03
EPR Properties (NYSE:EPR) & Curbline Properties (NYSE:CURB) Financial Review
Curbline Properties (NYSE:CURB – Get Free Report) and EPR Properties (NYSE:EPR – Get Free Report) are both mid-cap finance companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, valuation, dividends, analyst recommendations, risk, profitability and earnings. Analyst Recommendations This is a summary of […] - 2025-07-03 05:17:12
Spire Wealth Management Acquires 242 Shares of EPR Properties (NYSE:EPR)
Spire Wealth Management grew its holdings in shares of EPR Properties (NYSE:EPR – Free Report) by 11.5% in the first quarter, Holdings Channel.com reports. The firm owned 2,339 shares of the real estate investment trust’s stock after buying an additional 242 shares during the period. Spire Wealth Management’s holdings in EPR Properties were worth $123,000 […] - 2025-07-01 05:07:03

iShares MSCI World Small Cap UCITS ETF USD (Acc) EPR holdings

DateNumber of EPR Shares HeldBase Market Value of EPR SharesLocal Market Value of EPR SharesChange in EPR Shares HeldChange in EPR Base ValueCurrent Price per EPR Share HeldPrevious Price per EPR Share Held
2025-11-27 (Thursday)59,188USD 3,095,532USD 3,095,5320USD 0 USD 52.3 USD 52.3
2025-11-26 (Wednesday)59,188EPR holding decreased by -111USD 3,095,532EPR holding increased by 4868USD 3,095,532-111USD 4,868 USD 52.3 USD 52.12
2025-11-25 (Tuesday)59,299USD 3,090,664EPR holding increased by 6523USD 3,090,6640USD 6,523 USD 52.12 USD 52.01
2025-11-24 (Monday)59,299USD 3,084,141EPR holding increased by 8895USD 3,084,1410USD 8,895 USD 52.01 USD 51.86
2025-11-21 (Friday)59,299USD 3,075,246EPR holding increased by 36172USD 3,075,2460USD 36,172 USD 51.86 USD 51.25
2025-11-20 (Thursday)59,299EPR holding increased by 345USD 3,039,074EPR holding increased by 23577USD 3,039,074345USD 23,577 USD 51.25 USD 51.15
2025-11-19 (Wednesday)58,954EPR holding increased by 3450USD 3,015,497EPR holding increased by 182573USD 3,015,4973,450USD 182,573 USD 51.15 USD 51.04
2025-11-18 (Tuesday)55,504USD 2,832,924EPR holding increased by 36632USD 2,832,9240USD 36,632 USD 51.04 USD 50.38
2025-11-17 (Monday)55,504USD 2,796,292EPR holding decreased by -49953USD 2,796,2920USD -49,953 USD 50.38 USD 51.28
2025-11-14 (Friday)55,504EPR holding decreased by -444USD 2,846,245EPR holding increased by 170USD 2,846,245-444USD 170 USD 51.28 USD 50.87
2025-11-13 (Thursday)55,948USD 2,846,075EPR holding decreased by -3357USD 2,846,0750USD -3,357 USD 50.87 USD 50.93
2025-11-12 (Wednesday)55,948USD 2,849,432EPR holding decreased by -19581USD 2,849,4320USD -19,581 USD 50.93 USD 51.28
2025-11-11 (Tuesday)55,948USD 2,869,013EPR holding increased by 11189USD 2,869,0130USD 11,189 USD 51.28 USD 51.08
2025-11-10 (Monday)55,948USD 2,857,824EPR holding increased by 6714USD 2,857,8240USD 6,714 USD 51.08 USD 50.96
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 EPR by Blackrock for IE00BF4RFH31

Show aggregate share trades of EPR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-11153.02052.165 52.251USD -5,800 51.46 Loss of -88 on sale
2025-11-26SELL-11153.02052.165 52.251USD -5,800 51.46 Loss of -88 on sale
2025-11-20BUY34551.72051.020 51.090USD 17,626 51.45
2025-11-19BUY3,45051.51050.780 50.853USD 175,443 51.45
2025-11-14SELL-44451.29050.660 50.723USD -22,521 51.46 Profit of 328 on sale
2025-10-29BUY22252.10052.200 52.190USD 11,586 51.54
2025-10-21BUY44454.53055.430 55.340USD 24,571 51.46
2025-10-07BUY22255.08055.540 55.494USD 12,320 51.40
2025-09-08SELL-44453.20053.260 53.254USD -23,645 51.08 Loss of -967 on sale
2025-08-15BUY22252.58053.390 53.309USD 11,835 51.07
2025-08-07BUY66654.14054.300 54.284USD 36,153 51.03
2025-07-29BUY22257.04057.230 57.211USD 12,701 50.87
2025-07-14BUY44461.21061.240 61.237USD 27,189 50.48
2025-06-30BUY44458.26058.270 58.269USD 25,871 50.06
2025-06-25BUY66657.51058.100 58.041USD 38,655 49.91
2025-06-20SELL-11158.30058.780 58.732USD -6,519 49.72 Loss of -1,000 on sale
2025-06-12SELL-88857.48057.580 57.570USD -51,122 49.40 Loss of -7,254 on sale
2025-06-02BUY33356.01056.170 56.154USD 18,699 48.95
2025-05-28BUY22254.51054.570 54.564USD 12,113 48.80
2025-05-14BUY11152.17052.390 52.368USD 5,813 48.41
2025-05-13BUY22252.36053.300 53.206USD 11,812 48.38
2025-05-07BUY33350.36050.760 50.720USD 16,890 48.24
2025-04-28BUY11149.56049.620 49.614USD 5,507 48.13
2025-04-16BUY1,44348.50049.210 49.139USD 70,908 48.05
2025-04-14BUY22248.75048.980 48.957USD 10,868 48.04
2025-04-08SELL-22243.53046.830 46.500USD -10,323 48.13 Profit of 362 on sale
2025-04-04SELL-22446.84048.030 47.911USD -10,732 48.18 Profit of 59 on sale
2025-03-28BUY1,11051.70051.750 51.745USD 57,437 47.98
2025-03-12SELL-22451.52052.220 52.150USD -11,682 47.37 Loss of -1,070 on sale
2025-03-04SELL-22252.95053.900 53.805USD -11,945 46.94 Loss of -1,523 on sale
2025-02-26SELL-44851.31051.370 51.364USD -23,011 46.57 Loss of -2,148 on sale
2025-02-13BUY11248.73048.800 48.793USD 5,465 46.09
2025-02-12BUY44847.46047.490 47.487USD 21,274 46.07
2025-01-27BUY11248.42048.620 48.600USD 5,443 45.73
2025-01-23BUY11246.49046.650 46.634USD 5,223 45.66
2024-12-10SELL-51,30544.57045.290 45.218USD -2,319,910 45.63 Profit of 21,355 on sale
2024-12-09BUY4,06845.22045.560 45.526USD 185,200 45.65
2024-12-04BUY22445.03045.100 45.093USD 10,101 45.71
2024-12-03BUY33644.98045.440 45.394USD 15,252 45.74
2024-11-19BUY67244.64044.740 44.730USD 30,059 46.04
2024-11-18BUY22644.45044.510 44.504USD 10,058 46.14
2024-11-12BUY44845.40045.910 45.859USD 20,545 46.18
2024-11-11BUY11245.61045.730 45.718USD 5,120 46.22
2024-11-07BUY56044.65045.080 45.037USD 25,221 46.41
2024-10-23BUY22247.23047.900 47.833USD 10,619 47.70
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 EPR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19141,3987,791224,13963.1%
2025-09-18110,4380171,90764.2%
2025-09-17107,6470193,84955.5%
2025-09-16148,0020310,79647.6%
2025-09-15139,0710272,16251.1%
2025-09-12232,929312461,76350.4%
2025-09-11170,2350289,83558.7%
2025-09-10451,1021886,48750.9%
2025-09-09433,88225937,77346.3%
2025-09-0872,1590336,81321.4%
2025-09-05147,28916353,12641.7%
2025-09-04108,076463284,19938.0%
2025-09-03111,3010323,26934.4%
2025-09-02175,7351,246439,23640.0%
2025-08-29105,806100241,06743.9%
2025-08-28138,8881,262345,99340.1%
2025-08-27177,84916298,02159.7%
2025-08-26220,72268298,35574.0%
2025-08-25179,7440357,40050.3%
2025-08-22158,300177275,67857.4%
2025-08-21125,4280196,98263.7%
2025-08-20119,93758293,79540.8%
2025-08-19277,5180486,80157.0%
2025-08-18221,6900372,51759.5%
2025-08-15309,4151,180415,18374.5%
2025-08-14112,733323227,03849.7%
2025-08-13156,10027295,36452.9%
2025-08-12138,582317332,38741.7%
2025-08-11252,815619395,64663.9%
2025-08-08111,9691,150234,36847.8%
2025-08-07173,351180551,20431.4%
2025-08-06284,727200433,57565.7%
2025-08-05339,90759580,95358.5%
2025-08-04246,379128480,97451.2%
2025-08-01146,34582410,24135.7%
2025-07-31325,5971,492603,15654.0%
2025-07-30147,567220236,16562.5%
2025-07-29175,832757262,80866.9%
2025-07-28392,544615505,23677.7%
2025-07-25239,7961,523337,93571.0%
2025-07-24153,121147281,41354.4%
2025-07-23164,84977310,38553.1%
2025-07-22238,386501400,93359.5%
2025-07-2196,780659278,35834.8%
2025-07-18105,45491267,77139.4%

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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Note: 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.