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

Charles Schwab Investment Management Inc. Buys 30,401 Shares of EPR Properties (NYSE:EPR)
Charles Schwab Investment Management Inc. lifted its stake in shares of EPR Properties (NYSE:EPR – Free Report) by 2.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 1,380,301 shares of the real estate investment trust’s stock after purchasing an additional 30,401 shares during […] - 2025-03-13 08:30:57
EPR Properties (NYSE:EPR) Price Target Raised to $52.00
EPR Properties (NYSE:EPR – Free Report) had its target price upped by Wells Fargo & Company from $45.00 to $52.00 in a research note published on Monday morning,Benzinga reports. The firm currently has an underweight rating on the real estate investment trust’s stock. Several other research analysts have also recently weighed in on the stock. […] - 2025-03-11 06:32:45
Nvidia, Apple, and Eli Lilly: Manufacturing the Future
In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Matt Argersinger discuss: - 2025-03-04 18:36:00
Should You Buy EPR Properties While It's Below $55?
EPR Properties (NYSE: EPR) made a hard, but necessary, decision during the coronavirus pandemic's height. It suspended its dividend to ensure that it had the liquidity to survive and help its tenants survive. - 2025-03-03 10:15:00
3 No-Brainer High Yield Turnaround Stocks to Buy With $500 Right Now
Turnaround stocks can be risky, but they can also be rewarding, particularly if you can find companies that have solid and lofty dividends. Not all high-yield turnaround stocks are worth the risk, but EPR Properties (NYSE: EPR), W.P. Carey (NYSE: WPC), and Toronto-Dominion Bank ( - 2025-02-28 12:41:00
Handelsbanken Fonder AB Increases Stock Holdings in EPR Properties (NYSE:EPR)
Handelsbanken Fonder AB raised its position in EPR Properties (NYSE:EPR – Free Report) by 9.4% during the fourth quarter, Holdings Channel reports. The firm owned 25,600 shares of the real estate investment trust’s stock after buying an additional 2,200 shares during the quarter. Handelsbanken Fonder AB’s holdings in EPR Properties were worth $1,134,000 at the […] - 2025-02-28 10:09:03
2 Dirt-Cheap Value Stocks That Just Raised Their Dividends
The stock market has pulled back a bit, but the reality is that the major market indices are still within a few percentage points of their all-time highs. However, there are some excellent bargains to be found in the world of dividend stocks, some of which are doing quite well an - 2025-02-28 09:41:00
EPR Properties (NYSE:EPR) Shares Acquired by Global Retirement Partners LLC
Global Retirement Partners LLC lifted its holdings in EPR Properties (NYSE:EPR – Free Report) by 5.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 4,117 shares of the real estate investment trust’s stock after acquiring an additional 228 shares during the quarter. Global […] - 2025-02-26 10:36:57
The Smartest High-Yield Dividend Stocks to Buy With $1,000 Right Now
The past few years have been challenging for the commercial real estate sector. Higher interest rates to combat inflation have weighed on real estate values. They've also made it more expensive for real estate operators to make acquisitions and fund development projects. - 2025-02-24 10:03:00
Asset Management One Co. Ltd. Grows Holdings in EPR Properties (NYSE:EPR)
Asset Management One Co. Ltd. raised its position in EPR Properties (NYSE:EPR – Free Report) by 2.3% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 110,474 shares of the real estate investment trust’s stock after buying an additional 2,443 shares during the period. Asset […] - 2025-02-19 10:44:54
EPR Properties (NYSE:EPR) Shares Acquired by Sumitomo Mitsui Trust Group Inc.
Sumitomo Mitsui Trust Group Inc. lifted its position in shares of EPR Properties (NYSE:EPR – Free Report) by 0.6% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 82,345 shares of the real estate investment trust’s stock after acquiring an additional […] - 2025-02-14 09:04:54
Yousif Capital Management LLC Sells 1,300 Shares of EPR Properties (NYSE:EPR)
Yousif Capital Management LLC trimmed its position in EPR Properties (NYSE:EPR – Free Report) by 4.7% in the fourth quarter, HoldingsChannel reports. The firm owned 26,640 shares of the real estate investment trust’s stock after selling 1,300 shares during the quarter. Yousif Capital Management LLC’s holdings in EPR Properties were worth $1,180,000 as of its […] - 2025-02-14 08:24:51

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
2025-03-12 (Wednesday)47,736EPR holding decreased by -224USD 2,459,359EPR holding decreased by -35041USD 2,459,359-224USD -35,041 USD 51.52 USD 52.01
2025-03-11 (Tuesday)47,960USD 2,494,400EPR holding decreased by -32133USD 2,494,4000USD -32,133 USD 52.01 USD 52.68
2025-03-10 (Monday)47,960USD 2,526,533EPR holding decreased by -24939USD 2,526,5330USD -24,939 USD 52.68 USD 53.2
2025-03-07 (Friday)47,960USD 2,551,472EPR holding decreased by -8633USD 2,551,4720USD -8,633 USD 53.2 USD 53.38
2025-03-05 (Wednesday)47,960USD 2,560,105EPR holding increased by 20623USD 2,560,1050USD 20,623 USD 53.38 USD 52.95
2025-03-04 (Tuesday)47,960EPR holding decreased by -222USD 2,539,482EPR holding decreased by -53191USD 2,539,482-222USD -53,191 USD 52.95 USD 53.81
2025-03-03 (Monday)48,182USD 2,592,673EPR holding increased by 35654USD 2,592,6730USD 35,654 USD 53.81 USD 53.07
2025-02-28 (Friday)48,182USD 2,557,019EPR holding increased by 45773USD 2,557,0190USD 45,773 USD 53.07 USD 52.12
2025-02-27 (Thursday)48,182USD 2,511,246EPR holding increased by 39028USD 2,511,2460USD 39,028 USD 52.12 USD 51.31
2025-02-26 (Wednesday)48,182EPR holding decreased by -448USD 2,472,218EPR holding increased by 2787USD 2,472,218-448USD 2,787 USD 51.31 USD 50.78
2025-02-25 (Tuesday)48,630USD 2,469,431EPR holding increased by 27719USD 2,469,4310USD 27,719 USD 50.78 USD 50.21
2025-02-24 (Monday)48,630USD 2,441,712EPR holding increased by 37931USD 2,441,7120USD 37,931 USD 50.21 USD 49.43
2025-02-21 (Friday)48,630USD 2,403,781EPR holding decreased by -5349USD 2,403,7810USD -5,349 USD 49.43 USD 49.54
2025-02-20 (Thursday)48,630USD 2,409,130EPR holding increased by 17020USD 2,409,1300USD 17,020 USD 49.54 USD 49.19
2025-02-19 (Wednesday)48,630USD 2,392,110EPR holding increased by 10699USD 2,392,1100USD 10,699 USD 49.19 USD 48.97
2025-02-18 (Tuesday)48,630USD 2,381,411EPR holding increased by 34527USD 2,381,4110USD 34,527 USD 48.97 USD 48.26
2025-02-17 (Monday)48,630USD 2,346,884USD 2,346,8840USD 0 USD 48.26 USD 48.26
2025-02-14 (Friday)48,630USD 2,346,884EPR holding decreased by -22856USD 2,346,8840USD -22,856 USD 48.26 USD 48.73
2025-02-13 (Thursday)48,630EPR holding increased by 112USD 2,369,740EPR holding increased by 67076USD 2,369,740112USD 67,076 USD 48.73 USD 47.46
2025-02-12 (Wednesday)48,518EPR holding increased by 448USD 2,302,664EPR holding increased by 15013USD 2,302,664448USD 15,013 USD 47.46 USD 47.59
2025-02-11 (Tuesday)48,070USD 2,287,651USD 2,287,6510USD 0 USD 47.59 USD 47.59
2025-02-10 (Monday)48,070USD 2,287,651EPR holding decreased by -4807USD 2,287,6510USD -4,807 USD 47.59 USD 47.69
2025-02-07 (Friday)48,070USD 2,292,458EPR holding decreased by -1442USD 2,292,4580USD -1,442 USD 47.69 USD 47.72
2025-02-06 (Thursday)48,070USD 2,293,900EPR holding increased by 12017USD 2,293,9000USD 12,017 USD 47.72 USD 47.47
2025-02-05 (Wednesday)48,070USD 2,281,883EPR holding increased by 34130USD 2,281,8830USD 34,130 USD 47.47 USD 46.76
2025-02-04 (Tuesday)48,070USD 2,247,753EPR holding increased by 30765USD 2,247,7530USD 30,765 USD 46.76 USD 46.12
2025-02-03 (Monday)48,070USD 2,216,988EPR holding increased by 961USD 2,216,9880USD 961 USD 46.12 USD 46.1
2025-01-31 (Friday)48,070USD 2,216,027EPR holding decreased by -27881USD 2,216,0270USD -27,881 USD 46.1 USD 46.68
2025-01-30 (Thursday)48,070USD 2,243,908EPR holding increased by 18267USD 2,243,9080USD 18,267 USD 46.68 USD 46.3
2025-01-29 (Wednesday)48,070USD 2,225,641EPR holding decreased by -34130USD 2,225,6410USD -34,130 USD 46.3 USD 47.01
2025-01-28 (Tuesday)48,070USD 2,259,771EPR holding decreased by -67778USD 2,259,7710USD -67,778 USD 47.01 USD 48.42
2025-01-27 (Monday)48,070EPR holding increased by 112USD 2,327,549EPR holding increased by 41391USD 2,327,549112USD 41,391 USD 48.42 USD 47.67
2025-01-24 (Friday)47,958USD 2,286,158EPR holding increased by 56591USD 2,286,1580USD 56,591 USD 47.67 USD 46.49
2025-01-23 (Thursday)47,958EPR holding increased by 112USD 2,229,567EPR holding increased by 422USD 2,229,567112USD 422 USD 46.49 USD 46.59
2025-01-22 (Wednesday)47,846USD 2,229,145EPR holding decreased by -48325USD 2,229,1450USD -48,325 USD 46.59 USD 47.6
2025-01-22 (Wednesday)47,846USD 2,229,145EPR holding decreased by -48325USD 2,229,1450USD -48,325 USD 46.59 USD 47.6
2025-01-21 (Tuesday)47,846USD 2,277,470USD 2,277,470
2025-01-20 (Monday)47,846USD 2,241,585USD 2,241,585
2025-01-17 (Friday)47,846USD 2,241,585USD 2,241,585
2025-01-16 (Thursday)47,846USD 2,232,016USD 2,232,016
2025-01-15 (Wednesday)47,846USD 2,181,778USD 2,181,778
2025-01-14 (Tuesday)47,846USD 2,177,471USD 2,177,471
2025-01-13 (Monday)47,846USD 2,156,419USD 2,156,419
2025-01-10 (Friday)47,846USD 2,119,578USD 2,119,578
2025-01-09 (Thursday)47,846USD 2,149,721USD 2,149,721
2025-01-09 (Thursday)47,846USD 2,149,721USD 2,149,721
2025-01-09 (Thursday)47,846USD 2,149,721USD 2,149,721
2025-01-08 (Wednesday)47,846USD 2,149,721USD 2,149,721
2025-01-08 (Wednesday)47,846USD 2,149,721USD 2,149,721
2025-01-08 (Wednesday)47,846USD 2,149,721USD 2,149,721
2025-01-02 (Thursday)48,630USD 2,138,747USD 2,138,747
2024-12-30 (Monday)48,630USD 2,149,932USD 2,149,932
2024-12-18 (Wednesday)48,630USD 2,099,843USD 2,099,843
2024-12-10 (Tuesday)99,483EPR holding decreased by -51305NOK 644,658EPR holding increased by 1515759NOK 644,658-51,305NOK 1,515,759 NOK 44.57 NOK 6.34816
2024-12-10 (Tuesday)48,178EPR holding decreased by -51305USD 2,147,293EPR holding increased by 1515759USD 2,147,293-51,305USD 1,515,759 USD 44.57 USD 6.34816
2024-12-09 (Monday)99,483EPR holding increased by 4068NOK 631,534EPR holding increased by 189248NOK 631,5344,068NOK 189,248 NOK 45.22 NOK 45.1
2024-12-09 (Monday)48,178EPR holding increased by 4068USD 2,178,609EPR holding increased by 189248USD 2,178,6094,068USD 189,248 USD 45.22 USD 45.1
2024-12-06 (Friday)44,110USD 1,989,361EPR holding increased by 4852USD 1,989,3610USD 4,852 USD 45.1 USD 44.99
2024-12-05 (Thursday)44,110USD 1,984,509EPR holding decreased by -1764USD 1,984,5090USD -1,764 USD 44.99 USD 45.03
2024-12-04 (Wednesday)44,110EPR holding increased by 224USD 1,986,273EPR holding increased by 12281USD 1,986,273224USD 12,281 USD 45.03 USD 44.98
2024-12-03 (Tuesday)43,886EPR holding increased by 336USD 1,973,992EPR holding increased by 2483USD 1,973,992336USD 2,483 USD 44.98 USD 45.27
2024-12-02 (Monday)43,550USD 1,971,509EPR holding decreased by -4355USD 1,971,5090USD -4,355 USD 45.27 USD 45.37
2024-11-29 (Friday)43,550USD 1,975,864EPR holding decreased by -17855USD 1,975,8640USD -17,855 USD 45.37 USD 45.78
2024-11-28 (Thursday)43,550USD 1,993,719USD 1,993,7190USD 0 USD 45.78 USD 45.78
2024-11-27 (Wednesday)43,550USD 1,993,719EPR holding increased by 23081USD 1,993,7190USD 23,081 USD 45.78 USD 45.25
2024-11-26 (Tuesday)43,550USD 1,970,638EPR holding decreased by -16549USD 1,970,6380USD -16,549 USD 45.25 USD 45.63
2024-11-25 (Monday)43,550USD 1,987,187EPR holding increased by 26566USD 1,987,1870USD 26,566 USD 45.63 USD 45.02
2024-11-22 (Friday)43,550USD 1,960,621EPR holding increased by 9581USD 1,960,6210USD 9,581 USD 45.02 USD 44.8
2024-11-21 (Thursday)43,550USD 1,951,040EPR holding increased by 22646USD 1,951,0400USD 22,646 USD 44.8 USD 44.28
2024-11-20 (Wednesday)43,550USD 1,928,394EPR holding decreased by -15678USD 1,928,3940USD -15,678 USD 44.28 USD 44.64
2024-11-19 (Tuesday)43,550EPR holding increased by 672USD 1,944,072EPR holding increased by 38145USD 1,944,072672USD 38,145 USD 44.64 USD 44.45
2024-11-18 (Monday)42,878EPR holding increased by 226USD 1,905,927EPR holding decreased by -30474USD 1,905,927226USD -30,474 USD 44.45 USD 45.4
2024-11-12 (Tuesday)42,652EPR holding increased by 448USD 1,936,401EPR holding increased by 11477USD 1,936,401448USD 11,477 USD 45.4 USD 45.61
2024-11-11 (Monday)42,204EPR holding increased by 112USD 1,924,924EPR holding increased by 18577USD 1,924,924112USD 18,577 USD 45.61 USD 45.29
2024-11-08 (Friday)42,092USD 1,906,347EPR holding increased by 26939USD 1,906,3470USD 26,939 USD 45.29 USD 44.65
2024-11-07 (Thursday)42,092EPR holding increased by 560USD 1,879,408EPR holding increased by 23758USD 1,879,408560USD 23,758 USD 44.65 USD 44.68
2024-11-06 (Wednesday)41,532USD 1,855,650EPR holding decreased by -37379USD 1,855,6500USD -37,379 USD 44.68 USD 45.58
2024-11-05 (Tuesday)41,532USD 1,893,029EPR holding increased by 11629USD 1,893,0290USD 11,629 USD 45.58 USD 45.3
2024-11-04 (Monday)41,532USD 1,881,400EPR holding increased by 19105USD 1,881,4000USD 19,105 USD 45.3 USD 44.84
2024-11-01 (Friday)41,532USD 1,862,295EPR holding decreased by -22012USD 1,862,2950USD -22,012 USD 44.84 USD 45.37
2024-10-31 (Thursday)41,532USD 1,884,307EPR holding decreased by -90124USD 1,884,3070USD -90,124 USD 45.37 USD 47.54
2024-10-30 (Wednesday)41,532USD 1,974,431EPR holding increased by 29072USD 1,974,4310USD 29,072 USD 47.54 USD 46.84
2024-10-29 (Tuesday)41,532USD 1,945,359EPR holding decreased by -8722USD 1,945,3590USD -8,722 USD 46.84 USD 47.05
2024-10-28 (Monday)41,532USD 1,954,081EPR holding increased by 25750USD 1,954,0810USD 25,750 USD 47.05 USD 46.43
2024-10-25 (Friday)41,532USD 1,928,331EPR holding decreased by -28657USD 1,928,3310USD -28,657 USD 46.43 USD 47.12
2024-10-24 (Thursday)41,532USD 1,956,988EPR holding decreased by -4568USD 1,956,9880USD -4,568 USD 47.12 USD 47.23
2024-10-23 (Wednesday)41,532EPR holding increased by 222USD 1,961,556EPR holding decreased by -5626USD 1,961,556222USD -5,626 USD 47.23 USD 47.62
2024-10-22 (Tuesday)41,310USD 1,967,182EPR holding decreased by -7023USD 1,967,1820USD -7,023 USD 47.62 USD 47.79
2024-10-21 (Monday)41,310USD 1,974,205EPR holding decreased by -44615USD 1,974,2050USD -44,615 USD 47.79 USD 48.87
2024-10-18 (Friday)41,310USD 2,018,820USD 2,018,820
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
2025-03-12SELL-224 51.520* 47.37 Profit of 10,611 on sale
2025-03-04SELL-222 52.950* 46.94 Profit of 10,422 on sale
2025-02-26SELL-448 51.310* 46.57 Profit of 20,863 on sale
2025-02-13BUY112 48.730* 46.09
2025-02-12BUY448 47.460* 46.07
2025-01-27BUY112 48.420* 45.73
2025-01-23BUY112 46.490* 45.66
2024-12-10SELL-51,305 44.570* 45.63 Profit of 2,341,265 on sale
2024-12-09BUY4,068 45.220* 45.65
2024-12-04BUY224 45.030* 45.71
2024-12-03BUY336 44.980* 45.74
2024-11-19BUY672 44.640* 46.04
2024-11-18BUY226 44.450* 46.14
2024-11-12BUY448 45.400* 46.18
2024-11-11BUY112 45.610* 46.22
2024-11-07BUY560 44.650* 46.41
2024-10-23BUY222 47.230* 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
2025-03-13257,1220365,61570.3%
2025-03-12161,6910399,67540.5%
2025-03-11321,048471546,74458.7%
2025-03-10201,8211,392467,69443.2%
2025-03-07107,97819214,61050.3%
2025-03-06144,595107231,49462.5%
2025-03-05166,966453262,30863.7%
2025-03-04226,051178389,89758.0%
2025-03-03185,105348358,42551.6%
2025-02-28234,846104334,66770.2%
2025-02-27329,0571,070520,78863.2%
2025-02-26322,551631394,59781.7%
2025-02-25227,934312415,01454.9%
2025-02-24173,7273,223290,47559.8%
2025-02-21342,56652457,80774.8%
2025-02-20189,5541,012241,32278.5%
2025-02-19185,920968246,50875.4%
2025-02-18157,18397220,82471.2%
2025-02-14111,75189185,80260.1%
2025-02-13123,6051,021224,72355.0%
2025-02-1284,982272150,38956.5%
2025-02-1194,630280217,83343.4%
2025-02-1087,458586190,46945.9%
2025-02-0785,569179198,27643.2%
2025-02-0690,23445173,04752.1%
2025-02-05114,68067248,73146.1%
2025-02-04116,8891220,78252.9%
2025-02-03137,865200246,87755.8%
2025-01-31124,02976200,43061.9%
2025-01-30114,9101,767226,72750.7%
2025-01-2978,5601,281137,38457.2%
2025-01-2892,627677234,94639.4%
2025-01-27181,191271299,14560.6%
2025-01-24107,40756183,60858.5%
2025-01-23126,87484214,35159.2%
2025-01-22147,370172225,94465.2%
2025-01-21119,1261,054207,28357.5%
2025-01-17116,5611,006173,68167.1%
2025-01-1687,308299150,80257.9%
2025-01-1593,676395166,81756.2%
2025-01-14243,57351306,29479.5%
2025-01-13115,747420197,02658.7%
2025-01-10172,055291239,03372.0%
2025-01-08162,720258229,65170.9%
2025-01-07158,1712,100433,45936.5%

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.