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 EPRT

Stock NameEssential Properties Realty Trust Inc
TickerEPRT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS29670E1073

Show aggregate EPRT holdings

News associated with EPRT

Essential Properties Realty Trust, Inc. (NYSE:EPRT) Shares Bought by Arizona State Retirement System
Arizona State Retirement System boosted its holdings in shares of Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 0.8% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 50,884 shares of the company’s stock after purchasing an additional 399 shares during the […] - 2025-03-13 07:46:54
Essential Properties Realty Trust, Inc. (NYSE:EPRT) Shares Bought by M&T Bank Corp
M&T Bank Corp grew its stake in Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 5.1% in the fourth quarter, Holdings Channel reports. The fund owned 47,127 shares of the company’s stock after purchasing an additional 2,283 shares during the period. M&T Bank Corp’s holdings in Essential Properties Realty Trust were worth $1,474,000 […] - 2025-03-11 08:22:53
Daily Dividend Report: AMAT,PGR,EPRT,EGP,ESP
Applied Materials today announced that its Board of Directors has approved a 15-percent increase in the quarterly cash dividend, marking eight consecutive years of higher dividends. The increase results in a quarterly dividend of $0.46 per share payable on June 12, 2025 to share - 2025-03-10 16:39:56
Smartleaf Asset Management LLC Raises Stake in Essential Properties Realty Trust, Inc. (NYSE:EPRT)
Smartleaf Asset Management LLC lifted its stake in shares of Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 275.5% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 2,456 shares of the company’s stock after purchasing an additional 1,802 shares […] - 2025-03-10 09:10:55
9,170 Shares in Essential Properties Realty Trust, Inc. (NYSE:EPRT) Bought by Truist Financial Corp
Truist Financial Corp purchased a new stake in Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) in the fourth quarter, HoldingsChannel.com reports. The firm purchased 9,170 shares of the company’s stock, valued at approximately $287,000. Several other institutional investors have also added to or reduced their stakes in the business. Sumitomo Mitsui Trust Group […] - 2025-03-06 10:11:37
Los Angeles Capital Management LLC Sells 6,974 Shares of Essential Properties Realty Trust, Inc. (NYSE:EPRT)
Los Angeles Capital Management LLC lowered its holdings in Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 41.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 9,871 shares of the company’s stock after selling 6,974 shares during the quarter. […] - 2025-03-05 10:41:03
Asset Management One Co. Ltd. Has $10.97 Million Position in Essential Properties Realty Trust, Inc. (NYSE:EPRT)
Asset Management One Co. Ltd. cut its holdings in Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 6.5% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 350,005 shares of the company’s stock after selling 24,212 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Essential Properties Realty Trust were […] - 2025-02-17 08:31:03
Essential Properties Realty Trust, Inc. (NYSE:EPRT) Shares Sold by Sumitomo Mitsui Trust Group Inc.
Sumitomo Mitsui Trust Group Inc. lessened its holdings in shares of Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 2.4% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 238,552 shares of the company’s stock after selling 5,872 shares […] - 2025-02-14 09:01:05
abrdn plc Has $1.79 Million Stock Position in Essential Properties Realty Trust, Inc. (NYSE:EPRT)
abrdn plc lifted its stake in shares of Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 63.6% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 57,477 shares of the company’s stock after buying an additional 22,353 shares during the period. abrdn plc’s […] - 2025-02-11 08:54:54
Barclays Issues Pessimistic Forecast for Essential Properties Realty Trust (NYSE:EPRT) Stock Price
Essential Properties Realty Trust (NYSE:EPRT – Get Free Report) had its price objective dropped by Barclays from $36.00 to $35.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Barclays‘s target price suggests a potential upside of 9.32% from the stock’s current […] - 2025-02-06 08:40:48

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

DateNumber of EPRT Shares HeldBase Market Value of EPRT SharesLocal Market Value of EPRT SharesChange in EPRT Shares HeldChange in EPRT Base ValueCurrent Price per EPRT Share HeldPrevious Price per EPRT Share Held
2025-03-12 (Wednesday)100,784EPRT holding decreased by -470USD 3,105,155EPRT holding decreased by -44857USD 3,105,155-470USD -44,857 USD 30.81 USD 31.11
2025-03-11 (Tuesday)101,254USD 3,150,012EPRT holding decreased by -45564USD 3,150,0120USD -45,564 USD 31.11 USD 31.56
2025-03-10 (Monday)101,254USD 3,195,576EPRT holding decreased by -73916USD 3,195,5760USD -73,916 USD 31.56 USD 32.29
2025-03-07 (Friday)101,254USD 3,269,492EPRT holding increased by 18226USD 3,269,4920USD 18,226 USD 32.29 USD 32.11
2025-03-05 (Wednesday)101,254USD 3,251,266EPRT holding increased by 6075USD 3,251,2660USD 6,075 USD 32.11 USD 32.05
2025-03-04 (Tuesday)101,254EPRT holding decreased by -470USD 3,245,191EPRT holding decreased by -95425USD 3,245,191-470USD -95,425 USD 32.05 USD 32.84
2025-03-03 (Monday)101,724USD 3,340,616EPRT holding increased by 12207USD 3,340,6160USD 12,207 USD 32.84 USD 32.72
2025-02-28 (Friday)101,724USD 3,328,409EPRT holding increased by 21362USD 3,328,4090USD 21,362 USD 32.72 USD 32.51
2025-02-27 (Thursday)101,724USD 3,307,047EPRT holding increased by 7120USD 3,307,0470USD 7,120 USD 32.51 USD 32.44
2025-02-26 (Wednesday)101,724EPRT holding decreased by -940USD 3,299,927EPRT holding decreased by -36653USD 3,299,927-940USD -36,653 USD 32.44 USD 32.5
2025-02-25 (Tuesday)102,664USD 3,336,580EPRT holding increased by 45172USD 3,336,5800USD 45,172 USD 32.5 USD 32.06
2025-02-24 (Monday)102,664USD 3,291,408EPRT holding increased by 18480USD 3,291,4080USD 18,480 USD 32.06 USD 31.88
2025-02-21 (Friday)102,664USD 3,272,928EPRT holding increased by 7186USD 3,272,9280USD 7,186 USD 31.88 USD 31.81
2025-02-20 (Thursday)102,664USD 3,265,742EPRT holding decreased by -11293USD 3,265,7420USD -11,293 USD 31.81 USD 31.92
2025-02-19 (Wednesday)102,664USD 3,277,035EPRT holding increased by 20533USD 3,277,0350USD 20,533 USD 31.92 USD 31.72
2025-02-18 (Tuesday)102,664USD 3,256,502EPRT holding increased by 46199USD 3,256,5020USD 46,199 USD 31.72 USD 31.27
2025-02-17 (Monday)102,664USD 3,210,303USD 3,210,3030USD 0 USD 31.27 USD 31.27
2025-02-14 (Friday)102,664USD 3,210,303EPRT holding increased by 15399USD 3,210,3030USD 15,399 USD 31.27 USD 31.12
2025-02-13 (Thursday)102,664EPRT holding increased by 236USD 3,194,904EPRT holding increased by 50364USD 3,194,904236USD 50,364 USD 31.12 USD 30.7
2025-02-12 (Wednesday)102,428EPRT holding increased by 944USD 3,144,540EPRT holding decreased by -21761USD 3,144,540944USD -21,761 USD 30.7 USD 31.2
2025-02-11 (Tuesday)101,484USD 3,166,301EPRT holding decreased by -4059USD 3,166,3010USD -4,059 USD 31.2 USD 31.24
2025-02-10 (Monday)101,484USD 3,170,360EPRT holding decreased by -30445USD 3,170,3600USD -30,445 USD 31.24 USD 31.54
2025-02-07 (Friday)101,484USD 3,200,805EPRT holding decreased by -19282USD 3,200,8050USD -19,282 USD 31.54 USD 31.73
2025-02-06 (Thursday)101,484USD 3,220,087EPRT holding decreased by -29431USD 3,220,0870USD -29,431 USD 31.73 USD 32.02
2025-02-05 (Wednesday)101,484USD 3,249,518EPRT holding increased by 45668USD 3,249,5180USD 45,668 USD 32.02 USD 31.57
2025-02-04 (Tuesday)101,484USD 3,203,850EPRT holding decreased by -26386USD 3,203,8500USD -26,386 USD 31.57 USD 31.83
2025-02-03 (Monday)101,484USD 3,230,236EPRT holding decreased by -27400USD 3,230,2360USD -27,400 USD 31.83 USD 32.1
2025-01-31 (Friday)101,484USD 3,257,636EPRT holding decreased by -10149USD 3,257,6360USD -10,149 USD 32.1 USD 32.2
2025-01-30 (Thursday)101,484USD 3,267,785EPRT holding increased by 74084USD 3,267,7850USD 74,084 USD 32.2 USD 31.47
2025-01-29 (Wednesday)101,484USD 3,193,701EPRT holding decreased by -43639USD 3,193,7010USD -43,639 USD 31.47 USD 31.9
2025-01-28 (Tuesday)101,484USD 3,237,340EPRT holding decreased by -39578USD 3,237,3400USD -39,578 USD 31.9 USD 32.29
2025-01-27 (Monday)101,484EPRT holding increased by 235USD 3,276,918EPRT holding increased by 96687USD 3,276,918235USD 96,687 USD 32.29 USD 31.41
2025-01-24 (Friday)101,249USD 3,180,231EPRT holding increased by 14175USD 3,180,2310USD 14,175 USD 31.41 USD 31.27
2025-01-23 (Thursday)101,249EPRT holding increased by 235USD 3,166,056EPRT holding increased by 30581USD 3,166,056235USD 30,581 USD 31.27 USD 31.04
2025-01-22 (Wednesday)101,014USD 3,135,475EPRT holding decreased by -102024USD 3,135,4750USD -102,024 USD 31.04 USD 32.05
2025-01-21 (Tuesday)101,014USD 3,237,499USD 3,237,499
2025-01-20 (Monday)101,014USD 3,202,144USD 3,202,144
2025-01-17 (Friday)101,014USD 3,202,144USD 3,202,144
2025-01-16 (Thursday)101,014USD 3,211,235USD 3,211,235
2025-01-15 (Wednesday)101,014USD 3,137,495USD 3,137,495
2025-01-14 (Tuesday)93,132USD 2,887,092USD 2,887,092
2025-01-13 (Monday)93,132USD 2,872,191USD 2,872,191
2025-01-10 (Friday)93,132USD 2,847,977USD 2,847,977
2025-01-09 (Thursday)93,132USD 2,943,903USD 2,943,903
2025-01-09 (Thursday)93,132USD 2,943,903USD 2,943,903
2025-01-09 (Thursday)93,132USD 2,943,903USD 2,943,903
2025-01-08 (Wednesday)93,132USD 2,943,903USD 2,943,903
2025-01-08 (Wednesday)93,132USD 2,943,903USD 2,943,903
2025-01-08 (Wednesday)93,132USD 2,943,903USD 2,943,903
2025-01-02 (Thursday)94,651USD 2,918,090USD 2,918,090
2024-12-30 (Monday)94,651USD 2,954,058USD 2,954,058
2024-12-18 (Wednesday)94,651USD 2,983,400USD 2,983,400
2024-12-10 (Tuesday)94,651USD 3,073,318EPRT holding decreased by -26502USD 3,073,3180USD -26,502 USD 32.47 USD 32.75
2024-12-09 (Monday)94,651USD 3,099,820EPRT holding increased by 7572USD 3,099,8200USD 7,572 USD 32.75 USD 32.67
2024-12-06 (Friday)94,651USD 3,092,248EPRT holding decreased by -21770USD 3,092,2480USD -21,770 USD 32.67 USD 32.9
2024-12-05 (Thursday)94,651USD 3,114,018EPRT holding decreased by -36914USD 3,114,0180USD -36,914 USD 32.9 USD 33.29
2024-12-04 (Wednesday)94,651USD 3,150,932EPRT holding increased by 22716USD 3,150,9320USD 22,716 USD 33.29 USD 33.05
2024-12-03 (Tuesday)94,651USD 3,128,216EPRT holding decreased by -32181USD 3,128,2160USD -32,181 USD 33.05 USD 33.39
2024-12-02 (Monday)94,651USD 3,160,397EPRT holding decreased by -67202USD 3,160,3970USD -67,202 USD 33.39 USD 34.1
2024-11-29 (Friday)94,651USD 3,227,599EPRT holding decreased by -19877USD 3,227,5990USD -19,877 USD 34.1 USD 34.31
2024-11-28 (Thursday)94,651USD 3,247,476USD 3,247,4760USD 0 USD 34.31 USD 34.31
2024-11-27 (Wednesday)94,651USD 3,247,476EPRT holding increased by 33128USD 3,247,4760USD 33,128 USD 34.31 USD 33.96
2024-11-26 (Tuesday)94,651USD 3,214,348EPRT holding increased by 13251USD 3,214,3480USD 13,251 USD 33.96 USD 33.82
2024-11-25 (Monday)94,651USD 3,201,097EPRT holding increased by 33128USD 3,201,0970USD 33,128 USD 33.82 USD 33.47
2024-11-22 (Friday)94,651USD 3,167,969EPRT holding decreased by -2840USD 3,167,9690USD -2,840 USD 33.47 USD 33.5
2024-11-21 (Thursday)94,651USD 3,170,809EPRT holding decreased by -5679USD 3,170,8090USD -5,679 USD 33.5 USD 33.56
2024-11-20 (Wednesday)94,651USD 3,176,488EPRT holding decreased by -55844USD 3,176,4880USD -55,844 USD 33.56 USD 34.15
2024-11-19 (Tuesday)94,651USD 3,232,332EPRT holding increased by 70042USD 3,232,3320USD 70,042 USD 34.15 USD 33.41
2024-11-18 (Monday)94,651USD 3,162,290EPRT holding increased by 37860USD 3,162,2900USD 37,860 USD 33.41 USD 33.01
2024-11-12 (Tuesday)94,651EPRT holding increased by 984USD 3,124,430EPRT holding increased by 7192USD 3,124,430984USD 7,192 USD 33.01 USD 33.28
2024-11-11 (Monday)93,667EPRT holding increased by 246USD 3,117,238EPRT holding increased by 25937USD 3,117,238246USD 25,937 USD 33.28 USD 33.09
2024-11-08 (Friday)93,421USD 3,091,301EPRT holding increased by 93421USD 3,091,3010USD 93,421 USD 33.09 USD 32.09
2024-11-07 (Thursday)93,421EPRT holding increased by 1230USD 2,997,880EPRT holding increased by 78191USD 2,997,8801,230USD 78,191 USD 32.09 USD 31.67
2024-11-06 (Wednesday)92,191USD 2,919,689EPRT holding decreased by -11985USD 2,919,6890USD -11,985 USD 31.67 USD 31.8
2024-11-05 (Tuesday)92,191USD 2,931,674EPRT holding increased by 8297USD 2,931,6740USD 8,297 USD 31.8 USD 31.71
2024-11-04 (Monday)92,191USD 2,923,377EPRT holding increased by 6454USD 2,923,3770USD 6,454 USD 31.71 USD 31.64
2024-11-01 (Friday)92,191USD 2,916,923EPRT holding decreased by -4610USD 2,916,9230USD -4,610 USD 31.64 USD 31.69
2024-10-31 (Thursday)92,191USD 2,921,533EPRT holding decreased by -52549USD 2,921,5330USD -52,549 USD 31.69 USD 32.26
2024-10-30 (Wednesday)92,191USD 2,974,082EPRT holding decreased by -3687USD 2,974,0820USD -3,687 USD 32.26 USD 32.3
2024-10-29 (Tuesday)92,191USD 2,977,769EPRT holding decreased by -18439USD 2,977,7690USD -18,439 USD 32.3 USD 32.5
2024-10-28 (Monday)92,191USD 2,996,208EPRT holding decreased by -9219USD 2,996,2080USD -9,219 USD 32.5 USD 32.6
2024-10-25 (Friday)92,191USD 3,005,427EPRT holding decreased by -70065USD 3,005,4270USD -70,065 USD 32.6 USD 33.36
2024-10-24 (Thursday)92,191USD 3,075,492EPRT holding decreased by -48861USD 3,075,4920USD -48,861 USD 33.36 USD 33.89
2024-10-23 (Wednesday)92,191EPRT holding increased by 490USD 3,124,353EPRT holding increased by 23025USD 3,124,353490USD 23,025 USD 33.89 USD 33.82
2024-10-22 (Tuesday)91,701USD 3,101,328EPRT holding decreased by -6419USD 3,101,3280USD -6,419 USD 33.82 USD 33.89
2024-10-21 (Monday)91,701USD 3,107,747EPRT holding decreased by -23842USD 3,107,7470USD -23,842 USD 33.89 USD 34.15
2024-10-18 (Friday)91,701USD 3,131,589USD 3,131,589
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 EPRT by Blackrock for IE00BF4RFH31

Show aggregate share trades of EPRT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-470 30.810* 32.42 Profit of 15,236 on sale
2025-03-04SELL-470 32.050* 32.46 Profit of 15,258 on sale
2025-02-26SELL-940 32.440* 32.45 Profit of 30,507 on sale
2025-02-13BUY236 31.120* 32.58
2025-02-12BUY944 30.700* 32.62
2025-01-27BUY235 32.290* 32.90
2025-01-23BUY235 31.270* 32.99
2024-11-12BUY984 33.010* 32.60
2024-11-11BUY246 33.280* 32.55
2024-11-07BUY1,230 32.090* 32.55
2024-10-23BUY490 33.890* 33.86
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 EPRT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13307,6752111,357,40422.7%
2025-03-12165,379100823,58020.1%
2025-03-11247,6131001,617,52115.3%
2025-03-10121,4561,011717,88016.9%
2025-03-07171,0520426,55340.1%
2025-03-0698,020316443,18922.1%
2025-03-05152,0131568,85026.7%
2025-03-04238,5461,172926,34925.8%
2025-03-03225,3800497,44645.3%
2025-02-28184,6831358,02251.6%
2025-02-27130,5605314,86641.5%
2025-02-2693,43530275,12234.0%
2025-02-25170,99050940,17518.2%
2025-02-24207,864361,126,26418.5%
2025-02-2199,768557621,98816.0%
2025-02-20125,1160231,46654.1%
2025-02-19131,150416425,16130.8%
2025-02-18208,697362476,52943.8%
2025-02-14207,2980358,27857.9%
2025-02-13150,27336463,65832.4%
2025-02-12174,628850599,63229.1%
2025-02-11259,27611,488464,16155.9%
2025-02-10140,97248319,40244.1%
2025-02-07180,8250325,54955.5%
2025-02-0662,9630321,11619.6%
2025-02-0552,4280192,38127.3%
2025-02-0449,597102207,53923.9%
2025-02-0382,5240215,39438.3%
2025-01-31119,20453247,31548.2%
2025-01-30116,8900198,70858.8%
2025-01-29333,9190416,13580.2%
2025-01-2858,52485140,22441.7%
2025-01-27106,76743205,10552.1%
2025-01-2458,057347126,44845.9%
2025-01-23115,75345219,10552.8%
2025-01-2296,1380217,27144.2%
2025-01-2154,407120191,34628.4%
2025-01-1791,88531162,61456.5%
2025-01-16118,594370206,80357.3%
2025-01-1594,4660158,57059.6%
2025-01-1497,91770323,92630.2%
2025-01-13189,0952323,70158.4%
2025-01-10134,069235247,56454.2%
2025-01-08154,73738215,59671.8%
2025-01-07202,9637357,54156.8%

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.