Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(USD) Euronext Amsterdam |
Holdings detail for EPRT
| Stock Name | Essential Properties Realty Trust Inc |
| Ticker | EPRT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29670E1073 |
Show aggregate EPRT holdings
News associated with EPRT
- Stifel Nicolaus Lowers Essential Properties Realty Trust (NYSE:EPRT) Price Target to $35.50
- Essential Properties Realty Trust (NYSE:EPRT – Get Free Report) had its target price reduced by stock analysts at Stifel Nicolaus from $36.00 to $35.50 in a report issued on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the stock. Stifel Nicolaus’ target price would suggest a potential upside of 17.47% from the company’s […] - 2025-09-19 02:36:47
- Essential Properties Realty Trust (NYSE:EPRT) Raised to Outperform at Evercore ISI
- Essential Properties Realty Trust (NYSE:EPRT – Get Free Report) was upgraded by research analysts at Evercore ISI from an “in-line” rating to an “outperform” rating in a research note issued on Monday, MarketBeat reports. The firm currently has a $36.00 price objective on the stock, up from their prior price objective of $34.00. Evercore ISI’s […] - 2025-09-17 02:56:43
- Essential Properties Realty Trust (NYSE:EPRT) Price Target Raised to $38.00
- Essential Properties Realty Trust (NYSE:EPRT – Free Report) had its price target increased by UBS Group from $36.00 to $38.00 in a research report sent to investors on Friday morning,Benzinga reports. UBS Group currently has a buy rating on the stock. Several other research firms have also issued reports on EPRT. Scotiabank lifted their price […] - 2025-08-18 04:49:04
- Vanguard Group Inc. Has $912.83 Million Stock Holdings in Essential Properties Realty Trust, Inc. (NYSE:EPRT)
- Vanguard Group Inc. grew its position in Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 3.2% during the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 27,966,449 shares of the company’s stock after purchasing an additional 870,486 shares during the period. Vanguard Group Inc. owned […] - 2025-08-12 05:22:57
- Vestcor Inc Takes $2.94 Million Position in Essential Properties Realty Trust, Inc. (NYSE:EPRT)
- Vestcor Inc purchased a new stake in Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm purchased 90,090 shares of the company’s stock, valued at approximately $2,941,000. Several other hedge funds have also modified their holdings of the […] - 2025-07-31 05:36:44
- Mutual of America Capital Management LLC Raises Stake in Essential Properties Realty Trust, Inc. (NYSE:EPRT)
- Mutual of America Capital Management LLC increased its stake in Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 2.9% during the first quarter, according to its most recent filing with the SEC. The fund owned 27,331 shares of the company’s stock after buying an additional 772 shares during the quarter. Mutual of America […] - 2025-07-22 07:43:04
- Barclays Issues Pessimistic Forecast for Essential Properties Realty Trust (NYSE:EPRT) Stock Price
- Essential Properties Realty Trust (NYSE:EPRT – Free Report) had its target price decreased by Barclays from $37.00 to $36.00 in a research report report published on Monday,Benzinga reports. Barclays currently has an overweight rating on the stock. A number of other analysts have also recently issued reports on the company. Scotiabank boosted their target price […] - 2025-07-22 06:58:55
- Essential Properties Realty Trust, Inc. (NYSE:EPRT) Receives $35.06 Average Price Target from Analysts
- Essential Properties Realty Trust, Inc. (NYSE:EPRT – Get Free Report) has received an average rating of “Moderate Buy” from the thirteen research firms that are covering the stock, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a hold rating and ten have issued a buy rating on the company. The average […] - 2025-07-15 03:48:56
- M&T Bank Corp Sells 1,175 Shares of Essential Properties Realty Trust, Inc. (NYSE:EPRT)
- M&T Bank Corp decreased its position in Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 2.5% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 45,952 shares of the company’s stock after selling 1,175 shares during the quarter. M&T […] - 2025-07-14 06:06:52
- Allspring Global Investments Holdings LLC Has $994,000 Holdings in Essential Properties Realty Trust, Inc. (NYSE:EPRT)
- Allspring Global Investments Holdings LLC increased its holdings in shares of Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 51.5% in the 1st quarter, Holdings Channel.com reports. The firm owned 30,653 shares of the company’s stock after acquiring an additional 10,420 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Essential […] - 2025-07-09 04:42:14
- Amalgamated Bank Buys 1,693 Shares of Essential Properties Realty Trust, Inc. (NYSE:EPRT)
- Amalgamated Bank lifted its stake in Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 3.3% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 53,128 shares of the company’s stock after acquiring an additional 1,693 shares during the period. […] - 2025-07-07 05:03:35
- Essential Properties Realty Trust, Inc. (NYSE:EPRT) Shares Purchased by Sumitomo Mitsui Trust Group Inc.
- Sumitomo Mitsui Trust Group Inc. lifted its position in Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 5.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 251,593 shares of the company’s stock after purchasing an additional 13,041 […] - 2025-07-04 05:13:02
- Asset Management One Co. Ltd. Increases Stake in Essential Properties Realty Trust, Inc. (NYSE:EPRT)
- Asset Management One Co. Ltd. lifted its position in Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 7.7% in the first quarter, HoldingsChannel.com reports. The firm owned 377,059 shares of the company’s stock after purchasing an additional 27,054 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Essential Properties Realty Trust […] - 2025-06-27 05:53:03
- Essential Properties Realty Trust, Inc. (NYSE:EPRT) Receives $34.91 Consensus PT from Brokerages
- Shares of Essential Properties Realty Trust, Inc. (NYSE:EPRT – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the fourteen brokerages that are presently covering the stock, Marketbeat.com reports. Three research analysts have rated the stock with a hold rating and eleven have issued a buy rating on the company. The […] - 2025-06-20 02:52:51
- Exchange Traded Concepts LLC Sells 27,912 Shares of Essential Properties Realty Trust, Inc. (NYSE:EPRT)
- Exchange Traded Concepts LLC trimmed its stake in shares of Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 37.4% during the first quarter, HoldingsChannel.com reports. The firm owned 46,669 shares of the company’s stock after selling 27,912 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Essential Properties Realty Trust were worth […] - 2025-06-19 04:56:57
- GAMMA Investing LLC Buys 130,477 Shares of Essential Properties Realty Trust, Inc. (NYSE:EPRT)
- GAMMA Investing LLC raised its position in shares of Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 3,315.8% during the first quarter, HoldingsChannel reports. The fund owned 134,412 shares of the company’s stock after acquiring an additional 130,477 shares during the quarter. GAMMA Investing LLC’s holdings in Essential Properties Realty Trust were worth […] - 2025-06-11 04:56:54
- Tidal Investments LLC Reduces Position in Essential Properties Realty Trust, Inc. (NYSE:EPRT)
- Tidal Investments LLC cut its holdings in shares of Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 17.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 25,744 shares of the company’s stock after selling 5,536 shares during […] - 2025-05-27 05:21:09
- Essential Properties Realty Trust, Inc. (NYSE:EPRT) Given Average Recommendation of “Moderate Buy” by Analysts
- Shares of Essential Properties Realty Trust, Inc. (NYSE:EPRT – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the fourteen analysts that are covering the company, MarketBeat Ratings reports. Three analysts have rated the stock with a hold recommendation and eleven have given a buy recommendation to the company. The average 12-month […] - 2025-05-23 02:32:58
- D. E. Shaw & Co. Inc. Has $2.96 Million Position in Essential Properties Realty Trust, Inc. (NYSE:EPRT)
- D. E. Shaw & Co. Inc. increased its position in Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 943.5% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 94,506 shares of the company’s stock after buying an additional 85,449 shares during the period. D. […] - 2025-05-20 06:22:50
- Essential Properties Realty Trust, Inc. (NYSE:EPRT) Holdings Lifted by Janus Henderson Group PLC
- Janus Henderson Group PLC increased its holdings in shares of Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 17.3% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 118,404 shares of the company’s stock after purchasing an additional 17,433 shares during the quarter. Janus Henderson Group PLC’s holdings in Essential Properties Realty […] - 2025-05-20 05:02:50
- Ameriprise Financial Inc. Has $28.15 Million Stock Holdings in Essential Properties Realty Trust, Inc. (NYSE:EPRT)
- Ameriprise Financial Inc. decreased its stake in Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 7.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 899,771 shares of the company’s stock after selling 76,003 shares during the period. […] - 2025-05-14 06:02:49
- Essential Properties Realty Trust (NYSE:EPRT) Price Target Raised to $33.00
- Essential Properties Realty Trust (NYSE:EPRT – Get Free Report) had its price target hoisted by analysts at Scotiabank from $32.00 to $33.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has a “sector perform” rating on the stock. Scotiabank’s price objective would indicate a potential upside of 5.13% […] - 2025-05-14 03:14:50
- First Trust Advisors LP Acquires 65,627 Shares of Essential Properties Realty Trust, Inc. (NYSE:EPRT)
- First Trust Advisors LP raised its holdings in Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 41.2% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 224,988 shares of the company’s stock after acquiring an additional 65,627 shares during the period. First Trust Advisors LP’s holdings in Essential Properties Realty Trust were […] - 2025-04-30 06:00:57
- Mariner LLC Acquires 1,534 Shares of Essential Properties Realty Trust, Inc. (NYSE:EPRT)
- Mariner LLC lifted its holdings in Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 5.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 31,502 shares of the company’s stock after purchasing an additional 1,534 shares during the quarter. Mariner […] - 2025-04-28 04:58:59
- Head to Head Review: Essential Properties Realty Trust (NYSE:EPRT) versus NNN REIT (NYSE:NNN)
- NNN REIT (NYSE:NNN – Get Free Report) and Essential Properties Realty Trust (NYSE:EPRT – Get Free Report) are both mid-cap finance companies, but which is the superior business? We will compare the two companies based on the strength of their risk, analyst recommendations, valuation, profitability, dividends, earnings and institutional ownership. Volatility and Risk NNN REIT […] - 2025-04-25 02:52:49
- SLYG, SPXC, AWI, EPRT: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P 600 Small Cap Growth ETF (Symbol: SLYG) where we have detected an approximate $229.8 million dollar outflow -- that's a 7.4% decrease w - 2025-04-21 11:53:33
- Envestnet Asset Management Inc. Acquires 20,982 Shares of Essential Properties Realty Trust, Inc. (NYSE:EPRT)
- Envestnet Asset Management Inc. grew its stake in Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 9.7% during the fourth quarter, Holdings Channel reports. The firm owned 236,689 shares of the company’s stock after purchasing an additional 20,982 shares during the period. Envestnet Asset Management Inc.’s holdings in Essential Properties Realty Trust were […] - 2025-04-21 05:00:53
- Cerity Partners LLC Grows Stock Holdings in Essential Properties Realty Trust, Inc. (NYSE:EPRT)
- Cerity Partners LLC boosted its stake in shares of Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 52.7% during the 4th quarter, HoldingsChannel reports. The fund owned 17,865 shares of the company’s stock after purchasing an additional 6,168 shares during the period. Cerity Partners LLC’s holdings in Essential Properties Realty Trust were worth […] - 2025-04-21 05:00:52
- Orion Portfolio Solutions LLC Has $320,000 Stock Position in Essential Properties Realty Trust, Inc. (NYSE:EPRT)
- Orion Portfolio Solutions LLC lessened its position in shares of Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 8.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 10,227 shares of the company’s stock after selling 910 shares during the quarter. Orion […] - 2025-04-10 05:38:58
- California Public Employees Retirement System Acquires 20,706 Shares of Essential Properties Realty Trust, Inc. (NYSE:EPRT)
- California Public Employees Retirement System increased its holdings in Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 10.1% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 226,005 shares of the company’s stock after buying an additional 20,706 shares during the quarter. California Public Employees […] - 2025-04-08 05:51:12
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) EPRT holdings
| Date | Number of EPRT Shares Held | Base Market Value of EPRT Shares | Local Market Value of EPRT Shares | Change in EPRT Shares Held | Change in EPRT Base Value | Current Price per EPRT Share Held | Previous Price per EPRT Share Held |
|---|
| 2026-01-15 (Thursday) | 1,417 | USD 43,275 | USD 43,275 | 0 | USD 127 | USD 30.5399 | USD 30.4502 |
| 2026-01-14 (Wednesday) | 1,417 | USD 43,148 | USD 43,148 | 0 | USD 666 | USD 30.4502 | USD 29.9802 |
| 2026-01-13 (Tuesday) | 1,417 | USD 42,482 | USD 42,482 | 78 | USD 2,687 | USD 29.9802 | USD 29.7199 |
| 2026-01-12 (Monday) | 1,339 | USD 39,795 | USD 39,795 | 0 | USD 335 | USD 29.7199 | USD 29.4698 |
| 2026-01-09 (Friday) | 1,339 | USD 39,460 | USD 39,460 | 0 | USD -616 | USD 29.4698 | USD 29.9298 |
| 2026-01-08 (Thursday) | 1,339 | USD 40,076 | USD 40,076 | 0 | USD 27 | USD 29.9298 | USD 29.9096 |
| 2026-01-07 (Wednesday) | 1,339 | USD 40,049 | USD 40,049 | 0 | USD 294 | USD 29.9096 | USD 29.6901 |
| 2026-01-06 (Tuesday) | 1,339 | USD 39,755 | USD 39,755 | 0 | USD 0 | USD 29.6901 | USD 29.6901 |
| 2026-01-05 (Monday) | 1,339 | USD 39,755 | USD 39,755 | 0 | USD -495 | USD 29.6901 | USD 30.0597 |
| 2026-01-02 (Friday) | 1,339 | USD 40,250 | USD 40,250 | 0 | USD 535 | USD 30.0597 | USD 29.6602 |
| 2025-12-31 (Wednesday) | 1,339 | USD 39,715 | USD 39,715 | 0 | USD -576 | USD 29.6602 | USD 30.0904 |
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 EPRT by for IE000T9EOCL3
Show aggregate share trades of EPRT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2026-01-13 | BUY | 78 | 30.070 | 29.695 | 29.732 | USD 2,319 | 31.21 |
| 2025-12-22 | BUY | 79 | 30.355 | 30.030 | 30.063 | USD 2,375 | 31.33 |
| 2025-12-19 | BUY | 79 | 30.675 | 30.250 | 30.292 | USD 2,393 | 31.33 |
| 2025-11-11 | BUY | 78 | 31.040 | 30.360 | 30.428 | USD 2,373 | 31.41 |
| 2025-09-25 | BUY | 154 | 29.460 | 29.910 | 29.865 | USD 4,599 | 31.67 |
| 2025-07-31 | BUY | 76 | 30.490 | 30.920 | 30.877 | USD 2,347 | 31.79 |
| 2025-06-17 | BUY | 76 | 32.410 | 32.470 | 32.464 | USD 2,467 | 31.89 |
| 2025-05-14 | BUY | 304 | 31.230 | 31.400 | 31.383 | USD 9,540 | 31.67 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 345,559 | 0 | 621,543 | 55.6% |
| 2025-09-18 | 225,578 | 13 | 609,600 | 37.0% |
| 2025-09-17 | 250,821 | 76 | 603,615 | 41.6% |
| 2025-09-16 | 240,409 | 0 | 747,399 | 32.2% |
| 2025-09-15 | 219,986 | 1 | 792,723 | 27.8% |
| 2025-09-12 | 169,602 | 456 | 425,539 | 39.9% |
| 2025-09-11 | 158,036 | 6,407 | 594,813 | 26.6% |
| 2025-09-10 | 217,840 | 0 | 770,373 | 28.3% |
| 2025-09-09 | 94,058 | 1 | 629,851 | 14.9% |
| 2025-09-08 | 106,142 | 0 | 293,794 | 36.1% |
| 2025-09-05 | 91,479 | 0 | 370,579 | 24.7% |
| 2025-09-04 | 157,288 | 14,901 | 688,265 | 22.9% |
| 2025-09-03 | 118,172 | 0 | 319,371 | 37.0% |
| 2025-09-02 | 177,580 | 0 | 405,740 | 43.8% |
| 2025-08-29 | 81,525 | 0 | 395,854 | 20.6% |
| 2025-08-28 | 120,832 | 0 | 343,175 | 35.2% |
| 2025-08-27 | 167,504 | 0 | 468,349 | 35.8% |
| 2025-08-26 | 147,791 | 48 | 376,321 | 39.3% |
| 2025-08-25 | 187,320 | 801 | 480,883 | 39.0% |
| 2025-08-22 | 167,161 | 95 | 432,300 | 38.7% |
| 2025-08-21 | 146,892 | 0 | 295,069 | 49.8% |
| 2025-08-20 | 235,321 | 100 | 544,138 | 43.2% |
| 2025-08-19 | 121,290 | 0 | 236,906 | 51.2% |
| 2025-08-18 | 175,771 | 0 | 310,829 | 56.5% |
| 2025-08-15 | 205,067 | 0 | 504,141 | 40.7% |
| 2025-08-14 | 104,351 | 0 | 200,438 | 52.1% |
| 2025-08-13 | 279,779 | 441 | 577,038 | 48.5% |
| 2025-08-12 | 200,004 | 0 | 313,441 | 63.8% |
| 2025-08-11 | 185,664 | 33 | 408,772 | 45.4% |
| 2025-08-08 | 220,738 | 2 | 376,136 | 58.7% |
| 2025-08-07 | 192,510 | 11 | 381,493 | 50.5% |
| 2025-08-06 | 221,503 | 62 | 438,433 | 50.5% |
| 2025-08-05 | 299,083 | 3 | 539,084 | 55.5% |
| 2025-08-04 | 151,765 | 0 | 274,450 | 55.3% |
| 2025-08-01 | 361,437 | 719 | 647,575 | 55.8% |
| 2025-07-31 | 311,979 | 0 | 530,969 | 58.8% |
| 2025-07-30 | 306,830 | 0 | 589,976 | 52.0% |
| 2025-07-29 | 581,164 | 756 | 1,173,985 | 49.5% |
| 2025-07-28 | 247,666 | 0 | 707,073 | 35.0% |
| 2025-07-25 | 228,837 | 0 | 541,259 | 42.3% |
| 2025-07-24 | 589,410 | 0 | 1,031,349 | 57.1% |
| 2025-07-23 | 309,260 | 0 | 639,217 | 48.4% |
| 2025-07-22 | 438,003 | 7,039 | 803,557 | 54.5% |
| 2025-07-21 | 344,883 | 0 | 784,239 | 44.0% |
| 2025-07-18 | 223,032 | 0 | 894,539 | 24.9% |
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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