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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for EPAC

Stock NameEnerpac Tool Group Corp
TickerEPAC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2927651040
LEIIZW37BPZKUJE1QXGB081

Show aggregate EPAC holdings

News associated with EPAC

Enerpac Tool Group (NYSE:EPAC) Stock Rating Upgraded by Zacks Research
Zacks Research upgraded shares of Enerpac Tool Group (NYSE:EPAC – Free Report) to a hold rating in a research report sent to investors on Monday morning,Zacks.com reports. EPAC has been the subject of several other research reports. Wall Street Zen downgraded shares of Enerpac Tool Group from a “strong-buy” rating to a “buy” rating in […] - 2025-09-11 02:43:06
Enerpac Tool Group (NYSE:EPAC) Stock Rating Lowered by Wall Street Zen
Enerpac Tool Group (NYSE:EPAC – Get Free Report) was downgraded by Wall Street Zen from a “strong-buy” rating to a “buy” rating in a research note issued to investors on Saturday. Enerpac Tool Group Stock Performance EPAC opened at $38.36 on Friday. The company has a debt-to-equity ratio of 0.42, a current ratio of 2.90 […] - 2025-07-28 02:46:51
Cerity Partners LLC Trims Stock Position in Enerpac Tool Group Corp. (NYSE:EPAC)
Cerity Partners LLC lessened its holdings in Enerpac Tool Group Corp. (NYSE:EPAC – Free Report) by 8.9% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 184,823 shares of the company’s stock after selling 18,063 shares during the period. Cerity Partners LLC owned […] - 2025-07-16 06:08:50
Implied IJT Analyst Target Price: $156
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-14 09:59:53
Oregon Public Employees Retirement Fund Sells 300 Shares of Enerpac Tool Group Corp. (NYSE:EPAC)
Oregon Public Employees Retirement Fund cut its holdings in shares of Enerpac Tool Group Corp. (NYSE:EPAC – Free Report) by 2.3% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 12,480 shares of the company’s stock after selling 300 shares during the period. Oregon Public Employees Retirement Fund’s holdings in Enerpac Tool Group were […] - 2025-07-08 05:28:51
Analysts See 16% Upside For XSMO
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-13 08:21:41
Millennium Management LLC Reduces Stake in Enerpac Tool Group Corp. (NYSE:EPAC)
Millennium Management LLC lowered its stake in Enerpac Tool Group Corp. (NYSE:EPAC – Free Report) by 91.5% in the 4th quarter, HoldingsChannel reports. The fund owned 8,703 shares of the company’s stock after selling 93,823 shares during the period. Millennium Management LLC’s holdings in Enerpac Tool Group were worth $358,000 at the end of the […] - 2025-06-11 04:50:51
Two Sigma Advisers LP Grows Stock Holdings in Enerpac Tool Group Corp. (NYSE:EPAC)
Two Sigma Advisers LP raised its holdings in Enerpac Tool Group Corp. (NYSE:EPAC – Free Report) by 8.0% in the 4th quarter, HoldingsChannel reports. The fund owned 8,100 shares of the company’s stock after acquiring an additional 600 shares during the period. Two Sigma Advisers LP’s holdings in Enerpac Tool Group were worth $333,000 at […] - 2025-06-06 05:09:04
Enerpac Tool Group (NYSE:EPAC) Stock Rating Upgraded by Wall Street Zen
Enerpac Tool Group (NYSE:EPAC – Get Free Report) was upgraded by Wall Street Zen from a “hold” rating to a “buy” rating in a research report issued on Saturday. Separately, CJS Securities began coverage on shares of Enerpac Tool Group in a research note on Friday, March 14th. They issued an “outperform” rating and a […] - 2025-05-26 03:10:52
OMERS ADMINISTRATION Corp Acquires New Position in Enerpac Tool Group Corp. (NYSE:EPAC)
OMERS ADMINISTRATION Corp acquired a new stake in Enerpac Tool Group Corp. (NYSE:EPAC – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 5,100 shares of the company’s stock, valued at approximately $210,000. A number of […] - 2025-05-21 05:48:52
Gotham Asset Management LLC Has $288,000 Stock Position in Enerpac Tool Group Corp. (NYSE:EPAC)
Gotham Asset Management LLC cut its position in shares of Enerpac Tool Group Corp. (NYSE:EPAC – Free Report) by 50.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 7,010 shares of the company’s stock after selling 7,194 shares during the quarter. Gotham […] - 2025-05-21 05:06:52
Ameriprise Financial Inc. Boosts Stock Holdings in Enerpac Tool Group Corp. (NYSE:EPAC)
Ameriprise Financial Inc. lifted its stake in shares of Enerpac Tool Group Corp. (NYSE:EPAC – Free Report) by 230.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 535,310 shares of the company’s stock after acquiring an additional 373,372 shares during the quarter. Ameriprise Financial […] - 2025-05-15 05:22:55
Northern Trust Corp Purchases 60,905 Shares of Enerpac Tool Group Corp. (NYSE:EPAC)
Northern Trust Corp boosted its position in Enerpac Tool Group Corp. (NYSE:EPAC – Free Report) by 10.9% in the 4th quarter, HoldingsChannel.com reports. The firm owned 617,474 shares of the company’s stock after buying an additional 60,905 shares during the period. Northern Trust Corp’s holdings in Enerpac Tool Group were worth $25,372,000 as of its […] - 2025-05-12 04:48:56
First Trust Advisors LP Has $2.70 Million Holdings in Enerpac Tool Group Corp. (NYSE:EPAC)
First Trust Advisors LP lessened its position in shares of Enerpac Tool Group Corp. (NYSE:EPAC – Free Report) by 38.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 65,613 shares of the company’s stock after selling 41,733 shares during the period. […] - 2025-05-05 05:05:04
Barclays PLC Increases Stake in Enerpac Tool Group Corp. (NYSE:EPAC)
Barclays PLC increased its position in shares of Enerpac Tool Group Corp. (NYSE:EPAC – Free Report) by 1.3% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 109,426 shares of the company’s stock after purchasing an additional 1,447 shares during the period. […] - 2025-04-28 05:01:18
Bank of Montreal Can Has $468,000 Stock Position in Enerpac Tool Group Corp. (NYSE:EPAC)
Bank of Montreal Can lifted its stake in shares of Enerpac Tool Group Corp. (NYSE:EPAC – Free Report) by 2.8% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 11,381 shares of the company’s stock after buying an additional 314 shares during the period. Bank of Montreal Can’s holdings in Enerpac Tool Group were […] - 2025-04-22 06:50:46
Summit Investment Advisors Inc. Purchases 361 Shares of Enerpac Tool Group Corp. (NYSE:EPAC)
Summit Investment Advisors Inc. increased its position in Enerpac Tool Group Corp. (NYSE:EPAC – Free Report) by 6.8% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 5,689 shares of the company’s stock after purchasing an additional 361 shares during the quarter. […] - 2025-04-22 05:46:53
Renaissance Technologies LLC Has $5.97 Million Stock Position in Enerpac Tool Group Corp. (NYSE:EPAC)
Renaissance Technologies LLC lessened its stake in Enerpac Tool Group Corp. (NYSE:EPAC – Free Report) by 35.8% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 145,369 shares of the company’s stock after selling 80,900 shares during the quarter. Renaissance Technologies LLC owned about 0.27% […] - 2025-04-20 05:43:03
Legal & General Group Plc Has $6.41 Million Stock Holdings in Enerpac Tool Group Corp. (NYSE:EPAC)
Legal & General Group Plc trimmed its holdings in Enerpac Tool Group Corp. (NYSE:EPAC – Free Report) by 0.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 155,995 shares of the company’s stock after selling 461 shares during the quarter. Legal & […] - 2025-04-20 04:56:52
Federated Hermes Inc. Has $1.90 Million Stake in Enerpac Tool Group Corp. (NYSE:EPAC)
Federated Hermes Inc. raised its position in Enerpac Tool Group Corp. (NYSE:EPAC – Free Report) by 13.6% in the fourth quarter, HoldingsChannel.com reports. The fund owned 46,272 shares of the company’s stock after purchasing an additional 5,528 shares during the quarter. Federated Hermes Inc.’s holdings in Enerpac Tool Group were worth $1,901,000 as of its […] - 2025-04-14 06:20:50
Wells Fargo & Company MN Acquires 389,121 Shares of Enerpac Tool Group Corp. (NYSE:EPAC)
Wells Fargo & Company MN lifted its stake in Enerpac Tool Group Corp. (NYSE:EPAC – Free Report) by 1,931.9% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 409,263 shares of the company’s stock after purchasing an additional 389,121 shares during the period. Wells […] - 2025-04-14 05:46:59
Pictet Asset Management Holding SA Has $347,000 Stock Holdings in Enerpac Tool Group Corp. (NYSE:EPAC)
Pictet Asset Management Holding SA grew its stake in shares of Enerpac Tool Group Corp. (NYSE:EPAC – Free Report) by 26.6% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 8,449 shares of the company’s stock after purchasing an additional 1,774 shares during the […] - 2025-04-11 05:14:56
158,996 Shares in Enerpac Tool Group Corp. (NYSE:EPAC) Bought by Norges Bank
Norges Bank purchased a new position in Enerpac Tool Group Corp. (NYSE:EPAC – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund purchased 158,996 shares of the company’s stock, valued at approximately $6,533,000. Norges Bank owned approximately 0.29% of Enerpac Tool […] - 2025-04-09 04:52:53
Head-To-Head Comparison: Enerpac Tool Group (NYSE:EPAC) vs. ZOOZ Power (NASDAQ:ZOOZ)
ZOOZ Power (NASDAQ:ZOOZ – Get Free Report) and Enerpac Tool Group (NYSE:EPAC – Get Free Report) are both computer and technology companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, risk, valuation, dividends, analyst recommendations, earnings and profitability. Profitability This table compares ZOOZ […] - 2025-04-07 02:22:52
HighTower Advisors LLC Sells 21,095 Shares of Enerpac Tool Group Corp. (NYSE:EPAC)
HighTower Advisors LLC lowered its holdings in shares of Enerpac Tool Group Corp. (NYSE:EPAC – Free Report) by 73.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 7,506 shares of the company’s stock after selling 21,095 shares during […] - 2025-04-02 04:32:48
KLP Kapitalforvaltning AS Invests $970,000 in Enerpac Tool Group Corp. (NYSE:EPAC)
KLP Kapitalforvaltning AS purchased a new stake in shares of Enerpac Tool Group Corp. (NYSE:EPAC – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 23,600 shares of the company’s stock, valued at approximately $970,000. A number of other institutional investors […] - 2025-03-31 05:46:51
Cibc World Markets Corp Purchases Shares of 5,088 Enerpac Tool Group Corp. (NYSE:EPAC)
Cibc World Markets Corp acquired a new position in Enerpac Tool Group Corp. (NYSE:EPAC – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund acquired 5,088 shares of the company’s stock, valued at approximately $209,000. Other institutional investors have also modified their […] - 2025-03-27 07:30:50
Natixis Advisors LLC Invests $657,000 in Enerpac Tool Group Corp. (NYSE:EPAC)
Natixis Advisors LLC bought a new stake in shares of Enerpac Tool Group Corp. (NYSE:EPAC – Free Report) during the 4th quarter, according to its most recent filing with the SEC. The firm bought 15,981 shares of the company’s stock, valued at approximately $657,000. Several other hedge funds and other institutional investors have also recently […] - 2025-03-27 06:43:01
AlphaQuest LLC Trims Stake in Enerpac Tool Group Corp. (NYSE:EPAC)
AlphaQuest LLC lessened its stake in Enerpac Tool Group Corp. (NYSE:EPAC – Free Report) by 83.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,059 shares of the company’s stock after selling 26,259 shares during the period. AlphaQuest LLC’s holdings in Enerpac Tool […] - 2025-03-17 06:34:51
CJS Securities Begins Coverage on Enerpac Tool Group (NYSE:EPAC)
CJS Securities initiated coverage on shares of Enerpac Tool Group (NYSE:EPAC – Free Report) in a research report report published on Friday,Benzinga reports. The firm issued an outperform rating and a $53.00 price objective on the stock. Enerpac Tool Group Trading Up 3.6 % Shares of NYSE:EPAC opened at $44.06 on Friday. The company’s 50-day […] - 2025-03-17 04:26:50

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc EPAC holdings

DateNumber of EPAC Shares HeldBase Market Value of EPAC SharesLocal Market Value of EPAC SharesChange in EPAC Shares HeldChange in EPAC Base ValueCurrent Price per EPAC Share HeldPrevious Price per EPAC Share Held
2025-09-29 (Monday)80,815USD 3,275,432USD 3,275,432
2025-09-26 (Friday)80,815USD 3,248,763USD 3,248,763
2025-09-25 (Thursday)80,815USD 3,209,164EPAC holding decreased by -60611USD 3,209,1640USD -60,611 USD 39.71 USD 40.46
2025-09-24 (Wednesday)80,815USD 3,269,775USD 3,269,775
2025-09-17 (Wednesday)80,291USD 3,391,492EPAC holding increased by 9635USD 3,391,4920USD 9,635 USD 42.24 USD 42.12
2025-09-16 (Tuesday)80,291USD 3,381,857USD 3,381,857
2025-09-12 (Friday)79,767USD 3,403,658USD 3,403,658
2025-09-11 (Thursday)79,767USD 3,453,113USD 3,453,113
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 EPAC by Blackrock for IE00B3VWM098

Show aggregate share trades of EPAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-306 41.910* 43.37 Profit of 13,272 on sale
2025-07-31BUY915 38.510* 43.41
2025-07-28SELL-305 38.610* 43.50 Profit of 13,267 on sale
2025-06-30SELL-612 40.560* 44.14 Profit of 27,011 on sale
2025-06-25SELL-306 43.180* 44.16 Profit of 13,513 on sale
2025-06-20SELL-612 42.220* 44.19 Profit of 27,043 on sale
2025-05-30SELL-7,056 42.880* 44.37 Profit of 313,072 on sale
2025-05-23BUY330 42.540* 44.43
2025-05-19SELL-330 45.340* 44.43 Profit of 14,662 on sale
2025-05-15SELL-990 45.100* 44.42 Profit of 43,973 on sale
2025-05-12SELL-330 45.510* 44.38 Profit of 14,647 on sale
2025-05-09SELL-330 43.390* 44.39 Profit of 14,650 on sale
2025-04-30SELL-330 40.370* 44.58 Profit of 14,711 on sale
2025-04-24SELL-662 40.130* 44.75 Profit of 29,628 on sale
2025-04-17SELL-331 38.500* 45.09 Profit of 14,926 on sale
2025-04-15SELL-993 39.680* 45.22 Profit of 44,907 on sale
2025-04-14SELL-993 40.050* 45.28 Profit of 44,963 on sale
2025-04-09SELL-1,324 40.700* 45.46 Profit of 60,189 on sale
2025-04-07SELL-2,317 38.690* 45.63 Profit of 105,728 on sale
2025-04-04SELL-3,310 39.670* 45.70 Profit of 151,272 on sale
2025-03-31BUY331 44.860* 45.70
2025-03-19SELL-662 43.550* 45.83 Profit of 30,340 on sale
2025-03-14SELL-1,986 43.960* 45.93 Profit of 91,207 on sale
2025-03-13SELL-666 42.540* 45.97 Profit of 30,618 on sale
2025-03-12SELL-11,322 44.050* 46.00 Profit of 520,828 on sale
2025-03-07SELL-666 45.760* 46.03 Profit of 30,659 on sale
2025-03-06SELL-999 45.020* 46.05 Profit of 46,005 on sale
2025-03-03SELL-333 44.750* 46.14 Profit of 15,364 on sale
2025-02-28SELL-8,171 46.270* 46.14 Profit of 376,983 on sale
2025-02-26SELL-350 45.420* 46.16 Profit of 16,157 on sale
2025-02-25SELL-1,050 46.220* 46.16 Profit of 48,470 on sale
2025-02-18BUY1,750 46.980* 46.14
2025-02-13BUY350 45.300* 46.16
2025-02-12BUY350 44.690* 46.19
2025-02-11BUY1,050 45.820* 46.20
2025-02-06BUY3,141 45.730* 46.24
2025-01-27BUY349 43.670* 46.58
2024-12-30BUY1,745 41.390* 47.06
2024-12-06BUY1,396 47.140* 47.00
2024-12-05BUY349 47.470* 46.99
2024-12-04BUY4,233 48.890* 46.92
2024-11-29BUY1,700 48.260* 46.72
2024-11-27BUY1,360 47.830* 46.62
2024-11-26BUY340 48.480* 46.54
2024-11-25BUY14,874 49.220* 46.41
2024-11-21BUY1,475 47.890* 46.21
2024-11-20BUY885 47.520* 46.14
2024-11-18BUY3,540 47.250* 46.01
2024-11-12BUY2,360 49.730* 45.76
2024-11-08BUY1,470 50.900* 45.39
2024-11-07BUY4,410 50.640* 44.99
2024-11-06BUY588 51.000* 44.49
2024-11-05BUY2,018 46.730* 44.28
2024-10-31BUY287 44.120* 44.16
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 EPAC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1968,9362,300223,47930.8%
2025-09-1885,1050182,01246.8%
2025-09-1790,6430157,56657.5%
2025-09-1660,44820089,56567.5%
2025-09-1541,363067,43661.3%
2025-09-1260,100080,64174.5%
2025-09-1153,203096,69455.0%
2025-09-1087,7420420,82620.8%
2025-09-0938,114090,79842.0%
2025-09-0850,2430101,73749.4%
2025-09-0547,0970197,26723.9%
2025-09-0435,540094,75337.5%
2025-09-0339,704098,38240.4%
2025-09-0239,331053,36273.7%
2025-08-2929,884044,48867.2%
2025-08-2844,850060,86073.7%
2025-08-2720,915050,47441.4%
2025-08-2630,561057,55753.1%
2025-08-2579,128552108,44173.0%
2025-08-2271,3320111,49064.0%
2025-08-2149,907076,82565.0%
2025-08-2096,433700143,71367.1%
2025-08-1967,885099,16968.5%
2025-08-1877,8860120,92064.4%
2025-08-15119,4500159,45674.9%
2025-08-14120,5410215,38256.0%
2025-08-1349,243087,93156.0%
2025-08-1254,7680252,65921.7%
2025-08-1160,9980103,39759.0%
2025-08-0894,1600145,93764.5%
2025-08-0776,8930109,05370.5%
2025-08-0691,3360133,19268.6%
2025-08-0565,0910131,34349.6%
2025-08-0455,409095,55558.0%
2025-08-0192,8600140,37666.2%
2025-07-3161,829096,97563.8%
2025-07-3062,010099,60262.3%
2025-07-2955,4870101,00454.9%
2025-07-2841,978092,95845.2%
2025-07-2523,364080,20729.1%
2025-07-2442,3671,239104,82440.4%
2025-07-2317,638058,27530.3%
2025-07-2241,6212,79586,87747.9%
2025-07-2137,387086,91343.0%
2025-07-1844,50419106,09841.9%

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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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.