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 EPC

Stock NameEdgewell Personal Care Co
TickerEPC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS28035Q1022
LEI549300CY8QZDL4Z3RU59

Show aggregate EPC holdings

News associated with EPC

Edgewell Personal Care Co (NYSE:EPC) Receives Average Rating of “Hold” from Brokerages
Edgewell Personal Care Co (NYSE:EPC – Get Free Report) has been given a consensus recommendation of “Hold” by the seven brokerages that are covering the stock, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating, two have assigned a hold rating and four have given a buy rating to the […] - 2025-05-09 06:14:44
Edgewell Personal Care (NYSE:EPC) Shares Gap Down on Disappointing Earnings
Edgewell Personal Care Co (NYSE:EPC – Get Free Report)’s share price gapped down prior to trading on Wednesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $30.02, but opened at $26.91. Edgewell Personal Care shares last traded at $25.13, with a volume of 227,710 shares changing hands. The […] - 2025-05-09 05:40:49
Edgewell Personal Care (NYSE:EPC) Reaches New 52-Week Low on Disappointing Earnings
Edgewell Personal Care Co (NYSE:EPC – Get Free Report)’s share price reached a new 52-week low during mid-day trading on Thursday following a dissappointing earnings announcement. The stock traded as low as $24.35 and last traded at $27.02, with a volume of 1888694 shares trading hands. The stock had previously closed at $30.02. The company […] - 2025-05-08 05:41:26
Barclays PLC Reduces Stock Holdings in Edgewell Personal Care Co (NYSE:EPC)
Barclays PLC trimmed its holdings in shares of Edgewell Personal Care Co (NYSE:EPC – Free Report) by 25.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 110,119 shares of the company’s stock after selling 38,434 shares during the quarter. […] - 2025-04-29 08:19:03
LPL Financial LLC Raises Stake in Edgewell Personal Care Co (NYSE:EPC)
LPL Financial LLC boosted its position in shares of Edgewell Personal Care Co (NYSE:EPC – Free Report) by 71.3% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 12,057 shares of the company’s stock after acquiring an additional 5,019 shares during the period. LPL […] - 2025-04-27 08:54:51
Edgewell Personal Care (NYSE:EPC) Raised to “Hold” at StockNews.com
Edgewell Personal Care (NYSE:EPC – Get Free Report) was upgraded by StockNews.com from a “sell” rating to a “hold” rating in a note issued to investors on Friday. Other equities analysts have also recently issued research reports about the stock. Morgan Stanley reduced their price objective on shares of Edgewell Personal Care from $35.00 to […] - 2025-04-25 06:10:52
Sterling Capital Management LLC Raises Position in Edgewell Personal Care Co (NYSE:EPC)
Sterling Capital Management LLC lifted its stake in shares of Edgewell Personal Care Co (NYSE:EPC – Free Report) by 805.9% during the 4th quarter, Holdings Channel reports. The institutional investor owned 1,531 shares of the company’s stock after buying an additional 1,362 shares during the period. Sterling Capital Management LLC’s holdings in Edgewell Personal Care […] - 2025-04-24 08:42:52
222,391 Shares in Edgewell Personal Care Co (NYSE:EPC) Purchased by Raymond James Financial Inc.
Raymond James Financial Inc. purchased a new stake in shares of Edgewell Personal Care Co (NYSE:EPC – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The fund purchased 222,391 shares of the company’s stock, valued at approximately $7,473,000. Other hedge funds have also added to […] - 2025-04-23 09:06:49
Legal & General Group Plc Lowers Holdings in Edgewell Personal Care Co (NYSE:EPC)
Legal & General Group Plc lowered its holdings in Edgewell Personal Care Co (NYSE:EPC – Free Report) by 1.6% during the fourth quarter, Holdings Channel.com reports. The firm owned 132,343 shares of the company’s stock after selling 2,131 shares during the period. Legal & General Group Plc’s holdings in Edgewell Personal Care were worth $4,447,000 […] - 2025-04-22 08:20:50
Edgewell Personal Care Co (NYSE:EPC) Shares Sold by Alliancebernstein L.P.
Alliancebernstein L.P. reduced its position in shares of Edgewell Personal Care Co (NYSE:EPC – Free Report) by 1.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 57,973 shares of the company’s stock after selling 660 shares during the period. Alliancebernstein L.P.’s […] - 2025-04-17 07:34:49
JPMorgan Chase & Co. Sells 103,514 Shares of Edgewell Personal Care Co (NYSE:EPC)
JPMorgan Chase & Co. lessened its stake in Edgewell Personal Care Co (NYSE:EPC – Free Report) by 15.5% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 566,400 shares of the company’s stock after selling 103,514 shares during the period. JPMorgan Chase & Co. […] - 2025-04-11 08:05:31
Wellington Management Group LLP Sells 644 Shares of Edgewell Personal Care Co (NYSE:EPC)
Wellington Management Group LLP lessened its stake in Edgewell Personal Care Co (NYSE:EPC – Free Report) by 0.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 328,999 shares of the company’s stock after selling 644 shares during the period. Wellington […] - 2025-04-10 09:39:05
Edgewell Personal Care (NYSE:EPC) Raised to “Hold” at StockNews.com
StockNews.com upgraded shares of Edgewell Personal Care (NYSE:EPC – Free Report) from a sell rating to a hold rating in a report published on Tuesday morning. Several other equities analysts have also commented on EPC. Wells Fargo & Company decreased their price objective on shares of Edgewell Personal Care from $37.00 to $35.00 and set […] - 2025-04-09 07:35:03
Edgewell Personal Care Co (NYSE:EPC) Shares Bought by Schroder Investment Management Group
Schroder Investment Management Group grew its holdings in Edgewell Personal Care Co (NYSE:EPC – Free Report) by 3.2% during the fourth quarter, HoldingsChannel.com reports. The fund owned 26,067 shares of the company’s stock after purchasing an additional 800 shares during the quarter. Schroder Investment Management Group’s holdings in Edgewell Personal Care were worth $889,000 at […] - 2025-04-08 08:12:53
Edgewell Personal Care Co (NYSE:EPC) Receives Average Recommendation of “Hold” from Analysts
Edgewell Personal Care Co (NYSE:EPC – Get Free Report) has been given a consensus rating of “Hold” by the seven brokerages that are presently covering the stock, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell rating, two have assigned a hold rating and four have given a buy rating to […] - 2025-03-20 06:22:53
US Bancorp DE Sells 3,430 Shares of Edgewell Personal Care Co (NYSE:EPC)
US Bancorp DE trimmed its holdings in Edgewell Personal Care Co (NYSE:EPC – Free Report) by 13.5% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 21,893 shares of the company’s stock after selling 3,430 shares during the quarter. US Bancorp DE’s holdings in Edgewell Personal Care […] - 2025-03-11 07:58:51
Edgewell Personal Care Co (NYSE:EPC) Shares Sold by Handelsbanken Fonder AB
Handelsbanken Fonder AB lessened its holdings in Edgewell Personal Care Co (NYSE:EPC – Free Report) by 12.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 14,202 shares of the company’s stock after selling 2,000 shares during the quarter. Handelsbanken Fonder AB’s […] - 2025-03-03 08:52:54
State of Alaska Department of Revenue Has $930,000 Stock Holdings in Edgewell Personal Care Co (NYSE:EPC)
State of Alaska Department of Revenue cut its holdings in Edgewell Personal Care Co (NYSE:EPC – Free Report) by 1.6% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 27,690 shares of the company’s stock after selling 449 shares during the quarter. State of Alaska Department of […] - 2025-02-14 09:26:46
Wells Fargo & Company Cuts Edgewell Personal Care (NYSE:EPC) Price Target to $35.00
Edgewell Personal Care (NYSE:EPC – Free Report) had its price target lowered by Wells Fargo & Company from $37.00 to $35.00 in a report published on Tuesday,Benzinga reports. The firm currently has an overweight rating on the stock. A number of other brokerages have also weighed in on EPC. Barclays cut their target price on […] - 2025-02-14 08:32:49
Edgewell Personal Care (NYSE:EPC) Reaches New 12-Month Low Following Weak Earnings
Edgewell Personal Care Co (NYSE:EPC – Get Free Report) shares hit a new 52-week low on Tuesday after the company announced weaker than expected quarterly earnings. The company traded as low as $26.65 and last traded at $28.62, with a volume of 2214113 shares changing hands. The stock had previously closed at $31.60. The company […] - 2025-02-12 07:08:43
Edgewell Personal Care (NYSE:EPC) Shares Gap Down on Disappointing Earnings
Edgewell Personal Care Co (NYSE:EPC – Get Free Report) gapped down prior to trading on Monday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $31.60, but opened at $28.90. Edgewell Personal Care shares last traded at $27.40, with a volume of 166,082 shares changing hands. The company reported […] - 2025-02-11 06:08:51
Edgewell Personal Care Co (NYSE:EPC) Shares Bought by Blue Trust Inc.
Blue Trust Inc. lifted its holdings in shares of Edgewell Personal Care Co (NYSE:EPC – Free Report) by 18.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,200 shares of the company’s stock after buying an additional 503 shares […] - 2025-02-07 08:31:31
Robeco Institutional Asset Management B.V. Increases Position in Edgewell Personal Care Co (NYSE:EPC)
Robeco Institutional Asset Management B.V. boosted its holdings in Edgewell Personal Care Co (NYSE:EPC – Free Report) by 241.1% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 52,522 shares of the company’s stock after purchasing an additional 37,126 shares during the quarter. Robeco Institutional […] - 2025-02-04 09:28:56
Exchange Traded Concepts LLC Has $660,000 Holdings in Edgewell Personal Care Co (NYSE:EPC)
Exchange Traded Concepts LLC increased its holdings in Edgewell Personal Care Co (NYSE:EPC – Free Report) by 2.6% in the fourth quarter, HoldingsChannel reports. The firm owned 19,633 shares of the company’s stock after purchasing an additional 495 shares during the period. Exchange Traded Concepts LLC’s holdings in Edgewell Personal Care were worth $660,000 as […] - 2025-01-30 08:53:07

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

DateNumber of EPC Shares HeldBase Market Value of EPC SharesLocal Market Value of EPC SharesChange in EPC Shares HeldChange in EPC Base ValueCurrent Price per EPC Share HeldPrevious Price per EPC Share Held
2025-05-08 (Thursday)4,280USD 116,416EPC holding increased by 813USD 116,4160USD 813 USD 27.2 USD 27.01
2025-05-07 (Wednesday)4,280USD 115,603EPC holding decreased by -12883USD 115,6030USD -12,883 USD 27.01 USD 30.0201
2025-05-06 (Tuesday)4,280USD 128,486EPC holding decreased by -2653USD 128,4860USD -2,653 USD 30.0201 USD 30.64
2025-05-05 (Monday)4,280USD 131,139EPC holding increased by 299USD 131,1390USD 299 USD 30.64 USD 30.5701
2025-05-02 (Friday)4,280USD 130,840EPC holding increased by 1541USD 130,8400USD 1,541 USD 30.5701 USD 30.21
2025-05-01 (Thursday)4,280USD 129,299EPC holding decreased by -1455USD 129,2990USD -1,455 USD 30.21 USD 30.55
2025-04-30 (Wednesday)4,280EPC holding decreased by -14USD 130,754EPC holding decreased by -1759USD 130,754-14USD -1,759 USD 30.55 USD 30.86
2025-04-29 (Tuesday)4,294USD 132,513EPC holding decreased by -215USD 132,5130USD -215 USD 30.86 USD 30.9101
2025-04-28 (Monday)4,294USD 132,728EPC holding increased by 387USD 132,7280USD 387 USD 30.9101 USD 30.82
2025-04-25 (Friday)4,294USD 132,341EPC holding increased by 816USD 132,3410USD 816 USD 30.82 USD 30.6299
2025-04-24 (Thursday)4,294EPC holding decreased by -28USD 131,525EPC holding increased by 698USD 131,525-28USD 698 USD 30.6299 USD 30.27
2025-04-23 (Wednesday)4,322USD 130,827EPC holding decreased by -648USD 130,8270USD -648 USD 30.27 USD 30.4199
2025-04-22 (Tuesday)4,322USD 131,475EPC holding increased by 1772USD 131,4750USD 1,772 USD 30.4199 USD 30.0099
2025-04-21 (Monday)4,322USD 129,703EPC holding decreased by -130USD 129,7030USD -130 USD 30.0099 USD 30.04
2025-04-18 (Friday)4,322USD 129,833USD 129,8330USD 0 USD 30.04 USD 30.04
2025-04-17 (Thursday)4,322EPC holding decreased by -14USD 129,833EPC holding increased by 3135USD 129,833-14USD 3,135 USD 30.04 USD 29.22
2025-04-16 (Wednesday)4,336USD 126,698EPC holding decreased by -1171USD 126,6980USD -1,171 USD 29.22 USD 29.4901
2025-04-15 (Tuesday)4,336EPC holding decreased by -42USD 127,869EPC holding decreased by -3690USD 127,869-42USD -3,690 USD 29.4901 USD 30.05
2025-04-14 (Monday)4,378EPC holding decreased by -42USD 131,559EPC holding decreased by -201USD 131,559-42USD -201 USD 30.05 USD 29.81
2025-04-11 (Friday)4,420USD 131,760EPC holding increased by 1856USD 131,7600USD 1,856 USD 29.81 USD 29.39
2025-04-10 (Thursday)4,420USD 129,904EPC holding decreased by -751USD 129,9040USD -751 USD 29.39 USD 29.56
2025-04-09 (Wednesday)4,420EPC holding decreased by -56USD 130,655EPC holding increased by 7834USD 130,655-56USD 7,834 USD 29.56 USD 27.4399
2025-04-08 (Tuesday)4,476USD 122,821EPC holding decreased by -2462USD 122,8210USD -2,462 USD 27.4399 USD 27.9899
2025-04-07 (Monday)4,476EPC holding decreased by -98USD 125,283EPC holding decreased by -10428USD 125,283-98USD -10,428 USD 27.9899 USD 29.6701
2025-04-04 (Friday)4,574EPC holding decreased by -140USD 135,711EPC holding decreased by -13723USD 135,711-140USD -13,723 USD 29.6701 USD 31.7
2025-04-02 (Wednesday)4,714USD 149,434EPC holding increased by 2310USD 149,4340USD 2,310 USD 31.7 USD 31.21
2025-04-01 (Tuesday)4,714USD 147,124USD 147,1240USD 0 USD 31.21 USD 31.21
2025-03-31 (Monday)4,714EPC holding increased by 14USD 147,124EPC holding increased by 3069USD 147,12414USD 3,069 USD 31.21 USD 30.65
2025-03-28 (Friday)4,700USD 144,055EPC holding decreased by -1081USD 144,0550USD -1,081 USD 30.65 USD 30.88
2025-03-27 (Thursday)4,700USD 145,136EPC holding increased by 5358USD 145,1360USD 5,358 USD 30.88 USD 29.74
2025-03-26 (Wednesday)4,700USD 139,778EPC holding increased by 1927USD 139,7780USD 1,927 USD 29.74 USD 29.33
2025-03-25 (Tuesday)4,700USD 137,851EPC holding decreased by -1457USD 137,8510USD -1,457 USD 29.33 USD 29.64
2025-03-24 (Monday)4,700USD 139,308EPC holding increased by 1081USD 139,3080USD 1,081 USD 29.64 USD 29.41
2025-03-21 (Friday)4,700USD 138,227EPC holding decreased by -846USD 138,2270USD -846 USD 29.41 USD 29.59
2025-03-20 (Thursday)4,700USD 139,073EPC holding decreased by -1974USD 139,0730USD -1,974 USD 29.59 USD 30.01
2025-03-19 (Wednesday)4,700EPC holding decreased by -28USD 141,047EPC holding decreased by -1597USD 141,047-28USD -1,597 USD 30.01 USD 30.1701
2025-03-18 (Tuesday)4,728USD 142,644EPC holding decreased by -236USD 142,6440USD -236 USD 30.1701 USD 30.22
2025-03-17 (Monday)4,728USD 142,880EPC holding decreased by -615USD 142,8800USD -615 USD 30.22 USD 30.35
2025-03-14 (Friday)4,728EPC holding decreased by -84USD 143,495EPC holding decreased by -1779USD 143,495-84USD -1,779 USD 30.35 USD 30.1899
2025-03-13 (Thursday)4,812EPC holding decreased by -28USD 145,274EPC holding decreased by -3798USD 145,274-28USD -3,798 USD 30.1899 USD 30.8
2025-03-12 (Wednesday)4,840EPC holding decreased by -476USD 149,072EPC holding decreased by -19605USD 149,072-476USD -19,605 USD 30.8 USD 31.7301
2025-03-11 (Tuesday)5,316USD 168,677EPC holding decreased by -2232USD 168,6770USD -2,232 USD 31.7301 USD 32.1499
2025-03-10 (Monday)5,316USD 170,909EPC holding increased by 1010USD 170,9090USD 1,010 USD 32.1499 USD 31.9599
2025-03-07 (Friday)5,316EPC holding decreased by -28USD 169,899EPC holding increased by 2097USD 169,899-28USD 2,097 USD 31.9599 USD 31.4001
2025-03-06 (Thursday)5,344EPC holding decreased by -42USD 167,802EPC holding increased by 998USD 167,802-42USD 998 USD 31.4001 USD 30.9699
2025-03-05 (Wednesday)5,386USD 166,804EPC holding increased by 1831USD 166,8040USD 1,831 USD 30.9699 USD 30.63
2025-03-04 (Tuesday)5,386USD 164,973EPC holding decreased by -2047USD 164,9730USD -2,047 USD 30.63 USD 31.01
2025-03-03 (Monday)5,386EPC holding decreased by -14USD 167,020EPC holding decreased by -2918USD 167,020-14USD -2,918 USD 31.01 USD 31.47
2025-02-28 (Friday)5,400EPC holding decreased by -84USD 169,938EPC holding decreased by -614USD 169,938-84USD -614 USD 31.47 USD 31.0999
2025-02-27 (Thursday)5,484USD 170,552EPC holding decreased by -1646USD 170,5520USD -1,646 USD 31.0999 USD 31.4001
2025-02-26 (Wednesday)5,484EPC holding decreased by -14USD 172,198EPC holding decreased by -3463USD 172,198-14USD -3,463 USD 31.4001 USD 31.95
2025-02-25 (Tuesday)5,498EPC holding decreased by -42USD 175,661EPC holding increased by 4586USD 175,661-42USD 4,586 USD 31.95 USD 30.88
2025-02-24 (Monday)5,540USD 171,075EPC holding increased by 720USD 171,0750USD 720 USD 30.88 USD 30.75
2025-02-21 (Friday)5,540USD 170,355EPC holding increased by 1828USD 170,3550USD 1,828 USD 30.75 USD 30.42
2025-02-20 (Thursday)5,540USD 168,527EPC holding increased by 2327USD 168,5270USD 2,327 USD 30.42 USD 30
2025-02-19 (Wednesday)5,540USD 166,200EPC holding increased by 332USD 166,2000USD 332 USD 30 USD 29.9401
2025-02-19 (Wednesday)5,540USD 166,200EPC holding increased by 332USD 166,2000USD 332 USD 30 USD 29.9401
2025-02-18 (Tuesday)5,540EPC holding increased by 70USD 165,868EPC holding increased by 2971USD 165,86870USD 2,971 USD 29.9401 USD 29.7801
2025-02-17 (Monday)5,470USD 162,897USD 162,8970USD 0 USD 29.7801 USD 29.7801
2025-02-14 (Friday)5,470USD 162,897EPC holding increased by 383USD 162,8970USD 383 USD 29.7801 USD 29.7101
2025-02-13 (Thursday)5,470EPC holding increased by 14USD 162,514EPC holding increased by 4235USD 162,51414USD 4,235 USD 29.7101 USD 29.0101
2025-02-12 (Wednesday)5,456EPC holding increased by 14USD 158,279EPC holding increased by 2692USD 158,27914USD 2,692 USD 29.0101 USD 28.59
2025-02-11 (Tuesday)5,442EPC holding increased by 42USD 155,587EPC holding increased by 1147USD 155,58742USD 1,147 USD 28.59 USD 28.6
2025-02-10 (Monday)5,400USD 154,440EPC holding decreased by -16200USD 154,4400USD -16,200 USD 28.6 USD 31.6
2025-02-07 (Friday)5,400USD 170,640EPC holding decreased by -2214USD 170,6400USD -2,214 USD 31.6 USD 32.01
2025-02-06 (Thursday)5,400EPC holding increased by 126USD 172,854EPC holding increased by 4930USD 172,854126USD 4,930 USD 32.01 USD 31.84
2025-02-05 (Wednesday)5,274USD 167,924EPC holding increased by 1635USD 167,9240USD 1,635 USD 31.84 USD 31.53
2025-02-04 (Tuesday)5,274USD 166,289EPC holding decreased by -4272USD 166,2890USD -4,272 USD 31.53 USD 32.34
2025-02-03 (Monday)5,274USD 170,561EPC holding decreased by -5063USD 170,5610USD -5,063 USD 32.34 USD 33.3
2025-01-31 (Friday)5,274USD 175,624EPC holding decreased by -3165USD 175,6240USD -3,165 USD 33.3 USD 33.9001
2025-01-30 (Thursday)5,274USD 178,789EPC holding increased by 2321USD 178,7890USD 2,321 USD 33.9001 USD 33.46
2025-01-29 (Wednesday)5,274USD 176,468EPC holding increased by 633USD 176,4680USD 633 USD 33.46 USD 33.34
2025-01-28 (Tuesday)5,274USD 175,835EPC holding decreased by -5802USD 175,8350USD -5,802 USD 33.34 USD 34.4401
2025-01-27 (Monday)5,274EPC holding increased by 14USD 181,637EPC holding increased by 3744USD 181,63714USD 3,744 USD 34.4401 USD 33.82
2025-01-24 (Friday)5,260USD 177,893EPC holding decreased by -789USD 177,8930USD -789 USD 33.82 USD 33.97
2025-01-23 (Thursday)5,260USD 178,682EPC holding increased by 2367USD 178,6820USD 2,367 USD 33.97 USD 33.52
2025-01-22 (Wednesday)5,260USD 176,315USD 176,315
2025-01-21 (Tuesday)5,288USD 179,422USD 179,422
2025-01-20 (Monday)5,288USD 178,311USD 178,311
2025-01-17 (Friday)5,288USD 178,311USD 178,311
2025-01-16 (Thursday)5,302USD 175,973USD 175,973
2025-01-15 (Wednesday)5,288USD 171,913USD 171,913
2025-01-14 (Tuesday)5,288USD 171,173USD 171,173
2025-01-13 (Monday)5,246USD 167,557USD 167,557
2025-01-10 (Friday)5,218USD 164,471USD 164,471
2025-01-09 (Thursday)5,218USD 168,176USD 168,176
2025-01-09 (Thursday)5,218USD 168,176USD 168,176
2025-01-09 (Thursday)5,218USD 168,176USD 168,176
2025-01-08 (Wednesday)5,218USD 168,176USD 168,176
2025-01-08 (Wednesday)5,218USD 168,176USD 168,176
2025-01-08 (Wednesday)5,218USD 168,176USD 168,176
2025-01-02 (Thursday)5,134USD 171,886EPC holding decreased by -103USD 171,8860USD -103 USD 33.4799 USD 33.5
2024-12-30 (Monday)5,134EPC holding increased by 70USD 171,989EPC holding decreased by -9758USD 171,98970USD -9,758 USD 33.5 USD 35.89
2024-12-10 (Tuesday)5,064USD 181,747EPC holding decreased by -6127USD 181,7470USD -6,127 USD 35.89 USD 37.0999
2024-12-09 (Monday)5,064USD 187,874EPC holding increased by 1772USD 187,8740USD 1,772 USD 37.0999 USD 36.75
2024-12-06 (Friday)5,064EPC holding increased by 56USD 186,102EPC holding increased by 5USD 186,10256USD 5 USD 36.75 USD 37.1599
2024-12-05 (Thursday)5,008EPC holding increased by 14USD 186,097EPC holding decreased by -4924USD 186,09714USD -4,924 USD 37.1599 USD 38.2501
2024-12-04 (Wednesday)4,994EPC holding increased by 70USD 191,021EPC holding increased by 4845USD 191,02170USD 4,845 USD 38.2501 USD 37.8099
2024-12-03 (Tuesday)4,924USD 186,176EPC holding increased by 246USD 186,1760USD 246 USD 37.8099 USD 37.76
2024-12-02 (Monday)4,924USD 185,930EPC holding increased by 5810USD 185,9300USD 5,810 USD 37.76 USD 36.58
2024-11-29 (Friday)4,924EPC holding increased by 70USD 180,120EPC holding increased by 1978USD 180,12070USD 1,978 USD 36.58 USD 36.7
2024-11-28 (Thursday)4,854USD 178,142USD 178,1420USD 0 USD 36.7 USD 36.7
2024-11-27 (Wednesday)4,854EPC holding increased by 56USD 178,142EPC holding increased by 760USD 178,14256USD 760 USD 36.7 USD 36.97
2024-11-26 (Tuesday)4,798EPC holding increased by 14USD 177,382EPC holding increased by 1618USD 177,38214USD 1,618 USD 36.97 USD 36.74
2024-11-25 (Monday)4,784USD 175,764EPC holding increased by 3684USD 175,7640USD 3,684 USD 36.74 USD 35.9699
2024-11-22 (Friday)4,784USD 172,080EPC holding increased by 4592USD 172,0800USD 4,592 USD 35.9699 USD 35.01
2024-11-21 (Thursday)4,784EPC holding increased by 70USD 167,488EPC holding increased by 3959USD 167,48870USD 3,959 USD 35.01 USD 34.6901
2024-11-20 (Wednesday)4,714EPC holding increased by 42USD 163,529EPC holding increased by 1457USD 163,52942USD 1,457 USD 34.6901 USD 34.6901
2024-11-19 (Tuesday)4,672USD 162,072EPC holding decreased by -887USD 162,0720USD -887 USD 34.6901 USD 34.8799
2024-11-18 (Monday)4,672EPC holding increased by 168USD 162,959EPC holding increased by 3743USD 162,959168USD 3,743 USD 34.8799 USD 35.3499
2024-11-12 (Tuesday)4,504EPC holding increased by 112USD 159,216EPC holding increased by 401USD 159,216112USD 401 USD 35.3499 USD 36.1601
2024-11-08 (Friday)4,392EPC holding increased by 70USD 158,815EPC holding increased by 1451USD 158,81570USD 1,451 USD 36.1601 USD 36.41
2024-11-07 (Thursday)4,322EPC holding increased by 210USD 157,364EPC holding increased by 7893USD 157,364210USD 7,893 USD 36.41 USD 36.35
2024-11-06 (Wednesday)4,112EPC holding increased by 28USD 149,471EPC holding increased by 3386USD 149,47128USD 3,386 USD 36.35 USD 35.7701
2024-11-05 (Tuesday)4,084USD 146,085EPC holding increased by 3758USD 146,0850USD 3,758 USD 35.7701 USD 34.8499
2024-11-04 (Monday)4,084USD 142,327EPC holding decreased by -899USD 142,3270USD -899 USD 34.8499 USD 35.07
2024-11-01 (Friday)4,084USD 143,226EPC holding increased by 490USD 143,2260USD 490 USD 35.07 USD 34.9501
2024-10-31 (Thursday)4,084EPC holding increased by 14USD 142,736EPC holding decreased by -3743USD 142,73614USD -3,743 USD 34.9501 USD 35.9899
2024-10-30 (Wednesday)4,070USD 146,479EPC holding increased by 2238USD 146,4790USD 2,238 USD 35.9899 USD 35.44
2024-10-29 (Tuesday)4,070USD 144,241EPC holding increased by 855USD 144,2410USD 855 USD 35.44 USD 35.23
2024-10-28 (Monday)4,070USD 143,386EPC holding increased by 2971USD 143,3860USD 2,971 USD 35.23 USD 34.5
2024-10-25 (Friday)4,070USD 140,415EPC holding decreased by -1587USD 140,4150USD -1,587 USD 34.5 USD 34.8899
2024-10-24 (Thursday)4,070USD 142,002EPC holding increased by 1302USD 142,0020USD 1,302 USD 34.8899 USD 34.57
2024-10-23 (Wednesday)4,070USD 140,700EPC holding decreased by -407USD 140,7000USD -407 USD 34.57 USD 34.67
2024-10-22 (Tuesday)4,070USD 141,107EPC holding decreased by -2605USD 141,1070USD -2,605 USD 34.67 USD 35.3101
2024-10-21 (Monday)4,070USD 143,712EPC holding decreased by -1831USD 143,7120USD -1,831 USD 35.3101 USD 35.76
2024-10-18 (Friday)4,070USD 145,543USD 145,543
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 EPC by Blackrock for IE00B3VWM098

Show aggregate share trades of EPC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-14 30.550* 32.43 Profit of 454 on sale
2025-04-24SELL-28 30.630* 32.49 Profit of 910 on sale
2025-04-17SELL-14 30.040* 32.62 Profit of 457 on sale
2025-04-15SELL-42 29.490* 32.69 Profit of 1,373 on sale
2025-04-14SELL-42 30.050* 32.72 Profit of 1,374 on sale
2025-04-09SELL-56 29.560* 32.82 Profit of 1,838 on sale
2025-04-07SELL-98 27.990* 32.94 Profit of 3,228 on sale
2025-04-04SELL-140 29.670* 32.98 Profit of 4,617 on sale
2025-03-31BUY14 31.210* 33.03
2025-03-19SELL-28 30.010* 33.37 Profit of 934 on sale
2025-03-14SELL-84 30.350* 33.50 Profit of 2,814 on sale
2025-03-13SELL-28 30.190* 33.55 Profit of 939 on sale
2025-03-12SELL-476 30.800* 33.58 Profit of 15,986 on sale
2025-03-07SELL-28 31.960* 33.66 Profit of 942 on sale
2025-03-06SELL-42 31.400* 33.69 Profit of 1,415 on sale
2025-03-03SELL-14 31.010* 33.83 Profit of 474 on sale
2025-02-28SELL-84 31.470* 33.86 Profit of 2,845 on sale
2025-02-26SELL-14 31.400* 33.95 Profit of 475 on sale
2025-02-25SELL-42 31.950* 33.99 Profit of 1,427 on sale
2025-02-18BUY70 29.940* 34.40
2025-02-13BUY14 29.710* 34.68
2025-02-12BUY14 29.010* 34.79
2025-02-11BUY42 28.590* 34.92
2025-02-06BUY126 32.010* 35.20
2025-01-27BUY14 34.440* 35.67
2024-12-30BUY70 33.500* 35.91
2024-12-06BUY56 36.750* 35.85
2024-12-05BUY14 37.160* 35.80
2024-12-04BUY70 38.250* 35.71
2024-11-29BUY70 36.580* 35.51
2024-11-27BUY56 36.700* 35.41
2024-11-26BUY14 36.970* 35.34
2024-11-21BUY70 35.010* 35.25
2024-11-20BUY42 34.690* 35.28
2024-11-18BUY168 34.880* 35.34
2024-11-12BUY112 35.350* 35.34
2024-11-08BUY70 36.160* 35.29
2024-11-07BUY210 36.410* 35.20
2024-11-06BUY28 36.350* 35.10
2024-10-31BUY14 34.950* 35.08
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 EPC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09222,7400292,07676.3%
2025-05-08343,4594,052543,98363.1%
2025-05-07406,5584,004735,87655.2%
2025-05-06154,2490199,97577.1%
2025-05-0599,19633161,71961.3%
2025-05-0278,8110166,56147.3%
2025-05-01101,4010129,32578.4%
2025-04-3063,338091,66869.1%
2025-04-2949,927085,60358.3%
2025-04-2861,272087,82469.8%
2025-04-2555,168065,72983.9%
2025-04-2470,050090,33177.5%
2025-04-2355,570081,42968.2%
2025-04-2263,0630116,21054.3%
2025-04-21113,6630143,99078.9%
2025-04-1762,4980104,36559.9%
2025-04-1664,313078,07482.4%
2025-04-1566,0740103,00964.1%
2025-04-1471,124085,28683.4%
2025-04-1170,4712299,76170.6%
2025-04-1084,0540112,35374.8%
2025-04-09102,862115191,34653.8%
2025-04-0895,7910160,53259.7%
2025-04-07156,316735263,83159.2%
2025-04-04101,49235176,76057.4%
2025-04-03101,1880151,19766.9%
2025-04-0254,1840100,24254.1%
2025-04-0172,5531,300146,97949.4%
2025-03-3183,5970150,17255.7%
2025-03-2856,5220111,32550.8%
2025-03-2790,9860144,68662.9%
2025-03-2653,8140141,17438.1%
2025-03-2564,8780125,86051.5%
2025-03-2460,3290150,16540.2%
2025-03-21102,448436216,12647.4%
2025-03-2067,2490145,70046.2%
2025-03-1955,3990128,91543.0%
2025-03-1879,5882193,25441.2%
2025-03-1787,6680236,96037.0%
2025-03-1463,236092,89968.1%
2025-03-1399,6870156,13263.8%
2025-03-12133,116678183,46572.6%
2025-03-11125,06121200,74762.3%
2025-03-10128,8800203,52963.3%
2025-03-07112,9040190,46059.3%

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.