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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 EPRT

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

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-09-29 (Monday)88,578USD 2,623,680USD 2,623,680
2025-09-26 (Friday)88,578USD 2,635,196USD 2,635,196
2025-09-25 (Thursday)88,578USD 2,609,508EPRT holding decreased by -1771USD 2,609,5080USD -1,771 USD 29.46 USD 29.48
2025-09-24 (Wednesday)88,578USD 2,611,279USD 2,611,279
2025-09-17 (Wednesday)88,002USD 2,633,020EPRT holding increased by 44881USD 2,633,0200USD 44,881 USD 29.92 USD 29.41
2025-09-16 (Tuesday)88,002USD 2,588,139USD 2,588,139
2025-09-12 (Friday)87,426USD 2,608,792USD 2,608,792
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 IE00B3VWM098

Show aggregate share trades of EPRT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-380 31.120* 32.02 Profit of 12,167 on sale
2025-07-31BUY1,137 30.490* 32.03
2025-07-28SELL-379 30.470* 32.06 Profit of 12,149 on sale
2025-06-30SELL-758 31.910* 32.16 Profit of 24,375 on sale
2025-06-25SELL-379 31.850* 32.16 Profit of 12,189 on sale
2025-06-20SELL-758 32.350* 32.15 Profit of 24,370 on sale
2025-05-23BUY379 31.880* 32.10
2025-05-19SELL-379 32.470* 32.10 Profit of 12,164 on sale
2025-05-15SELL-1,140 32.010* 32.09 Profit of 36,588 on sale
2025-05-12SELL-380 31.670* 32.11 Profit of 12,203 on sale
2025-05-09SELL-380 32.160* 32.11 Profit of 12,202 on sale
2025-04-30SELL-380 32.170* 32.12 Profit of 12,207 on sale
2025-04-24SELL-760 31.530* 32.14 Profit of 24,426 on sale
2025-04-22BUY2,567 32.230* 32.14
2025-04-17SELL-370 32.210* 32.14 Profit of 11,892 on sale
2025-04-15SELL-1,110 31.480* 32.15 Profit of 35,688 on sale
2025-04-14SELL-1,113 31.330* 32.16 Profit of 35,794 on sale
2025-04-09SELL-1,484 30.640* 32.22 Profit of 47,811 on sale
2025-04-07SELL-2,597 29.340* 32.29 Profit of 83,870 on sale
2025-04-04SELL-3,710 30.720* 32.31 Profit of 119,883 on sale
2025-03-31BUY371 32.640* 32.30
2025-03-19SELL-742 31.900* 32.30 Profit of 23,970 on sale
2025-03-14SELL-2,226 31.700* 32.33 Profit of 71,958 on sale
2025-03-13SELL-744 30.510* 32.35 Profit of 24,070 on sale
2025-03-12SELL-12,648 30.810* 32.37 Profit of 409,474 on sale
2025-03-07SELL-746 32.290* 32.41 Profit of 24,176 on sale
2025-03-06SELL-1,119 31.730* 32.42 Profit of 36,276 on sale
2025-03-03SELL-373 32.840* 32.42 Profit of 12,093 on sale
2025-02-28SELL-2,238 32.720* 32.42 Profit of 72,549 on sale
2025-02-26SELL-373 32.440* 32.42 Profit of 12,091 on sale
2025-02-25SELL-1,119 32.500* 32.41 Profit of 36,271 on sale
2025-02-18BUY1,865 31.720* 32.46
2025-02-13BUY373 31.120* 32.54
2025-02-12BUY5,353 30.700* 32.58
2025-02-11BUY1,080 31.200* 32.60
2025-02-06BUY3,231 31.730* 32.68
2025-01-30BUY5,280 32.200* 32.77
2025-01-27BUY345 32.290* 32.84
2024-11-25BUY7,345 33.820* 32.83
2024-11-12BUY2,952 33.010* 32.55
2024-11-08BUY1,845 33.090* 32.52
2024-11-07BUY5,520 32.090* 32.55
2024-11-06BUY736 31.670* 32.62
2024-10-31BUY368 31.690* 33.08
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 EPRT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19345,5590621,54355.6%
2025-09-18225,57813609,60037.0%
2025-09-17250,82176603,61541.6%
2025-09-16240,4090747,39932.2%
2025-09-15219,9861792,72327.8%
2025-09-12169,602456425,53939.9%
2025-09-11158,0366,407594,81326.6%
2025-09-10217,8400770,37328.3%
2025-09-0994,0581629,85114.9%
2025-09-08106,1420293,79436.1%
2025-09-0591,4790370,57924.7%
2025-09-04157,28814,901688,26522.9%
2025-09-03118,1720319,37137.0%
2025-09-02177,5800405,74043.8%
2025-08-2981,5250395,85420.6%
2025-08-28120,8320343,17535.2%
2025-08-27167,5040468,34935.8%
2025-08-26147,79148376,32139.3%
2025-08-25187,320801480,88339.0%
2025-08-22167,16195432,30038.7%
2025-08-21146,8920295,06949.8%
2025-08-20235,321100544,13843.2%
2025-08-19121,2900236,90651.2%
2025-08-18175,7710310,82956.5%
2025-08-15205,0670504,14140.7%
2025-08-14104,3510200,43852.1%
2025-08-13279,779441577,03848.5%
2025-08-12200,0040313,44163.8%
2025-08-11185,66433408,77245.4%
2025-08-08220,7382376,13658.7%
2025-08-07192,51011381,49350.5%
2025-08-06221,50362438,43350.5%
2025-08-05299,0833539,08455.5%
2025-08-04151,7650274,45055.3%
2025-08-01361,437719647,57555.8%
2025-07-31311,9790530,96958.8%
2025-07-30306,8300589,97652.0%
2025-07-29581,1647561,173,98549.5%
2025-07-28247,6660707,07335.0%
2025-07-25228,8370541,25942.3%
2025-07-24589,41001,031,34957.1%
2025-07-23309,2600639,21748.4%
2025-07-22438,0037,039803,55754.5%
2025-07-21344,8830784,23944.0%
2025-07-18223,0320894,53924.9%

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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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.