Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-12-24 (Wednesday)	81,388	USD 2,411,526	USD 2,411,526	0	USD 13,022	USD 29.63	USD 29.47
2025-12-23 (Tuesday)	81,388	USD 2,398,504	USD 2,398,504	-287	USD -65,631	USD 29.47	USD 30.17
2025-12-22 (Monday)	81,675	USD 2,464,135	USD 2,464,135	0	USD -19,602	USD 30.17	USD 30.41
2025-12-19 (Friday)	81,675	USD 2,483,737	USD 2,483,737	0	USD 2,450	USD 30.41	USD 30.38
2025-12-18 (Thursday)	81,675	USD 2,481,287	USD 2,481,287	0	USD -15,518	USD 30.38	USD 30.57
2025-12-17 (Wednesday)	81,675	USD 2,496,805	USD 2,496,805	0	USD 8,168	USD 30.57	USD 30.47
2025-12-16 (Tuesday)	81,675	USD 2,488,637	USD 2,488,637	0	USD -23,686	USD 30.47	USD 30.76
2025-12-15 (Monday)	81,675	USD 2,512,323	USD 2,512,323	0	USD 18,785	USD 30.76	USD 30.53
2025-12-12 (Friday)	81,675	USD 2,493,538	USD 2,493,538	0	USD -2,450	USD 30.53	USD 30.56
2025-12-11 (Thursday)	81,675	USD 2,495,988	USD 2,495,988	0	USD -20,419	USD 30.56	USD 30.81
2025-12-10 (Wednesday)	81,675	USD 2,516,407	USD 2,516,407	0	USD -22,052	USD 30.81	USD 31.08
2025-12-09 (Tuesday)	81,675	USD 2,538,459	USD 2,538,459	0	USD 5,717	USD 31.08	USD 31.01

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-23 SELL -287 30.140 29.370 29.447 USD -8,451 31.67 Profit of 638 on sale
2025-12-03 SELL -1,435 31.430 31.005 31.047 USD -44,553 31.73 Profit of 984 on sale
2025-12-02 BUY 574 31.535 31.020 31.072 USD 17,835 31.74
2025-11-25 SELL -861 31.910 31.420 31.469 USD -27,095 31.74 Profit of 235 on sale
2025-11-24 SELL -861 31.730 31.310 31.352 USD -26,994 31.74 Profit of 337 on sale
2025-11-17 SELL -3,168 31.180 30.680 30.730 USD -97,353 31.76 Profit of 3,273 on sale
2025-11-12 SELL -288 30.915 30.520 30.560 USD -8,801 31.78 Profit of 351 on sale
2025-11-06 SELL -288 29.980 29.470 29.521 USD -8,502 31.81 Profit of 658 on sale
2025-11-05 SELL -2,880 29.880 29.425 29.470 USD -84,875 31.82 Profit of 6,758 on sale
2025-11-04 SELL -576 29.910 29.365 29.419 USD -16,946 31.83 Profit of 1,388 on sale
2025-11-03 SELL -576 30.090 29.340 29.415 USD -16,943 31.84 Profit of 1,396 on sale
2025-10-28 BUY 864 30.600 30.760 30.744 USD 26,563 31.87
2025-10-24 SELL -288 31.140 31.420 31.392 USD -9,041 31.88 Profit of 141 on sale
2025-10-15 BUY 1,728 30.250 30.420 30.403 USD 52,536 31.91
2025-10-02 BUY 288 30.010 30.010 30.010 USD 8,643 31.94
2025-09-30 BUY 576 29.760 29.790 29.787 USD 17,157 31.96
2025-08-21 SELL -380 31.120 31.265 31.250 USD -11,875 32.02 Profit of 292 on sale
2025-07-31 BUY 1,137 30.490 30.920 30.877 USD 35,107 32.03
2025-07-28 SELL -379 30.470 30.860 30.821 USD -11,681 32.06 Profit of 468 on sale
2025-06-30 SELL -758 31.910 31.910 31.910 USD -24,188 32.16 Profit of 187 on sale
2025-06-25 SELL -379 31.850 32.490 32.426 USD -12,289 32.16 Loss of -100 on sale
2025-06-20 SELL -758 32.350 32.970 32.908 USD -24,944 32.15 Loss of -574 on sale
2025-05-23 BUY 379 31.880 31.971 31.962 USD 12,114 32.10
2025-05-19 SELL -379 32.470 32.480 32.479 USD -12,310 32.10 Loss of -145 on sale
2025-05-15 SELL -1,140 32.010 32.050 32.046 USD -36,532 32.09 Profit of 55 on sale
2025-05-12 SELL -380 31.670 32.600 32.507 USD -12,353 32.11 Loss of -150 on sale
2025-05-09 SELL -380 32.160 32.230 32.223 USD -12,245 32.11 Loss of -42 on sale
2025-04-30 SELL -380 32.170 32.275 32.265 USD -12,261 32.12 Loss of -53 on sale
2025-04-24 SELL -760 31.530 32.490 32.394 USD -24,619 32.14 Loss of -194 on sale
2025-04-22 BUY 2,567 32.230 32.460 32.437 USD 83,266 32.14
2025-04-17 SELL -370 32.210 32.500 32.471 USD -12,014 32.14 Loss of -122 on sale
2025-04-15 SELL -1,110 31.480 31.630 31.615 USD -35,093 32.15 Profit of 595 on sale
2025-04-14 SELL -1,113 31.330 31.485 31.470 USD -35,026 32.16 Profit of 769 on sale
2025-04-09 SELL -1,484 30.640 30.855 30.833 USD -45,757 32.22 Profit of 2,054 on sale
2025-04-07 SELL -2,597 29.340 30.870 30.717 USD -79,772 32.29 Profit of 4,098 on sale
2025-04-04 SELL -3,710 30.720 31.535 31.453 USD -116,692 32.31 Profit of 3,191 on sale
2025-03-31 BUY 371 32.640 32.860 32.838 USD 12,183 32.30
2025-03-19 SELL -742 31.900 32.170 32.143 USD -23,850 32.30 Profit of 120 on sale
2025-03-14 SELL -2,226 31.700 31.760 31.754 USD -70,684 32.33 Profit of 1,274 on sale
2025-03-13 SELL -744 30.510 31.453 31.359 USD -23,331 32.35 Profit of 739 on sale
2025-03-12 SELL -12,648 30.810 31.190 31.152 USD -394,011 32.37 Profit of 15,464 on sale
2025-03-07 SELL -746 32.290 32.640 32.605 USD -24,323 32.41 Loss of -147 on sale
2025-03-06 SELL -1,119 31.730 32.060 32.027 USD -35,838 32.42 Profit of 437 on sale
2025-03-03 SELL -373 32.840 32.990 32.975 USD -12,300 32.42 Loss of -206 on sale
2025-02-28 SELL -2,238 32.720 32.833 32.822 USD -73,455 32.42 Loss of -906 on sale
2025-02-26 SELL -373 32.440 32.680 32.656 USD -12,181 32.42 Loss of -90 on sale
2025-02-25 SELL -1,119 32.500 32.680 32.662 USD -36,549 32.41 Loss of -278 on sale
2025-02-18 BUY 1,865 31.720 31.730 31.729 USD 59,175 32.46
2025-02-13 BUY 373 31.120 31.240 31.228 USD 11,648 32.54
2025-02-12 BUY 5,353 30.700 31.140 31.096 USD 166,457 32.58
2025-02-11 BUY 1,080 31.200 31.320 31.308 USD 33,813 32.60
2025-02-06 BUY 3,231 31.730 32.090 32.054 USD 103,566 32.68
2025-01-30 BUY 5,280 32.200 32.280 32.272 USD 170,396 32.77
2025-01-27 BUY 345 32.290 32.400 32.389 USD 11,174 32.84
2024-11-25 BUY 7,345 33.820 34.190 34.153 USD 250,854 32.83
2024-11-12 BUY 2,952 33.010 33.680 33.613 USD 99,226 32.55
2024-11-08 BUY 1,845 33.090 33.330 33.306 USD 61,450 32.52
2024-11-07 BUY 5,520 32.090 32.290 32.270 USD 178,130 32.55
2024-11-06 BUY 736 31.670 32.930 32.804 USD 24,144 32.62
2024-10-31 BUY 368 31.690 32.305 32.244 USD 11,866 33.08
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-23	SELL	-287	30.140	29.370	29.447	USD -8,451	31.67 Profit of 638 on sale
2025-12-03	SELL	-1,435	31.430	31.005	31.047	USD -44,553	31.73 Profit of 984 on sale
2025-12-02	BUY	574	31.535	31.020	31.072	USD 17,835	31.74
2025-11-25	SELL	-861	31.910	31.420	31.469	USD -27,095	31.74 Profit of 235 on sale
2025-11-24	SELL	-861	31.730	31.310	31.352	USD -26,994	31.74 Profit of 337 on sale
2025-11-17	SELL	-3,168	31.180	30.680	30.730	USD -97,353	31.76 Profit of 3,273 on sale
2025-11-12	SELL	-288	30.915	30.520	30.560	USD -8,801	31.78 Profit of 351 on sale
2025-11-06	SELL	-288	29.980	29.470	29.521	USD -8,502	31.81 Profit of 658 on sale
2025-11-05	SELL	-2,880	29.880	29.425	29.470	USD -84,875	31.82 Profit of 6,758 on sale
2025-11-04	SELL	-576	29.910	29.365	29.419	USD -16,946	31.83 Profit of 1,388 on sale
2025-11-03	SELL	-576	30.090	29.340	29.415	USD -16,943	31.84 Profit of 1,396 on sale
2025-10-28	BUY	864	30.600	30.760	30.744	USD 26,563	31.87
2025-10-24	SELL	-288	31.140	31.420	31.392	USD -9,041	31.88 Profit of 141 on sale
2025-10-15	BUY	1,728	30.250	30.420	30.403	USD 52,536	31.91
2025-10-02	BUY	288	30.010	30.010	30.010	USD 8,643	31.94
2025-09-30	BUY	576	29.760	29.790	29.787	USD 17,157	31.96
2025-08-21	SELL	-380	31.120	31.265	31.250	USD -11,875	32.02 Profit of 292 on sale
2025-07-31	BUY	1,137	30.490	30.920	30.877	USD 35,107	32.03
2025-07-28	SELL	-379	30.470	30.860	30.821	USD -11,681	32.06 Profit of 468 on sale
2025-06-30	SELL	-758	31.910	31.910	31.910	USD -24,188	32.16 Profit of 187 on sale
2025-06-25	SELL	-379	31.850	32.490	32.426	USD -12,289	32.16 Loss of -100 on sale
2025-06-20	SELL	-758	32.350	32.970	32.908	USD -24,944	32.15 Loss of -574 on sale
2025-05-23	BUY	379	31.880	31.971	31.962	USD 12,114	32.10
2025-05-19	SELL	-379	32.470	32.480	32.479	USD -12,310	32.10 Loss of -145 on sale
2025-05-15	SELL	-1,140	32.010	32.050	32.046	USD -36,532	32.09 Profit of 55 on sale
2025-05-12	SELL	-380	31.670	32.600	32.507	USD -12,353	32.11 Loss of -150 on sale
2025-05-09	SELL	-380	32.160	32.230	32.223	USD -12,245	32.11 Loss of -42 on sale
2025-04-30	SELL	-380	32.170	32.275	32.265	USD -12,261	32.12 Loss of -53 on sale
2025-04-24	SELL	-760	31.530	32.490	32.394	USD -24,619	32.14 Loss of -194 on sale
2025-04-22	BUY	2,567	32.230	32.460	32.437	USD 83,266	32.14
2025-04-17	SELL	-370	32.210	32.500	32.471	USD -12,014	32.14 Loss of -122 on sale
2025-04-15	SELL	-1,110	31.480	31.630	31.615	USD -35,093	32.15 Profit of 595 on sale
2025-04-14	SELL	-1,113	31.330	31.485	31.470	USD -35,026	32.16 Profit of 769 on sale
2025-04-09	SELL	-1,484	30.640	30.855	30.833	USD -45,757	32.22 Profit of 2,054 on sale
2025-04-07	SELL	-2,597	29.340	30.870	30.717	USD -79,772	32.29 Profit of 4,098 on sale
2025-04-04	SELL	-3,710	30.720	31.535	31.453	USD -116,692	32.31 Profit of 3,191 on sale
2025-03-31	BUY	371	32.640	32.860	32.838	USD 12,183	32.30
2025-03-19	SELL	-742	31.900	32.170	32.143	USD -23,850	32.30 Profit of 120 on sale
2025-03-14	SELL	-2,226	31.700	31.760	31.754	USD -70,684	32.33 Profit of 1,274 on sale
2025-03-13	SELL	-744	30.510	31.453	31.359	USD -23,331	32.35 Profit of 739 on sale
2025-03-12	SELL	-12,648	30.810	31.190	31.152	USD -394,011	32.37 Profit of 15,464 on sale
2025-03-07	SELL	-746	32.290	32.640	32.605	USD -24,323	32.41 Loss of -147 on sale
2025-03-06	SELL	-1,119	31.730	32.060	32.027	USD -35,838	32.42 Profit of 437 on sale
2025-03-03	SELL	-373	32.840	32.990	32.975	USD -12,300	32.42 Loss of -206 on sale
2025-02-28	SELL	-2,238	32.720	32.833	32.822	USD -73,455	32.42 Loss of -906 on sale
2025-02-26	SELL	-373	32.440	32.680	32.656	USD -12,181	32.42 Loss of -90 on sale
2025-02-25	SELL	-1,119	32.500	32.680	32.662	USD -36,549	32.41 Loss of -278 on sale
2025-02-18	BUY	1,865	31.720	31.730	31.729	USD 59,175	32.46
2025-02-13	BUY	373	31.120	31.240	31.228	USD 11,648	32.54
2025-02-12	BUY	5,353	30.700	31.140	31.096	USD 166,457	32.58
2025-02-11	BUY	1,080	31.200	31.320	31.308	USD 33,813	32.60
2025-02-06	BUY	3,231	31.730	32.090	32.054	USD 103,566	32.68
2025-01-30	BUY	5,280	32.200	32.280	32.272	USD 170,396	32.77
2025-01-27	BUY	345	32.290	32.400	32.389	USD 11,174	32.84
2024-11-25	BUY	7,345	33.820	34.190	34.153	USD 250,854	32.83
2024-11-12	BUY	2,952	33.010	33.680	33.613	USD 99,226	32.55
2024-11-08	BUY	1,845	33.090	33.330	33.306	USD 61,450	32.52
2024-11-07	BUY	5,520	32.090	32.290	32.270	USD 178,130	32.55
2024-11-06	BUY	736	31.670	32.930	32.804	USD 24,144	32.62
2024-10-31	BUY	368	31.690	32.305	32.244	USD 11,866	33.08

* (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.

Back to Listing

Note: 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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE