Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for EG
| Stock Name | Everest Group Ltd |
| Ticker | EG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | BMG3223R1088 |
Show aggregate EG holdings
News associated with EG
- Everest Group’s Q1 2025 Earnings: What to Expect
- Everest Group is expected to announce its first-quarter results later this month, and analysts predict a double-digit drop in the company’s bottom-line figure. - 2025-04-17 17:32:42
- Everest Group, Ltd. (NYSE:EG) Shares Sold by Fmr LLC
- Fmr LLC lessened its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 9.8% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 370,766 shares of the company’s stock after selling 40,095 shares during the period. Fmr LLC’s holdings in Everest Group were worth $134,388,000 at the […] - 2025-04-14 08:23:01
- Keefe, Bruyette & Woods Has Lowered Expectations for Everest Group (NYSE:EG) Stock Price
- Everest Group (NYSE:EG – Get Free Report) had its price target lowered by equities researchers at Keefe, Bruyette & Woods from $434.00 to $402.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage presently has an “outperform” rating on the stock. Keefe, Bruyette & Woods’ price objective points to a […] - 2025-04-11 08:11:03
- Everest Group, Ltd. (NYSE:EG) Shares Sold by Schroder Investment Management Group
- Schroder Investment Management Group lowered its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 87.5% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 10,931 shares of the company’s stock after selling 76,583 shares during the quarter. Schroder Investment Management Group’s holdings […] - 2025-04-06 09:32:57
- LPL Financial LLC Buys 8,675 Shares of Everest Group, Ltd. (NYSE:EG)
- LPL Financial LLC grew its stake in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 37.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 31,988 shares of the company’s stock after buying an additional 8,675 shares during the period. […] - 2025-04-04 07:52:51
- Brokerages Set Everest Group, Ltd. (NYSE:EG) Price Target at $416.50
- Everest Group, Ltd. (NYSE:EG – Get Free Report) has received a consensus rating of “Hold” from the nine analysts that are currently covering the stock, Marketbeat Ratings reports. Six analysts have rated the stock with a hold recommendation and three have issued a buy recommendation on the company. The average 12-month target price among analysts […] - 2025-04-03 08:48:53
- Everest Group, Ltd. (NYSE:EG) Holdings Decreased by Corebridge Financial Inc.
- Corebridge Financial Inc. cut its position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 5.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 10,258 shares of the company’s stock after selling 567 shares during the quarter. Corebridge Financial Inc.’s holdings […] - 2025-03-31 08:22:48
- Is Everest Group Stock Outperforming the Nasdaq?
- As Everest Group has outpaced the Nasdaq recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-26 16:36:04
- M&T Bank Corp Has $861,000 Stock Holdings in Everest Group, Ltd. (NYSE:EG)
- M&T Bank Corp trimmed its holdings in Everest Group, Ltd. (NYSE:EG – Free Report) by 9.2% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,376 shares of the company’s stock after selling 240 shares during the quarter. M&T Bank Corp’s holdings in […] - 2025-03-12 09:47:00
- Private Trust Co. NA Boosts Position in Everest Group, Ltd. (NYSE:EG)
- Private Trust Co. NA boosted its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 48.5% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 196 shares of the company’s stock after buying an additional 64 shares during the period. Private […] - 2025-03-06 11:23:38
- Global Retirement Partners LLC Reduces Stock Position in Everest Group, Ltd. (NYSE:EG)
- Global Retirement Partners LLC lessened its stake in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 67.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 77 shares of the company’s stock after selling 162 shares during the quarter. […] - 2025-03-03 08:43:02
- Ieq Capital LLC Increases Stock Holdings in Everest Group, Ltd. (NYSE:EG)
- Ieq Capital LLC increased its holdings in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 89.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,614 shares of the company’s stock after buying an additional 763 shares during the period. Ieq […] - 2025-02-27 08:59:03
- Principal Securities Inc. Has $180,000 Stock Position in Everest Group, Ltd. (NYSE:EG)
- Principal Securities Inc. lowered its position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 68.2% during the fourth quarter, Holdings Channel reports. The fund owned 496 shares of the company’s stock after selling 1,063 shares during the quarter. Principal Securities Inc.’s holdings in Everest Group were worth $180,000 at the end of […] - 2025-02-25 08:28:59
- Everest Group, Ltd. (NYSE:EG) Shares Acquired by Van ECK Associates Corp
- Van ECK Associates Corp lifted its stake in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 61.5% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 680 shares of the company’s stock after purchasing an additional 259 shares during the […] - 2025-02-24 08:22:50
- Yousif Capital Management LLC Sells 84 Shares of Everest Group, Ltd. (NYSE:EG)
- Yousif Capital Management LLC cut its holdings in Everest Group, Ltd. (NYSE:EG – Free Report) by 1.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 5,461 shares of the company’s stock after selling 84 shares during the period. Yousif Capital Management LLC’s […] - 2025-02-12 09:22:45
- Everest Group, Ltd. (NYSE:EG) Receives $411.89 Consensus Price Target from Brokerages
- Everest Group, Ltd. (NYSE:EG – Get Free Report) has been given an average recommendation of “Hold” by the nine ratings firms that are covering the firm, MarketBeat.com reports. Six investment analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average twelve-month price target among […] - 2025-02-12 08:09:07
- Morgan Stanley Reaffirms “Equal Weight” Rating for Everest Group (NYSE:EG)
- Everest Group (NYSE:EG – Get Free Report)‘s stock had its “equal weight” rating reissued by equities researchers at Morgan Stanley in a research note issued to investors on Wednesday, Marketbeat.com reports. They currently have a $340.00 price objective on the stock, down from their previous price objective of $425.00. Morgan Stanley’s target price would indicate […] - 2025-02-07 06:55:02
- Everest Group (NYSE:EG) Stock Price Expected to Rise, Barclays Analyst Says
- Everest Group (NYSE:EG – Get Free Report) had its target price increased by analysts at Barclays from $461.00 to $470.00 in a report released on Tuesday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Barclays‘s price objective would suggest a potential upside of 38.53% from the company’s current price. Several other research […] - 2025-02-06 08:40:50
- Everest Group, Ltd. (NYSE:EG) Shares Bought by Blue Trust Inc.
- Blue Trust Inc. lifted its holdings in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 20.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 544 shares of the company’s stock after buying an additional 92 shares during the period. […] - 2025-02-04 08:32:55
- Everest Group, Ltd. (NYSE:EG) Short Interest Up 5.6% in January
- Everest Group, Ltd. (NYSE:EG – Get Free Report) was the target of a large growth in short interest during the month of January. As of January 15th, there was short interest totalling 611,600 shares, a growth of 5.6% from the December 31st total of 579,200 shares. Currently, 1.9% of the company’s shares are short sold. […] - 2025-02-03 06:32:58
- Everest Group, Ltd. (NYSE:EG) Shares Bought by Flagship Harbor Advisors LLC
- Flagship Harbor Advisors LLC lifted its position in Everest Group, Ltd. (NYSE:EG – Free Report) by 12.1% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 813 shares of the company’s stock after acquiring an additional 88 shares during the quarter. […] - 2025-01-30 09:43:26
- Everest Group (NYSE:EG) Price Target Cut to $461.00 by Analysts at Barclays
- Everest Group (NYSE:EG – Get Free Report) had its price target dropped by analysts at Barclays from $499.00 to $461.00 in a report released on Tuesday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Barclays‘s price target points to a potential upside of 30.94% from the stock’s current price. Several other research […] - 2025-01-30 08:55:10
iShares Russell 1000 Value UCITS ETF EG holdings
| Date | Number of EG Shares Held | Base Market Value of EG Shares | Local Market Value of EG Shares | Change in EG Shares Held | Change in EG Base Value | Current Price per EG Share Held | Previous Price per EG Share Held |
|---|
| 2025-05-08 (Thursday) | 193 | USD 67,012 | USD 67,012 | 16 | USD 6,469 | USD 347.212 | USD 342.051 |
| 2025-05-07 (Wednesday) | 177 | USD 60,543 | USD 60,543 | 0 | USD -453 | USD 342.051 | USD 344.61 |
| 2025-05-06 (Tuesday) | 177 | USD 60,996 | USD 60,996 | 0 | USD -487 | USD 344.61 | USD 347.362 |
| 2025-05-05 (Monday) | 177 | USD 61,483 | USD 61,483 | 0 | USD -182 | USD 347.362 | USD 348.39 |
| 2025-05-02 (Friday) | 177 | USD 61,665 | USD 61,665 | 0 | USD 1,949 | USD 348.39 | USD 337.379 |
| 2025-05-01 (Thursday) | 177 | USD 59,716 | USD 59,716 | 0 | USD -3,797 | USD 337.379 | USD 358.831 |
| 2025-04-30 (Wednesday) | 177 | USD 63,513 | USD 63,513 | 4 | USD 1,356 | USD 358.831 | USD 359.289 |
| 2025-04-29 (Tuesday) | 173 | USD 62,157 | USD 62,157 | 0 | USD 737 | USD 359.289 | USD 355.029 |
| 2025-04-28 (Monday) | 173 | USD 61,420 | USD 61,420 | -4 | USD -1,088 | USD 355.029 | USD 353.153 |
| 2025-04-25 (Friday) | 177 | USD 62,508 | USD 62,508 | 0 | USD -361 | USD 353.153 | USD 355.192 |
| 2025-04-24 (Thursday) | 177 | USD 62,869 | USD 62,869 | 0 | USD -178 | USD 355.192 | USD 356.198 |
| 2025-04-23 (Wednesday) | 177 | USD 63,047 | USD 63,047 | 0 | USD -177 | USD 356.198 | USD 357.198 |
| 2025-04-22 (Tuesday) | 177 | USD 63,224 | USD 63,224 | 8 | USD 5,279 | USD 357.198 | USD 342.87 |
| 2025-04-21 (Monday) | 169 | USD 57,945 | USD 57,945 | 0 | USD -1,193 | USD 342.87 | USD 349.929 |
| 2025-04-18 (Friday) | 169 | USD 59,138 | USD 59,138 | 0 | USD 0 | USD 349.929 | USD 349.929 |
| 2025-04-17 (Thursday) | 169 | USD 59,138 | USD 59,138 | 0 | USD 394 | USD 349.929 | USD 347.598 |
| 2025-04-16 (Wednesday) | 169 | USD 58,744 | USD 58,744 | 4 | USD 1,019 | USD 347.598 | USD 349.848 |
| 2025-04-15 (Tuesday) | 165 | USD 57,725 | USD 57,725 | 0 | USD -523 | USD 349.848 | USD 353.018 |
| 2025-04-14 (Monday) | 165 | USD 58,248 | USD 58,248 | 0 | USD 574 | USD 353.018 | USD 349.539 |
| 2025-04-11 (Friday) | 165 | USD 57,674 | USD 57,674 | 0 | USD 1,343 | USD 349.539 | USD 341.4 |
| 2025-04-10 (Thursday) | 165 | USD 56,331 | USD 56,331 | 0 | USD -1,152 | USD 341.4 | USD 348.382 |
| 2025-04-09 (Wednesday) | 165 | USD 57,483 | USD 57,483 | 12 | USD 6,681 | USD 348.382 | USD 332.039 |
| 2025-04-08 (Tuesday) | 153 | USD 50,802 | USD 50,802 | 0 | USD 857 | USD 332.039 | USD 326.438 |
| 2025-04-07 (Monday) | 153 | USD 49,945 | USD 49,945 | 0 | USD -1,619 | USD 326.438 | USD 337.02 |
| 2025-04-04 (Friday) | 153 | USD 51,564 | USD 51,564 | -16 | USD -10,178 | USD 337.02 | USD 365.337 |
| 2025-04-02 (Wednesday) | 169 | USD 61,742 | USD 61,742 | 8 | USD 2,911 | USD 365.337 | USD 365.41 |
| 2025-04-01 (Tuesday) | 161 | USD 58,831 | USD 58,831 | 0 | USD 335 | USD 365.41 | USD 363.329 |
| 2025-03-31 (Monday) | 161 | USD 58,496 | USD 58,496 | 4 | USD 1,664 | USD 363.329 | USD 361.987 |
| 2025-03-28 (Friday) | 157 | USD 56,832 | USD 56,832 | 0 | USD -867 | USD 361.987 | USD 367.51 |
| 2025-03-27 (Thursday) | 157 | USD 57,699 | USD 57,699 | 20 | USD 7,535 | USD 367.51 | USD 366.161 |
| 2025-03-26 (Wednesday) | 137 | USD 50,164 | USD 50,164 | 0 | USD 536 | USD 366.161 | USD 362.248 |
| 2025-03-25 (Tuesday) | 137 | USD 49,628 | USD 49,628 | 0 | USD 427 | USD 362.248 | USD 359.131 |
| 2025-03-24 (Monday) | 137 | USD 49,201 | USD 49,201 | 0 | USD 919 | USD 359.131 | USD 352.423 |
| 2025-03-21 (Friday) | 137 | USD 48,282 | USD 48,282 | 0 | USD -326 | USD 352.423 | USD 354.803 |
| 2025-03-20 (Thursday) | 137 | USD 48,608 | USD 48,608 | 0 | USD -194 | USD 354.803 | USD 356.219 |
| 2025-03-19 (Wednesday) | 137 | USD 48,802 | USD 48,802 | 0 | USD -466 | USD 356.219 | USD 359.62 |
| 2025-03-18 (Tuesday) | 137 | USD 49,268 | USD 49,268 | 0 | USD -745 | USD 359.62 | USD 365.058 |
| 2025-03-17 (Monday) | 137 | USD 50,013 | USD 50,013 | 0 | USD 877 | USD 365.058 | USD 358.657 |
| 2025-03-14 (Friday) | 137 | USD 49,136 | USD 49,136 | 0 | USD 1,242 | USD 358.657 | USD 349.591 |
| 2025-03-13 (Thursday) | 137 | USD 47,894 | USD 47,894 | 0 | USD 252 | USD 349.591 | USD 347.752 |
| 2025-03-12 (Wednesday) | 137 | USD 47,642 | USD 47,642 | 0 | USD -882 | USD 347.752 | USD 354.19 |
| 2025-03-11 (Tuesday) | 137 | USD 48,524 | USD 48,524 | 0 | USD -412 | USD 354.19 | USD 357.197 |
| 2025-03-10 (Monday) | 137 | USD 48,936 | USD 48,936 | 0 | USD -899 | USD 357.197 | USD 363.759 |
| 2025-03-07 (Friday) | 137 | USD 49,835 | USD 49,835 | 0 | USD 701 | USD 363.759 | USD 358.642 |
| 2025-03-05 (Wednesday) | 137 | USD 49,134 | USD 49,134 | 0 | USD 448 | USD 358.642 | USD 355.372 |
| 2025-03-04 (Tuesday) | 137 | USD 48,686 | USD 48,686 | 0 | USD -100 | USD 355.372 | USD 356.102 |
| 2025-03-03 (Monday) | 137 | USD 48,786 | USD 48,786 | 0 | USD 395 | USD 356.102 | USD 353.219 |
| 2025-02-28 (Friday) | 137 | USD 48,391 | USD 48,391 | 0 | USD 796 | USD 353.219 | USD 347.409 |
| 2025-02-27 (Thursday) | 137 | USD 47,595 | USD 47,595 | 0 | USD 525 | USD 347.409 | USD 343.577 |
| 2025-02-26 (Wednesday) | 137 | USD 47,070 | USD 47,070 | 0 | USD 52 | USD 343.577 | USD 343.197 |
| 2025-02-25 (Tuesday) | 137 | USD 47,018 | USD 47,018 | 0 | USD 312 | USD 343.197 | USD 340.92 |
| 2025-02-24 (Monday) | 137 | USD 46,706 | USD 46,706 | 4 | USD 1,866 | USD 340.92 | USD 337.143 |
| 2025-02-21 (Friday) | 133 | USD 44,840 | USD 44,840 | 0 | USD -142 | USD 337.143 | USD 338.211 |
| 2025-02-20 (Thursday) | 133 | USD 44,982 | USD 44,982 | 0 | USD 255 | USD 338.211 | USD 336.293 |
| 2025-02-19 (Wednesday) | 133 | USD 44,727 | USD 44,727 | 0 | USD -251 | USD 336.293 | USD 338.18 |
| 2025-02-18 (Tuesday) | 133 | USD 44,978 | USD 44,978 | 0 | USD 730 | USD 338.18 | USD 332.692 |
| 2025-02-17 (Monday) | 133 | USD 44,248 | USD 44,248 | 0 | USD 0 | USD 332.692 | USD 332.692 |
| 2025-02-14 (Friday) | 133 | USD 44,248 | USD 44,248 | 0 | USD -362 | USD 332.692 | USD 335.414 |
| 2025-02-13 (Thursday) | 133 | USD 44,610 | USD 44,610 | 0 | USD 510 | USD 335.414 | USD 331.579 |
| 2025-02-12 (Wednesday) | 133 | USD 44,100 | USD 44,100 | 4 | USD 804 | USD 331.579 | USD 335.628 |
| 2025-02-11 (Tuesday) | 129 | USD 43,296 | USD 43,296 | 0 | USD 278 | USD 335.628 | USD 333.473 |
| 2025-02-10 (Monday) | 129 | USD 43,018 | USD 43,018 | 8 | USD 2,116 | USD 333.473 | USD 338.033 |
| 2025-02-07 (Friday) | 121 | USD 40,902 | USD 40,902 | 0 | USD 210 | USD 338.033 | USD 336.298 |
| 2025-02-06 (Thursday) | 121 | USD 40,692 | USD 40,692 | 0 | USD -426 | USD 336.298 | USD 339.818 |
| 2025-02-05 (Wednesday) | 121 | USD 41,118 | USD 41,118 | 4 | USD 1,137 | USD 339.818 | USD 341.718 |
| 2025-02-04 (Tuesday) | 117 | USD 39,981 | USD 39,981 | 0 | USD -416 | USD 341.718 | USD 345.273 |
| 2025-02-03 (Monday) | 117 | USD 40,397 | USD 40,397 | 0 | USD -262 | USD 345.273 | USD 347.513 |
| 2025-01-31 (Friday) | 117 | USD 40,659 | USD 40,659 | 0 | USD -536 | USD 347.513 | USD 352.094 |
| 2025-01-30 (Thursday) | 117 | USD 41,195 | USD 41,195 | 0 | USD 68 | USD 352.094 | USD 351.513 |
| 2025-01-29 (Wednesday) | 117 | USD 41,127 | USD 41,127 | 0 | USD -1,867 | USD 351.513 | USD 367.47 |
| 2025-01-28 (Tuesday) | 117 | USD 42,994 | USD 42,994 | 0 | USD -647 | USD 367.47 | USD 373 |
| 2025-01-27 (Monday) | 117 | USD 43,641 | USD 43,641 | 0 | USD 920 | USD 373 | USD 365.137 |
| 2025-01-24 (Friday) | 117 | USD 42,721 | USD 42,721 | 0 | USD 221 | USD 365.137 | USD 363.248 |
| 2025-01-23 (Thursday) | 117 | USD 42,500 | USD 42,500 | 0 | USD -54 | USD 363.248 | USD 363.709 |
| 2025-01-22 (Wednesday) | 117 | USD 42,554 | USD 42,554 | | | | |
| 2025-01-21 (Tuesday) | 117 | USD 42,627 | USD 42,627 | | | | |
| 2025-01-20 (Monday) | 117 | USD 42,374 | USD 42,374 | | | | |
| 2025-01-17 (Friday) | 117 | USD 42,374 | USD 42,374 | | | | |
| 2025-01-16 (Thursday) | 117 | USD 42,148 | USD 42,148 | | | | |
| 2025-01-15 (Wednesday) | 117 | USD 41,873 | USD 41,873 | | | | |
| 2025-01-14 (Tuesday) | 117 | USD 41,926 | USD 41,926 | | | | |
| 2025-01-13 (Monday) | 117 | USD 41,148 | USD 41,148 | | | | |
| 2025-01-10 (Friday) | 117 | USD 41,362 | USD 41,362 | | | | |
| 2025-01-09 (Thursday) | 117 | USD 43,106 | USD 43,106 | | | | |
| 2025-01-09 (Thursday) | 117 | USD 43,106 | USD 43,106 | | | | |
| 2025-01-09 (Thursday) | 117 | USD 43,106 | USD 43,106 | | | | |
| 2025-01-08 (Wednesday) | 117 | USD 43,106 | USD 43,106 | | | | |
| 2025-01-08 (Wednesday) | 117 | USD 43,106 | USD 43,106 | | | | |
| 2025-01-08 (Wednesday) | 117 | USD 43,106 | USD 43,106 | | | | |
| 2025-01-02 (Thursday) | 105 | USD 38,150 | USD 38,150 | 4 | USD 1,543 | USD 363.333 | USD 362.446 |
| 2024-12-30 (Monday) | 105 | USD 37,766 | USD 37,766 | | | | |
| 2024-12-10 (Tuesday) | 101 | USD 36,607 | USD 36,607 | 0 | USD -578 | USD 362.446 | USD 368.168 |
| 2024-12-09 (Monday) | 101 | USD 37,185 | USD 37,185 | 0 | USD -326 | USD 368.168 | USD 371.396 |
| 2024-12-06 (Friday) | 101 | USD 37,511 | USD 37,511 | 0 | USD -335 | USD 371.396 | USD 374.713 |
| 2024-12-05 (Thursday) | 101 | USD 37,846 | USD 37,846 | 0 | USD -410 | USD 374.713 | USD 378.772 |
| 2024-12-04 (Wednesday) | 101 | USD 38,256 | USD 38,256 | 0 | USD -650 | USD 378.772 | USD 385.208 |
| 2024-12-03 (Tuesday) | 101 | USD 38,906 | USD 38,906 | 0 | USD 149 | USD 385.208 | USD 383.733 |
| 2024-12-02 (Monday) | 101 | USD 38,757 | USD 38,757 | 0 | USD -387 | USD 383.733 | USD 387.564 |
| 2024-11-29 (Friday) | 101 | USD 39,144 | USD 39,144 | 0 | USD -145 | USD 387.564 | USD 389 |
| 2024-11-28 (Thursday) | 101 | USD 39,289 | USD 39,289 | 0 | USD 0 | USD 389 | USD 389 |
| 2024-11-27 (Wednesday) | 101 | USD 39,289 | USD 39,289 | 0 | USD 151 | USD 389 | USD 387.505 |
| 2024-11-26 (Tuesday) | 101 | USD 39,138 | USD 39,138 | 0 | USD -262 | USD 387.505 | USD 390.099 |
| 2024-11-25 (Monday) | 101 | USD 39,400 | USD 39,400 | 0 | USD 111 | USD 390.099 | USD 389 |
| 2024-11-22 (Friday) | 101 | USD 39,289 | USD 39,289 | 0 | USD 389 | USD 389 | USD 385.149 |
| 2024-11-21 (Thursday) | 101 | USD 38,900 | USD 38,900 | 0 | USD 836 | USD 385.149 | USD 376.871 |
| 2024-11-20 (Wednesday) | 101 | USD 38,064 | USD 38,064 | 0 | USD 650 | USD 376.871 | USD 370.436 |
| 2024-11-19 (Tuesday) | 101 | USD 37,414 | USD 37,414 | 0 | USD -292 | USD 370.436 | USD 373.327 |
| 2024-11-18 (Monday) | 101 | USD 37,706 | USD 37,706 | 12 | USD 4,891 | USD 373.327 | USD 368.708 |
| 2024-11-12 (Tuesday) | 89 | USD 32,815 | USD 32,815 | 0 | USD 37 | USD 368.708 | USD 368.292 |
| 2024-11-08 (Friday) | 89 | USD 32,778 | USD 32,778 | 4 | USD 2,004 | USD 368.292 | USD 362.047 |
| 2024-11-07 (Thursday) | 85 | USD 30,774 | USD 30,774 | 0 | USD -387 | USD 362.047 | USD 366.6 |
| 2024-11-06 (Wednesday) | 85 | USD 31,161 | USD 31,161 | 8 | USD 3,856 | USD 366.6 | USD 354.61 |
| 2024-11-05 (Tuesday) | 77 | USD 27,305 | USD 27,305 | 0 | USD 528 | USD 354.61 | USD 347.753 |
| 2024-11-04 (Monday) | 77 | USD 26,777 | USD 26,777 | 0 | USD -248 | USD 347.753 | USD 350.974 |
| 2024-11-01 (Friday) | 77 | USD 27,025 | USD 27,025 | 0 | USD -357 | USD 350.974 | USD 355.61 |
| 2024-10-31 (Thursday) | 77 | USD 27,382 | USD 27,382 | 0 | USD -1,878 | USD 355.61 | USD 380 |
| 2024-10-30 (Wednesday) | 77 | USD 29,260 | USD 29,260 | 0 | USD 249 | USD 380 | USD 376.766 |
| 2024-10-29 (Tuesday) | 77 | USD 29,011 | USD 29,011 | 0 | USD -360 | USD 376.766 | USD 381.442 |
| 2024-10-28 (Monday) | 77 | USD 29,371 | USD 29,371 | 0 | USD 141 | USD 381.442 | USD 379.61 |
| 2024-10-25 (Friday) | 77 | USD 29,230 | USD 29,230 | 0 | USD -577 | USD 379.61 | USD 387.104 |
| 2024-10-24 (Thursday) | 77 | USD 29,807 | USD 29,807 | 0 | USD 111 | USD 387.104 | USD 385.662 |
| 2024-10-23 (Wednesday) | 77 | USD 29,696 | USD 29,696 | 0 | USD 24 | USD 385.662 | USD 385.351 |
| 2024-10-22 (Tuesday) | 77 | USD 29,672 | USD 29,672 | 0 | USD -100 | USD 385.351 | USD 386.649 |
| 2024-10-21 (Monday) | 77 | USD 29,772 | USD 29,772 | 0 | USD 186 | USD 386.649 | USD 384.234 |
| 2024-10-18 (Friday) | 77 | USD 29,586 | USD 29,586 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of EG by Blackrock for IE0002EKOXU6
Show aggregate share trades of EG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 16 | | | 347.212* | | 358.01 |
| 2025-04-30 | BUY | 4 | | | 358.831* | | 358.70 |
| 2025-04-28 | SELL | -4 | | | 355.029* | | 358.73 Profit of 1,435 on sale |
| 2025-04-22 | BUY | 8 | | | 357.198* | | 358.86 |
| 2025-04-16 | BUY | 4 | | | 347.598* | | 359.36 |
| 2025-04-09 | BUY | 12 | | | 348.382* | | 360.00 |
| 2025-04-04 | SELL | -16 | | | 337.020* | | 361.01 Profit of 5,776 on sale |
| 2025-04-02 | BUY | 8 | | | 365.337* | | 360.96 |
| 2025-03-31 | BUY | 4 | | | 363.329* | | 360.88 |
| 2025-03-27 | BUY | 20 | | | 367.510* | | 360.78 |
| 2025-02-24 | BUY | 4 | | | 340.920* | | 363.13 |
| 2025-02-12 | BUY | 4 | | | 331.579* | | 367.77 |
| 2025-02-10 | BUY | 8 | | | 333.473* | | 369.22 |
| 2025-02-05 | BUY | 4 | | | 339.818* | | 371.39 |
| 2025-01-02 | BUY | 4 | | | 363.333* | | 375.74 |
| 2024-11-18 | BUY | 12 | | | 373.327* | | 371.07 |
| 2024-11-08 | BUY | 4 | | | 368.292* | | 371.44 |
| 2024-11-06 | BUY | 8 | | | 366.600* | | 372.63 |
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 EG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 31,377 | 0 | 99,654 | 31.5% |
| 2025-05-08 | 43,330 | 0 | 197,344 | 22.0% |
| 2025-05-07 | 66,887 | 0 | 145,130 | 46.1% |
| 2025-05-06 | 80,882 | 0 | 130,168 | 62.1% |
| 2025-05-05 | 56,880 | 1 | 119,617 | 47.6% |
| 2025-05-02 | 87,305 | 6 | 120,327 | 72.6% |
| 2025-05-01 | 140,745 | 39 | 245,615 | 57.3% |
| 2025-04-30 | 84,405 | 7 | 127,560 | 66.2% |
| 2025-04-29 | 82,433 | 21 | 119,453 | 69.0% |
| 2025-04-28 | 48,750 | 0 | 98,075 | 49.7% |
| 2025-04-25 | 44,589 | 0 | 68,964 | 64.7% |
| 2025-04-24 | 53,149 | 11 | 129,955 | 40.9% |
| 2025-04-23 | 59,424 | 394 | 112,233 | 52.9% |
| 2025-04-22 | 62,703 | 39 | 105,488 | 59.4% |
| 2025-04-21 | 67,394 | 0 | 108,064 | 62.4% |
| 2025-04-17 | 52,398 | 0 | 92,270 | 56.8% |
| 2025-04-16 | 70,780 | 22 | 122,408 | 57.8% |
| 2025-04-15 | 44,211 | 0 | 86,405 | 51.2% |
| 2025-04-14 | 69,844 | 6 | 131,276 | 53.2% |
| 2025-04-11 | 78,470 | 11 | 108,616 | 72.2% |
| 2025-04-10 | 79,287 | 0 | 100,484 | 78.9% |
| 2025-04-09 | 69,464 | 3 | 123,274 | 56.3% |
| 2025-04-08 | 85,544 | 0 | 126,448 | 67.7% |
| 2025-04-07 | 113,727 | 0 | 176,742 | 64.3% |
| 2025-04-04 | 164,863 | 0 | 243,347 | 67.7% |
| 2025-04-03 | 72,499 | 0 | 92,409 | 78.5% |
| 2025-04-02 | 33,188 | 0 | 57,284 | 57.9% |
| 2025-04-01 | 53,308 | 25 | 77,256 | 69.0% |
| 2025-03-31 | 81,902 | 5 | 107,226 | 76.4% |
| 2025-03-28 | 54,377 | 0 | 82,113 | 66.2% |
| 2025-03-27 | 54,068 | 0 | 90,848 | 59.5% |
| 2025-03-26 | 48,193 | 0 | 72,628 | 66.4% |
| 2025-03-25 | 61,327 | 0 | 87,263 | 70.3% |
| 2025-03-24 | 55,275 | 0 | 84,726 | 65.2% |
| 2025-03-21 | 90,281 | 0 | 128,400 | 70.3% |
| 2025-03-20 | 55,565 | 0 | 98,340 | 56.5% |
| 2025-03-19 | 63,776 | 0 | 135,694 | 47.0% |
| 2025-03-18 | 52,113 | 0 | 105,809 | 49.3% |
| 2025-03-17 | 78,771 | 0 | 157,532 | 50.0% |
| 2025-03-14 | 70,550 | 11 | 114,858 | 61.4% |
| 2025-03-13 | 62,687 | 0 | 149,537 | 41.9% |
| 2025-03-12 | 59,392 | 765 | 174,311 | 34.1% |
| 2025-03-11 | 84,007 | 0 | 140,593 | 59.8% |
| 2025-03-10 | 127,844 | 22 | 233,890 | 54.7% |
| 2025-03-07 | 71,510 | 100 | 116,101 | 61.6% |
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.