Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / Fund iShares Russell 2000 Swap UCITS ETF
Issuer Blackrock

ETF Ticker RU2K.AS(USD) CXE
ETF Ticker RU2K(USD) Euronext Amsterdam

Holdings detail for EOG

Stock Name	Europa Oil & Gas Holdings
Ticker	EOG(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B03CJS30
LEI	213800JWTCW7TN3WRC06

Show aggregate EOG holdings

News associated with EOG

EOG Resources Stock: Is EOG Underperforming the Energy Sector?: EOG Resources has underperformed the broader energy sector, and analysts are reasonably bullish on its future outlook. - 2025-03-07 16:52:30
EOG Resources (NYSE:EOG) Price Target Lowered to $160.00 at UBS Group: EOG Resources (NYSE:EOG – Free Report) had its price objective lowered by UBS Group from $165.00 to $160.00 in a research note published on Tuesday morning,Benzinga reports. UBS Group currently has a buy rating on the energy exploration company’s stock. A number of other research firms have also weighed in on EOG. Barclays cut their […] - 2025-03-05 08:45:01
Is ConocoPhillips Stock Underperforming the Nasdaq?: ConocoPhillips has significantly underperformed the Nasdaq Composite over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-04 14:51:19
Is ConocoPhillips Stock Underperforming the Nasdaq?: ConocoPhillips has significantly underperformed the Nasdaq Composite over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-04 12:25:32
Is ConocoPhillips Stock Underperforming the Nasdaq?: ConocoPhillips has significantly underperformed the Nasdaq Composite over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-04 10:55:57
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 14:58:10
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 14:13:36
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 12:59:57
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 12:52:53
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 12:34:43
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 10:58:40
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 08:54:53
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 08:11:27
Barclays Issues Pessimistic Forecast for EOG Resources (NYSE:EOG) Stock Price: EOG Resources (NYSE:EOG – Free Report) had its target price decreased by Barclays from $148.00 to $146.00 in a report released on Friday morning,Benzinga reports. Barclays currently has an equal weight rating on the energy exploration company’s stock. Several other equities analysts have also recently weighed in on EOG. Bank of America restated a “neutral” […] - 2025-03-03 06:54:50
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 06:52:31
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 06:38:25
Stocks Rise in Mixed Trade as Wall Street Watches Trump-Zelenskyy Rift: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. March E-mini S&P futures (ESH25 ) are up +0.50%, and March E-mini Nasdaq futures... - 2025-02-28 23:04:05
Stocks Turn Lower as Traders Eye Trump-Zelenskyy Tensions: The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. March E-mini S&P futures (ESH25 ) are down -0.18%, and March E-mini Nasdaq futures... - 2025-02-28 18:39:44
Stocks Climb as Inflation Concerns Recede and Chip Stocks Rebound: The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. March E-mini S&P futures (ESH25 ) are up +0.59%, and March E-mini Nasdaq futures... - 2025-02-28 18:14:58
Brokerages Set EOG Resources, Inc. (NYSE:EOG) Price Target at $144.85: Shares of EOG Resources, Inc. (NYSE:EOG – Get Free Report) have received an average rating of “Moderate Buy” from the twenty-one research firms that are covering the company, Marketbeat reports. Eleven analysts have rated the stock with a hold recommendation, nine have issued a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-02-28 06:43:04
After-Hours Earnings Report for February 27, 2025 : EOG, ADSK, MNST, DELL, HPQ, NTAP, NTRA, EIX, PBA, ERIE, DUOL, ESTC: The following companies are expected to report earnings after hours on 02/27/2025. Visit our Earnings Calendar for a full list of expected earnings releases.EOG Resources, Inc. (EOG)is reporting for the quarter ending December 31, 2024. The oil (us exp & production) company' - 2025-02-27 19:00:02
Private Advisor Group LLC Sells 1,779 Shares of EOG Resources, Inc. (NYSE:EOG): Private Advisor Group LLC lessened its holdings in EOG Resources, Inc. (NYSE:EOG – Free Report) by 12.9% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 12,061 shares of the energy exploration company’s stock after selling 1,779 shares during the quarter. Private Advisor […] - 2025-02-27 09:10:49
3,262 Shares in EOG Resources, Inc. (NYSE:EOG) Acquired by Strategic Financial Concepts LLC: Strategic Financial Concepts LLC acquired a new position in EOG Resources, Inc. (NYSE:EOG – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 3,262 shares of the energy exploration company’s stock, valued at approximately $400,000. Other large investors […] - 2025-02-21 09:02:54
Allworth Financial LP Boosts Stock Holdings in EOG Resources, Inc. (NYSE:EOG): Allworth Financial LP boosted its position in shares of EOG Resources, Inc. (NYSE:EOG – Free Report) by 23.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 9,329 shares of the energy exploration company’s stock after buying an additional 1,744 […] - 2025-02-20 09:24:53
Van ECK Associates Corp Purchases 651 Shares of EOG Resources, Inc. (NYSE:EOG): Van ECK Associates Corp grew its position in EOG Resources, Inc. (NYSE:EOG – Free Report) by 1.7% in the fourth quarter, Holdings Channel.com reports. The fund owned 38,882 shares of the energy exploration company’s stock after buying an additional 651 shares during the period. Van ECK Associates Corp’s holdings in EOG Resources were worth $4,766,000 […] - 2025-02-19 09:13:54
EOG Resources, Inc. (NYSE:EOG) Shares Sold by Blue Trust Inc.: Blue Trust Inc. cut its position in EOG Resources, Inc. (NYSE:EOG – Free Report) by 58.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,413 shares of the energy exploration company’s stock after selling 6,335 shares during the period. Blue Trust […] - 2025-02-18 09:00:50
Kingsview Wealth Management LLC Sells 630 Shares of EOG Resources, Inc. (NYSE:EOG): Kingsview Wealth Management LLC lessened its stake in shares of EOG Resources, Inc. (NYSE:EOG – Free Report) by 14.0% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 3,860 shares of the energy exploration company’s stock after selling 630 shares during the period. Kingsview Wealth Management LLC’s […] - 2025-02-14 09:18:56
Notable ETF Outflow Detected - SPGP, EOG, VLO, MPC: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 GARP ETF (Symbol: SPGP) where we have detected an approximate $157.0 million dollar outflow -- that's a 4.1% decrease week over - 2025-02-13 15:47:23
EOG Resources, Inc. (NYSE:EOG) Position Lessened by abrdn plc: abrdn plc reduced its stake in shares of EOG Resources, Inc. (NYSE:EOG – Free Report) by 1.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 176,444 shares of the energy exploration company’s stock after selling 3,506 shares during the […] - 2025-02-07 09:28:54
Analyzing EOG Resources (NYSE:EOG) and Blue Dolphin Energy (OTCMKTS:BDCO): EOG Resources (NYSE:EOG – Get Free Report) and Blue Dolphin Energy (OTCMKTS:BDCO – Get Free Report) are both oils/energy companies, but which is the superior investment? We will contrast the two companies based on the strength of their earnings, dividends, valuation, profitability, risk, analyst recommendations and institutional ownership. Profitability This table compares EOG Resources and […] - 2025-02-07 06:32:52

iShares Russell 2000 Swap UCITS ETF EOG holdings

Date	Number of EOG Shares Held	Base Market Value of EOG Shares	Local Market Value of EOG Shares	Change in EOG Shares Held	Change in EOG Base Value	Current Price per EOG Share Held	Previous Price per EOG Share Held
2025-03-11 (Tuesday)	-1,288	USD -160,343	USD -160,343	2,576	USD 322,489	USD 124.49	USD 0
2025-03-11 (Tuesday)	1,288	USD 160,343	USD 160,343	2,576	USD 322,489	USD 124.49	USD 0
2025-03-10 (Monday)	-1,288	USD -162,146	USD -162,146	2,576	USD 323,481	USD 125.89	USD 0
2025-03-10 (Monday)	1,288	USD 162,146	USD 162,146	2,576	USD 323,481	USD 125.89	USD 0
2025-03-07 (Friday)	-1,288	USD -161,335	USD -161,335	2,576	USD 318,278	USD 125.26	USD 0
2025-03-07 (Friday)	1,288	USD 161,335	USD 161,335	2,576	USD 318,278	USD 125.26	USD 0
2025-03-05 (Wednesday)	-1,288	USD -156,943	USD -156,943	2,576	USD 314,221	USD 121.85	USD 0
2025-03-05 (Wednesday)	1,288	USD 156,943	USD 156,943	2,576	USD 314,221	USD 121.85	USD 0
2025-03-04 (Tuesday)	-1,288	USD -157,278	USD -157,278	3,076	USD 372,804	USD 122.11	USD 0
2025-03-04 (Tuesday)	1,288	USD 157,278	USD 157,278	3,076	USD 372,804	USD 122.11	USD 0
2025-03-03 (Monday)	-1,788	USD -215,526	USD -215,526	3,576	USD 442,495	USD 120.54	USD 0
2025-03-03 (Monday)	1,788	USD 215,526	USD 215,526	3,576	USD 442,495	USD 120.54	USD 0
2025-02-28 (Friday)	-1,788	USD -226,969	USD -226,969	3,576	USD 460,500	USD 126.94	USD 0
2025-02-28 (Friday)	1,788	USD 226,969	USD 226,969	3,576	USD 460,500	USD 126.94	USD 0
2025-02-27 (Thursday)	-1,788	USD -233,531	USD -233,531	3,576	USD 465,685	USD 130.61	USD 0
2025-02-27 (Thursday)	1,788	USD 233,531	USD 233,531	3,576	USD 465,685	USD 130.61	USD 0
2025-02-26 (Wednesday)	-1,788	USD -232,154	USD -232,154	3,576	USD 466,954	USD 129.84	USD 0
2025-02-26 (Wednesday)	1,788	USD 232,154	USD 232,154	3,576	USD 466,954	USD 129.84	USD 0
2025-02-25 (Tuesday)	-1,788	USD -234,800	USD -234,800	3,576	USD 473,730	USD 131.32	USD 0
2025-02-25 (Tuesday)	1,788	USD 234,800	USD 234,800	3,576	USD 473,730	USD 131.32	USD 0
2025-02-24 (Monday)	-1,788	USD -238,930	USD -238,930	3,576	USD 476,877	USD 133.63	USD 0
2025-02-24 (Monday)	1,788	USD 238,930	USD 238,930	3,576	USD 476,877	USD 133.63	USD 0
2025-02-21 (Friday)	-1,788	USD -237,947	USD -237,947	3,576	USD 480,525	USD 133.08	USD 0
2025-02-21 (Friday)	1,788	USD 237,947	USD 237,947	3,576	USD 480,525	USD 133.08	USD 0
2025-02-20 (Thursday)	-1,788	USD -242,578	USD -242,578	3,576	USD 483,118	USD 135.67	USD 0
2025-02-20 (Thursday)	1,788	USD 242,578	USD 242,578	3,576	USD 483,118	USD 135.67	USD 0
2025-02-19 (Wednesday)	-1,788	USD -240,540	USD -240,540	3,576	USD 474,661	USD 134.53	USD 0
2025-02-19 (Wednesday)	1,788	USD 240,540	USD 240,540	3,576	USD 474,661	USD 134.53	USD 0
2025-02-18 (Tuesday)	-1,788	USD -234,121	USD -234,121	3,576	USD 465,327	USD 130.94	USD 0
2025-02-18 (Tuesday)	1,788	USD 234,121	USD 234,121	3,576	USD 465,327	USD 130.94	USD 0
2025-02-14 (Friday)	-1,788	USD -231,206	USD -231,206	3,576	USD 461,894	USD 129.31	USD 0
2025-02-14 (Friday)	1,788	USD 231,206	USD 231,206	3,576	USD 461,894	USD 129.31	USD 0
2025-02-13 (Thursday)	-1,788	USD -230,688	USD -230,688	3,576	USD 461,054	USD 129.02	USD 0
2025-02-13 (Thursday)	1,788	USD 230,688	USD 230,688	3,576	USD 461,054	USD 129.02	USD 0
2025-02-12 (Wednesday)	-1,788	USD -230,366	USD -230,366	3,576	USD 466,901	USD 128.84	USD 0
2025-02-12 (Wednesday)	1,788	USD 230,366	USD 230,366	3,576	USD 466,901	USD 128.84	USD 0
2025-02-11 (Tuesday)	-1,788	USD -236,535	USD -236,535	3,576	USD 469,976	USD 132.29	USD 0
2025-02-11 (Tuesday)	1,788	USD 236,535	USD 236,535	3,576	USD 469,976	USD 132.29	USD 0
2025-02-10 (Monday)	1,788	USD 233,441	USD 233,441	3,576	USD 459,623	USD 130.56	USD 0
2025-02-10 (Monday)	-1,788	USD -233,441	USD -233,441	3,576	USD 459,623	USD 130.56	USD 0
2025-02-07 (Friday)	-1,788	USD -226,182	USD -226,182	3,576	USD 452,686	USD 126.5	USD 0
2025-02-07 (Friday)	1,788	USD 226,182	USD 226,182	3,576	USD 452,686	USD 126.5	USD 0
2025-02-06 (Thursday)	-1,788	USD -226,504	USD -226,504	3,576	USD 454,832	USD 126.68	USD 0
2025-02-06 (Thursday)	1,788	USD 226,504	USD 226,504	3,576	USD 454,832	USD 126.68	USD 0
2025-02-05 (Wednesday)	-1,788	USD -228,328	USD -228,328	3,576	USD 457,407	USD 127.7	USD 0
2025-02-05 (Wednesday)	1,788	USD 228,328	USD 228,328	3,576	USD 457,407	USD 127.7	USD 0
2025-02-04 (Tuesday)	-1,788	USD -229,079	USD -229,079	3,576	USD 455,082	USD 128.12	USD 0
2025-02-04 (Tuesday)	1,788	USD 229,079	USD 229,079	3,576	USD 455,082	USD 128.12	USD 0
2025-02-03 (Monday)	-1,788	USD -226,003	USD -226,003	3,576	USD 450,916	USD 126.4	USD 0
2025-02-03 (Monday)	1,788	USD 226,003	USD 226,003	3,576	USD 450,916	USD 126.4	USD 0
2025-01-31 (Friday)	-1,788	USD -224,913	USD -224,913	3,576	USD 456,960	USD 125.79	USD 0
2025-01-31 (Friday)	1,788	USD 224,913	USD 224,913	3,576	USD 456,960	USD 125.79	USD 0
2025-01-30 (Thursday)	1,788	USD 232,047	USD 232,047	-3,576	USD -464,094	USD 109.57	USD 0
2025-01-30 (Thursday)	-1,788	USD -232,047	USD -232,047	-3,576	USD -464,094	USD 109.57	USD 0

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 EOG by Blackrock for IE0007O06KL9

Show aggregate share trades of EOG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-11 BUY 2,576 124.490* 127.81
2025-03-10 BUY 2,576 125.890* 127.88
2025-03-07 BUY 2,576 125.260* 127.99
2025-03-05 BUY 2,576 121.850* 128.26
2025-03-04 BUY 3,076 122.110* 128.54
2025-03-03 BUY 3,576 120.540* 128.92
2025-02-28 BUY 3,576 126.940* 129.02
2025-02-27 BUY 3,576 130.610* 128.94
2025-02-26 BUY 3,576 129.840* 128.89
2025-02-25 BUY 3,576 131.320* 128.74
2025-02-24 BUY 3,576 133.630* 128.44
2025-02-21 BUY 3,576 133.080* 128.13
2025-02-20 BUY 3,576 135.670* 127.59
2025-02-19 BUY 3,576 134.530* 127.06
2025-02-18 BUY 3,576 130.940* 126.73
2025-02-14 BUY 3,576 129.310* 126.50
2025-02-13 BUY 3,576 129.020* 126.25
2025-02-12 BUY 3,576 128.840* 125.96
2025-02-11 BUY 3,576 132.290* 125.17
2025-02-10 BUY 3,576 130.560* 124.39
2025-02-07 BUY 3,576 126.500* 124.04
2025-02-06 BUY 3,576 126.680* 123.52
2025-02-05 BUY 3,576 127.700* 122.47
2025-02-04 BUY 3,576 128.120* 120.59
2025-02-03 BUY 3,576 126.400* 117.68
2025-01-31 BUY 3,576 125.790* 109.57
2025-01-30 SELL -3,576 109.570* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-11	BUY	2,576	124.490*	127.81
2025-03-10	BUY	2,576	125.890*	127.88
2025-03-07	BUY	2,576	125.260*	127.99
2025-03-05	BUY	2,576	121.850*	128.26
2025-03-04	BUY	3,076	122.110*	128.54
2025-03-03	BUY	3,576	120.540*	128.92
2025-02-28	BUY	3,576	126.940*	129.02
2025-02-27	BUY	3,576	130.610*	128.94
2025-02-26	BUY	3,576	129.840*	128.89
2025-02-25	BUY	3,576	131.320*	128.74
2025-02-24	BUY	3,576	133.630*	128.44
2025-02-21	BUY	3,576	133.080*	128.13
2025-02-20	BUY	3,576	135.670*	127.59
2025-02-19	BUY	3,576	134.530*	127.06
2025-02-18	BUY	3,576	130.940*	126.73
2025-02-14	BUY	3,576	129.310*	126.50
2025-02-13	BUY	3,576	129.020*	126.25
2025-02-12	BUY	3,576	128.840*	125.96
2025-02-11	BUY	3,576	132.290*	125.17
2025-02-10	BUY	3,576	130.560*	124.39
2025-02-07	BUY	3,576	126.500*	124.04
2025-02-06	BUY	3,576	126.680*	123.52
2025-02-05	BUY	3,576	127.700*	122.47
2025-02-04	BUY	3,576	128.120*	120.59
2025-02-03	BUY	3,576	126.400*	117.68
2025-01-31	BUY	3,576	125.790*	109.57
2025-01-30	SELL	-3,576	109.570*	0.00

* (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 EOG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-03-12	771,684	911	1,116,364	69.1%
2025-03-11	1,109,402	237	1,589,194	69.8%
2025-03-10	701,772	198	1,225,210	57.3%
2025-03-07	679,978	0	1,726,327	39.4%
2025-03-06	898,010	0	1,339,634	67.0%
2025-03-05	1,306,529	231	1,746,007	74.8%
2025-03-04	1,498,817	1,234	2,375,442	63.1%
2025-03-03	1,567,674	4,550	2,903,533	54.0%
2025-02-28	1,598,121	2,264	2,332,899	68.5%
2025-02-27	779,535	0	1,065,832	73.1%
2025-02-26	584,319	139	1,002,627	58.3%
2025-02-25	459,670	950	857,225	53.6%
2025-02-24	572,356	220	855,874	66.9%
2025-02-21	635,508	1,191	901,728	70.5%
2025-02-20	625,145	712	923,546	67.7%
2025-02-19	654,185	9,898	841,751	77.7%
2025-02-18	441,335	539	695,185	63.5%
2025-02-14	457,444	3,514	849,475	53.9%
2025-02-13	367,789	1,267	783,500	46.9%
2025-02-12	657,697	856	1,127,271	58.3%
2025-02-11	487,144	50	802,792	60.7%
2025-02-10	599,168	16,329	947,519	63.2%
2025-02-07	383,624	430	587,773	65.3%
2025-02-06	678,183	2,048	932,889	72.7%
2025-02-05	486,795	168	734,703	66.3%
2025-02-04	409,915	502	789,816	51.9%
2025-02-03	556,289	555	978,338	56.9%
2025-01-31	558,051	718	970,776	57.5%
2025-01-30	342,955	73	560,567	61.2%
2025-01-29	382,269	562	708,027	54.0%
2025-01-28	344,179	456	615,926	55.9%
2025-01-27	739,248	1,199	1,314,944	56.2%
2025-01-24	485,941	300	882,620	55.1%
2025-01-23	505,485	5,860	943,537	53.6%
2025-01-22	666,162	252	1,333,166	50.0%
2025-01-21	797,621	236	1,437,090	55.5%
2025-01-17	559,516	364	843,659	66.3%
2025-01-16	717,040	2,511	1,080,643	66.4%
2025-01-15	519,355	4,652	960,933	54.0%
2025-01-14	807,178	244	1,218,428	66.2%
2025-01-13	1,402,066	328	1,977,047	70.9%
2025-01-10	1,192,298	1,397	1,819,375	65.5%
2025-01-08	414,622	1,786	771,921	53.7%
2025-01-07	591,584	219	1,106,677	53.5%
2025-01-06	480,195	57	922,761	52.0%

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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Stock Name / Fund	iShares Russell 2000 Swap UCITS ETF
Issuer	Blackrock
ETF Ticker	RU2K.AS(USD) CXE
ETF Ticker	RU2K(USD) Euronext Amsterdam