Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(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

Notable ETF Outflow Detected - VDE, WMB, EOG, OKE: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Energy ETF (Symbol: VDE) where we have detected an approximate $202.1 million dollar outflow -- that's a 3.0% decrease week over week (from - 2025-05-08 14:52:01
What Are Wall Street Analysts' Target Price for EOG Resources Stock?: Although EOG Resources has trailed the broader market over the past year, Wall Street analysts maintain a moderately positive outlook on the stock’s future potential. - 2025-05-07 13:38:57
Fund Update: WHITTIER TRUST CO OF NEVADA INC Just Disclosed New Holdings: WHITTIER TRUST CO OF NEVADA INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 13:04:23
Fund Update: WHITTIER TRUST CO Just Disclosed New Holdings: WHITTIER TRUST CO just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 12:52:26
After-Hours Earnings Report for May 1, 2025 : AAPL, AMZN, AMGN, SYK, AJG, MSI, EOG, CNI, ABNB, AIG, ED, TEAM: The following companies are expected to report earnings after hours on 05/01/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Apple Inc. (AAPL)is reporting for the quarter ending March 31, 2025. The computer company's consensus earnings per share f - 2025-05-01 18:00:01
EOG Resources (NYSE:EOG) Shares Unloaded Rep. Robert Bresnahan, Jr.: Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of EOG Resources, Inc. (NYSE:EOG). In a filing disclosed on April 28th, the Representative disclosed that they had sold between $1,001 and $15,000 in EOG Resources stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently […] - 2025-04-30 06:06:51
What to Expect From EOG Resources' Next Quarterly Earnings Report: EOG Resources is set to announce its Q1 results in the upcoming month, and analysts expect a slight decrease in earnings. - 2025-04-21 13:50:59
Monday Sector Laggards: Energy, Services: In afternoon trading on Monday, Energy stocks are the worst performing sector, higher by 0.5%. Within the sector, EOG Resources, Inc. (Symbol: EOG) and Diamondback Energy, Inc. (Symbol: FANG) are two large stocks that are lagging, showing a loss of 1.2% and 0.7%, respectively. - 2025-04-14 18:31:58
Will Holland Buys 299,951 Shares of Europa Oil & Gas (Holdings) plc (LON:EOG) Stock: Europa Oil & Gas (Holdings) plc (LON:EOG – Get Free Report) insider Will Holland acquired 299,951 shares of the stock in a transaction that occurred on Tuesday, April 8th. The stock was acquired at an average cost of GBX 1 ($0.01) per share, with a total value of £2,999.51 ($3,832.75). Will Holland also recently made […] - 2025-04-10 05:24:55
Noteworthy ETF Outflows: XLE, XOM, EOG, OKE: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $526.4 million dollar outflow -- that's a 1.6% decrease week - 2025-04-02 15:41:46
Peter Lynch Detailed Fundamental Analysis - EOG: Below is Validea's guru fundamental report for EOG RESOURCES INC (EOG). Of the 22 guru strategies we follow, EOG rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relativ - 2025-03-24 14:40:57
Barclays Issues Pessimistic Forecast for EOG Resources (NYSE:EOG) Stock Price: EOG Resources (NYSE:EOG – Get Free Report) had its target price lowered by analysts at Barclays from $146.00 to $144.00 in a research note issued on Tuesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the energy exploration company’s stock. Barclays‘s price target suggests a potential upside of 15.18% from the stock’s current […] - 2025-03-20 06:48:54
EOG Resources (NYSE:EOG) Price Target Cut to $125.00 by Analysts at Citigroup: EOG Resources (NYSE:EOG – Get Free Report) had its price target lowered by equities researchers at Citigroup from $134.00 to $125.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the energy exploration company’s stock. Citigroup’s price objective points to a potential upside of 1.99% from the company’s […] - 2025-03-19 06:27:01
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 $160.00 in a research note published on Tuesday morning,Benzinga reports. UBS Group currently has a buy rating on the energy exploration company’s stock. A number of other research firms have also weighed in on EOG. Barclays cut their […] - 2025-03-05 08:45:01
Is ConocoPhillips Stock Underperforming the Nasdaq?: ConocoPhillips has significantly underperformed the Nasdaq Composite over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-04 14:51:19
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($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
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 $146.00 in a report released on Friday morning,Benzinga reports. Barclays currently has an equal weight rating on the energy exploration company’s stock. Several other equities analysts have also recently weighed in on EOG. Bank of America restated a “neutral” […] - 2025-03-03 06:54:50
Stocks Rise in Mixed Trade as Wall Street Watches Trump-Zelenskyy Rift: The S&P 500 Index ($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

iShares S&P 500 Swap UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)	37,570	USD 4,121,805	USD 4,121,805	75,140	USD 8,178,238	USD 109.71	USD 0
2025-05-08 (Thursday)	-37,570	USD -4,121,805	USD -4,121,805	75,140	USD 8,178,238	USD 109.71	USD 0
2025-05-07 (Wednesday)	37,570	USD 4,056,433	USD 4,056,433	-75,140	USD -8,112,866	USD 601.82	USD 0
2025-05-07 (Wednesday)	-37,570	USD -4,056,433	USD -4,056,433	-75,140	USD -8,112,866	USD 601.82	USD 0
2025-03-18 (Tuesday)	196,792	USD 24,120,795	USD 24,120,795	0	USD -198,760	USD 122.57	USD 123.58
2025-03-17 (Monday)	196,792	USD 24,319,555	USD 24,319,555	0	USD -66,910	USD 123.58	USD 123.92
2025-03-14 (Friday)	196,792	USD 24,386,465	USD 24,386,465	0	USD 556,922	USD 123.92	USD 121.09
2025-03-13 (Thursday)	196,792	USD 23,829,543	USD 23,829,543	0	USD -625,799	USD 121.09	USD 124.27
2025-03-12 (Wednesday)	196,792	USD 24,455,342	USD 24,455,342	0	USD -43,294	USD 124.27	USD 124.49
2025-03-11 (Tuesday)	196,792	USD 24,498,636	USD 24,498,636	0	USD -275,509	USD 124.49	USD 125.89
2025-03-10 (Monday)	196,792	USD 24,774,145	USD 24,774,145	393,584	USD 49,424,311	USD 125.89	USD 0
2025-03-07 (Friday)	196,792	USD 24,650,166	USD 24,650,166	393,584	USD 48,696,180	USD 125.26	USD 0
2025-03-07 (Friday)	-196,792	USD -24,650,166	USD -24,650,166	393,584	USD 48,696,180	USD 125.26	USD 0
2025-03-06 (Thursday)	196,792	USD 24,046,014	USD 24,046,014	0	USD 66,909	USD 122.19	USD 121.85
2025-03-06 (Thursday)	-196,792	USD -24,046,014	USD -24,046,014	0	USD 66,909	USD 122.19	USD 121.85
2025-03-05 (Wednesday)	196,792	USD 23,979,105	USD 23,979,105	0	USD -51,166	USD 121.85	USD 122.11
2025-03-04 (Tuesday)	196,792	USD 24,030,271	USD 24,030,271	0	USD 308,963	USD 122.11	USD 120.54
2025-03-03 (Monday)	196,792	USD 23,721,308	USD 23,721,308	0	USD -1,259,468	USD 120.54	USD 126.94
2025-02-28 (Friday)	196,792	USD 24,980,776	USD 24,980,776	0	USD -722,227	USD 126.94	USD 130.61
2025-02-27 (Thursday)	196,792	USD 25,703,003	USD 25,703,003	0	USD 151,530	USD 130.61	USD 129.84
2025-02-26 (Wednesday)	196,792	USD 25,551,473	USD 25,551,473	38,145	USD 4,717,949	USD 129.84	USD 131.32
2025-02-25 (Tuesday)	158,647	USD 20,833,524	USD 20,833,524	0	USD -366,475	USD 131.32	USD 133.63
2025-02-24 (Monday)	158,647	USD 21,199,999	USD 21,199,999	0	USD 87,256	USD 133.63	USD 133.08
2025-02-21 (Friday)	158,647	USD 21,112,743	USD 21,112,743	0	USD -410,895	USD 133.08	USD 135.67
2025-02-20 (Thursday)	158,647	USD 21,523,638	USD 21,523,638	0	USD 180,857	USD 135.67	USD 134.53
2025-02-19 (Wednesday)	158,647	USD 21,342,781	USD 21,342,781	0	USD 569,543	USD 134.53	USD 130.94
2025-02-18 (Tuesday)	158,647	USD 20,773,238	USD 20,773,238	317,294	USD 41,287,882	USD 130.94	USD 0
2025-02-17 (Monday)	158,647	USD 20,514,644	USD 20,514,644	0	USD 0	USD 129.31	USD 129.31
2025-02-17 (Monday)	-158,647	USD -20,514,644	USD -20,514,644	0	USD 0	USD 129.31	USD 129.31
2025-02-14 (Friday)	158,647	USD 20,514,644	USD 20,514,644	317,294	USD 40,983,280	USD 129.31	USD 0
2025-02-13 (Thursday)	158,647	USD 20,468,636	USD 20,468,636	287,603	USD 37,083,327	USD 129.02	USD 0
2025-02-13 (Thursday)	-158,647	USD -20,468,636	USD -20,468,636	287,603	USD 37,083,327	USD 129.02	USD 0
2025-02-12 (Wednesday)	128,956	USD 16,614,691	USD 16,614,691	257,912	USD 33,674,280	USD 128.84	USD 0
2025-02-12 (Wednesday)	-128,956	USD -16,614,691	USD -16,614,691	257,912	USD 33,674,280	USD 128.84	USD 0
2025-02-11 (Tuesday)	128,956	USD 17,059,589	USD 17,059,589	257,912	USD 33,896,084	USD 132.29	USD 0
2025-02-11 (Tuesday)	-128,956	USD -17,059,589	USD -17,059,589	257,912	USD 33,896,084	USD 132.29	USD 0
2025-02-10 (Monday)	128,956	USD 16,836,495	USD 16,836,495	257,912	USD 33,149,429	USD 130.56	USD 0
2025-02-10 (Monday)	-128,956	USD -16,836,495	USD -16,836,495	257,912	USD 33,149,429	USD 130.56	USD 0
2025-02-07 (Friday)	128,956	USD 16,312,934	USD 16,312,934	257,912	USD 32,649,080	USD 126.5	USD 0
2025-02-07 (Friday)	-128,956	USD -16,312,934	USD -16,312,934	257,912	USD 32,649,080	USD 126.5	USD 0
2025-02-06 (Thursday)	128,956	USD 16,336,146	USD 16,336,146	257,912	USD 32,803,827	USD 126.68	USD 0
2025-02-06 (Thursday)	-128,956	USD -16,336,146	USD -16,336,146	257,912	USD 32,803,827	USD 126.68	USD 0
2025-02-05 (Wednesday)	128,956	USD 16,467,681	USD 16,467,681	257,912	USD 32,989,524	USD 127.7	USD 0
2025-02-05 (Wednesday)	-128,956	USD -16,467,681	USD -16,467,681	257,912	USD 32,989,524	USD 127.7	USD 0
2025-02-04 (Tuesday)	128,956	USD 16,521,843	USD 16,521,843	257,912	USD 32,821,881	USD 128.12	USD 0
2025-02-04 (Tuesday)	-128,956	USD -16,521,843	USD -16,521,843	257,912	USD 32,821,881	USD 128.12	USD 0
2025-02-03 (Monday)	128,956	USD 16,300,038	USD 16,300,038	257,912	USD 32,521,413	USD 126.4	USD 0
2025-02-03 (Monday)	-128,956	USD -16,300,038	USD -16,300,038	257,912	USD 32,521,413	USD 126.4	USD 0
2025-01-31 (Friday)	128,956	USD 16,221,375	USD 16,221,375	257,912	USD 32,957,285	USD 125.79	USD 0
2025-01-31 (Friday)	-128,956	USD -16,221,375	USD -16,221,375	257,912	USD 32,957,285	USD 125.79	USD 0
2025-01-30 (Thursday)	128,956	USD 16,735,910	USD 16,735,910	167,364	USD 21,737,784	USD 129.78	USD 0
2025-01-30 (Thursday)	-128,956	USD -16,735,910	USD -16,735,910	167,364	USD 21,737,784	USD 129.78	USD 0
2025-01-29 (Wednesday)	38,408	USD 5,001,874	USD 5,001,874	-76,816	USD -10,003,748	USD 639.97	USD 0
2025-01-29 (Wednesday)	-38,408	USD -5,001,874	USD -5,001,874	-76,816	USD -10,003,748	USD 639.97	USD 0
2025-01-14 (Tuesday)	36,370	USD 4,937,955	USD 4,937,955	72,740	USD 9,829,356	USD 135.77	USD 0
2025-01-14 (Tuesday)	-36,370	USD -4,937,955	USD -4,937,955	72,740	USD 9,829,356	USD 135.77	USD 0
2025-01-13 (Monday)	36,370	USD 4,891,401	USD 4,891,401	72,740	USD 9,670,783	USD 134.49	USD 0
2025-01-13 (Monday)	-36,370	USD -4,891,401	USD -4,891,401	72,740	USD 9,670,783	USD 134.49	USD 0
2025-01-10 (Friday)	36,370	USD 4,779,382	USD 4,779,382	0	USD 107,292	USD 131.41	USD 128.46
2025-01-10 (Friday)	-36,370	USD -4,779,382	USD -4,779,382	0	USD 107,292	USD 131.41	USD 128.46
2025-01-09 (Thursday)	36,370	USD 4,672,090	USD 4,672,090	72,740	USD 9,344,180	USD 128.46	USD 0
2025-01-08 (Wednesday)	-36,370	USD -4,672,090	USD -4,672,090	-72,740	USD -9,344,180	USD 577.34	USD 577.34
2025-01-02 (Thursday)	-38,190	USD -4,762,675	USD -4,762,675	76,380	USD 9,444,005	USD 124.71	USD 0
2024-12-31 (Tuesday)	38,190	USD 4,681,330	USD 4,681,330	76,380	USD 9,286,280	USD 122.58	USD 0
2024-12-31 (Tuesday)	-38,190	USD -4,681,330	USD -4,681,330	76,380	USD 9,286,280	USD 122.58	USD 0
2024-12-30 (Monday)	38,190	USD 4,604,950	USD 4,604,950	76,380	USD 9,203,026	USD 120.58	USD 0
2024-12-30 (Monday)	-38,190	USD -4,604,950	USD -4,604,950	76,380	USD 9,203,026	USD 120.58	USD 0
2024-12-27 (Friday)	38,190	USD 4,598,076	USD 4,598,076	76,380	USD 9,196,534	USD 120.4	USD 0
2024-12-27 (Friday)	-38,190	USD -4,598,076	USD -4,598,076	76,380	USD 9,196,534	USD 120.4	USD 0
2024-12-26 (Thursday)	38,190	USD 4,598,458	USD 4,598,458	0	USD -16,040	USD 120.41	USD 120.83
2024-12-26 (Thursday)	-38,190	USD -4,598,458	USD -4,598,458	0	USD -16,040	USD 120.41	USD 120.83
2024-12-24 (Tuesday)	38,190	USD 4,614,498	USD 4,614,498	0	USD -37,426	USD 119.85	USD 0
2024-12-24 (Tuesday)	-38,190	USD -4,614,498	USD -4,614,498	0	USD -37,426	USD 119.85	USD 0
2024-12-23 (Monday)	38,190	USD 4,577,072	USD 4,577,072	76,380	USD 9,123,210	USD 119.85	USD 0
2024-12-23 (Monday)	-38,190	USD -4,577,072	USD -4,577,072	76,380	USD 9,123,210	USD 119.85	USD 0
2024-12-20 (Friday)	38,190	USD 4,546,138	USD 4,546,138	76,380	USD 9,060,960	USD 119.04	USD 0
2024-12-20 (Friday)	-38,190	USD -4,546,138	USD -4,546,138	76,380	USD 9,060,960	USD 119.04	USD 0
2024-12-19 (Thursday)	38,190	USD 4,514,822	USD 4,514,822	76,380	USD 9,083,492	USD 118.22	USD 0
2024-12-19 (Thursday)	-38,190	USD -4,514,822	USD -4,514,822	76,380	USD 9,083,492	USD 118.22	USD 0
2024-12-18 (Wednesday)	38,190	USD 4,568,670	USD 4,568,670	76,380	USD 9,271,769	USD 119.63	USD 0
2024-12-18 (Wednesday)	-38,190	USD -4,568,670	USD -4,568,670	76,380	USD 9,271,769	USD 119.63	USD 0
2024-12-17 (Tuesday)	38,190	USD 4,703,099	USD 4,703,099	76,380	USD 9,462,337	USD 123.15	USD 0
2024-12-17 (Tuesday)	-38,190	USD -4,703,099	USD -4,703,099	76,380	USD 9,462,337	USD 123.15	USD 0
2024-12-16 (Monday)	38,190	USD 4,759,238	USD 4,759,238	76,380	USD 9,600,584	USD 124.62	USD 0
2024-12-16 (Monday)	-38,190	USD -4,759,238	USD -4,759,238	76,380	USD 9,600,584	USD 124.62	USD 0
2024-12-13 (Friday)	38,190	USD 4,841,346	USD 4,841,346	76,380	USD 9,712,862	USD 126.77	USD 0
2024-12-13 (Friday)	-38,190	USD -4,841,346	USD -4,841,346	76,380	USD 9,712,862	USD 126.77	USD 0
2024-12-11 (Wednesday)	38,190	USD 4,871,516	USD 4,871,516	190,041	USD 24,097,371	USD 127.56	USD 0
2024-12-11 (Wednesday)	-38,190	USD -4,871,516	USD -4,871,516	190,041	USD 24,097,371	USD 127.56	USD 0
2024-12-10 (Tuesday)	151,851	USD 19,225,855	USD 19,225,855	0	USD -188,295	USD 126.61	USD 127.85
2024-12-10 (Tuesday)	-151,851	USD -19,225,855	USD -19,225,855	0	USD -188,295	USD 126.61	USD 127.85
2024-12-09 (Monday)	151,851	USD 19,414,150	USD 19,414,150	0	USD -6,074	USD 127.81	USD 0
2024-12-09 (Monday)	-151,851	USD -19,414,150	USD -19,414,150	0	USD -6,074	USD 127.81	USD 0
2024-12-06 (Friday)	151,851	USD 19,408,076	USD 19,408,076	303,702	USD 39,151,743	USD 127.81	USD 0
2024-12-06 (Friday)	-151,851	USD -19,408,076	USD -19,408,076	303,702	USD 39,151,743	USD 127.81	USD 0
2024-12-05 (Thursday)	151,851	USD 19,743,667	USD 19,743,667	303,702	USD 39,412,927	USD 130.02	USD 0
2024-12-05 (Thursday)	-151,851	USD -19,743,667	USD -19,743,667	303,702	USD 39,412,927	USD 130.02	USD 0
2024-12-04 (Wednesday)	151,851	USD 19,669,260	USD 19,669,260	228,835	USD 29,815,751	USD 129.53	USD 0
2024-12-04 (Wednesday)	-151,851	USD -19,669,260	USD -19,669,260	228,835	USD 29,815,751	USD 129.53	USD 0
2024-12-03 (Tuesday)	76,984	USD 10,146,491	USD 10,146,491	153,968	USD 20,249,871	USD 131.8	USD 0
2024-12-03 (Tuesday)	-76,984	USD -10,146,491	USD -10,146,491	153,968	USD 20,249,871	USD 131.8	USD 0
2024-12-02 (Monday)	76,984	USD 10,103,380	USD 10,103,380	153,968	USD 20,362,268	USD 131.24	USD 0
2024-12-02 (Monday)	-76,984	USD -10,103,380	USD -10,103,380	153,968	USD 20,362,268	USD 131.24	USD 0
2024-11-29 (Friday)	76,984	USD 10,258,888	USD 10,258,888	153,968	USD 20,504,689	USD 133.26	USD 0
2024-11-29 (Friday)	-76,984	USD -10,258,888	USD -10,258,888	153,968	USD 20,504,689	USD 133.26	USD 0
2024-11-28 (Thursday)	76,984	USD 10,245,801	USD 10,245,801	153,968	USD 20,491,602	USD 133.09	USD 0
2024-11-28 (Thursday)	-76,984	USD -10,245,801	USD -10,245,801	153,968	USD 20,491,602	USD 133.09	USD 0
2024-11-27 (Wednesday)	76,984	USD 10,245,801	USD 10,245,801	153,968	USD 20,449,260	USD 133.09	USD 0
2024-11-27 (Wednesday)	-76,984	USD -10,245,801	USD -10,245,801	153,968	USD 20,449,260	USD 133.09	USD 0
2024-11-26 (Tuesday)	76,984	USD 10,203,459	USD 10,203,459	153,968	USD 20,363,807	USD 132.54	USD 0
2024-11-26 (Tuesday)	-76,984	USD -10,203,459	USD -10,203,459	153,968	USD 20,363,807	USD 132.54	USD 0
2024-11-25 (Monday)	76,984	USD 10,160,348	USD 10,160,348	153,968	USD 20,657,116	USD 131.98	USD 0
2024-11-25 (Monday)	-76,984	USD -10,160,348	USD -10,160,348	153,968	USD 20,657,116	USD 131.98	USD 0
2024-11-22 (Friday)	76,984	USD 10,496,768	USD 10,496,768	153,968	USD 20,928,100	USD 136.35	USD 135.5
2024-11-22 (Friday)	-76,984	USD -10,496,768	USD -10,496,768	153,968	USD 20,928,100	USD 136.35	USD 135.5
2024-11-21 (Thursday)	76,984	USD 10,431,332	USD 10,431,332	153,968	USD 20,918,862	USD 135.5	USD 136.23
2024-11-21 (Thursday)	-76,984	USD -10,431,332	USD -10,431,332	153,968	USD 20,918,862	USD 135.5	USD 136.23
2024-11-20 (Wednesday)	76,984	USD 10,487,530	USD 10,487,530	113,354	USD 15,404,027	USD 136.23	USD 135.18
2024-11-20 (Wednesday)	-76,984	USD -10,487,530	USD -10,487,530	113,354	USD 15,404,027	USD 136.23	USD 135.18
2024-11-19 (Tuesday)	36,370	USD 4,916,497	USD 4,916,497	72,740	USD 9,882,457	USD 135.18	USD 136.54
2024-11-19 (Tuesday)	-36,370	USD -4,916,497	USD -4,916,497	72,740	USD 9,882,457	USD 135.18	USD 136.54
2024-11-18 (Monday)	36,370	USD 4,965,960	USD 4,965,960	0	USD 124,022	USD 136.54	USD 133.13
2024-11-18 (Monday)	-36,370	USD -4,965,960	USD -4,965,960	0	USD 124,022	USD 136.54	USD 133.13
2024-11-12 (Tuesday)	36,370	USD 4,841,938	USD 4,841,938	72,740	USD 9,682,785	USD 133.13	USD 133.1
2024-11-11 (Monday)	36,370	USD 4,840,847	USD 4,840,847	-72,740	USD -9,681,694	USD 133.1	USD 133.1
2024-11-11 (Monday)	-36,370	USD -4,840,847	USD -4,840,847	-72,740	USD -9,681,694	USD 133.1	USD 133.1
2024-11-11 (Monday)	36,370	USD 4,840,847	USD 4,840,847	-72,740	USD -9,681,694	USD 133.1	USD 133.1
2024-11-11 (Monday)	-36,370	USD -4,840,847	USD -4,840,847	-72,740	USD -9,681,694	USD 133.1	USD 133.1
2024-11-11 (Monday)	36,370	USD 4,840,847	USD 4,840,847	-72,740	USD -9,681,694	USD 133.1	USD 133.1
2024-11-11 (Monday)	-36,370	USD -4,840,847	USD -4,840,847	-72,740	USD -9,681,694	USD 133.1	USD 133.1
2024-11-08 (Friday)	36,370	USD 4,877,944	USD 4,877,944	-2,246	USD -5,435	USD 134.12	USD 126.46
2024-11-07 (Thursday)	38,616	USD 4,883,379	USD 4,883,379	-77,232	USD -9,795,334	USD 127.2	USD 122.11
2024-11-07 (Thursday)	-38,616	USD -4,883,379	USD -4,883,379	-77,232	USD -9,795,334	USD 127.2	USD 122.11
2024-11-06 (Wednesday)	38,616	USD 4,911,955	USD 4,911,955	0	USD 196,555	USD 127.2	USD 122.11
2024-11-05 (Tuesday)	38,616	USD 4,715,400	USD 4,715,400	67,748	USD 8,296,597	USD 122.11	USD 0
2024-11-04 (Monday)	29,132	USD 3,581,197	USD 3,581,197	0	USD 60,886	USD 122.93	USD 120.84
2024-11-04 (Monday)	-29,132	USD -3,581,197	USD -3,581,197	0	USD 60,886	USD 122.93	USD 120.84
2024-11-01 (Friday)	29,132	USD 3,520,311	USD 3,520,311	-58,264	USD -7,073,250	USD 121.96	USD 0
2024-11-01 (Friday)	-29,132	USD -3,520,311	USD -3,520,311	-58,264	USD -7,073,250	USD 121.96	USD 0
2024-10-31 (Thursday)	29,132	USD 3,552,939	USD 3,552,939	-58,264	USD -7,063,928	USD 120.52	USD 0
2024-10-31 (Thursday)	-29,132	USD -3,552,939	USD -3,552,939	-58,264	USD -7,063,928	USD 120.52	USD 0
2024-10-30 (Wednesday)	29,132	USD 3,510,989	USD 3,510,989	-58,264	USD -7,021,104	USD 120.49	USD 125.07
2024-10-30 (Wednesday)	-29,132	USD -3,510,989	USD -3,510,989	-58,264	USD -7,021,104	USD 120.49	USD 125.07
2024-10-29 (Tuesday)	29,132	USD 3,510,115	USD 3,510,115	4,186	USD 390,119	USD 120.49	USD 125.07
2024-10-22 (Tuesday)	24,946	USD 3,119,996	USD 3,119,996	0	USD 15,966	USD 596.49	USD 0
2024-10-22 (Tuesday)	-24,946	USD -3,119,996	USD -3,119,996	0	USD 15,966	USD 596.49	USD 0
2024-10-21 (Monday)	24,946	USD 3,135,962	USD 3,135,962	-49,892	USD -6,271,924	USD 596.49	USD 0
2024-10-21 (Monday)	-24,946	USD -3,135,962	USD -3,135,962	-49,892	USD -6,271,924	USD 596.49	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 IE000D3BWBR2

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
2025-05-08 BUY 75,140 109.710* 155.48
2025-05-07 SELL -75,140 601.820* 150.17 Profit of 11,283,738 on sale
2025-03-10 BUY 393,584 125.890* 152.58
2025-03-07 BUY 393,584 125.260* 152.94
2025-02-26 BUY 38,145 129.840* 155.78
2025-02-18 BUY 317,294 130.940* 157.94
2025-02-14 BUY 317,294 129.310* 158.87
2025-02-13 BUY 287,603 129.020* 159.37
2025-02-12 BUY 257,912 128.840* 159.89
2025-02-11 BUY 257,912 132.290* 160.36
2025-02-10 BUY 257,912 130.560* 160.89
2025-02-07 BUY 257,912 126.500* 161.50
2025-02-06 BUY 257,912 126.680* 162.13
2025-02-05 BUY 257,912 127.700* 162.77
2025-02-04 BUY 257,912 128.120* 163.43
2025-02-03 BUY 257,912 126.400* 164.14
2025-01-31 BUY 257,912 125.790* 164.89
2025-01-30 BUY 167,364 129.780* 165.59
2025-01-29 SELL -76,816 639.970* 155.91 Profit of 11,976,477 on sale
2025-01-14 BUY 72,740 135.770* 156.33
2025-01-13 BUY 72,740 134.490* 156.80
2025-01-09 BUY 72,740 128.460* 157.99
2025-01-08 SELL -72,740 577.340* 148.46 Profit of 10,798,881 on sale
2025-01-02 BUY 76,380 124.710* 149.01
2024-12-31 BUY 76,380 122.580* 149.64
2024-12-30 BUY 76,380 120.580* 150.35
2024-12-27 BUY 76,380 120.400* 151.10
2024-12-23 BUY 76,380 119.850* 153.62
2024-12-20 BUY 76,380 119.040* 154.58
2024-12-19 BUY 76,380 118.220* 155.62
2024-12-18 BUY 76,380 119.630* 156.67
2024-12-17 BUY 76,380 123.150* 157.69
2024-12-16 BUY 76,380 124.620* 158.72
2024-12-13 BUY 76,380 126.770* 159.75
2024-12-11 BUY 190,041 127.560* 160.83
2024-12-06 BUY 303,702 127.810* 164.54
2024-12-05 BUY 303,702 130.020* 165.87
2024-12-04 BUY 228,835 129.530* 167.32
2024-12-03 BUY 153,968 131.800* 168.80
2024-12-02 BUY 153,968 131.240* 170.43
2024-11-29 BUY 153,968 133.260* 172.12
2024-11-28 BUY 153,968 133.090* 173.98
2024-11-27 BUY 153,968 133.090* 176.03
2024-11-26 BUY 153,968 132.540* 178.32
2024-11-25 BUY 153,968 131.980* 180.89
2024-11-22 BUY 153,968 136.350* 183.51
2024-11-21 BUY 153,968 135.500* 186.51
2024-11-20 BUY 113,354 136.230* 189.86
2024-11-19 BUY 72,740 135.180* 193.77
2024-11-12 BUY 72,740 133.130* 203.59
2024-11-11 SELL -72,740 133.100* 210.00 Profit of 15,275,400 on sale
2024-11-08 SELL -2,246 134.120* 217.59 Profit of 488,703 on sale
2024-11-07 SELL -77,232 127.200* 227.63 Profit of 17,580,406 on sale
2024-11-05 BUY 67,748 122.110* 257.05
2024-11-01 SELL -58,264 121.960* 310.90 Profit of 18,114,045 on sale
2024-10-31 SELL -58,264 120.520* 358.49 Profit of 20,887,061 on sale
2024-10-30 SELL -58,264 120.490* 437.82 Profit of 25,509,339 on sale
2024-10-29 BUY 4,186 120.490* 596.49
2024-10-21 SELL -49,892 596.490* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-08	BUY	75,140	109.710*	155.48
2025-05-07	SELL	-75,140	601.820*	150.17 Profit of 11,283,738 on sale
2025-03-10	BUY	393,584	125.890*	152.58
2025-03-07	BUY	393,584	125.260*	152.94
2025-02-26	BUY	38,145	129.840*	155.78
2025-02-18	BUY	317,294	130.940*	157.94
2025-02-14	BUY	317,294	129.310*	158.87
2025-02-13	BUY	287,603	129.020*	159.37
2025-02-12	BUY	257,912	128.840*	159.89
2025-02-11	BUY	257,912	132.290*	160.36
2025-02-10	BUY	257,912	130.560*	160.89
2025-02-07	BUY	257,912	126.500*	161.50
2025-02-06	BUY	257,912	126.680*	162.13
2025-02-05	BUY	257,912	127.700*	162.77
2025-02-04	BUY	257,912	128.120*	163.43
2025-02-03	BUY	257,912	126.400*	164.14
2025-01-31	BUY	257,912	125.790*	164.89
2025-01-30	BUY	167,364	129.780*	165.59
2025-01-29	SELL	-76,816	639.970*	155.91 Profit of 11,976,477 on sale
2025-01-14	BUY	72,740	135.770*	156.33
2025-01-13	BUY	72,740	134.490*	156.80
2025-01-09	BUY	72,740	128.460*	157.99
2025-01-08	SELL	-72,740	577.340*	148.46 Profit of 10,798,881 on sale
2025-01-02	BUY	76,380	124.710*	149.01
2024-12-31	BUY	76,380	122.580*	149.64
2024-12-30	BUY	76,380	120.580*	150.35
2024-12-27	BUY	76,380	120.400*	151.10
2024-12-23	BUY	76,380	119.850*	153.62
2024-12-20	BUY	76,380	119.040*	154.58
2024-12-19	BUY	76,380	118.220*	155.62
2024-12-18	BUY	76,380	119.630*	156.67
2024-12-17	BUY	76,380	123.150*	157.69
2024-12-16	BUY	76,380	124.620*	158.72
2024-12-13	BUY	76,380	126.770*	159.75
2024-12-11	BUY	190,041	127.560*	160.83
2024-12-06	BUY	303,702	127.810*	164.54
2024-12-05	BUY	303,702	130.020*	165.87
2024-12-04	BUY	228,835	129.530*	167.32
2024-12-03	BUY	153,968	131.800*	168.80
2024-12-02	BUY	153,968	131.240*	170.43
2024-11-29	BUY	153,968	133.260*	172.12
2024-11-28	BUY	153,968	133.090*	173.98
2024-11-27	BUY	153,968	133.090*	176.03
2024-11-26	BUY	153,968	132.540*	178.32
2024-11-25	BUY	153,968	131.980*	180.89
2024-11-22	BUY	153,968	136.350*	183.51
2024-11-21	BUY	153,968	135.500*	186.51
2024-11-20	BUY	113,354	136.230*	189.86
2024-11-19	BUY	72,740	135.180*	193.77
2024-11-12	BUY	72,740	133.130*	203.59
2024-11-11	SELL	-72,740	133.100*	210.00 Profit of 15,275,400 on sale
2024-11-08	SELL	-2,246	134.120*	217.59 Profit of 488,703 on sale
2024-11-07	SELL	-77,232	127.200*	227.63 Profit of 17,580,406 on sale
2024-11-05	BUY	67,748	122.110*	257.05
2024-11-01	SELL	-58,264	121.960*	310.90 Profit of 18,114,045 on sale
2024-10-31	SELL	-58,264	120.520*	358.49 Profit of 20,887,061 on sale
2024-10-30	SELL	-58,264	120.490*	437.82 Profit of 25,509,339 on sale
2024-10-29	BUY	4,186	120.490*	596.49
2024-10-21	SELL	-49,892	596.490*	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
2025-05-09	369,627	1	1,747,955	21.1%
2025-05-08	1,022,793	31	2,242,705	45.6%
2025-05-07	1,158,385	323	1,685,457	68.7%
2025-05-06	1,050,069	24	2,178,871	48.2%
2025-05-05	1,576,983	391	2,363,872	66.7%
2025-05-02	1,850,563	443	2,880,283	64.2%
2025-05-01	1,025,724	52	1,828,208	56.1%
2025-04-30	718,124	892	1,906,829	37.7%
2025-04-29	376,990	136	946,530	39.8%
2025-04-28	422,161	3,088	779,144	54.2%
2025-04-25	356,062	276	861,362	41.3%
2025-04-24	603,465	586	863,290	69.9%
2025-04-23	692,614	1,821	1,048,446	66.1%
2025-04-22	592,072	145	980,428	60.4%
2025-04-21	780,602	2,007	1,134,330	68.8%
2025-04-17	923,760	3,822	1,577,280	58.6%
2025-04-16	809,347	322	1,331,642	60.8%
2025-04-15	712,530	1	1,356,442	52.5%
2025-04-14	950,965	11,671	1,713,611	55.5%
2025-04-11	1,075,416	56,217	2,008,402	53.5%
2025-04-10	1,145,441	2,937	2,875,576	39.8%
2025-04-09	2,137,984	5,944	3,526,414	60.6%
2025-04-08	1,031,656	5,228	1,850,862	55.7%
2025-04-07	1,163,557	1,965	2,475,369	47.0%
2025-04-04	1,230,966	1,082	2,920,733	42.1%
2025-04-03	840,905	1,699	1,797,265	46.8%
2025-04-02	262,298	4,285	531,170	49.4%
2025-04-01	286,595	0	631,532	45.4%
2025-03-31	315,861	0	799,292	39.5%
2025-03-28	371,487	31	835,193	44.5%
2025-03-27	360,855	33	787,152	45.8%
2025-03-26	424,193	1	997,529	42.5%
2025-03-25	639,662	1,085	1,136,280	56.3%
2025-03-24	587,293	981	1,133,793	51.8%
2025-03-21	678,175	337	1,087,367	62.4%
2025-03-20	540,602	195	1,333,555	40.5%
2025-03-19	568,392	3,168	1,269,582	44.8%
2025-03-18	556,171	42	1,111,215	50.1%
2025-03-17	746,852	329	1,264,245	59.1%
2025-03-14	642,625	7,908	1,171,850	54.8%
2025-03-13	644,855	9,944	1,378,502	46.8%
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%

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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam