Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

Holdings detail for EG

Stock NameEverest Group Ltd
TickerEG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINBMG3223R1088

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 MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) EG holdings

DateNumber of EG Shares HeldBase Market Value of EG SharesLocal Market Value of EG SharesChange in EG Shares HeldChange in EG Base ValueCurrent Price per EG Share HeldPrevious Price per EG Share Held
2025-05-08 (Thursday)12,498USD 4,339,431USD 4,339,431
2025-05-07 (Wednesday)12,492EG holding increased by 9USD 4,272,889EG holding decreased by -28878USD 4,272,8899USD -28,878 USD 342.05 USD 344.61
2025-05-06 (Tuesday)12,483USD 4,301,767EG holding decreased by -34328USD 4,301,7670USD -34,328 USD 344.61 USD 347.36
2025-05-05 (Monday)12,483USD 4,336,095EG holding decreased by -12857USD 4,336,0950USD -12,857 USD 347.36 USD 348.39
2025-05-02 (Friday)12,483EG holding increased by 333USD 4,348,952EG holding increased by 249785USD 4,348,952333USD 249,785 USD 348.39 USD 337.38
2025-05-01 (Thursday)12,150USD 4,099,167EG holding decreased by -260618USD 4,099,1670USD -260,618 USD 337.38 USD 358.83
2025-04-30 (Wednesday)12,150EG holding increased by 105USD 4,359,785EG holding increased by 32137USD 4,359,785105USD 32,137 USD 358.83 USD 359.29
2025-04-29 (Tuesday)12,045EG holding increased by 27USD 4,327,648EG holding increased by 60897USD 4,327,64827USD 60,897 USD 359.29 USD 355.03
2025-04-28 (Monday)12,018EG holding increased by 21USD 4,266,751EG holding increased by 30010USD 4,266,75121USD 30,010 USD 355.03 USD 353.15
2025-04-25 (Friday)11,997EG holding increased by 54USD 4,236,741EG holding decreased by -5293USD 4,236,74154USD -5,293 USD 353.15 USD 355.19
2025-04-24 (Thursday)11,943EG holding decreased by -63USD 4,242,034EG holding decreased by -34503USD 4,242,034-63USD -34,503 USD 355.19 USD 356.2
2025-04-23 (Wednesday)12,006EG holding increased by 57USD 4,276,537EG holding increased by 8354USD 4,276,53757USD 8,354 USD 356.2 USD 357.2
2025-04-22 (Tuesday)11,949EG holding increased by 24USD 4,268,183EG holding increased by 179458USD 4,268,18324USD 179,458 USD 357.2 USD 342.87
2025-04-21 (Monday)11,925USD 4,088,725EG holding decreased by -84190USD 4,088,7250USD -84,190 USD 342.87 USD 349.93
2025-04-18 (Friday)11,925USD 4,172,915USD 4,172,9150USD 0 USD 349.93 USD 349.93
2025-04-17 (Thursday)11,925EG holding increased by 33USD 4,172,915EG holding increased by 39256USD 4,172,91533USD 39,256 USD 349.93 USD 347.6
2025-04-16 (Wednesday)11,892USD 4,133,659EG holding decreased by -26757USD 4,133,6590USD -26,757 USD 347.6 USD 349.85
2025-04-15 (Tuesday)11,892EG holding increased by 30USD 4,160,416EG holding decreased by -27107USD 4,160,41630USD -27,107 USD 349.85 USD 353.02
2025-04-14 (Monday)11,862USD 4,187,523EG holding increased by 41280USD 4,187,5230USD 41,280 USD 353.02 USD 349.54
2025-04-11 (Friday)11,862EG holding increased by 48USD 4,146,243EG holding increased by 112943USD 4,146,24348USD 112,943 USD 349.54 USD 341.4
2025-04-10 (Thursday)11,814USD 4,033,300EG holding decreased by -82461USD 4,033,3000USD -82,461 USD 341.4 USD 348.38
2025-04-09 (Wednesday)11,814EG holding increased by 18USD 4,115,761EG holding increased by 199017USD 4,115,76118USD 199,017 USD 348.38 USD 332.04
2025-04-08 (Tuesday)11,796EG holding increased by 108USD 3,916,744EG holding increased by 101313USD 3,916,744108USD 101,313 USD 332.04 USD 326.44
2025-04-07 (Monday)11,688EG holding increased by 36USD 3,815,431EG holding decreased by -111526USD 3,815,43136USD -111,526 USD 326.44 USD 337.02
2025-04-04 (Friday)11,652EG holding decreased by -48USD 3,926,957EG holding decreased by -347521USD 3,926,957-48USD -347,521 USD 337.02 USD 365.34
2025-04-02 (Wednesday)11,700EG holding increased by 408USD 4,274,478EG holding increased by 148268USD 4,274,478408USD 148,268 USD 365.34 USD 365.41
2025-04-01 (Tuesday)11,292EG holding increased by 3USD 4,126,210EG holding increased by 24578USD 4,126,2103USD 24,578 USD 365.41 USD 363.33
2025-03-31 (Monday)11,289EG holding increased by 21USD 4,101,632EG holding increased by 22729USD 4,101,63221USD 22,729 USD 363.33 USD 361.99
2025-03-28 (Friday)11,268EG holding increased by 12USD 4,078,903EG holding decreased by -57790USD 4,078,90312USD -57,790 USD 361.99 USD 367.51
2025-03-27 (Thursday)11,256EG holding increased by 6USD 4,136,693EG holding increased by 17393USD 4,136,6936USD 17,393 USD 367.51 USD 366.16
2025-03-26 (Wednesday)11,250EG holding increased by 3USD 4,119,300EG holding increased by 45074USD 4,119,3003USD 45,074 USD 366.16 USD 362.25
2025-03-25 (Tuesday)11,247EG holding increased by 31USD 4,074,226EG holding increased by 46224USD 4,074,22631USD 46,224 USD 362.25 USD 359.13
2025-03-24 (Monday)11,216EG holding increased by 39USD 4,028,002EG holding increased by 89004USD 4,028,00239USD 89,004 USD 359.13 USD 352.42
2025-03-21 (Friday)11,177EG holding decreased by -12USD 3,938,998EG holding decreased by -30859USD 3,938,998-12USD -30,859 USD 352.42 USD 354.8
2025-03-20 (Thursday)11,189EG holding increased by 48USD 3,969,857EG holding increased by 1210USD 3,969,85748USD 1,210 USD 354.8 USD 356.22
2025-03-19 (Wednesday)11,141EG holding increased by 9USD 3,968,647EG holding decreased by -34643USD 3,968,6479USD -34,643 USD 356.22 USD 359.62
2025-03-18 (Tuesday)11,132EG holding increased by 108USD 4,003,290EG holding decreased by -21131USD 4,003,290108USD -21,131 USD 359.62 USD 365.06
2025-03-17 (Monday)11,024EG holding increased by 21USD 4,024,421EG holding increased by 78085USD 4,024,42121USD 78,085 USD 365.06 USD 358.66
2025-03-14 (Friday)11,003EG holding increased by 156USD 3,946,336EG holding increased by 154333USD 3,946,336156USD 154,333 USD 358.66 USD 349.59
2025-03-13 (Thursday)10,847EG holding increased by 30USD 3,792,003EG holding increased by 30391USD 3,792,00330USD 30,391 USD 349.59 USD 347.75
2025-03-12 (Wednesday)10,817EG holding decreased by -150USD 3,761,612EG holding decreased by -122790USD 3,761,612-150USD -122,790 USD 347.75 USD 354.19
2025-03-11 (Tuesday)10,967EG holding decreased by -111USD 3,884,402EG holding decreased by -72660USD 3,884,402-111USD -72,660 USD 354.19 USD 357.2
2025-03-10 (Monday)11,078EG holding increased by 33USD 3,957,062EG holding decreased by -60667USD 3,957,06233USD -60,667 USD 357.2 USD 363.76
2025-03-07 (Friday)11,045EG holding increased by 6USD 4,017,729EG holding increased by 58702USD 4,017,7296USD 58,702 USD 363.76 USD 358.64
2025-03-05 (Wednesday)11,039EG holding increased by 45USD 3,959,027EG holding increased by 52089USD 3,959,02745USD 52,089 USD 358.64 USD 355.37
2025-03-04 (Tuesday)10,994EG holding increased by 51USD 3,906,938EG holding increased by 10136USD 3,906,93851USD 10,136 USD 355.37 USD 356.1
2025-03-03 (Monday)10,943EG holding increased by 96USD 3,896,802EG holding increased by 65425USD 3,896,80296USD 65,425 USD 356.1 USD 353.22
2025-02-28 (Friday)10,847EG holding increased by 78USD 3,831,377EG holding increased by 90119USD 3,831,37778USD 90,119 USD 353.22 USD 347.41
2025-02-27 (Thursday)10,769EG holding decreased by -15USD 3,741,258EG holding increased by 36091USD 3,741,258-15USD 36,091 USD 347.41 USD 343.58
2025-02-26 (Wednesday)10,784USD 3,705,167EG holding increased by 4098USD 3,705,1670USD 4,098 USD 343.58 USD 343.2
2025-02-25 (Tuesday)10,784EG holding increased by 111USD 3,701,069EG holding increased by 62430USD 3,701,069111USD 62,430 USD 343.2 USD 340.92
2025-02-24 (Monday)10,673USD 3,638,639EG holding increased by 40344USD 3,638,6390USD 40,344 USD 340.92 USD 337.14
2025-02-21 (Friday)10,673EG holding increased by 12USD 3,598,295EG holding decreased by -7362USD 3,598,29512USD -7,362 USD 337.14 USD 338.21
2025-02-20 (Thursday)10,661USD 3,605,657EG holding increased by 20469USD 3,605,6570USD 20,469 USD 338.21 USD 336.29
2025-02-19 (Wednesday)10,661USD 3,585,188EG holding decreased by -20149USD 3,585,1880USD -20,149 USD 336.29 USD 338.18
2025-02-18 (Tuesday)10,661EG holding decreased by -27USD 3,605,337EG holding increased by 49546USD 3,605,337-27USD 49,546 USD 338.18 USD 332.69
2025-02-17 (Monday)10,688USD 3,555,791USD 3,555,7910USD 0 USD 332.69 USD 332.69
2025-02-14 (Friday)10,688EG holding decreased by -183USD 3,555,791EG holding decreased by -90451USD 3,555,791-183USD -90,451 USD 332.69 USD 335.41
2025-02-13 (Thursday)10,871EG holding increased by 3USD 3,646,242EG holding increased by 42631USD 3,646,2423USD 42,631 USD 335.41 USD 331.58
2025-02-12 (Wednesday)10,868EG holding increased by 30USD 3,603,611EG holding decreased by -33947USD 3,603,61130USD -33,947 USD 331.58 USD 335.63
2025-02-11 (Tuesday)10,838USD 3,637,558EG holding increased by 23410USD 3,637,5580USD 23,410 USD 335.63 USD 333.47
2025-02-10 (Monday)10,838USD 3,614,148EG holding decreased by -49421USD 3,614,1480USD -49,421 USD 333.47 USD 338.03
2025-02-07 (Friday)10,838EG holding decreased by -3USD 3,663,569EG holding increased by 17741USD 3,663,569-3USD 17,741 USD 338.03 USD 336.3
2025-02-06 (Thursday)10,841EG holding increased by 57USD 3,645,828EG holding decreased by -18791USD 3,645,82857USD -18,791 USD 336.3 USD 339.82
2025-02-05 (Wednesday)10,784EG holding increased by 15USD 3,664,619EG holding decreased by -15364USD 3,664,61915USD -15,364 USD 339.82 USD 341.72
2025-02-04 (Tuesday)10,769EG holding increased by 18USD 3,679,983EG holding decreased by -32015USD 3,679,98318USD -32,015 USD 341.72 USD 345.27
2025-02-03 (Monday)10,751EG holding increased by 18USD 3,711,998EG holding decreased by -17827USD 3,711,99818USD -17,827 USD 345.27 USD 347.51
2025-01-31 (Friday)10,733EG holding increased by 33USD 3,729,825EG holding decreased by -37538USD 3,729,82533USD -37,538 USD 347.51 USD 352.09
2025-01-30 (Thursday)10,700USD 3,767,363EG holding increased by 6206USD 3,767,3630USD 6,206 USD 352.09 USD 351.51
2025-01-29 (Wednesday)10,700EG holding decreased by -3USD 3,761,157EG holding decreased by -171874USD 3,761,157-3USD -171,874 USD 351.51 USD 367.47
2025-01-28 (Tuesday)10,703EG holding decreased by -27USD 3,933,031EG holding decreased by -69259USD 3,933,031-27USD -69,259 USD 367.47 USD 373
2025-01-27 (Monday)10,730EG holding decreased by -48USD 4,002,290EG holding increased by 66811USD 4,002,290-48USD 66,811 USD 373 USD 365.14
2025-01-24 (Friday)10,778EG holding increased by 36USD 3,935,479EG holding increased by 33447USD 3,935,47936USD 33,447 USD 365.14 USD 363.25
2025-01-23 (Thursday)10,742EG holding increased by 6USD 3,902,032EG holding decreased by -2759USD 3,902,0326USD -2,759 USD 363.25 USD 363.71
2025-01-22 (Wednesday)10,736EG holding increased by 51USD 3,904,791EG holding increased by 11925USD 3,904,79151USD 11,925 USD 363.71 USD 364.33
2025-01-21 (Tuesday)10,685EG holding increased by 36USD 3,892,866EG holding increased by 36118USD 3,892,86636USD 36,118 USD 364.33 USD 362.17
2025-01-20 (Monday)10,649USD 3,856,748USD 3,856,7480USD 0 USD 362.17 USD 362.17
2025-01-17 (Friday)10,649USD 3,856,748EG holding increased by 20552USD 3,856,7480USD 20,552 USD 362.17 USD 360.24
2025-01-16 (Thursday)10,649EG holding increased by 60USD 3,836,196EG holding increased by 46499USD 3,836,19660USD 46,499 USD 360.24 USD 357.89
2025-01-15 (Wednesday)10,589USD 3,789,697EG holding decreased by -4765USD 3,789,6970USD -4,765 USD 357.89 USD 358.34
2025-01-14 (Tuesday)10,589EG holding increased by 24USD 3,794,462EG holding increased by 78857USD 3,794,46224USD 78,857 USD 358.34 USD 351.69
2025-01-13 (Monday)10,565USD 3,715,605EG holding decreased by -19334USD 3,715,6050USD -19,334 USD 351.69 USD 353.52
2025-01-10 (Friday)10,565EG holding increased by 72USD 3,734,939EG holding decreased by -130997USD 3,734,93972USD -130,997 USD 353.52 USD 368.43
2025-01-09 (Thursday)10,493USD 3,865,936USD 3,865,9360USD 0 USD 368.43 USD 368.43
2025-01-08 (Wednesday)10,493USD 3,865,936USD 3,865,9360USD 0 USD 368.43 USD 368.43
2025-01-02 (Thursday)8,906USD 3,235,817EG holding increased by 7748USD 3,235,8170USD 7,748 USD 363.33 USD 362.46
2024-12-31 (Tuesday)8,906USD 3,228,069EG holding increased by 24759USD 3,228,0690USD 24,759 USD 362.46 USD 359.68
2024-12-30 (Monday)8,906EG holding increased by 9USD 3,203,310EG holding increased by 835USD 3,203,3109USD 835 USD 359.68 USD 359.95
2024-12-27 (Friday)8,897EG holding increased by 12USD 3,202,475EG holding decreased by -15050USD 3,202,47512USD -15,050 USD 359.95 USD 362.13
2024-12-26 (Thursday)8,885USD 3,217,525EG holding decreased by -2221USD 3,217,5250USD -2,221 USD 362.13 USD 362.38
2024-12-24 (Tuesday)8,885USD 3,219,746EG holding increased by 26921USD 3,219,7460USD 26,921 USD 362.38 USD 359.35
2024-12-23 (Monday)8,885EG holding increased by 90USD 3,192,825EG holding increased by 56176USD 3,192,82590USD 56,176 USD 359.35 USD 356.64
2024-12-20 (Friday)8,795EG holding increased by 24USD 3,136,649EG holding increased by 72412USD 3,136,64924USD 72,412 USD 356.64 USD 349.36
2024-12-19 (Thursday)8,771EG holding increased by 3USD 3,064,237EG holding increased by 10080USD 3,064,2373USD 10,080 USD 349.36 USD 348.33
2024-12-18 (Wednesday)8,768EG holding increased by 24USD 3,054,157EG holding decreased by -50488USD 3,054,15724USD -50,488 USD 348.33 USD 355.06
2024-12-17 (Tuesday)8,744EG holding increased by 6USD 3,104,645EG holding decreased by -21549USD 3,104,6456USD -21,549 USD 355.06 USD 357.77
2024-12-16 (Monday)8,738EG holding increased by 30USD 3,126,194EG holding decreased by -33155USD 3,126,19430USD -33,155 USD 357.77 USD 362.81
2024-12-13 (Friday)8,708EG holding increased by 24USD 3,159,349EG holding increased by 12702USD 3,159,34924USD 12,702 USD 362.81 USD 362.35
2024-12-11 (Wednesday)8,684USD 3,146,647EG holding decreased by -869USD 3,146,6470USD -869 USD 362.35 USD 362.45
2024-12-10 (Tuesday)8,684EG holding increased by 150USD 3,147,516EG holding increased by 5553USD 3,147,516150USD 5,553 USD 362.45 USD 368.17
2024-12-09 (Monday)8,534EG holding increased by 18USD 3,141,963EG holding decreased by -20879USD 3,141,96318USD -20,879 USD 368.17 USD 371.4
2024-12-06 (Friday)8,516EG holding decreased by -45USD 3,162,842EG holding decreased by -45050USD 3,162,842-45USD -45,050 USD 371.4 USD 374.71
2024-12-05 (Thursday)8,561EG holding decreased by -3USD 3,207,892EG holding decreased by -35894USD 3,207,892-3USD -35,894 USD 374.71 USD 378.77
2024-12-04 (Wednesday)8,564USD 3,243,786EG holding decreased by -55152USD 3,243,7860USD -55,152 USD 378.77 USD 385.21
2024-12-03 (Tuesday)8,564EG holding increased by 15USD 3,298,938EG holding increased by 18430USD 3,298,93815USD 18,430 USD 385.21 USD 383.73
2024-12-02 (Monday)8,549USD 3,280,508EG holding decreased by -32742USD 3,280,5080USD -32,742 USD 383.73 USD 387.56
2024-11-29 (Friday)8,549USD 3,313,250EG holding decreased by -12311USD 3,313,2500USD -12,311 USD 387.56 USD 389
2024-11-28 (Thursday)8,549USD 3,325,561USD 3,325,5610USD 0 USD 389 USD 389
2024-11-27 (Wednesday)8,549EG holding decreased by -18USD 3,325,561EG holding increased by 5848USD 3,325,561-18USD 5,848 USD 389 USD 387.5
2024-11-26 (Tuesday)8,567EG holding increased by 63USD 3,319,713EG holding increased by 2303USD 3,319,71363USD 2,303 USD 387.5 USD 390.1
2024-11-25 (Monday)8,504EG holding increased by 6USD 3,317,410EG holding increased by 11688USD 3,317,4106USD 11,688 USD 390.1 USD 389
2024-11-22 (Friday)8,498EG holding decreased by -6USD 3,305,722EG holding increased by 30406USD 3,305,722-6USD 30,406 USD 389 USD 385.15
2024-11-21 (Thursday)8,504EG holding decreased by -15USD 3,275,316EG holding increased by 64760USD 3,275,316-15USD 64,760 USD 385.15 USD 376.87
2024-11-20 (Wednesday)8,519EG holding decreased by -6USD 3,210,556EG holding increased by 52555USD 3,210,556-6USD 52,555 USD 376.87 USD 370.44
2024-11-19 (Tuesday)8,525EG holding increased by 3USD 3,158,001EG holding decreased by -23517USD 3,158,0013USD -23,517 USD 370.44 USD 373.33
2024-11-18 (Monday)8,522EG holding increased by 24USD 3,181,518EG holding increased by 48220USD 3,181,51824USD 48,220 USD 373.33 USD 368.71
2024-11-12 (Tuesday)8,498USD 3,133,298EG holding decreased by -6033USD 3,133,2980USD -6,033 USD 368.71 USD 369.42
2024-11-11 (Monday)8,498EG holding increased by 9USD 3,139,331EG holding increased by 12917USD 3,139,3319USD 12,917 USD 369.42 USD 368.29
2024-11-08 (Friday)8,489USD 3,126,414EG holding increased by 52972USD 3,126,4140USD 52,972 USD 368.29 USD 362.05
2024-11-07 (Thursday)8,489EG holding increased by 9USD 3,073,442EG holding decreased by -35326USD 3,073,4429USD -35,326 USD 362.05 USD 366.6
2024-11-06 (Wednesday)8,480EG holding increased by 72USD 3,108,768EG holding increased by 127207USD 3,108,76872USD 127,207 USD 366.6 USD 354.61
2024-11-05 (Tuesday)8,408EG holding increased by 15USD 2,981,561EG holding increased by 62895USD 2,981,56115USD 62,895 USD 354.61 USD 347.75
2024-11-04 (Monday)8,393EG holding increased by 6USD 2,918,666EG holding decreased by -24919USD 2,918,6666USD -24,919 USD 347.75 USD 350.97
2024-11-01 (Friday)8,387EG holding increased by 9USD 2,943,585EG holding decreased by -35716USD 2,943,5859USD -35,716 USD 350.97 USD 355.61
2024-10-31 (Thursday)8,378USD 2,979,301EG holding decreased by -204339USD 2,979,3010USD -204,339 USD 355.61 USD 380
2024-10-30 (Wednesday)8,378EG holding decreased by -18USD 3,183,640EG holding increased by 20363USD 3,183,640-18USD 20,363 USD 380 USD 376.76
2024-10-29 (Tuesday)8,396EG holding decreased by -54USD 3,163,277EG holding decreased by -59891USD 3,163,277-54USD -59,891 USD 376.76 USD 381.44
2024-10-28 (Monday)8,450EG holding decreased by -21USD 3,223,168EG holding increased by 7492USD 3,223,168-21USD 7,492 USD 381.44 USD 379.61
2024-10-25 (Friday)8,471USD 3,215,676EG holding decreased by -63448USD 3,215,6760USD -63,448 USD 379.61 USD 387.1
2024-10-24 (Thursday)8,471USD 3,279,124EG holding increased by 12198USD 3,279,1240USD 12,198 USD 387.1 USD 385.66
2024-10-23 (Wednesday)8,471USD 3,266,926EG holding increased by 2626USD 3,266,9260USD 2,626 USD 385.66 USD 385.35
2024-10-22 (Tuesday)8,471USD 3,264,300EG holding decreased by -11012USD 3,264,3000USD -11,012 USD 385.35 USD 386.65
2024-10-21 (Monday)8,471EG holding decreased by -3USD 3,275,312EG holding increased by 19347USD 3,275,312-3USD 19,347 USD 386.65 USD 384.23
2024-10-18 (Friday)8,474USD 3,255,965USD 3,255,965
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 EG by Blackrock for IE000G2LIHG9

Show aggregate share trades of EG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY9 342.050* 358.50
2025-05-02BUY333 348.390* 358.77
2025-04-30BUY105 358.830* 358.94
2025-04-29BUY27 359.290* 358.94
2025-04-28BUY21 355.030* 358.97
2025-04-25BUY54 353.150* 359.02
2025-04-24SELL-63 355.190* 359.05 Profit of 22,620 on sale
2025-04-23BUY57 356.200* 359.07
2025-04-22BUY24 357.200* 359.09
2025-04-17BUY33 349.930* 359.38
2025-04-15BUY30 349.850* 359.57
2025-04-11BUY48 349.540* 359.72
2025-04-09BUY18 348.380* 359.98
2025-04-08BUY108 332.040* 360.24
2025-04-07BUY36 326.440* 360.55
2025-04-04SELL-48 337.020* 360.77 Profit of 17,317 on sale
2025-04-02BUY408 365.340* 360.72
2025-04-01BUY3 365.410* 360.68
2025-03-31BUY21 363.330* 360.65
2025-03-28BUY12 361.990* 360.64
2025-03-27BUY6 367.510* 360.57
2025-03-26BUY3 366.160* 360.52
2025-03-25BUY31 362.250* 360.50
2025-03-24BUY39 359.130* 360.52
2025-03-21SELL-12 352.420* 360.60 Profit of 4,327 on sale
2025-03-20BUY48 354.800* 360.66
2025-03-19BUY9 356.220* 360.70
2025-03-18BUY108 359.620* 360.71
2025-03-17BUY21 365.060* 360.67
2025-03-14BUY156 358.660* 360.69
2025-03-13BUY30 349.590* 360.81
2025-03-12SELL-150 347.750* 360.95 Profit of 54,143 on sale
2025-03-11SELL-111 354.190* 361.03 Profit of 40,074 on sale
2025-03-10BUY33 357.200* 361.07
2025-03-07BUY6 363.760* 361.04
2025-03-05BUY45 358.640* 361.06
2025-03-04BUY51 355.370* 361.13
2025-03-03BUY96 356.100* 361.19
2025-02-28BUY78 353.220* 361.28
2025-02-27SELL-15 347.410* 361.45 Profit of 5,422 on sale
2025-02-25BUY111 343.200* 361.89
2025-02-21BUY12 337.140* 362.46
2025-02-18SELL-27 338.180* 363.43 Profit of 9,813 on sale
2025-02-14SELL-183 332.690* 364.25 Profit of 66,658 on sale
2025-02-13BUY3 335.410* 364.64
2025-02-12BUY30 331.580* 365.09
2025-02-07SELL-3 338.030* 366.35 Profit of 1,099 on sale
2025-02-06BUY57 336.300* 366.79
2025-02-05BUY15 339.820* 367.18
2025-02-04BUY18 341.720* 367.56
2025-02-03BUY18 345.270* 367.90
2025-01-31BUY33 347.510* 368.21
2025-01-29SELL-3 351.510* 368.74 Profit of 1,106 on sale
2025-01-28SELL-27 367.470* 368.76 Profit of 9,956 on sale
2025-01-27SELL-48 373.000* 368.69 Profit of 17,697 on sale
2025-01-24BUY36 365.140* 368.75
2025-01-23BUY6 363.250* 368.84
2025-01-22BUY51 363.710* 368.93
2025-01-21BUY36 364.330* 369.01
2025-01-16BUY60 360.240* 369.42
2025-01-14BUY24 358.340* 369.86
2025-01-10BUY72 353.520* 370.55
2024-12-30BUY9 359.680* 371.22
2024-12-27BUY12 359.950* 371.48
2024-12-23BUY90 359.350* 372.23
2024-12-20BUY24 356.640* 372.62
2024-12-19BUY3 349.360* 373.21
2024-12-18BUY24 348.330* 373.87
2024-12-17BUY6 355.060* 374.38
2024-12-16BUY30 357.770* 374.84
2024-12-13BUY24 362.810* 375.18
2024-12-10BUY150 362.450* 375.96
2024-12-09BUY18 368.170* 376.20
2024-12-06SELL-45 371.400* 376.35 Profit of 16,936 on sale
2024-12-05SELL-3 374.710* 376.41 Profit of 1,129 on sale
2024-12-03BUY15 385.210* 376.01
2024-11-27SELL-18 389.000* 374.12 Profit of 6,734 on sale
2024-11-26BUY63 387.500* 373.54
2024-11-25BUY6 390.100* 372.79
2024-11-22SELL-6 389.000* 372.02 Profit of 2,232 on sale
2024-11-21SELL-15 385.150* 371.36 Profit of 5,570 on sale
2024-11-20SELL-6 376.870* 371.07 Profit of 2,226 on sale
2024-11-19BUY3 370.440* 371.11
2024-11-18BUY24 373.330* 370.98
2024-11-11BUY9 369.420* 371.23
2024-11-07BUY9 362.050* 372.16
2024-11-06BUY72 366.600* 372.63
2024-11-05BUY15 354.610* 374.26
2024-11-04BUY6 347.750* 376.91
2024-11-01BUY9 350.970* 379.80
2024-10-30SELL-18 380.000* 383.22 Profit of 6,898 on sale
2024-10-29SELL-54 376.760* 384.30 Profit of 20,752 on sale
2024-10-28SELL-21 381.440* 384.87 Profit of 8,082 on sale
2024-10-21SELL-3 386.650* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0843,3300197,34422.0%
2025-05-0766,8870145,13046.1%
2025-05-0680,8820130,16862.1%
2025-05-0556,8801119,61747.6%
2025-05-0287,3056120,32772.6%
2025-05-01140,74539245,61557.3%
2025-04-3084,4057127,56066.2%
2025-04-2982,43321119,45369.0%
2025-04-2848,750098,07549.7%
2025-04-2544,589068,96464.7%
2025-04-2453,14911129,95540.9%
2025-04-2359,424394112,23352.9%
2025-04-2262,70339105,48859.4%
2025-04-2167,3940108,06462.4%
2025-04-1752,398092,27056.8%
2025-04-1670,78022122,40857.8%
2025-04-1544,211086,40551.2%
2025-04-1469,8446131,27653.2%
2025-04-1178,47011108,61672.2%
2025-04-1079,2870100,48478.9%
2025-04-0969,4643123,27456.3%
2025-04-0885,5440126,44867.7%
2025-04-07113,7270176,74264.3%
2025-04-04164,8630243,34767.7%
2025-04-0372,499092,40978.5%
2025-04-0233,188057,28457.9%
2025-04-0153,3082577,25669.0%
2025-03-3181,9025107,22676.4%
2025-03-2854,377082,11366.2%
2025-03-2754,068090,84859.5%
2025-03-2648,193072,62866.4%
2025-03-2561,327087,26370.3%
2025-03-2455,275084,72665.2%
2025-03-2190,2810128,40070.3%
2025-03-2055,565098,34056.5%
2025-03-1963,7760135,69447.0%
2025-03-1852,1130105,80949.3%
2025-03-1778,7710157,53250.0%
2025-03-1470,55011114,85861.4%
2025-03-1362,6870149,53741.9%
2025-03-1259,392765174,31134.1%
2025-03-1184,0070140,59359.8%
2025-03-10127,84422233,89054.7%
2025-03-0771,510100116,10161.6%
2025-03-0686,5600148,54758.3%

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.