Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

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 S&P 500 ESG UCITS ETF USD (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)633USD 219,784USD 219,784
2025-05-07 (Wednesday)633USD 216,518USD 216,518
2025-05-06 (Tuesday)633USD 218,138EG holding decreased by -1741USD 218,1380USD -1,741 USD 344.61 USD 347.36
2025-05-05 (Monday)633USD 219,879EG holding decreased by -652USD 219,8790USD -652 USD 347.36 USD 348.39
2025-05-02 (Friday)633USD 220,531EG holding increased by 6969USD 220,5310USD 6,969 USD 348.39 USD 337.381
2025-05-01 (Thursday)633EG holding decreased by -4USD 213,562EG holding decreased by -15013USD 213,562-4USD -15,013 USD 337.381 USD 358.83
2025-04-30 (Wednesday)637USD 228,575EG holding decreased by -293USD 228,5750USD -293 USD 358.83 USD 359.29
2025-04-29 (Tuesday)637USD 228,868EG holding increased by 2714USD 228,8680USD 2,714 USD 359.29 USD 355.03
2025-04-28 (Monday)637USD 226,154EG holding increased by 1197USD 226,1540USD 1,197 USD 355.03 USD 353.151
2025-04-25 (Friday)637USD 224,957EG holding decreased by -1299USD 224,9570USD -1,299 USD 353.151 USD 355.19
2025-04-24 (Thursday)637USD 226,256EG holding decreased by -643USD 226,2560USD -643 USD 355.19 USD 356.199
2025-04-23 (Wednesday)637EG holding increased by 12USD 226,899EG holding increased by 3649USD 226,89912USD 3,649 USD 356.199 USD 357.2
2025-04-22 (Tuesday)625USD 223,250EG holding increased by 8956USD 223,2500USD 8,956 USD 357.2 USD 342.87
2025-04-21 (Monday)625USD 214,294EG holding decreased by -4412USD 214,2940USD -4,412 USD 342.87 USD 349.93
2025-04-18 (Friday)625USD 218,706USD 218,7060USD 0 USD 349.93 USD 349.93
2025-04-17 (Thursday)625EG holding increased by 4USD 218,706EG holding increased by 2846USD 218,7064USD 2,846 USD 349.93 USD 347.601
2025-04-16 (Wednesday)621USD 215,860EG holding decreased by -1397USD 215,8600USD -1,397 USD 347.601 USD 349.85
2025-04-15 (Tuesday)621USD 217,257EG holding decreased by -1968USD 217,2570USD -1,968 USD 349.85 USD 353.019
2025-04-14 (Monday)621USD 219,225EG holding increased by 2161USD 219,2250USD 2,161 USD 353.019 USD 349.539
2025-04-11 (Friday)621EG holding increased by 4USD 217,064EG holding increased by 6420USD 217,0644USD 6,420 USD 349.539 USD 341.4
2025-04-10 (Thursday)617USD 210,644EG holding decreased by -4306USD 210,6440USD -4,306 USD 341.4 USD 348.379
2025-04-09 (Wednesday)617USD 214,950EG holding increased by 10081USD 214,9500USD 10,081 USD 348.379 USD 332.041
2025-04-08 (Tuesday)617USD 204,869EG holding increased by 3456USD 204,8690USD 3,456 USD 332.041 USD 326.439
2025-04-07 (Monday)617EG holding decreased by -28USD 201,413EG holding decreased by -15965USD 201,413-28USD -15,965 USD 326.439 USD 337.02
2025-04-04 (Friday)645EG holding decreased by -36USD 217,378EG holding decreased by -31419USD 217,378-36USD -31,419 USD 337.02 USD 365.341
2025-04-02 (Wednesday)681USD 248,797EG holding decreased by -47USD 248,7970USD -47 USD 365.341 USD 365.41
2025-04-01 (Tuesday)681USD 248,844EG holding increased by 1416USD 248,8440USD 1,416 USD 365.41 USD 363.33
2025-03-31 (Monday)681USD 247,428EG holding increased by 913USD 247,4280USD 913 USD 363.33 USD 361.99
2025-03-28 (Friday)681USD 246,515EG holding decreased by -3759USD 246,5150USD -3,759 USD 361.99 USD 367.51
2025-03-27 (Thursday)681USD 250,274EG holding increased by 919USD 250,2740USD 919 USD 367.51 USD 366.16
2025-03-26 (Wednesday)681USD 249,355EG holding increased by 2663USD 249,3550USD 2,663 USD 366.16 USD 362.25
2025-03-25 (Tuesday)681USD 246,692EG holding increased by 2124USD 246,6920USD 2,124 USD 362.25 USD 359.131
2025-03-24 (Monday)681USD 244,568EG holding increased by 4570USD 244,5680USD 4,570 USD 359.131 USD 352.42
2025-03-21 (Friday)681EG holding decreased by -4USD 239,998EG holding decreased by -3040USD 239,998-4USD -3,040 USD 352.42 USD 354.8
2025-03-20 (Thursday)685USD 243,038EG holding decreased by -973USD 243,0380USD -973 USD 354.8 USD 356.22
2025-03-19 (Wednesday)685USD 244,011EG holding decreased by -2329USD 244,0110USD -2,329 USD 356.22 USD 359.62
2025-03-18 (Tuesday)685EG holding decreased by -16USD 246,340EG holding decreased by -9567USD 246,340-16USD -9,567 USD 359.62 USD 365.06
2025-03-17 (Monday)701EG holding decreased by -40USD 255,907EG holding decreased by -9860USD 255,907-40USD -9,860 USD 365.06 USD 358.66
2025-03-14 (Friday)741USD 265,767EG holding increased by 6721USD 265,7670USD 6,721 USD 358.66 USD 349.59
2025-03-13 (Thursday)741EG holding decreased by -8USD 259,046EG holding decreased by -1419USD 259,046-8USD -1,419 USD 349.59 USD 347.75
2025-03-12 (Wednesday)749USD 260,465EG holding decreased by -4823USD 260,4650USD -4,823 USD 347.75 USD 354.19
2025-03-11 (Tuesday)749EG holding increased by 79USD 265,288EG holding increased by 25964USD 265,28879USD 25,964 USD 354.19 USD 357.2
2025-03-10 (Monday)670EG holding decreased by -3USD 239,324EG holding decreased by -5486USD 239,324-3USD -5,486 USD 357.2 USD 363.759
2025-03-07 (Friday)673USD 244,810EG holding increased by 148USD 244,8100USD 148 USD 363.759 USD 363.539
2025-03-06 (Thursday)673USD 244,662EG holding increased by 3297USD 244,6620USD 3,297 USD 363.539 USD 358.64
2025-03-05 (Wednesday)673EG holding decreased by -9USD 241,365EG holding decreased by -997USD 241,365-9USD -997 USD 358.64 USD 355.37
2025-03-04 (Tuesday)682USD 242,362EG holding decreased by -498USD 242,3620USD -498 USD 355.37 USD 356.1
2025-03-03 (Monday)682EG holding decreased by -3USD 242,860EG holding increased by 904USD 242,860-3USD 904 USD 356.1 USD 353.22
2025-02-28 (Friday)685USD 241,956EG holding increased by 3980USD 241,9560USD 3,980 USD 353.22 USD 347.41
2025-02-27 (Thursday)685USD 237,976EG holding increased by 2624USD 237,9760USD 2,624 USD 347.41 USD 343.58
2025-02-26 (Wednesday)685USD 235,352EG holding increased by 260USD 235,3520USD 260 USD 343.58 USD 343.2
2025-02-25 (Tuesday)685USD 235,092EG holding increased by 1562USD 235,0920USD 1,562 USD 343.2 USD 340.92
2025-02-24 (Monday)685USD 233,530EG holding increased by 2589USD 233,5300USD 2,589 USD 340.92 USD 337.14
2025-02-21 (Friday)685EG holding decreased by -12USD 230,941EG holding decreased by -4791USD 230,941-12USD -4,791 USD 337.14 USD 338.209
2025-02-20 (Thursday)697USD 235,732EG holding increased by 1338USD 235,7320USD 1,338 USD 338.209 USD 336.29
2025-02-19 (Wednesday)697USD 234,394EG holding decreased by -1317USD 234,3940USD -1,317 USD 336.29 USD 338.179
2025-02-18 (Tuesday)697USD 235,711EG holding increased by 3826USD 235,7110USD 3,826 USD 338.179 USD 332.69
2025-02-17 (Monday)697USD 231,885USD 231,8850USD 0 USD 332.69 USD 332.69
2025-02-14 (Friday)697EG holding decreased by -12USD 231,885EG holding decreased by -5921USD 231,885-12USD -5,921 USD 332.69 USD 335.41
2025-02-13 (Thursday)709USD 237,806EG holding increased by 2716USD 237,8060USD 2,716 USD 335.41 USD 331.58
2025-02-12 (Wednesday)709EG holding decreased by -15USD 235,090EG holding decreased by -7906USD 235,090-15USD -7,906 USD 331.58 USD 335.63
2025-02-11 (Tuesday)724USD 242,996EG holding increased by 1564USD 242,9960USD 1,564 USD 335.63 USD 333.47
2025-02-10 (Monday)724EG holding increased by 3USD 241,432EG holding decreased by -2288USD 241,4323USD -2,288 USD 333.47 USD 338.031
2025-02-07 (Friday)721USD 243,720EG holding increased by 1248USD 243,7200USD 1,248 USD 338.031 USD 336.3
2025-02-06 (Thursday)721USD 242,472EG holding decreased by -2538USD 242,4720USD -2,538 USD 336.3 USD 339.82
2025-02-05 (Wednesday)721EG holding increased by 45USD 245,010EG holding increased by 14007USD 245,01045USD 14,007 USD 339.82 USD 341.72
2025-02-04 (Tuesday)676USD 231,003EG holding decreased by -2400USD 231,0030USD -2,400 USD 341.72 USD 345.271
2025-02-03 (Monday)676EG holding increased by 6USD 233,403EG holding increased by 571USD 233,4036USD 571 USD 345.271 USD 347.51
2025-01-31 (Friday)670EG holding increased by 27USD 232,832EG holding increased by 6438USD 232,83227USD 6,438 USD 347.51 USD 352.09
2025-01-30 (Thursday)643USD 226,394EG holding increased by 373USD 226,3940USD 373 USD 352.09 USD 351.51
2025-01-29 (Wednesday)643EG holding increased by 15USD 226,021EG holding decreased by -4750USD 226,02115USD -4,750 USD 351.51 USD 367.47
2025-01-28 (Tuesday)628EG holding increased by 3USD 230,771EG holding decreased by -2354USD 230,7713USD -2,354 USD 367.47 USD 373
2025-01-27 (Monday)625USD 233,125EG holding increased by 4912USD 233,1250USD 4,912 USD 373 USD 365.141
2025-01-24 (Friday)625EG holding increased by 3USD 228,213EG holding increased by 2271USD 228,2133USD 2,271 USD 365.141 USD 363.251
2025-01-23 (Thursday)622USD 225,942EG holding decreased by -286USD 225,9420USD -286 USD 363.251 USD 363.711
2025-01-22 (Wednesday)622USD 226,228USD 226,228
2025-01-21 (Tuesday)622USD 226,613USD 226,613
2025-01-20 (Monday)622USD 225,270USD 225,270
2025-01-17 (Friday)622USD 225,270USD 225,270
2025-01-16 (Thursday)622USD 224,069USD 224,069
2025-01-15 (Wednesday)622USD 222,608USD 222,608
2025-01-14 (Tuesday)622USD 222,887USD 222,887
2025-01-13 (Monday)622USD 218,751USD 218,751
2025-01-10 (Friday)622USD 219,889USD 219,889
2025-01-09 (Thursday)622USD 229,163USD 229,163
2025-01-09 (Thursday)622USD 229,163USD 229,163
2025-01-09 (Thursday)622USD 229,163USD 229,163
2025-01-08 (Wednesday)622USD 229,163USD 229,163
2025-01-08 (Wednesday)622USD 229,163USD 229,163
2025-01-08 (Wednesday)622USD 229,163USD 229,163
2024-12-10 (Tuesday)631USD 228,706EG holding decreased by -3609USD 228,7060USD -3,609 USD 362.45 USD 368.17
2024-12-09 (Monday)631EG holding increased by 3USD 232,315EG holding decreased by -924USD 232,3153USD -924 USD 368.17 USD 371.4
2024-12-06 (Friday)628EG holding increased by 39USD 233,239EG holding increased by 12535USD 233,23939USD 12,535 USD 371.4 USD 374.71
2024-12-05 (Thursday)589USD 220,704EG holding decreased by -2392USD 220,7040USD -2,392 USD 374.71 USD 378.771
2024-12-04 (Wednesday)589USD 223,096EG holding decreased by -3793USD 223,0960USD -3,793 USD 378.771 USD 385.211
2024-12-03 (Tuesday)589EG holding increased by 12USD 226,889EG holding increased by 5477USD 226,88912USD 5,477 USD 385.211 USD 383.73
2024-12-02 (Monday)577EG holding increased by 3USD 221,412EG holding decreased by -1047USD 221,4123USD -1,047 USD 383.73 USD 387.559
2024-11-29 (Friday)574EG holding decreased by -61USD 222,459EG holding decreased by -24556USD 222,459-61USD -24,556 USD 387.559 USD 389
2024-11-28 (Thursday)635USD 247,015USD 247,0150USD 0 USD 389 USD 389
2024-11-27 (Wednesday)635USD 247,015EG holding increased by 952USD 247,0150USD 952 USD 389 USD 387.501
2024-11-26 (Tuesday)635USD 246,063EG holding decreased by -1651USD 246,0630USD -1,651 USD 387.501 USD 390.101
2024-11-25 (Monday)635USD 247,714EG holding increased by 699USD 247,7140USD 699 USD 390.101 USD 389
2024-11-22 (Friday)635USD 247,015EG holding increased by 2445USD 247,0150USD 2,445 USD 389 USD 385.15
2024-11-21 (Thursday)635USD 244,570EG holding increased by 5258USD 244,5700USD 5,258 USD 385.15 USD 376.869
2024-11-20 (Wednesday)635USD 239,312EG holding increased by 4083USD 239,3120USD 4,083 USD 376.869 USD 370.439
2024-11-19 (Tuesday)635USD 235,229EG holding decreased by -1836USD 235,2290USD -1,836 USD 370.439 USD 373.331
2024-11-18 (Monday)635USD 237,065EG holding increased by 2934USD 237,0650USD 2,934 USD 373.331 USD 368.71
2024-11-12 (Tuesday)635USD 234,131EG holding increased by 267USD 234,1310USD 267 USD 368.71 USD 368.29
2024-11-08 (Friday)635EG holding increased by 28USD 233,864EG holding increased by 14100USD 233,86428USD 14,100 USD 368.29 USD 362.049
2024-11-07 (Thursday)607USD 219,764EG holding decreased by -2762USD 219,7640USD -2,762 USD 362.049 USD 366.6
2024-11-06 (Wednesday)607USD 222,526EG holding increased by 7278USD 222,5260USD 7,278 USD 366.6 USD 354.61
2024-11-05 (Tuesday)607USD 215,248EG holding increased by 4164USD 215,2480USD 4,164 USD 354.61 USD 347.75
2024-11-04 (Monday)607USD 211,084EG holding decreased by -1955USD 211,0840USD -1,955 USD 347.75 USD 350.97
2024-11-01 (Friday)607USD 213,039EG holding decreased by -2816USD 213,0390USD -2,816 USD 350.97 USD 355.61
2024-10-31 (Thursday)607EG holding increased by 4USD 215,855EG holding decreased by -13285USD 215,8554USD -13,285 USD 355.61 USD 380
2024-10-30 (Wednesday)603EG holding increased by 4USD 229,140EG holding increased by 3461USD 229,1404USD 3,461 USD 380 USD 376.76
2024-10-29 (Tuesday)599USD 225,679EG holding decreased by -2804USD 225,6790USD -2,804 USD 376.76 USD 381.441
2024-10-28 (Monday)599USD 228,483EG holding increased by 1097USD 228,4830USD 1,097 USD 381.441 USD 379.609
2024-10-25 (Friday)599USD 227,386EG holding decreased by -4487USD 227,3860USD -4,487 USD 379.609 USD 387.1
2024-10-24 (Thursday)599USD 231,873EG holding increased by 863USD 231,8730USD 863 USD 387.1 USD 385.659
2024-10-23 (Wednesday)599USD 231,010EG holding increased by 185USD 231,0100USD 185 USD 385.659 USD 385.351
2024-10-22 (Tuesday)599USD 230,825EG holding decreased by -778USD 230,8250USD -778 USD 385.351 USD 386.649
2024-10-21 (Monday)599USD 231,603EG holding increased by 1449USD 231,6030USD 1,449 USD 386.649 USD 384.23
2024-10-18 (Friday)599USD 230,154USD 230,154
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 IE000R9FA4A0

Show aggregate share trades of EG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-4 337.381* 358.70 Profit of 1,435 on sale
2025-04-23BUY12 356.199* 358.85
2025-04-17BUY4 349.930* 359.23
2025-04-11BUY4 349.539* 359.65
2025-04-07SELL-28 326.439* 360.73 Profit of 10,100 on sale
2025-04-04SELL-36 337.020* 361.02 Profit of 12,997 on sale
2025-03-21SELL-4 352.420* 360.82 Profit of 1,443 on sale
2025-03-18SELL-16 359.620* 360.99 Profit of 5,776 on sale
2025-03-17SELL-40 365.060* 360.93 Profit of 14,437 on sale
2025-03-13SELL-8 349.590* 361.13 Profit of 2,889 on sale
2025-03-11BUY79 354.190* 361.44
2025-03-10SELL-3 357.200* 361.50 Profit of 1,085 on sale
2025-03-05SELL-9 358.640* 361.48 Profit of 3,253 on sale
2025-03-03SELL-3 356.100* 361.67 Profit of 1,085 on sale
2025-02-21SELL-12 337.140* 363.61 Profit of 4,363 on sale
2025-02-14SELL-12 332.690* 366.46 Profit of 4,398 on sale
2025-02-12SELL-15 331.580* 367.87 Profit of 5,518 on sale
2025-02-10BUY3 333.470* 369.35
2025-02-05BUY45 339.820* 371.58
2025-02-03BUY6 345.271* 372.99
2025-01-31BUY27 347.510* 373.64
2025-01-29BUY15 351.510* 374.82
2025-01-28BUY3 367.470* 375.03
2025-01-24BUY3 365.141* 375.38
2024-12-09BUY3 368.170* 376.42
2024-12-06BUY39 371.400* 376.58
2024-12-03BUY12 385.211* 376.25
2024-12-02BUY3 383.730* 375.97
2024-11-29SELL-61 387.559* 375.50 Profit of 22,906 on sale
2024-11-08BUY28 368.290* 371.44
2024-10-31BUY4 355.610* 382.82
2024-10-30BUY4 380.000* 383.22
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.