Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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)15,648USD 5,433,142EG holding increased by 80744USD 5,433,1420USD 80,744 USD 347.21 USD 342.05
2025-05-07 (Wednesday)15,648EG holding decreased by -18USD 5,352,398EG holding decreased by -46262USD 5,352,398-18USD -46,262 USD 342.05 USD 344.61
2025-05-06 (Tuesday)15,666USD 5,398,660EG holding decreased by -43082USD 5,398,6600USD -43,082 USD 344.61 USD 347.36
2025-05-05 (Monday)15,666USD 5,441,742EG holding decreased by -16136USD 5,441,7420USD -16,136 USD 347.36 USD 348.39
2025-05-02 (Friday)15,666EG holding decreased by -6USD 5,457,878EG holding increased by 170459USD 5,457,878-6USD 170,459 USD 348.39 USD 337.38
2025-05-01 (Thursday)15,672USD 5,287,419EG holding decreased by -336165USD 5,287,4190USD -336,165 USD 337.38 USD 358.83
2025-04-30 (Wednesday)15,672USD 5,623,584EG holding decreased by -7209USD 5,623,5840USD -7,209 USD 358.83 USD 359.29
2025-04-29 (Tuesday)15,672EG holding decreased by -18USD 5,630,793EG holding increased by 60372USD 5,630,793-18USD 60,372 USD 359.29 USD 355.03
2025-04-28 (Monday)15,690USD 5,570,421EG holding increased by 29497USD 5,570,4210USD 29,497 USD 355.03 USD 353.15
2025-04-25 (Friday)15,690USD 5,540,924EG holding decreased by -32007USD 5,540,9240USD -32,007 USD 353.15 USD 355.19
2025-04-24 (Thursday)15,690EG holding increased by 6USD 5,572,931EG holding decreased by -13710USD 5,572,9316USD -13,710 USD 355.19 USD 356.2
2025-04-23 (Wednesday)15,684USD 5,586,641EG holding decreased by -15684USD 5,586,6410USD -15,684 USD 356.2 USD 357.2
2025-04-22 (Tuesday)15,684EG holding increased by 24USD 5,602,325EG holding increased by 232981USD 5,602,32524USD 232,981 USD 357.2 USD 342.87
2025-04-21 (Monday)15,660USD 5,369,344EG holding decreased by -110560USD 5,369,3440USD -110,560 USD 342.87 USD 349.93
2025-04-18 (Friday)15,660USD 5,479,904USD 5,479,9040USD 0 USD 349.93 USD 349.93
2025-04-17 (Thursday)15,660USD 5,479,904EG holding increased by 36488USD 5,479,9040USD 36,488 USD 349.93 USD 347.6
2025-04-16 (Wednesday)15,660EG holding increased by 6USD 5,443,416EG holding decreased by -33136USD 5,443,4166USD -33,136 USD 347.6 USD 349.85
2025-04-15 (Tuesday)15,654EG holding increased by 6USD 5,476,552EG holding decreased by -47505USD 5,476,5526USD -47,505 USD 349.85 USD 353.02
2025-04-14 (Monday)15,648USD 5,524,057EG holding increased by 54455USD 5,524,0570USD 54,455 USD 353.02 USD 349.54
2025-04-11 (Friday)15,648EG holding increased by 12USD 5,469,602EG holding increased by 131472USD 5,469,60212USD 131,472 USD 349.54 USD 341.4
2025-04-10 (Thursday)15,636USD 5,338,130EG holding decreased by -109140USD 5,338,1300USD -109,140 USD 341.4 USD 348.38
2025-04-09 (Wednesday)15,636EG holding increased by 30USD 5,447,270EG holding increased by 265454USD 5,447,27030USD 265,454 USD 348.38 USD 332.04
2025-04-08 (Tuesday)15,606EG holding increased by 90USD 5,181,816EG holding increased by 116773USD 5,181,81690USD 116,773 USD 332.04 USD 326.44
2025-04-07 (Monday)15,516EG holding decreased by -42USD 5,065,043EG holding decreased by -178314USD 5,065,043-42USD -178,314 USD 326.44 USD 337.02
2025-04-04 (Friday)15,558EG holding decreased by -90USD 5,243,357EG holding decreased by -473483USD 5,243,357-90USD -473,483 USD 337.02 USD 365.34
2025-04-02 (Wednesday)15,648EG holding decreased by -18USD 5,716,840EG holding decreased by -7673USD 5,716,840-18USD -7,673 USD 365.34 USD 365.41
2025-04-01 (Tuesday)15,666EG holding decreased by -6USD 5,724,513EG holding increased by 30405USD 5,724,513-6USD 30,405 USD 365.41 USD 363.33
2025-03-31 (Monday)15,672EG holding decreased by -12USD 5,694,108EG holding increased by 16657USD 5,694,108-12USD 16,657 USD 363.33 USD 361.99
2025-03-28 (Friday)15,684EG holding increased by 12USD 5,677,451EG holding decreased by -82166USD 5,677,45112USD -82,166 USD 361.99 USD 367.51
2025-03-27 (Thursday)15,672USD 5,759,617EG holding increased by 21157USD 5,759,6170USD 21,157 USD 367.51 USD 366.16
2025-03-26 (Wednesday)15,672USD 5,738,460EG holding increased by 61278USD 5,738,4600USD 61,278 USD 366.16 USD 362.25
2025-03-25 (Tuesday)15,672EG holding increased by 18USD 5,677,182EG holding increased by 55361USD 5,677,18218USD 55,361 USD 362.25 USD 359.13
2025-03-24 (Monday)15,654EG holding increased by 24USD 5,621,821EG holding increased by 113496USD 5,621,82124USD 113,496 USD 359.13 USD 352.42
2025-03-21 (Friday)15,630EG holding decreased by -12USD 5,508,325EG holding decreased by -41457USD 5,508,325-12USD -41,457 USD 352.42 USD 354.8
2025-03-20 (Thursday)15,642EG holding increased by 12USD 5,549,782EG holding decreased by -17937USD 5,549,78212USD -17,937 USD 354.8 USD 356.22
2025-03-19 (Wednesday)15,630EG holding increased by 24USD 5,567,719EG holding decreased by -44511USD 5,567,71924USD -44,511 USD 356.22 USD 359.62
2025-03-18 (Tuesday)15,606USD 5,612,230EG holding decreased by -84896USD 5,612,2300USD -84,896 USD 359.62 USD 365.06
2025-03-17 (Monday)15,606EG holding decreased by -18USD 5,697,126EG holding increased by 93422USD 5,697,126-18USD 93,422 USD 365.06 USD 358.66
2025-03-14 (Friday)15,624EG holding decreased by -12USD 5,603,704EG holding increased by 137515USD 5,603,704-12USD 137,515 USD 358.66 USD 349.59
2025-03-13 (Thursday)15,636EG holding decreased by -36USD 5,466,189EG holding increased by 16251USD 5,466,189-36USD 16,251 USD 349.59 USD 347.75
2025-03-12 (Wednesday)15,672EG holding decreased by -245USD 5,449,938EG holding decreased by -187704USD 5,449,938-245USD -187,704 USD 347.75 USD 354.19
2025-03-11 (Tuesday)15,917EG holding decreased by -42USD 5,637,642EG holding decreased by -62913USD 5,637,642-42USD -62,913 USD 354.19 USD 357.2
2025-03-10 (Monday)15,959EG holding decreased by -24USD 5,700,555EG holding decreased by -113421USD 5,700,555-24USD -113,421 USD 357.2 USD 363.76
2025-03-07 (Friday)15,983USD 5,813,976EG holding increased by 3516USD 5,813,9760USD 3,516 USD 363.76 USD 363.54
2025-03-06 (Thursday)15,983EG holding decreased by -24USD 5,810,460EG holding increased by 69710USD 5,810,460-24USD 69,710 USD 363.54 USD 358.64
2025-03-05 (Wednesday)16,007EG holding decreased by -36USD 5,740,750EG holding increased by 39549USD 5,740,750-36USD 39,549 USD 358.64 USD 355.37
2025-03-04 (Tuesday)16,043EG holding decreased by -48USD 5,701,201EG holding decreased by -28804USD 5,701,201-48USD -28,804 USD 355.37 USD 356.1
2025-03-03 (Monday)16,091USD 5,730,005EG holding increased by 46342USD 5,730,0050USD 46,342 USD 356.1 USD 353.22
2025-02-28 (Friday)16,091EG holding decreased by -30USD 5,683,663EG holding increased by 83066USD 5,683,663-30USD 83,066 USD 353.22 USD 347.41
2025-02-27 (Thursday)16,121USD 5,600,597EG holding increased by 61744USD 5,600,5970USD 61,744 USD 347.41 USD 343.58
2025-02-26 (Wednesday)16,121EG holding increased by 12USD 5,538,853EG holding increased by 10244USD 5,538,85312USD 10,244 USD 343.58 USD 343.2
2025-02-25 (Tuesday)16,109USD 5,528,609EG holding increased by 36729USD 5,528,6090USD 36,729 USD 343.2 USD 340.92
2025-02-24 (Monday)16,109EG holding increased by 12USD 5,491,880EG holding increased by 64937USD 5,491,88012USD 64,937 USD 340.92 USD 337.14
2025-02-21 (Friday)16,097EG holding increased by 6USD 5,426,943EG holding decreased by -15194USD 5,426,9436USD -15,194 USD 337.14 USD 338.21
2025-02-20 (Thursday)16,091EG holding decreased by -18USD 5,442,137EG holding increased by 24841USD 5,442,137-18USD 24,841 USD 338.21 USD 336.29
2025-02-19 (Wednesday)16,109USD 5,417,296EG holding decreased by -30446USD 5,417,2960USD -30,446 USD 336.29 USD 338.18
2025-02-18 (Tuesday)16,109USD 5,447,742EG holding increased by 88439USD 5,447,7420USD 88,439 USD 338.18 USD 332.69
2025-02-17 (Monday)16,109USD 5,359,303USD 5,359,3030USD 0 USD 332.69 USD 332.69
2025-02-14 (Friday)16,109EG holding decreased by -6USD 5,359,303EG holding decreased by -45829USD 5,359,303-6USD -45,829 USD 332.69 USD 335.41
2025-02-13 (Thursday)16,115EG holding decreased by -78USD 5,405,132EG holding increased by 35857USD 5,405,132-78USD 35,857 USD 335.41 USD 331.58
2025-02-12 (Wednesday)16,193EG holding decreased by -6USD 5,369,275EG holding decreased by -67595USD 5,369,275-6USD -67,595 USD 331.58 USD 335.63
2025-02-11 (Tuesday)16,199USD 5,436,870EG holding increased by 34989USD 5,436,8700USD 34,989 USD 335.63 USD 333.47
2025-02-10 (Monday)16,199USD 5,401,881EG holding decreased by -73867USD 5,401,8810USD -73,867 USD 333.47 USD 338.03
2025-02-07 (Friday)16,199USD 5,475,748EG holding increased by 28024USD 5,475,7480USD 28,024 USD 338.03 USD 336.3
2025-02-06 (Thursday)16,199EG holding decreased by -24USD 5,447,724EG holding decreased by -65176USD 5,447,724-24USD -65,176 USD 336.3 USD 339.82
2025-02-05 (Wednesday)16,223EG holding increased by 6USD 5,512,900EG holding decreased by -28773USD 5,512,9006USD -28,773 USD 339.82 USD 341.72
2025-02-04 (Tuesday)16,217EG holding increased by 42USD 5,541,673EG holding decreased by -43069USD 5,541,67342USD -43,069 USD 341.72 USD 345.27
2025-02-03 (Monday)16,175USD 5,584,742EG holding decreased by -36232USD 5,584,7420USD -36,232 USD 345.27 USD 347.51
2025-01-31 (Friday)16,175USD 5,620,974EG holding decreased by -74082USD 5,620,9740USD -74,082 USD 347.51 USD 352.09
2025-01-30 (Thursday)16,175USD 5,695,056EG holding increased by 9382USD 5,695,0560USD 9,382 USD 352.09 USD 351.51
2025-01-29 (Wednesday)16,175EG holding decreased by -42USD 5,685,674EG holding decreased by -273587USD 5,685,674-42USD -273,587 USD 351.51 USD 367.47
2025-01-28 (Tuesday)16,217EG holding increased by 12USD 5,959,261EG holding decreased by -85204USD 5,959,26112USD -85,204 USD 367.47 USD 373
2025-01-27 (Monday)16,205USD 6,044,465EG holding increased by 127371USD 6,044,4650USD 127,371 USD 373 USD 365.14
2025-01-24 (Friday)16,205EG holding increased by 6USD 5,917,094EG holding increased by 32807USD 5,917,0946USD 32,807 USD 365.14 USD 363.25
2025-01-23 (Thursday)16,199USD 5,884,287EG holding decreased by -7451USD 5,884,2870USD -7,451 USD 363.25 USD 363.71
2025-01-22 (Wednesday)16,199EG holding increased by 12USD 5,891,738EG holding decreased by -5672USD 5,891,73812USD -5,672 USD 363.71 USD 364.33
2025-01-21 (Tuesday)16,187USD 5,897,410EG holding increased by 34964USD 5,897,4100USD 34,964 USD 364.33 USD 362.17
2025-01-20 (Monday)16,187USD 5,862,446USD 5,862,4460USD 0 USD 362.17 USD 362.17
2025-01-17 (Friday)16,187USD 5,862,446EG holding increased by 31241USD 5,862,4460USD 31,241 USD 362.17 USD 360.24
2025-01-16 (Thursday)16,187EG holding increased by 12USD 5,831,205EG holding increased by 42334USD 5,831,20512USD 42,334 USD 360.24 USD 357.89
2025-01-15 (Wednesday)16,175EG holding increased by 6USD 5,788,871EG holding decreased by -5128USD 5,788,8716USD -5,128 USD 357.89 USD 358.34
2025-01-14 (Tuesday)16,169USD 5,793,999EG holding increased by 107523USD 5,793,9990USD 107,523 USD 358.34 USD 351.69
2025-01-13 (Monday)16,169USD 5,686,476EG holding decreased by -29589USD 5,686,4760USD -29,589 USD 351.69 USD 353.52
2025-01-10 (Friday)16,169EG holding increased by 12USD 5,716,065EG holding decreased by -236659USD 5,716,06512USD -236,659 USD 353.52 USD 368.43
2025-01-09 (Thursday)16,157USD 5,952,724USD 5,952,7240USD 0 USD 368.43 USD 368.43
2025-01-08 (Wednesday)16,157USD 5,952,724USD 5,952,7240USD 0 USD 368.43 USD 368.43
2025-01-02 (Thursday)16,367EG holding increased by 18USD 5,946,622EG holding increased by 20763USD 5,946,62218USD 20,763 USD 363.33 USD 362.46
2024-12-31 (Tuesday)16,349EG holding increased by 12USD 5,925,859EG holding increased by 49767USD 5,925,85912USD 49,767 USD 362.46 USD 359.68
2024-12-30 (Monday)16,337USD 5,876,092EG holding decreased by -4411USD 5,876,0920USD -4,411 USD 359.68 USD 359.95
2024-12-27 (Friday)16,337EG holding increased by 6USD 5,880,503EG holding decreased by -33442USD 5,880,5036USD -33,442 USD 359.95 USD 362.13
2024-12-26 (Thursday)16,331USD 5,913,945EG holding decreased by -4083USD 5,913,9450USD -4,083 USD 362.13 USD 362.38
2024-12-24 (Tuesday)16,331USD 5,918,028EG holding increased by 49483USD 5,918,0280USD 49,483 USD 362.38 USD 359.35
2024-12-23 (Monday)16,331USD 5,868,545EG holding increased by 44257USD 5,868,5450USD 44,257 USD 359.35 USD 356.64
2024-12-20 (Friday)16,331EG holding increased by 18USD 5,824,288EG holding increased by 125178USD 5,824,28818USD 125,178 USD 356.64 USD 349.36
2024-12-19 (Thursday)16,313EG holding increased by 6USD 5,699,110EG holding increased by 18893USD 5,699,1106USD 18,893 USD 349.36 USD 348.33
2024-12-18 (Wednesday)16,307EG holding decreased by -6USD 5,680,217EG holding decreased by -111877USD 5,680,217-6USD -111,877 USD 348.33 USD 355.06
2024-12-17 (Tuesday)16,313EG holding increased by 12USD 5,792,094EG holding decreased by -39915USD 5,792,09412USD -39,915 USD 355.06 USD 357.77
2024-12-16 (Monday)16,301USD 5,832,009EG holding decreased by -82157USD 5,832,0090USD -82,157 USD 357.77 USD 362.81
2024-12-13 (Friday)16,301EG holding increased by 6USD 5,914,166EG holding increased by 9673USD 5,914,1666USD 9,673 USD 362.81 USD 362.35
2024-12-11 (Wednesday)16,295USD 5,904,493EG holding decreased by -1630USD 5,904,4930USD -1,630 USD 362.35 USD 362.45
2024-12-10 (Tuesday)16,295EG holding increased by 6USD 5,906,123EG holding decreased by -90998USD 5,906,1236USD -90,998 USD 362.45 USD 368.17
2024-12-09 (Monday)16,289USD 5,997,121EG holding decreased by -52614USD 5,997,1210USD -52,614 USD 368.17 USD 371.4
2024-12-06 (Friday)16,289EG holding decreased by -12USD 6,049,735EG holding decreased by -58413USD 6,049,735-12USD -58,413 USD 371.4 USD 374.71
2024-12-05 (Thursday)16,301EG holding increased by 6USD 6,108,148EG holding decreased by -63909USD 6,108,1486USD -63,909 USD 374.71 USD 378.77
2024-12-04 (Wednesday)16,295EG holding decreased by -48USD 6,172,057EG holding decreased by -123430USD 6,172,057-48USD -123,430 USD 378.77 USD 385.21
2024-12-03 (Tuesday)16,343EG holding increased by 18USD 6,295,487EG holding increased by 31095USD 6,295,48718USD 31,095 USD 385.21 USD 383.73
2024-12-02 (Monday)16,325EG holding increased by 30USD 6,264,392EG holding decreased by -50898USD 6,264,39230USD -50,898 USD 383.73 USD 387.56
2024-11-29 (Friday)16,295USD 6,315,290EG holding decreased by -23465USD 6,315,2900USD -23,465 USD 387.56 USD 389
2024-11-28 (Thursday)16,295USD 6,338,755USD 6,338,7550USD 0 USD 389 USD 389
2024-11-27 (Wednesday)16,295EG holding increased by 6USD 6,338,755EG holding increased by 26767USD 6,338,7556USD 26,767 USD 389 USD 387.5
2024-11-26 (Tuesday)16,289EG holding increased by 42USD 6,311,988EG holding decreased by -25967USD 6,311,98842USD -25,967 USD 387.5 USD 390.1
2024-11-25 (Monday)16,247USD 6,337,955EG holding increased by 17872USD 6,337,9550USD 17,872 USD 390.1 USD 389
2024-11-22 (Friday)16,247USD 6,320,083EG holding increased by 62551USD 6,320,0830USD 62,551 USD 389 USD 385.15
2024-11-21 (Thursday)16,247EG holding increased by 18USD 6,257,532EG holding increased by 141309USD 6,257,53218USD 141,309 USD 385.15 USD 376.87
2024-11-20 (Wednesday)16,229EG holding increased by 12USD 6,116,223EG holding increased by 108798USD 6,116,22312USD 108,798 USD 376.87 USD 370.44
2024-11-19 (Tuesday)16,217EG holding increased by 6USD 6,007,425EG holding decreased by -44628USD 6,007,4256USD -44,628 USD 370.44 USD 373.33
2024-11-18 (Monday)16,211EG holding increased by 12USD 6,052,053EG holding increased by 79320USD 6,052,05312USD 79,320 USD 373.33 USD 368.71
2024-11-12 (Tuesday)16,199EG holding increased by 24USD 5,972,733EG holding decreased by -2636USD 5,972,73324USD -2,636 USD 368.71 USD 369.42
2024-11-11 (Monday)16,175EG holding increased by 12USD 5,975,369EG holding increased by 22698USD 5,975,36912USD 22,698 USD 369.42 USD 368.29
2024-11-08 (Friday)16,163EG holding increased by 48USD 5,952,671EG holding increased by 118235USD 5,952,67148USD 118,235 USD 368.29 USD 362.05
2024-11-07 (Thursday)16,115EG holding increased by 42USD 5,834,436EG holding decreased by -57926USD 5,834,43642USD -57,926 USD 362.05 USD 366.6
2024-11-06 (Wednesday)16,073EG holding increased by 48USD 5,892,362EG holding increased by 209737USD 5,892,36248USD 209,737 USD 366.6 USD 354.61
2024-11-05 (Tuesday)16,025EG holding decreased by -12USD 5,682,625EG holding increased by 105758USD 5,682,625-12USD 105,758 USD 354.61 USD 347.75
2024-11-04 (Monday)16,037EG holding increased by 12USD 5,576,867EG holding decreased by -47427USD 5,576,86712USD -47,427 USD 347.75 USD 350.97
2024-11-01 (Friday)16,025EG holding increased by 42USD 5,624,294EG holding decreased by -59421USD 5,624,29442USD -59,421 USD 350.97 USD 355.61
2024-10-31 (Thursday)15,983USD 5,683,715EG holding decreased by -389825USD 5,683,7150USD -389,825 USD 355.61 USD 380
2024-10-30 (Wednesday)15,983USD 6,073,540EG holding increased by 51785USD 6,073,5400USD 51,785 USD 380 USD 376.76
2024-10-29 (Tuesday)15,983USD 6,021,755EG holding decreased by -74801USD 6,021,7550USD -74,801 USD 376.76 USD 381.44
2024-10-28 (Monday)15,983EG holding increased by 30USD 6,096,556EG holding increased by 40638USD 6,096,55630USD 40,638 USD 381.44 USD 379.61
2024-10-25 (Friday)15,953EG holding increased by 66USD 6,055,918EG holding decreased by -93940USD 6,055,91866USD -93,940 USD 379.61 USD 387.1
2024-10-24 (Thursday)15,887USD 6,149,858EG holding increased by 22878USD 6,149,8580USD 22,878 USD 387.1 USD 385.66
2024-10-23 (Wednesday)15,887EG holding decreased by -6USD 6,126,980EG holding increased by 2612USD 6,126,980-6USD 2,612 USD 385.66 USD 385.35
2024-10-22 (Tuesday)15,893USD 6,124,368EG holding decreased by -20660USD 6,124,3680USD -20,660 USD 385.35 USD 386.65
2024-10-21 (Monday)15,893EG holding increased by 6USD 6,145,028EG holding increased by 40766USD 6,145,0286USD 40,766 USD 386.65 USD 384.23
2024-10-18 (Friday)15,887USD 6,104,262USD 6,104,262
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 IE0031442068

Show aggregate share trades of EG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-18 342.050* 358.54 Profit of 6,454 on sale
2025-05-02SELL-6 348.390* 358.81 Profit of 2,153 on sale
2025-04-29SELL-18 359.290* 358.98 Profit of 6,462 on sale
2025-04-24BUY6 355.190* 359.09
2025-04-22BUY24 357.200* 359.13
2025-04-16BUY6 347.600* 359.52
2025-04-15BUY6 349.850* 359.60
2025-04-11BUY12 349.540* 359.75
2025-04-09BUY30 348.380* 360.02
2025-04-08BUY90 332.040* 360.27
2025-04-07SELL-42 326.440* 360.58 Profit of 15,144 on sale
2025-04-04SELL-90 337.020* 360.79 Profit of 32,471 on sale
2025-04-02SELL-18 365.340* 360.75 Profit of 6,493 on sale
2025-04-01SELL-6 365.410* 360.71 Profit of 2,164 on sale
2025-03-31SELL-12 363.330* 360.68 Profit of 4,328 on sale
2025-03-28BUY12 361.990* 360.67
2025-03-25BUY18 362.250* 360.53
2025-03-24BUY24 359.130* 360.55
2025-03-21SELL-12 352.420* 360.63 Profit of 4,328 on sale
2025-03-20BUY12 354.800* 360.69
2025-03-19BUY24 356.220* 360.73
2025-03-17SELL-18 365.060* 360.70 Profit of 6,493 on sale
2025-03-14SELL-12 358.660* 360.72 Profit of 4,329 on sale
2025-03-13SELL-36 349.590* 360.84 Profit of 12,990 on sale
2025-03-12SELL-245 347.750* 360.98 Profit of 88,440 on sale
2025-03-11SELL-42 354.190* 361.05 Profit of 15,164 on sale
2025-03-10SELL-24 357.200* 361.09 Profit of 8,666 on sale
2025-03-06SELL-24 363.540* 361.04 Profit of 8,665 on sale
2025-03-05SELL-36 358.640* 361.06 Profit of 12,998 on sale
2025-03-04SELL-48 355.370* 361.13 Profit of 17,334 on sale
2025-02-28SELL-30 353.220* 361.28 Profit of 10,838 on sale
2025-02-26BUY12 343.580* 361.66
2025-02-24BUY12 340.920* 362.15
2025-02-21BUY6 337.140* 362.46
2025-02-20SELL-18 338.210* 362.77 Profit of 6,530 on sale
2025-02-14SELL-6 332.690* 364.25 Profit of 2,185 on sale
2025-02-13SELL-78 335.410* 364.64 Profit of 28,442 on sale
2025-02-12SELL-6 331.580* 365.09 Profit of 2,191 on sale
2025-02-06SELL-24 336.300* 366.79 Profit of 8,803 on sale
2025-02-05BUY6 339.820* 367.18
2025-02-04BUY42 341.720* 367.56
2025-01-29SELL-42 351.510* 368.74 Profit of 15,487 on sale
2025-01-28BUY12 367.470* 368.76
2025-01-24BUY6 365.140* 368.75
2025-01-22BUY12 363.710* 368.93
2025-01-16BUY12 360.240* 369.42
2025-01-15BUY6 357.890* 369.64
2025-01-10BUY12 353.520* 370.55
2025-01-02BUY18 363.330* 370.79
2024-12-31BUY12 362.460* 370.97
2024-12-27BUY6 359.950* 371.48
2024-12-20BUY18 356.640* 372.62
2024-12-19BUY6 349.360* 373.21
2024-12-18SELL-6 348.330* 373.87 Profit of 2,243 on sale
2024-12-17BUY12 355.060* 374.38
2024-12-13BUY6 362.810* 375.18
2024-12-10BUY6 362.450* 375.96
2024-12-06SELL-12 371.400* 376.35 Profit of 4,516 on sale
2024-12-05BUY6 374.710* 376.41
2024-12-04SELL-48 378.770* 376.33 Profit of 18,064 on sale
2024-12-03BUY18 385.210* 376.01
2024-12-02BUY30 383.730* 375.72
2024-11-27BUY6 389.000* 374.12
2024-11-26BUY42 387.500* 373.54
2024-11-21BUY18 385.150* 371.36
2024-11-20BUY12 376.870* 371.07
2024-11-19BUY6 370.440* 371.11
2024-11-18BUY12 373.330* 370.98
2024-11-12BUY24 368.710* 371.12
2024-11-11BUY12 369.420* 371.23
2024-11-08BUY48 368.290* 371.44
2024-11-07BUY42 362.050* 372.16
2024-11-06BUY48 366.600* 372.63
2024-11-05SELL-12 354.610* 374.26 Profit of 4,491 on sale
2024-11-04BUY12 347.750* 376.91
2024-11-01BUY42 350.970* 379.80
2024-10-28BUY30 381.440* 384.87
2024-10-25BUY66 379.610* 386.19
2024-10-23SELL-6 385.660* 386.00 Profit of 2,316 on sale
2024-10-21BUY6 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
2025-05-0931,377099,65431.5%
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%

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.