Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

Holdings detail for EOG

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

Show aggregate EOG holdings

News associated with EOG

XLE, COP, EOG, WMB: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $143.6 million dollar outflow -- that's a 0.5% decrease week - 2025-09-17 11:56:55
Brokerages Set EOG Resources, Inc. (NYSE:EOG) Target Price at $143.52: EOG Resources, Inc. (NYSE:EOG – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty-four research firms that are presently covering the stock, MarketBeat.com reports. Twelve analysts have rated the stock with a hold rating, eleven have assigned a buy rating and one has issued a strong buy rating on […] - 2025-09-16 03:06:58
EOG Crosses Above Key Moving Average Level: In trading on Wednesday, shares of EOG Resources, Inc. (Symbol: EOG) crossed above their 200 day moving average of $122.35, changing hands as high as $123.05 per share. EOG Resources, Inc. shares are currently trading up about 1.1% on the day. The chart below shows the one yea - 2025-08-27 12:04:15
EOG Resources (NYSE:EOG) Stock Rating Lowered by Argus: Argus lowered shares of EOG Resources (NYSE:EOG – Free Report) from a buy rating to a hold rating in a research note released on Monday, MarketBeat Ratings reports. Several other research analysts also recently commented on EOG. Melius Research assumed coverage on EOG Resources in a research note on Wednesday, August 20th. They set a […] - 2025-08-26 02:54:46
Notable ETF Outflow Detected - XLE, EOG, WMB, KMI: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $220.3 million dollar outflow -- that's a 0.8% decrease week - 2025-08-25 13:47:03
Financial Survey: EOG Resources (NYSE:EOG) vs. EQT (NYSE:EQT): EOG Resources (NYSE:EOG – Get Free Report) and EQT (NYSE:EQT – Get Free Report) are both large-cap energy companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, risk, dividends, valuation, institutional ownership, profitability and analyst recommendations. Insider and Institutional Ownership 89.9% of EOG Resources […] - 2025-08-19 02:30:55
New Age Alpha Advisors LLC Decreases Stock Holdings in EOG Resources, Inc. (NYSE:EOG): New Age Alpha Advisors LLC decreased its holdings in shares of EOG Resources, Inc. (NYSE:EOG – Free Report) by 96.1% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 357 shares of the energy exploration company’s stock after selling 8,700 shares […] - 2025-08-12 04:32:57
After-Hours Earnings Report for August 7, 2025 : GILD, MSI, EOG, MNST, FLUT, WPM, XYZ, TTWO, TTD, ED, MCHP, SLF: The following companies are expected to report earnings after hours on 08/07/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Gilead Sciences, Inc. (GILD)is reporting for the quarter ending June 30, 2025. The biomedical (gene) company's consensus e - 2025-08-07 15:00:01
Bo Krøll Buys 4,800,000 Shares of Europa Oil & Gas (Holdings) plc (LON:EOG) Stock: Europa Oil & Gas (Holdings) plc (LON:EOG – Get Free Report) insider Bo Krøll bought 4,800,000 shares of Europa Oil & Gas stock in a transaction that occurred on Tuesday, August 5th. The stock was purchased at an average cost of GBX 1 ($0.01) per share, with a total value of £48,000 ($64,119.69). Europa Oil […] - 2025-08-07 02:09:22
Europa Oil & Gas (Holdings) plc (LON:EOG) Insider Will Holland Buys 838,759 Shares: Europa Oil & Gas (Holdings) plc (LON:EOG – Get Free Report) insider Will Holland purchased 838,759 shares of the company’s stock in a transaction dated Tuesday, August 5th. The shares were acquired at an average price of GBX 1 ($0.01) per share, with a total value of £8,387.59 ($11,204.37). Europa Oil & Gas Stock Performance […] - 2025-08-07 02:09:21
XLE, COP, EOG, WMB: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $171.0 million dollar outflow -- that's a 0.6% decrease week - 2025-08-06 11:52:55
EOG Resources, Inc. (NYSE:EOG) Given Consensus Rating of “Moderate Buy” by Analysts: EOG Resources, Inc. (NYSE:EOG – Get Free Report) has earned an average recommendation of “Moderate Buy” from the twenty-one analysts that are covering the company, MarketBeat.com reports. Eleven analysts have rated the stock with a hold rating, nine have given a buy rating and one has given a strong buy rating to the company. The […] - 2025-07-30 05:36:49
Eco Atlantic Oil & Gas (CVE:EOG) Stock Price Down 5.9% – Here’s What Happened: Eco Atlantic Oil & Gas Ltd (CVE:EOG – Get Free Report)’s stock price dropped 5.9% during mid-day trading on Tuesday . The stock traded as low as C$0.16 and last traded at C$0.16. Approximately 101,000 shares changed hands during mid-day trading, an increase of 3% from the average daily volume of 98,316 shares. The stock […] - 2025-07-30 02:54:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 14:08:22
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 12:29:06
The Energy Select Sector SPDR Fund Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $383.2 million dollar outflow -- that's a 1.4% decrease week - 2025-07-29 11:58:49
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:57:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:08:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:11:10
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:00:04
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 03:49:55
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:42:05
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:14:32
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 20:17:51
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:42:37
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:37:29
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:16:34
EOG Resources, Inc. (NYSE:EOG) Shares Sold by Choreo LLC: Choreo LLC lowered its holdings in EOG Resources, Inc. (NYSE:EOG – Free Report) by 36.1% during the first quarter, Holdings Channel reports. The fund owned 10,866 shares of the energy exploration company’s stock after selling 6,127 shares during the quarter. Choreo LLC’s holdings in EOG Resources were worth $1,393,000 as of its most recent filing […] - 2025-07-25 06:06:55
EOG Resources (NYSE:EOG) Given New $161.00 Price Target at Raymond James Financial: EOG Resources (NYSE:EOG – Free Report) had its price target lifted by Raymond James Financial from $158.00 to $161.00 in a research note published on Tuesday,Benzinga reports. The brokerage currently has a strong-buy rating on the energy exploration company’s stock. A number of other brokerages have also recently issued reports on EOG. Piper Sandler decreased […] - 2025-07-25 02:09:03
OneAscent Financial Services LLC Acquires 1,300 Shares of EOG Resources, Inc. (NYSE:EOG): OneAscent Financial Services LLC increased its position in EOG Resources, Inc. (NYSE:EOG – Free Report) by 67.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,236 shares of the energy exploration company’s stock after purchasing an additional 1,300 shares […] - 2025-07-23 08:58:57

iShares Core S&P 500 UCITS ETF USD (Dist) EOG holdings

Date	Number of EOG Shares Held	Base Market Value of EOG Shares	Local Market Value of EOG Shares	Change in EOG Shares Held	Change in EOG Base Value	Current Price per EOG Share Held	Previous Price per EOG Share Held
2025-12-03 (Wednesday)	189,928	USD 21,178,871	USD 21,178,871	0	USD 465,323	USD 111.51	USD 109.06
2025-12-02 (Tuesday)	189,928	USD 20,713,548	USD 20,713,548	0	USD -123,453	USD 109.06	USD 109.71
2025-12-01 (Monday)	189,928	USD 20,837,001	USD 20,837,001	-74	USD 797,490	USD 109.71	USD 105.47
2025-11-25 (Tuesday)	190,002	USD 20,039,511	USD 20,039,511	-666	USD -283,791	USD 105.47	USD 106.59
2025-11-24 (Monday)	190,668	USD 20,323,302	USD 20,323,302	0	USD -72,454	USD 106.59	USD 106.97
2025-11-21 (Friday)	190,668	USD 20,395,756	USD 20,395,756	-74	USD 163,752	USD 106.97	USD 106.07
2025-11-20 (Thursday)	190,742	USD 20,232,004	USD 20,232,004	0	USD -194,557	USD 106.07	USD 107.09
2025-11-19 (Wednesday)	190,742	USD 20,426,561	USD 20,426,561	-148	USD -489,256	USD 107.09	USD 109.57
2025-11-18 (Tuesday)	190,890	USD 20,915,817	USD 20,915,817	-222	USD -7,125	USD 109.57	USD 109.48
2025-11-17 (Monday)	191,112	USD 20,922,942	USD 20,922,942	-296	USD 13,532	USD 109.48	USD 109.24

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of EOG by Blackrock for IE0031442068

Show aggregate share trades of EOG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 SELL -74 110.110 107.895 108.116 GBX -8,001 120.90 Profit of 946 on sale
2025-11-25 SELL -666 106.040 104.610 104.753 GBX -69,765 120.97 Profit of 10,802 on sale
2025-11-21 SELL -74 107.850 105.235 105.497 GBX -7,807 121.10 Profit of 1,155 on sale
2025-11-19 SELL -148 107.446 106.070 106.208 GBX -15,719 121.23 Profit of 2,223 on sale
2025-11-18 SELL -222 109.760 107.870 108.059 GBX -23,989 121.28 Profit of 2,936 on sale
2025-11-17 SELL -296 111.115 108.630 108.878 GBX -32,228 121.34 Profit of 3,687 on sale
2025-11-13 SELL -592 110.520 108.764 108.940 GBX -64,492 121.39 Profit of 7,371 on sale
2025-11-11 SELL -148 110.663 107.270 107.609 GBX -15,926 121.45 Profit of 2,048 on sale
2025-11-10 SELL -444 107.030 104.400 104.663 GBX -46,470 121.51 Profit of 7,482 on sale
2025-11-06 SELL -148 106.600 104.820 104.998 GBX -15,540 121.59 Profit of 2,456 on sale
2025-11-04 SELL -296 105.490 103.970 104.122 GBX -30,820 121.67 Profit of 5,193 on sale
2025-10-22 SELL -74 106.210 107.080 106.993 GBX -7,917 121.74 Profit of 1,091 on sale
2025-10-21 SELL -148 106.040 107.230 107.111 GBX -15,852 121.81 Profit of 2,176 on sale
2025-10-16 BUY 74 107.250 109.390 109.176 GBX 8,079 121.88
2025-10-14 SELL -222 109.120 110.450 110.317 GBX -24,490 122.01 Profit of 2,595 on sale
2025-10-13 SELL -296 109.720 109.980 109.954 GBX -32,546 122.06 Profit of 3,585 on sale
2025-09-25 BUY 74 117.300 118.110 118.029 GBX 8,734 122.26
2025-09-24 SELL -222 116.700 118.630 118.437 GBX -26,293 122.29 Profit of 855 on sale
2025-09-18 BUY 74 118.320 120.140 119.958 GBX 8,877 122.31
2025-09-17 BUY 74 119.840 121.210 121.073 GBX 8,959 122.32
2025-08-19 SELL -150 117.320 118.550 118.427 GBX -17,764 122.39 Profit of 595 on sale
2025-08-15 SELL -75 118.990 120.770 120.592 GBX -9,044 122.43 Profit of 138 on sale
2025-08-13 SELL -375 119.470 119.470 119.470 GBX -44,801 122.45 Profit of 1,118 on sale
2025-08-12 SELL -975 118.010 119.930 119.738 GBX -116,745 122.47 Profit of 2,667 on sale
2025-08-07 SELL -1,125 115.970 119.210 118.886 GBX -133,747 122.51 Profit of 4,074 on sale
2025-08-05 BUY 75 117.780 118.070 118.041 GBX 8,853 122.56
2025-07-31 BUY 225 120.020 122.640 122.378 GBX 27,535 122.58
2025-07-28 BUY 75 121.650 121.720 121.713 GBX 9,128 122.59
2025-07-25 SELL -150 118.390 119.330 119.236 GBX -17,885 122.61 Profit of 506 on sale
2025-07-24 BUY 75 119.050 119.700 119.635 GBX 8,973 122.63
2025-07-18 BUY 75 117.680 119.680 119.480 GBX 8,961 122.74
2025-07-14 SELL -75 122.600 123.000 122.960 GBX -9,222 122.80 Loss of -12 on sale
2025-07-08 SELL -150 123.950 125.080 124.967 GBX -18,745 122.81 Loss of -324 on sale
2025-07-02 BUY 450 122.880 123.260 123.222 GBX 55,450 122.82
2025-06-24 SELL -150 120.680 122.270 122.111 GBX -18,317 122.89 Profit of 117 on sale
2025-06-23 SELL -75 121.990 127.810 127.228 GBX -9,542 122.90 Loss of -325 on sale
2025-06-20 SELL -5,509 125.320 125.960 125.896 GBX -693,561 122.88 Loss of -16,591 on sale
2025-06-12 SELL -231 120.590 120.760 120.743 GBX -27,892 122.88 Profit of 493 on sale
2025-06-06 BUY 77 114.050 114.700 114.635 GBX 8,827 123.04
2025-06-02 SELL -231 111.340 111.810 111.763 GBX -25,817 123.35 Profit of 2,676 on sale
2025-05-29 SELL -77 109.880 111.030 110.915 GBX -8,540 123.54 Profit of 972 on sale
2025-05-27 BUY 77 111.230 111.490 111.464 GBX 8,583 123.71
2025-05-23 BUY 77 110.180 110.600 110.558 GBX 8,513 123.90
2025-05-21 SELL -231 111.380 113.180 113.000 GBX -26,103 124.08 Profit of 2,560 on sale
2025-05-16 SELL -787 115.500 116.710 116.589 GBX -91,756 124.30 Profit of 6,068 on sale
2025-05-15 BUY 308 115.860 115.980 115.968 GBX 35,718 124.36
2025-05-14 SELL -462 115.590 116.200 116.139 GBX -53,656 124.42 Profit of 3,828 on sale
2025-05-13 SELL -924 116.650 117.770 117.658 GBX -108,716 124.48 Profit of 6,305 on sale
2025-05-07 SELL -231 107.970 109.340 109.203 GBX -25,226 124.90 Profit of 3,626 on sale
2025-05-02 SELL -77 110.860 112.140 112.012 GBX -8,625 125.26 Profit of 1,020 on sale
2025-04-29 SELL -231 112.930 114.040 113.929 GBX -26,318 125.58 Profit of 2,692 on sale
2025-04-24 BUY 77 113.460 113.790 113.757 GBX 8,759 125.88
2025-04-22 BUY 308 111.320 112.460 112.346 GBX 34,603 126.12
2025-04-16 BUY 77 108.240 110.160 109.968 GBX 8,468 126.68
2025-04-15 BUY 77 107.480 109.100 108.938 GBX 8,388 126.85
2025-04-11 BUY 154 108.540 109.620 109.512 GBX 16,865 127.18
2025-04-09 BUY 385 114.050 115.680 115.517 GBX 44,474 127.49
2025-04-08 BUY 1,155 104.960 112.010 111.305 GBX 128,557 127.70
2025-04-07 SELL -536 109.030 113.570 113.116 GBX -60,630 127.87 Profit of 7,907 on sale
2025-04-04 SELL -1,140 110.550 116.610 116.004 GBX -132,245 128.03 Profit of 13,705 on sale
2025-04-02 SELL -228 129.970 130.410 130.366 GBX -29,723 128.01 Loss of -538 on sale
2025-04-01 SELL -76 129.300 129.500 129.480 GBX -9,840 128.00 Loss of -113 on sale
2025-03-31 SELL -152 128.240 129.640 129.500 GBX -19,684 127.99 Loss of -229 on sale
2025-03-28 BUY 152 126.590 126.950 126.914 GBX 19,291 128.01
2025-03-25 BUY 228 127.380 129.560 129.342 GBX 29,490 128.01
2025-03-24 BUY 304 128.270 129.190 129.098 GBX 39,246 128.01
2025-03-21 SELL -152 125.170 125.170 125.170 GBX -19,026 128.04 Profit of 436 on sale
2025-03-20 BUY 152 124.300 125.490 125.371 GBX 19,056 128.08
2025-03-19 BUY 304 124.940 125.510 125.453 GBX 38,138 128.11
2025-03-17 SELL -228 123.580 124.710 124.597 GBX -28,408 128.22 Profit of 825 on sale
2025-03-14 SELL -152 123.920 124.170 124.145 GBX -18,870 128.26 Profit of 626 on sale
2025-03-13 SELL -456 121.090 124.580 124.231 GBX -56,649 128.34 Profit of 1,872 on sale
2025-03-11 SELL -539 124.490 127.430 127.136 GBX -68,526 128.42 Profit of 693 on sale
2025-03-10 SELL -308 125.890 128.810 128.518 GBX -39,584 128.45 Loss of -21 on sale
2025-03-06 SELL -308 122.190 123.500 123.369 GBX -37,998 128.56 Profit of 1,598 on sale
2025-03-05 SELL -462 121.850 122.260 122.219 GBX -56,465 128.63 Profit of 2,963 on sale
2025-03-04 SELL -616 122.110 123.870 123.694 GBX -76,196 128.71 Profit of 3,089 on sale
2025-02-28 SELL -385 126.940 128.820 128.632 GBX -49,523 128.82 Profit of 74 on sale
2025-02-26 BUY 154 129.840 131.710 131.523 GBX 20,255 128.79
2025-02-24 BUY 154 133.630 133.910 133.882 GBX 20,618 128.70
2025-02-21 BUY 77 133.080 135.140 134.934 GBX 10,390 128.65
2025-02-20 SELL -231 135.670 135.870 135.850 GBX -31,381 128.56 Loss of -1,685 on sale
2025-02-14 SELL -77 129.310 131.940 131.677 GBX -10,139 128.42 Loss of -250 on sale
2025-02-13 SELL -1,001 129.020 129.130 129.119 GBX -129,248 128.42 Loss of -703 on sale
2025-02-12 SELL -77 128.840 133.780 133.286 GBX -10,263 128.41 Loss of -375 on sale
2025-02-06 SELL -308 126.680 128.740 128.534 GBX -39,588 128.38 Loss of -49 on sale
2025-02-05 BUY 77 127.700 128.760 128.654 GBX 9,906 128.39
2025-02-04 BUY 539 128.120 129.320 129.200 GBX 69,639 128.39
2025-01-29 SELL -539 130.230 130.790 130.734 GBX -70,466 128.41 Loss of -1,252 on sale
2025-01-28 BUY 154 130.250 133.200 132.905 GBX 20,467 128.38
2025-01-24 BUY 77 131.820 134.840 134.538 GBX 10,359 128.27
2025-01-22 BUY 152 134.020 136.200 135.982 GBX 20,669 128.07
2025-01-16 BUY 152 138.050 138.180 138.167 GBX 21,001 127.42
2025-01-15 BUY 76 137.060 137.220 137.204 GBX 10,428 127.24
2025-01-10 BUY 152 131.410 134.840 134.497 GBX 20,444 126.84
2025-01-02 BUY 228 124.710 125.610 125.520 GBX 28,619 126.82
2024-12-31 BUY 152 122.580 122.820 122.796 GBX 18,665 126.91
2024-12-27 BUY 76 120.400 121.720 121.588 GBX 9,241 127.20
2024-12-20 SELL -2,561 119.040 119.920 119.832 GBX -306,890 127.92 Profit of 20,702 on sale
2024-12-19 BUY 77 118.220 121.080 120.794 GBX 9,301 128.16
2024-12-18 SELL -77 119.630 123.780 123.365 GBX -9,499 128.39 Profit of 387 on sale
2024-12-17 BUY 154 123.150 124.850 124.680 GBX 19,201 128.53
2024-12-13 BUY 77 126.770 127.210 127.166 GBX 9,792 128.69
2024-12-10 BUY 77 126.610 129.360 129.085 GBX 9,940 128.79
2024-12-06 SELL -154 127.810 129.740 129.547 GBX -19,950 128.85 Loss of -107 on sale
2024-12-05 BUY 77 130.020 131.850 131.667 GBX 10,138 128.81
2024-12-04 SELL -616 129.530 131.890 131.654 GBX -81,099 128.79 Loss of -1,765 on sale
2024-12-03 BUY 231 131.800 132.690 132.601 GBX 30,631 128.68
2024-12-02 BUY 385 131.240 133.720 133.472 GBX 51,387 128.59
2024-11-27 BUY 77 133.090 134.610 134.458 GBX 10,353 128.02
2024-11-26 BUY 539 132.540 133.080 133.026 GBX 71,701 127.82
2024-11-21 BUY 231 135.500 137.720 137.498 GBX 31,762 126.80
2024-11-20 BUY 154 136.230 136.460 136.437 GBX 21,011 126.30
2024-11-19 BUY 77 135.180 136.760 136.602 GBX 10,518 125.81
2024-11-18 BUY 154 136.540 137.210 137.143 GBX 21,120 125.18
2024-11-12 BUY 308 133.130 133.820 133.751 GBX 41,195 124.68
2024-11-11 BUY 154 133.100 135.090 134.891 GBX 20,773 124.12
2024-11-08 BUY 616 134.120 134.980 134.894 GBX 83,095 123.41
2024-11-07 BUY 539 126.460 127.600 127.486 GBX 68,715 123.17
2024-11-06 BUY 616 127.200 128.740 128.586 GBX 79,209 122.84
2024-11-05 SELL -154 122.110 123.540 123.397 GBX -19,003 122.90 Loss of -76 on sale
2024-11-04 BUY 154 122.930 123.450 123.398 GBX 19,003 122.90
2024-11-01 BUY 539 120.840 122.970 122.757 GBX 66,166 123.13
2024-10-28 BUY 385 122.070 122.640 122.583 GBX 47,194 124.62
2024-10-25 BUY 847 123.170 125.740 125.483 GBX 106,284 124.99
2024-10-23 SELL -77 124.730 125.160 125.117 GBX -9,634 125.39 Profit of 21 on sale
2024-10-21 BUY 77 125.710 128.110 127.870 GBX 9,846 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-74	110.110	107.895	108.116	GBX -8,001	120.90 Profit of 946 on sale
2025-11-25	SELL	-666	106.040	104.610	104.753	GBX -69,765	120.97 Profit of 10,802 on sale
2025-11-21	SELL	-74	107.850	105.235	105.497	GBX -7,807	121.10 Profit of 1,155 on sale
2025-11-19	SELL	-148	107.446	106.070	106.208	GBX -15,719	121.23 Profit of 2,223 on sale
2025-11-18	SELL	-222	109.760	107.870	108.059	GBX -23,989	121.28 Profit of 2,936 on sale
2025-11-17	SELL	-296	111.115	108.630	108.878	GBX -32,228	121.34 Profit of 3,687 on sale
2025-11-13	SELL	-592	110.520	108.764	108.940	GBX -64,492	121.39 Profit of 7,371 on sale
2025-11-11	SELL	-148	110.663	107.270	107.609	GBX -15,926	121.45 Profit of 2,048 on sale
2025-11-10	SELL	-444	107.030	104.400	104.663	GBX -46,470	121.51 Profit of 7,482 on sale
2025-11-06	SELL	-148	106.600	104.820	104.998	GBX -15,540	121.59 Profit of 2,456 on sale
2025-11-04	SELL	-296	105.490	103.970	104.122	GBX -30,820	121.67 Profit of 5,193 on sale
2025-10-22	SELL	-74	106.210	107.080	106.993	GBX -7,917	121.74 Profit of 1,091 on sale
2025-10-21	SELL	-148	106.040	107.230	107.111	GBX -15,852	121.81 Profit of 2,176 on sale
2025-10-16	BUY	74	107.250	109.390	109.176	GBX 8,079	121.88
2025-10-14	SELL	-222	109.120	110.450	110.317	GBX -24,490	122.01 Profit of 2,595 on sale
2025-10-13	SELL	-296	109.720	109.980	109.954	GBX -32,546	122.06 Profit of 3,585 on sale
2025-09-25	BUY	74	117.300	118.110	118.029	GBX 8,734	122.26
2025-09-24	SELL	-222	116.700	118.630	118.437	GBX -26,293	122.29 Profit of 855 on sale
2025-09-18	BUY	74	118.320	120.140	119.958	GBX 8,877	122.31
2025-09-17	BUY	74	119.840	121.210	121.073	GBX 8,959	122.32
2025-08-19	SELL	-150	117.320	118.550	118.427	GBX -17,764	122.39 Profit of 595 on sale
2025-08-15	SELL	-75	118.990	120.770	120.592	GBX -9,044	122.43 Profit of 138 on sale
2025-08-13	SELL	-375	119.470	119.470	119.470	GBX -44,801	122.45 Profit of 1,118 on sale
2025-08-12	SELL	-975	118.010	119.930	119.738	GBX -116,745	122.47 Profit of 2,667 on sale
2025-08-07	SELL	-1,125	115.970	119.210	118.886	GBX -133,747	122.51 Profit of 4,074 on sale
2025-08-05	BUY	75	117.780	118.070	118.041	GBX 8,853	122.56
2025-07-31	BUY	225	120.020	122.640	122.378	GBX 27,535	122.58
2025-07-28	BUY	75	121.650	121.720	121.713	GBX 9,128	122.59
2025-07-25	SELL	-150	118.390	119.330	119.236	GBX -17,885	122.61 Profit of 506 on sale
2025-07-24	BUY	75	119.050	119.700	119.635	GBX 8,973	122.63
2025-07-18	BUY	75	117.680	119.680	119.480	GBX 8,961	122.74
2025-07-14	SELL	-75	122.600	123.000	122.960	GBX -9,222	122.80 Loss of -12 on sale
2025-07-08	SELL	-150	123.950	125.080	124.967	GBX -18,745	122.81 Loss of -324 on sale
2025-07-02	BUY	450	122.880	123.260	123.222	GBX 55,450	122.82
2025-06-24	SELL	-150	120.680	122.270	122.111	GBX -18,317	122.89 Profit of 117 on sale
2025-06-23	SELL	-75	121.990	127.810	127.228	GBX -9,542	122.90 Loss of -325 on sale
2025-06-20	SELL	-5,509	125.320	125.960	125.896	GBX -693,561	122.88 Loss of -16,591 on sale
2025-06-12	SELL	-231	120.590	120.760	120.743	GBX -27,892	122.88 Profit of 493 on sale
2025-06-06	BUY	77	114.050	114.700	114.635	GBX 8,827	123.04
2025-06-02	SELL	-231	111.340	111.810	111.763	GBX -25,817	123.35 Profit of 2,676 on sale
2025-05-29	SELL	-77	109.880	111.030	110.915	GBX -8,540	123.54 Profit of 972 on sale
2025-05-27	BUY	77	111.230	111.490	111.464	GBX 8,583	123.71
2025-05-23	BUY	77	110.180	110.600	110.558	GBX 8,513	123.90
2025-05-21	SELL	-231	111.380	113.180	113.000	GBX -26,103	124.08 Profit of 2,560 on sale
2025-05-16	SELL	-787	115.500	116.710	116.589	GBX -91,756	124.30 Profit of 6,068 on sale
2025-05-15	BUY	308	115.860	115.980	115.968	GBX 35,718	124.36
2025-05-14	SELL	-462	115.590	116.200	116.139	GBX -53,656	124.42 Profit of 3,828 on sale
2025-05-13	SELL	-924	116.650	117.770	117.658	GBX -108,716	124.48 Profit of 6,305 on sale
2025-05-07	SELL	-231	107.970	109.340	109.203	GBX -25,226	124.90 Profit of 3,626 on sale
2025-05-02	SELL	-77	110.860	112.140	112.012	GBX -8,625	125.26 Profit of 1,020 on sale
2025-04-29	SELL	-231	112.930	114.040	113.929	GBX -26,318	125.58 Profit of 2,692 on sale
2025-04-24	BUY	77	113.460	113.790	113.757	GBX 8,759	125.88
2025-04-22	BUY	308	111.320	112.460	112.346	GBX 34,603	126.12
2025-04-16	BUY	77	108.240	110.160	109.968	GBX 8,468	126.68
2025-04-15	BUY	77	107.480	109.100	108.938	GBX 8,388	126.85
2025-04-11	BUY	154	108.540	109.620	109.512	GBX 16,865	127.18
2025-04-09	BUY	385	114.050	115.680	115.517	GBX 44,474	127.49
2025-04-08	BUY	1,155	104.960	112.010	111.305	GBX 128,557	127.70
2025-04-07	SELL	-536	109.030	113.570	113.116	GBX -60,630	127.87 Profit of 7,907 on sale
2025-04-04	SELL	-1,140	110.550	116.610	116.004	GBX -132,245	128.03 Profit of 13,705 on sale
2025-04-02	SELL	-228	129.970	130.410	130.366	GBX -29,723	128.01 Loss of -538 on sale
2025-04-01	SELL	-76	129.300	129.500	129.480	GBX -9,840	128.00 Loss of -113 on sale
2025-03-31	SELL	-152	128.240	129.640	129.500	GBX -19,684	127.99 Loss of -229 on sale
2025-03-28	BUY	152	126.590	126.950	126.914	GBX 19,291	128.01
2025-03-25	BUY	228	127.380	129.560	129.342	GBX 29,490	128.01
2025-03-24	BUY	304	128.270	129.190	129.098	GBX 39,246	128.01
2025-03-21	SELL	-152	125.170	125.170	125.170	GBX -19,026	128.04 Profit of 436 on sale
2025-03-20	BUY	152	124.300	125.490	125.371	GBX 19,056	128.08
2025-03-19	BUY	304	124.940	125.510	125.453	GBX 38,138	128.11
2025-03-17	SELL	-228	123.580	124.710	124.597	GBX -28,408	128.22 Profit of 825 on sale
2025-03-14	SELL	-152	123.920	124.170	124.145	GBX -18,870	128.26 Profit of 626 on sale
2025-03-13	SELL	-456	121.090	124.580	124.231	GBX -56,649	128.34 Profit of 1,872 on sale
2025-03-11	SELL	-539	124.490	127.430	127.136	GBX -68,526	128.42 Profit of 693 on sale
2025-03-10	SELL	-308	125.890	128.810	128.518	GBX -39,584	128.45 Loss of -21 on sale
2025-03-06	SELL	-308	122.190	123.500	123.369	GBX -37,998	128.56 Profit of 1,598 on sale
2025-03-05	SELL	-462	121.850	122.260	122.219	GBX -56,465	128.63 Profit of 2,963 on sale
2025-03-04	SELL	-616	122.110	123.870	123.694	GBX -76,196	128.71 Profit of 3,089 on sale
2025-02-28	SELL	-385	126.940	128.820	128.632	GBX -49,523	128.82 Profit of 74 on sale
2025-02-26	BUY	154	129.840	131.710	131.523	GBX 20,255	128.79
2025-02-24	BUY	154	133.630	133.910	133.882	GBX 20,618	128.70
2025-02-21	BUY	77	133.080	135.140	134.934	GBX 10,390	128.65
2025-02-20	SELL	-231	135.670	135.870	135.850	GBX -31,381	128.56 Loss of -1,685 on sale
2025-02-14	SELL	-77	129.310	131.940	131.677	GBX -10,139	128.42 Loss of -250 on sale
2025-02-13	SELL	-1,001	129.020	129.130	129.119	GBX -129,248	128.42 Loss of -703 on sale
2025-02-12	SELL	-77	128.840	133.780	133.286	GBX -10,263	128.41 Loss of -375 on sale
2025-02-06	SELL	-308	126.680	128.740	128.534	GBX -39,588	128.38 Loss of -49 on sale
2025-02-05	BUY	77	127.700	128.760	128.654	GBX 9,906	128.39
2025-02-04	BUY	539	128.120	129.320	129.200	GBX 69,639	128.39
2025-01-29	SELL	-539	130.230	130.790	130.734	GBX -70,466	128.41 Loss of -1,252 on sale
2025-01-28	BUY	154	130.250	133.200	132.905	GBX 20,467	128.38
2025-01-24	BUY	77	131.820	134.840	134.538	GBX 10,359	128.27
2025-01-22	BUY	152	134.020	136.200	135.982	GBX 20,669	128.07
2025-01-16	BUY	152	138.050	138.180	138.167	GBX 21,001	127.42
2025-01-15	BUY	76	137.060	137.220	137.204	GBX 10,428	127.24
2025-01-10	BUY	152	131.410	134.840	134.497	GBX 20,444	126.84
2025-01-02	BUY	228	124.710	125.610	125.520	GBX 28,619	126.82
2024-12-31	BUY	152	122.580	122.820	122.796	GBX 18,665	126.91
2024-12-27	BUY	76	120.400	121.720	121.588	GBX 9,241	127.20
2024-12-20	SELL	-2,561	119.040	119.920	119.832	GBX -306,890	127.92 Profit of 20,702 on sale
2024-12-19	BUY	77	118.220	121.080	120.794	GBX 9,301	128.16
2024-12-18	SELL	-77	119.630	123.780	123.365	GBX -9,499	128.39 Profit of 387 on sale
2024-12-17	BUY	154	123.150	124.850	124.680	GBX 19,201	128.53
2024-12-13	BUY	77	126.770	127.210	127.166	GBX 9,792	128.69
2024-12-10	BUY	77	126.610	129.360	129.085	GBX 9,940	128.79
2024-12-06	SELL	-154	127.810	129.740	129.547	GBX -19,950	128.85 Loss of -107 on sale
2024-12-05	BUY	77	130.020	131.850	131.667	GBX 10,138	128.81
2024-12-04	SELL	-616	129.530	131.890	131.654	GBX -81,099	128.79 Loss of -1,765 on sale
2024-12-03	BUY	231	131.800	132.690	132.601	GBX 30,631	128.68
2024-12-02	BUY	385	131.240	133.720	133.472	GBX 51,387	128.59
2024-11-27	BUY	77	133.090	134.610	134.458	GBX 10,353	128.02
2024-11-26	BUY	539	132.540	133.080	133.026	GBX 71,701	127.82
2024-11-21	BUY	231	135.500	137.720	137.498	GBX 31,762	126.80
2024-11-20	BUY	154	136.230	136.460	136.437	GBX 21,011	126.30
2024-11-19	BUY	77	135.180	136.760	136.602	GBX 10,518	125.81
2024-11-18	BUY	154	136.540	137.210	137.143	GBX 21,120	125.18
2024-11-12	BUY	308	133.130	133.820	133.751	GBX 41,195	124.68
2024-11-11	BUY	154	133.100	135.090	134.891	GBX 20,773	124.12
2024-11-08	BUY	616	134.120	134.980	134.894	GBX 83,095	123.41
2024-11-07	BUY	539	126.460	127.600	127.486	GBX 68,715	123.17
2024-11-06	BUY	616	127.200	128.740	128.586	GBX 79,209	122.84
2024-11-05	SELL	-154	122.110	123.540	123.397	GBX -19,003	122.90 Loss of -76 on sale
2024-11-04	BUY	154	122.930	123.450	123.398	GBX 19,003	122.90
2024-11-01	BUY	539	120.840	122.970	122.757	GBX 66,166	123.13
2024-10-28	BUY	385	122.070	122.640	122.583	GBX 47,194	124.62
2024-10-25	BUY	847	123.170	125.740	125.483	GBX 106,284	124.99
2024-10-23	SELL	-77	124.730	125.160	125.117	GBX -9,634	125.39 Profit of 21 on sale
2024-10-21	BUY	77	125.710	128.110	127.870	GBX 9,846	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of EOG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	550,115	327	1,125,077	48.9%
2025-09-18	527,898	1	1,142,486	46.2%
2025-09-17	398,177	715	1,210,373	32.9%
2025-09-16	600,043	0	898,293	66.8%
2025-09-15	446,665	68	804,562	55.5%
2025-09-12	420,868	1,043	750,930	56.0%
2025-09-11	393,391	691	732,457	53.7%
2025-09-10	373,740	4	768,571	48.6%
2025-09-09	541,329	3,438	809,724	66.9%
2025-09-08	486,202	565	981,247	49.5%
2025-09-05	716,193	1,812	1,423,059	50.3%
2025-09-04	451,553	2,491	618,544	73.0%
2025-09-03	573,555	1,358	850,764	67.4%
2025-09-02	375,563	191	669,859	56.1%
2025-08-29	354,767	984	558,704	63.5%
2025-08-28	269,954	1,526	445,816	60.6%
2025-08-27	419,636	223	654,697	64.1%
2025-08-26	352,296	0	640,311	55.0%
2025-08-25	295,431	1	795,238	37.2%
2025-08-22	339,008	1,395	822,318	41.2%
2025-08-21	303,240	2,499	674,155	45.0%
2025-08-20	368,545	697	843,683	43.7%
2025-08-19	414,202	1,711	901,057	46.0%
2025-08-18	454,226	2,970	878,968	51.7%
2025-08-15	437,551	306	761,182	57.5%
2025-08-14	370,170	26	730,094	50.7%
2025-08-13	427,599	100	1,073,464	39.8%
2025-08-12	689,131	448	953,653	72.3%
2025-08-11	838,997	2,552	1,169,759	71.7%
2025-08-08	1,035,868	199	1,420,899	72.9%
2025-08-07	1,189,694	758	1,868,420	63.7%
2025-08-06	725,667	444	1,122,940	64.6%
2025-08-05	657,708	1	1,071,905	61.4%
2025-08-04	629,428	0	975,846	64.5%
2025-08-01	617,655	2,670	980,672	63.0%
2025-07-31	674,341	181	845,981	79.7%
2025-07-30	565,531	506	898,171	63.0%
2025-07-29	677,667	853	1,129,398	60.0%
2025-07-28	557,601	425	875,058	63.7%
2025-07-25	334,924	269	677,912	49.4%
2025-07-24	617,884	83	909,148	68.0%
2025-07-23	561,803	4,388	1,017,738	55.2%
2025-07-22	473,766	181	799,232	59.3%
2025-07-21	723,020	108	1,237,352	58.4%
2025-07-18	803,480	36	1,228,865	65.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: 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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE