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 EOG

Stock NameEuropa Oil & Gas Holdings
TickerEOG(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B03CJS30
LEI213800JWTCW7TN3WRC06

Show aggregate EOG holdings

News associated with EOG

Notable ETF Outflow Detected - VDE, WMB, EOG, OKE
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Energy ETF (Symbol: VDE) where we have detected an approximate $202.1 million dollar outflow -- that's a 3.0% decrease week over week (from - 2025-05-08 14:52:01
What Are Wall Street Analysts' Target Price for EOG Resources Stock?
Although EOG Resources has trailed the broader market over the past year, Wall Street analysts maintain a moderately positive outlook on the stock’s future potential. - 2025-05-07 13:38:57
Fund Update: WHITTIER TRUST CO OF NEVADA INC Just Disclosed New Holdings
WHITTIER TRUST CO OF NEVADA INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 13:04:23
Fund Update: WHITTIER TRUST CO Just Disclosed New Holdings
WHITTIER TRUST CO just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 12:52:26
After-Hours Earnings Report for May 1, 2025 : AAPL, AMZN, AMGN, SYK, AJG, MSI, EOG, CNI, ABNB, AIG, ED, TEAM
The following companies are expected to report earnings after hours on 05/01/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Apple Inc. (AAPL)is reporting for the quarter ending March 31, 2025. The computer company's consensus earnings per share f - 2025-05-01 18:00:01
EOG Resources (NYSE:EOG) Shares Unloaded Rep. Robert Bresnahan, Jr.
Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of EOG Resources, Inc. (NYSE:EOG). In a filing disclosed on April 28th, the Representative disclosed that they had sold between $1,001 and $15,000 in EOG Resources stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently […] - 2025-04-30 06:06:51
What to Expect From EOG Resources' Next Quarterly Earnings Report
EOG Resources is set to announce its Q1 results in the upcoming month, and analysts expect a slight decrease in earnings. - 2025-04-21 13:50:59
Monday Sector Laggards: Energy, Services
In afternoon trading on Monday, Energy stocks are the worst performing sector, higher by 0.5%. Within the sector, EOG Resources, Inc. (Symbol: EOG) and Diamondback Energy, Inc. (Symbol: FANG) are two large stocks that are lagging, showing a loss of 1.2% and 0.7%, respectively. - 2025-04-14 18:31:58
Will Holland Buys 299,951 Shares of Europa Oil & Gas (Holdings) plc (LON:EOG) Stock
Europa Oil & Gas (Holdings) plc (LON:EOG – Get Free Report) insider Will Holland acquired 299,951 shares of the stock in a transaction that occurred on Tuesday, April 8th. The stock was acquired at an average cost of GBX 1 ($0.01) per share, with a total value of £2,999.51 ($3,832.75). Will Holland also recently made […] - 2025-04-10 05:24:55
Noteworthy ETF Outflows: XLE, XOM, EOG, OKE
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $526.4 million dollar outflow -- that's a 1.6% decrease week - 2025-04-02 15:41:46
Peter Lynch Detailed Fundamental Analysis - EOG
Below is Validea's guru fundamental report for EOG RESOURCES INC (EOG). Of the 22 guru strategies we follow, EOG rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relativ - 2025-03-24 14:40:57
Barclays Issues Pessimistic Forecast for EOG Resources (NYSE:EOG) Stock Price
EOG Resources (NYSE:EOG – Get Free Report) had its target price lowered by analysts at Barclays from $146.00 to $144.00 in a research note issued on Tuesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the energy exploration company’s stock. Barclays‘s price target suggests a potential upside of 15.18% from the stock’s current […] - 2025-03-20 06:48:54
EOG Resources (NYSE:EOG) Price Target Cut to $125.00 by Analysts at Citigroup
EOG Resources (NYSE:EOG – Get Free Report) had its price target lowered by equities researchers at Citigroup from $134.00 to $125.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the energy exploration company’s stock. Citigroup’s price objective points to a potential upside of 1.99% from the company’s […] - 2025-03-19 06:27:01
EOG Resources Stock: Is EOG Underperforming the Energy Sector?
EOG Resources has underperformed the broader energy sector, and analysts are reasonably bullish on its future outlook. - 2025-03-07 16:52:30
EOG Resources (NYSE:EOG) Price Target Lowered to $160.00 at UBS Group
EOG Resources (NYSE:EOG – Free Report) had its price objective lowered by UBS Group from $165.00 to $160.00 in a research note published on Tuesday morning,Benzinga reports. UBS Group currently has a buy rating on the energy exploration company’s stock. A number of other research firms have also weighed in on EOG. Barclays cut their […] - 2025-03-05 08:45:01
Is ConocoPhillips Stock Underperforming the Nasdaq?
ConocoPhillips has significantly underperformed the Nasdaq Composite over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-04 14:51:19
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 14:13:36
Barclays Issues Pessimistic Forecast for EOG Resources (NYSE:EOG) Stock Price
EOG Resources (NYSE:EOG – Free Report) had its target price decreased by Barclays from $148.00 to $146.00 in a report released on Friday morning,Benzinga reports. Barclays currently has an equal weight rating on the energy exploration company’s stock. Several other equities analysts have also recently weighed in on EOG. Bank of America restated a “neutral” […] - 2025-03-03 06:54:50
Stocks Rise in Mixed Trade as Wall Street Watches Trump-Zelenskyy Rift
The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. March E-mini S&P futures (ESH25 ) are up +0.50%, and March E-mini Nasdaq futures... - 2025-02-28 23:04:05
Stocks Turn Lower as Traders Eye Trump-Zelenskyy Tensions
The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. March E-mini S&P futures (ESH25 ) are down -0.18%, and March E-mini Nasdaq futures... - 2025-02-28 18:39:44
Stocks Climb as Inflation Concerns Recede and Chip Stocks Rebound
The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. March E-mini S&P futures (ESH25 ) are up +0.59%, and March E-mini Nasdaq futures... - 2025-02-28 18:14:58
Brokerages Set EOG Resources, Inc. (NYSE:EOG) Price Target at $144.85
Shares of EOG Resources, Inc. (NYSE:EOG – Get Free Report) have received an average rating of “Moderate Buy” from the twenty-one research firms that are covering the company, Marketbeat reports. Eleven analysts have rated the stock with a hold recommendation, nine have issued a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-02-28 06:43:04
After-Hours Earnings Report for February 27, 2025 : EOG, ADSK, MNST, DELL, HPQ, NTAP, NTRA, EIX, PBA, ERIE, DUOL, ESTC
The following companies are expected to report earnings after hours on 02/27/2025. Visit our Earnings Calendar for a full list of expected earnings releases.EOG Resources, Inc. (EOG)is reporting for the quarter ending December 31, 2024. The oil (us exp & production) company' - 2025-02-27 19:00:02
Private Advisor Group LLC Sells 1,779 Shares of EOG Resources, Inc. (NYSE:EOG)
Private Advisor Group LLC lessened its holdings in EOG Resources, Inc. (NYSE:EOG – Free Report) by 12.9% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 12,061 shares of the energy exploration company’s stock after selling 1,779 shares during the quarter. Private Advisor […] - 2025-02-27 09:10:49
3,262 Shares in EOG Resources, Inc. (NYSE:EOG) Acquired by Strategic Financial Concepts LLC
Strategic Financial Concepts LLC acquired a new position in EOG Resources, Inc. (NYSE:EOG – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 3,262 shares of the energy exploration company’s stock, valued at approximately $400,000. Other large investors […] - 2025-02-21 09:02:54
Allworth Financial LP Boosts Stock Holdings in EOG Resources, Inc. (NYSE:EOG)
Allworth Financial LP boosted its position in shares of EOG Resources, Inc. (NYSE:EOG – Free Report) by 23.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 9,329 shares of the energy exploration company’s stock after buying an additional 1,744 […] - 2025-02-20 09:24:53
Van ECK Associates Corp Purchases 651 Shares of EOG Resources, Inc. (NYSE:EOG)
Van ECK Associates Corp grew its position in EOG Resources, Inc. (NYSE:EOG – Free Report) by 1.7% in the fourth quarter, Holdings Channel.com reports. The fund owned 38,882 shares of the energy exploration company’s stock after buying an additional 651 shares during the period. Van ECK Associates Corp’s holdings in EOG Resources were worth $4,766,000 […] - 2025-02-19 09:13:54
EOG Resources, Inc. (NYSE:EOG) Shares Sold by Blue Trust Inc.
Blue Trust Inc. cut its position in EOG Resources, Inc. (NYSE:EOG – Free Report) by 58.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,413 shares of the energy exploration company’s stock after selling 6,335 shares during the period. Blue Trust […] - 2025-02-18 09:00:50
Kingsview Wealth Management LLC Sells 630 Shares of EOG Resources, Inc. (NYSE:EOG)
Kingsview Wealth Management LLC lessened its stake in shares of EOG Resources, Inc. (NYSE:EOG – Free Report) by 14.0% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 3,860 shares of the energy exploration company’s stock after selling 630 shares during the period. Kingsview Wealth Management LLC’s […] - 2025-02-14 09:18:56
Notable ETF Outflow Detected - SPGP, EOG, VLO, MPC
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 GARP ETF (Symbol: SPGP) where we have detected an approximate $157.0 million dollar outflow -- that's a 4.1% decrease week over - 2025-02-13 15:47:23

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

DateNumber of EOG Shares HeldBase Market Value of EOG SharesLocal Market Value of EOG SharesChange in EOG Shares HeldChange in EOG Base ValueCurrent Price per EOG Share HeldPrevious Price per EOG Share Held
2025-05-08 (Thursday)206,432USD 22,647,655EOG holding increased by 359192USD 22,647,6550USD 359,192 USD 109.71 USD 107.97
2025-05-07 (Wednesday)206,432EOG holding decreased by -231USD 22,288,463EOG holding decreased by -179938USD 22,288,463-231USD -179,938 USD 107.97 USD 108.72
2025-05-06 (Tuesday)206,663USD 22,468,401EOG holding increased by 41332USD 22,468,4010USD 41,332 USD 108.72 USD 108.52
2025-05-05 (Monday)206,663USD 22,427,069EOG holding decreased by -483591USD 22,427,0690USD -483,591 USD 108.52 USD 110.86
2025-05-02 (Friday)206,663EOG holding decreased by -77USD 22,910,660EOG holding decreased by -178063USD 22,910,660-77USD -178,063 USD 110.86 USD 111.68
2025-05-01 (Thursday)206,740USD 23,088,723EOG holding increased by 279099USD 23,088,7230USD 279,099 USD 111.68 USD 110.33
2025-04-30 (Wednesday)206,740USD 22,809,624EOG holding decreased by -537524USD 22,809,6240USD -537,524 USD 110.33 USD 112.93
2025-04-29 (Tuesday)206,740EOG holding decreased by -231USD 23,347,148EOG holding decreased by -276522USD 23,347,148-231USD -276,522 USD 112.93 USD 114.14
2025-04-28 (Monday)206,971USD 23,623,670EOG holding increased by 221459USD 23,623,6700USD 221,459 USD 114.14 USD 113.07
2025-04-25 (Friday)206,971USD 23,402,211EOG holding decreased by -80719USD 23,402,2110USD -80,719 USD 113.07 USD 113.46
2025-04-24 (Thursday)206,971EOG holding increased by 77USD 23,482,930EOG holding increased by 399766USD 23,482,93077USD 399,766 USD 113.46 USD 111.57
2025-04-23 (Wednesday)206,894USD 23,083,164EOG holding increased by 51724USD 23,083,1640USD 51,724 USD 111.57 USD 111.32
2025-04-22 (Tuesday)206,894EOG holding increased by 308USD 23,031,440EOG holding increased by 490842USD 23,031,440308USD 490,842 USD 111.32 USD 109.11
2025-04-21 (Monday)206,586USD 22,540,598EOG holding decreased by -287155USD 22,540,5980USD -287,155 USD 109.11 USD 110.5
2025-04-18 (Friday)206,586USD 22,827,753USD 22,827,7530USD 0 USD 110.5 USD 110.5
2025-04-17 (Thursday)206,586USD 22,827,753EOG holding increased by 466884USD 22,827,7530USD 466,884 USD 110.5 USD 108.24
2025-04-16 (Wednesday)206,586EOG holding increased by 77USD 22,360,869EOG holding increased by 165282USD 22,360,86977USD 165,282 USD 108.24 USD 107.48
2025-04-15 (Tuesday)206,509EOG holding increased by 77USD 22,195,587EOG holding decreased by -24753USD 22,195,58777USD -24,753 USD 107.48 USD 107.64
2025-04-14 (Monday)206,432USD 22,220,340EOG holding decreased by -185789USD 22,220,3400USD -185,789 USD 107.64 USD 108.54
2025-04-11 (Friday)206,432EOG holding increased by 154USD 22,406,129EOG holding increased by 827387USD 22,406,129154USD 827,387 USD 108.54 USD 104.61
2025-04-10 (Thursday)206,278USD 21,578,742EOG holding decreased by -1947264USD 21,578,7420USD -1,947,264 USD 104.61 USD 114.05
2025-04-09 (Wednesday)206,278EOG holding increased by 385USD 23,526,006EOG holding increased by 1915477USD 23,526,006385USD 1,915,477 USD 114.05 USD 104.96
2025-04-08 (Tuesday)205,893EOG holding increased by 1155USD 21,610,529EOG holding decreased by -712055USD 21,610,5291,155USD -712,055 USD 104.96 USD 109.03
2025-04-07 (Monday)204,738EOG holding decreased by -536USD 22,322,584EOG holding decreased by -370457USD 22,322,584-536USD -370,457 USD 109.03 USD 110.55
2025-04-04 (Friday)205,274EOG holding decreased by -1140USD 22,693,041EOG holding decreased by -4134587USD 22,693,041-1,140USD -4,134,587 USD 110.55 USD 129.97
2025-04-02 (Wednesday)206,414EOG holding decreased by -228USD 26,827,628EOG holding increased by 108817USD 26,827,628-228USD 108,817 USD 129.97 USD 129.3
2025-04-01 (Tuesday)206,642EOG holding decreased by -76USD 26,718,811EOG holding increased by 209295USD 26,718,811-76USD 209,295 USD 129.3 USD 128.24
2025-03-31 (Monday)206,718EOG holding decreased by -152USD 26,509,516EOG holding increased by 321843USD 26,509,516-152USD 321,843 USD 128.24 USD 126.59
2025-03-28 (Friday)206,870EOG holding increased by 152USD 26,187,673EOG holding decreased by -9699USD 26,187,673152USD -9,699 USD 126.59 USD 126.73
2025-03-27 (Thursday)206,718USD 26,197,372EOG holding decreased by -506459USD 26,197,3720USD -506,459 USD 126.73 USD 129.18
2025-03-26 (Wednesday)206,718USD 26,703,831EOG holding increased by 372092USD 26,703,8310USD 372,092 USD 129.18 USD 127.38
2025-03-25 (Tuesday)206,718EOG holding increased by 228USD 26,331,739EOG holding decreased by -154733USD 26,331,739228USD -154,733 USD 127.38 USD 128.27
2025-03-24 (Monday)206,490EOG holding increased by 304USD 26,486,472EOG holding increased by 678170USD 26,486,472304USD 678,170 USD 128.27 USD 125.17
2025-03-21 (Friday)206,186EOG holding decreased by -152USD 25,808,302EOG holding increased by 160489USD 25,808,302-152USD 160,489 USD 125.17 USD 124.3
2025-03-20 (Thursday)206,338EOG holding increased by 152USD 25,647,813EOG holding decreased by -113066USD 25,647,813152USD -113,066 USD 124.3 USD 124.94
2025-03-19 (Wednesday)206,186EOG holding increased by 304USD 25,760,879EOG holding increased by 525922USD 25,760,879304USD 525,922 USD 124.94 USD 122.57
2025-03-18 (Tuesday)205,882USD 25,234,957EOG holding decreased by -207941USD 25,234,9570USD -207,941 USD 122.57 USD 123.58
2025-03-17 (Monday)205,882EOG holding decreased by -228USD 25,442,898EOG holding decreased by -98253USD 25,442,898-228USD -98,253 USD 123.58 USD 123.92
2025-03-14 (Friday)206,110EOG holding decreased by -152USD 25,541,151EOG holding increased by 564885USD 25,541,151-152USD 564,885 USD 123.92 USD 121.09
2025-03-13 (Thursday)206,262EOG holding decreased by -456USD 24,976,266EOG holding decreased by -712580USD 24,976,266-456USD -712,580 USD 121.09 USD 124.27
2025-03-12 (Wednesday)206,718USD 25,688,846EOG holding decreased by -45478USD 25,688,8460USD -45,478 USD 124.27 USD 124.49
2025-03-11 (Tuesday)206,718EOG holding decreased by -539USD 25,734,324EOG holding decreased by -357260USD 25,734,324-539USD -357,260 USD 124.49 USD 125.89
2025-03-10 (Monday)207,257EOG holding decreased by -308USD 26,091,584EOG holding increased by 91992USD 26,091,584-308USD 91,992 USD 125.89 USD 125.26
2025-03-07 (Friday)207,565USD 25,999,592EOG holding increased by 637225USD 25,999,5920USD 637,225 USD 125.26 USD 122.19
2025-03-06 (Thursday)207,565EOG holding decreased by -308USD 25,362,367EOG holding increased by 33042USD 25,362,367-308USD 33,042 USD 122.19 USD 121.85
2025-03-05 (Wednesday)207,873EOG holding decreased by -462USD 25,329,325EOG holding decreased by -110462USD 25,329,325-462USD -110,462 USD 121.85 USD 122.11
2025-03-04 (Tuesday)208,335EOG holding decreased by -616USD 25,439,787EOG holding increased by 252833USD 25,439,787-616USD 252,833 USD 122.11 USD 120.54
2025-03-03 (Monday)208,951USD 25,186,954EOG holding decreased by -1337286USD 25,186,9540USD -1,337,286 USD 120.54 USD 126.94
2025-02-28 (Friday)208,951EOG holding decreased by -385USD 26,524,240EOG holding decreased by -817135USD 26,524,240-385USD -817,135 USD 126.94 USD 130.61
2025-02-27 (Thursday)209,336USD 27,341,375EOG holding increased by 161189USD 27,341,3750USD 161,189 USD 130.61 USD 129.84
2025-02-26 (Wednesday)209,336EOG holding increased by 154USD 27,180,186EOG holding decreased by -289594USD 27,180,186154USD -289,594 USD 129.84 USD 131.32
2025-02-25 (Tuesday)209,182USD 27,469,780EOG holding decreased by -483211USD 27,469,7800USD -483,211 USD 131.32 USD 133.63
2025-02-24 (Monday)209,182EOG holding increased by 154USD 27,952,991EOG holding increased by 135545USD 27,952,991154USD 135,545 USD 133.63 USD 133.08
2025-02-21 (Friday)209,028EOG holding increased by 77USD 27,817,446EOG holding decreased by -530936USD 27,817,44677USD -530,936 USD 133.08 USD 135.67
2025-02-20 (Thursday)208,951EOG holding decreased by -231USD 28,348,382EOG holding increased by 207128USD 28,348,382-231USD 207,128 USD 135.67 USD 134.53
2025-02-19 (Wednesday)209,182USD 28,141,254EOG holding increased by 750963USD 28,141,2540USD 750,963 USD 134.53 USD 130.94
2025-02-18 (Tuesday)209,182USD 27,390,291EOG holding increased by 340967USD 27,390,2910USD 340,967 USD 130.94 USD 129.31
2025-02-17 (Monday)209,182USD 27,049,324USD 27,049,3240USD 0 USD 129.31 USD 129.31
2025-02-14 (Friday)209,182EOG holding decreased by -77USD 27,049,324EOG holding increased by 50728USD 27,049,324-77USD 50,728 USD 129.31 USD 129.02
2025-02-13 (Thursday)209,259EOG holding decreased by -1001USD 26,998,596EOG holding decreased by -91302USD 26,998,596-1,001USD -91,302 USD 129.02 USD 128.84
2025-02-12 (Wednesday)210,260EOG holding decreased by -77USD 27,089,898EOG holding decreased by -735584USD 27,089,898-77USD -735,584 USD 128.84 USD 132.29
2025-02-11 (Tuesday)210,337USD 27,825,482EOG holding increased by 363883USD 27,825,4820USD 363,883 USD 132.29 USD 130.56
2025-02-10 (Monday)210,337USD 27,461,599EOG holding increased by 853968USD 27,461,5990USD 853,968 USD 130.56 USD 126.5
2025-02-07 (Friday)210,337USD 26,607,631EOG holding decreased by -37860USD 26,607,6310USD -37,860 USD 126.5 USD 126.68
2025-02-06 (Thursday)210,337EOG holding decreased by -308USD 26,645,491EOG holding decreased by -253876USD 26,645,491-308USD -253,876 USD 126.68 USD 127.7
2025-02-05 (Wednesday)210,645EOG holding increased by 77USD 26,899,367EOG holding decreased by -78605USD 26,899,36777USD -78,605 USD 127.7 USD 128.12
2025-02-04 (Tuesday)210,568EOG holding increased by 539USD 26,977,972EOG holding increased by 430306USD 26,977,972539USD 430,306 USD 128.12 USD 126.4
2025-02-03 (Monday)210,029USD 26,547,666EOG holding increased by 128118USD 26,547,6660USD 128,118 USD 126.4 USD 125.79
2025-01-31 (Friday)210,029USD 26,419,548EOG holding decreased by -838016USD 26,419,5480USD -838,016 USD 125.79 USD 129.78
2025-01-30 (Thursday)210,029USD 27,257,564EOG holding decreased by -94513USD 27,257,5640USD -94,513 USD 129.78 USD 130.23
2025-01-29 (Wednesday)210,029EOG holding decreased by -539USD 27,352,077EOG holding decreased by -74405USD 27,352,077-539USD -74,405 USD 130.23 USD 130.25
2025-01-28 (Tuesday)210,568EOG holding increased by 154USD 27,426,482EOG holding decreased by -339749USD 27,426,482154USD -339,749 USD 130.25 USD 131.96
2025-01-27 (Monday)210,414USD 27,766,231EOG holding increased by 29458USD 27,766,2310USD 29,458 USD 131.96 USD 131.82
2025-01-24 (Friday)210,414EOG holding increased by 77USD 27,736,773EOG holding decreased by -444178USD 27,736,77377USD -444,178 USD 131.82 USD 133.98
2025-01-23 (Thursday)210,337USD 28,180,951EOG holding decreased by -8414USD 28,180,9510USD -8,414 USD 133.98 USD 134.02
2025-01-22 (Wednesday)210,337EOG holding increased by 152USD 28,189,365EOG holding decreased by -404202USD 28,189,365152USD -404,202 USD 134.02 USD 136.04
2025-01-21 (Tuesday)210,185USD 28,593,567EOG holding decreased by -113500USD 28,593,5670USD -113,500 USD 136.04 USD 136.58
2025-01-20 (Monday)210,185USD 28,707,067USD 28,707,0670USD 0 USD 136.58 USD 136.58
2025-01-17 (Friday)210,185USD 28,707,067EOG holding decreased by -308972USD 28,707,0670USD -308,972 USD 136.58 USD 138.05
2025-01-16 (Thursday)210,185EOG holding increased by 152USD 29,016,039EOG holding increased by 228916USD 29,016,039152USD 228,916 USD 138.05 USD 137.06
2025-01-15 (Wednesday)210,033EOG holding increased by 76USD 28,787,123EOG holding increased by 281261USD 28,787,12376USD 281,261 USD 137.06 USD 135.77
2025-01-14 (Tuesday)209,957USD 28,505,862EOG holding increased by 268745USD 28,505,8620USD 268,745 USD 135.77 USD 134.49
2025-01-13 (Monday)209,957USD 28,237,117EOG holding increased by 646668USD 28,237,1170USD 646,668 USD 134.49 USD 131.41
2025-01-10 (Friday)209,957EOG holding increased by 152USD 27,590,449EOG holding increased by 638899USD 27,590,449152USD 638,899 USD 131.41 USD 128.46
2025-01-09 (Thursday)209,805USD 26,951,550USD 26,951,5500USD 0 USD 128.46 USD 128.46
2025-01-08 (Wednesday)209,805USD 26,951,550USD 26,951,5500USD 0 USD 128.46 USD 128.46
2025-01-02 (Thursday)212,465EOG holding increased by 228USD 26,496,510EOG holding increased by 480499USD 26,496,510228USD 480,499 USD 124.71 USD 122.58
2024-12-31 (Tuesday)212,237EOG holding increased by 152USD 26,016,011EOG holding increased by 442802USD 26,016,011152USD 442,802 USD 122.58 USD 120.58
2024-12-30 (Monday)212,085USD 25,573,209EOG holding increased by 38175USD 25,573,2090USD 38,175 USD 120.58 USD 120.4
2024-12-27 (Friday)212,085EOG holding increased by 76USD 25,535,034EOG holding increased by 7030USD 25,535,03476USD 7,030 USD 120.4 USD 120.41
2024-12-26 (Thursday)212,009USD 25,528,004EOG holding decreased by -89043USD 25,528,0040USD -89,043 USD 120.41 USD 120.83
2024-12-24 (Tuesday)212,009USD 25,617,047EOG holding increased by 207768USD 25,617,0470USD 207,768 USD 120.83 USD 119.85
2024-12-23 (Monday)212,009USD 25,409,279EOG holding increased by 171728USD 25,409,2790USD 171,728 USD 119.85 USD 119.04
2024-12-20 (Friday)212,009EOG holding decreased by -2561USD 25,237,551EOG holding decreased by -128914USD 25,237,551-2,561USD -128,914 USD 119.04 USD 118.22
2024-12-19 (Thursday)214,570EOG holding increased by 77USD 25,366,465EOG holding decreased by -293333USD 25,366,46577USD -293,333 USD 118.22 USD 119.63
2024-12-18 (Wednesday)214,493EOG holding decreased by -77USD 25,659,798EOG holding decreased by -764498USD 25,659,798-77USD -764,498 USD 119.63 USD 123.15
2024-12-17 (Tuesday)214,570EOG holding increased by 154USD 26,424,296EOG holding decreased by -296226USD 26,424,296154USD -296,226 USD 123.15 USD 124.62
2024-12-16 (Monday)214,416USD 26,720,522EOG holding decreased by -460994USD 26,720,5220USD -460,994 USD 124.62 USD 126.77
2024-12-13 (Friday)214,416EOG holding increased by 77USD 27,181,516EOG holding decreased by -159567USD 27,181,51677USD -159,567 USD 126.77 USD 127.56
2024-12-11 (Wednesday)214,339USD 27,341,083EOG holding increased by 203622USD 27,341,0830USD 203,622 USD 127.56 USD 126.61
2024-12-10 (Tuesday)214,339EOG holding increased by 77USD 27,137,461EOG holding decreased by -255936USD 27,137,46177USD -255,936 USD 126.61 USD 127.85
2024-12-09 (Monday)214,262USD 27,393,397EOG holding increased by 8571USD 27,393,3970USD 8,571 USD 127.85 USD 127.81
2024-12-06 (Friday)214,262EOG holding decreased by -154USD 27,384,826EOG holding decreased by -493542USD 27,384,826-154USD -493,542 USD 127.81 USD 130.02
2024-12-05 (Thursday)214,416EOG holding increased by 77USD 27,878,368EOG holding increased by 115037USD 27,878,36877USD 115,037 USD 130.02 USD 129.53
2024-12-04 (Wednesday)214,339EOG holding decreased by -616USD 27,763,331EOG holding decreased by -567738USD 27,763,331-616USD -567,738 USD 129.53 USD 131.8
2024-12-03 (Tuesday)214,955EOG holding increased by 231USD 28,331,069EOG holding increased by 150691USD 28,331,069231USD 150,691 USD 131.8 USD 131.24
2024-12-02 (Monday)214,724EOG holding increased by 385USD 28,180,378EOG holding decreased by -382437USD 28,180,378385USD -382,437 USD 131.24 USD 133.26
2024-11-29 (Friday)214,339USD 28,562,815EOG holding increased by 36437USD 28,562,8150USD 36,437 USD 133.26 USD 133.09
2024-11-28 (Thursday)214,339USD 28,526,378USD 28,526,3780USD 0 USD 133.09 USD 133.09
2024-11-27 (Wednesday)214,339EOG holding increased by 77USD 28,526,378EOG holding increased by 128093USD 28,526,37877USD 128,093 USD 133.09 USD 132.54
2024-11-26 (Tuesday)214,262EOG holding increased by 539USD 28,398,285EOG holding increased by 191123USD 28,398,285539USD 191,123 USD 132.54 USD 131.98
2024-11-25 (Monday)213,723USD 28,207,162EOG holding decreased by -933969USD 28,207,1620USD -933,969 USD 131.98 USD 136.35
2024-11-22 (Friday)213,723USD 29,141,131EOG holding increased by 181664USD 29,141,1310USD 181,664 USD 136.35 USD 135.5
2024-11-21 (Thursday)213,723EOG holding increased by 231USD 28,959,467EOG holding decreased by -124548USD 28,959,467231USD -124,548 USD 135.5 USD 136.23
2024-11-20 (Wednesday)213,492EOG holding increased by 154USD 29,084,015EOG holding increased by 244984USD 29,084,015154USD 244,984 USD 136.23 USD 135.18
2024-11-19 (Tuesday)213,338EOG holding increased by 77USD 28,839,031EOG holding decreased by -279626USD 28,839,03177USD -279,626 USD 135.18 USD 136.54
2024-11-18 (Monday)213,261EOG holding increased by 154USD 29,118,657EOG holding increased by 747722USD 29,118,657154USD 747,722 USD 136.54 USD 133.13
2024-11-12 (Tuesday)213,107EOG holding increased by 308USD 28,370,935EOG holding increased by 47388USD 28,370,935308USD 47,388 USD 133.13 USD 133.1
2024-11-11 (Monday)212,799EOG holding increased by 154USD 28,323,547EOG holding decreased by -196400USD 28,323,547154USD -196,400 USD 133.1 USD 134.12
2024-11-08 (Friday)212,645EOG holding increased by 616USD 28,519,947EOG holding increased by 1706760USD 28,519,947616USD 1,706,760 USD 134.12 USD 126.46
2024-11-07 (Thursday)212,029EOG holding increased by 539USD 26,813,187EOG holding decreased by -88341USD 26,813,187539USD -88,341 USD 126.46 USD 127.2
2024-11-06 (Wednesday)211,490EOG holding increased by 616USD 26,901,528EOG holding increased by 1151704USD 26,901,528616USD 1,151,704 USD 127.2 USD 122.11
2024-11-05 (Tuesday)210,874EOG holding decreased by -154USD 25,749,824EOG holding decreased by -191848USD 25,749,824-154USD -191,848 USD 122.11 USD 122.93
2024-11-04 (Monday)211,028EOG holding increased by 154USD 25,941,672EOG holding increased by 459658USD 25,941,672154USD 459,658 USD 122.93 USD 120.84
2024-11-01 (Friday)210,874EOG holding increased by 539USD 25,482,014EOG holding decreased by -170443USD 25,482,014539USD -170,443 USD 120.84 USD 121.96
2024-10-31 (Thursday)210,335USD 25,652,457EOG holding increased by 302883USD 25,652,4570USD 302,883 USD 121.96 USD 120.52
2024-10-30 (Wednesday)210,335USD 25,349,574EOG holding increased by 6310USD 25,349,5740USD 6,310 USD 120.52 USD 120.49
2024-10-29 (Tuesday)210,335USD 25,343,264EOG holding decreased by -332329USD 25,343,2640USD -332,329 USD 120.49 USD 122.07
2024-10-28 (Monday)210,335EOG holding increased by 385USD 25,675,593EOG holding decreased by -183949USD 25,675,593385USD -183,949 USD 122.07 USD 123.17
2024-10-25 (Friday)209,950EOG holding increased by 847USD 25,859,542EOG holding decreased by -161235USD 25,859,542847USD -161,235 USD 123.17 USD 124.44
2024-10-24 (Thursday)209,103USD 26,020,777EOG holding decreased by -60640USD 26,020,7770USD -60,640 USD 124.44 USD 124.73
2024-10-23 (Wednesday)209,103EOG holding decreased by -77USD 26,081,417EOG holding decreased by -80726USD 26,081,417-77USD -80,726 USD 124.73 USD 125.07
2024-10-22 (Tuesday)209,180USD 26,162,143EOG holding decreased by -133875USD 26,162,1430USD -133,875 USD 125.07 USD 125.71
2024-10-21 (Monday)209,180EOG holding increased by 77USD 26,296,018EOG holding decreased by -180604USD 26,296,01877USD -180,604 USD 125.71 USD 126.62
2024-10-18 (Friday)209,103USD 26,476,622USD 26,476,622
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-231 107.970* 124.90 Profit of 28,852 on sale
2025-05-02SELL-77 110.860* 125.26 Profit of 9,645 on sale
2025-04-29SELL-231 112.930* 125.58 Profit of 29,010 on sale
2025-04-24BUY77 113.460* 125.88
2025-04-22BUY308 111.320* 126.12
2025-04-16BUY77 108.240* 126.68
2025-04-15BUY77 107.480* 126.85
2025-04-11BUY154 108.540* 127.18
2025-04-09BUY385 114.050* 127.49
2025-04-08BUY1,155 104.960* 127.70
2025-04-07SELL-536 109.030* 127.87 Profit of 68,537 on sale
2025-04-04SELL-1,140 110.550* 128.03 Profit of 145,950 on sale
2025-04-02SELL-228 129.970* 128.01 Profit of 29,186 on sale
2025-04-01SELL-76 129.300* 128.00 Profit of 9,728 on sale
2025-03-31SELL-152 128.240* 127.99 Profit of 19,455 on sale
2025-03-28BUY152 126.590* 128.01
2025-03-25BUY228 127.380* 128.01
2025-03-24BUY304 128.270* 128.01
2025-03-21SELL-152 125.170* 128.04 Profit of 19,462 on sale
2025-03-20BUY152 124.300* 128.08
2025-03-19BUY304 124.940* 128.11
2025-03-17SELL-228 123.580* 128.22 Profit of 29,233 on sale
2025-03-14SELL-152 123.920* 128.26 Profit of 19,496 on sale
2025-03-13SELL-456 121.090* 128.34 Profit of 58,521 on sale
2025-03-11SELL-539 124.490* 128.42 Profit of 69,220 on sale
2025-03-10SELL-308 125.890* 128.45 Profit of 39,563 on sale
2025-03-06SELL-308 122.190* 128.56 Profit of 39,595 on sale
2025-03-05SELL-462 121.850* 128.63 Profit of 59,428 on sale
2025-03-04SELL-616 122.110* 128.71 Profit of 79,284 on sale
2025-02-28SELL-385 126.940* 128.82 Profit of 49,598 on sale
2025-02-26BUY154 129.840* 128.79
2025-02-24BUY154 133.630* 128.70
2025-02-21BUY77 133.080* 128.65
2025-02-20SELL-231 135.670* 128.56 Profit of 29,697 on sale
2025-02-14SELL-77 129.310* 128.42 Profit of 9,889 on sale
2025-02-13SELL-1,001 129.020* 128.42 Profit of 128,545 on sale
2025-02-12SELL-77 128.840* 128.41 Profit of 9,888 on sale
2025-02-06SELL-308 126.680* 128.38 Profit of 39,540 on sale
2025-02-05BUY77 127.700* 128.39
2025-02-04BUY539 128.120* 128.39
2025-01-29SELL-539 130.230* 128.41 Profit of 69,214 on sale
2025-01-28BUY154 130.250* 128.38
2025-01-24BUY77 131.820* 128.27
2025-01-22BUY152 134.020* 128.07
2025-01-16BUY152 138.050* 127.42
2025-01-15BUY76 137.060* 127.24
2025-01-10BUY152 131.410* 126.84
2025-01-02BUY228 124.710* 126.82
2024-12-31BUY152 122.580* 126.91
2024-12-27BUY76 120.400* 127.20
2024-12-20SELL-2,561 119.040* 127.92 Profit of 327,592 on sale
2024-12-19BUY77 118.220* 128.16
2024-12-18SELL-77 119.630* 128.39 Profit of 9,886 on sale
2024-12-17BUY154 123.150* 128.53
2024-12-13BUY77 126.770* 128.69
2024-12-10BUY77 126.610* 128.79
2024-12-06SELL-154 127.810* 128.85 Profit of 19,843 on sale
2024-12-05BUY77 130.020* 128.81
2024-12-04SELL-616 129.530* 128.79 Profit of 79,333 on sale
2024-12-03BUY231 131.800* 128.68
2024-12-02BUY385 131.240* 128.59
2024-11-27BUY77 133.090* 128.02
2024-11-26BUY539 132.540* 127.82
2024-11-21BUY231 135.500* 126.80
2024-11-20BUY154 136.230* 126.30
2024-11-19BUY77 135.180* 125.81
2024-11-18BUY154 136.540* 125.18
2024-11-12BUY308 133.130* 124.68
2024-11-11BUY154 133.100* 124.12
2024-11-08BUY616 134.120* 123.41
2024-11-07BUY539 126.460* 123.17
2024-11-06BUY616 127.200* 122.84
2024-11-05SELL-154 122.110* 122.90 Profit of 18,927 on sale
2024-11-04BUY154 122.930* 122.90
2024-11-01BUY539 120.840* 123.13
2024-10-28BUY385 122.070* 124.62
2024-10-25BUY847 123.170* 124.99
2024-10-23SELL-77 124.730* 125.39 Profit of 9,655 on sale
2024-10-21BUY77 125.710* 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 EOG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09369,62711,747,95521.1%
2025-05-081,022,793312,242,70545.6%
2025-05-071,158,3853231,685,45768.7%
2025-05-061,050,069242,178,87148.2%
2025-05-051,576,9833912,363,87266.7%
2025-05-021,850,5634432,880,28364.2%
2025-05-011,025,724521,828,20856.1%
2025-04-30718,1248921,906,82937.7%
2025-04-29376,990136946,53039.8%
2025-04-28422,1613,088779,14454.2%
2025-04-25356,062276861,36241.3%
2025-04-24603,465586863,29069.9%
2025-04-23692,6141,8211,048,44666.1%
2025-04-22592,072145980,42860.4%
2025-04-21780,6022,0071,134,33068.8%
2025-04-17923,7603,8221,577,28058.6%
2025-04-16809,3473221,331,64260.8%
2025-04-15712,53011,356,44252.5%
2025-04-14950,96511,6711,713,61155.5%
2025-04-111,075,41656,2172,008,40253.5%
2025-04-101,145,4412,9372,875,57639.8%
2025-04-092,137,9845,9443,526,41460.6%
2025-04-081,031,6565,2281,850,86255.7%
2025-04-071,163,5571,9652,475,36947.0%
2025-04-041,230,9661,0822,920,73342.1%
2025-04-03840,9051,6991,797,26546.8%
2025-04-02262,2984,285531,17049.4%
2025-04-01286,5950631,53245.4%
2025-03-31315,8610799,29239.5%
2025-03-28371,48731835,19344.5%
2025-03-27360,85533787,15245.8%
2025-03-26424,1931997,52942.5%
2025-03-25639,6621,0851,136,28056.3%
2025-03-24587,2939811,133,79351.8%
2025-03-21678,1753371,087,36762.4%
2025-03-20540,6021951,333,55540.5%
2025-03-19568,3923,1681,269,58244.8%
2025-03-18556,171421,111,21550.1%
2025-03-17746,8523291,264,24559.1%
2025-03-14642,6257,9081,171,85054.8%
2025-03-13644,8559,9441,378,50246.8%
2025-03-12771,6849111,116,36469.1%
2025-03-111,109,4022371,589,19469.8%
2025-03-10701,7721981,225,21057.3%
2025-03-07679,97801,726,32739.4%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.