Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for EG
| Stock Name | Everest Group Ltd |
| Ticker | EG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | BMG3223R1088 |
Show aggregate EG holdings
News associated with EG
- Everest Group’s Q1 2025 Earnings: What to Expect
- Everest Group is expected to announce its first-quarter results later this month, and analysts predict a double-digit drop in the company’s bottom-line figure. - 2025-04-17 17:32:42
- Everest Group, Ltd. (NYSE:EG) Shares Sold by Fmr LLC
- Fmr LLC lessened its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 9.8% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 370,766 shares of the company’s stock after selling 40,095 shares during the period. Fmr LLC’s holdings in Everest Group were worth $134,388,000 at the […] - 2025-04-14 08:23:01
- Keefe, Bruyette & Woods Has Lowered Expectations for Everest Group (NYSE:EG) Stock Price
- Everest Group (NYSE:EG – Get Free Report) had its price target lowered by equities researchers at Keefe, Bruyette & Woods from $434.00 to $402.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage presently has an “outperform” rating on the stock. Keefe, Bruyette & Woods’ price objective points to a […] - 2025-04-11 08:11:03
- Everest Group, Ltd. (NYSE:EG) Shares Sold by Schroder Investment Management Group
- Schroder Investment Management Group lowered its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 87.5% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 10,931 shares of the company’s stock after selling 76,583 shares during the quarter. Schroder Investment Management Group’s holdings […] - 2025-04-06 09:32:57
- LPL Financial LLC Buys 8,675 Shares of Everest Group, Ltd. (NYSE:EG)
- LPL Financial LLC grew its stake in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 37.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 31,988 shares of the company’s stock after buying an additional 8,675 shares during the period. […] - 2025-04-04 07:52:51
- Brokerages Set Everest Group, Ltd. (NYSE:EG) Price Target at $416.50
- Everest Group, Ltd. (NYSE:EG – Get Free Report) has received a consensus rating of “Hold” from the nine analysts that are currently covering the stock, Marketbeat Ratings reports. Six analysts have rated the stock with a hold recommendation and three have issued a buy recommendation on the company. The average 12-month target price among analysts […] - 2025-04-03 08:48:53
- Everest Group, Ltd. (NYSE:EG) Holdings Decreased by Corebridge Financial Inc.
- Corebridge Financial Inc. cut its position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 5.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 10,258 shares of the company’s stock after selling 567 shares during the quarter. Corebridge Financial Inc.’s holdings […] - 2025-03-31 08:22:48
- Is Everest Group Stock Outperforming the Nasdaq?
- As Everest Group has outpaced the Nasdaq recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-26 16:36:04
- M&T Bank Corp Has $861,000 Stock Holdings in Everest Group, Ltd. (NYSE:EG)
- M&T Bank Corp trimmed its holdings in Everest Group, Ltd. (NYSE:EG – Free Report) by 9.2% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,376 shares of the company’s stock after selling 240 shares during the quarter. M&T Bank Corp’s holdings in […] - 2025-03-12 09:47:00
- Private Trust Co. NA Boosts Position in Everest Group, Ltd. (NYSE:EG)
- Private Trust Co. NA boosted its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 48.5% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 196 shares of the company’s stock after buying an additional 64 shares during the period. Private […] - 2025-03-06 11:23:38
- Global Retirement Partners LLC Reduces Stock Position in Everest Group, Ltd. (NYSE:EG)
- Global Retirement Partners LLC lessened its stake in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 67.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 77 shares of the company’s stock after selling 162 shares during the quarter. […] - 2025-03-03 08:43:02
- Ieq Capital LLC Increases Stock Holdings in Everest Group, Ltd. (NYSE:EG)
- Ieq Capital LLC increased its holdings in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 89.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,614 shares of the company’s stock after buying an additional 763 shares during the period. Ieq […] - 2025-02-27 08:59:03
- Principal Securities Inc. Has $180,000 Stock Position in Everest Group, Ltd. (NYSE:EG)
- Principal Securities Inc. lowered its position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 68.2% during the fourth quarter, Holdings Channel reports. The fund owned 496 shares of the company’s stock after selling 1,063 shares during the quarter. Principal Securities Inc.’s holdings in Everest Group were worth $180,000 at the end of […] - 2025-02-25 08:28:59
- Everest Group, Ltd. (NYSE:EG) Shares Acquired by Van ECK Associates Corp
- Van ECK Associates Corp lifted its stake in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 61.5% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 680 shares of the company’s stock after purchasing an additional 259 shares during the […] - 2025-02-24 08:22:50
- Yousif Capital Management LLC Sells 84 Shares of Everest Group, Ltd. (NYSE:EG)
- Yousif Capital Management LLC cut its holdings in Everest Group, Ltd. (NYSE:EG – Free Report) by 1.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 5,461 shares of the company’s stock after selling 84 shares during the period. Yousif Capital Management LLC’s […] - 2025-02-12 09:22:45
- Everest Group, Ltd. (NYSE:EG) Receives $411.89 Consensus Price Target from Brokerages
- Everest Group, Ltd. (NYSE:EG – Get Free Report) has been given an average recommendation of “Hold” by the nine ratings firms that are covering the firm, MarketBeat.com reports. Six investment analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average twelve-month price target among […] - 2025-02-12 08:09:07
- Morgan Stanley Reaffirms “Equal Weight” Rating for Everest Group (NYSE:EG)
- Everest Group (NYSE:EG – Get Free Report)‘s stock had its “equal weight” rating reissued by equities researchers at Morgan Stanley in a research note issued to investors on Wednesday, Marketbeat.com reports. They currently have a $340.00 price objective on the stock, down from their previous price objective of $425.00. Morgan Stanley’s target price would indicate […] - 2025-02-07 06:55:02
- Everest Group (NYSE:EG) Stock Price Expected to Rise, Barclays Analyst Says
- Everest Group (NYSE:EG – Get Free Report) had its target price increased by analysts at Barclays from $461.00 to $470.00 in a report released on Tuesday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Barclays‘s price objective would suggest a potential upside of 38.53% from the company’s current price. Several other research […] - 2025-02-06 08:40:50
- Everest Group, Ltd. (NYSE:EG) Shares Bought by Blue Trust Inc.
- Blue Trust Inc. lifted its holdings in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 20.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 544 shares of the company’s stock after buying an additional 92 shares during the period. […] - 2025-02-04 08:32:55
- Everest Group, Ltd. (NYSE:EG) Short Interest Up 5.6% in January
- Everest Group, Ltd. (NYSE:EG – Get Free Report) was the target of a large growth in short interest during the month of January. As of January 15th, there was short interest totalling 611,600 shares, a growth of 5.6% from the December 31st total of 579,200 shares. Currently, 1.9% of the company’s shares are short sold. […] - 2025-02-03 06:32:58
- Everest Group, Ltd. (NYSE:EG) Shares Bought by Flagship Harbor Advisors LLC
- Flagship Harbor Advisors LLC lifted its position in Everest Group, Ltd. (NYSE:EG – Free Report) by 12.1% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 813 shares of the company’s stock after acquiring an additional 88 shares during the quarter. […] - 2025-01-30 09:43:26
- Everest Group (NYSE:EG) Price Target Cut to $461.00 by Analysts at Barclays
- Everest Group (NYSE:EG – Get Free Report) had its price target dropped by analysts at Barclays from $499.00 to $461.00 in a report released on Tuesday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Barclays‘s price target points to a potential upside of 30.94% from the stock’s current price. Several other research […] - 2025-01-30 08:55:10
iShares S&P 500 GBP Hedged UCITS ETF (Acc) EG holdings
| Date | Number of EG Shares Held | Base Market Value of EG Shares | Local Market Value of EG Shares | Change in EG Shares Held | Change in EG Base Value | Current Price per EG Share Held | Previous Price per EG Share Held |
|---|
| 2025-05-08 (Thursday) | 1,054 | USD 274,961 | USD 274,961 | 0 | USD 5,241 | USD 260.874 | USD 255.901 |
| 2025-05-07 (Wednesday) | 1,054 | USD 269,720 | USD 269,720 | 0 | USD -1,917 | USD 255.901 | USD 257.72 |
| 2025-05-06 (Tuesday) | 1,054 | USD 271,637 | USD 271,637 | 0 | USD -3,494 | USD 257.72 | USD 261.035 |
| 2025-05-05 (Monday) | 1,054 | USD 275,131 | USD 275,131 | 0 | USD -506 | USD 261.035 | USD 261.515 |
| 2025-05-02 (Friday) | 1,054 | USD 275,637 | USD 275,637 | 0 | USD 8,199 | USD 261.515 | USD 253.736 |
| 2025-05-01 (Thursday) | 1,054 | USD 267,438 | USD 267,438 | 0 | USD -15,715 | USD 253.736 | USD 268.646 |
| 2025-04-30 (Wednesday) | 1,054 | USD 283,153 | USD 283,153 | 0 | USD 326 | USD 268.646 | USD 268.337 |
| 2025-04-29 (Tuesday) | 1,054 | USD 282,827 | USD 282,827 | 0 | USD 3,395 | USD 268.337 | USD 265.116 |
| 2025-04-28 (Monday) | 1,054 | USD 279,432 | USD 279,432 | 0 | USD -254 | USD 265.116 | USD 265.357 |
| 2025-04-25 (Friday) | 1,054 | USD 279,686 | USD 279,686 | 0 | USD -1,489 | USD 265.357 | USD 266.769 |
| 2025-04-24 (Thursday) | 1,054 | USD 281,175 | USD 281,175 | 0 | USD -1,660 | USD 266.769 | USD 268.344 |
| 2025-04-23 (Wednesday) | 1,054 | USD 282,835 | USD 282,835 | -10 | USD -1,206 | USD 268.344 | USD 266.956 |
| 2025-04-22 (Tuesday) | 1,064 | USD 284,041 | USD 284,041 | 0 | USD 11,609 | USD 266.956 | USD 256.045 |
| 2025-04-21 (Monday) | 1,064 | USD 272,432 | USD 272,432 | 0 | USD -8,919 | USD 256.045 | USD 264.428 |
| 2025-04-18 (Friday) | 1,064 | USD 281,351 | USD 281,351 | 0 | USD 0 | USD 264.428 | USD 264.428 |
| 2025-04-17 (Thursday) | 1,064 | USD 281,351 | USD 281,351 | 0 | USD 2,337 | USD 264.428 | USD 262.231 |
| 2025-04-16 (Wednesday) | 1,064 | USD 279,014 | USD 279,014 | 10 | USD 624 | USD 262.231 | USD 264.127 |
| 2025-04-15 (Tuesday) | 1,054 | USD 278,390 | USD 278,390 | 0 | USD -3,769 | USD 264.127 | USD 267.703 |
| 2025-04-14 (Monday) | 1,054 | USD 282,159 | USD 282,159 | 0 | USD 11 | USD 267.703 | USD 267.693 |
| 2025-04-11 (Friday) | 1,054 | USD 282,148 | USD 282,148 | 0 | USD 4,518 | USD 267.693 | USD 263.406 |
| 2025-04-10 (Thursday) | 1,054 | USD 277,630 | USD 277,630 | 0 | USD -10,217 | USD 263.406 | USD 273.1 |
| 2025-04-09 (Wednesday) | 1,054 | USD 287,847 | USD 287,847 | 0 | USD 13,500 | USD 273.1 | USD 260.291 |
| 2025-04-08 (Tuesday) | 1,054 | USD 274,347 | USD 274,347 | 10 | USD 7,155 | USD 260.291 | USD 255.931 |
| 2025-04-07 (Monday) | 1,044 | USD 267,192 | USD 267,192 | 0 | USD -4,726 | USD 255.931 | USD 260.458 |
| 2025-04-04 (Friday) | 1,044 | USD 271,918 | USD 271,918 | 0 | USD -22,259 | USD 260.458 | USD 281.779 |
| 2025-04-02 (Wednesday) | 1,044 | USD 294,177 | USD 294,177 | 0 | USD -1,001 | USD 281.779 | USD 282.738 |
| 2025-04-01 (Tuesday) | 1,044 | USD 295,178 | USD 295,178 | 0 | USD 1,305 | USD 282.738 | USD 281.488 |
| 2025-03-31 (Monday) | 1,044 | USD 293,873 | USD 293,873 | 176 | USD 51,082 | USD 281.488 | USD 279.713 |
| 2025-03-28 (Friday) | 868 | USD 242,791 | USD 242,791 | 0 | USD -3,321 | USD 279.713 | USD 283.539 |
| 2025-03-27 (Thursday) | 868 | USD 246,112 | USD 246,112 | 0 | USD -524 | USD 283.539 | USD 284.143 |
| 2025-03-26 (Wednesday) | 868 | USD 246,636 | USD 246,636 | 0 | USD 3,784 | USD 284.143 | USD 279.783 |
| 2025-03-25 (Tuesday) | 868 | USD 242,852 | USD 242,852 | 0 | USD 1,420 | USD 279.783 | USD 278.147 |
| 2025-03-24 (Monday) | 868 | USD 241,432 | USD 241,432 | 0 | USD 4,226 | USD 278.147 | USD 273.279 |
| 2025-03-21 (Friday) | 868 | USD 237,206 | USD 237,206 | 0 | USD -193 | USD 273.279 | USD 273.501 |
| 2025-03-20 (Thursday) | 868 | USD 237,399 | USD 237,399 | 0 | USD -1,052 | USD 273.501 | USD 274.713 |
| 2025-03-19 (Wednesday) | 868 | USD 238,451 | USD 238,451 | 0 | USD -1,951 | USD 274.713 | USD 276.961 |
| 2025-03-18 (Tuesday) | 868 | USD 240,402 | USD 240,402 | 0 | USD -3,637 | USD 276.961 | USD 281.151 |
| 2025-03-17 (Monday) | 868 | USD 244,039 | USD 244,039 | 8 | USD 5,219 | USD 281.151 | USD 277.698 |
| 2025-03-14 (Friday) | 860 | USD 238,820 | USD 238,820 | 0 | USD 6,552 | USD 277.698 | USD 270.079 |
| 2025-03-13 (Thursday) | 860 | USD 232,268 | USD 232,268 | 0 | USD 1,633 | USD 270.079 | USD 268.18 |
| 2025-03-12 (Wednesday) | 860 | USD 230,635 | USD 230,635 | 0 | USD -4,644 | USD 268.18 | USD 273.58 |
| 2025-03-11 (Tuesday) | 860 | USD 235,279 | USD 235,279 | 0 | USD -2,790 | USD 273.58 | USD 276.824 |
| 2025-03-10 (Monday) | 860 | USD 238,069 | USD 238,069 | 0 | USD -3,997 | USD 276.824 | USD 281.472 |
| 2025-03-07 (Friday) | 860 | USD 242,066 | USD 242,066 | 0 | USD 2,313 | USD 281.472 | USD 278.783 |
| 2025-03-05 (Wednesday) | 860 | USD 239,753 | USD 239,753 | 0 | USD -588 | USD 278.783 | USD 279.466 |
| 2025-03-04 (Tuesday) | 860 | USD 240,341 | USD 240,341 | 0 | USD -788 | USD 279.466 | USD 280.383 |
| 2025-03-03 (Monday) | 860 | USD 241,129 | USD 241,129 | 8 | USD 2,124 | USD 280.383 | USD 280.522 |
| 2025-02-28 (Friday) | 852 | USD 239,005 | USD 239,005 | 0 | USD 4,611 | USD 280.522 | USD 275.11 |
| 2025-02-27 (Thursday) | 852 | USD 234,394 | USD 234,394 | 0 | USD 3,834 | USD 275.11 | USD 270.61 |
| 2025-02-26 (Wednesday) | 852 | USD 230,560 | USD 230,560 | 0 | USD -527 | USD 270.61 | USD 271.229 |
| 2025-02-25 (Tuesday) | 852 | USD 231,087 | USD 231,087 | 0 | USD 916 | USD 271.229 | USD 270.154 |
| 2025-02-24 (Monday) | 852 | USD 230,171 | USD 230,171 | 0 | USD 2,913 | USD 270.154 | USD 266.735 |
| 2025-02-21 (Friday) | 852 | USD 227,258 | USD 227,258 | 0 | USD -713 | USD 266.735 | USD 267.572 |
| 2025-02-20 (Thursday) | 852 | USD 227,971 | USD 227,971 | 0 | USD 403 | USD 267.572 | USD 267.099 |
| 2025-02-19 (Wednesday) | 852 | USD 227,568 | USD 227,568 | 0 | USD -807 | USD 267.099 | USD 268.046 |
| 2025-02-18 (Tuesday) | 852 | USD 228,375 | USD 228,375 | 0 | USD 3,547 | USD 268.046 | USD 263.883 |
| 2025-02-17 (Monday) | 852 | USD 224,828 | USD 224,828 | 0 | USD 196 | USD 263.883 | USD 263.653 |
| 2025-02-14 (Friday) | 852 | USD 224,632 | USD 224,632 | 0 | USD -3,554 | USD 263.653 | USD 267.824 |
| 2025-02-13 (Thursday) | 852 | USD 228,186 | USD 228,186 | 0 | USD 963 | USD 267.824 | USD 266.694 |
| 2025-02-12 (Wednesday) | 852 | USD 227,223 | USD 227,223 | 0 | USD -3,276 | USD 266.694 | USD 270.539 |
| 2025-02-11 (Tuesday) | 852 | USD 230,499 | USD 230,499 | 0 | USD 1,160 | USD 270.539 | USD 269.177 |
| 2025-02-10 (Monday) | 852 | USD 229,339 | USD 229,339 | 0 | USD -2,584 | USD 269.177 | USD 272.21 |
| 2025-02-07 (Friday) | 852 | USD 231,923 | USD 231,923 | 0 | USD 1,122 | USD 272.21 | USD 270.893 |
| 2025-02-06 (Thursday) | 852 | USD 230,801 | USD 230,801 | 0 | USD -497 | USD 270.893 | USD 271.477 |
| 2025-02-05 (Wednesday) | 852 | USD 231,298 | USD 231,298 | 0 | USD -2,038 | USD 271.477 | USD 273.869 |
| 2025-02-04 (Tuesday) | 852 | USD 233,336 | USD 233,336 | 0 | USD -3,697 | USD 273.869 | USD 278.208 |
| 2025-02-03 (Monday) | 852 | USD 237,033 | USD 237,033 | 8 | USD 987 | USD 278.208 | USD 279.675 |
| 2025-01-31 (Friday) | 844 | USD 236,046 | USD 236,046 | 0 | USD -2,286 | USD 279.675 | USD 282.384 |
| 2025-01-30 (Thursday) | 844 | USD 238,332 | USD 238,332 | 8 | USD 2,013 | USD 282.384 | USD 282.678 |
| 2025-01-29 (Wednesday) | 836 | USD 236,319 | USD 236,319 | 0 | USD -10,769 | USD 282.678 | USD 295.56 |
| 2025-01-28 (Tuesday) | 836 | USD 247,088 | USD 247,088 | 0 | USD -2,884 | USD 295.56 | USD 299.01 |
| 2025-01-27 (Monday) | 836 | USD 249,972 | USD 249,972 | 0 | USD 5,483 | USD 299.01 | USD 292.451 |
| 2025-01-24 (Friday) | 836 | USD 244,489 | USD 244,489 | 0 | USD -1,912 | USD 292.451 | USD 294.738 |
| 2025-01-23 (Thursday) | 836 | USD 246,401 | USD 246,401 | 0 | USD -452 | USD 294.738 | USD 295.279 |
| 2025-01-22 (Wednesday) | 836 | USD 246,853 | USD 246,853 | | | | |
| 2025-01-21 (Tuesday) | 836 | USD 247,616 | USD 247,616 | | | | |
| 2025-01-20 (Monday) | 836 | USD 246,288 | USD 246,288 | | | | |
| 2025-01-17 (Friday) | 836 | USD 248,176 | USD 248,176 | | | | |
| 2025-01-16 (Thursday) | 836 | USD 246,147 | USD 246,147 | | | | |
| 2025-01-15 (Wednesday) | 836 | USD 244,072 | USD 244,072 | | | | |
| 2025-01-14 (Tuesday) | 836 | USD 245,541 | USD 245,541 | | | | |
| 2025-01-13 (Monday) | 836 | USD 241,936 | USD 241,936 | | | | |
| 2025-01-10 (Friday) | 836 | USD 241,664 | USD 241,664 | | | | |
| 2025-01-09 (Thursday) | 836 | USD 250,362 | USD 250,362 | | | | |
| 2025-01-09 (Thursday) | 836 | USD 250,362 | USD 250,362 | | | | |
| 2025-01-09 (Thursday) | 836 | USD 250,362 | USD 250,362 | | | | |
| 2025-01-08 (Wednesday) | 836 | USD 249,550 | USD 249,550 | | | | |
| 2025-01-08 (Wednesday) | 836 | USD 249,550 | USD 249,550 | | | | |
| 2025-01-08 (Wednesday) | 836 | USD 249,550 | USD 249,550 | | | | |
| 2025-01-02 (Thursday) | 836 | USD 245,440 | USD 245,440 | 0 | USD 5,088 | USD 293.589 | USD 287.502 |
| 2024-12-30 (Monday) | 836 | USD 240,352 | USD 240,352 | 0 | USD 2,503 | USD 287.502 | USD 284.508 |
| 2024-12-10 (Tuesday) | 836 | USD 237,849 | USD 237,849 | 0 | USD -2,659 | USD 284.508 | USD 287.689 |
| 2024-12-09 (Monday) | 836 | USD 240,508 | USD 240,508 | 0 | USD -3,138 | USD 287.689 | USD 291.443 |
| 2024-12-06 (Friday) | 836 | USD 243,646 | USD 243,646 | 8 | USD 438 | USD 291.443 | USD 293.729 |
| 2024-12-05 (Thursday) | 828 | USD 243,208 | USD 243,208 | 0 | USD -3,573 | USD 293.729 | USD 298.045 |
| 2024-12-04 (Wednesday) | 828 | USD 246,781 | USD 246,781 | 0 | USD -5,147 | USD 298.045 | USD 304.261 |
| 2024-12-03 (Tuesday) | 828 | USD 251,928 | USD 251,928 | 0 | USD 332 | USD 304.261 | USD 303.86 |
| 2024-12-02 (Monday) | 828 | USD 251,596 | USD 251,596 | 0 | USD -872 | USD 303.86 | USD 304.913 |
| 2024-11-29 (Friday) | 828 | USD 252,468 | USD 252,468 | -165 | USD -52,107 | USD 304.913 | USD 306.722 |
| 2024-11-28 (Thursday) | 993 | USD 304,575 | USD 304,575 | 0 | USD -96 | USD 306.722 | USD 306.819 |
| 2024-11-27 (Wednesday) | 993 | USD 304,671 | USD 304,671 | 0 | USD -1,579 | USD 306.819 | USD 308.409 |
| 2024-11-26 (Tuesday) | 993 | USD 306,250 | USD 306,250 | 0 | USD -2,386 | USD 308.409 | USD 310.812 |
| 2024-11-25 (Monday) | 993 | USD 308,636 | USD 308,636 | 0 | USD 244 | USD 310.812 | USD 310.566 |
| 2024-11-22 (Friday) | 993 | USD 308,392 | USD 308,392 | 0 | USD 5,302 | USD 310.566 | USD 305.227 |
| 2024-11-21 (Thursday) | 993 | USD 303,090 | USD 303,090 | 0 | USD 7,313 | USD 305.227 | USD 297.862 |
| 2024-11-20 (Wednesday) | 993 | USD 295,777 | USD 295,777 | 0 | USD 5,345 | USD 297.862 | USD 292.479 |
| 2024-11-19 (Tuesday) | 993 | USD 290,432 | USD 290,432 | 0 | USD -2,845 | USD 292.479 | USD 295.344 |
| 2024-11-18 (Monday) | 993 | USD 293,277 | USD 293,277 | 0 | USD 6,421 | USD 295.344 | USD 288.878 |
| 2024-11-12 (Tuesday) | 993 | USD 286,856 | USD 286,856 | 0 | USD 4,235 | USD 288.878 | USD 284.613 |
| 2024-11-08 (Friday) | 993 | USD 282,621 | USD 282,621 | 0 | USD 6,039 | USD 284.613 | USD 278.532 |
| 2024-11-07 (Thursday) | 993 | USD 276,582 | USD 276,582 | 0 | USD -5,845 | USD 278.532 | USD 284.418 |
| 2024-11-06 (Wednesday) | 993 | USD 282,427 | USD 282,427 | 0 | USD 11,612 | USD 284.418 | USD 272.724 |
| 2024-11-05 (Tuesday) | 993 | USD 270,815 | USD 270,815 | 0 | USD 4,778 | USD 272.724 | USD 267.912 |
| 2024-11-04 (Monday) | 993 | USD 266,037 | USD 266,037 | 0 | USD -2,909 | USD 267.912 | USD 270.842 |
| 2024-11-01 (Friday) | 993 | USD 268,946 | USD 268,946 | 0 | USD -5,717 | USD 270.842 | USD 276.599 |
| 2024-10-31 (Thursday) | 993 | USD 274,663 | USD 274,663 | 0 | USD -15,387 | USD 276.599 | USD 292.095 |
| 2024-10-30 (Wednesday) | 993 | USD 290,050 | USD 290,050 | 0 | USD 2,363 | USD 292.095 | USD 289.715 |
| 2024-10-29 (Tuesday) | 993 | USD 287,687 | USD 287,687 | 0 | USD -4,112 | USD 289.715 | USD 293.856 |
| 2024-10-28 (Monday) | 993 | USD 291,799 | USD 291,799 | 0 | USD 1,646 | USD 293.856 | USD 292.198 |
| 2024-10-25 (Friday) | 993 | USD 290,153 | USD 290,153 | 10 | USD -3,492 | USD 292.198 | USD 298.723 |
| 2024-10-24 (Thursday) | 983 | USD 293,645 | USD 293,645 | 0 | USD 844 | USD 298.723 | USD 297.865 |
| 2024-10-23 (Wednesday) | 983 | USD 292,801 | USD 292,801 | 0 | USD 912 | USD 297.865 | USD 296.937 |
| 2024-10-22 (Tuesday) | 983 | USD 291,889 | USD 291,889 | 20 | USD 5,493 | USD 296.937 | USD 297.4 |
| 2024-10-21 (Monday) | 963 | USD 286,396 | USD 286,396 | 0 | USD 2,567 | USD 297.4 | USD 294.734 |
| 2024-10-18 (Friday) | 963 | USD 283,829 | USD 283,829 | | | | |
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 holdingsShare Trades of EG by Blackrock for IE00B3Y8X563
Show aggregate share trades of EG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-23 | SELL | -10 | | | 268.344* | | 280.86 Profit of 2,809 on sale |
| 2025-04-16 | BUY | 10 | | | 262.231* | | 281.84 |
| 2025-04-08 | BUY | 10 | | | 260.291* | | 282.94 |
| 2025-03-31 | BUY | 176 | | | 281.488* | | 283.59 |
| 2025-03-17 | BUY | 8 | | | 281.151* | | 284.30 |
| 2025-03-03 | BUY | 8 | | | 280.383* | | 285.47 |
| 2025-02-03 | BUY | 8 | | | 278.208* | | 292.70 |
| 2025-01-30 | BUY | 8 | | | 282.384* | | 293.29 |
| 2024-12-06 | BUY | 8 | | | 291.443* | | 294.08 |
| 2024-11-29 | SELL | -165 | | | 304.913* | | 292.70 Profit of 48,296 on sale |
| 2024-10-25 | BUY | 10 | | | 292.198* | | 297.73 |
| 2024-10-22 | BUY | 20 | | | 296.937* | | 297.40 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 31,377 | 0 | 99,654 | 31.5% |
| 2025-05-08 | 43,330 | 0 | 197,344 | 22.0% |
| 2025-05-07 | 66,887 | 0 | 145,130 | 46.1% |
| 2025-05-06 | 80,882 | 0 | 130,168 | 62.1% |
| 2025-05-05 | 56,880 | 1 | 119,617 | 47.6% |
| 2025-05-02 | 87,305 | 6 | 120,327 | 72.6% |
| 2025-05-01 | 140,745 | 39 | 245,615 | 57.3% |
| 2025-04-30 | 84,405 | 7 | 127,560 | 66.2% |
| 2025-04-29 | 82,433 | 21 | 119,453 | 69.0% |
| 2025-04-28 | 48,750 | 0 | 98,075 | 49.7% |
| 2025-04-25 | 44,589 | 0 | 68,964 | 64.7% |
| 2025-04-24 | 53,149 | 11 | 129,955 | 40.9% |
| 2025-04-23 | 59,424 | 394 | 112,233 | 52.9% |
| 2025-04-22 | 62,703 | 39 | 105,488 | 59.4% |
| 2025-04-21 | 67,394 | 0 | 108,064 | 62.4% |
| 2025-04-17 | 52,398 | 0 | 92,270 | 56.8% |
| 2025-04-16 | 70,780 | 22 | 122,408 | 57.8% |
| 2025-04-15 | 44,211 | 0 | 86,405 | 51.2% |
| 2025-04-14 | 69,844 | 6 | 131,276 | 53.2% |
| 2025-04-11 | 78,470 | 11 | 108,616 | 72.2% |
| 2025-04-10 | 79,287 | 0 | 100,484 | 78.9% |
| 2025-04-09 | 69,464 | 3 | 123,274 | 56.3% |
| 2025-04-08 | 85,544 | 0 | 126,448 | 67.7% |
| 2025-04-07 | 113,727 | 0 | 176,742 | 64.3% |
| 2025-04-04 | 164,863 | 0 | 243,347 | 67.7% |
| 2025-04-03 | 72,499 | 0 | 92,409 | 78.5% |
| 2025-04-02 | 33,188 | 0 | 57,284 | 57.9% |
| 2025-04-01 | 53,308 | 25 | 77,256 | 69.0% |
| 2025-03-31 | 81,902 | 5 | 107,226 | 76.4% |
| 2025-03-28 | 54,377 | 0 | 82,113 | 66.2% |
| 2025-03-27 | 54,068 | 0 | 90,848 | 59.5% |
| 2025-03-26 | 48,193 | 0 | 72,628 | 66.4% |
| 2025-03-25 | 61,327 | 0 | 87,263 | 70.3% |
| 2025-03-24 | 55,275 | 0 | 84,726 | 65.2% |
| 2025-03-21 | 90,281 | 0 | 128,400 | 70.3% |
| 2025-03-20 | 55,565 | 0 | 98,340 | 56.5% |
| 2025-03-19 | 63,776 | 0 | 135,694 | 47.0% |
| 2025-03-18 | 52,113 | 0 | 105,809 | 49.3% |
| 2025-03-17 | 78,771 | 0 | 157,532 | 50.0% |
| 2025-03-14 | 70,550 | 11 | 114,858 | 61.4% |
| 2025-03-13 | 62,687 | 0 | 149,537 | 41.9% |
| 2025-03-12 | 59,392 | 765 | 174,311 | 34.1% |
| 2025-03-11 | 84,007 | 0 | 140,593 | 59.8% |
| 2025-03-10 | 127,844 | 22 | 233,890 | 54.7% |
| 2025-03-07 | 71,510 | 100 | 116,101 | 61.6% |
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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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.