Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for EG

Stock NameEverest Group Ltd
TickerEG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINBMG3223R1088

Show aggregate EG holdings

News associated with EG

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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF EG holdings

DateNumber of EG Shares HeldBase Market Value of EG SharesLocal Market Value of EG SharesChange in EG Shares HeldChange in EG Base ValueCurrent Price per EG Share HeldPrevious Price per EG Share Held
2025-03-11 (Tuesday)860USD 235,279EG holding decreased by -2790USD 235,2790USD -2,790 USD 273.58 USD 276.824
2025-03-10 (Monday)860USD 238,069EG holding decreased by -3997USD 238,0690USD -3,997 USD 276.824 USD 281.472
2025-03-07 (Friday)860USD 242,066EG holding increased by 2313USD 242,0660USD 2,313 USD 281.472 USD 278.783
2025-03-05 (Wednesday)860USD 239,753EG holding decreased by -588USD 239,7530USD -588 USD 278.783 USD 279.466
2025-03-04 (Tuesday)860USD 240,341EG holding decreased by -788USD 240,3410USD -788 USD 279.466 USD 280.383
2025-03-03 (Monday)860EG holding increased by 8USD 241,129EG holding increased by 2124USD 241,1298USD 2,124 USD 280.383 USD 280.522
2025-02-28 (Friday)852USD 239,005EG holding increased by 4611USD 239,0050USD 4,611 USD 280.522 USD 275.11
2025-02-27 (Thursday)852USD 234,394EG holding increased by 3834USD 234,3940USD 3,834 USD 275.11 USD 270.61
2025-02-26 (Wednesday)852USD 230,560EG holding decreased by -527USD 230,5600USD -527 USD 270.61 USD 271.229
2025-02-25 (Tuesday)852USD 231,087EG holding increased by 916USD 231,0870USD 916 USD 271.229 USD 270.154
2025-02-24 (Monday)852USD 230,171EG holding increased by 2913USD 230,1710USD 2,913 USD 270.154 USD 266.735
2025-02-21 (Friday)852USD 227,258EG holding decreased by -713USD 227,2580USD -713 USD 266.735 USD 267.572
2025-02-20 (Thursday)852USD 227,971EG holding increased by 403USD 227,9710USD 403 USD 267.572 USD 267.099
2025-02-19 (Wednesday)852USD 227,568EG holding decreased by -807USD 227,5680USD -807 USD 267.099 USD 268.046
2025-02-18 (Tuesday)852USD 228,375EG holding increased by 3547USD 228,3750USD 3,547 USD 268.046 USD 263.883
2025-02-17 (Monday)852USD 224,828EG holding increased by 196USD 224,8280USD 196 USD 263.883 USD 263.653
2025-02-14 (Friday)852USD 224,632EG holding decreased by -3554USD 224,6320USD -3,554 USD 263.653 USD 267.824
2025-02-13 (Thursday)852USD 228,186EG holding increased by 963USD 228,1860USD 963 USD 267.824 USD 266.694
2025-02-12 (Wednesday)852USD 227,223EG holding decreased by -3276USD 227,2230USD -3,276 USD 266.694 USD 270.539
2025-02-11 (Tuesday)852USD 230,499EG holding increased by 1160USD 230,4990USD 1,160 USD 270.539 USD 269.177
2025-02-10 (Monday)852USD 229,339EG holding decreased by -2584USD 229,3390USD -2,584 USD 269.177 USD 272.21
2025-02-07 (Friday)852USD 231,923EG holding increased by 1122USD 231,9230USD 1,122 USD 272.21 USD 270.893
2025-02-06 (Thursday)852USD 230,801EG holding decreased by -497USD 230,8010USD -497 USD 270.893 USD 271.477
2025-02-05 (Wednesday)852USD 231,298EG holding decreased by -2038USD 231,2980USD -2,038 USD 271.477 USD 273.869
2025-02-04 (Tuesday)852USD 233,336EG holding decreased by -3697USD 233,3360USD -3,697 USD 273.869 USD 278.208
2025-02-03 (Monday)852EG holding increased by 8USD 237,033EG holding increased by 987USD 237,0338USD 987 USD 278.208 USD 279.675
2025-01-31 (Friday)844USD 236,046EG holding decreased by -2286USD 236,0460USD -2,286 USD 279.675 USD 282.384
2025-01-30 (Thursday)844EG holding increased by 8USD 238,332EG holding increased by 2013USD 238,3328USD 2,013 USD 282.384 USD 282.678
2025-01-29 (Wednesday)836USD 236,319EG holding decreased by -10769USD 236,3190USD -10,769 USD 282.678 USD 295.56
2025-01-28 (Tuesday)836USD 247,088EG holding decreased by -2884USD 247,0880USD -2,884 USD 295.56 USD 299.01
2025-01-27 (Monday)836USD 249,972EG holding increased by 5483USD 249,9720USD 5,483 USD 299.01 USD 292.451
2025-01-24 (Friday)836USD 244,489EG holding decreased by -1912USD 244,4890USD -1,912 USD 292.451 USD 294.738
2025-01-23 (Thursday)836USD 246,401EG holding decreased by -452USD 246,4010USD -452 USD 294.738 USD 295.279
2025-01-22 (Wednesday)836USD 246,853USD 246,853
2025-01-21 (Tuesday)836USD 247,616USD 247,616
2025-01-20 (Monday)836USD 246,288USD 246,288
2025-01-17 (Friday)836USD 248,176USD 248,176
2025-01-16 (Thursday)836USD 246,147USD 246,147
2025-01-15 (Wednesday)836USD 244,072USD 244,072
2025-01-14 (Tuesday)836USD 245,541USD 245,541
2025-01-13 (Monday)836USD 241,936USD 241,936
2025-01-10 (Friday)836USD 241,664USD 241,664
2025-01-09 (Thursday)836USD 250,362USD 250,362
2025-01-09 (Thursday)836USD 250,362USD 250,362
2025-01-09 (Thursday)836USD 250,362USD 250,362
2025-01-08 (Wednesday)836USD 249,550USD 249,550
2025-01-08 (Wednesday)836USD 249,550USD 249,550
2025-01-08 (Wednesday)836USD 249,550USD 249,550
2025-01-02 (Thursday)836USD 245,440EG holding increased by 5088USD 245,4400USD 5,088 USD 293.589 USD 287.502
2024-12-30 (Monday)836USD 240,352EG holding increased by 2503USD 240,3520USD 2,503 USD 287.502 USD 284.508
2024-12-10 (Tuesday)836USD 237,849EG holding decreased by -2659USD 237,8490USD -2,659 USD 284.508 USD 287.689
2024-12-09 (Monday)836USD 240,508EG holding decreased by -3138USD 240,5080USD -3,138 USD 287.689 USD 291.443
2024-12-06 (Friday)836EG holding increased by 8USD 243,646EG holding increased by 438USD 243,6468USD 438 USD 291.443 USD 293.729
2024-12-05 (Thursday)828USD 243,208EG holding decreased by -3573USD 243,2080USD -3,573 USD 293.729 USD 298.045
2024-12-04 (Wednesday)828USD 246,781EG holding decreased by -5147USD 246,7810USD -5,147 USD 298.045 USD 304.261
2024-12-03 (Tuesday)828USD 251,928EG holding increased by 332USD 251,9280USD 332 USD 304.261 USD 303.86
2024-12-02 (Monday)828USD 251,596EG holding decreased by -872USD 251,5960USD -872 USD 303.86 USD 304.913
2024-11-29 (Friday)828EG holding decreased by -165USD 252,468EG holding decreased by -52107USD 252,468-165USD -52,107 USD 304.913 USD 306.722
2024-11-28 (Thursday)993USD 304,575EG holding decreased by -96USD 304,5750USD -96 USD 306.722 USD 306.819
2024-11-27 (Wednesday)993USD 304,671EG holding decreased by -1579USD 304,6710USD -1,579 USD 306.819 USD 308.409
2024-11-26 (Tuesday)993USD 306,250EG holding decreased by -2386USD 306,2500USD -2,386 USD 308.409 USD 310.812
2024-11-25 (Monday)993USD 308,636EG holding increased by 244USD 308,6360USD 244 USD 310.812 USD 310.566
2024-11-22 (Friday)993USD 308,392EG holding increased by 5302USD 308,3920USD 5,302 USD 310.566 USD 305.227
2024-11-21 (Thursday)993USD 303,090EG holding increased by 7313USD 303,0900USD 7,313 USD 305.227 USD 297.862
2024-11-20 (Wednesday)993USD 295,777EG holding increased by 5345USD 295,7770USD 5,345 USD 297.862 USD 292.479
2024-11-19 (Tuesday)993USD 290,432EG holding decreased by -2845USD 290,4320USD -2,845 USD 292.479 USD 295.344
2024-11-18 (Monday)993USD 293,277EG holding increased by 6421USD 293,2770USD 6,421 USD 295.344 USD 288.878
2024-11-12 (Tuesday)993USD 286,856EG holding increased by 4235USD 286,8560USD 4,235 USD 288.878 USD 284.613
2024-11-08 (Friday)993USD 282,621EG holding increased by 6039USD 282,6210USD 6,039 USD 284.613 USD 278.532
2024-11-07 (Thursday)993USD 276,582EG holding decreased by -5845USD 276,5820USD -5,845 USD 278.532 USD 284.418
2024-11-06 (Wednesday)993USD 282,427EG holding increased by 11612USD 282,4270USD 11,612 USD 284.418 USD 272.724
2024-11-05 (Tuesday)993USD 270,815EG holding increased by 4778USD 270,8150USD 4,778 USD 272.724 USD 267.912
2024-11-04 (Monday)993USD 266,037EG holding decreased by -2909USD 266,0370USD -2,909 USD 267.912 USD 270.842
2024-11-01 (Friday)993USD 268,946EG holding decreased by -5717USD 268,9460USD -5,717 USD 270.842 USD 276.599
2024-10-31 (Thursday)993USD 274,663EG holding decreased by -15387USD 274,6630USD -15,387 USD 276.599 USD 292.095
2024-10-30 (Wednesday)993USD 290,050EG holding increased by 2363USD 290,0500USD 2,363 USD 292.095 USD 289.715
2024-10-29 (Tuesday)993USD 287,687EG holding decreased by -4112USD 287,6870USD -4,112 USD 289.715 USD 293.856
2024-10-28 (Monday)993USD 291,799EG holding increased by 1646USD 291,7990USD 1,646 USD 293.856 USD 292.198
2024-10-25 (Friday)993EG holding increased by 10USD 290,153EG holding decreased by -3492USD 290,15310USD -3,492 USD 292.198 USD 298.723
2024-10-24 (Thursday)983USD 293,645EG holding increased by 844USD 293,6450USD 844 USD 298.723 USD 297.865
2024-10-23 (Wednesday)983USD 292,801EG holding increased by 912USD 292,8010USD 912 USD 297.865 USD 296.937
2024-10-22 (Tuesday)983EG holding increased by 20USD 291,889EG holding increased by 5493USD 291,88920USD 5,493 USD 296.937 USD 297.4
2024-10-21 (Monday)963USD 286,396EG holding increased by 2567USD 286,3960USD 2,567 USD 297.4 USD 294.734
2024-10-18 (Friday)963USD 283,829USD 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 holdings

Share Trades of EG by Blackrock for IE00B3Y8X563

Show aggregate share trades of EG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY8 280.383* 285.47
2025-02-03BUY8 278.208* 292.70
2025-01-30BUY8 282.384* 293.29
2024-12-06BUY8 291.443* 294.08
2024-11-29SELL-165 304.913* 292.70 Profit of 48,296 on sale
2024-10-25BUY10 292.198* 297.73
2024-10-22BUY20 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1259,392765174,31134.1%
2025-03-1184,0070140,59359.8%
2025-03-10127,84422233,89054.7%
2025-03-0771,510100116,10161.6%
2025-03-0686,5600148,54758.3%
2025-03-05127,54317205,64662.0%
2025-03-04137,7194199,62669.0%
2025-03-03100,3990150,28266.8%
2025-02-2887,23215123,46370.7%
2025-02-2780,7660123,02765.6%
2025-02-2674,5660111,91266.6%
2025-02-2572,52212133,84954.2%
2025-02-2469,3170130,47353.1%
2025-02-2183,68644141,84759.0%
2025-02-2074,01426161,36245.9%
2025-02-1959,27538150,18139.5%
2025-02-1865,4250150,48243.5%
2025-02-1443,02056153,20128.1%
2025-02-1340,1531,162116,67334.4%
2025-02-1256,7950139,15240.8%
2025-02-1191,8620196,77846.7%
2025-02-1074,64925147,85150.5%
2025-02-07134,2458280,85347.8%
2025-02-0672,178213156,53246.1%
2025-02-05115,71867237,82848.7%
2025-02-04142,40314314,60245.3%
2025-02-0372,79214185,32439.3%
2025-01-3167,94326188,97536.0%
2025-01-3074,6090218,19634.2%
2025-01-2988,4840345,73725.6%
2025-01-28200,5220315,18463.6%
2025-01-2760,0900121,52349.4%
2025-01-2445,9550119,98938.3%
2025-01-2376,4630156,29148.9%
2025-01-2273,57610140,88452.2%
2025-01-2174,5388191,39538.9%
2025-01-1752,1950136,24338.3%
2025-01-1642,5510128,46333.1%
2025-01-1537,2690124,47329.9%
2025-01-1422,2410118,25818.8%
2025-01-1333,3970120,58527.7%
2025-01-1069,22040232,24729.8%
2025-01-0866,6130138,00548.3%
2025-01-0785,8900132,91264.6%
2025-01-0669,74322133,14352.4%

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.

Back to Listing

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.