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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
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

Everest Group, Ltd. (NYSE:EG) Shares Sold by Csenge Advisory Group
Csenge Advisory Group lowered its holdings in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 15.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 895 shares of the company’s stock after selling 161 shares during the period. […] - 2025-07-23 09:34:50
Edgestream Partners L.P. Reduces Stock Position in Everest Group, Ltd. (NYSE:EG)
Edgestream Partners L.P. lowered its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 81.3% during the 1st quarter, HoldingsChannel reports. The firm owned 1,331 shares of the company’s stock after selling 5,778 shares during the period. Edgestream Partners L.P.’s holdings in Everest Group were worth $484,000 as of its most recent filing with […] - 2025-07-20 08:26:53
Cerity Partners LLC Sells 1,647 Shares of Everest Group, Ltd. (NYSE:EG)
Cerity Partners LLC lowered its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 5.9% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 26,153 shares of the company’s stock after selling 1,647 shares during the quarter. Cerity Partners LLC owned 0.05% […] - 2025-07-15 09:59:58
M&T Bank Corp Buys 113 Shares of Everest Group, Ltd. (NYSE:EG)
M&T Bank Corp increased its position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 4.8% during the first quarter, Holdings Channel reports. The institutional investor owned 2,489 shares of the company’s stock after purchasing an additional 113 shares during the quarter. M&T Bank Corp’s holdings in Everest Group were worth $904,000 as […] - 2025-07-15 09:23:29
YieldBoost Everest Group To 9.7% Using Options
Shareholders of Everest Group Ltd (Symbol: EG) looking to boost their income beyond the stock's 2.3% annualized dividend yield can sell the June 2026 covered call at the $360 strike and collect the premium based on the $23.50 bid, which annualizes to an additional 7.4% rate of r - 2025-07-14 15:36:12
Crossmark Global Holdings Inc. Sells 2,889 Shares of Everest Group, Ltd. (NYSE:EG)
Crossmark Global Holdings Inc. trimmed its stake in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 60.9% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 1,856 shares of the company’s stock after selling 2,889 shares during the quarter. Crossmark Global Holdings […] - 2025-07-13 10:13:01
Principal Financial Group Inc. Increases Position in Everest Group, Ltd. (NYSE:EG)
Principal Financial Group Inc. boosted its holdings in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 7.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 55,123 shares of the company’s stock after acquiring an additional 4,021 shares […] - 2025-07-11 08:20:54
6,286 Shares in Everest Group, Ltd. (NYSE:EG) Purchased by Teacher Retirement System of Texas
Teacher Retirement System of Texas bought a new position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 6,286 shares of the company’s stock, valued at approximately $2,284,000. A number of other institutional […] - 2025-07-10 08:44:58
Allspring Global Investments Holdings LLC Has $733,000 Holdings in Everest Group, Ltd. (NYSE:EG)
Allspring Global Investments Holdings LLC lessened its position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 90.1% in the first quarter, HoldingsChannel reports. The fund owned 2,005 shares of the company’s stock after selling 18,211 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Everest Group were worth $733,000 as […] - 2025-07-10 08:06:58
Brokerages Set Everest Group, Ltd. (NYSE:EG) PT at $400.33
Everest Group, Ltd. (NYSE:EG – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twelve brokerages that are covering the firm, Marketbeat Ratings reports. Six investment analysts have rated the stock with a hold rating, five have assigned a buy rating and one has given a strong buy rating to […] - 2025-07-10 05:50:50
Barclays Issues Positive Forecast for Everest Group (NYSE:EG) Stock Price
Everest Group (NYSE:EG – Free Report) had its price objective boosted by Barclays from $394.00 to $398.00 in a report released on Monday morning,Benzinga reports. They currently have an overweight rating on the stock. EG has been the subject of a number of other reports. Raymond James Financial reissued a “strong-buy” rating and set a […] - 2025-07-08 07:50:51
Everest Group, Ltd. (NYSE:EG) Shares Acquired by Mirae Asset Global Investments Co. Ltd.
Mirae Asset Global Investments Co. Ltd. boosted its stake in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 16.4% in the first quarter, HoldingsChannel reports. The firm owned 4,671 shares of the company’s stock after purchasing an additional 658 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in Everest Group […] - 2025-07-04 07:52:30
Everest Group, Ltd. (NYSE:EG) Shares Sold by KBC Group NV
KBC Group NV lowered its position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 78.8% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 12,429 shares of the company’s stock after selling 46,131 shares during the quarter. KBC Group NV’s holdings in Everest Group […] - 2025-07-03 08:36:52
Chevy Chase Trust Holdings LLC Buys 45 Shares of Everest Group, Ltd. (NYSE:EG)
Chevy Chase Trust Holdings LLC grew its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 0.2% in the 1st quarter, Holdings Channel.com reports. The fund owned 22,629 shares of the company’s stock after purchasing an additional 45 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in Everest Group were worth $8,222,000 […] - 2025-06-27 08:12:47
Blue Trust Inc. Purchases 191 Shares of Everest Group, Ltd. (NYSE:EG)
Blue Trust Inc. grew its position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 54.6% in the first quarter, according to its most recent filing with the SEC. The fund owned 541 shares of the company’s stock after acquiring an additional 191 shares during the quarter. Blue Trust Inc.’s holdings in Everest […] - 2025-06-25 07:35:03
Sowell Financial Services LLC Buys Shares of 635 Everest Group, Ltd. (NYSE:EG)
Sowell Financial Services LLC bought a new position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 635 shares of the company’s stock, valued at approximately $231,000. A number of […] - 2025-06-23 07:32:49
CX Institutional Acquires New Holdings in Everest Group, Ltd. (NYSE:EG)
CX Institutional acquired a new stake in Everest Group, Ltd. (NYSE:EG – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 482 shares of the company’s stock, valued at approximately $175,000. A number of other institutional investors have also made changes to their positions […] - 2025-06-16 09:16:44
Yousif Capital Management LLC Sells 72 Shares of Everest Group, Ltd. (NYSE:EG)
Yousif Capital Management LLC reduced its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 1.3% during the first quarter, Holdings Channel.com reports. The fund owned 5,389 shares of the company’s stock after selling 72 shares during the quarter. Yousif Capital Management LLC’s holdings in Everest Group were worth $1,958,000 at the end of […] - 2025-06-16 07:52:50
Everest Group, Ltd. (NYSE:EG) Receives Average Recommendation of “Moderate Buy” from Brokerages
Everest Group, Ltd. (NYSE:EG – Get Free Report) has earned an average recommendation of “Moderate Buy” from the eleven analysts that are presently covering the stock, MarketBeat reports. Six investment analysts have rated the stock with a hold recommendation, four have given a buy recommendation and one has issued a strong buy recommendation on the […] - 2025-06-12 08:18:51
Merit Financial Group LLC Makes New Investment in Everest Group, Ltd. (NYSE:EG)
Merit Financial Group LLC bought a new position in Everest Group, Ltd. (NYSE:EG – Free Report) during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm bought 1,410 shares of the company’s stock, valued at approximately $512,000. A number of other hedge funds and […] - 2025-06-11 08:00:50
Noteworthy Monday Option Activity: KSS, EG, PLTR
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Kohl's Corp. (Symbol: KSS), where a total volume of 57,414 contracts has been traded thus far today, a contract volume which is representative of approximately 5 - 2025-06-09 19:18:46
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Grows Stock Position in Everest Group, Ltd. (NYSE:EG)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its stake in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 5.5% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 4,768 shares of the company’s stock after buying an additional 248 shares during the period. MIRAE ASSET […] - 2025-05-23 08:34:54
Financial Analysis: Everest Group (NYSE:EG) versus Kingsway Financial Services (NYSE:KFS)
Kingsway Financial Services (NYSE:KFS – Get Free Report) and Everest Group (NYSE:EG – Get Free Report) are both finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their analyst recommendations, earnings, profitability, risk, dividends, institutional ownership and valuation. Analyst Recommendations This is a breakdown of […] - 2025-05-23 05:18:49
Nomura Holdings Inc. Invests $515,000 in Everest Group, Ltd. (NYSE:EG)
Nomura Holdings Inc. bought a new position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund bought 1,420 shares of the company’s stock, valued at approximately $515,000. Other institutional investors and hedge funds have also […] - 2025-05-22 10:26:57
Janus Henderson Group PLC Trims Position in Everest Group, Ltd. (NYSE:EG)
Janus Henderson Group PLC trimmed its position in Everest Group, Ltd. (NYSE:EG – Free Report) by 10.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,003 shares of the company’s stock after selling 602 shares during the quarter. […] - 2025-05-22 08:42:53
Everest Group, Ltd. (NYSE:EG) Shares Bought by Captrust Financial Advisors
Captrust Financial Advisors boosted its holdings in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 11.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 2,588 shares of the company’s stock after purchasing an additional 262 shares during the […] - 2025-05-16 09:06:53
Bank of America Corp DE Has $55.48 Million Stock Position in Everest Group, Ltd. (NYSE:EG)
Bank of America Corp DE lowered its stake in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 29.8% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 153,055 shares of the company’s stock after selling 64,864 shares during the […] - 2025-05-14 09:12:52
Analysts See 10% Upside For The Holdings of VO
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-13 11:51:14
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

iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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
2025-07-28 (Monday)1,064USD 262,837USD 262,837
2025-07-25 (Friday)1,064USD 266,850USD 266,850
2025-07-24 (Thursday)1,084USD 265,659USD 265,659
2025-07-23 (Wednesday)1,084USD 268,488USD 268,488
2025-07-22 (Tuesday)1,084USD 270,564EG holding increased by 5483USD 270,5640USD 5,483 USD 249.598 USD 244.54
2025-07-21 (Monday)1,084USD 265,081EG holding decreased by -3506USD 265,0810USD -3,506 USD 244.54 USD 247.774
2025-07-18 (Friday)1,084EG holding decreased by -10USD 268,587EG holding decreased by -3903USD 268,587-10USD -3,903 USD 247.774 USD 249.077
2025-07-17 (Thursday)1,094USD 272,490EG holding increased by 1401USD 272,4900USD 1,401 USD 249.077 USD 247.796
2025-07-16 (Wednesday)1,094USD 271,089EG holding increased by 1370USD 271,0890USD 1,370 USD 247.796 USD 246.544
2025-07-15 (Tuesday)1,094USD 269,719USD 269,719
2025-07-14 (Monday)1,094USD 277,476USD 277,476
2025-07-11 (Friday)1,094USD 274,887USD 274,887
2025-07-10 (Thursday)1,094USD 274,771EG holding increased by 907USD 274,7710USD 907 USD 251.162 USD 250.333
2025-07-09 (Wednesday)1,094USD 273,864EG holding decreased by -1904USD 273,8640USD -1,904 USD 250.333 USD 252.073
2025-07-08 (Tuesday)1,094USD 275,768EG holding increased by 7765USD 275,7680USD 7,765 USD 252.073 USD 244.975
2025-07-07 (Monday)1,094USD 268,003EG holding decreased by -2624USD 268,0030USD -2,624 USD 244.975 USD 247.374
2025-07-04 (Friday)1,094USD 270,627EG holding increased by 79USD 270,6270USD 79 USD 247.374 USD 247.302
2025-07-03 (Thursday)1,094EG holding increased by 10USD 270,548EG holding increased by 4179USD 270,54810USD 4,179 USD 247.302 USD 245.728
2025-07-02 (Wednesday)1,084USD 266,369EG holding decreased by -2466USD 266,3690USD -2,466 USD 245.728 USD 248.003
2025-06-30 (Monday)1,084USD 268,835EG holding increased by 2662USD 268,8350USD 2,662 USD 248.003 USD 245.547
2025-06-27 (Friday)1,084USD 266,173EG holding decreased by -1727USD 266,1730USD -1,727 USD 245.547 USD 247.14
2025-06-26 (Thursday)1,084EG holding increased by 10USD 267,900EG holding increased by 2670USD 267,90010USD 2,670 USD 247.14 USD 246.955
2025-06-25 (Wednesday)1,074USD 265,230EG holding decreased by -3501USD 265,2300USD -3,501 USD 246.955 USD 250.215
2025-06-24 (Tuesday)1,074USD 268,731EG holding decreased by -3438USD 268,7310USD -3,438 USD 250.215 USD 253.416
2025-06-23 (Monday)1,074USD 272,169EG holding increased by 3131USD 272,1690USD 3,131 USD 253.416 USD 250.501
2025-06-20 (Friday)1,074USD 269,038EG holding increased by 2758USD 269,0380USD 2,758 USD 250.501 USD 247.933
2025-06-19 (Thursday)1,074USD 266,280EG holding increased by 485USD 266,2800USD 485 USD 247.933 USD 247.481
2025-06-18 (Wednesday)1,074USD 265,795EG holding increased by 1104USD 265,7950USD 1,104 USD 247.481 USD 246.453
2025-06-17 (Tuesday)1,074USD 264,691EG holding decreased by -3191USD 264,6910USD -3,191 USD 246.453 USD 249.425
2025-06-16 (Monday)1,074USD 267,882EG holding increased by 3181USD 267,8820USD 3,181 USD 249.425 USD 246.463
2025-06-13 (Friday)1,074USD 264,701EG holding decreased by -3765USD 264,7010USD -3,765 USD 246.463 USD 249.968
2025-06-12 (Thursday)1,074EG holding increased by 10USD 268,466EG holding increased by 4951USD 268,46610USD 4,951 USD 249.968 USD 247.664
2025-06-11 (Wednesday)1,064USD 263,515EG holding decreased by -1237USD 263,5150USD -1,237 USD 247.664 USD 248.827
2025-06-10 (Tuesday)1,064USD 264,752EG holding decreased by -2805USD 264,7520USD -2,805 USD 248.827 USD 251.463
2025-06-09 (Monday)1,064USD 267,557EG holding decreased by -4750USD 267,5570USD -4,750 USD 251.463 USD 255.928
2025-06-06 (Friday)1,064USD 272,307EG holding increased by 3170USD 272,3070USD 3,170 USD 255.928 USD 252.948
2025-06-05 (Thursday)1,064USD 269,137EG holding decreased by -1050USD 269,1370USD -1,050 USD 252.948 USD 253.935
2025-06-04 (Wednesday)1,064USD 270,187EG holding decreased by -6023USD 270,1870USD -6,023 USD 253.935 USD 259.596
2025-06-03 (Tuesday)1,064USD 276,210EG holding increased by 81USD 276,2100USD 81 USD 259.596 USD 259.52
2025-06-02 (Monday)1,064USD 276,129EG holding increased by 2198USD 276,1290USD 2,198 USD 259.52 USD 257.454
2025-05-30 (Friday)1,064USD 273,931EG holding increased by 622USD 273,9310USD 622 USD 257.454 USD 256.869
2025-05-29 (Thursday)1,064USD 273,309EG holding increased by 8235USD 273,3090USD 8,235 USD 256.869 USD 249.13
2025-05-28 (Wednesday)1,064USD 265,074EG holding decreased by -5449USD 265,0740USD -5,449 USD 249.13 USD 254.251
2025-05-27 (Tuesday)1,064USD 270,523EG holding increased by 6973USD 270,5230USD 6,973 USD 254.251 USD 247.697
2025-05-26 (Monday)1,064USD 263,550EG holding decreased by -1289USD 263,5500USD -1,289 USD 247.697 USD 248.909
2025-05-23 (Friday)1,064USD 264,839EG holding decreased by -1716USD 264,8390USD -1,716 USD 248.909 USD 250.522
2025-05-22 (Thursday)1,064USD 266,555EG holding decreased by -3122USD 266,5550USD -3,122 USD 250.522 USD 253.456
2025-05-21 (Wednesday)1,064USD 269,677EG holding decreased by -6886USD 269,6770USD -6,886 USD 253.456 USD 259.928
2025-05-20 (Tuesday)1,064USD 276,563EG holding decreased by -89USD 276,5630USD -89 USD 259.928 USD 260.011
2025-05-19 (Monday)1,064USD 276,652EG holding decreased by -2536USD 276,6520USD -2,536 USD 260.011 USD 262.395
2025-05-16 (Friday)1,064USD 279,188EG holding increased by 3672USD 279,1880USD 3,672 USD 262.395 USD 258.944
2025-05-15 (Thursday)1,064USD 275,516EG holding increased by 2849USD 275,5160USD 2,849 USD 258.944 USD 256.266
2025-05-14 (Wednesday)1,064USD 272,667USD 272,667
2025-05-13 (Tuesday)1,064USD 277,766USD 277,766
2025-05-12 (Monday)1,054USD 277,660EG holding increased by 1959USD 277,6600USD 1,959 USD 263.435 USD 261.576
2025-05-09 (Friday)1,054USD 275,701EG holding increased by 740USD 275,7010USD 740 USD 261.576 USD 260.874
2025-05-08 (Thursday)1,054USD 274,961EG holding increased by 5241USD 274,9610USD 5,241 USD 260.874 USD 255.901
2025-05-07 (Wednesday)1,054USD 269,720EG holding decreased by -1917USD 269,7200USD -1,917 USD 255.901 USD 257.72
2025-05-06 (Tuesday)1,054USD 271,637EG holding decreased by -3494USD 271,6370USD -3,494 USD 257.72 USD 261.035
2025-05-05 (Monday)1,054USD 275,131EG holding decreased by -506USD 275,1310USD -506 USD 261.035 USD 261.515
2025-05-02 (Friday)1,054USD 275,637EG holding increased by 8199USD 275,6370USD 8,199 USD 261.515 USD 253.736
2025-05-01 (Thursday)1,054USD 267,438EG holding decreased by -15715USD 267,4380USD -15,715 USD 253.736 USD 268.646
2025-04-30 (Wednesday)1,054USD 283,153EG holding increased by 326USD 283,1530USD 326 USD 268.646 USD 268.337
2025-04-29 (Tuesday)1,054USD 282,827EG holding increased by 3395USD 282,8270USD 3,395 USD 268.337 USD 265.116
2025-04-28 (Monday)1,054USD 279,432EG holding decreased by -254USD 279,4320USD -254 USD 265.116 USD 265.357
2025-04-25 (Friday)1,054USD 279,686EG holding decreased by -1489USD 279,6860USD -1,489 USD 265.357 USD 266.769
2025-04-24 (Thursday)1,054USD 281,175EG holding decreased by -1660USD 281,1750USD -1,660 USD 266.769 USD 268.344
2025-04-23 (Wednesday)1,054EG holding decreased by -10USD 282,835EG holding decreased by -1206USD 282,835-10USD -1,206 USD 268.344 USD 266.956
2025-04-22 (Tuesday)1,064USD 284,041EG holding increased by 11609USD 284,0410USD 11,609 USD 266.956 USD 256.045
2025-04-21 (Monday)1,064USD 272,432EG holding decreased by -8919USD 272,4320USD -8,919 USD 256.045 USD 264.428
2025-04-18 (Friday)1,064USD 281,351USD 281,3510USD 0 USD 264.428 USD 264.428
2025-04-17 (Thursday)1,064USD 281,351EG holding increased by 2337USD 281,3510USD 2,337 USD 264.428 USD 262.231
2025-04-16 (Wednesday)1,064EG holding increased by 10USD 279,014EG holding increased by 624USD 279,01410USD 624 USD 262.231 USD 264.127
2025-04-15 (Tuesday)1,054USD 278,390EG holding decreased by -3769USD 278,3900USD -3,769 USD 264.127 USD 267.703
2025-04-14 (Monday)1,054USD 282,159EG holding increased by 11USD 282,1590USD 11 USD 267.703 USD 267.693
2025-04-11 (Friday)1,054USD 282,148EG holding increased by 4518USD 282,1480USD 4,518 USD 267.693 USD 263.406
2025-04-10 (Thursday)1,054USD 277,630EG holding decreased by -10217USD 277,6300USD -10,217 USD 263.406 USD 273.1
2025-04-09 (Wednesday)1,054USD 287,847EG holding increased by 13500USD 287,8470USD 13,500 USD 273.1 USD 260.291
2025-04-08 (Tuesday)1,054EG holding increased by 10USD 274,347EG holding increased by 7155USD 274,34710USD 7,155 USD 260.291 USD 255.931
2025-04-07 (Monday)1,044USD 267,192EG holding decreased by -4726USD 267,1920USD -4,726 USD 255.931 USD 260.458
2025-04-04 (Friday)1,044USD 271,918EG holding decreased by -22259USD 271,9180USD -22,259 USD 260.458 USD 281.779
2025-04-02 (Wednesday)1,044USD 294,177EG holding decreased by -1001USD 294,1770USD -1,001 USD 281.779 USD 282.738
2025-04-01 (Tuesday)1,044USD 295,178EG holding increased by 1305USD 295,1780USD 1,305 USD 282.738 USD 281.488
2025-03-31 (Monday)1,044EG holding increased by 176USD 293,873EG holding increased by 51082USD 293,873176USD 51,082 USD 281.488 USD 279.713
2025-03-28 (Friday)868USD 242,791EG holding decreased by -3321USD 242,7910USD -3,321 USD 279.713 USD 283.539
2025-03-27 (Thursday)868USD 246,112EG holding decreased by -524USD 246,1120USD -524 USD 283.539 USD 284.143
2025-03-26 (Wednesday)868USD 246,636EG holding increased by 3784USD 246,6360USD 3,784 USD 284.143 USD 279.783
2025-03-25 (Tuesday)868USD 242,852EG holding increased by 1420USD 242,8520USD 1,420 USD 279.783 USD 278.147
2025-03-24 (Monday)868USD 241,432EG holding increased by 4226USD 241,4320USD 4,226 USD 278.147 USD 273.279
2025-03-21 (Friday)868USD 237,206EG holding decreased by -193USD 237,2060USD -193 USD 273.279 USD 273.501
2025-03-20 (Thursday)868USD 237,399EG holding decreased by -1052USD 237,3990USD -1,052 USD 273.501 USD 274.713
2025-03-19 (Wednesday)868USD 238,451EG holding decreased by -1951USD 238,4510USD -1,951 USD 274.713 USD 276.961
2025-03-18 (Tuesday)868USD 240,402EG holding decreased by -3637USD 240,4020USD -3,637 USD 276.961 USD 281.151
2025-03-17 (Monday)868EG holding increased by 8USD 244,039EG holding increased by 5219USD 244,0398USD 5,219 USD 281.151 USD 277.698
2025-03-14 (Friday)860USD 238,820EG holding increased by 6552USD 238,8200USD 6,552 USD 277.698 USD 270.079
2025-03-13 (Thursday)860USD 232,268EG holding increased by 1633USD 232,2680USD 1,633 USD 270.079 USD 268.18
2025-03-12 (Wednesday)860USD 230,635EG holding decreased by -4644USD 230,6350USD -4,644 USD 268.18 USD 273.58
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
2025-07-18SELL-10 247.774* 271.09 Profit of 2,711 on sale
2025-07-03BUY10 247.302* 272.32
2025-06-26BUY10 247.140* 273.05
2025-06-12BUY10 249.968* 274.89
2025-04-23SELL-10 268.344* 280.86 Profit of 2,809 on sale
2025-04-16BUY10 262.231* 281.84
2025-04-08BUY10 260.291* 282.94
2025-03-31BUY176 281.488* 283.59
2025-03-17BUY8 281.151* 284.30
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
2025-07-2956,990093,72360.8%
2025-07-2837,935060,44262.8%
2025-07-2527,935055,52350.3%
2025-07-2442,9461676,86455.9%
2025-07-2328,567051,26855.7%
2025-07-2252,258684,63961.7%
2025-07-2154,3551297,78555.6%
2025-07-1841,011075,29154.5%
2025-07-1735,1112867,62451.9%
2025-07-1650,77111090,38056.2%
2025-07-1551,029093,95254.3%
2025-07-1451,759089,86057.6%
2025-07-1160,768099,00661.4%
2025-07-1022,630036,68861.7%
2025-07-0956,7752591,84561.8%
2025-07-08124,4790164,28475.8%
2025-07-0746,9672879,73058.9%
2025-07-0354,5750101,46553.8%
2025-07-0292,8730135,12468.7%
2025-07-0157,2124130,35043.9%
2025-06-3064,0471,050102,94262.2%
2025-06-2740,744072,49456.2%
2025-06-2628,196057,14749.3%
2025-06-2534,848069,89449.9%
2025-06-2441,237066,52362.0%
2025-06-2333,848066,01251.3%
2025-06-2088,537100123,24071.8%
2025-06-1847,97526477,21762.1%
2025-06-1757,95913122,21947.4%
2025-06-1664,050094,77267.6%
2025-06-1364,3890129,06049.9%
2025-06-1285,8010110,59377.6%
2025-06-1148,910083,55258.5%
2025-06-1070,20712292,01676.3%
2025-06-0977,7790141,70154.9%
2025-06-0633,527057,98657.8%
2025-06-05102,0554135,51175.3%
2025-06-0461,2240112,05654.6%
2025-06-0387,6774145,15060.4%
2025-06-0253,5420105,63950.7%
2025-05-3074,3710125,10659.4%
2025-05-29124,5330233,63253.3%
2025-05-2831,1940218,45514.3%
2025-05-2751,5980123,27641.9%
2025-05-2342,6981126,67633.7%

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.