Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for EOG

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

Show aggregate EOG holdings

News associated with EOG

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

iShares S&P 500 EUR Hedged UCITS ETF (Acc) EOG holdings

Date	Number of EOG Shares Held	Base Market Value of EOG Shares	Local Market Value of EOG Shares	Change in EOG Shares Held	Change in EOG Base Value	Current Price per EOG Share Held	Previous Price per EOG Share Held
2025-12-03 (Wednesday)	86,210	USD 8,243,603	USD 8,243,603	0	USD 142,916	USD 95.6224	USD 93.9646
2025-12-02 (Tuesday)	86,210	USD 8,100,687	USD 8,100,687	260	USD -7,288	USD 93.9646	USD 94.3336
2025-12-01 (Monday)	85,950	USD 8,107,975	USD 8,107,975	650	USD 181,039	USD 94.3336	USD 92.9301
2025-11-28 (Friday)	85,300	USD 7,926,936	USD 7,926,936	5,092	USD 580,272	USD 92.9301	USD 91.5952
2025-11-27 (Thursday)	80,208	USD 7,346,664	USD 7,346,664	0	USD -2,852	USD 91.5952	USD 91.6307
2025-11-26 (Wednesday)	80,208	USD 7,349,516	USD 7,349,516	0	USD 33,159	USD 91.6307	USD 91.2173
2025-11-25 (Tuesday)	80,208	USD 7,316,357	USD 7,316,357	0	USD -98,857	USD 91.2173	USD 92.4498
2025-11-24 (Monday)	80,208	USD 7,415,214	USD 7,415,214	-122	USD -55,899	USD 92.4498	USD 93.0053
2025-11-21 (Friday)	80,330	USD 7,471,113	USD 7,471,113	122	USD 89,834	USD 93.0053	USD 92.0267
2025-11-20 (Thursday)	80,208	USD 7,381,279	USD 7,381,279	0	USD -57,428	USD 92.0267	USD 92.7427
2025-11-19 (Wednesday)	80,208	USD 7,438,707	USD 7,438,707	-366	USD -183,891	USD 92.7427	USD 94.6037
2025-11-18 (Tuesday)	80,574	USD 7,622,598	USD 7,622,598	-488	USD -29,297	USD 94.6037	USD 94.3956
2025-11-17 (Monday)	81,062	USD 7,651,895	USD 7,651,895	-244	USD -77,531	USD 94.3956	USD 95.0659

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 IE00B3ZW0K18

Show aggregate share trades of EOG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 260 109.650 108.060 108.219 GBX 28,137 107.80
2025-12-01 BUY 650 110.110 107.895 108.116 GBX 70,276 107.86
2025-11-28 BUY 5,092 108.450 105.930 106.182 GBX 540,679 107.92
2025-11-24 SELL -122 107.050 104.460 104.719 GBX -12,776 108.20 Profit of 424 on sale
2025-11-21 BUY 122 107.850 105.235 105.497 GBX 12,871 108.26
2025-11-19 SELL -366 107.446 106.070 106.208 GBX -38,872 108.40 Profit of 803 on sale
2025-11-18 SELL -488 109.760 107.870 108.059 GBX -52,733 108.46 Profit of 197 on sale
2025-11-17 SELL -244 111.115 108.630 108.878 GBX -26,566 108.53 Loss of -86 on sale
2025-11-07 SELL -244 106.590 103.500 103.809 GBX -25,329 108.94 Profit of 1,251 on sale
2025-11-05 SELL -847 106.490 104.765 104.937 GBX -88,882 109.10 Profit of 3,523 on sale
2025-10-31 SELL -5,128 106.670 105.210 105.356 GBX -540,266 109.34 Profit of 20,425 on sale
2025-10-28 BUY 130 105.900 106.790 106.701 GBX 13,871 109.60
2025-10-14 SELL -780 109.120 110.450 110.317 GBX -86,047 110.46 Profit of 112 on sale
2025-10-02 BUY 258 110.400 113.320 113.028 GBX 29,161 110.70
2025-09-30 SELL -258 112.120 112.610 112.561 GBX -29,041 110.86 Loss of -439 on sale
2025-09-16 BUY 129 120.840 121.380 121.326 GBX 15,651 111.26
2025-09-15 BUY 129 117.540 118.280 118.206 GBX 15,249 111.32
2025-08-21 BUY 123 118.510 118.820 118.789 GBX 14,611 111.51
2025-08-20 SELL -246 118.360 118.810 118.765 GBX -29,216 111.57 Loss of -1,770 on sale
2025-08-13 BUY 244 119.470 119.470 119.470 GBX 29,151 111.67
2025-08-12 BUY 122 118.010 119.930 119.738 GBX 14,608 111.73
2025-08-08 SELL -122 116.280 117.640 117.504 GBX -14,335 111.85 Loss of -689 on sale
2025-08-05 BUY 244 117.780 118.070 118.041 GBX 28,802 111.98
2025-08-04 SELL -488 117.010 117.570 117.514 GBX -57,347 112.04 Loss of -2,673 on sale
2025-08-01 SELL -122 116.600 119.900 119.570 GBX -14,588 112.10 Loss of -911 on sale
2025-07-31 SELL -3,076 120.020 122.640 122.378 GBX -376,435 112.14 Loss of -31,490 on sale
2025-07-30 BUY 126 121.240 122.860 122.698 GBX 15,460 112.18
2025-07-18 SELL -381 117.680 119.680 119.480 GBX -45,522 112.55 Loss of -2,640 on sale
2025-07-16 SELL -254 118.800 120.090 119.961 GBX -30,470 112.67 Loss of -1,851 on sale
2025-07-10 BUY 127 121.730 122.280 122.225 GBX 15,523 112.88
2025-07-07 BUY 254 119.610 122.680 122.373 GBX 31,083 113.05
2025-07-02 BUY 127 122.880 123.260 123.222 GBX 15,649 113.21
2025-06-24 BUY 254 120.680 122.270 122.111 GBX 31,016 113.54
2025-06-23 BUY 127 121.990 127.810 127.228 GBX 16,158 113.59
2025-06-18 BUY 127 123.780 126.730 126.435 GBX 16,057 113.70
2025-06-17 BUY 127 124.640 125.960 125.828 GBX 15,980 113.74
2025-06-05 SELL -254 111.030 112.080 111.975 GBX -28,442 114.36 Profit of 607 on sale
2025-06-03 BUY 254 112.820 113.890 113.783 GBX 28,901 114.61
2025-05-28 BUY 1,408 110.450 112.700 112.475 GBX 158,365 115.14
2025-05-27 BUY 384 111.230 111.490 111.464 GBX 42,802 115.27
2025-05-22 SELL -128 110.790 111.440 111.375 GBX -14,256 115.69 Profit of 553 on sale
2025-05-21 SELL -128 111.380 113.180 113.000 GBX -14,464 115.83 Profit of 362 on sale
2025-05-20 SELL -256 112.580 114.320 114.146 GBX -29,221 115.96 Profit of 463 on sale
2025-05-19 SELL -256 113.950 114.630 114.562 GBX -29,328 116.07 Profit of 387 on sale
2025-05-15 BUY 128 115.860 115.980 115.968 GBX 14,844 116.28
2025-05-14 BUY 256 115.590 116.200 116.139 GBX 29,732 116.39
2025-05-13 BUY 384 116.650 117.770 117.658 GBX 45,181 116.48
2025-05-12 BUY 768 114.060 117.170 116.859 GBX 89,748 116.60
2025-05-09 BUY 384 111.120 111.150 111.147 GBX 42,680 116.75
2025-05-02 BUY 127 110.860 112.140 112.012 GBX 14,226 117.65
2025-04-30 BUY 3,687 110.330 112.000 111.833 GBX 412,328 118.00
2025-04-28 BUY 122 114.140 114.550 114.509 GBX 13,970 118.33
2025-04-25 SELL -122 113.070 113.530 113.484 GBX -13,845 118.50 Profit of 612 on sale
2025-04-24 BUY 366 113.460 113.790 113.757 GBX 41,635 118.68
2025-04-23 BUY 122 111.570 113.670 113.460 GBX 13,842 118.87
2025-04-22 BUY 122 111.320 112.460 112.346 GBX 13,706 119.07
2025-04-16 SELL -122 108.240 110.160 109.968 GBX -13,416 119.97 Profit of 1,220 on sale
2025-04-15 BUY 122 107.480 109.100 108.938 GBX 13,290 120.22
2025-04-14 BUY 244 107.640 111.500 111.114 GBX 27,112 120.48
2025-04-11 BUY 244 108.540 109.620 109.512 GBX 26,721 120.73
2025-04-10 BUY 122 104.610 111.840 111.117 GBX 13,556 121.00
2025-04-09 BUY 122 114.050 115.680 115.517 GBX 14,093 121.19
2025-04-08 BUY 244 104.960 112.010 111.305 GBX 27,158 121.45
2025-04-07 SELL -122 109.030 113.570 113.116 GBX -13,800 121.67 Profit of 1,044 on sale
2025-04-04 SELL -732 110.550 116.610 116.004 GBX -84,915 121.90 Profit of 4,314 on sale
2025-04-01 SELL -244 129.300 129.500 129.480 GBX -31,593 121.95 Loss of -1,838 on sale
2025-03-31 BUY 2,890 128.240 129.640 129.500 GBX 374,255 121.98
2025-03-28 SELL -232 126.590 126.950 126.914 GBX -29,444 122.04 Loss of -1,131 on sale
2025-03-25 BUY 116 127.380 129.560 129.342 GBX 15,004 122.16
2025-03-21 SELL -464 125.170 125.170 125.170 GBX -58,079 122.28 Loss of -1,342 on sale
2025-03-20 SELL -348 124.300 125.490 125.371 GBX -43,629 122.37 Loss of -1,045 on sale
2025-03-18 BUY 696 122.570 124.750 124.532 GBX 86,674 122.58
2025-03-11 SELL -116 124.490 127.430 127.136 GBX -14,748 123.19 Loss of -458 on sale
2025-03-10 SELL -348 125.890 128.810 128.518 GBX -44,724 123.28 Loss of -1,822 on sale
2025-03-07 SELL -812 125.260 125.680 125.638 GBX -102,018 123.39 Loss of -1,826 on sale
2025-03-05 SELL -348 121.850 122.260 122.219 GBX -42,532 123.53 Profit of 455 on sale
2025-03-03 SELL -464 120.540 126.970 126.327 GBX -58,616 123.75 Loss of -1,195 on sale
2025-02-27 SELL -116 130.610 132.090 131.942 GBX -15,305 123.75 Loss of -950 on sale
2025-02-19 BUY 116 134.530 134.880 134.845 GBX 15,642 123.44
2025-02-18 BUY 232 130.940 132.050 131.939 GBX 30,610 123.42
2025-02-13 BUY 232 129.020 129.130 129.119 GBX 29,956 123.42
2025-02-05 SELL -928 127.700 128.760 128.654 GBX -119,391 123.32 Loss of -4,946 on sale
2025-02-04 BUY 116 128.120 129.320 129.200 GBX 14,987 123.32
2025-01-29 BUY 116 130.230 130.790 130.734 GBX 15,165 123.33
2025-01-28 BUY 116 130.250 133.200 132.905 GBX 15,417 123.30
2025-01-24 BUY 348 131.820 134.840 134.538 GBX 46,819 123.20
2025-01-23 BUY 812 133.980 135.560 135.402 GBX 109,946 123.07
2025-01-22 BUY 580 134.020 136.200 135.982 GBX 78,870 122.95
2025-01-21 BUY 116 136.040 136.440 136.400 GBX 15,822 122.76
2025-01-16 BUY 696 138.050 138.180 138.167 GBX 96,164 122.02
2025-01-15 BUY 116 137.060 137.220 137.204 GBX 15,916 121.74
2025-01-10 BUY 116 131.410 134.840 134.497 GBX 15,602 121.00
2024-12-10 BUY 122 126.610 129.360 129.085 GBX 15,748 120.79
2024-12-09 BUY 484 127.850 129.550 129.380 GBX 62,620 120.79
2024-12-05 SELL -242 130.020 131.850 131.667 GBX -31,863 120.71 Loss of -2,651 on sale
2024-12-04 BUY 363 129.530 131.890 131.654 GBX 47,790 120.63
2024-12-03 SELL -605 131.800 132.690 132.601 GBX -80,224 120.46 Loss of -7,343 on sale
2024-12-02 BUY 242 131.240 133.720 133.472 GBX 32,300 120.28
2024-11-25 BUY 242 131.980 137.200 136.678 GBX 33,076 118.96
2024-11-22 SELL -121 136.350 136.840 136.791 GBX -16,552 118.39 Loss of -2,226 on sale
2024-11-21 SELL -121 135.500 137.720 137.498 GBX -16,637 117.87 Loss of -2,376 on sale
2024-11-18 BUY 605 136.540 137.210 137.143 GBX 82,972 115.94
2024-11-12 BUY 121 133.130 133.820 133.751 GBX 16,184 115.34
2024-11-08 BUY 847 134.120 134.980 134.894 GBX 114,255 113.98
2024-11-07 BUY 242 126.460 127.600 127.486 GBX 30,852 113.75
2024-11-06 BUY 121 127.200 128.740 128.586 GBX 15,559 113.36
2024-10-31 SELL -2,970 121.960 122.570 122.509 GBX -363,852 113.97 Loss of -25,347 on sale
2024-10-29 BUY 128 120.490 122.080 121.921 GBX 15,606 114.88
2024-10-28 BUY 128 122.070 122.640 122.583 GBX 15,691 115.29
2024-10-25 BUY 128 123.170 125.740 125.483 GBX 16,062 115.68
2024-10-24 BUY 128 124.440 125.490 125.385 GBX 16,049 115.83
2024-10-23 SELL -256 124.730 125.160 125.117 GBX -32,030 115.86 Loss of -2,370 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	260	109.650	108.060	108.219	GBX 28,137	107.80
2025-12-01	BUY	650	110.110	107.895	108.116	GBX 70,276	107.86
2025-11-28	BUY	5,092	108.450	105.930	106.182	GBX 540,679	107.92
2025-11-24	SELL	-122	107.050	104.460	104.719	GBX -12,776	108.20 Profit of 424 on sale
2025-11-21	BUY	122	107.850	105.235	105.497	GBX 12,871	108.26
2025-11-19	SELL	-366	107.446	106.070	106.208	GBX -38,872	108.40 Profit of 803 on sale
2025-11-18	SELL	-488	109.760	107.870	108.059	GBX -52,733	108.46 Profit of 197 on sale
2025-11-17	SELL	-244	111.115	108.630	108.878	GBX -26,566	108.53 Loss of -86 on sale
2025-11-07	SELL	-244	106.590	103.500	103.809	GBX -25,329	108.94 Profit of 1,251 on sale
2025-11-05	SELL	-847	106.490	104.765	104.937	GBX -88,882	109.10 Profit of 3,523 on sale
2025-10-31	SELL	-5,128	106.670	105.210	105.356	GBX -540,266	109.34 Profit of 20,425 on sale
2025-10-28	BUY	130	105.900	106.790	106.701	GBX 13,871	109.60
2025-10-14	SELL	-780	109.120	110.450	110.317	GBX -86,047	110.46 Profit of 112 on sale
2025-10-02	BUY	258	110.400	113.320	113.028	GBX 29,161	110.70
2025-09-30	SELL	-258	112.120	112.610	112.561	GBX -29,041	110.86 Loss of -439 on sale
2025-09-16	BUY	129	120.840	121.380	121.326	GBX 15,651	111.26
2025-09-15	BUY	129	117.540	118.280	118.206	GBX 15,249	111.32
2025-08-21	BUY	123	118.510	118.820	118.789	GBX 14,611	111.51
2025-08-20	SELL	-246	118.360	118.810	118.765	GBX -29,216	111.57 Loss of -1,770 on sale
2025-08-13	BUY	244	119.470	119.470	119.470	GBX 29,151	111.67
2025-08-12	BUY	122	118.010	119.930	119.738	GBX 14,608	111.73
2025-08-08	SELL	-122	116.280	117.640	117.504	GBX -14,335	111.85 Loss of -689 on sale
2025-08-05	BUY	244	117.780	118.070	118.041	GBX 28,802	111.98
2025-08-04	SELL	-488	117.010	117.570	117.514	GBX -57,347	112.04 Loss of -2,673 on sale
2025-08-01	SELL	-122	116.600	119.900	119.570	GBX -14,588	112.10 Loss of -911 on sale
2025-07-31	SELL	-3,076	120.020	122.640	122.378	GBX -376,435	112.14 Loss of -31,490 on sale
2025-07-30	BUY	126	121.240	122.860	122.698	GBX 15,460	112.18
2025-07-18	SELL	-381	117.680	119.680	119.480	GBX -45,522	112.55 Loss of -2,640 on sale
2025-07-16	SELL	-254	118.800	120.090	119.961	GBX -30,470	112.67 Loss of -1,851 on sale
2025-07-10	BUY	127	121.730	122.280	122.225	GBX 15,523	112.88
2025-07-07	BUY	254	119.610	122.680	122.373	GBX 31,083	113.05
2025-07-02	BUY	127	122.880	123.260	123.222	GBX 15,649	113.21
2025-06-24	BUY	254	120.680	122.270	122.111	GBX 31,016	113.54
2025-06-23	BUY	127	121.990	127.810	127.228	GBX 16,158	113.59
2025-06-18	BUY	127	123.780	126.730	126.435	GBX 16,057	113.70
2025-06-17	BUY	127	124.640	125.960	125.828	GBX 15,980	113.74
2025-06-05	SELL	-254	111.030	112.080	111.975	GBX -28,442	114.36 Profit of 607 on sale
2025-06-03	BUY	254	112.820	113.890	113.783	GBX 28,901	114.61
2025-05-28	BUY	1,408	110.450	112.700	112.475	GBX 158,365	115.14
2025-05-27	BUY	384	111.230	111.490	111.464	GBX 42,802	115.27
2025-05-22	SELL	-128	110.790	111.440	111.375	GBX -14,256	115.69 Profit of 553 on sale
2025-05-21	SELL	-128	111.380	113.180	113.000	GBX -14,464	115.83 Profit of 362 on sale
2025-05-20	SELL	-256	112.580	114.320	114.146	GBX -29,221	115.96 Profit of 463 on sale
2025-05-19	SELL	-256	113.950	114.630	114.562	GBX -29,328	116.07 Profit of 387 on sale
2025-05-15	BUY	128	115.860	115.980	115.968	GBX 14,844	116.28
2025-05-14	BUY	256	115.590	116.200	116.139	GBX 29,732	116.39
2025-05-13	BUY	384	116.650	117.770	117.658	GBX 45,181	116.48
2025-05-12	BUY	768	114.060	117.170	116.859	GBX 89,748	116.60
2025-05-09	BUY	384	111.120	111.150	111.147	GBX 42,680	116.75
2025-05-02	BUY	127	110.860	112.140	112.012	GBX 14,226	117.65
2025-04-30	BUY	3,687	110.330	112.000	111.833	GBX 412,328	118.00
2025-04-28	BUY	122	114.140	114.550	114.509	GBX 13,970	118.33
2025-04-25	SELL	-122	113.070	113.530	113.484	GBX -13,845	118.50 Profit of 612 on sale
2025-04-24	BUY	366	113.460	113.790	113.757	GBX 41,635	118.68
2025-04-23	BUY	122	111.570	113.670	113.460	GBX 13,842	118.87
2025-04-22	BUY	122	111.320	112.460	112.346	GBX 13,706	119.07
2025-04-16	SELL	-122	108.240	110.160	109.968	GBX -13,416	119.97 Profit of 1,220 on sale
2025-04-15	BUY	122	107.480	109.100	108.938	GBX 13,290	120.22
2025-04-14	BUY	244	107.640	111.500	111.114	GBX 27,112	120.48
2025-04-11	BUY	244	108.540	109.620	109.512	GBX 26,721	120.73
2025-04-10	BUY	122	104.610	111.840	111.117	GBX 13,556	121.00
2025-04-09	BUY	122	114.050	115.680	115.517	GBX 14,093	121.19
2025-04-08	BUY	244	104.960	112.010	111.305	GBX 27,158	121.45
2025-04-07	SELL	-122	109.030	113.570	113.116	GBX -13,800	121.67 Profit of 1,044 on sale
2025-04-04	SELL	-732	110.550	116.610	116.004	GBX -84,915	121.90 Profit of 4,314 on sale
2025-04-01	SELL	-244	129.300	129.500	129.480	GBX -31,593	121.95 Loss of -1,838 on sale
2025-03-31	BUY	2,890	128.240	129.640	129.500	GBX 374,255	121.98
2025-03-28	SELL	-232	126.590	126.950	126.914	GBX -29,444	122.04 Loss of -1,131 on sale
2025-03-25	BUY	116	127.380	129.560	129.342	GBX 15,004	122.16
2025-03-21	SELL	-464	125.170	125.170	125.170	GBX -58,079	122.28 Loss of -1,342 on sale
2025-03-20	SELL	-348	124.300	125.490	125.371	GBX -43,629	122.37 Loss of -1,045 on sale
2025-03-18	BUY	696	122.570	124.750	124.532	GBX 86,674	122.58
2025-03-11	SELL	-116	124.490	127.430	127.136	GBX -14,748	123.19 Loss of -458 on sale
2025-03-10	SELL	-348	125.890	128.810	128.518	GBX -44,724	123.28 Loss of -1,822 on sale
2025-03-07	SELL	-812	125.260	125.680	125.638	GBX -102,018	123.39 Loss of -1,826 on sale
2025-03-05	SELL	-348	121.850	122.260	122.219	GBX -42,532	123.53 Profit of 455 on sale
2025-03-03	SELL	-464	120.540	126.970	126.327	GBX -58,616	123.75 Loss of -1,195 on sale
2025-02-27	SELL	-116	130.610	132.090	131.942	GBX -15,305	123.75 Loss of -950 on sale
2025-02-19	BUY	116	134.530	134.880	134.845	GBX 15,642	123.44
2025-02-18	BUY	232	130.940	132.050	131.939	GBX 30,610	123.42
2025-02-13	BUY	232	129.020	129.130	129.119	GBX 29,956	123.42
2025-02-05	SELL	-928	127.700	128.760	128.654	GBX -119,391	123.32 Loss of -4,946 on sale
2025-02-04	BUY	116	128.120	129.320	129.200	GBX 14,987	123.32
2025-01-29	BUY	116	130.230	130.790	130.734	GBX 15,165	123.33
2025-01-28	BUY	116	130.250	133.200	132.905	GBX 15,417	123.30
2025-01-24	BUY	348	131.820	134.840	134.538	GBX 46,819	123.20
2025-01-23	BUY	812	133.980	135.560	135.402	GBX 109,946	123.07
2025-01-22	BUY	580	134.020	136.200	135.982	GBX 78,870	122.95
2025-01-21	BUY	116	136.040	136.440	136.400	GBX 15,822	122.76
2025-01-16	BUY	696	138.050	138.180	138.167	GBX 96,164	122.02
2025-01-15	BUY	116	137.060	137.220	137.204	GBX 15,916	121.74
2025-01-10	BUY	116	131.410	134.840	134.497	GBX 15,602	121.00
2024-12-10	BUY	122	126.610	129.360	129.085	GBX 15,748	120.79
2024-12-09	BUY	484	127.850	129.550	129.380	GBX 62,620	120.79
2024-12-05	SELL	-242	130.020	131.850	131.667	GBX -31,863	120.71 Loss of -2,651 on sale
2024-12-04	BUY	363	129.530	131.890	131.654	GBX 47,790	120.63
2024-12-03	SELL	-605	131.800	132.690	132.601	GBX -80,224	120.46 Loss of -7,343 on sale
2024-12-02	BUY	242	131.240	133.720	133.472	GBX 32,300	120.28
2024-11-25	BUY	242	131.980	137.200	136.678	GBX 33,076	118.96
2024-11-22	SELL	-121	136.350	136.840	136.791	GBX -16,552	118.39 Loss of -2,226 on sale
2024-11-21	SELL	-121	135.500	137.720	137.498	GBX -16,637	117.87 Loss of -2,376 on sale
2024-11-18	BUY	605	136.540	137.210	137.143	GBX 82,972	115.94
2024-11-12	BUY	121	133.130	133.820	133.751	GBX 16,184	115.34
2024-11-08	BUY	847	134.120	134.980	134.894	GBX 114,255	113.98
2024-11-07	BUY	242	126.460	127.600	127.486	GBX 30,852	113.75
2024-11-06	BUY	121	127.200	128.740	128.586	GBX 15,559	113.36
2024-10-31	SELL	-2,970	121.960	122.570	122.509	GBX -363,852	113.97 Loss of -25,347 on sale
2024-10-29	BUY	128	120.490	122.080	121.921	GBX 15,606	114.88
2024-10-28	BUY	128	122.070	122.640	122.583	GBX 15,691	115.29
2024-10-25	BUY	128	123.170	125.740	125.483	GBX 16,062	115.68
2024-10-24	BUY	128	124.440	125.490	125.385	GBX 16,049	115.83
2024-10-23	SELL	-256	124.730	125.160	125.117	GBX -32,030	115.86 Loss of -2,370 on sale

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

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

Shorting History of EOG

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

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus