Portfolio Holdings Detail for ISIN IE00B42NKQ00
Stock Name / Fund iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP
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 IESU(GBX) LSE
ETF Ticker IUES(USD) LSE
ETF Ticker QDVF(EUR) F
ETF Ticker IESU.LS(GBX) CXE
ETF Ticker IUES.LS(USD) CXE
ETF Ticker IUESz(USD) CXE
ETF Ticker QDVF.DE(EUR) CXE
ETF Ticker IUSE.L(USD) LSE
ETF Ticker IESU.L(GBP) LSE
ETF Ticker IUES.L(GBP) LSE

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

EOG Resources Stock: Is EOG Underperforming the Energy Sector?: EOG Resources has underperformed the broader energy sector, and analysts are reasonably bullish on its future outlook. - 2025-03-07 16:52:30
EOG Resources (NYSE:EOG) Price Target Lowered to $160.00 at UBS Group: EOG Resources (NYSE:EOG – Free Report) had its price objective lowered by UBS Group from $165.00 to $160.00 in a research note published on Tuesday morning,Benzinga reports. UBS Group currently has a buy rating on the energy exploration company’s stock. A number of other research firms have also weighed in on EOG. Barclays cut their […] - 2025-03-05 08:45:01
Is ConocoPhillips Stock Underperforming the Nasdaq?: ConocoPhillips has significantly underperformed the Nasdaq Composite over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-04 14:51:19
Is ConocoPhillips Stock Underperforming the Nasdaq?: ConocoPhillips has significantly underperformed the Nasdaq Composite over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-04 12:25:32
Is ConocoPhillips Stock Underperforming the Nasdaq?: ConocoPhillips has significantly underperformed the Nasdaq Composite over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-04 10:55:57
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 14:58:10
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 14:13:36
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 12:59:57
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 12:52:53
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 12:34:43
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 10:58:40
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 08:54:53
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 08:11:27
Barclays Issues Pessimistic Forecast for EOG Resources (NYSE:EOG) Stock Price: EOG Resources (NYSE:EOG – Free Report) had its target price decreased by Barclays from $148.00 to $146.00 in a report released on Friday morning,Benzinga reports. Barclays currently has an equal weight rating on the energy exploration company’s stock. Several other equities analysts have also recently weighed in on EOG. Bank of America restated a “neutral” […] - 2025-03-03 06:54:50
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 06:52:31
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 06:38:25
Stocks Rise in Mixed Trade as Wall Street Watches Trump-Zelenskyy Rift: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. March E-mini S&P futures (ESH25 ) are up +0.50%, and March E-mini Nasdaq futures... - 2025-02-28 23:04:05
Stocks Turn Lower as Traders Eye Trump-Zelenskyy Tensions: The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. March E-mini S&P futures (ESH25 ) are down -0.18%, and March E-mini Nasdaq futures... - 2025-02-28 18:39:44
Stocks Climb as Inflation Concerns Recede and Chip Stocks Rebound: The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. March E-mini S&P futures (ESH25 ) are up +0.59%, and March E-mini Nasdaq futures... - 2025-02-28 18:14:58
Brokerages Set EOG Resources, Inc. (NYSE:EOG) Price Target at $144.85: Shares of EOG Resources, Inc. (NYSE:EOG – Get Free Report) have received an average rating of “Moderate Buy” from the twenty-one research firms that are covering the company, Marketbeat reports. Eleven analysts have rated the stock with a hold recommendation, nine have issued a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-02-28 06:43:04
After-Hours Earnings Report for February 27, 2025 : EOG, ADSK, MNST, DELL, HPQ, NTAP, NTRA, EIX, PBA, ERIE, DUOL, ESTC: The following companies are expected to report earnings after hours on 02/27/2025. Visit our Earnings Calendar for a full list of expected earnings releases.EOG Resources, Inc. (EOG)is reporting for the quarter ending December 31, 2024. The oil (us exp & production) company' - 2025-02-27 19:00:02
Private Advisor Group LLC Sells 1,779 Shares of EOG Resources, Inc. (NYSE:EOG): Private Advisor Group LLC lessened its holdings in EOG Resources, Inc. (NYSE:EOG – Free Report) by 12.9% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 12,061 shares of the energy exploration company’s stock after selling 1,779 shares during the quarter. Private Advisor […] - 2025-02-27 09:10:49
3,262 Shares in EOG Resources, Inc. (NYSE:EOG) Acquired by Strategic Financial Concepts LLC: Strategic Financial Concepts LLC acquired a new position in EOG Resources, Inc. (NYSE:EOG – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 3,262 shares of the energy exploration company’s stock, valued at approximately $400,000. Other large investors […] - 2025-02-21 09:02:54
Allworth Financial LP Boosts Stock Holdings in EOG Resources, Inc. (NYSE:EOG): Allworth Financial LP boosted its position in shares of EOG Resources, Inc. (NYSE:EOG – Free Report) by 23.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 9,329 shares of the energy exploration company’s stock after buying an additional 1,744 […] - 2025-02-20 09:24:53
Van ECK Associates Corp Purchases 651 Shares of EOG Resources, Inc. (NYSE:EOG): Van ECK Associates Corp grew its position in EOG Resources, Inc. (NYSE:EOG – Free Report) by 1.7% in the fourth quarter, Holdings Channel.com reports. The fund owned 38,882 shares of the energy exploration company’s stock after buying an additional 651 shares during the period. Van ECK Associates Corp’s holdings in EOG Resources were worth $4,766,000 […] - 2025-02-19 09:13:54
EOG Resources, Inc. (NYSE:EOG) Shares Sold by Blue Trust Inc.: Blue Trust Inc. cut its position in EOG Resources, Inc. (NYSE:EOG – Free Report) by 58.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,413 shares of the energy exploration company’s stock after selling 6,335 shares during the period. Blue Trust […] - 2025-02-18 09:00:50
Kingsview Wealth Management LLC Sells 630 Shares of EOG Resources, Inc. (NYSE:EOG): Kingsview Wealth Management LLC lessened its stake in shares of EOG Resources, Inc. (NYSE:EOG – Free Report) by 14.0% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 3,860 shares of the energy exploration company’s stock after selling 630 shares during the period. Kingsview Wealth Management LLC’s […] - 2025-02-14 09:18:56
Notable ETF Outflow Detected - SPGP, EOG, VLO, MPC: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 GARP ETF (Symbol: SPGP) where we have detected an approximate $157.0 million dollar outflow -- that's a 4.1% decrease week over - 2025-02-13 15:47:23
EOG Resources, Inc. (NYSE:EOG) Position Lessened by abrdn plc: abrdn plc reduced its stake in shares of EOG Resources, Inc. (NYSE:EOG – Free Report) by 1.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 176,444 shares of the energy exploration company’s stock after selling 3,506 shares during the […] - 2025-02-07 09:28:54
Analyzing EOG Resources (NYSE:EOG) and Blue Dolphin Energy (OTCMKTS:BDCO): EOG Resources (NYSE:EOG – Get Free Report) and Blue Dolphin Energy (OTCMKTS:BDCO – Get Free Report) are both oils/energy companies, but which is the superior investment? We will contrast the two companies based on the strength of their earnings, dividends, valuation, profitability, risk, analyst recommendations and institutional ownership. Profitability This table compares EOG Resources and […] - 2025-02-07 06:32:52

iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 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
2025-03-11 (Tuesday)	274,417	USD 34,162,172	USD 34,162,172	1,751	USD -163,751	USD 124.49	USD 125.89
2025-03-10 (Monday)	272,666	USD 34,325,923	USD 34,325,923	0	USD 171,780	USD 125.89	USD 125.26
2025-03-07 (Friday)	272,666	USD 34,154,143	USD 34,154,143	-3,104	USD 551,568	USD 125.26	USD 121.85
2025-03-05 (Wednesday)	275,770	USD 33,602,575	USD 33,602,575	0	USD -71,700	USD 121.85	USD 122.11
2025-03-04 (Tuesday)	275,770	USD 33,674,275	USD 33,674,275	-776	USD 339,420	USD 122.11	USD 120.54
2025-03-03 (Monday)	276,546	USD 33,334,855	USD 33,334,855	776	USD -1,671,389	USD 120.54	USD 126.94
2025-02-28 (Friday)	275,770	USD 35,006,244	USD 35,006,244	0	USD -1,012,076	USD 126.94	USD 130.61
2025-02-27 (Thursday)	275,770	USD 36,018,320	USD 36,018,320	-776	USD 111,587	USD 130.61	USD 129.84
2025-02-26 (Wednesday)	276,546	USD 35,906,733	USD 35,906,733	0	USD -409,288	USD 129.84	USD 131.32
2025-02-25 (Tuesday)	276,546	USD 36,316,021	USD 36,316,021	2,328	USD -327,730	USD 131.32	USD 133.63
2025-02-24 (Monday)	274,218	USD 36,643,751	USD 36,643,751	0	USD 150,820	USD 133.63	USD 133.08
2025-02-21 (Friday)	274,218	USD 36,492,931	USD 36,492,931	1,552	USD -499,665	USD 133.08	USD 135.67
2025-02-20 (Thursday)	272,666	USD 36,992,596	USD 36,992,596	-6,200	USD -523,247	USD 135.67	USD 134.53
2025-02-19 (Wednesday)	278,866	USD 37,515,843	USD 37,515,843	-1,552	USD 797,910	USD 134.53	USD 130.94
2025-02-18 (Tuesday)	280,418	USD 36,717,933	USD 36,717,933	0	USD 457,081	USD 130.94	USD 129.31
2025-02-17 (Monday)	280,418	USD 36,260,852	USD 36,260,852	0	USD 0	USD 129.31	USD 129.31
2025-02-14 (Friday)	280,418	USD 36,260,852	USD 36,260,852	0	USD 81,322	USD 129.31	USD 129.02
2025-02-13 (Thursday)	280,418	USD 36,179,530	USD 36,179,530	0	USD 50,475	USD 129.02	USD 128.84
2025-02-12 (Wednesday)	280,418	USD 36,129,055	USD 36,129,055	2,319	USD -660,662	USD 128.84	USD 132.29
2025-02-11 (Tuesday)	278,099	USD 36,789,717	USD 36,789,717	0	USD 481,112	USD 132.29	USD 130.56
2025-02-10 (Monday)	278,099	USD 36,308,605	USD 36,308,605	-772	USD 1,031,423	USD 130.56	USD 126.5
2025-02-07 (Friday)	278,871	USD 35,277,182	USD 35,277,182	-772	USD -147,993	USD 126.5	USD 126.68
2025-02-06 (Thursday)	279,643	USD 35,425,175	USD 35,425,175	1,544	USD -88,067	USD 126.68	USD 127.7
2025-02-05 (Wednesday)	278,099	USD 35,513,242	USD 35,513,242	0	USD -116,802	USD 127.7	USD 128.12
2025-02-04 (Tuesday)	278,099	USD 35,630,044	USD 35,630,044	0	USD 478,330	USD 128.12	USD 126.4
2025-02-03 (Monday)	278,099	USD 35,151,714	USD 35,151,714	0	USD 169,641	USD 126.4	USD 125.79
2025-01-31 (Friday)	278,099	USD 34,982,073	USD 34,982,073	0	USD -1,109,615	USD 125.79	USD 129.78
2025-01-30 (Thursday)	278,099	USD 36,091,688	USD 36,091,688	-628	USD -206,929	USD 129.78	USD 130.23
2025-01-29 (Wednesday)	278,727	USD 36,298,617	USD 36,298,617	-772	USD -106,128	USD 130.23	USD 130.25
2025-01-28 (Tuesday)	279,499	USD 36,404,745	USD 36,404,745	-1,544	USD -681,689	USD 130.25	USD 131.96
2025-01-27 (Monday)	281,043	USD 37,086,434	USD 37,086,434	0	USD 39,346	USD 131.96	USD 131.82
2025-01-24 (Friday)	281,043	USD 37,047,088	USD 37,047,088	0	USD -607,053	USD 131.82	USD 133.98
2025-01-23 (Thursday)	281,043	USD 37,654,141	USD 37,654,141	-3,860	USD -528,559	USD 133.98	USD 134.02
2025-01-22 (Wednesday)	284,903	USD 38,182,700	USD 38,182,700
2025-01-21 (Tuesday)	284,903	USD 38,758,204	USD 38,758,204
2025-01-20 (Monday)	284,903	USD 38,912,052	USD 38,912,052
2025-01-17 (Friday)	284,903	USD 38,912,052	USD 38,912,052
2025-01-16 (Thursday)	284,903	USD 39,330,859	USD 39,330,859
2025-01-15 (Wednesday)	284,903	USD 39,048,805	USD 39,048,805
2025-01-14 (Tuesday)	284,903	USD 38,681,280	USD 38,681,280
2025-01-13 (Monday)	283,359	USD 38,108,952	USD 38,108,952
2025-01-10 (Friday)	282,587	USD 37,134,758	USD 37,134,758
2025-01-09 (Thursday)	281,043	USD 36,102,784	USD 36,102,784
2025-01-09 (Thursday)	281,043	USD 36,102,784	USD 36,102,784
2025-01-09 (Thursday)	281,043	USD 36,102,784	USD 36,102,784
2025-01-08 (Wednesday)	281,043	USD 36,102,784	USD 36,102,784
2025-01-08 (Wednesday)	281,043	USD 36,102,784	USD 36,102,784
2025-01-08 (Wednesday)	281,043	USD 36,102,784	USD 36,102,784
2025-01-02 (Thursday)	280,271	USD 34,952,596	USD 34,952,596	-12,130	USD -2,068,295	USD 124.71	USD 126.61
2024-12-30 (Monday)	294,167	USD 35,470,657	USD 35,470,657
2024-12-10 (Tuesday)	292,401	USD 37,020,891	USD 37,020,891	774	USD -263,621	USD 126.61	USD 127.85
2024-12-09 (Monday)	291,627	USD 37,284,512	USD 37,284,512	-774	USD -87,260	USD 127.85	USD 127.81
2024-12-06 (Friday)	292,401	USD 37,371,772	USD 37,371,772	1,548	USD -444,935	USD 127.81	USD 130.02
2024-12-05 (Thursday)	290,853	USD 37,816,707	USD 37,816,707	0	USD 142,518	USD 130.02	USD 129.53
2024-12-04 (Wednesday)	290,853	USD 37,674,189	USD 37,674,189	0	USD -660,236	USD 129.53	USD 131.8
2024-12-03 (Tuesday)	290,853	USD 38,334,425	USD 38,334,425	1,548	USD 366,037	USD 131.8	USD 131.24
2024-12-02 (Monday)	289,305	USD 37,968,388	USD 37,968,388	1,548	USD -378,110	USD 131.24	USD 133.26
2024-11-29 (Friday)	287,757	USD 38,346,498	USD 38,346,498	0	USD 48,919	USD 133.26	USD 133.09
2024-11-28 (Thursday)	287,757	USD 38,297,579	USD 38,297,579	0	USD 0	USD 133.09	USD 133.09
2024-11-27 (Wednesday)	287,757	USD 38,297,579	USD 38,297,579	6,966	USD 1,081,540	USD 133.09	USD 132.54
2024-11-26 (Tuesday)	280,791	USD 37,216,039	USD 37,216,039	0	USD 157,243	USD 132.54	USD 131.98
2024-11-25 (Monday)	280,791	USD 37,058,796	USD 37,058,796	-4,020	USD -1,775,184	USD 131.98	USD 136.35
2024-11-22 (Friday)	284,811	USD 38,833,980	USD 38,833,980	3,148	USD 668,643	USD 136.35	USD 135.5
2024-11-21 (Thursday)	281,663	USD 38,165,337	USD 38,165,337	0	USD -205,613	USD 135.5	USD 136.23
2024-11-20 (Wednesday)	281,663	USD 38,370,950	USD 38,370,950	0	USD 295,746	USD 136.23	USD 135.18
2024-11-19 (Tuesday)	281,663	USD 38,075,204	USD 38,075,204	0	USD -383,062	USD 135.18	USD 136.54
2024-11-18 (Monday)	281,663	USD 38,458,266	USD 38,458,266	3,148	USD 1,379,564	USD 136.54	USD 133.13
2024-11-12 (Tuesday)	278,515	USD 37,078,702	USD 37,078,702	1,568	USD -65,430	USD 133.13	USD 134.12
2024-11-08 (Friday)	276,947	USD 37,144,132	USD 37,144,132	3,136	USD 2,517,993	USD 134.12	USD 126.46
2024-11-07 (Thursday)	273,811	USD 34,626,139	USD 34,626,139	1,566	USD -3,425	USD 126.46	USD 127.2
2024-11-06 (Wednesday)	272,245	USD 34,629,564	USD 34,629,564	783	USD 1,481,339	USD 127.2	USD 122.11
2024-11-05 (Tuesday)	271,462	USD 33,148,225	USD 33,148,225	783	USD -126,344	USD 122.11	USD 122.93
2024-11-04 (Monday)	270,679	USD 33,274,569	USD 33,274,569	3,915	USD 1,038,807	USD 122.93	USD 120.84
2024-11-01 (Friday)	266,764	USD 32,235,762	USD 32,235,762	0	USD -298,775	USD 120.84	USD 121.96
2024-10-31 (Thursday)	266,764	USD 32,534,537	USD 32,534,537	783	USD 478,507	USD 121.96	USD 120.52
2024-10-30 (Wednesday)	265,981	USD 32,056,030	USD 32,056,030	-2,349	USD -275,052	USD 120.52	USD 120.49
2024-10-29 (Tuesday)	268,330	USD 32,331,082	USD 32,331,082	783	USD -328,380	USD 120.49	USD 122.07
2024-10-28 (Monday)	267,547	USD 32,659,462	USD 32,659,462	0	USD -294,302	USD 122.07	USD 123.17
2024-10-25 (Friday)	267,547	USD 32,953,764	USD 32,953,764	0	USD -339,785	USD 123.17	USD 124.44
2024-10-24 (Thursday)	267,547	USD 33,293,549	USD 33,293,549	0	USD -77,588	USD 124.44	USD 124.73
2024-10-23 (Wednesday)	267,547	USD 33,371,137	USD 33,371,137	0	USD -90,966	USD 124.73	USD 125.07
2024-10-22 (Tuesday)	267,547	USD 33,462,103	USD 33,462,103	1,566	USD 25,631	USD 125.07	USD 125.71
2024-10-21 (Monday)	265,981	USD 33,436,472	USD 33,436,472	0	USD -242,042	USD 125.71	USD 126.62
2024-10-18 (Friday)	265,981	USD 33,678,514	USD 33,678,514

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 IE00B42NKQ00

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
2025-03-11 BUY 1,751 124.490* 128.77
2025-03-07 SELL -3,104 125.260* 128.87 Profit of 400,022 on sale
2025-03-04 SELL -776 122.110* 129.10 Profit of 100,178 on sale
2025-03-03 BUY 776 120.540* 129.24
2025-02-27 SELL -776 130.610* 129.25 Profit of 100,299 on sale
2025-02-25 BUY 2,328 131.320* 129.20
2025-02-21 BUY 1,552 133.080* 129.05
2025-02-20 SELL -6,200 135.670* 128.93 Profit of 799,374 on sale
2025-02-19 SELL -1,552 134.530* 128.83 Profit of 199,937 on sale
2025-02-12 BUY 2,319 128.840* 128.76
2025-02-10 SELL -772 130.560* 128.64 Profit of 99,311 on sale
2025-02-07 SELL -772 126.500* 128.69 Profit of 99,348 on sale
2025-02-06 BUY 1,544 126.680* 128.73
2025-01-30 SELL -628 129.780* 128.89 Profit of 80,940 on sale
2025-01-29 SELL -772 130.230* 128.85 Profit of 99,472 on sale
2025-01-28 SELL -1,544 130.250* 128.81 Profit of 198,886 on sale
2025-01-23 SELL -3,860 133.980* 128.48 Profit of 495,928 on sale
2025-01-02 SELL -12,130 124.710* 128.59 Profit of 1,559,833 on sale
2024-12-10 BUY 774 126.610* 128.65
2024-12-09 SELL -774 127.850* 128.68 Profit of 99,599 on sale
2024-12-06 BUY 1,548 127.810* 128.71
2024-12-03 BUY 1,548 131.800* 128.52
2024-12-02 BUY 1,548 131.240* 128.41
2024-11-27 BUY 6,966 133.090* 127.79
2024-11-25 SELL -4,020 131.980* 127.37 Profit of 512,024 on sale
2024-11-22 BUY 3,148 136.350* 126.92
2024-11-18 BUY 3,148 136.540* 124.68
2024-11-12 BUY 1,568 133.130* 124.12
2024-11-08 BUY 3,136 134.120* 123.41
2024-11-07 BUY 1,566 126.460* 123.17
2024-11-06 BUY 783 127.200* 122.84
2024-11-05 BUY 783 122.110* 122.90
2024-11-04 BUY 3,915 122.930* 122.90
2024-10-31 BUY 783 121.960* 123.27
2024-10-30 SELL -2,349 120.520* 123.67 Profit of 290,497 on sale
2024-10-29 BUY 783 120.490* 124.20
2024-10-22 BUY 1,566 125.070* 125.71
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-11	BUY	1,751	124.490*	128.77
2025-03-07	SELL	-3,104	125.260*	128.87 Profit of 400,022 on sale
2025-03-04	SELL	-776	122.110*	129.10 Profit of 100,178 on sale
2025-03-03	BUY	776	120.540*	129.24
2025-02-27	SELL	-776	130.610*	129.25 Profit of 100,299 on sale
2025-02-25	BUY	2,328	131.320*	129.20
2025-02-21	BUY	1,552	133.080*	129.05
2025-02-20	SELL	-6,200	135.670*	128.93 Profit of 799,374 on sale
2025-02-19	SELL	-1,552	134.530*	128.83 Profit of 199,937 on sale
2025-02-12	BUY	2,319	128.840*	128.76
2025-02-10	SELL	-772	130.560*	128.64 Profit of 99,311 on sale
2025-02-07	SELL	-772	126.500*	128.69 Profit of 99,348 on sale
2025-02-06	BUY	1,544	126.680*	128.73
2025-01-30	SELL	-628	129.780*	128.89 Profit of 80,940 on sale
2025-01-29	SELL	-772	130.230*	128.85 Profit of 99,472 on sale
2025-01-28	SELL	-1,544	130.250*	128.81 Profit of 198,886 on sale
2025-01-23	SELL	-3,860	133.980*	128.48 Profit of 495,928 on sale
2025-01-02	SELL	-12,130	124.710*	128.59 Profit of 1,559,833 on sale
2024-12-10	BUY	774	126.610*	128.65
2024-12-09	SELL	-774	127.850*	128.68 Profit of 99,599 on sale
2024-12-06	BUY	1,548	127.810*	128.71
2024-12-03	BUY	1,548	131.800*	128.52
2024-12-02	BUY	1,548	131.240*	128.41
2024-11-27	BUY	6,966	133.090*	127.79
2024-11-25	SELL	-4,020	131.980*	127.37 Profit of 512,024 on sale
2024-11-22	BUY	3,148	136.350*	126.92
2024-11-18	BUY	3,148	136.540*	124.68
2024-11-12	BUY	1,568	133.130*	124.12
2024-11-08	BUY	3,136	134.120*	123.41
2024-11-07	BUY	1,566	126.460*	123.17
2024-11-06	BUY	783	127.200*	122.84
2024-11-05	BUY	783	122.110*	122.90
2024-11-04	BUY	3,915	122.930*	122.90
2024-10-31	BUY	783	121.960*	123.27
2024-10-30	SELL	-2,349	120.520*	123.67 Profit of 290,497 on sale
2024-10-29	BUY	783	120.490*	124.20
2024-10-22	BUY	1,566	125.070*	125.71

* (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
2025-03-12	771,684	911	1,116,364	69.1%
2025-03-11	1,109,402	237	1,589,194	69.8%
2025-03-10	701,772	198	1,225,210	57.3%
2025-03-07	679,978	0	1,726,327	39.4%
2025-03-06	898,010	0	1,339,634	67.0%
2025-03-05	1,306,529	231	1,746,007	74.8%
2025-03-04	1,498,817	1,234	2,375,442	63.1%
2025-03-03	1,567,674	4,550	2,903,533	54.0%
2025-02-28	1,598,121	2,264	2,332,899	68.5%
2025-02-27	779,535	0	1,065,832	73.1%
2025-02-26	584,319	139	1,002,627	58.3%
2025-02-25	459,670	950	857,225	53.6%
2025-02-24	572,356	220	855,874	66.9%
2025-02-21	635,508	1,191	901,728	70.5%
2025-02-20	625,145	712	923,546	67.7%
2025-02-19	654,185	9,898	841,751	77.7%
2025-02-18	441,335	539	695,185	63.5%
2025-02-14	457,444	3,514	849,475	53.9%
2025-02-13	367,789	1,267	783,500	46.9%
2025-02-12	657,697	856	1,127,271	58.3%
2025-02-11	487,144	50	802,792	60.7%
2025-02-10	599,168	16,329	947,519	63.2%
2025-02-07	383,624	430	587,773	65.3%
2025-02-06	678,183	2,048	932,889	72.7%
2025-02-05	486,795	168	734,703	66.3%
2025-02-04	409,915	502	789,816	51.9%
2025-02-03	556,289	555	978,338	56.9%
2025-01-31	558,051	718	970,776	57.5%
2025-01-30	342,955	73	560,567	61.2%
2025-01-29	382,269	562	708,027	54.0%
2025-01-28	344,179	456	615,926	55.9%
2025-01-27	739,248	1,199	1,314,944	56.2%
2025-01-24	485,941	300	882,620	55.1%
2025-01-23	505,485	5,860	943,537	53.6%
2025-01-22	666,162	252	1,333,166	50.0%
2025-01-21	797,621	236	1,437,090	55.5%
2025-01-17	559,516	364	843,659	66.3%
2025-01-16	717,040	2,511	1,080,643	66.4%
2025-01-15	519,355	4,652	960,933	54.0%
2025-01-14	807,178	244	1,218,428	66.2%
2025-01-13	1,402,066	328	1,977,047	70.9%
2025-01-10	1,192,298	1,397	1,819,375	65.5%
2025-01-08	414,622	1,786	771,921	53.7%
2025-01-07	591,584	219	1,106,677	53.5%
2025-01-06	480,195	57	922,761	52.0%

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.

Stock Name / Fund	iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP
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	IESU(GBX) LSE
ETF Ticker	IUES(USD) LSE
ETF Ticker	QDVF(EUR) F
ETF Ticker	IESU.LS(GBX) CXE
ETF Ticker	IUES.LS(USD) CXE
ETF Ticker	IUESz(USD) CXE
ETF Ticker	QDVF.DE(EUR) CXE
ETF Ticker	IUSE.L(USD) LSE
ETF Ticker	IESU.L(GBP) LSE
ETF Ticker	IUES.L(GBP) LSE