Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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
- Notable ETF Outflow Detected - VDE, WMB, EOG, OKE
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Energy ETF (Symbol: VDE) where we have detected an approximate $202.1 million dollar outflow -- that's a 3.0% decrease week over week (from - 2025-05-08 14:52:01
- What Are Wall Street Analysts' Target Price for EOG Resources Stock?
- Although EOG Resources has trailed the broader market over the past year, Wall Street analysts maintain a moderately positive outlook on the stock’s future potential. - 2025-05-07 13:38:57
- Fund Update: WHITTIER TRUST CO OF NEVADA INC Just Disclosed New Holdings
- WHITTIER TRUST CO OF NEVADA INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 13:04:23
- Fund Update: WHITTIER TRUST CO Just Disclosed New Holdings
- WHITTIER TRUST CO just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 12:52:26
- After-Hours Earnings Report for May 1, 2025 : AAPL, AMZN, AMGN, SYK, AJG, MSI, EOG, CNI, ABNB, AIG, ED, TEAM
- The following companies are expected to report earnings after hours on 05/01/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Apple Inc. (AAPL)is reporting for the quarter ending March 31, 2025. The computer company's consensus earnings per share f - 2025-05-01 18:00:01
- EOG Resources (NYSE:EOG) Shares Unloaded Rep. Robert Bresnahan, Jr.
- Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of EOG Resources, Inc. (NYSE:EOG). In a filing disclosed on April 28th, the Representative disclosed that they had sold between $1,001 and $15,000 in EOG Resources stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently […] - 2025-04-30 06:06:51
- What to Expect From EOG Resources' Next Quarterly Earnings Report
- EOG Resources is set to announce its Q1 results in the upcoming month, and analysts expect a slight decrease in earnings. - 2025-04-21 13:50:59
- Monday Sector Laggards: Energy, Services
- In afternoon trading on Monday, Energy stocks are the worst performing sector, higher by 0.5%. Within the sector, EOG Resources, Inc. (Symbol: EOG) and Diamondback Energy, Inc. (Symbol: FANG) are two large stocks that are lagging, showing a loss of 1.2% and 0.7%, respectively. - 2025-04-14 18:31:58
- Will Holland Buys 299,951 Shares of Europa Oil & Gas (Holdings) plc (LON:EOG) Stock
- Europa Oil & Gas (Holdings) plc (LON:EOG – Get Free Report) insider Will Holland acquired 299,951 shares of the stock in a transaction that occurred on Tuesday, April 8th. The stock was acquired at an average cost of GBX 1 ($0.01) per share, with a total value of £2,999.51 ($3,832.75). Will Holland also recently made […] - 2025-04-10 05:24:55
- Noteworthy ETF Outflows: XLE, XOM, EOG, OKE
- 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 $526.4 million dollar outflow -- that's a 1.6% decrease week - 2025-04-02 15:41:46
- Peter Lynch Detailed Fundamental Analysis - EOG
- Below is Validea's guru fundamental report for EOG RESOURCES INC (EOG). Of the 22 guru strategies we follow, EOG rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relativ - 2025-03-24 14:40:57
- Barclays Issues Pessimistic Forecast for EOG Resources (NYSE:EOG) Stock Price
- EOG Resources (NYSE:EOG – Get Free Report) had its target price lowered by analysts at Barclays from $146.00 to $144.00 in a research note issued on Tuesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the energy exploration company’s stock. Barclays‘s price target suggests a potential upside of 15.18% from the stock’s current […] - 2025-03-20 06:48:54
- EOG Resources (NYSE:EOG) Price Target Cut to $125.00 by Analysts at Citigroup
- EOG Resources (NYSE:EOG – Get Free Report) had its price target lowered by equities researchers at Citigroup from $134.00 to $125.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the energy exploration company’s stock. Citigroup’s price objective points to a potential upside of 1.99% from the company’s […] - 2025-03-19 06:27:01
- 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 $160.00 in a research note published on Tuesday morning,Benzinga reports. UBS Group currently has a buy rating on the energy exploration company’s stock. A number of other research firms have also weighed in on EOG. Barclays cut their […] - 2025-03-05 08:45:01
- Is ConocoPhillips Stock Underperforming the Nasdaq?
- ConocoPhillips has significantly underperformed the Nasdaq Composite over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-04 14:51:19
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($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
- 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 $146.00 in a report released on Friday morning,Benzinga reports. Barclays currently has an equal weight rating on the energy exploration company’s stock. Several other equities analysts have also recently weighed in on EOG. Bank of America restated a “neutral” […] - 2025-03-03 06:54:50
- Stocks Rise in Mixed Trade as Wall Street Watches Trump-Zelenskyy Rift
- The S&P 500 Index ($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
iShares MSCI World GBP 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 |
|---|
| 2025-05-08 (Thursday) | 3,219 | USD 265,342 | USD 265,342 | | | | |
| 2025-05-07 (Wednesday) | 3,219 | USD 260,020 | USD 260,020 | 0 | USD -1,708 | USD 80.7766 | USD 81.3072 |
| 2025-05-06 (Tuesday) | 3,219 | USD 261,728 | USD 261,728 | 0 | USD -785 | USD 81.3072 | USD 81.5511 |
| 2025-05-05 (Monday) | 3,219 | USD 262,513 | USD 262,513 | 0 | USD -5,358 | USD 81.5511 | USD 83.2156 |
| 2025-05-02 (Friday) | 3,219 | USD 267,871 | USD 267,871 | 0 | USD -2,499 | USD 83.2156 | USD 83.9919 |
| 2025-05-01 (Thursday) | 3,219 | USD 270,370 | USD 270,370 | 0 | USD 4,478 | USD 83.9919 | USD 82.6008 |
| 2025-04-30 (Wednesday) | 3,219 | USD 265,892 | USD 265,892 | 0 | USD -5,606 | USD 82.6008 | USD 84.3423 |
| 2025-04-29 (Tuesday) | 3,219 | USD 271,498 | USD 271,498 | 0 | USD -2,868 | USD 84.3423 | USD 85.2333 |
| 2025-04-28 (Monday) | 3,219 | USD 274,366 | USD 274,366 | 0 | USD 877 | USD 85.2333 | USD 84.9609 |
| 2025-04-25 (Friday) | 3,219 | USD 273,489 | USD 273,489 | 0 | USD -819 | USD 84.9609 | USD 85.2153 |
| 2025-04-24 (Thursday) | 3,219 | USD 274,308 | USD 274,308 | 0 | USD 3,746 | USD 85.2153 | USD 84.0516 |
| 2025-04-23 (Wednesday) | 3,219 | USD 270,562 | USD 270,562 | 0 | USD 2,755 | USD 84.0516 | USD 83.1957 |
| 2025-04-22 (Tuesday) | 3,219 | USD 267,807 | USD 267,807 | 0 | USD 5,523 | USD 83.1957 | USD 81.48 |
| 2025-04-21 (Monday) | 3,219 | USD 262,284 | USD 262,284 | 0 | USD -6,503 | USD 81.48 | USD 83.5002 |
| 2025-04-18 (Friday) | 3,219 | USD 268,787 | USD 268,787 | 0 | USD 0 | USD 83.5002 | USD 83.5002 |
| 2025-04-17 (Thursday) | 3,219 | USD 268,787 | USD 268,787 | 0 | USD 5,934 | USD 83.5002 | USD 81.6567 |
| 2025-04-16 (Wednesday) | 3,219 | USD 262,853 | USD 262,853 | 0 | USD 1,649 | USD 81.6567 | USD 81.1445 |
| 2025-04-15 (Tuesday) | 3,219 | USD 261,204 | USD 261,204 | 0 | USD -1,550 | USD 81.1445 | USD 81.626 |
| 2025-04-14 (Monday) | 3,219 | USD 262,754 | USD 262,754 | 0 | USD -4,824 | USD 81.626 | USD 83.1246 |
| 2025-04-11 (Friday) | 3,219 | USD 267,578 | USD 267,578 | 0 | USD 7,768 | USD 83.1246 | USD 80.7114 |
| 2025-04-10 (Thursday) | 3,219 | USD 259,810 | USD 259,810 | 0 | USD -27,986 | USD 80.7114 | USD 89.4054 |
| 2025-04-09 (Wednesday) | 3,219 | USD 287,796 | USD 287,796 | 0 | USD 22,938 | USD 89.4054 | USD 82.2796 |
| 2025-04-08 (Tuesday) | 3,219 | USD 264,858 | USD 264,858 | 0 | USD -10,303 | USD 82.2796 | USD 85.4803 |
| 2025-04-07 (Monday) | 3,219 | USD 275,161 | USD 275,161 | 0 | USD 142 | USD 85.4803 | USD 85.4362 |
| 2025-04-04 (Friday) | 3,219 | USD 275,019 | USD 275,019 | 0 | USD -47,663 | USD 85.4362 | USD 100.243 |
| 2025-04-02 (Wednesday) | 3,219 | USD 322,682 | USD 322,682 | 0 | USD 633 | USD 100.243 | USD 100.046 |
| 2025-04-01 (Tuesday) | 3,219 | USD 322,049 | USD 322,049 | 0 | USD 2,231 | USD 100.046 | USD 99.3532 |
| 2025-03-31 (Monday) | 3,219 | USD 319,818 | USD 319,818 | 188 | USD 23,334 | USD 99.3532 | USD 97.8172 |
| 2025-03-28 (Friday) | 3,031 | USD 296,484 | USD 296,484 | 0 | USD 130 | USD 97.8172 | USD 97.7743 |
| 2025-03-27 (Thursday) | 3,031 | USD 296,354 | USD 296,354 | 0 | USD -7,487 | USD 97.7743 | USD 100.244 |
| 2025-03-26 (Wednesday) | 3,031 | USD 303,841 | USD 303,841 | 0 | USD 5,645 | USD 100.244 | USD 98.382 |
| 2025-03-25 (Tuesday) | 3,031 | USD 298,196 | USD 298,196 | 0 | USD -2,920 | USD 98.382 | USD 99.3454 |
| 2025-03-24 (Monday) | 3,031 | USD 301,116 | USD 301,116 | 0 | USD 6,924 | USD 99.3454 | USD 97.061 |
| 2025-03-21 (Friday) | 3,031 | USD 294,192 | USD 294,192 | 0 | USD 3,767 | USD 97.061 | USD 95.8182 |
| 2025-03-20 (Thursday) | 3,031 | USD 290,425 | USD 290,425 | 0 | USD -1,619 | USD 95.8182 | USD 96.3524 |
| 2025-03-19 (Wednesday) | 3,031 | USD 292,044 | USD 292,044 | 0 | USD 5,926 | USD 96.3524 | USD 94.3972 |
| 2025-03-18 (Tuesday) | 3,031 | USD 286,118 | USD 286,118 | 0 | USD -2,357 | USD 94.3972 | USD 95.1749 |
| 2025-03-17 (Monday) | 3,031 | USD 288,475 | USD 288,475 | 0 | USD -2,340 | USD 95.1749 | USD 95.9469 |
| 2025-03-14 (Friday) | 3,031 | USD 290,815 | USD 290,815 | 0 | USD 7,268 | USD 95.9469 | USD 93.549 |
| 2025-03-13 (Thursday) | 3,031 | USD 283,547 | USD 283,547 | 0 | USD -6,931 | USD 93.549 | USD 95.8357 |
| 2025-03-12 (Wednesday) | 3,031 | USD 290,478 | USD 290,478 | 0 | USD -975 | USD 95.8357 | USD 96.1574 |
| 2025-03-11 (Tuesday) | 3,031 | USD 291,453 | USD 291,453 | 0 | USD -4,259 | USD 96.1574 | USD 97.5625 |
| 2025-03-10 (Monday) | 3,031 | USD 295,712 | USD 295,712 | 0 | USD 1,935 | USD 97.5625 | USD 96.9241 |
| 2025-03-07 (Friday) | 3,031 | USD 293,777 | USD 293,777 | 0 | USD 6,687 | USD 96.9241 | USD 94.7179 |
| 2025-03-05 (Wednesday) | 3,031 | USD 287,090 | USD 287,090 | 0 | USD -3,973 | USD 94.7179 | USD 96.0287 |
| 2025-03-04 (Tuesday) | 3,031 | USD 291,063 | USD 291,063 | 0 | USD 3,392 | USD 96.0287 | USD 94.9096 |
| 2025-03-03 (Monday) | 3,031 | USD 287,671 | USD 287,671 | 0 | USD -17,896 | USD 94.9096 | USD 100.814 |
| 2025-02-28 (Friday) | 3,031 | USD 305,567 | USD 305,567 | 0 | USD -7,926 | USD 100.814 | USD 103.429 |
| 2025-02-27 (Thursday) | 3,031 | USD 313,493 | USD 313,493 | 0 | USD 3,530 | USD 103.429 | USD 102.264 |
| 2025-02-26 (Wednesday) | 3,031 | USD 309,963 | USD 309,963 | 0 | USD -4,599 | USD 102.264 | USD 103.782 |
| 2025-02-25 (Tuesday) | 3,031 | USD 314,562 | USD 314,562 | 0 | USD -6,396 | USD 103.782 | USD 105.892 |
| 2025-02-24 (Monday) | 3,031 | USD 320,958 | USD 320,958 | 0 | USD 1,827 | USD 105.892 | USD 105.289 |
| 2025-02-21 (Friday) | 3,031 | USD 319,131 | USD 319,131 | 0 | USD -6,198 | USD 105.289 | USD 107.334 |
| 2025-02-20 (Thursday) | 3,031 | USD 325,329 | USD 325,329 | 0 | USD 1,465 | USD 107.334 | USD 106.851 |
| 2025-02-19 (Wednesday) | 3,031 | USD 323,864 | USD 323,864 | 0 | USD 9,292 | USD 106.851 | USD 103.785 |
| 2025-02-18 (Tuesday) | 3,031 | USD 314,572 | USD 314,572 | 0 | USD 3,695 | USD 103.785 | USD 102.566 |
| 2025-02-17 (Monday) | 3,031 | USD 310,877 | USD 310,877 | 0 | USD 271 | USD 102.566 | USD 102.476 |
| 2025-02-14 (Friday) | 3,031 | USD 310,606 | USD 310,606 | 0 | USD -1,655 | USD 102.476 | USD 103.022 |
| 2025-02-13 (Thursday) | 3,031 | USD 312,261 | USD 312,261 | 0 | USD -1,834 | USD 103.022 | USD 103.628 |
| 2025-02-12 (Wednesday) | 3,031 | USD 314,095 | USD 314,095 | 0 | USD -9,112 | USD 103.628 | USD 106.634 |
| 2025-02-11 (Tuesday) | 3,031 | USD 323,207 | USD 323,207 | 0 | USD 3,776 | USD 106.634 | USD 105.388 |
| 2025-02-10 (Monday) | 3,031 | USD 319,431 | USD 319,431 | 0 | USD 10,668 | USD 105.388 | USD 101.868 |
| 2025-02-07 (Friday) | 3,031 | USD 308,763 | USD 308,763 | 0 | USD -526 | USD 101.868 | USD 102.042 |
| 2025-02-06 (Thursday) | 3,031 | USD 309,289 | USD 309,289 | 0 | USD 75 | USD 102.042 | USD 102.017 |
| 2025-02-05 (Wednesday) | 3,031 | USD 309,214 | USD 309,214 | 0 | USD -2,012 | USD 102.017 | USD 102.681 |
| 2025-02-04 (Tuesday) | 3,031 | USD 311,226 | USD 311,226 | 0 | USD 2,521 | USD 102.681 | USD 101.849 |
| 2025-02-03 (Monday) | 3,031 | USD 308,705 | USD 308,705 | 0 | USD 1,861 | USD 101.849 | USD 101.235 |
| 2025-01-31 (Friday) | 3,031 | USD 306,844 | USD 306,844 | -183 | USD -27,689 | USD 101.235 | USD 104.086 |
| 2025-01-30 (Thursday) | 3,214 | USD 334,533 | USD 334,533 | 0 | USD -2,065 | USD 104.086 | USD 104.729 |
| 2025-01-29 (Wednesday) | 3,214 | USD 336,598 | USD 336,598 | 0 | USD -106 | USD 104.729 | USD 104.762 |
| 2025-01-28 (Tuesday) | 3,214 | USD 336,704 | USD 336,704 | 0 | USD -3,285 | USD 104.762 | USD 105.784 |
| 2025-01-27 (Monday) | 3,214 | USD 339,989 | USD 339,989 | 0 | USD 660 | USD 105.784 | USD 105.578 |
| 2025-01-24 (Friday) | 3,214 | USD 339,329 | USD 339,329 | 0 | USD -10,066 | USD 105.578 | USD 108.71 |
| 2025-01-23 (Thursday) | 3,214 | USD 349,395 | USD 349,395 | 0 | USD -303 | USD 108.71 | USD 108.805 |
| 2025-01-22 (Wednesday) | 3,214 | USD 349,698 | USD 349,698 | | | | |
| 2025-01-21 (Tuesday) | 3,214 | USD 355,459 | USD 355,459 | | | | |
| 2025-01-20 (Monday) | 3,214 | USD 357,073 | USD 357,073 | | | | |
| 2025-01-17 (Friday) | 3,214 | USD 359,810 | USD 359,810 | | | | |
| 2025-01-16 (Thursday) | 3,214 | USD 362,642 | USD 362,642 | | | | |
| 2025-01-15 (Wednesday) | 3,214 | USD 359,351 | USD 359,351 | | | | |
| 2025-01-14 (Tuesday) | 3,214 | USD 357,661 | USD 357,661 | | | | |
| 2025-01-13 (Monday) | 3,214 | USD 355,689 | USD 355,689 | | | | |
| 2025-01-10 (Friday) | 3,214 | USD 345,355 | USD 345,355 | | | | |
| 2025-01-09 (Thursday) | 3,214 | USD 335,599 | USD 335,599 | | | | |
| 2025-01-09 (Thursday) | 3,214 | USD 335,599 | USD 335,599 | | | | |
| 2025-01-09 (Thursday) | 3,214 | USD 335,599 | USD 335,599 | | | | |
| 2025-01-08 (Wednesday) | 3,214 | USD 334,511 | USD 334,511 | | | | |
| 2025-01-08 (Wednesday) | 3,214 | USD 334,511 | USD 334,511 | | | | |
| 2025-01-08 (Wednesday) | 3,214 | USD 334,511 | USD 334,511 | | | | |
| 2025-01-02 (Thursday) | 3,214 | USD 323,880 | USD 323,880 | 0 | USD 14,105 | USD 100.772 | USD 96.383 |
| 2024-12-30 (Monday) | 3,214 | USD 309,775 | USD 309,775 | -116 | USD -21,173 | USD 96.383 | USD 99.3838 |
| 2024-12-26 (Thursday) | 3,214 | USD 309,338 | USD 309,338 | | | | |
| 2024-12-24 (Tuesday) | 3,214 | USD 309,687 | USD 309,687 | | | | |
| 2024-12-23 (Monday) | 3,214 | USD 307,715 | USD 307,715 | | | | |
| 2024-12-20 (Friday) | 3,214 | USD 305,087 | USD 305,087 | | | | |
| 2024-12-19 (Thursday) | 3,214 | USD 302,817 | USD 302,817 | | | | |
| 2024-12-18 (Wednesday) | 3,214 | USD 302,975 | USD 302,975 | | | | |
| 2024-12-10 (Tuesday) | 3,330 | USD 330,948 | USD 330,948 | 0 | USD -1,727 | USD 99.3838 | USD 99.9024 |
| 2024-12-09 (Monday) | 3,330 | USD 332,675 | USD 332,675 | 0 | USD -1,305 | USD 99.9024 | USD 100.294 |
| 2024-12-06 (Friday) | 3,330 | USD 333,980 | USD 333,980 | 0 | USD -5,415 | USD 100.294 | USD 101.92 |
| 2024-12-05 (Thursday) | 3,330 | USD 339,395 | USD 339,395 | 0 | USD -12 | USD 101.92 | USD 101.924 |
| 2024-12-04 (Wednesday) | 3,330 | USD 339,407 | USD 339,407 | 0 | USD -7,257 | USD 101.924 | USD 104.103 |
| 2024-12-03 (Tuesday) | 3,330 | USD 346,664 | USD 346,664 | 0 | USD 598 | USD 104.103 | USD 103.924 |
| 2024-12-02 (Monday) | 3,330 | USD 346,066 | USD 346,066 | 0 | USD -3,059 | USD 103.924 | USD 104.842 |
| 2024-11-29 (Friday) | 3,330 | USD 349,125 | USD 349,125 | 0 | USD -325 | USD 104.842 | USD 104.94 |
| 2024-11-28 (Thursday) | 3,330 | USD 349,450 | USD 349,450 | 0 | USD -110 | USD 104.94 | USD 104.973 |
| 2024-11-27 (Wednesday) | 3,330 | USD 349,560 | USD 349,560 | 0 | USD -1,714 | USD 104.973 | USD 105.488 |
| 2024-11-26 (Tuesday) | 3,330 | USD 351,274 | USD 351,274 | 0 | USD 1,108 | USD 105.488 | USD 105.155 |
| 2024-11-25 (Monday) | 3,330 | USD 350,166 | USD 350,166 | 0 | USD -12,331 | USD 105.155 | USD 108.858 |
| 2024-11-22 (Friday) | 3,330 | USD 362,497 | USD 362,497 | 0 | USD 4,915 | USD 108.858 | USD 107.382 |
| 2024-11-21 (Thursday) | 3,330 | USD 357,582 | USD 357,582 | 0 | USD -961 | USD 107.382 | USD 107.671 |
| 2024-11-20 (Wednesday) | 3,330 | USD 358,543 | USD 358,543 | 0 | USD 3,129 | USD 107.671 | USD 106.731 |
| 2024-11-19 (Tuesday) | 3,330 | USD 355,414 | USD 355,414 | 0 | USD -4,286 | USD 106.731 | USD 108.018 |
| 2024-11-18 (Monday) | 3,330 | USD 359,700 | USD 359,700 | 115 | USD 24,359 | USD 108.018 | USD 104.305 |
| 2024-11-12 (Tuesday) | 3,215 | USD 335,341 | USD 335,341 | 0 | USD 2,114 | USD 104.305 | USD 103.648 |
| 2024-11-08 (Friday) | 3,215 | USD 333,227 | USD 333,227 | 0 | USD 20,446 | USD 103.648 | USD 97.288 |
| 2024-11-07 (Thursday) | 3,215 | USD 312,781 | USD 312,781 | 0 | USD -4,491 | USD 97.288 | USD 98.6849 |
| 2024-11-06 (Wednesday) | 3,215 | USD 317,272 | USD 317,272 | 0 | USD 15,343 | USD 98.6849 | USD 93.9126 |
| 2024-11-05 (Tuesday) | 3,215 | USD 301,929 | USD 301,929 | 0 | USD -2,555 | USD 93.9126 | USD 94.7073 |
| 2024-11-04 (Monday) | 3,215 | USD 304,484 | USD 304,484 | 0 | USD 4,680 | USD 94.7073 | USD 93.2516 |
| 2024-11-01 (Friday) | 3,215 | USD 299,804 | USD 299,804 | 0 | USD -5,179 | USD 93.2516 | USD 94.8625 |
| 2024-10-31 (Thursday) | 3,215 | USD 304,983 | USD 304,983 | -198 | USD -11,197 | USD 94.8625 | USD 92.6399 |
| 2024-10-30 (Wednesday) | 3,413 | USD 316,180 | USD 316,180 | -123 | USD -11,439 | USD 92.6399 | USD 92.6524 |
| 2024-10-29 (Tuesday) | 3,536 | USD 327,619 | USD 327,619 | 0 | USD -4,910 | USD 92.6524 | USD 94.041 |
| 2024-10-28 (Monday) | 3,536 | USD 332,529 | USD 332,529 | 0 | USD -2,713 | USD 94.041 | USD 94.8083 |
| 2024-10-25 (Friday) | 3,536 | USD 335,242 | USD 335,242 | 0 | USD -4,319 | USD 94.8083 | USD 96.0297 |
| 2024-10-24 (Thursday) | 3,536 | USD 339,561 | USD 339,561 | 0 | USD -1,080 | USD 96.0297 | USD 96.3351 |
| 2024-10-23 (Wednesday) | 3,536 | USD 340,641 | USD 340,641 | 0 | USD -139 | USD 96.3351 | USD 96.3744 |
| 2024-10-22 (Tuesday) | 3,536 | USD 340,780 | USD 340,780 | 0 | USD -1,125 | USD 96.3744 | USD 96.6926 |
| 2024-10-21 (Monday) | 3,536 | USD 341,905 | USD 341,905 | 0 | USD -1,537 | USD 96.6926 | USD 97.1273 |
| 2024-10-18 (Friday) | 3,536 | USD 343,442 | USD 343,442 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of EOG by Blackrock for IE00B42YS929
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 |
|---|
| 2025-03-31 | BUY | 188 | | | 99.353* | | 100.68 |
| 2025-01-31 | SELL | -183 | | | 101.235* | | 101.14 Profit of 18,508 on sale |
| 2024-12-30 | SELL | -116 | | | 96.383* | | 100.48 Profit of 11,655 on sale |
| 2024-11-18 | BUY | 115 | | | 108.018* | | 96.26 |
| 2024-10-31 | SELL | -198 | | | 94.863* | | 94.95 Profit of 18,799 on sale |
| 2024-10-30 | SELL | -123 | | | 92.640* | | 95.28 Profit of 11,719 on sale |
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 EOG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 369,627 | 1 | 1,747,955 | 21.1% |
| 2025-05-08 | 1,022,793 | 31 | 2,242,705 | 45.6% |
| 2025-05-07 | 1,158,385 | 323 | 1,685,457 | 68.7% |
| 2025-05-06 | 1,050,069 | 24 | 2,178,871 | 48.2% |
| 2025-05-05 | 1,576,983 | 391 | 2,363,872 | 66.7% |
| 2025-05-02 | 1,850,563 | 443 | 2,880,283 | 64.2% |
| 2025-05-01 | 1,025,724 | 52 | 1,828,208 | 56.1% |
| 2025-04-30 | 718,124 | 892 | 1,906,829 | 37.7% |
| 2025-04-29 | 376,990 | 136 | 946,530 | 39.8% |
| 2025-04-28 | 422,161 | 3,088 | 779,144 | 54.2% |
| 2025-04-25 | 356,062 | 276 | 861,362 | 41.3% |
| 2025-04-24 | 603,465 | 586 | 863,290 | 69.9% |
| 2025-04-23 | 692,614 | 1,821 | 1,048,446 | 66.1% |
| 2025-04-22 | 592,072 | 145 | 980,428 | 60.4% |
| 2025-04-21 | 780,602 | 2,007 | 1,134,330 | 68.8% |
| 2025-04-17 | 923,760 | 3,822 | 1,577,280 | 58.6% |
| 2025-04-16 | 809,347 | 322 | 1,331,642 | 60.8% |
| 2025-04-15 | 712,530 | 1 | 1,356,442 | 52.5% |
| 2025-04-14 | 950,965 | 11,671 | 1,713,611 | 55.5% |
| 2025-04-11 | 1,075,416 | 56,217 | 2,008,402 | 53.5% |
| 2025-04-10 | 1,145,441 | 2,937 | 2,875,576 | 39.8% |
| 2025-04-09 | 2,137,984 | 5,944 | 3,526,414 | 60.6% |
| 2025-04-08 | 1,031,656 | 5,228 | 1,850,862 | 55.7% |
| 2025-04-07 | 1,163,557 | 1,965 | 2,475,369 | 47.0% |
| 2025-04-04 | 1,230,966 | 1,082 | 2,920,733 | 42.1% |
| 2025-04-03 | 840,905 | 1,699 | 1,797,265 | 46.8% |
| 2025-04-02 | 262,298 | 4,285 | 531,170 | 49.4% |
| 2025-04-01 | 286,595 | 0 | 631,532 | 45.4% |
| 2025-03-31 | 315,861 | 0 | 799,292 | 39.5% |
| 2025-03-28 | 371,487 | 31 | 835,193 | 44.5% |
| 2025-03-27 | 360,855 | 33 | 787,152 | 45.8% |
| 2025-03-26 | 424,193 | 1 | 997,529 | 42.5% |
| 2025-03-25 | 639,662 | 1,085 | 1,136,280 | 56.3% |
| 2025-03-24 | 587,293 | 981 | 1,133,793 | 51.8% |
| 2025-03-21 | 678,175 | 337 | 1,087,367 | 62.4% |
| 2025-03-20 | 540,602 | 195 | 1,333,555 | 40.5% |
| 2025-03-19 | 568,392 | 3,168 | 1,269,582 | 44.8% |
| 2025-03-18 | 556,171 | 42 | 1,111,215 | 50.1% |
| 2025-03-17 | 746,852 | 329 | 1,264,245 | 59.1% |
| 2025-03-14 | 642,625 | 7,908 | 1,171,850 | 54.8% |
| 2025-03-13 | 644,855 | 9,944 | 1,378,502 | 46.8% |
| 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% |
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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