Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / Fund iShares S&P 500 Financials Sector UCITS ETF USD (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 UIFS(GBX) LSE
ETF Ticker IUFS(USD) LSE
ETF Ticker QDVH(EUR) F
ETF Ticker IUFS.LS(USD) CXE
ETF Ticker IUFSz(USD) CXE
ETF Ticker QDVH.DE(EUR) CXE
ETF Ticker UIFS.L(GBP) LSE
ETF Ticker IUFS.L(GBP) LSE

Holdings detail for EG

Stock Name	Everest Group Ltd
Ticker	EG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	BMG3223R1088

Show aggregate EG holdings

News associated with EG

Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Reviewing Everest Group (NYSE:EG) and Lemonade (NYSE:LMND): Everest Group (NYSE:EG – Get Free Report) and Lemonade (NYSE:LMND – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two companies based on the strength of their profitability, dividends, analyst recommendations, earnings, risk, valuation and institutional ownership. Valuation and Earnings This table compares Everest Group and […] - 2025-08-25 04:26:46
Avantax Advisory Services Inc. Cuts Stake in Everest Group, Ltd. (NYSE:EG): Avantax Advisory Services Inc. lessened its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 9.2% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 1,685 shares of the company’s stock after selling 171 shares during the quarter. Avantax Advisory Services Inc.’s holdings in Everest Group were worth $612,000 at the end […] - 2025-08-05 04:41:08
Analysts Set Everest Group, Ltd. (NYSE:EG) Target Price at $400.83: Shares of Everest Group, Ltd. (NYSE:EG – Get Free Report) have earned an average rating of “Moderate Buy” from the twelve ratings firms that are presently covering the stock, Marketbeat reports. Six research analysts have rated the stock with a hold rating, five have given a buy rating and one has assigned a strong buy […] - 2025-08-04 02:42:56
Everest Group, Ltd. (NYSE:EG) Shares Sold by Csenge Advisory Group: Csenge Advisory Group lowered its holdings in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 15.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 895 shares of the company’s stock after selling 161 shares during the period. […] - 2025-07-23 06:34:50
Edgestream Partners L.P. Reduces Stock Position in Everest Group, Ltd. (NYSE:EG): Edgestream Partners L.P. lowered its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 81.3% during the 1st quarter, HoldingsChannel reports. The firm owned 1,331 shares of the company’s stock after selling 5,778 shares during the period. Edgestream Partners L.P.’s holdings in Everest Group were worth $484,000 as of its most recent filing with […] - 2025-07-20 05:26:53
Cerity Partners LLC Sells 1,647 Shares of Everest Group, Ltd. (NYSE:EG): Cerity Partners LLC lowered its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 5.9% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 26,153 shares of the company’s stock after selling 1,647 shares during the quarter. Cerity Partners LLC owned 0.05% […] - 2025-07-15 06:59:58
M&T Bank Corp Buys 113 Shares of Everest Group, Ltd. (NYSE:EG): M&T Bank Corp increased its position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 4.8% during the first quarter, Holdings Channel reports. The institutional investor owned 2,489 shares of the company’s stock after purchasing an additional 113 shares during the quarter. M&T Bank Corp’s holdings in Everest Group were worth $904,000 as […] - 2025-07-15 06:23:29
YieldBoost Everest Group To 9.7% Using Options: Shareholders of Everest Group Ltd (Symbol: EG) looking to boost their income beyond the stock's 2.3% annualized dividend yield can sell the June 2026 covered call at the $360 strike and collect the premium based on the $23.50 bid, which annualizes to an additional 7.4% rate of r - 2025-07-14 12:36:12
Crossmark Global Holdings Inc. Sells 2,889 Shares of Everest Group, Ltd. (NYSE:EG): Crossmark Global Holdings Inc. trimmed its stake in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 60.9% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 1,856 shares of the company’s stock after selling 2,889 shares during the quarter. Crossmark Global Holdings […] - 2025-07-13 07:13:01
Principal Financial Group Inc. Increases Position in Everest Group, Ltd. (NYSE:EG): Principal Financial Group Inc. boosted its holdings in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 7.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 55,123 shares of the company’s stock after acquiring an additional 4,021 shares […] - 2025-07-11 05:20:54
6,286 Shares in Everest Group, Ltd. (NYSE:EG) Purchased by Teacher Retirement System of Texas: Teacher Retirement System of Texas bought a new position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 6,286 shares of the company’s stock, valued at approximately $2,284,000. A number of other institutional […] - 2025-07-10 05:44:58
Allspring Global Investments Holdings LLC Has $733,000 Holdings in Everest Group, Ltd. (NYSE:EG): Allspring Global Investments Holdings LLC lessened its position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 90.1% in the first quarter, HoldingsChannel reports. The fund owned 2,005 shares of the company’s stock after selling 18,211 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Everest Group were worth $733,000 as […] - 2025-07-10 05:06:58
Brokerages Set Everest Group, Ltd. (NYSE:EG) PT at $400.33: Everest Group, Ltd. (NYSE:EG – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twelve brokerages that are covering the firm, Marketbeat Ratings reports. Six investment analysts have rated the stock with a hold rating, five have assigned a buy rating and one has given a strong buy rating to […] - 2025-07-10 02:50:50
Barclays Issues Positive Forecast for Everest Group (NYSE:EG) Stock Price: Everest Group (NYSE:EG – Free Report) had its price objective boosted by Barclays from $394.00 to $398.00 in a report released on Monday morning,Benzinga reports. They currently have an overweight rating on the stock. EG has been the subject of a number of other reports. Raymond James Financial reissued a “strong-buy” rating and set a […] - 2025-07-08 04:50:51
Everest Group, Ltd. (NYSE:EG) Shares Acquired by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. boosted its stake in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 16.4% in the first quarter, HoldingsChannel reports. The firm owned 4,671 shares of the company’s stock after purchasing an additional 658 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in Everest Group […] - 2025-07-04 04:52:30
Everest Group, Ltd. (NYSE:EG) Shares Sold by KBC Group NV: KBC Group NV lowered its position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 78.8% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 12,429 shares of the company’s stock after selling 46,131 shares during the quarter. KBC Group NV’s holdings in Everest Group […] - 2025-07-03 05:36:52
Chevy Chase Trust Holdings LLC Buys 45 Shares of Everest Group, Ltd. (NYSE:EG): Chevy Chase Trust Holdings LLC grew its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 0.2% in the 1st quarter, Holdings Channel.com reports. The fund owned 22,629 shares of the company’s stock after purchasing an additional 45 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in Everest Group were worth $8,222,000 […] - 2025-06-27 05:12:47
Blue Trust Inc. Purchases 191 Shares of Everest Group, Ltd. (NYSE:EG): Blue Trust Inc. grew its position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 54.6% in the first quarter, according to its most recent filing with the SEC. The fund owned 541 shares of the company’s stock after acquiring an additional 191 shares during the quarter. Blue Trust Inc.’s holdings in Everest […] - 2025-06-25 04:35:03
Sowell Financial Services LLC Buys Shares of 635 Everest Group, Ltd. (NYSE:EG): Sowell Financial Services LLC bought a new position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 635 shares of the company’s stock, valued at approximately $231,000. A number of […] - 2025-06-23 04:32:49
CX Institutional Acquires New Holdings in Everest Group, Ltd. (NYSE:EG): CX Institutional acquired a new stake in Everest Group, Ltd. (NYSE:EG – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 482 shares of the company’s stock, valued at approximately $175,000. A number of other institutional investors have also made changes to their positions […] - 2025-06-16 06:16:44

iShares S&P 500 Financials Sector UCITS ETF USD (Acc) EG holdings

Date	Number of EG Shares Held	Base Market Value of EG Shares	Local Market Value of EG Shares	Change in EG Shares Held	Change in EG Base Value	Current Price per EG Share Held	Previous Price per EG Share Held
2025-12-03 (Wednesday)	12,629	USD 3,965,885	USD 3,965,885	0	USD 22,985	USD 314.03	USD 312.21
2025-12-02 (Tuesday)	12,629	USD 3,942,900	USD 3,942,900	0	USD 1,515	USD 312.21	USD 312.09
2025-12-01 (Monday)	12,629	USD 3,941,385	USD 3,941,385	0	USD -27,783	USD 312.09	USD 314.29
2025-11-28 (Friday)	12,629	USD 3,969,168	USD 3,969,168	0	USD 28,541	USD 314.29	USD 312.03
2025-11-27 (Thursday)	12,629	USD 3,940,627	USD 3,940,627	0	USD 0	USD 312.03	USD 312.03
2025-11-26 (Wednesday)	12,629	USD 3,940,627	USD 3,940,627	0	USD -25,384	USD 312.03	USD 314.04
2025-11-25 (Tuesday)	12,629	USD 3,966,011	USD 3,966,011	0	USD 51,147	USD 314.04	USD 309.99
2025-11-24 (Monday)	12,629	USD 3,914,864	USD 3,914,864	39	USD -4,907	USD 309.99	USD 311.34
2025-11-21 (Friday)	12,590	USD 3,919,771	USD 3,919,771	0	USD 79,947	USD 311.34	USD 304.99
2025-11-20 (Thursday)	12,590	USD 3,839,824	USD 3,839,824	0	USD -98,832	USD 304.99	USD 312.84
2025-11-19 (Wednesday)	12,590	USD 3,938,656	USD 3,938,656	-13	USD -94,556	USD 312.84	USD 320.02
2025-11-18 (Tuesday)	12,603	USD 4,033,212	USD 4,033,212	13	USD 257	USD 320.02	USD 320.33
2025-11-17 (Monday)	12,590	USD 4,032,955	USD 4,032,955	13	USD -70,040	USD 320.33	USD 326.23

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of EG by Blackrock for IE00B4JNQZ49

Show aggregate share trades of EG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-24 BUY 39 312.735 306.700 307.304 USD 11,985 347.52
2025-11-19 SELL -13 320.750 312.490 313.316 USD -4,073 348.07 Profit of 452 on sale
2025-11-18 BUY 13 323.540 318.448 318.957 USD 4,146 348.21
2025-11-17 BUY 13 328.370 319.750 320.612 USD 4,168 348.35
2025-11-14 BUY 156 330.300 324.280 324.882 USD 50,682 348.46
2025-11-13 BUY 13 330.370 324.730 325.294 USD 4,229 348.56
2025-11-10 SELL -13 328.960 321.870 322.579 USD -4,194 348.90 Profit of 342 on sale
2025-11-04 SELL -91 318.410 312.000 312.641 USD -28,450 349.47 Profit of 3,352 on sale
2025-11-03 BUY 26 317.560 310.000 310.756 USD 8,080 349.66
2025-10-30 SELL -78 314.400 308.890 309.441 USD -24,136 350.05 Profit of 3,168 on sale
2025-10-27 SELL -91 343.980 349.960 349.362 USD -31,792 350.54 Profit of 107 on sale
2025-10-23 SELL -65 349.270 352.230 351.934 USD -22,876 350.56 Loss of -89 on sale
2025-10-21 SELL -104 349.160 351.140 350.942 USD -36,498 350.58 Loss of -38 on sale
2025-10-20 SELL -221 350.950 352.700 352.525 USD -77,908 350.58 Loss of -431 on sale
2025-10-17 SELL -52 349.130 352.620 352.271 USD -18,318 350.58 Loss of -88 on sale
2025-10-14 SELL -26 356.740 356.980 356.956 USD -9,281 350.61 Loss of -165 on sale
2025-10-01 SELL -13 353.530 356.290 356.014 USD -4,628 350.60 Loss of -70 on sale
2025-09-30 BUY 13 350.230 350.950 350.878 USD 4,561 350.60
2025-09-25 BUY 13 345.210 349.150 348.756 USD 4,534 350.67
2025-09-24 SELL -622 345.540 346.720 346.602 USD -215,586 350.70 Profit of 2,547 on sale
2025-09-17 BUY 13 333.650 338.770 338.258 USD 4,397 350.89
2025-09-04 BUY 13 345.260 351.760 351.110 USD 4,564 351.04
2025-08-05 BUY 26 327.920 330.540 330.278 USD 8,587 351.32
2025-07-30 SELL -39 332.560 335.530 335.233 USD -13,074 351.81 Profit of 647 on sale
2025-07-29 SELL -39 332.280 335.690 335.349 USD -13,079 351.93 Profit of 647 on sale
2025-07-28 BUY 26 331.350 337.300 336.705 USD 8,754 352.06
2025-07-25 BUY 26 336.860 336.980 336.968 USD 8,761 352.16
2025-07-22 SELL -380 337.020 338.000 337.902 USD -128,403 352.49 Profit of 5,543 on sale
2025-07-14 BUY 56 341.050 342.900 342.715 USD 19,192 352.84
2025-07-07 SELL -14 334.060 339.000 338.506 USD -4,739 353.31 Profit of 207 on sale
2025-07-03 SELL -14 337.480 338.080 338.020 USD -4,732 353.52 Profit of 217 on sale
2025-07-02 SELL -210 334.030 340.950 340.258 USD -71,454 353.66 Profit of 2,814 on sale
2025-06-30 BUY 196 339.850 341.110 340.984 USD 66,833 353.75
2025-06-27 BUY 84 336.780 341.000 340.578 USD 28,609 353.87
2025-06-26 SELL -490 339.410 343.230 342.848 USD -167,996 353.97 Profit of 5,452 on sale
2025-06-17 BUY 42 333.020 338.020 337.520 USD 14,176 354.88
2025-06-16 SELL -14 339.130 340.590 340.444 USD -4,766 355.00 Profit of 204 on sale
2025-06-06 BUY 14 346.180 348.620 348.376 USD 4,877 355.76
2025-06-02 BUY 308 351.740 351.840 351.830 USD 108,364 356.01
2025-05-27 BUY 364 343.760 343.810 343.805 USD 125,145 356.44
2025-05-23 BUY 98 335.940 337.420 337.272 USD 33,053 356.79
2025-05-21 BUY 266 340.530 347.800 347.073 USD 92,321 357.10
2025-05-20 BUY 28 347.510 349.330 349.148 USD 9,776 357.19
2025-05-19 SELL -350 347.570 349.210 349.046 USD -122,166 357.27 Profit of 2,879 on sale
2025-05-15 BUY 112 343.890 344.730 344.646 USD 38,600 357.47
2025-05-13 BUY 56 346.150 350.840 350.371 USD 19,621 357.73
2025-04-28 BUY 42 355.030 356.790 356.614 USD 14,978 358.73
2025-04-23 BUY 28 356.200 359.750 359.395 USD 10,063 358.85
2025-04-22 SELL -28 357.200 358.000 357.920 USD -10,022 358.86 Profit of 26 on sale
2025-04-17 SELL -210 349.930 352.040 351.829 USD -73,884 359.23 Profit of 1,555 on sale
2025-04-16 BUY 126 347.600 354.500 353.810 USD 44,580 359.36
2025-04-15 BUY 112 349.850 354.990 354.476 USD 39,701 359.47
2025-04-11 SELL -476 349.540 351.280 351.106 USD -167,126 359.65 Profit of 4,068 on sale
2025-04-10 SELL -22 341.400 346.740 346.206 USD -7,617 359.86 Profit of 300 on sale
2025-04-08 SELL -638 332.040 345.850 344.469 USD -219,771 360.32 Profit of 10,116 on sale
2025-04-07 SELL -748 326.440 336.600 335.584 USD -251,017 360.73 Profit of 18,808 on sale
2025-04-04 SELL -198 337.020 356.940 354.948 USD -70,280 361.01 Profit of 1,201 on sale
2025-04-02 SELL -88 365.340 365.590 365.565 USD -32,170 360.96 Loss of -405 on sale
2025-03-28 BUY 132 361.990 370.210 369.388 USD 48,759 360.86
2025-03-25 BUY 66 362.250 363.800 363.645 USD 24,001 360.69
2025-03-21 BUY 22 352.420 356.250 355.867 USD 7,829 360.82
2025-03-20 SELL -66 354.800 358.090 357.761 USD -23,612 360.90 Profit of 207 on sale
2025-03-19 SELL -88 356.220 360.790 360.333 USD -31,709 360.97 Profit of 56 on sale
2025-03-11 SELL -154 354.190 358.570 358.132 USD -55,152 361.43 Profit of 509 on sale
2025-03-04 BUY 22 355.370 361.940 361.283 USD 7,948 361.61
2025-03-03 BUY 66 356.100 358.060 357.864 USD 23,619 361.70
2025-02-28 BUY 154 353.220 353.690 353.643 USD 54,461 361.84
2025-02-25 BUY 220 343.200 346.310 345.999 USD 76,120 362.74
2025-02-24 BUY 22 340.920 342.310 342.171 USD 7,528 363.13
2025-02-21 BUY 22 337.140 341.300 340.884 USD 7,499 363.60
2025-02-19 BUY 22 336.290 338.440 338.225 USD 7,441 364.60
2025-02-13 BUY 22 335.410 335.860 335.815 USD 7,388 367.03
2025-02-12 BUY 88 331.580 335.650 335.243 USD 29,501 367.77
2025-02-10 BUY 22 333.470 340.790 340.058 USD 7,481 369.22
2025-02-07 BUY 88 338.030 340.140 339.929 USD 29,914 369.91
2025-02-06 BUY 66 336.300 343.320 342.618 USD 22,613 370.67
2025-01-31 BUY 154 347.510 352.000 351.551 USD 54,139 373.38
2025-01-30 BUY 22 352.090 357.230 356.716 USD 7,848 373.93
2025-01-29 BUY 154 351.510 365.740 364.317 USD 56,105 374.52
2025-01-28 BUY 44 367.470 372.000 371.547 USD 16,348 374.71
2025-01-27 BUY 132 373.000 373.230 373.207 USD 49,263 374.76
2025-01-24 BUY 44 365.140 368.000 367.714 USD 16,179 375.03
2025-01-23 BUY 88 363.250 366.630 366.292 USD 32,234 375.38
2025-01-02 BUY 330 363.330 366.980 366.615 USD 120,983 375.74
2024-12-06 BUY 110 371.400 374.990 374.631 USD 41,209 376.58
2024-12-05 BUY 44 374.710 380.260 379.705 USD 16,707 376.65
2024-12-04 BUY 88 378.770 386.050 385.322 USD 33,908 376.57
2024-12-03 BUY 154 385.210 388.480 388.153 USD 59,776 376.25
2024-12-02 BUY 22 383.730 388.190 387.744 USD 8,530 375.97
2024-11-27 BUY 88 389.000 392.110 391.799 USD 34,478 374.33
2024-11-26 BUY 110 387.500 390.610 390.299 USD 42,933 373.73
2024-11-25 BUY 132 390.100 392.780 392.512 USD 51,812 372.95
2024-11-22 BUY 440 389.000 390.920 390.728 USD 171,920 372.15
2024-11-21 BUY 88 385.150 388.200 387.895 USD 34,135 371.46
2024-11-20 BUY 66 376.870 377.490 377.428 USD 24,910 371.16
2024-11-19 BUY 1,056 370.440 371.830 371.691 USD 392,506 371.21
2024-11-18 BUY 550 373.330 373.450 373.438 USD 205,391 371.07
2024-11-12 BUY 220 368.710 370.240 370.087 USD 81,419 371.23
2024-11-08 BUY 110 368.290 370.270 370.072 USD 40,708 371.44
2024-11-07 BUY 66 362.050 370.000 369.205 USD 24,368 372.16
2024-11-06 BUY 308 366.600 372.310 371.739 USD 114,496 372.63
2024-10-31 BUY 132 355.610 370.300 368.831 USD 48,686 382.82
2024-10-30 BUY 44 380.000 383.060 382.754 USD 16,841 383.22
2024-10-29 BUY 22 376.760 383.990 383.267 USD 8,432 384.30
2024-10-25 SELL -22 379.610 388.500 387.611 USD -8,527 386.19 Loss of -31 on sale
2024-10-21 BUY 44 386.650 389.340 389.071 USD 17,119 0.00
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
2025-11-24	BUY	39	312.735	306.700	307.304	USD 11,985	347.52
2025-11-19	SELL	-13	320.750	312.490	313.316	USD -4,073	348.07 Profit of 452 on sale
2025-11-18	BUY	13	323.540	318.448	318.957	USD 4,146	348.21
2025-11-17	BUY	13	328.370	319.750	320.612	USD 4,168	348.35
2025-11-14	BUY	156	330.300	324.280	324.882	USD 50,682	348.46
2025-11-13	BUY	13	330.370	324.730	325.294	USD 4,229	348.56
2025-11-10	SELL	-13	328.960	321.870	322.579	USD -4,194	348.90 Profit of 342 on sale
2025-11-04	SELL	-91	318.410	312.000	312.641	USD -28,450	349.47 Profit of 3,352 on sale
2025-11-03	BUY	26	317.560	310.000	310.756	USD 8,080	349.66
2025-10-30	SELL	-78	314.400	308.890	309.441	USD -24,136	350.05 Profit of 3,168 on sale
2025-10-27	SELL	-91	343.980	349.960	349.362	USD -31,792	350.54 Profit of 107 on sale
2025-10-23	SELL	-65	349.270	352.230	351.934	USD -22,876	350.56 Loss of -89 on sale
2025-10-21	SELL	-104	349.160	351.140	350.942	USD -36,498	350.58 Loss of -38 on sale
2025-10-20	SELL	-221	350.950	352.700	352.525	USD -77,908	350.58 Loss of -431 on sale
2025-10-17	SELL	-52	349.130	352.620	352.271	USD -18,318	350.58 Loss of -88 on sale
2025-10-14	SELL	-26	356.740	356.980	356.956	USD -9,281	350.61 Loss of -165 on sale
2025-10-01	SELL	-13	353.530	356.290	356.014	USD -4,628	350.60 Loss of -70 on sale
2025-09-30	BUY	13	350.230	350.950	350.878	USD 4,561	350.60
2025-09-25	BUY	13	345.210	349.150	348.756	USD 4,534	350.67
2025-09-24	SELL	-622	345.540	346.720	346.602	USD -215,586	350.70 Profit of 2,547 on sale
2025-09-17	BUY	13	333.650	338.770	338.258	USD 4,397	350.89
2025-09-04	BUY	13	345.260	351.760	351.110	USD 4,564	351.04
2025-08-05	BUY	26	327.920	330.540	330.278	USD 8,587	351.32
2025-07-30	SELL	-39	332.560	335.530	335.233	USD -13,074	351.81 Profit of 647 on sale
2025-07-29	SELL	-39	332.280	335.690	335.349	USD -13,079	351.93 Profit of 647 on sale
2025-07-28	BUY	26	331.350	337.300	336.705	USD 8,754	352.06
2025-07-25	BUY	26	336.860	336.980	336.968	USD 8,761	352.16
2025-07-22	SELL	-380	337.020	338.000	337.902	USD -128,403	352.49 Profit of 5,543 on sale
2025-07-14	BUY	56	341.050	342.900	342.715	USD 19,192	352.84
2025-07-07	SELL	-14	334.060	339.000	338.506	USD -4,739	353.31 Profit of 207 on sale
2025-07-03	SELL	-14	337.480	338.080	338.020	USD -4,732	353.52 Profit of 217 on sale
2025-07-02	SELL	-210	334.030	340.950	340.258	USD -71,454	353.66 Profit of 2,814 on sale
2025-06-30	BUY	196	339.850	341.110	340.984	USD 66,833	353.75
2025-06-27	BUY	84	336.780	341.000	340.578	USD 28,609	353.87
2025-06-26	SELL	-490	339.410	343.230	342.848	USD -167,996	353.97 Profit of 5,452 on sale
2025-06-17	BUY	42	333.020	338.020	337.520	USD 14,176	354.88
2025-06-16	SELL	-14	339.130	340.590	340.444	USD -4,766	355.00 Profit of 204 on sale
2025-06-06	BUY	14	346.180	348.620	348.376	USD 4,877	355.76
2025-06-02	BUY	308	351.740	351.840	351.830	USD 108,364	356.01
2025-05-27	BUY	364	343.760	343.810	343.805	USD 125,145	356.44
2025-05-23	BUY	98	335.940	337.420	337.272	USD 33,053	356.79
2025-05-21	BUY	266	340.530	347.800	347.073	USD 92,321	357.10
2025-05-20	BUY	28	347.510	349.330	349.148	USD 9,776	357.19
2025-05-19	SELL	-350	347.570	349.210	349.046	USD -122,166	357.27 Profit of 2,879 on sale
2025-05-15	BUY	112	343.890	344.730	344.646	USD 38,600	357.47
2025-05-13	BUY	56	346.150	350.840	350.371	USD 19,621	357.73
2025-04-28	BUY	42	355.030	356.790	356.614	USD 14,978	358.73
2025-04-23	BUY	28	356.200	359.750	359.395	USD 10,063	358.85
2025-04-22	SELL	-28	357.200	358.000	357.920	USD -10,022	358.86 Profit of 26 on sale
2025-04-17	SELL	-210	349.930	352.040	351.829	USD -73,884	359.23 Profit of 1,555 on sale
2025-04-16	BUY	126	347.600	354.500	353.810	USD 44,580	359.36
2025-04-15	BUY	112	349.850	354.990	354.476	USD 39,701	359.47
2025-04-11	SELL	-476	349.540	351.280	351.106	USD -167,126	359.65 Profit of 4,068 on sale
2025-04-10	SELL	-22	341.400	346.740	346.206	USD -7,617	359.86 Profit of 300 on sale
2025-04-08	SELL	-638	332.040	345.850	344.469	USD -219,771	360.32 Profit of 10,116 on sale
2025-04-07	SELL	-748	326.440	336.600	335.584	USD -251,017	360.73 Profit of 18,808 on sale
2025-04-04	SELL	-198	337.020	356.940	354.948	USD -70,280	361.01 Profit of 1,201 on sale
2025-04-02	SELL	-88	365.340	365.590	365.565	USD -32,170	360.96 Loss of -405 on sale
2025-03-28	BUY	132	361.990	370.210	369.388	USD 48,759	360.86
2025-03-25	BUY	66	362.250	363.800	363.645	USD 24,001	360.69
2025-03-21	BUY	22	352.420	356.250	355.867	USD 7,829	360.82
2025-03-20	SELL	-66	354.800	358.090	357.761	USD -23,612	360.90 Profit of 207 on sale
2025-03-19	SELL	-88	356.220	360.790	360.333	USD -31,709	360.97 Profit of 56 on sale
2025-03-11	SELL	-154	354.190	358.570	358.132	USD -55,152	361.43 Profit of 509 on sale
2025-03-04	BUY	22	355.370	361.940	361.283	USD 7,948	361.61
2025-03-03	BUY	66	356.100	358.060	357.864	USD 23,619	361.70
2025-02-28	BUY	154	353.220	353.690	353.643	USD 54,461	361.84
2025-02-25	BUY	220	343.200	346.310	345.999	USD 76,120	362.74
2025-02-24	BUY	22	340.920	342.310	342.171	USD 7,528	363.13
2025-02-21	BUY	22	337.140	341.300	340.884	USD 7,499	363.60
2025-02-19	BUY	22	336.290	338.440	338.225	USD 7,441	364.60
2025-02-13	BUY	22	335.410	335.860	335.815	USD 7,388	367.03
2025-02-12	BUY	88	331.580	335.650	335.243	USD 29,501	367.77
2025-02-10	BUY	22	333.470	340.790	340.058	USD 7,481	369.22
2025-02-07	BUY	88	338.030	340.140	339.929	USD 29,914	369.91
2025-02-06	BUY	66	336.300	343.320	342.618	USD 22,613	370.67
2025-01-31	BUY	154	347.510	352.000	351.551	USD 54,139	373.38
2025-01-30	BUY	22	352.090	357.230	356.716	USD 7,848	373.93
2025-01-29	BUY	154	351.510	365.740	364.317	USD 56,105	374.52
2025-01-28	BUY	44	367.470	372.000	371.547	USD 16,348	374.71
2025-01-27	BUY	132	373.000	373.230	373.207	USD 49,263	374.76
2025-01-24	BUY	44	365.140	368.000	367.714	USD 16,179	375.03
2025-01-23	BUY	88	363.250	366.630	366.292	USD 32,234	375.38
2025-01-02	BUY	330	363.330	366.980	366.615	USD 120,983	375.74
2024-12-06	BUY	110	371.400	374.990	374.631	USD 41,209	376.58
2024-12-05	BUY	44	374.710	380.260	379.705	USD 16,707	376.65
2024-12-04	BUY	88	378.770	386.050	385.322	USD 33,908	376.57
2024-12-03	BUY	154	385.210	388.480	388.153	USD 59,776	376.25
2024-12-02	BUY	22	383.730	388.190	387.744	USD 8,530	375.97
2024-11-27	BUY	88	389.000	392.110	391.799	USD 34,478	374.33
2024-11-26	BUY	110	387.500	390.610	390.299	USD 42,933	373.73
2024-11-25	BUY	132	390.100	392.780	392.512	USD 51,812	372.95
2024-11-22	BUY	440	389.000	390.920	390.728	USD 171,920	372.15
2024-11-21	BUY	88	385.150	388.200	387.895	USD 34,135	371.46
2024-11-20	BUY	66	376.870	377.490	377.428	USD 24,910	371.16
2024-11-19	BUY	1,056	370.440	371.830	371.691	USD 392,506	371.21
2024-11-18	BUY	550	373.330	373.450	373.438	USD 205,391	371.07
2024-11-12	BUY	220	368.710	370.240	370.087	USD 81,419	371.23
2024-11-08	BUY	110	368.290	370.270	370.072	USD 40,708	371.44
2024-11-07	BUY	66	362.050	370.000	369.205	USD 24,368	372.16
2024-11-06	BUY	308	366.600	372.310	371.739	USD 114,496	372.63
2024-10-31	BUY	132	355.610	370.300	368.831	USD 48,686	382.82
2024-10-30	BUY	44	380.000	383.060	382.754	USD 16,841	383.22
2024-10-29	BUY	22	376.760	383.990	383.267	USD 8,432	384.30
2024-10-25	SELL	-22	379.610	388.500	387.611	USD -8,527	386.19 Loss of -31 on sale
2024-10-21	BUY	44	386.650	389.340	389.071	USD 17,119	0.00

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

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

Shorting History of EG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	65,191	0	84,702	77.0%
2025-09-18	68,555	48	96,452	71.1%
2025-09-17	92,463	0	129,081	71.6%
2025-09-16	114,551	0	140,899	81.3%
2025-09-15	83,544	0	113,373	73.7%
2025-09-12	123,834	0	183,183	67.6%
2025-09-11	69,207	0	98,526	70.2%
2025-09-10	66,591	0	96,453	69.0%
2025-09-09	72,587	0	95,585	75.9%
2025-09-08	69,376	7	100,804	68.8%
2025-09-05	54,416	509	70,789	76.9%
2025-09-04	69,208	0	91,452	75.7%
2025-09-03	155,719	2	202,150	77.0%
2025-09-02	75,366	25	117,781	64.0%
2025-08-29	38,793	8	58,865	65.9%
2025-08-28	25,107	0	55,255	45.4%
2025-08-27	47,927	18	83,520	57.4%
2025-08-26	27,900	0	67,196	41.5%
2025-08-25	23,041	0	45,919	50.2%
2025-08-22	33,343	0	88,125	37.8%
2025-08-21	104,940	0	163,436	64.2%
2025-08-20	52,127	0	106,717	48.8%
2025-08-19	29,201	0	63,318	46.1%
2025-08-18	25,912	0	61,861	41.9%
2025-08-15	34,507	14	83,355	41.4%
2025-08-14	39,087	0	86,396	45.2%
2025-08-13	43,611	275	96,948	45.0%
2025-08-12	37,491	0	102,758	36.5%
2025-08-11	49,021	0	78,729	62.3%
2025-08-08	44,946	0	94,855	47.4%
2025-08-07	52,534	0	91,129	57.6%
2025-08-06	49,953	0	90,051	55.5%
2025-08-05	53,939	1,300	154,673	34.9%
2025-08-04	51,548	0	206,290	25.0%
2025-08-01	56,086	0	105,211	53.3%
2025-07-31	125,240	132	244,489	51.2%
2025-07-30	180,961	157	242,918	74.5%
2025-07-29	56,990	0	93,723	60.8%
2025-07-28	37,935	0	60,442	62.8%
2025-07-25	27,935	0	55,523	50.3%
2025-07-24	42,946	16	76,864	55.9%
2025-07-23	28,567	0	51,268	55.7%
2025-07-22	52,258	6	84,639	61.7%
2025-07-21	54,355	12	97,785	55.6%
2025-07-18	41,011	0	75,291	54.5%

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 Financials Sector UCITS ETF USD (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	UIFS(GBX) LSE
ETF Ticker	IUFS(USD) LSE
ETF Ticker	QDVH(EUR) F
ETF Ticker	IUFS.LS(USD) CXE
ETF Ticker	IUFSz(USD) CXE
ETF Ticker	QDVH.DE(EUR) CXE
ETF Ticker	UIFS.L(GBP) LSE
ETF Ticker	IUFS.L(GBP) LSE