Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.L(GBP) LSE

Holdings detail for EG

Stock NameEverest Group Ltd
TickerEG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINBMG3223R1088

Show aggregate EG holdings

News associated with EG

Everest Group’s Q1 2025 Earnings: What to Expect
Everest Group is expected to announce its first-quarter results later this month, and analysts predict a double-digit drop in the company’s bottom-line figure. - 2025-04-17 17:32:42
Everest Group, Ltd. (NYSE:EG) Shares Sold by Fmr LLC
Fmr LLC lessened its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 9.8% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 370,766 shares of the company’s stock after selling 40,095 shares during the period. Fmr LLC’s holdings in Everest Group were worth $134,388,000 at the […] - 2025-04-14 08:23:01
Keefe, Bruyette & Woods Has Lowered Expectations for Everest Group (NYSE:EG) Stock Price
Everest Group (NYSE:EG – Get Free Report) had its price target lowered by equities researchers at Keefe, Bruyette & Woods from $434.00 to $402.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage presently has an “outperform” rating on the stock. Keefe, Bruyette & Woods’ price objective points to a […] - 2025-04-11 08:11:03
Everest Group, Ltd. (NYSE:EG) Shares Sold by Schroder Investment Management Group
Schroder Investment Management Group lowered its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 87.5% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 10,931 shares of the company’s stock after selling 76,583 shares during the quarter. Schroder Investment Management Group’s holdings […] - 2025-04-06 09:32:57
LPL Financial LLC Buys 8,675 Shares of Everest Group, Ltd. (NYSE:EG)
LPL Financial LLC grew its stake in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 37.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 31,988 shares of the company’s stock after buying an additional 8,675 shares during the period. […] - 2025-04-04 07:52:51
Brokerages Set Everest Group, Ltd. (NYSE:EG) Price Target at $416.50
Everest Group, Ltd. (NYSE:EG – Get Free Report) has received a consensus rating of “Hold” from the nine analysts that are currently covering the stock, Marketbeat Ratings reports. Six analysts have rated the stock with a hold recommendation and three have issued a buy recommendation on the company. The average 12-month target price among analysts […] - 2025-04-03 08:48:53
Everest Group, Ltd. (NYSE:EG) Holdings Decreased by Corebridge Financial Inc.
Corebridge Financial Inc. cut its position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 5.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 10,258 shares of the company’s stock after selling 567 shares during the quarter. Corebridge Financial Inc.’s holdings […] - 2025-03-31 08:22:48
Is Everest Group Stock Outperforming the Nasdaq?
As Everest Group has outpaced the Nasdaq recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-26 16:36:04
M&T Bank Corp Has $861,000 Stock Holdings in Everest Group, Ltd. (NYSE:EG)
M&T Bank Corp trimmed its holdings in Everest Group, Ltd. (NYSE:EG – Free Report) by 9.2% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,376 shares of the company’s stock after selling 240 shares during the quarter. M&T Bank Corp’s holdings in […] - 2025-03-12 09:47:00
Private Trust Co. NA Boosts Position in Everest Group, Ltd. (NYSE:EG)
Private Trust Co. NA boosted its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 48.5% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 196 shares of the company’s stock after buying an additional 64 shares during the period. Private […] - 2025-03-06 11:23:38
Global Retirement Partners LLC Reduces Stock Position in Everest Group, Ltd. (NYSE:EG)
Global Retirement Partners LLC lessened its stake in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 67.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 77 shares of the company’s stock after selling 162 shares during the quarter. […] - 2025-03-03 08:43:02
Ieq Capital LLC Increases Stock Holdings in Everest Group, Ltd. (NYSE:EG)
Ieq Capital LLC increased its holdings in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 89.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,614 shares of the company’s stock after buying an additional 763 shares during the period. Ieq […] - 2025-02-27 08:59:03
Principal Securities Inc. Has $180,000 Stock Position in Everest Group, Ltd. (NYSE:EG)
Principal Securities Inc. lowered its position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 68.2% during the fourth quarter, Holdings Channel reports. The fund owned 496 shares of the company’s stock after selling 1,063 shares during the quarter. Principal Securities Inc.’s holdings in Everest Group were worth $180,000 at the end of […] - 2025-02-25 08:28:59
Everest Group, Ltd. (NYSE:EG) Shares Acquired by Van ECK Associates Corp
Van ECK Associates Corp lifted its stake in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 61.5% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 680 shares of the company’s stock after purchasing an additional 259 shares during the […] - 2025-02-24 08:22:50
Yousif Capital Management LLC Sells 84 Shares of Everest Group, Ltd. (NYSE:EG)
Yousif Capital Management LLC cut its holdings in Everest Group, Ltd. (NYSE:EG – Free Report) by 1.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 5,461 shares of the company’s stock after selling 84 shares during the period. Yousif Capital Management LLC’s […] - 2025-02-12 09:22:45
Everest Group, Ltd. (NYSE:EG) Receives $411.89 Consensus Price Target from Brokerages
Everest Group, Ltd. (NYSE:EG – Get Free Report) has been given an average recommendation of “Hold” by the nine ratings firms that are covering the firm, MarketBeat.com reports. Six investment analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average twelve-month price target among […] - 2025-02-12 08:09:07
Morgan Stanley Reaffirms “Equal Weight” Rating for Everest Group (NYSE:EG)
Everest Group (NYSE:EG – Get Free Report)‘s stock had its “equal weight” rating reissued by equities researchers at Morgan Stanley in a research note issued to investors on Wednesday, Marketbeat.com reports. They currently have a $340.00 price objective on the stock, down from their previous price objective of $425.00. Morgan Stanley’s target price would indicate […] - 2025-02-07 06:55:02
Everest Group (NYSE:EG) Stock Price Expected to Rise, Barclays Analyst Says
Everest Group (NYSE:EG – Get Free Report) had its target price increased by analysts at Barclays from $461.00 to $470.00 in a report released on Tuesday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Barclays‘s price objective would suggest a potential upside of 38.53% from the company’s current price. Several other research […] - 2025-02-06 08:40:50
Everest Group, Ltd. (NYSE:EG) Shares Bought by Blue Trust Inc.
Blue Trust Inc. lifted its holdings in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 20.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 544 shares of the company’s stock after buying an additional 92 shares during the period. […] - 2025-02-04 08:32:55
Everest Group, Ltd. (NYSE:EG) Short Interest Up 5.6% in January
Everest Group, Ltd. (NYSE:EG – Get Free Report) was the target of a large growth in short interest during the month of January. As of January 15th, there was short interest totalling 611,600 shares, a growth of 5.6% from the December 31st total of 579,200 shares. Currently, 1.9% of the company’s shares are short sold. […] - 2025-02-03 06:32:58
Everest Group, Ltd. (NYSE:EG) Shares Bought by Flagship Harbor Advisors LLC
Flagship Harbor Advisors LLC lifted its position in Everest Group, Ltd. (NYSE:EG – Free Report) by 12.1% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 813 shares of the company’s stock after acquiring an additional 88 shares during the quarter. […] - 2025-01-30 09:43:26
Everest Group (NYSE:EG) Price Target Cut to $461.00 by Analysts at Barclays
Everest Group (NYSE:EG – Get Free Report) had its price target dropped by analysts at Barclays from $499.00 to $461.00 in a report released on Tuesday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Barclays‘s price target points to a potential upside of 30.94% from the stock’s current price. Several other research […] - 2025-01-30 08:55:10

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

DateNumber of EG Shares HeldBase Market Value of EG SharesLocal Market Value of EG SharesChange in EG Shares HeldChange in EG Base ValueCurrent Price per EG Share HeldPrevious Price per EG Share Held
2025-05-08 (Thursday)14,125USD 4,904,341EG holding increased by 72885USD 4,904,3410USD 72,885 USD 347.21 USD 342.05
2025-05-07 (Wednesday)14,125USD 4,831,456EG holding decreased by -36160USD 4,831,4560USD -36,160 USD 342.05 USD 344.61
2025-05-06 (Tuesday)14,125USD 4,867,616EG holding decreased by -38844USD 4,867,6160USD -38,844 USD 344.61 USD 347.36
2025-05-05 (Monday)14,125USD 4,906,460EG holding decreased by -14549USD 4,906,4600USD -14,549 USD 347.36 USD 348.39
2025-05-02 (Friday)14,125USD 4,921,009EG holding increased by 155516USD 4,921,0090USD 155,516 USD 348.39 USD 337.38
2025-05-01 (Thursday)14,125USD 4,765,493EG holding decreased by -302981USD 4,765,4930USD -302,981 USD 337.38 USD 358.83
2025-04-30 (Wednesday)14,125USD 5,068,474EG holding decreased by -6497USD 5,068,4740USD -6,497 USD 358.83 USD 359.29
2025-04-29 (Tuesday)14,125USD 5,074,971EG holding increased by 60172USD 5,074,9710USD 60,172 USD 359.29 USD 355.03
2025-04-28 (Monday)14,125EG holding increased by 42USD 5,014,799EG holding increased by 41388USD 5,014,79942USD 41,388 USD 355.03 USD 353.15
2025-04-25 (Friday)14,083USD 4,973,411EG holding decreased by -28730USD 4,973,4110USD -28,730 USD 353.15 USD 355.19
2025-04-24 (Thursday)14,083USD 5,002,141EG holding decreased by -14224USD 5,002,1410USD -14,224 USD 355.19 USD 356.2
2025-04-23 (Wednesday)14,083EG holding increased by 28USD 5,016,365EG holding decreased by -4081USD 5,016,36528USD -4,081 USD 356.2 USD 357.2
2025-04-22 (Tuesday)14,055EG holding decreased by -28USD 5,020,446EG holding increased by 191808USD 5,020,446-28USD 191,808 USD 357.2 USD 342.87
2025-04-21 (Monday)14,083USD 4,828,638EG holding decreased by -99426USD 4,828,6380USD -99,426 USD 342.87 USD 349.93
2025-04-18 (Friday)14,083USD 4,928,064USD 4,928,0640USD 0 USD 349.93 USD 349.93
2025-04-17 (Thursday)14,083EG holding decreased by -210USD 4,928,064EG holding decreased by -40183USD 4,928,064-210USD -40,183 USD 349.93 USD 347.6
2025-04-16 (Wednesday)14,293EG holding increased by 126USD 4,968,247EG holding increased by 11922USD 4,968,247126USD 11,922 USD 347.6 USD 349.85
2025-04-15 (Tuesday)14,167EG holding increased by 112USD 4,956,325EG holding decreased by -5371USD 4,956,325112USD -5,371 USD 349.85 USD 353.02
2025-04-14 (Monday)14,055USD 4,961,696EG holding increased by 48911USD 4,961,6960USD 48,911 USD 353.02 USD 349.54
2025-04-11 (Friday)14,055EG holding decreased by -476USD 4,912,785EG holding decreased by -48098USD 4,912,785-476USD -48,098 USD 349.54 USD 341.4
2025-04-10 (Thursday)14,531EG holding decreased by -22USD 4,960,883EG holding decreased by -109091USD 4,960,883-22USD -109,091 USD 341.4 USD 348.38
2025-04-09 (Wednesday)14,553USD 5,069,974EG holding increased by 237796USD 5,069,9740USD 237,796 USD 348.38 USD 332.04
2025-04-08 (Tuesday)14,553EG holding decreased by -638USD 4,832,178EG holding decreased by -126772USD 4,832,178-638USD -126,772 USD 332.04 USD 326.44
2025-04-07 (Monday)15,191EG holding decreased by -748USD 4,958,950EG holding decreased by -412812USD 4,958,950-748USD -412,812 USD 326.44 USD 337.02
2025-04-04 (Friday)15,939EG holding decreased by -198USD 5,371,762EG holding decreased by -523730USD 5,371,762-198USD -523,730 USD 337.02 USD 365.34
2025-04-02 (Wednesday)16,137EG holding decreased by -88USD 5,895,492EG holding decreased by -33285USD 5,895,492-88USD -33,285 USD 365.34 USD 365.41
2025-04-01 (Tuesday)16,225USD 5,928,777EG holding increased by 33748USD 5,928,7770USD 33,748 USD 365.41 USD 363.33
2025-03-31 (Monday)16,225USD 5,895,029EG holding increased by 21741USD 5,895,0290USD 21,741 USD 363.33 USD 361.99
2025-03-28 (Friday)16,225EG holding increased by 132USD 5,873,288EG holding decreased by -41050USD 5,873,288132USD -41,050 USD 361.99 USD 367.51
2025-03-27 (Thursday)16,093USD 5,914,338EG holding increased by 21725USD 5,914,3380USD 21,725 USD 367.51 USD 366.16
2025-03-26 (Wednesday)16,093USD 5,892,613EG holding increased by 62924USD 5,892,6130USD 62,924 USD 366.16 USD 362.25
2025-03-25 (Tuesday)16,093EG holding increased by 66USD 5,829,689EG holding increased by 73912USD 5,829,68966USD 73,912 USD 362.25 USD 359.13
2025-03-24 (Monday)16,027USD 5,755,777EG holding increased by 107542USD 5,755,7770USD 107,542 USD 359.13 USD 352.42
2025-03-21 (Friday)16,027EG holding increased by 22USD 5,648,235EG holding decreased by -30339USD 5,648,23522USD -30,339 USD 352.42 USD 354.8
2025-03-20 (Thursday)16,005EG holding decreased by -66USD 5,678,574EG holding decreased by -46238USD 5,678,574-66USD -46,238 USD 354.8 USD 356.22
2025-03-19 (Wednesday)16,071EG holding decreased by -88USD 5,724,812EG holding decreased by -86288USD 5,724,812-88USD -86,288 USD 356.22 USD 359.62
2025-03-18 (Tuesday)16,159USD 5,811,100EG holding decreased by -87905USD 5,811,1000USD -87,905 USD 359.62 USD 365.06
2025-03-17 (Monday)16,159USD 5,899,005EG holding increased by 103418USD 5,899,0050USD 103,418 USD 365.06 USD 358.66
2025-03-14 (Friday)16,159USD 5,795,587EG holding increased by 146562USD 5,795,5870USD 146,562 USD 358.66 USD 349.59
2025-03-13 (Thursday)16,159USD 5,649,025EG holding increased by 29733USD 5,649,0250USD 29,733 USD 349.59 USD 347.75
2025-03-12 (Wednesday)16,159USD 5,619,292EG holding decreased by -104064USD 5,619,2920USD -104,064 USD 347.75 USD 354.19
2025-03-11 (Tuesday)16,159EG holding decreased by -154USD 5,723,356EG holding decreased by -103648USD 5,723,356-154USD -103,648 USD 354.19 USD 357.2
2025-03-10 (Monday)16,313USD 5,827,004EG holding decreased by -107013USD 5,827,0040USD -107,013 USD 357.2 USD 363.76
2025-03-07 (Friday)16,313USD 5,934,017EG holding increased by 83523USD 5,934,0170USD 83,523 USD 363.76 USD 358.64
2025-03-05 (Wednesday)16,313USD 5,850,494EG holding increased by 53343USD 5,850,4940USD 53,343 USD 358.64 USD 355.37
2025-03-04 (Tuesday)16,313EG holding increased by 22USD 5,797,151EG holding decreased by -4074USD 5,797,15122USD -4,074 USD 355.37 USD 356.1
2025-03-03 (Monday)16,291EG holding increased by 66USD 5,801,225EG holding increased by 70230USD 5,801,22566USD 70,230 USD 356.1 USD 353.22
2025-02-28 (Friday)16,225EG holding increased by 154USD 5,730,995EG holding increased by 147769USD 5,730,995154USD 147,769 USD 353.22 USD 347.41
2025-02-27 (Thursday)16,071USD 5,583,226EG holding increased by 61552USD 5,583,2260USD 61,552 USD 347.41 USD 343.58
2025-02-26 (Wednesday)16,071USD 5,521,674EG holding increased by 6107USD 5,521,6740USD 6,107 USD 343.58 USD 343.2
2025-02-25 (Tuesday)16,071EG holding increased by 220USD 5,515,567EG holding increased by 111644USD 5,515,567220USD 111,644 USD 343.2 USD 340.92
2025-02-24 (Monday)15,851EG holding increased by 22USD 5,403,923EG holding increased by 67334USD 5,403,92322USD 67,334 USD 340.92 USD 337.14
2025-02-21 (Friday)15,829EG holding increased by 22USD 5,336,589EG holding decreased by -9496USD 5,336,58922USD -9,496 USD 337.14 USD 338.21
2025-02-20 (Thursday)15,807USD 5,346,085EG holding increased by 30349USD 5,346,0850USD 30,349 USD 338.21 USD 336.29
2025-02-19 (Wednesday)15,807EG holding increased by 22USD 5,315,736EG holding decreased by -22435USD 5,315,73622USD -22,435 USD 336.29 USD 338.18
2025-02-18 (Tuesday)15,785USD 5,338,171EG holding increased by 86659USD 5,338,1710USD 86,659 USD 338.18 USD 332.69
2025-02-17 (Monday)15,785USD 5,251,512USD 5,251,5120USD 0 USD 332.69 USD 332.69
2025-02-14 (Friday)15,785USD 5,251,512EG holding decreased by -42935USD 5,251,5120USD -42,935 USD 332.69 USD 335.41
2025-02-13 (Thursday)15,785EG holding increased by 22USD 5,294,447EG holding increased by 67751USD 5,294,44722USD 67,751 USD 335.41 USD 331.58
2025-02-12 (Wednesday)15,763EG holding increased by 88USD 5,226,696EG holding decreased by -34304USD 5,226,69688USD -34,304 USD 331.58 USD 335.63
2025-02-11 (Tuesday)15,675USD 5,261,000EG holding increased by 33858USD 5,261,0000USD 33,858 USD 335.63 USD 333.47
2025-02-10 (Monday)15,675EG holding increased by 22USD 5,227,142EG holding decreased by -64042USD 5,227,14222USD -64,042 USD 333.47 USD 338.03
2025-02-07 (Friday)15,653EG holding increased by 88USD 5,291,184EG holding increased by 56674USD 5,291,18488USD 56,674 USD 338.03 USD 336.3
2025-02-06 (Thursday)15,565EG holding increased by 66USD 5,234,510EG holding decreased by -32360USD 5,234,51066USD -32,360 USD 336.3 USD 339.82
2025-02-05 (Wednesday)15,499USD 5,266,870EG holding decreased by -29448USD 5,266,8700USD -29,448 USD 339.82 USD 341.72
2025-02-04 (Tuesday)15,499USD 5,296,318EG holding decreased by -55022USD 5,296,3180USD -55,022 USD 341.72 USD 345.27
2025-02-03 (Monday)15,499USD 5,351,340EG holding decreased by -34717USD 5,351,3400USD -34,717 USD 345.27 USD 347.51
2025-01-31 (Friday)15,499EG holding increased by 154USD 5,386,057EG holding decreased by -16764USD 5,386,057154USD -16,764 USD 347.51 USD 352.09
2025-01-30 (Thursday)15,345EG holding increased by 22USD 5,402,821EG holding increased by 16633USD 5,402,82122USD 16,633 USD 352.09 USD 351.51
2025-01-29 (Wednesday)15,323EG holding increased by 154USD 5,386,188EG holding decreased by -187964USD 5,386,188154USD -187,964 USD 351.51 USD 367.47
2025-01-28 (Tuesday)15,169EG holding increased by 44USD 5,574,152EG holding decreased by -67473USD 5,574,15244USD -67,473 USD 367.47 USD 373
2025-01-27 (Monday)15,125EG holding increased by 132USD 5,641,625EG holding increased by 167081USD 5,641,625132USD 167,081 USD 373 USD 365.14
2025-01-24 (Friday)14,993EG holding increased by 44USD 5,474,544EG holding increased by 44320USD 5,474,54444USD 44,320 USD 365.14 USD 363.25
2025-01-23 (Thursday)14,949EG holding increased by 88USD 5,430,224EG holding increased by 25130USD 5,430,22488USD 25,130 USD 363.25 USD 363.71
2025-01-22 (Wednesday)14,861USD 5,405,094USD 5,405,094
2025-01-21 (Tuesday)14,641USD 5,334,156USD 5,334,156
2025-01-20 (Monday)14,553USD 5,270,660USD 5,270,660
2025-01-17 (Friday)14,553USD 5,270,660USD 5,270,660
2025-01-16 (Thursday)14,553USD 5,242,573USD 5,242,573
2025-01-15 (Wednesday)14,421USD 5,161,132USD 5,161,132
2025-01-14 (Tuesday)14,245USD 5,104,553USD 5,104,553
2025-01-13 (Monday)14,201USD 4,994,350USD 4,994,350
2025-01-10 (Friday)14,201USD 5,020,338USD 5,020,338
2025-01-09 (Thursday)14,091USD 5,191,547USD 5,191,547
2025-01-09 (Thursday)14,091USD 5,191,547USD 5,191,547
2025-01-09 (Thursday)14,091USD 5,191,547USD 5,191,547
2025-01-08 (Wednesday)14,091USD 5,191,547USD 5,191,547
2025-01-08 (Wednesday)14,091USD 5,191,547USD 5,191,547
2025-01-08 (Wednesday)14,091USD 5,191,547USD 5,191,547
2025-01-02 (Thursday)14,003EG holding increased by 330USD 5,087,710EG holding increased by 131931USD 5,087,710330USD 131,931 USD 363.33 USD 362.45
2024-12-30 (Monday)14,003USD 5,036,599USD 5,036,599
2024-12-10 (Tuesday)13,673USD 4,955,779EG holding decreased by -78209USD 4,955,7790USD -78,209 USD 362.45 USD 368.17
2024-12-09 (Monday)13,673USD 5,033,988EG holding decreased by -44164USD 5,033,9880USD -44,164 USD 368.17 USD 371.4
2024-12-06 (Friday)13,673EG holding increased by 110USD 5,078,152EG holding decreased by -4040USD 5,078,152110USD -4,040 USD 371.4 USD 374.71
2024-12-05 (Thursday)13,563EG holding increased by 44USD 5,082,192EG holding decreased by -38400USD 5,082,19244USD -38,400 USD 374.71 USD 378.77
2024-12-04 (Wednesday)13,519EG holding increased by 88USD 5,120,592EG holding decreased by -53164USD 5,120,59288USD -53,164 USD 378.77 USD 385.21
2024-12-03 (Tuesday)13,431EG holding increased by 154USD 5,173,756EG holding increased by 78973USD 5,173,756154USD 78,973 USD 385.21 USD 383.73
2024-12-02 (Monday)13,277EG holding increased by 22USD 5,094,783EG holding decreased by -42325USD 5,094,78322USD -42,325 USD 383.73 USD 387.56
2024-11-29 (Friday)13,255USD 5,137,108EG holding decreased by -19087USD 5,137,1080USD -19,087 USD 387.56 USD 389
2024-11-28 (Thursday)13,255USD 5,156,195USD 5,156,1950USD 0 USD 389 USD 389
2024-11-27 (Wednesday)13,255EG holding increased by 88USD 5,156,195EG holding increased by 53982USD 5,156,19588USD 53,982 USD 389 USD 387.5
2024-11-26 (Tuesday)13,167EG holding increased by 110USD 5,102,213EG holding increased by 8677USD 5,102,213110USD 8,677 USD 387.5 USD 390.1
2024-11-25 (Monday)13,057EG holding increased by 132USD 5,093,536EG holding increased by 65711USD 5,093,536132USD 65,711 USD 390.1 USD 389
2024-11-22 (Friday)12,925EG holding increased by 440USD 5,027,825EG holding increased by 219227USD 5,027,825440USD 219,227 USD 389 USD 385.15
2024-11-21 (Thursday)12,485EG holding increased by 88USD 4,808,598EG holding increased by 136541USD 4,808,59888USD 136,541 USD 385.15 USD 376.87
2024-11-20 (Wednesday)12,397EG holding increased by 66USD 4,672,057EG holding increased by 104161USD 4,672,05766USD 104,161 USD 376.87 USD 370.44
2024-11-19 (Tuesday)12,331EG holding increased by 1056USD 4,567,896EG holding increased by 358600USD 4,567,8961,056USD 358,600 USD 370.44 USD 373.33
2024-11-18 (Monday)11,275EG holding increased by 550USD 4,209,296EG holding increased by 254881USD 4,209,296550USD 254,881 USD 373.33 USD 368.71
2024-11-12 (Tuesday)10,725EG holding increased by 220USD 3,954,415EG holding increased by 85529USD 3,954,415220USD 85,529 USD 368.71 USD 368.29
2024-11-08 (Friday)10,505EG holding increased by 110USD 3,868,886EG holding increased by 105376USD 3,868,886110USD 105,376 USD 368.29 USD 362.05
2024-11-07 (Thursday)10,395EG holding increased by 66USD 3,763,510EG holding decreased by -23101USD 3,763,51066USD -23,101 USD 362.05 USD 366.6
2024-11-06 (Wednesday)10,329EG holding increased by 308USD 3,786,611EG holding increased by 233064USD 3,786,611308USD 233,064 USD 366.6 USD 354.61
2024-11-05 (Tuesday)10,021USD 3,553,547EG holding increased by 68744USD 3,553,5470USD 68,744 USD 354.61 USD 347.75
2024-11-04 (Monday)10,021USD 3,484,803EG holding decreased by -32267USD 3,484,8030USD -32,267 USD 347.75 USD 350.97
2024-11-01 (Friday)10,021USD 3,517,070EG holding decreased by -46498USD 3,517,0700USD -46,498 USD 350.97 USD 355.61
2024-10-31 (Thursday)10,021EG holding increased by 132USD 3,563,568EG holding decreased by -194252USD 3,563,568132USD -194,252 USD 355.61 USD 380
2024-10-30 (Wednesday)9,889EG holding increased by 44USD 3,757,820EG holding increased by 48618USD 3,757,82044USD 48,618 USD 380 USD 376.76
2024-10-29 (Tuesday)9,845EG holding increased by 22USD 3,709,202EG holding decreased by -37683USD 3,709,20222USD -37,683 USD 376.76 USD 381.44
2024-10-28 (Monday)9,823USD 3,746,885EG holding increased by 17976USD 3,746,8850USD 17,976 USD 381.44 USD 379.61
2024-10-25 (Friday)9,823EG holding decreased by -22USD 3,728,909EG holding decreased by -82091USD 3,728,909-22USD -82,091 USD 379.61 USD 387.1
2024-10-24 (Thursday)9,845USD 3,811,000EG holding increased by 14177USD 3,811,0000USD 14,177 USD 387.1 USD 385.66
2024-10-23 (Wednesday)9,845USD 3,796,823EG holding increased by 3052USD 3,796,8230USD 3,052 USD 385.66 USD 385.35
2024-10-22 (Tuesday)9,845USD 3,793,771EG holding decreased by -12798USD 3,793,7710USD -12,798 USD 385.35 USD 386.65
2024-10-21 (Monday)9,845EG holding increased by 44USD 3,806,569EG holding increased by 40731USD 3,806,56944USD 40,731 USD 386.65 USD 384.23
2024-10-18 (Friday)9,801USD 3,765,838USD 3,765,838
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY42 355.030* 358.73
2025-04-23BUY28 356.200* 358.85
2025-04-22SELL-28 357.200* 358.86 Profit of 10,048 on sale
2025-04-17SELL-210 349.930* 359.23 Profit of 75,439 on sale
2025-04-16BUY126 347.600* 359.36
2025-04-15BUY112 349.850* 359.47
2025-04-11SELL-476 349.540* 359.65 Profit of 171,194 on sale
2025-04-10SELL-22 341.400* 359.86 Profit of 7,917 on sale
2025-04-08SELL-638 332.040* 360.32 Profit of 229,887 on sale
2025-04-07SELL-748 326.440* 360.73 Profit of 269,824 on sale
2025-04-04SELL-198 337.020* 361.01 Profit of 71,481 on sale
2025-04-02SELL-88 365.340* 360.96 Profit of 31,765 on sale
2025-03-28BUY132 361.990* 360.86
2025-03-25BUY66 362.250* 360.69
2025-03-21BUY22 352.420* 360.82
2025-03-20SELL-66 354.800* 360.90 Profit of 23,819 on sale
2025-03-19SELL-88 356.220* 360.97 Profit of 31,765 on sale
2025-03-11SELL-154 354.190* 361.43 Profit of 55,661 on sale
2025-03-04BUY22 355.370* 361.61
2025-03-03BUY66 356.100* 361.70
2025-02-28BUY154 353.220* 361.84
2025-02-25BUY220 343.200* 362.74
2025-02-24BUY22 340.920* 363.13
2025-02-21BUY22 337.140* 363.60
2025-02-19BUY22 336.290* 364.60
2025-02-13BUY22 335.410* 367.03
2025-02-12BUY88 331.580* 367.77
2025-02-10BUY22 333.470* 369.22
2025-02-07BUY88 338.030* 369.91
2025-02-06BUY66 336.300* 370.67
2025-01-31BUY154 347.510* 373.38
2025-01-30BUY22 352.090* 373.93
2025-01-29BUY154 351.510* 374.52
2025-01-28BUY44 367.470* 374.71
2025-01-27BUY132 373.000* 374.76
2025-01-24BUY44 365.140* 375.03
2025-01-23BUY88 363.250* 375.38
2025-01-02BUY330 363.330* 375.74
2024-12-06BUY110 371.400* 376.58
2024-12-05BUY44 374.710* 376.65
2024-12-04BUY88 378.770* 376.57
2024-12-03BUY154 385.210* 376.25
2024-12-02BUY22 383.730* 375.97
2024-11-27BUY88 389.000* 374.33
2024-11-26BUY110 387.500* 373.73
2024-11-25BUY132 390.100* 372.95
2024-11-22BUY440 389.000* 372.15
2024-11-21BUY88 385.150* 371.46
2024-11-20BUY66 376.870* 371.16
2024-11-19BUY1,056 370.440* 371.21
2024-11-18BUY550 373.330* 371.07
2024-11-12BUY220 368.710* 371.23
2024-11-08BUY110 368.290* 371.44
2024-11-07BUY66 362.050* 372.16
2024-11-06BUY308 366.600* 372.63
2024-10-31BUY132 355.610* 382.82
2024-10-30BUY44 380.000* 383.22
2024-10-29BUY22 376.760* 384.30
2024-10-25SELL-22 379.610* 386.19 Profit of 8,496 on sale
2024-10-21BUY44 386.650* 0.00
Market high and low price is on the date.

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

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

Shorting History of EG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0931,377099,65431.5%
2025-05-0843,3300197,34422.0%
2025-05-0766,8870145,13046.1%
2025-05-0680,8820130,16862.1%
2025-05-0556,8801119,61747.6%
2025-05-0287,3056120,32772.6%
2025-05-01140,74539245,61557.3%
2025-04-3084,4057127,56066.2%
2025-04-2982,43321119,45369.0%
2025-04-2848,750098,07549.7%
2025-04-2544,589068,96464.7%
2025-04-2453,14911129,95540.9%
2025-04-2359,424394112,23352.9%
2025-04-2262,70339105,48859.4%
2025-04-2167,3940108,06462.4%
2025-04-1752,398092,27056.8%
2025-04-1670,78022122,40857.8%
2025-04-1544,211086,40551.2%
2025-04-1469,8446131,27653.2%
2025-04-1178,47011108,61672.2%
2025-04-1079,2870100,48478.9%
2025-04-0969,4643123,27456.3%
2025-04-0885,5440126,44867.7%
2025-04-07113,7270176,74264.3%
2025-04-04164,8630243,34767.7%
2025-04-0372,499092,40978.5%
2025-04-0233,188057,28457.9%
2025-04-0153,3082577,25669.0%
2025-03-3181,9025107,22676.4%
2025-03-2854,377082,11366.2%
2025-03-2754,068090,84859.5%
2025-03-2648,193072,62866.4%
2025-03-2561,327087,26370.3%
2025-03-2455,275084,72665.2%
2025-03-2190,2810128,40070.3%
2025-03-2055,565098,34056.5%
2025-03-1963,7760135,69447.0%
2025-03-1852,1130105,80949.3%
2025-03-1778,7710157,53250.0%
2025-03-1470,55011114,85861.4%
2025-03-1362,6870149,53741.9%
2025-03-1259,392765174,31134.1%
2025-03-1184,0070140,59359.8%
2025-03-10127,84422233,89054.7%
2025-03-0771,510100116,10161.6%

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.