Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

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 MSCI ACWI UCITS ETF 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)8,840USD 3,069,336USD 3,069,336
2025-05-07 (Wednesday)8,815USD 3,015,171USD 3,015,171
2025-05-06 (Tuesday)8,735USD 3,010,168EG holding decreased by -24022USD 3,010,1680USD -24,022 USD 344.61 USD 347.36
2025-05-05 (Monday)8,735USD 3,034,190EG holding decreased by -8997USD 3,034,1900USD -8,997 USD 347.36 USD 348.39
2025-05-02 (Friday)8,735USD 3,043,187EG holding increased by 96173USD 3,043,1870USD 96,173 USD 348.39 USD 337.38
2025-05-01 (Thursday)8,735USD 2,947,014EG holding decreased by -187366USD 2,947,0140USD -187,366 USD 337.38 USD 358.83
2025-04-30 (Wednesday)8,735EG holding increased by 15USD 3,134,380EG holding increased by 1371USD 3,134,38015USD 1,371 USD 358.83 USD 359.29
2025-04-29 (Tuesday)8,720USD 3,133,009EG holding increased by 37147USD 3,133,0090USD 37,147 USD 359.29 USD 355.03
2025-04-28 (Monday)8,720USD 3,095,862EG holding increased by 16394USD 3,095,8620USD 16,394 USD 355.03 USD 353.15
2025-04-25 (Friday)8,720USD 3,079,468EG holding decreased by -17789USD 3,079,4680USD -17,789 USD 353.15 USD 355.19
2025-04-24 (Thursday)8,720EG holding increased by 5USD 3,097,257EG holding decreased by -7026USD 3,097,2575USD -7,026 USD 355.19 USD 356.2
2025-04-23 (Wednesday)8,715EG holding increased by 40USD 3,104,283EG holding increased by 5573USD 3,104,28340USD 5,573 USD 356.2 USD 357.2
2025-04-22 (Tuesday)8,675USD 3,098,710EG holding increased by 124313USD 3,098,7100USD 124,313 USD 357.2 USD 342.87
2025-04-21 (Monday)8,675USD 2,974,397EG holding decreased by -61246USD 2,974,3970USD -61,246 USD 342.87 USD 349.93
2025-04-18 (Friday)8,675USD 3,035,643USD 3,035,6430USD 0 USD 349.93 USD 349.93
2025-04-17 (Thursday)8,675EG holding increased by 20USD 3,035,643EG holding increased by 27165USD 3,035,64320USD 27,165 USD 349.93 USD 347.6
2025-04-16 (Wednesday)8,655EG holding increased by 10USD 3,008,478EG holding decreased by -15975USD 3,008,47810USD -15,975 USD 347.6 USD 349.85
2025-04-15 (Tuesday)8,645EG holding increased by 10USD 3,024,453EG holding decreased by -23875USD 3,024,45310USD -23,875 USD 349.85 USD 353.02
2025-04-14 (Monday)8,635EG holding increased by 30USD 3,048,328EG holding increased by 40536USD 3,048,32830USD 40,536 USD 353.02 USD 349.54
2025-04-11 (Friday)8,605EG holding increased by 80USD 3,007,792EG holding increased by 97357USD 3,007,79280USD 97,357 USD 349.54 USD 341.4
2025-04-10 (Thursday)8,525EG holding increased by 45USD 2,910,435EG holding decreased by -43827USD 2,910,43545USD -43,827 USD 341.4 USD 348.38
2025-04-09 (Wednesday)8,480EG holding increased by 25USD 2,954,262EG holding increased by 146864USD 2,954,26225USD 146,864 USD 348.38 USD 332.04
2025-04-08 (Tuesday)8,455EG holding increased by 25USD 2,807,398EG holding increased by 55509USD 2,807,39825USD 55,509 USD 332.04 USD 326.44
2025-04-07 (Monday)8,430EG holding increased by 20USD 2,751,889EG holding decreased by -82449USD 2,751,88920USD -82,449 USD 326.44 USD 337.02
2025-04-04 (Friday)8,410EG holding increased by 25USD 2,834,338EG holding decreased by -229038USD 2,834,33825USD -229,038 USD 337.02 USD 365.34
2025-04-02 (Wednesday)8,385EG holding increased by 20USD 3,063,376EG holding increased by 6721USD 3,063,37620USD 6,721 USD 365.34 USD 365.41
2025-04-01 (Tuesday)8,365USD 3,056,655EG holding increased by 17400USD 3,056,6550USD 17,400 USD 365.41 USD 363.33
2025-03-31 (Monday)8,365USD 3,039,255EG holding increased by 11209USD 3,039,2550USD 11,209 USD 363.33 USD 361.99
2025-03-28 (Friday)8,365EG holding increased by 20USD 3,028,046EG holding decreased by -38825USD 3,028,04620USD -38,825 USD 361.99 USD 367.51
2025-03-27 (Thursday)8,345USD 3,066,871EG holding increased by 11266USD 3,066,8710USD 11,266 USD 367.51 USD 366.16
2025-03-26 (Wednesday)8,345USD 3,055,605EG holding increased by 32629USD 3,055,6050USD 32,629 USD 366.16 USD 362.25
2025-03-25 (Tuesday)8,345USD 3,022,976EG holding increased by 26036USD 3,022,9760USD 26,036 USD 362.25 USD 359.13
2025-03-24 (Monday)8,345EG holding increased by 10USD 2,996,940EG holding increased by 59519USD 2,996,94010USD 59,519 USD 359.13 USD 352.42
2025-03-21 (Friday)8,335USD 2,937,421EG holding decreased by -19837USD 2,937,4210USD -19,837 USD 352.42 USD 354.8
2025-03-20 (Thursday)8,335USD 2,957,258EG holding decreased by -11836USD 2,957,2580USD -11,836 USD 354.8 USD 356.22
2025-03-19 (Wednesday)8,335USD 2,969,094EG holding decreased by -28339USD 2,969,0940USD -28,339 USD 356.22 USD 359.62
2025-03-18 (Tuesday)8,335EG holding increased by 15USD 2,997,433EG holding decreased by -39866USD 2,997,43315USD -39,866 USD 359.62 USD 365.06
2025-03-17 (Monday)8,320EG holding increased by 25USD 3,037,299EG holding increased by 62214USD 3,037,29925USD 62,214 USD 365.06 USD 358.66
2025-03-14 (Friday)8,295EG holding increased by 20USD 2,975,085EG holding increased by 82228USD 2,975,08520USD 82,228 USD 358.66 USD 349.59
2025-03-13 (Thursday)8,275EG holding increased by 45USD 2,892,857EG holding increased by 30874USD 2,892,85745USD 30,874 USD 349.59 USD 347.75
2025-03-12 (Wednesday)8,230USD 2,861,983EG holding decreased by -53001USD 2,861,9830USD -53,001 USD 347.75 USD 354.19
2025-03-11 (Tuesday)8,230USD 2,914,984EG holding decreased by -24772USD 2,914,9840USD -24,772 USD 354.19 USD 357.2
2025-03-10 (Monday)8,230EG holding increased by 15USD 2,939,756EG holding decreased by -48532USD 2,939,75615USD -48,532 USD 357.2 USD 363.76
2025-03-07 (Friday)8,215USD 2,988,288EG holding increased by 42060USD 2,988,2880USD 42,060 USD 363.76 USD 358.64
2025-03-05 (Wednesday)8,215USD 2,946,228EG holding increased by 26863USD 2,946,2280USD 26,863 USD 358.64 USD 355.37
2025-03-04 (Tuesday)8,215EG holding increased by 20USD 2,919,365EG holding increased by 1125USD 2,919,36520USD 1,125 USD 355.37 USD 356.1
2025-03-03 (Monday)8,195USD 2,918,240EG holding increased by 23602USD 2,918,2400USD 23,602 USD 356.1 USD 353.22
2025-02-28 (Friday)8,195USD 2,894,638EG holding increased by 47613USD 2,894,6380USD 47,613 USD 353.22 USD 347.41
2025-02-27 (Thursday)8,195USD 2,847,025EG holding increased by 31387USD 2,847,0250USD 31,387 USD 347.41 USD 343.58
2025-02-26 (Wednesday)8,195USD 2,815,638USD 2,815,638
2024-11-12 (Tuesday)7,785USD 2,870,407EG holding decreased by -5528USD 2,870,4070USD -5,528 USD 368.71 USD 369.42
2024-11-11 (Monday)7,785USD 2,875,935USD 2,875,935
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 IE00B6R52259

Show aggregate share trades of EG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY15 358.830* 354.28
2025-04-24BUY5 355.190* 354.13
2025-04-23BUY40 356.200* 354.08
2025-04-17BUY20 349.930* 354.56
2025-04-16BUY10 347.600* 354.77
2025-04-15BUY10 349.850* 354.93
2025-04-14BUY30 353.020* 354.99
2025-04-11BUY80 349.540* 355.17
2025-04-10BUY45 341.400* 355.65
2025-04-09BUY25 348.380* 355.91
2025-04-08BUY25 332.040* 356.79
2025-04-07BUY20 326.440* 357.96
2025-04-04BUY25 337.020* 358.79
2025-04-02BUY20 365.340* 358.52
2025-03-28BUY20 361.990* 357.80
2025-03-24BUY10 359.130* 356.40
2025-03-18BUY15 359.620* 356.59
2025-03-17BUY25 365.060* 355.88
2025-03-14BUY20 358.660* 355.63
2025-03-13BUY45 349.590* 356.24
2025-03-10BUY15 357.200* 357.60
2025-03-04BUY20 355.370* 356.36
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
2025-05-0843,3300197,34422.0%
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%
2025-03-0686,5600148,54758.3%

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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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.