Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUVF(GBX) LSE
ETF Ticker IUVL(USD) LSE
ETF Ticker QDVI(EUR) F
ETF Ticker IUVL.LS(USD) CXE
ETF Ticker IUVF.L(GBP) LSE
ETF Ticker IUVL.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

XLE, COP, EOG, WMB: Large Outflows Detected at ETF: 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 $143.6 million dollar outflow -- that's a 0.5% decrease week - 2025-09-17 11:56:55
Brokerages Set EOG Resources, Inc. (NYSE:EOG) Target Price at $143.52: EOG Resources, Inc. (NYSE:EOG – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty-four research firms that are presently covering the stock, MarketBeat.com reports. Twelve analysts have rated the stock with a hold rating, eleven have assigned a buy rating and one has issued a strong buy rating on […] - 2025-09-16 03:06:58
EOG Crosses Above Key Moving Average Level: In trading on Wednesday, shares of EOG Resources, Inc. (Symbol: EOG) crossed above their 200 day moving average of $122.35, changing hands as high as $123.05 per share. EOG Resources, Inc. shares are currently trading up about 1.1% on the day. The chart below shows the one yea - 2025-08-27 12:04:15
EOG Resources (NYSE:EOG) Stock Rating Lowered by Argus: Argus lowered shares of EOG Resources (NYSE:EOG – Free Report) from a buy rating to a hold rating in a research note released on Monday, MarketBeat Ratings reports. Several other research analysts also recently commented on EOG. Melius Research assumed coverage on EOG Resources in a research note on Wednesday, August 20th. They set a […] - 2025-08-26 02:54:46
Notable ETF Outflow Detected - XLE, EOG, WMB, KMI: 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 $220.3 million dollar outflow -- that's a 0.8% decrease week - 2025-08-25 13:47:03
Financial Survey: EOG Resources (NYSE:EOG) vs. EQT (NYSE:EQT): EOG Resources (NYSE:EOG – Get Free Report) and EQT (NYSE:EQT – Get Free Report) are both large-cap energy companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, risk, dividends, valuation, institutional ownership, profitability and analyst recommendations. Insider and Institutional Ownership 89.9% of EOG Resources […] - 2025-08-19 02:30:55
New Age Alpha Advisors LLC Decreases Stock Holdings in EOG Resources, Inc. (NYSE:EOG): New Age Alpha Advisors LLC decreased its holdings in shares of EOG Resources, Inc. (NYSE:EOG – Free Report) by 96.1% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 357 shares of the energy exploration company’s stock after selling 8,700 shares […] - 2025-08-12 04:32:57
After-Hours Earnings Report for August 7, 2025 : GILD, MSI, EOG, MNST, FLUT, WPM, XYZ, TTWO, TTD, ED, MCHP, SLF: The following companies are expected to report earnings after hours on 08/07/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Gilead Sciences, Inc. (GILD)is reporting for the quarter ending June 30, 2025. The biomedical (gene) company's consensus e - 2025-08-07 15:00:01
Bo Krøll Buys 4,800,000 Shares of Europa Oil & Gas (Holdings) plc (LON:EOG) Stock: Europa Oil & Gas (Holdings) plc (LON:EOG – Get Free Report) insider Bo Krøll bought 4,800,000 shares of Europa Oil & Gas stock in a transaction that occurred on Tuesday, August 5th. The stock was purchased at an average cost of GBX 1 ($0.01) per share, with a total value of £48,000 ($64,119.69). Europa Oil […] - 2025-08-07 02:09:22
Europa Oil & Gas (Holdings) plc (LON:EOG) Insider Will Holland Buys 838,759 Shares: Europa Oil & Gas (Holdings) plc (LON:EOG – Get Free Report) insider Will Holland purchased 838,759 shares of the company’s stock in a transaction dated Tuesday, August 5th. The shares were acquired at an average price of GBX 1 ($0.01) per share, with a total value of £8,387.59 ($11,204.37). Europa Oil & Gas Stock Performance […] - 2025-08-07 02:09:21
XLE, COP, EOG, WMB: ETF Outflow Alert: 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 $171.0 million dollar outflow -- that's a 0.6% decrease week - 2025-08-06 11:52:55
EOG Resources, Inc. (NYSE:EOG) Given Consensus Rating of “Moderate Buy” by Analysts: EOG Resources, Inc. (NYSE:EOG – Get Free Report) has earned an average recommendation of “Moderate Buy” from the twenty-one analysts that are covering the company, MarketBeat.com reports. Eleven analysts have rated the stock with a hold rating, nine have given a buy rating and one has given a strong buy rating to the company. The […] - 2025-07-30 05:36:49
Eco Atlantic Oil & Gas (CVE:EOG) Stock Price Down 5.9% – Here’s What Happened: Eco Atlantic Oil & Gas Ltd (CVE:EOG – Get Free Report)’s stock price dropped 5.9% during mid-day trading on Tuesday . The stock traded as low as C$0.16 and last traded at C$0.16. Approximately 101,000 shares changed hands during mid-day trading, an increase of 3% from the average daily volume of 98,316 shares. The stock […] - 2025-07-30 02:54:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 14:08:22
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 12:29:06
The Energy Select Sector SPDR Fund Experiences Big Outflow: 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 $383.2 million dollar outflow -- that's a 1.4% decrease week - 2025-07-29 11:58:49
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:57:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:08:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:11:10
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:00:04
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 03:49:55
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:42:05
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:14:32
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 20:17:51
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:42:37
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:37:29
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:16:34
EOG Resources, Inc. (NYSE:EOG) Shares Sold by Choreo LLC: Choreo LLC lowered its holdings in EOG Resources, Inc. (NYSE:EOG – Free Report) by 36.1% during the first quarter, Holdings Channel reports. The fund owned 10,866 shares of the energy exploration company’s stock after selling 6,127 shares during the quarter. Choreo LLC’s holdings in EOG Resources were worth $1,393,000 as of its most recent filing […] - 2025-07-25 06:06:55
EOG Resources (NYSE:EOG) Given New $161.00 Price Target at Raymond James Financial: EOG Resources (NYSE:EOG – Free Report) had its price target lifted by Raymond James Financial from $158.00 to $161.00 in a research note published on Tuesday,Benzinga reports. The brokerage currently has a strong-buy rating on the energy exploration company’s stock. A number of other brokerages have also recently issued reports on EOG. Piper Sandler decreased […] - 2025-07-25 02:09:03
OneAscent Financial Services LLC Acquires 1,300 Shares of EOG Resources, Inc. (NYSE:EOG): OneAscent Financial Services LLC increased its position in EOG Resources, Inc. (NYSE:EOG – Free Report) by 67.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,236 shares of the energy exploration company’s stock after purchasing an additional 1,300 shares […] - 2025-07-23 08:58:57

iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP EOG holdings

Date	Number of EOG Shares Held	Base Market Value of EOG Shares	Local Market Value of EOG Shares	Change in EOG Shares Held	Change in EOG Base Value	Current Price per EOG Share Held	Previous Price per EOG Share Held
2025-12-02 (Tuesday)	155,458	USD 16,954,249	USD 16,954,249	334	USD -64,405	USD 109.06	USD 109.71
2025-12-01 (Monday)	155,124	USD 17,018,654	USD 17,018,654	167	USD 306,542	USD 109.71	USD 107.85
2025-11-28 (Friday)	154,957	USD 16,712,112	USD 16,712,112	0	USD 255,679	USD 107.85	USD 106.2
2025-11-27 (Thursday)	154,957	USD 16,456,433	USD 16,456,433	0	USD 0	USD 106.2	USD 106.2
2025-11-26 (Wednesday)	154,957	USD 16,456,433	USD 16,456,433	0	USD 113,118	USD 106.2	USD 105.47
2025-11-25 (Tuesday)	154,957	USD 16,343,315	USD 16,343,315	2,316	USD 73,311	USD 105.47	USD 106.59
2025-11-24 (Monday)	152,641	USD 16,270,004	USD 16,270,004	45,875	USD 4,849,245	USD 106.59	USD 106.97
2025-11-21 (Friday)	106,766	USD 11,420,759	USD 11,420,759	-240	USD 70,633	USD 106.97	USD 106.07
2025-11-20 (Thursday)	107,006	USD 11,350,126	USD 11,350,126	0	USD -109,147	USD 106.07	USD 107.09
2025-11-19 (Wednesday)	107,006	USD 11,459,273	USD 11,459,273	-120	USD -278,523	USD 107.09	USD 109.57
2025-11-18 (Tuesday)	107,126	USD 11,737,796	USD 11,737,796	600	USD 75,330	USD 109.57	USD 109.48
2025-11-17 (Monday)	106,526	USD 11,662,466	USD 11,662,466	1,624	USD 81,285	USD 109.48	USD 110.4

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

Share Trades of EOG by Blackrock for IE00BD1F4M44

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
2025-12-02 BUY 334 109.650 108.060 108.219 GBX 36,145 114.32
2025-12-01 BUY 167 110.110 107.895 108.116 GBX 18,055 114.37
2025-11-25 BUY 2,316 106.040 104.610 104.753 GBX 242,608 114.74
2025-11-24 BUY 45,875 107.050 104.460 104.719 GBX 4,803,984 114.84
2025-11-21 SELL -240 107.850 105.235 105.497 GBX -25,319 114.93 Profit of 2,265 on sale
2025-11-19 SELL -120 107.446 106.070 106.208 GBX -12,745 115.14 Profit of 1,072 on sale
2025-11-18 BUY 600 109.760 107.870 108.059 GBX 64,835 115.21
2025-11-17 BUY 1,624 111.115 108.630 108.878 GBX 176,819 115.28
2025-11-14 BUY 1,508 110.600 108.450 108.665 GBX 163,867 115.34
2025-11-10 BUY 1,265 107.030 104.400 104.663 GBX 132,399 115.71
2025-11-07 BUY 575 106.590 103.500 103.809 GBX 59,690 115.86
2025-11-04 BUY 460 105.490 103.970 104.122 GBX 47,896 116.31
2025-11-03 BUY 116 105.990 103.900 104.109 GBX 12,077 116.47
2025-10-23 BUY 480 108.080 109.000 108.908 GBX 52,276 117.61
2025-10-22 SELL -480 106.210 107.080 106.993 GBX -51,357 117.80 Profit of 5,187 on sale
2025-10-21 SELL -240 106.040 107.230 107.111 GBX -25,707 117.99 Profit of 2,612 on sale
2025-10-20 BUY 120 106.400 107.020 106.958 GBX 12,835 118.19
2025-10-17 BUY 240 106.220 107.000 106.922 GBX 25,661 118.40
2025-10-16 SELL -360 107.250 109.390 109.176 GBX -39,303 118.59 Profit of 3,390 on sale
2025-10-15 SELL -240 108.630 110.110 109.962 GBX -26,391 118.77 Profit of 2,114 on sale
2025-10-03 SELL -696 110.830 111.400 111.343 GBX -77,495 119.10 Profit of 5,397 on sale
2025-10-02 BUY 348 110.400 113.320 113.028 GBX 39,334 119.26
2025-10-01 SELL -348 111.270 111.940 111.873 GBX -38,932 119.41 Profit of 2,625 on sale
2025-09-30 SELL -116 112.120 112.610 112.561 GBX -13,057 119.56 Profit of 812 on sale
2025-09-29 SELL -116 113.350 116.560 116.239 GBX -13,484 119.68 Profit of 399 on sale
2025-09-25 BUY 576 117.300 118.110 118.029 GBX 67,985 119.78
2025-09-16 BUY 348 120.840 121.380 121.326 GBX 42,221 119.79
2025-09-15 BUY 116 117.540 118.280 118.206 GBX 13,712 119.84
2025-09-12 SELL -1,508 118.160 121.020 120.734 GBX -182,067 119.88 Loss of -1,290 on sale
2025-09-10 BUY 348 120.260 120.290 120.287 GBX 41,860 119.87
2025-07-28 SELL -1,740 121.650 121.720 121.713 GBX -211,781 119.80 Loss of -3,328 on sale
2025-07-21 SELL -116 116.490 118.140 117.975 GBX -13,685 120.05 Profit of 241 on sale
2025-07-17 SELL -464 118.430 118.620 118.601 GBX -55,031 120.10 Profit of 696 on sale
2025-07-16 SELL -1,160 118.800 120.090 119.961 GBX -139,155 120.14 Profit of 212 on sale
2025-07-10 SELL -1,160 121.730 122.280 122.225 GBX -141,781 119.90 Loss of -2,694 on sale
2025-07-08 SELL -1,044 123.950 125.080 124.967 GBX -130,466 119.66 Loss of -5,539 on sale
2025-07-07 BUY 1,392 119.610 122.680 122.373 GBX 170,343 119.66
2025-07-03 SELL -1,404 123.150 123.710 123.654 GBX -173,610 119.35 Loss of -6,048 on sale
2025-06-30 SELL -464 119.610 120.400 120.321 GBX -55,829 119.16 Loss of -540 on sale
2025-06-27 BUY 116 120.800 121.140 121.106 GBX 14,048 119.07
2025-06-25 BUY 464 119.820 121.180 121.044 GBX 56,164 118.90
2025-06-23 SELL -232 121.990 127.810 127.228 GBX -29,517 118.58 Loss of -2,006 on sale
2025-06-18 SELL -1,044 123.780 126.730 126.435 GBX -131,998 117.15 Loss of -9,691 on sale
2025-06-17 SELL -348 124.640 125.960 125.828 GBX -43,788 116.47 Loss of -3,256 on sale
2025-06-13 BUY 115 125.280 125.880 125.820 GBX 14,469 114.75
2025-06-11 BUY 3,419 119.920 120.580 120.514 GBX 412,037 113.17
2025-06-04 BUY 336 110.770 114.530 114.154 GBX 38,356 112.08
2025-06-03 SELL -112 112.820 113.890 113.783 GBX -12,744 111.34 Loss of -274 on sale
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
2025-12-02	BUY	334	109.650	108.060	108.219	GBX 36,145	114.32
2025-12-01	BUY	167	110.110	107.895	108.116	GBX 18,055	114.37
2025-11-25	BUY	2,316	106.040	104.610	104.753	GBX 242,608	114.74
2025-11-24	BUY	45,875	107.050	104.460	104.719	GBX 4,803,984	114.84
2025-11-21	SELL	-240	107.850	105.235	105.497	GBX -25,319	114.93 Profit of 2,265 on sale
2025-11-19	SELL	-120	107.446	106.070	106.208	GBX -12,745	115.14 Profit of 1,072 on sale
2025-11-18	BUY	600	109.760	107.870	108.059	GBX 64,835	115.21
2025-11-17	BUY	1,624	111.115	108.630	108.878	GBX 176,819	115.28
2025-11-14	BUY	1,508	110.600	108.450	108.665	GBX 163,867	115.34
2025-11-10	BUY	1,265	107.030	104.400	104.663	GBX 132,399	115.71
2025-11-07	BUY	575	106.590	103.500	103.809	GBX 59,690	115.86
2025-11-04	BUY	460	105.490	103.970	104.122	GBX 47,896	116.31
2025-11-03	BUY	116	105.990	103.900	104.109	GBX 12,077	116.47
2025-10-23	BUY	480	108.080	109.000	108.908	GBX 52,276	117.61
2025-10-22	SELL	-480	106.210	107.080	106.993	GBX -51,357	117.80 Profit of 5,187 on sale
2025-10-21	SELL	-240	106.040	107.230	107.111	GBX -25,707	117.99 Profit of 2,612 on sale
2025-10-20	BUY	120	106.400	107.020	106.958	GBX 12,835	118.19
2025-10-17	BUY	240	106.220	107.000	106.922	GBX 25,661	118.40
2025-10-16	SELL	-360	107.250	109.390	109.176	GBX -39,303	118.59 Profit of 3,390 on sale
2025-10-15	SELL	-240	108.630	110.110	109.962	GBX -26,391	118.77 Profit of 2,114 on sale
2025-10-03	SELL	-696	110.830	111.400	111.343	GBX -77,495	119.10 Profit of 5,397 on sale
2025-10-02	BUY	348	110.400	113.320	113.028	GBX 39,334	119.26
2025-10-01	SELL	-348	111.270	111.940	111.873	GBX -38,932	119.41 Profit of 2,625 on sale
2025-09-30	SELL	-116	112.120	112.610	112.561	GBX -13,057	119.56 Profit of 812 on sale
2025-09-29	SELL	-116	113.350	116.560	116.239	GBX -13,484	119.68 Profit of 399 on sale
2025-09-25	BUY	576	117.300	118.110	118.029	GBX 67,985	119.78
2025-09-16	BUY	348	120.840	121.380	121.326	GBX 42,221	119.79
2025-09-15	BUY	116	117.540	118.280	118.206	GBX 13,712	119.84
2025-09-12	SELL	-1,508	118.160	121.020	120.734	GBX -182,067	119.88 Loss of -1,290 on sale
2025-09-10	BUY	348	120.260	120.290	120.287	GBX 41,860	119.87
2025-07-28	SELL	-1,740	121.650	121.720	121.713	GBX -211,781	119.80 Loss of -3,328 on sale
2025-07-21	SELL	-116	116.490	118.140	117.975	GBX -13,685	120.05 Profit of 241 on sale
2025-07-17	SELL	-464	118.430	118.620	118.601	GBX -55,031	120.10 Profit of 696 on sale
2025-07-16	SELL	-1,160	118.800	120.090	119.961	GBX -139,155	120.14 Profit of 212 on sale
2025-07-10	SELL	-1,160	121.730	122.280	122.225	GBX -141,781	119.90 Loss of -2,694 on sale
2025-07-08	SELL	-1,044	123.950	125.080	124.967	GBX -130,466	119.66 Loss of -5,539 on sale
2025-07-07	BUY	1,392	119.610	122.680	122.373	GBX 170,343	119.66
2025-07-03	SELL	-1,404	123.150	123.710	123.654	GBX -173,610	119.35 Loss of -6,048 on sale
2025-06-30	SELL	-464	119.610	120.400	120.321	GBX -55,829	119.16 Loss of -540 on sale
2025-06-27	BUY	116	120.800	121.140	121.106	GBX 14,048	119.07
2025-06-25	BUY	464	119.820	121.180	121.044	GBX 56,164	118.90
2025-06-23	SELL	-232	121.990	127.810	127.228	GBX -29,517	118.58 Loss of -2,006 on sale
2025-06-18	SELL	-1,044	123.780	126.730	126.435	GBX -131,998	117.15 Loss of -9,691 on sale
2025-06-17	SELL	-348	124.640	125.960	125.828	GBX -43,788	116.47 Loss of -3,256 on sale
2025-06-13	BUY	115	125.280	125.880	125.820	GBX 14,469	114.75
2025-06-11	BUY	3,419	119.920	120.580	120.514	GBX 412,037	113.17
2025-06-04	BUY	336	110.770	114.530	114.154	GBX 38,356	112.08
2025-06-03	SELL	-112	112.820	113.890	113.783	GBX -12,744	111.34 Loss of -274 on sale

* (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
2025-09-19	550,115	327	1,125,077	48.9%
2025-09-18	527,898	1	1,142,486	46.2%
2025-09-17	398,177	715	1,210,373	32.9%
2025-09-16	600,043	0	898,293	66.8%
2025-09-15	446,665	68	804,562	55.5%
2025-09-12	420,868	1,043	750,930	56.0%
2025-09-11	393,391	691	732,457	53.7%
2025-09-10	373,740	4	768,571	48.6%
2025-09-09	541,329	3,438	809,724	66.9%
2025-09-08	486,202	565	981,247	49.5%
2025-09-05	716,193	1,812	1,423,059	50.3%
2025-09-04	451,553	2,491	618,544	73.0%
2025-09-03	573,555	1,358	850,764	67.4%
2025-09-02	375,563	191	669,859	56.1%
2025-08-29	354,767	984	558,704	63.5%
2025-08-28	269,954	1,526	445,816	60.6%
2025-08-27	419,636	223	654,697	64.1%
2025-08-26	352,296	0	640,311	55.0%
2025-08-25	295,431	1	795,238	37.2%
2025-08-22	339,008	1,395	822,318	41.2%
2025-08-21	303,240	2,499	674,155	45.0%
2025-08-20	368,545	697	843,683	43.7%
2025-08-19	414,202	1,711	901,057	46.0%
2025-08-18	454,226	2,970	878,968	51.7%
2025-08-15	437,551	306	761,182	57.5%
2025-08-14	370,170	26	730,094	50.7%
2025-08-13	427,599	100	1,073,464	39.8%
2025-08-12	689,131	448	953,653	72.3%
2025-08-11	838,997	2,552	1,169,759	71.7%
2025-08-08	1,035,868	199	1,420,899	72.9%
2025-08-07	1,189,694	758	1,868,420	63.7%
2025-08-06	725,667	444	1,122,940	64.6%
2025-08-05	657,708	1	1,071,905	61.4%
2025-08-04	629,428	0	975,846	64.5%
2025-08-01	617,655	2,670	980,672	63.0%
2025-07-31	674,341	181	845,981	79.7%
2025-07-30	565,531	506	898,171	63.0%
2025-07-29	677,667	853	1,129,398	60.0%
2025-07-28	557,601	425	875,058	63.7%
2025-07-25	334,924	269	677,912	49.4%
2025-07-24	617,884	83	909,148	68.0%
2025-07-23	561,803	4,388	1,017,738	55.2%
2025-07-22	473,766	181	799,232	59.3%
2025-07-21	723,020	108	1,237,352	58.4%
2025-07-18	803,480	36	1,228,865	65.4%

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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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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUVF(GBX) LSE
ETF Ticker	IUVL(USD) LSE
ETF Ticker	QDVI(EUR) F
ETF Ticker	IUVL.LS(USD) CXE
ETF Ticker	IUVF.L(GBP) LSE
ETF Ticker	IUVL.L(GBP) LSE