Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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)99,994EG holding decreased by -174USD 34,718,917EG holding increased by 456453USD 34,718,917-174USD 456,453 USD 347.21 USD 342.05
2025-05-07 (Wednesday)100,168EG holding decreased by -84USD 34,262,464EG holding decreased by -285378USD 34,262,464-84USD -285,378 USD 342.05 USD 344.61
2025-05-06 (Tuesday)100,252EG holding increased by 210USD 34,547,842EG holding decreased by -202747USD 34,547,842210USD -202,747 USD 344.61 USD 347.36
2025-05-05 (Monday)100,042USD 34,750,589EG holding decreased by -103043USD 34,750,5890USD -103,043 USD 347.36 USD 348.39
2025-05-02 (Friday)100,042EG holding increased by 18USD 34,853,632EG holding increased by 1107535USD 34,853,63218USD 1,107,535 USD 348.39 USD 337.38
2025-05-01 (Thursday)100,024EG holding decreased by -30USD 33,746,097EG holding decreased by -2156280USD 33,746,097-30USD -2,156,280 USD 337.38 USD 358.83
2025-04-30 (Wednesday)100,054EG holding increased by 18USD 35,902,377EG holding decreased by -39557USD 35,902,37718USD -39,557 USD 358.83 USD 359.29
2025-04-29 (Tuesday)100,036EG holding increased by 42USD 35,941,934EG holding increased by 441064USD 35,941,93442USD 441,064 USD 359.29 USD 355.03
2025-04-28 (Monday)99,994EG holding increased by 90USD 35,500,870EG holding increased by 219772USD 35,500,87090USD 219,772 USD 355.03 USD 353.15
2025-04-25 (Friday)99,904EG holding increased by 84USD 35,281,098EG holding decreased by -173968USD 35,281,09884USD -173,968 USD 353.15 USD 355.19
2025-04-24 (Thursday)99,820EG holding increased by 24USD 35,455,066EG holding decreased by -92269USD 35,455,06624USD -92,269 USD 355.19 USD 356.2
2025-04-23 (Wednesday)99,796EG holding increased by 66USD 35,547,335EG holding decreased by -76221USD 35,547,33566USD -76,221 USD 356.2 USD 357.2
2025-04-22 (Tuesday)99,730EG holding decreased by -36USD 35,623,556EG holding increased by 1416788USD 35,623,556-36USD 1,416,788 USD 357.2 USD 342.87
2025-04-21 (Monday)99,766USD 34,206,768EG holding decreased by -704348USD 34,206,7680USD -704,348 USD 342.87 USD 349.93
2025-04-18 (Friday)99,766USD 34,911,116USD 34,911,1160USD 0 USD 349.93 USD 349.93
2025-04-17 (Thursday)99,766EG holding increased by 12USD 34,911,116EG holding increased by 236626USD 34,911,11612USD 236,626 USD 349.93 USD 347.6
2025-04-16 (Wednesday)99,754EG holding increased by 24USD 34,674,490EG holding decreased by -216051USD 34,674,49024USD -216,051 USD 347.6 USD 349.85
2025-04-15 (Tuesday)99,730EG holding increased by 120USD 34,890,541EG holding decreased by -273781USD 34,890,541120USD -273,781 USD 349.85 USD 353.02
2025-04-14 (Monday)99,610USD 35,164,322EG holding increased by 346643USD 35,164,3220USD 346,643 USD 353.02 USD 349.54
2025-04-11 (Friday)99,610EG holding increased by 150USD 34,817,679EG holding increased by 862035USD 34,817,679150USD 862,035 USD 349.54 USD 341.4
2025-04-10 (Thursday)99,460EG holding increased by 246USD 33,955,644EG holding decreased by -608529USD 33,955,644246USD -608,529 USD 341.4 USD 348.38
2025-04-09 (Wednesday)99,214EG holding increased by 48USD 34,564,173EG holding increased by 1637094USD 34,564,17348USD 1,637,094 USD 348.38 USD 332.04
2025-04-08 (Tuesday)99,166EG holding increased by 126USD 32,927,079EG holding increased by 596461USD 32,927,079126USD 596,461 USD 332.04 USD 326.44
2025-04-07 (Monday)99,040EG holding increased by 144USD 32,330,618EG holding decreased by -999312USD 32,330,618144USD -999,312 USD 326.44 USD 337.02
2025-04-04 (Friday)98,896EG holding decreased by -360USD 33,329,930EG holding decreased by -2932257USD 33,329,930-360USD -2,932,257 USD 337.02 USD 365.34
2025-04-02 (Wednesday)99,256EG holding increased by 42USD 36,262,187EG holding increased by 8399USD 36,262,18742USD 8,399 USD 365.34 USD 365.41
2025-04-01 (Tuesday)99,214USD 36,253,788EG holding increased by 206365USD 36,253,7880USD 206,365 USD 365.41 USD 363.33
2025-03-31 (Monday)99,214EG holding decreased by -162USD 36,047,423EG holding increased by 74305USD 36,047,423-162USD 74,305 USD 363.33 USD 361.99
2025-03-28 (Friday)99,376EG holding decreased by -102USD 35,973,118EG holding decreased by -586042USD 35,973,118-102USD -586,042 USD 361.99 USD 367.51
2025-03-27 (Thursday)99,478EG holding decreased by -30USD 36,559,160EG holding increased by 123311USD 36,559,160-30USD 123,311 USD 367.51 USD 366.16
2025-03-26 (Wednesday)99,508EG holding increased by 54USD 36,435,849EG holding increased by 408637USD 36,435,84954USD 408,637 USD 366.16 USD 362.25
2025-03-25 (Tuesday)99,454EG holding decreased by -72USD 36,027,212EG holding increased by 284440USD 36,027,212-72USD 284,440 USD 362.25 USD 359.13
2025-03-24 (Monday)99,526EG holding increased by 42USD 35,742,772EG holding increased by 682621USD 35,742,77242USD 682,621 USD 359.13 USD 352.42
2025-03-21 (Friday)99,484EG holding increased by 72USD 35,060,151EG holding decreased by -211227USD 35,060,15172USD -211,227 USD 352.42 USD 354.8
2025-03-20 (Thursday)99,412USD 35,271,378EG holding decreased by -141165USD 35,271,3780USD -141,165 USD 354.8 USD 356.22
2025-03-19 (Wednesday)99,412EG holding increased by 12USD 35,412,543EG holding decreased by -333685USD 35,412,54312USD -333,685 USD 356.22 USD 359.62
2025-03-18 (Tuesday)99,400EG holding decreased by -108USD 35,746,228EG holding decreased by -580162USD 35,746,228-108USD -580,162 USD 359.62 USD 365.06
2025-03-17 (Monday)99,508EG holding increased by 114USD 36,326,390EG holding increased by 677738USD 36,326,390114USD 677,738 USD 365.06 USD 358.66
2025-03-14 (Friday)99,394EG holding increased by 102USD 35,648,652EG holding increased by 937162USD 35,648,652102USD 937,162 USD 358.66 USD 349.59
2025-03-13 (Thursday)99,292EG holding increased by 504USD 34,711,490EG holding increased by 357963USD 34,711,490504USD 357,963 USD 349.59 USD 347.75
2025-03-12 (Wednesday)98,788EG holding increased by 240USD 34,353,527EG holding decreased by -551189USD 34,353,527240USD -551,189 USD 347.75 USD 354.19
2025-03-11 (Tuesday)98,548EG holding increased by 96USD 34,904,716EG holding decreased by -262338USD 34,904,71696USD -262,338 USD 354.19 USD 357.2
2025-03-10 (Monday)98,452USD 35,167,054EG holding decreased by -645846USD 35,167,0540USD -645,846 USD 357.2 USD 363.76
2025-03-07 (Friday)98,452EG holding increased by 54USD 35,812,900EG holding increased by 41291USD 35,812,90054USD 41,291 USD 363.76 USD 363.54
2025-03-06 (Thursday)98,398EG holding decreased by -54USD 35,771,609EG holding increased by 462784USD 35,771,609-54USD 462,784 USD 363.54 USD 358.64
2025-03-05 (Wednesday)98,452EG holding increased by 186USD 35,308,825EG holding increased by 388037USD 35,308,825186USD 388,037 USD 358.64 USD 355.37
2025-03-04 (Tuesday)98,266EG holding increased by 36USD 34,920,788EG holding decreased by -58915USD 34,920,78836USD -58,915 USD 355.37 USD 356.1
2025-03-03 (Monday)98,230EG holding increased by 162USD 34,979,703EG holding increased by 340124USD 34,979,703162USD 340,124 USD 356.1 USD 353.22
2025-02-28 (Friday)98,068EG holding decreased by -42USD 34,639,579EG holding increased by 555184USD 34,639,579-42USD 555,184 USD 353.22 USD 347.41
2025-02-27 (Thursday)98,110EG holding increased by 6USD 34,084,395EG holding increased by 377823USD 34,084,3956USD 377,823 USD 347.41 USD 343.58
2025-02-26 (Wednesday)98,104EG holding decreased by -12USD 33,706,572EG holding increased by 33161USD 33,706,572-12USD 33,161 USD 343.58 USD 343.2
2025-02-25 (Tuesday)98,116EG holding increased by 114USD 33,673,411EG holding increased by 262569USD 33,673,411114USD 262,569 USD 343.2 USD 340.92
2025-02-24 (Monday)98,002USD 33,410,842EG holding increased by 370448USD 33,410,8420USD 370,448 USD 340.92 USD 337.14
2025-02-21 (Friday)98,002EG holding increased by 84USD 33,040,394EG holding decreased by -76453USD 33,040,39484USD -76,453 USD 337.14 USD 338.21
2025-02-20 (Thursday)97,918EG holding increased by 48USD 33,116,847EG holding increased by 204145USD 33,116,84748USD 204,145 USD 338.21 USD 336.29
2025-02-19 (Wednesday)97,870EG holding increased by 12USD 32,912,702EG holding decreased by -180916USD 32,912,70212USD -180,916 USD 336.29 USD 338.18
2025-02-18 (Tuesday)97,858EG holding increased by 30USD 33,093,618EG holding increased by 547221USD 33,093,61830USD 547,221 USD 338.18 USD 332.69
2025-02-17 (Monday)97,828USD 32,546,397USD 32,546,3970USD 0 USD 332.69 USD 332.69
2025-02-14 (Friday)97,828USD 32,546,397EG holding decreased by -266092USD 32,546,3970USD -266,092 USD 332.69 USD 335.41
2025-02-13 (Thursday)97,828EG holding increased by 102USD 32,812,489EG holding increased by 408502USD 32,812,489102USD 408,502 USD 335.41 USD 331.58
2025-02-12 (Wednesday)97,726EG holding increased by 36USD 32,403,987EG holding decreased by -383708USD 32,403,98736USD -383,708 USD 331.58 USD 335.63
2025-02-11 (Tuesday)97,690EG holding decreased by -12USD 32,787,695EG holding increased by 207009USD 32,787,695-12USD 207,009 USD 335.63 USD 333.47
2025-02-10 (Monday)97,702USD 32,580,686EG holding decreased by -445521USD 32,580,6860USD -445,521 USD 333.47 USD 338.03
2025-02-07 (Friday)97,702EG holding decreased by -48USD 33,026,207EG holding increased by 152882USD 33,026,207-48USD 152,882 USD 338.03 USD 336.3
2025-02-06 (Thursday)97,750EG holding increased by 24USD 32,873,325EG holding decreased by -335924USD 32,873,32524USD -335,924 USD 336.3 USD 339.82
2025-02-05 (Wednesday)97,726USD 33,209,249EG holding decreased by -185680USD 33,209,2490USD -185,680 USD 339.82 USD 341.72
2025-02-04 (Tuesday)97,726EG holding increased by 210USD 33,394,929EG holding decreased by -274420USD 33,394,929210USD -274,420 USD 341.72 USD 345.27
2025-02-03 (Monday)97,516EG holding increased by 78USD 33,669,349EG holding decreased by -191330USD 33,669,34978USD -191,330 USD 345.27 USD 347.51
2025-01-31 (Friday)97,438EG holding increased by 18USD 33,860,679EG holding decreased by -439929USD 33,860,67918USD -439,929 USD 347.51 USD 352.09
2025-01-30 (Thursday)97,420EG holding increased by 12USD 34,300,608EG holding increased by 60722USD 34,300,60812USD 60,722 USD 352.09 USD 351.51
2025-01-29 (Wednesday)97,408EG holding increased by 114USD 34,239,886EG holding decreased by -1512740USD 34,239,886114USD -1,512,740 USD 351.51 USD 367.47
2025-01-28 (Tuesday)97,294EG holding increased by 54USD 35,752,626EG holding decreased by -517894USD 35,752,62654USD -517,894 USD 367.47 USD 373
2025-01-27 (Monday)97,240EG holding increased by 84USD 36,270,520EG holding increased by 794978USD 36,270,52084USD 794,978 USD 373 USD 365.14
2025-01-24 (Friday)97,156EG holding increased by 54USD 35,475,542EG holding increased by 203240USD 35,475,54254USD 203,240 USD 365.14 USD 363.25
2025-01-23 (Thursday)97,102EG holding increased by 156USD 35,272,302EG holding increased by 12072USD 35,272,302156USD 12,072 USD 363.25 USD 363.71
2025-01-22 (Wednesday)96,946EG holding increased by 102USD 35,260,230EG holding decreased by -22945USD 35,260,230102USD -22,945 USD 363.71 USD 364.33
2025-01-21 (Tuesday)96,844USD 35,283,175USD 35,283,175
2025-01-20 (Monday)96,652USD 35,004,455USD 35,004,455
2025-01-17 (Friday)96,652USD 35,004,455USD 35,004,455
2025-01-16 (Thursday)96,574USD 34,789,818USD 34,789,818
2025-01-15 (Wednesday)96,520USD 34,543,543USD 34,543,543
2025-01-14 (Tuesday)96,484USD 34,574,077USD 34,574,077
2025-01-13 (Monday)96,364USD 33,890,255USD 33,890,255
2025-01-10 (Friday)96,280USD 34,036,906USD 34,036,906
2025-01-09 (Thursday)96,280USD 35,472,440USD 35,472,440
2025-01-09 (Thursday)96,280USD 35,472,440USD 35,472,440
2025-01-09 (Thursday)96,280USD 35,472,440USD 35,472,440
2025-01-08 (Wednesday)96,280USD 35,472,440USD 35,472,440
2025-01-08 (Wednesday)96,280USD 35,472,440USD 35,472,440
2025-01-08 (Wednesday)96,280USD 35,472,440USD 35,472,440
2025-01-02 (Thursday)96,334USD 35,001,032USD 35,001,032
2024-12-30 (Monday)96,136USD 34,578,196USD 34,578,196
2024-12-10 (Tuesday)94,586EG holding increased by 42USD 34,282,696EG holding decreased by -525568USD 34,282,69642USD -525,568 USD 362.45 USD 368.17
2024-12-09 (Monday)94,544EG holding increased by 48USD 34,808,264EG holding decreased by -287550USD 34,808,26448USD -287,550 USD 368.17 USD 371.4
2024-12-06 (Friday)94,496EG holding increased by 72USD 35,095,814EG holding decreased by -285803USD 35,095,81472USD -285,803 USD 371.4 USD 374.71
2024-12-05 (Thursday)94,424EG holding increased by 18USD 35,381,617EG holding decreased by -376544USD 35,381,61718USD -376,544 USD 374.71 USD 378.77
2024-12-04 (Wednesday)94,406EG holding increased by 66USD 35,758,161EG holding decreased by -582550USD 35,758,16166USD -582,550 USD 378.77 USD 385.21
2024-12-03 (Tuesday)94,340EG holding increased by 213USD 36,340,711EG holding increased by 221357USD 36,340,711213USD 221,357 USD 385.21 USD 383.73
2024-12-02 (Monday)94,127EG holding increased by 18USD 36,119,354EG holding decreased by -353530USD 36,119,35418USD -353,530 USD 383.73 USD 387.56
2024-11-29 (Friday)94,109EG holding increased by 138USD 36,472,884EG holding decreased by -81835USD 36,472,884138USD -81,835 USD 387.56 USD 389
2024-11-28 (Thursday)93,971USD 36,554,719USD 36,554,7190USD 0 USD 389 USD 389
2024-11-27 (Wednesday)93,971EG holding increased by 162USD 36,554,719EG holding increased by 203731USD 36,554,719162USD 203,731 USD 389 USD 387.5
2024-11-26 (Tuesday)93,809EG holding increased by 348USD 36,350,988EG holding decreased by -108148USD 36,350,988348USD -108,148 USD 387.5 USD 390.1
2024-11-25 (Monday)93,461EG holding increased by 360USD 36,459,136EG holding increased by 242847USD 36,459,136360USD 242,847 USD 390.1 USD 389
2024-11-22 (Friday)93,101EG holding increased by 420USD 36,216,289EG holding increased by 520202USD 36,216,289420USD 520,202 USD 389 USD 385.15
2024-11-21 (Thursday)92,681EG holding increased by 66USD 35,696,087EG holding increased by 792272USD 35,696,08766USD 792,272 USD 385.15 USD 376.87
2024-11-20 (Wednesday)92,615EG holding increased by 60USD 34,903,815EG holding increased by 617741USD 34,903,81560USD 617,741 USD 376.87 USD 370.44
2024-11-19 (Tuesday)92,555EG holding increased by 54USD 34,286,074EG holding decreased by -247324USD 34,286,07454USD -247,324 USD 370.44 USD 373.33
2024-11-18 (Monday)92,501EG holding increased by 486USD 34,533,398EG holding increased by 606547USD 34,533,398486USD 606,547 USD 373.33 USD 368.71
2024-11-12 (Tuesday)92,015EG holding increased by 168USD 33,926,851EG holding decreased by -3268USD 33,926,851168USD -3,268 USD 368.71 USD 369.42
2024-11-11 (Monday)91,847EG holding increased by 114USD 33,930,119EG holding increased by 145772USD 33,930,119114USD 145,772 USD 369.42 USD 368.29
2024-11-08 (Friday)91,733EG holding increased by 88USD 33,784,347EG holding increased by 604275USD 33,784,34788USD 604,275 USD 368.29 USD 362.05
2024-11-07 (Thursday)91,645EG holding increased by 534USD 33,180,072EG holding decreased by -221221USD 33,180,072534USD -221,221 USD 362.05 USD 366.6
2024-11-06 (Wednesday)91,111EG holding increased by 162USD 33,401,293EG holding increased by 1149868USD 33,401,293162USD 1,149,868 USD 366.6 USD 354.61
2024-11-05 (Tuesday)90,949EG holding increased by 238USD 32,251,425EG holding increased by 706675USD 32,251,425238USD 706,675 USD 354.61 USD 347.75
2024-11-04 (Monday)90,711EG holding increased by 42USD 31,544,750EG holding decreased by -277349USD 31,544,75042USD -277,349 USD 347.75 USD 350.97
2024-11-01 (Friday)90,669EG holding increased by 96USD 31,822,099EG holding decreased by -386566USD 31,822,09996USD -386,566 USD 350.97 USD 355.61
2024-10-31 (Thursday)90,573EG holding increased by 24USD 32,208,665EG holding decreased by -2199955USD 32,208,66524USD -2,199,955 USD 355.61 USD 380
2024-10-30 (Wednesday)90,549EG holding increased by 60USD 34,408,620EG holding increased by 315984USD 34,408,62060USD 315,984 USD 380 USD 376.76
2024-10-29 (Tuesday)90,489EG holding increased by 144USD 34,092,636EG holding decreased by -368561USD 34,092,636144USD -368,561 USD 376.76 USD 381.44
2024-10-28 (Monday)90,345EG holding decreased by -42USD 34,461,197EG holding increased by 149388USD 34,461,197-42USD 149,388 USD 381.44 USD 379.61
2024-10-25 (Friday)90,387EG holding increased by 72USD 34,311,809EG holding decreased by -649128USD 34,311,80972USD -649,128 USD 379.61 USD 387.1
2024-10-24 (Thursday)90,315EG holding increased by 48USD 34,960,937EG holding increased by 148566USD 34,960,93748USD 148,566 USD 387.1 USD 385.66
2024-10-23 (Wednesday)90,267EG holding increased by 60USD 34,812,371EG holding increased by 51104USD 34,812,37160USD 51,104 USD 385.66 USD 385.35
2024-10-22 (Tuesday)90,207EG holding increased by 156USD 34,761,267EG holding decreased by -56952USD 34,761,267156USD -56,952 USD 385.35 USD 386.65
2024-10-21 (Monday)90,051EG holding increased by 168USD 34,818,219EG holding increased by 282474USD 34,818,219168USD 282,474 USD 386.65 USD 384.23
2024-10-18 (Friday)89,883USD 34,535,745USD 34,535,745
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 IE00BD8KRH84

Show aggregate share trades of EG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-174 347.210* 358.17 Profit of 62,321 on sale
2025-05-07SELL-84 342.050* 358.32 Profit of 30,099 on sale
2025-05-06BUY210 344.610* 358.44
2025-05-02BUY18 348.390* 358.65
2025-05-01SELL-30 337.380* 358.85 Profit of 10,765 on sale
2025-04-30BUY18 358.830* 358.85
2025-04-29BUY42 359.290* 358.85
2025-04-28BUY90 355.030* 358.88
2025-04-25BUY84 353.150* 358.94
2025-04-24BUY24 355.190* 358.98
2025-04-23BUY66 356.200* 359.01
2025-04-22SELL-36 357.200* 359.03 Profit of 12,925 on sale
2025-04-17BUY12 349.930* 359.39
2025-04-16BUY24 347.600* 359.52
2025-04-15BUY120 349.850* 359.62
2025-04-11BUY150 349.540* 359.81
2025-04-10BUY246 341.400* 360.01
2025-04-09BUY48 348.380* 360.15
2025-04-08BUY126 332.040* 360.47
2025-04-07BUY144 326.440* 360.87
2025-04-04SELL-360 337.020* 361.15 Profit of 130,013 on sale
2025-04-02BUY42 365.340* 361.10
2025-03-31SELL-162 363.330* 361.02 Profit of 58,485 on sale
2025-03-28SELL-102 361.990* 361.00 Profit of 36,822 on sale
2025-03-27SELL-30 367.510* 360.92 Profit of 10,828 on sale
2025-03-26BUY54 366.160* 360.86
2025-03-25SELL-72 362.250* 360.84 Profit of 25,980 on sale
2025-03-24BUY42 359.130* 360.86
2025-03-21BUY72 352.420* 360.97
2025-03-19BUY12 356.220* 361.12
2025-03-18SELL-108 359.620* 361.14 Profit of 39,003 on sale
2025-03-17BUY114 365.060* 361.09
2025-03-14BUY102 358.660* 361.12
2025-03-13BUY504 349.590* 361.29
2025-03-12BUY240 347.750* 361.48
2025-03-11BUY96 354.190* 361.59
2025-03-07BUY54 363.760* 361.62
2025-03-06SELL-54 363.540* 361.59 Profit of 19,526 on sale
2025-03-05BUY186 358.640* 361.64
2025-03-04BUY36 355.370* 361.74
2025-03-03BUY162 356.100* 361.83
2025-02-28SELL-42 353.220* 361.97 Profit of 15,203 on sale
2025-02-27BUY6 347.410* 362.21
2025-02-26SELL-12 343.580* 362.53 Profit of 4,350 on sale
2025-02-25BUY114 343.200* 362.86
2025-02-21BUY84 337.140* 363.71
2025-02-20BUY48 338.210* 364.18
2025-02-19BUY12 336.290* 364.69
2025-02-18BUY30 338.180* 365.19
2025-02-13BUY102 335.410* 367.09
2025-02-12BUY36 331.580* 367.81
2025-02-11SELL-12 335.630* 368.48 Profit of 4,422 on sale
2025-02-07SELL-48 338.030* 369.91 Profit of 17,756 on sale
2025-02-06BUY24 336.300* 370.65
2025-02-04BUY210 341.720* 372.04
2025-02-03BUY78 345.270* 372.68
2025-01-31BUY18 347.510* 373.30
2025-01-30BUY12 352.090* 373.83
2025-01-29BUY114 351.510* 374.40
2025-01-28BUY54 367.470* 374.58
2025-01-27BUY84 373.000* 374.62
2025-01-24BUY54 365.140* 374.89
2025-01-23BUY156 363.250* 375.22
2025-01-22BUY102 363.710* 375.56
2024-12-10BUY42 362.450* 375.96
2024-12-09BUY48 368.170* 376.20
2024-12-06BUY72 371.400* 376.35
2024-12-05BUY18 374.710* 376.41
2024-12-04BUY66 378.770* 376.33
2024-12-03BUY213 385.210* 376.01
2024-12-02BUY18 383.730* 375.72
2024-11-29BUY138 387.560* 375.27
2024-11-27BUY162 389.000* 374.12
2024-11-26BUY348 387.500* 373.54
2024-11-25BUY360 390.100* 372.79
2024-11-22BUY420 389.000* 372.02
2024-11-21BUY66 385.150* 371.36
2024-11-20BUY60 376.870* 371.07
2024-11-19BUY54 370.440* 371.11
2024-11-18BUY486 373.330* 370.98
2024-11-12BUY168 368.710* 371.12
2024-11-11BUY114 369.420* 371.23
2024-11-08BUY88 368.290* 371.44
2024-11-07BUY534 362.050* 372.16
2024-11-06BUY162 366.600* 372.63
2024-11-05BUY238 354.610* 374.26
2024-11-04BUY42 347.750* 376.92
2024-11-01BUY96 350.970* 379.80
2024-10-31BUY24 355.610* 382.82
2024-10-30BUY60 380.000* 383.22
2024-10-29BUY144 376.760* 384.30
2024-10-28SELL-42 381.440* 384.87 Profit of 16,165 on sale
2024-10-25BUY72 379.610* 386.19
2024-10-24BUY48 387.100* 385.89
2024-10-23BUY60 385.660* 386.00
2024-10-22BUY156 385.350* 386.65
2024-10-21BUY168 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.