Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for EGP
| Stock Name | EastGroup Properties Inc |
| Ticker | EGP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2772761019 |
| LEI | 31TIGQQZC4P6JMHKSW85 |
Show aggregate EGP holdings
News associated with EGP
- EastGroup Properties, Inc. (NYSE:EGP) Shares Sold by Edgestream Partners L.P.
- Edgestream Partners L.P. reduced its holdings in shares of EastGroup Properties, Inc. (NYSE:EGP – Free Report) by 44.8% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 4,183 shares of the real estate investment trust’s stock after selling 3,391 shares during the quarter. […] - 2025-03-13 08:46:50
- Keybank National Association OH Buys 144 Shares of EastGroup Properties, Inc. (NYSE:EGP)
- Keybank National Association OH lifted its holdings in EastGroup Properties, Inc. (NYSE:EGP – Free Report) by 6.0% during the 4th quarter, Holdings Channel reports. The fund owned 2,564 shares of the real estate investment trust’s stock after acquiring an additional 144 shares during the quarter. Keybank National Association OH’s holdings in EastGroup Properties were worth […] - 2025-03-11 09:20:49
- Atria Investments Inc Has $1.89 Million Stock Holdings in EastGroup Properties, Inc. (NYSE:EGP)
- Atria Investments Inc reduced its holdings in EastGroup Properties, Inc. (NYSE:EGP – Free Report) by 11.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 11,760 shares of the real estate investment trust’s stock after selling 1,591 shares during the […] - 2025-03-11 07:48:54
- Daily Dividend Report: AMAT,PGR,EPRT,EGP,ESP
- Applied Materials today announced that its Board of Directors has approved a 15-percent increase in the quarterly cash dividend, marking eight consecutive years of higher dividends. The increase results in a quarterly dividend of $0.46 per share payable on June 12, 2025 to share - 2025-03-10 16:39:56
- US Bancorp DE Purchases 102 Shares of EastGroup Properties, Inc. (NYSE:EGP)
- US Bancorp DE lifted its position in shares of EastGroup Properties, Inc. (NYSE:EGP – Free Report) by 1.4% during the fourth quarter, Holdings Channel.com reports. The firm owned 7,395 shares of the real estate investment trust’s stock after buying an additional 102 shares during the quarter. US Bancorp DE’s holdings in EastGroup Properties were worth […] - 2025-03-10 07:48:51
- Principal Securities Inc. Buys 84 Shares of EastGroup Properties, Inc. (NYSE:EGP)
- Principal Securities Inc. boosted its stake in shares of EastGroup Properties, Inc. (NYSE:EGP – Free Report) by 18.5% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 538 shares of the real estate investment trust’s stock after purchasing an additional 84 shares during the period. Principal Securities Inc.’s holdings in EastGroup Properties were worth […] - 2025-02-27 08:27:00
- CIBC Asset Management Inc Grows Stock Position in EastGroup Properties, Inc. (NYSE:EGP)
- CIBC Asset Management Inc raised its stake in shares of EastGroup Properties, Inc. (NYSE:EGP – Free Report) by 5.2% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 1,458 shares of the real estate investment trust’s stock after buying an additional 72 shares during the period. CIBC […] - 2025-02-26 09:30:52
- Robert W. Baird Forecasts Strong Price Appreciation for EastGroup Properties (NYSE:EGP) Stock
- EastGroup Properties (NYSE:EGP – Free Report) had its target price increased by Robert W. Baird from $192.00 to $194.00 in a report released on Wednesday morning,Benzinga reports. Robert W. Baird currently has an outperform rating on the real estate investment trust’s stock. Other equities analysts also recently issued reports about the stock. StockNews.com upgraded shares […] - 2025-02-20 09:56:51
- Rhumbline Advisers Has $24.36 Million Stake in EastGroup Properties, Inc. (NYSE:EGP)
- Rhumbline Advisers increased its position in EastGroup Properties, Inc. (NYSE:EGP – Free Report) by 2.9% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 151,795 shares of the real estate investment trust’s stock after buying an additional 4,327 shares during the period. Rhumbline Advisers owned 0.31% […] - 2025-02-20 08:56:49
- Van ECK Associates Corp Grows Position in EastGroup Properties, Inc. (NYSE:EGP)
- Van ECK Associates Corp raised its position in EastGroup Properties, Inc. (NYSE:EGP – Free Report) by 0.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 20,600 shares of the real estate investment trust’s stock after buying an additional 152 […] - 2025-02-20 08:19:08
- Mirae Asset Global Investments Co. Ltd. Trims Holdings in EastGroup Properties, Inc. (NYSE:EGP)
- Mirae Asset Global Investments Co. Ltd. lowered its position in EastGroup Properties, Inc. (NYSE:EGP – Free Report) by 27.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,360 shares of the real estate investment trust’s stock after selling 509 shares during […] - 2025-02-14 09:04:49
- Sumitomo Mitsui Trust Group Inc. Boosts Holdings in EastGroup Properties, Inc. (NYSE:EGP)
- Sumitomo Mitsui Trust Group Inc. grew its position in EastGroup Properties, Inc. (NYSE:EGP – Free Report) by 1.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 53,632 shares of the real estate investment trust’s stock after buying an additional […] - 2025-02-13 09:28:56
- EastGroup Properties, Inc. (NYSE:EGP) Receives $190.88 Consensus Price Target from Analysts
- EastGroup Properties, Inc. (NYSE:EGP – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the seventeen brokerages that are currently covering the stock, Marketbeat reports. Seven analysts have rated the stock with a hold rating, nine have issued a buy rating and one has given a strong buy rating to the […] - 2025-02-12 08:30:55
- Sum Up The Pieces: LGLV Could Be Worth $188
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-10 14:06:57
- Trust Point Inc. Grows Stake in EastGroup Properties, Inc. (NYSE:EGP)
- Trust Point Inc. lifted its stake in shares of EastGroup Properties, Inc. (NYSE:EGP – Free Report) by 42.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,711 shares of the real estate investment trust’s stock after purchasing an additional 514 […] - 2025-02-07 09:28:49
- U.S. Capital Wealth Advisors LLC Grows Stock Holdings in EastGroup Properties, Inc. (NYSE:EGP)
- U.S. Capital Wealth Advisors LLC lifted its position in shares of EastGroup Properties, Inc. (NYSE:EGP – Free Report) by 7.3% in the fourth quarter, HoldingsChannel.com reports. The firm owned 3,238 shares of the real estate investment trust’s stock after purchasing an additional 221 shares during the period. U.S. Capital Wealth Advisors LLC’s holdings in EastGroup […] - 2025-02-06 08:52:56
iShares MSCI World Small Cap UCITS ETF USD (Acc) EGP holdings
| Date | Number of EGP Shares Held | Base Market Value of EGP Shares | Local Market Value of EGP Shares | Change in EGP Shares Held | Change in EGP Base Value | Current Price per EGP Share Held | Previous Price per EGP Share Held |
|---|
| 2025-03-12 (Wednesday) | 30,054 | USD 5,441,277 | USD 5,441,277 | -138 | USD -72,688 | USD 181.05 | USD 182.63 |
| 2025-03-11 (Tuesday) | 30,192 | USD 5,513,965 | USD 5,513,965 | 0 | USD 46,194 | USD 182.63 | USD 181.1 |
| 2025-03-10 (Monday) | 30,192 | USD 5,467,771 | USD 5,467,771 | 0 | USD -100,238 | USD 181.1 | USD 184.42 |
| 2025-03-07 (Friday) | 30,192 | USD 5,568,009 | USD 5,568,009 | 0 | USD -91,783 | USD 184.42 | USD 187.46 |
| 2025-03-05 (Wednesday) | 30,192 | USD 5,659,792 | USD 5,659,792 | 0 | USD 101,143 | USD 187.46 | USD 184.11 |
| 2025-03-04 (Tuesday) | 30,192 | USD 5,558,649 | USD 5,558,649 | -138 | USD -51,794 | USD 184.11 | USD 184.98 |
| 2025-03-03 (Monday) | 30,330 | USD 5,610,443 | USD 5,610,443 | 0 | USD 64,602 | USD 184.98 | USD 182.85 |
| 2025-02-28 (Friday) | 30,330 | USD 5,545,841 | USD 5,545,841 | 0 | USD 86,744 | USD 182.85 | USD 179.99 |
| 2025-02-27 (Thursday) | 30,330 | USD 5,459,097 | USD 5,459,097 | 0 | USD 33,970 | USD 179.99 | USD 178.87 |
| 2025-02-26 (Wednesday) | 30,330 | USD 5,425,127 | USD 5,425,127 | -276 | USD -141,798 | USD 178.87 | USD 181.89 |
| 2025-02-25 (Tuesday) | 30,606 | USD 5,566,925 | USD 5,566,925 | 0 | USD 37,951 | USD 181.89 | USD 180.65 |
| 2025-02-24 (Monday) | 30,606 | USD 5,528,974 | USD 5,528,974 | 0 | USD 36,421 | USD 180.65 | USD 179.46 |
| 2025-02-21 (Friday) | 30,606 | USD 5,492,553 | USD 5,492,553 | 0 | USD -6,121 | USD 179.46 | USD 179.66 |
| 2025-02-20 (Thursday) | 30,606 | USD 5,498,674 | USD 5,498,674 | 0 | USD -10,406 | USD 179.66 | USD 180 |
| 2025-02-19 (Wednesday) | 30,606 | USD 5,509,080 | USD 5,509,080 | 0 | USD 9,794 | USD 180 | USD 179.68 |
| 2025-02-18 (Tuesday) | 30,606 | USD 5,499,286 | USD 5,499,286 | 0 | USD 2,142 | USD 179.68 | USD 179.61 |
| 2025-02-17 (Monday) | 30,606 | USD 5,497,144 | USD 5,497,144 | 0 | USD 0 | USD 179.61 | USD 179.61 |
| 2025-02-14 (Friday) | 30,606 | USD 5,497,144 | USD 5,497,144 | 0 | USD -24,791 | USD 179.61 | USD 180.42 |
| 2025-02-13 (Thursday) | 30,606 | USD 5,521,935 | USD 5,521,935 | 69 | USD 60,087 | USD 180.42 | USD 178.86 |
| 2025-02-12 (Wednesday) | 30,537 | USD 5,461,848 | USD 5,461,848 | 276 | USD 51,181 | USD 178.86 | USD 178.8 |
| 2025-02-11 (Tuesday) | 30,261 | USD 5,410,667 | USD 5,410,667 | 0 | USD 64,759 | USD 178.8 | USD 176.66 |
| 2025-02-10 (Monday) | 30,261 | USD 5,345,908 | USD 5,345,908 | 0 | USD 60,522 | USD 176.66 | USD 174.66 |
| 2025-02-07 (Friday) | 30,261 | USD 5,285,386 | USD 5,285,386 | 0 | USD 38,734 | USD 174.66 | USD 173.38 |
| 2025-02-06 (Thursday) | 30,261 | USD 5,246,652 | USD 5,246,652 | 0 | USD 41,760 | USD 173.38 | USD 172 |
| 2025-02-05 (Wednesday) | 30,261 | USD 5,204,892 | USD 5,204,892 | 0 | USD 22,091 | USD 172 | USD 171.27 |
| 2025-02-04 (Tuesday) | 30,261 | USD 5,182,801 | USD 5,182,801 | 0 | USD 78,376 | USD 171.27 | USD 168.68 |
| 2025-02-03 (Monday) | 30,261 | USD 5,104,425 | USD 5,104,425 | 0 | USD -28,446 | USD 168.68 | USD 169.62 |
| 2025-01-31 (Friday) | 30,261 | USD 5,132,871 | USD 5,132,871 | 0 | USD -18,459 | USD 169.62 | USD 170.23 |
| 2025-01-30 (Thursday) | 30,261 | USD 5,151,330 | USD 5,151,330 | 0 | USD 62,640 | USD 170.23 | USD 168.16 |
| 2025-01-29 (Wednesday) | 30,261 | USD 5,088,690 | USD 5,088,690 | 0 | USD -90,783 | USD 168.16 | USD 171.16 |
| 2025-01-28 (Tuesday) | 30,261 | USD 5,179,473 | USD 5,179,473 | 0 | USD 5,145 | USD 171.16 | USD 170.99 |
| 2025-01-27 (Monday) | 30,261 | USD 5,174,328 | USD 5,174,328 | 69 | USD 50,444 | USD 170.99 | USD 169.71 |
| 2025-01-24 (Friday) | 30,192 | USD 5,123,884 | USD 5,123,884 | 0 | USD 7,548 | USD 169.71 | USD 169.46 |
| 2025-01-23 (Thursday) | 30,192 | USD 5,116,336 | USD 5,116,336 | 69 | USD 62,902 | USD 169.46 | USD 167.76 |
| 2025-01-22 (Wednesday) | 30,123 | USD 5,053,434 | USD 5,053,434 | 0 | USD -61,451 | USD 167.76 | USD 169.8 |
| 2025-01-21 (Tuesday) | 30,123 | USD 5,114,885 | USD 5,114,885 | | | | |
| 2025-01-20 (Monday) | 30,123 | USD 4,862,153 | USD 4,862,153 | | | | |
| 2025-01-17 (Friday) | 30,123 | USD 4,862,153 | USD 4,862,153 | | | | |
| 2025-01-16 (Thursday) | 30,123 | USD 4,949,209 | USD 4,949,209 | | | | |
| 2025-01-15 (Wednesday) | 30,123 | USD 4,858,539 | USD 4,858,539 | | | | |
| 2025-01-14 (Tuesday) | 30,123 | USD 4,886,252 | USD 4,886,252 | | | | |
| 2025-01-13 (Monday) | 30,123 | USD 4,772,086 | USD 4,772,086 | | | | |
| 2025-01-10 (Friday) | 30,123 | USD 4,688,042 | USD 4,688,042 | | | | |
| 2025-01-09 (Thursday) | 30,123 | USD 4,780,821 | USD 4,780,821 | | | | |
| 2025-01-09 (Thursday) | 30,123 | USD 4,780,821 | USD 4,780,821 | | | | |
| 2025-01-09 (Thursday) | 30,123 | USD 4,780,821 | USD 4,780,821 | | | | |
| 2025-01-08 (Wednesday) | 30,123 | USD 4,780,821 | USD 4,780,821 | | | | |
| 2025-01-08 (Wednesday) | 30,123 | USD 4,780,821 | USD 4,780,821 | | | | |
| 2025-01-08 (Wednesday) | 30,123 | USD 4,780,821 | USD 4,780,821 | | | | |
| 2025-01-02 (Thursday) | 30,606 | USD 4,842,481 | USD 4,842,481 | | | | |
| 2024-12-30 (Monday) | 30,606 | USD 4,931,545 | USD 4,931,545 | | | | |
| 2024-12-18 (Wednesday) | 30,606 | USD 4,933,687 | USD 4,933,687 | | | | |
| 2024-12-10 (Tuesday) | 30,330 | USD 5,163,683 | USD 5,163,683 | 0 | USD -112,827 | USD 170.25 | USD 173.97 |
| 2024-12-09 (Monday) | 30,330 | USD 5,276,510 | USD 5,276,510 | 2,484 | USD 598,382 | USD 173.97 | USD 168 |
| 2024-12-06 (Friday) | 27,846 | USD 4,678,128 | USD 4,678,128 | 0 | USD -27,289 | USD 168 | USD 168.98 |
| 2024-12-05 (Thursday) | 27,846 | USD 4,705,417 | USD 4,705,417 | 0 | USD -21,998 | USD 168.98 | USD 169.77 |
| 2024-12-04 (Wednesday) | 27,846 | USD 4,727,415 | USD 4,727,415 | 138 | USD 23,151 | USD 169.77 | USD 169.78 |
| 2024-12-03 (Tuesday) | 27,708 | USD 4,704,264 | USD 4,704,264 | 207 | USD 10,118 | USD 169.78 | USD 170.69 |
| 2024-12-02 (Monday) | 27,501 | USD 4,694,146 | USD 4,694,146 | 0 | USD -41,801 | USD 170.69 | USD 172.21 |
| 2024-11-29 (Friday) | 27,501 | USD 4,735,947 | USD 4,735,947 | 0 | USD -44,827 | USD 172.21 | USD 173.84 |
| 2024-11-28 (Thursday) | 27,501 | USD 4,780,774 | USD 4,780,774 | 0 | USD 0 | USD 173.84 | USD 173.84 |
| 2024-11-27 (Wednesday) | 27,501 | USD 4,780,774 | USD 4,780,774 | 0 | USD 46,752 | USD 173.84 | USD 172.14 |
| 2024-11-26 (Tuesday) | 27,501 | USD 4,734,022 | USD 4,734,022 | 0 | USD -33,826 | USD 172.14 | USD 173.37 |
| 2024-11-25 (Monday) | 27,501 | USD 4,767,848 | USD 4,767,848 | 0 | USD 38,226 | USD 173.37 | USD 171.98 |
| 2024-11-22 (Friday) | 27,501 | USD 4,729,622 | USD 4,729,622 | 0 | USD 74,253 | USD 171.98 | USD 169.28 |
| 2024-11-21 (Thursday) | 27,501 | USD 4,655,369 | USD 4,655,369 | 0 | USD -47,577 | USD 169.28 | USD 171.01 |
| 2024-11-20 (Wednesday) | 27,501 | USD 4,702,946 | USD 4,702,946 | 0 | USD -85,253 | USD 171.01 | USD 174.11 |
| 2024-11-19 (Tuesday) | 27,501 | USD 4,788,199 | USD 4,788,199 | 414 | USD 109,732 | USD 174.11 | USD 172.72 |
| 2024-11-18 (Monday) | 27,087 | USD 4,678,467 | USD 4,678,467 | 138 | USD -18,744 | USD 172.72 | USD 174.3 |
| 2024-11-12 (Tuesday) | 26,949 | USD 4,697,211 | USD 4,697,211 | 276 | USD 25,168 | USD 174.3 | USD 175.16 |
| 2024-11-11 (Monday) | 26,673 | USD 4,672,043 | USD 4,672,043 | 69 | USD -10,261 | USD 175.16 | USD 176 |
| 2024-11-08 (Friday) | 26,604 | USD 4,682,304 | USD 4,682,304 | 0 | USD 61,987 | USD 176 | USD 173.67 |
| 2024-11-07 (Thursday) | 26,604 | USD 4,620,317 | USD 4,620,317 | 345 | USD 25,517 | USD 173.67 | USD 174.98 |
| 2024-11-06 (Wednesday) | 26,259 | USD 4,594,800 | USD 4,594,800 | 0 | USD 57,245 | USD 174.98 | USD 172.8 |
| 2024-11-05 (Tuesday) | 26,259 | USD 4,537,555 | USD 4,537,555 | 0 | USD 50,942 | USD 172.8 | USD 170.86 |
| 2024-11-04 (Monday) | 26,259 | USD 4,486,613 | USD 4,486,613 | 0 | USD -8,928 | USD 170.86 | USD 171.2 |
| 2024-11-01 (Friday) | 26,259 | USD 4,495,541 | USD 4,495,541 | 0 | USD -2,101 | USD 171.2 | USD 171.28 |
| 2024-10-31 (Thursday) | 26,259 | USD 4,497,642 | USD 4,497,642 | 0 | USD -73,787 | USD 171.28 | USD 174.09 |
| 2024-10-30 (Wednesday) | 26,259 | USD 4,571,429 | USD 4,571,429 | 0 | USD 1,313 | USD 174.09 | USD 174.04 |
| 2024-10-29 (Tuesday) | 26,259 | USD 4,570,116 | USD 4,570,116 | 0 | USD -64,072 | USD 174.04 | USD 176.48 |
| 2024-10-28 (Monday) | 26,259 | USD 4,634,188 | USD 4,634,188 | 0 | USD -1,313 | USD 176.48 | USD 176.53 |
| 2024-10-25 (Friday) | 26,259 | USD 4,635,501 | USD 4,635,501 | 0 | USD -52,518 | USD 176.53 | USD 178.53 |
| 2024-10-24 (Thursday) | 26,259 | USD 4,688,019 | USD 4,688,019 | 0 | USD -70,374 | USD 178.53 | USD 181.21 |
| 2024-10-23 (Wednesday) | 26,259 | USD 4,758,393 | USD 4,758,393 | 138 | USD 50,605 | USD 181.21 | USD 180.23 |
| 2024-10-22 (Tuesday) | 26,121 | USD 4,707,788 | USD 4,707,788 | 0 | USD 19,068 | USD 180.23 | USD 179.5 |
| 2024-10-21 (Monday) | 26,121 | USD 4,688,720 | USD 4,688,720 | 0 | USD -86,982 | USD 179.5 | USD 182.83 |
| 2024-10-18 (Friday) | 26,121 | USD 4,775,702 | USD 4,775,702 | | | | |
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 holdingsShare Trades of EGP by Blackrock for IE00BF4RFH31
Show aggregate share trades of EGP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -138 | | | 181.050* | | 175.23 Profit of 24,182 on sale |
| 2025-03-04 | SELL | -138 | | | 184.110* | | 174.54 Profit of 24,086 on sale |
| 2025-02-26 | SELL | -276 | | | 178.870* | | 174.05 Profit of 48,039 on sale |
| 2025-02-13 | BUY | 69 | | | 180.420* | | 172.96 |
| 2025-02-12 | BUY | 276 | | | 178.860* | | 172.84 |
| 2025-01-27 | BUY | 69 | | | 170.990* | | 173.07 |
| 2025-01-23 | BUY | 69 | | | 169.460* | | 173.27 |
| 2024-12-09 | BUY | 2,484 | | | 173.970* | | 173.52 |
| 2024-12-04 | BUY | 138 | | | 169.770* | | 173.99 |
| 2024-12-03 | BUY | 207 | | | 169.780* | | 174.14 |
| 2024-11-19 | BUY | 414 | | | 174.110* | | 175.20 |
| 2024-11-18 | BUY | 138 | | | 172.720* | | 175.34 |
| 2024-11-12 | BUY | 276 | | | 174.300* | | 175.41 |
| 2024-11-11 | BUY | 69 | | | 175.160* | | 175.43 |
| 2024-11-07 | BUY | 345 | | | 173.670* | | 175.52 |
| 2024-10-23 | BUY | 138 | | | 181.210* | | 179.87 |
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 EGP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 82,848 | 100 | 194,063 | 42.7% |
| 2025-03-11 | 120,936 | 0 | 188,540 | 64.1% |
| 2025-03-10 | 62,519 | 0 | 200,845 | 31.1% |
| 2025-03-07 | 116,485 | 0 | 238,212 | 48.9% |
| 2025-03-06 | 149,999 | 0 | 242,700 | 61.8% |
| 2025-03-05 | 84,905 | 0 | 129,339 | 65.6% |
| 2025-03-04 | 79,350 | 27 | 142,774 | 55.6% |
| 2025-03-03 | 150,098 | 0 | 179,141 | 83.8% |
| 2025-02-28 | 149,557 | 13 | 293,438 | 51.0% |
| 2025-02-27 | 37,368 | 11 | 148,258 | 25.2% |
| 2025-02-26 | 47,084 | 0 | 124,057 | 38.0% |
| 2025-02-25 | 116,610 | 0 | 155,001 | 75.2% |
| 2025-02-24 | 74,061 | 0 | 122,798 | 60.3% |
| 2025-02-21 | 104,491 | 238 | 221,448 | 47.2% |
| 2025-02-20 | 120,986 | 0 | 151,300 | 80.0% |
| 2025-02-19 | 92,905 | 140 | 124,978 | 74.3% |
| 2025-02-18 | 209,078 | 0 | 250,455 | 83.5% |
| 2025-02-14 | 94,857 | 65 | 151,243 | 62.7% |
| 2025-02-13 | 107,008 | 88 | 177,287 | 60.4% |
| 2025-02-12 | 203,151 | 0 | 366,996 | 55.4% |
| 2025-02-11 | 159,233 | 1 | 247,663 | 64.3% |
| 2025-02-10 | 213,261 | 0 | 306,194 | 69.6% |
| 2025-02-07 | 200,413 | 24 | 357,178 | 56.1% |
| 2025-02-06 | 101,067 | 41 | 201,619 | 50.1% |
| 2025-02-05 | 85,558 | 0 | 118,877 | 72.0% |
| 2025-02-04 | 78,998 | 10 | 136,424 | 57.9% |
| 2025-02-03 | 88,874 | 5 | 124,022 | 71.7% |
| 2025-01-31 | 55,641 | 138 | 78,509 | 70.9% |
| 2025-01-30 | 48,152 | 0 | 81,429 | 59.1% |
| 2025-01-29 | 48,634 | 180 | 64,817 | 75.0% |
| 2025-01-28 | 78,377 | 0 | 127,147 | 61.6% |
| 2025-01-27 | 64,998 | 0 | 128,017 | 50.8% |
| 2025-01-24 | 52,503 | 0 | 144,405 | 36.4% |
| 2025-01-23 | 73,267 | 0 | 120,981 | 60.6% |
| 2025-01-22 | 152,373 | 0 | 209,030 | 72.9% |
| 2025-01-21 | 114,267 | 0 | 153,906 | 74.2% |
| 2025-01-17 | 80,068 | 1 | 188,689 | 42.4% |
| 2025-01-16 | 84,240 | 24 | 219,333 | 38.4% |
| 2025-01-15 | 56,749 | 0 | 109,628 | 51.8% |
| 2025-01-14 | 93,462 | 0 | 184,038 | 50.8% |
| 2025-01-13 | 66,131 | 0 | 120,102 | 55.1% |
| 2025-01-10 | 49,033 | 46 | 85,433 | 57.4% |
| 2025-01-08 | 61,631 | 24 | 109,376 | 56.3% |
| 2025-01-07 | 73,619 | 95 | 139,625 | 52.7% |
| 2025-01-06 | 83,660 | 25 | 146,302 | 57.2% |
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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