Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.L(GBP) LSE

Holdings detail for EG

Stock Name	Everest Group Ltd
Ticker	EG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	BMG3223R1088

Show aggregate EG holdings

News associated with EG

Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Reviewing Everest Group (NYSE:EG) and Lemonade (NYSE:LMND): Everest Group (NYSE:EG – Get Free Report) and Lemonade (NYSE:LMND – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two companies based on the strength of their profitability, dividends, analyst recommendations, earnings, risk, valuation and institutional ownership. Valuation and Earnings This table compares Everest Group and […] - 2025-08-25 04:26:46
Avantax Advisory Services Inc. Cuts Stake in Everest Group, Ltd. (NYSE:EG): Avantax Advisory Services Inc. lessened its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 9.2% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 1,685 shares of the company’s stock after selling 171 shares during the quarter. Avantax Advisory Services Inc.’s holdings in Everest Group were worth $612,000 at the end […] - 2025-08-05 04:41:08
Analysts Set Everest Group, Ltd. (NYSE:EG) Target Price at $400.83: Shares of Everest Group, Ltd. (NYSE:EG – Get Free Report) have earned an average rating of “Moderate Buy” from the twelve ratings firms that are presently covering the stock, Marketbeat reports. Six research analysts have rated the stock with a hold rating, five have given a buy rating and one has assigned a strong buy […] - 2025-08-04 02:42:56
Everest Group, Ltd. (NYSE:EG) Shares Sold by Csenge Advisory Group: Csenge Advisory Group lowered its holdings in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 15.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 895 shares of the company’s stock after selling 161 shares during the period. […] - 2025-07-23 06:34:50
Edgestream Partners L.P. Reduces Stock Position in Everest Group, Ltd. (NYSE:EG): Edgestream Partners L.P. lowered its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 81.3% during the 1st quarter, HoldingsChannel reports. The firm owned 1,331 shares of the company’s stock after selling 5,778 shares during the period. Edgestream Partners L.P.’s holdings in Everest Group were worth $484,000 as of its most recent filing with […] - 2025-07-20 05:26:53
Cerity Partners LLC Sells 1,647 Shares of Everest Group, Ltd. (NYSE:EG): Cerity Partners LLC lowered its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 5.9% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 26,153 shares of the company’s stock after selling 1,647 shares during the quarter. Cerity Partners LLC owned 0.05% […] - 2025-07-15 06:59:58
M&T Bank Corp Buys 113 Shares of Everest Group, Ltd. (NYSE:EG): M&T Bank Corp increased its position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 4.8% during the first quarter, Holdings Channel reports. The institutional investor owned 2,489 shares of the company’s stock after purchasing an additional 113 shares during the quarter. M&T Bank Corp’s holdings in Everest Group were worth $904,000 as […] - 2025-07-15 06:23:29
YieldBoost Everest Group To 9.7% Using Options: Shareholders of Everest Group Ltd (Symbol: EG) looking to boost their income beyond the stock's 2.3% annualized dividend yield can sell the June 2026 covered call at the $360 strike and collect the premium based on the $23.50 bid, which annualizes to an additional 7.4% rate of r - 2025-07-14 12:36:12
Crossmark Global Holdings Inc. Sells 2,889 Shares of Everest Group, Ltd. (NYSE:EG): Crossmark Global Holdings Inc. trimmed its stake in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 60.9% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 1,856 shares of the company’s stock after selling 2,889 shares during the quarter. Crossmark Global Holdings […] - 2025-07-13 07:13:01
Principal Financial Group Inc. Increases Position in Everest Group, Ltd. (NYSE:EG): Principal Financial Group Inc. boosted its holdings in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 7.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 55,123 shares of the company’s stock after acquiring an additional 4,021 shares […] - 2025-07-11 05:20:54
6,286 Shares in Everest Group, Ltd. (NYSE:EG) Purchased by Teacher Retirement System of Texas: Teacher Retirement System of Texas bought a new position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 6,286 shares of the company’s stock, valued at approximately $2,284,000. A number of other institutional […] - 2025-07-10 05:44:58
Allspring Global Investments Holdings LLC Has $733,000 Holdings in Everest Group, Ltd. (NYSE:EG): Allspring Global Investments Holdings LLC lessened its position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 90.1% in the first quarter, HoldingsChannel reports. The fund owned 2,005 shares of the company’s stock after selling 18,211 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Everest Group were worth $733,000 as […] - 2025-07-10 05:06:58
Brokerages Set Everest Group, Ltd. (NYSE:EG) PT at $400.33: Everest Group, Ltd. (NYSE:EG – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twelve brokerages that are covering the firm, Marketbeat Ratings reports. Six investment analysts have rated the stock with a hold rating, five have assigned a buy rating and one has given a strong buy rating to […] - 2025-07-10 02:50:50
Barclays Issues Positive Forecast for Everest Group (NYSE:EG) Stock Price: Everest Group (NYSE:EG – Free Report) had its price objective boosted by Barclays from $394.00 to $398.00 in a report released on Monday morning,Benzinga reports. They currently have an overweight rating on the stock. EG has been the subject of a number of other reports. Raymond James Financial reissued a “strong-buy” rating and set a […] - 2025-07-08 04:50:51
Everest Group, Ltd. (NYSE:EG) Shares Acquired by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. boosted its stake in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 16.4% in the first quarter, HoldingsChannel reports. The firm owned 4,671 shares of the company’s stock after purchasing an additional 658 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in Everest Group […] - 2025-07-04 04:52:30
Everest Group, Ltd. (NYSE:EG) Shares Sold by KBC Group NV: KBC Group NV lowered its position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 78.8% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 12,429 shares of the company’s stock after selling 46,131 shares during the quarter. KBC Group NV’s holdings in Everest Group […] - 2025-07-03 05:36:52
Chevy Chase Trust Holdings LLC Buys 45 Shares of Everest Group, Ltd. (NYSE:EG): Chevy Chase Trust Holdings LLC grew its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 0.2% in the 1st quarter, Holdings Channel.com reports. The fund owned 22,629 shares of the company’s stock after purchasing an additional 45 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in Everest Group were worth $8,222,000 […] - 2025-06-27 05:12:47
Blue Trust Inc. Purchases 191 Shares of Everest Group, Ltd. (NYSE:EG): Blue Trust Inc. grew its position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 54.6% in the first quarter, according to its most recent filing with the SEC. The fund owned 541 shares of the company’s stock after acquiring an additional 191 shares during the quarter. Blue Trust Inc.’s holdings in Everest […] - 2025-06-25 04:35:03
Sowell Financial Services LLC Buys Shares of 635 Everest Group, Ltd. (NYSE:EG): Sowell Financial Services LLC bought a new position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 635 shares of the company’s stock, valued at approximately $231,000. A number of […] - 2025-06-23 04:32:49
CX Institutional Acquires New Holdings in Everest Group, Ltd. (NYSE:EG): CX Institutional acquired a new stake in Everest Group, Ltd. (NYSE:EG – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 482 shares of the company’s stock, valued at approximately $175,000. A number of other institutional investors have also made changes to their positions […] - 2025-06-16 06:16:44

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) EG holdings

Date	Number of EG Shares Held	Base Market Value of EG Shares	Local Market Value of EG Shares	Change in EG Shares Held	Change in EG Base Value	Current Price per EG Share Held	Previous Price per EG Share Held
2025-12-03 (Wednesday)	14,023	USD 4,403,643	USD 4,403,643	0	USD 25,522	USD 314.03	USD 312.21
2025-12-02 (Tuesday)	14,023	USD 4,378,121	USD 4,378,121	30	USD 11,046	USD 312.21	USD 312.09
2025-12-01 (Monday)	13,993	USD 4,367,075	USD 4,367,075	15	USD -26,071	USD 312.09	USD 314.29
2025-11-28 (Friday)	13,978	USD 4,393,146	USD 4,393,146	0	USD 31,591	USD 314.29	USD 312.03
2025-11-27 (Thursday)	13,978	USD 4,361,555	USD 4,361,555	0	USD 0	USD 312.03	USD 312.03
2025-11-26 (Wednesday)	13,978	USD 4,361,555	USD 4,361,555	0	USD -28,096	USD 312.03	USD 314.04
2025-11-25 (Tuesday)	13,978	USD 4,389,651	USD 4,389,651	15	USD 61,261	USD 314.04	USD 309.99
2025-11-24 (Monday)	13,963	USD 4,328,390	USD 4,328,390	2,648	USD 805,578	USD 309.99	USD 311.34
2025-11-21 (Friday)	11,315	USD 3,522,812	USD 3,522,812	-24	USD 64,530	USD 311.34	USD 304.99
2025-11-20 (Thursday)	11,339	USD 3,458,282	USD 3,458,282	0	USD -89,011	USD 304.99	USD 312.84
2025-11-19 (Wednesday)	11,339	USD 3,547,293	USD 3,547,293	-12	USD -85,254	USD 312.84	USD 320.02
2025-11-18 (Tuesday)	11,351	USD 3,632,547	USD 3,632,547	60	USD 15,701	USD 320.02	USD 320.33
2025-11-17 (Monday)	11,291	USD 3,616,846	USD 3,616,846	168	USD -11,810	USD 320.33	USD 326.23

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 IE00BFF5RX68

Show aggregate share trades of EG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 30 313.920 309.030 309.519 USD 9,286 348.61
2025-12-01 BUY 15 316.770 311.410 311.946 USD 4,679 348.76
2025-11-25 BUY 15 316.900 311.746 312.261 USD 4,684 349.37
2025-11-24 BUY 2,648 312.735 306.700 307.304 USD 813,740 349.54
2025-11-21 SELL -24 315.340 304.815 305.868 USD -7,341 349.71 Profit of 1,052 on sale
2025-11-19 SELL -12 320.750 312.490 313.316 USD -3,760 350.06 Profit of 441 on sale
2025-11-18 BUY 60 323.540 318.448 318.957 USD 19,137 350.19
2025-11-17 BUY 168 328.370 319.750 320.612 USD 53,863 350.33
2025-11-14 BUY 156 330.300 324.280 324.882 USD 50,682 350.43
2025-11-10 BUY 132 328.960 321.870 322.579 USD 42,580 350.86
2025-11-07 BUY 60 328.720 321.405 322.136 USD 19,328 350.97
2025-11-04 BUY 48 318.410 312.000 312.641 USD 15,007 351.40
2025-11-03 BUY 12 317.560 310.000 310.756 USD 3,729 351.58
2025-10-23 BUY 48 349.270 352.230 351.934 USD 16,893 352.43
2025-10-22 SELL -48 348.420 353.580 353.064 USD -16,947 352.45 Loss of -29 on sale
2025-10-21 SELL -24 349.160 351.140 350.942 USD -8,423 352.47 Profit of 37 on sale
2025-10-20 BUY 12 350.950 352.700 352.525 USD 4,230 352.47
2025-10-17 BUY 24 349.130 352.620 352.271 USD 8,455 352.49
2025-10-16 SELL -36 340.850 346.280 345.737 USD -12,447 352.55 Profit of 245 on sale
2025-10-15 SELL -24 348.550 358.530 357.532 USD -8,581 352.57 Loss of -119 on sale
2025-10-07 BUY 36 364.860 368.070 367.749 USD 13,239 352.49
2025-10-06 SELL -48 361.560 364.610 364.305 USD -17,487 352.44 Loss of -569 on sale
2025-10-03 SELL -72 356.850 358.950 358.740 USD -25,829 352.42 Loss of -455 on sale
2025-10-02 BUY 36 351.050 355.050 354.650 USD 12,767 352.43
2025-10-01 SELL -36 353.530 356.290 356.014 USD -12,817 352.42 Loss of -129 on sale
2025-09-30 SELL -12 350.230 350.950 350.878 USD -4,211 352.43 Profit of 19 on sale
2025-09-29 SELL -12 345.490 348.860 348.523 USD -4,182 352.47 Profit of 47 on sale
2025-09-25 BUY 60 345.210 349.150 348.756 USD 20,925 352.52
2025-09-16 BUY 36 330.630 336.860 336.237 USD 12,105 352.83
2025-08-20 BUY 24 343.520 344.600 344.492 USD 8,268 352.95
2025-08-13 BUY 24 336.760 336.950 336.931 USD 8,086 353.20
2025-07-31 SELL -24 335.800 350.870 349.363 USD -8,385 353.68 Profit of 104 on sale
2025-07-30 SELL -36 332.560 335.530 335.233 USD -12,068 353.80 Profit of 668 on sale
2025-07-21 SELL -12 329.970 334.210 333.786 USD -4,005 354.37 Profit of 247 on sale
2025-07-18 SELL -12 333.070 335.430 335.194 USD -4,022 354.50 Profit of 232 on sale
2025-07-17 SELL -48 334.000 334.300 334.270 USD -16,045 354.61 Profit of 977 on sale
2025-07-16 SELL -120 331.910 334.750 334.466 USD -40,136 354.75 Profit of 2,434 on sale
2025-07-10 SELL -120 340.450 341.000 340.945 USD -40,913 355.15 Profit of 1,704 on sale
2025-07-08 SELL -108 341.420 342.790 342.653 USD -37,007 355.32 Profit of 1,368 on sale
2025-07-07 BUY 144 334.060 339.000 338.506 USD 48,745 355.45
2025-07-03 SELL -144 337.480 338.080 338.020 USD -48,675 355.67 Profit of 2,541 on sale
2025-06-30 SELL -48 339.850 341.110 340.984 USD -16,367 355.90 Profit of 716 on sale
2025-06-27 BUY 12 336.780 341.000 340.578 USD 4,087 356.02
2025-06-25 BUY 48 336.440 339.570 339.257 USD 16,284 356.24
2025-06-23 SELL -24 341.820 342.600 342.522 USD -8,221 356.43 Profit of 334 on sale
2025-06-18 SELL -108 332.900 335.340 335.096 USD -36,190 356.86 Profit of 2,351 on sale
2025-06-17 SELL -36 333.020 338.020 337.520 USD -12,151 357.02 Profit of 702 on sale
2025-06-13 BUY 12 334.610 338.050 337.706 USD 4,052 357.29
2025-06-11 BUY 156 335.300 338.170 337.883 USD 52,710 357.55
2025-06-04 BUY 36 344.780 351.440 350.774 USD 12,628 358.08
2025-06-03 SELL -12 351.220 353.000 352.822 USD -4,234 358.13 Profit of 64 on sale
2025-05-30 SELL -1,251 347.190 349.270 349.062 USD -436,677 358.25 Profit of 11,494 on sale
2025-05-29 SELL -14 346.350 346.350 346.350 USD -4,849 358.33 Profit of 168 on sale
2025-05-28 SELL -266 335.590 342.400 341.719 USD -90,897 358.50 Profit of 4,463 on sale
2025-05-27 SELL -504 343.760 343.810 343.805 USD -173,278 358.61 Profit of 7,459 on sale
2025-05-23 SELL -84 335.940 337.420 337.272 USD -28,331 358.94 Profit of 1,820 on sale
2025-05-22 SELL -56 336.300 340.010 339.639 USD -19,020 359.11 Profit of 1,090 on sale
2025-05-20 SELL -28 347.510 349.330 349.148 USD -9,776 359.33 Profit of 285 on sale
2025-05-19 SELL -14 347.570 349.210 349.046 USD -4,887 359.42 Profit of 145 on sale
2025-05-16 SELL -168 348.080 349.690 349.529 USD -58,721 359.51 Profit of 1,677 on sale
2025-05-15 BUY 210 343.890 344.730 344.646 USD 72,376 359.63
2025-05-14 BUY 42 341.000 347.440 346.796 USD 14,565 359.77
2025-05-12 BUY 168 347.800 354.760 354.064 USD 59,483 359.97
2025-05-09 BUY 28 348.040 349.930 349.741 USD 9,793 360.07
2025-05-08 BUY 42 347.210 351.950 351.476 USD 14,762 360.17
2025-05-07 BUY 42 342.050 347.700 347.135 USD 14,580 360.32
2025-05-06 BUY 14 344.610 350.480 349.893 USD 4,899 360.45
2025-05-02 BUY 324 348.390 349.800 349.659 USD 113,290 360.65
2025-04-30 BUY 39 358.830 359.940 359.829 USD 14,033 360.87
2025-04-25 SELL -13 353.150 357.420 356.993 USD -4,641 361.00 Profit of 52 on sale
2025-04-24 BUY 13 355.190 356.490 356.360 USD 4,633 361.05
2025-04-22 SELL -65 357.200 358.000 357.920 USD -23,265 361.12 Profit of 208 on sale
2025-04-15 BUY 52 349.850 354.990 354.476 USD 18,433 361.73
2025-04-14 BUY 26 353.020 359.030 358.429 USD 9,319 361.81
2025-04-11 SELL -13 349.540 351.280 351.106 USD -4,564 361.93 Profit of 141 on sale
2025-04-09 SELL -100 348.380 350.050 349.883 USD -34,988 362.25 Profit of 1,237 on sale
2025-04-08 SELL -160 332.040 345.850 344.469 USD -55,115 362.55 Profit of 2,892 on sale
2025-04-04 BUY 137 337.020 356.940 354.948 USD 48,628 363.16
2025-04-01 BUY 20 365.410 367.230 367.048 USD 7,341 363.11
2025-03-31 BUY 60 363.330 366.460 366.147 USD 21,969 363.11
2025-03-28 BUY 60 361.990 370.210 369.388 USD 22,163 363.12
2025-03-27 BUY 60 367.510 368.940 368.797 USD 22,128 363.08
2025-03-26 SELL -20 366.160 369.010 368.725 USD -7,375 363.04 Loss of -114 on sale
2025-03-24 BUY 120 359.130 360.440 360.309 USD 43,237 363.09
2025-03-21 BUY 38 352.420 356.250 355.867 USD 13,523 363.21
2025-03-20 BUY 320 354.800 358.090 357.761 USD 114,484 363.30
2025-03-19 BUY 260 356.220 360.790 360.333 USD 93,687 363.38
2025-03-18 BUY 20 359.620 367.370 366.595 USD 7,332 363.42
2025-03-17 SELL -19 365.060 368.960 368.570 USD -7,003 363.40 Loss of -98 on sale
2025-03-14 SELL -80 358.660 359.620 359.524 USD -28,762 363.46 Profit of 315 on sale
2025-03-11 BUY 220 354.190 358.570 358.132 USD 78,789 363.92
2025-03-05 BUY 20 358.640 361.710 361.403 USD 7,228 364.07
2025-02-28 BUY 405 353.220 353.690 353.643 USD 143,225 364.42
2025-02-27 BUY 19 347.410 349.680 349.453 USD 6,640 364.65
2025-02-26 BUY 38 343.580 346.580 346.280 USD 13,159 364.92
2025-02-25 BUY 19 343.200 346.310 345.999 USD 6,574 365.21
2025-02-24 BUY 76 340.920 342.310 342.171 USD 26,005 365.54
2025-02-21 SELL -673 337.140 341.300 340.884 USD -229,415 365.93 Profit of 16,856 on sale
2025-02-19 BUY 54 336.290 338.440 338.225 USD 18,264 366.74
2025-02-18 SELL -19 338.180 339.190 339.089 USD -6,443 367.15 Profit of 533 on sale
2025-02-12 BUY 1,222 331.580 335.650 335.243 USD 409,667 369.21
2025-02-10 SELL -19 333.470 340.790 340.058 USD -6,461 370.29 Profit of 574 on sale
2025-02-06 SELL -152 336.300 343.320 342.618 USD -52,078 371.36 Profit of 4,369 on sale
2025-02-04 BUY 190 341.720 351.340 350.378 USD 66,572 372.38
2025-02-03 BUY 19 345.270 348.000 347.727 USD 6,607 372.84
2025-01-31 SELL -38 347.510 352.000 351.551 USD -13,359 373.28 Profit of 826 on sale
2025-01-28 BUY 18 367.470 372.000 371.547 USD 6,688 374.16
2025-01-23 SELL -57 363.250 366.630 366.292 USD -20,879 374.57 Profit of 472 on sale
2025-01-02 SELL -171 363.330 366.980 366.615 USD -62,691 374.79 Profit of 1,398 on sale
2024-12-09 BUY 19 368.170 375.250 374.542 USD 7,116 375.18
2024-12-06 BUY 19 371.400 374.990 374.631 USD 7,118 375.26
2024-12-04 SELL -76 378.770 386.050 385.322 USD -29,284 375.19 Loss of -770 on sale
2024-11-29 SELL -133 387.560 391.980 391.538 USD -52,075 374.47 Loss of -2,270 on sale
2024-11-27 BUY 19 389.000 392.110 391.799 USD 7,444 373.76
2024-11-26 SELL -266 387.500 390.610 390.299 USD -103,820 373.06 Loss of -4,586 on sale
2024-11-26 SELL -266 387.500 390.610 390.299 USD -103,820 373.06 Loss of -4,586 on sale
2024-11-25 BUY 2,157 390.100 392.780 392.512 USD 846,648 372.14
2024-11-25 BUY 2,157 390.100 392.780 392.512 USD 846,648 372.14
2024-11-22 SELL -30 389.000 390.920 390.728 USD -11,722 371.67 Loss of -572 on sale
2024-11-20 SELL -15 376.870 377.490 377.428 USD -5,661 371.12 Loss of -95 on sale
2024-11-12 BUY 15 368.710 370.240 370.087 USD 5,551 371.23
2024-11-12 BUY 15 368.710 370.240 370.087 USD 5,551 371.23
2024-11-08 BUY 30 368.290 370.270 370.072 USD 11,102 371.44
2024-11-08 BUY 30 368.290 370.270 370.072 USD 11,102 371.44
2024-11-07 BUY 60 362.050 370.000 369.205 USD 22,152 372.16
2024-11-07 BUY 60 362.050 370.000 369.205 USD 22,152 372.16
2024-11-06 BUY 30 366.600 372.310 371.739 USD 11,152 372.63
2024-11-06 BUY 30 366.600 372.310 371.739 USD 11,152 372.63
2024-11-01 SELL -15 350.970 357.120 356.505 USD -5,348 379.80 Profit of 349 on sale
2024-11-01 SELL -15 350.970 357.120 356.505 USD -5,348 379.80 Profit of 349 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	30	313.920	309.030	309.519	USD 9,286	348.61
2025-12-01	BUY	15	316.770	311.410	311.946	USD 4,679	348.76
2025-11-25	BUY	15	316.900	311.746	312.261	USD 4,684	349.37
2025-11-24	BUY	2,648	312.735	306.700	307.304	USD 813,740	349.54
2025-11-21	SELL	-24	315.340	304.815	305.868	USD -7,341	349.71 Profit of 1,052 on sale
2025-11-19	SELL	-12	320.750	312.490	313.316	USD -3,760	350.06 Profit of 441 on sale
2025-11-18	BUY	60	323.540	318.448	318.957	USD 19,137	350.19
2025-11-17	BUY	168	328.370	319.750	320.612	USD 53,863	350.33
2025-11-14	BUY	156	330.300	324.280	324.882	USD 50,682	350.43
2025-11-10	BUY	132	328.960	321.870	322.579	USD 42,580	350.86
2025-11-07	BUY	60	328.720	321.405	322.136	USD 19,328	350.97
2025-11-04	BUY	48	318.410	312.000	312.641	USD 15,007	351.40
2025-11-03	BUY	12	317.560	310.000	310.756	USD 3,729	351.58
2025-10-23	BUY	48	349.270	352.230	351.934	USD 16,893	352.43
2025-10-22	SELL	-48	348.420	353.580	353.064	USD -16,947	352.45 Loss of -29 on sale
2025-10-21	SELL	-24	349.160	351.140	350.942	USD -8,423	352.47 Profit of 37 on sale
2025-10-20	BUY	12	350.950	352.700	352.525	USD 4,230	352.47
2025-10-17	BUY	24	349.130	352.620	352.271	USD 8,455	352.49
2025-10-16	SELL	-36	340.850	346.280	345.737	USD -12,447	352.55 Profit of 245 on sale
2025-10-15	SELL	-24	348.550	358.530	357.532	USD -8,581	352.57 Loss of -119 on sale
2025-10-07	BUY	36	364.860	368.070	367.749	USD 13,239	352.49
2025-10-06	SELL	-48	361.560	364.610	364.305	USD -17,487	352.44 Loss of -569 on sale
2025-10-03	SELL	-72	356.850	358.950	358.740	USD -25,829	352.42 Loss of -455 on sale
2025-10-02	BUY	36	351.050	355.050	354.650	USD 12,767	352.43
2025-10-01	SELL	-36	353.530	356.290	356.014	USD -12,817	352.42 Loss of -129 on sale
2025-09-30	SELL	-12	350.230	350.950	350.878	USD -4,211	352.43 Profit of 19 on sale
2025-09-29	SELL	-12	345.490	348.860	348.523	USD -4,182	352.47 Profit of 47 on sale
2025-09-25	BUY	60	345.210	349.150	348.756	USD 20,925	352.52
2025-09-16	BUY	36	330.630	336.860	336.237	USD 12,105	352.83
2025-08-20	BUY	24	343.520	344.600	344.492	USD 8,268	352.95
2025-08-13	BUY	24	336.760	336.950	336.931	USD 8,086	353.20
2025-07-31	SELL	-24	335.800	350.870	349.363	USD -8,385	353.68 Profit of 104 on sale
2025-07-30	SELL	-36	332.560	335.530	335.233	USD -12,068	353.80 Profit of 668 on sale
2025-07-21	SELL	-12	329.970	334.210	333.786	USD -4,005	354.37 Profit of 247 on sale
2025-07-18	SELL	-12	333.070	335.430	335.194	USD -4,022	354.50 Profit of 232 on sale
2025-07-17	SELL	-48	334.000	334.300	334.270	USD -16,045	354.61 Profit of 977 on sale
2025-07-16	SELL	-120	331.910	334.750	334.466	USD -40,136	354.75 Profit of 2,434 on sale
2025-07-10	SELL	-120	340.450	341.000	340.945	USD -40,913	355.15 Profit of 1,704 on sale
2025-07-08	SELL	-108	341.420	342.790	342.653	USD -37,007	355.32 Profit of 1,368 on sale
2025-07-07	BUY	144	334.060	339.000	338.506	USD 48,745	355.45
2025-07-03	SELL	-144	337.480	338.080	338.020	USD -48,675	355.67 Profit of 2,541 on sale
2025-06-30	SELL	-48	339.850	341.110	340.984	USD -16,367	355.90 Profit of 716 on sale
2025-06-27	BUY	12	336.780	341.000	340.578	USD 4,087	356.02
2025-06-25	BUY	48	336.440	339.570	339.257	USD 16,284	356.24
2025-06-23	SELL	-24	341.820	342.600	342.522	USD -8,221	356.43 Profit of 334 on sale
2025-06-18	SELL	-108	332.900	335.340	335.096	USD -36,190	356.86 Profit of 2,351 on sale
2025-06-17	SELL	-36	333.020	338.020	337.520	USD -12,151	357.02 Profit of 702 on sale
2025-06-13	BUY	12	334.610	338.050	337.706	USD 4,052	357.29
2025-06-11	BUY	156	335.300	338.170	337.883	USD 52,710	357.55
2025-06-04	BUY	36	344.780	351.440	350.774	USD 12,628	358.08
2025-06-03	SELL	-12	351.220	353.000	352.822	USD -4,234	358.13 Profit of 64 on sale
2025-05-30	SELL	-1,251	347.190	349.270	349.062	USD -436,677	358.25 Profit of 11,494 on sale
2025-05-29	SELL	-14	346.350	346.350	346.350	USD -4,849	358.33 Profit of 168 on sale
2025-05-28	SELL	-266	335.590	342.400	341.719	USD -90,897	358.50 Profit of 4,463 on sale
2025-05-27	SELL	-504	343.760	343.810	343.805	USD -173,278	358.61 Profit of 7,459 on sale
2025-05-23	SELL	-84	335.940	337.420	337.272	USD -28,331	358.94 Profit of 1,820 on sale
2025-05-22	SELL	-56	336.300	340.010	339.639	USD -19,020	359.11 Profit of 1,090 on sale
2025-05-20	SELL	-28	347.510	349.330	349.148	USD -9,776	359.33 Profit of 285 on sale
2025-05-19	SELL	-14	347.570	349.210	349.046	USD -4,887	359.42 Profit of 145 on sale
2025-05-16	SELL	-168	348.080	349.690	349.529	USD -58,721	359.51 Profit of 1,677 on sale
2025-05-15	BUY	210	343.890	344.730	344.646	USD 72,376	359.63
2025-05-14	BUY	42	341.000	347.440	346.796	USD 14,565	359.77
2025-05-12	BUY	168	347.800	354.760	354.064	USD 59,483	359.97
2025-05-09	BUY	28	348.040	349.930	349.741	USD 9,793	360.07
2025-05-08	BUY	42	347.210	351.950	351.476	USD 14,762	360.17
2025-05-07	BUY	42	342.050	347.700	347.135	USD 14,580	360.32
2025-05-06	BUY	14	344.610	350.480	349.893	USD 4,899	360.45
2025-05-02	BUY	324	348.390	349.800	349.659	USD 113,290	360.65
2025-04-30	BUY	39	358.830	359.940	359.829	USD 14,033	360.87
2025-04-25	SELL	-13	353.150	357.420	356.993	USD -4,641	361.00 Profit of 52 on sale
2025-04-24	BUY	13	355.190	356.490	356.360	USD 4,633	361.05
2025-04-22	SELL	-65	357.200	358.000	357.920	USD -23,265	361.12 Profit of 208 on sale
2025-04-15	BUY	52	349.850	354.990	354.476	USD 18,433	361.73
2025-04-14	BUY	26	353.020	359.030	358.429	USD 9,319	361.81
2025-04-11	SELL	-13	349.540	351.280	351.106	USD -4,564	361.93 Profit of 141 on sale
2025-04-09	SELL	-100	348.380	350.050	349.883	USD -34,988	362.25 Profit of 1,237 on sale
2025-04-08	SELL	-160	332.040	345.850	344.469	USD -55,115	362.55 Profit of 2,892 on sale
2025-04-04	BUY	137	337.020	356.940	354.948	USD 48,628	363.16
2025-04-01	BUY	20	365.410	367.230	367.048	USD 7,341	363.11
2025-03-31	BUY	60	363.330	366.460	366.147	USD 21,969	363.11
2025-03-28	BUY	60	361.990	370.210	369.388	USD 22,163	363.12
2025-03-27	BUY	60	367.510	368.940	368.797	USD 22,128	363.08
2025-03-26	SELL	-20	366.160	369.010	368.725	USD -7,375	363.04 Loss of -114 on sale
2025-03-24	BUY	120	359.130	360.440	360.309	USD 43,237	363.09
2025-03-21	BUY	38	352.420	356.250	355.867	USD 13,523	363.21
2025-03-20	BUY	320	354.800	358.090	357.761	USD 114,484	363.30
2025-03-19	BUY	260	356.220	360.790	360.333	USD 93,687	363.38
2025-03-18	BUY	20	359.620	367.370	366.595	USD 7,332	363.42
2025-03-17	SELL	-19	365.060	368.960	368.570	USD -7,003	363.40 Loss of -98 on sale
2025-03-14	SELL	-80	358.660	359.620	359.524	USD -28,762	363.46 Profit of 315 on sale
2025-03-11	BUY	220	354.190	358.570	358.132	USD 78,789	363.92
2025-03-05	BUY	20	358.640	361.710	361.403	USD 7,228	364.07
2025-02-28	BUY	405	353.220	353.690	353.643	USD 143,225	364.42
2025-02-27	BUY	19	347.410	349.680	349.453	USD 6,640	364.65
2025-02-26	BUY	38	343.580	346.580	346.280	USD 13,159	364.92
2025-02-25	BUY	19	343.200	346.310	345.999	USD 6,574	365.21
2025-02-24	BUY	76	340.920	342.310	342.171	USD 26,005	365.54
2025-02-21	SELL	-673	337.140	341.300	340.884	USD -229,415	365.93 Profit of 16,856 on sale
2025-02-19	BUY	54	336.290	338.440	338.225	USD 18,264	366.74
2025-02-18	SELL	-19	338.180	339.190	339.089	USD -6,443	367.15 Profit of 533 on sale
2025-02-12	BUY	1,222	331.580	335.650	335.243	USD 409,667	369.21
2025-02-10	SELL	-19	333.470	340.790	340.058	USD -6,461	370.29 Profit of 574 on sale
2025-02-06	SELL	-152	336.300	343.320	342.618	USD -52,078	371.36 Profit of 4,369 on sale
2025-02-04	BUY	190	341.720	351.340	350.378	USD 66,572	372.38
2025-02-03	BUY	19	345.270	348.000	347.727	USD 6,607	372.84
2025-01-31	SELL	-38	347.510	352.000	351.551	USD -13,359	373.28 Profit of 826 on sale
2025-01-28	BUY	18	367.470	372.000	371.547	USD 6,688	374.16
2025-01-23	SELL	-57	363.250	366.630	366.292	USD -20,879	374.57 Profit of 472 on sale
2025-01-02	SELL	-171	363.330	366.980	366.615	USD -62,691	374.79 Profit of 1,398 on sale
2024-12-09	BUY	19	368.170	375.250	374.542	USD 7,116	375.18
2024-12-06	BUY	19	371.400	374.990	374.631	USD 7,118	375.26
2024-12-04	SELL	-76	378.770	386.050	385.322	USD -29,284	375.19 Loss of -770 on sale
2024-11-29	SELL	-133	387.560	391.980	391.538	USD -52,075	374.47 Loss of -2,270 on sale
2024-11-27	BUY	19	389.000	392.110	391.799	USD 7,444	373.76
2024-11-26	SELL	-266	387.500	390.610	390.299	USD -103,820	373.06 Loss of -4,586 on sale
2024-11-26	SELL	-266	387.500	390.610	390.299	USD -103,820	373.06 Loss of -4,586 on sale
2024-11-25	BUY	2,157	390.100	392.780	392.512	USD 846,648	372.14
2024-11-25	BUY	2,157	390.100	392.780	392.512	USD 846,648	372.14
2024-11-22	SELL	-30	389.000	390.920	390.728	USD -11,722	371.67 Loss of -572 on sale
2024-11-20	SELL	-15	376.870	377.490	377.428	USD -5,661	371.12 Loss of -95 on sale
2024-11-12	BUY	15	368.710	370.240	370.087	USD 5,551	371.23
2024-11-12	BUY	15	368.710	370.240	370.087	USD 5,551	371.23
2024-11-08	BUY	30	368.290	370.270	370.072	USD 11,102	371.44
2024-11-08	BUY	30	368.290	370.270	370.072	USD 11,102	371.44
2024-11-07	BUY	60	362.050	370.000	369.205	USD 22,152	372.16
2024-11-07	BUY	60	362.050	370.000	369.205	USD 22,152	372.16
2024-11-06	BUY	30	366.600	372.310	371.739	USD 11,152	372.63
2024-11-06	BUY	30	366.600	372.310	371.739	USD 11,152	372.63
2024-11-01	SELL	-15	350.970	357.120	356.505	USD -5,348	379.80 Profit of 349 on sale
2024-11-01	SELL	-15	350.970	357.120	356.505	USD -5,348	379.80 Profit of 349 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 EG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	65,191	0	84,702	77.0%
2025-09-18	68,555	48	96,452	71.1%
2025-09-17	92,463	0	129,081	71.6%
2025-09-16	114,551	0	140,899	81.3%
2025-09-15	83,544	0	113,373	73.7%
2025-09-12	123,834	0	183,183	67.6%
2025-09-11	69,207	0	98,526	70.2%
2025-09-10	66,591	0	96,453	69.0%
2025-09-09	72,587	0	95,585	75.9%
2025-09-08	69,376	7	100,804	68.8%
2025-09-05	54,416	509	70,789	76.9%
2025-09-04	69,208	0	91,452	75.7%
2025-09-03	155,719	2	202,150	77.0%
2025-09-02	75,366	25	117,781	64.0%
2025-08-29	38,793	8	58,865	65.9%
2025-08-28	25,107	0	55,255	45.4%
2025-08-27	47,927	18	83,520	57.4%
2025-08-26	27,900	0	67,196	41.5%
2025-08-25	23,041	0	45,919	50.2%
2025-08-22	33,343	0	88,125	37.8%
2025-08-21	104,940	0	163,436	64.2%
2025-08-20	52,127	0	106,717	48.8%
2025-08-19	29,201	0	63,318	46.1%
2025-08-18	25,912	0	61,861	41.9%
2025-08-15	34,507	14	83,355	41.4%
2025-08-14	39,087	0	86,396	45.2%
2025-08-13	43,611	275	96,948	45.0%
2025-08-12	37,491	0	102,758	36.5%
2025-08-11	49,021	0	78,729	62.3%
2025-08-08	44,946	0	94,855	47.4%
2025-08-07	52,534	0	91,129	57.6%
2025-08-06	49,953	0	90,051	55.5%
2025-08-05	53,939	1,300	154,673	34.9%
2025-08-04	51,548	0	206,290	25.0%
2025-08-01	56,086	0	105,211	53.3%
2025-07-31	125,240	132	244,489	51.2%
2025-07-30	180,961	157	242,918	74.5%
2025-07-29	56,990	0	93,723	60.8%
2025-07-28	37,935	0	60,442	62.8%
2025-07-25	27,935	0	55,523	50.3%
2025-07-24	42,946	16	76,864	55.9%
2025-07-23	28,567	0	51,268	55.7%
2025-07-22	52,258	6	84,639	61.7%
2025-07-21	54,355	12	97,785	55.6%
2025-07-18	41,011	0	75,291	54.5%

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 (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE