Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

Holdings detail for EG

Stock NameEverest Group Ltd
TickerEG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINBMG3223R1088

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 MSCI USA ESG Screened UCITS ETF USD (Acc) 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
2025-12-12 (Friday)15,009EG holding increased by 66USD 4,910,344EG holding increased by 63134USD 4,910,34466USD 63,134 USD 327.16 USD 324.38
2025-12-11 (Thursday)14,943EG holding increased by 9USD 4,847,210EG holding increased by 135981USD 4,847,2109USD 135,981 USD 324.38 USD 315.47
2025-12-10 (Wednesday)14,934EG holding increased by 33USD 4,711,229EG holding increased by 92366USD 4,711,22933USD 92,366 USD 315.47 USD 309.97
2025-12-05 (Friday)14,901EG holding decreased by -3USD 4,618,863EG holding decreased by -56671USD 4,618,863-3USD -56,671 USD 309.97 USD 313.71
2025-12-04 (Thursday)14,904EG holding decreased by -30USD 4,675,534EG holding decreased by -14190USD 4,675,534-30USD -14,190 USD 313.71 USD 314.03
2025-12-03 (Wednesday)14,934EG holding increased by 18USD 4,689,724EG holding increased by 32800USD 4,689,72418USD 32,800 USD 314.03 USD 312.21
2025-12-02 (Tuesday)14,916EG holding increased by 264USD 4,656,924EG holding increased by 51947USD 4,656,924264USD 51,947 USD 312.21 USD 314.29
2025-11-28 (Friday)14,652EG holding increased by 30USD 4,604,977EG holding increased by 42474USD 4,604,97730USD 42,474 USD 314.29 USD 312.03
2025-11-27 (Thursday)14,622USD 4,562,503USD 4,562,5030USD 0 USD 312.03 USD 312.03
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 IE00BFNM3G45

Show aggregate share trades of EG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-12BUY66328.830325.220 325.581USD 21,488 347.64
2025-12-11BUY9325.840316.010 316.993USD 2,853 347.74
2025-12-10BUY33317.550309.952 310.712USD 10,254 347.88
2025-12-05SELL-3314.395309.770 310.232USD -931 348.05 Profit of 113 on sale
2025-12-04SELL-30 313.710* 348.20 Profit of 10,446 on sale
2025-12-03BUY18315.930311.930 312.330USD 5,622 348.35
2025-12-02BUY264313.920309.030 309.519USD 81,713 348.50
2025-11-28BUY30316.150311.540 312.001USD 9,360 348.66
2025-11-26SELL-9315.107311.220 311.609USD -2,804 348.98 Profit of 336 on sale
2025-11-26SELL-9315.107311.220 311.609USD -2,804 348.98 Profit of 336 on sale
2025-11-25BUY51316.900311.746 312.261USD 15,925 349.14
2025-11-24BUY111312.735306.700 307.304USD 34,111 349.32
2025-11-20BUY3316.640304.595 305.800USD 917 349.52
2025-11-19BUY18320.750312.490 313.316USD 5,640 349.68
2025-11-18BUY54323.540318.448 318.957USD 17,224 349.82
2025-11-17BUY24328.370319.750 320.612USD 7,695 349.95
2025-11-14SELL-18330.300324.280 324.882USD -5,848 350.06 Profit of 453 on sale
2025-11-12BUY108327.970323.260 323.731USD 34,963 350.28
2025-11-10BUY60328.960321.870 322.579USD 19,355 350.51
2025-11-07SELL-6328.720321.405 322.136USD -1,933 350.62 Profit of 171 on sale
2025-11-06SELL-12326.350318.460 319.249USD -3,831 350.77 Profit of 378 on sale
2025-11-05BUY39324.370318.443 319.035USD 12,442 350.91
2025-11-04BUY48318.410312.000 312.641USD 15,007 351.07
2025-11-03SELL-24317.560310.000 310.756USD -7,458 351.25 Profit of 972 on sale
2025-10-30BUY150314.400308.890 309.441USD 46,416 351.63
2025-10-29BUY150309.450314.080 313.617USD 47,043 351.83
2025-10-28BUY15304.910325.100 323.081USD 4,846 352.06
2025-10-27BUY9343.980349.960 349.362USD 3,144 352.10
2025-10-24BUY6348.940350.390 350.245USD 2,101 352.12
2025-10-21BUY9349.160351.140 350.942USD 3,158 352.17
2025-10-20BUY33350.950352.700 352.525USD 11,633 352.17
2025-10-16BUY30340.850346.280 345.737USD 10,372 352.25
2025-10-15BUY36348.550358.530 357.532USD 12,871 352.27
2025-10-06BUY27361.560364.610 364.305USD 9,836 352.13
2025-10-03BUY12356.850358.950 358.740USD 4,305 352.10
2025-10-02BUY24351.050355.050 354.650USD 8,512 352.11
2025-10-01BUY36353.530356.290 356.014USD 12,817 352.10
2025-09-30BUY219350.230350.950 350.878USD 76,842 352.11
2025-09-29BUY57345.490348.860 348.523USD 19,866 352.15
2025-09-26BUY129349.110351.950 351.666USD 45,365 352.16
2025-09-25BUY9345.210349.150 348.756USD 3,139 352.20
2025-09-18BUY36334.750336.150 336.010USD 12,096 352.30
2025-09-17BUY45333.650338.770 338.258USD 15,222 352.40
2025-09-16BUY72330.630336.860 336.237USD 24,209 352.52
2025-08-15BUY6331.840338.750 338.059USD 2,028 352.75
2025-08-13BUY3336.760336.950 336.931USD 1,011 352.84
2025-07-31BUY15335.800350.870 349.363USD 5,240 353.07
2025-07-29BUY60332.280335.690 335.349USD 20,121 353.31
2025-07-28BUY12331.350337.300 336.705USD 4,040 353.43
2025-07-25BUY18336.860336.980 336.968USD 6,065 353.53
2025-07-24BUY9331.890337.300 336.759USD 3,031 353.66
2025-07-23BUY21335.870339.720 339.335USD 7,126 353.76
2025-07-22BUY12337.020338.000 337.902USD 4,055 353.86
2025-07-18BUY24333.070335.430 335.194USD 8,045 354.12
2025-07-17BUY18334.000334.300 334.270USD 6,017 354.24
2025-07-07SELL-18334.060339.000 338.506USD -6,093 354.82 Profit of 294 on sale
2025-07-02SELL-75334.030340.950 340.258USD -25,519 355.16 Profit of 1,118 on sale
2025-06-27BUY9336.780341.000 340.578USD 3,065 355.38
2025-06-26BUY9339.410343.230 342.848USD 3,086 355.48
2025-06-24SELL-42340.830343.420 343.161USD -14,413 355.70 Profit of 527 on sale
2025-06-18BUY24332.900335.340 335.096USD 8,042 356.22
2025-06-17BUY9333.020338.020 337.520USD 3,038 356.38
2025-06-16SELL-12339.130340.590 340.444USD -4,085 356.49 Profit of 193 on sale
2025-06-13BUY27334.610338.050 337.706USD 9,118 356.64
2025-06-12SELL-15339.820339.870 339.865USD -5,098 356.76 Profit of 253 on sale
2025-06-11BUY33335.300338.170 337.883USD 11,150 356.90
2025-06-06BUY9346.180348.620 348.376USD 3,135 357.24
2025-06-05BUY42343.820346.270 346.025USD 14,533 357.33
2025-06-04BUY6344.780351.440 350.774USD 2,105 357.42
2025-06-03SELL-3351.220353.000 352.822USD -1,058 357.47 Profit of 14 on sale
2025-05-30SELL-366347.190349.270 349.062USD -127,757 357.59 Profit of 3,120 on sale
2025-05-29BUY9346.350346.350 346.350USD 3,117 357.67
2025-05-27BUY51343.760343.810 343.805USD 17,534 357.94
2025-05-23BUY45335.940337.420 337.272USD 15,177 358.27
2025-05-22BUY21336.300340.010 339.639USD 7,132 358.44
2025-05-19BUY18347.570349.210 349.046USD 6,283 358.75
2025-05-16BUY9348.080349.690 349.529USD 3,146 358.83
2025-05-15SELL-6343.890344.730 344.646USD -2,068 358.95 Profit of 86 on sale
2025-05-14BUY3341.000347.440 346.796USD 1,040 359.09
2025-05-13BUY6346.150350.840 350.371USD 2,102 359.20
2025-05-12BUY21347.800354.760 354.064USD 7,435 359.29
2025-05-09SELL-15348.040349.930 349.741USD -5,246 359.38 Profit of 145 on sale
2025-05-08BUY6347.210351.950 351.476USD 2,109 359.48
2025-05-07BUY9342.050347.700 347.135USD 3,124 359.63
2025-05-02BUY333348.390349.800 349.659USD 116,436 359.96
2025-04-30BUY105358.830359.940 359.829USD 37,782 360.16
2025-04-29BUY27359.290359.920 359.857USD 9,716 360.17
2025-04-28BUY21355.030356.790 356.614USD 7,489 360.22
2025-04-25BUY54353.150357.420 356.993USD 19,278 360.28
2025-04-24SELL-63355.190356.490 356.360USD -22,451 360.33 Profit of 250 on sale
2025-04-23BUY57356.200359.750 359.395USD 20,486 360.36
2025-04-22BUY24357.200358.000 357.920USD 8,590 360.39
2025-04-17BUY33349.930352.040 351.829USD 11,610 360.76
2025-04-15BUY30349.850354.990 354.476USD 10,634 360.99
2025-04-11BUY48349.540351.280 351.106USD 16,853 361.18
2025-04-09BUY18348.380350.050 349.883USD 6,298 361.50
2025-04-08BUY108332.040345.850 344.469USD 37,203 361.80
2025-04-07BUY36326.440336.600 335.584USD 12,081 362.16
2025-04-04SELL-48337.020356.940 354.948USD -17,038 362.42 Profit of 359 on sale
2025-04-02BUY408365.340365.590 365.565USD 149,151 362.39
2025-04-01BUY3365.410367.230 367.048USD 1,101 362.36
2025-03-31BUY21363.330366.460 366.147USD 7,689 362.35
2025-03-28BUY12361.990370.210 369.388USD 4,433 362.35
2025-03-27BUY6367.510368.940 368.797USD 2,213 362.30
2025-03-26BUY3366.160369.010 368.725USD 1,106 362.25
2025-03-25BUY31362.250363.800 363.645USD 11,273 362.25
2025-03-24BUY39359.130360.440 360.309USD 14,052 362.29
2025-03-21SELL-12352.420356.250 355.867USD -4,270 362.40 Profit of 78 on sale
2025-03-20BUY48354.800358.090 357.761USD 17,173 362.49
2025-03-19BUY9356.220360.790 360.333USD 3,243 362.56
2025-03-18BUY108359.620367.370 366.595USD 39,592 362.60
2025-03-17BUY21365.060368.960 368.570USD 7,740 362.57
2025-03-14BUY156358.660359.620 359.524USD 56,086 362.61
2025-03-13BUY30349.590354.430 353.946USD 10,618 362.77
2025-03-12SELL-150347.750354.460 353.789USD -53,068 362.96 Profit of 1,375 on sale
2025-03-11SELL-111354.190358.570 358.132USD -39,753 363.07 Profit of 548 on sale
2025-03-10BUY33357.200364.720 363.968USD 12,011 363.14
2025-03-07BUY6363.760366.770 366.469USD 2,199 363.13
2025-03-05BUY45358.640361.710 361.403USD 16,263 363.19
2025-03-04BUY51355.370361.940 361.283USD 18,425 363.30
2025-03-03BUY96356.100358.060 357.864USD 34,355 363.39
2025-02-28BUY78353.220353.690 353.643USD 27,584 363.53
2025-02-27SELL-15347.410349.680 349.453USD -5,242 363.75 Profit of 214 on sale
2025-02-25BUY111343.200346.310 345.999USD 38,406 364.32
2025-02-21BUY12337.140341.300 340.884USD 4,091 365.06
2025-02-18SELL-27338.180339.190 339.089USD -9,155 366.31 Profit of 735 on sale
2025-02-14SELL-183332.690335.400 335.129USD -61,329 367.36 Profit of 5,898 on sale
2025-02-13BUY3335.410335.860 335.815USD 1,007 367.86
2025-02-12BUY30331.580335.650 335.243USD 10,057 368.45
2025-02-07SELL-3338.030340.140 339.929USD -1,020 370.11 Profit of 91 on sale
2025-02-06BUY57336.300343.320 342.618USD 19,529 370.70
2025-02-05BUY15339.820342.630 342.349USD 5,135 371.24
2025-02-04BUY18341.720351.340 350.378USD 6,307 371.76
2025-02-03BUY18345.270348.000 347.727USD 6,259 372.25
2025-01-31BUY33347.510352.000 351.551USD 11,601 372.70
2025-01-29SELL-3351.510365.740 364.317USD -1,093 373.51 Profit of 28 on sale
2025-01-28SELL-27367.470372.000 371.547USD -10,032 373.63 Profit of 56 on sale
2025-01-27SELL-48373.000373.230 373.207USD -17,914 373.64 Profit of 21 on sale
2025-01-24BUY36365.140368.000 367.714USD 13,238 373.81
2025-01-23BUY6363.250366.630 366.292USD 2,198 374.03
2024-12-10BUY150362.450367.340 366.851USD 55,028 374.28
2024-12-09BUY18368.170375.250 374.542USD 6,742 374.41
2024-12-06SELL-45371.400374.990 374.631USD -16,858 374.48 Loss of -7 on sale
2024-12-05SELL-3374.710380.260 379.705USD -1,139 374.47 Loss of -16 on sale
2024-12-03BUY15385.210388.480 388.153USD 5,822 374.12
2024-11-27SELL-18389.000392.110 391.799USD -7,052 372.73 Loss of -343 on sale
2024-11-26BUY63387.500390.610 390.299USD 24,589 372.33
2024-11-25BUY6390.100392.780 392.512USD 2,355 371.83
2024-11-22SELL-6389.000390.920 390.728USD -2,344 371.34 Loss of -116 on sale
2024-11-21SELL-15385.150388.200 387.895USD -5,818 370.94 Loss of -254 on sale
2024-11-20SELL-6376.870377.490 377.428USD -2,265 370.76 Loss of -40 on sale
2024-11-19BUY3370.440371.830 371.691USD 1,115 370.77
2024-11-18BUY24373.330373.450 373.438USD 8,963 370.68
2024-11-11BUY9369.420371.550 371.337USD 3,342 370.84
2024-11-11BUY9369.420371.550 371.337USD 3,342 370.84
2024-11-07BUY9362.050370.000 369.205USD 3,323 371.79
2024-11-07BUY9362.050370.000 369.205USD 3,323 371.79
2024-11-06BUY72366.600372.310 371.739USD 26,765 372.02
2024-11-05BUY15354.610354.810 354.790USD 5,322 373.67
2024-11-05BUY15354.610354.810 354.790USD 5,322 373.67
2024-11-04BUY6347.750352.740 352.241USD 2,113 376.40
2024-11-04BUY6347.750352.740 352.241USD 2,113 376.40
2024-11-01BUY9350.970357.120 356.505USD 3,209 379.39
2024-11-01BUY9350.970357.120 356.505USD 3,209 379.39
2024-10-30SELL-18380.000383.060 382.754USD -6,890 382.96 Profit of 4 on sale
2024-10-30SELL-18380.000383.060 382.754USD -6,890 382.96 Profit of 4 on sale
2024-10-29SELL-54376.760383.990 383.267USD -20,696 384.09 Profit of 44 on sale
2024-10-29SELL-54376.760383.990 383.267USD -20,696 384.09 Profit of 44 on sale
2024-10-28SELL-21381.440386.850 386.309USD -8,112 384.68 Loss of -34 on sale
2024-10-28SELL-21381.440386.850 386.309USD -8,112 384.68 Loss of -34 on sale
2024-10-21SELL-3386.650389.340 389.071USD -1,167 0.00 Loss of -1,167 on sale
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
2025-09-1965,191084,70277.0%
2025-09-1868,5554896,45271.1%
2025-09-1792,4630129,08171.6%
2025-09-16114,5510140,89981.3%
2025-09-1583,5440113,37373.7%
2025-09-12123,8340183,18367.6%
2025-09-1169,207098,52670.2%
2025-09-1066,591096,45369.0%
2025-09-0972,587095,58575.9%
2025-09-0869,3767100,80468.8%
2025-09-0554,41650970,78976.9%
2025-09-0469,208091,45275.7%
2025-09-03155,7192202,15077.0%
2025-09-0275,36625117,78164.0%
2025-08-2938,793858,86565.9%
2025-08-2825,107055,25545.4%
2025-08-2747,9271883,52057.4%
2025-08-2627,900067,19641.5%
2025-08-2523,041045,91950.2%
2025-08-2233,343088,12537.8%
2025-08-21104,9400163,43664.2%
2025-08-2052,1270106,71748.8%
2025-08-1929,201063,31846.1%
2025-08-1825,912061,86141.9%
2025-08-1534,5071483,35541.4%
2025-08-1439,087086,39645.2%
2025-08-1343,61127596,94845.0%
2025-08-1237,4910102,75836.5%
2025-08-1149,021078,72962.3%
2025-08-0844,946094,85547.4%
2025-08-0752,534091,12957.6%
2025-08-0649,953090,05155.5%
2025-08-0553,9391,300154,67334.9%
2025-08-0451,5480206,29025.0%
2025-08-0156,0860105,21153.3%
2025-07-31125,240132244,48951.2%
2025-07-30180,961157242,91874.5%
2025-07-2956,990093,72360.8%
2025-07-2837,935060,44262.8%
2025-07-2527,935055,52350.3%
2025-07-2442,9461676,86455.9%
2025-07-2328,567051,26855.7%
2025-07-2252,258684,63961.7%
2025-07-2154,3551297,78555.6%
2025-07-1841,011075,29154.5%

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.


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