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

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 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
2025-03-11 (Tuesday)10,967EG holding decreased by -111USD 3,884,402EG holding decreased by -72660USD 3,884,402-111USD -72,660 USD 354.19 USD 357.2
2025-03-10 (Monday)11,078EG holding increased by 33USD 3,957,062EG holding decreased by -60667USD 3,957,06233USD -60,667 USD 357.2 USD 363.76
2025-03-07 (Friday)11,045EG holding increased by 6USD 4,017,729EG holding increased by 58702USD 4,017,7296USD 58,702 USD 363.76 USD 358.64
2025-03-05 (Wednesday)11,039EG holding increased by 45USD 3,959,027EG holding increased by 52089USD 3,959,02745USD 52,089 USD 358.64 USD 355.37
2025-03-04 (Tuesday)10,994EG holding increased by 51USD 3,906,938EG holding increased by 10136USD 3,906,93851USD 10,136 USD 355.37 USD 356.1
2025-03-03 (Monday)10,943EG holding increased by 96USD 3,896,802EG holding increased by 65425USD 3,896,80296USD 65,425 USD 356.1 USD 353.22
2025-02-28 (Friday)10,847EG holding increased by 78USD 3,831,377EG holding increased by 90119USD 3,831,37778USD 90,119 USD 353.22 USD 347.41
2025-02-27 (Thursday)10,769EG holding decreased by -15USD 3,741,258EG holding increased by 36091USD 3,741,258-15USD 36,091 USD 347.41 USD 343.58
2025-02-26 (Wednesday)10,784USD 3,705,167EG holding increased by 4098USD 3,705,1670USD 4,098 USD 343.58 USD 343.2
2025-02-25 (Tuesday)10,784EG holding increased by 111USD 3,701,069EG holding increased by 62430USD 3,701,069111USD 62,430 USD 343.2 USD 340.92
2025-02-24 (Monday)10,673USD 3,638,639EG holding increased by 40344USD 3,638,6390USD 40,344 USD 340.92 USD 337.14
2025-02-21 (Friday)10,673EG holding increased by 12USD 3,598,295EG holding decreased by -7362USD 3,598,29512USD -7,362 USD 337.14 USD 338.21
2025-02-20 (Thursday)10,661USD 3,605,657EG holding increased by 20469USD 3,605,6570USD 20,469 USD 338.21 USD 336.29
2025-02-19 (Wednesday)10,661USD 3,585,188EG holding decreased by -20149USD 3,585,1880USD -20,149 USD 336.29 USD 338.18
2025-02-18 (Tuesday)10,661EG holding decreased by -27USD 3,605,337EG holding increased by 49546USD 3,605,337-27USD 49,546 USD 338.18 USD 332.69
2025-02-17 (Monday)10,688USD 3,555,791USD 3,555,7910USD 0 USD 332.69 USD 332.69
2025-02-14 (Friday)10,688EG holding decreased by -183USD 3,555,791EG holding decreased by -90451USD 3,555,791-183USD -90,451 USD 332.69 USD 335.41
2025-02-13 (Thursday)10,871EG holding increased by 3USD 3,646,242EG holding increased by 42631USD 3,646,2423USD 42,631 USD 335.41 USD 331.58
2025-02-12 (Wednesday)10,868EG holding increased by 30USD 3,603,611EG holding decreased by -33947USD 3,603,61130USD -33,947 USD 331.58 USD 335.63
2025-02-11 (Tuesday)10,838USD 3,637,558EG holding increased by 23410USD 3,637,5580USD 23,410 USD 335.63 USD 333.47
2025-02-10 (Monday)10,838USD 3,614,148EG holding decreased by -49421USD 3,614,1480USD -49,421 USD 333.47 USD 338.03
2025-02-07 (Friday)10,838EG holding decreased by -3USD 3,663,569EG holding increased by 17741USD 3,663,569-3USD 17,741 USD 338.03 USD 336.3
2025-02-06 (Thursday)10,841EG holding increased by 57USD 3,645,828EG holding decreased by -18791USD 3,645,82857USD -18,791 USD 336.3 USD 339.82
2025-02-05 (Wednesday)10,784EG holding increased by 15USD 3,664,619EG holding decreased by -15364USD 3,664,61915USD -15,364 USD 339.82 USD 341.72
2025-02-04 (Tuesday)10,769EG holding increased by 18USD 3,679,983EG holding decreased by -32015USD 3,679,98318USD -32,015 USD 341.72 USD 345.27
2025-02-03 (Monday)10,751EG holding increased by 18USD 3,711,998EG holding decreased by -17827USD 3,711,99818USD -17,827 USD 345.27 USD 347.51
2025-01-31 (Friday)10,733EG holding increased by 33USD 3,729,825EG holding decreased by -37538USD 3,729,82533USD -37,538 USD 347.51 USD 352.09
2025-01-30 (Thursday)10,700USD 3,767,363EG holding increased by 6206USD 3,767,3630USD 6,206 USD 352.09 USD 351.51
2025-01-29 (Wednesday)10,700EG holding decreased by -3USD 3,761,157EG holding decreased by -171874USD 3,761,157-3USD -171,874 USD 351.51 USD 367.47
2025-01-28 (Tuesday)10,703EG holding decreased by -27USD 3,933,031EG holding decreased by -69259USD 3,933,031-27USD -69,259 USD 367.47 USD 373
2025-01-27 (Monday)10,730EG holding decreased by -48USD 4,002,290EG holding increased by 66811USD 4,002,290-48USD 66,811 USD 373 USD 365.14
2025-01-24 (Friday)10,778EG holding increased by 36USD 3,935,479EG holding increased by 33447USD 3,935,47936USD 33,447 USD 365.14 USD 363.25
2025-01-23 (Thursday)10,742EG holding increased by 6USD 3,902,032EG holding decreased by -2759USD 3,902,0326USD -2,759 USD 363.25 USD 363.71
2025-01-22 (Wednesday)10,736USD 3,904,791USD 3,904,791
2025-01-21 (Tuesday)10,685USD 3,892,866USD 3,892,866
2025-01-20 (Monday)10,649USD 3,856,748USD 3,856,748
2025-01-17 (Friday)10,649USD 3,856,748USD 3,856,748
2025-01-16 (Thursday)10,649USD 3,836,196USD 3,836,196
2025-01-15 (Wednesday)10,589USD 3,789,697USD 3,789,697
2025-01-14 (Tuesday)10,589USD 3,794,462USD 3,794,462
2025-01-13 (Monday)10,565USD 3,715,605USD 3,715,605
2025-01-10 (Friday)10,565USD 3,734,939USD 3,734,939
2025-01-09 (Thursday)10,493USD 3,865,936USD 3,865,936
2025-01-09 (Thursday)10,493USD 3,865,936USD 3,865,936
2025-01-09 (Thursday)10,493USD 3,865,936USD 3,865,936
2025-01-08 (Wednesday)10,493USD 3,865,936USD 3,865,936
2025-01-08 (Wednesday)10,493USD 3,865,936USD 3,865,936
2025-01-08 (Wednesday)10,493USD 3,865,936USD 3,865,936
2025-01-02 (Thursday)8,906USD 3,235,817USD 3,235,817
2024-12-30 (Monday)8,906USD 3,203,310USD 3,203,310
2024-12-10 (Tuesday)8,684EG holding increased by 150USD 3,147,516EG holding increased by 5553USD 3,147,516150USD 5,553 USD 362.45 USD 368.17
2024-12-09 (Monday)8,534EG holding increased by 18USD 3,141,963EG holding decreased by -20879USD 3,141,96318USD -20,879 USD 368.17 USD 371.4
2024-12-06 (Friday)8,516EG holding decreased by -45USD 3,162,842EG holding decreased by -45050USD 3,162,842-45USD -45,050 USD 371.4 USD 374.71
2024-12-05 (Thursday)8,561EG holding decreased by -3USD 3,207,892EG holding decreased by -35894USD 3,207,892-3USD -35,894 USD 374.71 USD 378.77
2024-12-04 (Wednesday)8,564USD 3,243,786EG holding decreased by -55152USD 3,243,7860USD -55,152 USD 378.77 USD 385.21
2024-12-03 (Tuesday)8,564EG holding increased by 15USD 3,298,938EG holding increased by 18430USD 3,298,93815USD 18,430 USD 385.21 USD 383.73
2024-12-02 (Monday)8,549USD 3,280,508EG holding decreased by -32742USD 3,280,5080USD -32,742 USD 383.73 USD 387.56
2024-11-29 (Friday)8,549USD 3,313,250EG holding decreased by -12311USD 3,313,2500USD -12,311 USD 387.56 USD 389
2024-11-28 (Thursday)8,549USD 3,325,561USD 3,325,5610USD 0 USD 389 USD 389
2024-11-27 (Wednesday)8,549EG holding decreased by -18USD 3,325,561EG holding increased by 5848USD 3,325,561-18USD 5,848 USD 389 USD 387.5
2024-11-26 (Tuesday)8,567EG holding increased by 63USD 3,319,713EG holding increased by 2303USD 3,319,71363USD 2,303 USD 387.5 USD 390.1
2024-11-25 (Monday)8,504EG holding increased by 6USD 3,317,410EG holding increased by 11688USD 3,317,4106USD 11,688 USD 390.1 USD 389
2024-11-22 (Friday)8,498EG holding decreased by -6USD 3,305,722EG holding increased by 30406USD 3,305,722-6USD 30,406 USD 389 USD 385.15
2024-11-21 (Thursday)8,504EG holding decreased by -15USD 3,275,316EG holding increased by 64760USD 3,275,316-15USD 64,760 USD 385.15 USD 376.87
2024-11-20 (Wednesday)8,519EG holding decreased by -6USD 3,210,556EG holding increased by 52555USD 3,210,556-6USD 52,555 USD 376.87 USD 370.44
2024-11-19 (Tuesday)8,525EG holding increased by 3USD 3,158,001EG holding decreased by -23517USD 3,158,0013USD -23,517 USD 370.44 USD 373.33
2024-11-18 (Monday)8,522EG holding increased by 24USD 3,181,518EG holding increased by 48220USD 3,181,51824USD 48,220 USD 373.33 USD 368.71
2024-11-12 (Tuesday)8,498USD 3,133,298EG holding decreased by -6033USD 3,133,2980USD -6,033 USD 368.71 USD 369.42
2024-11-11 (Monday)8,498EG holding increased by 9USD 3,139,331EG holding increased by 12917USD 3,139,3319USD 12,917 USD 369.42 USD 368.29
2024-11-11 (Monday)8,498EG holding increased by 9USD 3,139,331EG holding increased by 12917USD 3,139,3319USD 12,917 USD 369.42 USD 368.29
2024-11-08 (Friday)8,489USD 3,126,414EG holding increased by 52972USD 3,126,4140USD 52,972 USD 368.29 USD 362.05
2024-11-08 (Friday)8,489USD 3,126,414EG holding increased by 52972USD 3,126,4140USD 52,972 USD 368.29 USD 362.05
2024-11-07 (Thursday)8,489EG holding increased by 9USD 3,073,442EG holding decreased by -35326USD 3,073,4429USD -35,326 USD 362.05 USD 366.6
2024-11-07 (Thursday)8,489EG holding increased by 9USD 3,073,442EG holding decreased by -35326USD 3,073,4429USD -35,326 USD 362.05 USD 366.6
2024-11-06 (Wednesday)8,480EG holding increased by 72USD 3,108,768EG holding increased by 127207USD 3,108,76872USD 127,207 USD 366.6 USD 354.61
2024-11-05 (Tuesday)8,408EG holding increased by 15USD 2,981,561EG holding increased by 62895USD 2,981,56115USD 62,895 USD 354.61 USD 347.75
2024-11-05 (Tuesday)8,408EG holding increased by 15USD 2,981,561EG holding increased by 62895USD 2,981,56115USD 62,895 USD 354.61 USD 347.75
2024-11-04 (Monday)8,393EG holding increased by 6USD 2,918,666EG holding decreased by -24919USD 2,918,6666USD -24,919 USD 347.75 USD 350.97
2024-11-04 (Monday)8,393EG holding increased by 6USD 2,918,666EG holding decreased by -24919USD 2,918,6666USD -24,919 USD 347.75 USD 350.97
2024-11-01 (Friday)8,387EG holding increased by 9USD 2,943,585EG holding decreased by -35716USD 2,943,5859USD -35,716 USD 350.97 USD 355.61
2024-11-01 (Friday)8,387EG holding increased by 9USD 2,943,585EG holding decreased by -35716USD 2,943,5859USD -35,716 USD 350.97 USD 355.61
2024-10-31 (Thursday)8,378USD 2,979,301EG holding decreased by -204339USD 2,979,3010USD -204,339 USD 355.61 USD 380
2024-10-31 (Thursday)8,378USD 2,979,301EG holding decreased by -204339USD 2,979,3010USD -204,339 USD 355.61 USD 380
2024-10-30 (Wednesday)8,378EG holding decreased by -18USD 3,183,640EG holding increased by 20363USD 3,183,640-18USD 20,363 USD 380 USD 376.76
2024-10-30 (Wednesday)8,378EG holding decreased by -18USD 3,183,640EG holding increased by 20363USD 3,183,640-18USD 20,363 USD 380 USD 376.76
2024-10-29 (Tuesday)8,396EG holding decreased by -54USD 3,163,277EG holding decreased by -59891USD 3,163,277-54USD -59,891 USD 376.76 USD 381.44
2024-10-29 (Tuesday)8,396EG holding decreased by -54USD 3,163,277EG holding decreased by -59891USD 3,163,277-54USD -59,891 USD 376.76 USD 381.44
2024-10-28 (Monday)8,450EG holding decreased by -21USD 3,223,168EG holding increased by 7492USD 3,223,168-21USD 7,492 USD 381.44 USD 379.61
2024-10-28 (Monday)8,450EG holding decreased by -21USD 3,223,168EG holding increased by 7492USD 3,223,168-21USD 7,492 USD 381.44 USD 379.61
2024-10-25 (Friday)8,471USD 3,215,676EG holding decreased by -63448USD 3,215,6760USD -63,448 USD 379.61 USD 387.1
2024-10-25 (Friday)8,471USD 3,215,676EG holding decreased by -63448USD 3,215,6760USD -63,448 USD 379.61 USD 387.1
2024-10-24 (Thursday)8,471USD 3,279,124EG holding increased by 12198USD 3,279,1240USD 12,198 USD 387.1 USD 385.66
2024-10-24 (Thursday)8,471USD 3,279,124EG holding increased by 12198USD 3,279,1240USD 12,198 USD 387.1 USD 385.66
2024-10-23 (Wednesday)8,471USD 3,266,926EG holding increased by 2626USD 3,266,9260USD 2,626 USD 385.66 USD 385.35
2024-10-23 (Wednesday)8,471USD 3,266,926EG holding increased by 2626USD 3,266,9260USD 2,626 USD 385.66 USD 385.35
2024-10-22 (Tuesday)8,471USD 3,264,300EG holding decreased by -11012USD 3,264,3000USD -11,012 USD 385.35 USD 386.65
2024-10-22 (Tuesday)8,471USD 3,264,300EG holding decreased by -11012USD 3,264,3000USD -11,012 USD 385.35 USD 386.65
2024-10-21 (Monday)8,471EG holding decreased by -3USD 3,275,312EG holding increased by 19347USD 3,275,312-3USD 19,347 USD 386.65 USD 384.23
2024-10-18 (Friday)8,474USD 3,255,965USD 3,255,965
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
2025-03-11SELL-111 354.190* 363.07 Profit of 40,300 on sale
2025-03-10BUY33 357.200* 363.14
2025-03-07BUY6 363.760* 363.13
2025-03-05BUY45 358.640* 363.19
2025-03-04BUY51 355.370* 363.29
2025-03-03BUY96 356.100* 363.39
2025-02-28BUY78 353.220* 363.53
2025-02-27SELL-15 347.410* 363.75 Profit of 5,456 on sale
2025-02-25BUY111 343.200* 364.32
2025-02-21BUY12 337.140* 365.06
2025-02-18SELL-27 338.180* 366.31 Profit of 9,890 on sale
2025-02-14SELL-183 332.690* 367.36 Profit of 67,226 on sale
2025-02-13BUY3 335.410* 367.86
2025-02-12BUY30 331.580* 368.45
2025-02-07SELL-3 338.030* 370.11 Profit of 1,110 on sale
2025-02-06BUY57 336.300* 370.70
2025-02-05BUY15 339.820* 371.24
2025-02-04BUY18 341.720* 371.76
2025-02-03BUY18 345.270* 372.25
2025-01-31BUY33 347.510* 372.70
2025-01-29SELL-3 351.510* 373.51 Profit of 1,121 on sale
2025-01-28SELL-27 367.470* 373.63 Profit of 10,088 on sale
2025-01-27SELL-48 373.000* 373.64 Profit of 17,935 on sale
2025-01-24BUY36 365.140* 373.81
2025-01-23BUY6 363.250* 374.03
2024-12-10BUY150 362.450* 374.28
2024-12-09BUY18 368.170* 374.41
2024-12-06SELL-45 371.400* 374.48 Profit of 16,852 on sale
2024-12-05SELL-3 374.710* 374.47 Profit of 1,123 on sale
2024-12-03BUY15 385.210* 374.12
2024-11-27SELL-18 389.000* 372.73 Profit of 6,709 on sale
2024-11-26BUY63 387.500* 372.33
2024-11-25BUY6 390.100* 371.83
2024-11-22SELL-6 389.000* 371.34 Profit of 2,228 on sale
2024-11-21SELL-15 385.150* 370.94 Profit of 5,564 on sale
2024-11-20SELL-6 376.870* 370.76 Profit of 2,225 on sale
2024-11-19BUY3 370.440* 370.77
2024-11-18BUY24 373.330* 370.68
2024-11-11BUY9 369.420* 370.84
2024-11-11BUY9 369.420* 370.84
2024-11-07BUY9 362.050* 371.79
2024-11-07BUY9 362.050* 371.79
2024-11-06BUY72 366.600* 372.02
2024-11-05BUY15 354.610* 373.67
2024-11-05BUY15 354.610* 373.67
2024-11-04BUY6 347.750* 376.40
2024-11-04BUY6 347.750* 376.40
2024-11-01BUY9 350.970* 379.39
2024-11-01BUY9 350.970* 379.39
2024-10-30SELL-18 380.000* 382.96 Profit of 6,893 on sale
2024-10-30SELL-18 380.000* 382.96 Profit of 6,893 on sale
2024-10-29SELL-54 376.760* 384.09 Profit of 20,741 on sale
2024-10-29SELL-54 376.760* 384.09 Profit of 20,741 on sale
2024-10-28SELL-21 381.440* 384.68 Profit of 8,078 on sale
2024-10-28SELL-21 381.440* 384.68 Profit of 8,078 on sale
2024-10-21SELL-3 386.650* 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
2025-03-1259,392765174,31134.1%
2025-03-1184,0070140,59359.8%
2025-03-10127,84422233,89054.7%
2025-03-0771,510100116,10161.6%
2025-03-0686,5600148,54758.3%
2025-03-05127,54317205,64662.0%
2025-03-04137,7194199,62669.0%
2025-03-03100,3990150,28266.8%
2025-02-2887,23215123,46370.7%
2025-02-2780,7660123,02765.6%
2025-02-2674,5660111,91266.6%
2025-02-2572,52212133,84954.2%
2025-02-2469,3170130,47353.1%
2025-02-2183,68644141,84759.0%
2025-02-2074,01426161,36245.9%
2025-02-1959,27538150,18139.5%
2025-02-1865,4250150,48243.5%
2025-02-1443,02056153,20128.1%
2025-02-1340,1531,162116,67334.4%
2025-02-1256,7950139,15240.8%
2025-02-1191,8620196,77846.7%
2025-02-1074,64925147,85150.5%
2025-02-07134,2458280,85347.8%
2025-02-0672,178213156,53246.1%
2025-02-05115,71867237,82848.7%
2025-02-04142,40314314,60245.3%
2025-02-0372,79214185,32439.3%
2025-01-3167,94326188,97536.0%
2025-01-3074,6090218,19634.2%
2025-01-2988,4840345,73725.6%
2025-01-28200,5220315,18463.6%
2025-01-2760,0900121,52349.4%
2025-01-2445,9550119,98938.3%
2025-01-2376,4630156,29148.9%
2025-01-2273,57610140,88452.2%
2025-01-2174,5388191,39538.9%
2025-01-1752,1950136,24338.3%
2025-01-1642,5510128,46333.1%
2025-01-1537,2690124,47329.9%
2025-01-1422,2410118,25818.8%
2025-01-1333,3970120,58527.7%
2025-01-1069,22040232,24729.8%
2025-01-0866,6130138,00548.3%
2025-01-0785,8900132,91264.6%
2025-01-0669,74322133,14352.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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