Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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

Everest Group’s Q1 2025 Earnings: What to Expect
Everest Group is expected to announce its first-quarter results later this month, and analysts predict a double-digit drop in the company’s bottom-line figure. - 2025-04-17 17:32:42
Everest Group, Ltd. (NYSE:EG) Shares Sold by Fmr LLC
Fmr LLC lessened its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 9.8% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 370,766 shares of the company’s stock after selling 40,095 shares during the period. Fmr LLC’s holdings in Everest Group were worth $134,388,000 at the […] - 2025-04-14 08:23:01
Keefe, Bruyette & Woods Has Lowered Expectations for Everest Group (NYSE:EG) Stock Price
Everest Group (NYSE:EG – Get Free Report) had its price target lowered by equities researchers at Keefe, Bruyette & Woods from $434.00 to $402.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage presently has an “outperform” rating on the stock. Keefe, Bruyette & Woods’ price objective points to a […] - 2025-04-11 08:11:03
Everest Group, Ltd. (NYSE:EG) Shares Sold by Schroder Investment Management Group
Schroder Investment Management Group lowered its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 87.5% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 10,931 shares of the company’s stock after selling 76,583 shares during the quarter. Schroder Investment Management Group’s holdings […] - 2025-04-06 09:32:57
LPL Financial LLC Buys 8,675 Shares of Everest Group, Ltd. (NYSE:EG)
LPL Financial LLC grew its stake in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 37.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 31,988 shares of the company’s stock after buying an additional 8,675 shares during the period. […] - 2025-04-04 07:52:51
Brokerages Set Everest Group, Ltd. (NYSE:EG) Price Target at $416.50
Everest Group, Ltd. (NYSE:EG – Get Free Report) has received a consensus rating of “Hold” from the nine analysts that are currently covering the stock, Marketbeat Ratings reports. Six analysts have rated the stock with a hold recommendation and three have issued a buy recommendation on the company. The average 12-month target price among analysts […] - 2025-04-03 08:48:53
Everest Group, Ltd. (NYSE:EG) Holdings Decreased by Corebridge Financial Inc.
Corebridge Financial Inc. cut its position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 5.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 10,258 shares of the company’s stock after selling 567 shares during the quarter. Corebridge Financial Inc.’s holdings […] - 2025-03-31 08:22:48
Is Everest Group Stock Outperforming the Nasdaq?
As Everest Group has outpaced the Nasdaq recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-26 16:36:04
M&T Bank Corp Has $861,000 Stock Holdings in Everest Group, Ltd. (NYSE:EG)
M&T Bank Corp trimmed its holdings in Everest Group, Ltd. (NYSE:EG – Free Report) by 9.2% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,376 shares of the company’s stock after selling 240 shares during the quarter. M&T Bank Corp’s holdings in […] - 2025-03-12 09:47:00
Private Trust Co. NA Boosts Position in Everest Group, Ltd. (NYSE:EG)
Private Trust Co. NA boosted its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 48.5% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 196 shares of the company’s stock after buying an additional 64 shares during the period. Private […] - 2025-03-06 11:23:38
Global Retirement Partners LLC Reduces Stock Position in Everest Group, Ltd. (NYSE:EG)
Global Retirement Partners LLC lessened its stake in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 67.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 77 shares of the company’s stock after selling 162 shares during the quarter. […] - 2025-03-03 08:43:02
Ieq Capital LLC Increases Stock Holdings in Everest Group, Ltd. (NYSE:EG)
Ieq Capital LLC increased its holdings in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 89.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,614 shares of the company’s stock after buying an additional 763 shares during the period. Ieq […] - 2025-02-27 08:59:03
Principal Securities Inc. Has $180,000 Stock Position in Everest Group, Ltd. (NYSE:EG)
Principal Securities Inc. lowered its position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 68.2% during the fourth quarter, Holdings Channel reports. The fund owned 496 shares of the company’s stock after selling 1,063 shares during the quarter. Principal Securities Inc.’s holdings in Everest Group were worth $180,000 at the end of […] - 2025-02-25 08:28:59
Everest Group, Ltd. (NYSE:EG) Shares Acquired by Van ECK Associates Corp
Van ECK Associates Corp lifted its stake in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 61.5% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 680 shares of the company’s stock after purchasing an additional 259 shares during the […] - 2025-02-24 08:22:50
Yousif Capital Management LLC Sells 84 Shares of Everest Group, Ltd. (NYSE:EG)
Yousif Capital Management LLC cut its holdings in Everest Group, Ltd. (NYSE:EG – Free Report) by 1.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 5,461 shares of the company’s stock after selling 84 shares during the period. Yousif Capital Management LLC’s […] - 2025-02-12 09:22:45
Everest Group, Ltd. (NYSE:EG) Receives $411.89 Consensus Price Target from Brokerages
Everest Group, Ltd. (NYSE:EG – Get Free Report) has been given an average recommendation of “Hold” by the nine ratings firms that are covering the firm, MarketBeat.com reports. Six investment analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average twelve-month price target among […] - 2025-02-12 08:09:07
Morgan Stanley Reaffirms “Equal Weight” Rating for Everest Group (NYSE:EG)
Everest Group (NYSE:EG – Get Free Report)‘s stock had its “equal weight” rating reissued by equities researchers at Morgan Stanley in a research note issued to investors on Wednesday, Marketbeat.com reports. They currently have a $340.00 price objective on the stock, down from their previous price objective of $425.00. Morgan Stanley’s target price would indicate […] - 2025-02-07 06:55:02
Everest Group (NYSE:EG) Stock Price Expected to Rise, Barclays Analyst Says
Everest Group (NYSE:EG – Get Free Report) had its target price increased by analysts at Barclays from $461.00 to $470.00 in a report released on Tuesday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Barclays‘s price objective would suggest a potential upside of 38.53% from the company’s current price. Several other research […] - 2025-02-06 08:40:50
Everest Group, Ltd. (NYSE:EG) Shares Bought by Blue Trust Inc.
Blue Trust Inc. lifted its holdings in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 20.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 544 shares of the company’s stock after buying an additional 92 shares during the period. […] - 2025-02-04 08:32:55
Everest Group, Ltd. (NYSE:EG) Short Interest Up 5.6% in January
Everest Group, Ltd. (NYSE:EG – Get Free Report) was the target of a large growth in short interest during the month of January. As of January 15th, there was short interest totalling 611,600 shares, a growth of 5.6% from the December 31st total of 579,200 shares. Currently, 1.9% of the company’s shares are short sold. […] - 2025-02-03 06:32:58
Everest Group, Ltd. (NYSE:EG) Shares Bought by Flagship Harbor Advisors LLC
Flagship Harbor Advisors LLC lifted its position in Everest Group, Ltd. (NYSE:EG – Free Report) by 12.1% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 813 shares of the company’s stock after acquiring an additional 88 shares during the quarter. […] - 2025-01-30 09:43:26
Everest Group (NYSE:EG) Price Target Cut to $461.00 by Analysts at Barclays
Everest Group (NYSE:EG – Get Free Report) had its price target dropped by analysts at Barclays from $499.00 to $461.00 in a report released on Tuesday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Barclays‘s price target points to a potential upside of 30.94% from the stock’s current price. Several other research […] - 2025-01-30 08:55:10

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP EG holdings

DateNumber of EG Shares HeldBase Market Value of EG SharesLocal Market Value of EG SharesChange in EG Shares HeldChange in EG Base ValueCurrent Price per EG Share HeldPrevious Price per EG Share Held
2025-05-08 (Thursday)509USD 176,730EG holding increased by 2627USD 176,7300USD 2,627 USD 347.21 USD 342.049
2025-05-07 (Wednesday)509USD 174,103EG holding decreased by -1303USD 174,1030USD -1,303 USD 342.049 USD 344.609
2025-05-06 (Tuesday)509USD 175,406EG holding decreased by -1400USD 175,4060USD -1,400 USD 344.609 USD 347.36
2025-05-05 (Monday)509USD 176,806EG holding decreased by -525USD 176,8060USD -525 USD 347.36 USD 348.391
2025-05-02 (Friday)509USD 177,331EG holding increased by 5605USD 177,3310USD 5,605 USD 348.391 USD 337.379
2025-05-01 (Thursday)509USD 171,726EG holding decreased by -10918USD 171,7260USD -10,918 USD 337.379 USD 358.829
2025-04-30 (Wednesday)509USD 182,644EG holding decreased by -235USD 182,6440USD -235 USD 358.829 USD 359.291
2025-04-29 (Tuesday)509USD 182,879EG holding increased by 2169USD 182,8790USD 2,169 USD 359.291 USD 355.029
2025-04-28 (Monday)509USD 180,710EG holding increased by 957USD 180,7100USD 957 USD 355.029 USD 353.149
2025-04-25 (Friday)509USD 179,753EG holding decreased by -1039USD 179,7530USD -1,039 USD 353.149 USD 355.191
2025-04-24 (Thursday)509USD 180,792EG holding decreased by -514USD 180,7920USD -514 USD 355.191 USD 356.2
2025-04-23 (Wednesday)509EG holding decreased by -2USD 181,306EG holding decreased by -1223USD 181,306-2USD -1,223 USD 356.2 USD 357.2
2025-04-22 (Tuesday)511EG holding decreased by -10USD 182,529EG holding increased by 3894USD 182,529-10USD 3,894 USD 357.2 USD 342.869
2025-04-21 (Monday)521USD 178,635EG holding decreased by -3679USD 178,6350USD -3,679 USD 342.869 USD 349.931
2025-04-18 (Friday)521USD 182,314USD 182,3140USD 0 USD 349.931 USD 349.931
2025-04-17 (Thursday)521USD 182,314EG holding increased by 1214USD 182,3140USD 1,214 USD 349.931 USD 347.601
2025-04-16 (Wednesday)521USD 181,100EG holding decreased by -1172USD 181,1000USD -1,172 USD 347.601 USD 349.85
2025-04-15 (Tuesday)521USD 182,272EG holding decreased by -1651USD 182,2720USD -1,651 USD 349.85 USD 353.019
2025-04-14 (Monday)521USD 183,923EG holding increased by 1813USD 183,9230USD 1,813 USD 353.019 USD 349.539
2025-04-11 (Friday)521EG holding increased by 2USD 182,110EG holding increased by 4923USD 182,1102USD 4,923 USD 349.539 USD 341.401
2025-04-10 (Thursday)519USD 177,187EG holding decreased by -3622USD 177,1870USD -3,622 USD 341.401 USD 348.38
2025-04-09 (Wednesday)519EG holding increased by 2USD 180,809EG holding increased by 9144USD 180,8092USD 9,144 USD 348.38 USD 332.041
2025-04-08 (Tuesday)517EG holding decreased by -5USD 171,665EG holding increased by 1263USD 171,665-5USD 1,263 USD 332.041 USD 326.441
2025-04-07 (Monday)522EG holding decreased by -7USD 170,402EG holding decreased by -7882USD 170,402-7USD -7,882 USD 326.441 USD 337.021
2025-04-04 (Friday)529EG holding increased by 1USD 178,284EG holding decreased by -14616USD 178,2841USD -14,616 USD 337.021 USD 365.341
2025-04-02 (Wednesday)528USD 192,900EG holding decreased by -36USD 192,9000USD -36 USD 365.341 USD 365.409
2025-04-01 (Tuesday)528USD 192,936EG holding increased by 1098USD 192,9360USD 1,098 USD 365.409 USD 363.33
2025-03-31 (Monday)528USD 191,838EG holding increased by 707USD 191,8380USD 707 USD 363.33 USD 361.991
2025-03-28 (Friday)528USD 191,131EG holding decreased by -2914USD 191,1310USD -2,914 USD 361.991 USD 367.509
2025-03-27 (Thursday)528EG holding increased by 4USD 194,045EG holding increased by 2177USD 194,0454USD 2,177 USD 367.509 USD 366.16
2025-03-26 (Wednesday)524USD 191,868EG holding increased by 2049USD 191,8680USD 2,049 USD 366.16 USD 362.25
2025-03-25 (Tuesday)524USD 189,819EG holding increased by 1635USD 189,8190USD 1,635 USD 362.25 USD 359.13
2025-03-24 (Monday)524USD 188,184EG holding increased by 3516USD 188,1840USD 3,516 USD 359.13 USD 352.42
2025-03-21 (Friday)524USD 184,668EG holding decreased by -1247USD 184,6680USD -1,247 USD 352.42 USD 354.8
2025-03-20 (Thursday)524USD 185,915EG holding decreased by -744USD 185,9150USD -744 USD 354.8 USD 356.219
2025-03-19 (Wednesday)524USD 186,659EG holding decreased by -1782USD 186,6590USD -1,782 USD 356.219 USD 359.62
2025-03-18 (Tuesday)524USD 188,441EG holding decreased by -2850USD 188,4410USD -2,850 USD 359.62 USD 365.059
2025-03-17 (Monday)524USD 191,291EG holding increased by 3353USD 191,2910USD 3,353 USD 365.059 USD 358.66
2025-03-14 (Friday)524USD 187,938EG holding increased by 4753USD 187,9380USD 4,753 USD 358.66 USD 349.59
2025-03-13 (Thursday)524USD 183,185EG holding increased by 964USD 183,1850USD 964 USD 349.59 USD 347.75
2025-03-12 (Wednesday)524USD 182,221EG holding decreased by -3375USD 182,2210USD -3,375 USD 347.75 USD 354.191
2025-03-11 (Tuesday)524EG holding increased by 25USD 185,596EG holding increased by 7353USD 185,59625USD 7,353 USD 354.191 USD 357.2
2025-03-10 (Monday)499USD 178,243EG holding decreased by -3273USD 178,2430USD -3,273 USD 357.2 USD 363.76
2025-03-07 (Friday)499EG holding increased by 2USD 181,516EG holding increased by 837USD 181,5162USD 837 USD 363.76 USD 363.539
2025-03-06 (Thursday)497EG holding increased by 2USD 180,679EG holding increased by 3152USD 180,6792USD 3,152 USD 363.539 USD 358.64
2025-03-05 (Wednesday)495USD 177,527EG holding increased by 1619USD 177,5270USD 1,619 USD 358.64 USD 355.37
2025-03-04 (Tuesday)495USD 175,908EG holding decreased by -362USD 175,9080USD -362 USD 355.37 USD 356.101
2025-03-03 (Monday)495EG holding decreased by -4USD 176,270EG holding increased by 13USD 176,270-4USD 13 USD 356.101 USD 353.22
2025-02-28 (Friday)499USD 176,257EG holding increased by 2899USD 176,2570USD 2,899 USD 353.22 USD 347.411
2025-02-27 (Thursday)499USD 173,358EG holding increased by 1912USD 173,3580USD 1,912 USD 347.411 USD 343.579
2025-02-26 (Wednesday)499EG holding increased by 41USD 171,446EG holding increased by 14260USD 171,44641USD 14,260 USD 343.579 USD 343.201
2025-02-25 (Tuesday)458USD 157,186EG holding increased by 1045USD 157,1860USD 1,045 USD 343.201 USD 340.919
2025-02-24 (Monday)458USD 156,141EG holding increased by 1731USD 156,1410USD 1,731 USD 340.919 USD 337.14
2025-02-21 (Friday)458USD 154,410EG holding decreased by -490USD 154,4100USD -490 USD 337.14 USD 338.21
2025-02-20 (Thursday)458USD 154,900EG holding increased by 879USD 154,9000USD 879 USD 338.21 USD 336.29
2025-02-19 (Wednesday)458USD 154,021EG holding decreased by -865USD 154,0210USD -865 USD 336.29 USD 338.179
2025-02-18 (Tuesday)458EG holding decreased by -27USD 154,886EG holding decreased by -6469USD 154,886-27USD -6,469 USD 338.179 USD 332.691
2025-02-17 (Monday)485USD 161,355USD 161,3550USD 0 USD 332.691 USD 332.691
2025-02-14 (Friday)485USD 161,355EG holding decreased by -1319USD 161,3550USD -1,319 USD 332.691 USD 335.41
2025-02-13 (Thursday)485EG holding increased by 4USD 162,674EG holding increased by 3184USD 162,6744USD 3,184 USD 335.41 USD 331.58
2025-02-12 (Wednesday)481USD 159,490EG holding decreased by -1948USD 159,4900USD -1,948 USD 331.58 USD 335.63
2025-02-11 (Tuesday)481USD 161,438EG holding increased by 1039USD 161,4380USD 1,039 USD 335.63 USD 333.47
2025-02-10 (Monday)481USD 160,399EG holding decreased by -2193USD 160,3990USD -2,193 USD 333.47 USD 338.029
2025-02-07 (Friday)481USD 162,592EG holding increased by 832USD 162,5920USD 832 USD 338.029 USD 336.299
2025-02-06 (Thursday)481USD 161,760EG holding decreased by -1693USD 161,7600USD -1,693 USD 336.299 USD 339.819
2025-02-05 (Wednesday)481USD 163,453EG holding decreased by -914USD 163,4530USD -914 USD 339.819 USD 341.719
2025-02-04 (Tuesday)481USD 164,367EG holding decreased by -1708USD 164,3670USD -1,708 USD 341.719 USD 345.27
2025-02-03 (Monday)481USD 166,075EG holding decreased by -1077USD 166,0750USD -1,077 USD 345.27 USD 347.509
2025-01-31 (Friday)481USD 167,152EG holding decreased by -2203USD 167,1520USD -2,203 USD 347.509 USD 352.089
2025-01-30 (Thursday)481USD 169,355EG holding increased by 279USD 169,3550USD 279 USD 352.089 USD 351.509
2025-01-29 (Wednesday)481USD 169,076EG holding decreased by -7677USD 169,0760USD -7,677 USD 351.509 USD 367.47
2025-01-28 (Tuesday)481USD 176,753EG holding decreased by -2660USD 176,7530USD -2,660 USD 367.47 USD 373
2025-01-27 (Monday)481USD 179,413EG holding increased by 3781USD 179,4130USD 3,781 USD 373 USD 365.139
2025-01-24 (Friday)481USD 175,632EG holding increased by 909USD 175,6320USD 909 USD 365.139 USD 363.249
2025-01-23 (Thursday)481USD 174,723EG holding decreased by -222USD 174,7230USD -222 USD 363.249 USD 363.711
2025-01-22 (Wednesday)481USD 174,945USD 174,945
2025-01-21 (Tuesday)481USD 175,243USD 175,243
2025-01-20 (Monday)481USD 174,204USD 174,204
2025-01-17 (Friday)481USD 174,204USD 174,204
2025-01-16 (Thursday)481USD 173,275USD 173,275
2025-01-15 (Wednesday)481USD 172,145USD 172,145
2025-01-14 (Tuesday)481USD 172,362USD 172,362
2025-01-13 (Monday)481USD 169,163USD 169,163
2025-01-10 (Friday)476USD 168,276USD 168,276
2025-01-09 (Thursday)476USD 175,373USD 175,373
2025-01-09 (Thursday)476USD 175,373USD 175,373
2025-01-09 (Thursday)476USD 175,373USD 175,373
2025-01-08 (Wednesday)476USD 175,373USD 175,373
2025-01-08 (Wednesday)476USD 175,373USD 175,373
2025-01-08 (Wednesday)476USD 175,373USD 175,373
2025-01-02 (Thursday)470USD 170,765USD 170,765
2024-12-30 (Monday)470USD 169,050USD 169,050
2024-12-26 (Thursday)470USD 170,201USD 170,201
2024-12-24 (Tuesday)470USD 170,319USD 170,319
2024-12-23 (Monday)470USD 168,895USD 168,895
2024-12-20 (Friday)470USD 167,621USD 167,621
2024-12-19 (Thursday)467USD 163,151USD 163,151
2024-12-18 (Wednesday)462USD 160,928USD 160,928
2024-12-10 (Tuesday)442USD 160,203EG holding decreased by -2528USD 160,2030USD -2,528 USD 362.45 USD 368.17
2024-12-09 (Monday)442EG holding increased by 2USD 162,731EG holding decreased by -685USD 162,7312USD -685 USD 368.17 USD 371.4
2024-12-06 (Friday)440USD 163,416EG holding decreased by -1456USD 163,4160USD -1,456 USD 371.4 USD 374.709
2024-12-05 (Thursday)440USD 164,872EG holding decreased by -1787USD 164,8720USD -1,787 USD 374.709 USD 378.77
2024-12-04 (Wednesday)440EG holding decreased by -5USD 166,659EG holding decreased by -4759USD 166,659-5USD -4,759 USD 378.77 USD 385.209
2024-12-03 (Tuesday)445EG holding decreased by -22USD 171,418EG holding decreased by -7784USD 171,418-22USD -7,784 USD 385.209 USD 383.73
2024-12-02 (Monday)467USD 179,202EG holding decreased by -1789USD 179,2020USD -1,789 USD 383.73 USD 387.561
2024-11-29 (Friday)467USD 180,991EG holding decreased by -672USD 180,9910USD -672 USD 387.561 USD 389
2024-11-28 (Thursday)467USD 181,663USD 181,6630USD 0 USD 389 USD 389
2024-11-27 (Wednesday)467USD 181,663EG holding increased by 700USD 181,6630USD 700 USD 389 USD 387.501
2024-11-26 (Tuesday)467USD 180,963EG holding decreased by -1214USD 180,9630USD -1,214 USD 387.501 USD 390.101
2024-11-26 (Tuesday)467USD 180,963EG holding decreased by -1214USD 180,9630USD -1,214 USD 387.501 USD 390.101
2024-11-25 (Monday)467USD 182,177EG holding increased by 514USD 182,1770USD 514 USD 390.101 USD 389
2024-11-25 (Monday)467USD 182,177EG holding increased by 514USD 182,1770USD 514 USD 390.101 USD 389
2024-11-22 (Friday)467USD 181,663EG holding increased by 1798USD 181,6630USD 1,798 USD 389 USD 385.15
2024-11-21 (Thursday)467USD 179,865EG holding increased by 3867USD 179,8650USD 3,867 USD 385.15 USD 376.869
2024-11-20 (Wednesday)467USD 175,998EG holding increased by 3003USD 175,9980USD 3,003 USD 376.869 USD 370.439
2024-11-19 (Tuesday)467EG holding decreased by -1USD 172,995EG holding decreased by -1723USD 172,995-1USD -1,723 USD 370.439 USD 373.329
2024-11-18 (Monday)468EG holding decreased by -1USD 174,718EG holding increased by 1793USD 174,718-1USD 1,793 USD 373.329 USD 368.71
2024-11-12 (Tuesday)469EG holding increased by 3USD 172,925EG holding increased by 775USD 172,9253USD 775 USD 368.71 USD 369.421
2024-11-11 (Monday)466USD 172,150EG holding increased by 527USD 172,1500USD 527 USD 369.421 USD 368.29
2024-11-11 (Monday)466USD 172,150EG holding increased by 527USD 172,1500USD 527 USD 369.421 USD 368.29
2024-11-08 (Friday)466USD 171,623EG holding increased by 2908USD 171,6230USD 2,908 USD 368.29 USD 362.049
2024-11-08 (Friday)466USD 171,623EG holding increased by 2908USD 171,6230USD 2,908 USD 368.29 USD 362.049
2024-11-07 (Thursday)466USD 168,715EG holding decreased by -2121USD 168,7150USD -2,121 USD 362.049 USD 366.601
2024-11-07 (Thursday)466USD 168,715EG holding decreased by -2121USD 168,7150USD -2,121 USD 362.049 USD 366.601
2024-11-06 (Wednesday)466USD 170,836EG holding increased by 5588USD 170,8360USD 5,588 USD 366.601 USD 354.609
2024-11-06 (Wednesday)466USD 170,836EG holding increased by 5588USD 170,8360USD 5,588 USD 366.601 USD 354.609
2024-11-05 (Tuesday)466USD 165,248EG holding increased by 3196USD 165,2480USD 3,196 USD 354.609 USD 347.751
2024-11-05 (Tuesday)466USD 165,248EG holding increased by 3196USD 165,2480USD 3,196 USD 354.609 USD 347.751
2024-11-04 (Monday)466USD 162,052EG holding decreased by -1500USD 162,0520USD -1,500 USD 347.751 USD 350.97
2024-11-04 (Monday)466USD 162,052EG holding decreased by -1500USD 162,0520USD -1,500 USD 347.751 USD 350.97
2024-11-01 (Friday)466EG holding decreased by -8USD 163,552EG holding decreased by -5007USD 163,552-8USD -5,007 USD 350.97 USD 355.61
2024-11-01 (Friday)466EG holding decreased by -8USD 163,552EG holding decreased by -5007USD 163,552-8USD -5,007 USD 350.97 USD 355.61
2024-10-31 (Thursday)474USD 168,559EG holding decreased by -11561USD 168,5590USD -11,561 USD 355.61 USD 380
2024-10-30 (Wednesday)474USD 180,120EG holding increased by 1536USD 180,1200USD 1,536 USD 380 USD 376.759
2024-10-29 (Tuesday)474USD 178,584EG holding decreased by -2219USD 178,5840USD -2,219 USD 376.759 USD 381.441
2024-10-28 (Monday)474USD 180,803EG holding increased by 868USD 180,8030USD 868 USD 381.441 USD 379.61
2024-10-28 (Monday)474USD 180,803EG holding increased by 868USD 180,8030USD 868 USD 381.441 USD 379.61
2024-10-25 (Friday)474USD 179,935EG holding decreased by -3550USD 179,9350USD -3,550 USD 379.61 USD 387.099
2024-10-24 (Thursday)474USD 183,485EG holding increased by 682USD 183,4850USD 682 USD 387.099 USD 385.66
2024-10-24 (Thursday)474USD 183,485EG holding increased by 682USD 183,4850USD 682 USD 387.099 USD 385.66
2024-10-23 (Wednesday)474USD 182,803EG holding increased by 147USD 182,8030USD 147 USD 385.66 USD 385.35
2024-10-23 (Wednesday)474USD 182,803EG holding increased by 147USD 182,8030USD 147 USD 385.66 USD 385.35
2024-10-22 (Tuesday)474USD 182,656EG holding decreased by -616USD 182,6560USD -616 USD 385.35 USD 386.65
2024-10-21 (Monday)474USD 183,272EG holding increased by 1147USD 183,2720USD 1,147 USD 386.65 USD 384.23
2024-10-18 (Friday)474USD 182,125USD 182,125
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 IE00BHZPJ569

Show aggregate share trades of EG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-2 356.200* 360.28 Profit of 721 on sale
2025-04-22SELL-10 357.200* 360.31 Profit of 3,603 on sale
2025-04-11BUY2 349.539* 361.09
2025-04-09BUY2 348.380* 361.42
2025-04-08SELL-5 332.041* 361.72 Profit of 1,809 on sale
2025-04-07SELL-7 326.441* 362.09 Profit of 2,535 on sale
2025-04-04BUY1 337.021* 362.35
2025-03-27BUY4 367.509* 362.22
2025-03-11BUY25 354.191* 362.98
2025-03-07BUY2 363.760* 363.05
2025-03-06BUY2 363.539* 363.04
2025-03-03SELL-4 356.101* 363.30 Profit of 1,453 on sale
2025-02-26BUY41 343.579* 363.96
2025-02-18SELL-27 338.179* 366.30 Profit of 9,890 on sale
2025-02-13BUY4 335.410* 367.91
2024-12-09BUY2 368.170* 374.77
2024-12-04SELL-5 378.770* 374.76 Profit of 1,874 on sale
2024-12-03SELL-22 385.209* 374.49 Profit of 8,239 on sale
2024-11-19SELL-1 370.439* 369.78 Profit of 370 on sale
2024-11-18SELL-1 373.329* 369.65 Profit of 370 on sale
2024-11-12BUY3 368.710* 369.68
2024-11-01SELL-8 350.970* 381.03 Profit of 3,048 on sale
2024-11-01SELL-8 350.970* 381.03 Profit of 3,048 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
2025-05-0843,3300197,34422.0%
2025-05-0766,8870145,13046.1%
2025-05-0680,8820130,16862.1%
2025-05-0556,8801119,61747.6%
2025-05-0287,3056120,32772.6%
2025-05-01140,74539245,61557.3%
2025-04-3084,4057127,56066.2%
2025-04-2982,43321119,45369.0%
2025-04-2848,750098,07549.7%
2025-04-2544,589068,96464.7%
2025-04-2453,14911129,95540.9%
2025-04-2359,424394112,23352.9%
2025-04-2262,70339105,48859.4%
2025-04-2167,3940108,06462.4%
2025-04-1752,398092,27056.8%
2025-04-1670,78022122,40857.8%
2025-04-1544,211086,40551.2%
2025-04-1469,8446131,27653.2%
2025-04-1178,47011108,61672.2%
2025-04-1079,2870100,48478.9%
2025-04-0969,4643123,27456.3%
2025-04-0885,5440126,44867.7%
2025-04-07113,7270176,74264.3%
2025-04-04164,8630243,34767.7%
2025-04-0372,499092,40978.5%
2025-04-0233,188057,28457.9%
2025-04-0153,3082577,25669.0%
2025-03-3181,9025107,22676.4%
2025-03-2854,377082,11366.2%
2025-03-2754,068090,84859.5%
2025-03-2648,193072,62866.4%
2025-03-2561,327087,26370.3%
2025-03-2455,275084,72665.2%
2025-03-2190,2810128,40070.3%
2025-03-2055,565098,34056.5%
2025-03-1963,7760135,69447.0%
2025-03-1852,1130105,80949.3%
2025-03-1778,7710157,53250.0%
2025-03-1470,55011114,85861.4%
2025-03-1362,6870149,53741.9%
2025-03-1259,392765174,31134.1%
2025-03-1184,0070140,59359.8%
2025-03-10127,84422233,89054.7%
2025-03-0771,510100116,10161.6%
2025-03-0686,5600148,54758.3%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.