Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
Holdings detail for EOG
| Stock Name | Europa Oil & Gas Holdings |
| Ticker | EOG(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B03CJS30 |
| LEI | 213800JWTCW7TN3WRC06 |
Show aggregate EOG holdings
News associated with EOG
- EOG Resources Stock: Is EOG Underperforming the Energy Sector?
- EOG Resources has underperformed the broader energy sector, and analysts are reasonably bullish on its future outlook. - 2025-03-07 16:52:30
- EOG Resources (NYSE:EOG) Price Target Lowered to $160.00 at UBS Group
- EOG Resources (NYSE:EOG – Free Report) had its price objective lowered by UBS Group from $165.00 to $160.00 in a research note published on Tuesday morning,Benzinga reports. UBS Group currently has a buy rating on the energy exploration company’s stock. A number of other research firms have also weighed in on EOG. Barclays cut their […] - 2025-03-05 08:45:01
- Is ConocoPhillips Stock Underperforming the Nasdaq?
- ConocoPhillips has significantly underperformed the Nasdaq Composite over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-04 14:51:19
- Is ConocoPhillips Stock Underperforming the Nasdaq?
- ConocoPhillips has significantly underperformed the Nasdaq Composite over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-04 12:25:32
- Is ConocoPhillips Stock Underperforming the Nasdaq?
- ConocoPhillips has significantly underperformed the Nasdaq Composite over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-04 10:55:57
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 14:58:10
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 14:13:36
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 12:59:57
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 12:52:53
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 12:34:43
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 10:58:40
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 08:54:53
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 08:11:27
- Barclays Issues Pessimistic Forecast for EOG Resources (NYSE:EOG) Stock Price
- EOG Resources (NYSE:EOG – Free Report) had its target price decreased by Barclays from $148.00 to $146.00 in a report released on Friday morning,Benzinga reports. Barclays currently has an equal weight rating on the energy exploration company’s stock. Several other equities analysts have also recently weighed in on EOG. Bank of America restated a “neutral” […] - 2025-03-03 06:54:50
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 06:52:31
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 06:38:25
- Stocks Rise in Mixed Trade as Wall Street Watches Trump-Zelenskyy Rift
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. March E-mini S&P futures (ESH25 ) are up +0.50%, and March E-mini Nasdaq futures... - 2025-02-28 23:04:05
- Stocks Turn Lower as Traders Eye Trump-Zelenskyy Tensions
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. March E-mini S&P futures (ESH25 ) are down -0.18%, and March E-mini Nasdaq futures... - 2025-02-28 18:39:44
- Stocks Climb as Inflation Concerns Recede and Chip Stocks Rebound
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. March E-mini S&P futures (ESH25 ) are up +0.59%, and March E-mini Nasdaq futures... - 2025-02-28 18:14:58
- Brokerages Set EOG Resources, Inc. (NYSE:EOG) Price Target at $144.85
- Shares of EOG Resources, Inc. (NYSE:EOG – Get Free Report) have received an average rating of “Moderate Buy” from the twenty-one research firms that are covering the company, Marketbeat reports. Eleven analysts have rated the stock with a hold recommendation, nine have issued a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-02-28 06:43:04
- After-Hours Earnings Report for February 27, 2025 : EOG, ADSK, MNST, DELL, HPQ, NTAP, NTRA, EIX, PBA, ERIE, DUOL, ESTC
- The following companies are expected to report earnings after hours on 02/27/2025. Visit our Earnings Calendar for a full list of expected earnings releases.EOG Resources, Inc. (EOG)is reporting for the quarter ending December 31, 2024. The oil (us exp & production) company' - 2025-02-27 19:00:02
- Private Advisor Group LLC Sells 1,779 Shares of EOG Resources, Inc. (NYSE:EOG)
- Private Advisor Group LLC lessened its holdings in EOG Resources, Inc. (NYSE:EOG – Free Report) by 12.9% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 12,061 shares of the energy exploration company’s stock after selling 1,779 shares during the quarter. Private Advisor […] - 2025-02-27 09:10:49
- 3,262 Shares in EOG Resources, Inc. (NYSE:EOG) Acquired by Strategic Financial Concepts LLC
- Strategic Financial Concepts LLC acquired a new position in EOG Resources, Inc. (NYSE:EOG – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 3,262 shares of the energy exploration company’s stock, valued at approximately $400,000. Other large investors […] - 2025-02-21 09:02:54
- Allworth Financial LP Boosts Stock Holdings in EOG Resources, Inc. (NYSE:EOG)
- Allworth Financial LP boosted its position in shares of EOG Resources, Inc. (NYSE:EOG – Free Report) by 23.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 9,329 shares of the energy exploration company’s stock after buying an additional 1,744 […] - 2025-02-20 09:24:53
- Van ECK Associates Corp Purchases 651 Shares of EOG Resources, Inc. (NYSE:EOG)
- Van ECK Associates Corp grew its position in EOG Resources, Inc. (NYSE:EOG – Free Report) by 1.7% in the fourth quarter, Holdings Channel.com reports. The fund owned 38,882 shares of the energy exploration company’s stock after buying an additional 651 shares during the period. Van ECK Associates Corp’s holdings in EOG Resources were worth $4,766,000 […] - 2025-02-19 09:13:54
- EOG Resources, Inc. (NYSE:EOG) Shares Sold by Blue Trust Inc.
- Blue Trust Inc. cut its position in EOG Resources, Inc. (NYSE:EOG – Free Report) by 58.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,413 shares of the energy exploration company’s stock after selling 6,335 shares during the period. Blue Trust […] - 2025-02-18 09:00:50
- Kingsview Wealth Management LLC Sells 630 Shares of EOG Resources, Inc. (NYSE:EOG)
- Kingsview Wealth Management LLC lessened its stake in shares of EOG Resources, Inc. (NYSE:EOG – Free Report) by 14.0% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 3,860 shares of the energy exploration company’s stock after selling 630 shares during the period. Kingsview Wealth Management LLC’s […] - 2025-02-14 09:18:56
- Notable ETF Outflow Detected - SPGP, EOG, VLO, MPC
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 GARP ETF (Symbol: SPGP) where we have detected an approximate $157.0 million dollar outflow -- that's a 4.1% decrease week over - 2025-02-13 15:47:23
- EOG Resources, Inc. (NYSE:EOG) Position Lessened by abrdn plc
- abrdn plc reduced its stake in shares of EOG Resources, Inc. (NYSE:EOG – Free Report) by 1.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 176,444 shares of the energy exploration company’s stock after selling 3,506 shares during the […] - 2025-02-07 09:28:54
- Analyzing EOG Resources (NYSE:EOG) and Blue Dolphin Energy (OTCMKTS:BDCO)
- EOG Resources (NYSE:EOG – Get Free Report) and Blue Dolphin Energy (OTCMKTS:BDCO – Get Free Report) are both oils/energy companies, but which is the superior investment? We will contrast the two companies based on the strength of their earnings, dividends, valuation, profitability, risk, analyst recommendations and institutional ownership. Profitability This table compares EOG Resources and […] - 2025-02-07 06:32:52
iShares S&P 500 Swap UCITS ETF EOG holdings
| Date | Number of EOG Shares Held | Base Market Value of EOG Shares | Local Market Value of EOG Shares | Change in EOG Shares Held | Change in EOG Base Value | Current Price per EOG Share Held | Previous Price per EOG Share Held |
|---|
| 2025-03-10 (Monday) | 196,792 | USD 24,774,145 | USD 24,774,145 | 393,584 | USD 49,424,311 | USD 125.89 | USD 0 |
| 2025-03-07 (Friday) | 196,792 | USD 24,650,166 | USD 24,650,166 | 393,584 | USD 48,696,180 | USD 125.26 | USD 0 |
| 2025-03-07 (Friday) | -196,792 | USD -24,650,166 | USD -24,650,166 | 393,584 | USD 48,696,180 | USD 125.26 | USD 0 |
| 2025-03-06 (Thursday) | 196,792 | USD 24,046,014 | USD 24,046,014 | 0 | USD 66,909 | USD 122.19 | USD 121.85 |
| 2025-03-06 (Thursday) | -196,792 | USD -24,046,014 | USD -24,046,014 | 0 | USD 66,909 | USD 122.19 | USD 121.85 |
| 2025-03-05 (Wednesday) | 196,792 | USD 23,979,105 | USD 23,979,105 | 0 | USD -51,166 | USD 121.85 | USD 122.11 |
| 2025-03-04 (Tuesday) | 196,792 | USD 24,030,271 | USD 24,030,271 | 0 | USD 308,963 | USD 122.11 | USD 120.54 |
| 2025-03-03 (Monday) | 196,792 | USD 23,721,308 | USD 23,721,308 | 0 | USD -1,259,468 | USD 120.54 | USD 126.94 |
| 2025-02-28 (Friday) | 196,792 | USD 24,980,776 | USD 24,980,776 | 0 | USD -722,227 | USD 126.94 | USD 130.61 |
| 2025-02-27 (Thursday) | 196,792 | USD 25,703,003 | USD 25,703,003 | 0 | USD 151,530 | USD 130.61 | USD 129.84 |
| 2025-02-26 (Wednesday) | 196,792 | USD 25,551,473 | USD 25,551,473 | 38,145 | USD 4,717,949 | USD 129.84 | USD 131.32 |
| 2025-02-25 (Tuesday) | 158,647 | USD 20,833,524 | USD 20,833,524 | 0 | USD -366,475 | USD 131.32 | USD 133.63 |
| 2025-02-24 (Monday) | 158,647 | USD 21,199,999 | USD 21,199,999 | 0 | USD 87,256 | USD 133.63 | USD 133.08 |
| 2025-02-21 (Friday) | 158,647 | USD 21,112,743 | USD 21,112,743 | 0 | USD -410,895 | USD 133.08 | USD 135.67 |
| 2025-02-20 (Thursday) | 158,647 | USD 21,523,638 | USD 21,523,638 | 0 | USD 180,857 | USD 135.67 | USD 134.53 |
| 2025-02-19 (Wednesday) | 158,647 | USD 21,342,781 | USD 21,342,781 | 0 | USD 569,543 | USD 134.53 | USD 130.94 |
| 2025-02-18 (Tuesday) | 158,647 | USD 20,773,238 | USD 20,773,238 | 317,294 | USD 41,287,882 | USD 130.94 | USD 0 |
| 2025-02-17 (Monday) | 158,647 | USD 20,514,644 | USD 20,514,644 | 0 | USD 0 | USD 129.31 | USD 129.31 |
| 2025-02-17 (Monday) | -158,647 | USD -20,514,644 | USD -20,514,644 | 0 | USD 0 | USD 129.31 | USD 129.31 |
| 2025-02-14 (Friday) | 158,647 | USD 20,514,644 | USD 20,514,644 | 317,294 | USD 40,983,280 | USD 129.31 | USD 0 |
| 2025-02-13 (Thursday) | 158,647 | USD 20,468,636 | USD 20,468,636 | 287,603 | USD 37,083,327 | USD 129.02 | USD 0 |
| 2025-02-13 (Thursday) | -158,647 | USD -20,468,636 | USD -20,468,636 | 287,603 | USD 37,083,327 | USD 129.02 | USD 0 |
| 2025-02-12 (Wednesday) | 128,956 | USD 16,614,691 | USD 16,614,691 | 257,912 | USD 33,674,280 | USD 128.84 | USD 0 |
| 2025-02-12 (Wednesday) | -128,956 | USD -16,614,691 | USD -16,614,691 | 257,912 | USD 33,674,280 | USD 128.84 | USD 0 |
| 2025-02-11 (Tuesday) | 128,956 | USD 17,059,589 | USD 17,059,589 | 257,912 | USD 33,896,084 | USD 132.29 | USD 0 |
| 2025-02-11 (Tuesday) | -128,956 | USD -17,059,589 | USD -17,059,589 | 257,912 | USD 33,896,084 | USD 132.29 | USD 0 |
| 2025-02-10 (Monday) | 128,956 | USD 16,836,495 | USD 16,836,495 | 257,912 | USD 33,149,429 | USD 130.56 | USD 0 |
| 2025-02-10 (Monday) | -128,956 | USD -16,836,495 | USD -16,836,495 | 257,912 | USD 33,149,429 | USD 130.56 | USD 0 |
| 2025-02-07 (Friday) | 128,956 | USD 16,312,934 | USD 16,312,934 | 257,912 | USD 32,649,080 | USD 126.5 | USD 0 |
| 2025-02-07 (Friday) | -128,956 | USD -16,312,934 | USD -16,312,934 | 257,912 | USD 32,649,080 | USD 126.5 | USD 0 |
| 2025-02-06 (Thursday) | 128,956 | USD 16,336,146 | USD 16,336,146 | 257,912 | USD 32,803,827 | USD 126.68 | USD 0 |
| 2025-02-06 (Thursday) | -128,956 | USD -16,336,146 | USD -16,336,146 | 257,912 | USD 32,803,827 | USD 126.68 | USD 0 |
| 2025-02-05 (Wednesday) | 128,956 | USD 16,467,681 | USD 16,467,681 | 257,912 | USD 32,989,524 | USD 127.7 | USD 0 |
| 2025-02-05 (Wednesday) | -128,956 | USD -16,467,681 | USD -16,467,681 | 257,912 | USD 32,989,524 | USD 127.7 | USD 0 |
| 2025-02-04 (Tuesday) | 128,956 | USD 16,521,843 | USD 16,521,843 | 257,912 | USD 32,821,881 | USD 128.12 | USD 0 |
| 2025-02-04 (Tuesday) | -128,956 | USD -16,521,843 | USD -16,521,843 | 257,912 | USD 32,821,881 | USD 128.12 | USD 0 |
| 2025-02-03 (Monday) | 128,956 | USD 16,300,038 | USD 16,300,038 | 257,912 | USD 32,521,413 | USD 126.4 | USD 0 |
| 2025-02-03 (Monday) | -128,956 | USD -16,300,038 | USD -16,300,038 | 257,912 | USD 32,521,413 | USD 126.4 | USD 0 |
| 2025-01-31 (Friday) | 128,956 | USD 16,221,375 | USD 16,221,375 | 257,912 | USD 32,957,285 | USD 125.79 | USD 0 |
| 2025-01-31 (Friday) | -128,956 | USD -16,221,375 | USD -16,221,375 | 257,912 | USD 32,957,285 | USD 125.79 | USD 0 |
| 2025-01-30 (Thursday) | 128,956 | USD 16,735,910 | USD 16,735,910 | 167,364 | USD 21,737,784 | USD 129.78 | USD 0 |
| 2025-01-30 (Thursday) | -128,956 | USD -16,735,910 | USD -16,735,910 | 167,364 | USD 21,737,784 | USD 129.78 | USD 0 |
| 2025-01-29 (Wednesday) | 38,408 | USD 5,001,874 | USD 5,001,874 | -76,816 | USD -10,003,748 | USD 639.97 | USD 0 |
| 2025-01-29 (Wednesday) | -38,408 | USD -5,001,874 | USD -5,001,874 | -76,816 | USD -10,003,748 | USD 639.97 | USD 0 |
| 2025-01-14 (Tuesday) | 36,370 | USD 4,937,955 | USD 4,937,955 | | | | |
| 2025-01-14 (Tuesday) | -36,370 | USD -4,937,955 | USD -4,937,955 | | | | |
| 2025-01-13 (Monday) | 36,370 | USD 4,891,401 | USD 4,891,401 | | | | |
| 2025-01-13 (Monday) | -36,370 | USD -4,891,401 | USD -4,891,401 | | | | |
| 2025-01-10 (Friday) | 36,370 | USD 4,779,382 | USD 4,779,382 | | | | |
| 2025-01-10 (Friday) | -36,370 | USD -4,779,382 | USD -4,779,382 | | | | |
| 2025-01-09 (Thursday) | 36,370 | USD 4,672,090 | USD 4,672,090 | | | | |
| 2025-01-09 (Thursday) | 36,370 | USD 4,672,090 | USD 4,672,090 | | | | |
| 2025-01-09 (Thursday) | 36,370 | USD 4,672,090 | USD 4,672,090 | | | | |
| 2025-01-08 (Wednesday) | 36,370 | USD 4,672,090 | USD 4,672,090 | | | | |
| 2025-01-08 (Wednesday) | -36,370 | USD -4,672,090 | USD -4,672,090 | | | | |
| 2025-01-08 (Wednesday) | 36,370 | USD 4,672,090 | USD 4,672,090 | | | | |
| 2025-01-08 (Wednesday) | -36,370 | USD -4,672,090 | USD -4,672,090 | | | | |
| 2025-01-08 (Wednesday) | 36,370 | USD 4,672,090 | USD 4,672,090 | | | | |
| 2025-01-08 (Wednesday) | -36,370 | USD -4,672,090 | USD -4,672,090 | | | | |
| 2025-01-02 (Thursday) | 38,190 | USD 4,762,675 | USD 4,762,675 | 76,380 | USD 9,367,625 | USD 124.71 | USD 0 |
| 2025-01-02 (Thursday) | -38,190 | USD -4,762,675 | USD -4,762,675 | 76,380 | USD 9,367,625 | USD 124.71 | USD 0 |
| 2024-12-30 (Monday) | 38,190 | USD 4,604,950 | USD 4,604,950 | 190,041 | USD 23,830,805 | USD 120.58 | USD 0 |
| 2024-12-30 (Monday) | -38,190 | USD -4,604,950 | USD -4,604,950 | 190,041 | USD 23,830,805 | USD 120.58 | USD 0 |
| 2024-12-10 (Tuesday) | 151,851 | USD 19,225,855 | USD 19,225,855 | 303,702 | USD 38,640,005 | USD 126.61 | USD 0 |
| 2024-12-10 (Tuesday) | -151,851 | USD -19,225,855 | USD -19,225,855 | 303,702 | USD 38,640,005 | USD 126.61 | USD 0 |
| 2024-12-09 (Monday) | 151,851 | USD 19,414,150 | USD 19,414,150 | 303,702 | USD 38,822,226 | USD 127.85 | USD 0 |
| 2024-12-09 (Monday) | -151,851 | USD -19,414,150 | USD -19,414,150 | 303,702 | USD 38,822,226 | USD 127.85 | USD 0 |
| 2024-12-06 (Friday) | 151,851 | USD 19,408,076 | USD 19,408,076 | 303,702 | USD 39,151,743 | USD 127.81 | USD 0 |
| 2024-12-06 (Friday) | -151,851 | USD -19,408,076 | USD -19,408,076 | 303,702 | USD 39,151,743 | USD 127.81 | USD 0 |
| 2024-12-05 (Thursday) | 151,851 | USD 19,743,667 | USD 19,743,667 | 303,702 | USD 39,412,927 | USD 130.02 | USD 0 |
| 2024-12-05 (Thursday) | -151,851 | USD -19,743,667 | USD -19,743,667 | 303,702 | USD 39,412,927 | USD 130.02 | USD 0 |
| 2024-12-04 (Wednesday) | 151,851 | USD 19,669,260 | USD 19,669,260 | 228,835 | USD 29,815,751 | USD 129.53 | USD 0 |
| 2024-12-04 (Wednesday) | -151,851 | USD -19,669,260 | USD -19,669,260 | 228,835 | USD 29,815,751 | USD 129.53 | USD 0 |
| 2024-12-03 (Tuesday) | 76,984 | USD 10,146,491 | USD 10,146,491 | 153,968 | USD 20,249,871 | USD 131.8 | USD 0 |
| 2024-12-03 (Tuesday) | -76,984 | USD -10,146,491 | USD -10,146,491 | 153,968 | USD 20,249,871 | USD 131.8 | USD 0 |
| 2024-12-02 (Monday) | 76,984 | USD 10,103,380 | USD 10,103,380 | 153,968 | USD 20,362,268 | USD 131.24 | USD 0 |
| 2024-12-02 (Monday) | -76,984 | USD -10,103,380 | USD -10,103,380 | 153,968 | USD 20,362,268 | USD 131.24 | USD 0 |
| 2024-11-29 (Friday) | 76,984 | USD 10,258,888 | USD 10,258,888 | 153,968 | USD 20,504,689 | USD 133.26 | USD 0 |
| 2024-11-29 (Friday) | -76,984 | USD -10,258,888 | USD -10,258,888 | 153,968 | USD 20,504,689 | USD 133.26 | USD 0 |
| 2024-11-28 (Thursday) | 76,984 | USD 10,245,801 | USD 10,245,801 | 153,968 | USD 20,491,602 | USD 133.09 | USD 0 |
| 2024-11-28 (Thursday) | -76,984 | USD -10,245,801 | USD -10,245,801 | 153,968 | USD 20,491,602 | USD 133.09 | USD 0 |
| 2024-11-27 (Wednesday) | 76,984 | USD 10,245,801 | USD 10,245,801 | 153,968 | USD 20,449,260 | USD 133.09 | USD 0 |
| 2024-11-27 (Wednesday) | -76,984 | USD -10,245,801 | USD -10,245,801 | 153,968 | USD 20,449,260 | USD 133.09 | USD 0 |
| 2024-11-26 (Tuesday) | 76,984 | USD 10,203,459 | USD 10,203,459 | 153,968 | USD 20,363,807 | USD 132.54 | USD 0 |
| 2024-11-26 (Tuesday) | -76,984 | USD -10,203,459 | USD -10,203,459 | 153,968 | USD 20,363,807 | USD 132.54 | USD 0 |
| 2024-11-25 (Monday) | 76,984 | USD 10,160,348 | USD 10,160,348 | 0 | USD -336,420 | USD 131.98 | USD 136.35 |
| 2024-11-25 (Monday) | -76,984 | USD -10,160,348 | USD -10,160,348 | 0 | USD -336,420 | USD 131.98 | USD 136.35 |
| 2024-11-22 (Friday) | 76,984 | USD 10,496,768 | USD 10,496,768 | -153,968 | USD -20,928,100 | USD 135.5 | USD 135.5 |
| 2024-11-22 (Friday) | -76,984 | USD -10,496,768 | USD -10,496,768 | -153,968 | USD -20,928,100 | USD 135.5 | USD 135.5 |
| 2024-11-21 (Thursday) | 76,984 | USD 10,431,332 | USD 10,431,332 | 153,968 | USD 20,918,862 | USD 135.5 | USD 136.23 |
| 2024-11-21 (Thursday) | -76,984 | USD -10,431,332 | USD -10,431,332 | 153,968 | USD 20,918,862 | USD 135.5 | USD 136.23 |
| 2024-11-20 (Wednesday) | 76,984 | USD 10,487,530 | USD 10,487,530 | 113,354 | USD 15,404,027 | USD 136.23 | USD 135.18 |
| 2024-11-20 (Wednesday) | -76,984 | USD -10,487,530 | USD -10,487,530 | 113,354 | USD 15,404,027 | USD 136.23 | USD 135.18 |
| 2024-11-19 (Tuesday) | 36,370 | USD 4,916,497 | USD 4,916,497 | 72,740 | USD 9,882,457 | USD 135.18 | USD 136.54 |
| 2024-11-19 (Tuesday) | -36,370 | USD -4,916,497 | USD -4,916,497 | 72,740 | USD 9,882,457 | USD 135.18 | USD 136.54 |
| 2024-11-18 (Monday) | 36,370 | USD 4,965,960 | USD 4,965,960 | 0 | USD 124,022 | USD 136.54 | USD 133.13 |
| 2024-11-18 (Monday) | -36,370 | USD -4,965,960 | USD -4,965,960 | 0 | USD 124,022 | USD 136.54 | USD 133.13 |
| 2024-11-12 (Tuesday) | 36,370 | USD 4,841,938 | USD 4,841,938 | 72,740 | USD 9,682,785 | USD 133.13 | USD 133.1 |
| 2024-11-11 (Monday) | 36,370 | USD 4,840,847 | USD 4,840,847 | -72,740 | USD -9,681,694 | USD 595.18 | USD 616.14 |
| 2024-11-11 (Monday) | -36,370 | USD -4,840,847 | USD -4,840,847 | -72,740 | USD -9,681,694 | USD 595.18 | USD 616.14 |
| 2024-11-08 (Friday) | 36,370 | USD 4,877,944 | USD 4,877,944 | 74,986 | USD 9,761,323 | USD 134.12 | USD 126.46 |
| 2024-11-07 (Thursday) | 38,616 | USD 4,883,379 | USD 4,883,379 | 0 | USD -28,576 | USD 126.46 | USD 127.2 |
| 2024-11-07 (Thursday) | -38,616 | USD -4,883,379 | USD -4,883,379 | 0 | USD -28,576 | USD 126.46 | USD 127.2 |
| 2024-11-06 (Wednesday) | 38,616 | USD 4,911,955 | USD 4,911,955 | 0 | USD 196,555 | USD 127.2 | USD 122.11 |
| 2024-11-05 (Tuesday) | 38,616 | USD 4,715,400 | USD 4,715,400 | 9,484 | USD 1,134,203 | USD 122.11 | USD 122.93 |
| 2024-11-04 (Monday) | 29,132 | USD 3,581,197 | USD 3,581,197 | -58,264 | USD -7,101,508 | USD 120.84 | USD 120.84 |
| 2024-11-04 (Monday) | -29,132 | USD -3,581,197 | USD -3,581,197 | -58,264 | USD -7,101,508 | USD 120.84 | USD 120.84 |
| 2024-11-01 (Friday) | 29,132 | USD 3,520,311 | USD 3,520,311 | -58,264 | USD -7,073,250 | USD 121.96 | USD 121.96 |
| 2024-11-01 (Friday) | -29,132 | USD -3,520,311 | USD -3,520,311 | -58,264 | USD -7,073,250 | USD 121.96 | USD 121.96 |
| 2024-10-31 (Thursday) | 29,132 | USD 3,552,939 | USD 3,552,939 | -58,264 | USD -7,063,928 | USD 120.52 | USD 120.52 |
| 2024-10-31 (Thursday) | -29,132 | USD -3,552,939 | USD -3,552,939 | -58,264 | USD -7,063,928 | USD 120.52 | USD 120.52 |
| 2024-10-30 (Wednesday) | 29,132 | USD 3,510,989 | USD 3,510,989 | -58,264 | USD -7,021,104 | USD 120.49 | USD 125.07 |
| 2024-10-30 (Wednesday) | -29,132 | USD -3,510,989 | USD -3,510,989 | -58,264 | USD -7,021,104 | USD 120.49 | USD 125.07 |
| 2024-10-29 (Tuesday) | 29,132 | USD 3,510,115 | USD 3,510,115 | 54,078 | USD 6,630,111 | USD 120.49 | USD 125.07 |
| 2024-10-22 (Tuesday) | 24,946 | USD 3,119,996 | USD 3,119,996 | 0 | USD -15,966 | USD 125.07 | USD 125.71 |
| 2024-10-22 (Tuesday) | -24,946 | USD -3,119,996 | USD -3,119,996 | 0 | USD -15,966 | USD 125.07 | USD 125.71 |
| 2024-10-21 (Monday) | 24,946 | USD 3,135,962 | USD 3,135,962 | 49,892 | USD 6,271,924 | USD 125.71 | USD 125.71 |
| 2024-10-21 (Monday) | -24,946 | USD -3,135,962 | USD -3,135,962 | 49,892 | USD 6,271,924 | USD 125.71 | USD 125.71 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of EOG by Blackrock for IE00BMTX1Y45
Show aggregate share trades of EOG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-10 | BUY | 393,584 | | | 125.890* | | 144.92 |
| 2025-03-07 | BUY | 393,584 | | | 125.260* | | 145.25 |
| 2025-02-26 | BUY | 38,145 | | | 129.840* | | 148.00 |
| 2025-02-18 | BUY | 317,294 | | | 130.940* | | 149.93 |
| 2025-02-14 | BUY | 317,294 | | | 129.310* | | 150.86 |
| 2025-02-13 | BUY | 287,603 | | | 129.020* | | 151.37 |
| 2025-02-12 | BUY | 257,912 | | | 128.840* | | 151.91 |
| 2025-02-11 | BUY | 257,912 | | | 132.290* | | 152.39 |
| 2025-02-10 | BUY | 257,912 | | | 130.560* | | 152.93 |
| 2025-02-07 | BUY | 257,912 | | | 126.500* | | 153.61 |
| 2025-02-06 | BUY | 257,912 | | | 126.680* | | 154.32 |
| 2025-02-05 | BUY | 257,912 | | | 127.700* | | 155.04 |
| 2025-02-04 | BUY | 257,912 | | | 128.120* | | 155.79 |
| 2025-02-03 | BUY | 257,912 | | | 126.400* | | 156.63 |
| 2025-01-31 | BUY | 257,912 | | | 125.790* | | 157.53 |
| 2025-01-30 | BUY | 167,364 | | | 129.780* | | 158.37 |
| 2025-01-29 | SELL | -76,816 | | | 639.970* | | 143.32 Profit of 11,009,509 on sale |
| 2025-01-02 | BUY | 76,380 | | | 124.710* | | 143.92 |
| 2024-12-30 | BUY | 190,041 | | | 120.580* | | 144.70 |
| 2024-12-10 | BUY | 303,702 | | | 126.610* | | 145.33 |
| 2024-12-09 | BUY | 303,702 | | | 127.850* | | 145.95 |
| 2024-12-06 | BUY | 303,702 | | | 127.810* | | 146.62 |
| 2024-12-05 | BUY | 303,702 | | | 130.020* | | 147.26 |
| 2024-12-04 | BUY | 228,835 | | | 129.530* | | 147.97 |
| 2024-12-03 | BUY | 153,968 | | | 131.800* | | 148.64 |
| 2024-12-02 | BUY | 153,968 | | | 131.240* | | 149.40 |
| 2024-11-29 | BUY | 153,968 | | | 133.260* | | 150.13 |
| 2024-11-28 | BUY | 153,968 | | | 133.090* | | 150.94 |
| 2024-11-27 | BUY | 153,968 | | | 133.090* | | 151.84 |
| 2024-11-26 | BUY | 153,968 | | | 132.540* | | 152.85 |
| 2024-11-22 | SELL | -153,968 | | | 135.500* | | 155.10 Profit of 23,880,708 on sale |
| 2024-11-21 | BUY | 153,968 | | | 135.500* | | 156.33 |
| 2024-11-20 | BUY | 113,354 | | | 136.230* | | 157.67 |
| 2024-11-19 | BUY | 72,740 | | | 135.180* | | 159.27 |
| 2024-11-12 | BUY | 72,740 | | | 133.130* | | 163.35 |
| 2024-11-11 | SELL | -72,740 | | | 595.180* | | 124.09 Profit of 9,026,175 on sale |
| 2024-11-08 | BUY | 74,986 | | | 134.120* | | 123.09 |
| 2024-11-05 | BUY | 9,484 | | | 122.110* | | 122.15 |
| 2024-11-04 | SELL | -58,264 | | | 120.840* | | 122.37 Profit of 7,129,960 on sale |
| 2024-11-01 | SELL | -58,264 | | | 121.960* | | 122.46 Profit of 7,134,777 on sale |
| 2024-10-31 | SELL | -58,264 | | | 120.520* | | 122.94 Profit of 7,162,977 on sale |
| 2024-10-30 | SELL | -58,264 | | | 120.490* | | 123.76 Profit of 7,210,559 on sale |
| 2024-10-29 | BUY | 54,078 | | | 120.490* | | 125.39 |
| 2024-10-21 | BUY | 49,892 | | | 125.710* | | 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 EOG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 1,109,402 | 237 | 1,589,194 | 69.8% |
| 2025-03-10 | 701,772 | 198 | 1,225,210 | 57.3% |
| 2025-03-07 | 679,978 | 0 | 1,726,327 | 39.4% |
| 2025-03-06 | 898,010 | 0 | 1,339,634 | 67.0% |
| 2025-03-05 | 1,306,529 | 231 | 1,746,007 | 74.8% |
| 2025-03-04 | 1,498,817 | 1,234 | 2,375,442 | 63.1% |
| 2025-03-03 | 1,567,674 | 4,550 | 2,903,533 | 54.0% |
| 2025-02-28 | 1,598,121 | 2,264 | 2,332,899 | 68.5% |
| 2025-02-27 | 779,535 | 0 | 1,065,832 | 73.1% |
| 2025-02-26 | 584,319 | 139 | 1,002,627 | 58.3% |
| 2025-02-25 | 459,670 | 950 | 857,225 | 53.6% |
| 2025-02-24 | 572,356 | 220 | 855,874 | 66.9% |
| 2025-02-21 | 635,508 | 1,191 | 901,728 | 70.5% |
| 2025-02-20 | 625,145 | 712 | 923,546 | 67.7% |
| 2025-02-19 | 654,185 | 9,898 | 841,751 | 77.7% |
| 2025-02-18 | 441,335 | 539 | 695,185 | 63.5% |
| 2025-02-14 | 457,444 | 3,514 | 849,475 | 53.9% |
| 2025-02-13 | 367,789 | 1,267 | 783,500 | 46.9% |
| 2025-02-12 | 657,697 | 856 | 1,127,271 | 58.3% |
| 2025-02-11 | 487,144 | 50 | 802,792 | 60.7% |
| 2025-02-10 | 599,168 | 16,329 | 947,519 | 63.2% |
| 2025-02-07 | 383,624 | 430 | 587,773 | 65.3% |
| 2025-02-06 | 678,183 | 2,048 | 932,889 | 72.7% |
| 2025-02-05 | 486,795 | 168 | 734,703 | 66.3% |
| 2025-02-04 | 409,915 | 502 | 789,816 | 51.9% |
| 2025-02-03 | 556,289 | 555 | 978,338 | 56.9% |
| 2025-01-31 | 558,051 | 718 | 970,776 | 57.5% |
| 2025-01-30 | 342,955 | 73 | 560,567 | 61.2% |
| 2025-01-29 | 382,269 | 562 | 708,027 | 54.0% |
| 2025-01-28 | 344,179 | 456 | 615,926 | 55.9% |
| 2025-01-27 | 739,248 | 1,199 | 1,314,944 | 56.2% |
| 2025-01-24 | 485,941 | 300 | 882,620 | 55.1% |
| 2025-01-23 | 505,485 | 5,860 | 943,537 | 53.6% |
| 2025-01-22 | 666,162 | 252 | 1,333,166 | 50.0% |
| 2025-01-21 | 797,621 | 236 | 1,437,090 | 55.5% |
| 2025-01-17 | 559,516 | 364 | 843,659 | 66.3% |
| 2025-01-16 | 717,040 | 2,511 | 1,080,643 | 66.4% |
| 2025-01-15 | 519,355 | 4,652 | 960,933 | 54.0% |
| 2025-01-14 | 807,178 | 244 | 1,218,428 | 66.2% |
| 2025-01-13 | 1,402,066 | 328 | 1,977,047 | 70.9% |
| 2025-01-10 | 1,192,298 | 1,397 | 1,819,375 | 65.5% |
| 2025-01-08 | 414,622 | 1,786 | 771,921 | 53.7% |
| 2025-01-07 | 591,584 | 219 | 1,106,677 | 53.5% |
| 2025-01-06 | 480,195 | 57 | 922,761 | 52.0% |
| 2025-01-03 | 502,801 | 25 | 837,795 | 60.0% |
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.
Back to Listing
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.