Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| 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
- XLE, COP, EOG, WMB: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $143.6 million dollar outflow -- that's a 0.5% decrease week - 2025-09-17 11:56:55
- Brokerages Set EOG Resources, Inc. (NYSE:EOG) Target Price at $143.52
- EOG Resources, Inc. (NYSE:EOG – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty-four research firms that are presently covering the stock, MarketBeat.com reports. Twelve analysts have rated the stock with a hold rating, eleven have assigned a buy rating and one has issued a strong buy rating on […] - 2025-09-16 03:06:58
- EOG Crosses Above Key Moving Average Level
- In trading on Wednesday, shares of EOG Resources, Inc. (Symbol: EOG) crossed above their 200 day moving average of $122.35, changing hands as high as $123.05 per share. EOG Resources, Inc. shares are currently trading up about 1.1% on the day. The chart below shows the one yea - 2025-08-27 12:04:15
- EOG Resources (NYSE:EOG) Stock Rating Lowered by Argus
- Argus lowered shares of EOG Resources (NYSE:EOG – Free Report) from a buy rating to a hold rating in a research note released on Monday, MarketBeat Ratings reports. Several other research analysts also recently commented on EOG. Melius Research assumed coverage on EOG Resources in a research note on Wednesday, August 20th. They set a […] - 2025-08-26 02:54:46
- Notable ETF Outflow Detected - XLE, EOG, WMB, KMI
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $220.3 million dollar outflow -- that's a 0.8% decrease week - 2025-08-25 13:47:03
- Financial Survey: EOG Resources (NYSE:EOG) vs. EQT (NYSE:EQT)
- EOG Resources (NYSE:EOG – Get Free Report) and EQT (NYSE:EQT – Get Free Report) are both large-cap energy companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, risk, dividends, valuation, institutional ownership, profitability and analyst recommendations. Insider and Institutional Ownership 89.9% of EOG Resources […] - 2025-08-19 02:30:55
- New Age Alpha Advisors LLC Decreases Stock Holdings in EOG Resources, Inc. (NYSE:EOG)
- New Age Alpha Advisors LLC decreased its holdings in shares of EOG Resources, Inc. (NYSE:EOG – Free Report) by 96.1% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 357 shares of the energy exploration company’s stock after selling 8,700 shares […] - 2025-08-12 04:32:57
- After-Hours Earnings Report for August 7, 2025 : GILD, MSI, EOG, MNST, FLUT, WPM, XYZ, TTWO, TTD, ED, MCHP, SLF
- The following companies are expected to report earnings after hours on 08/07/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Gilead Sciences, Inc. (GILD)is reporting for the quarter ending June 30, 2025. The biomedical (gene) company's consensus e - 2025-08-07 15:00:01
- Bo Krøll Buys 4,800,000 Shares of Europa Oil & Gas (Holdings) plc (LON:EOG) Stock
- Europa Oil & Gas (Holdings) plc (LON:EOG – Get Free Report) insider Bo Krøll bought 4,800,000 shares of Europa Oil & Gas stock in a transaction that occurred on Tuesday, August 5th. The stock was purchased at an average cost of GBX 1 ($0.01) per share, with a total value of £48,000 ($64,119.69). Europa Oil […] - 2025-08-07 02:09:22
- Europa Oil & Gas (Holdings) plc (LON:EOG) Insider Will Holland Buys 838,759 Shares
- Europa Oil & Gas (Holdings) plc (LON:EOG – Get Free Report) insider Will Holland purchased 838,759 shares of the company’s stock in a transaction dated Tuesday, August 5th. The shares were acquired at an average price of GBX 1 ($0.01) per share, with a total value of £8,387.59 ($11,204.37). Europa Oil & Gas Stock Performance […] - 2025-08-07 02:09:21
- XLE, COP, EOG, WMB: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $171.0 million dollar outflow -- that's a 0.6% decrease week - 2025-08-06 11:52:55
- EOG Resources, Inc. (NYSE:EOG) Given Consensus Rating of “Moderate Buy” by Analysts
- EOG Resources, Inc. (NYSE:EOG – Get Free Report) has earned an average recommendation of “Moderate Buy” from the twenty-one analysts that are covering the company, MarketBeat.com reports. Eleven analysts have rated the stock with a hold rating, nine have given a buy rating and one has given a strong buy rating to the company. The […] - 2025-07-30 05:36:49
- Eco Atlantic Oil & Gas (CVE:EOG) Stock Price Down 5.9% – Here’s What Happened
- Eco Atlantic Oil & Gas Ltd (CVE:EOG – Get Free Report)’s stock price dropped 5.9% during mid-day trading on Tuesday . The stock traded as low as C$0.16 and last traded at C$0.16. Approximately 101,000 shares changed hands during mid-day trading, an increase of 3% from the average daily volume of 98,316 shares. The stock […] - 2025-07-30 02:54:51
- S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 14:08:22
- S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 12:29:06
- The Energy Select Sector SPDR Fund Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $383.2 million dollar outflow -- that's a 1.4% decrease week - 2025-07-29 11:58:49
- S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:57:51
- S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:08:42
- S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:11:10
- S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:00:04
- S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 03:49:55
- S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:42:05
- S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:14:32
- Trade Deals and Earnings Optimism Boost Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 20:17:51
- Trade Deals and Earnings Optimism Boost Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:42:37
- Trade Deals and Earnings Optimism Boost Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:37:29
- Trade Deals and Earnings Optimism Boost Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:16:34
- EOG Resources, Inc. (NYSE:EOG) Shares Sold by Choreo LLC
- Choreo LLC lowered its holdings in EOG Resources, Inc. (NYSE:EOG – Free Report) by 36.1% during the first quarter, Holdings Channel reports. The fund owned 10,866 shares of the energy exploration company’s stock after selling 6,127 shares during the quarter. Choreo LLC’s holdings in EOG Resources were worth $1,393,000 as of its most recent filing […] - 2025-07-25 06:06:55
- EOG Resources (NYSE:EOG) Given New $161.00 Price Target at Raymond James Financial
- EOG Resources (NYSE:EOG – Free Report) had its price target lifted by Raymond James Financial from $158.00 to $161.00 in a research note published on Tuesday,Benzinga reports. The brokerage currently has a strong-buy rating on the energy exploration company’s stock. A number of other brokerages have also recently issued reports on EOG. Piper Sandler decreased […] - 2025-07-25 02:09:03
- OneAscent Financial Services LLC Acquires 1,300 Shares of EOG Resources, Inc. (NYSE:EOG)
- OneAscent Financial Services LLC increased its position in EOG Resources, Inc. (NYSE:EOG – Free Report) by 67.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,236 shares of the energy exploration company’s stock after purchasing an additional 1,300 shares […] - 2025-07-23 08:58:57
iShares S&P 500 Swap UCITS ETF USD (Acc) 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 |
|---|
| 2025-11-28 (Friday) | -251,644 | USD -27,139,805 | USD -27,139,805 | 503,288 | USD 53,864,398 | USD 107.85 | USD 0 |
| 2025-11-28 (Friday) | 251,644 | USD 27,139,805 | USD 27,139,805 | 503,288 | USD 53,864,398 | USD 107.85 | USD 0 |
| 2025-11-27 (Thursday) | -251,644 | USD -26,724,593 | USD -26,724,593 | 503,288 | USD 53,449,186 | USD 106.2 | USD 0 |
| 2025-11-27 (Thursday) | 251,644 | USD 26,724,593 | USD 26,724,593 | 503,288 | USD 53,449,186 | USD 106.2 | USD 0 |
| 2025-11-26 (Wednesday) | -251,644 | USD -26,724,593 | USD -26,724,593 | 503,288 | USD 53,265,486 | USD 106.2 | USD 0 |
| 2025-11-26 (Wednesday) | 251,644 | USD 26,724,593 | USD 26,724,593 | 503,288 | USD 53,265,486 | USD 106.2 | USD 0 |
| 2025-11-25 (Tuesday) | -251,644 | USD -26,540,893 | USD -26,540,893 | 591,280 | USD 62,742,694 | USD 105.47 | USD 0 |
| 2025-11-25 (Tuesday) | 251,644 | USD 26,540,893 | USD 26,540,893 | 591,280 | USD 62,742,694 | USD 105.47 | USD 0 |
| 2025-11-24 (Monday) | -339,636 | USD -36,201,801 | USD -36,201,801 | 679,272 | USD 72,532,664 | USD 106.59 | USD 0 |
| 2025-11-24 (Monday) | 339,636 | USD 36,201,801 | USD 36,201,801 | 679,272 | USD 72,532,664 | USD 106.59 | USD 0 |
| 2025-11-21 (Friday) | 339,636 | USD 36,330,863 | USD 36,330,863 | 679,272 | USD 72,356,054 | USD 106.97 | USD 0 |
| 2025-11-21 (Friday) | -339,636 | USD -36,330,863 | USD -36,330,863 | 679,272 | USD 72,356,054 | USD 106.97 | USD 0 |
| 2025-11-20 (Thursday) | -339,636 | USD -36,025,191 | USD -36,025,191 | 679,272 | USD 72,396,810 | USD 106.07 | USD 0 |
| 2025-11-20 (Thursday) | 339,636 | USD 36,025,191 | USD 36,025,191 | 679,272 | USD 72,396,810 | USD 106.07 | USD 0 |
| 2025-11-19 (Wednesday) | -339,636 | USD -36,371,619 | USD -36,371,619 | 679,272 | USD 73,585,536 | USD 107.09 | USD 0 |
| 2025-11-19 (Wednesday) | 339,636 | USD 36,371,619 | USD 36,371,619 | 679,272 | USD 73,585,536 | USD 107.09 | USD 0 |
| 2025-11-18 (Tuesday) | -339,636 | USD -37,213,917 | USD -37,213,917 | 646,256 | USD 70,782,675 | USD 109.57 | USD 0 |
| 2025-11-18 (Tuesday) | 339,636 | USD 37,213,917 | USD 37,213,917 | 646,256 | USD 70,782,675 | USD 109.57 | USD 0 |
| 2025-11-17 (Monday) | -306,620 | USD -33,568,758 | USD -33,568,758 | 613,240 | USD 67,419,606 | USD 109.48 | USD 0 |
| 2025-11-17 (Monday) | 306,620 | USD 33,568,758 | USD 33,568,758 | 613,240 | USD 67,419,606 | USD 109.48 | USD 0 |
| 2025-11-14 (Friday) | -306,620 | USD -33,850,848 | USD -33,850,848 | 574,826 | USD 63,149,671 | USD 110.4 | USD 0 |
| 2025-11-14 (Friday) | 306,620 | USD 33,850,848 | USD 33,850,848 | 574,826 | USD 63,149,671 | USD 110.4 | USD 0 |
| 2025-11-13 (Thursday) | 268,206 | USD 29,298,823 | USD 29,298,823 | 536,412 | USD 58,463,543 | USD 109.24 | USD 0 |
| 2025-11-13 (Thursday) | -268,206 | USD -29,298,823 | USD -29,298,823 | 536,412 | USD 58,463,543 | USD 109.24 | USD 0 |
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 |
|---|
| 2025-11-28 | BUY | 503,288 | 108.450 | 105.930 | 106.182 | GBX 53,440,126 | 129.37 |
| 2025-11-27 | BUY | 503,288 | | | 106.200* | | 129.52 |
| 2025-11-26 | BUY | 503,288 | 106.925 | 105.465 | 105.611 | GBX 53,152,747 | 129.68 |
| 2025-11-26 | BUY | 503,288 | 106.925 | 105.465 | 105.611 | GBX 53,152,747 | 129.68 |
| 2025-11-25 | BUY | 591,280 | 106.040 | 104.610 | 104.753 | GBX 61,938,354 | 129.84 |
| 2025-11-24 | BUY | 679,272 | 107.050 | 104.460 | 104.719 | GBX 71,132,684 | 130.00 |
| 2025-11-21 | BUY | 679,272 | 107.850 | 105.235 | 105.497 | GBX 71,660,819 | 130.16 |
| 2025-11-20 | BUY | 679,272 | 109.600 | 105.770 | 106.153 | GBX 72,106,725 | 130.32 |
| 2025-11-19 | BUY | 679,272 | 107.446 | 106.070 | 106.208 | GBX 72,143,828 | 130.49 |
| 2025-11-18 | BUY | 646,256 | 109.760 | 107.870 | 108.059 | GBX 69,833,779 | 130.63 |
| 2025-11-17 | BUY | 613,240 | 111.115 | 108.630 | 108.878 | GBX 66,768,650 | 130.78 |
| 2025-11-14 | BUY | 574,826 | 110.600 | 108.450 | 108.665 | GBX 62,463,466 | 130.92 |
| 2025-11-13 | BUY | 536,412 | 110.520 | 108.764 | 108.940 | GBX 58,436,509 | 131.08 |
| 2025-11-12 | BUY | 536,412 | 109.620 | 108.290 | 108.423 | GBX 58,159,399 | 131.24 |
| 2025-11-11 | BUY | 494,967 | 110.663 | 107.270 | 107.609 | GBX 53,263,051 | 131.40 |
| 2025-11-10 | BUY | 453,522 | 107.030 | 104.400 | 104.663 | GBX 47,466,974 | 131.58 |
| 2025-11-07 | BUY | 453,522 | 106.590 | 103.500 | 103.809 | GBX 47,079,665 | 131.77 |
| 2025-11-06 | BUY | 453,522 | 106.600 | 104.820 | 104.998 | GBX 47,618,903 | 131.97 |
| 2025-11-05 | BUY | 453,522 | 106.490 | 104.765 | 104.937 | GBX 47,591,465 | 132.17 |
| 2025-11-04 | BUY | 453,522 | 105.490 | 103.970 | 104.122 | GBX 47,221,618 | 132.37 |
| 2025-11-03 | BUY | 453,522 | 105.990 | 103.900 | 104.109 | GBX 47,215,722 | 132.58 |
| 2025-10-31 | BUY | 453,522 | 106.670 | 105.210 | 105.356 | GBX 47,781,263 | 132.78 |
| 2025-10-30 | BUY | 453,522 | 106.400 | 104.940 | 105.086 | GBX 47,658,814 | 132.99 |
| 2025-10-29 | BUY | 453,522 | 106.000 | 107.000 | 106.900 | GBX 48,481,502 | 133.20 |
| 2025-10-28 | BUY | 434,376 | 105.900 | 106.790 | 106.701 | GBX 46,348,354 | 133.41 |
| 2025-10-27 | BUY | 415,230 | 106.780 | 107.700 | 107.608 | GBX 44,682,069 | 133.62 |
| 2025-10-24 | BUY | 415,230 | 106.380 | 108.320 | 108.126 | GBX 44,897,159 | 133.84 |
| 2025-10-23 | BUY | 415,230 | 108.080 | 109.000 | 108.908 | GBX 45,221,869 | 134.04 |
| 2025-10-22 | BUY | 415,230 | 106.210 | 107.080 | 106.993 | GBX 44,426,704 | 134.27 |
| 2025-10-21 | SELL | -415,230 | 106.040 | 107.230 | 107.111 | GBX -44,475,702 | 134.48 Profit of 11,364,665 on sale |
| 2025-10-08 | BUY | 71,923 | 110.500 | 110.710 | 110.689 | GBX 7,961,085 | 134.68 |
| 2025-10-07 | BUY | 111,906 | 110.450 | 110.580 | 110.567 | GBX 12,373,111 | 134.88 |
| 2025-10-06 | BUY | 111,906 | 110.450 | 111.510 | 111.404 | GBX 12,466,776 | 135.08 |
| 2025-10-03 | BUY | 111,906 | 110.830 | 111.400 | 111.343 | GBX 12,459,950 | 135.28 |
| 2025-10-02 | BUY | 111,906 | 110.400 | 113.320 | 113.028 | GBX 12,648,511 | 135.50 |
| 2025-10-01 | BUY | 111,906 | 111.270 | 111.940 | 111.873 | GBX 12,519,260 | 135.70 |
| 2025-09-30 | BUY | 111,906 | 112.120 | 112.610 | 112.561 | GBX 12,596,251 | 135.91 |
| 2025-09-29 | BUY | 111,906 | 113.350 | 116.560 | 116.239 | GBX 13,007,841 | 136.10 |
| 2025-09-26 | BUY | 111,906 | 117.310 | 119.200 | 119.011 | GBX 13,318,045 | 136.27 |
| 2025-09-25 | BUY | 111,906 | 117.300 | 118.110 | 118.029 | GBX 13,208,153 | 136.43 |
| 2025-09-24 | SELL | -111,906 | 116.700 | 118.630 | 118.437 | GBX -13,253,811 | 136.67 Profit of 2,039,973 on sale |
| 2025-09-18 | BUY | 73,622 | 118.320 | 120.140 | 119.958 | GBX 8,831,548 | 136.83 |
| 2025-09-17 | BUY | 73,622 | 119.840 | 121.210 | 121.073 | GBX 8,913,636 | 136.99 |
| 2025-09-16 | BUY | 73,622 | 120.840 | 121.380 | 121.326 | GBX 8,932,263 | 137.13 |
| 2025-09-15 | BUY | 73,622 | 117.540 | 118.280 | 118.206 | GBX 8,702,562 | 137.32 |
| 2025-09-12 | BUY | 73,622 | 118.160 | 121.020 | 120.734 | GBX 8,888,678 | 137.49 |
| 2025-09-11 | BUY | 73,622 | 120.000 | 120.400 | 120.360 | GBX 8,861,144 | 137.66 |
| 2025-09-10 | BUY | 73,622 | 120.260 | 120.290 | 120.287 | GBX 8,855,770 | 137.83 |
| 2025-09-09 | BUY | 73,622 | 117.310 | 119.750 | 119.506 | GBX 8,798,271 | 138.02 |
| 2025-09-08 | SELL | -73,622 | 117.650 | 118.420 | 118.343 | GBX -8,712,648 | 137.98 Profit of 1,445,494 on sale |
| 2025-06-25 | BUY | 75,140 | 119.820 | 121.180 | 121.044 | GBX 9,095,246 | 138.15 |
| 2025-06-24 | BUY | 75,140 | 120.680 | 122.270 | 122.111 | GBX 9,175,420 | 138.33 |
| 2025-06-23 | BUY | 75,140 | 121.990 | 127.810 | 127.228 | GBX 9,559,912 | 138.49 |
| 2025-06-20 | BUY | 75,140 | 125.320 | 125.960 | 125.896 | GBX 9,459,825 | 138.62 |
| 2025-06-19 | BUY | 75,140 | | | 123.780* | | 138.78 |
| 2025-06-18 | BUY | 75,140 | 123.780 | 126.730 | 126.435 | GBX 9,500,326 | 138.93 |
| 2025-06-17 | BUY | 75,140 | 124.640 | 125.960 | 125.828 | GBX 9,454,716 | 139.08 |
| 2025-06-16 | BUY | 75,140 | 123.180 | 124.870 | 124.701 | GBX 9,370,033 | 139.25 |
| 2025-06-13 | BUY | 75,140 | 125.280 | 125.880 | 125.820 | GBX 9,454,115 | 139.40 |
| 2025-06-12 | BUY | 75,140 | 120.590 | 120.760 | 120.743 | GBX 9,072,629 | 139.60 |
| 2025-06-11 | BUY | 75,140 | 119.920 | 120.580 | 120.514 | GBX 9,055,422 | 139.81 |
| 2025-06-10 | BUY | 75,140 | 117.880 | 119.520 | 119.356 | GBX 8,968,410 | 140.05 |
| 2025-06-09 | BUY | 75,140 | 114.330 | 115.280 | 115.185 | GBX 8,655,001 | 140.34 |
| 2025-06-06 | BUY | 75,140 | 114.050 | 114.700 | 114.635 | GBX 8,613,674 | 140.63 |
| 2025-06-05 | BUY | 75,140 | 111.030 | 112.080 | 111.975 | GBX 8,413,802 | 140.97 |
| 2025-06-04 | BUY | 75,140 | 110.770 | 114.530 | 114.154 | GBX 8,577,531 | 141.32 |
| 2025-06-03 | BUY | 75,140 | 112.820 | 113.890 | 113.783 | GBX 8,549,655 | 141.65 |
| 2025-06-02 | BUY | 75,140 | 111.340 | 111.810 | 111.763 | GBX 8,397,872 | 142.01 |
| 2025-05-30 | BUY | 75,140 | 108.570 | 109.510 | 109.416 | GBX 8,221,518 | 142.40 |
| 2025-05-29 | BUY | 75,140 | 109.880 | 111.030 | 110.915 | GBX 8,334,153 | 142.79 |
| 2025-05-28 | BUY | 75,140 | 110.450 | 112.700 | 112.475 | GBX 8,451,371 | 143.19 |
| 2025-05-27 | BUY | 75,140 | 111.230 | 111.490 | 111.464 | GBX 8,375,405 | 143.58 |
| 2025-05-26 | BUY | 75,140 | | | 110.180* | | 144.00 |
| 2025-05-23 | BUY | 75,140 | 110.180 | 110.600 | 110.558 | GBX 8,307,328 | 144.43 |
| 2025-05-22 | BUY | 75,140 | 110.790 | 111.440 | 111.375 | GBX 8,368,718 | 144.86 |
| 2025-05-21 | BUY | 75,140 | 111.380 | 113.180 | 113.000 | GBX 8,490,820 | 145.30 |
| 2025-05-20 | BUY | 75,140 | 112.580 | 114.320 | 114.146 | GBX 8,576,930 | 145.73 |
| 2025-05-19 | BUY | 75,140 | 113.950 | 114.630 | 114.562 | GBX 8,608,188 | 146.15 |
| 2025-05-16 | BUY | 75,140 | 115.500 | 116.710 | 116.589 | GBX 8,760,497 | 146.56 |
| 2025-05-15 | BUY | 75,140 | 115.860 | 115.980 | 115.968 | GBX 8,713,836 | 146.98 |
| 2025-05-14 | BUY | 75,140 | 115.590 | 116.200 | 116.139 | GBX 8,726,684 | 147.42 |
| 2025-05-13 | BUY | 75,140 | 116.650 | 117.770 | 117.658 | GBX 8,840,822 | 147.85 |
| 2025-05-12 | BUY | 75,140 | 114.060 | 117.170 | 116.859 | GBX 8,780,785 | 148.34 |
| 2025-05-09 | BUY | 75,140 | 111.120 | 111.150 | 111.147 | GBX 8,351,586 | 148.88 |
| 2025-05-08 | BUY | 75,140 | 109.710 | 112.120 | 111.879 | GBX 8,406,588 | 149.45 |
| 2025-05-07 | SELL | -75,140 | 107.970 | 109.340 | 109.203 | GBX -8,205,513 | 142.70 Profit of 2,516,998 on sale |
| 2025-03-10 | BUY | 393,584 | 125.890 | 128.810 | 128.518 | GBX 50,582,628 | 144.92 |
| 2025-03-07 | BUY | 393,584 | 125.260 | 125.680 | 125.638 | GBX 49,449,107 | 145.25 |
| 2025-02-26 | BUY | 38,145 | 129.840 | 131.710 | 131.523 | GBX 5,016,945 | 148.00 |
| 2025-02-18 | BUY | 317,294 | 130.940 | 132.050 | 131.939 | GBX 41,863,454 | 149.93 |
| 2025-02-14 | BUY | 317,294 | 129.310 | 131.940 | 131.677 | GBX 41,780,323 | 150.86 |
| 2025-02-13 | BUY | 287,603 | 129.020 | 129.130 | 129.119 | GBX 37,135,013 | 151.37 |
| 2025-02-12 | BUY | 257,912 | 128.840 | 133.780 | 133.286 | GBX 34,376,058 | 151.91 |
| 2025-02-11 | BUY | 257,912 | 132.290 | 133.640 | 133.505 | GBX 34,432,541 | 152.39 |
| 2025-02-10 | BUY | 257,912 | 130.560 | 130.820 | 130.794 | GBX 33,733,344 | 152.93 |
| 2025-02-07 | BUY | 257,912 | 126.500 | 127.750 | 127.625 | GBX 32,916,019 | 153.61 |
| 2025-02-06 | BUY | 257,912 | 126.680 | 128.740 | 128.534 | GBX 33,150,462 | 154.32 |
| 2025-02-05 | BUY | 257,912 | 127.700 | 128.760 | 128.654 | GBX 33,181,409 | 155.04 |
| 2025-02-04 | BUY | 257,912 | 128.120 | 129.320 | 129.200 | GBX 33,322,232 | 155.79 |
| 2025-02-03 | BUY | 257,912 | 126.400 | 127.010 | 126.949 | GBX 32,741,671 | 156.63 |
| 2025-01-31 | BUY | 257,912 | 125.790 | 129.690 | 129.300 | GBX 33,348,022 | 157.53 |
| 2025-01-30 | BUY | 167,364 | 129.780 | 131.270 | 131.121 | GBX 21,944,936 | 158.37 |
| 2025-01-29 | SELL | -76,816 | 130.230 | 130.790 | 130.734 | GBX -10,042,462 | 143.32 Profit of 967,047 on sale |
| 2025-01-02 | BUY | 76,380 | 124.710 | 125.610 | 125.520 | GBX 9,587,218 | 143.92 |
| 2024-12-30 | BUY | 190,041 | 120.580 | 121.320 | 121.246 | GBX 23,041,711 | 144.70 |
| 2024-12-10 | BUY | 303,702 | 126.610 | 129.360 | 129.085 | GBX 39,203,373 | 145.33 |
| 2024-12-09 | BUY | 303,702 | 127.850 | 129.550 | 129.380 | GBX 39,292,966 | 145.95 |
| 2024-12-06 | BUY | 303,702 | 127.810 | 129.740 | 129.547 | GBX 39,343,684 | 146.62 |
| 2024-12-05 | BUY | 303,702 | 130.020 | 131.850 | 131.667 | GBX 39,987,533 | 147.26 |
| 2024-12-04 | BUY | 228,835 | 129.530 | 131.890 | 131.654 | GBX 30,127,043 | 147.97 |
| 2024-12-03 | BUY | 153,968 | 131.800 | 132.690 | 132.601 | GBX 20,416,311 | 148.64 |
| 2024-12-02 | BUY | 153,968 | 131.240 | 133.720 | 133.472 | GBX 20,550,417 | 149.40 |
| 2024-11-29 | BUY | 153,968 | 133.260 | 134.670 | 134.529 | GBX 20,713,161 | 150.13 |
| 2024-11-28 | BUY | 153,968 | | | 133.090* | | 150.94 |
| 2024-11-27 | BUY | 153,968 | 133.090 | 134.610 | 134.458 | GBX 20,702,229 | 151.84 |
| 2024-11-26 | BUY | 153,968 | 132.540 | 133.080 | 133.026 | GBX 20,481,747 | 152.85 |
| 2024-11-22 | SELL | -153,968 | 136.350 | 136.840 | 136.791 | GBX -21,061,436 | 155.10 Profit of 2,819,272 on sale |
| 2024-11-21 | BUY | 153,968 | 135.500 | 137.720 | 137.498 | GBX 21,170,292 | 156.33 |
| 2024-11-20 | BUY | 113,354 | 136.230 | 136.460 | 136.437 | GBX 15,465,680 | 157.67 |
| 2024-11-19 | BUY | 72,740 | 135.180 | 136.760 | 136.602 | GBX 9,936,429 | 159.27 |
| 2024-11-12 | BUY | 72,740 | 133.130 | 133.820 | 133.751 | GBX 9,729,048 | 163.35 |
| 2024-11-11 | SELL | -72,740 | 133.100 | 135.090 | 134.891 | GBX -9,811,971 | 124.09  Loss of -785,797 on sale |
| 2024-11-08 | BUY | 74,986 | 134.120 | 134.980 | 134.894 | GBX 10,115,161 | 123.08 |
| 2024-11-05 | BUY | 9,484 | 122.110 | 123.540 | 123.397 | GBX 1,170,297 | 122.15 |
| 2024-11-04 | SELL | -58,264 | 122.930 | 123.450 | 123.398 | GBX -7,189,661 | 122.37 Loss of -59,701 on sale |
| 2024-11-01 | SELL | -58,264 | 120.840 | 122.970 | 122.757 | GBX -7,152,314 | 122.46 Loss of -17,538 on sale |
| 2024-10-31 | SELL | -58,264 | 121.960 | 122.570 | 122.509 | GBX -7,137,864 | 122.94 Profit of 25,112 on sale |
| 2024-10-30 | SELL | -58,264 | 120.520 | 121.470 | 121.375 | GBX -7,071,793 | 123.76 Profit of 138,765 on sale |
| 2024-10-29 | BUY | 54,078 | 120.490 | 122.080 | 121.921 | GBX 6,593,244 | 125.39 |
| 2024-10-21 | BUY | 49,892 | 125.710 | 128.110 | 127.870 | GBX 6,379,690 | 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 |
|---|
| 2025-09-19 | 550,115 | 327 | 1,125,077 | 48.9% |
| 2025-09-18 | 527,898 | 1 | 1,142,486 | 46.2% |
| 2025-09-17 | 398,177 | 715 | 1,210,373 | 32.9% |
| 2025-09-16 | 600,043 | 0 | 898,293 | 66.8% |
| 2025-09-15 | 446,665 | 68 | 804,562 | 55.5% |
| 2025-09-12 | 420,868 | 1,043 | 750,930 | 56.0% |
| 2025-09-11 | 393,391 | 691 | 732,457 | 53.7% |
| 2025-09-10 | 373,740 | 4 | 768,571 | 48.6% |
| 2025-09-09 | 541,329 | 3,438 | 809,724 | 66.9% |
| 2025-09-08 | 486,202 | 565 | 981,247 | 49.5% |
| 2025-09-05 | 716,193 | 1,812 | 1,423,059 | 50.3% |
| 2025-09-04 | 451,553 | 2,491 | 618,544 | 73.0% |
| 2025-09-03 | 573,555 | 1,358 | 850,764 | 67.4% |
| 2025-09-02 | 375,563 | 191 | 669,859 | 56.1% |
| 2025-08-29 | 354,767 | 984 | 558,704 | 63.5% |
| 2025-08-28 | 269,954 | 1,526 | 445,816 | 60.6% |
| 2025-08-27 | 419,636 | 223 | 654,697 | 64.1% |
| 2025-08-26 | 352,296 | 0 | 640,311 | 55.0% |
| 2025-08-25 | 295,431 | 1 | 795,238 | 37.2% |
| 2025-08-22 | 339,008 | 1,395 | 822,318 | 41.2% |
| 2025-08-21 | 303,240 | 2,499 | 674,155 | 45.0% |
| 2025-08-20 | 368,545 | 697 | 843,683 | 43.7% |
| 2025-08-19 | 414,202 | 1,711 | 901,057 | 46.0% |
| 2025-08-18 | 454,226 | 2,970 | 878,968 | 51.7% |
| 2025-08-15 | 437,551 | 306 | 761,182 | 57.5% |
| 2025-08-14 | 370,170 | 26 | 730,094 | 50.7% |
| 2025-08-13 | 427,599 | 100 | 1,073,464 | 39.8% |
| 2025-08-12 | 689,131 | 448 | 953,653 | 72.3% |
| 2025-08-11 | 838,997 | 2,552 | 1,169,759 | 71.7% |
| 2025-08-08 | 1,035,868 | 199 | 1,420,899 | 72.9% |
| 2025-08-07 | 1,189,694 | 758 | 1,868,420 | 63.7% |
| 2025-08-06 | 725,667 | 444 | 1,122,940 | 64.6% |
| 2025-08-05 | 657,708 | 1 | 1,071,905 | 61.4% |
| 2025-08-04 | 629,428 | 0 | 975,846 | 64.5% |
| 2025-08-01 | 617,655 | 2,670 | 980,672 | 63.0% |
| 2025-07-31 | 674,341 | 181 | 845,981 | 79.7% |
| 2025-07-30 | 565,531 | 506 | 898,171 | 63.0% |
| 2025-07-29 | 677,667 | 853 | 1,129,398 | 60.0% |
| 2025-07-28 | 557,601 | 425 | 875,058 | 63.7% |
| 2025-07-25 | 334,924 | 269 | 677,912 | 49.4% |
| 2025-07-24 | 617,884 | 83 | 909,148 | 68.0% |
| 2025-07-23 | 561,803 | 4,388 | 1,017,738 | 55.2% |
| 2025-07-22 | 473,766 | 181 | 799,232 | 59.3% |
| 2025-07-21 | 723,020 | 108 | 1,237,352 | 58.4% |
| 2025-07-18 | 803,480 | 36 | 1,228,865 | 65.4% |
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.
Back to Listing
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.