Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / FundiShares Edge MSCI World Value Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFV(GBX) LSE
ETF TickerIS3S(EUR) F
ETF TickerIS3S.DE(EUR) CXE
ETF TickerIWFV.LS(GBX) CXE
ETF TickerIWVL.LS(USD) CXE
ETF TickerIWVL.MI(EUR) CXE
ETF TickerIWVLz(USD) CXE
ETF TickerIWVL(EUR) ETF Plus
ETF TickerIWFV.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 Edge MSCI World Value Factor UCITS ETF 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
2025-05-07 (Wednesday)11,495USD 3,931,865EG holding decreased by -29427USD 3,931,8650USD -29,427 USD 342.05 USD 344.61
2025-05-06 (Tuesday)11,495USD 3,961,292EG holding decreased by -31611USD 3,961,2920USD -31,611 USD 344.61 USD 347.36
2025-05-05 (Monday)11,495USD 3,992,903EG holding decreased by -11840USD 3,992,9030USD -11,840 USD 347.36 USD 348.39
2025-05-02 (Friday)11,495USD 4,004,743EG holding increased by 126560USD 4,004,7430USD 126,560 USD 348.39 USD 337.38
2025-05-01 (Thursday)11,495USD 3,878,183EG holding decreased by -246568USD 3,878,1830USD -246,568 USD 337.38 USD 358.83
2025-04-30 (Wednesday)11,495USD 4,124,751EG holding decreased by -5288USD 4,124,7510USD -5,288 USD 358.83 USD 359.29
2025-04-29 (Tuesday)11,495USD 4,130,039EG holding increased by 48969USD 4,130,0390USD 48,969 USD 359.29 USD 355.03
2025-04-28 (Monday)11,495USD 4,081,070EG holding increased by 21611USD 4,081,0700USD 21,611 USD 355.03 USD 353.15
2025-04-25 (Friday)11,495USD 4,059,459EG holding decreased by -23450USD 4,059,4590USD -23,450 USD 353.15 USD 355.19
2025-04-24 (Thursday)11,495EG holding decreased by -22USD 4,082,909EG holding decreased by -19446USD 4,082,909-22USD -19,446 USD 355.19 USD 356.2
2025-04-23 (Wednesday)11,517USD 4,102,355EG holding decreased by -11517USD 4,102,3550USD -11,517 USD 356.2 USD 357.2
2025-04-22 (Tuesday)11,517EG holding decreased by -33USD 4,113,872EG holding increased by 153723USD 4,113,872-33USD 153,723 USD 357.2 USD 342.87
2025-04-21 (Monday)11,550USD 3,960,149EG holding decreased by -81543USD 3,960,1490USD -81,543 USD 342.87 USD 349.93
2025-04-18 (Friday)11,550USD 4,041,692USD 4,041,6920USD 0 USD 349.93 USD 349.93
2025-04-17 (Thursday)11,550USD 4,041,692EG holding increased by 26912USD 4,041,6920USD 26,912 USD 349.93 USD 347.6
2025-04-16 (Wednesday)11,550USD 4,014,780EG holding decreased by -25988USD 4,014,7800USD -25,988 USD 347.6 USD 349.85
2025-04-15 (Tuesday)11,550USD 4,040,768EG holding decreased by -36613USD 4,040,7680USD -36,613 USD 349.85 USD 353.02
2025-04-14 (Monday)11,550USD 4,077,381EG holding increased by 40194USD 4,077,3810USD 40,194 USD 353.02 USD 349.54
2025-04-11 (Friday)11,550USD 4,037,187EG holding increased by 94017USD 4,037,1870USD 94,017 USD 349.54 USD 341.4
2025-04-10 (Thursday)11,550EG holding increased by 44USD 3,943,170EG holding decreased by -65290USD 3,943,17044USD -65,290 USD 341.4 USD 348.38
2025-04-09 (Wednesday)11,506EG holding increased by 37USD 4,008,460EG holding increased by 200293USD 4,008,46037USD 200,293 USD 348.38 USD 332.04
2025-04-08 (Tuesday)11,469USD 3,808,167EG holding increased by 64227USD 3,808,1670USD 64,227 USD 332.04 USD 326.44
2025-04-07 (Monday)11,469EG holding decreased by -176USD 3,743,940EG holding decreased by -180658USD 3,743,940-176USD -180,658 USD 326.44 USD 337.02
2025-04-04 (Friday)11,645USD 3,924,598EG holding decreased by -329786USD 3,924,5980USD -329,786 USD 337.02 USD 365.34
2025-04-02 (Wednesday)11,645USD 4,254,384EG holding decreased by -815USD 4,254,3840USD -815 USD 365.34 USD 365.41
2025-04-01 (Tuesday)11,645EG holding decreased by -88USD 4,255,199EG holding decreased by -7752USD 4,255,199-88USD -7,752 USD 365.41 USD 363.33
2025-03-31 (Monday)11,733USD 4,262,951EG holding increased by 15722USD 4,262,9510USD 15,722 USD 363.33 USD 361.99
2025-03-28 (Friday)11,733EG holding increased by 44USD 4,247,229EG holding decreased by -48595USD 4,247,22944USD -48,595 USD 361.99 USD 367.51
2025-03-27 (Thursday)11,689USD 4,295,824EG holding increased by 15780USD 4,295,8240USD 15,780 USD 367.51 USD 366.16
2025-03-26 (Wednesday)11,689USD 4,280,044EG holding increased by 45704USD 4,280,0440USD 45,704 USD 366.16 USD 362.25
2025-03-25 (Tuesday)11,689USD 4,234,340EG holding increased by 36469USD 4,234,3400USD 36,469 USD 362.25 USD 359.13
2025-03-24 (Monday)11,689USD 4,197,871EG holding increased by 78434USD 4,197,8710USD 78,434 USD 359.13 USD 352.42
2025-03-21 (Friday)11,689EG holding increased by 44USD 4,119,437EG holding decreased by -12209USD 4,119,43744USD -12,209 USD 352.42 USD 354.8
2025-03-20 (Thursday)11,645USD 4,131,646EG holding decreased by -16536USD 4,131,6460USD -16,536 USD 354.8 USD 356.22
2025-03-19 (Wednesday)11,645EG holding increased by 44USD 4,148,182EG holding decreased by -23770USD 4,148,18244USD -23,770 USD 356.22 USD 359.62
2025-03-18 (Tuesday)11,601USD 4,171,952EG holding decreased by -63109USD 4,171,9520USD -63,109 USD 359.62 USD 365.06
2025-03-17 (Monday)11,601USD 4,235,061EG holding increased by 74246USD 4,235,0610USD 74,246 USD 365.06 USD 358.66
2025-03-14 (Friday)11,601USD 4,160,815EG holding increased by 105221USD 4,160,8150USD 105,221 USD 358.66 USD 349.59
2025-03-13 (Thursday)11,601USD 4,055,594EG holding increased by 21346USD 4,055,5940USD 21,346 USD 349.59 USD 347.75
2025-03-12 (Wednesday)11,601USD 4,034,248EG holding decreased by -74710USD 4,034,2480USD -74,710 USD 347.75 USD 354.19
2025-03-11 (Tuesday)11,601EG holding increased by 88USD 4,108,958EG holding decreased by -3486USD 4,108,95888USD -3,486 USD 354.19 USD 357.2
2025-03-10 (Monday)11,513USD 4,112,444EG holding decreased by -75525USD 4,112,4440USD -75,525 USD 357.2 USD 363.76
2025-03-07 (Friday)11,513EG holding increased by 88USD 4,187,969EG holding increased by 90507USD 4,187,96988USD 90,507 USD 363.76 USD 358.64
2025-03-05 (Wednesday)11,425USD 4,097,462EG holding increased by 37360USD 4,097,4620USD 37,360 USD 358.64 USD 355.37
2025-03-04 (Tuesday)11,425USD 4,060,102EG holding decreased by -8341USD 4,060,1020USD -8,341 USD 355.37 USD 356.1
2025-03-03 (Monday)11,425USD 4,068,443EG holding increased by 32904USD 4,068,4430USD 32,904 USD 356.1 USD 353.22
2025-02-28 (Friday)11,425EG holding increased by 44USD 4,035,539EG holding increased by 81666USD 4,035,53944USD 81,666 USD 353.22 USD 347.41
2025-02-27 (Thursday)11,381USD 3,953,873EG holding increased by 43589USD 3,953,8730USD 43,589 USD 347.41 USD 343.58
2025-02-26 (Wednesday)11,381USD 3,910,284EG holding increased by 4325USD 3,910,2840USD 4,325 USD 343.58 USD 343.2
2025-02-25 (Tuesday)11,381USD 3,905,959EG holding increased by 25948USD 3,905,9590USD 25,948 USD 343.2 USD 340.92
2025-02-24 (Monday)11,381USD 3,880,011EG holding increased by 43021USD 3,880,0110USD 43,021 USD 340.92 USD 337.14
2025-02-21 (Friday)11,381USD 3,836,990EG holding decreased by -12178USD 3,836,9900USD -12,178 USD 337.14 USD 338.21
2025-02-20 (Thursday)11,381EG holding increased by 44USD 3,849,168EG holding increased by 36648USD 3,849,16844USD 36,648 USD 338.21 USD 336.29
2025-02-19 (Wednesday)11,337USD 3,812,520EG holding decreased by -21427USD 3,812,5200USD -21,427 USD 336.29 USD 338.18
2025-02-18 (Tuesday)11,337USD 3,833,947EG holding increased by 62240USD 3,833,9470USD 62,240 USD 338.18 USD 332.69
2025-02-17 (Monday)11,337USD 3,771,707USD 3,771,7070USD 0 USD 332.69 USD 332.69
2025-02-14 (Friday)11,337USD 3,771,707EG holding decreased by -30836USD 3,771,7070USD -30,836 USD 332.69 USD 335.41
2025-02-13 (Thursday)11,337USD 3,802,543EG holding increased by 43421USD 3,802,5430USD 43,421 USD 335.41 USD 331.58
2025-02-12 (Wednesday)11,337USD 3,759,122EG holding decreased by -45915USD 3,759,1220USD -45,915 USD 331.58 USD 335.63
2025-02-11 (Tuesday)11,337USD 3,805,037EG holding increased by 24488USD 3,805,0370USD 24,488 USD 335.63 USD 333.47
2025-02-10 (Monday)11,337USD 3,780,549EG holding decreased by -51697USD 3,780,5490USD -51,697 USD 333.47 USD 338.03
2025-02-07 (Friday)11,337USD 3,832,246EG holding increased by 19613USD 3,832,2460USD 19,613 USD 338.03 USD 336.3
2025-02-06 (Thursday)11,337USD 3,812,633EG holding decreased by -39906USD 3,812,6330USD -39,906 USD 336.3 USD 339.82
2025-02-05 (Wednesday)11,337USD 3,852,539EG holding decreased by -21541USD 3,852,5390USD -21,541 USD 339.82 USD 341.72
2025-02-04 (Tuesday)11,337USD 3,874,080EG holding decreased by -40246USD 3,874,0800USD -40,246 USD 341.72 USD 345.27
2025-02-03 (Monday)11,337EG holding decreased by -220USD 3,914,326EG holding decreased by -101847USD 3,914,326-220USD -101,847 USD 345.27 USD 347.51
2025-01-31 (Friday)11,557EG holding decreased by -44USD 4,016,173EG holding decreased by -68423USD 4,016,173-44USD -68,423 USD 347.51 USD 352.09
2025-01-30 (Thursday)11,601USD 4,084,596EG holding increased by 6728USD 4,084,5960USD 6,728 USD 352.09 USD 351.51
2025-01-29 (Wednesday)11,601USD 4,077,868EG holding decreased by -185151USD 4,077,8680USD -185,151 USD 351.51 USD 367.47
2025-01-28 (Tuesday)11,601USD 4,263,019EG holding decreased by -64154USD 4,263,0190USD -64,154 USD 367.47 USD 373
2025-01-27 (Monday)11,601USD 4,327,173EG holding increased by 91184USD 4,327,1730USD 91,184 USD 373 USD 365.14
2025-01-24 (Friday)11,601USD 4,235,989EG holding increased by 21926USD 4,235,9890USD 21,926 USD 365.14 USD 363.25
2025-01-23 (Thursday)11,601EG holding decreased by -44USD 4,214,063EG holding decreased by -21340USD 4,214,063-44USD -21,340 USD 363.25 USD 363.71
2025-01-22 (Wednesday)11,645USD 4,235,403USD 4,235,403
2025-01-21 (Tuesday)11,645USD 4,242,623USD 4,242,623
2025-01-20 (Monday)11,645USD 4,217,470USD 4,217,470
2025-01-17 (Friday)11,645USD 4,217,470USD 4,217,470
2025-01-16 (Thursday)11,645USD 4,194,995USD 4,194,995
2025-01-15 (Wednesday)11,645USD 4,167,629USD 4,167,629
2025-01-14 (Tuesday)11,645USD 4,172,869USD 4,172,869
2025-01-13 (Monday)11,645USD 4,095,430USD 4,095,430
2025-01-10 (Friday)11,601USD 4,101,186USD 4,101,186
2025-01-09 (Thursday)11,601USD 4,274,156USD 4,274,156
2025-01-09 (Thursday)11,601USD 4,274,156USD 4,274,156
2025-01-09 (Thursday)11,601USD 4,274,156USD 4,274,156
2025-01-08 (Wednesday)11,601USD 4,274,156USD 4,274,156
2025-01-08 (Wednesday)11,601USD 4,274,156USD 4,274,156
2025-01-08 (Wednesday)11,601USD 4,274,156USD 4,274,156
2025-01-02 (Thursday)11,601EG holding decreased by -1322USD 4,214,991EG holding decreased by -468950USD 4,214,991-1,322USD -468,950 USD 363.33 USD 362.45
2024-12-30 (Monday)11,601USD 4,172,648USD 4,172,648
2024-12-10 (Tuesday)12,923USD 4,683,941EG holding decreased by -73920USD 4,683,9410USD -73,920 USD 362.45 USD 368.17
2024-12-09 (Monday)12,923EG holding decreased by -44USD 4,757,861EG holding decreased by -58083USD 4,757,861-44USD -58,083 USD 368.17 USD 371.4
2024-12-06 (Friday)12,967USD 4,815,944EG holding decreased by -42921USD 4,815,9440USD -42,921 USD 371.4 USD 374.71
2024-12-05 (Thursday)12,967USD 4,858,865EG holding decreased by -52646USD 4,858,8650USD -52,646 USD 374.71 USD 378.77
2024-12-04 (Wednesday)12,967EG holding decreased by -44USD 4,911,511EG holding decreased by -100456USD 4,911,511-44USD -100,456 USD 378.77 USD 385.21
2024-12-03 (Tuesday)13,011USD 5,011,967EG holding increased by 19256USD 5,011,9670USD 19,256 USD 385.21 USD 383.73
2024-12-02 (Monday)13,011USD 4,992,711EG holding decreased by -49832USD 4,992,7110USD -49,832 USD 383.73 USD 387.56
2024-11-29 (Friday)13,011EG holding decreased by -88USD 5,042,543EG holding decreased by -52968USD 5,042,543-88USD -52,968 USD 387.56 USD 389
2024-11-28 (Thursday)13,099USD 5,095,511USD 5,095,5110USD 0 USD 389 USD 389
2024-11-27 (Wednesday)13,099USD 5,095,511EG holding increased by 19648USD 5,095,5110USD 19,648 USD 389 USD 387.5
2024-11-26 (Tuesday)13,099USD 5,075,863EG holding decreased by -34057USD 5,075,8630USD -34,057 USD 387.5 USD 390.1
2024-11-25 (Monday)13,099EG holding increased by 4835USD 5,109,920EG holding increased by 1895224USD 5,109,9204,835USD 1,895,224 USD 390.1 USD 389
2024-11-22 (Friday)8,264EG holding decreased by -28USD 3,214,696EG holding increased by 21032USD 3,214,696-28USD 21,032 USD 389 USD 385.15
2024-11-21 (Thursday)8,292EG holding decreased by -28USD 3,193,664EG holding increased by 58106USD 3,193,664-28USD 58,106 USD 385.15 USD 376.87
2024-11-20 (Wednesday)8,320USD 3,135,558EG holding increased by 53497USD 3,135,5580USD 53,497 USD 376.87 USD 370.44
2024-11-19 (Tuesday)8,320USD 3,082,061EG holding decreased by -24045USD 3,082,0610USD -24,045 USD 370.44 USD 373.33
2024-11-18 (Monday)8,320USD 3,106,106EG holding increased by 38439USD 3,106,1060USD 38,439 USD 373.33 USD 368.71
2024-11-12 (Tuesday)8,320USD 3,067,667EG holding decreased by -5907USD 3,067,6670USD -5,907 USD 368.71 USD 369.42
2024-11-11 (Monday)8,320USD 3,073,574EG holding increased by 9401USD 3,073,5740USD 9,401 USD 369.42 USD 368.29
2024-11-08 (Friday)8,320USD 3,064,173EG holding increased by 51917USD 3,064,1730USD 51,917 USD 368.29 USD 362.05
2024-11-07 (Thursday)8,320USD 3,012,256EG holding decreased by -37856USD 3,012,2560USD -37,856 USD 362.05 USD 366.6
2024-11-06 (Wednesday)8,320USD 3,050,112EG holding increased by 99757USD 3,050,1120USD 99,757 USD 366.6 USD 354.61
2024-11-05 (Tuesday)8,320EG holding decreased by -28USD 2,950,355EG holding increased by 47338USD 2,950,355-28USD 47,338 USD 354.61 USD 347.75
2024-11-04 (Monday)8,348USD 2,903,017EG holding decreased by -26881USD 2,903,0170USD -26,881 USD 347.75 USD 350.97
2024-11-01 (Friday)8,348USD 2,929,898EG holding decreased by -38734USD 2,929,8980USD -38,734 USD 350.97 USD 355.61
2024-10-31 (Thursday)8,348USD 2,968,632EG holding decreased by -203608USD 2,968,6320USD -203,608 USD 355.61 USD 380
2024-10-30 (Wednesday)8,348USD 3,172,240EG holding increased by 27048USD 3,172,2400USD 27,048 USD 380 USD 376.76
2024-10-29 (Tuesday)8,348USD 3,145,192EG holding decreased by -39069USD 3,145,1920USD -39,069 USD 376.76 USD 381.44
2024-10-28 (Monday)8,348USD 3,184,261EG holding increased by 15277USD 3,184,2610USD 15,277 USD 381.44 USD 379.61
2024-10-25 (Friday)8,348USD 3,168,984EG holding decreased by -62527USD 3,168,9840USD -62,527 USD 379.61 USD 387.1
2024-10-24 (Thursday)8,348USD 3,231,511EG holding increased by 12021USD 3,231,5110USD 12,021 USD 387.1 USD 385.66
2024-10-23 (Wednesday)8,348USD 3,219,490EG holding increased by 2588USD 3,219,4900USD 2,588 USD 385.66 USD 385.35
2024-10-22 (Tuesday)8,348USD 3,216,902EG holding decreased by -10852USD 3,216,9020USD -10,852 USD 385.35 USD 386.65
2024-10-21 (Monday)8,348USD 3,227,754EG holding increased by 20202USD 3,227,7540USD 20,202 USD 386.65 USD 384.23
2024-10-18 (Friday)8,348USD 3,207,552USD 3,207,552
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 IE00BP3QZB59

Show aggregate share trades of EG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24SELL-22 355.190* 358.93 Profit of 7,896 on sale
2025-04-22SELL-33 357.200* 358.97 Profit of 11,846 on sale
2025-04-10BUY44 341.400* 359.97
2025-04-09BUY37 348.380* 360.10
2025-04-07SELL-176 326.440* 360.83 Profit of 63,506 on sale
2025-04-01SELL-88 365.410* 361.01 Profit of 31,769 on sale
2025-03-28BUY44 361.990* 360.97
2025-03-21BUY44 352.420* 360.93
2025-03-19BUY44 356.220* 361.08
2025-03-11BUY88 354.190* 361.55
2025-03-07BUY88 363.760* 361.59
2025-02-28BUY44 353.220* 361.96
2025-02-20BUY44 338.210* 364.17
2025-02-03SELL-220 345.270* 372.67 Profit of 81,988 on sale
2025-01-31SELL-44 347.510* 373.29 Profit of 16,425 on sale
2025-01-23SELL-44 363.250* 375.21 Profit of 16,509 on sale
2025-01-02SELL-1,322 363.330* 375.56 Profit of 496,488 on sale
2024-12-09SELL-44 368.170* 376.20 Profit of 16,553 on sale
2024-12-04SELL-44 378.770* 376.33 Profit of 16,558 on sale
2024-11-29SELL-88 387.560* 375.27 Profit of 33,024 on sale
2024-11-25BUY4,835 390.100* 372.79
2024-11-22SELL-28 389.000* 372.02 Profit of 10,416 on sale
2024-11-21SELL-28 385.150* 371.36 Profit of 10,398 on sale
2024-11-05SELL-28 354.610* 374.26 Profit of 10,479 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.