| Stock Name | Everest Group Ltd |
| Ticker | EG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | BMG3223R1088 |
The adjusted close for EG on 2025-12-11 was 324.38
The following institutional investment holdings of EG have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 9 | USD 2,919 | 324.33 Incorrect share price reported. Should be 324.38 not 324.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 309 | USD 100,233 2.7% | 324.38 ![]() | |
| 2025-12-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 23,168 0.1% | USD 7,515,236 2.9% | 324.38 ![]() | |
| 2025-12-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 17,371 -200.0% | USD 5,634,805 -200.0% | 324.38 ![]() | |
| 2025-12-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 14,943 0.1% | USD 4,847,210 2.8% | 324.38 ![]() | |
| 2025-12-11 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 8 | USD 2,595 2.7% | 324.38 ![]() | |
| 2025-12-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 23,168 0.1% | USD 7,515,236 2.9% | 324.38 ![]() | |
| 2025-12-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 120 0.8% | USD 38,926 3.6% | 324.38 ![]() | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 65,918 | USD 21,382,481 2.7% | 324.38 ![]() | |
| 2025-12-11 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 785 | USD 254,638 2.7% | 324.38 ![]() | |
| 2025-12-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 877 | USD 284,481 2.7% | 324.38 ![]() | |
| 2025-12-11 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 8 | USD 2,595 2.7% | 324.38 ![]() | |
| 2025-12-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 9 | USD 2,919 | 324.33 Incorrect share price reported. Should be 324.38 not 324.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 3,964 -0.2% | USD 1,285,842 2.6% | 324.38 ![]() | |
| 2025-12-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 784 | USD 254,314 2.7% | 324.38 ![]() | |
| 2025-12-11 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,104 | USD 266,554 1.9% | 241.44 Incorrect share price reported. Should be 324.38 not 241.44. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 6,980 0.3% | USD 1,925,808 2.1% | 275.90 Incorrect share price reported. Should be 324.38 not 275.90. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 265 | USD 63,983 1.9% | 241.45 Incorrect share price reported. Should be 324.38 not 241.45. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-11 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 12,577 | USD 4,079,727 2.7% | 324.38 ![]() | |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 65,918 | USD 21,382,481 2.7% | 324.38 ![]() | |
| 2025-12-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 2,496 0.3% | USD 809,652 3.1% | 324.38 ![]() | |
| 2025-12-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 98,188 0.0% | USD 31,850,223 2.7% | 324.38 ![]() | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 9,750 | USD 3,162,705 2.7% | 324.38 ![]() | |
| 2025-12-11 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 22,625 | USD 7,339,098 2.7% | 324.38 ![]() | |
| 2025-12-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,065 | USD 994,225 | 324.38 ![]() | |
| 2025-12-11 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 14,353 | USD 4,655,826 2.7% | 324.38 ![]() | |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 65,918 | USD 21,382,481 2.7% | 324.38 ![]() | |
| 2025-12-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 98,188 0.0% | USD 31,850,223 2.7% | 324.38 ![]() | |
| 2025-12-11 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 22,625 | USD 7,339,098 2.7% | 324.38 ![]() | |
| 2025-12-11 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 14,353 | USD 4,655,826 2.7% | 324.38 ![]() | |
| 2025-12-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 14,943 | USD 4,847,210 | 324.38 ![]() | |
| 2025-12-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 14,943 0.1% | USD 4,847,210 2.8% | 324.38 ![]() | |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 3,450 | USD 1,119,111 | 324.38 ![]() | |
| 2025-12-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 3,450 | USD 1,119,111 2.7% | 324.38 ![]() | |
| 2025-12-11 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 15,747 | USD 5,108,012 | 324.38 ![]() | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 533 | USD 172,895 2.7% | 324.38 ![]() | |
| 2025-12-11 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 891 | USD 289,023 2.7% | 324.38 ![]() | |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 533 | USD 172,895 2.7% | 324.38 ![]() | |
| 2025-12-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 7,894 0.1% | USD 2,560,656 2.8% | 324.38 ![]() | |
| 2025-12-11 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 362 | USD 117,426 2.7% | 324.38 ![]() | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 65,918 | USD 21,382,481 2.7% | 324.38 ![]() | |
| 2025-12-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 98,188 | USD 31,850,223 | 324.38 ![]() | |
| 2025-12-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 17,371 -200.0% | USD 5,634,805 -200.0% | 324.38 ![]() | |
| 2025-12-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 350 | USD 113,533 2.7% | 324.38 ![]() | |
| 2025-12-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 350 | USD 113,533 2.7% | 324.38 ![]() | |
| 2025-12-11 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 15,747 0.1% | USD 5,108,012 2.8% | 324.38 ![]() | |
| 2025-12-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,499 | USD 486,246 2.7% | 324.38 ![]() | |
| 2025-12-11 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 8,247 | USD 2,675,162 2.7% | 324.38 ![]() | |
| 2025-12-11 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 891 | USD 289,023 2.7% | 324.38 ![]() | |
| 2025-12-11 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 8,247 | USD 2,675,162 2.7% | 324.38 ![]() | |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 2,549 0.3% | USD 690,717 2.4% | 270.98 Incorrect share price reported. Should be 324.38 not 270.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 9,750 | USD 3,027,960 0.7% | 310.56 Incorrect share price reported. Should be 324.38 not 310.56. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 14,540 | USD 4,515,542 0.7% | 310.56 Incorrect share price reported. Should be 324.38 not 310.56. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 896,239 | USD 289,798,288 | |||
Copyright Market Footprint Ltd. Privacy Policy