| Stock Name | Everest Group Ltd |
| Ticker | EG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | BMG3223R1088 |
The adjusted close for EG on 2026-01-23 was 323.57
The following institutional investment holdings of EG have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 10,035 | USD 3,247,025 0.2% | 323.57 ![]() | |
| 2026-01-23 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 9 | USD 2,912 0.6% | 323.56 Incorrect share price reported. Should be 323.57 not 323.56. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 28,472 1.0% | USD 9,212,685 1.5% | 323.57 ![]() | |
| 2026-01-23 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 16,142 200.0% | USD 5,223,067 199.4% | 323.57 ![]() | |
| 2026-01-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 14,898 -0.1% | USD 4,820,546 0.1% | 323.57 ![]() | |
| 2026-01-23 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 8 | USD 2,589 0.6% | 323.63 Incorrect share price reported. Should be 323.57 not 323.63. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 28,472 1.0% | USD 9,212,685 1.5% | 323.57 ![]() | |
| 2026-01-23 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 160 -0.6% | USD 51,771 0.0% | 323.57 ![]() | |
| 2026-01-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 66,626 | USD 21,558,175 0.6% | 323.57 ![]() | |
| 2026-01-23 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 793 | USD 256,591 0.6% | 323.57 ![]() | |
| 2026-01-23 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 873 | USD 282,477 0.6% | 323.57 ![]() | |
| 2026-01-23 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 8 | USD 2,589 0.6% | 323.63 Incorrect share price reported. Should be 323.57 not 323.63. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 9 | USD 2,912 0.6% | 323.56 Incorrect share price reported. Should be 323.57 not 323.56. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 14,510 0.0% | USD 4,695,001 0.5% | 323.57 ![]() | |
| 2026-01-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 3,940 | USD 1,274,866 0.6% | 323.57 ![]() | |
| 2026-01-23 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 779 | USD 252,061 0.6% | 323.57 ![]() | |
| 2026-01-23 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,114 | USD 265,745 -0.1% | 238.55 Incorrect share price reported. Should be 323.57 not 238.55. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 7,080 | USD 1,948,438 0.4% | 275.20 Incorrect share price reported. Should be 323.57 not 275.20. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 274 | USD 65,363 -0.1% | 238.55 Incorrect share price reported. Should be 323.57 not 238.55. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 2,622 | USD 721,582 -0.3% | 275.20 Incorrect share price reported. Should be 323.57 not 275.20. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 13,279 -0.1% | USD 4,296,686 0.5% | 323.57 ![]() | |
| 2026-01-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 66,626 | USD 21,558,175 0.6% | 323.57 ![]() | |
| 2026-01-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 98,674 0.1% | USD 31,927,946 0.6% | 323.57 ![]() | |
| 2026-01-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 10,035 | USD 3,247,025 0.2% | 323.57 ![]() | |
| 2026-01-23 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 17,801 -0.4% | USD 5,759,870 0.1% | 323.57 ![]() | |
| 2026-01-23 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,248 3.8% | USD 1,050,955 4.3% | 323.57 ![]() | |
| 2026-01-23 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 14,773 0.5% | USD 4,780,100 1.1% | 323.57 ![]() | |
| 2026-01-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 66,626 | USD 21,558,175 0.6% | 323.57 ![]() | |
| 2026-01-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 98,674 0.1% | USD 31,927,946 0.6% | 323.57 ![]() | |
| 2026-01-23 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 17,801 -0.4% | USD 5,759,870 0.1% | 323.57 ![]() | |
| 2026-01-23 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 14,773 0.5% | USD 4,780,100 1.1% | 323.57 ![]() | |
| 2026-01-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 14,898 -0.1% | USD 4,820,546 0.5% | 323.57 ![]() | |
| 2026-01-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 14,898 -0.1% | USD 4,820,546 0.5% | 323.57 ![]() | |
| 2026-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 3,813 0.9% | USD 1,233,772 1.5% | 323.57 ![]() | |
| 2026-01-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 3,813 0.9% | USD 1,233,772 1.5% | 323.57 ![]() | |
| 2026-01-23 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 17,231 0.6% | USD 5,575,435 1.1% | 323.57 ![]() | |
| 2026-01-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 521 | USD 168,580 0.6% | 323.57 ![]() | |
| 2026-01-23 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 978 8.9% | USD 316,451 9.4% | 323.57 ![]() | |
| 2026-01-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 521 | USD 168,580 0.6% | 323.57 ![]() | |
| 2026-01-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 7,859 | USD 2,542,937 0.6% | 323.57 ![]() | |
| 2026-01-23 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 354 | USD 114,544 0.6% | 323.57 ![]() | |
| 2026-01-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 66,626 | USD 21,558,175 0.6% | 323.57 ![]() | |
| 2026-01-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 98,674 0.1% | USD 31,927,946 0.6% | 323.57 ![]() | |
| 2026-01-23 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 16,142 200.0% | USD 5,223,067 199.4% | 323.57 ![]() | |
| 2026-01-23 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 345 | USD 111,632 0.6% | 323.57 ![]() | |
| 2026-01-23 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 345 | USD 111,632 0.6% | 323.57 ![]() | |
| 2026-01-23 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 17,231 0.6% | USD 5,575,435 1.1% | 323.57 ![]() | |
| 2026-01-23 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,630 | USD 527,419 0.6% | 323.57 ![]() | |
| 2026-01-23 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 8,354 | USD 2,703,104 0.6% | 323.57 ![]() | |
| 2026-01-23 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 978 8.9% | USD 316,451 9.4% | 323.57 ![]() | |
| 2026-01-23 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 8,354 | USD 2,703,104 0.6% | 323.57 ![]() | |
| 2026-01-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 425 | USD 136,723 -0.4% | 321.70 Incorrect share price reported. Should be 323.57 not 321.70. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-22 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 2,680 | USD 862,156 -0.4% | 321.70 Incorrect share price reported. Should be 323.57 not 321.70. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 905,804 | USD 292,497,935 | |||
Copyright Market Footprint Ltd. Privacy Policy