Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for EGP
| Stock Name | EastGroup Properties Inc |
| Ticker | EGP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2772761019 |
| LEI | 31TIGQQZC4P6JMHKSW85 |
Show aggregate EGP holdings
News associated with EGP
- Retirement Systems of Alabama Has $11.14 Million Position in EastGroup Properties, Inc. (NYSE:EGP)
- Retirement Systems of Alabama lifted its holdings in EastGroup Properties, Inc. (NYSE:EGP – Free Report) by 5.2% during the 1st quarter, HoldingsChannel reports. The fund owned 63,218 shares of the real estate investment trust’s stock after acquiring an additional 3,121 shares during the quarter. Retirement Systems of Alabama’s holdings in EastGroup Properties were worth $11,136,000 […] - 2025-06-23 08:06:56
- EastGroup Properties, Inc. (NYSE:EGP) Position Cut by Mission Wealth Management LP
- Mission Wealth Management LP trimmed its holdings in shares of EastGroup Properties, Inc. (NYSE:EGP – Free Report) by 3.6% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 3,278 shares of the real estate investment trust’s stock after selling 122 shares during the period. Mission Wealth […] - 2025-06-19 08:43:02
- EastGroup Properties, Inc. (NYSE:EGP) Shares Acquired by Cyndeo Wealth Partners LLC
- Cyndeo Wealth Partners LLC increased its stake in EastGroup Properties, Inc. (NYSE:EGP – Free Report) by 3.6% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,264 shares of the real estate investment trust’s stock after acquiring an additional […] - 2025-06-18 08:45:08
- Fifth Third Bancorp Has $412,000 Holdings in EastGroup Properties, Inc. (NYSE:EGP)
- Fifth Third Bancorp lessened its stake in EastGroup Properties, Inc. (NYSE:EGP – Free Report) by 9.8% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,341 shares of the real estate investment trust’s stock after selling 253 shares during the quarter. […] - 2025-06-18 08:00:59
- Brokerages Set EastGroup Properties, Inc. (NYSE:EGP) PT at $188.00
- EastGroup Properties, Inc. (NYSE:EGP – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the fourteen analysts that are presently covering the firm, Marketbeat.com reports. Six investment analysts have rated the stock with a hold recommendation, seven have issued a buy recommendation and one has issued a strong buy recommendation on the […] - 2025-06-17 07:46:53
- 2,187 Shares in EastGroup Properties, Inc. (NYSE:EGP) Acquired by Azzad Asset Management Inc. ADV
- Azzad Asset Management Inc. ADV purchased a new stake in EastGroup Properties, Inc. (NYSE:EGP – Free Report) in the 1st quarter, Holdings Channel.com reports. The institutional investor purchased 2,187 shares of the real estate investment trust’s stock, valued at approximately $385,000. Several other institutional investors have also added to or reduced their stakes in EGP. […] - 2025-06-16 08:40:51
- Yousif Capital Management LLC Grows Stake in EastGroup Properties, Inc. (NYSE:EGP)
- Yousif Capital Management LLC grew its position in shares of EastGroup Properties, Inc. (NYSE:EGP – Free Report) by 2.6% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 19,440 shares of the real estate investment trust’s stock after purchasing an additional 489 […] - 2025-06-13 08:20:48
- UMB Bank n.a. Buys 435 Shares of EastGroup Properties, Inc. (NYSE:EGP)
- UMB Bank n.a. increased its stake in EastGroup Properties, Inc. (NYSE:EGP – Free Report) by 28.7% in the 1st quarter, HoldingsChannel.com reports. The fund owned 1,951 shares of the real estate investment trust’s stock after purchasing an additional 435 shares during the quarter. UMB Bank n.a.’s holdings in EastGroup Properties were worth $344,000 at the […] - 2025-06-11 08:24:56
- Hennion & Walsh Asset Management Inc. Acquires 662 Shares of EastGroup Properties, Inc. (NYSE:EGP)
- Hennion & Walsh Asset Management Inc. lifted its holdings in shares of EastGroup Properties, Inc. (NYSE:EGP – Free Report) by 38.9% in the first quarter, according to its most recent filing with the SEC. The firm owned 2,362 shares of the real estate investment trust’s stock after acquiring an additional 662 shares during the period. […] - 2025-06-09 08:32:55
- EastGroup Properties, Inc. (NYSE:EGP) Shares Acquired by D. E. Shaw & Co. Inc.
- D. E. Shaw & Co. Inc. increased its stake in EastGroup Properties, Inc. (NYSE:EGP – Free Report) by 13.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,635 shares of the real estate investment trust’s stock after acquiring […] - 2025-05-26 07:44:51
- Wells Fargo & Company Cuts EastGroup Properties (NYSE:EGP) Price Target to $187.00
- EastGroup Properties (NYSE:EGP – Get Free Report) had its price objective dropped by investment analysts at Wells Fargo & Company from $199.00 to $187.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the real estate investment trust’s stock. Wells Fargo & Company‘s price target points […] - 2025-05-21 07:47:02
- Focus Partners Wealth Buys 1,580 Shares of EastGroup Properties, Inc. (NYSE:EGP)
- Focus Partners Wealth grew its stake in EastGroup Properties, Inc. (NYSE:EGP – Free Report) by 36.0% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,973 shares of the real estate investment trust’s stock after purchasing an additional 1,580 shares during the […] - 2025-05-19 08:20:56
- EastGroup Properties, Inc. (NYSE:EGP) Shares Sold by Schonfeld Strategic Advisors LLC
- Schonfeld Strategic Advisors LLC cut its stake in EastGroup Properties, Inc. (NYSE:EGP – Free Report) by 40.0% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 1,737 shares of the real estate investment trust’s stock after selling 1,159 shares during the period. Schonfeld Strategic Advisors LLC’s holdings in EastGroup Properties were worth $279,000 […] - 2025-05-13 08:38:56
- Truist Financial Issues Pessimistic Forecast for EastGroup Properties (NYSE:EGP) Stock Price
- EastGroup Properties (NYSE:EGP – Get Free Report) had its target price lowered by research analysts at Truist Financial from $180.00 to $177.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the real estate investment trust’s stock. Truist Financial’s price objective suggests a potential upside of 7.14% from […] - 2025-05-07 07:55:00
- EastGroup Properties (NYSE:EGP) Hits New 1-Year Low After Analyst Downgrade
- EastGroup Properties, Inc. (NYSE:EGP – Get Free Report) shares hit a new 52-week low during mid-day trading on Wednesday after Barclays lowered their price target on the stock from $193.00 to $182.00. Barclays currently has an equal weight rating on the stock. EastGroup Properties traded as low as $159.18 and last traded at $163.34, with […] - 2025-05-01 07:24:51
- Royal Bank of Canada Cuts EastGroup Properties (NYSE:EGP) Price Target to $183.00
- EastGroup Properties (NYSE:EGP – Get Free Report) had its price target lowered by equities research analysts at Royal Bank of Canada from $189.00 to $183.00 in a report released on Tuesday,Benzinga reports. The firm presently has a “sector perform” rating on the real estate investment trust’s stock. Royal Bank of Canada’s price objective would indicate […] - 2025-05-01 05:52:52
- Mariner LLC Has $885,000 Stock Holdings in EastGroup Properties, Inc. (NYSE:EGP)
- Mariner LLC grew its position in EastGroup Properties, Inc. (NYSE:EGP – Free Report) by 4.7% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 5,516 shares of the real estate investment trust’s stock after purchasing an additional 246 shares during the period. Mariner LLC’s holdings […] - 2025-04-29 08:22:57
- EastGroup Properties, Inc. (NYSE:EGP) Receives Average Recommendation of “Moderate Buy” from Brokerages
- EastGroup Properties, Inc. (NYSE:EGP – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the sixteen analysts that are covering the stock, Marketbeat.com reports. Eight equities research analysts have rated the stock with a hold recommendation, seven have given a buy recommendation and one has issued a strong buy recommendation on […] - 2025-04-28 08:02:54
- Cerity Partners LLC Cuts Stock Position in EastGroup Properties, Inc. (NYSE:EGP)
- Cerity Partners LLC decreased its stake in shares of EastGroup Properties, Inc. (NYSE:EGP – Free Report) by 9.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 12,338 shares of the real estate investment trust’s stock after selling 1,286 shares during the quarter. […] - 2025-04-17 08:18:47
- Envestnet Asset Management Inc. Boosts Holdings in EastGroup Properties, Inc. (NYSE:EGP)
- Envestnet Asset Management Inc. grew its position in EastGroup Properties, Inc. (NYSE:EGP – Free Report) by 0.4% during the 4th quarter, HoldingsChannel reports. The fund owned 150,940 shares of the real estate investment trust’s stock after purchasing an additional 536 shares during the period. Envestnet Asset Management Inc.’s holdings in EastGroup Properties were worth $24,224,000 […] - 2025-04-14 07:57:01
- EastGroup Properties (NYSE:EGP) Upgraded at StockNews.com
- StockNews.com upgraded shares of EastGroup Properties (NYSE:EGP – Free Report) from a sell rating to a hold rating in a research note released on Friday. Several other equities research analysts have also issued reports on EGP. Evercore ISI reaffirmed an “in-line” rating and set a $185.00 price target (up previously from $181.00) on shares of […] - 2025-04-14 05:58:58
- Wellington Management Group LLP Buys 77,800 Shares of EastGroup Properties, Inc. (NYSE:EGP)
- Wellington Management Group LLP raised its stake in shares of EastGroup Properties, Inc. (NYSE:EGP – Free Report) by 44.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 253,796 shares of the real estate investment trust’s stock after purchasing an additional […] - 2025-04-07 08:26:49
- Brokerages Set EastGroup Properties, Inc. (NYSE:EGP) Target Price at $190.47
- EastGroup Properties, Inc. (NYSE:EGP – Get Free Report) has earned a consensus rating of “Moderate Buy” from the seventeen research firms that are currently covering the firm, MarketBeat.com reports. Eight equities research analysts have rated the stock with a hold recommendation, eight have given a buy recommendation and one has given a strong buy recommendation […] - 2025-04-03 08:10:51
- EastGroup Properties (NYSE:EGP) Rating Lowered to “Sell” at StockNews.com
- EastGroup Properties (NYSE:EGP – Get Free Report) was downgraded by StockNews.com from a “hold” rating to a “sell” rating in a research note issued on Monday. Several other equities analysts have also issued reports on EGP. Robert W. Baird increased their target price on EastGroup Properties from $192.00 to $194.00 and gave the stock an […] - 2025-04-02 05:18:54
- Xponance Inc. Boosts Stock Position in EastGroup Properties, Inc. (NYSE:EGP)
- Xponance Inc. grew its holdings in shares of EastGroup Properties, Inc. (NYSE:EGP – Free Report) by 6.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,622 shares of the real estate investment trust’s stock after purchasing an additional 365 shares during […] - 2025-03-25 08:37:03
- EastGroup Properties, Inc. (NYSE:EGP) Shares Sold by Edgestream Partners L.P.
- Edgestream Partners L.P. reduced its holdings in shares of EastGroup Properties, Inc. (NYSE:EGP – Free Report) by 44.8% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 4,183 shares of the real estate investment trust’s stock after selling 3,391 shares during the quarter. […] - 2025-03-13 08:46:50
- Keybank National Association OH Buys 144 Shares of EastGroup Properties, Inc. (NYSE:EGP)
- Keybank National Association OH lifted its holdings in EastGroup Properties, Inc. (NYSE:EGP – Free Report) by 6.0% during the 4th quarter, Holdings Channel reports. The fund owned 2,564 shares of the real estate investment trust’s stock after acquiring an additional 144 shares during the quarter. Keybank National Association OH’s holdings in EastGroup Properties were worth […] - 2025-03-11 09:20:49
- Atria Investments Inc Has $1.89 Million Stock Holdings in EastGroup Properties, Inc. (NYSE:EGP)
- Atria Investments Inc reduced its holdings in EastGroup Properties, Inc. (NYSE:EGP – Free Report) by 11.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 11,760 shares of the real estate investment trust’s stock after selling 1,591 shares during the […] - 2025-03-11 07:48:54
- Daily Dividend Report: AMAT,PGR,EPRT,EGP,ESP
- Applied Materials today announced that its Board of Directors has approved a 15-percent increase in the quarterly cash dividend, marking eight consecutive years of higher dividends. The increase results in a quarterly dividend of $0.46 per share payable on June 12, 2025 to share - 2025-03-10 16:39:56
- US Bancorp DE Purchases 102 Shares of EastGroup Properties, Inc. (NYSE:EGP)
- US Bancorp DE lifted its position in shares of EastGroup Properties, Inc. (NYSE:EGP – Free Report) by 1.4% during the fourth quarter, Holdings Channel.com reports. The firm owned 7,395 shares of the real estate investment trust’s stock after buying an additional 102 shares during the quarter. US Bancorp DE’s holdings in EastGroup Properties were worth […] - 2025-03-10 07:48:51
iShares Russell 1000 Value UCITS ETF EGP holdings
| Date | Number of EGP Shares Held | Base Market Value of EGP Shares | Local Market Value of EGP Shares | Change in EGP Shares Held | Change in EGP Base Value | Current Price per EGP Share Held | Previous Price per EGP Share Held |
|---|
| 2025-06-23 (Monday) | 335 | USD 58,123 | USD 58,123 | | | | |
| 2025-06-20 (Friday) | 335 | USD 57,520 | USD 57,520 | | | | |
| 2025-06-19 (Thursday) | 335 | USD 57,275 | USD 57,275 | 0 | USD 0 | USD 170.97 | USD 170.97 |
| 2025-06-18 (Wednesday) | 335 | USD 57,275 | USD 57,275 | -6 | USD -886 | USD 170.97 | USD 170.56 |
| 2025-06-17 (Tuesday) | 341 | USD 58,161 | USD 58,161 | 0 | USD 7 | USD 170.56 | USD 170.54 |
| 2025-06-16 (Monday) | 341 | USD 58,154 | USD 58,154 | | | | |
| 2025-06-13 (Friday) | 341 | USD 58,308 | USD 58,308 | | | | |
| 2025-06-12 (Thursday) | 341 | USD 58,669 | USD 58,669 | 0 | USD -14 | USD 172.05 | USD 172.091 |
| 2025-06-11 (Wednesday) | 341 | USD 58,683 | USD 58,683 | 0 | USD -552 | USD 172.091 | USD 173.71 |
| 2025-06-10 (Tuesday) | 341 | USD 59,235 | USD 59,235 | 0 | USD 597 | USD 173.71 | USD 171.959 |
| 2025-06-09 (Monday) | 341 | USD 58,638 | USD 58,638 | 0 | USD 262 | USD 171.959 | USD 171.191 |
| 2025-06-06 (Friday) | 341 | USD 58,376 | USD 58,376 | 0 | USD 778 | USD 171.191 | USD 168.909 |
| 2025-06-05 (Thursday) | 341 | USD 57,598 | USD 57,598 | 0 | USD 177 | USD 168.909 | USD 168.39 |
| 2025-06-04 (Wednesday) | 341 | USD 57,421 | USD 57,421 | 0 | USD -423 | USD 168.39 | USD 169.63 |
| 2025-06-03 (Tuesday) | 341 | USD 57,844 | USD 57,844 | 0 | USD -358 | USD 169.63 | USD 170.68 |
| 2025-06-02 (Monday) | 341 | USD 58,202 | USD 58,202 | -12 | USD -1,649 | USD 170.68 | USD 169.55 |
| 2025-05-30 (Friday) | 353 | USD 59,851 | USD 59,851 | 0 | USD -364 | USD 169.55 | USD 170.581 |
| 2025-05-29 (Thursday) | 353 | USD 60,215 | USD 60,215 | 0 | USD 749 | USD 170.581 | USD 168.459 |
| 2025-05-28 (Wednesday) | 353 | USD 59,466 | USD 59,466 | 0 | USD 190 | USD 168.459 | USD 167.921 |
| 2025-05-27 (Tuesday) | 353 | USD 59,276 | USD 59,276 | -6 | USD 106 | USD 167.921 | USD 164.819 |
| 2025-05-26 (Monday) | 359 | USD 59,170 | USD 59,170 | 0 | USD 0 | USD 164.819 | USD 164.819 |
| 2025-05-23 (Friday) | 359 | USD 59,170 | USD 59,170 | 0 | USD -420 | USD 164.819 | USD 165.989 |
| 2025-05-22 (Thursday) | 359 | USD 59,590 | USD 59,590 | 0 | USD -162 | USD 165.989 | USD 166.44 |
| 2025-05-21 (Wednesday) | 359 | USD 59,752 | USD 59,752 | 66 | USD 9,617 | USD 166.44 | USD 171.109 |
| 2025-05-20 (Tuesday) | 293 | USD 50,135 | USD 50,135 | 0 | USD -466 | USD 171.109 | USD 172.7 |
| 2025-05-19 (Monday) | 293 | USD 50,601 | USD 50,601 | 0 | USD -111 | USD 172.7 | USD 173.078 |
| 2025-05-16 (Friday) | 293 | USD 50,712 | USD 50,712 | 0 | USD 676 | USD 173.078 | USD 170.771 |
| 2025-05-15 (Thursday) | 293 | USD 50,036 | USD 50,036 | 0 | USD 756 | USD 170.771 | USD 168.191 |
| 2025-05-14 (Wednesday) | 293 | USD 49,280 | USD 49,280 | 0 | USD -917 | USD 168.191 | USD 171.321 |
| 2025-05-13 (Tuesday) | 293 | USD 50,197 | USD 50,197 | 0 | USD -328 | USD 171.321 | USD 172.44 |
| 2025-05-12 (Monday) | 293 | USD 50,525 | USD 50,525 | 6 | USD 2,320 | USD 172.44 | USD 167.962 |
| 2025-05-09 (Friday) | 287 | USD 48,205 | USD 48,205 | 0 | USD 273 | USD 167.962 | USD 167.01 |
| 2025-05-08 (Thursday) | 287 | USD 47,932 | USD 47,932 | 24 | USD 4,503 | USD 167.01 | USD 165.129 |
| 2025-05-07 (Wednesday) | 263 | USD 43,429 | USD 43,429 | 0 | USD -48 | USD 165.129 | USD 165.312 |
| 2025-05-06 (Tuesday) | 263 | USD 43,477 | USD 43,477 | 0 | USD -397 | USD 165.312 | USD 166.821 |
| 2025-05-05 (Monday) | 263 | USD 43,874 | USD 43,874 | 0 | USD -92 | USD 166.821 | USD 167.171 |
| 2025-05-02 (Friday) | 263 | USD 43,966 | USD 43,966 | 0 | USD 813 | USD 167.171 | USD 164.08 |
| 2025-05-01 (Thursday) | 263 | USD 43,153 | USD 43,153 | 0 | USD 174 | USD 164.08 | USD 163.418 |
| 2025-04-30 (Wednesday) | 263 | USD 42,979 | USD 42,979 | 6 | USD 1,060 | USD 163.418 | USD 163.109 |
| 2025-04-29 (Tuesday) | 257 | USD 41,919 | USD 41,919 | 0 | USD -232 | USD 163.109 | USD 164.012 |
| 2025-04-28 (Monday) | 257 | USD 42,151 | USD 42,151 | -6 | USD -710 | USD 164.012 | USD 162.97 |
| 2025-04-25 (Friday) | 263 | USD 42,861 | USD 42,861 | 0 | USD 13 | USD 162.97 | USD 162.92 |
| 2025-04-24 (Thursday) | 263 | USD 42,848 | USD 42,848 | 0 | USD 644 | USD 162.92 | USD 160.471 |
| 2025-04-23 (Wednesday) | 263 | USD 42,204 | USD 42,204 | 0 | USD 390 | USD 160.471 | USD 158.989 |
| 2025-04-22 (Tuesday) | 263 | USD 41,814 | USD 41,814 | 12 | USD 2,681 | USD 158.989 | USD 155.908 |
| 2025-04-21 (Monday) | 251 | USD 39,133 | USD 39,133 | 0 | USD -1,002 | USD 155.908 | USD 159.9 |
| 2025-04-18 (Friday) | 251 | USD 40,135 | USD 40,135 | 0 | USD 0 | USD 159.9 | USD 159.9 |
| 2025-04-17 (Thursday) | 251 | USD 40,135 | USD 40,135 | 0 | USD 462 | USD 159.9 | USD 158.06 |
| 2025-04-16 (Wednesday) | 251 | USD 39,673 | USD 39,673 | 6 | USD 1,272 | USD 158.06 | USD 156.739 |
| 2025-04-15 (Tuesday) | 245 | USD 38,401 | USD 38,401 | 0 | USD 34 | USD 156.739 | USD 156.6 |
| 2025-04-14 (Monday) | 245 | USD 38,367 | USD 38,367 | 0 | USD 377 | USD 156.6 | USD 155.061 |
| 2025-04-11 (Friday) | 245 | USD 37,990 | USD 37,990 | 0 | USD 706 | USD 155.061 | USD 152.18 |
| 2025-04-10 (Thursday) | 245 | USD 37,284 | USD 37,284 | 0 | USD -1,010 | USD 152.18 | USD 156.302 |
| 2025-04-09 (Wednesday) | 245 | USD 38,294 | USD 38,294 | 18 | USD 5,315 | USD 156.302 | USD 145.282 |
| 2025-04-08 (Tuesday) | 227 | USD 32,979 | USD 32,979 | 0 | USD -1,641 | USD 145.282 | USD 152.511 |
| 2025-04-07 (Monday) | 227 | USD 34,620 | USD 34,620 | 0 | USD -1,798 | USD 152.511 | USD 160.432 |
| 2025-04-04 (Friday) | 227 | USD 36,418 | USD 36,418 | -24 | USD -7,670 | USD 160.432 | USD 175.649 |
| 2025-04-02 (Wednesday) | 251 | USD 44,088 | USD 44,088 | 12 | USD 2,002 | USD 175.649 | USD 176.092 |
| 2025-04-01 (Tuesday) | 239 | USD 42,086 | USD 42,086 | 0 | USD -14 | USD 176.092 | USD 176.151 |
| 2025-03-31 (Monday) | 239 | USD 42,100 | USD 42,100 | 6 | USD 989 | USD 176.151 | USD 176.442 |
| 2025-03-28 (Friday) | 233 | USD 41,111 | USD 41,111 | 0 | USD -86 | USD 176.442 | USD 176.811 |
| 2025-03-27 (Thursday) | 233 | USD 41,197 | USD 41,197 | 30 | USD 5,089 | USD 176.811 | USD 177.872 |
| 2025-03-26 (Wednesday) | 203 | USD 36,108 | USD 36,108 | 0 | USD 542 | USD 177.872 | USD 175.202 |
| 2025-03-25 (Tuesday) | 203 | USD 35,566 | USD 35,566 | 0 | USD -235 | USD 175.202 | USD 176.36 |
| 2025-03-24 (Monday) | 203 | USD 35,801 | USD 35,801 | 0 | USD 660 | USD 176.36 | USD 173.108 |
| 2025-03-21 (Friday) | 203 | USD 35,141 | USD 35,141 | 0 | USD -764 | USD 173.108 | USD 176.872 |
| 2025-03-20 (Thursday) | 203 | USD 35,905 | USD 35,905 | 0 | USD -487 | USD 176.872 | USD 179.271 |
| 2025-03-19 (Wednesday) | 203 | USD 36,392 | USD 36,392 | 0 | USD -71 | USD 179.271 | USD 179.621 |
| 2025-03-18 (Tuesday) | 203 | USD 36,463 | USD 36,463 | 0 | USD -392 | USD 179.621 | USD 181.552 |
| 2025-03-17 (Monday) | 203 | USD 36,855 | USD 36,855 | 0 | USD 331 | USD 181.552 | USD 179.921 |
| 2025-03-14 (Friday) | 203 | USD 36,524 | USD 36,524 | 0 | USD 678 | USD 179.921 | USD 176.581 |
| 2025-03-13 (Thursday) | 203 | USD 35,846 | USD 35,846 | 0 | USD -907 | USD 176.581 | USD 181.049 |
| 2025-03-12 (Wednesday) | 203 | USD 36,753 | USD 36,753 | 0 | USD -321 | USD 181.049 | USD 182.631 |
| 2025-03-11 (Tuesday) | 203 | USD 37,074 | USD 37,074 | 0 | USD 311 | USD 182.631 | USD 181.099 |
| 2025-03-10 (Monday) | 203 | USD 36,763 | USD 36,763 | 0 | USD -674 | USD 181.099 | USD 184.419 |
| 2025-03-07 (Friday) | 203 | USD 37,437 | USD 37,437 | 0 | USD -617 | USD 184.419 | USD 187.458 |
| 2025-03-05 (Wednesday) | 203 | USD 38,054 | USD 38,054 | 0 | USD 680 | USD 187.458 | USD 184.108 |
| 2025-03-04 (Tuesday) | 203 | USD 37,374 | USD 37,374 | 0 | USD -177 | USD 184.108 | USD 184.98 |
| 2025-03-03 (Monday) | 203 | USD 37,551 | USD 37,551 | 0 | USD 432 | USD 184.98 | USD 182.852 |
| 2025-02-28 (Friday) | 203 | USD 37,119 | USD 37,119 | 0 | USD 581 | USD 182.852 | USD 179.99 |
| 2025-02-27 (Thursday) | 203 | USD 36,538 | USD 36,538 | 0 | USD 227 | USD 179.99 | USD 178.872 |
| 2025-02-26 (Wednesday) | 203 | USD 36,311 | USD 36,311 | 0 | USD -613 | USD 178.872 | USD 181.892 |
| 2025-02-25 (Tuesday) | 203 | USD 36,924 | USD 36,924 | 0 | USD 252 | USD 181.892 | USD 180.65 |
| 2025-02-24 (Monday) | 203 | USD 36,672 | USD 36,672 | 6 | USD 1,318 | USD 180.65 | USD 179.462 |
| 2025-02-21 (Friday) | 197 | USD 35,354 | USD 35,354 | 0 | USD -39 | USD 179.462 | USD 179.66 |
| 2025-02-20 (Thursday) | 197 | USD 35,393 | USD 35,393 | 0 | USD -67 | USD 179.66 | USD 180 |
| 2025-02-19 (Wednesday) | 197 | USD 35,460 | USD 35,460 | 0 | USD 63 | USD 180 | USD 179.68 |
| 2025-02-18 (Tuesday) | 197 | USD 35,397 | USD 35,397 | 0 | USD 14 | USD 179.68 | USD 179.609 |
| 2025-02-17 (Monday) | 197 | USD 35,383 | USD 35,383 | 0 | USD 0 | USD 179.609 | USD 179.609 |
| 2025-02-14 (Friday) | 197 | USD 35,383 | USD 35,383 | 0 | USD -160 | USD 179.609 | USD 180.421 |
| 2025-02-13 (Thursday) | 197 | USD 35,543 | USD 35,543 | 0 | USD 308 | USD 180.421 | USD 178.858 |
| 2025-02-12 (Wednesday) | 197 | USD 35,235 | USD 35,235 | 6 | USD 1,084 | USD 178.858 | USD 178.801 |
| 2025-02-11 (Tuesday) | 191 | USD 34,151 | USD 34,151 | 0 | USD 409 | USD 178.801 | USD 176.66 |
| 2025-02-10 (Monday) | 191 | USD 33,742 | USD 33,742 | 12 | USD 2,478 | USD 176.66 | USD 174.659 |
| 2025-02-07 (Friday) | 179 | USD 31,264 | USD 31,264 | 0 | USD 229 | USD 174.659 | USD 173.38 |
| 2025-02-06 (Thursday) | 179 | USD 31,035 | USD 31,035 | 0 | USD 247 | USD 173.38 | USD 172 |
| 2025-02-05 (Wednesday) | 179 | USD 30,788 | USD 30,788 | 6 | USD 1,158 | USD 172 | USD 171.272 |
| 2025-02-04 (Tuesday) | 173 | USD 29,630 | USD 29,630 | 0 | USD 448 | USD 171.272 | USD 168.682 |
| 2025-02-03 (Monday) | 173 | USD 29,182 | USD 29,182 | 0 | USD -162 | USD 168.682 | USD 169.618 |
| 2025-01-31 (Friday) | 173 | USD 29,344 | USD 29,344 | 0 | USD -106 | USD 169.618 | USD 170.231 |
| 2025-01-30 (Thursday) | 173 | USD 29,450 | USD 29,450 | 0 | USD 358 | USD 170.231 | USD 168.162 |
| 2025-01-29 (Wednesday) | 173 | USD 29,092 | USD 29,092 | 0 | USD -519 | USD 168.162 | USD 171.162 |
| 2025-01-28 (Tuesday) | 173 | USD 29,611 | USD 29,611 | 0 | USD 30 | USD 171.162 | USD 170.988 |
| 2025-01-27 (Monday) | 173 | USD 29,581 | USD 29,581 | 0 | USD 221 | USD 170.988 | USD 169.711 |
| 2025-01-24 (Friday) | 173 | USD 29,360 | USD 29,360 | 0 | USD 43 | USD 169.711 | USD 169.462 |
| 2025-01-23 (Thursday) | 173 | USD 29,317 | USD 29,317 | 0 | USD 295 | USD 169.462 | USD 167.757 |
| 2025-01-22 (Wednesday) | 173 | USD 29,022 | USD 29,022 | | | | |
| 2025-01-21 (Tuesday) | 173 | USD 29,375 | USD 29,375 | | | | |
| 2025-01-20 (Monday) | 173 | USD 27,924 | USD 27,924 | | | | |
| 2025-01-17 (Friday) | 173 | USD 27,924 | USD 27,924 | | | | |
| 2025-01-16 (Thursday) | 173 | USD 28,424 | USD 28,424 | | | | |
| 2025-01-15 (Wednesday) | 173 | USD 27,903 | USD 27,903 | | | | |
| 2025-01-14 (Tuesday) | 173 | USD 28,062 | USD 28,062 | | | | |
| 2025-01-13 (Monday) | 173 | USD 27,407 | USD 27,407 | | | | |
| 2025-01-10 (Friday) | 173 | USD 26,924 | USD 26,924 | | | | |
| 2025-01-09 (Thursday) | 173 | USD 27,457 | USD 27,457 | | | | |
| 2025-01-09 (Thursday) | 173 | USD 27,457 | USD 27,457 | | | | |
| 2025-01-09 (Thursday) | 173 | USD 27,457 | USD 27,457 | | | | |
| 2025-01-08 (Wednesday) | 173 | USD 27,457 | USD 27,457 | | | | |
| 2025-01-08 (Wednesday) | 173 | USD 27,457 | USD 27,457 | | | | |
| 2025-01-08 (Wednesday) | 173 | USD 27,457 | USD 27,457 | | | | |
| 2025-01-02 (Thursday) | 155 | USD 24,524 | USD 24,524 | 6 | USD -843 | USD 158.219 | USD 170.248 |
| 2024-12-30 (Monday) | 155 | USD 24,975 | USD 24,975 | | | | |
| 2024-12-10 (Tuesday) | 149 | USD 25,367 | USD 25,367 | 0 | USD -555 | USD 170.248 | USD 173.973 |
| 2024-12-09 (Monday) | 149 | USD 25,922 | USD 25,922 | 0 | USD 890 | USD 173.973 | USD 168 |
| 2024-12-06 (Friday) | 149 | USD 25,032 | USD 25,032 | 0 | USD -146 | USD 168 | USD 168.98 |
| 2024-12-05 (Thursday) | 149 | USD 25,178 | USD 25,178 | 0 | USD -118 | USD 168.98 | USD 169.772 |
| 2024-12-04 (Wednesday) | 149 | USD 25,296 | USD 25,296 | 0 | USD -1 | USD 169.772 | USD 169.779 |
| 2024-12-03 (Tuesday) | 149 | USD 25,297 | USD 25,297 | 0 | USD -136 | USD 169.779 | USD 170.691 |
| 2024-12-02 (Monday) | 149 | USD 25,433 | USD 25,433 | 0 | USD -226 | USD 170.691 | USD 172.208 |
| 2024-11-29 (Friday) | 149 | USD 25,659 | USD 25,659 | 0 | USD -243 | USD 172.208 | USD 173.839 |
| 2024-11-28 (Thursday) | 149 | USD 25,902 | USD 25,902 | 0 | USD 0 | USD 173.839 | USD 173.839 |
| 2024-11-27 (Wednesday) | 149 | USD 25,902 | USD 25,902 | 0 | USD 253 | USD 173.839 | USD 172.141 |
| 2024-11-26 (Tuesday) | 149 | USD 25,649 | USD 25,649 | 0 | USD -183 | USD 172.141 | USD 173.369 |
| 2024-11-25 (Monday) | 149 | USD 25,832 | USD 25,832 | 0 | USD 207 | USD 173.369 | USD 171.98 |
| 2024-11-22 (Friday) | 149 | USD 25,625 | USD 25,625 | 0 | USD 402 | USD 171.98 | USD 169.282 |
| 2024-11-21 (Thursday) | 149 | USD 25,223 | USD 25,223 | 0 | USD -257 | USD 169.282 | USD 171.007 |
| 2024-11-20 (Wednesday) | 149 | USD 25,480 | USD 25,480 | 0 | USD -462 | USD 171.007 | USD 174.107 |
| 2024-11-19 (Tuesday) | 149 | USD 25,942 | USD 25,942 | 0 | USD 207 | USD 174.107 | USD 172.718 |
| 2024-11-18 (Monday) | 149 | USD 25,735 | USD 25,735 | 18 | USD 2,902 | USD 172.718 | USD 174.298 |
| 2024-11-12 (Tuesday) | 131 | USD 22,833 | USD 22,833 | 0 | USD -223 | USD 174.298 | USD 176 |
| 2024-11-08 (Friday) | 131 | USD 23,056 | USD 23,056 | 6 | USD 1,347 | USD 176 | USD 173.672 |
| 2024-11-07 (Thursday) | 125 | USD 21,709 | USD 21,709 | 0 | USD -164 | USD 173.672 | USD 174.984 |
| 2024-11-06 (Wednesday) | 125 | USD 21,873 | USD 21,873 | 12 | USD 2,347 | USD 174.984 | USD 172.796 |
| 2024-11-05 (Tuesday) | 113 | USD 19,526 | USD 19,526 | 0 | USD 219 | USD 172.796 | USD 170.858 |
| 2024-11-04 (Monday) | 113 | USD 19,307 | USD 19,307 | 0 | USD -39 | USD 170.858 | USD 171.204 |
| 2024-11-01 (Friday) | 113 | USD 19,346 | USD 19,346 | 0 | USD -9 | USD 171.204 | USD 171.283 |
| 2024-10-31 (Thursday) | 113 | USD 19,355 | USD 19,355 | 0 | USD -317 | USD 171.283 | USD 174.089 |
| 2024-10-30 (Wednesday) | 113 | USD 19,672 | USD 19,672 | 0 | USD 5 | USD 174.089 | USD 174.044 |
| 2024-10-29 (Tuesday) | 113 | USD 19,667 | USD 19,667 | 0 | USD -275 | USD 174.044 | USD 176.478 |
| 2024-10-28 (Monday) | 113 | USD 19,942 | USD 19,942 | 0 | USD -6 | USD 176.478 | USD 176.531 |
| 2024-10-25 (Friday) | 113 | USD 19,948 | USD 19,948 | 0 | USD -226 | USD 176.531 | USD 178.531 |
| 2024-10-24 (Thursday) | 113 | USD 20,174 | USD 20,174 | 0 | USD -303 | USD 178.531 | USD 181.212 |
| 2024-10-23 (Wednesday) | 113 | USD 20,477 | USD 20,477 | 0 | USD 111 | USD 181.212 | USD 180.23 |
| 2024-10-22 (Tuesday) | 113 | USD 20,366 | USD 20,366 | 0 | USD 82 | USD 180.23 | USD 179.504 |
| 2024-10-21 (Monday) | 113 | USD 20,284 | USD 20,284 | 0 | USD -376 | USD 179.504 | USD 182.832 |
| 2024-10-18 (Friday) | 113 | USD 20,660 | USD 20,660 | | | | |
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 EGP by Blackrock for IE0002EKOXU6
Show aggregate share trades of EGP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -6 | | | 170.970* | | 171.53 Profit of 1,029 on sale |
| 2025-06-02 | SELL | -12 | | | 170.680* | | 171.58 Profit of 2,059 on sale |
| 2025-05-27 | SELL | -6 | | | 167.921* | | 171.66 Profit of 1,030 on sale |
| 2025-05-21 | BUY | 66 | | | 166.440* | | 171.87 |
| 2025-05-12 | BUY | 6 | | | 172.440* | | 171.91 |
| 2025-05-08 | BUY | 24 | | | 167.010* | | 171.99 |
| 2025-04-30 | BUY | 6 | | | 163.418* | | 172.38 |
| 2025-04-28 | SELL | -6 | | | 164.012* | | 172.56 Profit of 1,035 on sale |
| 2025-04-22 | BUY | 12 | | | 158.989* | | 173.04 |
| 2025-04-16 | BUY | 6 | | | 158.060* | | 173.68 |
| 2025-04-09 | BUY | 18 | | | 156.302* | | 174.74 |
| 2025-04-04 | SELL | -24 | | | 160.432* | | 175.54 Profit of 4,213 on sale |
| 2025-04-02 | BUY | 12 | | | 175.649* | | 175.53 |
| 2025-03-31 | BUY | 6 | | | 176.151* | | 175.52 |
| 2025-03-27 | BUY | 30 | | | 176.811* | | 175.49 |
| 2025-02-24 | BUY | 6 | | | 180.650* | | 173.61 |
| 2025-02-12 | BUY | 6 | | | 178.858* | | 172.60 |
| 2025-02-10 | BUY | 12 | | | 176.660* | | 172.37 |
| 2025-02-05 | BUY | 6 | | | 172.000* | | 172.31 |
| 2025-01-02 | BUY | 6 | | | 158.219* | | 173.38 |
| 2024-11-18 | BUY | 18 | | | 172.718* | | 175.36 |
| 2024-11-08 | BUY | 6 | | | 176.000* | | 175.39 |
| 2024-11-06 | BUY | 12 | | | 174.984* | | 175.56 |
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 EGP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 30,986 | 271 | 54,253 | 57.1% |
| 2025-06-23 | 55,633 | 0 | 79,677 | 69.8% |
| 2025-06-20 | 59,955 | 0 | 69,809 | 85.9% |
| 2025-06-18 | 50,923 | 0 | 71,175 | 71.5% |
| 2025-06-17 | 85,152 | 0 | 106,962 | 79.6% |
| 2025-06-16 | 56,952 | 0 | 68,104 | 83.6% |
| 2025-06-13 | 75,206 | 0 | 93,150 | 80.7% |
| 2025-06-12 | 44,327 | 0 | 86,180 | 51.4% |
| 2025-06-11 | 132,659 | 0 | 150,014 | 88.4% |
| 2025-06-10 | 90,134 | 200 | 117,700 | 76.6% |
| 2025-06-09 | 62,076 | 0 | 94,969 | 65.4% |
| 2025-06-06 | 49,675 | 0 | 64,346 | 77.2% |
| 2025-06-05 | 55,628 | 0 | 75,083 | 74.1% |
| 2025-06-04 | 55,736 | 0 | 116,686 | 47.8% |
| 2025-06-03 | 49,021 | 0 | 95,003 | 51.6% |
| 2025-06-02 | 66,995 | 0 | 84,654 | 79.1% |
| 2025-05-30 | 110,350 | 0 | 125,453 | 88.0% |
| 2025-05-29 | 109,762 | 0 | 170,898 | 64.2% |
| 2025-05-28 | 54,768 | 0 | 100,784 | 54.3% |
| 2025-05-27 | 44,446 | 0 | 85,124 | 52.2% |
| 2025-05-23 | 67,338 | 0 | 122,618 | 54.9% |
| 2025-05-22 | 51,779 | 0 | 87,568 | 59.1% |
| 2025-05-21 | 78,556 | 12 | 102,384 | 76.7% |
| 2025-05-20 | 48,240 | 12 | 91,934 | 52.5% |
| 2025-05-19 | 50,885 | 0 | 73,169 | 69.5% |
| 2025-05-16 | 81,157 | 0 | 115,853 | 70.1% |
| 2025-05-15 | 34,639 | 1,023 | 61,327 | 56.5% |
| 2025-05-14 | 43,129 | 0 | 91,117 | 47.3% |
| 2025-05-13 | 89,517 | 0 | 147,231 | 60.8% |
| 2025-05-12 | 93,196 | 12 | 136,762 | 68.1% |
| 2025-05-09 | 47,489 | 51 | 65,543 | 72.5% |
| 2025-05-08 | 70,604 | 661 | 146,910 | 48.1% |
| 2025-05-07 | 73,265 | 0 | 169,569 | 43.2% |
| 2025-05-06 | 58,098 | 0 | 108,727 | 53.4% |
| 2025-05-05 | 49,108 | 12 | 64,521 | 76.1% |
| 2025-05-02 | 65,900 | 0 | 124,965 | 52.7% |
| 2025-05-01 | 40,428 | 470 | 121,390 | 33.3% |
| 2025-04-30 | 73,333 | 12 | 151,062 | 48.5% |
| 2025-04-29 | 66,335 | 0 | 283,796 | 23.4% |
| 2025-04-28 | 125,755 | 457 | 187,436 | 67.1% |
| 2025-04-25 | 71,397 | 36 | 118,311 | 60.3% |
| 2025-04-24 | 185,639 | 12 | 377,188 | 49.2% |
| 2025-04-23 | 100,889 | 23 | 232,977 | 43.3% |
| 2025-04-22 | 69,848 | 1 | 102,902 | 67.9% |
| 2025-04-21 | 60,769 | 17 | 135,726 | 44.8% |
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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