Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for EGP

Stock NameEastGroup Properties Inc
TickerEGP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2772761019
LEI31TIGQQZC4P6JMHKSW85

Show aggregate EGP holdings

News associated with EGP

Evercore ISI Issues Positive Forecast for EastGroup Properties (NYSE:EGP) Stock Price
EastGroup Properties (NYSE:EGP – Get Free Report) had its price objective increased by analysts at Evercore ISI from $176.00 to $180.00 in a note issued to investors on Monday, MarketBeat Ratings reports. The firm currently has an “in-line” rating on the real estate investment trust’s stock. Evercore ISI’s price target points to a potential upside […] - 2025-09-17 03:00:48
PNC Financial Services Group Inc. Has $557,000 Stake in EastGroup Properties, Inc. (NYSE:EGP)
PNC Financial Services Group Inc. lifted its holdings in EastGroup Properties, Inc. (NYSE:EGP – Free Report) by 8.7% during the first quarter, HoldingsChannel reports. The firm owned 3,161 shares of the real estate investment trust’s stock after purchasing an additional 254 shares during the period. PNC Financial Services Group Inc.’s holdings in EastGroup Properties were […] - 2025-08-13 04:40:47
EastGroup Properties, Inc. (NYSE:EGP) Shares Bought by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. raised its holdings in EastGroup Properties, Inc. (NYSE:EGP – Free Report) by 6.1% in the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 690,510 shares of the real estate investment trust’s stock after acquiring an additional 39,898 shares during the period. Charles Schwab […] - 2025-08-12 05:24:56
Federated Hermes Inc. Raises Holdings in EastGroup Properties, Inc. (NYSE:EGP)
Federated Hermes Inc. raised its holdings in shares of EastGroup Properties, Inc. (NYSE:EGP – Free Report) by 10.5% during the 1st quarter, HoldingsChannel.com reports. The firm owned 6,568 shares of the real estate investment trust’s stock after acquiring an additional 625 shares during the quarter. Federated Hermes Inc.’s holdings in EastGroup Properties were worth $1,157,000 […] - 2025-08-07 04:52:52
EastGroup Properties, Inc. (NYSE:EGP) Given Average Recommendation of “Moderate Buy” by Analysts
EastGroup Properties, Inc. (NYSE:EGP – Get Free Report) has been given an average recommendation of “Moderate Buy” by the fourteen analysts that are presently covering the company, MarketBeat Ratings reports. Six research analysts have rated the stock with a hold rating, seven have issued a buy rating and one has given a strong buy rating […] - 2025-08-01 06:26:56
Harvest Fund Management Co. Ltd Purchases Shares of 1,283 EastGroup Properties, Inc. (NYSE:EGP)
Harvest Fund Management Co. Ltd purchased a new stake in EastGroup Properties, Inc. (NYSE:EGP – Free Report) during the 1st quarter, Holdings Channel.com reports. The institutional investor purchased 1,283 shares of the real estate investment trust’s stock, valued at approximately $226,000. Other institutional investors also recently modified their holdings of the company. New York State […] - 2025-07-31 05:28:50
Royal Bank Of Canada Has Lowered Expectations for EastGroup Properties (NYSE:EGP) Stock Price
EastGroup Properties (NYSE:EGP – Get Free Report) had its price objective cut by research analysts at Royal Bank Of Canada from $183.00 to $182.00 in a research report issued to clients and investors 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 […] - 2025-07-31 04:54:46
EastGroup Properties, Inc. (NYSE:EGP) Shares Purchased by Victory Capital Management Inc.
Victory Capital Management Inc. increased its position in shares of EastGroup Properties, Inc. (NYSE:EGP – Free Report) by 1.6% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 9,421 shares of the real estate investment trust’s stock after purchasing an additional 149 shares […] - 2025-07-30 05:16:54
GAMMA Investing LLC Boosts Stock Position in EastGroup Properties, Inc. (NYSE:EGP)
GAMMA Investing LLC raised its stake in EastGroup Properties, Inc. (NYSE:EGP – Free Report) by 36.3% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 556 shares of the real estate investment trust’s stock after purchasing an additional 148 shares during the period. GAMMA […] - 2025-07-07 04:51:24
EastGroup Properties, Inc. (NYSE:EGP) Given Average Recommendation of “Moderate Buy” by Analysts
EastGroup Properties, Inc. (NYSE:EGP – Get Free Report) has been assigned an average rating of “Moderate Buy” from the fourteen analysts that are presently covering the firm, Marketbeat Ratings reports. Six investment analysts have rated the stock with a hold recommendation, seven have given a buy recommendation and one has issued a strong buy recommendation […] - 2025-07-07 03:47:00
Sumitomo Mitsui Trust Group Inc. Has $9.97 Million Stake in EastGroup Properties, Inc. (NYSE:EGP)
Sumitomo Mitsui Trust Group Inc. grew its holdings in EastGroup Properties, Inc. (NYSE:EGP – Free Report) by 5.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 56,609 shares of the real estate investment trust’s stock after purchasing an additional 2,977 shares during the […] - 2025-07-04 05:16:50
Bessemer Group Inc. Buys 108 Shares of EastGroup Properties, Inc. (NYSE:EGP)
Bessemer Group Inc. raised its stake in shares of EastGroup Properties, Inc. (NYSE:EGP – Free Report) by 31.9% in the 1st quarter, HoldingsChannel.com reports. The firm owned 447 shares of the real estate investment trust’s stock after purchasing an additional 108 shares during the period. Bessemer Group Inc.’s holdings in EastGroup Properties were worth $79,000 […] - 2025-07-04 04:39:02
Diversified Trust Co Sells 175 Shares of EastGroup Properties, Inc. (NYSE:EGP)
Diversified Trust Co lowered its holdings in shares of EastGroup Properties, Inc. (NYSE:EGP – Free Report) by 8.4% during the first quarter, Holdings Channel reports. The firm owned 1,908 shares of the real estate investment trust’s stock after selling 175 shares during the period. Diversified Trust Co’s holdings in EastGroup Properties were worth $336,000 as […] - 2025-07-02 05:23:06
Add Up The Pieces: IWS Could Be Worth $146
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-30 08:52:39
Oppenheimer Asset Management Inc. Grows Stock Holdings in EastGroup Properties, Inc. (NYSE:EGP)
Oppenheimer Asset Management Inc. increased its position in EastGroup Properties, Inc. (NYSE:EGP – Free Report) by 4.9% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 17,391 shares of the real estate investment trust’s stock after buying an additional 806 shares during the period. Oppenheimer Asset Management […] - 2025-06-26 05:58:54
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 05:06:56
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 05:43:02
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 05:45:08
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 05:00:59
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 04:46:53
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 05:40:51
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 05:20:48
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 05:24:56
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 05:32:55
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 04:44:51
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 04:47:02
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 05:20:56
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 05:38:56
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 04:55:00
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 04:24:51

iShares Russell 1000 Value UCITS ETF EGP holdings

DateNumber of EGP Shares HeldBase Market Value of EGP SharesLocal Market Value of EGP SharesChange in EGP Shares HeldChange in EGP Base ValueCurrent Price per EGP Share HeldPrevious Price per EGP Share Held
2025-11-11 (Tuesday)413USD 74,105EGP holding increased by 1082USD 74,1050USD 1,082 USD 179.431 USD 176.811
2025-11-10 (Monday)413USD 73,023EGP holding decreased by -367USD 73,0230USD -367 USD 176.811 USD 177.7
2025-11-07 (Friday)413USD 73,390EGP holding increased by 1326USD 73,3900USD 1,326 USD 177.7 USD 174.489
2025-11-06 (Thursday)413USD 72,064EGP holding decreased by -161USD 72,0640USD -161 USD 174.489 USD 174.879
2025-11-05 (Wednesday)413EGP holding increased by 6USD 72,225EGP holding increased by 976USD 72,2256USD 976 USD 174.879 USD 175.059
2025-11-04 (Tuesday)407USD 71,249EGP holding decreased by -355USD 71,2490USD -355 USD 175.059 USD 175.931
2025-11-03 (Monday)407USD 71,604EGP holding increased by 570USD 71,6040USD 570 USD 175.931 USD 174.531
2025-10-31 (Friday)407EGP holding increased by 6USD 71,034EGP holding increased by 598USD 71,0346USD 598 USD 174.531 USD 175.651
2025-10-30 (Thursday)401USD 70,436EGP holding increased by 650USD 70,4360USD 650 USD 175.651 USD 174.03
2025-10-29 (Wednesday)401USD 69,786EGP holding decreased by -1223USD 69,7860USD -1,223 USD 174.03 USD 177.08
2025-10-28 (Tuesday)401USD 71,009EGP holding decreased by -734USD 71,0090USD -734 USD 177.08 USD 178.91
2025-10-27 (Monday)401USD 71,743EGP holding increased by 686USD 71,7430USD 686 USD 178.91 USD 177.2
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 EGP by Blackrock for IE0002EKOXU6

Show aggregate share trades of EGP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY6176.410174.300 174.511USD 1,047 171.24
2025-10-31BUY6176.110174.120 174.319USD 1,046 171.18
2025-10-22BUY6180.670181.490 181.408USD 1,088 170.92
2025-10-14BUY18170.210170.800 170.741USD 3,073 170.70
2025-09-30BUY12169.260169.590 169.557USD 2,035 170.70
2025-08-04BUY6163.600164.320 164.248USD 985 170.79
2025-06-18SELL-6170.970172.470 172.320USD -1,034 171.53 Loss of -5 on sale
2025-06-02SELL-12170.680170.910 170.887USD -2,051 171.58 Profit of 8 on sale
2025-05-27SELL-6167.920168.330 168.289USD -1,010 171.66 Profit of 20 on sale
2025-05-21BUY66166.440171.820 171.282USD 11,305 171.87
2025-05-12BUY6172.440174.470 174.267USD 1,046 171.91
2025-05-08BUY24167.010168.670 168.504USD 4,044 171.99
2025-04-30BUY6163.420163.520 163.510USD 981 172.38
2025-04-28SELL-6164.010164.820 164.739USD -988 172.56 Profit of 47 on sale
2025-04-22BUY12158.990160.010 159.908USD 1,919 173.04
2025-04-16BUY6158.060159.440 159.302USD 956 173.68
2025-04-09BUY18156.300157.180 157.092USD 2,828 174.74
2025-04-04SELL-24160.430162.150 161.978USD -3,887 175.54 Profit of 325 on sale
2025-04-02BUY12175.650176.440 176.361USD 2,116 175.53
2025-03-31BUY6176.150177.580 177.437USD 1,065 175.52
2025-03-27BUY30176.810179.560 179.285USD 5,379 175.49
2025-02-24BUY6180.650182.510 182.324USD 1,094 173.61
2025-02-12BUY6178.860180.120 179.994USD 1,080 172.60
2025-02-10BUY12176.660177.110 177.065USD 2,125 172.37
2025-02-05BUY6172.000173.000 172.900USD 1,037 172.31
2025-01-02BUY6158.220161.290 160.983USD 966 173.38
2024-11-18BUY18172.720174.080 173.944USD 3,131 175.36
2024-11-08BUY6176.000176.290 176.261USD 1,058 175.39
2024-11-06BUY12174.980178.510 178.157USD 2,138 175.56
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1968,1340139,52248.8%
2025-09-1864,4272134,63547.9%
2025-09-1755,562098,39256.5%
2025-09-1662,4560170,42436.6%
2025-09-1545,1210144,26131.3%
2025-09-1246,9053151,88630.9%
2025-09-1140,962079,46551.5%
2025-09-1039,486091,94842.9%
2025-09-0968,0690223,20930.5%
2025-09-0856,3000246,03422.9%
2025-09-0593,4320301,90130.9%
2025-09-0448,9390153,16932.0%
2025-09-0324,163082,38929.3%
2025-09-0232,469085,82337.8%
2025-08-2965,9970111,63059.1%
2025-08-2864,3758593,95168.5%
2025-08-2775,36352149,37650.5%
2025-08-2636,270085,53642.4%
2025-08-2547,100184,12856.0%
2025-08-2242,687065,24265.4%
2025-08-2136,717061,74959.5%
2025-08-2036,367091,97039.5%
2025-08-1964,439198,44965.5%
2025-08-1885,702519130,64865.6%
2025-08-1559,482192,88064.0%
2025-08-1450,1945582,33161.0%
2025-08-1344,318061,41372.2%
2025-08-1252,9261,74176,17569.5%
2025-08-1156,386094,42859.7%
2025-08-0877,2490197,36539.1%
2025-08-0769,4500106,67665.1%
2025-08-0664,2720196,06132.8%
2025-08-0555,7820153,62536.3%
2025-08-0478,264623112,45769.6%
2025-08-01149,3700173,26786.2%
2025-07-31136,95855183,23174.7%
2025-07-30173,59328237,77173.0%
2025-07-29101,462113193,65652.4%
2025-07-2868,2720158,12543.2%
2025-07-25106,0960166,02563.9%
2025-07-24178,9800292,09961.3%
2025-07-23110,196501149,17573.9%
2025-07-2244,816072,99761.4%
2025-07-2149,3801963,98577.2%
2025-07-1891,7730121,77775.4%

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.

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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.