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Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.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

Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Reviewing Everest Group (NYSE:EG) and Lemonade (NYSE:LMND)
Everest Group (NYSE:EG – Get Free Report) and Lemonade (NYSE:LMND – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two companies based on the strength of their profitability, dividends, analyst recommendations, earnings, risk, valuation and institutional ownership. Valuation and Earnings This table compares Everest Group and […] - 2025-08-25 04:26:46
Avantax Advisory Services Inc. Cuts Stake in Everest Group, Ltd. (NYSE:EG)
Avantax Advisory Services Inc. lessened its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 9.2% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 1,685 shares of the company’s stock after selling 171 shares during the quarter. Avantax Advisory Services Inc.’s holdings in Everest Group were worth $612,000 at the end […] - 2025-08-05 04:41:08
Analysts Set Everest Group, Ltd. (NYSE:EG) Target Price at $400.83
Shares of Everest Group, Ltd. (NYSE:EG – Get Free Report) have earned an average rating of “Moderate Buy” from the twelve ratings firms that are presently covering the stock, Marketbeat reports. Six research analysts have rated the stock with a hold rating, five have given a buy rating and one has assigned a strong buy […] - 2025-08-04 02:42:56
Everest Group, Ltd. (NYSE:EG) Shares Sold by Csenge Advisory Group
Csenge Advisory Group lowered its holdings in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 15.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 895 shares of the company’s stock after selling 161 shares during the period. […] - 2025-07-23 06:34:50
Edgestream Partners L.P. Reduces Stock Position in Everest Group, Ltd. (NYSE:EG)
Edgestream Partners L.P. lowered its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 81.3% during the 1st quarter, HoldingsChannel reports. The firm owned 1,331 shares of the company’s stock after selling 5,778 shares during the period. Edgestream Partners L.P.’s holdings in Everest Group were worth $484,000 as of its most recent filing with […] - 2025-07-20 05:26:53
Cerity Partners LLC Sells 1,647 Shares of Everest Group, Ltd. (NYSE:EG)
Cerity Partners LLC lowered its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 5.9% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 26,153 shares of the company’s stock after selling 1,647 shares during the quarter. Cerity Partners LLC owned 0.05% […] - 2025-07-15 06:59:58
M&T Bank Corp Buys 113 Shares of Everest Group, Ltd. (NYSE:EG)
M&T Bank Corp increased its position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 4.8% during the first quarter, Holdings Channel reports. The institutional investor owned 2,489 shares of the company’s stock after purchasing an additional 113 shares during the quarter. M&T Bank Corp’s holdings in Everest Group were worth $904,000 as […] - 2025-07-15 06:23:29
YieldBoost Everest Group To 9.7% Using Options
Shareholders of Everest Group Ltd (Symbol: EG) looking to boost their income beyond the stock's 2.3% annualized dividend yield can sell the June 2026 covered call at the $360 strike and collect the premium based on the $23.50 bid, which annualizes to an additional 7.4% rate of r - 2025-07-14 12:36:12
Crossmark Global Holdings Inc. Sells 2,889 Shares of Everest Group, Ltd. (NYSE:EG)
Crossmark Global Holdings Inc. trimmed its stake in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 60.9% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 1,856 shares of the company’s stock after selling 2,889 shares during the quarter. Crossmark Global Holdings […] - 2025-07-13 07:13:01
Principal Financial Group Inc. Increases Position in Everest Group, Ltd. (NYSE:EG)
Principal Financial Group Inc. boosted its holdings in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 7.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 55,123 shares of the company’s stock after acquiring an additional 4,021 shares […] - 2025-07-11 05:20:54
6,286 Shares in Everest Group, Ltd. (NYSE:EG) Purchased by Teacher Retirement System of Texas
Teacher Retirement System of Texas bought a new position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 6,286 shares of the company’s stock, valued at approximately $2,284,000. A number of other institutional […] - 2025-07-10 05:44:58
Allspring Global Investments Holdings LLC Has $733,000 Holdings in Everest Group, Ltd. (NYSE:EG)
Allspring Global Investments Holdings LLC lessened its position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 90.1% in the first quarter, HoldingsChannel reports. The fund owned 2,005 shares of the company’s stock after selling 18,211 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Everest Group were worth $733,000 as […] - 2025-07-10 05:06:58
Brokerages Set Everest Group, Ltd. (NYSE:EG) PT at $400.33
Everest Group, Ltd. (NYSE:EG – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twelve brokerages that are covering the firm, Marketbeat Ratings reports. Six investment analysts have rated the stock with a hold rating, five have assigned a buy rating and one has given a strong buy rating to […] - 2025-07-10 02:50:50
Barclays Issues Positive Forecast for Everest Group (NYSE:EG) Stock Price
Everest Group (NYSE:EG – Free Report) had its price objective boosted by Barclays from $394.00 to $398.00 in a report released on Monday morning,Benzinga reports. They currently have an overweight rating on the stock. EG has been the subject of a number of other reports. Raymond James Financial reissued a “strong-buy” rating and set a […] - 2025-07-08 04:50:51
Everest Group, Ltd. (NYSE:EG) Shares Acquired by Mirae Asset Global Investments Co. Ltd.
Mirae Asset Global Investments Co. Ltd. boosted its stake in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 16.4% in the first quarter, HoldingsChannel reports. The firm owned 4,671 shares of the company’s stock after purchasing an additional 658 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in Everest Group […] - 2025-07-04 04:52:30
Everest Group, Ltd. (NYSE:EG) Shares Sold by KBC Group NV
KBC Group NV lowered its position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 78.8% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 12,429 shares of the company’s stock after selling 46,131 shares during the quarter. KBC Group NV’s holdings in Everest Group […] - 2025-07-03 05:36:52
Chevy Chase Trust Holdings LLC Buys 45 Shares of Everest Group, Ltd. (NYSE:EG)
Chevy Chase Trust Holdings LLC grew its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 0.2% in the 1st quarter, Holdings Channel.com reports. The fund owned 22,629 shares of the company’s stock after purchasing an additional 45 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in Everest Group were worth $8,222,000 […] - 2025-06-27 05:12:47
Blue Trust Inc. Purchases 191 Shares of Everest Group, Ltd. (NYSE:EG)
Blue Trust Inc. grew its position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 54.6% in the first quarter, according to its most recent filing with the SEC. The fund owned 541 shares of the company’s stock after acquiring an additional 191 shares during the quarter. Blue Trust Inc.’s holdings in Everest […] - 2025-06-25 04:35:03
Sowell Financial Services LLC Buys Shares of 635 Everest Group, Ltd. (NYSE:EG)
Sowell Financial Services LLC bought a new position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 635 shares of the company’s stock, valued at approximately $231,000. A number of […] - 2025-06-23 04:32:49
CX Institutional Acquires New Holdings in Everest Group, Ltd. (NYSE:EG)
CX Institutional acquired a new stake in Everest Group, Ltd. (NYSE:EG – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 482 shares of the company’s stock, valued at approximately $175,000. A number of other institutional investors have also made changes to their positions […] - 2025-06-16 06:16:44

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-09-29 (Monday)26,767EG holding decreased by -204USD 9,247,731EG holding decreased by -168115USD 9,247,731-204USD -168,115 USD 345.49 USD 349.11
2025-09-26 (Friday)26,971EG holding decreased by -16USD 9,415,846EG holding increased by 99664USD 9,415,846-16USD 99,664 USD 349.11 USD 345.21
2025-09-25 (Thursday)26,987EG holding increased by 208USD 9,316,182EG holding increased by 62966USD 9,316,182208USD 62,966 USD 345.21 USD 345.54
2025-09-24 (Wednesday)26,779EG holding increased by 736USD 9,253,216EG holding increased by 535322USD 9,253,216736USD 535,322 USD 345.54 USD 334.75
2025-09-18 (Thursday)26,043EG holding increased by 30USD 8,717,894EG holding increased by 38657USD 8,717,89430USD 38,657 USD 334.75 USD 333.65
2025-09-17 (Wednesday)26,013USD 8,679,237EG holding increased by 78559USD 8,679,2370USD 78,559 USD 333.65 USD 330.63
2025-09-16 (Tuesday)26,013USD 8,600,678EG holding decreased by -239580USD 8,600,6780USD -239,580 USD 330.63 USD 339.84
2025-09-15 (Monday)26,013USD 8,840,258USD 8,840,258
2025-09-12 (Friday)26,013USD 9,088,162USD 9,088,162
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 IE0003WV2ME7

Show aggregate share trades of EG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-29SELL-204 345.490* 352.00 Profit of 71,808 on sale
2025-09-26SELL-16 349.110* 352.01 Profit of 5,632 on sale
2025-09-25BUY208 345.210* 352.05
2025-09-24BUY736 345.540* 352.08
2025-09-18BUY30 334.750* 352.17
2025-08-18BUY28 331.970* 352.49
2025-08-12SELL-15 328.210* 352.89 Profit of 5,293 on sale
2025-07-29BUY16 332.280* 353.20
2025-07-23SELL-45 335.870* 353.54 Profit of 15,909 on sale
2025-07-22SELL-90 337.020* 353.63 Profit of 31,826 on sale
2025-07-21SELL-30 329.970* 353.76 Profit of 10,613 on sale
2025-07-15SELL-30 330.270* 354.01 Profit of 10,620 on sale
2025-07-14SELL-75 341.050* 354.09 Profit of 26,556 on sale
2025-07-11SELL-45 339.350* 354.17 Profit of 15,938 on sale
2025-07-10SELL-180 340.450* 354.25 Profit of 63,765 on sale
2025-07-09SELL-60 340.190* 354.33 Profit of 21,260 on sale
2025-07-08SELL-195 341.420* 354.40 Profit of 69,109 on sale
2025-07-03SELL-255 337.480* 354.72 Profit of 90,454 on sale
2025-07-02SELL-46 334.030* 354.85 Profit of 16,323 on sale
2025-06-27SELL-735 336.780* 355.04 Profit of 260,957 on sale
2025-06-25BUY15 336.440* 355.25
2025-06-24SELL-555 340.830* 355.34 Profit of 197,213 on sale
2025-06-23SELL-15 341.820* 355.42 Profit of 5,331 on sale
2025-06-20BUY1,862 337.300* 355.53
2025-06-18SELL-84 332.900* 355.82 Profit of 29,889 on sale
2025-06-17BUY700 333.020* 355.96
2025-06-11SELL-42 335.300* 356.19 Profit of 14,960 on sale
2025-06-10SELL-98 336.290* 356.32 Profit of 34,920 on sale
2025-06-06SELL-28 346.180* 356.49 Profit of 9,982 on sale
2025-06-05SELL-238 343.820* 356.57 Profit of 84,864 on sale
2025-06-02SELL-1,134 351.740* 356.72 Profit of 404,519 on sale
2025-05-30SELL-252 347.190* 356.78 Profit of 89,909 on sale
2025-05-29SELL-28 346.350* 356.85 Profit of 9,992 on sale
2025-05-27SELL-28 343.760* 357.09 Profit of 9,998 on sale
2025-05-23SELL-42 335.940* 357.38 Profit of 15,010 on sale
2025-05-16SELL-210 348.080* 357.86 Profit of 75,151 on sale
2025-05-15SELL-42 343.890* 357.96 Profit of 15,035 on sale
2025-05-13SELL-14 346.150* 358.18 Profit of 5,014 on sale
2025-05-12SELL-98 347.800* 358.25 Profit of 35,109 on sale
2025-05-09SELL-84 348.040* 358.33 Profit of 30,100 on sale
2025-05-08SELL-406 347.210* 358.41 Profit of 145,516 on sale
2025-05-07SELL-28 342.050* 358.54 Profit of 10,039 on sale
2025-05-06BUY8 344.610* 358.64
2025-05-01BUY532 337.380* 358.98
2025-04-30BUY294 358.830* 358.98
2025-04-29SELL-56 359.290* 358.98 Profit of 20,103 on sale
2025-04-28SELL-70 355.030* 359.01 Profit of 25,131 on sale
2025-04-25BUY28 353.150* 359.06
2025-04-24SELL-14 355.190* 359.09 Profit of 5,027 on sale
2025-04-22SELL-1,876 357.200* 359.13 Profit of 673,721 on sale
2025-04-17SELL-854 349.930* 359.42 Profit of 306,945 on sale
2025-04-16BUY28 347.600* 359.52
2025-04-15BUY28 349.850* 359.60
2025-04-10SELL-882 341.400* 359.91 Profit of 317,443 on sale
2025-04-09BUY70 348.380* 360.02
2025-04-08BUY14 332.040* 360.27
2025-04-07BUY252 326.440* 360.58
2025-04-04BUY154 337.020* 360.79
2025-04-02BUY98 365.340* 360.75
2025-04-01BUY1,106 365.410* 360.71
2025-03-31BUY42 363.330* 360.68
2025-03-25BUY14 362.250* 360.53
2025-03-21SELL-1,517 352.420* 360.63 Profit of 547,071 on sale
2025-03-20BUY30 354.800* 360.69
2025-03-18BUY75 359.620* 360.74
2025-03-17BUY15 365.060* 360.70
2025-03-13SELL-900 349.590* 360.84 Profit of 324,754 on sale
2025-03-12BUY180 347.750* 360.98
2025-03-11BUY180 354.190* 361.05
2025-03-07BUY60 363.760* 361.07
2025-03-06BUY210 363.540* 361.04
2025-03-05BUY1,140 358.640* 361.06
2025-03-04BUY60 355.370* 361.13
2025-03-03BUY75 356.100* 361.19
2025-02-28BUY916 353.220* 361.28
2025-02-27BUY126 347.410* 361.45
2025-02-26SELL-75 343.580* 361.66 Profit of 27,125 on sale
2025-02-25SELL-14 343.200* 361.89 Profit of 5,066 on sale
2025-02-24BUY14 340.920* 362.15
2025-02-20SELL-182 338.210* 362.77 Profit of 66,023 on sale
2025-02-19BUY56 336.290* 363.11
2025-02-18BUY58 338.180* 363.43
2025-02-13BUY1,596 335.410* 364.64
2025-02-12BUY476 331.580* 365.09
2025-02-11BUY397 335.630* 365.50
2025-02-07BUY42 338.030* 366.35
2025-02-06BUY560 336.300* 366.79
2025-02-05BUY280 339.820* 367.18
2025-02-04BUY210 341.720* 367.56
2025-02-03SELL-1,218 345.270* 367.90 Profit of 448,103 on sale
2025-01-31BUY112 347.510* 368.21
2025-01-30BUY14 352.090* 368.47
2025-01-29BUY238 351.510* 368.74
2025-01-28BUY84 367.470* 368.76
2025-01-27BUY84 373.000* 368.69
2025-01-24BUY84 365.140* 368.75
2025-01-23BUY238 363.250* 368.84
2025-01-22BUY140 363.710* 368.93
2025-01-21BUY826 364.330* 369.01
2025-01-17BUY168 362.170* 369.26
2025-01-15BUY84 357.890* 369.64
2025-01-13BUY238 351.690* 370.21
2025-01-10BUY183 353.520* 370.55
2024-12-31BUY42 362.460* 370.97
2024-12-30BUY56 359.680* 371.22
2024-12-27BUY280 359.950* 371.48
2024-12-23BUY84 359.350* 372.23
2024-12-20BUY2,707 356.640* 372.62
2024-12-19BUY156 349.360* 373.21
2024-12-17BUY117 355.060* 374.38
2024-12-16BUY39 357.770* 374.84
2024-12-13BUY65 362.810* 375.18
2024-12-11BUY39 362.350* 375.56
2024-12-10BUY26 362.450* 375.96
2024-12-09BUY26 368.170* 376.20
2024-12-05SELL-78 374.710* 376.41 Profit of 29,360 on sale
2024-12-04BUY13 378.770* 376.33
2024-12-02BUY52 383.730* 375.72
2024-11-29BUY234 387.560* 375.27
2024-11-27BUY52 389.000* 374.12
2024-11-26BUY130 387.500* 373.54
2024-11-25BUY1,612 390.100* 372.79
2024-11-22BUY39 389.000* 372.02
2024-11-21BUY39 385.150* 371.36
2024-11-20BUY169 376.870* 371.07
2024-11-19SELL-169 370.440* 371.11 Profit of 62,717 on sale
2024-11-18BUY780 373.330* 370.98
2024-11-12BUY156 368.710* 371.12
2024-11-11BUY39 369.420* 371.23
2024-11-08BUY156 368.290* 371.44
2024-11-07BUY260 362.050* 372.16
2024-11-06BUY117 366.600* 372.63
2024-11-05BUY26 354.610* 374.26
2024-11-04BUY130 347.750* 376.91
2024-11-01BUY65 350.970* 379.80
2024-10-31SELL-447 355.610* 382.82 Profit of 171,121 on sale
2024-10-30BUY39 380.000* 383.22
2024-10-29BUY247 376.760* 384.30
2024-10-25BUY52 379.610* 386.19
2024-10-24BUY39 387.100* 385.89
2024-10-22BUY78 385.350* 386.65
2024-10-21BUY65 386.650* 0.00
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
2025-09-1965,191084,70277.0%
2025-09-1868,5554896,45271.1%
2025-09-1792,4630129,08171.6%
2025-09-16114,5510140,89981.3%
2025-09-1583,5440113,37373.7%
2025-09-12123,8340183,18367.6%
2025-09-1169,207098,52670.2%
2025-09-1066,591096,45369.0%
2025-09-0972,587095,58575.9%
2025-09-0869,3767100,80468.8%
2025-09-0554,41650970,78976.9%
2025-09-0469,208091,45275.7%
2025-09-03155,7192202,15077.0%
2025-09-0275,36625117,78164.0%
2025-08-2938,793858,86565.9%
2025-08-2825,107055,25545.4%
2025-08-2747,9271883,52057.4%
2025-08-2627,900067,19641.5%
2025-08-2523,041045,91950.2%
2025-08-2233,343088,12537.8%
2025-08-21104,9400163,43664.2%
2025-08-2052,1270106,71748.8%
2025-08-1929,201063,31846.1%
2025-08-1825,912061,86141.9%
2025-08-1534,5071483,35541.4%
2025-08-1439,087086,39645.2%
2025-08-1343,61127596,94845.0%
2025-08-1237,4910102,75836.5%
2025-08-1149,021078,72962.3%
2025-08-0844,946094,85547.4%
2025-08-0752,534091,12957.6%
2025-08-0649,953090,05155.5%
2025-08-0553,9391,300154,67334.9%
2025-08-0451,5480206,29025.0%
2025-08-0156,0860105,21153.3%
2025-07-31125,240132244,48951.2%
2025-07-30180,961157242,91874.5%
2025-07-2956,990093,72360.8%
2025-07-2837,935060,44262.8%
2025-07-2527,935055,52350.3%
2025-07-2442,9461676,86455.9%
2025-07-2328,567051,26855.7%
2025-07-2252,258684,63961.7%
2025-07-2154,3551297,78555.6%
2025-07-1841,011075,29154.5%

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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