Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund iShares Core MSCI World UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IWDD.AS(USD) CXE
ETF Ticker IWDD(USD) Euronext Amsterdam

Holdings detail for EOG

Stock Name	Europa Oil & Gas Holdings
Ticker	EOG(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B03CJS30
LEI	213800JWTCW7TN3WRC06

Show aggregate EOG holdings

News associated with EOG

XLE, COP, EOG, WMB: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $143.6 million dollar outflow -- that's a 0.5% decrease week - 2025-09-17 11:56:55
Brokerages Set EOG Resources, Inc. (NYSE:EOG) Target Price at $143.52: EOG Resources, Inc. (NYSE:EOG – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty-four research firms that are presently covering the stock, MarketBeat.com reports. Twelve analysts have rated the stock with a hold rating, eleven have assigned a buy rating and one has issued a strong buy rating on […] - 2025-09-16 03:06:58
EOG Crosses Above Key Moving Average Level: In trading on Wednesday, shares of EOG Resources, Inc. (Symbol: EOG) crossed above their 200 day moving average of $122.35, changing hands as high as $123.05 per share. EOG Resources, Inc. shares are currently trading up about 1.1% on the day. The chart below shows the one yea - 2025-08-27 12:04:15
EOG Resources (NYSE:EOG) Stock Rating Lowered by Argus: Argus lowered shares of EOG Resources (NYSE:EOG – Free Report) from a buy rating to a hold rating in a research note released on Monday, MarketBeat Ratings reports. Several other research analysts also recently commented on EOG. Melius Research assumed coverage on EOG Resources in a research note on Wednesday, August 20th. They set a […] - 2025-08-26 02:54:46
Notable ETF Outflow Detected - XLE, EOG, WMB, KMI: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $220.3 million dollar outflow -- that's a 0.8% decrease week - 2025-08-25 13:47:03
Financial Survey: EOG Resources (NYSE:EOG) vs. EQT (NYSE:EQT): EOG Resources (NYSE:EOG – Get Free Report) and EQT (NYSE:EQT – Get Free Report) are both large-cap energy companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, risk, dividends, valuation, institutional ownership, profitability and analyst recommendations. Insider and Institutional Ownership 89.9% of EOG Resources […] - 2025-08-19 02:30:55
New Age Alpha Advisors LLC Decreases Stock Holdings in EOG Resources, Inc. (NYSE:EOG): New Age Alpha Advisors LLC decreased its holdings in shares of EOG Resources, Inc. (NYSE:EOG – Free Report) by 96.1% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 357 shares of the energy exploration company’s stock after selling 8,700 shares […] - 2025-08-12 04:32:57
After-Hours Earnings Report for August 7, 2025 : GILD, MSI, EOG, MNST, FLUT, WPM, XYZ, TTWO, TTD, ED, MCHP, SLF: The following companies are expected to report earnings after hours on 08/07/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Gilead Sciences, Inc. (GILD)is reporting for the quarter ending June 30, 2025. The biomedical (gene) company's consensus e - 2025-08-07 15:00:01
Bo Krøll Buys 4,800,000 Shares of Europa Oil & Gas (Holdings) plc (LON:EOG) Stock: Europa Oil & Gas (Holdings) plc (LON:EOG – Get Free Report) insider Bo Krøll bought 4,800,000 shares of Europa Oil & Gas stock in a transaction that occurred on Tuesday, August 5th. The stock was purchased at an average cost of GBX 1 ($0.01) per share, with a total value of £48,000 ($64,119.69). Europa Oil […] - 2025-08-07 02:09:22
Europa Oil & Gas (Holdings) plc (LON:EOG) Insider Will Holland Buys 838,759 Shares: Europa Oil & Gas (Holdings) plc (LON:EOG – Get Free Report) insider Will Holland purchased 838,759 shares of the company’s stock in a transaction dated Tuesday, August 5th. The shares were acquired at an average price of GBX 1 ($0.01) per share, with a total value of £8,387.59 ($11,204.37). Europa Oil & Gas Stock Performance […] - 2025-08-07 02:09:21
XLE, COP, EOG, WMB: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $171.0 million dollar outflow -- that's a 0.6% decrease week - 2025-08-06 11:52:55
EOG Resources, Inc. (NYSE:EOG) Given Consensus Rating of “Moderate Buy” by Analysts: EOG Resources, Inc. (NYSE:EOG – Get Free Report) has earned an average recommendation of “Moderate Buy” from the twenty-one analysts that are covering the company, MarketBeat.com reports. Eleven analysts have rated the stock with a hold rating, nine have given a buy rating and one has given a strong buy rating to the company. The […] - 2025-07-30 05:36:49
Eco Atlantic Oil & Gas (CVE:EOG) Stock Price Down 5.9% – Here’s What Happened: Eco Atlantic Oil & Gas Ltd (CVE:EOG – Get Free Report)’s stock price dropped 5.9% during mid-day trading on Tuesday . The stock traded as low as C$0.16 and last traded at C$0.16. Approximately 101,000 shares changed hands during mid-day trading, an increase of 3% from the average daily volume of 98,316 shares. The stock […] - 2025-07-30 02:54:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 14:08:22
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 12:29:06
The Energy Select Sector SPDR Fund Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $383.2 million dollar outflow -- that's a 1.4% decrease week - 2025-07-29 11:58:49
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:57:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:08:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:11:10
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:00:04
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 03:49:55
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:42:05
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:14:32
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 20:17:51
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:42:37
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:37:29
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:16:34
EOG Resources, Inc. (NYSE:EOG) Shares Sold by Choreo LLC: Choreo LLC lowered its holdings in EOG Resources, Inc. (NYSE:EOG – Free Report) by 36.1% during the first quarter, Holdings Channel reports. The fund owned 10,866 shares of the energy exploration company’s stock after selling 6,127 shares during the quarter. Choreo LLC’s holdings in EOG Resources were worth $1,393,000 as of its most recent filing […] - 2025-07-25 06:06:55
EOG Resources (NYSE:EOG) Given New $161.00 Price Target at Raymond James Financial: EOG Resources (NYSE:EOG – Free Report) had its price target lifted by Raymond James Financial from $158.00 to $161.00 in a research note published on Tuesday,Benzinga reports. The brokerage currently has a strong-buy rating on the energy exploration company’s stock. A number of other brokerages have also recently issued reports on EOG. Piper Sandler decreased […] - 2025-07-25 02:09:03
OneAscent Financial Services LLC Acquires 1,300 Shares of EOG Resources, Inc. (NYSE:EOG): OneAscent Financial Services LLC increased its position in EOG Resources, Inc. (NYSE:EOG – Free Report) by 67.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,236 shares of the energy exploration company’s stock after purchasing an additional 1,300 shares […] - 2025-07-23 08:58:57

iShares Core MSCI World UCITS ETF USD (Dist) EOG holdings

Date	Number of EOG Shares Held	Base Market Value of EOG Shares	Local Market Value of EOG Shares	Change in EOG Shares Held	Change in EOG Base Value	Current Price per EOG Share Held	Previous Price per EOG Share Held
2026-02-09 (Monday)	906,115	USD 103,179,315	USD 103,179,315	0	USD 154,039	USD 113.87	USD 113.7
2026-02-06 (Friday)	906,115	USD 103,025,276	USD 103,025,276	5,208	USD 5,357,948	USD 113.7	USD 108.41
2026-02-02 (Monday)	900,907	USD 97,667,328	USD 97,667,328	0	USD -3,351,374	USD 108.41	USD 112.13
2026-01-30 (Friday)	900,907	USD 101,018,702	USD 101,018,702	0	USD 45,045	USD 112.13	USD 112.08
2026-01-29 (Thursday)	900,907	USD 100,973,657	USD 100,973,657	0	USD 3,144,166	USD 112.08	USD 108.59
2026-01-27 (Tuesday)	900,907	USD 97,829,491	USD 97,829,491	0	USD 891,898	USD 108.59	USD 107.6
2026-01-26 (Monday)	900,907	USD 96,937,593	USD 96,937,593	0	USD -657,662	USD 107.6	USD 108.33
2026-01-23 (Friday)	900,907	USD 97,595,255	USD 97,595,255	0	USD 1,810,823	USD 108.33	USD 106.32

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 EOG by Blackrock for IE000OHHIBC6

Show aggregate share trades of EOG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-06 BUY 5,208 113.700* -
2026-01-15 BUY 496 110.160 107.420 107.694 GBX 53,416 -
2026-01-14 BUY 1,240 112.450 108.630 109.012 GBX 135,175 -
2026-01-08 BUY 1,488 106.820 102.500 102.932 GBX 153,163 -
2026-01-07 BUY 868 105.500 102.423 102.731 GBX 89,170 -
2026-01-06 BUY 1,116 107.090 106.200 106.289 GBX 118,619 -
2026-01-05 BUY 1,364 107.480 102.280 102.800 GBX 140,219 -
2025-12-19 SELL -1,476 103.120 101.594 101.746 GBX -150,177 -
2025-12-17 BUY 2,829 105.021 101.880 102.194 GBX 289,107 -
2025-12-16 BUY 492 105.300 101.690 102.051 GBX 50,209 -
2025-12-15 BUY 615 108.380 104.800 105.158 GBX 64,672 -
2025-12-12 BUY 705 110.444 107.720 107.992 GBX 76,135 -
2025-12-08 BUY 984 112.315 110.066 110.291 GBX 108,526 -
2025-12-03 BUY 1,476 111.870 109.695 109.913 GBX 162,231 -
2025-12-02 BUY 369 109.650 108.060 108.219 GBX 39,933 -
2025-11-18 BUY 615 109.760 107.870 108.059 GBX 66,456 -
2025-11-10 BUY 492 107.030 104.400 104.663 GBX 51,494 -
2025-11-07 BUY 861 106.590 103.500 103.809 GBX 89,380 -
2025-11-05 BUY 615 106.490 104.765 104.937 GBX 64,537 -
2025-11-04 BUY 3,690 105.490 103.970 104.122 GBX 384,210 -
2025-11-03 BUY 2,604 105.990 103.900 104.109 GBX 271,100 -
2025-10-31 BUY 1,488 106.670 105.210 105.356 GBX 156,770 -
2025-10-30 BUY 372 106.400 104.940 105.086 GBX 39,092 -
2025-10-29 BUY 1,116 106.000 107.000 106.900 GBX 119,300 -
2025-10-24 BUY 1,364 106.380 108.320 108.126 GBX 147,484 -
2025-10-20 BUY 868 106.400 107.020 106.958 GBX 92,840 -
2025-10-17 BUY 1,116 106.220 107.000 106.922 GBX 119,325 -
2025-10-03 BUY 861 110.830 111.400 111.343 GBX 95,866 -
2025-10-01 BUY 861 111.270 111.940 111.873 GBX 96,323 -
2025-09-26 SELL -5,412 117.310 119.200 119.011 GBX -644,088 -
2025-09-18 BUY 984 118.320 120.140 119.958 GBX 118,039 -
2025-09-15 BUY 246 117.540 118.280 118.206 GBX 29,079 -
2025-09-09 BUY 1,599 117.310 119.750 119.506 GBX 191,090 -
2025-09-05 BUY 3,075 117.930 120.570 120.306 GBX 369,941 -
2025-08-21 BUY 369 118.510 118.820 118.789 GBX 43,833 -
2025-08-20 BUY 615 118.360 118.810 118.765 GBX 73,040 -
2025-08-18 BUY 492 117.730 118.530 118.450 GBX 58,277 -
2025-08-06 BUY 1,722 116.590 119.940 119.605 GBX 205,960 -
2025-08-05 BUY 2,583 117.780 118.070 118.041 GBX 304,900 -
2025-08-04 BUY 1,968 117.010 117.570 117.514 GBX 231,268 -
2025-08-01 BUY 492 116.600 119.900 119.570 GBX 58,828 -
2025-07-31 BUY 984 120.020 122.640 122.378 GBX 120,420 -
2025-07-30 BUY 861 121.240 122.860 122.698 GBX 105,643 -
2025-07-29 BUY 1,353 123.150 123.220 123.213 GBX 166,707 -
2025-07-23 BUY 1,107 118.880 119.050 119.033 GBX 131,770 -
2025-07-22 BUY 615 117.930 118.410 118.362 GBX 72,793 -
2025-07-18 BUY 369 117.680 119.680 119.480 GBX 44,088 -
2025-07-16 BUY 492 118.800 120.090 119.961 GBX 59,021 -
2025-07-14 BUY 861 122.600 123.000 122.960 GBX 105,869 -
2025-07-11 BUY 492 123.040 123.570 123.517 GBX 60,770 -
2025-07-09 BUY 738 121.890 123.940 123.735 GBX 91,316 -
2025-07-08 BUY 369 123.950 125.080 124.967 GBX 46,113 -
2025-07-07 BUY 976 119.610 122.680 122.373 GBX 119,436 -
2025-07-02 BUY 2,196 122.880 123.260 123.222 GBX 270,596 -
2025-06-30 BUY 3,050 119.610 120.400 120.321 GBX 366,979 -
2025-06-18 BUY 854 123.780 126.730 126.435 GBX 107,975 -
2025-06-04 BUY 2,440 110.770 114.530 114.154 GBX 278,536 -
2025-06-03 BUY 366 112.820 113.890 113.783 GBX 41,645 -
2025-05-16 BUY 488 115.500 116.710 116.589 GBX 56,895 -
2025-05-09 BUY 610 111.120 111.150 111.147 GBX 67,800 -
2025-05-06 BUY 732 108.720 110.230 110.079 GBX 80,578 -
2025-04-30 BUY 492 110.330 112.000 111.833 GBX 55,022 -
2025-04-25 BUY 1,220 113.070 113.530 113.484 GBX 138,450 -
2025-04-24 BUY 976 113.460 113.790 113.757 GBX 111,027 -
2025-04-23 BUY 488 111.570 113.670 113.460 GBX 55,368 -
2025-04-17 BUY 738 110.500 112.680 112.462 GBX 82,997 -
2025-04-16 BUY 984 108.240 110.160 109.968 GBX 108,209 -
2025-04-15 BUY 2,091 107.480 109.100 108.938 GBX 227,789 -
2025-04-14 BUY 861 107.640 111.500 111.114 GBX 95,669 -
2025-04-11 BUY 2,091 108.540 109.620 109.512 GBX 228,990 -
2025-04-10 BUY 492 104.610 111.840 111.117 GBX 54,670 -
2025-04-09 BUY 3,060 114.050 115.680 115.517 GBX 353,482 -
2025-04-08 SELL -210 104.960 112.010 111.305 GBX -23,374 -
2025-04-07 SELL -610 109.030 113.570 113.116 GBX -69,001 -
2025-04-04 BUY 732 110.550 116.610 116.004 GBX 84,915 -
2025-03-31 BUY 3,416 128.240 129.640 129.500 GBX 442,372 -
2025-03-27 BUY 732 126.730 129.060 128.827 GBX 94,301 -
2025-03-26 BUY 2,440 129.180 130.520 130.386 GBX 318,142 -
2025-03-24 BUY 610 128.270 129.190 129.098 GBX 78,750 -
2025-03-19 BUY 1,098 124.940 125.510 125.453 GBX 137,747 -
2025-03-17 BUY 2,074 123.580 124.710 124.597 GBX 258,414 -
2025-03-11 BUY 1,464 124.490 127.430 127.136 GBX 186,127 -
2025-03-07 BUY 366 125.260 125.680 125.638 GBX 45,984 -
2025-03-05 BUY 1,464 121.850 122.260 122.219 GBX 178,929 -
2025-03-04 BUY 976 122.110 123.870 123.694 GBX 120,725 -
2025-02-26 BUY 488 129.840 131.710 131.523 GBX 64,183 -
2025-02-25 BUY 854 131.320 134.490 134.173 GBX 114,584 -
2025-02-24 BUY 854 133.630 133.910 133.882 GBX 114,335 -
2025-02-18 BUY 3,416 130.940 132.050 131.939 GBX 450,704 -
2025-02-14 BUY 732 129.310 131.940 131.677 GBX 96,388 -
2025-02-13 BUY 1,220 129.020 129.130 129.119 GBX 157,525 -
2025-02-12 BUY 976 128.840 133.780 133.286 GBX 130,087 -
2025-02-10 BUY 366 130.560 130.820 130.794 GBX 47,871 -
2025-02-06 BUY 366 126.680 128.740 128.534 GBX 47,043 -
2025-02-05 BUY 732 127.700 128.760 128.654 GBX 94,175 -
2025-02-04 BUY 854 128.120 129.320 129.200 GBX 110,337 -
2025-01-31 BUY 366 125.790 129.690 129.300 GBX 47,324 -
2024-12-30 BUY 732 120.580 121.320 121.246 GBX 88,752 -
2024-12-27 BUY 976 120.400 121.720 121.588 GBX 118,670 -
2024-12-20 BUY 732 119.040 119.920 119.832 GBX 87,717 -
2024-12-18 BUY 488 119.630 123.780 123.365 GBX 60,202 -
2024-12-17 BUY 1,830 123.150 124.850 124.680 GBX 228,164 -
2024-12-16 BUY 224 124.620 126.880 126.654 GBX 28,370 -
2024-12-13 BUY 4,636 126.770 127.210 127.166 GBX 589,542 -
2024-12-11 BUY 3,172 127.560 128.110 128.055 GBX 406,190 -
2024-12-10 BUY 2,562 126.610 129.360 129.085 GBX 330,716 -
2024-12-09 BUY 1,952 127.850 129.550 129.380 GBX 252,550 -
2024-12-06 BUY 1,342 127.810 129.740 129.547 GBX 173,852 -
2024-12-05 BUY 2,318 130.020 131.850 131.667 GBX 305,204 -
2024-12-04 BUY 976 129.530 131.890 131.654 GBX 128,494 -
2024-12-03 BUY 1,952 131.800 132.690 132.601 GBX 258,837 -
2024-12-02 BUY 2,440 131.240 133.720 133.472 GBX 325,672 -
2024-11-29 BUY 2,196 133.260 134.670 134.529 GBX 295,426 -
2024-11-27 BUY 976 133.090 134.610 134.458 GBX 131,231 -
2024-11-26 BUY 2,806 132.540 133.080 133.026 GBX 373,271 -
2024-11-25 BUY 244 131.980 137.200 136.678 GBX 33,349 -
2024-11-21 BUY 976 135.500 137.720 137.498 GBX 134,198 -
2024-11-20 BUY 1,586 136.230 136.460 136.437 GBX 216,389 -
2024-11-19 BUY 1,098 135.180 136.760 136.602 GBX 149,989 -
2024-11-18 BUY 3,904 136.540 137.210 137.143 GBX 535,406 -
2024-11-11 BUY 1,586 133.100 135.090 134.891 GBX 213,937 -
2024-11-08 BUY 1,098 134.120 134.980 134.894 GBX 148,114 -
2024-11-07 BUY 1,220 126.460 127.600 127.486 GBX 155,533 -
2024-11-06 BUY 610 127.200 128.740 128.586 GBX 78,437 -
2024-11-05 BUY 1,952 122.110 123.540 123.397 GBX 240,871 -
2024-11-01 BUY 1,830 120.840 122.970 122.757 GBX 224,645 -
2024-10-31 BUY 976 121.960 122.570 122.509 GBX 119,569 -
2024-10-30 BUY 610 120.520 121.470 121.375 GBX 74,039 -
2024-10-29 BUY 932 120.490 122.080 121.921 GBX 113,630 -
2024-10-28 BUY 976 122.070 122.640 122.583 GBX 119,641 -
2024-10-21 BUY 976 125.710 128.110 127.870 GBX 124,801 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	5,208			113.700*		-
2026-01-15	BUY	496	110.160	107.420	107.694	GBX 53,416	-
2026-01-14	BUY	1,240	112.450	108.630	109.012	GBX 135,175	-
2026-01-08	BUY	1,488	106.820	102.500	102.932	GBX 153,163	-
2026-01-07	BUY	868	105.500	102.423	102.731	GBX 89,170	-
2026-01-06	BUY	1,116	107.090	106.200	106.289	GBX 118,619	-
2026-01-05	BUY	1,364	107.480	102.280	102.800	GBX 140,219	-
2025-12-19	SELL	-1,476	103.120	101.594	101.746	GBX -150,177	-
2025-12-17	BUY	2,829	105.021	101.880	102.194	GBX 289,107	-
2025-12-16	BUY	492	105.300	101.690	102.051	GBX 50,209	-
2025-12-15	BUY	615	108.380	104.800	105.158	GBX 64,672	-
2025-12-12	BUY	705	110.444	107.720	107.992	GBX 76,135	-
2025-12-08	BUY	984	112.315	110.066	110.291	GBX 108,526	-
2025-12-03	BUY	1,476	111.870	109.695	109.913	GBX 162,231	-
2025-12-02	BUY	369	109.650	108.060	108.219	GBX 39,933	-
2025-11-18	BUY	615	109.760	107.870	108.059	GBX 66,456	-
2025-11-10	BUY	492	107.030	104.400	104.663	GBX 51,494	-
2025-11-07	BUY	861	106.590	103.500	103.809	GBX 89,380	-
2025-11-05	BUY	615	106.490	104.765	104.937	GBX 64,537	-
2025-11-04	BUY	3,690	105.490	103.970	104.122	GBX 384,210	-
2025-11-03	BUY	2,604	105.990	103.900	104.109	GBX 271,100	-
2025-10-31	BUY	1,488	106.670	105.210	105.356	GBX 156,770	-
2025-10-30	BUY	372	106.400	104.940	105.086	GBX 39,092	-
2025-10-29	BUY	1,116	106.000	107.000	106.900	GBX 119,300	-
2025-10-24	BUY	1,364	106.380	108.320	108.126	GBX 147,484	-
2025-10-20	BUY	868	106.400	107.020	106.958	GBX 92,840	-
2025-10-17	BUY	1,116	106.220	107.000	106.922	GBX 119,325	-
2025-10-03	BUY	861	110.830	111.400	111.343	GBX 95,866	-
2025-10-01	BUY	861	111.270	111.940	111.873	GBX 96,323	-
2025-09-26	SELL	-5,412	117.310	119.200	119.011	GBX -644,088	-
2025-09-18	BUY	984	118.320	120.140	119.958	GBX 118,039	-
2025-09-15	BUY	246	117.540	118.280	118.206	GBX 29,079	-
2025-09-09	BUY	1,599	117.310	119.750	119.506	GBX 191,090	-
2025-09-05	BUY	3,075	117.930	120.570	120.306	GBX 369,941	-
2025-08-21	BUY	369	118.510	118.820	118.789	GBX 43,833	-
2025-08-20	BUY	615	118.360	118.810	118.765	GBX 73,040	-
2025-08-18	BUY	492	117.730	118.530	118.450	GBX 58,277	-
2025-08-06	BUY	1,722	116.590	119.940	119.605	GBX 205,960	-
2025-08-05	BUY	2,583	117.780	118.070	118.041	GBX 304,900	-
2025-08-04	BUY	1,968	117.010	117.570	117.514	GBX 231,268	-
2025-08-01	BUY	492	116.600	119.900	119.570	GBX 58,828	-
2025-07-31	BUY	984	120.020	122.640	122.378	GBX 120,420	-
2025-07-30	BUY	861	121.240	122.860	122.698	GBX 105,643	-
2025-07-29	BUY	1,353	123.150	123.220	123.213	GBX 166,707	-
2025-07-23	BUY	1,107	118.880	119.050	119.033	GBX 131,770	-
2025-07-22	BUY	615	117.930	118.410	118.362	GBX 72,793	-
2025-07-18	BUY	369	117.680	119.680	119.480	GBX 44,088	-
2025-07-16	BUY	492	118.800	120.090	119.961	GBX 59,021	-
2025-07-14	BUY	861	122.600	123.000	122.960	GBX 105,869	-
2025-07-11	BUY	492	123.040	123.570	123.517	GBX 60,770	-
2025-07-09	BUY	738	121.890	123.940	123.735	GBX 91,316	-
2025-07-08	BUY	369	123.950	125.080	124.967	GBX 46,113	-
2025-07-07	BUY	976	119.610	122.680	122.373	GBX 119,436	-
2025-07-02	BUY	2,196	122.880	123.260	123.222	GBX 270,596	-
2025-06-30	BUY	3,050	119.610	120.400	120.321	GBX 366,979	-
2025-06-18	BUY	854	123.780	126.730	126.435	GBX 107,975	-
2025-06-04	BUY	2,440	110.770	114.530	114.154	GBX 278,536	-
2025-06-03	BUY	366	112.820	113.890	113.783	GBX 41,645	-
2025-05-16	BUY	488	115.500	116.710	116.589	GBX 56,895	-
2025-05-09	BUY	610	111.120	111.150	111.147	GBX 67,800	-
2025-05-06	BUY	732	108.720	110.230	110.079	GBX 80,578	-
2025-04-30	BUY	492	110.330	112.000	111.833	GBX 55,022	-
2025-04-25	BUY	1,220	113.070	113.530	113.484	GBX 138,450	-
2025-04-24	BUY	976	113.460	113.790	113.757	GBX 111,027	-
2025-04-23	BUY	488	111.570	113.670	113.460	GBX 55,368	-
2025-04-17	BUY	738	110.500	112.680	112.462	GBX 82,997	-
2025-04-16	BUY	984	108.240	110.160	109.968	GBX 108,209	-
2025-04-15	BUY	2,091	107.480	109.100	108.938	GBX 227,789	-
2025-04-14	BUY	861	107.640	111.500	111.114	GBX 95,669	-
2025-04-11	BUY	2,091	108.540	109.620	109.512	GBX 228,990	-
2025-04-10	BUY	492	104.610	111.840	111.117	GBX 54,670	-
2025-04-09	BUY	3,060	114.050	115.680	115.517	GBX 353,482	-
2025-04-08	SELL	-210	104.960	112.010	111.305	GBX -23,374	-
2025-04-07	SELL	-610	109.030	113.570	113.116	GBX -69,001	-
2025-04-04	BUY	732	110.550	116.610	116.004	GBX 84,915	-
2025-03-31	BUY	3,416	128.240	129.640	129.500	GBX 442,372	-
2025-03-27	BUY	732	126.730	129.060	128.827	GBX 94,301	-
2025-03-26	BUY	2,440	129.180	130.520	130.386	GBX 318,142	-
2025-03-24	BUY	610	128.270	129.190	129.098	GBX 78,750	-
2025-03-19	BUY	1,098	124.940	125.510	125.453	GBX 137,747	-
2025-03-17	BUY	2,074	123.580	124.710	124.597	GBX 258,414	-
2025-03-11	BUY	1,464	124.490	127.430	127.136	GBX 186,127	-
2025-03-07	BUY	366	125.260	125.680	125.638	GBX 45,984	-
2025-03-05	BUY	1,464	121.850	122.260	122.219	GBX 178,929	-
2025-03-04	BUY	976	122.110	123.870	123.694	GBX 120,725	-
2025-02-26	BUY	488	129.840	131.710	131.523	GBX 64,183	-
2025-02-25	BUY	854	131.320	134.490	134.173	GBX 114,584	-
2025-02-24	BUY	854	133.630	133.910	133.882	GBX 114,335	-
2025-02-18	BUY	3,416	130.940	132.050	131.939	GBX 450,704	-
2025-02-14	BUY	732	129.310	131.940	131.677	GBX 96,388	-
2025-02-13	BUY	1,220	129.020	129.130	129.119	GBX 157,525	-
2025-02-12	BUY	976	128.840	133.780	133.286	GBX 130,087	-
2025-02-10	BUY	366	130.560	130.820	130.794	GBX 47,871	-
2025-02-06	BUY	366	126.680	128.740	128.534	GBX 47,043	-
2025-02-05	BUY	732	127.700	128.760	128.654	GBX 94,175	-
2025-02-04	BUY	854	128.120	129.320	129.200	GBX 110,337	-
2025-01-31	BUY	366	125.790	129.690	129.300	GBX 47,324	-
2024-12-30	BUY	732	120.580	121.320	121.246	GBX 88,752	-
2024-12-27	BUY	976	120.400	121.720	121.588	GBX 118,670	-
2024-12-20	BUY	732	119.040	119.920	119.832	GBX 87,717	-
2024-12-18	BUY	488	119.630	123.780	123.365	GBX 60,202	-
2024-12-17	BUY	1,830	123.150	124.850	124.680	GBX 228,164	-
2024-12-16	BUY	224	124.620	126.880	126.654	GBX 28,370	-
2024-12-13	BUY	4,636	126.770	127.210	127.166	GBX 589,542	-
2024-12-11	BUY	3,172	127.560	128.110	128.055	GBX 406,190	-
2024-12-10	BUY	2,562	126.610	129.360	129.085	GBX 330,716	-
2024-12-09	BUY	1,952	127.850	129.550	129.380	GBX 252,550	-
2024-12-06	BUY	1,342	127.810	129.740	129.547	GBX 173,852	-
2024-12-05	BUY	2,318	130.020	131.850	131.667	GBX 305,204	-
2024-12-04	BUY	976	129.530	131.890	131.654	GBX 128,494	-
2024-12-03	BUY	1,952	131.800	132.690	132.601	GBX 258,837	-
2024-12-02	BUY	2,440	131.240	133.720	133.472	GBX 325,672	-
2024-11-29	BUY	2,196	133.260	134.670	134.529	GBX 295,426	-
2024-11-27	BUY	976	133.090	134.610	134.458	GBX 131,231	-
2024-11-26	BUY	2,806	132.540	133.080	133.026	GBX 373,271	-
2024-11-25	BUY	244	131.980	137.200	136.678	GBX 33,349	-
2024-11-21	BUY	976	135.500	137.720	137.498	GBX 134,198	-
2024-11-20	BUY	1,586	136.230	136.460	136.437	GBX 216,389	-
2024-11-19	BUY	1,098	135.180	136.760	136.602	GBX 149,989	-
2024-11-18	BUY	3,904	136.540	137.210	137.143	GBX 535,406	-
2024-11-11	BUY	1,586	133.100	135.090	134.891	GBX 213,937	-
2024-11-08	BUY	1,098	134.120	134.980	134.894	GBX 148,114	-
2024-11-07	BUY	1,220	126.460	127.600	127.486	GBX 155,533	-
2024-11-06	BUY	610	127.200	128.740	128.586	GBX 78,437	-
2024-11-05	BUY	1,952	122.110	123.540	123.397	GBX 240,871	-
2024-11-01	BUY	1,830	120.840	122.970	122.757	GBX 224,645	-
2024-10-31	BUY	976	121.960	122.570	122.509	GBX 119,569	-
2024-10-30	BUY	610	120.520	121.470	121.375	GBX 74,039	-
2024-10-29	BUY	932	120.490	122.080	121.921	GBX 113,630	-
2024-10-28	BUY	976	122.070	122.640	122.583	GBX 119,641	-
2024-10-21	BUY	976	125.710	128.110	127.870	GBX 124,801	-

* (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 EOG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	550,115	327	1,125,077	48.9%
2025-09-18	527,898	1	1,142,486	46.2%
2025-09-17	398,177	715	1,210,373	32.9%
2025-09-16	600,043	0	898,293	66.8%
2025-09-15	446,665	68	804,562	55.5%
2025-09-12	420,868	1,043	750,930	56.0%
2025-09-11	393,391	691	732,457	53.7%
2025-09-10	373,740	4	768,571	48.6%
2025-09-09	541,329	3,438	809,724	66.9%
2025-09-08	486,202	565	981,247	49.5%
2025-09-05	716,193	1,812	1,423,059	50.3%
2025-09-04	451,553	2,491	618,544	73.0%
2025-09-03	573,555	1,358	850,764	67.4%
2025-09-02	375,563	191	669,859	56.1%
2025-08-29	354,767	984	558,704	63.5%
2025-08-28	269,954	1,526	445,816	60.6%
2025-08-27	419,636	223	654,697	64.1%
2025-08-26	352,296	0	640,311	55.0%
2025-08-25	295,431	1	795,238	37.2%
2025-08-22	339,008	1,395	822,318	41.2%
2025-08-21	303,240	2,499	674,155	45.0%
2025-08-20	368,545	697	843,683	43.7%
2025-08-19	414,202	1,711	901,057	46.0%
2025-08-18	454,226	2,970	878,968	51.7%
2025-08-15	437,551	306	761,182	57.5%
2025-08-14	370,170	26	730,094	50.7%
2025-08-13	427,599	100	1,073,464	39.8%
2025-08-12	689,131	448	953,653	72.3%
2025-08-11	838,997	2,552	1,169,759	71.7%
2025-08-08	1,035,868	199	1,420,899	72.9%
2025-08-07	1,189,694	758	1,868,420	63.7%
2025-08-06	725,667	444	1,122,940	64.6%
2025-08-05	657,708	1	1,071,905	61.4%
2025-08-04	629,428	0	975,846	64.5%
2025-08-01	617,655	2,670	980,672	63.0%
2025-07-31	674,341	181	845,981	79.7%
2025-07-30	565,531	506	898,171	63.0%
2025-07-29	677,667	853	1,129,398	60.0%
2025-07-28	557,601	425	875,058	63.7%
2025-07-25	334,924	269	677,912	49.4%
2025-07-24	617,884	83	909,148	68.0%
2025-07-23	561,803	4,388	1,017,738	55.2%
2025-07-22	473,766	181	799,232	59.3%
2025-07-21	723,020	108	1,237,352	58.4%
2025-07-18	803,480	36	1,228,865	65.4%

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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Note: 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.

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam