Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

Holdings detail for EOG

Stock NameEuropa Oil & Gas Holdings
TickerEOG(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B03CJS30
LEI213800JWTCW7TN3WRC06

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 S&P 500 ESG UCITS ETF USD (Acc) EOG holdings

DateNumber of EOG Shares HeldBase Market Value of EOG SharesLocal Market Value of EOG SharesChange in EOG Shares HeldChange in EOG Base ValueCurrent Price per EOG Share HeldPrevious Price per EOG Share Held
2025-11-11 (Tuesday)11,107USD 1,214,439EOG holding increased by 30766USD 1,214,4390USD 30,766 USD 109.34 USD 106.57
2025-11-10 (Monday)11,107USD 1,183,673EOG holding increased by 12884USD 1,183,6730USD 12,884 USD 106.57 USD 105.41
2025-11-07 (Friday)11,107EOG holding increased by 147USD 1,170,789EOG holding increased by 19989USD 1,170,789147USD 19,989 USD 105.41 USD 105
2025-11-06 (Thursday)10,960USD 1,150,800EOG holding decreased by -2082USD 1,150,8000USD -2,082 USD 105 USD 105.19
2025-11-05 (Wednesday)10,960USD 1,152,882EOG holding decreased by -768USD 1,152,8820USD -768 USD 105.19 USD 105.26
2025-11-04 (Tuesday)10,960USD 1,153,650EOG holding decreased by -4164USD 1,153,6500USD -4,164 USD 105.26 USD 105.64
2025-11-03 (Monday)10,960EOG holding increased by 147USD 1,157,814EOG holding increased by 13366USD 1,157,814147USD 13,366 USD 105.64 USD 105.84
2025-10-31 (Friday)10,813EOG holding increased by 367USD 1,144,448EOG holding increased by 42813USD 1,144,448367USD 42,813 USD 105.84 USD 105.46
2025-10-30 (Thursday)10,446USD 1,101,635EOG holding decreased by -5641USD 1,101,6350USD -5,641 USD 105.46 USD 106
2025-10-29 (Wednesday)10,446USD 1,107,276EOG holding increased by 1045USD 1,107,2760USD 1,045 USD 106 USD 105.9
2025-10-28 (Tuesday)10,446USD 1,106,231EOG holding decreased by -9193USD 1,106,2310USD -9,193 USD 105.9 USD 106.78
2025-10-27 (Monday)10,446USD 1,115,424EOG holding increased by 4179USD 1,115,4240USD 4,179 USD 106.78 USD 106.38
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 IE000R9FA4A0

Show aggregate share trades of EOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY147106.590103.500 103.809GBX 15,260 115.13
2025-11-03BUY147105.990103.900 104.109GBX 15,304 115.54
2025-10-31BUY367106.670105.210 105.356GBX 38,666 115.64
2025-10-17SELL-96106.220107.000 106.922GBX -10,265 116.70 Profit of 939 on sale
2025-10-15BUY94108.630110.110 109.962GBX 10,336 116.91
2025-10-07BUY47110.450110.580 110.567GBX 5,197 117.14
2025-09-24BUY339116.700118.630 118.437GBX 40,150 117.43
2025-09-16SELL-147120.840121.380 121.326GBX -17,835 117.34 Loss of -586 on sale
2025-09-11SELL-144120.000120.400 120.360GBX -17,332 117.29 Loss of -443 on sale
2025-08-06BUY47116.590119.940 119.605GBX 5,621 117.21
2025-07-31BUY290120.020122.640 122.378GBX 35,490 117.16
2025-07-22BUY47117.930118.410 118.362GBX 5,563 116.81
2025-07-14SELL-47122.600123.000 122.960GBX -5,779 116.55 Loss of -301 on sale
2025-07-02BUY49122.880123.260 123.222GBX 6,038 115.43
2025-06-30BUY138119.610120.400 120.321GBX 16,604 115.33
2025-06-27BUY250120.800121.140 121.106GBX 30,276 115.19
2025-06-26BUY94121.130121.160 121.157GBX 11,389 115.04
2025-06-20SELL-255125.320125.960 125.896GBX -32,103 114.25 Loss of -2,971 on sale
2025-06-18SELL-49123.780126.730 126.435GBX -6,195 113.67 Loss of -626 on sale
2025-06-17SELL-245124.640125.960 125.828GBX -30,828 113.33 Loss of -3,063 on sale
2025-06-13BUY357125.280125.880 125.820GBX 44,918 112.60
2025-06-05BUY49111.030112.080 111.975GBX 5,487 111.67
2025-05-30BUY288108.570109.510 109.416GBX 31,512 111.83
2025-05-22SELL-96110.790111.440 111.375GBX -10,692 112.28 Profit of 87 on sale
2025-05-19BUY480113.950114.630 114.562GBX 54,990 112.19
2025-05-16BUY45115.500116.710 116.589GBX 5,247 111.89
2025-05-14BUY48115.590116.200 116.139GBX 5,575 111.03
2025-05-01SELL-48111.680113.300 113.138GBX -5,431 0.00 Loss of -5,431 on sale
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 EOG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19550,1153271,125,07748.9%
2025-09-18527,89811,142,48646.2%
2025-09-17398,1777151,210,37332.9%
2025-09-16600,0430898,29366.8%
2025-09-15446,66568804,56255.5%
2025-09-12420,8681,043750,93056.0%
2025-09-11393,391691732,45753.7%
2025-09-10373,7404768,57148.6%
2025-09-09541,3293,438809,72466.9%
2025-09-08486,202565981,24749.5%
2025-09-05716,1931,8121,423,05950.3%
2025-09-04451,5532,491618,54473.0%
2025-09-03573,5551,358850,76467.4%
2025-09-02375,563191669,85956.1%
2025-08-29354,767984558,70463.5%
2025-08-28269,9541,526445,81660.6%
2025-08-27419,636223654,69764.1%
2025-08-26352,2960640,31155.0%
2025-08-25295,4311795,23837.2%
2025-08-22339,0081,395822,31841.2%
2025-08-21303,2402,499674,15545.0%
2025-08-20368,545697843,68343.7%
2025-08-19414,2021,711901,05746.0%
2025-08-18454,2262,970878,96851.7%
2025-08-15437,551306761,18257.5%
2025-08-14370,17026730,09450.7%
2025-08-13427,5991001,073,46439.8%
2025-08-12689,131448953,65372.3%
2025-08-11838,9972,5521,169,75971.7%
2025-08-081,035,8681991,420,89972.9%
2025-08-071,189,6947581,868,42063.7%
2025-08-06725,6674441,122,94064.6%
2025-08-05657,70811,071,90561.4%
2025-08-04629,4280975,84664.5%
2025-08-01617,6552,670980,67263.0%
2025-07-31674,341181845,98179.7%
2025-07-30565,531506898,17163.0%
2025-07-29677,6678531,129,39860.0%
2025-07-28557,601425875,05863.7%
2025-07-25334,924269677,91249.4%
2025-07-24617,88483909,14868.0%
2025-07-23561,8034,3881,017,73855.2%
2025-07-22473,766181799,23259.3%
2025-07-21723,0201081,237,35258.4%
2025-07-18803,480361,228,86565.4%

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.