Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

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

EOG Resources, Inc. (NYSE:EOG) Shares Sold by Blue Trust Inc.
Blue Trust Inc. cut its position in EOG Resources, Inc. (NYSE:EOG – Free Report) by 58.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,413 shares of the energy exploration company’s stock after selling 6,335 shares during the period. Blue Trust […] - 2025-02-18 09:00:50
Kingsview Wealth Management LLC Sells 630 Shares of EOG Resources, Inc. (NYSE:EOG)
Kingsview Wealth Management LLC lessened its stake in shares of EOG Resources, Inc. (NYSE:EOG – Free Report) by 14.0% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 3,860 shares of the energy exploration company’s stock after selling 630 shares during the period. Kingsview Wealth Management LLC’s […] - 2025-02-14 09:18:56
Notable ETF Outflow Detected - SPGP, EOG, VLO, MPC
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 GARP ETF (Symbol: SPGP) where we have detected an approximate $157.0 million dollar outflow -- that's a 4.1% decrease week over - 2025-02-13 15:47:23
EOG Resources, Inc. (NYSE:EOG) Position Lessened by abrdn plc
abrdn plc reduced its stake in shares of EOG Resources, Inc. (NYSE:EOG – Free Report) by 1.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 176,444 shares of the energy exploration company’s stock after selling 3,506 shares during the […] - 2025-02-07 09:28:54
Analyzing EOG Resources (NYSE:EOG) and Blue Dolphin Energy (OTCMKTS:BDCO)
EOG Resources (NYSE:EOG – Get Free Report) and Blue Dolphin Energy (OTCMKTS:BDCO – Get Free Report) are both oils/energy companies, but which is the superior investment? We will contrast the two companies based on the strength of their earnings, dividends, valuation, profitability, risk, analyst recommendations and institutional ownership. Profitability This table compares EOG Resources and […] - 2025-02-07 06:32:52
Sum Up The Parts: MGV 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. - 2025-02-06 11:53:44
Should Invesco S&P 500 GARP ETF (SPGP) Be on Your Investing Radar?
Style Box ETF report for SPGP - 2025-02-03 11:20:22
Brokerages Set EOG Resources, Inc. (NYSE:EOG) PT at $143.90
EOG Resources, Inc. (NYSE:EOG – Get Free Report) has been given a consensus rating of “Hold” by the twenty-two analysts that are presently covering the stock, Marketbeat Ratings reports. Thirteen research analysts have rated the stock with a hold rating, eight have assigned a buy rating and one has issued a strong buy rating on […] - 2025-02-03 06:44:50
EOG Resources Shares Cross Below 200 DMA
In trading on Friday, shares of EOG Resources, Inc. (Symbol: EOG) crossed below their 200 day moving average of $127.27, changing hands as low as $125.35 per share. EOG Resources, Inc. shares are currently trading down about 2.6% on the day. The chart below shows the one year - 2025-01-31 16:46:02

iShares MSCI World Islamic UCITS 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
2025-02-14 (Friday)21,526USD 2,783,527EOG holding increased by 6242USD 2,783,5270USD 6,242 USD 129.31 USD 129.02
2025-02-13 (Thursday)21,526USD 2,777,285EOG holding increased by 3875USD 2,777,2850USD 3,875 USD 129.02 USD 128.84
2025-02-12 (Wednesday)21,526USD 2,773,410EOG holding decreased by -74265USD 2,773,4100USD -74,265 USD 128.84 USD 132.29
2025-02-11 (Tuesday)21,526USD 2,847,675EOG holding increased by 37240USD 2,847,6750USD 37,240 USD 132.29 USD 130.56
2025-02-10 (Monday)21,526USD 2,810,435EOG holding increased by 87396USD 2,810,4350USD 87,396 USD 130.56 USD 126.5
2025-02-07 (Friday)21,526USD 2,723,039EOG holding decreased by -3875USD 2,723,0390USD -3,875 USD 126.5 USD 126.68
2025-02-06 (Thursday)21,526USD 2,726,914EOG holding decreased by -21956USD 2,726,9140USD -21,956 USD 126.68 USD 127.7
2025-02-05 (Wednesday)21,526USD 2,748,870EOG holding decreased by -9041USD 2,748,8700USD -9,041 USD 127.7 USD 128.12
2025-02-04 (Tuesday)21,526USD 2,757,911EOG holding increased by 37025USD 2,757,9110USD 37,025 USD 128.12 USD 126.4
2025-02-03 (Monday)21,526USD 2,720,886EOG holding increased by 13130USD 2,720,8860USD 13,130 USD 126.4 USD 125.79
2025-01-31 (Friday)21,526USD 2,707,756EOG holding decreased by -85888USD 2,707,7560USD -85,888 USD 125.79 USD 129.78
2025-01-30 (Thursday)21,526USD 2,793,644EOG holding decreased by -9687USD 2,793,6440USD -9,687 USD 129.78 USD 130.23
2025-01-29 (Wednesday)21,526USD 2,803,331EOG holding decreased by -431USD 2,803,3310USD -431 USD 130.23 USD 130.25
2025-01-28 (Tuesday)21,526USD 2,803,762EOG holding decreased by -36809USD 2,803,7620USD -36,809 USD 130.25 USD 131.96
2025-01-27 (Monday)21,526USD 2,840,571EOG holding increased by 3014USD 2,840,5710USD 3,014 USD 131.96 USD 131.82
2025-01-24 (Friday)21,526USD 2,837,557EOG holding decreased by -46496USD 2,837,5570USD -46,496 USD 131.82 USD 133.98
2025-01-23 (Thursday)21,526USD 2,884,053EOG holding decreased by -862USD 2,884,0530USD -862 USD 133.98 USD 134.02
2025-01-22 (Wednesday)21,526USD 2,884,915USD 2,884,915
2025-01-21 (Tuesday)21,526USD 2,928,397USD 2,928,397
2025-01-20 (Monday)21,526USD 2,940,021USD 2,940,021
2025-01-17 (Friday)21,526USD 2,940,021USD 2,940,021
2025-01-16 (Thursday)21,526USD 2,971,664USD 2,971,664
2025-01-15 (Wednesday)21,526USD 2,950,354USD 2,950,354
2025-01-14 (Tuesday)21,526USD 2,922,585USD 2,922,585
2025-01-13 (Monday)21,526USD 2,895,032USD 2,895,032
2025-01-10 (Friday)21,526USD 2,828,732USD 2,828,732
2025-01-09 (Thursday)21,526USD 2,765,230USD 2,765,230
2025-01-09 (Thursday)21,526USD 2,765,230USD 2,765,230
2025-01-09 (Thursday)21,526USD 2,765,230USD 2,765,230
2025-01-08 (Wednesday)21,526USD 2,765,230USD 2,765,230
2025-01-08 (Wednesday)21,526USD 2,765,230USD 2,765,230
2025-01-08 (Wednesday)21,526USD 2,765,230USD 2,765,230
2025-01-02 (Thursday)21,199USD 2,643,727EOG holding decreased by -40278USD 2,643,7270USD -40,278 USD 124.71 USD 126.61
2024-12-30 (Monday)21,199USD 2,556,175USD 2,556,175
2024-12-10 (Tuesday)21,199USD 2,684,005EOG holding decreased by -26287USD 2,684,0050USD -26,287 USD 126.61 USD 127.85
2024-12-09 (Monday)21,199USD 2,710,292EOG holding increased by 848USD 2,710,2920USD 848 USD 127.85 USD 127.81
2024-12-06 (Friday)21,199USD 2,709,444EOG holding decreased by -46850USD 2,709,4440USD -46,850 USD 127.81 USD 130.02
2024-12-05 (Thursday)21,199USD 2,756,294EOG holding increased by 10388USD 2,756,2940USD 10,388 USD 130.02 USD 129.53
2024-12-04 (Wednesday)21,199USD 2,745,906EOG holding decreased by -48122USD 2,745,9060USD -48,122 USD 129.53 USD 131.8
2024-12-03 (Tuesday)21,199USD 2,794,028EOG holding increased by 11871USD 2,794,0280USD 11,871 USD 131.8 USD 131.24
2024-12-02 (Monday)21,199USD 2,782,157EOG holding decreased by -42822USD 2,782,1570USD -42,822 USD 131.24 USD 133.26
2024-11-29 (Friday)21,199USD 2,824,979EOG holding increased by 3604USD 2,824,9790USD 3,604 USD 133.26 USD 133.09
2024-11-28 (Thursday)21,199USD 2,821,375USD 2,821,3750USD 0 USD 133.09 USD 133.09
2024-11-27 (Wednesday)21,199USD 2,821,375EOG holding increased by 11660USD 2,821,3750USD 11,660 USD 133.09 USD 132.54
2024-11-26 (Tuesday)21,199USD 2,809,715EOG holding increased by 11871USD 2,809,7150USD 11,871 USD 132.54 USD 131.98
2024-11-25 (Monday)21,199EOG holding decreased by -491USD 2,797,844EOG holding decreased by -159588USD 2,797,844-491USD -159,588 USD 131.98 USD 136.35
2024-11-22 (Friday)21,690USD 2,957,432EOG holding increased by 18437USD 2,957,4320USD 18,437 USD 136.35 USD 135.5
2024-11-21 (Thursday)21,690USD 2,938,995EOG holding decreased by -15834USD 2,938,9950USD -15,834 USD 135.5 USD 136.23
2024-11-20 (Wednesday)21,690USD 2,954,829EOG holding increased by 22775USD 2,954,8290USD 22,775 USD 136.23 USD 135.18
2024-11-19 (Tuesday)21,690USD 2,932,054EOG holding decreased by -29499USD 2,932,0540USD -29,499 USD 135.18 USD 136.54
2024-11-18 (Monday)21,690USD 2,961,553EOG holding increased by 73963USD 2,961,5530USD 73,963 USD 136.54 USD 133.13
2024-11-12 (Tuesday)21,690USD 2,887,590EOG holding decreased by -21473USD 2,887,5900USD -21,473 USD 133.13 USD 134.12
2024-11-08 (Friday)21,690USD 2,909,063EOG holding increased by 166146USD 2,909,0630USD 166,146 USD 134.12 USD 126.46
2024-11-07 (Thursday)21,690USD 2,742,917EOG holding decreased by -16051USD 2,742,9170USD -16,051 USD 126.46 USD 127.2
2024-11-06 (Wednesday)21,690USD 2,758,968EOG holding increased by 110402USD 2,758,9680USD 110,402 USD 127.2 USD 122.11
2024-11-05 (Tuesday)21,690USD 2,648,566EOG holding decreased by -17786USD 2,648,5660USD -17,786 USD 122.11 USD 122.93
2024-11-04 (Monday)21,690USD 2,666,352EOG holding increased by 45332USD 2,666,3520USD 45,332 USD 122.93 USD 120.84
2024-11-01 (Friday)21,690USD 2,621,020EOG holding decreased by -24292USD 2,621,0200USD -24,292 USD 120.84 USD 121.96
2024-10-31 (Thursday)21,690USD 2,645,312EOG holding increased by 31233USD 2,645,3120USD 31,233 USD 121.96 USD 120.52
2024-10-30 (Wednesday)21,690USD 2,614,079EOG holding increased by 651USD 2,614,0790USD 651 USD 120.52 USD 120.49
2024-10-29 (Tuesday)21,690USD 2,613,428EOG holding decreased by -34270USD 2,613,4280USD -34,270 USD 120.49 USD 122.07
2024-10-28 (Monday)21,690USD 2,647,698EOG holding decreased by -23859USD 2,647,6980USD -23,859 USD 122.07 USD 123.17
2024-10-25 (Friday)21,690USD 2,671,557EOG holding decreased by -27547USD 2,671,5570USD -27,547 USD 123.17 USD 124.44
2024-10-24 (Thursday)21,690USD 2,699,104EOG holding decreased by -6290USD 2,699,1040USD -6,290 USD 124.44 USD 124.73
2024-10-23 (Wednesday)21,690USD 2,705,394EOG holding decreased by -7374USD 2,705,3940USD -7,374 USD 124.73 USD 125.07
2024-10-22 (Tuesday)21,690USD 2,712,768EOG holding decreased by -13882USD 2,712,7680USD -13,882 USD 125.07 USD 125.71
2024-10-21 (Monday)21,690USD 2,726,650EOG holding decreased by -19738USD 2,726,6500USD -19,738 USD 125.71 USD 126.62
2024-10-18 (Friday)21,690USD 2,746,388USD 2,746,388
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 IE00B27YCN58

Show aggregate share trades of EOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-25SELL-491 131.980*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of EOG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-02-14457,4443,514849,47553.9%
2025-02-13367,7891,267783,50046.9%
2025-02-12657,6978561,127,27158.3%
2025-02-11487,14450802,79260.7%
2025-02-10599,16816,329947,51963.2%
2025-02-07383,624430587,77365.3%
2025-02-06678,1832,048932,88972.7%
2025-02-05486,795168734,70366.3%
2025-02-04409,915502789,81651.9%
2025-02-03556,289555978,33856.9%
2025-01-31558,051718970,77657.5%
2025-01-30342,95573560,56761.2%
2025-01-29382,269562708,02754.0%
2025-01-28344,179456615,92655.9%
2025-01-27739,2481,1991,314,94456.2%
2025-01-24485,941300882,62055.1%
2025-01-23505,4855,860943,53753.6%
2025-01-22666,1622521,333,16650.0%
2025-01-21797,6212361,437,09055.5%
2025-01-17559,516364843,65966.3%
2025-01-16717,0402,5111,080,64366.4%
2025-01-15519,3554,652960,93354.0%
2025-01-14807,1782441,218,42866.2%
2025-01-131,402,0663281,977,04770.9%
2025-01-101,192,2981,3971,819,37565.5%
2025-01-08414,6221,786771,92153.7%
2025-01-07591,5842191,106,67753.5%
2025-01-06480,19557922,76152.0%
2025-01-03502,80125837,79560.0%
2025-01-02576,1222,0621,003,86957.4%
2024-12-31409,58811,155,05035.5%
2024-12-30356,059601981,97136.3%
2024-12-27282,4971,426671,11642.1%
2024-12-26291,646286568,99051.3%
2024-12-24192,6131,167441,91843.6%
2024-12-23380,2756,155844,45845.0%
2024-12-20653,5721,7651,213,49553.9%
2024-12-19771,6852,3301,177,99565.5%
2024-12-181,031,315161,713,14360.2%
2024-12-17587,3793261,274,19446.1%
2024-12-16479,493453829,89357.8%
2024-12-13336,1232,729625,41553.7%
2024-12-12333,4711785,17042.5%
2024-12-11461,7502961,070,03643.2%
2024-12-10445,0102211,241,44935.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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