Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
ETF Ticker | ISDW(USD) LSE |
ETF Ticker | ISWD(GBX) LSE |
ETF Ticker | ISDW.LS(USD) CXE |
ETF Ticker | ISWD.LS(GBX) CXE |
ETF Ticker | ISDW.L(GBP) LSE |
ETF Ticker | ISWD.L(GBP) LSE |
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
- 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
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 |
---|
2025-02-14 (Friday) | 21,526 | USD 2,783,527 | USD 2,783,527 | 0 | USD 6,242 | USD 129.31 | USD 129.02 |
2025-02-13 (Thursday) | 21,526 | USD 2,777,285 | USD 2,777,285 | 0 | USD 3,875 | USD 129.02 | USD 128.84 |
2025-02-12 (Wednesday) | 21,526 | USD 2,773,410 | USD 2,773,410 | 0 | USD -74,265 | USD 128.84 | USD 132.29 |
2025-02-11 (Tuesday) | 21,526 | USD 2,847,675 | USD 2,847,675 | 0 | USD 37,240 | USD 132.29 | USD 130.56 |
2025-02-10 (Monday) | 21,526 | USD 2,810,435 | USD 2,810,435 | 0 | USD 87,396 | USD 130.56 | USD 126.5 |
2025-02-07 (Friday) | 21,526 | USD 2,723,039 | USD 2,723,039 | 0 | USD -3,875 | USD 126.5 | USD 126.68 |
2025-02-06 (Thursday) | 21,526 | USD 2,726,914 | USD 2,726,914 | 0 | USD -21,956 | USD 126.68 | USD 127.7 |
2025-02-05 (Wednesday) | 21,526 | USD 2,748,870 | USD 2,748,870 | 0 | USD -9,041 | USD 127.7 | USD 128.12 |
2025-02-04 (Tuesday) | 21,526 | USD 2,757,911 | USD 2,757,911 | 0 | USD 37,025 | USD 128.12 | USD 126.4 |
2025-02-03 (Monday) | 21,526 | USD 2,720,886 | USD 2,720,886 | 0 | USD 13,130 | USD 126.4 | USD 125.79 |
2025-01-31 (Friday) | 21,526 | USD 2,707,756 | USD 2,707,756 | 0 | USD -85,888 | USD 125.79 | USD 129.78 |
2025-01-30 (Thursday) | 21,526 | USD 2,793,644 | USD 2,793,644 | 0 | USD -9,687 | USD 129.78 | USD 130.23 |
2025-01-29 (Wednesday) | 21,526 | USD 2,803,331 | USD 2,803,331 | 0 | USD -431 | USD 130.23 | USD 130.25 |
2025-01-28 (Tuesday) | 21,526 | USD 2,803,762 | USD 2,803,762 | 0 | USD -36,809 | USD 130.25 | USD 131.96 |
2025-01-27 (Monday) | 21,526 | USD 2,840,571 | USD 2,840,571 | 0 | USD 3,014 | USD 131.96 | USD 131.82 |
2025-01-24 (Friday) | 21,526 | USD 2,837,557 | USD 2,837,557 | 0 | USD -46,496 | USD 131.82 | USD 133.98 |
2025-01-23 (Thursday) | 21,526 | USD 2,884,053 | USD 2,884,053 | 0 | USD -862 | USD 133.98 | USD 134.02 |
2025-01-22 (Wednesday) | 21,526 | USD 2,884,915 | USD 2,884,915 | | | | |
2025-01-21 (Tuesday) | 21,526 | USD 2,928,397 | USD 2,928,397 | | | | |
2025-01-20 (Monday) | 21,526 | USD 2,940,021 | USD 2,940,021 | | | | |
2025-01-17 (Friday) | 21,526 | USD 2,940,021 | USD 2,940,021 | | | | |
2025-01-16 (Thursday) | 21,526 | USD 2,971,664 | USD 2,971,664 | | | | |
2025-01-15 (Wednesday) | 21,526 | USD 2,950,354 | USD 2,950,354 | | | | |
2025-01-14 (Tuesday) | 21,526 | USD 2,922,585 | USD 2,922,585 | | | | |
2025-01-13 (Monday) | 21,526 | USD 2,895,032 | USD 2,895,032 | | | | |
2025-01-10 (Friday) | 21,526 | USD 2,828,732 | USD 2,828,732 | | | | |
2025-01-09 (Thursday) | 21,526 | USD 2,765,230 | USD 2,765,230 | | | | |
2025-01-09 (Thursday) | 21,526 | USD 2,765,230 | USD 2,765,230 | | | | |
2025-01-09 (Thursday) | 21,526 | USD 2,765,230 | USD 2,765,230 | | | | |
2025-01-08 (Wednesday) | 21,526 | USD 2,765,230 | USD 2,765,230 | | | | |
2025-01-08 (Wednesday) | 21,526 | USD 2,765,230 | USD 2,765,230 | | | | |
2025-01-08 (Wednesday) | 21,526 | USD 2,765,230 | USD 2,765,230 | | | | |
2025-01-02 (Thursday) | 21,199 | USD 2,643,727 | USD 2,643,727 | 0 | USD -40,278 | USD 124.71 | USD 126.61 |
2024-12-30 (Monday) | 21,199 | USD 2,556,175 | USD 2,556,175 | | | | |
2024-12-10 (Tuesday) | 21,199 | USD 2,684,005 | USD 2,684,005 | 0 | USD -26,287 | USD 126.61 | USD 127.85 |
2024-12-09 (Monday) | 21,199 | USD 2,710,292 | USD 2,710,292 | 0 | USD 848 | USD 127.85 | USD 127.81 |
2024-12-06 (Friday) | 21,199 | USD 2,709,444 | USD 2,709,444 | 0 | USD -46,850 | USD 127.81 | USD 130.02 |
2024-12-05 (Thursday) | 21,199 | USD 2,756,294 | USD 2,756,294 | 0 | USD 10,388 | USD 130.02 | USD 129.53 |
2024-12-04 (Wednesday) | 21,199 | USD 2,745,906 | USD 2,745,906 | 0 | USD -48,122 | USD 129.53 | USD 131.8 |
2024-12-03 (Tuesday) | 21,199 | USD 2,794,028 | USD 2,794,028 | 0 | USD 11,871 | USD 131.8 | USD 131.24 |
2024-12-02 (Monday) | 21,199 | USD 2,782,157 | USD 2,782,157 | 0 | USD -42,822 | USD 131.24 | USD 133.26 |
2024-11-29 (Friday) | 21,199 | USD 2,824,979 | USD 2,824,979 | 0 | USD 3,604 | USD 133.26 | USD 133.09 |
2024-11-28 (Thursday) | 21,199 | USD 2,821,375 | USD 2,821,375 | 0 | USD 0 | USD 133.09 | USD 133.09 |
2024-11-27 (Wednesday) | 21,199 | USD 2,821,375 | USD 2,821,375 | 0 | USD 11,660 | USD 133.09 | USD 132.54 |
2024-11-26 (Tuesday) | 21,199 | USD 2,809,715 | USD 2,809,715 | 0 | USD 11,871 | USD 132.54 | USD 131.98 |
2024-11-25 (Monday) | 21,199 | USD 2,797,844 | USD 2,797,844 | -491 | USD -159,588 | USD 131.98 | USD 136.35 |
2024-11-22 (Friday) | 21,690 | USD 2,957,432 | USD 2,957,432 | 0 | USD 18,437 | USD 136.35 | USD 135.5 |
2024-11-21 (Thursday) | 21,690 | USD 2,938,995 | USD 2,938,995 | 0 | USD -15,834 | USD 135.5 | USD 136.23 |
2024-11-20 (Wednesday) | 21,690 | USD 2,954,829 | USD 2,954,829 | 0 | USD 22,775 | USD 136.23 | USD 135.18 |
2024-11-19 (Tuesday) | 21,690 | USD 2,932,054 | USD 2,932,054 | 0 | USD -29,499 | USD 135.18 | USD 136.54 |
2024-11-18 (Monday) | 21,690 | USD 2,961,553 | USD 2,961,553 | 0 | USD 73,963 | USD 136.54 | USD 133.13 |
2024-11-12 (Tuesday) | 21,690 | USD 2,887,590 | USD 2,887,590 | 0 | USD -21,473 | USD 133.13 | USD 134.12 |
2024-11-08 (Friday) | 21,690 | USD 2,909,063 | USD 2,909,063 | 0 | USD 166,146 | USD 134.12 | USD 126.46 |
2024-11-07 (Thursday) | 21,690 | USD 2,742,917 | USD 2,742,917 | 0 | USD -16,051 | USD 126.46 | USD 127.2 |
2024-11-06 (Wednesday) | 21,690 | USD 2,758,968 | USD 2,758,968 | 0 | USD 110,402 | USD 127.2 | USD 122.11 |
2024-11-05 (Tuesday) | 21,690 | USD 2,648,566 | USD 2,648,566 | 0 | USD -17,786 | USD 122.11 | USD 122.93 |
2024-11-04 (Monday) | 21,690 | USD 2,666,352 | USD 2,666,352 | 0 | USD 45,332 | USD 122.93 | USD 120.84 |
2024-11-01 (Friday) | 21,690 | USD 2,621,020 | USD 2,621,020 | 0 | USD -24,292 | USD 120.84 | USD 121.96 |
2024-10-31 (Thursday) | 21,690 | USD 2,645,312 | USD 2,645,312 | 0 | USD 31,233 | USD 121.96 | USD 120.52 |
2024-10-30 (Wednesday) | 21,690 | USD 2,614,079 | USD 2,614,079 | 0 | USD 651 | USD 120.52 | USD 120.49 |
2024-10-29 (Tuesday) | 21,690 | USD 2,613,428 | USD 2,613,428 | 0 | USD -34,270 | USD 120.49 | USD 122.07 |
2024-10-28 (Monday) | 21,690 | USD 2,647,698 | USD 2,647,698 | 0 | USD -23,859 | USD 122.07 | USD 123.17 |
2024-10-25 (Friday) | 21,690 | USD 2,671,557 | USD 2,671,557 | 0 | USD -27,547 | USD 123.17 | USD 124.44 |
2024-10-24 (Thursday) | 21,690 | USD 2,699,104 | USD 2,699,104 | 0 | USD -6,290 | USD 124.44 | USD 124.73 |
2024-10-23 (Wednesday) | 21,690 | USD 2,705,394 | USD 2,705,394 | 0 | USD -7,374 | USD 124.73 | USD 125.07 |
2024-10-22 (Tuesday) | 21,690 | USD 2,712,768 | USD 2,712,768 | 0 | USD -13,882 | USD 125.07 | USD 125.71 |
2024-10-21 (Monday) | 21,690 | USD 2,726,650 | USD 2,726,650 | 0 | USD -19,738 | USD 125.71 | USD 126.62 |
2024-10-18 (Friday) | 21,690 | USD 2,746,388 | USD 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 holdingsShare Trades of EOG by Blackrock for IE00B27YCN58
Show aggregate share trades of EOGDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|
2024-11-25 | SELL | -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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-02-14 | 457,444 | 3,514 | 849,475 | 53.9% |
2025-02-13 | 367,789 | 1,267 | 783,500 | 46.9% |
2025-02-12 | 657,697 | 856 | 1,127,271 | 58.3% |
2025-02-11 | 487,144 | 50 | 802,792 | 60.7% |
2025-02-10 | 599,168 | 16,329 | 947,519 | 63.2% |
2025-02-07 | 383,624 | 430 | 587,773 | 65.3% |
2025-02-06 | 678,183 | 2,048 | 932,889 | 72.7% |
2025-02-05 | 486,795 | 168 | 734,703 | 66.3% |
2025-02-04 | 409,915 | 502 | 789,816 | 51.9% |
2025-02-03 | 556,289 | 555 | 978,338 | 56.9% |
2025-01-31 | 558,051 | 718 | 970,776 | 57.5% |
2025-01-30 | 342,955 | 73 | 560,567 | 61.2% |
2025-01-29 | 382,269 | 562 | 708,027 | 54.0% |
2025-01-28 | 344,179 | 456 | 615,926 | 55.9% |
2025-01-27 | 739,248 | 1,199 | 1,314,944 | 56.2% |
2025-01-24 | 485,941 | 300 | 882,620 | 55.1% |
2025-01-23 | 505,485 | 5,860 | 943,537 | 53.6% |
2025-01-22 | 666,162 | 252 | 1,333,166 | 50.0% |
2025-01-21 | 797,621 | 236 | 1,437,090 | 55.5% |
2025-01-17 | 559,516 | 364 | 843,659 | 66.3% |
2025-01-16 | 717,040 | 2,511 | 1,080,643 | 66.4% |
2025-01-15 | 519,355 | 4,652 | 960,933 | 54.0% |
2025-01-14 | 807,178 | 244 | 1,218,428 | 66.2% |
2025-01-13 | 1,402,066 | 328 | 1,977,047 | 70.9% |
2025-01-10 | 1,192,298 | 1,397 | 1,819,375 | 65.5% |
2025-01-08 | 414,622 | 1,786 | 771,921 | 53.7% |
2025-01-07 | 591,584 | 219 | 1,106,677 | 53.5% |
2025-01-06 | 480,195 | 57 | 922,761 | 52.0% |
2025-01-03 | 502,801 | 25 | 837,795 | 60.0% |
2025-01-02 | 576,122 | 2,062 | 1,003,869 | 57.4% |
2024-12-31 | 409,588 | 1 | 1,155,050 | 35.5% |
2024-12-30 | 356,059 | 601 | 981,971 | 36.3% |
2024-12-27 | 282,497 | 1,426 | 671,116 | 42.1% |
2024-12-26 | 291,646 | 286 | 568,990 | 51.3% |
2024-12-24 | 192,613 | 1,167 | 441,918 | 43.6% |
2024-12-23 | 380,275 | 6,155 | 844,458 | 45.0% |
2024-12-20 | 653,572 | 1,765 | 1,213,495 | 53.9% |
2024-12-19 | 771,685 | 2,330 | 1,177,995 | 65.5% |
2024-12-18 | 1,031,315 | 16 | 1,713,143 | 60.2% |
2024-12-17 | 587,379 | 326 | 1,274,194 | 46.1% |
2024-12-16 | 479,493 | 453 | 829,893 | 57.8% |
2024-12-13 | 336,123 | 2,729 | 625,415 | 53.7% |
2024-12-12 | 333,471 | 1 | 785,170 | 42.5% |
2024-12-11 | 461,750 | 296 | 1,070,036 | 43.2% |
2024-12-10 | 445,010 | 221 | 1,241,449 | 35.8% |
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.
Back to Listing
Disclaimer
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.