Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for EGP

Stock NameEastGroup Properties Inc
TickerEGP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2772761019
LEI31TIGQQZC4P6JMHKSW85

Show aggregate EGP holdings

News associated with EGP

Truist Financial Issues Pessimistic Forecast for EastGroup Properties (NYSE:EGP) Stock Price
EastGroup Properties (NYSE:EGP – Get Free Report) had its target price lowered by research analysts at Truist Financial from $180.00 to $177.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the real estate investment trust’s stock. Truist Financial’s price objective suggests a potential upside of 7.14% from […] - 2025-05-07 07:55:00
EastGroup Properties (NYSE:EGP) Hits New 1-Year Low After Analyst Downgrade
EastGroup Properties, Inc. (NYSE:EGP – Get Free Report) shares hit a new 52-week low during mid-day trading on Wednesday after Barclays lowered their price target on the stock from $193.00 to $182.00. Barclays currently has an equal weight rating on the stock. EastGroup Properties traded as low as $159.18 and last traded at $163.34, with […] - 2025-05-01 07:24:51
Royal Bank of Canada Cuts EastGroup Properties (NYSE:EGP) Price Target to $183.00
EastGroup Properties (NYSE:EGP – Get Free Report) had its price target lowered by equities research analysts at Royal Bank of Canada from $189.00 to $183.00 in a report released on Tuesday,Benzinga reports. The firm presently has a “sector perform” rating on the real estate investment trust’s stock. Royal Bank of Canada’s price objective would indicate […] - 2025-05-01 05:52:52
Mariner LLC Has $885,000 Stock Holdings in EastGroup Properties, Inc. (NYSE:EGP)
Mariner LLC grew its position in EastGroup Properties, Inc. (NYSE:EGP – Free Report) by 4.7% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 5,516 shares of the real estate investment trust’s stock after purchasing an additional 246 shares during the period. Mariner LLC’s holdings […] - 2025-04-29 08:22:57
EastGroup Properties, Inc. (NYSE:EGP) Receives Average Recommendation of “Moderate Buy” from Brokerages
EastGroup Properties, Inc. (NYSE:EGP – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the sixteen analysts that are covering the stock, Marketbeat.com reports. Eight equities research analysts have rated the stock with a hold recommendation, seven have given a buy recommendation and one has issued a strong buy recommendation on […] - 2025-04-28 08:02:54
Cerity Partners LLC Cuts Stock Position in EastGroup Properties, Inc. (NYSE:EGP)
Cerity Partners LLC decreased its stake in shares of EastGroup Properties, Inc. (NYSE:EGP – Free Report) by 9.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 12,338 shares of the real estate investment trust’s stock after selling 1,286 shares during the quarter. […] - 2025-04-17 08:18:47
Envestnet Asset Management Inc. Boosts Holdings in EastGroup Properties, Inc. (NYSE:EGP)
Envestnet Asset Management Inc. grew its position in EastGroup Properties, Inc. (NYSE:EGP – Free Report) by 0.4% during the 4th quarter, HoldingsChannel reports. The fund owned 150,940 shares of the real estate investment trust’s stock after purchasing an additional 536 shares during the period. Envestnet Asset Management Inc.’s holdings in EastGroup Properties were worth $24,224,000 […] - 2025-04-14 07:57:01
EastGroup Properties (NYSE:EGP) Upgraded at StockNews.com
StockNews.com upgraded shares of EastGroup Properties (NYSE:EGP – Free Report) from a sell rating to a hold rating in a research note released on Friday. Several other equities research analysts have also issued reports on EGP. Evercore ISI reaffirmed an “in-line” rating and set a $185.00 price target (up previously from $181.00) on shares of […] - 2025-04-14 05:58:58
Wellington Management Group LLP Buys 77,800 Shares of EastGroup Properties, Inc. (NYSE:EGP)
Wellington Management Group LLP raised its stake in shares of EastGroup Properties, Inc. (NYSE:EGP – Free Report) by 44.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 253,796 shares of the real estate investment trust’s stock after purchasing an additional […] - 2025-04-07 08:26:49
Brokerages Set EastGroup Properties, Inc. (NYSE:EGP) Target Price at $190.47
EastGroup Properties, Inc. (NYSE:EGP – Get Free Report) has earned a consensus rating of “Moderate Buy” from the seventeen research firms that are currently covering the firm, MarketBeat.com reports. Eight equities research analysts have rated the stock with a hold recommendation, eight have given a buy recommendation and one has given a strong buy recommendation […] - 2025-04-03 08:10:51
EastGroup Properties (NYSE:EGP) Rating Lowered to “Sell” at StockNews.com
EastGroup Properties (NYSE:EGP – Get Free Report) was downgraded by StockNews.com from a “hold” rating to a “sell” rating in a research note issued on Monday. Several other equities analysts have also issued reports on EGP. Robert W. Baird increased their target price on EastGroup Properties from $192.00 to $194.00 and gave the stock an […] - 2025-04-02 05:18:54
Xponance Inc. Boosts Stock Position in EastGroup Properties, Inc. (NYSE:EGP)
Xponance Inc. grew its holdings in shares of EastGroup Properties, Inc. (NYSE:EGP – Free Report) by 6.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,622 shares of the real estate investment trust’s stock after purchasing an additional 365 shares during […] - 2025-03-25 08:37:03
EastGroup Properties, Inc. (NYSE:EGP) Shares Sold by Edgestream Partners L.P.
Edgestream Partners L.P. reduced its holdings in shares of EastGroup Properties, Inc. (NYSE:EGP – Free Report) by 44.8% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 4,183 shares of the real estate investment trust’s stock after selling 3,391 shares during the quarter. […] - 2025-03-13 08:46:50
Keybank National Association OH Buys 144 Shares of EastGroup Properties, Inc. (NYSE:EGP)
Keybank National Association OH lifted its holdings in EastGroup Properties, Inc. (NYSE:EGP – Free Report) by 6.0% during the 4th quarter, Holdings Channel reports. The fund owned 2,564 shares of the real estate investment trust’s stock after acquiring an additional 144 shares during the quarter. Keybank National Association OH’s holdings in EastGroup Properties were worth […] - 2025-03-11 09:20:49
Atria Investments Inc Has $1.89 Million Stock Holdings in EastGroup Properties, Inc. (NYSE:EGP)
Atria Investments Inc reduced its holdings in EastGroup Properties, Inc. (NYSE:EGP – Free Report) by 11.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 11,760 shares of the real estate investment trust’s stock after selling 1,591 shares during the […] - 2025-03-11 07:48:54
Daily Dividend Report: AMAT,PGR,EPRT,EGP,ESP
Applied Materials today announced that its Board of Directors has approved a 15-percent increase in the quarterly cash dividend, marking eight consecutive years of higher dividends. The increase results in a quarterly dividend of $0.46 per share payable on June 12, 2025 to share - 2025-03-10 16:39:56
US Bancorp DE Purchases 102 Shares of EastGroup Properties, Inc. (NYSE:EGP)
US Bancorp DE lifted its position in shares of EastGroup Properties, Inc. (NYSE:EGP – Free Report) by 1.4% during the fourth quarter, Holdings Channel.com reports. The firm owned 7,395 shares of the real estate investment trust’s stock after buying an additional 102 shares during the quarter. US Bancorp DE’s holdings in EastGroup Properties were worth […] - 2025-03-10 07:48:51
Principal Securities Inc. Buys 84 Shares of EastGroup Properties, Inc. (NYSE:EGP)
Principal Securities Inc. boosted its stake in shares of EastGroup Properties, Inc. (NYSE:EGP – Free Report) by 18.5% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 538 shares of the real estate investment trust’s stock after purchasing an additional 84 shares during the period. Principal Securities Inc.’s holdings in EastGroup Properties were worth […] - 2025-02-27 08:27:00
CIBC Asset Management Inc Grows Stock Position in EastGroup Properties, Inc. (NYSE:EGP)
CIBC Asset Management Inc raised its stake in shares of EastGroup Properties, Inc. (NYSE:EGP – Free Report) by 5.2% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 1,458 shares of the real estate investment trust’s stock after buying an additional 72 shares during the period. CIBC […] - 2025-02-26 09:30:52
Robert W. Baird Forecasts Strong Price Appreciation for EastGroup Properties (NYSE:EGP) Stock
EastGroup Properties (NYSE:EGP – Free Report) had its target price increased by Robert W. Baird from $192.00 to $194.00 in a report released on Wednesday morning,Benzinga reports. Robert W. Baird currently has an outperform rating on the real estate investment trust’s stock. Other equities analysts also recently issued reports about the stock. StockNews.com upgraded shares […] - 2025-02-20 09:56:51
Rhumbline Advisers Has $24.36 Million Stake in EastGroup Properties, Inc. (NYSE:EGP)
Rhumbline Advisers increased its position in EastGroup Properties, Inc. (NYSE:EGP – Free Report) by 2.9% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 151,795 shares of the real estate investment trust’s stock after buying an additional 4,327 shares during the period. Rhumbline Advisers owned 0.31% […] - 2025-02-20 08:56:49
Van ECK Associates Corp Grows Position in EastGroup Properties, Inc. (NYSE:EGP)
Van ECK Associates Corp raised its position in EastGroup Properties, Inc. (NYSE:EGP – Free Report) by 0.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 20,600 shares of the real estate investment trust’s stock after buying an additional 152 […] - 2025-02-20 08:19:08
Mirae Asset Global Investments Co. Ltd. Trims Holdings in EastGroup Properties, Inc. (NYSE:EGP)
Mirae Asset Global Investments Co. Ltd. lowered its position in EastGroup Properties, Inc. (NYSE:EGP – Free Report) by 27.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,360 shares of the real estate investment trust’s stock after selling 509 shares during […] - 2025-02-14 09:04:49
Sumitomo Mitsui Trust Group Inc. Boosts Holdings in EastGroup Properties, Inc. (NYSE:EGP)
Sumitomo Mitsui Trust Group Inc. grew its position in EastGroup Properties, Inc. (NYSE:EGP – Free Report) by 1.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 53,632 shares of the real estate investment trust’s stock after buying an additional […] - 2025-02-13 09:28:56
EastGroup Properties, Inc. (NYSE:EGP) Receives $190.88 Consensus Price Target from Analysts
EastGroup Properties, Inc. (NYSE:EGP – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the seventeen brokerages that are currently covering the stock, Marketbeat reports. Seven analysts have rated the stock with a hold rating, nine have issued a buy rating and one has given a strong buy rating to the […] - 2025-02-12 08:30:55
Sum Up The Pieces: LGLV Could Be Worth $188
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. - 2025-02-10 14:06:57
Trust Point Inc. Grows Stake in EastGroup Properties, Inc. (NYSE:EGP)
Trust Point Inc. lifted its stake in shares of EastGroup Properties, Inc. (NYSE:EGP – Free Report) by 42.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,711 shares of the real estate investment trust’s stock after purchasing an additional 514 […] - 2025-02-07 09:28:49
U.S. Capital Wealth Advisors LLC Grows Stock Holdings in EastGroup Properties, Inc. (NYSE:EGP)
U.S. Capital Wealth Advisors LLC lifted its position in shares of EastGroup Properties, Inc. (NYSE:EGP – Free Report) by 7.3% in the fourth quarter, HoldingsChannel.com reports. The firm owned 3,238 shares of the real estate investment trust’s stock after purchasing an additional 221 shares during the period. U.S. Capital Wealth Advisors LLC’s holdings in EastGroup […] - 2025-02-06 08:52:56

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc EGP holdings

DateNumber of EGP Shares HeldBase Market Value of EGP SharesLocal Market Value of EGP SharesChange in EGP Shares HeldChange in EGP Base ValueCurrent Price per EGP Share HeldPrevious Price per EGP Share Held
2025-05-08 (Thursday)12,127USD 2,025,330EGP holding increased by 22798USD 2,025,3300USD 22,798 USD 167.01 USD 165.13
2025-05-07 (Wednesday)12,127USD 2,002,532EGP holding decreased by -2182USD 2,002,5320USD -2,182 USD 165.13 USD 165.31
2025-05-06 (Tuesday)12,127USD 2,004,714EGP holding decreased by -18312USD 2,004,7140USD -18,312 USD 165.31 USD 166.82
2025-05-05 (Monday)12,127USD 2,023,026EGP holding decreased by -4245USD 2,023,0260USD -4,245 USD 166.82 USD 167.17
2025-05-02 (Friday)12,127USD 2,027,271EGP holding increased by 37473USD 2,027,2710USD 37,473 USD 167.17 USD 164.08
2025-05-01 (Thursday)12,127USD 1,989,798EGP holding increased by 8004USD 1,989,7980USD 8,004 USD 164.08 USD 163.42
2025-04-30 (Wednesday)12,127EGP holding decreased by -41USD 1,981,794EGP holding decreased by -2928USD 1,981,794-41USD -2,928 USD 163.42 USD 163.11
2025-04-29 (Tuesday)12,168USD 1,984,722EGP holding decreased by -10952USD 1,984,7220USD -10,952 USD 163.11 USD 164.01
2025-04-28 (Monday)12,168USD 1,995,674EGP holding increased by 12655USD 1,995,6740USD 12,655 USD 164.01 USD 162.97
2025-04-25 (Friday)12,168USD 1,983,019EGP holding increased by 608USD 1,983,0190USD 608 USD 162.97 USD 162.92
2025-04-24 (Thursday)12,168EGP holding decreased by -82USD 1,982,411EGP holding increased by 16653USD 1,982,411-82USD 16,653 USD 162.92 USD 160.47
2025-04-23 (Wednesday)12,250USD 1,965,758EGP holding increased by 18130USD 1,965,7580USD 18,130 USD 160.47 USD 158.99
2025-04-22 (Tuesday)12,250EGP holding increased by 524USD 1,947,628EGP holding increased by 119427USD 1,947,628524USD 119,427 USD 158.99 USD 155.91
2025-04-21 (Monday)11,726USD 1,828,201EGP holding decreased by -46786USD 1,828,2010USD -46,786 USD 155.91 USD 159.9
2025-04-18 (Friday)11,726USD 1,874,987USD 1,874,9870USD 0 USD 159.9 USD 159.9
2025-04-17 (Thursday)11,726EGP holding decreased by -39USD 1,874,987EGP holding increased by 15411USD 1,874,987-39USD 15,411 USD 159.9 USD 158.06
2025-04-16 (Wednesday)11,765USD 1,859,576EGP holding increased by 15530USD 1,859,5760USD 15,530 USD 158.06 USD 156.74
2025-04-15 (Tuesday)11,765EGP holding decreased by -117USD 1,844,046EGP holding decreased by -16675USD 1,844,046-117USD -16,675 USD 156.74 USD 156.6
2025-04-14 (Monday)11,882EGP holding decreased by -117USD 1,860,721EGP holding increased by 156USD 1,860,721-117USD 156 USD 156.6 USD 155.06
2025-04-11 (Friday)11,999USD 1,860,565EGP holding increased by 34557USD 1,860,5650USD 34,557 USD 155.06 USD 152.18
2025-04-10 (Thursday)11,999USD 1,826,008EGP holding decreased by -49436USD 1,826,0080USD -49,436 USD 152.18 USD 156.3
2025-04-09 (Wednesday)11,999EGP holding decreased by -156USD 1,875,444EGP holding increased by 109566USD 1,875,444-156USD 109,566 USD 156.3 USD 145.28
2025-04-08 (Tuesday)12,155USD 1,765,878EGP holding decreased by -87881USD 1,765,8780USD -87,881 USD 145.28 USD 152.51
2025-04-07 (Monday)12,155EGP holding decreased by -273USD 1,853,759EGP holding decreased by -140065USD 1,853,759-273USD -140,065 USD 152.51 USD 160.43
2025-04-04 (Friday)12,428EGP holding decreased by -390USD 1,993,824EGP holding decreased by -257658USD 1,993,824-390USD -257,658 USD 160.43 USD 175.65
2025-04-02 (Wednesday)12,818USD 2,251,482EGP holding decreased by -5640USD 2,251,4820USD -5,640 USD 175.65 USD 176.09
2025-04-01 (Tuesday)12,818USD 2,257,122EGP holding decreased by -769USD 2,257,1220USD -769 USD 176.09 USD 176.15
2025-03-31 (Monday)12,818EGP holding increased by 39USD 2,257,891EGP holding increased by 3164USD 2,257,89139USD 3,164 USD 176.15 USD 176.44
2025-03-28 (Friday)12,779USD 2,254,727EGP holding decreased by -4728USD 2,254,7270USD -4,728 USD 176.44 USD 176.81
2025-03-27 (Thursday)12,779USD 2,259,455EGP holding decreased by -13546USD 2,259,4550USD -13,546 USD 176.81 USD 177.87
2025-03-26 (Wednesday)12,779USD 2,273,001EGP holding increased by 34120USD 2,273,0010USD 34,120 USD 177.87 USD 175.2
2025-03-25 (Tuesday)12,779USD 2,238,881EGP holding decreased by -14823USD 2,238,8810USD -14,823 USD 175.2 USD 176.36
2025-03-24 (Monday)12,779USD 2,253,704EGP holding increased by 41531USD 2,253,7040USD 41,531 USD 176.36 USD 173.11
2025-03-21 (Friday)12,779USD 2,212,173EGP holding decreased by -48049USD 2,212,1730USD -48,049 USD 173.11 USD 176.87
2025-03-20 (Thursday)12,779USD 2,260,222EGP holding decreased by -30669USD 2,260,2220USD -30,669 USD 176.87 USD 179.27
2025-03-19 (Wednesday)12,779EGP holding decreased by -78USD 2,290,891EGP holding decreased by -18483USD 2,290,891-78USD -18,483 USD 179.27 USD 179.62
2025-03-18 (Tuesday)12,857USD 2,309,374EGP holding decreased by -24814USD 2,309,3740USD -24,814 USD 179.62 USD 181.55
2025-03-17 (Monday)12,857USD 2,334,188EGP holding increased by 20957USD 2,334,1880USD 20,957 USD 181.55 USD 179.92
2025-03-14 (Friday)12,857EGP holding decreased by -234USD 2,313,231EGP holding increased by 1622USD 2,313,231-234USD 1,622 USD 179.92 USD 176.58
2025-03-13 (Thursday)13,091EGP holding decreased by -80USD 2,311,609EGP holding decreased by -73001USD 2,311,609-80USD -73,001 USD 176.58 USD 181.05
2025-03-12 (Wednesday)13,171EGP holding decreased by -1360USD 2,384,610EGP holding decreased by -269187USD 2,384,610-1,360USD -269,187 USD 181.05 USD 182.63
2025-03-11 (Tuesday)14,531USD 2,653,797EGP holding increased by 22233USD 2,653,7970USD 22,233 USD 182.63 USD 181.1
2025-03-10 (Monday)14,531USD 2,631,564EGP holding decreased by -48243USD 2,631,5640USD -48,243 USD 181.1 USD 184.42
2025-03-07 (Friday)14,531EGP holding decreased by -80USD 2,679,807EGP holding decreased by -31264USD 2,679,807-80USD -31,264 USD 184.42 USD 185.55
2025-03-06 (Thursday)14,611EGP holding decreased by -120USD 2,711,071EGP holding decreased by -50402USD 2,711,071-120USD -50,402 USD 185.55 USD 187.46
2025-03-05 (Wednesday)14,731USD 2,761,473EGP holding increased by 49349USD 2,761,4730USD 49,349 USD 187.46 USD 184.11
2025-03-04 (Tuesday)14,731USD 2,712,124EGP holding decreased by -12816USD 2,712,1240USD -12,816 USD 184.11 USD 184.98
2025-03-03 (Monday)14,731EGP holding decreased by -40USD 2,724,940EGP holding increased by 24063USD 2,724,940-40USD 24,063 USD 184.98 USD 182.85
2025-02-28 (Friday)14,771EGP holding decreased by -240USD 2,700,877EGP holding decreased by -953USD 2,700,877-240USD -953 USD 182.85 USD 179.99
2025-02-27 (Thursday)15,011USD 2,701,830EGP holding increased by 16812USD 2,701,8300USD 16,812 USD 179.99 USD 178.87
2025-02-26 (Wednesday)15,011EGP holding decreased by -40USD 2,685,018EGP holding decreased by -52608USD 2,685,018-40USD -52,608 USD 178.87 USD 181.89
2025-02-25 (Tuesday)15,051EGP holding decreased by -120USD 2,737,626EGP holding decreased by -3015USD 2,737,626-120USD -3,015 USD 181.89 USD 180.65
2025-02-24 (Monday)15,171USD 2,740,641EGP holding increased by 18053USD 2,740,6410USD 18,053 USD 180.65 USD 179.46
2025-02-21 (Friday)15,171USD 2,722,588EGP holding decreased by -3034USD 2,722,5880USD -3,034 USD 179.46 USD 179.66
2025-02-20 (Thursday)15,171USD 2,725,622EGP holding decreased by -5158USD 2,725,6220USD -5,158 USD 179.66 USD 180
2025-02-19 (Wednesday)15,171USD 2,730,780EGP holding increased by 4855USD 2,730,7800USD 4,855 USD 180 USD 179.68
2025-02-18 (Tuesday)15,171EGP holding increased by 200USD 2,725,925EGP holding increased by 36984USD 2,725,925200USD 36,984 USD 179.68 USD 179.61
2025-02-17 (Monday)14,971USD 2,688,941USD 2,688,9410USD 0 USD 179.61 USD 179.61
2025-02-14 (Friday)14,971USD 2,688,941EGP holding decreased by -12127USD 2,688,9410USD -12,127 USD 179.61 USD 180.42
2025-02-13 (Thursday)14,971EGP holding increased by 40USD 2,701,068EGP holding increased by 30509USD 2,701,06840USD 30,509 USD 180.42 USD 178.86
2025-02-12 (Wednesday)14,931EGP holding increased by 40USD 2,670,559EGP holding increased by 8048USD 2,670,55940USD 8,048 USD 178.86 USD 178.8
2025-02-11 (Tuesday)14,891EGP holding increased by 120USD 2,662,511EGP holding increased by 53066USD 2,662,511120USD 53,066 USD 178.8 USD 176.66
2025-02-10 (Monday)14,771USD 2,609,445EGP holding increased by 29542USD 2,609,4450USD 29,542 USD 176.66 USD 174.66
2025-02-07 (Friday)14,771USD 2,579,903EGP holding increased by 18907USD 2,579,9030USD 18,907 USD 174.66 USD 173.38
2025-02-06 (Thursday)14,771EGP holding increased by 360USD 2,560,996EGP holding increased by 82304USD 2,560,996360USD 82,304 USD 173.38 USD 172
2025-02-05 (Wednesday)14,411USD 2,478,692EGP holding increased by 10520USD 2,478,6920USD 10,520 USD 172 USD 171.27
2025-02-04 (Tuesday)14,411USD 2,468,172EGP holding increased by 37325USD 2,468,1720USD 37,325 USD 171.27 USD 168.68
2025-02-03 (Monday)14,411USD 2,430,847EGP holding decreased by -13547USD 2,430,8470USD -13,547 USD 168.68 USD 169.62
2025-01-31 (Friday)14,411USD 2,444,394EGP holding decreased by -8791USD 2,444,3940USD -8,791 USD 169.62 USD 170.23
2025-01-30 (Thursday)14,411USD 2,453,185EGP holding increased by 29831USD 2,453,1850USD 29,831 USD 170.23 USD 168.16
2025-01-29 (Wednesday)14,411USD 2,423,354EGP holding decreased by -43233USD 2,423,3540USD -43,233 USD 168.16 USD 171.16
2025-01-28 (Tuesday)14,411USD 2,466,587EGP holding increased by 2450USD 2,466,5870USD 2,450 USD 171.16 USD 170.99
2025-01-27 (Monday)14,411EGP holding increased by 40USD 2,464,137EGP holding increased by 25235USD 2,464,13740USD 25,235 USD 170.99 USD 169.71
2025-01-24 (Friday)14,371USD 2,438,902EGP holding increased by 3592USD 2,438,9020USD 3,592 USD 169.71 USD 169.46
2025-01-23 (Thursday)14,371USD 2,435,310EGP holding increased by 24431USD 2,435,3100USD 24,431 USD 169.46 USD 167.76
2025-01-22 (Wednesday)14,371USD 2,410,879USD 2,410,879
2025-01-21 (Tuesday)14,451USD 2,453,780USD 2,453,780
2025-01-20 (Monday)14,451USD 2,332,536USD 2,332,536
2025-01-17 (Friday)14,451USD 2,332,536USD 2,332,536
2025-01-16 (Thursday)14,491USD 2,380,871USD 2,380,871
2025-01-15 (Wednesday)14,451USD 2,330,802USD 2,330,802
2025-01-14 (Tuesday)14,451USD 2,344,097USD 2,344,097
2025-01-13 (Monday)14,331USD 2,270,317USD 2,270,317
2025-01-10 (Friday)14,251USD 2,217,883USD 2,217,883
2025-01-09 (Thursday)14,251USD 2,261,776USD 2,261,776
2025-01-09 (Thursday)14,251USD 2,261,776USD 2,261,776
2025-01-09 (Thursday)14,251USD 2,261,776USD 2,261,776
2025-01-08 (Wednesday)14,251USD 2,261,776USD 2,261,776
2025-01-08 (Wednesday)14,251USD 2,261,776USD 2,261,776
2025-01-08 (Wednesday)14,251USD 2,261,776USD 2,261,776
2025-01-02 (Thursday)14,011USD 2,216,820EGP holding decreased by -40772USD 2,216,8200USD -40,772 USD 158.22 USD 161.13
2024-12-30 (Monday)14,011EGP holding increased by 200USD 2,257,592EGP holding decreased by -93731USD 2,257,592200USD -93,731 USD 161.13 USD 170.25
2024-12-10 (Tuesday)13,811USD 2,351,323EGP holding decreased by -51377USD 2,351,3230USD -51,377 USD 170.25 USD 173.97
2024-12-09 (Monday)13,811USD 2,402,700EGP holding increased by 82452USD 2,402,7000USD 82,452 USD 173.97 USD 168
2024-12-06 (Friday)13,811EGP holding increased by 156USD 2,320,248EGP holding increased by 12826USD 2,320,248156USD 12,826 USD 168 USD 168.98
2024-12-05 (Thursday)13,655EGP holding increased by 39USD 2,307,422EGP holding decreased by -4166USD 2,307,42239USD -4,166 USD 168.98 USD 169.77
2024-12-04 (Wednesday)13,616EGP holding increased by 195USD 2,311,588EGP holding increased by 32971USD 2,311,588195USD 32,971 USD 169.77 USD 169.78
2024-12-03 (Tuesday)13,421USD 2,278,617EGP holding decreased by -12213USD 2,278,6170USD -12,213 USD 169.78 USD 170.69
2024-12-02 (Monday)13,421USD 2,290,830EGP holding decreased by -20400USD 2,290,8300USD -20,400 USD 170.69 USD 172.21
2024-11-29 (Friday)13,421EGP holding increased by 195USD 2,311,230EGP holding increased by 12022USD 2,311,230195USD 12,022 USD 172.21 USD 173.84
2024-11-28 (Thursday)13,226USD 2,299,208USD 2,299,2080USD 0 USD 173.84 USD 173.84
2024-11-27 (Wednesday)13,226EGP holding increased by 156USD 2,299,208EGP holding increased by 49338USD 2,299,208156USD 49,338 USD 173.84 USD 172.14
2024-11-26 (Tuesday)13,070EGP holding increased by 39USD 2,249,870EGP holding decreased by -9314USD 2,249,87039USD -9,314 USD 172.14 USD 173.37
2024-11-25 (Monday)13,031USD 2,259,184EGP holding increased by 18113USD 2,259,1840USD 18,113 USD 173.37 USD 171.98
2024-11-22 (Friday)13,031USD 2,241,071EGP holding increased by 35183USD 2,241,0710USD 35,183 USD 171.98 USD 169.28
2024-11-21 (Thursday)13,031EGP holding increased by 195USD 2,205,888EGP holding increased by 10804USD 2,205,888195USD 10,804 USD 169.28 USD 171.01
2024-11-20 (Wednesday)12,836EGP holding increased by 117USD 2,195,084EGP holding decreased by -19421USD 2,195,084117USD -19,421 USD 171.01 USD 174.11
2024-11-19 (Tuesday)12,719USD 2,214,505EGP holding increased by 17679USD 2,214,5050USD 17,679 USD 174.11 USD 172.72
2024-11-18 (Monday)12,719EGP holding increased by 468USD 2,196,826EGP holding increased by 61477USD 2,196,826468USD 61,477 USD 172.72 USD 174.3
2024-11-12 (Tuesday)12,251EGP holding increased by 312USD 2,135,349EGP holding increased by 34085USD 2,135,349312USD 34,085 USD 174.3 USD 176
2024-11-08 (Friday)11,939EGP holding increased by 195USD 2,101,264EGP holding increased by 61684USD 2,101,264195USD 61,684 USD 176 USD 173.67
2024-11-07 (Thursday)11,744EGP holding increased by 585USD 2,039,580EGP holding increased by 86978USD 2,039,580585USD 86,978 USD 173.67 USD 174.98
2024-11-06 (Wednesday)11,159EGP holding increased by 78USD 1,952,602EGP holding increased by 37805USD 1,952,60278USD 37,805 USD 174.98 USD 172.8
2024-11-05 (Tuesday)11,081USD 1,914,797EGP holding increased by 21497USD 1,914,7970USD 21,497 USD 172.8 USD 170.86
2024-11-04 (Monday)11,081USD 1,893,300EGP holding decreased by -3767USD 1,893,3000USD -3,767 USD 170.86 USD 171.2
2024-11-01 (Friday)11,081USD 1,897,067EGP holding decreased by -887USD 1,897,0670USD -887 USD 171.2 USD 171.28
2024-10-31 (Thursday)11,081EGP holding increased by 39USD 1,897,954EGP holding decreased by -24348USD 1,897,95439USD -24,348 USD 171.28 USD 174.09
2024-10-30 (Wednesday)11,042USD 1,922,302EGP holding increased by 552USD 1,922,3020USD 552 USD 174.09 USD 174.04
2024-10-29 (Tuesday)11,042USD 1,921,750EGP holding decreased by -26942USD 1,921,7500USD -26,942 USD 174.04 USD 176.48
2024-10-28 (Monday)11,042USD 1,948,692EGP holding decreased by -552USD 1,948,6920USD -552 USD 176.48 USD 176.53
2024-10-25 (Friday)11,042USD 1,949,244EGP holding decreased by -22084USD 1,949,2440USD -22,084 USD 176.53 USD 178.53
2024-10-24 (Thursday)11,042USD 1,971,328EGP holding decreased by -29593USD 1,971,3280USD -29,593 USD 178.53 USD 181.21
2024-10-23 (Wednesday)11,042USD 2,000,921EGP holding increased by 10821USD 2,000,9210USD 10,821 USD 181.21 USD 180.23
2024-10-22 (Tuesday)11,042USD 1,990,100EGP holding increased by 8061USD 1,990,1000USD 8,061 USD 180.23 USD 179.5
2024-10-21 (Monday)11,042USD 1,982,039EGP holding decreased by -36770USD 1,982,0390USD -36,770 USD 179.5 USD 182.83
2024-10-18 (Friday)11,042USD 2,018,809USD 2,018,809
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 EGP by Blackrock for IE00B3VWM098

Show aggregate share trades of EGP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-41 163.420* 172.40 Profit of 7,068 on sale
2025-04-24SELL-82 162.920* 172.77 Profit of 14,167 on sale
2025-04-22BUY524 158.990* 173.04
2025-04-17SELL-39 159.900* 173.50 Profit of 6,767 on sale
2025-04-15SELL-117 156.740* 173.85 Profit of 20,341 on sale
2025-04-14SELL-117 156.600* 174.04 Profit of 20,363 on sale
2025-04-09SELL-156 156.300* 174.71 Profit of 27,254 on sale
2025-04-07SELL-273 152.510* 175.31 Profit of 47,859 on sale
2025-04-04SELL-390 160.430* 175.48 Profit of 68,439 on sale
2025-03-31BUY39 176.150* 175.47
2025-03-19SELL-78 179.270* 175.36 Profit of 13,678 on sale
2025-03-14SELL-234 179.920* 175.14 Profit of 40,984 on sale
2025-03-13SELL-80 176.580* 175.12 Profit of 14,010 on sale
2025-03-12SELL-1,360 181.050* 175.04 Profit of 238,051 on sale
2025-03-07SELL-80 184.420* 174.69 Profit of 13,975 on sale
2025-03-06SELL-120 185.550* 174.52 Profit of 20,943 on sale
2025-03-03SELL-40 184.980* 173.99 Profit of 6,960 on sale
2025-02-28SELL-240 182.850* 173.84 Profit of 41,723 on sale
2025-02-26SELL-40 178.870* 173.65 Profit of 6,946 on sale
2025-02-25SELL-120 181.890* 173.51 Profit of 20,821 on sale
2025-02-18BUY200 179.680* 172.91
2025-02-13BUY40 180.420* 172.49
2025-02-12BUY40 178.860* 172.36
2025-02-11BUY120 178.800* 172.23
2025-02-06BUY360 173.380* 172.05
2025-01-27BUY40 170.990* 172.44
2024-12-30BUY200 161.130* 173.38
2024-12-06BUY156 168.000* 173.65
2024-12-05BUY39 168.980* 173.81
2024-12-04BUY195 169.770* 173.95
2024-11-29BUY195 172.210* 174.32
2024-11-27BUY156 173.840* 174.36
2024-11-26BUY39 172.140* 174.46
2024-11-21BUY195 169.280* 174.92
2024-11-20BUY117 171.010* 175.14
2024-11-18BUY468 172.720* 175.36
2024-11-12BUY312 174.300* 175.43
2024-11-08BUY195 176.000* 175.39
2024-11-07BUY585 173.670* 175.52
2024-11-06BUY78 174.980* 175.56
2024-10-31BUY39 171.280* 177.58
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 EGP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0947,4895165,54372.5%
2025-05-0870,604661146,91048.1%
2025-05-0773,2650169,56943.2%
2025-05-0658,0980108,72753.4%
2025-05-0549,1081264,52176.1%
2025-05-0265,9000124,96552.7%
2025-05-0140,428470121,39033.3%
2025-04-3073,33312151,06248.5%
2025-04-2966,3350283,79623.4%
2025-04-28125,755457187,43667.1%
2025-04-2571,39736118,31160.3%
2025-04-24185,63912377,18849.2%
2025-04-23100,88923232,97743.3%
2025-04-2269,8481102,90267.9%
2025-04-2160,76917135,72644.8%
2025-04-1778,93048120,88465.3%
2025-04-1690,0231168,80753.3%
2025-04-1555,9570142,06539.4%
2025-04-14100,52323168,93659.5%
2025-04-1168,7110147,66846.5%
2025-04-10144,2890236,45061.0%
2025-04-09250,6672,317716,74935.0%
2025-04-08124,6040226,74155.0%
2025-04-07118,6360183,92064.5%
2025-04-04160,5510294,13654.6%
2025-04-03115,8825245,62347.2%
2025-04-0265,3470169,84538.5%
2025-04-0182,833620175,20847.3%
2025-03-31126,1860220,56957.2%
2025-03-2886,2970164,15252.6%
2025-03-2777,2090161,30247.9%
2025-03-26117,9310204,79557.6%
2025-03-2570,4201210,53433.4%
2025-03-2454,6750176,67330.9%
2025-03-2157,5000136,90642.0%
2025-03-2029,4240152,49819.3%
2025-03-1947,5600202,09523.5%
2025-03-1840,56933154,33426.3%
2025-03-1772,70822164,01044.3%
2025-03-1484,01544137,40561.1%
2025-03-1390,7631,908165,33954.9%
2025-03-1282,848100194,06342.7%
2025-03-11120,9360188,54064.1%
2025-03-1062,5190200,84531.1%
2025-03-07116,4850238,21248.9%

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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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.