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 EGY

Stock NameVAALCO Energy Inc
TickerEGY(GBX) LSE
TYPECommon Stock
CountryUK
ISINUS91851C2017
LEI549300CFHFVIWB8M6T24

Show aggregate EGY holdings

News associated with EGY

Barclays PLC Buys 18,652 Shares of VAALCO Energy, Inc. (NYSE:EGY)
Barclays PLC boosted its stake in shares of VAALCO Energy, Inc. (NYSE:EGY – Free Report) by 11.6% during the fourth quarter, Holdings Channel.com reports. The firm owned 179,388 shares of the energy company’s stock after purchasing an additional 18,652 shares during the quarter. Barclays PLC’s holdings in VAALCO Energy were worth $784,000 as of its […] - 2025-05-07 07:52:57
NewEdge Advisors LLC Buys New Shares in VAALCO Energy, Inc. (NYSE:EGY)
NewEdge Advisors LLC purchased a new position in VAALCO Energy, Inc. (NYSE:EGY – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 47,331 shares of the energy company’s stock, valued at approximately $207,000. A number of other […] - 2025-05-02 08:19:07
Legal & General Group Plc Has $508,000 Stake in VAALCO Energy, Inc. (NYSE:EGY)
Legal & General Group Plc boosted its holdings in VAALCO Energy, Inc. (NYSE:EGY – Free Report) by 7.5% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 116,334 shares of the energy company’s stock after acquiring an additional 8,106 shares during the quarter. Legal & General Group Plc’s holdings in VAALCO Energy were worth […] - 2025-04-30 07:52:47
XTX Topco Ltd Takes $153,000 Position in VAALCO Energy, Inc. (NYSE:EGY)
XTX Topco Ltd bought a new position in shares of VAALCO Energy, Inc. (NYSE:EGY – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund bought 34,920 shares of the energy company’s stock, valued at approximately $153,000. A number of other institutional […] - 2025-04-29 08:22:56
JPMorgan Chase & Co. Purchases 93,309 Shares of VAALCO Energy, Inc. (NYSE:EGY)
JPMorgan Chase & Co. boosted its position in VAALCO Energy, Inc. (NYSE:EGY – Free Report) by 61.1% during the fourth quarter, HoldingsChannel.com reports. The fund owned 246,107 shares of the energy company’s stock after buying an additional 93,309 shares during the quarter. JPMorgan Chase & Co.’s holdings in VAALCO Energy were worth $1,075,000 at the […] - 2025-04-28 07:48:46
8,700 Shares in VAALCO Energy, Inc. (NYSE:EGY) Acquired by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC bought a new stake in shares of VAALCO Energy, Inc. (NYSE:EGY – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund bought 8,700 shares of the energy company’s stock, valued at approximately $38,000. A number of other hedge funds […] - 2025-04-10 08:50:59
VAALCO Energy (NYSE:EGY) Lowered to “Hold” Rating by StockNews.com
VAALCO Energy (NYSE:EGY – Get Free Report) was downgraded by StockNews.com from a “buy” rating to a “hold” rating in a note issued to investors on Tuesday. VAALCO Energy Price Performance EGY opened at $3.43 on Tuesday. The firm has a market capitalization of $355.84 million, a PE ratio of 4.04 and a beta of […] - 2025-04-10 08:10:52
Quantbot Technologies LP Makes New Investment in VAALCO Energy, Inc. (NYSE:EGY)
Quantbot Technologies LP bought a new stake in shares of VAALCO Energy, Inc. (NYSE:EGY – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm bought 13,809 shares of the energy company’s stock, valued at approximately $60,000. A number of other hedge funds also recently […] - 2025-04-02 07:30:57
Charles Schwab Investment Management Inc. Trims Holdings in VAALCO Energy, Inc. (NYSE:EGY)
Charles Schwab Investment Management Inc. decreased its holdings in shares of VAALCO Energy, Inc. (NYSE:EGY – Free Report) by 3.8% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 925,948 shares of the energy company’s stock after selling 36,876 shares during the period. […] - 2025-03-27 07:48:49
Critical Contrast: VAALCO Energy (NYSE:EGY) and Repsol (OTCMKTS:REPYY)
Repsol (OTCMKTS:REPYY – Get Free Report) and VAALCO Energy (NYSE:EGY – Get Free Report) are both energy companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, analyst recommendations, risk, profitability, valuation, earnings and dividends. Volatility & Risk Repsol has a beta of 0.64, […] - 2025-03-25 05:56:47
VAALCO Energy (LON:EGY) Price Target Lowered to GBX 565 at Canaccord Genuity Group
VAALCO Energy (LON:EGY – Free Report) had its price objective decreased by Canaccord Genuity Group from GBX 660 ($8.57) to GBX 565 ($7.34) in a research report sent to investors on Monday morning, MarketBeat reports. Canaccord Genuity Group currently has a buy rating on the stock. VAALCO Energy Stock Performance LON:EGY opened at GBX 310 […] - 2025-03-18 05:49:00
New York State Common Retirement Fund Increases Holdings in VAALCO Energy, Inc. (NYSE:EGY)
New York State Common Retirement Fund grew its holdings in VAALCO Energy, Inc. (NYSE:EGY – Free Report) by 47.3% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 67,889 shares of the energy company’s stock after acquiring an additional 21,800 shares during the period. New York State Common Retirement Fund’s holdings in VAALCO Energy […] - 2025-03-05 09:08:50
Atria Wealth Solutions Inc. Makes New Investment in VAALCO Energy, Inc. (NYSE:EGY)
Atria Wealth Solutions Inc. acquired a new stake in shares of VAALCO Energy, Inc. (NYSE:EGY – Free Report) during the fourth quarter, HoldingsChannel reports. The institutional investor acquired 10,000 shares of the energy company’s stock, valued at approximately $44,000. A number of other hedge funds and other institutional investors have also recently added to or […] - 2025-03-03 08:25:03
VAALCO Energy, Inc. Declares First Quarter 2025 Cash Dividend of $0.0625 per Share
VAALCO Energy announced a quarterly cash dividend of $0.0625 per share for Q1 2025, payable on March 28. - 2025-02-19 07:10:32

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

DateNumber of EGY Shares HeldBase Market Value of EGY SharesLocal Market Value of EGY SharesChange in EGY Shares HeldChange in EGY Base ValueCurrent Price per EGY Share HeldPrevious Price per EGY Share Held
2025-05-08 (Thursday)14,941USD 51,397EGY holding increased by 2839USD 51,3970USD 2,839 USD 3.44 USD 3.24998
2025-05-07 (Wednesday)14,941USD 48,558EGY holding decreased by -897USD 48,5580USD -897 USD 3.24998 USD 3.31002
2025-05-06 (Tuesday)14,941USD 49,455EGY holding increased by 449USD 49,4550USD 449 USD 3.31002 USD 3.27997
2025-05-05 (Monday)14,941USD 49,006EGY holding decreased by -1495USD 49,0060USD -1,495 USD 3.27997 USD 3.38003
2025-05-02 (Friday)14,941USD 50,501USD 50,5010USD 0 USD 3.38003 USD 3.38003
2025-05-01 (Thursday)14,941USD 50,501EGY holding increased by 1644USD 50,5010USD 1,644 USD 3.38003 USD 3.27
2025-04-30 (Wednesday)14,941EGY holding decreased by -50USD 48,857EGY holding decreased by -2112USD 48,857-50USD -2,112 USD 3.27 USD 3.39997
2025-04-29 (Tuesday)14,991USD 50,969EGY holding decreased by -750USD 50,9690USD -750 USD 3.39997 USD 3.45
2025-04-28 (Monday)14,991USD 51,719EGY holding increased by 450USD 51,7190USD 450 USD 3.45 USD 3.41999
2025-04-25 (Friday)14,991USD 51,269EGY holding decreased by -300USD 51,2690USD -300 USD 3.41999 USD 3.44
2025-04-24 (Thursday)14,991EGY holding decreased by -100USD 51,569EGY holding increased by 260USD 51,569-100USD 260 USD 3.44 USD 3.39997
2025-04-23 (Wednesday)15,091USD 51,309EGY holding decreased by -906USD 51,3090USD -906 USD 3.39997 USD 3.46001
2025-04-22 (Tuesday)15,091USD 52,215EGY holding increased by 1509USD 52,2150USD 1,509 USD 3.46001 USD 3.36002
2025-04-21 (Monday)15,091USD 50,706EGY holding decreased by -1811USD 50,7060USD -1,811 USD 3.36002 USD 3.48002
2025-04-18 (Friday)15,091USD 52,517USD 52,5170USD 0 USD 3.48002 USD 3.48002
2025-04-17 (Thursday)15,091EGY holding decreased by -50USD 52,517EGY holding increased by 1340USD 52,517-50USD 1,340 USD 3.48002 USD 3.38003
2025-04-16 (Wednesday)15,141USD 51,177EGY holding increased by 1969USD 51,1770USD 1,969 USD 3.38003 USD 3.24998
2025-04-15 (Tuesday)15,141EGY holding decreased by -150USD 49,208EGY holding decreased by -1558USD 49,208-150USD -1,558 USD 3.24998 USD 3.31999
2025-04-14 (Monday)15,291EGY holding decreased by -150USD 50,766EGY holding decreased by -961USD 50,766-150USD -961 USD 3.31999 USD 3.34998
2025-04-11 (Friday)15,441USD 51,727EGY holding increased by 2470USD 51,7270USD 2,470 USD 3.34998 USD 3.19001
2025-04-10 (Thursday)15,441USD 49,257EGY holding decreased by -3706USD 49,2570USD -3,706 USD 3.19001 USD 3.43002
2025-04-09 (Wednesday)15,441EGY holding decreased by -200USD 52,963EGY holding increased by 4476USD 52,963-200USD 4,476 USD 3.43002 USD 3.09999
2025-04-08 (Tuesday)15,641USD 48,487EGY holding decreased by -3754USD 48,4870USD -3,754 USD 3.09999 USD 3.34
2025-04-07 (Monday)15,641EGY holding decreased by -350USD 52,241EGY holding increased by 110USD 52,241-350USD 110 USD 3.34 USD 3.26002
2025-04-04 (Friday)15,991EGY holding decreased by -500USD 52,131EGY holding decreased by -10535USD 52,131-500USD -10,535 USD 3.26002 USD 3.80001
2025-04-02 (Wednesday)16,491USD 62,666EGY holding decreased by -330USD 62,6660USD -330 USD 3.80001 USD 3.82002
2025-04-01 (Tuesday)16,491USD 62,996EGY holding increased by 990USD 62,9960USD 990 USD 3.82002 USD 3.75999
2025-03-31 (Monday)16,491EGY holding increased by 50USD 62,006EGY holding decreased by -634USD 62,00650USD -634 USD 3.75999 USD 3.80999
2025-03-28 (Friday)16,441USD 62,640EGY holding decreased by -1809USD 62,6400USD -1,809 USD 3.80999 USD 3.92002
2025-03-27 (Thursday)16,441USD 64,449EGY holding increased by 1151USD 64,4490USD 1,151 USD 3.92002 USD 3.85001
2025-03-26 (Wednesday)16,441USD 63,298EGY holding increased by 329USD 63,2980USD 329 USD 3.85001 USD 3.83
2025-03-25 (Tuesday)16,441USD 62,969EGY holding decreased by -822USD 62,9690USD -822 USD 3.83 USD 3.88
2025-03-24 (Monday)16,441USD 63,791EGY holding decreased by -329USD 63,7910USD -329 USD 3.88 USD 3.90001
2025-03-21 (Friday)16,441USD 64,120EGY holding decreased by -658USD 64,1200USD -658 USD 3.90001 USD 3.94003
2025-03-20 (Thursday)16,441USD 64,778EGY holding decreased by -1479USD 64,7780USD -1,479 USD 3.94003 USD 4.02999
2025-03-19 (Wednesday)16,441EGY holding decreased by -100USD 66,257EGY holding decreased by -1230USD 66,257-100USD -1,230 USD 4.02999 USD 4.07998
2025-03-18 (Tuesday)16,541USD 67,487EGY holding increased by 331USD 67,4870USD 331 USD 4.07998 USD 4.05997
2025-03-17 (Monday)16,541USD 67,156EGY holding decreased by -4467USD 67,1560USD -4,467 USD 4.05997 USD 4.33003
2025-03-14 (Friday)16,541EGY holding decreased by -300USD 71,623EGY holding increased by 7796USD 71,623-300USD 7,796 USD 4.33003 USD 3.78998
2025-03-13 (Thursday)16,841EGY holding decreased by -102USD 63,827EGY holding decreased by -3267USD 63,827-102USD -3,267 USD 3.78998 USD 3.95998
2025-03-12 (Wednesday)16,943EGY holding decreased by -1734USD 67,094EGY holding decreased by -5933USD 67,094-1,734USD -5,933 USD 3.95998 USD 3.91
2025-03-11 (Tuesday)18,677USD 73,027EGY holding increased by 560USD 73,0270USD 560 USD 3.91 USD 3.88001
2025-03-10 (Monday)18,677USD 72,467EGY holding increased by 374USD 72,4670USD 374 USD 3.88001 USD 3.85999
2025-03-07 (Friday)18,677EGY holding decreased by -102USD 72,093EGY holding increased by 2047USD 72,093-102USD 2,047 USD 3.85999 USD 3.73002
2025-03-06 (Thursday)18,779EGY holding decreased by -153USD 70,046EGY holding decreased by -192USD 70,046-153USD -192 USD 3.73002 USD 3.71001
2025-03-05 (Wednesday)18,932USD 70,238EGY holding decreased by -378USD 70,2380USD -378 USD 3.71001 USD 3.72998
2025-03-04 (Tuesday)18,932USD 70,616USD 70,6160USD 0 USD 3.72998 USD 3.72998
2025-03-03 (Monday)18,932EGY holding decreased by -51USD 70,616EGY holding decreased by -5316USD 70,616-51USD -5,316 USD 3.72998 USD 4
2025-02-28 (Friday)18,983EGY holding decreased by -306USD 75,932EGY holding decreased by -2960USD 75,932-306USD -2,960 USD 4 USD 4.09
2025-02-27 (Thursday)19,289USD 78,892EGY holding decreased by -1350USD 78,8920USD -1,350 USD 4.09 USD 4.15999
2025-02-26 (Wednesday)19,289EGY holding decreased by -51USD 80,242EGY holding decreased by -1760USD 80,242-51USD -1,760 USD 4.15999 USD 4.24002
2025-02-25 (Tuesday)19,340EGY holding decreased by -153USD 82,002EGY holding decreased by -2987USD 82,002-153USD -2,987 USD 4.24002 USD 4.35998
2025-02-24 (Monday)19,493USD 84,989EGY holding increased by 194USD 84,9890USD 194 USD 4.35998 USD 4.35002
2025-02-21 (Friday)19,493USD 84,795EGY holding decreased by -1754USD 84,7950USD -1,754 USD 4.35002 USD 4.44
2025-02-20 (Thursday)19,493USD 86,549EGY holding decreased by -390USD 86,5490USD -390 USD 4.44 USD 4.46001
2025-02-19 (Wednesday)19,493USD 86,939EGY holding increased by 1950USD 86,9390USD 1,950 USD 4.46001 USD 4.35998
2025-02-18 (Tuesday)19,493EGY holding increased by 255USD 84,989EGY holding increased by 1111USD 84,989255USD 1,111 USD 4.35998 USD 4.36002
2025-02-17 (Monday)19,238USD 83,878USD 83,8780USD 0 USD 4.36002 USD 4.36002
2025-02-14 (Friday)19,238USD 83,878EGY holding increased by 1347USD 83,8780USD 1,347 USD 4.36002 USD 4.29
2025-02-13 (Thursday)19,238EGY holding increased by 51USD 82,531EGY holding increased by 1946USD 82,53151USD 1,946 USD 4.29 USD 4.19998
2025-02-12 (Wednesday)19,187EGY holding increased by 51USD 80,585EGY holding decreased by -1891USD 80,58551USD -1,891 USD 4.19998 USD 4.30999
2025-02-11 (Tuesday)19,136EGY holding increased by 153USD 82,476EGY holding increased by 1229USD 82,476153USD 1,229 USD 4.30999 USD 4.27999
2025-02-10 (Monday)18,983USD 81,247EGY holding increased by 3417USD 81,2470USD 3,417 USD 4.27999 USD 4.09998
2025-02-07 (Friday)18,983USD 77,830USD 77,8300USD 0 USD 4.09998 USD 4.09998
2025-02-06 (Thursday)18,983EGY holding increased by 459USD 77,830EGY holding increased by 955USD 77,830459USD 955 USD 4.09998 USD 4.15002
2025-02-05 (Wednesday)18,524USD 76,875EGY holding decreased by -370USD 76,8750USD -370 USD 4.15002 USD 4.17
2025-02-04 (Tuesday)18,524USD 77,245EGY holding increased by 2223USD 77,2450USD 2,223 USD 4.17 USD 4.04999
2025-02-03 (Monday)18,524USD 75,022EGY holding decreased by -926USD 75,0220USD -926 USD 4.04999 USD 4.09998
2025-01-31 (Friday)18,524USD 75,948EGY holding decreased by -1482USD 75,9480USD -1,482 USD 4.09998 USD 4.17998
2025-01-30 (Thursday)18,524USD 77,430EGY holding decreased by -186USD 77,4300USD -186 USD 4.17998 USD 4.19002
2025-01-29 (Wednesday)18,524USD 77,616EGY holding decreased by -185USD 77,6160USD -185 USD 4.19002 USD 4.20001
2025-01-28 (Tuesday)18,524USD 77,801EGY holding decreased by -741USD 77,8010USD -741 USD 4.20001 USD 4.24001
2025-01-27 (Monday)18,524EGY holding increased by 51USD 78,542EGY holding decreased by -1077USD 78,54251USD -1,077 USD 4.24001 USD 4.31002
2025-01-24 (Friday)18,473USD 79,619EGY holding decreased by -1293USD 79,6190USD -1,293 USD 4.31002 USD 4.38001
2025-01-23 (Thursday)18,473USD 80,912EGY holding decreased by -739USD 80,9120USD -739 USD 4.38001 USD 4.42002
2025-01-22 (Wednesday)18,473USD 81,651USD 81,651
2025-01-21 (Tuesday)18,575USD 84,331USD 84,331
2025-01-20 (Monday)18,575USD 84,145USD 84,145
2025-01-17 (Friday)18,575USD 84,145USD 84,145
2025-01-16 (Thursday)18,626USD 84,748USD 84,748
2025-01-15 (Wednesday)18,575USD 88,046USD 88,046
2025-01-14 (Tuesday)18,575USD 87,674USD 87,674
2025-01-13 (Monday)18,422USD 84,373USD 84,373
2025-01-10 (Friday)60,005USD 270,023USD 270,023
2025-01-09 (Thursday)60,005USD 260,422USD 260,422
2025-01-09 (Thursday)60,005USD 260,422USD 260,422
2025-01-09 (Thursday)60,005USD 260,422USD 260,422
2025-01-08 (Wednesday)60,005USD 260,422USD 260,422
2025-01-08 (Wednesday)60,005USD 260,422USD 260,422
2025-01-08 (Wednesday)60,005USD 260,422USD 260,422
2025-01-02 (Thursday)59,009USD 260,820EGY holding increased by 10622USD 260,8200USD 10,622 USD 4.42 USD 4.24
2024-12-30 (Monday)59,009EGY holding increased by 830USD 250,198EGY holding decreased by -31388USD 250,198830USD -31,388 USD 4.24 USD 4.83999
2024-12-10 (Tuesday)58,179USD 281,586EGY holding increased by 581USD 281,5860USD 581 USD 4.83999 USD 4.83001
2024-12-09 (Monday)58,179USD 281,005EGY holding increased by 1164USD 281,0050USD 1,164 USD 4.83001 USD 4.81
2024-12-06 (Friday)58,179EGY holding increased by 664USD 279,841EGY holding increased by 2619USD 279,841664USD 2,619 USD 4.81 USD 4.81999
2024-12-05 (Thursday)57,515EGY holding increased by 166USD 277,222EGY holding increased by 800USD 277,222166USD 800 USD 4.81999 USD 4.82
2024-12-04 (Wednesday)57,349EGY holding increased by 830USD 276,422EGY holding decreased by -6738USD 276,422830USD -6,738 USD 4.82 USD 5.01
2024-12-03 (Tuesday)56,519USD 283,160EGY holding decreased by -7913USD 283,1600USD -7,913 USD 5.01 USD 5.15
2024-12-02 (Monday)56,519USD 291,073EGY holding increased by 1696USD 291,0730USD 1,696 USD 5.15 USD 5.12
2024-11-29 (Friday)56,519EGY holding increased by 830USD 289,377EGY holding increased by 4806USD 289,377830USD 4,806 USD 5.12 USD 5.11
2024-11-28 (Thursday)55,689USD 284,571USD 284,5710USD 0 USD 5.11 USD 5.11
2024-11-27 (Wednesday)55,689EGY holding increased by 664USD 284,571EGY holding increased by 2843USD 284,571664USD 2,843 USD 5.11 USD 5.12
2024-11-26 (Tuesday)55,025EGY holding increased by 166USD 281,728EGY holding decreased by -5185USD 281,728166USD -5,185 USD 5.12 USD 5.23001
2024-11-25 (Monday)54,859EGY holding decreased by -151785USD 286,913EGY holding decreased by -831031USD 286,913-151,785USD -831,031 USD 5.23001 USD 5.41
2024-11-22 (Friday)206,644USD 1,117,944USD 1,117,9440USD 0 USD 5.41 USD 5.41
2024-11-21 (Thursday)206,644EGY holding increased by 3140USD 1,117,944EGY holding increased by 39373USD 1,117,9443,140USD 39,373 USD 5.41 USD 5.3
2024-11-20 (Wednesday)203,504EGY holding increased by 1884USD 1,078,571EGY holding increased by 1920USD 1,078,5711,884USD 1,920 USD 5.3 USD 5.34
2024-11-19 (Tuesday)201,620USD 1,076,651EGY holding decreased by -6048USD 1,076,6510USD -6,048 USD 5.34 USD 5.37
2024-11-18 (Monday)201,620EGY holding increased by 7526USD 1,082,699EGY holding increased by 28769USD 1,082,6997,526USD 28,769 USD 5.37 USD 5.43
2024-11-12 (Tuesday)194,094EGY holding increased by 5016USD 1,053,930EGY holding decreased by -6798USD 1,053,9305,016USD -6,798 USD 5.43 USD 5.61
2024-11-08 (Friday)189,078EGY holding increased by 3130USD 1,060,728EGY holding increased by 19419USD 1,060,7283,130USD 19,419 USD 5.61 USD 5.6
2024-11-07 (Thursday)185,948EGY holding increased by 9375USD 1,041,309EGY holding increased by 41906USD 1,041,3099,375USD 41,906 USD 5.6 USD 5.66
2024-11-06 (Wednesday)176,573EGY holding increased by 1250USD 999,403EGY holding increased by 52659USD 999,4031,250USD 52,659 USD 5.66 USD 5.4
2024-11-05 (Tuesday)175,323USD 946,744EGY holding increased by 5259USD 946,7440USD 5,259 USD 5.4 USD 5.37
2024-11-04 (Monday)175,323USD 941,485EGY holding increased by 22792USD 941,4850USD 22,792 USD 5.37 USD 5.24
2024-11-01 (Friday)175,323USD 918,693EGY holding decreased by -17532USD 918,6930USD -17,532 USD 5.24 USD 5.34
2024-10-31 (Thursday)175,323EGY holding increased by 625USD 936,225EGY holding increased by 1591USD 936,225625USD 1,591 USD 5.34 USD 5.35
2024-10-30 (Wednesday)174,698USD 934,634EGY holding increased by 8735USD 934,6340USD 8,735 USD 5.35 USD 5.3
2024-10-29 (Tuesday)174,698USD 925,899EGY holding decreased by -17470USD 925,8990USD -17,470 USD 5.3 USD 5.4
2024-10-28 (Monday)174,698USD 943,369EGY holding decreased by -27952USD 943,3690USD -27,952 USD 5.4 USD 5.56
2024-10-25 (Friday)174,698USD 971,321EGY holding decreased by -34939USD 971,3210USD -34,939 USD 5.56 USD 5.76
2024-10-24 (Thursday)174,698USD 1,006,260USD 1,006,2600USD 0 USD 5.76 USD 5.76
2024-10-23 (Wednesday)174,698USD 1,006,260EGY holding decreased by -24458USD 1,006,2600USD -24,458 USD 5.76 USD 5.9
2024-10-22 (Tuesday)174,698USD 1,030,718USD 1,030,7180USD 0 USD 5.9 USD 5.9
2024-10-21 (Monday)174,698USD 1,030,718EGY holding decreased by -20964USD 1,030,7180USD -20,964 USD 5.9 USD 6.02
2024-10-18 (Friday)174,698USD 1,051,682USD 1,051,682
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 EGY by Blackrock for IE00B3VWM098

Show aggregate share trades of EGY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-50 3.270* 4.35 Profit of 218 on sale
2025-04-24SELL-100 3.440* 4.39 Profit of 439 on sale
2025-04-17SELL-50 3.480* 4.44 Profit of 222 on sale
2025-04-15SELL-150 3.250* 4.46 Profit of 670 on sale
2025-04-14SELL-150 3.320* 4.48 Profit of 672 on sale
2025-04-09SELL-200 3.430* 4.52 Profit of 903 on sale
2025-04-07SELL-350 3.340* 4.55 Profit of 1,591 on sale
2025-04-04SELL-500 3.260* 4.56 Profit of 2,281 on sale
2025-03-31BUY50 3.760* 4.59
2025-03-19SELL-100 4.030* 4.67 Profit of 467 on sale
2025-03-14SELL-300 4.330* 4.69 Profit of 1,406 on sale
2025-03-13SELL-102 3.790* 4.70 Profit of 479 on sale
2025-03-12SELL-1,734 3.960* 4.71 Profit of 8,168 on sale
2025-03-07SELL-102 3.860* 4.75 Profit of 484 on sale
2025-03-06SELL-153 3.730* 4.76 Profit of 729 on sale
2025-03-03SELL-51 3.730* 4.81 Profit of 246 on sale
2025-02-28SELL-306 4.000* 4.83 Profit of 1,477 on sale
2025-02-26SELL-51 4.160* 4.85 Profit of 247 on sale
2025-02-25SELL-153 4.240* 4.86 Profit of 744 on sale
2025-02-18BUY255 4.360* 4.91
2025-02-13BUY51 4.290* 4.94
2025-02-12BUY51 4.200* 4.96
2025-02-11BUY153 4.310* 4.97
2025-02-06BUY459 4.100* 5.02
2025-01-27BUY51 4.240* 5.21
2024-12-30BUY830 4.240* 5.31
2024-12-06BUY664 4.810* 5.36
2024-12-05BUY166 4.820* 5.38
2024-12-04BUY830 4.820* 5.40
2024-11-29BUY830 5.120* 5.44
2024-11-27BUY664 5.110* 5.47
2024-11-26BUY166 5.120* 5.48
2024-11-25SELL-151,785 5.230* 5.50 Profit of 834,167 on sale
2024-11-21BUY3,140 5.410* 5.50
2024-11-20BUY1,884 5.300* 5.52
2024-11-18BUY7,526 5.370* 5.54
2024-11-12BUY5,016 5.430* 5.54
2024-11-08BUY3,130 5.610* 5.54
2024-11-07BUY9,375 5.600* 5.53
2024-11-06BUY1,250 5.660* 5.52
2024-10-31BUY625 5.340* 5.62
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 EGY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09116,4570263,69544.2%
2025-05-08146,136694357,72340.9%
2025-05-07156,7830317,08349.4%
2025-05-06132,1850296,52544.6%
2025-05-05154,536763244,49763.2%
2025-05-02113,3852,176256,35744.2%
2025-05-01131,589227257,83351.0%
2025-04-30125,6920184,32268.2%
2025-04-2991,3170155,25058.8%
2025-04-28110,093300156,49070.4%
2025-04-25145,4360201,98672.0%
2025-04-2487,260200199,03743.8%
2025-04-23123,08959267,36246.0%
2025-04-22153,1270281,60254.4%
2025-04-21182,107712302,85360.1%
2025-04-17159,6320265,87660.0%
2025-04-16121,6310225,56953.9%
2025-04-15181,0700326,16055.5%
2025-04-14173,8410272,90163.7%
2025-04-11218,4410468,31346.6%
2025-04-10207,0990297,46269.6%
2025-04-09173,08619,705433,91039.9%
2025-04-08289,7522,819711,83440.7%
2025-04-07241,86313,316456,83052.9%
2025-04-04385,59416,280857,00745.0%
2025-04-03527,054176722,47373.0%
2025-04-02141,2190246,63257.3%
2025-04-01165,4530416,95739.7%
2025-03-31263,3911,525587,52044.8%
2025-03-28273,1272,500462,79759.0%
2025-03-27100,9610353,24128.6%
2025-03-26178,147100404,69044.0%
2025-03-25175,8862,511543,52032.4%
2025-03-24435,6922,2781,505,92128.9%
2025-03-21157,6010279,46156.4%
2025-03-20178,33197345,35451.6%
2025-03-19161,114200592,16527.2%
2025-03-18148,1730336,88844.0%
2025-03-17412,3910727,42256.7%
2025-03-14280,3700696,57640.2%
2025-03-13201,309173329,17661.2%
2025-03-12179,574272282,77163.5%
2025-03-11199,855993289,75169.0%
2025-03-10173,1220324,53653.3%
2025-03-07172,6583,902297,10558.1%

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.