Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Retirement Systems of Alabama Has $15.50 Million Stock Holdings in EOG Resources, Inc. (NYSE:EOG)
- Retirement Systems of Alabama lessened its stake in shares of EOG Resources, Inc. (NYSE:EOG – Free Report) by 0.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 120,864 shares of the energy exploration company’s stock after selling 911 shares […] - 2025-06-22 08:46:47
- The Energy Select Sector SPDR Fund Experiences Big Inflow
- 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 $466.8 million dollar inflow -- that's a 1.6% increase week ov - 2025-06-20 15:07:47
- Sowell Financial Services LLC Purchases Shares of 9,013 EOG Resources, Inc. (NYSE:EOG)
- Sowell Financial Services LLC purchased a new stake in EOG Resources, Inc. (NYSE:EOG – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund purchased 9,013 shares of the energy exploration company’s stock, valued at approximately $1,156,000. Several other hedge funds and other institutional […] - 2025-06-19 11:40:49
- Cyndeo Wealth Partners LLC Sells 978 Shares of EOG Resources, Inc. (NYSE:EOG)
- Cyndeo Wealth Partners LLC lowered its position in EOG Resources, Inc. (NYSE:EOG – Free Report) by 27.3% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 2,599 shares of the energy exploration company’s stock after selling 978 shares during the period. Cyndeo […] - 2025-06-18 08:45:07
- EOG Resources (NYSE:EOG) Now Covered by Analysts at Stephens
- Stephens started coverage on shares of EOG Resources (NYSE:EOG – Free Report) in a research note published on Tuesday, Marketbeat reports. The brokerage issued an equal weight rating and a $137.00 target price on the energy exploration company’s stock. EOG has been the subject of several other research reports. Williams Trading set a $154.00 price […] - 2025-06-18 08:00:48
- Brighton Jones LLC Buys 236 Shares of EOG Resources, Inc. (NYSE:EOG)
- Brighton Jones LLC boosted its stake in shares of EOG Resources, Inc. (NYSE:EOG – Free Report) by 4.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,987 shares of the energy exploration company’s stock after purchasing an additional […] - 2025-06-17 13:33:38
- Hennion & Walsh Asset Management Inc. Invests $242,000 in EOG Resources, Inc. (NYSE:EOG)
- Hennion & Walsh Asset Management Inc. purchased a new position in shares of EOG Resources, Inc. (NYSE:EOG – Free Report) in the first quarter, Holdings Channel.com reports. The fund purchased 1,890 shares of the energy exploration company’s stock, valued at approximately $242,000. Other institutional investors also recently modified their holdings of the company. Mainstream Capital […] - 2025-06-10 07:42:56
- EOG Resources, Inc. (NYSE:EOG) Shares Acquired by Merit Financial Group LLC
- Merit Financial Group LLC lifted its position in shares of EOG Resources, Inc. (NYSE:EOG – Free Report) by 16.6% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 6,657 shares of the energy exploration company’s stock after buying an additional 947 shares during the […] - 2025-06-09 08:29:02
- RFG Advisory LLC Decreases Holdings in EOG Resources, Inc. (NYSE:EOG)
- RFG Advisory LLC decreased its position in shares of EOG Resources, Inc. (NYSE:EOG – Free Report) by 7.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,587 shares of the energy exploration company’s stock after selling 128 shares during the quarter. RFG […] - 2025-06-09 08:29:00
- NBC Securities Inc. Raises Stock Position in EOG Resources, Inc. (NYSE:EOG)
- NBC Securities Inc. boosted its position in shares of EOG Resources, Inc. (NYSE:EOG – Free Report) by 180,300.0% in the 1st quarter, Holdings Channel.com reports. The fund owned 1,804 shares of the energy exploration company’s stock after purchasing an additional 1,803 shares during the period. NBC Securities Inc.’s holdings in EOG Resources were worth $231,000 […] - 2025-06-08 09:56:47
- EOG Resources (NYSE:EOG) Stock Price Expected to Rise, Raymond James Analyst Says
- EOG Resources (NYSE:EOG – Get Free Report) had its target price boosted by stock analysts at Raymond James from $148.00 to $158.00 in a report issued on Monday,Benzinga reports. The firm presently has a “strong-buy” rating on the energy exploration company’s stock. Raymond James’ price objective points to a potential upside of 40.03% from the […] - 2025-06-04 06:04:50
- EOG Resources (NYSE:EOG) Price Target Raised to $135.00
- EOG Resources (NYSE:EOG – Get Free Report) had its target price boosted by equities research analysts at Morgan Stanley from $132.00 to $135.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the energy exploration company’s stock. Morgan Stanley’s target price indicates a potential upside of 19.65% […] - 2025-06-04 06:04:49
- EOG Resources, Inc. (NYSE:EOG) Shares Sold by Two Sigma Advisers LP
- Two Sigma Advisers LP trimmed its position in EOG Resources, Inc. (NYSE:EOG – Free Report) by 61.0% in the fourth quarter, HoldingsChannel.com reports. The firm owned 6,000 shares of the energy exploration company’s stock after selling 9,400 shares during the quarter. Two Sigma Advisers LP’s holdings in EOG Resources were worth $735,000 at the end […] - 2025-06-03 07:56:52
- EOG Resources (NYSE:EOG) Given New $140.00 Price Target at Barclays
- EOG Resources (NYSE:EOG – Free Report) had its price target upped by Barclays from $137.00 to $140.00 in a research report released on Monday,Benzinga reports. Barclays currently has an equal weight rating on the energy exploration company’s stock. EOG has been the subject of several other research reports. Wells Fargo & Company dropped their price […] - 2025-06-03 06:11:02
- Daily Dividend Report: META,WCC,DLR,ZBH,EOG
- The Meta Platforms board of directors today declared a quarterly cash dividend of $0.525 per share of the company's outstanding Class A common stock and Class B common stock, payable on June 26, 2025 to stockholders of record as of the close of business on June 16, 2025.
The Bo - 2025-05-30 18:21:16
- Notable ETF Outflow Detected - XLE, EOG, KMI, OKE
- 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 $114.9 million dollar outflow -- that's a 0.4% decrease week - 2025-05-22 14:55:16
- Analysts Set EOG Resources, Inc. (NYSE:EOG) PT at $140.95
- EOG Resources, Inc. (NYSE:EOG – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the nineteen research firms that are covering the company, MarketBeat reports. Ten equities research analysts have rated the stock with a hold recommendation, eight have issued a buy recommendation and one has given a strong buy recommendation to […] - 2025-05-14 05:52:55
- Notable ETF Outflow Detected - VDE, WMB, EOG, OKE
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Energy ETF (Symbol: VDE) where we have detected an approximate $202.1 million dollar outflow -- that's a 3.0% decrease week over week (from - 2025-05-08 14:52:01
- What Are Wall Street Analysts' Target Price for EOG Resources Stock?
- Although EOG Resources has trailed the broader market over the past year, Wall Street analysts maintain a moderately positive outlook on the stock’s future potential. - 2025-05-07 13:38:57
- Fund Update: WHITTIER TRUST CO OF NEVADA INC Just Disclosed New Holdings
- WHITTIER TRUST CO OF NEVADA INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 13:04:23
- Fund Update: WHITTIER TRUST CO Just Disclosed New Holdings
- WHITTIER TRUST CO just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 12:52:26
- After-Hours Earnings Report for May 1, 2025 : AAPL, AMZN, AMGN, SYK, AJG, MSI, EOG, CNI, ABNB, AIG, ED, TEAM
- The following companies are expected to report earnings after hours on 05/01/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Apple Inc. (AAPL)is reporting for the quarter ending March 31, 2025. The computer company's consensus earnings per share f - 2025-05-01 18:00:01
- EOG Resources (NYSE:EOG) Shares Unloaded Rep. Robert Bresnahan, Jr.
- Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of EOG Resources, Inc. (NYSE:EOG). In a filing disclosed on April 28th, the Representative disclosed that they had sold between $1,001 and $15,000 in EOG Resources stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently […] - 2025-04-30 06:06:51
- What to Expect From EOG Resources' Next Quarterly Earnings Report
- EOG Resources is set to announce its Q1 results in the upcoming month, and analysts expect a slight decrease in earnings. - 2025-04-21 13:50:59
- Monday Sector Laggards: Energy, Services
- In afternoon trading on Monday, Energy stocks are the worst performing sector, higher by 0.5%. Within the sector, EOG Resources, Inc. (Symbol: EOG) and Diamondback Energy, Inc. (Symbol: FANG) are two large stocks that are lagging, showing a loss of 1.2% and 0.7%, respectively. - 2025-04-14 18:31:58
- Will Holland Buys 299,951 Shares of Europa Oil & Gas (Holdings) plc (LON:EOG) Stock
- Europa Oil & Gas (Holdings) plc (LON:EOG – Get Free Report) insider Will Holland acquired 299,951 shares of the stock in a transaction that occurred on Tuesday, April 8th. The stock was acquired at an average cost of GBX 1 ($0.01) per share, with a total value of £2,999.51 ($3,832.75). Will Holland also recently made […] - 2025-04-10 05:24:55
- Noteworthy ETF Outflows: XLE, XOM, EOG, OKE
- 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 $526.4 million dollar outflow -- that's a 1.6% decrease week - 2025-04-02 15:41:46
- Peter Lynch Detailed Fundamental Analysis - EOG
- Below is Validea's guru fundamental report for EOG RESOURCES INC (EOG). Of the 22 guru strategies we follow, EOG rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relativ - 2025-03-24 14:40:57
- Barclays Issues Pessimistic Forecast for EOG Resources (NYSE:EOG) Stock Price
- EOG Resources (NYSE:EOG – Get Free Report) had its target price lowered by analysts at Barclays from $146.00 to $144.00 in a research note issued on Tuesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the energy exploration company’s stock. Barclays‘s price target suggests a potential upside of 15.18% from the stock’s current […] - 2025-03-20 06:48:54
- EOG Resources (NYSE:EOG) Price Target Cut to $125.00 by Analysts at Citigroup
- EOG Resources (NYSE:EOG – Get Free Report) had its price target lowered by equities researchers at Citigroup from $134.00 to $125.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the energy exploration company’s stock. Citigroup’s price objective points to a potential upside of 1.99% from the company’s […] - 2025-03-19 06:27:01
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-06-19 (Thursday) | 13,588 | USD 1,252,642 | USD 1,252,642 | 0 | USD 2,281 | USD 92.1874 | USD 92.0195 |
| 2025-06-18 (Wednesday) | 13,588 | USD 1,250,361 | USD 1,250,361 | 0 | USD -3,003 | USD 92.0195 | USD 92.2405 |
| 2025-06-17 (Tuesday) | 13,588 | USD 1,253,364 | USD 1,253,364 | 0 | USD 22,334 | USD 92.2405 | USD 90.5968 |
| 2025-06-16 (Monday) | 13,588 | USD 1,231,030 | USD 1,231,030 | 0 | USD -22,831 | USD 90.5968 | USD 92.2771 |
| 2025-06-13 (Friday) | 13,588 | USD 1,253,861 | USD 1,253,861 | 0 | USD 48,538 | USD 92.2771 | USD 88.705 |
| 2025-06-12 (Thursday) | 13,588 | USD 1,205,323 | USD 1,205,323 | 127 | USD 12,988 | USD 88.705 | USD 88.577 |
| 2025-06-11 (Wednesday) | 13,461 | USD 1,192,335 | USD 1,192,335 | 0 | USD 18,245 | USD 88.577 | USD 87.2216 |
| 2025-06-10 (Tuesday) | 13,461 | USD 1,174,090 | USD 1,174,090 | 0 | USD 37,922 | USD 87.2216 | USD 84.4044 |
| 2025-06-09 (Monday) | 13,461 | USD 1,136,168 | USD 1,136,168 | 0 | USD 1,191 | USD 84.4044 | USD 84.3159 |
| 2025-06-06 (Friday) | 13,461 | USD 1,134,977 | USD 1,134,977 | 0 | USD 35,419 | USD 84.3159 | USD 81.6847 |
| 2025-06-05 (Thursday) | 13,461 | USD 1,099,558 | USD 1,099,558 | 0 | USD 1,362 | USD 81.6847 | USD 81.5835 |
| 2025-06-04 (Wednesday) | 13,461 | USD 1,098,196 | USD 1,098,196 | 0 | USD -24,292 | USD 81.5835 | USD 83.3882 |
| 2025-06-03 (Tuesday) | 13,461 | USD 1,122,488 | USD 1,122,488 | 0 | USD 16,687 | USD 83.3882 | USD 82.1485 |
| 2025-06-02 (Monday) | 13,461 | USD 1,105,801 | USD 1,105,801 | 0 | USD 22,073 | USD 82.1485 | USD 80.5087 |
| 2025-05-30 (Friday) | 13,461 | USD 1,083,728 | USD 1,083,728 | 0 | USD -13,238 | USD 80.5087 | USD 81.4922 |
| 2025-05-29 (Thursday) | 13,461 | USD 1,096,966 | USD 1,096,966 | 0 | USD -6,755 | USD 81.4922 | USD 81.994 |
| 2025-05-28 (Wednesday) | 13,461 | USD 1,103,721 | USD 1,103,721 | 0 | USD -3,684 | USD 81.994 | USD 82.2677 |
| 2025-05-27 (Tuesday) | 13,461 | USD 1,107,405 | USD 1,107,405 | 0 | USD 13,851 | USD 82.2677 | USD 81.2387 |
| 2025-05-26 (Monday) | 13,461 | USD 1,093,554 | USD 1,093,554 | 0 | USD -5,348 | USD 81.2387 | USD 81.636 |
| 2025-05-23 (Friday) | 13,461 | USD 1,098,902 | USD 1,098,902 | 0 | USD -12,052 | USD 81.636 | USD 82.5313 |
| 2025-05-22 (Thursday) | 13,461 | USD 1,110,954 | USD 1,110,954 | 0 | USD -4,960 | USD 82.5313 | USD 82.8998 |
| 2025-05-21 (Wednesday) | 13,461 | USD 1,115,914 | USD 1,115,914 | 0 | USD -17,591 | USD 82.8998 | USD 84.2066 |
| 2025-05-20 (Tuesday) | 13,461 | USD 1,133,505 | USD 1,133,505 | 0 | USD -13,965 | USD 84.2066 | USD 85.244 |
| 2025-05-19 (Monday) | 13,461 | USD 1,147,470 | USD 1,147,470 | 0 | USD -24,552 | USD 85.244 | USD 87.068 |
| 2025-05-16 (Friday) | 13,461 | USD 1,172,022 | USD 1,172,022 | 0 | USD -2,325 | USD 87.068 | USD 87.2407 |
| 2025-05-15 (Thursday) | 13,461 | USD 1,174,347 | USD 1,174,347 | 0 | USD 5,026 | USD 87.2407 | USD 86.8673 |
| 2025-05-14 (Wednesday) | 13,461 | USD 1,169,321 | USD 1,169,321 | 0 | USD -14,906 | USD 86.8673 | USD 87.9747 |
| 2025-05-13 (Tuesday) | 13,461 | USD 1,184,227 | USD 1,184,227 | 124 | USD 32,007 | USD 87.9747 | USD 86.3927 |
| 2025-05-12 (Monday) | 13,337 | USD 1,152,220 | USD 1,152,220 | 0 | USD 38,389 | USD 86.3927 | USD 83.5144 |
| 2025-05-09 (Friday) | 13,337 | USD 1,113,831 | USD 1,113,831 | 0 | USD 14,464 | USD 83.5144 | USD 82.4299 |
| 2025-05-08 (Thursday) | 13,337 | USD 1,099,367 | USD 1,099,367 | 0 | USD 22,050 | USD 82.4299 | USD 80.7766 |
| 2025-05-07 (Wednesday) | 13,337 | USD 1,077,317 | USD 1,077,317 | 0 | USD -7,078 | USD 80.7766 | USD 81.3073 |
| 2025-05-06 (Tuesday) | 13,337 | USD 1,084,395 | USD 1,084,395 | 0 | USD -3,252 | USD 81.3073 | USD 81.5511 |
| 2025-05-05 (Monday) | 13,337 | USD 1,087,647 | USD 1,087,647 | 0 | USD -22,201 | USD 81.5511 | USD 83.2157 |
| 2025-05-02 (Friday) | 13,337 | USD 1,109,848 | USD 1,109,848 | 0 | USD -10,354 | USD 83.2157 | USD 83.9921 |
| 2025-05-01 (Thursday) | 13,337 | USD 1,120,202 | USD 1,120,202 | 0 | USD 18,554 | USD 83.9921 | USD 82.6009 |
| 2025-04-30 (Wednesday) | 13,337 | USD 1,101,648 | USD 1,101,648 | 586 | USD 26,200 | USD 82.6009 | USD 84.3422 |
| 2025-04-29 (Tuesday) | 12,751 | USD 1,075,448 | USD 1,075,448 | 0 | USD -11,360 | USD 84.3422 | USD 85.2332 |
| 2025-04-28 (Monday) | 12,751 | USD 1,086,808 | USD 1,086,808 | 0 | USD 3,474 | USD 85.2332 | USD 84.9607 |
| 2025-04-25 (Friday) | 12,751 | USD 1,083,334 | USD 1,083,334 | 0 | USD -3,247 | USD 84.9607 | USD 85.2154 |
| 2025-04-24 (Thursday) | 12,751 | USD 1,086,581 | USD 1,086,581 | 0 | USD 14,840 | USD 85.2154 | USD 84.0515 |
| 2025-04-23 (Wednesday) | 12,751 | USD 1,071,741 | USD 1,071,741 | -118 | USD 1,096 | USD 84.0515 | USD 83.1957 |
| 2025-04-22 (Tuesday) | 12,869 | USD 1,070,645 | USD 1,070,645 | 0 | USD 22,078 | USD 83.1957 | USD 81.4801 |
| 2025-04-21 (Monday) | 12,869 | USD 1,048,567 | USD 1,048,567 | 0 | USD -25,997 | USD 81.4801 | USD 83.5002 |
| 2025-04-18 (Friday) | 12,869 | USD 1,074,564 | USD 1,074,564 | 0 | USD 0 | USD 83.5002 | USD 83.5002 |
| 2025-04-17 (Thursday) | 12,869 | USD 1,074,564 | USD 1,074,564 | 0 | USD 23,724 | USD 83.5002 | USD 81.6567 |
| 2025-04-16 (Wednesday) | 12,869 | USD 1,050,840 | USD 1,050,840 | 118 | USD 16,166 | USD 81.6567 | USD 81.1445 |
| 2025-04-15 (Tuesday) | 12,751 | USD 1,034,674 | USD 1,034,674 | 0 | USD -6,137 | USD 81.1445 | USD 81.6258 |
| 2025-04-14 (Monday) | 12,751 | USD 1,040,811 | USD 1,040,811 | 0 | USD -19,111 | USD 81.6258 | USD 83.1246 |
| 2025-04-11 (Friday) | 12,751 | USD 1,059,922 | USD 1,059,922 | 0 | USD 30,771 | USD 83.1246 | USD 80.7114 |
| 2025-04-10 (Thursday) | 12,751 | USD 1,029,151 | USD 1,029,151 | 0 | USD -110,857 | USD 80.7114 | USD 89.4054 |
| 2025-04-09 (Wednesday) | 12,751 | USD 1,140,008 | USD 1,140,008 | 0 | USD 90,861 | USD 89.4054 | USD 82.2796 |
| 2025-04-08 (Tuesday) | 12,751 | USD 1,049,147 | USD 1,049,147 | 118 | USD -30,724 | USD 82.2796 | USD 85.4802 |
| 2025-04-07 (Monday) | 12,633 | USD 1,079,871 | USD 1,079,871 | 0 | USD 557 | USD 85.4802 | USD 85.4361 |
| 2025-04-04 (Friday) | 12,633 | USD 1,079,314 | USD 1,079,314 | 0 | USD -187,055 | USD 85.4361 | USD 100.243 |
| 2025-04-02 (Wednesday) | 12,633 | USD 1,266,369 | USD 1,266,369 | 0 | USD 2,483 | USD 100.243 | USD 100.046 |
| 2025-04-01 (Tuesday) | 12,633 | USD 1,263,886 | USD 1,263,886 | 0 | USD 8,758 | USD 100.046 | USD 99.3531 |
| 2025-03-31 (Monday) | 12,633 | USD 1,255,128 | USD 1,255,128 | 502 | USD 68,509 | USD 99.3531 | USD 97.8171 |
| 2025-03-28 (Friday) | 12,131 | USD 1,186,619 | USD 1,186,619 | 0 | USD 520 | USD 97.8171 | USD 97.7742 |
| 2025-03-27 (Thursday) | 12,131 | USD 1,186,099 | USD 1,186,099 | 0 | USD -29,966 | USD 97.7742 | USD 100.244 |
| 2025-03-26 (Wednesday) | 12,131 | USD 1,216,065 | USD 1,216,065 | 0 | USD 22,594 | USD 100.244 | USD 98.3819 |
| 2025-03-25 (Tuesday) | 12,131 | USD 1,193,471 | USD 1,193,471 | 0 | USD -11,690 | USD 98.3819 | USD 99.3456 |
| 2025-03-24 (Monday) | 12,131 | USD 1,205,161 | USD 1,205,161 | 0 | USD 27,713 | USD 99.3456 | USD 97.0611 |
| 2025-03-21 (Friday) | 12,131 | USD 1,177,448 | USD 1,177,448 | 0 | USD 15,079 | USD 97.0611 | USD 95.8181 |
| 2025-03-20 (Thursday) | 12,131 | USD 1,162,369 | USD 1,162,369 | 0 | USD -6,480 | USD 95.8181 | USD 96.3522 |
| 2025-03-19 (Wednesday) | 12,131 | USD 1,168,849 | USD 1,168,849 | 0 | USD 23,717 | USD 96.3522 | USD 94.3972 |
| 2025-03-18 (Tuesday) | 12,131 | USD 1,145,132 | USD 1,145,132 | 0 | USD -9,436 | USD 94.3972 | USD 95.175 |
| 2025-03-17 (Monday) | 12,131 | USD 1,154,568 | USD 1,154,568 | 114 | USD 1,576 | USD 95.175 | USD 95.9467 |
| 2025-03-14 (Friday) | 12,017 | USD 1,152,992 | USD 1,152,992 | 0 | USD 28,812 | USD 95.9467 | USD 93.5491 |
| 2025-03-13 (Thursday) | 12,017 | USD 1,124,180 | USD 1,124,180 | 0 | USD -27,476 | USD 93.5491 | USD 95.8356 |
| 2025-03-12 (Wednesday) | 12,017 | USD 1,151,656 | USD 1,151,656 | 0 | USD -3,866 | USD 95.8356 | USD 96.1573 |
| 2025-03-11 (Tuesday) | 12,017 | USD 1,155,522 | USD 1,155,522 | 0 | USD -16,889 | USD 96.1573 | USD 97.5627 |
| 2025-03-10 (Monday) | 12,017 | USD 1,172,411 | USD 1,172,411 | 0 | USD 7,673 | USD 97.5627 | USD 96.9242 |
| 2025-03-07 (Friday) | 12,017 | USD 1,164,738 | USD 1,164,738 | 0 | USD 26,512 | USD 96.9242 | USD 94.718 |
| 2025-03-05 (Wednesday) | 12,017 | USD 1,138,226 | USD 1,138,226 | 0 | USD -15,750 | USD 94.718 | USD 96.0286 |
| 2025-03-04 (Tuesday) | 12,017 | USD 1,153,976 | USD 1,153,976 | 0 | USD 13,447 | USD 96.0286 | USD 94.9096 |
| 2025-03-03 (Monday) | 12,017 | USD 1,140,529 | USD 1,140,529 | 114 | USD -59,461 | USD 94.9096 | USD 100.814 |
| 2025-02-28 (Friday) | 11,903 | USD 1,199,990 | USD 1,199,990 | 0 | USD -31,124 | USD 100.814 | USD 103.429 |
| 2025-02-27 (Thursday) | 11,903 | USD 1,231,114 | USD 1,231,114 | 0 | USD 13,861 | USD 103.429 | USD 102.264 |
| 2025-02-26 (Wednesday) | 11,903 | USD 1,217,253 | USD 1,217,253 | 0 | USD -18,059 | USD 102.264 | USD 103.782 |
| 2025-02-25 (Tuesday) | 11,903 | USD 1,235,312 | USD 1,235,312 | 0 | USD -25,117 | USD 103.782 | USD 105.892 |
| 2025-02-24 (Monday) | 11,903 | USD 1,260,429 | USD 1,260,429 | 0 | USD 7,174 | USD 105.892 | USD 105.289 |
| 2025-02-21 (Friday) | 11,903 | USD 1,253,255 | USD 1,253,255 | 0 | USD -24,340 | USD 105.289 | USD 107.334 |
| 2025-02-20 (Thursday) | 11,903 | USD 1,277,595 | USD 1,277,595 | 0 | USD 5,755 | USD 107.334 | USD 106.85 |
| 2025-02-19 (Wednesday) | 11,903 | USD 1,271,840 | USD 1,271,840 | 0 | USD 36,490 | USD 106.85 | USD 103.785 |
| 2025-02-18 (Tuesday) | 11,903 | USD 1,235,350 | USD 1,235,350 | 0 | USD 14,508 | USD 103.785 | USD 102.566 |
| 2025-02-17 (Monday) | 11,903 | USD 1,220,842 | USD 1,220,842 | 0 | USD 1,064 | USD 102.566 | USD 102.477 |
| 2025-02-14 (Friday) | 11,903 | USD 1,219,778 | USD 1,219,778 | 0 | USD -6,497 | USD 102.477 | USD 103.022 |
| 2025-02-13 (Thursday) | 11,903 | USD 1,226,275 | USD 1,226,275 | 0 | USD -7,202 | USD 103.022 | USD 103.627 |
| 2025-02-12 (Wednesday) | 11,903 | USD 1,233,477 | USD 1,233,477 | 0 | USD -35,786 | USD 103.627 | USD 106.634 |
| 2025-02-11 (Tuesday) | 11,903 | USD 1,269,263 | USD 1,269,263 | 0 | USD 14,829 | USD 106.634 | USD 105.388 |
| 2025-02-10 (Monday) | 11,903 | USD 1,254,434 | USD 1,254,434 | 0 | USD 41,896 | USD 105.388 | USD 101.868 |
| 2025-02-07 (Friday) | 11,903 | USD 1,212,538 | USD 1,212,538 | 0 | USD -2,068 | USD 101.868 | USD 102.042 |
| 2025-02-06 (Thursday) | 11,903 | USD 1,214,606 | USD 1,214,606 | 0 | USD 296 | USD 102.042 | USD 102.017 |
| 2025-02-05 (Wednesday) | 11,903 | USD 1,214,310 | USD 1,214,310 | 0 | USD -7,900 | USD 102.017 | USD 102.681 |
| 2025-02-04 (Tuesday) | 11,903 | USD 1,222,210 | USD 1,222,210 | 0 | USD 9,898 | USD 102.681 | USD 101.849 |
| 2025-02-03 (Monday) | 11,903 | USD 1,212,312 | USD 1,212,312 | 113 | USD 18,747 | USD 101.849 | USD 101.235 |
| 2025-01-31 (Friday) | 11,790 | USD 1,193,565 | USD 1,193,565 | 0 | USD -33,612 | USD 101.235 | USD 104.086 |
| 2025-01-30 (Thursday) | 11,790 | USD 1,227,177 | USD 1,227,177 | 113 | USD 4,261 | USD 104.086 | USD 104.729 |
| 2025-01-29 (Wednesday) | 11,677 | USD 1,222,916 | USD 1,222,916 | 0 | USD -384 | USD 104.729 | USD 104.761 |
| 2025-01-28 (Tuesday) | 11,677 | USD 1,223,300 | USD 1,223,300 | 0 | USD -11,937 | USD 104.761 | USD 105.784 |
| 2025-01-27 (Monday) | 11,677 | USD 1,235,237 | USD 1,235,237 | 0 | USD 2,397 | USD 105.784 | USD 105.578 |
| 2025-01-24 (Friday) | 11,677 | USD 1,232,840 | USD 1,232,840 | 0 | USD -36,570 | USD 105.578 | USD 108.71 |
| 2025-01-23 (Thursday) | 11,677 | USD 1,269,410 | USD 1,269,410 | 0 | USD -1,101 | USD 108.71 | USD 108.805 |
| 2025-01-22 (Wednesday) | 11,677 | USD 1,270,511 | USD 1,270,511 | | | | |
| 2025-01-21 (Tuesday) | 11,677 | USD 1,291,443 | USD 1,291,443 | | | | |
| 2025-01-20 (Monday) | 11,677 | USD 1,297,307 | USD 1,297,307 | | | | |
| 2025-01-17 (Friday) | 11,677 | USD 1,307,250 | USD 1,307,250 | | | | |
| 2025-01-16 (Thursday) | 11,677 | USD 1,317,540 | USD 1,317,540 | | | | |
| 2025-01-15 (Wednesday) | 11,677 | USD 1,305,584 | USD 1,305,584 | | | | |
| 2025-01-14 (Tuesday) | 11,677 | USD 1,299,444 | USD 1,299,444 | | | | |
| 2025-01-13 (Monday) | 11,677 | USD 1,292,277 | USD 1,292,277 | | | | |
| 2025-01-10 (Friday) | 11,677 | USD 1,254,732 | USD 1,254,732 | | | | |
| 2025-01-09 (Thursday) | 11,677 | USD 1,219,287 | USD 1,219,287 | | | | |
| 2025-01-09 (Thursday) | 11,677 | USD 1,219,287 | USD 1,219,287 | | | | |
| 2025-01-09 (Thursday) | 11,677 | USD 1,219,287 | USD 1,219,287 | | | | |
| 2025-01-08 (Wednesday) | 11,677 | USD 1,215,335 | USD 1,215,335 | | | | |
| 2025-01-08 (Wednesday) | 11,677 | USD 1,215,335 | USD 1,215,335 | | | | |
| 2025-01-08 (Wednesday) | 11,677 | USD 1,215,335 | USD 1,215,335 | | | | |
| 2025-01-02 (Thursday) | 11,677 | USD 1,176,711 | USD 1,176,711 | 0 | USD 51,246 | USD 100.772 | USD 96.3831 |
| 2024-12-30 (Monday) | 11,677 | USD 1,125,465 | USD 1,125,465 | -528 | USD -87,514 | USD 96.3831 | USD 99.3838 |
| 2024-12-10 (Tuesday) | 12,205 | USD 1,212,979 | USD 1,212,979 | 0 | USD -6,329 | USD 99.3838 | USD 99.9023 |
| 2024-12-09 (Monday) | 12,205 | USD 1,219,308 | USD 1,219,308 | 0 | USD -4,784 | USD 99.9023 | USD 100.294 |
| 2024-12-06 (Friday) | 12,205 | USD 1,224,092 | USD 1,224,092 | 118 | USD -7,821 | USD 100.294 | USD 101.92 |
| 2024-12-05 (Thursday) | 12,087 | USD 1,231,913 | USD 1,231,913 | 0 | USD -41 | USD 101.92 | USD 101.924 |
| 2024-12-04 (Wednesday) | 12,087 | USD 1,231,954 | USD 1,231,954 | 0 | USD -26,343 | USD 101.924 | USD 104.103 |
| 2024-12-03 (Tuesday) | 12,087 | USD 1,258,297 | USD 1,258,297 | 0 | USD 2,172 | USD 104.103 | USD 103.924 |
| 2024-12-02 (Monday) | 12,087 | USD 1,256,125 | USD 1,256,125 | 0 | USD -11,106 | USD 103.924 | USD 104.842 |
| 2024-11-29 (Friday) | 12,087 | USD 1,267,231 | USD 1,267,231 | 0 | USD -1,177 | USD 104.842 | USD 104.94 |
| 2024-11-28 (Thursday) | 12,087 | USD 1,268,408 | USD 1,268,408 | 0 | USD -400 | USD 104.94 | USD 104.973 |
| 2024-11-27 (Wednesday) | 12,087 | USD 1,268,808 | USD 1,268,808 | 0 | USD -6,222 | USD 104.973 | USD 105.488 |
| 2024-11-26 (Tuesday) | 12,087 | USD 1,275,030 | USD 1,275,030 | 0 | USD 4,022 | USD 105.488 | USD 105.155 |
| 2024-11-25 (Monday) | 12,087 | USD 1,271,008 | USD 1,271,008 | 0 | USD -44,758 | USD 105.155 | USD 108.858 |
| 2024-11-22 (Friday) | 12,087 | USD 1,315,766 | USD 1,315,766 | 0 | USD 17,840 | USD 108.858 | USD 107.382 |
| 2024-11-21 (Thursday) | 12,087 | USD 1,297,926 | USD 1,297,926 | 0 | USD -3,486 | USD 107.382 | USD 107.67 |
| 2024-11-20 (Wednesday) | 12,087 | USD 1,301,412 | USD 1,301,412 | 0 | USD 11,356 | USD 107.67 | USD 106.731 |
| 2024-11-19 (Tuesday) | 12,087 | USD 1,290,056 | USD 1,290,056 | 0 | USD -15,556 | USD 106.731 | USD 108.018 |
| 2024-11-18 (Monday) | 12,087 | USD 1,305,612 | USD 1,305,612 | 0 | USD 44,874 | USD 108.018 | USD 104.305 |
| 2024-11-12 (Tuesday) | 12,087 | USD 1,260,738 | USD 1,260,738 | 0 | USD 7,949 | USD 104.305 | USD 103.648 |
| 2024-11-08 (Friday) | 12,087 | USD 1,252,789 | USD 1,252,789 | 0 | USD 76,867 | USD 103.648 | USD 97.2882 |
| 2024-11-07 (Thursday) | 12,087 | USD 1,175,922 | USD 1,175,922 | 0 | USD -16,883 | USD 97.2882 | USD 98.685 |
| 2024-11-06 (Wednesday) | 12,087 | USD 1,192,805 | USD 1,192,805 | 0 | USD 57,682 | USD 98.685 | USD 93.9127 |
| 2024-11-05 (Tuesday) | 12,087 | USD 1,135,123 | USD 1,135,123 | 0 | USD -9,603 | USD 93.9127 | USD 94.7072 |
| 2024-11-04 (Monday) | 12,087 | USD 1,144,726 | USD 1,144,726 | 0 | USD 17,595 | USD 94.7072 | USD 93.2515 |
| 2024-11-01 (Friday) | 12,087 | USD 1,127,131 | USD 1,127,131 | 0 | USD -19,472 | USD 93.2515 | USD 94.8625 |
| 2024-10-31 (Thursday) | 12,087 | USD 1,146,603 | USD 1,146,603 | -559 | USD -24,922 | USD 94.8625 | USD 92.64 |
| 2024-10-30 (Wednesday) | 12,646 | USD 1,171,525 | USD 1,171,525 | 0 | USD -159 | USD 92.64 | USD 92.6525 |
| 2024-10-29 (Tuesday) | 12,646 | USD 1,171,684 | USD 1,171,684 | 0 | USD -17,559 | USD 92.6525 | USD 94.041 |
| 2024-10-28 (Monday) | 12,646 | USD 1,189,243 | USD 1,189,243 | 0 | USD -9,701 | USD 94.041 | USD 94.8082 |
| 2024-10-25 (Friday) | 12,646 | USD 1,198,944 | USD 1,198,944 | 123 | USD -3,635 | USD 94.8082 | USD 96.0296 |
| 2024-10-24 (Thursday) | 12,523 | USD 1,202,579 | USD 1,202,579 | 0 | USD -3,827 | USD 96.0296 | USD 96.3352 |
| 2024-10-23 (Wednesday) | 12,523 | USD 1,206,406 | USD 1,206,406 | 0 | USD -492 | USD 96.3352 | USD 96.3745 |
| 2024-10-22 (Tuesday) | 12,523 | USD 1,206,898 | USD 1,206,898 | 246 | USD 19,803 | USD 96.3745 | USD 96.6926 |
| 2024-10-21 (Monday) | 12,277 | USD 1,187,095 | USD 1,187,095 | 0 | USD -5,337 | USD 96.6926 | USD 97.1273 |
| 2024-10-18 (Friday) | 12,277 | USD 1,192,432 | USD 1,192,432 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of EOG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-12 | BUY | 127 | | | 88.705* | | 94.39 |
| 2025-05-13 | BUY | 124 | | | 87.975* | | 96.46 |
| 2025-04-30 | BUY | 586 | | | 82.601* | | 97.66 |
| 2025-04-23 | SELL | -118 | | | 84.052* | | 98.33 Profit of 11,602 on sale |
| 2025-04-16 | BUY | 118 | | | 81.657* | | 99.18 |
| 2025-04-08 | BUY | 118 | | | 82.280* | | 100.30 |
| 2025-03-31 | BUY | 502 | | | 99.353* | | 100.68 |
| 2025-03-17 | BUY | 114 | | | 95.175* | | 101.17 |
| 2025-03-03 | BUY | 114 | | | 94.910* | | 101.96 |
| 2025-02-03 | BUY | 113 | | | 101.849* | | 101.14 |
| 2025-01-30 | BUY | 113 | | | 104.086* | | 101.06 |
| 2024-12-30 | SELL | -528 | | | 96.383* | | 100.48 Profit of 53,052 on sale |
| 2024-12-06 | BUY | 118 | | | 100.294* | | 100.54 |
| 2024-10-31 | SELL | -559 | | | 94.863* | | 94.95 Profit of 53,075 on sale |
| 2024-10-25 | BUY | 123 | | | 94.808* | | 96.36 |
| 2024-10-22 | BUY | 246 | | | 96.375* | | 96.69 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-20 | 848,594 | 0 | 1,288,037 | 65.9% |
| 2025-06-18 | 1,318,996 | 28 | 1,716,871 | 76.8% |
| 2025-06-17 | 910,404 | 60 | 1,356,390 | 67.1% |
| 2025-06-16 | 1,185,569 | 359 | 1,715,833 | 69.1% |
| 2025-06-13 | 2,231,942 | 300 | 2,901,685 | 76.9% |
| 2025-06-12 | 941,782 | 267 | 1,194,319 | 78.9% |
| 2025-06-11 | 1,060,032 | 127 | 1,410,028 | 75.2% |
| 2025-06-10 | 1,442,470 | 326 | 1,908,622 | 75.6% |
| 2025-06-09 | 975,734 | 48 | 1,246,544 | 78.3% |
| 2025-06-06 | 588,170 | 36 | 913,045 | 64.4% |
| 2025-06-05 | 658,511 | 25 | 868,548 | 75.8% |
| 2025-06-04 | 830,878 | 308 | 1,256,458 | 66.1% |
| 2025-06-03 | 744,016 | 7,871 | 1,239,368 | 60.0% |
| 2025-06-02 | 1,301,604 | 1,028 | 1,778,039 | 73.2% |
| 2025-05-30 | 1,491,848 | 204 | 1,819,400 | 82.0% |
| 2025-05-29 | 801,402 | 1,636 | 1,200,543 | 66.8% |
| 2025-05-28 | 467,624 | 960 | 748,450 | 62.5% |
| 2025-05-27 | 617,494 | 0 | 986,497 | 62.6% |
| 2025-05-23 | 419,263 | 37 | 681,150 | 61.6% |
| 2025-05-22 | 859,961 | 91 | 1,274,555 | 67.5% |
| 2025-05-21 | 503,355 | 1,275 | 906,060 | 55.6% |
| 2025-05-20 | 420,204 | 133 | 824,073 | 51.0% |
| 2025-05-19 | 685,077 | 106 | 1,123,915 | 61.0% |
| 2025-05-16 | 879,874 | 101 | 1,228,876 | 71.6% |
| 2025-05-15 | 857,050 | 462 | 1,411,436 | 60.7% |
| 2025-05-14 | 719,268 | 881 | 1,504,360 | 47.8% |
| 2025-05-13 | 902,305 | 644 | 1,733,194 | 52.1% |
| 2025-05-12 | 686,755 | 100 | 1,444,819 | 47.5% |
| 2025-05-09 | 369,627 | 1 | 1,747,955 | 21.1% |
| 2025-05-08 | 1,022,793 | 31 | 2,242,705 | 45.6% |
| 2025-05-07 | 1,158,385 | 323 | 1,685,457 | 68.7% |
| 2025-05-06 | 1,050,069 | 24 | 2,178,871 | 48.2% |
| 2025-05-05 | 1,576,983 | 391 | 2,363,872 | 66.7% |
| 2025-05-02 | 1,850,563 | 443 | 2,880,283 | 64.2% |
| 2025-05-01 | 1,025,724 | 52 | 1,828,208 | 56.1% |
| 2025-04-30 | 718,124 | 892 | 1,906,829 | 37.7% |
| 2025-04-29 | 376,990 | 136 | 946,530 | 39.8% |
| 2025-04-28 | 422,161 | 3,088 | 779,144 | 54.2% |
| 2025-04-25 | 356,062 | 276 | 861,362 | 41.3% |
| 2025-04-24 | 603,465 | 586 | 863,290 | 69.9% |
| 2025-04-23 | 692,614 | 1,821 | 1,048,446 | 66.1% |
| 2025-04-22 | 592,072 | 145 | 980,428 | 60.4% |
| 2025-04-21 | 780,602 | 2,007 | 1,134,330 | 68.8% |
| 2025-04-17 | 923,760 | 3,822 | 1,577,280 | 58.6% |
| 2025-04-16 | 809,347 | 322 | 1,331,642 | 60.8% |
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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