Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for EG

Stock NameEverest Group Ltd
TickerEG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINBMG3223R1088

Show aggregate EG holdings

News associated with EG

Everest Group’s Q1 2025 Earnings: What to Expect
Everest Group is expected to announce its first-quarter results later this month, and analysts predict a double-digit drop in the company’s bottom-line figure. - 2025-04-17 17:32:42
Everest Group, Ltd. (NYSE:EG) Shares Sold by Fmr LLC
Fmr LLC lessened its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 9.8% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 370,766 shares of the company’s stock after selling 40,095 shares during the period. Fmr LLC’s holdings in Everest Group were worth $134,388,000 at the […] - 2025-04-14 08:23:01
Keefe, Bruyette & Woods Has Lowered Expectations for Everest Group (NYSE:EG) Stock Price
Everest Group (NYSE:EG – Get Free Report) had its price target lowered by equities researchers at Keefe, Bruyette & Woods from $434.00 to $402.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage presently has an “outperform” rating on the stock. Keefe, Bruyette & Woods’ price objective points to a […] - 2025-04-11 08:11:03
Everest Group, Ltd. (NYSE:EG) Shares Sold by Schroder Investment Management Group
Schroder Investment Management Group lowered its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 87.5% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 10,931 shares of the company’s stock after selling 76,583 shares during the quarter. Schroder Investment Management Group’s holdings […] - 2025-04-06 09:32:57
LPL Financial LLC Buys 8,675 Shares of Everest Group, Ltd. (NYSE:EG)
LPL Financial LLC grew its stake in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 37.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 31,988 shares of the company’s stock after buying an additional 8,675 shares during the period. […] - 2025-04-04 07:52:51
Brokerages Set Everest Group, Ltd. (NYSE:EG) Price Target at $416.50
Everest Group, Ltd. (NYSE:EG – Get Free Report) has received a consensus rating of “Hold” from the nine analysts that are currently covering the stock, Marketbeat Ratings reports. Six analysts have rated the stock with a hold recommendation and three have issued a buy recommendation on the company. The average 12-month target price among analysts […] - 2025-04-03 08:48:53
Everest Group, Ltd. (NYSE:EG) Holdings Decreased by Corebridge Financial Inc.
Corebridge Financial Inc. cut its position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 5.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 10,258 shares of the company’s stock after selling 567 shares during the quarter. Corebridge Financial Inc.’s holdings […] - 2025-03-31 08:22:48
Is Everest Group Stock Outperforming the Nasdaq?
As Everest Group has outpaced the Nasdaq recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-26 16:36:04
M&T Bank Corp Has $861,000 Stock Holdings in Everest Group, Ltd. (NYSE:EG)
M&T Bank Corp trimmed its holdings in Everest Group, Ltd. (NYSE:EG – Free Report) by 9.2% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,376 shares of the company’s stock after selling 240 shares during the quarter. M&T Bank Corp’s holdings in […] - 2025-03-12 09:47:00
Private Trust Co. NA Boosts Position in Everest Group, Ltd. (NYSE:EG)
Private Trust Co. NA boosted its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 48.5% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 196 shares of the company’s stock after buying an additional 64 shares during the period. Private […] - 2025-03-06 11:23:38
Global Retirement Partners LLC Reduces Stock Position in Everest Group, Ltd. (NYSE:EG)
Global Retirement Partners LLC lessened its stake in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 67.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 77 shares of the company’s stock after selling 162 shares during the quarter. […] - 2025-03-03 08:43:02
Ieq Capital LLC Increases Stock Holdings in Everest Group, Ltd. (NYSE:EG)
Ieq Capital LLC increased its holdings in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 89.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,614 shares of the company’s stock after buying an additional 763 shares during the period. Ieq […] - 2025-02-27 08:59:03
Principal Securities Inc. Has $180,000 Stock Position in Everest Group, Ltd. (NYSE:EG)
Principal Securities Inc. lowered its position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 68.2% during the fourth quarter, Holdings Channel reports. The fund owned 496 shares of the company’s stock after selling 1,063 shares during the quarter. Principal Securities Inc.’s holdings in Everest Group were worth $180,000 at the end of […] - 2025-02-25 08:28:59
Everest Group, Ltd. (NYSE:EG) Shares Acquired by Van ECK Associates Corp
Van ECK Associates Corp lifted its stake in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 61.5% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 680 shares of the company’s stock after purchasing an additional 259 shares during the […] - 2025-02-24 08:22:50
Yousif Capital Management LLC Sells 84 Shares of Everest Group, Ltd. (NYSE:EG)
Yousif Capital Management LLC cut its holdings in Everest Group, Ltd. (NYSE:EG – Free Report) by 1.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 5,461 shares of the company’s stock after selling 84 shares during the period. Yousif Capital Management LLC’s […] - 2025-02-12 09:22:45
Everest Group, Ltd. (NYSE:EG) Receives $411.89 Consensus Price Target from Brokerages
Everest Group, Ltd. (NYSE:EG – Get Free Report) has been given an average recommendation of “Hold” by the nine ratings firms that are covering the firm, MarketBeat.com reports. Six investment analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average twelve-month price target among […] - 2025-02-12 08:09:07
Morgan Stanley Reaffirms “Equal Weight” Rating for Everest Group (NYSE:EG)
Everest Group (NYSE:EG – Get Free Report)‘s stock had its “equal weight” rating reissued by equities researchers at Morgan Stanley in a research note issued to investors on Wednesday, Marketbeat.com reports. They currently have a $340.00 price objective on the stock, down from their previous price objective of $425.00. Morgan Stanley’s target price would indicate […] - 2025-02-07 06:55:02
Everest Group (NYSE:EG) Stock Price Expected to Rise, Barclays Analyst Says
Everest Group (NYSE:EG – Get Free Report) had its target price increased by analysts at Barclays from $461.00 to $470.00 in a report released on Tuesday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Barclays‘s price objective would suggest a potential upside of 38.53% from the company’s current price. Several other research […] - 2025-02-06 08:40:50
Everest Group, Ltd. (NYSE:EG) Shares Bought by Blue Trust Inc.
Blue Trust Inc. lifted its holdings in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 20.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 544 shares of the company’s stock after buying an additional 92 shares during the period. […] - 2025-02-04 08:32:55
Everest Group, Ltd. (NYSE:EG) Short Interest Up 5.6% in January
Everest Group, Ltd. (NYSE:EG – Get Free Report) was the target of a large growth in short interest during the month of January. As of January 15th, there was short interest totalling 611,600 shares, a growth of 5.6% from the December 31st total of 579,200 shares. Currently, 1.9% of the company’s shares are short sold. […] - 2025-02-03 06:32:58
Everest Group, Ltd. (NYSE:EG) Shares Bought by Flagship Harbor Advisors LLC
Flagship Harbor Advisors LLC lifted its position in Everest Group, Ltd. (NYSE:EG – Free Report) by 12.1% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 813 shares of the company’s stock after acquiring an additional 88 shares during the quarter. […] - 2025-01-30 09:43:26
Everest Group (NYSE:EG) Price Target Cut to $461.00 by Analysts at Barclays
Everest Group (NYSE:EG – Get Free Report) had its price target dropped by analysts at Barclays from $499.00 to $461.00 in a report released on Tuesday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Barclays‘s price target points to a potential upside of 30.94% from the stock’s current price. Several other research […] - 2025-01-30 08:55:10

iShares S&P 500 EUR Hedged UCITS ETF (Acc) EG holdings

DateNumber of EG Shares HeldBase Market Value of EG SharesLocal Market Value of EG SharesChange in EG Shares HeldChange in EG Base ValueCurrent Price per EG Share HeldPrevious Price per EG Share Held
2025-05-09 (Friday)6,730USD 2,078,634USD 2,078,634
2025-05-08 (Thursday)6,700USD 2,062,786EG holding increased by 46745USD 2,062,7860USD 46,745 USD 307.879 USD 300.902
2025-05-07 (Wednesday)6,700USD 2,016,041EG holding decreased by -19566USD 2,016,0410USD -19,566 USD 300.902 USD 303.822
2025-05-06 (Tuesday)6,700USD 2,035,607EG holding decreased by -16787USD 2,035,6070USD -16,787 USD 303.822 USD 306.327
2025-05-05 (Monday)6,700USD 2,052,394EG holding decreased by -744USD 2,052,3940USD -744 USD 306.327 USD 306.439
2025-05-02 (Friday)6,700EG holding increased by 10USD 2,053,138EG holding increased by 52454USD 2,053,13810USD 52,454 USD 306.439 USD 299.056
2025-05-01 (Thursday)6,690USD 2,000,684EG holding decreased by -111102USD 2,000,6840USD -111,102 USD 299.056 USD 315.663
2025-04-30 (Wednesday)6,690EG holding increased by 1159USD 2,111,786EG holding increased by 366072USD 2,111,7861,159USD 366,072 USD 315.663 USD 315.624
2025-04-29 (Tuesday)5,531USD 1,745,714EG holding increased by 20017USD 1,745,7140USD 20,017 USD 315.624 USD 312.005
2025-04-28 (Monday)5,531EG holding increased by 8USD 1,725,697EG holding increased by 10038USD 1,725,6978USD 10,038 USD 312.005 USD 310.639
2025-04-25 (Friday)5,523EG holding decreased by -8USD 1,715,659EG holding decreased by -11651USD 1,715,659-8USD -11,651 USD 310.639 USD 312.296
2025-04-24 (Thursday)5,531EG holding increased by 24USD 1,727,310EG holding decreased by -966USD 1,727,31024USD -966 USD 312.296 USD 313.833
2025-04-23 (Wednesday)5,507EG holding increased by 8USD 1,728,276EG holding increased by 16965USD 1,728,2768USD 16,965 USD 313.833 USD 311.204
2025-04-22 (Tuesday)5,499EG holding increased by 8USD 1,711,311EG holding increased by 73968USD 1,711,3118USD 73,968 USD 311.204 USD 298.187
2025-04-21 (Monday)5,491USD 1,637,343EG holding decreased by -55504USD 1,637,3430USD -55,504 USD 298.187 USD 308.295
2025-04-18 (Friday)5,491USD 1,692,847USD 1,692,8470USD 0 USD 308.295 USD 308.295
2025-04-17 (Thursday)5,491USD 1,692,847EG holding increased by 16000USD 1,692,8470USD 16,000 USD 308.295 USD 305.381
2025-04-16 (Wednesday)5,491EG holding decreased by -8USD 1,676,847EG holding decreased by -21445USD 1,676,847-8USD -21,445 USD 305.381 USD 308.837
2025-04-15 (Tuesday)5,499EG holding increased by 8USD 1,698,292EG holding decreased by -6949USD 1,698,2928USD -6,949 USD 308.837 USD 310.552
2025-04-14 (Monday)5,491EG holding increased by 16USD 1,705,241EG holding increased by 17424USD 1,705,24116USD 17,424 USD 310.552 USD 308.277
2025-04-11 (Friday)5,475EG holding increased by 16USD 1,687,817EG holding increased by 20895USD 1,687,81716USD 20,895 USD 308.277 USD 305.353
2025-04-10 (Thursday)5,459EG holding increased by 8USD 1,666,922EG holding decreased by -53438USD 1,666,9228USD -53,438 USD 305.353 USD 315.604
2025-04-09 (Wednesday)5,451EG holding increased by 8USD 1,720,360EG holding increased by 63964USD 1,720,3608USD 63,964 USD 315.604 USD 304.317
2025-04-08 (Tuesday)5,443EG holding increased by 16USD 1,656,396EG holding increased by 34432USD 1,656,39616USD 34,432 USD 304.317 USD 298.869
2025-04-07 (Monday)5,427EG holding decreased by -8USD 1,621,964EG holding decreased by -44964USD 1,621,964-8USD -44,964 USD 298.869 USD 306.702
2025-04-04 (Friday)5,435EG holding decreased by -48USD 1,666,928EG holding decreased by -178196USD 1,666,928-48USD -178,196 USD 306.702 USD 336.517
2025-04-02 (Wednesday)5,483USD 1,845,124EG holding decreased by -8207USD 1,845,1240USD -8,207 USD 336.517 USD 338.014
2025-04-01 (Tuesday)5,483EG holding decreased by -16USD 1,853,331EG holding increased by 3718USD 1,853,331-16USD 3,718 USD 338.014 USD 336.354
2025-03-31 (Monday)5,499EG holding decreased by -16USD 1,849,613EG holding increased by 5046USD 1,849,613-16USD 5,046 USD 336.354 USD 334.464
2025-03-28 (Friday)5,515EG holding decreased by -16USD 1,844,567EG holding decreased by -37909USD 1,844,567-16USD -37,909 USD 334.464 USD 340.35
2025-03-27 (Thursday)5,531USD 1,882,476EG holding increased by 4132USD 1,882,4760USD 4,132 USD 340.35 USD 339.603
2025-03-26 (Wednesday)5,531USD 1,878,344EG holding increased by 23240USD 1,878,3440USD 23,240 USD 339.603 USD 335.401
2025-03-25 (Tuesday)5,531EG holding increased by 8USD 1,855,104EG holding increased by 17532USD 1,855,1048USD 17,532 USD 335.401 USD 332.713
2025-03-24 (Monday)5,523USD 1,837,572EG holding increased by 36836USD 1,837,5720USD 36,836 USD 332.713 USD 326.043
2025-03-21 (Friday)5,523EG holding decreased by -32USD 1,800,736EG holding decreased by -16277USD 1,800,736-32USD -16,277 USD 326.043 USD 327.095
2025-03-20 (Thursday)5,555EG holding decreased by -24USD 1,817,013EG holding decreased by -10101USD 1,817,013-24USD -10,101 USD 327.095 USD 327.498
2025-03-19 (Wednesday)5,579USD 1,827,114EG holding decreased by -8998USD 1,827,1140USD -8,998 USD 327.498 USD 329.111
2025-03-18 (Tuesday)5,579EG holding increased by 48USD 1,836,112EG holding decreased by -12670USD 1,836,11248USD -12,670 USD 329.111 USD 334.258
2025-03-17 (Monday)5,531USD 1,848,782EG holding increased by 24226USD 1,848,7820USD 24,226 USD 334.258 USD 329.878
2025-03-14 (Friday)5,531USD 1,824,556EG holding increased by 43766USD 1,824,5560USD 43,766 USD 329.878 USD 321.965
2025-03-13 (Thursday)5,531USD 1,780,790EG holding increased by 19752USD 1,780,7900USD 19,752 USD 321.965 USD 318.394
2025-03-12 (Wednesday)5,531USD 1,761,038EG holding decreased by -31792USD 1,761,0380USD -31,792 USD 318.394 USD 324.142
2025-03-11 (Tuesday)5,531EG holding decreased by -8USD 1,792,830EG holding decreased by -32804USD 1,792,830-8USD -32,804 USD 324.142 USD 329.596
2025-03-10 (Monday)5,539EG holding decreased by -24USD 1,825,634EG holding decreased by -36001USD 1,825,634-24USD -36,001 USD 329.596 USD 334.646
2025-03-07 (Friday)5,563EG holding decreased by -56USD 1,861,635EG holding decreased by -10530USD 1,861,635-56USD -10,530 USD 334.646 USD 333.185
2025-03-05 (Wednesday)5,619EG holding decreased by -24USD 1,872,165EG holding decreased by -32706USD 1,872,165-24USD -32,706 USD 333.185 USD 337.564
2025-03-04 (Tuesday)5,643USD 1,904,871EG holding decreased by -11559USD 1,904,8710USD -11,559 USD 337.564 USD 339.612
2025-03-03 (Monday)5,643EG holding decreased by -32USD 1,916,430EG holding decreased by -10996USD 1,916,430-32USD -10,996 USD 339.612 USD 339.635
2025-02-28 (Friday)5,675USD 1,927,426EG holding increased by 34070USD 1,927,4260USD 34,070 USD 339.635 USD 333.631
2025-02-27 (Thursday)5,675EG holding decreased by -8USD 1,893,356EG holding increased by 34921USD 1,893,356-8USD 34,921 USD 333.631 USD 327.017
2025-02-26 (Wednesday)5,683USD 1,858,435EG holding increased by 552USD 1,858,4350USD 552 USD 327.017 USD 326.919
2025-02-25 (Tuesday)5,683USD 1,857,883EG holding increased by 7230USD 1,857,8830USD 7,230 USD 326.919 USD 325.647
2025-02-24 (Monday)5,683USD 1,850,653EG holding increased by 18069USD 1,850,6530USD 18,069 USD 325.647 USD 322.468
2025-02-21 (Friday)5,683USD 1,832,584EG holding decreased by -2394USD 1,832,5840USD -2,394 USD 322.468 USD 322.889
2025-02-20 (Thursday)5,683USD 1,834,978EG holding increased by 1578USD 1,834,9780USD 1,578 USD 322.889 USD 322.611
2025-02-19 (Wednesday)5,683EG holding increased by 8USD 1,833,400EG holding decreased by -145USD 1,833,4008USD -145 USD 322.611 USD 323.092
2025-02-18 (Tuesday)5,675EG holding increased by 16USD 1,833,545EG holding increased by 36997USD 1,833,54516USD 36,997 USD 323.092 USD 317.467
2025-02-17 (Monday)5,659USD 1,796,548EG holding increased by 4958USD 1,796,5480USD 4,958 USD 317.467 USD 316.591
2025-02-14 (Friday)5,659USD 1,791,590EG holding decreased by -27632USD 1,791,5900USD -27,632 USD 316.591 USD 321.474
2025-02-13 (Thursday)5,659EG holding increased by 16USD 1,819,222EG holding increased by 15486USD 1,819,22216USD 15,486 USD 321.474 USD 319.641
2025-02-12 (Wednesday)5,643USD 1,803,736EG holding decreased by -27770USD 1,803,7360USD -27,770 USD 319.641 USD 324.562
2025-02-11 (Tuesday)5,643USD 1,831,506EG holding increased by 7289USD 1,831,5060USD 7,289 USD 324.562 USD 323.271
2025-02-10 (Monday)5,643USD 1,824,217EG holding decreased by -19761USD 1,824,2170USD -19,761 USD 323.271 USD 326.773
2025-02-07 (Friday)5,643USD 1,843,978EG holding increased by 13860USD 1,843,9780USD 13,860 USD 326.773 USD 324.316
2025-02-06 (Thursday)5,643USD 1,830,118EG holding decreased by -9928USD 1,830,1180USD -9,928 USD 324.316 USD 326.076
2025-02-05 (Wednesday)5,643EG holding decreased by -64USD 1,840,046EG holding decreased by -38665USD 1,840,046-64USD -38,665 USD 326.076 USD 329.194
2025-02-04 (Tuesday)5,707EG holding increased by 8USD 1,878,711EG holding decreased by -28986USD 1,878,7118USD -28,986 USD 329.194 USD 334.742
2025-02-03 (Monday)5,699USD 1,907,697EG holding increased by 2585USD 1,907,6970USD 2,585 USD 334.742 USD 334.289
2025-01-31 (Friday)5,699USD 1,905,112EG holding decreased by -18447USD 1,905,1120USD -18,447 USD 334.289 USD 337.526
2025-01-30 (Thursday)5,699USD 1,923,559EG holding increased by 1049USD 1,923,5590USD 1,049 USD 337.526 USD 337.342
2025-01-29 (Wednesday)5,699EG holding increased by 8USD 1,922,510EG holding decreased by -83602USD 1,922,5108USD -83,602 USD 337.342 USD 352.506
2025-01-28 (Tuesday)5,691EG holding increased by 8USD 2,006,112EG holding decreased by -12898USD 2,006,1128USD -12,898 USD 352.506 USD 355.272
2025-01-27 (Monday)5,683USD 2,019,010EG holding increased by 46115USD 2,019,0100USD 46,115 USD 355.272 USD 347.157
2025-01-24 (Friday)5,683EG holding increased by 24USD 1,972,895EG holding decreased by -4149USD 1,972,89524USD -4,149 USD 347.157 USD 349.363
2025-01-23 (Thursday)5,659EG holding increased by 56USD 1,977,044EG holding increased by 21224USD 1,977,04456USD 21,224 USD 349.363 USD 349.067
2025-01-22 (Wednesday)5,603EG holding increased by 40USD 1,955,820EG holding increased by 7099USD 1,955,82040USD 7,099 USD 349.067 USD 350.3
2025-01-21 (Tuesday)5,563EG holding increased by 8USD 1,948,721EG holding increased by 14339USD 1,948,7218USD 14,339 USD 350.3 USD 348.224
2025-01-20 (Monday)5,555USD 1,934,382EG holding decreased by -18685USD 1,934,3820USD -18,685 USD 348.224 USD 351.587
2025-01-17 (Friday)5,555USD 1,953,067EG holding increased by 10314USD 1,953,0670USD 10,314 USD 351.587 USD 349.73
2025-01-16 (Thursday)5,555EG holding increased by 48USD 1,942,753EG holding increased by 30279USD 1,942,75348USD 30,279 USD 349.73 USD 347.281
2025-01-15 (Wednesday)5,507EG holding increased by 8USD 1,912,474EG holding decreased by -1666USD 1,912,4748USD -1,666 USD 347.281 USD 348.089
2025-01-14 (Tuesday)5,499USD 1,914,140EG holding increased by 17559USD 1,914,1400USD 17,559 USD 348.089 USD 344.896
2025-01-13 (Monday)5,499USD 1,896,581EG holding decreased by -103USD 1,896,5810USD -103 USD 344.896 USD 344.914
2025-01-10 (Friday)5,499EG holding increased by 8USD 1,896,684EG holding decreased by -67537USD 1,896,6848USD -67,537 USD 344.914 USD 357.716
2025-01-09 (Thursday)5,491USD 1,964,221EG holding increased by 191USD 1,964,2210USD 191 USD 357.716 USD 357.682
2025-01-08 (Wednesday)5,491USD 1,964,030USD 1,964,0300USD 0 USD 357.682 USD 357.682
2025-01-02 (Thursday)5,467USD 1,933,163USD 1,933,163
2024-12-30 (Monday)5,467USD 1,894,293USD 1,894,293
2024-12-10 (Tuesday)5,507EG holding increased by 8USD 1,900,150EG holding decreased by -11261USD 1,900,1508USD -11,261 USD 345.043 USD 347.592
2024-12-09 (Monday)5,499EG holding increased by 32USD 1,911,411EG holding decreased by -10721USD 1,911,41132USD -10,721 USD 347.592 USD 351.588
2024-12-06 (Friday)5,467USD 1,922,132EG holding decreased by -15296USD 1,922,1320USD -15,296 USD 351.588 USD 354.386
2024-12-05 (Thursday)5,467EG holding decreased by -16USD 1,937,428EG holding decreased by -34931USD 1,937,428-16USD -34,931 USD 354.386 USD 359.723
2024-12-04 (Wednesday)5,483EG holding increased by 24USD 1,972,359EG holding decreased by -27034USD 1,972,35924USD -27,034 USD 359.723 USD 366.256
2024-12-03 (Tuesday)5,459EG holding decreased by -40USD 1,999,393EG holding decreased by -16110USD 1,999,393-40USD -16,110 USD 366.256 USD 366.522
2024-12-02 (Monday)5,499EG holding increased by 16USD 2,015,503EG holding increased by 3582USD 2,015,50316USD 3,582 USD 366.522 USD 366.938
2024-11-29 (Friday)5,483EG holding decreased by -1068USD 2,011,921EG holding decreased by -402765USD 2,011,921-1,068USD -402,765 USD 366.938 USD 368.598
2024-11-28 (Thursday)6,551USD 2,414,686EG holding increased by 4111USD 2,414,6860USD 4,111 USD 368.598 USD 367.971
2024-11-27 (Wednesday)6,551USD 2,410,575EG holding decreased by -11208USD 2,410,5750USD -11,208 USD 367.971 USD 369.681
2024-11-26 (Tuesday)6,551USD 2,421,783EG holding decreased by -14738USD 2,421,7830USD -14,738 USD 369.681 USD 371.931
2024-11-25 (Monday)6,551EG holding increased by 20USD 2,436,521EG holding decreased by -3978USD 2,436,52120USD -3,978 USD 371.931 USD 373.679
2024-11-22 (Friday)6,531EG holding decreased by -10USD 2,440,499EG holding increased by 43709USD 2,440,499-10USD 43,709 USD 373.679 USD 366.426
2024-11-21 (Thursday)6,541EG holding decreased by -10USD 2,396,790EG holding increased by 50062USD 2,396,790-10USD 50,062 USD 366.426 USD 358.224
2024-11-20 (Wednesday)6,551USD 2,346,728EG holding increased by 54419USD 2,346,7280USD 54,419 USD 358.224 USD 349.917
2024-11-19 (Tuesday)6,551USD 2,292,309EG holding decreased by -20723USD 2,292,3090USD -20,723 USD 349.917 USD 353.081
2024-11-18 (Monday)6,551EG holding increased by 50USD 2,313,032EG holding increased by 53751USD 2,313,03250USD 53,751 USD 353.081 USD 347.528
2024-11-12 (Tuesday)6,501EG holding increased by 10USD 2,259,281EG holding increased by 7304USD 2,259,28110USD 7,304 USD 347.528 USD 346.938
2024-11-11 (Monday)6,491USD 2,251,977EG holding increased by 27984USD 2,251,9770USD 27,984 USD 346.938 USD 342.627
2024-11-08 (Friday)6,491EG holding increased by 70USD 2,223,993EG holding increased by 73861USD 2,223,99370USD 73,861 USD 342.627 USD 334.859
2024-11-07 (Thursday)6,421EG holding increased by 20USD 2,150,132EG holding decreased by -35096USD 2,150,13220USD -35,096 USD 334.859 USD 341.389
2024-11-06 (Wednesday)6,401EG holding increased by 10USD 2,185,228EG holding increased by 106424USD 2,185,22810USD 106,424 USD 341.389 USD 325.271
2024-11-05 (Tuesday)6,391USD 2,078,804EG holding increased by 39653USD 2,078,8040USD 39,653 USD 325.271 USD 319.066
2024-11-04 (Monday)6,391USD 2,039,151EG holding decreased by -28366USD 2,039,1510USD -28,366 USD 319.066 USD 323.504
2024-11-01 (Friday)6,391USD 2,067,517EG holding decreased by -25887USD 2,067,5170USD -25,887 USD 323.504 USD 327.555
2024-10-31 (Thursday)6,391EG holding increased by 30USD 2,093,404EG holding decreased by -131643USD 2,093,40430USD -131,643 USD 327.555 USD 349.795
2024-10-30 (Wednesday)6,361USD 2,225,047EG holding increased by 5692USD 2,225,0470USD 5,692 USD 349.795 USD 348.9
2024-10-29 (Tuesday)6,361EG holding increased by 10USD 2,219,355EG holding decreased by -19888USD 2,219,35510USD -19,888 USD 348.9 USD 352.581
2024-10-28 (Monday)6,351EG holding increased by 10USD 2,239,243EG holding increased by 16922USD 2,239,24310USD 16,922 USD 352.581 USD 350.469
2024-10-25 (Friday)6,341EG holding increased by 10USD 2,222,321EG holding decreased by -47399USD 2,222,32110USD -47,399 USD 350.469 USD 358.509
2024-10-24 (Thursday)6,331EG holding increased by 10USD 2,269,720EG holding increased by 7301USD 2,269,72010USD 7,301 USD 358.509 USD 357.921
2024-10-23 (Wednesday)6,321EG holding decreased by -20USD 2,262,419EG holding increased by 2008USD 2,262,419-20USD 2,008 USD 357.921 USD 356.475
2024-10-22 (Tuesday)6,341USD 2,260,411EG holding decreased by -2393USD 2,260,4110USD -2,393 USD 356.475 USD 356.853
2024-10-21 (Monday)6,341USD 2,262,804EG holding increased by 18823USD 2,262,8040USD 18,823 USD 356.853 USD 353.884
2024-10-18 (Friday)6,341USD 2,243,981USD 2,243,981
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 EG by Blackrock for IE00B3ZW0K18

Show aggregate share trades of EG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY10 306.439* 335.30
2025-04-30BUY1,159 315.663* 335.80
2025-04-28BUY8 312.005* 336.20
2025-04-25SELL-8 310.639* 336.43 Profit of 2,691 on sale
2025-04-24BUY24 312.296* 336.66
2025-04-23BUY8 313.833* 336.87
2025-04-22BUY8 311.204* 337.11
2025-04-16SELL-8 305.381* 338.37 Profit of 2,707 on sale
2025-04-15BUY8 308.837* 338.66
2025-04-14BUY16 310.552* 338.94
2025-04-11BUY16 308.277* 339.25
2025-04-10BUY8 305.353* 339.60
2025-04-09BUY8 315.604* 339.85
2025-04-08BUY16 304.317* 340.22
2025-04-07SELL-8 298.869* 340.65 Profit of 2,725 on sale
2025-04-04SELL-48 306.702* 341.01 Profit of 16,369 on sale
2025-04-01SELL-16 338.014* 341.09 Profit of 5,458 on sale
2025-03-31SELL-16 336.354* 341.15 Profit of 5,458 on sale
2025-03-28SELL-16 334.464* 341.22 Profit of 5,460 on sale
2025-03-25BUY8 335.401* 341.32
2025-03-21SELL-32 326.043* 341.60 Profit of 10,931 on sale
2025-03-20SELL-24 327.095* 341.77 Profit of 8,202 on sale
2025-03-18BUY48 329.111* 342.10
2025-03-11SELL-8 324.142* 343.16 Profit of 2,745 on sale
2025-03-10SELL-24 329.596* 343.34 Profit of 8,240 on sale
2025-03-07SELL-56 334.646* 343.45 Profit of 19,233 on sale
2025-03-05SELL-24 333.185* 343.59 Profit of 8,246 on sale
2025-03-03SELL-32 339.612* 343.73 Profit of 10,999 on sale
2025-02-27SELL-8 333.631* 343.94 Profit of 2,751 on sale
2025-02-19BUY8 322.611* 345.75
2025-02-18BUY16 323.092* 346.11
2025-02-13BUY16 321.474* 347.49
2025-02-05SELL-64 326.076* 350.09 Profit of 22,406 on sale
2025-02-04BUY8 329.194* 350.48
2025-01-29BUY8 337.342* 351.66
2025-01-28BUY8 352.506* 351.65
2025-01-24BUY24 347.157* 351.67
2025-01-23BUY56 349.363* 351.72
2025-01-22BUY40 349.067* 351.78
2025-01-21BUY8 350.300* 351.81
2025-01-16BUY48 349.730* 351.96
2025-01-15BUY8 347.281* 352.08
2025-01-10BUY8 344.914* 352.59
2024-12-10BUY8 345.043* 352.51
2024-12-09BUY32 347.592* 352.66
2024-12-05SELL-16 354.386* 352.64 Profit of 5,642 on sale
2024-12-04BUY24 359.723* 352.40
2024-12-03SELL-40 366.256* 351.90 Profit of 14,076 on sale
2024-12-02BUY16 366.522* 351.36
2024-11-29SELL-1,068 366.938* 350.76 Profit of 374,611 on sale
2024-11-25BUY20 371.931* 347.34
2024-11-22SELL-10 373.679* 346.09 Profit of 3,461 on sale
2024-11-21SELL-10 366.426* 345.07 Profit of 3,451 on sale
2024-11-18BUY50 353.081* 343.54
2024-11-12BUY10 347.528* 343.29
2024-11-08BUY70 342.627* 343.08
2024-11-07BUY20 334.859* 343.71
2024-11-06BUY10 341.389* 343.91
2024-10-31BUY30 327.555* 353.94
2024-10-29BUY10 348.900* 355.47
2024-10-28BUY10 352.581* 356.05
2024-10-25BUY10 350.469* 357.44
2024-10-24BUY10 358.509* 357.08
2024-10-23SELL-20 357.921* 356.66 Profit of 7,133 on sale
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 EG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0931,377099,65431.5%
2025-05-0843,3300197,34422.0%
2025-05-0766,8870145,13046.1%
2025-05-0680,8820130,16862.1%
2025-05-0556,8801119,61747.6%
2025-05-0287,3056120,32772.6%
2025-05-01140,74539245,61557.3%
2025-04-3084,4057127,56066.2%
2025-04-2982,43321119,45369.0%
2025-04-2848,750098,07549.7%
2025-04-2544,589068,96464.7%
2025-04-2453,14911129,95540.9%
2025-04-2359,424394112,23352.9%
2025-04-2262,70339105,48859.4%
2025-04-2167,3940108,06462.4%
2025-04-1752,398092,27056.8%
2025-04-1670,78022122,40857.8%
2025-04-1544,211086,40551.2%
2025-04-1469,8446131,27653.2%
2025-04-1178,47011108,61672.2%
2025-04-1079,2870100,48478.9%
2025-04-0969,4643123,27456.3%
2025-04-0885,5440126,44867.7%
2025-04-07113,7270176,74264.3%
2025-04-04164,8630243,34767.7%
2025-04-0372,499092,40978.5%
2025-04-0233,188057,28457.9%
2025-04-0153,3082577,25669.0%
2025-03-3181,9025107,22676.4%
2025-03-2854,377082,11366.2%
2025-03-2754,068090,84859.5%
2025-03-2648,193072,62866.4%
2025-03-2561,327087,26370.3%
2025-03-2455,275084,72665.2%
2025-03-2190,2810128,40070.3%
2025-03-2055,565098,34056.5%
2025-03-1963,7760135,69447.0%
2025-03-1852,1130105,80949.3%
2025-03-1778,7710157,53250.0%
2025-03-1470,55011114,85861.4%
2025-03-1362,6870149,53741.9%
2025-03-1259,392765174,31134.1%
2025-03-1184,0070140,59359.8%
2025-03-10127,84422233,89054.7%
2025-03-0771,510100116,10161.6%

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.