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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

Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Reviewing Everest Group (NYSE:EG) and Lemonade (NYSE:LMND)
Everest Group (NYSE:EG – Get Free Report) and Lemonade (NYSE:LMND – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two companies based on the strength of their profitability, dividends, analyst recommendations, earnings, risk, valuation and institutional ownership. Valuation and Earnings This table compares Everest Group and […] - 2025-08-25 04:26:46
Avantax Advisory Services Inc. Cuts Stake in Everest Group, Ltd. (NYSE:EG)
Avantax Advisory Services Inc. lessened its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 9.2% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 1,685 shares of the company’s stock after selling 171 shares during the quarter. Avantax Advisory Services Inc.’s holdings in Everest Group were worth $612,000 at the end […] - 2025-08-05 04:41:08
Analysts Set Everest Group, Ltd. (NYSE:EG) Target Price at $400.83
Shares of Everest Group, Ltd. (NYSE:EG – Get Free Report) have earned an average rating of “Moderate Buy” from the twelve ratings firms that are presently covering the stock, Marketbeat reports. Six research analysts have rated the stock with a hold rating, five have given a buy rating and one has assigned a strong buy […] - 2025-08-04 02:42:56
Everest Group, Ltd. (NYSE:EG) Shares Sold by Csenge Advisory Group
Csenge Advisory Group lowered its holdings in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 15.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 895 shares of the company’s stock after selling 161 shares during the period. […] - 2025-07-23 06:34:50
Edgestream Partners L.P. Reduces Stock Position in Everest Group, Ltd. (NYSE:EG)
Edgestream Partners L.P. lowered its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 81.3% during the 1st quarter, HoldingsChannel reports. The firm owned 1,331 shares of the company’s stock after selling 5,778 shares during the period. Edgestream Partners L.P.’s holdings in Everest Group were worth $484,000 as of its most recent filing with […] - 2025-07-20 05:26:53
Cerity Partners LLC Sells 1,647 Shares of Everest Group, Ltd. (NYSE:EG)
Cerity Partners LLC lowered its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 5.9% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 26,153 shares of the company’s stock after selling 1,647 shares during the quarter. Cerity Partners LLC owned 0.05% […] - 2025-07-15 06:59:58
M&T Bank Corp Buys 113 Shares of Everest Group, Ltd. (NYSE:EG)
M&T Bank Corp increased its position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 4.8% during the first quarter, Holdings Channel reports. The institutional investor owned 2,489 shares of the company’s stock after purchasing an additional 113 shares during the quarter. M&T Bank Corp’s holdings in Everest Group were worth $904,000 as […] - 2025-07-15 06:23:29
YieldBoost Everest Group To 9.7% Using Options
Shareholders of Everest Group Ltd (Symbol: EG) looking to boost their income beyond the stock's 2.3% annualized dividend yield can sell the June 2026 covered call at the $360 strike and collect the premium based on the $23.50 bid, which annualizes to an additional 7.4% rate of r - 2025-07-14 12:36:12
Crossmark Global Holdings Inc. Sells 2,889 Shares of Everest Group, Ltd. (NYSE:EG)
Crossmark Global Holdings Inc. trimmed its stake in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 60.9% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 1,856 shares of the company’s stock after selling 2,889 shares during the quarter. Crossmark Global Holdings […] - 2025-07-13 07:13:01
Principal Financial Group Inc. Increases Position in Everest Group, Ltd. (NYSE:EG)
Principal Financial Group Inc. boosted its holdings in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 7.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 55,123 shares of the company’s stock after acquiring an additional 4,021 shares […] - 2025-07-11 05:20:54
6,286 Shares in Everest Group, Ltd. (NYSE:EG) Purchased by Teacher Retirement System of Texas
Teacher Retirement System of Texas bought a new position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 6,286 shares of the company’s stock, valued at approximately $2,284,000. A number of other institutional […] - 2025-07-10 05:44:58
Allspring Global Investments Holdings LLC Has $733,000 Holdings in Everest Group, Ltd. (NYSE:EG)
Allspring Global Investments Holdings LLC lessened its position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 90.1% in the first quarter, HoldingsChannel reports. The fund owned 2,005 shares of the company’s stock after selling 18,211 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Everest Group were worth $733,000 as […] - 2025-07-10 05:06:58
Brokerages Set Everest Group, Ltd. (NYSE:EG) PT at $400.33
Everest Group, Ltd. (NYSE:EG – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twelve brokerages that are covering the firm, Marketbeat Ratings reports. Six investment analysts have rated the stock with a hold rating, five have assigned a buy rating and one has given a strong buy rating to […] - 2025-07-10 02:50:50
Barclays Issues Positive Forecast for Everest Group (NYSE:EG) Stock Price
Everest Group (NYSE:EG – Free Report) had its price objective boosted by Barclays from $394.00 to $398.00 in a report released on Monday morning,Benzinga reports. They currently have an overweight rating on the stock. EG has been the subject of a number of other reports. Raymond James Financial reissued a “strong-buy” rating and set a […] - 2025-07-08 04:50:51
Everest Group, Ltd. (NYSE:EG) Shares Acquired by Mirae Asset Global Investments Co. Ltd.
Mirae Asset Global Investments Co. Ltd. boosted its stake in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 16.4% in the first quarter, HoldingsChannel reports. The firm owned 4,671 shares of the company’s stock after purchasing an additional 658 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in Everest Group […] - 2025-07-04 04:52:30
Everest Group, Ltd. (NYSE:EG) Shares Sold by KBC Group NV
KBC Group NV lowered its position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 78.8% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 12,429 shares of the company’s stock after selling 46,131 shares during the quarter. KBC Group NV’s holdings in Everest Group […] - 2025-07-03 05:36:52
Chevy Chase Trust Holdings LLC Buys 45 Shares of Everest Group, Ltd. (NYSE:EG)
Chevy Chase Trust Holdings LLC grew its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 0.2% in the 1st quarter, Holdings Channel.com reports. The fund owned 22,629 shares of the company’s stock after purchasing an additional 45 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in Everest Group were worth $8,222,000 […] - 2025-06-27 05:12:47
Blue Trust Inc. Purchases 191 Shares of Everest Group, Ltd. (NYSE:EG)
Blue Trust Inc. grew its position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 54.6% in the first quarter, according to its most recent filing with the SEC. The fund owned 541 shares of the company’s stock after acquiring an additional 191 shares during the quarter. Blue Trust Inc.’s holdings in Everest […] - 2025-06-25 04:35:03
Sowell Financial Services LLC Buys Shares of 635 Everest Group, Ltd. (NYSE:EG)
Sowell Financial Services LLC bought a new position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 635 shares of the company’s stock, valued at approximately $231,000. A number of […] - 2025-06-23 04:32:49
CX Institutional Acquires New Holdings in Everest Group, Ltd. (NYSE:EG)
CX Institutional acquired a new stake in Everest Group, Ltd. (NYSE:EG – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 482 shares of the company’s stock, valued at approximately $175,000. A number of other institutional investors have also made changes to their positions […] - 2025-06-16 06:16:44

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
2025-11-11 (Tuesday)6,940USD 1,941,823EG holding decreased by -33281USD 1,941,8230USD -33,281 USD 279.802 USD 284.597
2025-11-10 (Monday)6,940USD 1,975,104EG holding increased by 19250USD 1,975,1040USD 19,250 USD 284.597 USD 281.823
2025-11-07 (Friday)6,940EG holding decreased by -20USD 1,955,854EG holding increased by 28140USD 1,955,854-20USD 28,140 USD 281.823 USD 276.97
2025-11-06 (Thursday)6,960USD 1,927,714EG holding decreased by -24591USD 1,927,7140USD -24,591 USD 276.97 USD 280.504
2025-11-05 (Wednesday)6,960EG holding decreased by -70USD 1,952,305EG holding increased by 8900USD 1,952,305-70USD 8,900 USD 280.504 USD 276.445
2025-11-04 (Tuesday)7,030USD 1,943,405EG holding increased by 31345USD 1,943,4050USD 31,345 USD 276.445 USD 271.986
2025-11-03 (Monday)7,030USD 1,912,060EG holding decreased by -3618USD 1,912,0600USD -3,618 USD 271.986 USD 272.5
2025-10-31 (Friday)7,030USD 1,915,678EG holding increased by 36107USD 1,915,6780USD 36,107 USD 272.5 USD 267.364
2025-10-30 (Thursday)7,030USD 1,879,571EG holding increased by 14487USD 1,879,5710USD 14,487 USD 267.364 USD 265.304
2025-10-29 (Wednesday)7,030USD 1,865,084EG holding increased by 26496USD 1,865,0840USD 26,496 USD 265.304 USD 261.535
2025-10-28 (Tuesday)7,030EG holding increased by 10USD 1,838,588EG holding decreased by -236733USD 1,838,58810USD -236,733 USD 261.535 USD 295.63
2025-10-27 (Monday)7,020USD 2,075,321EG holding decreased by -31645USD 2,075,3210USD -31,645 USD 295.63 USD 300.138
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
2025-11-07SELL-20328.720321.405 322.136USD -6,443 315.25 Loss of -138 on sale
2025-11-05SELL-70324.370318.443 319.035USD -22,332 315.59 Loss of -241 on sale
2025-10-28BUY10304.910325.100 323.081USD 3,231 316.91
2025-10-14SELL-60356.740356.980 356.956USD -21,417 317.77 Loss of -2,351 on sale
2025-10-02BUY20351.050355.050 354.650USD 7,093 317.98
2025-09-30SELL-20350.230350.950 350.878USD -7,018 318.17 Loss of -654 on sale
2025-09-16BUY10330.630336.860 336.237USD 3,362 319.10
2025-08-21BUY10348.060349.240 349.122USD 3,491 319.46
2025-08-20SELL-20343.520344.600 344.492USD -6,890 319.60 Loss of -498 on sale
2025-08-13BUY20336.760336.950 336.931USD 6,739 319.94
2025-08-12BUY10328.210332.230 331.828USD 3,318 320.15
2025-08-08SELL-10329.800332.560 332.284USD -3,323 320.55 Loss of -117 on sale
2025-08-05BUY20327.920330.540 330.278USD 6,606 320.97
2025-08-04SELL-40326.040333.400 332.664USD -13,307 321.19 Loss of -459 on sale
2025-08-01SELL-10331.340341.960 340.898USD -3,409 321.39 Loss of -195 on sale
2025-07-31BUY30335.800350.870 349.363USD 10,481 321.55
2025-07-30BUY10332.560335.530 335.233USD 3,352 321.73
2025-07-18SELL-30333.070335.430 335.194USD -10,056 323.03 Loss of -365 on sale
2025-07-16SELL-20331.910334.750 334.466USD -6,689 323.46 Loss of -220 on sale
2025-07-10BUY10340.450341.000 340.945USD 3,409 324.30
2025-07-07BUY20334.060339.000 338.506USD 6,770 324.97
2025-07-02BUY10334.030340.950 340.258USD 3,403 325.72
2025-06-24BUY20340.830343.420 343.161USD 6,863 326.91
2025-06-23BUY10341.820342.600 342.522USD 3,425 327.11
2025-06-18BUY10332.900335.340 335.096USD 3,351 327.85
2025-06-17BUY10333.020338.020 337.520USD 3,375 328.12
2025-06-05SELL-20343.820346.270 346.025USD -6,920 330.00 Loss of -320 on sale
2025-06-03BUY20351.220353.000 352.822USD 7,056 330.37
2025-05-28BUY110335.590342.400 341.719USD 37,589 331.17
2025-05-27BUY30343.760343.810 343.805USD 10,314 331.39
2025-05-22SELL-10336.300340.010 339.639USD -3,396 332.21 Loss of -74 on sale
2025-05-21SELL-10340.530347.800 347.073USD -3,471 332.46 Loss of -146 on sale
2025-05-20SELL-20347.510349.330 349.148USD -6,983 332.65 Loss of -330 on sale
2025-05-19SELL-20347.570349.210 349.046USD -6,981 332.84 Loss of -324 on sale
2025-05-15BUY10343.890344.730 344.646USD 3,446 333.22
2025-05-14BUY20341.000347.440 346.796USD 6,936 333.45
2025-05-13BUY30346.150350.840 350.371USD 10,511 333.65
2025-05-12BUY60347.800354.760 354.064USD 21,244 333.82
2025-05-09BUY30348.040349.930 349.741USD 10,492 334.03
2025-05-02BUY10348.390349.800 349.659USD 3,497 335.30
2025-04-30BUY1,159358.830359.940 359.829USD 417,042 335.80
2025-04-28BUY8355.030356.790 356.614USD 2,853 336.20
2025-04-25SELL-8353.150357.420 356.993USD -2,856 336.43 Loss of -164 on sale
2025-04-24BUY24355.190356.490 356.360USD 8,553 336.66
2025-04-23BUY8356.200359.750 359.395USD 2,875 336.87
2025-04-22BUY8357.200358.000 357.920USD 2,863 337.11
2025-04-16SELL-8347.600354.500 353.810USD -2,830 338.37 Loss of -124 on sale
2025-04-15BUY8349.850354.990 354.476USD 2,836 338.66
2025-04-14BUY16353.020359.030 358.429USD 5,735 338.94
2025-04-11BUY16349.540351.280 351.106USD 5,618 339.25
2025-04-10BUY8341.400346.740 346.206USD 2,770 339.60
2025-04-09BUY8348.380350.050 349.883USD 2,799 339.85
2025-04-08BUY16332.040345.850 344.469USD 5,512 340.22
2025-04-07SELL-8326.440336.600 335.584USD -2,685 340.65 Profit of 41 on sale
2025-04-04SELL-48337.020356.940 354.948USD -17,038 341.01 Loss of -669 on sale
2025-04-01SELL-16365.410367.230 367.048USD -5,873 341.09 Loss of -415 on sale
2025-03-31SELL-16363.330366.460 366.147USD -5,858 341.15 Loss of -400 on sale
2025-03-28SELL-16361.990370.210 369.388USD -5,910 341.22 Loss of -451 on sale
2025-03-25BUY8362.250363.800 363.645USD 2,909 341.32
2025-03-21SELL-32352.420356.250 355.867USD -11,388 341.60 Loss of -457 on sale
2025-03-20SELL-24354.800358.090 357.761USD -8,586 341.77 Loss of -384 on sale
2025-03-18BUY48359.620367.370 366.595USD 17,597 342.10
2025-03-11SELL-8354.190358.570 358.132USD -2,865 343.16 Loss of -120 on sale
2025-03-10SELL-24357.200364.720 363.968USD -8,735 343.34 Loss of -495 on sale
2025-03-07SELL-56363.760366.770 366.469USD -20,522 343.45 Loss of -1,289 on sale
2025-03-05SELL-24358.640361.710 361.403USD -8,674 343.59 Loss of -427 on sale
2025-03-03SELL-32356.100358.060 357.864USD -11,452 343.73 Loss of -452 on sale
2025-02-27SELL-8347.410349.680 349.453USD -2,796 343.94 Loss of -44 on sale
2025-02-19BUY8336.290338.440 338.225USD 2,706 345.75
2025-02-18BUY16338.180339.190 339.089USD 5,425 346.11
2025-02-13BUY16335.410335.860 335.815USD 5,373 347.49
2025-02-05SELL-64339.820342.630 342.349USD -21,910 350.09 Profit of 495 on sale
2025-02-04BUY8341.720351.340 350.378USD 2,803 350.48
2025-01-29BUY8351.510365.740 364.317USD 2,915 351.66
2025-01-28BUY8367.470372.000 371.547USD 2,972 351.65
2025-01-24BUY24365.140368.000 367.714USD 8,825 351.67
2025-01-23BUY56363.250366.630 366.292USD 20,512 351.72
2025-01-22BUY40363.710367.350 366.986USD 14,679 351.78
2025-01-21BUY8364.330369.730 369.190USD 2,954 351.81
2025-01-16BUY48360.240363.080 362.796USD 17,414 351.96
2025-01-15BUY8357.890363.230 362.696USD 2,902 352.08
2025-01-10BUY8353.520365.360 364.176USD 2,913 352.59
2024-12-10BUY8362.450367.340 366.851USD 2,935 352.51
2024-12-09BUY32368.170375.250 374.542USD 11,985 352.66
2024-12-05SELL-16374.710380.260 379.705USD -6,075 352.64 Loss of -433 on sale
2024-12-04BUY24378.770386.050 385.322USD 9,248 352.40
2024-12-03SELL-40385.210388.480 388.153USD -15,526 351.90 Loss of -1,450 on sale
2024-12-02BUY16383.730388.190 387.744USD 6,204 351.36
2024-11-29SELL-1,068387.560391.980 391.538USD -418,163 350.76 Loss of -43,551 on sale
2024-11-25BUY20390.100392.780 392.512USD 7,850 347.34
2024-11-22SELL-10389.000390.920 390.728USD -3,907 346.09 Loss of -446 on sale
2024-11-21SELL-10385.150388.200 387.895USD -3,879 345.07 Loss of -428 on sale
2024-11-18BUY50373.330373.450 373.438USD 18,672 343.54
2024-11-12BUY10368.710370.240 370.087USD 3,701 343.29
2024-11-08BUY70368.290370.270 370.072USD 25,905 343.08
2024-11-07BUY20362.050370.000 369.205USD 7,384 343.71
2024-11-06BUY10366.600372.310 371.739USD 3,717 343.91
2024-10-31BUY30355.610370.300 368.831USD 11,065 353.94
2024-10-29BUY10376.760383.990 383.267USD 3,833 355.47
2024-10-28BUY10381.440386.850 386.309USD 3,863 356.05
2024-10-25BUY10379.610388.500 387.611USD 3,876 357.44
2024-10-24BUY10387.100389.590 389.341USD 3,893 357.08
2024-10-23SELL-20385.660386.220 386.164USD -7,723 356.66 Loss of -590 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
2025-09-1965,191084,70277.0%
2025-09-1868,5554896,45271.1%
2025-09-1792,4630129,08171.6%
2025-09-16114,5510140,89981.3%
2025-09-1583,5440113,37373.7%
2025-09-12123,8340183,18367.6%
2025-09-1169,207098,52670.2%
2025-09-1066,591096,45369.0%
2025-09-0972,587095,58575.9%
2025-09-0869,3767100,80468.8%
2025-09-0554,41650970,78976.9%
2025-09-0469,208091,45275.7%
2025-09-03155,7192202,15077.0%
2025-09-0275,36625117,78164.0%
2025-08-2938,793858,86565.9%
2025-08-2825,107055,25545.4%
2025-08-2747,9271883,52057.4%
2025-08-2627,900067,19641.5%
2025-08-2523,041045,91950.2%
2025-08-2233,343088,12537.8%
2025-08-21104,9400163,43664.2%
2025-08-2052,1270106,71748.8%
2025-08-1929,201063,31846.1%
2025-08-1825,912061,86141.9%
2025-08-1534,5071483,35541.4%
2025-08-1439,087086,39645.2%
2025-08-1343,61127596,94845.0%
2025-08-1237,4910102,75836.5%
2025-08-1149,021078,72962.3%
2025-08-0844,946094,85547.4%
2025-08-0752,534091,12957.6%
2025-08-0649,953090,05155.5%
2025-08-0553,9391,300154,67334.9%
2025-08-0451,5480206,29025.0%
2025-08-0156,0860105,21153.3%
2025-07-31125,240132244,48951.2%
2025-07-30180,961157242,91874.5%
2025-07-2956,990093,72360.8%
2025-07-2837,935060,44262.8%
2025-07-2527,935055,52350.3%
2025-07-2442,9461676,86455.9%
2025-07-2328,567051,26855.7%
2025-07-2252,258684,63961.7%
2025-07-2154,3551297,78555.6%
2025-07-1841,011075,29154.5%

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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