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 EOG

Stock NameEuropa Oil & Gas Holdings
TickerEOG(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B03CJS30
LEI213800JWTCW7TN3WRC06

Show aggregate EOG holdings

News associated with EOG

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
EOG Resources Stock: Is EOG Underperforming the Energy Sector?
EOG Resources has underperformed the broader energy sector, and analysts are reasonably bullish on its future outlook. - 2025-03-07 16:52:30
EOG Resources (NYSE:EOG) Price Target Lowered to $160.00 at UBS Group
EOG Resources (NYSE:EOG – Free Report) had its price objective lowered by UBS Group from $165.00 to $160.00 in a research note published on Tuesday morning,Benzinga reports. UBS Group currently has a buy rating on the energy exploration company’s stock. A number of other research firms have also weighed in on EOG. Barclays cut their […] - 2025-03-05 08:45:01
Is ConocoPhillips Stock Underperforming the Nasdaq?
ConocoPhillips has significantly underperformed the Nasdaq Composite over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-04 14:51:19
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 14:13:36
Barclays Issues Pessimistic Forecast for EOG Resources (NYSE:EOG) Stock Price
EOG Resources (NYSE:EOG – Free Report) had its target price decreased by Barclays from $148.00 to $146.00 in a report released on Friday morning,Benzinga reports. Barclays currently has an equal weight rating on the energy exploration company’s stock. Several other equities analysts have also recently weighed in on EOG. Bank of America restated a “neutral” […] - 2025-03-03 06:54:50
Stocks Rise in Mixed Trade as Wall Street Watches Trump-Zelenskyy Rift
The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. March E-mini S&P futures (ESH25 ) are up +0.50%, and March E-mini Nasdaq futures... - 2025-02-28 23:04:05
Stocks Turn Lower as Traders Eye Trump-Zelenskyy Tensions
The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. March E-mini S&P futures (ESH25 ) are down -0.18%, and March E-mini Nasdaq futures... - 2025-02-28 18:39:44
Stocks Climb as Inflation Concerns Recede and Chip Stocks Rebound
The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. March E-mini S&P futures (ESH25 ) are up +0.59%, and March E-mini Nasdaq futures... - 2025-02-28 18:14:58
Brokerages Set EOG Resources, Inc. (NYSE:EOG) Price Target at $144.85
Shares of EOG Resources, Inc. (NYSE:EOG – Get Free Report) have received an average rating of “Moderate Buy” from the twenty-one research firms that are covering the company, Marketbeat reports. Eleven analysts have rated the stock with a hold recommendation, nine have issued a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-02-28 06:43:04
After-Hours Earnings Report for February 27, 2025 : EOG, ADSK, MNST, DELL, HPQ, NTAP, NTRA, EIX, PBA, ERIE, DUOL, ESTC
The following companies are expected to report earnings after hours on 02/27/2025. Visit our Earnings Calendar for a full list of expected earnings releases.EOG Resources, Inc. (EOG)is reporting for the quarter ending December 31, 2024. The oil (us exp & production) company' - 2025-02-27 19:00:02
Private Advisor Group LLC Sells 1,779 Shares of EOG Resources, Inc. (NYSE:EOG)
Private Advisor Group LLC lessened its holdings in EOG Resources, Inc. (NYSE:EOG – Free Report) by 12.9% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 12,061 shares of the energy exploration company’s stock after selling 1,779 shares during the quarter. Private Advisor […] - 2025-02-27 09:10:49
3,262 Shares in EOG Resources, Inc. (NYSE:EOG) Acquired by Strategic Financial Concepts LLC
Strategic Financial Concepts LLC acquired a new position in EOG Resources, Inc. (NYSE:EOG – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 3,262 shares of the energy exploration company’s stock, valued at approximately $400,000. Other large investors […] - 2025-02-21 09:02:54
Allworth Financial LP Boosts Stock Holdings in EOG Resources, Inc. (NYSE:EOG)
Allworth Financial LP boosted its position in shares of EOG Resources, Inc. (NYSE:EOG – Free Report) by 23.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 9,329 shares of the energy exploration company’s stock after buying an additional 1,744 […] - 2025-02-20 09:24:53
Van ECK Associates Corp Purchases 651 Shares of EOG Resources, Inc. (NYSE:EOG)
Van ECK Associates Corp grew its position in EOG Resources, Inc. (NYSE:EOG – Free Report) by 1.7% in the fourth quarter, Holdings Channel.com reports. The fund owned 38,882 shares of the energy exploration company’s stock after buying an additional 651 shares during the period. Van ECK Associates Corp’s holdings in EOG Resources were worth $4,766,000 […] - 2025-02-19 09:13:54
EOG Resources, Inc. (NYSE:EOG) Shares Sold by Blue Trust Inc.
Blue Trust Inc. cut its position in EOG Resources, Inc. (NYSE:EOG – Free Report) by 58.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,413 shares of the energy exploration company’s stock after selling 6,335 shares during the period. Blue Trust […] - 2025-02-18 09:00:50
Kingsview Wealth Management LLC Sells 630 Shares of EOG Resources, Inc. (NYSE:EOG)
Kingsview Wealth Management LLC lessened its stake in shares of EOG Resources, Inc. (NYSE:EOG – Free Report) by 14.0% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 3,860 shares of the energy exploration company’s stock after selling 630 shares during the period. Kingsview Wealth Management LLC’s […] - 2025-02-14 09:18:56
Notable ETF Outflow Detected - SPGP, EOG, VLO, MPC
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 GARP ETF (Symbol: SPGP) where we have detected an approximate $157.0 million dollar outflow -- that's a 4.1% decrease week over - 2025-02-13 15:47:23
EOG Resources, Inc. (NYSE:EOG) Position Lessened by abrdn plc
abrdn plc reduced its stake in shares of EOG Resources, Inc. (NYSE:EOG – Free Report) by 1.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 176,444 shares of the energy exploration company’s stock after selling 3,506 shares during the […] - 2025-02-07 09:28:54
Analyzing EOG Resources (NYSE:EOG) and Blue Dolphin Energy (OTCMKTS:BDCO)
EOG Resources (NYSE:EOG – Get Free Report) and Blue Dolphin Energy (OTCMKTS:BDCO – Get Free Report) are both oils/energy companies, but which is the superior investment? We will contrast the two companies based on the strength of their earnings, dividends, valuation, profitability, risk, analyst recommendations and institutional ownership. Profitability This table compares EOG Resources and […] - 2025-02-07 06:32:52
Sum Up The Parts: MGV Could Be Worth $146
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-06 11:53:44
Should Invesco S&P 500 GARP ETF (SPGP) Be on Your Investing Radar?
Style Box ETF report for SPGP - 2025-02-03 11:20:22
Brokerages Set EOG Resources, Inc. (NYSE:EOG) PT at $143.90
EOG Resources, Inc. (NYSE:EOG – Get Free Report) has been given a consensus rating of “Hold” by the twenty-two analysts that are presently covering the stock, Marketbeat Ratings reports. Thirteen research analysts have rated the stock with a hold rating, eight have assigned a buy rating and one has issued a strong buy rating on […] - 2025-02-03 06:44:50
EOG Resources Shares Cross Below 200 DMA
In trading on Friday, shares of EOG Resources, Inc. (Symbol: EOG) crossed below their 200 day moving average of $127.27, changing hands as low as $125.35 per share. EOG Resources, Inc. shares are currently trading down about 2.6% on the day. The chart below shows the one year - 2025-01-31 16:46:02

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

DateNumber of EOG Shares HeldBase Market Value of EOG SharesLocal Market Value of EOG SharesChange in EOG Shares HeldChange in EOG Base ValueCurrent Price per EOG Share HeldPrevious Price per EOG Share Held
2025-04-24 (Thursday)79,457USD 7,926,488USD 7,926,488
2025-04-23 (Wednesday)79,091USD 7,774,610USD 7,774,610
2025-04-22 (Tuesday)78,969EOG holding increased by 122USD 7,658,851EOG holding increased by 177009USD 7,658,851122USD 177,009 USD 96.9855 USD 94.8906
2025-04-21 (Monday)78,847USD 7,481,842EOG holding decreased by -194114USD 7,481,8420USD -194,114 USD 94.8906 USD 97.3525
2025-04-18 (Friday)78,847USD 7,675,956USD 7,675,9560USD 0 USD 97.3525 USD 97.3525
2025-04-17 (Thursday)78,847USD 7,675,956EOG holding increased by 178131USD 7,675,9560USD 178,131 USD 97.3525 USD 95.0933
2025-04-16 (Wednesday)78,847EOG holding decreased by -122USD 7,497,825EOG holding increased by 5251USD 7,497,825-122USD 5,251 USD 95.0933 USD 94.8799
2025-04-15 (Tuesday)78,969EOG holding increased by 122USD 7,492,574EOG holding increased by 26472USD 7,492,574122USD 26,472 USD 94.8799 USD 94.691
2025-04-14 (Monday)78,847EOG holding increased by 244USD 7,466,102EOG holding decreased by -58323USD 7,466,102244USD -58,323 USD 94.691 USD 95.7269
2025-04-11 (Friday)78,603EOG holding increased by 244USD 7,524,425EOG holding increased by 192790USD 7,524,425244USD 192,790 USD 95.7269 USD 93.5647
2025-04-10 (Thursday)78,359EOG holding increased by 122USD 7,331,635EOG holding decreased by -751827USD 7,331,635122USD -751,827 USD 93.5647 USD 103.32
2025-04-09 (Wednesday)78,237EOG holding increased by 122USD 8,083,462EOG holding increased by 569072USD 8,083,462122USD 569,072 USD 103.32 USD 96.1965
2025-04-08 (Tuesday)78,115EOG holding increased by 244USD 7,514,390EOG holding decreased by -258808USD 7,514,390244USD -258,808 USD 96.1965 USD 99.8215
2025-04-07 (Monday)77,871EOG holding decreased by -122USD 7,773,198EOG holding decreased by -73302USD 7,773,198-122USD -73,302 USD 99.8215 USD 100.605
2025-04-04 (Friday)77,993EOG holding decreased by -732USD 7,846,500EOG holding decreased by -1578166USD 7,846,500-732USD -1,578,166 USD 100.605 USD 119.716
2025-04-02 (Wednesday)78,725USD 9,424,666EOG holding increased by 8688USD 9,424,6660USD 8,688 USD 119.716 USD 119.606
2025-04-01 (Tuesday)78,725EOG holding decreased by -244USD 9,415,978EOG holding increased by 40877USD 9,415,978-244USD 40,877 USD 119.606 USD 118.719
2025-03-31 (Monday)78,969EOG holding increased by 2890USD 9,375,101EOG holding increased by 476606USD 9,375,1012,890USD 476,606 USD 118.719 USD 116.964
2025-03-28 (Friday)76,079EOG holding decreased by -232USD 8,898,495EOG holding decreased by -57694USD 8,898,495-232USD -57,694 USD 116.964 USD 117.364
2025-03-27 (Thursday)76,311USD 8,956,189EOG holding decreased by -186693USD 8,956,1890USD -186,693 USD 117.364 USD 119.811
2025-03-26 (Wednesday)76,311USD 9,142,882EOG holding increased by 142840USD 9,142,8820USD 142,840 USD 119.811 USD 117.939
2025-03-25 (Tuesday)76,311EOG holding increased by 116USD 9,000,042EOG holding decreased by -54556USD 9,000,042116USD -54,556 USD 117.939 USD 118.835
2025-03-24 (Monday)76,195USD 9,054,598EOG holding increased by 231092USD 9,054,5980USD 231,092 USD 118.835 USD 115.802
2025-03-21 (Friday)76,195EOG holding decreased by -464USD 8,823,506EOG holding increased by 38852USD 8,823,506-464USD 38,852 USD 115.802 USD 114.594
2025-03-20 (Thursday)76,659EOG holding decreased by -348USD 8,784,654EOG holding decreased by -60850USD 8,784,654-348USD -60,850 USD 114.594 USD 114.866
2025-03-19 (Wednesday)77,007USD 8,845,504EOG holding increased by 207499USD 8,845,5040USD 207,499 USD 114.866 USD 112.172
2025-03-18 (Tuesday)77,007EOG holding increased by 696USD 8,638,005EOG holding increased by 3190USD 8,638,005696USD 3,190 USD 112.172 USD 113.153
2025-03-17 (Monday)76,311USD 8,634,815EOG holding decreased by -62779USD 8,634,8150USD -62,779 USD 113.153 USD 113.976
2025-03-14 (Friday)76,311USD 8,697,594EOG holding increased by 187280USD 8,697,5940USD 187,280 USD 113.976 USD 111.521
2025-03-13 (Thursday)76,311USD 8,510,314EOG holding decreased by -172316USD 8,510,3140USD -172,316 USD 111.521 USD 113.78
2025-03-12 (Wednesday)76,311USD 8,682,630EOG holding decreased by -11391USD 8,682,6300USD -11,391 USD 113.78 USD 113.929
2025-03-11 (Tuesday)76,311EOG holding decreased by -116USD 8,694,021EOG holding decreased by -183852USD 8,694,021-116USD -183,852 USD 113.929 USD 116.161
2025-03-10 (Monday)76,427EOG holding decreased by -348USD 8,877,873EOG holding increased by 30737USD 8,877,873-348USD 30,737 USD 116.161 USD 115.235
2025-03-07 (Friday)76,775EOG holding decreased by -812USD 8,847,136EOG holding increased by 64178USD 8,847,136-812USD 64,178 USD 115.235 USD 113.201
2025-03-05 (Wednesday)77,587EOG holding decreased by -348USD 8,782,958EOG holding decreased by -256836USD 8,782,958-348USD -256,836 USD 113.201 USD 115.991
2025-03-04 (Tuesday)77,935USD 9,039,794EOG holding increased by 80484USD 9,039,7940USD 80,484 USD 115.991 USD 114.959
2025-03-03 (Monday)77,935EOG holding decreased by -464USD 8,959,310EOG holding decreased by -609891USD 8,959,310-464USD -609,891 USD 114.959 USD 122.058
2025-02-28 (Friday)78,399USD 9,569,201EOG holding decreased by -264366USD 9,569,2010USD -264,366 USD 122.058 USD 125.43
2025-02-27 (Thursday)78,399EOG holding decreased by -116USD 9,833,567EOG holding increased by 130633USD 9,833,567-116USD 130,633 USD 125.43 USD 123.581
2025-02-26 (Wednesday)78,515USD 9,702,934EOG holding decreased by -118546USD 9,702,9340USD -118,546 USD 123.581 USD 125.09
2025-02-25 (Tuesday)78,515USD 9,821,480EOG holding decreased by -200451USD 9,821,4800USD -200,451 USD 125.09 USD 127.644
2025-02-24 (Monday)78,515USD 10,021,931EOG holding increased by 27884USD 10,021,9310USD 27,884 USD 127.644 USD 127.288
2025-02-21 (Friday)78,515USD 9,994,047EOG holding decreased by -175536USD 9,994,0470USD -175,536 USD 127.288 USD 129.524
2025-02-20 (Thursday)78,515USD 10,169,583EOG holding increased by 36599USD 10,169,5830USD 36,599 USD 129.524 USD 129.058
2025-02-19 (Wednesday)78,515EOG holding increased by 116USD 10,132,984EOG holding increased by 325432USD 10,132,984116USD 325,432 USD 129.058 USD 125.098
2025-02-18 (Tuesday)78,399EOG holding increased by 232USD 9,807,552EOG holding increased by 162269USD 9,807,552232USD 162,269 USD 125.098 USD 123.393
2025-02-17 (Monday)78,167USD 9,645,283EOG holding increased by 26617USD 9,645,2830USD 26,617 USD 123.393 USD 123.053
2025-02-14 (Friday)78,167USD 9,618,666EOG holding decreased by -47416USD 9,618,6660USD -47,416 USD 123.053 USD 123.659
2025-02-13 (Thursday)78,167EOG holding increased by 232USD 9,666,082EOG holding decreased by -13530USD 9,666,082232USD -13,530 USD 123.659 USD 124.201
2025-02-12 (Wednesday)77,935USD 9,679,612EOG holding decreased by -290431USD 9,679,6120USD -290,431 USD 124.201 USD 127.928
2025-02-11 (Tuesday)77,935USD 9,970,043EOG holding increased by 106058USD 9,970,0430USD 106,058 USD 127.928 USD 126.567
2025-02-10 (Monday)77,935USD 9,863,985EOG holding increased by 333532USD 9,863,9850USD 333,532 USD 126.567 USD 122.287
2025-02-07 (Friday)77,935USD 9,530,453EOG holding increased by 9448USD 9,530,4530USD 9,448 USD 122.287 USD 122.166
2025-02-06 (Thursday)77,935USD 9,521,005EOG holding decreased by -28771USD 9,521,0050USD -28,771 USD 122.166 USD 122.535
2025-02-05 (Wednesday)77,935EOG holding decreased by -928USD 9,549,776EOG holding decreased by -183789USD 9,549,776-928USD -183,789 USD 122.535 USD 123.424
2025-02-04 (Tuesday)78,863EOG holding increased by 116USD 9,733,565EOG holding increased by 83441USD 9,733,565116USD 83,441 USD 123.424 USD 122.546
2025-02-03 (Monday)78,747USD 9,650,124EOG holding increased by 121400USD 9,650,1240USD 121,400 USD 122.546 USD 121.004
2025-01-31 (Friday)78,747USD 9,528,724EOG holding decreased by -268319USD 9,528,7240USD -268,319 USD 121.004 USD 124.412
2025-01-30 (Thursday)78,747USD 9,797,043EOG holding decreased by -44821USD 9,797,0430USD -44,821 USD 124.412 USD 124.981
2025-01-29 (Wednesday)78,747EOG holding increased by 116USD 9,841,864EOG holding increased by 17232USD 9,841,864116USD 17,232 USD 124.981 USD 124.946
2025-01-28 (Tuesday)78,631EOG holding increased by 116USD 9,824,632EOG holding decreased by -43774USD 9,824,632116USD -43,774 USD 124.946 USD 125.688
2025-01-27 (Monday)78,515USD 9,868,406EOG holding increased by 28277USD 9,868,4060USD 28,277 USD 125.688 USD 125.328
2025-01-24 (Friday)78,515EOG holding increased by 348USD 9,840,129EOG holding decreased by -232306USD 9,840,129348USD -232,306 USD 125.328 USD 128.858
2025-01-23 (Thursday)78,167EOG holding increased by 812USD 10,072,435EOG holding increased by 122709USD 10,072,435812USD 122,709 USD 128.858 USD 128.624
2025-01-22 (Wednesday)77,355EOG holding increased by 580USD 9,949,726EOG holding decreased by -92552USD 9,949,726580USD -92,552 USD 128.624 USD 130.801
2025-01-21 (Tuesday)76,775EOG holding increased by 116USD 10,042,278EOG holding decreased by -24629USD 10,042,278116USD -24,629 USD 130.801 USD 131.321
2025-01-20 (Monday)76,659USD 10,066,907EOG holding decreased by -97238USD 10,066,9070USD -97,238 USD 131.321 USD 132.589
2025-01-17 (Friday)76,659USD 10,164,145EOG holding decreased by -109895USD 10,164,1450USD -109,895 USD 132.589 USD 134.023
2025-01-16 (Thursday)76,659EOG holding increased by 696USD 10,274,040EOG holding increased by 171193USD 10,274,040696USD 171,193 USD 134.023 USD 132.997
2025-01-15 (Wednesday)75,963EOG holding increased by 116USD 10,102,847EOG holding increased by 99693USD 10,102,847116USD 99,693 USD 132.997 USD 131.886
2025-01-14 (Tuesday)75,847USD 10,003,154EOG holding decreased by -438USD 10,003,1540USD -438 USD 131.886 USD 131.892
2025-01-13 (Monday)75,847USD 10,003,592EOG holding increased by 279162USD 10,003,5920USD 279,162 USD 131.892 USD 128.211
2025-01-10 (Friday)75,847EOG holding increased by 116USD 9,724,430EOG holding increased by 278919USD 9,724,430116USD 278,919 USD 128.211 USD 124.724
2025-01-09 (Thursday)75,731USD 9,445,511EOG holding increased by 917USD 9,445,5110USD 917 USD 124.724 USD 124.712
2025-01-08 (Wednesday)75,731USD 9,444,594USD 9,444,5940USD 0 USD 124.712 USD 124.712
2025-01-02 (Thursday)75,383USD 9,149,405USD 9,149,405
2024-12-30 (Monday)75,383USD 8,756,497USD 8,756,497
2024-12-10 (Tuesday)79,381EOG holding increased by 122USD 9,567,736EOG holding increased by 833USD 9,567,736122USD 833 USD 120.529 USD 120.704
2024-12-09 (Monday)79,259EOG holding increased by 484USD 9,566,903EOG holding increased by 35751USD 9,566,903484USD 35,751 USD 120.704 USD 120.992
2024-12-06 (Friday)78,775USD 9,531,152EOG holding decreased by -155636USD 9,531,1520USD -155,636 USD 120.992 USD 122.968
2024-12-05 (Thursday)78,775EOG holding decreased by -242USD 9,686,788EOG holding decreased by -33590USD 9,686,788-242USD -33,590 USD 122.968 USD 123.016
2024-12-04 (Wednesday)79,017EOG holding increased by 363USD 9,720,378EOG holding decreased by -136144USD 9,720,378363USD -136,144 USD 123.016 USD 125.315
2024-12-03 (Tuesday)78,654EOG holding decreased by -605USD 9,856,522EOG holding decreased by -78958USD 9,856,522-605USD -78,958 USD 125.315 USD 125.355
2024-12-02 (Monday)79,259EOG holding increased by 242USD 9,935,480EOG holding decreased by -34038USD 9,935,480242USD -34,038 USD 125.355 USD 126.169
2024-11-29 (Friday)79,017USD 9,969,518EOG holding increased by 4698USD 9,969,5180USD 4,698 USD 126.169 USD 126.11
2024-11-28 (Thursday)79,017USD 9,964,820EOG holding increased by 16967USD 9,964,8200USD 16,967 USD 126.11 USD 125.895
2024-11-27 (Wednesday)79,017USD 9,947,853EOG holding decreased by -43478USD 9,947,8530USD -43,478 USD 125.895 USD 126.445
2024-11-26 (Tuesday)79,017USD 9,991,331EOG holding increased by 48380USD 9,991,3310USD 48,380 USD 126.445 USD 125.833
2024-11-25 (Monday)79,017EOG holding increased by 242USD 9,942,951EOG holding decreased by -374985USD 9,942,951242USD -374,985 USD 125.833 USD 130.98
2024-11-22 (Friday)78,775EOG holding decreased by -121USD 10,317,936EOG holding increased by 147250USD 10,317,936-121USD 147,250 USD 130.98 USD 128.913
2024-11-21 (Thursday)78,896EOG holding decreased by -121USD 10,170,686EOG holding decreased by -61229USD 10,170,686-121USD -61,229 USD 128.913 USD 129.49
2024-11-20 (Wednesday)79,017USD 10,231,915EOG holding increased by 142161USD 10,231,9150USD 142,161 USD 129.49 USD 127.691
2024-11-19 (Tuesday)79,017USD 10,089,754EOG holding decreased by -114040USD 10,089,7540USD -114,040 USD 127.691 USD 129.134
2024-11-18 (Monday)79,017EOG holding increased by 605USD 10,203,794EOG holding increased by 364509USD 10,203,794605USD 364,509 USD 129.134 USD 125.482
2024-11-12 (Tuesday)78,412EOG holding increased by 121USD 9,839,285EOG holding increased by 52910USD 9,839,285121USD 52,910 USD 125.482 USD 125
2024-11-11 (Monday)78,291USD 9,786,375EOG holding increased by 17663USD 9,786,3750USD 17,663 USD 125 USD 124.774
2024-11-08 (Friday)78,291EOG holding increased by 847USD 9,768,712EOG holding increased by 710658USD 9,768,712847USD 710,658 USD 124.774 USD 116.963
2024-11-07 (Thursday)77,444EOG holding increased by 242USD 9,058,054EOG holding decreased by -86700USD 9,058,054242USD -86,700 USD 116.963 USD 118.452
2024-11-06 (Wednesday)77,202EOG holding increased by 121USD 9,144,754EOG holding increased by 511145USD 9,144,754121USD 511,145 USD 118.452 USD 112.007
2024-11-05 (Tuesday)77,081USD 8,633,609EOG holding decreased by -60370USD 8,633,6090USD -60,370 USD 112.007 USD 112.79
2024-11-04 (Monday)77,081USD 8,693,979EOG holding increased by 108425USD 8,693,9790USD 108,425 USD 112.79 USD 111.384
2024-11-01 (Friday)77,081USD 8,585,554EOG holding decreased by -73589USD 8,585,5540USD -73,589 USD 111.384 USD 112.338
2024-10-31 (Thursday)77,081EOG holding decreased by -2970USD 8,659,143EOG holding decreased by -221739USD 8,659,143-2,970USD -221,739 USD 112.338 USD 110.94
2024-10-30 (Wednesday)80,051USD 8,880,882EOG holding decreased by -51234USD 8,880,8820USD -51,234 USD 110.94 USD 111.58
2024-10-29 (Tuesday)80,051EOG holding increased by 128USD 8,932,116EOG holding decreased by -85955USD 8,932,116128USD -85,955 USD 111.58 USD 112.834
2024-10-28 (Monday)79,923EOG holding increased by 128USD 9,018,071EOG holding decreased by -55788USD 9,018,071128USD -55,788 USD 112.834 USD 113.715
2024-10-25 (Friday)79,795EOG holding increased by 128USD 9,073,859EOG holding decreased by -107675USD 9,073,859128USD -107,675 USD 113.715 USD 115.249
2024-10-24 (Thursday)79,667EOG holding increased by 128USD 9,181,534EOG holding decreased by -25797USD 9,181,534128USD -25,797 USD 115.249 USD 115.759
2024-10-23 (Wednesday)79,539EOG holding decreased by -256USD 9,207,331EOG holding decreased by -24825USD 9,207,331-256USD -24,825 USD 115.759 USD 115.698
2024-10-22 (Tuesday)79,795USD 9,232,156EOG holding decreased by -25831USD 9,232,1560USD -25,831 USD 115.698 USD 116.022
2024-10-21 (Monday)79,795USD 9,257,987EOG holding decreased by -47694USD 9,257,9870USD -47,694 USD 116.022 USD 116.62
2024-10-18 (Friday)79,795USD 9,305,681USD 9,305,681
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 EOG by Blackrock for IE00B3ZW0K18

Show aggregate share trades of EOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY122 96.986* 119.07
2025-04-16SELL-122 95.093* 119.97 Profit of 14,637 on sale
2025-04-15BUY122 94.880* 120.22
2025-04-14BUY244 94.691* 120.48
2025-04-11BUY244 95.727* 120.73
2025-04-10BUY122 93.565* 121.00
2025-04-09BUY122 103.320* 121.19
2025-04-08BUY244 96.197* 121.45
2025-04-07SELL-122 99.822* 121.67 Profit of 14,844 on sale
2025-04-04SELL-732 100.605* 121.90 Profit of 89,229 on sale
2025-04-01SELL-244 119.606* 121.95 Profit of 29,755 on sale
2025-03-31BUY2,890 118.719* 121.98
2025-03-28SELL-232 116.964* 122.04 Profit of 28,313 on sale
2025-03-25BUY116 117.939* 122.16
2025-03-21SELL-464 115.802* 122.28 Profit of 56,737 on sale
2025-03-20SELL-348 114.594* 122.37 Profit of 42,584 on sale
2025-03-18BUY696 112.172* 122.58
2025-03-11SELL-116 113.929* 123.19 Profit of 14,290 on sale
2025-03-10SELL-348 116.161* 123.28 Profit of 42,902 on sale
2025-03-07SELL-812 115.235* 123.39 Profit of 100,192 on sale
2025-03-05SELL-348 113.201* 123.53 Profit of 42,987 on sale
2025-03-03SELL-464 114.959* 123.75 Profit of 57,420 on sale
2025-02-27SELL-116 125.430* 123.75 Profit of 14,355 on sale
2025-02-19BUY116 129.058* 123.44
2025-02-18BUY232 125.098* 123.42
2025-02-13BUY232 123.659* 123.42
2025-02-05SELL-928 122.535* 123.32 Profit of 114,445 on sale
2025-02-04BUY116 123.424* 123.32
2025-01-29BUY116 124.981* 123.33
2025-01-28BUY116 124.946* 123.30
2025-01-24BUY348 125.328* 123.20
2025-01-23BUY812 128.858* 123.07
2025-01-22BUY580 128.624* 122.95
2025-01-21BUY116 130.801* 122.76
2025-01-16BUY696 134.023* 122.02
2025-01-15BUY116 132.997* 121.74
2025-01-10BUY116 128.211* 121.00
2024-12-10BUY122 120.529* 120.79
2024-12-09BUY484 120.704* 120.79
2024-12-05SELL-242 122.968* 120.71 Profit of 29,212 on sale
2024-12-04BUY363 123.016* 120.63
2024-12-03SELL-605 125.315* 120.46 Profit of 72,881 on sale
2024-12-02BUY242 125.355* 120.28
2024-11-25BUY242 125.833* 118.96
2024-11-22SELL-121 130.980* 118.39 Profit of 14,325 on sale
2024-11-21SELL-121 128.913* 117.87 Profit of 14,262 on sale
2024-11-18BUY605 129.134* 115.94
2024-11-12BUY121 125.482* 115.34
2024-11-08BUY847 124.774* 113.98
2024-11-07BUY242 116.963* 113.75
2024-11-06BUY121 118.452* 113.36
2024-10-31SELL-2,970 112.338* 113.97 Profit of 338,505 on sale
2024-10-29BUY128 111.580* 114.88
2024-10-28BUY128 112.834* 115.29
2024-10-25BUY128 113.715* 115.68
2024-10-24BUY128 115.249* 115.83
2024-10-23SELL-256 115.759* 115.86 Profit of 29,660 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 EOG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-25356,062276861,36241.3%
2025-04-24603,465586863,29069.9%
2025-04-23692,6141,8211,048,44666.1%
2025-04-22592,072145980,42860.4%
2025-04-21780,6022,0071,134,33068.8%
2025-04-17923,7603,8221,577,28058.6%
2025-04-16809,3473221,331,64260.8%
2025-04-15712,53011,356,44252.5%
2025-04-14950,96511,6711,713,61155.5%
2025-04-111,075,41656,2172,008,40253.5%
2025-04-101,145,4412,9372,875,57639.8%
2025-04-092,137,9845,9443,526,41460.6%
2025-04-081,031,6565,2281,850,86255.7%
2025-04-071,163,5571,9652,475,36947.0%
2025-04-041,230,9661,0822,920,73342.1%
2025-04-03840,9051,6991,797,26546.8%
2025-04-02262,2984,285531,17049.4%
2025-04-01286,5950631,53245.4%
2025-03-31315,8610799,29239.5%
2025-03-28371,48731835,19344.5%
2025-03-27360,85533787,15245.8%
2025-03-26424,1931997,52942.5%
2025-03-25639,6621,0851,136,28056.3%
2025-03-24587,2939811,133,79351.8%
2025-03-21678,1753371,087,36762.4%
2025-03-20540,6021951,333,55540.5%
2025-03-19568,3923,1681,269,58244.8%
2025-03-18556,171421,111,21550.1%
2025-03-17746,8523291,264,24559.1%
2025-03-14642,6257,9081,171,85054.8%
2025-03-13644,8559,9441,378,50246.8%
2025-03-12771,6849111,116,36469.1%
2025-03-111,109,4022371,589,19469.8%
2025-03-10701,7721981,225,21057.3%
2025-03-07679,97801,726,32739.4%
2025-03-06898,01001,339,63467.0%
2025-03-051,306,5292311,746,00774.8%
2025-03-041,498,8171,2342,375,44263.1%
2025-03-031,567,6744,5502,903,53354.0%
2025-02-281,598,1212,2642,332,89968.5%
2025-02-27779,53501,065,83273.1%
2025-02-26584,3191391,002,62758.3%
2025-02-25459,670950857,22553.6%
2025-02-24572,356220855,87466.9%
2025-02-21635,5081,191901,72870.5%

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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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.