Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

XLE, COP, EOG, WMB: Large Outflows Detected at ETF: 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 $143.6 million dollar outflow -- that's a 0.5% decrease week - 2025-09-17 11:56:55
Brokerages Set EOG Resources, Inc. (NYSE:EOG) Target Price at $143.52: EOG Resources, Inc. (NYSE:EOG – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty-four research firms that are presently covering the stock, MarketBeat.com reports. Twelve analysts have rated the stock with a hold rating, eleven have assigned a buy rating and one has issued a strong buy rating on […] - 2025-09-16 03:06:58
EOG Crosses Above Key Moving Average Level: In trading on Wednesday, shares of EOG Resources, Inc. (Symbol: EOG) crossed above their 200 day moving average of $122.35, changing hands as high as $123.05 per share. EOG Resources, Inc. shares are currently trading up about 1.1% on the day. The chart below shows the one yea - 2025-08-27 12:04:15
EOG Resources (NYSE:EOG) Stock Rating Lowered by Argus: Argus lowered shares of EOG Resources (NYSE:EOG – Free Report) from a buy rating to a hold rating in a research note released on Monday, MarketBeat Ratings reports. Several other research analysts also recently commented on EOG. Melius Research assumed coverage on EOG Resources in a research note on Wednesday, August 20th. They set a […] - 2025-08-26 02:54:46
Notable ETF Outflow Detected - XLE, EOG, WMB, KMI: 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 $220.3 million dollar outflow -- that's a 0.8% decrease week - 2025-08-25 13:47:03
Financial Survey: EOG Resources (NYSE:EOG) vs. EQT (NYSE:EQT): EOG Resources (NYSE:EOG – Get Free Report) and EQT (NYSE:EQT – Get Free Report) are both large-cap energy companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, risk, dividends, valuation, institutional ownership, profitability and analyst recommendations. Insider and Institutional Ownership 89.9% of EOG Resources […] - 2025-08-19 02:30:55
New Age Alpha Advisors LLC Decreases Stock Holdings in EOG Resources, Inc. (NYSE:EOG): New Age Alpha Advisors LLC decreased its holdings in shares of EOG Resources, Inc. (NYSE:EOG – Free Report) by 96.1% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 357 shares of the energy exploration company’s stock after selling 8,700 shares […] - 2025-08-12 04:32:57
After-Hours Earnings Report for August 7, 2025 : GILD, MSI, EOG, MNST, FLUT, WPM, XYZ, TTWO, TTD, ED, MCHP, SLF: The following companies are expected to report earnings after hours on 08/07/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Gilead Sciences, Inc. (GILD)is reporting for the quarter ending June 30, 2025. The biomedical (gene) company's consensus e - 2025-08-07 15:00:01
Bo Krøll Buys 4,800,000 Shares of Europa Oil & Gas (Holdings) plc (LON:EOG) Stock: Europa Oil & Gas (Holdings) plc (LON:EOG – Get Free Report) insider Bo Krøll bought 4,800,000 shares of Europa Oil & Gas stock in a transaction that occurred on Tuesday, August 5th. The stock was purchased at an average cost of GBX 1 ($0.01) per share, with a total value of £48,000 ($64,119.69). Europa Oil […] - 2025-08-07 02:09:22
Europa Oil & Gas (Holdings) plc (LON:EOG) Insider Will Holland Buys 838,759 Shares: Europa Oil & Gas (Holdings) plc (LON:EOG – Get Free Report) insider Will Holland purchased 838,759 shares of the company’s stock in a transaction dated Tuesday, August 5th. The shares were acquired at an average price of GBX 1 ($0.01) per share, with a total value of £8,387.59 ($11,204.37). Europa Oil & Gas Stock Performance […] - 2025-08-07 02:09:21
XLE, COP, EOG, WMB: ETF Outflow Alert: 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 $171.0 million dollar outflow -- that's a 0.6% decrease week - 2025-08-06 11:52:55
EOG Resources, Inc. (NYSE:EOG) Given Consensus Rating of “Moderate Buy” by Analysts: EOG Resources, Inc. (NYSE:EOG – Get Free Report) has earned an average recommendation of “Moderate Buy” from the twenty-one analysts that are covering the company, MarketBeat.com reports. Eleven analysts have rated the stock with a hold rating, nine have given a buy rating and one has given a strong buy rating to the company. The […] - 2025-07-30 05:36:49
Eco Atlantic Oil & Gas (CVE:EOG) Stock Price Down 5.9% – Here’s What Happened: Eco Atlantic Oil & Gas Ltd (CVE:EOG – Get Free Report)’s stock price dropped 5.9% during mid-day trading on Tuesday . The stock traded as low as C$0.16 and last traded at C$0.16. Approximately 101,000 shares changed hands during mid-day trading, an increase of 3% from the average daily volume of 98,316 shares. The stock […] - 2025-07-30 02:54:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 14:08:22
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 12:29:06
The Energy Select Sector SPDR Fund Experiences Big Outflow: 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 $383.2 million dollar outflow -- that's a 1.4% decrease week - 2025-07-29 11:58:49
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:57:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:08:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:11:10
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:00:04
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 03:49:55
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:42:05
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:14:32
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 20:17:51
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:42:37
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:37:29
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:16:34
EOG Resources, Inc. (NYSE:EOG) Shares Sold by Choreo LLC: Choreo LLC lowered its holdings in EOG Resources, Inc. (NYSE:EOG – Free Report) by 36.1% during the first quarter, Holdings Channel reports. The fund owned 10,866 shares of the energy exploration company’s stock after selling 6,127 shares during the quarter. Choreo LLC’s holdings in EOG Resources were worth $1,393,000 as of its most recent filing […] - 2025-07-25 06:06:55
EOG Resources (NYSE:EOG) Given New $161.00 Price Target at Raymond James Financial: EOG Resources (NYSE:EOG – Free Report) had its price target lifted by Raymond James Financial from $158.00 to $161.00 in a research note published on Tuesday,Benzinga reports. The brokerage currently has a strong-buy rating on the energy exploration company’s stock. A number of other brokerages have also recently issued reports on EOG. Piper Sandler decreased […] - 2025-07-25 02:09:03
OneAscent Financial Services LLC Acquires 1,300 Shares of EOG Resources, Inc. (NYSE:EOG): OneAscent Financial Services LLC increased its position in EOG Resources, Inc. (NYSE:EOG – Free Report) by 67.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,236 shares of the energy exploration company’s stock after purchasing an additional 1,300 shares […] - 2025-07-23 08:58:57

iShares S&P 500 EUR 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
2025-10-01 (Wednesday)	87,658	USD 8,304,560	USD 8,304,560
2025-09-30 (Tuesday)	87,658	USD 8,364,438	USD 8,364,438	-258	USD -131,111	USD 95.4213	USD 96.6326
2025-09-29 (Monday)	87,916	USD 8,495,549	USD 8,495,549	0	USD -325,376	USD 96.6326	USD 100.334
2025-09-26 (Friday)	87,916	USD 8,820,925	USD 8,820,925	0	USD -10,957	USD 100.334	USD 100.458
2025-09-25 (Thursday)	87,916	USD 8,831,882	USD 8,831,882	0	USD 95,307	USD 100.458	USD 99.3741
2025-09-24 (Wednesday)	87,916	USD 8,736,575	USD 8,736,575	0	USD -96,833	USD 99.3741	USD 100.476
2025-09-18 (Thursday)	87,916	USD 8,833,408	USD 8,833,408	0	USD -57,608	USD 100.476	USD 101.131
2025-09-17 (Wednesday)	87,916	USD 8,891,016	USD 8,891,016	0	USD -72,677	USD 101.131	USD 101.957
2025-09-16 (Tuesday)	87,916	USD 8,963,693	USD 8,963,693	129	USD 187,979	USD 101.957	USD 99.966
2025-09-15 (Monday)	87,787	USD 8,775,714	USD 8,775,714	129	USD -56,612	USD 99.966	USD 100.759

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-30 SELL -258 95.421* 110.86 Profit of 28,602 on sale
2025-09-16 BUY 129 101.957* 111.26
2025-09-15 BUY 129 99.966* 111.32
2025-08-21 BUY 123 102.019* 111.51
2025-08-20 SELL -246 101.483* 111.57 Profit of 27,446 on sale
2025-08-13 BUY 244 101.941* 111.67
2025-08-12 BUY 122 101.222* 111.73
2025-08-08 SELL -122 99.760* 111.85 Profit of 13,646 on sale
2025-08-05 BUY 244 101.833* 111.98
2025-08-04 SELL -488 101.180* 112.04 Profit of 54,674 on sale
2025-08-01 SELL -122 100.913* 112.10 Profit of 13,676 on sale
2025-07-31 SELL -3,076 104.862* 112.14 Profit of 344,944 on sale
2025-07-30 BUY 126 105.610* 112.18
2025-07-18 SELL -381 101.035* 112.55 Profit of 42,882 on sale
2025-07-16 SELL -254 102.445* 112.67 Profit of 28,619 on sale
2025-07-10 BUY 127 104.216* 112.88
2025-07-07 BUY 254 101.895* 113.05
2025-07-02 BUY 127 104.423* 113.21
2025-06-24 BUY 254 103.882* 113.54
2025-06-23 BUY 127 105.798* 113.59
2025-06-18 BUY 127 107.555* 113.70
2025-06-17 BUY 127 108.129* 113.74
2025-06-05 SELL -254 96.906* 114.36 Profit of 29,048 on sale
2025-06-03 BUY 254 99.030* 114.61
2025-05-28 BUY 1,408 97.726* 115.14
2025-05-27 BUY 384 98.073* 115.27
2025-05-22 SELL -128 98.231* 115.69 Profit of 14,809 on sale
2025-05-21 SELL -128 98.210* 115.83 Profit of 14,826 on sale
2025-05-20 SELL -256 99.907* 115.96 Profit of 29,685 on sale
2025-05-19 SELL -256 101.257* 116.07 Profit of 29,715 on sale
2025-05-15 BUY 128 103.567* 116.28
2025-05-14 BUY 256 103.081* 116.39
2025-05-13 BUY 384 104.502* 116.48
2025-05-12 BUY 768 102.646* 116.60
2025-05-09 BUY 384 98.611* 116.75
2025-05-02 BUY 127 97.511* 117.65
2025-04-30 BUY 3,687 97.057* 118.00
2025-04-28 BUY 122 100.308* 118.33
2025-04-25 SELL -122 99.459* 118.50 Profit of 14,457 on sale
2025-04-24 BUY 366 99.758* 118.68
2025-04-23 BUY 122 98.300* 118.87
2025-04-22 BUY 122 96.986* 119.07
2025-04-16 SELL -122 95.093* 119.97 Profit of 14,637 on sale
2025-04-15 BUY 122 94.880* 120.22
2025-04-14 BUY 244 94.691* 120.48
2025-04-11 BUY 244 95.727* 120.73
2025-04-10 BUY 122 93.565* 121.00
2025-04-09 BUY 122 103.320* 121.19
2025-04-08 BUY 244 96.197* 121.45
2025-04-07 SELL -122 99.822* 121.67 Profit of 14,844 on sale
2025-04-04 SELL -732 100.605* 121.90 Profit of 89,229 on sale
2025-04-01 SELL -244 119.606* 121.95 Profit of 29,755 on sale
2025-03-31 BUY 2,890 118.719* 121.98
2025-03-28 SELL -232 116.964* 122.04 Profit of 28,313 on sale
2025-03-25 BUY 116 117.939* 122.16
2025-03-21 SELL -464 115.802* 122.28 Profit of 56,737 on sale
2025-03-20 SELL -348 114.594* 122.37 Profit of 42,584 on sale
2025-03-18 BUY 696 112.172* 122.58
2025-03-11 SELL -116 113.929* 123.19 Profit of 14,290 on sale
2025-03-10 SELL -348 116.161* 123.28 Profit of 42,902 on sale
2025-03-07 SELL -812 115.235* 123.39 Profit of 100,192 on sale
2025-03-05 SELL -348 113.201* 123.53 Profit of 42,987 on sale
2025-03-03 SELL -464 114.959* 123.75 Profit of 57,420 on sale
2025-02-27 SELL -116 125.430* 123.75 Profit of 14,355 on sale
2025-02-19 BUY 116 129.058* 123.44
2025-02-18 BUY 232 125.098* 123.42
2025-02-13 BUY 232 123.659* 123.42
2025-02-05 SELL -928 122.535* 123.32 Profit of 114,445 on sale
2025-02-04 BUY 116 123.424* 123.32
2025-01-29 BUY 116 124.981* 123.33
2025-01-28 BUY 116 124.946* 123.30
2025-01-24 BUY 348 125.328* 123.20
2025-01-23 BUY 812 128.858* 123.07
2025-01-22 BUY 580 128.624* 122.95
2025-01-21 BUY 116 130.801* 122.76
2025-01-16 BUY 696 134.023* 122.02
2025-01-15 BUY 116 132.997* 121.74
2025-01-10 BUY 116 128.211* 121.00
2024-12-10 BUY 122 120.529* 120.79
2024-12-09 BUY 484 120.704* 120.79
2024-12-05 SELL -242 122.968* 120.71 Profit of 29,212 on sale
2024-12-04 BUY 363 123.016* 120.63
2024-12-03 SELL -605 125.315* 120.46 Profit of 72,881 on sale
2024-12-02 BUY 242 125.355* 120.28
2024-11-25 BUY 242 125.833* 118.96
2024-11-22 SELL -121 130.980* 118.39 Profit of 14,325 on sale
2024-11-21 SELL -121 128.913* 117.87 Profit of 14,262 on sale
2024-11-18 BUY 605 129.134* 115.94
2024-11-12 BUY 121 125.482* 115.34
2024-11-08 BUY 847 124.774* 113.98
2024-11-07 BUY 242 116.963* 113.75
2024-11-06 BUY 121 118.452* 113.36
2024-10-31 SELL -2,970 112.338* 113.97 Profit of 338,505 on sale
2024-10-29 BUY 128 111.580* 114.88
2024-10-28 BUY 128 112.834* 115.29
2024-10-25 BUY 128 113.715* 115.68
2024-10-24 BUY 128 115.249* 115.83
2024-10-23 SELL -256 115.759* 115.86 Profit of 29,660 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-30	SELL	-258	95.421*	110.86 Profit of 28,602 on sale
2025-09-16	BUY	129	101.957*	111.26
2025-09-15	BUY	129	99.966*	111.32
2025-08-21	BUY	123	102.019*	111.51
2025-08-20	SELL	-246	101.483*	111.57 Profit of 27,446 on sale
2025-08-13	BUY	244	101.941*	111.67
2025-08-12	BUY	122	101.222*	111.73
2025-08-08	SELL	-122	99.760*	111.85 Profit of 13,646 on sale
2025-08-05	BUY	244	101.833*	111.98
2025-08-04	SELL	-488	101.180*	112.04 Profit of 54,674 on sale
2025-08-01	SELL	-122	100.913*	112.10 Profit of 13,676 on sale
2025-07-31	SELL	-3,076	104.862*	112.14 Profit of 344,944 on sale
2025-07-30	BUY	126	105.610*	112.18
2025-07-18	SELL	-381	101.035*	112.55 Profit of 42,882 on sale
2025-07-16	SELL	-254	102.445*	112.67 Profit of 28,619 on sale
2025-07-10	BUY	127	104.216*	112.88
2025-07-07	BUY	254	101.895*	113.05
2025-07-02	BUY	127	104.423*	113.21
2025-06-24	BUY	254	103.882*	113.54
2025-06-23	BUY	127	105.798*	113.59
2025-06-18	BUY	127	107.555*	113.70
2025-06-17	BUY	127	108.129*	113.74
2025-06-05	SELL	-254	96.906*	114.36 Profit of 29,048 on sale
2025-06-03	BUY	254	99.030*	114.61
2025-05-28	BUY	1,408	97.726*	115.14
2025-05-27	BUY	384	98.073*	115.27
2025-05-22	SELL	-128	98.231*	115.69 Profit of 14,809 on sale
2025-05-21	SELL	-128	98.210*	115.83 Profit of 14,826 on sale
2025-05-20	SELL	-256	99.907*	115.96 Profit of 29,685 on sale
2025-05-19	SELL	-256	101.257*	116.07 Profit of 29,715 on sale
2025-05-15	BUY	128	103.567*	116.28
2025-05-14	BUY	256	103.081*	116.39
2025-05-13	BUY	384	104.502*	116.48
2025-05-12	BUY	768	102.646*	116.60
2025-05-09	BUY	384	98.611*	116.75
2025-05-02	BUY	127	97.511*	117.65
2025-04-30	BUY	3,687	97.057*	118.00
2025-04-28	BUY	122	100.308*	118.33
2025-04-25	SELL	-122	99.459*	118.50 Profit of 14,457 on sale
2025-04-24	BUY	366	99.758*	118.68
2025-04-23	BUY	122	98.300*	118.87
2025-04-22	BUY	122	96.986*	119.07
2025-04-16	SELL	-122	95.093*	119.97 Profit of 14,637 on sale
2025-04-15	BUY	122	94.880*	120.22
2025-04-14	BUY	244	94.691*	120.48
2025-04-11	BUY	244	95.727*	120.73
2025-04-10	BUY	122	93.565*	121.00
2025-04-09	BUY	122	103.320*	121.19
2025-04-08	BUY	244	96.197*	121.45
2025-04-07	SELL	-122	99.822*	121.67 Profit of 14,844 on sale
2025-04-04	SELL	-732	100.605*	121.90 Profit of 89,229 on sale
2025-04-01	SELL	-244	119.606*	121.95 Profit of 29,755 on sale
2025-03-31	BUY	2,890	118.719*	121.98
2025-03-28	SELL	-232	116.964*	122.04 Profit of 28,313 on sale
2025-03-25	BUY	116	117.939*	122.16
2025-03-21	SELL	-464	115.802*	122.28 Profit of 56,737 on sale
2025-03-20	SELL	-348	114.594*	122.37 Profit of 42,584 on sale
2025-03-18	BUY	696	112.172*	122.58
2025-03-11	SELL	-116	113.929*	123.19 Profit of 14,290 on sale
2025-03-10	SELL	-348	116.161*	123.28 Profit of 42,902 on sale
2025-03-07	SELL	-812	115.235*	123.39 Profit of 100,192 on sale
2025-03-05	SELL	-348	113.201*	123.53 Profit of 42,987 on sale
2025-03-03	SELL	-464	114.959*	123.75 Profit of 57,420 on sale
2025-02-27	SELL	-116	125.430*	123.75 Profit of 14,355 on sale
2025-02-19	BUY	116	129.058*	123.44
2025-02-18	BUY	232	125.098*	123.42
2025-02-13	BUY	232	123.659*	123.42
2025-02-05	SELL	-928	122.535*	123.32 Profit of 114,445 on sale
2025-02-04	BUY	116	123.424*	123.32
2025-01-29	BUY	116	124.981*	123.33
2025-01-28	BUY	116	124.946*	123.30
2025-01-24	BUY	348	125.328*	123.20
2025-01-23	BUY	812	128.858*	123.07
2025-01-22	BUY	580	128.624*	122.95
2025-01-21	BUY	116	130.801*	122.76
2025-01-16	BUY	696	134.023*	122.02
2025-01-15	BUY	116	132.997*	121.74
2025-01-10	BUY	116	128.211*	121.00
2024-12-10	BUY	122	120.529*	120.79
2024-12-09	BUY	484	120.704*	120.79
2024-12-05	SELL	-242	122.968*	120.71 Profit of 29,212 on sale
2024-12-04	BUY	363	123.016*	120.63
2024-12-03	SELL	-605	125.315*	120.46 Profit of 72,881 on sale
2024-12-02	BUY	242	125.355*	120.28
2024-11-25	BUY	242	125.833*	118.96
2024-11-22	SELL	-121	130.980*	118.39 Profit of 14,325 on sale
2024-11-21	SELL	-121	128.913*	117.87 Profit of 14,262 on sale
2024-11-18	BUY	605	129.134*	115.94
2024-11-12	BUY	121	125.482*	115.34
2024-11-08	BUY	847	124.774*	113.98
2024-11-07	BUY	242	116.963*	113.75
2024-11-06	BUY	121	118.452*	113.36
2024-10-31	SELL	-2,970	112.338*	113.97 Profit of 338,505 on sale
2024-10-29	BUY	128	111.580*	114.88
2024-10-28	BUY	128	112.834*	115.29
2024-10-25	BUY	128	113.715*	115.68
2024-10-24	BUY	128	115.249*	115.83
2024-10-23	SELL	-256	115.759*	115.86 Profit of 29,660 on sale

* (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
2025-09-19	550,115	327	1,125,077	48.9%
2025-09-18	527,898	1	1,142,486	46.2%
2025-09-17	398,177	715	1,210,373	32.9%
2025-09-16	600,043	0	898,293	66.8%
2025-09-15	446,665	68	804,562	55.5%
2025-09-12	420,868	1,043	750,930	56.0%
2025-09-11	393,391	691	732,457	53.7%
2025-09-10	373,740	4	768,571	48.6%
2025-09-09	541,329	3,438	809,724	66.9%
2025-09-08	486,202	565	981,247	49.5%
2025-09-05	716,193	1,812	1,423,059	50.3%
2025-09-04	451,553	2,491	618,544	73.0%
2025-09-03	573,555	1,358	850,764	67.4%
2025-09-02	375,563	191	669,859	56.1%
2025-08-29	354,767	984	558,704	63.5%
2025-08-28	269,954	1,526	445,816	60.6%
2025-08-27	419,636	223	654,697	64.1%
2025-08-26	352,296	0	640,311	55.0%
2025-08-25	295,431	1	795,238	37.2%
2025-08-22	339,008	1,395	822,318	41.2%
2025-08-21	303,240	2,499	674,155	45.0%
2025-08-20	368,545	697	843,683	43.7%
2025-08-19	414,202	1,711	901,057	46.0%
2025-08-18	454,226	2,970	878,968	51.7%
2025-08-15	437,551	306	761,182	57.5%
2025-08-14	370,170	26	730,094	50.7%
2025-08-13	427,599	100	1,073,464	39.8%
2025-08-12	689,131	448	953,653	72.3%
2025-08-11	838,997	2,552	1,169,759	71.7%
2025-08-08	1,035,868	199	1,420,899	72.9%
2025-08-07	1,189,694	758	1,868,420	63.7%
2025-08-06	725,667	444	1,122,940	64.6%
2025-08-05	657,708	1	1,071,905	61.4%
2025-08-04	629,428	0	975,846	64.5%
2025-08-01	617,655	2,670	980,672	63.0%
2025-07-31	674,341	181	845,981	79.7%
2025-07-30	565,531	506	898,171	63.0%
2025-07-29	677,667	853	1,129,398	60.0%
2025-07-28	557,601	425	875,058	63.7%
2025-07-25	334,924	269	677,912	49.4%
2025-07-24	617,884	83	909,148	68.0%
2025-07-23	561,803	4,388	1,017,738	55.2%
2025-07-22	473,766	181	799,232	59.3%
2025-07-21	723,020	108	1,237,352	58.4%
2025-07-18	803,480	36	1,228,865	65.4%

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.

Back to Listing

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.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus