Portfolio Holdings Detail for ISIN IE00B42NKQ00
Stock Name / Fund iShares S&P 500 Energy Sector UCITS ETF USD (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 IESU(GBX) LSE
ETF Ticker IUES(USD) LSE
ETF Ticker QDVF(EUR) F
ETF Ticker IESU.LS(GBX) CXE
ETF Ticker IUES.LS(USD) CXE
ETF Ticker IUESz(USD) CXE
ETF Ticker QDVF.DE(EUR) CXE
ETF Ticker IUSE.L(USD) LSE
ETF Ticker IESU.L(GBP) LSE
ETF Ticker IUES.L(GBP) LSE

Holdings detail for EOG

Stock Name	Europa Oil & Gas Holdings
Ticker	EOG(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B03CJS30
LEI	213800JWTCW7TN3WRC06

Show aggregate EOG holdings

News associated with EOG

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 Energy Sector UCITS ETF USD (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
2025-09-18 (Thursday)	227,077	USD 26,867,751	USD 26,867,751	0	USD -345,157	USD 118.32	USD 119.84
2025-09-17 (Wednesday)	227,077	USD 27,212,908	USD 27,212,908	0	USD -227,077	USD 119.84	USD 120.84
2025-09-16 (Tuesday)	227,077	USD 27,439,985	USD 27,439,985	0	USD 749,354	USD 120.84	USD 117.54
2025-09-15 (Monday)	227,077	USD 26,690,631	USD 26,690,631	0	USD -140,787	USD 117.54	USD 118.16
2025-09-12 (Friday)	227,077	USD 26,831,418	USD 26,831,418	0	USD -417,822	USD 118.16	USD 120
2025-09-11 (Thursday)	227,077	USD 27,249,240	USD 27,249,240	1,765	USD 153,219	USD 120	USD 120.26
2025-09-10 (Wednesday)	225,312	USD 27,096,021	USD 27,096,021	764	USD 754,295	USD 120.26	USD 117.31
2025-09-09 (Tuesday)	224,548	USD 26,341,726	USD 26,341,726	764	USD 13,538	USD 117.31	USD 117.65
2025-09-08 (Monday)	223,784	USD 26,328,188	USD 26,328,188

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 IE00B42NKQ00

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
2025-09-11 BUY 1,765 120.000* 121.76
2025-09-10 BUY 764 120.260* 121.77
2025-09-09 BUY 764 117.310* 121.80
2025-08-06 SELL -9,096 116.590* 121.85 Profit of 1,108,327 on sale
2025-08-05 SELL -9,096 117.780* 121.87 Profit of 1,108,559 on sale
2025-07-22 SELL -298 117.930* 121.94 Profit of 36,337 on sale
2025-07-17 BUY 39 118.430* 121.99
2025-07-16 BUY 760 118.800* 122.01
2025-07-08 BUY 760 123.950* 122.01
2025-07-07 BUY 760 119.610* 122.02
2025-07-03 BUY 760 123.150* 122.01
2025-07-02 BUY 1,520 122.880* 122.00
2025-06-26 SELL -5,320 121.130* 122.03 Profit of 649,178 on sale
2025-06-24 SELL -760 120.680* 122.05 Profit of 92,759 on sale
2025-06-20 SELL -4,727 125.320* 122.03 Profit of 576,827 on sale
2025-06-18 SELL -775 123.780* 122.00 Profit of 94,552 on sale
2025-06-11 BUY 13,973 119.920* 121.97
2025-06-04 SELL -776 110.770* 122.31 Profit of 94,910 on sale
2025-05-22 SELL -776 110.790* 123.21 Profit of 95,609 on sale
2025-05-15 BUY 773 115.860* 123.62
2025-05-14 SELL -3,080 115.590* 123.70 Profit of 380,986 on sale
2025-05-12 BUY 770 114.060* 123.85
2025-05-09 SELL -770 111.120* 123.97 Profit of 95,455 on sale
2025-05-07 SELL -6,930 107.970* 124.25 Profit of 861,074 on sale
2025-05-01 SELL -770 111.680* 124.81 Profit of 96,107 on sale
2025-04-28 BUY 770 114.140* 125.19
2025-04-22 BUY 770 111.320* 125.73
2025-04-10 BUY 2,307 104.610* 127.33
2025-04-09 SELL -3,076 114.050* 127.48 Profit of 392,138 on sale
2025-04-07 SELL -1,538 109.030* 127.97 Profit of 196,820 on sale
2025-04-04 SELL -3,076 110.550* 128.18 Profit of 394,285 on sale
2025-04-01 BUY 4,614 129.300* 128.15
2025-03-28 SELL -1,538 126.590* 128.16 Profit of 197,116 on sale
2025-03-26 SELL -1,538 129.180* 128.17 Profit of 197,124 on sale
2025-03-25 SELL -4,614 127.380* 128.18 Profit of 591,419 on sale
2025-03-21 SELL -2,038 125.170* 128.22 Profit of 261,310 on sale
2025-03-19 SELL -1,552 124.940* 128.32 Profit of 199,151 on sale
2025-03-18 BUY 776 122.570* 128.40
2025-03-17 SELL -2,328 123.580* 128.47 Profit of 299,075 on sale
2025-03-13 SELL -1,550 121.090* 128.64 Profit of 199,398 on sale
2025-03-12 SELL -15,500 124.270* 128.71 Profit of 1,994,993 on sale
2025-03-11 BUY 1,751 124.490* 128.77
2025-03-07 SELL -3,104 125.260* 128.87 Profit of 400,022 on sale
2025-03-04 SELL -776 122.110* 129.10 Profit of 100,178 on sale
2025-03-03 BUY 776 120.540* 129.24
2025-02-27 SELL -776 130.610* 129.25 Profit of 100,299 on sale
2025-02-25 BUY 2,328 131.320* 129.20
2025-02-21 BUY 1,552 133.080* 129.05
2025-02-20 SELL -6,200 135.670* 128.93 Profit of 799,374 on sale
2025-02-19 SELL -1,552 134.530* 128.83 Profit of 199,937 on sale
2025-02-12 BUY 2,319 128.840* 128.76
2025-02-10 SELL -772 130.560* 128.64 Profit of 99,311 on sale
2025-02-07 SELL -772 126.500* 128.69 Profit of 99,348 on sale
2025-02-06 BUY 1,544 126.680* 128.73
2025-01-30 SELL -628 129.780* 128.89 Profit of 80,940 on sale
2025-01-29 SELL -772 130.230* 128.85 Profit of 99,472 on sale
2025-01-28 SELL -1,544 130.250* 128.81 Profit of 198,886 on sale
2025-01-23 SELL -3,860 133.980* 128.48 Profit of 495,928 on sale
2025-01-02 SELL -12,130 124.710* 128.59 Profit of 1,559,833 on sale
2024-12-10 BUY 774 126.610* 128.65
2024-12-09 SELL -774 127.850* 128.68 Profit of 99,599 on sale
2024-12-06 BUY 1,548 127.810* 128.71
2024-12-03 BUY 1,548 131.800* 128.52
2024-12-02 BUY 1,548 131.240* 128.41
2024-11-27 BUY 6,966 133.090* 127.79
2024-11-25 SELL -4,020 131.980* 127.37 Profit of 512,024 on sale
2024-11-22 BUY 3,148 136.350* 126.92
2024-11-18 BUY 3,148 136.540* 124.68
2024-11-12 BUY 1,568 133.130* 124.12
2024-11-08 BUY 3,136 134.120* 123.41
2024-11-07 BUY 1,566 126.460* 123.17
2024-11-06 BUY 783 127.200* 122.84
2024-11-05 BUY 783 122.110* 122.90
2024-11-04 BUY 3,915 122.930* 122.90
2024-10-31 BUY 783 121.960* 123.27
2024-10-30 SELL -2,349 120.520* 123.67 Profit of 290,497 on sale
2024-10-29 BUY 783 120.490* 124.20
2024-10-22 BUY 1,566 125.070* 125.71
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-11	BUY	1,765	120.000*	121.76
2025-09-10	BUY	764	120.260*	121.77
2025-09-09	BUY	764	117.310*	121.80
2025-08-06	SELL	-9,096	116.590*	121.85 Profit of 1,108,327 on sale
2025-08-05	SELL	-9,096	117.780*	121.87 Profit of 1,108,559 on sale
2025-07-22	SELL	-298	117.930*	121.94 Profit of 36,337 on sale
2025-07-17	BUY	39	118.430*	121.99
2025-07-16	BUY	760	118.800*	122.01
2025-07-08	BUY	760	123.950*	122.01
2025-07-07	BUY	760	119.610*	122.02
2025-07-03	BUY	760	123.150*	122.01
2025-07-02	BUY	1,520	122.880*	122.00
2025-06-26	SELL	-5,320	121.130*	122.03 Profit of 649,178 on sale
2025-06-24	SELL	-760	120.680*	122.05 Profit of 92,759 on sale
2025-06-20	SELL	-4,727	125.320*	122.03 Profit of 576,827 on sale
2025-06-18	SELL	-775	123.780*	122.00 Profit of 94,552 on sale
2025-06-11	BUY	13,973	119.920*	121.97
2025-06-04	SELL	-776	110.770*	122.31 Profit of 94,910 on sale
2025-05-22	SELL	-776	110.790*	123.21 Profit of 95,609 on sale
2025-05-15	BUY	773	115.860*	123.62
2025-05-14	SELL	-3,080	115.590*	123.70 Profit of 380,986 on sale
2025-05-12	BUY	770	114.060*	123.85
2025-05-09	SELL	-770	111.120*	123.97 Profit of 95,455 on sale
2025-05-07	SELL	-6,930	107.970*	124.25 Profit of 861,074 on sale
2025-05-01	SELL	-770	111.680*	124.81 Profit of 96,107 on sale
2025-04-28	BUY	770	114.140*	125.19
2025-04-22	BUY	770	111.320*	125.73
2025-04-10	BUY	2,307	104.610*	127.33
2025-04-09	SELL	-3,076	114.050*	127.48 Profit of 392,138 on sale
2025-04-07	SELL	-1,538	109.030*	127.97 Profit of 196,820 on sale
2025-04-04	SELL	-3,076	110.550*	128.18 Profit of 394,285 on sale
2025-04-01	BUY	4,614	129.300*	128.15
2025-03-28	SELL	-1,538	126.590*	128.16 Profit of 197,116 on sale
2025-03-26	SELL	-1,538	129.180*	128.17 Profit of 197,124 on sale
2025-03-25	SELL	-4,614	127.380*	128.18 Profit of 591,419 on sale
2025-03-21	SELL	-2,038	125.170*	128.22 Profit of 261,310 on sale
2025-03-19	SELL	-1,552	124.940*	128.32 Profit of 199,151 on sale
2025-03-18	BUY	776	122.570*	128.40
2025-03-17	SELL	-2,328	123.580*	128.47 Profit of 299,075 on sale
2025-03-13	SELL	-1,550	121.090*	128.64 Profit of 199,398 on sale
2025-03-12	SELL	-15,500	124.270*	128.71 Profit of 1,994,993 on sale
2025-03-11	BUY	1,751	124.490*	128.77
2025-03-07	SELL	-3,104	125.260*	128.87 Profit of 400,022 on sale
2025-03-04	SELL	-776	122.110*	129.10 Profit of 100,178 on sale
2025-03-03	BUY	776	120.540*	129.24
2025-02-27	SELL	-776	130.610*	129.25 Profit of 100,299 on sale
2025-02-25	BUY	2,328	131.320*	129.20
2025-02-21	BUY	1,552	133.080*	129.05
2025-02-20	SELL	-6,200	135.670*	128.93 Profit of 799,374 on sale
2025-02-19	SELL	-1,552	134.530*	128.83 Profit of 199,937 on sale
2025-02-12	BUY	2,319	128.840*	128.76
2025-02-10	SELL	-772	130.560*	128.64 Profit of 99,311 on sale
2025-02-07	SELL	-772	126.500*	128.69 Profit of 99,348 on sale
2025-02-06	BUY	1,544	126.680*	128.73
2025-01-30	SELL	-628	129.780*	128.89 Profit of 80,940 on sale
2025-01-29	SELL	-772	130.230*	128.85 Profit of 99,472 on sale
2025-01-28	SELL	-1,544	130.250*	128.81 Profit of 198,886 on sale
2025-01-23	SELL	-3,860	133.980*	128.48 Profit of 495,928 on sale
2025-01-02	SELL	-12,130	124.710*	128.59 Profit of 1,559,833 on sale
2024-12-10	BUY	774	126.610*	128.65
2024-12-09	SELL	-774	127.850*	128.68 Profit of 99,599 on sale
2024-12-06	BUY	1,548	127.810*	128.71
2024-12-03	BUY	1,548	131.800*	128.52
2024-12-02	BUY	1,548	131.240*	128.41
2024-11-27	BUY	6,966	133.090*	127.79
2024-11-25	SELL	-4,020	131.980*	127.37 Profit of 512,024 on sale
2024-11-22	BUY	3,148	136.350*	126.92
2024-11-18	BUY	3,148	136.540*	124.68
2024-11-12	BUY	1,568	133.130*	124.12
2024-11-08	BUY	3,136	134.120*	123.41
2024-11-07	BUY	1,566	126.460*	123.17
2024-11-06	BUY	783	127.200*	122.84
2024-11-05	BUY	783	122.110*	122.90
2024-11-04	BUY	3,915	122.930*	122.90
2024-10-31	BUY	783	121.960*	123.27
2024-10-30	SELL	-2,349	120.520*	123.67 Profit of 290,497 on sale
2024-10-29	BUY	783	120.490*	124.20
2024-10-22	BUY	1,566	125.070*	125.71

* (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.

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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.

Stock Name / Fund	iShares S&P 500 Energy Sector UCITS ETF USD (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	IESU(GBX) LSE
ETF Ticker	IUES(USD) LSE
ETF Ticker	QDVF(EUR) F
ETF Ticker	IESU.LS(GBX) CXE
ETF Ticker	IUES.LS(USD) CXE
ETF Ticker	IUESz(USD) CXE
ETF Ticker	QDVF.DE(EUR) CXE
ETF Ticker	IUSE.L(USD) LSE
ETF Ticker	IESU.L(GBP) LSE
ETF Ticker	IUES.L(GBP) LSE