Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

Holdings detail for EG

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

Show aggregate EG holdings

News associated with EG

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

iShares MSCI World EUR Hedged UCITS ETF (Acc) EG holdings

DateNumber of EG Shares HeldBase Market Value of EG SharesLocal Market Value of EG SharesChange in EG Shares HeldChange in EG Base ValueCurrent Price per EG Share HeldPrevious Price per EG Share Held
2025-05-08 (Thursday)2,484USD 764,770USD 764,770
2025-05-07 (Wednesday)2,484USD 747,440EG holding decreased by -7254USD 747,4400USD -7,254 USD 300.902 USD 303.822
2025-05-06 (Tuesday)2,484EG holding increased by 32USD 754,694EG holding increased by 3579USD 754,69432USD 3,579 USD 303.822 USD 306.327
2025-05-05 (Monday)2,452USD 751,115EG holding decreased by -272USD 751,1150USD -272 USD 306.327 USD 306.438
2025-05-02 (Friday)2,452EG holding increased by 8USD 751,387EG holding increased by 20494USD 751,3878USD 20,494 USD 306.438 USD 299.056
2025-05-01 (Thursday)2,444EG holding increased by 24USD 730,893EG holding decreased by -33012USD 730,89324USD -33,012 USD 299.056 USD 315.663
2025-04-30 (Wednesday)2,420USD 763,905EG holding increased by 96USD 763,9050USD 96 USD 315.663 USD 315.624
2025-04-29 (Tuesday)2,420EG holding increased by 32USD 763,809EG holding increased by 18742USD 763,80932USD 18,742 USD 315.624 USD 312.005
2025-04-28 (Monday)2,388EG holding increased by 8USD 745,067EG holding increased by 5746USD 745,0678USD 5,746 USD 312.005 USD 310.639
2025-04-25 (Friday)2,380EG holding increased by 8USD 739,321EG holding decreased by -1445USD 739,3218USD -1,445 USD 310.639 USD 312.296
2025-04-24 (Thursday)2,372USD 740,766EG holding decreased by -3645USD 740,7660USD -3,645 USD 312.296 USD 313.833
2025-04-23 (Wednesday)2,372EG holding increased by 16USD 744,411EG holding increased by 11214USD 744,41116USD 11,214 USD 313.833 USD 311.204
2025-04-22 (Tuesday)2,356USD 733,197EG holding increased by 30669USD 733,1970USD 30,669 USD 311.204 USD 298.187
2025-04-21 (Monday)2,356USD 702,528EG holding decreased by -23815USD 702,5280USD -23,815 USD 298.187 USD 308.295
2025-04-18 (Friday)2,356USD 726,343USD 726,3430USD 0 USD 308.295 USD 308.295
2025-04-17 (Thursday)2,356USD 726,343EG holding increased by 6865USD 726,3430USD 6,865 USD 308.295 USD 305.381
2025-04-16 (Wednesday)2,356EG holding increased by 16USD 719,478EG holding decreased by -3199USD 719,47816USD -3,199 USD 305.381 USD 308.836
2025-04-15 (Tuesday)2,340EG holding increased by 16USD 722,677EG holding increased by 954USD 722,67716USD 954 USD 308.836 USD 310.552
2025-04-14 (Monday)2,324USD 721,723EG holding increased by 5287USD 721,7230USD 5,287 USD 310.552 USD 308.277
2025-04-11 (Friday)2,324EG holding increased by 24USD 716,436EG holding increased by 14124USD 716,43624USD 14,124 USD 308.277 USD 305.353
2025-04-10 (Thursday)2,300USD 702,312EG holding decreased by -23578USD 702,3120USD -23,578 USD 305.353 USD 315.604
2025-04-09 (Wednesday)2,300EG holding increased by 32USD 725,890EG holding increased by 35700USD 725,89032USD 35,700 USD 315.604 USD 304.317
2025-04-08 (Tuesday)2,268EG holding increased by 8USD 690,190EG holding increased by 14745USD 690,1908USD 14,745 USD 304.317 USD 298.869
2025-04-07 (Monday)2,260USD 675,445EG holding decreased by -17703USD 675,4450USD -17,703 USD 298.869 USD 306.703
2025-04-04 (Friday)2,260USD 693,148EG holding decreased by -67381USD 693,1480USD -67,381 USD 306.703 USD 336.517
2025-04-02 (Wednesday)2,260USD 760,529EG holding decreased by -3383USD 760,5290USD -3,383 USD 336.517 USD 338.014
2025-04-01 (Tuesday)2,260USD 763,912EG holding increased by 3751USD 763,9120USD 3,751 USD 338.014 USD 336.354
2025-03-31 (Monday)2,260USD 760,161EG holding increased by 4273USD 760,1610USD 4,273 USD 336.354 USD 334.464
2025-03-28 (Friday)2,260USD 755,888EG holding decreased by -13303USD 755,8880USD -13,303 USD 334.464 USD 340.35
2025-03-27 (Thursday)2,260USD 769,191EG holding increased by 1688USD 769,1910USD 1,688 USD 340.35 USD 339.603
2025-03-26 (Wednesday)2,260USD 767,503EG holding increased by 9496USD 767,5030USD 9,496 USD 339.603 USD 335.401
2025-03-25 (Tuesday)2,260USD 758,007EG holding increased by 6076USD 758,0070USD 6,076 USD 335.401 USD 332.713
2025-03-24 (Monday)2,260USD 751,931EG holding increased by 15074USD 751,9310USD 15,074 USD 332.713 USD 326.043
2025-03-21 (Friday)2,260EG holding increased by 32USD 736,857EG holding increased by 8089USD 736,85732USD 8,089 USD 326.043 USD 327.095
2025-03-20 (Thursday)2,228USD 728,768EG holding decreased by -898USD 728,7680USD -898 USD 327.095 USD 327.498
2025-03-19 (Wednesday)2,228EG holding increased by 8USD 729,666EG holding decreased by -961USD 729,6668USD -961 USD 327.498 USD 329.111
2025-03-18 (Tuesday)2,220USD 730,627EG holding decreased by -11426USD 730,6270USD -11,426 USD 329.111 USD 334.258
2025-03-17 (Monday)2,220USD 742,053EG holding increased by 9724USD 742,0530USD 9,724 USD 334.258 USD 329.878
2025-03-14 (Friday)2,220USD 732,329EG holding increased by 17566USD 732,3290USD 17,566 USD 329.878 USD 321.965
2025-03-13 (Thursday)2,220EG holding increased by 8USD 714,763EG holding increased by 10475USD 714,7638USD 10,475 USD 321.965 USD 318.394
2025-03-12 (Wednesday)2,212USD 704,288EG holding decreased by -12714USD 704,2880USD -12,714 USD 318.394 USD 324.142
2025-03-11 (Tuesday)2,212USD 717,002EG holding decreased by -12065USD 717,0020USD -12,065 USD 324.142 USD 329.596
2025-03-10 (Monday)2,212USD 729,067EG holding decreased by -11170USD 729,0670USD -11,170 USD 329.596 USD 334.646
2025-03-07 (Friday)2,212USD 740,237EG holding increased by 3232USD 740,2370USD 3,232 USD 334.646 USD 333.185
2025-03-05 (Wednesday)2,212USD 737,005EG holding decreased by -9686USD 737,0050USD -9,686 USD 333.185 USD 337.564
2025-03-04 (Tuesday)2,212USD 746,691USD 746,691
2024-11-12 (Tuesday)2,148EG holding increased by 8USD 746,490EG holding increased by 4042USD 746,4908USD 4,042 USD 347.528 USD 346.938
2024-11-11 (Monday)2,140USD 742,448USD 742,448
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 IE00B441G979

Show aggregate share trades of EG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY32 303.822* 319.97
2025-05-02BUY8 306.438* 320.63
2025-05-01BUY24 299.056* 321.17
2025-04-29BUY32 315.624* 321.46
2025-04-28BUY8 312.005* 321.71
2025-04-25BUY8 310.639* 322.02
2025-04-23BUY16 313.833* 322.55
2025-04-16BUY16 305.381* 325.35
2025-04-15BUY16 308.836* 325.94
2025-04-11BUY24 308.277* 327.22
2025-04-09BUY32 315.604* 328.61
2025-04-08BUY8 304.317* 329.67
2025-03-21BUY32 326.043* 329.77
2025-03-19BUY8 327.498* 330.27
2025-03-13BUY8 321.965* 331.25
2024-11-12BUY8 347.528* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of EG

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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.