Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / Fund iShares S&P 500 Financials 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 UIFS(GBX) LSE
ETF Ticker IUFS(USD) LSE
ETF Ticker QDVH(EUR) F
ETF Ticker IUFS.LS(USD) CXE
ETF Ticker IUFSz(USD) CXE
ETF Ticker QDVH.DE(EUR) CXE
ETF Ticker UIFS.L(GBP) LSE
ETF Ticker IUFS.L(GBP) LSE

Holdings detail for EG

Stock Name	Everest Group Ltd
Ticker	EG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	BMG3223R1088

Show aggregate EG holdings

News associated with EG

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

iShares S&P 500 Financials Sector UCITS ETF USD (Acc) EG holdings

Date	Number of EG Shares Held	Base Market Value of EG Shares	Local Market Value of EG Shares	Change in EG Shares Held	Change in EG Base Value	Current Price per EG Share Held	Previous Price per EG Share Held
2025-09-18 (Thursday)	13,875	USD 4,644,656	USD 4,644,656	0	USD 15,262	USD 334.75	USD 333.65
2025-09-17 (Wednesday)	13,875	USD 4,629,394	USD 4,629,394	13	USD 46,201	USD 333.65	USD 330.63
2025-09-16 (Tuesday)	13,862	USD 4,583,193	USD 4,583,193	0	USD -127,669	USD 330.63	USD 339.84
2025-09-15 (Monday)	13,862	USD 4,710,862	USD 4,710,862
2025-09-12 (Friday)	13,862	USD 4,842,967	USD 4,842,967
2025-09-11 (Thursday)	13,862	USD 4,830,075	USD 4,830,075
2025-09-10 (Wednesday)	13,862	USD 4,713,496	USD 4,713,496
2025-09-09 (Tuesday)	13,836	USD 4,712,680	USD 4,712,680
2025-09-08 (Monday)	13,836	USD 4,698,429	USD 4,698,429

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 IE00B4JNQZ49

Show aggregate share trades of EG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-17 BUY 13 333.650* 350.89
2025-09-04 BUY 13 345.260* 351.04
2025-08-05 BUY 26 327.920* 351.32
2025-07-30 SELL -39 332.560* 351.81 Profit of 13,721 on sale
2025-07-29 SELL -39 332.280* 351.93 Profit of 13,725 on sale
2025-07-28 BUY 26 331.350* 352.06
2025-07-25 BUY 26 336.860* 352.16
2025-07-22 SELL -380 337.020* 352.49 Profit of 133,945 on sale
2025-07-14 BUY 56 341.050* 352.84
2025-07-07 SELL -14 334.060* 353.31 Profit of 4,946 on sale
2025-07-03 SELL -14 337.480* 353.52 Profit of 4,949 on sale
2025-07-02 SELL -210 334.030* 353.66 Profit of 74,268 on sale
2025-06-30 BUY 196 339.850* 353.75
2025-06-27 BUY 84 336.780* 353.87
2025-06-26 SELL -490 339.410* 353.97 Profit of 173,448 on sale
2025-06-17 BUY 42 333.020* 354.88
2025-06-16 SELL -14 339.130* 355.00 Profit of 4,970 on sale
2025-06-06 BUY 14 346.180* 355.76
2025-06-02 BUY 308 351.740* 356.01
2025-05-27 BUY 364 343.760* 356.44
2025-05-23 BUY 98 335.940* 356.79
2025-05-21 BUY 266 340.530* 357.10
2025-05-20 BUY 28 347.510* 357.19
2025-05-19 SELL -350 347.570* 357.27 Profit of 125,045 on sale
2025-05-15 BUY 112 343.890* 357.47
2025-05-13 BUY 56 346.150* 357.73
2025-04-28 BUY 42 355.030* 358.73
2025-04-23 BUY 28 356.200* 358.85
2025-04-22 SELL -28 357.200* 358.86 Profit of 10,048 on sale
2025-04-17 SELL -210 349.930* 359.23 Profit of 75,439 on sale
2025-04-16 BUY 126 347.600* 359.36
2025-04-15 BUY 112 349.850* 359.47
2025-04-11 SELL -476 349.540* 359.65 Profit of 171,194 on sale
2025-04-10 SELL -22 341.400* 359.86 Profit of 7,917 on sale
2025-04-08 SELL -638 332.040* 360.32 Profit of 229,887 on sale
2025-04-07 SELL -748 326.440* 360.73 Profit of 269,824 on sale
2025-04-04 SELL -198 337.020* 361.01 Profit of 71,481 on sale
2025-04-02 SELL -88 365.340* 360.96 Profit of 31,765 on sale
2025-03-28 BUY 132 361.990* 360.86
2025-03-25 BUY 66 362.250* 360.69
2025-03-21 BUY 22 352.420* 360.82
2025-03-20 SELL -66 354.800* 360.90 Profit of 23,819 on sale
2025-03-19 SELL -88 356.220* 360.97 Profit of 31,765 on sale
2025-03-11 SELL -154 354.190* 361.43 Profit of 55,661 on sale
2025-03-04 BUY 22 355.370* 361.61
2025-03-03 BUY 66 356.100* 361.70
2025-02-28 BUY 154 353.220* 361.84
2025-02-25 BUY 220 343.200* 362.74
2025-02-24 BUY 22 340.920* 363.13
2025-02-21 BUY 22 337.140* 363.60
2025-02-19 BUY 22 336.290* 364.60
2025-02-13 BUY 22 335.410* 367.03
2025-02-12 BUY 88 331.580* 367.77
2025-02-10 BUY 22 333.470* 369.22
2025-02-07 BUY 88 338.030* 369.91
2025-02-06 BUY 66 336.300* 370.67
2025-01-31 BUY 154 347.510* 373.38
2025-01-30 BUY 22 352.090* 373.93
2025-01-29 BUY 154 351.510* 374.52
2025-01-28 BUY 44 367.470* 374.71
2025-01-27 BUY 132 373.000* 374.76
2025-01-24 BUY 44 365.140* 375.03
2025-01-23 BUY 88 363.250* 375.38
2025-01-02 BUY 330 363.330* 375.74
2024-12-06 BUY 110 371.400* 376.58
2024-12-05 BUY 44 374.710* 376.65
2024-12-04 BUY 88 378.770* 376.57
2024-12-03 BUY 154 385.210* 376.25
2024-12-02 BUY 22 383.730* 375.97
2024-11-27 BUY 88 389.000* 374.33
2024-11-26 BUY 110 387.500* 373.73
2024-11-25 BUY 132 390.100* 372.95
2024-11-22 BUY 440 389.000* 372.15
2024-11-21 BUY 88 385.150* 371.46
2024-11-20 BUY 66 376.870* 371.16
2024-11-19 BUY 1,056 370.440* 371.21
2024-11-18 BUY 550 373.330* 371.07
2024-11-12 BUY 220 368.710* 371.23
2024-11-08 BUY 110 368.290* 371.44
2024-11-07 BUY 66 362.050* 372.16
2024-11-06 BUY 308 366.600* 372.63
2024-10-31 BUY 132 355.610* 382.82
2024-10-30 BUY 44 380.000* 383.22
2024-10-29 BUY 22 376.760* 384.30
2024-10-25 SELL -22 379.610* 386.19 Profit of 8,496 on sale
2024-10-21 BUY 44 386.650* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-17	BUY	13	333.650*	350.89
2025-09-04	BUY	13	345.260*	351.04
2025-08-05	BUY	26	327.920*	351.32
2025-07-30	SELL	-39	332.560*	351.81 Profit of 13,721 on sale
2025-07-29	SELL	-39	332.280*	351.93 Profit of 13,725 on sale
2025-07-28	BUY	26	331.350*	352.06
2025-07-25	BUY	26	336.860*	352.16
2025-07-22	SELL	-380	337.020*	352.49 Profit of 133,945 on sale
2025-07-14	BUY	56	341.050*	352.84
2025-07-07	SELL	-14	334.060*	353.31 Profit of 4,946 on sale
2025-07-03	SELL	-14	337.480*	353.52 Profit of 4,949 on sale
2025-07-02	SELL	-210	334.030*	353.66 Profit of 74,268 on sale
2025-06-30	BUY	196	339.850*	353.75
2025-06-27	BUY	84	336.780*	353.87
2025-06-26	SELL	-490	339.410*	353.97 Profit of 173,448 on sale
2025-06-17	BUY	42	333.020*	354.88
2025-06-16	SELL	-14	339.130*	355.00 Profit of 4,970 on sale
2025-06-06	BUY	14	346.180*	355.76
2025-06-02	BUY	308	351.740*	356.01
2025-05-27	BUY	364	343.760*	356.44
2025-05-23	BUY	98	335.940*	356.79
2025-05-21	BUY	266	340.530*	357.10
2025-05-20	BUY	28	347.510*	357.19
2025-05-19	SELL	-350	347.570*	357.27 Profit of 125,045 on sale
2025-05-15	BUY	112	343.890*	357.47
2025-05-13	BUY	56	346.150*	357.73
2025-04-28	BUY	42	355.030*	358.73
2025-04-23	BUY	28	356.200*	358.85
2025-04-22	SELL	-28	357.200*	358.86 Profit of 10,048 on sale
2025-04-17	SELL	-210	349.930*	359.23 Profit of 75,439 on sale
2025-04-16	BUY	126	347.600*	359.36
2025-04-15	BUY	112	349.850*	359.47
2025-04-11	SELL	-476	349.540*	359.65 Profit of 171,194 on sale
2025-04-10	SELL	-22	341.400*	359.86 Profit of 7,917 on sale
2025-04-08	SELL	-638	332.040*	360.32 Profit of 229,887 on sale
2025-04-07	SELL	-748	326.440*	360.73 Profit of 269,824 on sale
2025-04-04	SELL	-198	337.020*	361.01 Profit of 71,481 on sale
2025-04-02	SELL	-88	365.340*	360.96 Profit of 31,765 on sale
2025-03-28	BUY	132	361.990*	360.86
2025-03-25	BUY	66	362.250*	360.69
2025-03-21	BUY	22	352.420*	360.82
2025-03-20	SELL	-66	354.800*	360.90 Profit of 23,819 on sale
2025-03-19	SELL	-88	356.220*	360.97 Profit of 31,765 on sale
2025-03-11	SELL	-154	354.190*	361.43 Profit of 55,661 on sale
2025-03-04	BUY	22	355.370*	361.61
2025-03-03	BUY	66	356.100*	361.70
2025-02-28	BUY	154	353.220*	361.84
2025-02-25	BUY	220	343.200*	362.74
2025-02-24	BUY	22	340.920*	363.13
2025-02-21	BUY	22	337.140*	363.60
2025-02-19	BUY	22	336.290*	364.60
2025-02-13	BUY	22	335.410*	367.03
2025-02-12	BUY	88	331.580*	367.77
2025-02-10	BUY	22	333.470*	369.22
2025-02-07	BUY	88	338.030*	369.91
2025-02-06	BUY	66	336.300*	370.67
2025-01-31	BUY	154	347.510*	373.38
2025-01-30	BUY	22	352.090*	373.93
2025-01-29	BUY	154	351.510*	374.52
2025-01-28	BUY	44	367.470*	374.71
2025-01-27	BUY	132	373.000*	374.76
2025-01-24	BUY	44	365.140*	375.03
2025-01-23	BUY	88	363.250*	375.38
2025-01-02	BUY	330	363.330*	375.74
2024-12-06	BUY	110	371.400*	376.58
2024-12-05	BUY	44	374.710*	376.65
2024-12-04	BUY	88	378.770*	376.57
2024-12-03	BUY	154	385.210*	376.25
2024-12-02	BUY	22	383.730*	375.97
2024-11-27	BUY	88	389.000*	374.33
2024-11-26	BUY	110	387.500*	373.73
2024-11-25	BUY	132	390.100*	372.95
2024-11-22	BUY	440	389.000*	372.15
2024-11-21	BUY	88	385.150*	371.46
2024-11-20	BUY	66	376.870*	371.16
2024-11-19	BUY	1,056	370.440*	371.21
2024-11-18	BUY	550	373.330*	371.07
2024-11-12	BUY	220	368.710*	371.23
2024-11-08	BUY	110	368.290*	371.44
2024-11-07	BUY	66	362.050*	372.16
2024-11-06	BUY	308	366.600*	372.63
2024-10-31	BUY	132	355.610*	382.82
2024-10-30	BUY	44	380.000*	383.22
2024-10-29	BUY	22	376.760*	384.30
2024-10-25	SELL	-22	379.610*	386.19 Profit of 8,496 on sale
2024-10-21	BUY	44	386.650*	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	65,191	0	84,702	77.0%
2025-09-18	68,555	48	96,452	71.1%
2025-09-17	92,463	0	129,081	71.6%
2025-09-16	114,551	0	140,899	81.3%
2025-09-15	83,544	0	113,373	73.7%
2025-09-12	123,834	0	183,183	67.6%
2025-09-11	69,207	0	98,526	70.2%
2025-09-10	66,591	0	96,453	69.0%
2025-09-09	72,587	0	95,585	75.9%
2025-09-08	69,376	7	100,804	68.8%
2025-09-05	54,416	509	70,789	76.9%
2025-09-04	69,208	0	91,452	75.7%
2025-09-03	155,719	2	202,150	77.0%
2025-09-02	75,366	25	117,781	64.0%
2025-08-29	38,793	8	58,865	65.9%
2025-08-28	25,107	0	55,255	45.4%
2025-08-27	47,927	18	83,520	57.4%
2025-08-26	27,900	0	67,196	41.5%
2025-08-25	23,041	0	45,919	50.2%
2025-08-22	33,343	0	88,125	37.8%
2025-08-21	104,940	0	163,436	64.2%
2025-08-20	52,127	0	106,717	48.8%
2025-08-19	29,201	0	63,318	46.1%
2025-08-18	25,912	0	61,861	41.9%
2025-08-15	34,507	14	83,355	41.4%
2025-08-14	39,087	0	86,396	45.2%
2025-08-13	43,611	275	96,948	45.0%
2025-08-12	37,491	0	102,758	36.5%
2025-08-11	49,021	0	78,729	62.3%
2025-08-08	44,946	0	94,855	47.4%
2025-08-07	52,534	0	91,129	57.6%
2025-08-06	49,953	0	90,051	55.5%
2025-08-05	53,939	1,300	154,673	34.9%
2025-08-04	51,548	0	206,290	25.0%
2025-08-01	56,086	0	105,211	53.3%
2025-07-31	125,240	132	244,489	51.2%
2025-07-30	180,961	157	242,918	74.5%
2025-07-29	56,990	0	93,723	60.8%
2025-07-28	37,935	0	60,442	62.8%
2025-07-25	27,935	0	55,523	50.3%
2025-07-24	42,946	16	76,864	55.9%
2025-07-23	28,567	0	51,268	55.7%
2025-07-22	52,258	6	84,639	61.7%
2025-07-21	54,355	12	97,785	55.6%
2025-07-18	41,011	0	75,291	54.5%

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.

Stock Name / Fund	iShares S&P 500 Financials 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	UIFS(GBX) LSE
ETF Ticker	IUFS(USD) LSE
ETF Ticker	QDVH(EUR) F
ETF Ticker	IUFS.LS(USD) CXE
ETF Ticker	IUFSz(USD) CXE
ETF Ticker	QDVH.DE(EUR) CXE
ETF Ticker	UIFS.L(GBP) LSE
ETF Ticker	IUFS.L(GBP) LSE