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Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.L(GBP) LSE

Holdings detail for EG

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

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

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
2025-11-12 (Wednesday)12,408USD 4,032,972USD 4,032,972
2025-11-11 (Tuesday)12,408USD 4,025,527EG holding decreased by -51866USD 4,025,5270USD -51,866 USD 324.43 USD 328.61
2025-11-10 (Monday)12,408EG holding decreased by -13USD 4,077,393EG holding increased by 26408USD 4,077,393-13USD 26,408 USD 328.61 USD 326.14
2025-11-07 (Friday)12,421USD 4,050,985EG holding increased by 81109USD 4,050,9850USD 81,109 USD 326.14 USD 319.61
2025-11-06 (Thursday)12,421USD 3,969,876EG holding decreased by -29562USD 3,969,8760USD -29,562 USD 319.61 USD 321.99
2025-11-05 (Wednesday)12,421USD 3,999,438EG holding increased by 53411USD 3,999,4380USD 53,411 USD 321.99 USD 317.69
2025-11-04 (Tuesday)12,421EG holding decreased by -91USD 3,946,027EG holding increased by 24141USD 3,946,027-91USD 24,141 USD 317.69 USD 313.45
2025-11-03 (Monday)12,512EG holding increased by 26USD 3,921,886EG holding decreased by -5211USD 3,921,88626USD -5,211 USD 313.45 USD 314.52
2025-10-31 (Friday)12,486USD 3,927,097EG holding increased by 66676USD 3,927,0970USD 66,676 USD 314.52 USD 309.18
2025-10-30 (Thursday)12,486EG holding decreased by -78USD 3,860,421EG holding decreased by -27509USD 3,860,421-78USD -27,509 USD 309.18 USD 309.45
2025-10-29 (Wednesday)12,564USD 3,887,930EG holding increased by 57041USD 3,887,9300USD 57,041 USD 309.45 USD 304.91
2025-10-28 (Tuesday)12,564USD 3,830,889EG holding decreased by -490876USD 3,830,8890USD -490,876 USD 304.91 USD 343.98
2025-10-27 (Monday)12,564EG holding decreased by -91USD 4,321,765EG holding decreased by -94071USD 4,321,765-91USD -94,071 USD 343.98 USD 348.94
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-13328.960321.870 322.579USD -4,194 348.90 Profit of 342 on sale
2025-11-04SELL-91318.410312.000 312.641USD -28,450 349.47 Profit of 3,352 on sale
2025-11-03BUY26317.560310.000 310.756USD 8,080 349.66
2025-10-30SELL-78314.400308.890 309.441USD -24,136 350.05 Profit of 3,168 on sale
2025-10-27SELL-91343.980349.960 349.362USD -31,792 350.54 Profit of 107 on sale
2025-10-23SELL-65349.270352.230 351.934USD -22,876 350.56 Loss of -89 on sale
2025-10-21SELL-104349.160351.140 350.942USD -36,498 350.58 Loss of -38 on sale
2025-10-20SELL-221350.950352.700 352.525USD -77,908 350.58 Loss of -431 on sale
2025-10-17SELL-52349.130352.620 352.271USD -18,318 350.58 Loss of -88 on sale
2025-10-14SELL-26356.740356.980 356.956USD -9,281 350.61 Loss of -165 on sale
2025-10-01SELL-13353.530356.290 356.014USD -4,628 350.60 Loss of -70 on sale
2025-09-30BUY13350.230350.950 350.878USD 4,561 350.60
2025-09-25BUY13345.210349.150 348.756USD 4,534 350.67
2025-09-24SELL-622345.540346.720 346.602USD -215,586 350.70 Profit of 2,547 on sale
2025-09-17BUY13333.650338.770 338.258USD 4,397 350.89
2025-09-04BUY13345.260351.760 351.110USD 4,564 351.04
2025-08-05BUY26327.920330.540 330.278USD 8,587 351.32
2025-07-30SELL-39332.560335.530 335.233USD -13,074 351.81 Profit of 647 on sale
2025-07-29SELL-39332.280335.690 335.349USD -13,079 351.93 Profit of 647 on sale
2025-07-28BUY26331.350337.300 336.705USD 8,754 352.06
2025-07-25BUY26336.860336.980 336.968USD 8,761 352.16
2025-07-22SELL-380337.020338.000 337.902USD -128,403 352.49 Profit of 5,543 on sale
2025-07-14BUY56341.050342.900 342.715USD 19,192 352.84
2025-07-07SELL-14334.060339.000 338.506USD -4,739 353.31 Profit of 207 on sale
2025-07-03SELL-14337.480338.080 338.020USD -4,732 353.52 Profit of 217 on sale
2025-07-02SELL-210334.030340.950 340.258USD -71,454 353.66 Profit of 2,814 on sale
2025-06-30BUY196339.850341.110 340.984USD 66,833 353.75
2025-06-27BUY84336.780341.000 340.578USD 28,609 353.87
2025-06-26SELL-490339.410343.230 342.848USD -167,996 353.97 Profit of 5,452 on sale
2025-06-17BUY42333.020338.020 337.520USD 14,176 354.88
2025-06-16SELL-14339.130340.590 340.444USD -4,766 355.00 Profit of 204 on sale
2025-06-06BUY14346.180348.620 348.376USD 4,877 355.76
2025-06-02BUY308351.740351.840 351.830USD 108,364 356.01
2025-05-27BUY364343.760343.810 343.805USD 125,145 356.44
2025-05-23BUY98335.940337.420 337.272USD 33,053 356.79
2025-05-21BUY266340.530347.800 347.073USD 92,321 357.10
2025-05-20BUY28347.510349.330 349.148USD 9,776 357.19
2025-05-19SELL-350347.570349.210 349.046USD -122,166 357.27 Profit of 2,879 on sale
2025-05-15BUY112343.890344.730 344.646USD 38,600 357.47
2025-05-13BUY56346.150350.840 350.371USD 19,621 357.73
2025-04-28BUY42355.030356.790 356.614USD 14,978 358.73
2025-04-23BUY28356.200359.750 359.395USD 10,063 358.85
2025-04-22SELL-28357.200358.000 357.920USD -10,022 358.86 Profit of 26 on sale
2025-04-17SELL-210349.930352.040 351.829USD -73,884 359.23 Profit of 1,555 on sale
2025-04-16BUY126347.600354.500 353.810USD 44,580 359.36
2025-04-15BUY112349.850354.990 354.476USD 39,701 359.47
2025-04-11SELL-476349.540351.280 351.106USD -167,126 359.65 Profit of 4,068 on sale
2025-04-10SELL-22341.400346.740 346.206USD -7,617 359.86 Profit of 300 on sale
2025-04-08SELL-638332.040345.850 344.469USD -219,771 360.32 Profit of 10,116 on sale
2025-04-07SELL-748326.440336.600 335.584USD -251,017 360.73 Profit of 18,808 on sale
2025-04-04SELL-198337.020356.940 354.948USD -70,280 361.01 Profit of 1,201 on sale
2025-04-02SELL-88365.340365.590 365.565USD -32,170 360.96 Loss of -405 on sale
2025-03-28BUY132361.990370.210 369.388USD 48,759 360.86
2025-03-25BUY66362.250363.800 363.645USD 24,001 360.69
2025-03-21BUY22352.420356.250 355.867USD 7,829 360.82
2025-03-20SELL-66354.800358.090 357.761USD -23,612 360.90 Profit of 207 on sale
2025-03-19SELL-88356.220360.790 360.333USD -31,709 360.97 Profit of 56 on sale
2025-03-11SELL-154354.190358.570 358.132USD -55,152 361.43 Profit of 509 on sale
2025-03-04BUY22355.370361.940 361.283USD 7,948 361.61
2025-03-03BUY66356.100358.060 357.864USD 23,619 361.70
2025-02-28BUY154353.220353.690 353.643USD 54,461 361.84
2025-02-25BUY220343.200346.310 345.999USD 76,120 362.74
2025-02-24BUY22340.920342.310 342.171USD 7,528 363.13
2025-02-21BUY22337.140341.300 340.884USD 7,499 363.60
2025-02-19BUY22336.290338.440 338.225USD 7,441 364.60
2025-02-13BUY22335.410335.860 335.815USD 7,388 367.03
2025-02-12BUY88331.580335.650 335.243USD 29,501 367.77
2025-02-10BUY22333.470340.790 340.058USD 7,481 369.22
2025-02-07BUY88338.030340.140 339.929USD 29,914 369.91
2025-02-06BUY66336.300343.320 342.618USD 22,613 370.67
2025-01-31BUY154347.510352.000 351.551USD 54,139 373.38
2025-01-30BUY22352.090357.230 356.716USD 7,848 373.93
2025-01-29BUY154351.510365.740 364.317USD 56,105 374.52
2025-01-28BUY44367.470372.000 371.547USD 16,348 374.71
2025-01-27BUY132373.000373.230 373.207USD 49,263 374.76
2025-01-24BUY44365.140368.000 367.714USD 16,179 375.03
2025-01-23BUY88363.250366.630 366.292USD 32,234 375.38
2025-01-02BUY330363.330366.980 366.615USD 120,983 375.74
2024-12-06BUY110371.400374.990 374.631USD 41,209 376.58
2024-12-05BUY44374.710380.260 379.705USD 16,707 376.65
2024-12-04BUY88378.770386.050 385.322USD 33,908 376.57
2024-12-03BUY154385.210388.480 388.153USD 59,776 376.25
2024-12-02BUY22383.730388.190 387.744USD 8,530 375.97
2024-11-27BUY88389.000392.110 391.799USD 34,478 374.33
2024-11-26BUY110387.500390.610 390.299USD 42,933 373.73
2024-11-25BUY132390.100392.780 392.512USD 51,812 372.95
2024-11-22BUY440389.000390.920 390.728USD 171,920 372.15
2024-11-21BUY88385.150388.200 387.895USD 34,135 371.46
2024-11-20BUY66376.870377.490 377.428USD 24,910 371.16
2024-11-19BUY1,056370.440371.830 371.691USD 392,506 371.21
2024-11-18BUY550373.330373.450 373.438USD 205,391 371.07
2024-11-12BUY220368.710370.240 370.087USD 81,419 371.23
2024-11-08BUY110368.290370.270 370.072USD 40,708 371.44
2024-11-07BUY66362.050370.000 369.205USD 24,368 372.16
2024-11-06BUY308366.600372.310 371.739USD 114,496 372.63
2024-10-31BUY132355.610370.300 368.831USD 48,686 382.82
2024-10-30BUY44380.000383.060 382.754USD 16,841 383.22
2024-10-29BUY22376.760383.990 383.267USD 8,432 384.30
2024-10-25SELL-22379.610388.500 387.611USD -8,527 386.19 Loss of -31 on sale
2024-10-21BUY44386.650389.340 389.071USD 17,119 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
2025-09-1965,191084,70277.0%
2025-09-1868,5554896,45271.1%
2025-09-1792,4630129,08171.6%
2025-09-16114,5510140,89981.3%
2025-09-1583,5440113,37373.7%
2025-09-12123,8340183,18367.6%
2025-09-1169,207098,52670.2%
2025-09-1066,591096,45369.0%
2025-09-0972,587095,58575.9%
2025-09-0869,3767100,80468.8%
2025-09-0554,41650970,78976.9%
2025-09-0469,208091,45275.7%
2025-09-03155,7192202,15077.0%
2025-09-0275,36625117,78164.0%
2025-08-2938,793858,86565.9%
2025-08-2825,107055,25545.4%
2025-08-2747,9271883,52057.4%
2025-08-2627,900067,19641.5%
2025-08-2523,041045,91950.2%
2025-08-2233,343088,12537.8%
2025-08-21104,9400163,43664.2%
2025-08-2052,1270106,71748.8%
2025-08-1929,201063,31846.1%
2025-08-1825,912061,86141.9%
2025-08-1534,5071483,35541.4%
2025-08-1439,087086,39645.2%
2025-08-1343,61127596,94845.0%
2025-08-1237,4910102,75836.5%
2025-08-1149,021078,72962.3%
2025-08-0844,946094,85547.4%
2025-08-0752,534091,12957.6%
2025-08-0649,953090,05155.5%
2025-08-0553,9391,300154,67334.9%
2025-08-0451,5480206,29025.0%
2025-08-0156,0860105,21153.3%
2025-07-31125,240132244,48951.2%
2025-07-30180,961157242,91874.5%
2025-07-2956,990093,72360.8%
2025-07-2837,935060,44262.8%
2025-07-2527,935055,52350.3%
2025-07-2442,9461676,86455.9%
2025-07-2328,567051,26855.7%
2025-07-2252,258684,63961.7%
2025-07-2154,3551297,78555.6%
2025-07-1841,011075,29154.5%

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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