Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Holdings detail for EOG

Stock NameEuropa Oil & Gas Holdings
TickerEOG(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B03CJS30
LEI213800JWTCW7TN3WRC06

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 MSCI USA UCITS ETF USD (Acc) EOG holdings

DateNumber of EOG Shares HeldBase Market Value of EOG SharesLocal Market Value of EOG SharesChange in EOG Shares HeldChange in EOG Base ValueCurrent Price per EOG Share HeldPrevious Price per EOG Share Held
2026-02-09 (Monday)32,965USD 3,753,725USD 3,753,725
2026-02-06 (Friday)32,965EOG holding increased by 470USD 3,748,121EOG holding increased by 225338USD 3,748,121470USD 225,338 USD 113.7 USD 108.41
2026-02-02 (Monday)32,495EOG holding increased by 95USD 3,522,783EOG holding decreased by -110229USD 3,522,78395USD -110,229 USD 108.41 USD 112.13
2026-01-30 (Friday)32,400USD 3,633,012EOG holding increased by 1620USD 3,633,0120USD 1,620 USD 112.13 USD 112.08
2026-01-29 (Thursday)32,400EOG holding increased by 95USD 3,631,392EOG holding increased by 44891USD 3,631,39295USD 44,891 USD 112.08 USD 111.02
2026-01-28 (Wednesday)32,305USD 3,586,501EOG holding increased by 78501USD 3,586,5010USD 78,501 USD 111.02 USD 108.59
2026-01-27 (Tuesday)32,305USD 3,508,000EOG holding increased by 31982USD 3,508,0000USD 31,982 USD 108.59 USD 107.6
2026-01-26 (Monday)32,305EOG holding increased by 95USD 3,476,018EOG holding increased by 51451USD 3,476,01895USD 51,451 USD 107.6 USD 106.32
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 IE00B52SFT06

Show aggregate share trades of EOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY470 113.700* -
2026-02-02BUY95110.050107.530 107.782GBX 10,239 -
2026-01-29BUY95115.450111.990 112.336GBX 10,672 -
2026-01-26BUY95110.455106.460 106.859GBX 10,152 -
2026-01-20BUY285107.310105.030 105.258GBX 29,999 -
2026-01-15BUY570110.160107.420 107.694GBX 61,386 -
2026-01-13BUY95109.425106.120 106.451GBX 10,113 -
2026-01-08BUY190106.820102.500 102.932GBX 19,557 -
2026-01-07BUY285105.500102.423 102.731GBX 29,278 -
2026-01-02BUY95107.870104.330 104.684GBX 9,945 -
2025-12-22BUY190104.210102.810 102.950GBX 19,561 -
2025-12-19BUY95103.120101.594 101.746GBX 9,666 -
2025-12-18SELL-190104.210102.120 102.329GBX -19,443 -
2025-12-17SELL-190105.021101.880 102.194GBX -19,417 -
2025-12-16BUY95105.300101.690 102.051GBX 9,695 -
2025-12-12BUY665110.444107.720 107.992GBX 71,815 -
2025-12-11BUY95111.730109.270 109.516GBX 10,404 -
2025-12-10BUY95111.580107.595 107.994GBX 10,259 -
2025-12-02SELL-94109.650108.060 108.219GBX -10,173 -
2025-11-24BUY950107.050104.460 104.719GBX 99,483 -
2025-11-21BUY380107.850105.235 105.497GBX 40,089 -
2025-11-19BUY95107.446106.070 106.208GBX 10,090 -
2025-11-18BUY3,135109.760107.870 108.059GBX 338,765 -
2025-11-03BUY95105.990103.900 104.109GBX 9,890 -
2025-10-29BUY190106.000107.000 106.900GBX 20,311 -
2025-10-24BUY95106.380108.320 108.126GBX 10,272 -
2025-10-17BUY95106.220107.000 106.922GBX 10,158 -
2025-10-03BUY188110.830111.400 111.343GBX 20,932 -
2025-10-01BUY94111.270111.940 111.873GBX 10,516 -
2025-09-30BUY188112.120112.610 112.561GBX 21,161 -
2025-09-29BUY94113.350116.560 116.239GBX 10,926 -
2025-09-24BUY1,045116.700118.630 118.437GBX 123,767 -
2025-09-15BUY95117.540118.280 118.206GBX 11,230 -
2025-09-12SELL-95118.160121.020 120.734GBX -11,470 -
2025-09-05BUY95117.930120.570 120.306GBX 11,429 -
2025-09-02BUY94126.100126.120 126.118GBX 11,855 -
2025-07-17SELL-95118.430118.620 118.601GBX -11,267 -
2025-07-15SELL-95119.710122.820 122.509GBX -11,638 -
2025-07-10BUY190121.730122.280 122.225GBX 23,223 -
2025-07-02BUY190122.880123.260 123.222GBX 23,412 -
2025-06-27BUY285120.800121.140 121.106GBX 34,515 -
2025-05-28SELL-94110.450112.700 112.475GBX -10,573 -
2025-04-14BUY168107.640111.500 111.114GBX 18,667 -
2025-04-11BUY168108.540109.620 109.512GBX 18,398 -
2025-04-04SELL-3,696110.550116.610 116.004GBX -428,751 -
2025-03-19SELL-168124.940125.510 125.453GBX -21,076 -
2025-03-17SELL-168123.580124.710 124.597GBX -20,932 -
2025-03-12BUY336124.270126.000 125.827GBX 42,278 -
2025-03-11BUY336124.490127.430 127.136GBX 42,718 -
2025-03-10BUY1,008125.890128.810 128.518GBX 129,546 -
2025-03-07BUY336125.260125.680 125.638GBX 42,214 -
2025-03-06BUY168122.190123.500 123.369GBX 20,726 -
2025-03-05BUY168121.850122.260 122.219GBX 20,533 -
2025-03-04BUY504122.110123.870 123.694GBX 62,342 -
2025-03-03BUY336120.540126.970 126.327GBX 42,446 -
2025-02-27BUY840130.610132.090 131.942GBX 110,831 -
2025-02-26BUY336129.840131.710 131.523GBX 44,192 -
2025-02-18BUY504130.940132.050 131.939GBX 66,497 -
2025-02-05BUY168127.700128.760 128.654GBX 21,614 -
2025-01-31BUY168125.790129.690 129.300GBX 21,722 -
2024-12-30BUY336120.580121.320 121.246GBX 40,739 -
2024-11-20BUY672136.230136.460 136.437GBX 91,686 -
2024-11-18BUY840136.540137.210 137.143GBX 115,200 -
2024-11-12BUY168133.130133.820 133.751GBX 22,470 -
2024-11-07BUY840126.460127.600 127.486GBX 107,088 -
2024-10-24BUY168124.440125.490 125.385GBX 21,065 -
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 EOG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19550,1153271,125,07748.9%
2025-09-18527,89811,142,48646.2%
2025-09-17398,1777151,210,37332.9%
2025-09-16600,0430898,29366.8%
2025-09-15446,66568804,56255.5%
2025-09-12420,8681,043750,93056.0%
2025-09-11393,391691732,45753.7%
2025-09-10373,7404768,57148.6%
2025-09-09541,3293,438809,72466.9%
2025-09-08486,202565981,24749.5%
2025-09-05716,1931,8121,423,05950.3%
2025-09-04451,5532,491618,54473.0%
2025-09-03573,5551,358850,76467.4%
2025-09-02375,563191669,85956.1%
2025-08-29354,767984558,70463.5%
2025-08-28269,9541,526445,81660.6%
2025-08-27419,636223654,69764.1%
2025-08-26352,2960640,31155.0%
2025-08-25295,4311795,23837.2%
2025-08-22339,0081,395822,31841.2%
2025-08-21303,2402,499674,15545.0%
2025-08-20368,545697843,68343.7%
2025-08-19414,2021,711901,05746.0%
2025-08-18454,2262,970878,96851.7%
2025-08-15437,551306761,18257.5%
2025-08-14370,17026730,09450.7%
2025-08-13427,5991001,073,46439.8%
2025-08-12689,131448953,65372.3%
2025-08-11838,9972,5521,169,75971.7%
2025-08-081,035,8681991,420,89972.9%
2025-08-071,189,6947581,868,42063.7%
2025-08-06725,6674441,122,94064.6%
2025-08-05657,70811,071,90561.4%
2025-08-04629,4280975,84664.5%
2025-08-01617,6552,670980,67263.0%
2025-07-31674,341181845,98179.7%
2025-07-30565,531506898,17163.0%
2025-07-29677,6678531,129,39860.0%
2025-07-28557,601425875,05863.7%
2025-07-25334,924269677,91249.4%
2025-07-24617,88483909,14868.0%
2025-07-23561,8034,3881,017,73855.2%
2025-07-22473,766181799,23259.3%
2025-07-21723,0201081,237,35258.4%
2025-07-18803,480361,228,86565.4%

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

Back to Listing

Note: 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.


Copyright Market Footprint Ltd. Privacy Policy