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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 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 TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 Core S&P 500 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
2025-09-26 (Friday)99,142USD 34,611,464USD 34,611,464
2025-09-25 (Thursday)99,076EG holding increased by 84USD 34,202,026EG holding decreased by -3670USD 34,202,02684USD -3,670 USD 345.21 USD 345.54
2025-09-24 (Wednesday)98,992EG holding decreased by -2760USD 34,205,696EG holding increased by 144214USD 34,205,696-2,760USD 144,214 USD 345.54 USD 334.75
2025-09-18 (Thursday)101,752EG holding increased by 6USD 34,061,482EG holding increased by 113929USD 34,061,4826USD 113,929 USD 334.75 USD 333.65
2025-09-17 (Wednesday)101,746EG holding increased by 54USD 33,947,553EG holding increased by 325127USD 33,947,55354USD 325,127 USD 333.65 USD 330.63
2025-09-16 (Tuesday)101,692EG holding increased by 24USD 33,622,426EG holding decreased by -928427USD 33,622,42624USD -928,427 USD 330.63 USD 339.84
2025-09-15 (Monday)101,668USD 34,550,853USD 34,550,853
2025-09-12 (Friday)101,608USD 35,498,787USD 35,498,787
2025-09-11 (Thursday)101,590USD 35,398,020USD 35,398,020
2025-09-10 (Wednesday)101,560USD 34,533,447USD 34,533,447
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 IE00B5BMR087

Show aggregate share trades of EG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY84 345.210* 351.21
2025-09-24SELL-2,760 345.540* 351.25 Profit of 969,440 on sale
2025-09-18BUY6 334.750* 351.34
2025-09-17BUY54 333.650* 351.44
2025-09-16BUY24 330.630* 351.57
2025-08-22BUY6 343.940* 351.61
2025-08-21BUY18 348.060* 351.63
2025-08-20BUY24 343.520* 351.68
2025-08-19BUY36 337.790* 351.76
2025-07-31BUY6 335.800* 351.86
2025-07-30BUY48 332.560* 351.98
2025-07-29BUY6 332.280* 352.10
2025-07-24BUY6 331.890* 352.22
2025-07-23BUY36 335.870* 352.32
2025-07-22BUY54 337.020* 352.42
2025-07-21BUY12 329.970* 352.56
2025-07-18SELL-60 333.070* 352.68 Profit of 21,161 on sale
2025-07-17BUY6 334.000* 352.80
2025-07-16BUY24 331.910* 352.93
2025-07-15SELL-90 330.270* 353.08 Profit of 31,777 on sale
2025-07-11SELL-12 339.350* 353.16 Profit of 4,238 on sale
2025-07-10BUY48 340.450* 353.25
2025-07-09BUY48 340.190* 353.33
2025-07-08BUY36 341.420* 353.41
2025-07-07SELL-138 334.060* 353.54 Profit of 48,788 on sale
2025-07-02SELL-174 334.030* 353.89 Profit of 61,577 on sale
2025-06-30BUY102 339.850* 353.98
2025-06-27BUY54 336.780* 354.10
2025-06-25SELL-12 336.440* 354.33 Profit of 4,252 on sale
2025-06-24BUY6 340.830* 354.42
2025-06-23BUY156 341.820* 354.51
2025-06-20SELL-18 337.300* 354.63 Profit of 6,383 on sale
2025-06-18SELL-36 332.900* 354.94 Profit of 12,778 on sale
2025-06-13SELL-18 334.610* 355.37 Profit of 6,397 on sale
2025-06-12BUY18 339.820* 355.49
2025-06-11BUY24 335.300* 355.64
2025-06-06SELL-30 346.180* 355.97 Profit of 10,679 on sale
2025-06-05SELL-18 343.820* 356.06 Profit of 6,409 on sale
2025-06-04SELL-24 344.780* 356.15 Profit of 8,548 on sale
2025-06-02BUY78 351.740* 356.23
2025-05-30SELL-18 347.190* 356.30 Profit of 6,413 on sale
2025-05-29BUY6 346.350* 356.38
2025-05-28SELL-6 335.590* 356.54 Profit of 2,139 on sale
2025-05-27BUY66 343.760* 356.65
2025-05-23SELL-120 335.940* 356.99 Profit of 42,839 on sale
2025-05-22SELL-132 336.300* 357.16 Profit of 47,146 on sale
2025-05-21BUY6 340.530* 357.30
2025-05-20BUY48 347.510* 357.39
2025-05-19BUY174 347.570* 357.47
2025-05-16BUY162 348.080* 357.55
2025-05-15BUY132 343.890* 357.67
2025-05-14BUY120 341.000* 357.82
2025-05-13SELL-24 346.150* 357.92 Profit of 8,590 on sale
2025-05-12BUY6 347.800* 358.01
2025-05-09BUY18 348.040* 358.10
2025-05-08SELL-174 347.210* 358.20 Profit of 62,327 on sale
2025-05-07SELL-84 342.050* 358.35 Profit of 30,101 on sale
2025-05-06BUY210 344.610* 358.47
2025-05-02BUY18 348.390* 358.67
2025-05-01SELL-30 337.380* 358.88 Profit of 10,766 on sale
2025-04-30BUY18 358.830* 358.88
2025-04-29BUY42 359.290* 358.87
2025-04-28BUY90 355.030* 358.91
2025-04-25BUY84 353.150* 358.97
2025-04-24BUY24 355.190* 359.01
2025-04-23BUY66 356.200* 359.03
2025-04-22SELL-36 357.200* 359.05 Profit of 12,926 on sale
2025-04-17BUY12 349.930* 359.41
2025-04-16BUY24 347.600* 359.54
2025-04-15BUY120 349.850* 359.64
2025-04-11BUY150 349.540* 359.83
2025-04-10BUY246 341.400* 360.03
2025-04-09BUY48 348.380* 360.16
2025-04-08BUY126 332.040* 360.48
2025-04-07BUY144 326.440* 360.88
2025-04-04SELL-360 337.020* 361.15 Profit of 130,015 on sale
2025-04-02BUY42 365.340* 361.10
2025-03-31SELL-162 363.330* 361.02 Profit of 58,486 on sale
2025-03-28SELL-102 361.990* 361.01 Profit of 36,823 on sale
2025-03-27SELL-30 367.510* 360.93 Profit of 10,828 on sale
2025-03-26BUY54 366.160* 360.87
2025-03-25SELL-72 362.250* 360.85 Profit of 25,981 on sale
2025-03-24BUY42 359.130* 360.87
2025-03-21BUY72 352.420* 360.98
2025-03-19BUY12 356.220* 361.13
2025-03-18SELL-108 359.620* 361.15 Profit of 39,004 on sale
2025-03-17BUY114 365.060* 361.09
2025-03-14BUY102 358.660* 361.13
2025-03-13BUY504 349.590* 361.29
2025-03-12BUY240 347.750* 361.48
2025-03-11BUY96 354.190* 361.59
2025-03-07BUY54 363.760* 361.62
2025-03-06SELL-54 363.540* 361.59 Profit of 19,526 on sale
2025-03-05BUY186 358.640* 361.64
2025-03-04BUY36 355.370* 361.74
2025-03-03BUY162 356.100* 361.83
2025-02-28SELL-42 353.220* 361.97 Profit of 15,203 on sale
2025-02-27BUY6 347.410* 362.20
2025-02-26SELL-12 343.580* 362.51 Profit of 4,350 on sale
2025-02-25BUY114 343.200* 362.84
2025-02-21BUY84 337.140* 363.68
2025-02-20BUY48 338.210* 364.13
2025-02-19BUY12 336.290* 364.64
2025-02-18BUY30 338.180* 365.13
2025-02-13BUY102 335.410* 366.98
2025-02-12BUY36 331.580* 367.69
2025-02-11SELL-12 335.630* 368.35 Profit of 4,420 on sale
2025-02-07SELL-48 338.030* 369.73 Profit of 17,747 on sale
2025-02-06BUY24 336.300* 370.46
2025-02-04BUY210 341.720* 371.81
2025-02-03BUY78 345.270* 372.43
2025-01-31BUY18 347.510* 373.02
2025-01-30BUY12 352.090* 373.53
2025-01-29BUY114 351.510* 374.08
2025-01-28BUY54 367.470* 374.25
2025-01-27BUY84 373.000* 374.28
2025-01-24BUY54 365.140* 374.53
2025-01-23BUY156 363.250* 374.84
2025-01-22BUY102 363.710* 375.16
2025-01-06BUY60 361.670* 375.56
2024-12-10BUY42 362.450* 375.96
2024-12-09BUY48 368.170* 376.20
2024-12-06BUY72 371.400* 376.35
2024-12-05BUY18 374.710* 376.41
2024-12-04BUY66 378.770* 376.33
2024-12-03BUY213 385.210* 376.01
2024-12-02BUY18 383.730* 375.72
2024-11-29BUY138 387.560* 375.27
2024-11-27BUY162 389.000* 374.12
2024-11-26BUY348 387.500* 373.54
2024-11-25BUY360 390.100* 372.79
2024-11-22BUY420 389.000* 372.02
2024-11-21BUY66 385.150* 371.36
2024-11-20BUY60 376.870* 371.07
2024-11-19BUY54 370.440* 371.11
2024-11-18BUY486 373.330* 370.98
2024-11-12BUY168 368.710* 371.12
2024-11-11BUY114 369.420* 371.23
2024-11-08BUY88 368.290* 371.44
2024-11-07BUY534 362.050* 372.16
2024-11-06BUY162 366.600* 372.63
2024-11-05BUY238 354.610* 374.26
2024-11-04BUY42 347.750* 376.91
2024-11-01BUY96 350.970* 379.80
2024-10-31BUY24 355.610* 382.82
2024-10-30BUY60 380.000* 383.22
2024-10-29BUY144 376.760* 384.30
2024-10-28SELL-42 381.440* 384.87 Profit of 16,165 on sale
2024-10-25BUY72 379.610* 386.19
2024-10-24BUY48 387.100* 385.89
2024-10-23BUY60 385.660* 386.00
2024-10-22BUY156 385.350* 386.65
2024-10-21BUY168 386.650* 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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