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Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-11-11 (Tuesday)10,967USD 3,558,024USD 3,558,024
2025-11-10 (Monday)10,967EG holding increased by 132USD 3,603,866EG holding increased by 70139USD 3,603,866132USD 70,139 USD 328.61 USD 326.14
2025-11-07 (Friday)10,835EG holding increased by 60USD 3,533,727EG holding increased by 89929USD 3,533,72760USD 89,929 USD 326.14 USD 319.61
2025-11-06 (Thursday)10,775USD 3,443,798EG holding decreased by -25644USD 3,443,7980USD -25,644 USD 319.61 USD 321.99
2025-11-05 (Wednesday)10,775USD 3,469,442EG holding increased by 46332USD 3,469,4420USD 46,332 USD 321.99 USD 317.69
2025-11-04 (Tuesday)10,775EG holding increased by 48USD 3,423,110EG holding increased by 60732USD 3,423,11048USD 60,732 USD 317.69 USD 313.45
2025-11-03 (Monday)10,727EG holding increased by 12USD 3,362,378EG holding decreased by -7704USD 3,362,37812USD -7,704 USD 313.45 USD 314.52
2025-10-31 (Friday)10,715USD 3,370,082EG holding increased by 57218USD 3,370,0820USD 57,218 USD 314.52 USD 309.18
2025-10-30 (Thursday)10,715USD 3,312,864EG holding decreased by -2893USD 3,312,8640USD -2,893 USD 309.18 USD 309.45
2025-10-29 (Wednesday)10,715USD 3,315,757EG holding increased by 48646USD 3,315,7570USD 48,646 USD 309.45 USD 304.91
2025-10-28 (Tuesday)10,715USD 3,267,111EG holding decreased by -418635USD 3,267,1110USD -418,635 USD 304.91 USD 343.98
2025-10-27 (Monday)10,715USD 3,685,746EG holding decreased by -53146USD 3,685,7460USD -53,146 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 IE00BD1F4M44

Show aggregate share trades of EG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY132328.960321.870 322.579USD 42,580 349.29
2025-11-07BUY60328.720321.405 322.136USD 19,328 349.40
2025-11-04BUY48318.410312.000 312.641USD 15,007 349.87
2025-11-03BUY12317.560310.000 310.756USD 3,729 350.06
2025-10-23BUY48349.270352.230 351.934USD 16,893 350.98
2025-10-22SELL-48348.420353.580 353.064USD -16,947 351.00 Loss of -99 on sale
2025-10-21SELL-24349.160351.140 350.942USD -8,423 351.01 Profit of 2 on sale
2025-10-20BUY12350.950352.700 352.525USD 4,230 351.01
2025-10-17BUY24349.130352.620 352.271USD 8,455 351.02
2025-10-16SELL-36340.850346.280 345.737USD -12,447 351.07 Profit of 192 on sale
2025-10-15SELL-24348.550358.530 357.532USD -8,581 351.09 Loss of -155 on sale
2025-10-03SELL-72356.850358.950 358.740USD -25,829 351.02 Loss of -556 on sale
2025-10-02BUY36351.050355.050 354.650USD 12,767 351.02
2025-10-01SELL-36353.530356.290 356.014USD -12,817 351.01 Loss of -180 on sale
2025-09-30SELL-12350.230350.950 350.878USD -4,211 351.01 Profit of 2 on sale
2025-09-29SELL-12345.490348.860 348.523USD -4,182 351.05 Profit of 30 on sale
2025-09-25BUY60345.210349.150 348.756USD 20,925 351.09
2025-09-16BUY36330.630336.860 336.237USD 12,105 351.42
2025-09-10BUY36340.030341.300 341.173USD 12,282 351.50
2025-07-28SELL-180331.350337.300 336.705USD -60,607 351.81 Profit of 2,719 on sale
2025-07-21SELL-12329.970334.210 333.786USD -4,005 352.37 Profit of 223 on sale
2025-07-17SELL-48334.000334.300 334.270USD -16,045 352.49 Profit of 874 on sale
2025-07-16SELL-120331.910334.750 334.466USD -40,136 352.62 Profit of 2,179 on sale
2025-07-10SELL-120340.450341.000 340.945USD -40,913 353.01 Profit of 1,448 on sale
2025-07-08SELL-108341.420342.790 342.653USD -37,007 353.18 Profit of 1,137 on sale
2025-07-07BUY144334.060339.000 338.506USD 48,745 353.31
2025-07-03SELL-144337.480338.080 338.020USD -48,675 353.52 Profit of 2,233 on sale
2025-06-30SELL-48339.850341.110 340.984USD -16,367 353.75 Profit of 613 on sale
2025-06-27BUY12336.780341.000 340.578USD 4,087 353.87
2025-06-25BUY48336.440339.570 339.257USD 16,284 354.10
2025-06-23SELL-24341.820342.600 342.522USD -8,221 354.28 Profit of 282 on sale
2025-06-18SELL-108332.900335.340 335.096USD -36,190 354.72 Profit of 2,120 on sale
2025-06-17SELL-36333.020338.020 337.520USD -12,151 354.88 Profit of 625 on sale
2025-06-13BUY12334.610338.050 337.706USD 4,052 355.15
2025-06-11BUY156335.300338.170 337.883USD 52,710 355.42
2025-06-04BUY36344.780351.440 350.774USD 12,628 355.94
2025-06-03SELL-12351.220353.000 352.822USD -4,234 355.98 Profit of 38 on sale
2025-05-30SELL-1,251347.190349.270 349.062USD -436,677 356.09 Profit of 8,786 on sale
2025-05-29SELL-14346.350346.350 346.350USD -4,849 356.16 Profit of 137 on sale
2025-05-28SELL-266335.590342.400 341.719USD -90,897 356.33 Profit of 3,888 on sale
2025-05-27SELL-504343.760343.810 343.805USD -173,278 356.44 Profit of 6,368 on sale
2025-05-23SELL-84335.940337.420 337.272USD -28,331 356.79 Profit of 1,639 on sale
2025-05-22SELL-56336.300340.010 339.639USD -19,020 356.96 Profit of 970 on sale
2025-05-20SELL-28347.510349.330 349.148USD -9,776 357.19 Profit of 225 on sale
2025-05-19SELL-14347.570349.210 349.046USD -4,887 357.27 Profit of 115 on sale
2025-05-16SELL-168348.080349.690 349.529USD -58,721 357.35 Profit of 1,314 on sale
2025-05-15BUY210343.890344.730 344.646USD 72,376 357.47
2025-05-14BUY42341.000347.440 346.796USD 14,565 357.62
2025-05-12BUY168347.800354.760 354.064USD 59,483 357.82
2025-05-09BUY28348.040349.930 349.741USD 9,793 357.91
2025-05-08BUY42347.210351.950 351.476USD 14,762 358.01
2025-05-07BUY42342.050347.700 347.135USD 14,580 358.16
2025-05-06BUY14344.610350.480 349.893USD 4,899 358.29
2025-05-02BUY324348.390349.800 349.659USD 113,290 358.49
2025-04-30BUY39358.830359.940 359.829USD 14,033 358.69
2025-04-25SELL-13353.150357.420 356.993USD -4,641 358.78 Profit of 23 on sale
2025-04-24BUY13355.190356.490 356.360USD 4,633 358.82
2025-04-22SELL-65357.200358.000 357.920USD -23,265 358.86 Profit of 61 on sale
2025-04-15BUY52349.850354.990 354.476USD 18,433 359.47
2025-04-14BUY26353.020359.030 358.429USD 9,319 359.54
2025-04-11SELL-13349.540351.280 351.106USD -4,564 359.65 Profit of 111 on sale
2025-04-09SELL-100348.380350.050 349.883USD -34,988 360.00 Profit of 1,011 on sale
2025-04-08SELL-160332.040345.850 344.469USD -55,115 360.32 Profit of 2,537 on sale
2025-04-04BUY137337.020356.940 354.948USD 48,628 361.01
2025-04-01BUY20365.410367.230 367.048USD 7,341 360.91
2025-03-31BUY60363.330366.460 366.147USD 21,969 360.88
2025-03-28BUY60361.990370.210 369.388USD 22,163 360.86
2025-03-27BUY60367.510368.940 368.797USD 22,128 360.78
2025-03-26SELL-20366.160369.010 368.725USD -7,375 360.71 Loss of -160 on sale
2025-03-24BUY120359.130360.440 360.309USD 43,237 360.71
2025-03-21BUY38352.420356.250 355.867USD 13,523 360.82
2025-03-20BUY320354.800358.090 357.761USD 114,484 360.90
2025-03-19BUY260356.220360.790 360.333USD 93,687 360.97
2025-03-18BUY20359.620367.370 366.595USD 7,332 360.98
2025-03-17SELL-19365.060368.960 368.570USD -7,003 360.93 Loss of -145 on sale
2025-03-14SELL-80358.660359.620 359.524USD -28,762 360.96 Profit of 115 on sale
2025-03-11BUY220354.190358.570 358.132USD 78,789 361.43
2025-03-05BUY20358.640361.710 361.403USD 7,228 361.51
2025-02-28BUY405353.220353.690 353.643USD 143,225 361.84
2025-02-27BUY19347.410349.680 349.453USD 6,640 362.08
2025-02-26BUY38343.580346.580 346.280USD 13,159 362.40
2025-02-25BUY19343.200346.310 345.999USD 6,574 362.74
2025-02-24BUY76340.920342.310 342.171USD 26,005 363.13
2025-02-21SELL-673337.140341.300 340.884USD -229,415 363.60 Profit of 15,290 on sale
2025-02-19BUY54336.290338.440 338.225USD 18,264 364.60
2025-02-18SELL-19338.180339.190 339.089USD -6,443 365.10 Profit of 494 on sale
2025-02-12BUY1,222331.580335.650 335.243USD 409,667 367.77
2025-02-10SELL-19333.470340.790 340.058USD -6,461 369.22 Profit of 554 on sale
2025-02-06SELL-152336.300343.320 342.618USD -52,078 370.67 Profit of 4,265 on sale
2025-02-04BUY190341.720351.340 350.378USD 66,572 372.10
2025-02-03BUY19345.270348.000 347.727USD 6,607 372.75
2025-01-31SELL-38347.510352.000 351.551USD -13,359 373.38 Profit of 830 on sale
2025-01-28BUY18367.470372.000 371.547USD 6,688 374.71
2025-01-23SELL-57363.250366.630 366.292USD -20,879 375.38 Profit of 518 on sale
2025-01-02SELL-171363.330366.980 366.615USD -62,691 375.74 Profit of 1,561 on sale
2024-12-09BUY19368.170375.250 374.542USD 7,116 376.42
2024-12-06BUY19371.400374.990 374.631USD 7,118 376.58
2024-12-04SELL-76378.770386.050 385.322USD -29,284 376.57 Loss of -665 on sale
2024-11-29SELL-133387.560391.980 391.538USD -52,075 375.50 Loss of -2,133 on sale
2024-11-27BUY19389.000392.110 391.799USD 7,444 374.33
2024-11-26SELL-266387.500390.610 390.299USD -103,820 373.73 Loss of -4,407 on sale
2024-11-25BUY2,157390.100392.780 392.512USD 846,648 372.95
2024-11-22SELL-30389.000390.920 390.728USD -11,722 372.15 Loss of -557 on sale
2024-11-20SELL-15376.870377.490 377.428USD -5,661 371.16 Loss of -94 on sale
2024-11-12BUY15368.710370.240 370.087USD 5,551 371.23
2024-11-08BUY30368.290370.270 370.072USD 11,102 371.44
2024-11-07BUY60362.050370.000 369.205USD 22,152 372.16
2024-11-06BUY30366.600372.310 371.739USD 11,152 372.63
2024-11-01SELL-15350.970357.120 356.505USD -5,348 379.80 Profit of 349 on sale
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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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.