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
2026-02-10 (Tuesday)15,913USD 5,258,928USD 5,258,928
2026-02-09 (Monday)15,913USD 5,125,896USD 5,125,896
2026-02-06 (Friday)15,823EG holding increased by 210USD 5,196,115EG holding increased by 16346USD 5,196,115210USD 16,346 USD 328.39 USD 331.76
2026-02-02 (Monday)15,613EG holding increased by 195USD 5,179,769EG holding increased by 72094USD 5,179,769195USD 72,094 USD 331.76 USD 331.28
2026-01-30 (Friday)15,418EG holding increased by 90USD 5,107,675EG holding increased by 55260USD 5,107,67590USD 55,260 USD 331.28 USD 329.62
2026-01-29 (Thursday)15,328EG holding decreased by -60USD 5,052,415EG holding increased by 52700USD 5,052,415-60USD 52,700 USD 329.62 USD 324.91
2026-01-28 (Wednesday)15,388EG holding increased by 60USD 4,999,715EG holding increased by 34363USD 4,999,71560USD 34,363 USD 324.91 USD 323.94
2026-01-27 (Tuesday)15,328EG holding increased by 240USD 4,965,352EG holding increased by 30067USD 4,965,352240USD 30,067 USD 323.94 USD 327.1
2026-01-26 (Monday)15,088EG holding increased by 315USD 4,935,285EG holding increased by 155185USD 4,935,285315USD 155,185 USD 327.1 USD 323.57
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
2026-02-06BUY210 328.390* -
2026-02-02BUY195331.920327.155 327.632USD 63,888 -
2026-01-30BUY90332.445326.690 327.266USD 29,454 -
2026-01-29SELL-60331.840325.430 326.071USD -19,564 -
2026-01-28BUY60328.200321.140 321.846USD 19,311 -
2026-01-27BUY240325.865322.200 322.567USD 77,416 -
2026-01-26BUY315329.296325.045 325.470USD 102,523 -
2026-01-23BUY75323.660320.050 320.411USD 24,031 -
2026-01-21BUY150324.665318.261 318.901USD 47,835 -
2026-01-20BUY45321.705317.342 317.779USD 14,300 -
2026-01-16BUY45322.045318.140 318.531USD 14,334 -
2026-01-15SELL-375328.320320.170 320.985USD -120,369 -
2026-01-14BUY15326.470321.375 321.885USD 4,828 -
2026-01-13SELL-135328.260317.210 318.315USD -42,973 -
2026-01-12BUY60335.795327.170 328.033USD 19,682 -
2026-01-08SELL-90340.230331.045 331.964USD -29,877 -
2026-01-06BUY45341.240339.040 339.260USD 15,267 -
2026-01-05BUY90343.320333.440 334.428USD 30,099 -
2026-01-02BUY90339.918333.600 334.232USD 30,081 -
2025-12-23BUY30338.770334.840 335.233USD 10,057 -
2025-12-22SELL-45336.380330.980 331.520USD -14,918 -
2025-12-18BUY165334.005322.460 323.615USD 53,396 -
2025-12-17BUY15330.930325.050 325.638USD 4,885 -
2025-12-16BUY30328.530323.710 324.192USD 9,726 -
2025-12-12BUY210328.830325.220 325.581USD 68,372 -
2025-12-09BUY120312.420307.690 308.163USD 36,980 -
2025-12-08BUY15309.985306.835 307.150USD 4,607 -
2025-12-04BUY195317.860312.720 313.234USD 61,081 -
2025-12-02BUY30313.920309.030 309.519USD 9,286 -
2025-12-01BUY15316.770311.410 311.946USD 4,679 -
2025-11-25BUY15316.900311.746 312.261USD 4,684 -
2025-11-24BUY2,648312.735306.700 307.304USD 813,740 -
2025-11-21SELL-24315.340304.815 305.868USD -7,341 -
2025-11-19SELL-12320.750312.490 313.316USD -3,760 -
2025-11-18BUY60323.540318.448 318.957USD 19,137 -
2025-11-17BUY168328.370319.750 320.612USD 53,863 -
2025-11-14BUY156330.300324.280 324.882USD 50,682 -
2025-11-10BUY132328.960321.870 322.579USD 42,580 -
2025-11-07BUY60328.720321.405 322.136USD 19,328 -
2025-11-04BUY48318.410312.000 312.641USD 15,007 -
2025-11-03BUY12317.560310.000 310.756USD 3,729 -
2025-10-23BUY48349.270352.230 351.934USD 16,893 -
2025-10-22SELL-48348.420353.580 353.064USD -16,947 -
2025-10-21SELL-24349.160351.140 350.942USD -8,423 -
2025-10-20BUY12350.950352.700 352.525USD 4,230 -
2025-10-17BUY24349.130352.620 352.271USD 8,455 -
2025-10-16SELL-36340.850346.280 345.737USD -12,447 -
2025-10-15SELL-24348.550358.530 357.532USD -8,581 -
2025-10-03SELL-72356.850358.950 358.740USD -25,829 -
2025-10-02BUY36351.050355.050 354.650USD 12,767 -
2025-10-01SELL-36353.530356.290 356.014USD -12,817 -
2025-09-30SELL-12350.230350.950 350.878USD -4,211 -
2025-09-29SELL-12345.490348.860 348.523USD -4,182 -
2025-09-25BUY60345.210349.150 348.756USD 20,925 -
2025-09-16BUY36330.630336.860 336.237USD 12,105 -
2025-09-10BUY36340.030341.300 341.173USD 12,282 -
2025-07-28SELL-180331.350337.300 336.705USD -60,607 -
2025-07-21SELL-12329.970334.210 333.786USD -4,005 -
2025-07-17SELL-48334.000334.300 334.270USD -16,045 -
2025-07-16SELL-120331.910334.750 334.466USD -40,136 -
2025-07-10SELL-120340.450341.000 340.945USD -40,913 -
2025-07-08SELL-108341.420342.790 342.653USD -37,007 -
2025-07-07BUY144334.060339.000 338.506USD 48,745 -
2025-07-03SELL-144337.480338.080 338.020USD -48,675 -
2025-06-30SELL-48339.850341.110 340.984USD -16,367 -
2025-06-27BUY12336.780341.000 340.578USD 4,087 -
2025-06-25BUY48336.440339.570 339.257USD 16,284 -
2025-06-23SELL-24341.820342.600 342.522USD -8,221 -
2025-06-18SELL-108332.900335.340 335.096USD -36,190 -
2025-06-17SELL-36333.020338.020 337.520USD -12,151 -
2025-06-13BUY12334.610338.050 337.706USD 4,052 -
2025-06-11BUY156335.300338.170 337.883USD 52,710 -
2025-06-04BUY36344.780351.440 350.774USD 12,628 -
2025-06-03SELL-12351.220353.000 352.822USD -4,234 -
2025-05-30SELL-1,251347.190349.270 349.062USD -436,677 -
2025-05-29SELL-14346.350346.350 346.350USD -4,849 -
2025-05-28SELL-266335.590342.400 341.719USD -90,897 -
2025-05-27SELL-504343.760343.810 343.805USD -173,278 -
2025-05-23SELL-84335.940337.420 337.272USD -28,331 -
2025-05-22SELL-56336.300340.010 339.639USD -19,020 -
2025-05-20SELL-28347.510349.330 349.148USD -9,776 -
2025-05-19SELL-14347.570349.210 349.046USD -4,887 -
2025-05-16SELL-168348.080349.690 349.529USD -58,721 -
2025-05-15BUY210343.890344.730 344.646USD 72,376 -
2025-05-14BUY42341.000347.440 346.796USD 14,565 -
2025-05-12BUY168347.800354.760 354.064USD 59,483 -
2025-05-09BUY28348.040349.930 349.741USD 9,793 -
2025-05-08BUY42347.210351.950 351.476USD 14,762 -
2025-05-07BUY42342.050347.700 347.135USD 14,580 -
2025-05-06BUY14344.610350.480 349.893USD 4,899 -
2025-05-02BUY324348.390349.800 349.659USD 113,290 -
2025-04-30BUY39358.830359.940 359.829USD 14,033 -
2025-04-25SELL-13353.150357.420 356.993USD -4,641 -
2025-04-24BUY13355.190356.490 356.360USD 4,633 -
2025-04-22SELL-65357.200358.000 357.920USD -23,265 -
2025-04-15BUY52349.850354.990 354.476USD 18,433 -
2025-04-14BUY26353.020359.030 358.429USD 9,319 -
2025-04-11SELL-13349.540351.280 351.106USD -4,564 -
2025-04-09SELL-100348.380350.050 349.883USD -34,988 -
2025-04-08SELL-160332.040345.850 344.469USD -55,115 -
2025-04-04BUY137337.020356.940 354.948USD 48,628 -
2025-04-01BUY20365.410367.230 367.048USD 7,341 -
2025-03-31BUY60363.330366.460 366.147USD 21,969 -
2025-03-28BUY60361.990370.210 369.388USD 22,163 -
2025-03-27BUY60367.510368.940 368.797USD 22,128 -
2025-03-26SELL-20366.160369.010 368.725USD -7,375 -
2025-03-24BUY120359.130360.440 360.309USD 43,237 -
2025-03-21BUY38352.420356.250 355.867USD 13,523 -
2025-03-20BUY320354.800358.090 357.761USD 114,484 -
2025-03-19BUY260356.220360.790 360.333USD 93,687 -
2025-03-18BUY20359.620367.370 366.595USD 7,332 -
2025-03-17SELL-19365.060368.960 368.570USD -7,003 -
2025-03-14SELL-80358.660359.620 359.524USD -28,762 -
2025-03-11BUY220354.190358.570 358.132USD 78,789 -
2025-03-05BUY20358.640361.710 361.403USD 7,228 -
2025-02-28BUY405353.220353.690 353.643USD 143,225 -
2025-02-27BUY19347.410349.680 349.453USD 6,640 -
2025-02-26BUY38343.580346.580 346.280USD 13,159 -
2025-02-25BUY19343.200346.310 345.999USD 6,574 -
2025-02-24BUY76340.920342.310 342.171USD 26,005 -
2025-02-21SELL-673337.140341.300 340.884USD -229,415 -
2025-02-19BUY54336.290338.440 338.225USD 18,264 -
2025-02-18SELL-19338.180339.190 339.089USD -6,443 -
2025-02-12BUY1,222331.580335.650 335.243USD 409,667 -
2025-02-10SELL-19333.470340.790 340.058USD -6,461 -
2025-02-06SELL-152336.300343.320 342.618USD -52,078 -
2025-02-04BUY190341.720351.340 350.378USD 66,572 -
2025-02-03BUY19345.270348.000 347.727USD 6,607 -
2025-01-31SELL-38347.510352.000 351.551USD -13,359 -
2025-01-28BUY18367.470372.000 371.547USD 6,688 -
2025-01-23SELL-57363.250366.630 366.292USD -20,879 -
2025-01-02SELL-171363.330366.980 366.615USD -62,691 -
2024-12-09BUY19368.170375.250 374.542USD 7,116 -
2024-12-06BUY19371.400374.990 374.631USD 7,118 -
2024-12-04SELL-76378.770386.050 385.322USD -29,284 -
2024-11-29SELL-133387.560391.980 391.538USD -52,075 -
2024-11-27BUY19389.000392.110 391.799USD 7,444 -
2024-11-26SELL-266387.500390.610 390.299USD -103,820 -
2024-11-25BUY2,157390.100392.780 392.512USD 846,648 -
2024-11-22SELL-30389.000390.920 390.728USD -11,722 -
2024-11-20SELL-15376.870377.490 377.428USD -5,661 -
2024-11-12BUY15368.710370.240 370.087USD 5,551 -
2024-11-08BUY30368.290370.270 370.072USD 11,102 -
2024-11-07BUY60362.050370.000 369.205USD 22,152 -
2024-11-06BUY30366.600372.310 371.739USD 11,152 -
2024-11-01SELL-15350.970357.120 356.505USD -5,348 -
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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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.


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