Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.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

Everest Group’s Q1 2025 Earnings: What to Expect
Everest Group is expected to announce its first-quarter results later this month, and analysts predict a double-digit drop in the company’s bottom-line figure. - 2025-04-17 17:32:42
Everest Group, Ltd. (NYSE:EG) Shares Sold by Fmr LLC
Fmr LLC lessened its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 9.8% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 370,766 shares of the company’s stock after selling 40,095 shares during the period. Fmr LLC’s holdings in Everest Group were worth $134,388,000 at the […] - 2025-04-14 08:23:01
Keefe, Bruyette & Woods Has Lowered Expectations for Everest Group (NYSE:EG) Stock Price
Everest Group (NYSE:EG – Get Free Report) had its price target lowered by equities researchers at Keefe, Bruyette & Woods from $434.00 to $402.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage presently has an “outperform” rating on the stock. Keefe, Bruyette & Woods’ price objective points to a […] - 2025-04-11 08:11:03
Everest Group, Ltd. (NYSE:EG) Shares Sold by Schroder Investment Management Group
Schroder Investment Management Group lowered its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 87.5% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 10,931 shares of the company’s stock after selling 76,583 shares during the quarter. Schroder Investment Management Group’s holdings […] - 2025-04-06 09:32:57
LPL Financial LLC Buys 8,675 Shares of Everest Group, Ltd. (NYSE:EG)
LPL Financial LLC grew its stake in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 37.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 31,988 shares of the company’s stock after buying an additional 8,675 shares during the period. […] - 2025-04-04 07:52:51
Brokerages Set Everest Group, Ltd. (NYSE:EG) Price Target at $416.50
Everest Group, Ltd. (NYSE:EG – Get Free Report) has received a consensus rating of “Hold” from the nine analysts that are currently covering the stock, Marketbeat Ratings reports. Six analysts have rated the stock with a hold recommendation and three have issued a buy recommendation on the company. The average 12-month target price among analysts […] - 2025-04-03 08:48:53
Everest Group, Ltd. (NYSE:EG) Holdings Decreased by Corebridge Financial Inc.
Corebridge Financial Inc. cut its position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 5.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 10,258 shares of the company’s stock after selling 567 shares during the quarter. Corebridge Financial Inc.’s holdings […] - 2025-03-31 08:22:48
Is Everest Group Stock Outperforming the Nasdaq?
As Everest Group has outpaced the Nasdaq recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-26 16:36:04
M&T Bank Corp Has $861,000 Stock Holdings in Everest Group, Ltd. (NYSE:EG)
M&T Bank Corp trimmed its holdings in Everest Group, Ltd. (NYSE:EG – Free Report) by 9.2% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,376 shares of the company’s stock after selling 240 shares during the quarter. M&T Bank Corp’s holdings in […] - 2025-03-12 09:47:00
Private Trust Co. NA Boosts Position in Everest Group, Ltd. (NYSE:EG)
Private Trust Co. NA boosted its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 48.5% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 196 shares of the company’s stock after buying an additional 64 shares during the period. Private […] - 2025-03-06 11:23:38
Global Retirement Partners LLC Reduces Stock Position in Everest Group, Ltd. (NYSE:EG)
Global Retirement Partners LLC lessened its stake in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 67.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 77 shares of the company’s stock after selling 162 shares during the quarter. […] - 2025-03-03 08:43:02
Ieq Capital LLC Increases Stock Holdings in Everest Group, Ltd. (NYSE:EG)
Ieq Capital LLC increased its holdings in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 89.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,614 shares of the company’s stock after buying an additional 763 shares during the period. Ieq […] - 2025-02-27 08:59:03
Principal Securities Inc. Has $180,000 Stock Position in Everest Group, Ltd. (NYSE:EG)
Principal Securities Inc. lowered its position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 68.2% during the fourth quarter, Holdings Channel reports. The fund owned 496 shares of the company’s stock after selling 1,063 shares during the quarter. Principal Securities Inc.’s holdings in Everest Group were worth $180,000 at the end of […] - 2025-02-25 08:28:59
Everest Group, Ltd. (NYSE:EG) Shares Acquired by Van ECK Associates Corp
Van ECK Associates Corp lifted its stake in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 61.5% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 680 shares of the company’s stock after purchasing an additional 259 shares during the […] - 2025-02-24 08:22:50
Yousif Capital Management LLC Sells 84 Shares of Everest Group, Ltd. (NYSE:EG)
Yousif Capital Management LLC cut its holdings in Everest Group, Ltd. (NYSE:EG – Free Report) by 1.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 5,461 shares of the company’s stock after selling 84 shares during the period. Yousif Capital Management LLC’s […] - 2025-02-12 09:22:45
Everest Group, Ltd. (NYSE:EG) Receives $411.89 Consensus Price Target from Brokerages
Everest Group, Ltd. (NYSE:EG – Get Free Report) has been given an average recommendation of “Hold” by the nine ratings firms that are covering the firm, MarketBeat.com reports. Six investment analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average twelve-month price target among […] - 2025-02-12 08:09:07
Morgan Stanley Reaffirms “Equal Weight” Rating for Everest Group (NYSE:EG)
Everest Group (NYSE:EG – Get Free Report)‘s stock had its “equal weight” rating reissued by equities researchers at Morgan Stanley in a research note issued to investors on Wednesday, Marketbeat.com reports. They currently have a $340.00 price objective on the stock, down from their previous price objective of $425.00. Morgan Stanley’s target price would indicate […] - 2025-02-07 06:55:02
Everest Group (NYSE:EG) Stock Price Expected to Rise, Barclays Analyst Says
Everest Group (NYSE:EG – Get Free Report) had its target price increased by analysts at Barclays from $461.00 to $470.00 in a report released on Tuesday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Barclays‘s price objective would suggest a potential upside of 38.53% from the company’s current price. Several other research […] - 2025-02-06 08:40:50
Everest Group, Ltd. (NYSE:EG) Shares Bought by Blue Trust Inc.
Blue Trust Inc. lifted its holdings in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 20.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 544 shares of the company’s stock after buying an additional 92 shares during the period. […] - 2025-02-04 08:32:55
Everest Group, Ltd. (NYSE:EG) Short Interest Up 5.6% in January
Everest Group, Ltd. (NYSE:EG – Get Free Report) was the target of a large growth in short interest during the month of January. As of January 15th, there was short interest totalling 611,600 shares, a growth of 5.6% from the December 31st total of 579,200 shares. Currently, 1.9% of the company’s shares are short sold. […] - 2025-02-03 06:32:58
Everest Group, Ltd. (NYSE:EG) Shares Bought by Flagship Harbor Advisors LLC
Flagship Harbor Advisors LLC lifted its position in Everest Group, Ltd. (NYSE:EG – Free Report) by 12.1% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 813 shares of the company’s stock after acquiring an additional 88 shares during the quarter. […] - 2025-01-30 09:43:26
Everest Group (NYSE:EG) Price Target Cut to $461.00 by Analysts at Barclays
Everest Group (NYSE:EG – Get Free Report) had its price target dropped by analysts at Barclays from $499.00 to $461.00 in a report released on Tuesday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Barclays‘s price target points to a potential upside of 30.94% from the stock’s current price. Several other research […] - 2025-01-30 08:55:10

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)61,985USD 21,521,812USD 21,521,812
2025-05-07 (Wednesday)61,985USD 21,201,969EG holding decreased by -158682USD 21,201,9690USD -158,682 USD 342.05 USD 344.61
2025-05-06 (Tuesday)61,985EG holding increased by 54USD 21,360,651EG holding decreased by -151701USD 21,360,65154USD -151,701 USD 344.61 USD 347.36
2025-05-05 (Monday)61,931USD 21,512,352EG holding decreased by -63789USD 21,512,3520USD -63,789 USD 347.36 USD 348.39
2025-05-02 (Friday)61,931USD 21,576,141EG holding increased by 681860USD 21,576,1410USD 681,860 USD 348.39 USD 337.38
2025-05-01 (Thursday)61,931USD 20,894,281EG holding decreased by -1328420USD 20,894,2810USD -1,328,420 USD 337.38 USD 358.83
2025-04-30 (Wednesday)61,931EG holding increased by 36USD 22,222,701EG holding decreased by -15554USD 22,222,70136USD -15,554 USD 358.83 USD 359.29
2025-04-29 (Tuesday)61,895USD 22,238,255EG holding increased by 263673USD 22,238,2550USD 263,673 USD 359.29 USD 355.03
2025-04-28 (Monday)61,895USD 21,974,582EG holding increased by 116363USD 21,974,5820USD 116,363 USD 355.03 USD 353.15
2025-04-25 (Friday)61,895EG holding increased by 90USD 21,858,219EG holding decreased by -94299USD 21,858,21990USD -94,299 USD 353.15 USD 355.19
2025-04-24 (Thursday)61,805EG holding increased by 72USD 21,952,518EG holding decreased by -36777USD 21,952,51872USD -36,777 USD 355.19 USD 356.2
2025-04-23 (Wednesday)61,733EG holding increased by 36USD 21,989,295EG holding decreased by -48873USD 21,989,29536USD -48,873 USD 356.2 USD 357.2
2025-04-22 (Tuesday)61,697USD 22,038,168EG holding increased by 884118USD 22,038,1680USD 884,118 USD 357.2 USD 342.87
2025-04-21 (Monday)61,697USD 21,154,050EG holding decreased by -435581USD 21,154,0500USD -435,581 USD 342.87 USD 349.93
2025-04-18 (Friday)61,697USD 21,589,631USD 21,589,6310USD 0 USD 349.93 USD 349.93
2025-04-17 (Thursday)61,697EG holding increased by 54USD 21,589,631EG holding increased by 162524USD 21,589,63154USD 162,524 USD 349.93 USD 347.6
2025-04-16 (Wednesday)61,643EG holding increased by 72USD 21,427,107EG holding decreased by -113507USD 21,427,10772USD -113,507 USD 347.6 USD 349.85
2025-04-15 (Tuesday)61,571EG holding increased by 153USD 21,540,614EG holding decreased by -141168USD 21,540,614153USD -141,168 USD 349.85 USD 353.02
2025-04-14 (Monday)61,418EG holding increased by 63USD 21,681,782EG holding increased by 235755USD 21,681,78263USD 235,755 USD 353.02 USD 349.54
2025-04-11 (Friday)61,355EG holding increased by 153USD 21,446,027EG holding increased by 551664USD 21,446,027153USD 551,664 USD 349.54 USD 341.4
2025-04-10 (Thursday)61,202EG holding increased by 36USD 20,894,363EG holding decreased by -414648USD 20,894,36336USD -414,648 USD 341.4 USD 348.38
2025-04-09 (Wednesday)61,166EG holding increased by 226USD 21,309,011EG holding increased by 1074493USD 21,309,011226USD 1,074,493 USD 348.38 USD 332.04
2025-04-08 (Tuesday)60,940EG holding decreased by -16USD 20,234,518EG holding increased by 336041USD 20,234,518-16USD 336,041 USD 332.04 USD 326.44
2025-04-07 (Monday)60,956EG holding decreased by -45USD 19,898,477EG holding decreased by -660080USD 19,898,477-45USD -660,080 USD 326.44 USD 337.02
2025-04-04 (Friday)61,001EG holding increased by 54USD 20,558,557EG holding decreased by -1707820USD 20,558,55754USD -1,707,820 USD 337.02 USD 365.34
2025-04-02 (Wednesday)60,947USD 22,266,377EG holding decreased by -4266USD 22,266,3770USD -4,266 USD 365.34 USD 365.41
2025-04-01 (Tuesday)60,947USD 22,270,643EG holding increased by 126769USD 22,270,6430USD 126,769 USD 365.41 USD 363.33
2025-03-31 (Monday)60,947EG holding increased by 252USD 22,143,874EG holding increased by 172891USD 22,143,874252USD 172,891 USD 363.33 USD 361.99
2025-03-28 (Friday)60,695USD 21,970,983EG holding decreased by -335036USD 21,970,9830USD -335,036 USD 361.99 USD 367.51
2025-03-27 (Thursday)60,695EG holding increased by 54USD 22,306,019EG holding increased by 101710USD 22,306,01954USD 101,710 USD 367.51 USD 366.16
2025-03-26 (Wednesday)60,641EG holding increased by 180USD 22,204,309EG holding increased by 302312USD 22,204,309180USD 302,312 USD 366.16 USD 362.25
2025-03-25 (Tuesday)60,461USD 21,901,997EG holding increased by 188638USD 21,901,9970USD 188,638 USD 362.25 USD 359.13
2025-03-24 (Monday)60,461EG holding increased by 45USD 21,713,359EG holding increased by 421552USD 21,713,35945USD 421,552 USD 359.13 USD 352.42
2025-03-21 (Friday)60,416USD 21,291,807EG holding decreased by -143790USD 21,291,8070USD -143,790 USD 352.42 USD 354.8
2025-03-20 (Thursday)60,416USD 21,435,597EG holding decreased by -85791USD 21,435,5970USD -85,791 USD 354.8 USD 356.22
2025-03-19 (Wednesday)60,416EG holding increased by 81USD 21,521,388EG holding decreased by -176285USD 21,521,38881USD -176,285 USD 356.22 USD 359.62
2025-03-18 (Tuesday)60,335USD 21,697,673EG holding decreased by -328222USD 21,697,6730USD -328,222 USD 359.62 USD 365.06
2025-03-17 (Monday)60,335EG holding increased by 153USD 22,025,895EG holding increased by 441019USD 22,025,895153USD 441,019 USD 365.06 USD 358.66
2025-03-14 (Friday)60,182USD 21,584,876EG holding increased by 545851USD 21,584,8760USD 545,851 USD 358.66 USD 349.59
2025-03-13 (Thursday)60,182USD 21,039,025EG holding increased by 110734USD 21,039,0250USD 110,734 USD 349.59 USD 347.75
2025-03-12 (Wednesday)60,182USD 20,928,291EG holding decreased by -387572USD 20,928,2910USD -387,572 USD 347.75 USD 354.19
2025-03-11 (Tuesday)60,182EG holding increased by 108USD 21,315,863EG holding decreased by -142570USD 21,315,863108USD -142,570 USD 354.19 USD 357.2
2025-03-10 (Monday)60,074USD 21,458,433EG holding decreased by -394085USD 21,458,4330USD -394,085 USD 357.2 USD 363.76
2025-03-07 (Friday)60,074EG holding increased by 27USD 21,852,518EG holding increased by 317262USD 21,852,51827USD 317,262 USD 363.76 USD 358.64
2025-03-05 (Wednesday)60,047EG holding increased by 108USD 21,535,256EG holding increased by 234734USD 21,535,256108USD 234,734 USD 358.64 USD 355.37
2025-03-04 (Tuesday)59,939EG holding increased by 72USD 21,300,522EG holding decreased by -18117USD 21,300,52272USD -18,117 USD 355.37 USD 356.1
2025-03-03 (Monday)59,867USD 21,318,639EG holding increased by 172417USD 21,318,6390USD 172,417 USD 356.1 USD 353.22
2025-02-28 (Friday)59,867USD 21,146,222EG holding increased by 347828USD 21,146,2220USD 347,828 USD 353.22 USD 347.41
2025-02-27 (Thursday)59,867USD 20,798,394EG holding increased by 229290USD 20,798,3940USD 229,290 USD 347.41 USD 343.58
2025-02-26 (Wednesday)59,867EG holding increased by 36USD 20,569,104EG holding increased by 35105USD 20,569,10436USD 35,105 USD 343.58 USD 343.2
2025-02-25 (Tuesday)59,831EG holding increased by 63USD 20,533,999EG holding increased by 157892USD 20,533,99963USD 157,892 USD 343.2 USD 340.92
2025-02-24 (Monday)59,768EG holding increased by 63USD 20,376,107EG holding increased by 247163USD 20,376,10763USD 247,163 USD 340.92 USD 337.14
2025-02-21 (Friday)59,705USD 20,128,944EG holding decreased by -63884USD 20,128,9440USD -63,884 USD 337.14 USD 338.21
2025-02-20 (Thursday)59,705USD 20,192,828EG holding increased by 114634USD 20,192,8280USD 114,634 USD 338.21 USD 336.29
2025-02-19 (Wednesday)59,705USD 20,078,194EG holding decreased by -112843USD 20,078,1940USD -112,843 USD 336.29 USD 338.18
2025-02-18 (Tuesday)59,705EG holding increased by 252USD 20,191,037EG holding increased by 411618USD 20,191,037252USD 411,618 USD 338.18 USD 332.69
2025-02-17 (Monday)59,453USD 19,779,419USD 19,779,4190USD 0 USD 332.69 USD 332.69
2025-02-14 (Friday)59,453EG holding increased by 54USD 19,779,419EG holding decreased by -143600USD 19,779,41954USD -143,600 USD 332.69 USD 335.41
2025-02-13 (Thursday)59,399EG holding increased by 90USD 19,923,019EG holding increased by 257341USD 19,923,01990USD 257,341 USD 335.41 USD 331.58
2025-02-12 (Wednesday)59,309EG holding increased by 72USD 19,665,678EG holding decreased by -216036USD 19,665,67872USD -216,036 USD 331.58 USD 335.63
2025-02-11 (Tuesday)59,237USD 19,881,714EG holding increased by 127952USD 19,881,7140USD 127,952 USD 335.63 USD 333.47
2025-02-10 (Monday)59,237EG holding increased by 27USD 19,753,762EG holding decreased by -260994USD 19,753,76227USD -260,994 USD 333.47 USD 338.03
2025-02-07 (Friday)59,210USD 20,014,756EG holding increased by 102433USD 20,014,7560USD 102,433 USD 338.03 USD 336.3
2025-02-06 (Thursday)59,210EG holding increased by 27USD 19,912,323EG holding decreased by -199244USD 19,912,32327USD -199,244 USD 336.3 USD 339.82
2025-02-05 (Wednesday)59,183EG holding increased by 54USD 20,111,567EG holding decreased by -93995USD 20,111,56754USD -93,995 USD 339.82 USD 341.72
2025-02-04 (Tuesday)59,129EG holding increased by 63USD 20,205,562EG holding decreased by -188156USD 20,205,56263USD -188,156 USD 341.72 USD 345.27
2025-02-03 (Monday)59,066USD 20,393,718EG holding decreased by -132308USD 20,393,7180USD -132,308 USD 345.27 USD 347.51
2025-01-31 (Friday)59,066EG holding increased by 27USD 20,526,026EG holding decreased by -261016USD 20,526,02627USD -261,016 USD 347.51 USD 352.09
2025-01-30 (Thursday)59,039USD 20,787,042EG holding increased by 34243USD 20,787,0420USD 34,243 USD 352.09 USD 351.51
2025-01-29 (Wednesday)59,039USD 20,752,799EG holding decreased by -942262USD 20,752,7990USD -942,262 USD 351.51 USD 367.47
2025-01-28 (Tuesday)59,039USD 21,695,061EG holding decreased by -326486USD 21,695,0610USD -326,486 USD 367.47 USD 373
2025-01-27 (Monday)59,039USD 22,021,547EG holding increased by 464047USD 22,021,5470USD 464,047 USD 373 USD 365.14
2025-01-24 (Friday)59,039USD 21,557,500EG holding increased by 111583USD 21,557,5000USD 111,583 USD 365.14 USD 363.25
2025-01-23 (Thursday)59,039USD 21,445,917EG holding decreased by -27158USD 21,445,9170USD -27,158 USD 363.25 USD 363.71
2025-01-22 (Wednesday)59,039USD 21,473,075EG holding decreased by -36604USD 21,473,0750USD -36,604 USD 363.71 USD 364.33
2025-01-21 (Tuesday)59,039USD 21,509,679USD 21,509,679
2025-01-20 (Monday)59,039USD 21,382,155USD 21,382,155
2025-01-17 (Friday)59,039USD 21,382,155USD 21,382,155
2025-01-16 (Thursday)58,949USD 21,235,788USD 21,235,788
2025-01-15 (Wednesday)58,949USD 21,097,258USD 21,097,258
2025-01-14 (Tuesday)58,868USD 21,094,759USD 21,094,759
2025-01-13 (Monday)58,868USD 20,703,287USD 20,703,287
2025-01-10 (Friday)58,643USD 20,731,473USD 20,731,473
2025-01-09 (Thursday)58,472USD 21,542,839USD 21,542,839
2025-01-09 (Thursday)58,472USD 21,542,839USD 21,542,839
2025-01-09 (Thursday)58,472USD 21,542,839USD 21,542,839
2025-01-08 (Wednesday)58,472USD 21,542,839USD 21,542,839
2025-01-08 (Wednesday)58,472USD 21,542,839USD 21,542,839
2025-01-08 (Wednesday)58,472USD 21,542,839USD 21,542,839
2025-01-02 (Thursday)58,121USD 21,117,103USD 21,117,103
2024-12-30 (Monday)58,121USD 20,904,961USD 20,904,961
2024-12-26 (Thursday)57,995USD 21,001,729USD 21,001,729
2024-12-24 (Tuesday)57,995USD 21,016,228USD 21,016,228
2024-12-23 (Monday)57,995USD 20,840,503USD 20,840,503
2024-12-20 (Friday)57,995USD 20,683,337USD 20,683,337
2024-12-19 (Thursday)57,941USD 20,242,268USD 20,242,268
2024-12-18 (Wednesday)57,941USD 20,182,589USD 20,182,589
2024-12-10 (Tuesday)57,178EG holding increased by 189USD 20,724,166EG holding decreased by -257474USD 20,724,166189USD -257,474 USD 362.45 USD 368.17
2024-12-09 (Monday)56,989EG holding increased by 144USD 20,981,640EG holding decreased by -130593USD 20,981,640144USD -130,593 USD 368.17 USD 371.4
2024-12-06 (Friday)56,845EG holding increased by 99USD 21,112,233EG holding decreased by -151061USD 21,112,23399USD -151,061 USD 371.4 USD 374.71
2024-12-05 (Thursday)56,746EG holding increased by 171USD 21,263,294EG holding decreased by -165619USD 21,263,294171USD -165,619 USD 374.71 USD 378.77
2024-12-04 (Wednesday)56,575EG holding increased by 72USD 21,428,913EG holding decreased by -336608USD 21,428,91372USD -336,608 USD 378.77 USD 385.21
2024-12-03 (Tuesday)56,503EG holding increased by 144USD 21,765,521EG holding increased by 138882USD 21,765,521144USD 138,882 USD 385.21 USD 383.73
2024-12-02 (Monday)56,359EG holding increased by 180USD 21,626,639EG holding decreased by -146094USD 21,626,639180USD -146,094 USD 383.73 USD 387.56
2024-11-29 (Friday)56,179EG holding increased by 162USD 21,772,733EG holding decreased by -17880USD 21,772,733162USD -17,880 USD 387.56 USD 389
2024-11-28 (Thursday)56,017USD 21,790,613USD 21,790,6130USD 0 USD 389 USD 389
2024-11-27 (Wednesday)56,017EG holding increased by 72USD 21,790,613EG holding increased by 111925USD 21,790,61372USD 111,925 USD 389 USD 387.5
2024-11-26 (Tuesday)55,945EG holding increased by 207USD 21,678,688EG holding decreased by -64706USD 21,678,688207USD -64,706 USD 387.5 USD 390.1
2024-11-25 (Monday)55,738EG holding increased by 18USD 21,743,394EG holding increased by 68314USD 21,743,39418USD 68,314 USD 390.1 USD 389
2024-11-22 (Friday)55,720USD 21,675,080EG holding increased by 214522USD 21,675,0800USD 214,522 USD 389 USD 385.15
2024-11-21 (Thursday)55,720EG holding increased by 72USD 21,460,558EG holding increased by 488496USD 21,460,55872USD 488,496 USD 385.15 USD 376.87
2024-11-20 (Wednesday)55,648EG holding increased by 117USD 20,972,062EG holding increased by 401158USD 20,972,062117USD 401,158 USD 376.87 USD 370.44
2024-11-19 (Tuesday)55,531EG holding increased by 81USD 20,570,904EG holding decreased by -130245USD 20,570,90481USD -130,245 USD 370.44 USD 373.33
2024-11-18 (Monday)55,450EG holding increased by 288USD 20,701,149EG holding increased by 362368USD 20,701,149288USD 362,368 USD 373.33 USD 368.71
2024-11-12 (Tuesday)55,162USD 20,338,781EG holding decreased by -39165USD 20,338,7810USD -39,165 USD 368.71 USD 369.42
2024-11-11 (Monday)55,162EG holding increased by 117USD 20,377,946EG holding increased by 105423USD 20,377,946117USD 105,423 USD 369.42 USD 368.29
2024-11-08 (Friday)55,045EG holding increased by 81USD 20,272,523EG holding increased by 372807USD 20,272,52381USD 372,807 USD 368.29 USD 362.05
2024-11-07 (Thursday)54,964EG holding increased by 90USD 19,899,716EG holding decreased by -217092USD 19,899,71690USD -217,092 USD 362.05 USD 366.6
2024-11-06 (Wednesday)54,874EG holding increased by 45USD 20,116,808EG holding increased by 673896USD 20,116,80845USD 673,896 USD 366.6 USD 354.61
2024-11-05 (Tuesday)54,829EG holding increased by 144USD 19,442,912EG holding increased by 426203USD 19,442,912144USD 426,203 USD 354.61 USD 347.75
2024-11-04 (Monday)54,685USD 19,016,709EG holding decreased by -176085USD 19,016,7090USD -176,085 USD 347.75 USD 350.97
2024-11-01 (Friday)54,685EG holding increased by 135USD 19,192,794EG holding decreased by -205732USD 19,192,794135USD -205,732 USD 350.97 USD 355.61
2024-10-31 (Thursday)54,550EG holding increased by 72USD 19,398,526EG holding decreased by -1303114USD 19,398,52672USD -1,303,114 USD 355.61 USD 380
2024-10-30 (Wednesday)54,478EG holding increased by 45USD 20,701,640EG holding increased by 193463USD 20,701,64045USD 193,463 USD 380 USD 376.76
2024-10-29 (Tuesday)54,433EG holding increased by 64USD 20,508,177EG holding decreased by -230334USD 20,508,17764USD -230,334 USD 376.76 USD 381.44
2024-10-28 (Monday)54,369EG holding increased by 72USD 20,738,511EG holding increased by 126827USD 20,738,51172USD 126,827 USD 381.44 USD 379.61
2024-10-25 (Friday)54,297USD 20,611,684EG holding decreased by -406685USD 20,611,6840USD -406,685 USD 379.61 USD 387.1
2024-10-24 (Thursday)54,297USD 21,018,369EG holding increased by 78188USD 21,018,3690USD 78,188 USD 387.1 USD 385.66
2024-10-23 (Wednesday)54,297USD 20,940,181EG holding increased by 16832USD 20,940,1810USD 16,832 USD 385.66 USD 385.35
2024-10-22 (Tuesday)54,297USD 20,923,349EG holding decreased by -70586USD 20,923,3490USD -70,586 USD 385.35 USD 386.65
2024-10-21 (Monday)54,297EG holding increased by 72USD 20,993,935EG holding increased by 159063USD 20,993,93572USD 159,063 USD 386.65 USD 384.23
2024-10-18 (Friday)54,225USD 20,834,872USD 20,834,872
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 IE00BD45YS76

Show aggregate share trades of EG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY54 344.610* 358.40
2025-04-30BUY36 358.830* 358.80
2025-04-25BUY90 353.150* 358.89
2025-04-24BUY72 355.190* 358.93
2025-04-23BUY36 356.200* 358.96
2025-04-17BUY54 349.930* 359.35
2025-04-16BUY72 347.600* 359.47
2025-04-15BUY153 349.850* 359.58
2025-04-14BUY63 353.020* 359.65
2025-04-11BUY153 349.540* 359.77
2025-04-10BUY36 341.400* 359.97
2025-04-09BUY226 348.380* 360.11
2025-04-08SELL-16 332.040* 360.43 Profit of 5,767 on sale
2025-04-07SELL-45 326.440* 360.83 Profit of 16,238 on sale
2025-04-04BUY54 337.020* 361.12
2025-03-31BUY252 363.330* 360.99
2025-03-27BUY54 367.510* 360.89
2025-03-26BUY180 366.160* 360.82
2025-03-24BUY45 359.130* 360.83
2025-03-19BUY81 356.220* 361.09
2025-03-17BUY153 365.060* 361.05
2025-03-11BUY108 354.190* 361.56
2025-03-07BUY27 363.760* 361.59
2025-03-05BUY108 358.640* 361.64
2025-03-04BUY72 355.370* 361.74
2025-02-26BUY36 343.580* 362.53
2025-02-25BUY63 343.200* 362.86
2025-02-24BUY63 340.920* 363.25
2025-02-18BUY252 338.180* 365.19
2025-02-14BUY54 332.690* 366.47
2025-02-13BUY90 335.410* 367.09
2025-02-12BUY72 331.580* 367.81
2025-02-10BUY27 333.470* 369.23
2025-02-06BUY27 336.300* 370.65
2025-02-05BUY54 339.820* 371.36
2025-02-04BUY63 341.720* 372.04
2025-01-31BUY27 347.510* 373.30
2024-12-10BUY189 362.450* 375.96
2024-12-09BUY144 368.170* 376.20
2024-12-06BUY99 371.400* 376.35
2024-12-05BUY171 374.710* 376.41
2024-12-04BUY72 378.770* 376.33
2024-12-03BUY144 385.210* 376.01
2024-12-02BUY180 383.730* 375.72
2024-11-29BUY162 387.560* 375.27
2024-11-27BUY72 389.000* 374.12
2024-11-26BUY207 387.500* 373.54
2024-11-25BUY18 390.100* 372.79
2024-11-21BUY72 385.150* 371.36
2024-11-20BUY117 376.870* 371.07
2024-11-19BUY81 370.440* 371.11
2024-11-18BUY288 373.330* 370.98
2024-11-11BUY117 369.420* 371.23
2024-11-08BUY81 368.290* 371.44
2024-11-07BUY90 362.050* 372.16
2024-11-06BUY45 366.600* 372.63
2024-11-05BUY144 354.610* 374.26
2024-11-01BUY135 350.970* 379.80
2024-10-31BUY72 355.610* 382.82
2024-10-30BUY45 380.000* 383.22
2024-10-29BUY64 376.760* 384.30
2024-10-28BUY72 381.440* 384.87
2024-10-21BUY72 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
2025-05-0931,377099,65431.5%
2025-05-0843,3300197,34422.0%
2025-05-0766,8870145,13046.1%
2025-05-0680,8820130,16862.1%
2025-05-0556,8801119,61747.6%
2025-05-0287,3056120,32772.6%
2025-05-01140,74539245,61557.3%
2025-04-3084,4057127,56066.2%
2025-04-2982,43321119,45369.0%
2025-04-2848,750098,07549.7%
2025-04-2544,589068,96464.7%
2025-04-2453,14911129,95540.9%
2025-04-2359,424394112,23352.9%
2025-04-2262,70339105,48859.4%
2025-04-2167,3940108,06462.4%
2025-04-1752,398092,27056.8%
2025-04-1670,78022122,40857.8%
2025-04-1544,211086,40551.2%
2025-04-1469,8446131,27653.2%
2025-04-1178,47011108,61672.2%
2025-04-1079,2870100,48478.9%
2025-04-0969,4643123,27456.3%
2025-04-0885,5440126,44867.7%
2025-04-07113,7270176,74264.3%
2025-04-04164,8630243,34767.7%
2025-04-0372,499092,40978.5%
2025-04-0233,188057,28457.9%
2025-04-0153,3082577,25669.0%
2025-03-3181,9025107,22676.4%
2025-03-2854,377082,11366.2%
2025-03-2754,068090,84859.5%
2025-03-2648,193072,62866.4%
2025-03-2561,327087,26370.3%
2025-03-2455,275084,72665.2%
2025-03-2190,2810128,40070.3%
2025-03-2055,565098,34056.5%
2025-03-1963,7760135,69447.0%
2025-03-1852,1130105,80949.3%
2025-03-1778,7710157,53250.0%
2025-03-1470,55011114,85861.4%
2025-03-1362,6870149,53741.9%
2025-03-1259,392765174,31134.1%
2025-03-1184,0070140,59359.8%
2025-03-10127,84422233,89054.7%
2025-03-0771,510100116,10161.6%

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.