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Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

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 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
2025-11-12 (Wednesday)100,102USD 32,536,153USD 32,536,153
2025-11-11 (Tuesday)100,102USD 32,476,092EG holding decreased by -418426USD 32,476,0920USD -418,426 USD 324.43 USD 328.61
2025-11-10 (Monday)100,102EG holding increased by 48USD 32,894,518EG holding increased by 262906USD 32,894,51848USD 262,906 USD 328.61 USD 326.14
2025-11-07 (Friday)100,054USD 32,631,612EG holding increased by 653353USD 32,631,6120USD 653,353 USD 326.14 USD 319.61
2025-11-06 (Thursday)100,054EG holding decreased by -30USD 31,978,259EG holding decreased by -247788USD 31,978,259-30USD -247,788 USD 319.61 USD 321.99
2025-11-05 (Wednesday)100,084EG holding decreased by -18USD 32,226,047EG holding increased by 424643USD 32,226,047-18USD 424,643 USD 321.99 USD 317.69
2025-11-04 (Tuesday)100,102EG holding decreased by -78USD 31,801,404EG holding increased by 399983USD 31,801,404-78USD 399,983 USD 317.69 USD 313.45
2025-11-03 (Monday)100,180USD 31,401,421EG holding decreased by -107193USD 31,401,4210USD -107,193 USD 313.45 USD 314.52
2025-10-31 (Friday)100,180EG holding decreased by -12USD 31,508,614EG holding increased by 531251USD 31,508,614-12USD 531,251 USD 314.52 USD 309.18
2025-10-30 (Thursday)100,192EG holding increased by 42USD 30,977,363EG holding decreased by -14055USD 30,977,36342USD -14,055 USD 309.18 USD 309.45
2025-10-29 (Wednesday)100,150EG holding increased by 42USD 30,991,418EG holding increased by 467488USD 30,991,41842USD 467,488 USD 309.45 USD 304.91
2025-10-28 (Tuesday)100,108EG holding increased by 180USD 30,523,930EG holding decreased by -3849303USD 30,523,930180USD -3,849,303 USD 304.91 USD 343.98
2025-10-27 (Monday)99,928EG holding increased by 96USD 34,373,233EG holding decreased by -462145USD 34,373,23396USD -462,145 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 IE00BD8KRH84

Show aggregate share trades of EG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY48328.960321.870 322.579USD 15,484 349.65
2025-11-06SELL-30326.350318.460 319.249USD -9,577 349.92 Profit of 920 on sale
2025-11-05SELL-18324.370318.443 319.035USD -5,743 350.06 Profit of 558 on sale
2025-11-04SELL-78318.410312.000 312.641USD -24,386 350.23 Profit of 2,932 on sale
2025-10-31SELL-12317.000309.490 310.241USD -3,723 350.60 Profit of 484 on sale
2025-10-30BUY42314.400308.890 309.441USD 12,997 350.82
2025-10-29BUY42309.450314.080 313.617USD 13,172 351.04
2025-10-28BUY180304.910325.100 323.081USD 58,155 351.28
2025-10-27BUY96343.980349.960 349.362USD 33,539 351.32
2025-10-24BUY12348.940350.390 350.245USD 4,203 351.33
2025-10-23SELL-24349.270352.230 351.934USD -8,446 351.34 Loss of -14 on sale
2025-10-22BUY48348.420353.580 353.064USD 16,947 351.36
2025-10-21BUY18349.160351.140 350.942USD 6,317 351.37
2025-10-17BUY90349.130352.620 352.271USD 31,704 351.38
2025-10-16BUY6340.850346.280 345.737USD 2,074 351.44
2025-10-14SELL-36356.740356.980 356.956USD -12,850 351.43 Loss of -199 on sale
2025-10-07BUY180364.860368.070 367.749USD 66,195 351.35
2025-10-06BUY6361.560364.610 364.305USD 2,186 351.30
2025-10-03BUY84356.850358.950 358.740USD 30,134 351.26
2025-10-02BUY66351.050355.050 354.650USD 23,407 351.27
2025-10-01BUY42353.530356.290 356.014USD 14,953 351.25
2025-09-30BUY60350.230350.950 350.878USD 21,053 351.26
2025-09-29BUY54345.490348.860 348.523USD 18,820 351.29
2025-09-26BUY66349.110351.950 351.666USD 23,210 351.30
2025-09-25BUY84345.210349.150 348.756USD 29,296 351.34
2025-09-24SELL-2,760345.540346.720 346.602USD -956,622 351.37 Profit of 13,170 on sale
2025-09-18BUY6334.750336.150 336.010USD 2,016 351.47
2025-09-17BUY54333.650338.770 338.258USD 18,266 351.58
2025-09-16BUY24330.630336.860 336.237USD 8,070 351.70
2025-09-11BUY30348.440349.150 349.079USD 10,472 351.72
2025-09-09BUY30340.610341.820 341.699USD 10,251 351.86
2025-08-12BUY18328.210332.230 331.828USD 5,973 352.10
2025-08-11BUY54330.400330.620 330.598USD 17,852 352.24
2025-08-08BUY138329.800332.560 332.284USD 45,855 352.38
2025-08-07BUY18328.150330.120 329.923USD 5,939 352.53
2025-08-01BUY108331.340341.960 340.898USD 36,817 352.66
2025-07-31BUY6335.800350.870 349.363USD 2,096 352.77
2025-07-30BUY48332.560335.530 335.233USD 16,091 352.90
2025-07-29BUY6332.280335.690 335.349USD 2,012 353.03
2025-07-14BUY48341.050342.900 342.715USD 16,450 353.11
2025-07-11SELL-12339.350340.740 340.601USD -4,087 353.20 Profit of 151 on sale
2025-07-10BUY48340.450341.000 340.945USD 16,365 353.28
2025-07-09BUY48340.190345.000 344.519USD 16,537 353.37
2025-07-08BUY36341.420342.790 342.653USD 12,336 353.45
2025-07-07SELL-138334.060339.000 338.506USD -46,714 353.58 Profit of 2,080 on sale
2025-07-02SELL-174334.030340.950 340.258USD -59,205 353.94 Profit of 2,380 on sale
2025-06-30BUY102339.850341.110 340.984USD 34,780 354.03
2025-06-27BUY54336.780341.000 340.578USD 18,391 354.15
2025-06-25SELL-12336.440339.570 339.257USD -4,071 354.38 Profit of 181 on sale
2025-06-24BUY6340.830343.420 343.161USD 2,059 354.48
2025-06-23BUY156341.820342.600 342.522USD 53,433 354.57
2025-06-20SELL-18337.300340.000 339.730USD -6,115 354.69 Profit of 269 on sale
2025-06-18SELL-36332.900335.340 335.096USD -12,063 355.01 Profit of 717 on sale
2025-06-13SELL-18334.610338.050 337.706USD -6,079 355.32 Profit of 317 on sale
2025-06-12BUY18339.820339.870 339.865USD 6,118 355.44
2025-06-11BUY24335.300338.170 337.883USD 8,109 355.59
2025-06-06SELL-30346.180348.620 348.376USD -10,451 355.93 Profit of 227 on sale
2025-06-05SELL-18343.820346.270 346.025USD -6,228 356.02 Profit of 180 on sale
2025-06-04SELL-24344.780351.440 350.774USD -8,419 356.11 Profit of 128 on sale
2025-06-02BUY78351.740351.840 351.830USD 27,443 356.18
2025-05-30SELL-18347.190349.270 349.062USD -6,283 356.25 Profit of 129 on sale
2025-05-29BUY6346.350346.350 346.350USD 2,078 356.33
2025-05-28SELL-6335.590342.400 341.719USD -2,050 356.50 Profit of 89 on sale
2025-05-27BUY66343.760343.810 343.805USD 22,691 356.61
2025-05-23SELL-120335.940337.420 337.272USD -40,473 356.95 Profit of 2,362 on sale
2025-05-22SELL-132336.300340.010 339.639USD -44,832 357.13 Profit of 2,308 on sale
2025-05-21BUY6340.530347.800 347.073USD 2,082 357.27
2025-05-20BUY48347.510349.330 349.148USD 16,759 357.35
2025-05-19BUY174347.570349.210 349.046USD 60,734 357.43
2025-05-16BUY162348.080349.690 349.529USD 56,624 357.52
2025-05-15BUY132343.890344.730 344.646USD 45,493 357.63
2025-05-14BUY120341.000347.440 346.796USD 41,616 357.78
2025-05-13SELL-24346.150350.840 350.371USD -8,409 357.89 Profit of 180 on sale
2025-05-12BUY6347.800354.760 354.064USD 2,124 357.98
2025-05-09BUY18348.040349.930 349.741USD 6,295 358.07
2025-05-08SELL-174347.210351.950 351.476USD -61,157 358.17 Profit of 1,164 on sale
2025-05-07SELL-84342.050347.700 347.135USD -29,159 358.32 Profit of 939 on sale
2025-05-06BUY210344.610350.480 349.893USD 73,478 358.44
2025-05-02BUY18348.390349.800 349.659USD 6,294 358.65
2025-05-01SELL-30337.380350.880 349.530USD -10,486 358.85 Profit of 280 on sale
2025-04-30BUY18358.830359.940 359.829USD 6,477 358.85
2025-04-29BUY42359.290359.920 359.857USD 15,114 358.85
2025-04-28BUY90355.030356.790 356.614USD 32,095 358.88
2025-04-25BUY84353.150357.420 356.993USD 29,987 358.94
2025-04-24BUY24355.190356.490 356.360USD 8,553 358.98
2025-04-23BUY66356.200359.750 359.395USD 23,720 359.01
2025-04-22SELL-36357.200358.000 357.920USD -12,885 359.03 Profit of 40 on sale
2025-04-17BUY12349.930352.040 351.829USD 4,222 359.39
2025-04-16BUY24347.600354.500 353.810USD 8,491 359.52
2025-04-15BUY120349.850354.990 354.476USD 42,537 359.62
2025-04-11BUY150349.540351.280 351.106USD 52,666 359.81
2025-04-10BUY246341.400346.740 346.206USD 85,167 360.01
2025-04-09BUY48348.380350.050 349.883USD 16,794 360.15
2025-04-08BUY126332.040345.850 344.469USD 43,403 360.47
2025-04-07BUY144326.440336.600 335.584USD 48,324 360.87
2025-04-04SELL-360337.020356.940 354.948USD -127,781 361.15 Profit of 2,231 on sale
2025-04-02BUY42365.340365.590 365.565USD 15,354 361.10
2025-03-31SELL-162363.330366.460 366.147USD -59,316 361.02 Loss of -831 on sale
2025-03-28SELL-102361.990370.210 369.388USD -37,678 361.00 Loss of -855 on sale
2025-03-27SELL-30367.510368.940 368.797USD -11,064 360.92 Loss of -236 on sale
2025-03-26BUY54366.160369.010 368.725USD 19,911 360.86
2025-03-25SELL-72362.250363.800 363.645USD -26,182 360.84 Loss of -202 on sale
2025-03-24BUY42359.130360.440 360.309USD 15,133 360.86
2025-03-21BUY72352.420356.250 355.867USD 25,622 360.97
2025-03-19BUY12356.220360.790 360.333USD 4,324 361.12
2025-03-18SELL-108359.620367.370 366.595USD -39,592 361.14 Loss of -589 on sale
2025-03-17BUY114365.060368.960 368.570USD 42,017 361.09
2025-03-14BUY102358.660359.620 359.524USD 36,671 361.12
2025-03-13BUY504349.590354.430 353.946USD 178,389 361.29
2025-03-12BUY240347.750354.460 353.789USD 84,909 361.48
2025-03-11BUY96354.190358.570 358.132USD 34,381 361.59
2025-03-07BUY54363.760366.770 366.469USD 19,789 361.62
2025-03-06SELL-54363.540364.330 364.251USD -19,670 361.59 Loss of -144 on sale
2025-03-05BUY186358.640361.710 361.403USD 67,221 361.64
2025-03-04BUY36355.370361.940 361.283USD 13,006 361.74
2025-03-03BUY162356.100358.060 357.864USD 57,974 361.83
2025-02-28SELL-42353.220353.690 353.643USD -14,853 361.97 Profit of 350 on sale
2025-02-27BUY6347.410349.680 349.453USD 2,097 362.21
2025-02-26SELL-12343.580346.580 346.280USD -4,155 362.53 Profit of 195 on sale
2025-02-25BUY114343.200346.310 345.999USD 39,444 362.86
2025-02-21BUY84337.140341.300 340.884USD 28,634 363.71
2025-02-20BUY48338.210339.160 339.065USD 16,275 364.18
2025-02-19BUY12336.290338.440 338.225USD 4,059 364.69
2025-02-18BUY30338.180339.190 339.089USD 10,173 365.19
2025-02-13BUY102335.410335.860 335.815USD 34,253 367.09
2025-02-12BUY36331.580335.650 335.243USD 12,069 367.81
2025-02-11SELL-12335.630339.090 338.744USD -4,065 368.48 Profit of 357 on sale
2025-02-07SELL-48338.030340.140 339.929USD -16,317 369.91 Profit of 1,439 on sale
2025-02-06BUY24336.300343.320 342.618USD 8,223 370.65
2025-02-04BUY210341.720351.340 350.378USD 73,579 372.04
2025-02-03BUY78345.270348.000 347.727USD 27,123 372.68
2025-01-31BUY18347.510352.000 351.551USD 6,328 373.30
2025-01-30BUY12352.090357.230 356.716USD 4,281 373.83
2025-01-29BUY114351.510365.740 364.317USD 41,532 374.40
2025-01-28BUY54367.470372.000 371.547USD 20,064 374.58
2025-01-27BUY84373.000373.230 373.207USD 31,349 374.62
2025-01-24BUY54365.140368.000 367.714USD 19,857 374.89
2025-01-23BUY156363.250366.630 366.292USD 57,142 375.22
2025-01-22BUY102363.710367.350 366.986USD 37,433 375.56
2024-12-10BUY42362.450367.340 366.851USD 15,408 375.96
2024-12-09BUY48368.170375.250 374.542USD 17,978 376.20
2024-12-06BUY72371.400374.990 374.631USD 26,973 376.35
2024-12-05BUY18374.710380.260 379.705USD 6,835 376.41
2024-12-04BUY66378.770386.050 385.322USD 25,431 376.33
2024-12-03BUY213385.210388.480 388.153USD 82,677 376.01
2024-12-02BUY18383.730388.190 387.744USD 6,979 375.72
2024-11-29BUY138387.560391.980 391.538USD 54,032 375.27
2024-11-27BUY162389.000392.110 391.799USD 63,471 374.12
2024-11-26BUY348387.500390.610 390.299USD 135,824 373.54
2024-11-25BUY360390.100392.780 392.512USD 141,304 372.79
2024-11-22BUY420389.000390.920 390.728USD 164,106 372.02
2024-11-21BUY66385.150388.200 387.895USD 25,601 371.36
2024-11-20BUY60376.870377.490 377.428USD 22,646 371.07
2024-11-19BUY54370.440371.830 371.691USD 20,071 371.11
2024-11-18BUY486373.330373.450 373.438USD 181,491 370.98
2024-11-12BUY168368.710370.240 370.087USD 62,175 371.12
2024-11-11BUY114369.420371.550 371.337USD 42,332 371.23
2024-11-08BUY88368.290370.270 370.072USD 32,566 371.44
2024-11-07BUY534362.050370.000 369.205USD 197,155 372.16
2024-11-06BUY162366.600372.310 371.739USD 60,222 372.63
2024-11-05BUY238354.610354.810 354.790USD 84,440 374.26
2024-11-04BUY42347.750352.740 352.241USD 14,794 376.91
2024-11-01BUY96350.970357.120 356.505USD 34,224 379.80
2024-10-31BUY24355.610370.300 368.831USD 8,852 382.82
2024-10-30BUY60380.000383.060 382.754USD 22,965 383.22
2024-10-29BUY144376.760383.990 383.267USD 55,190 384.30
2024-10-28SELL-42381.440386.850 386.309USD -16,225 384.87 Loss of -60 on sale
2024-10-25BUY72379.610388.500 387.611USD 27,908 386.19
2024-10-24BUY48387.100389.590 389.341USD 18,688 385.89
2024-10-23BUY60385.660386.220 386.164USD 23,170 386.00
2024-10-22BUY156385.350386.360 386.259USD 60,256 386.65
2024-10-21BUY168386.650389.340 389.071USD 65,364 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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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.