Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for EGBN
| Stock Name | Eagle Bancorp Inc |
| Ticker | EGBN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2689481065 |
| LEI | 549300B47NZODRMG3D47 |
Show aggregate EGBN holdings
News associated with EGBN
- Eagle Bancorp, Inc. (NASDAQ:EGBN) Shares Bought by First Trust Advisors LP
- First Trust Advisors LP raised its position in Eagle Bancorp, Inc. (NASDAQ:EGBN – Free Report) by 15.3% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 31,842 shares of the financial services provider’s stock after acquiring an additional 4,231 shares during the period. First Trust Advisors LP’s holdings […] - 2025-05-09 07:58:55
- Barclays PLC Has $1.88 Million Stock Holdings in Eagle Bancorp, Inc. (NASDAQ:EGBN)
- Barclays PLC lowered its position in Eagle Bancorp, Inc. (NASDAQ:EGBN – Free Report) by 4.0% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 72,086 shares of the financial services provider’s stock after selling 3,034 shares during the quarter. Barclays PLC owned 0.24% of […] - 2025-05-02 08:02:52
- CANADA LIFE ASSURANCE Co Has $789,000 Stake in Eagle Bancorp, Inc. (NASDAQ:EGBN)
- CANADA LIFE ASSURANCE Co reduced its position in shares of Eagle Bancorp, Inc. (NASDAQ:EGBN – Free Report) by 6.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 30,357 shares of the financial services provider’s stock after selling 1,929 shares during […] - 2025-04-30 08:44:13
- Piper Sandler Issues Pessimistic Forecast for Eagle Bancorp (NASDAQ:EGBN) Stock Price
- Eagle Bancorp (NASDAQ:EGBN – Get Free Report) had its price objective cut by equities research analysts at Piper Sandler from $25.00 to $21.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has a “neutral” rating on the financial services provider’s stock. Piper Sandler’s target price would suggest a potential upside of […] - 2025-04-30 05:53:04
- Eagle Bancorp (NASDAQ:EGBN) versus Enterprise Bancorp (NASDAQ:EBTC) Critical Review
- Enterprise Bancorp (NASDAQ:EBTC – Get Free Report) and Eagle Bancorp (NASDAQ:EGBN – Get Free Report) are both small-cap finance companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, earnings, institutional ownership, analyst recommendations, profitability, dividends and risk. Risk & Volatility Enterprise Bancorp has a […] - 2025-04-28 05:52:52
- Cerity Partners LLC Sells 2,875 Shares of Eagle Bancorp, Inc. (NASDAQ:EGBN)
- Cerity Partners LLC reduced its holdings in shares of Eagle Bancorp, Inc. (NASDAQ:EGBN – Free Report) by 20.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 10,995 shares of the financial services provider’s stock after selling 2,875 shares during […] - 2025-04-24 07:52:47
- Invesco Ltd. Lowers Stake in Eagle Bancorp, Inc. (NASDAQ:EGBN)
- Invesco Ltd. decreased its position in shares of Eagle Bancorp, Inc. (NASDAQ:EGBN – Free Report) by 29.9% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 438,687 shares of the financial services provider’s stock after selling 187,012 shares during the quarter. Invesco Ltd.’s holdings in Eagle Bancorp were worth $11,419,000 at the end of […] - 2025-04-23 08:14:48
- Eagle Bancorp, Inc. (NASDAQ:EGBN) Shares Bought by JPMorgan Chase & Co.
- JPMorgan Chase & Co. lifted its stake in shares of Eagle Bancorp, Inc. (NASDAQ:EGBN – Free Report) by 69.5% during the fourth quarter, Holdings Channel.com reports. The fund owned 268,214 shares of the financial services provider’s stock after purchasing an additional 109,960 shares during the period. JPMorgan Chase & Co.’s holdings in Eagle Bancorp were […] - 2025-04-17 07:27:20
- Franklin Resources Inc. Purchases 14,252 Shares of Eagle Bancorp, Inc. (NASDAQ:EGBN)
- Franklin Resources Inc. grew its holdings in Eagle Bancorp, Inc. (NASDAQ:EGBN – Free Report) by 54.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 40,599 shares of the financial services provider’s stock after purchasing an additional 14,252 shares during the period. […] - 2025-04-16 07:36:48
- Corebridge Financial Inc. Trims Holdings in Eagle Bancorp, Inc. (NASDAQ:EGBN)
- Corebridge Financial Inc. decreased its position in shares of Eagle Bancorp, Inc. (NASDAQ:EGBN – Free Report) by 7.2% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 15,747 shares of the financial services provider’s stock after selling 1,230 shares during the period. […] - 2025-04-10 08:32:58
- Sei Investments Co. Decreases Stock Holdings in Eagle Bancorp, Inc. (NASDAQ:EGBN)
- Sei Investments Co. lessened its position in shares of Eagle Bancorp, Inc. (NASDAQ:EGBN – Free Report) by 23.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 20,353 shares of the financial services provider’s stock after selling 6,269 shares during […] - 2025-04-10 07:18:48
- Eagle Bancorp, Inc. (NASDAQ:EGBN) Shares Purchased by Prudential Financial Inc.
- Prudential Financial Inc. grew its stake in shares of Eagle Bancorp, Inc. (NASDAQ:EGBN – Free Report) by 16.9% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 47,146 shares of the financial services provider’s stock after acquiring an additional 6,800 shares during the quarter. Prudential Financial Inc.’s holdings in Eagle Bancorp were worth $1,227,000 […] - 2025-04-07 07:41:01
- KLP Kapitalforvaltning AS Acquires New Stake in Eagle Bancorp, Inc. (NASDAQ:EGBN)
- KLP Kapitalforvaltning AS purchased a new position in Eagle Bancorp, Inc. (NASDAQ:EGBN – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor purchased 19,800 shares of the financial services provider’s stock, valued at approximately $515,000. Several other hedge funds and other institutional investors also recently added to or reduced their stakes in EGBN. […] - 2025-04-04 07:51:09
- American Century Companies Inc. Has $16.87 Million Holdings in Eagle Bancorp, Inc. (NASDAQ:EGBN)
- American Century Companies Inc. increased its stake in shares of Eagle Bancorp, Inc. (NASDAQ:EGBN – Free Report) by 14.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 648,192 shares of the financial services provider’s stock after acquiring an additional 83,305 shares […] - 2025-04-01 08:38:51
- Eagle Bancorp, Inc. (NASDAQ:EGBN) Stake Lessened by AlphaQuest LLC
- AlphaQuest LLC lowered its holdings in Eagle Bancorp, Inc. (NASDAQ:EGBN – Free Report) by 68.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,949 shares of the financial services provider’s stock after selling 8,682 shares during the period. AlphaQuest LLC’s holdings […] - 2025-03-19 08:10:45
- Principal Financial Group Inc. Has $3.81 Million Stock Position in Eagle Bancorp, Inc. (NASDAQ:EGBN)
- Principal Financial Group Inc. increased its stake in Eagle Bancorp, Inc. (NASDAQ:EGBN – Free Report) by 3.0% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 146,416 shares of the financial services provider’s stock after purchasing an additional 4,197 shares during the quarter. Principal Financial Group Inc.’s holdings in Eagle Bancorp were worth $3,811,000 […] - 2025-03-05 08:22:48
- Savant Capital LLC Invests $231,000 in Eagle Bancorp, Inc. (NASDAQ:EGBN)
- Savant Capital LLC bought a new stake in Eagle Bancorp, Inc. (NASDAQ:EGBN – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor bought 8,879 shares of the financial services provider’s stock, valued at approximately $231,000. A number of other institutional […] - 2025-02-19 10:20:46
- Chevy Chase Trust Holdings LLC Reduces Holdings in Eagle Bancorp, Inc. (NASDAQ:EGBN)
- Chevy Chase Trust Holdings LLC lowered its position in shares of Eagle Bancorp, Inc. (NASDAQ:EGBN – Free Report) by 5.8% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 21,035 shares of the financial services provider’s stock after selling 1,288 shares during the period. Chevy […] - 2025-02-19 08:50:42
- Empowered Funds LLC Increases Stock Holdings in Eagle Bancorp, Inc. (NASDAQ:EGBN)
- Empowered Funds LLC boosted its position in shares of Eagle Bancorp, Inc. (NASDAQ:EGBN – Free Report) by 95.0% in the 4th quarter, Holdings Channel.com reports. The fund owned 55,189 shares of the financial services provider’s stock after purchasing an additional 26,889 shares during the period. Empowered Funds LLC’s holdings in Eagle Bancorp were worth $1,437,000 […] - 2025-02-17 08:16:50
iShares MSCI World Small Cap UCITS ETF USD (Acc) EGBN holdings
| Date | Number of EGBN Shares Held | Base Market Value of EGBN Shares | Local Market Value of EGBN Shares | Change in EGBN Shares Held | Change in EGBN Base Value | Current Price per EGBN Share Held | Previous Price per EGBN Share Held |
|---|
| 2025-05-08 (Thursday) | 10,034 | USD 184,826 | USD 184,826 | | | | |
| 2025-05-07 (Wednesday) | 10,034 | USD 180,612 | USD 180,612 | | | | |
| 2025-05-06 (Tuesday) | 9,956 | USD 181,896 | USD 181,896 | 0 | USD -398 | USD 18.27 | USD 18.31 |
| 2025-05-05 (Monday) | 9,956 | USD 182,294 | USD 182,294 | 0 | USD -1,892 | USD 18.31 | USD 18.5 |
| 2025-05-02 (Friday) | 9,956 | USD 184,186 | USD 184,186 | 0 | USD 4,580 | USD 18.5 | USD 18.04 |
| 2025-05-01 (Thursday) | 9,956 | USD 179,606 | USD 179,606 | 0 | USD 896 | USD 18.04 | USD 17.95 |
| 2025-04-30 (Wednesday) | 9,956 | USD 178,710 | USD 178,710 | 0 | USD -2,390 | USD 17.95 | USD 18.19 |
| 2025-04-29 (Tuesday) | 9,956 | USD 181,100 | USD 181,100 | 0 | USD 3,087 | USD 18.19 | USD 17.88 |
| 2025-04-28 (Monday) | 9,956 | USD 178,013 | USD 178,013 | 26 | USD 1,855 | USD 17.88 | USD 17.74 |
| 2025-04-25 (Friday) | 9,930 | USD 176,158 | USD 176,158 | 0 | USD -10,327 | USD 17.74 | USD 18.78 |
| 2025-04-24 (Thursday) | 9,930 | USD 186,485 | USD 186,485 | 0 | USD -23,932 | USD 18.78 | USD 21.19 |
| 2025-04-23 (Wednesday) | 9,930 | USD 210,417 | USD 210,417 | 0 | USD 3,376 | USD 21.19 | USD 20.85 |
| 2025-04-22 (Tuesday) | 9,930 | USD 207,041 | USD 207,041 | 0 | USD 7,746 | USD 20.85 | USD 20.07 |
| 2025-04-21 (Monday) | 9,930 | USD 199,295 | USD 199,295 | 0 | USD -2,185 | USD 20.07 | USD 20.29 |
| 2025-04-18 (Friday) | 9,930 | USD 201,480 | USD 201,480 | 0 | USD 0 | USD 20.29 | USD 20.29 |
| 2025-04-17 (Thursday) | 9,930 | USD 201,480 | USD 201,480 | 0 | USD 1,887 | USD 20.29 | USD 20.1 |
| 2025-04-16 (Wednesday) | 9,930 | USD 199,593 | USD 199,593 | 0 | USD 1,291 | USD 20.1 | USD 19.97 |
| 2025-04-15 (Tuesday) | 9,930 | USD 198,302 | USD 198,302 | 0 | USD 5,561 | USD 19.97 | USD 19.41 |
| 2025-04-14 (Monday) | 9,930 | USD 192,741 | USD 192,741 | 0 | USD 4,369 | USD 19.41 | USD 18.97 |
| 2025-04-11 (Friday) | 9,930 | USD 188,372 | USD 188,372 | 0 | USD -3,178 | USD 18.97 | USD 19.29 |
| 2025-04-10 (Thursday) | 9,930 | USD 191,550 | USD 191,550 | 0 | USD -10,526 | USD 19.29 | USD 20.35 |
| 2025-04-09 (Wednesday) | 9,930 | USD 202,076 | USD 202,076 | 0 | USD 12,016 | USD 20.35 | USD 19.14 |
| 2025-04-08 (Tuesday) | 9,930 | USD 190,060 | USD 190,060 | 0 | USD -199 | USD 19.14 | USD 19.16 |
| 2025-04-07 (Monday) | 9,930 | USD 190,259 | USD 190,259 | 0 | USD -2,383 | USD 19.16 | USD 19.4 |
| 2025-04-04 (Friday) | 9,930 | USD 192,642 | USD 192,642 | 0 | USD -19,959 | USD 19.4 | USD 21.41 |
| 2025-04-02 (Wednesday) | 9,930 | USD 212,601 | USD 212,601 | 0 | USD 4,567 | USD 21.41 | USD 20.9501 |
| 2025-04-01 (Tuesday) | 9,930 | USD 208,034 | USD 208,034 | 0 | USD -496 | USD 20.9501 | USD 21 |
| 2025-03-31 (Monday) | 9,930 | USD 208,530 | USD 208,530 | 0 | USD 1,688 | USD 21 | USD 20.83 |
| 2025-03-28 (Friday) | 9,930 | USD 206,842 | USD 206,842 | 0 | USD -5,561 | USD 20.83 | USD 21.39 |
| 2025-03-27 (Thursday) | 9,930 | USD 212,403 | USD 212,403 | 0 | USD 100 | USD 21.39 | USD 21.38 |
| 2025-03-26 (Wednesday) | 9,930 | USD 212,303 | USD 212,303 | 0 | USD -2,582 | USD 21.38 | USD 21.64 |
| 2025-03-25 (Tuesday) | 9,930 | USD 214,885 | USD 214,885 | 0 | USD -3,376 | USD 21.64 | USD 21.98 |
| 2025-03-24 (Monday) | 9,930 | USD 218,261 | USD 218,261 | 0 | USD 6,057 | USD 21.98 | USD 21.37 |
| 2025-03-21 (Friday) | 9,930 | USD 212,204 | USD 212,204 | 0 | USD -2,085 | USD 21.37 | USD 21.58 |
| 2025-03-20 (Thursday) | 9,930 | USD 214,289 | USD 214,289 | 0 | USD -2,781 | USD 21.58 | USD 21.86 |
| 2025-03-19 (Wednesday) | 9,930 | USD 217,070 | USD 217,070 | 0 | USD 993 | USD 21.86 | USD 21.76 |
| 2025-03-18 (Tuesday) | 9,930 | USD 216,077 | USD 216,077 | 0 | USD 497 | USD 21.76 | USD 21.71 |
| 2025-03-17 (Monday) | 9,930 | USD 215,580 | USD 215,580 | 0 | USD 4,567 | USD 21.71 | USD 21.25 |
| 2025-03-14 (Friday) | 9,930 | USD 211,013 | USD 211,013 | 0 | USD 4,965 | USD 21.25 | USD 20.75 |
| 2025-03-13 (Thursday) | 9,930 | USD 206,048 | USD 206,048 | 0 | USD 795 | USD 20.75 | USD 20.67 |
| 2025-03-12 (Wednesday) | 9,930 | USD 205,253 | USD 205,253 | 0 | USD 2,780 | USD 20.67 | USD 20.39 |
| 2025-03-11 (Tuesday) | 9,930 | USD 202,473 | USD 202,473 | 0 | USD -4,568 | USD 20.39 | USD 20.85 |
| 2025-03-10 (Monday) | 9,930 | USD 207,041 | USD 207,041 | 0 | USD -7,546 | USD 20.85 | USD 21.61 |
| 2025-03-07 (Friday) | 9,930 | USD 214,587 | USD 214,587 | 0 | USD -5,660 | USD 21.61 | USD 22.18 |
| 2025-03-05 (Wednesday) | 9,930 | USD 220,247 | USD 220,247 | 0 | USD -1,887 | USD 22.18 | USD 22.37 |
| 2025-03-04 (Tuesday) | 9,930 | USD 222,134 | USD 222,134 | 0 | USD -8,739 | USD 22.37 | USD 23.25 |
| 2025-03-03 (Monday) | 9,930 | USD 230,873 | USD 230,873 | 0 | USD -99 | USD 23.25 | USD 23.26 |
| 2025-02-28 (Friday) | 9,930 | USD 230,972 | USD 230,972 | 0 | USD 5,064 | USD 23.26 | USD 22.75 |
| 2025-02-27 (Thursday) | 9,930 | USD 225,908 | USD 225,908 | 0 | USD -99 | USD 22.75 | USD 22.76 |
| 2025-02-26 (Wednesday) | 9,930 | USD 226,007 | USD 226,007 | 0 | USD -4,468 | USD 22.76 | USD 23.21 |
| 2025-02-25 (Tuesday) | 9,930 | USD 230,475 | USD 230,475 | 0 | USD 6,256 | USD 23.21 | USD 22.58 |
| 2025-02-24 (Monday) | 9,930 | USD 224,219 | USD 224,219 | 0 | USD -1,887 | USD 22.58 | USD 22.77 |
| 2025-02-21 (Friday) | 9,930 | USD 226,106 | USD 226,106 | 0 | USD -10,824 | USD 22.77 | USD 23.86 |
| 2025-02-20 (Thursday) | 9,930 | USD 236,930 | USD 236,930 | 0 | USD -7,547 | USD 23.86 | USD 24.62 |
| 2025-02-19 (Wednesday) | 9,930 | USD 244,477 | USD 244,477 | 0 | USD -5,263 | USD 24.62 | USD 25.1501 |
| 2025-02-18 (Tuesday) | 9,930 | USD 249,740 | USD 249,740 | 0 | USD -4,965 | USD 25.1501 | USD 25.6501 |
| 2025-02-17 (Monday) | 9,930 | USD 254,705 | USD 254,705 | 0 | USD 0 | USD 25.6501 | USD 25.6501 |
| 2025-02-14 (Friday) | 9,930 | USD 254,705 | USD 254,705 | 0 | USD 2,185 | USD 25.6501 | USD 25.43 |
| 2025-02-13 (Thursday) | 9,930 | USD 252,520 | USD 252,520 | 0 | USD 794 | USD 25.43 | USD 25.35 |
| 2025-02-12 (Wednesday) | 9,930 | USD 251,726 | USD 251,726 | 0 | USD -8,539 | USD 25.35 | USD 26.21 |
| 2025-02-11 (Tuesday) | 9,930 | USD 260,265 | USD 260,265 | 0 | USD 3,972 | USD 26.21 | USD 25.81 |
| 2025-02-10 (Monday) | 9,930 | USD 256,293 | USD 256,293 | 0 | USD -3,476 | USD 25.81 | USD 26.16 |
| 2025-02-07 (Friday) | 9,930 | USD 259,769 | USD 259,769 | 0 | USD -7,845 | USD 26.16 | USD 26.9501 |
| 2025-02-06 (Thursday) | 9,930 | USD 267,614 | USD 267,614 | 0 | USD 2,483 | USD 26.9501 | USD 26.7 |
| 2025-02-05 (Wednesday) | 9,930 | USD 265,131 | USD 265,131 | 0 | USD 4,171 | USD 26.7 | USD 26.28 |
| 2025-02-04 (Tuesday) | 9,930 | USD 260,960 | USD 260,960 | 0 | USD 9,731 | USD 26.28 | USD 25.3 |
| 2025-02-03 (Monday) | 9,930 | USD 251,229 | USD 251,229 | 0 | USD -9,036 | USD 25.3 | USD 26.21 |
| 2025-01-31 (Friday) | 9,930 | USD 260,265 | USD 260,265 | 0 | USD 1,588 | USD 26.21 | USD 26.0501 |
| 2025-01-30 (Thursday) | 9,930 | USD 258,677 | USD 258,677 | 0 | USD 199 | USD 26.0501 | USD 26.03 |
| 2025-01-29 (Wednesday) | 9,930 | USD 258,478 | USD 258,478 | 0 | USD -199 | USD 26.03 | USD 26.0501 |
| 2025-01-28 (Tuesday) | 9,930 | USD 258,677 | USD 258,677 | 0 | USD -2,979 | USD 26.0501 | USD 26.35 |
| 2025-01-27 (Monday) | 9,930 | USD 261,656 | USD 261,656 | 0 | USD 8,838 | USD 26.35 | USD 25.46 |
| 2025-01-24 (Friday) | 9,930 | USD 252,818 | USD 252,818 | 0 | USD 1,788 | USD 25.46 | USD 25.28 |
| 2025-01-23 (Thursday) | 9,930 | USD 251,030 | USD 251,030 | 0 | USD 6,951 | USD 25.28 | USD 24.58 |
| 2025-01-22 (Wednesday) | 9,930 | USD 244,079 | USD 244,079 | 0 | USD -5,164 | USD 24.58 | USD 25.1 |
| 2025-01-22 (Wednesday) | 9,930 | USD 244,079 | USD 244,079 | 0 | USD -5,164 | USD 24.58 | USD 25.1 |
| 2025-01-21 (Tuesday) | 9,930 | USD 249,243 | USD 249,243 | | | | |
| 2025-01-20 (Monday) | 9,930 | USD 244,675 | USD 244,675 | | | | |
| 2025-01-17 (Friday) | 9,930 | USD 244,675 | USD 244,675 | | | | |
| 2025-01-16 (Thursday) | 9,930 | USD 243,285 | USD 243,285 | | | | |
| 2025-01-15 (Wednesday) | 9,930 | USD 246,860 | USD 246,860 | | | | |
| 2025-01-14 (Tuesday) | 9,930 | USD 242,888 | USD 242,888 | | | | |
| 2025-01-13 (Monday) | 9,930 | USD 232,859 | USD 232,859 | | | | |
| 2025-01-10 (Friday) | 9,930 | USD 232,461 | USD 232,461 | | | | |
| 2025-01-09 (Thursday) | 9,930 | USD 243,881 | USD 243,881 | | | | |
| 2025-01-09 (Thursday) | 9,930 | USD 243,881 | USD 243,881 | | | | |
| 2025-01-09 (Thursday) | 9,930 | USD 243,881 | USD 243,881 | | | | |
| 2025-01-08 (Wednesday) | 9,930 | USD 243,881 | USD 243,881 | | | | |
| 2025-01-08 (Wednesday) | 9,930 | USD 243,881 | USD 243,881 | | | | |
| 2025-01-08 (Wednesday) | 9,930 | USD 243,881 | USD 243,881 | | | | |
| 2025-01-02 (Thursday) | 9,930 | USD 250,733 | USD 250,733 | | | | |
| 2024-12-30 (Monday) | 9,930 | USD 257,187 | USD 257,187 | | | | |
| 2024-12-10 (Tuesday) | 9,930 | USD 288,864 | USD 288,864 | 0 | USD 1,192 | USD 29.09 | USD 28.97 |
| 2024-12-09 (Monday) | 9,930 | USD 287,672 | USD 287,672 | 0 | USD -2,880 | USD 28.97 | USD 29.26 |
| 2024-12-06 (Friday) | 9,930 | USD 290,552 | USD 290,552 | 0 | USD 2,483 | USD 29.26 | USD 29.01 |
| 2024-12-05 (Thursday) | 9,930 | USD 288,069 | USD 288,069 | 0 | USD -4,667 | USD 29.01 | USD 29.48 |
| 2024-12-04 (Wednesday) | 9,930 | USD 292,736 | USD 292,736 | 0 | USD 2,681 | USD 29.48 | USD 29.21 |
| 2024-12-03 (Tuesday) | 9,930 | USD 290,055 | USD 290,055 | 0 | USD -4,767 | USD 29.21 | USD 29.69 |
| 2024-12-02 (Monday) | 9,930 | USD 294,822 | USD 294,822 | 0 | USD 3,277 | USD 29.69 | USD 29.36 |
| 2024-11-29 (Friday) | 9,930 | USD 291,545 | USD 291,545 | 0 | USD -894 | USD 29.36 | USD 29.4501 |
| 2024-11-28 (Thursday) | 9,930 | USD 292,439 | USD 292,439 | 0 | USD 0 | USD 29.4501 | USD 29.4501 |
| 2024-11-27 (Wednesday) | 9,930 | USD 292,439 | USD 292,439 | 0 | USD -297 | USD 29.4501 | USD 29.48 |
| 2024-11-26 (Tuesday) | 9,930 | USD 292,736 | USD 292,736 | 0 | USD -5,164 | USD 29.48 | USD 30 |
| 2024-11-26 (Tuesday) | 9,930 | USD 292,736 | USD 292,736 | 0 | USD -5,164 | USD 29.48 | USD 30 |
| 2024-11-25 (Monday) | 9,930 | USD 297,900 | USD 297,900 | 0 | USD 5,859 | USD 30 | USD 29.41 |
| 2024-11-25 (Monday) | 9,930 | USD 297,900 | USD 297,900 | 0 | USD 5,859 | USD 30 | USD 29.41 |
| 2024-11-22 (Friday) | 9,930 | USD 292,041 | USD 292,041 | 0 | USD 6,553 | USD 29.41 | USD 28.75 |
| 2024-11-21 (Thursday) | 9,930 | USD 285,488 | USD 285,488 | 0 | USD 4,866 | USD 28.75 | USD 28.26 |
| 2024-11-20 (Wednesday) | 9,930 | USD 280,622 | USD 280,622 | 0 | USD -2,681 | USD 28.26 | USD 28.53 |
| 2024-11-19 (Tuesday) | 9,930 | USD 283,303 | USD 283,303 | 0 | USD -894 | USD 28.53 | USD 28.62 |
| 2024-11-18 (Monday) | 9,930 | USD 284,197 | USD 284,197 | 0 | USD -7,348 | USD 28.62 | USD 29.36 |
| 2024-11-12 (Tuesday) | 9,930 | USD 291,545 | USD 291,545 | 0 | USD -3,674 | USD 29.36 | USD 29.73 |
| 2024-11-11 (Monday) | 9,930 | USD 295,219 | USD 295,219 | 0 | USD 10,228 | USD 29.73 | USD 28.7 |
| 2024-11-11 (Monday) | 9,930 | USD 295,219 | USD 295,219 | 0 | USD 10,228 | USD 29.73 | USD 28.7 |
| 2024-11-08 (Friday) | 9,930 | USD 284,991 | USD 284,991 | 0 | USD 5,263 | USD 28.7 | USD 28.17 |
| 2024-11-08 (Friday) | 9,930 | USD 284,991 | USD 284,991 | 0 | USD 5,263 | USD 28.7 | USD 28.17 |
| 2024-11-07 (Thursday) | 9,930 | USD 279,728 | USD 279,728 | 0 | USD -15,094 | USD 28.17 | USD 29.69 |
| 2024-11-07 (Thursday) | 9,930 | USD 279,728 | USD 279,728 | 0 | USD -15,094 | USD 28.17 | USD 29.69 |
| 2024-11-06 (Wednesday) | 9,930 | USD 294,822 | USD 294,822 | 0 | USD 36,046 | USD 29.69 | USD 26.06 |
| 2024-11-06 (Wednesday) | 9,930 | USD 294,822 | USD 294,822 | 0 | USD 36,046 | USD 29.69 | USD 26.06 |
| 2024-11-05 (Tuesday) | 9,930 | USD 258,776 | USD 258,776 | 0 | USD 5,462 | USD 26.06 | USD 25.51 |
| 2024-11-05 (Tuesday) | 9,930 | USD 258,776 | USD 258,776 | 0 | USD 5,462 | USD 26.06 | USD 25.51 |
| 2024-11-04 (Monday) | 9,930 | USD 253,314 | USD 253,314 | 0 | USD -5,760 | USD 25.51 | USD 26.09 |
| 2024-11-04 (Monday) | 9,930 | USD 253,314 | USD 253,314 | 0 | USD -5,760 | USD 25.51 | USD 26.09 |
| 2024-11-01 (Friday) | 9,930 | USD 259,074 | USD 259,074 | 0 | USD -1,191 | USD 26.09 | USD 26.21 |
| 2024-11-01 (Friday) | 9,930 | USD 259,074 | USD 259,074 | 0 | USD -1,191 | USD 26.09 | USD 26.21 |
| 2024-10-31 (Thursday) | 9,930 | USD 260,265 | USD 260,265 | 0 | USD -4,171 | USD 26.21 | USD 26.63 |
| 2024-10-31 (Thursday) | 9,930 | USD 260,265 | USD 260,265 | 0 | USD -4,171 | USD 26.21 | USD 26.63 |
| 2024-10-30 (Wednesday) | 9,930 | USD 264,436 | USD 264,436 | 0 | USD 894 | USD 26.63 | USD 26.54 |
| 2024-10-30 (Wednesday) | 9,930 | USD 264,436 | USD 264,436 | 0 | USD 894 | USD 26.63 | USD 26.54 |
| 2024-10-29 (Tuesday) | 9,930 | USD 263,542 | USD 263,542 | 0 | USD -795 | USD 26.54 | USD 26.62 |
| 2024-10-29 (Tuesday) | 9,930 | USD 263,542 | USD 263,542 | 0 | USD -795 | USD 26.54 | USD 26.62 |
| 2024-10-28 (Monday) | 9,930 | USD 264,337 | USD 264,337 | 0 | USD 4,469 | USD 26.62 | USD 26.17 |
| 2024-10-28 (Monday) | 9,930 | USD 264,337 | USD 264,337 | 0 | USD 4,469 | USD 26.62 | USD 26.17 |
| 2024-10-25 (Friday) | 9,930 | USD 259,868 | USD 259,868 | 0 | USD -7,050 | USD 26.17 | USD 26.88 |
| 2024-10-25 (Friday) | 9,930 | USD 259,868 | USD 259,868 | 0 | USD -7,050 | USD 26.17 | USD 26.88 |
| 2024-10-24 (Thursday) | 9,930 | USD 266,918 | USD 266,918 | 0 | USD 35,748 | USD 26.88 | USD 23.28 |
| 2024-10-24 (Thursday) | 9,930 | USD 266,918 | USD 266,918 | 0 | USD 35,748 | USD 26.88 | USD 23.28 |
| 2024-10-23 (Wednesday) | 9,930 | USD 231,170 | USD 231,170 | 0 | USD 1,787 | USD 23.28 | USD 23.1 |
| 2024-10-22 (Tuesday) | 9,930 | USD 229,383 | USD 229,383 | 0 | USD -497 | USD 23.1 | USD 23.1501 |
| 2024-10-21 (Monday) | 9,930 | USD 229,880 | USD 229,880 | 0 | USD -12,909 | USD 23.1501 | USD 24.4501 |
| 2024-10-18 (Friday) | 9,930 | USD 242,789 | USD 242,789 | | | | |
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 holdingsShare Trades of EGBN by Blackrock for IE00BF4RFH31
Show aggregate share trades of EGBN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 26 | | | 17.880* | | 24.78 |
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 EGBN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 22,472 | 0 | 45,695 | 49.2% |
| 2025-05-08 | 33,150 | 0 | 95,461 | 34.7% |
| 2025-05-07 | 36,578 | 0 | 88,772 | 41.2% |
| 2025-05-06 | 38,018 | 0 | 70,082 | 54.2% |
| 2025-05-05 | 46,042 | 62 | 77,164 | 59.7% |
| 2025-05-02 | 62,692 | 0 | 167,989 | 37.3% |
| 2025-05-01 | 62,039 | 0 | 84,635 | 73.3% |
| 2025-04-30 | 68,609 | 0 | 117,212 | 58.5% |
| 2025-04-29 | 84,801 | 1 | 216,641 | 39.1% |
| 2025-04-28 | 107,282 | 1,816 | 174,220 | 61.6% |
| 2025-04-25 | 135,463 | 2,312 | 238,215 | 56.9% |
| 2025-04-24 | 357,171 | 1,053 | 552,559 | 64.6% |
| 2025-04-23 | 44,439 | 52 | 113,601 | 39.1% |
| 2025-04-22 | 47,100 | 0 | 250,470 | 18.8% |
| 2025-04-21 | 39,661 | 2 | 142,098 | 27.9% |
| 2025-04-17 | 43,275 | 0 | 142,469 | 30.4% |
| 2025-04-16 | 60,208 | 0 | 161,568 | 37.3% |
| 2025-04-15 | 56,676 | 0 | 75,701 | 74.9% |
| 2025-04-14 | 49,511 | 369 | 73,624 | 67.2% |
| 2025-04-11 | 60,081 | 0 | 97,426 | 61.7% |
| 2025-04-10 | 89,435 | 95 | 127,386 | 70.2% |
| 2025-04-09 | 93,103 | 75 | 153,561 | 60.6% |
| 2025-04-08 | 79,754 | 91 | 115,962 | 68.8% |
| 2025-04-07 | 94,730 | 88 | 169,977 | 55.7% |
| 2025-04-04 | 191,098 | 0 | 297,608 | 64.2% |
| 2025-04-03 | 125,839 | 0 | 193,330 | 65.1% |
| 2025-04-02 | 40,216 | 0 | 86,041 | 46.7% |
| 2025-04-01 | 27,162 | 0 | 160,614 | 16.9% |
| 2025-03-31 | 33,055 | 0 | 70,511 | 46.9% |
| 2025-03-28 | 20,694 | 0 | 85,466 | 24.2% |
| 2025-03-27 | 33,238 | 112 | 177,325 | 18.7% |
| 2025-03-26 | 18,293 | 0 | 60,929 | 30.0% |
| 2025-03-25 | 15,632 | 0 | 127,995 | 12.2% |
| 2025-03-24 | 25,817 | 0 | 72,033 | 35.8% |
| 2025-03-21 | 28,389 | 0 | 203,754 | 13.9% |
| 2025-03-20 | 17,467 | 0 | 42,253 | 41.3% |
| 2025-03-19 | 28,354 | 2 | 78,017 | 36.3% |
| 2025-03-18 | 26,525 | 0 | 72,280 | 36.7% |
| 2025-03-17 | 67,215 | 96 | 117,166 | 57.4% |
| 2025-03-14 | 19,228 | 0 | 66,583 | 28.9% |
| 2025-03-13 | 35,493 | 0 | 75,223 | 47.2% |
| 2025-03-12 | 22,307 | 4 | 78,022 | 28.6% |
| 2025-03-11 | 32,482 | 443 | 110,166 | 29.5% |
| 2025-03-10 | 25,239 | 0 | 67,820 | 37.2% |
| 2025-03-07 | 22,816 | 0 | 60,374 | 37.8% |
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.
Back to Listing
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.