Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for EIG

Stock NameEmployers Holdings Inc
TickerEIG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2922181043

Show aggregate EIG holdings

News associated with EIG

Analysts See 15% Gains Ahead For The Holdings of VYM
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-02 11:52:06
Mariner LLC Acquires 1,743 Shares of Employers Holdings, Inc. (NYSE:EIG)
Mariner LLC lifted its stake in Employers Holdings, Inc. (NYSE:EIG – Free Report) by 18.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 11,208 shares of the financial services provider’s stock after purchasing an additional 1,743 shares during the […] - 2025-05-01 08:54:53
First Trust Advisors LP Sells 801 Shares of Employers Holdings, Inc. (NYSE:EIG)
First Trust Advisors LP lowered its holdings in shares of Employers Holdings, Inc. (NYSE:EIG – Free Report) by 0.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 118,573 shares of the financial services provider’s stock after selling 801 shares during the quarter. […] - 2025-05-01 08:54:50
Barclays PLC Raises Stock Position in Employers Holdings, Inc. (NYSE:EIG)
Barclays PLC grew its stake in shares of Employers Holdings, Inc. (NYSE:EIG – Free Report) by 4.7% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 43,459 shares of the financial services provider’s stock after acquiring an additional 1,958 shares during the period. Barclays PLC owned about […] - 2025-05-01 08:14:58
Arrowstreet Capital Limited Partnership Has $11.55 Million Stake in Employers Holdings, Inc. (NYSE:EIG)
Arrowstreet Capital Limited Partnership grew its position in Employers Holdings, Inc. (NYSE:EIG – Free Report) by 4.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 225,466 shares of the financial services provider’s stock after purchasing an additional 8,748 shares […] - 2025-04-06 08:28:54
EIG Makes Notable Cross Below Critical Moving Average
In trading on Friday, shares of Employers Holdings Inc (Symbol: EIG) crossed below their 200 day moving average of $48.60, changing hands as low as $48.15 per share. Employers Holdings Inc shares are currently trading down about 6.2% on the day. The chart below shows the one y - 2025-04-04 17:54:08
Employers Holdings, Inc. (NYSE:EIG) Short Interest Update
Employers Holdings, Inc. (NYSE:EIG – Get Free Report) saw a large drop in short interest during the month of February. As of February 15th, there was short interest totalling 363,000 shares, a drop of 24.5% from the January 31st total of 481,100 shares. Currently, 1.5% of the shares of the company are sold short. Based […] - 2025-03-03 07:06:58
Yousif Capital Management LLC Cuts Holdings in Employers Holdings, Inc. (NYSE:EIG)
Yousif Capital Management LLC lowered its holdings in Employers Holdings, Inc. (NYSE:EIG – Free Report) by 3.5% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 9,379 shares of the financial services provider’s stock after selling 337 shares during the quarter. Yousif Capital Management LLC’s […] - 2025-02-17 08:10:46
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Has $525,000 Position in Employers Holdings, Inc. (NYSE:EIG)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management raised its stake in Employers Holdings, Inc. (NYSE:EIG – Free Report) by 13.1% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 10,257 shares of the financial services provider’s stock after buying an additional 1,188 shares […] - 2025-01-30 08:57:00

iShares MSCI World Small Cap UCITS ETF USD (Acc) EIG holdings

DateNumber of EIG Shares HeldBase Market Value of EIG SharesLocal Market Value of EIG SharesChange in EIG Shares HeldChange in EIG Base ValueCurrent Price per EIG Share HeldPrevious Price per EIG Share Held
2025-05-08 (Thursday)10,433USD 514,660USD 514,660
2025-05-07 (Wednesday)10,433USD 503,497USD 503,497
2025-05-06 (Tuesday)10,433USD 506,001EIG holding increased by 3652USD 506,0010USD 3,652 USD 48.5 USD 48.15
2025-05-05 (Monday)10,433USD 502,349EIG holding decreased by -11581USD 502,3490USD -11,581 USD 48.15 USD 49.26
2025-05-02 (Friday)10,433USD 513,930EIG holding increased by 12207USD 513,9300USD 12,207 USD 49.26 USD 48.09
2025-05-01 (Thursday)10,433USD 501,723EIG holding decreased by -5216USD 501,7230USD -5,216 USD 48.09 USD 48.59
2025-04-30 (Wednesday)10,433USD 506,939EIG holding decreased by -6678USD 506,9390USD -6,678 USD 48.59 USD 49.23
2025-04-29 (Tuesday)10,433USD 513,617EIG holding increased by 5739USD 513,6170USD 5,739 USD 49.23 USD 48.68
2025-04-28 (Monday)10,433USD 507,878EIG holding increased by 1669USD 507,8780USD 1,669 USD 48.68 USD 48.52
2025-04-25 (Friday)10,433USD 506,209EIG holding decreased by -4069USD 506,2090USD -4,069 USD 48.52 USD 48.91
2025-04-24 (Thursday)10,433USD 510,278EIG holding increased by 4173USD 510,2780USD 4,173 USD 48.91 USD 48.51
2025-04-23 (Wednesday)10,433USD 506,105EIG holding increased by 417USD 506,1050USD 417 USD 48.51 USD 48.47
2025-04-22 (Tuesday)10,433USD 505,688EIG holding increased by 11894USD 505,6880USD 11,894 USD 48.47 USD 47.33
2025-04-21 (Monday)10,433USD 493,794EIG holding decreased by -11789USD 493,7940USD -11,789 USD 47.33 USD 48.46
2025-04-18 (Friday)10,433USD 505,583USD 505,5830USD 0 USD 48.46 USD 48.46
2025-04-17 (Thursday)10,433USD 505,583EIG holding increased by 417USD 505,5830USD 417 USD 48.46 USD 48.42
2025-04-16 (Wednesday)10,433USD 505,166EIG holding increased by 1148USD 505,1660USD 1,148 USD 48.42 USD 48.31
2025-04-15 (Tuesday)10,433USD 504,018EIG holding increased by 2608USD 504,0180USD 2,608 USD 48.31 USD 48.06
2025-04-14 (Monday)10,433USD 501,410EIG holding increased by 4904USD 501,4100USD 4,904 USD 48.06 USD 47.59
2025-04-11 (Friday)10,433USD 496,506EIG holding increased by 417USD 496,5060USD 417 USD 47.59 USD 47.55
2025-04-10 (Thursday)10,433USD 496,089EIG holding decreased by -939USD 496,0890USD -939 USD 47.55 USD 47.64
2025-04-09 (Wednesday)10,433USD 497,028EIG holding increased by 13041USD 497,0280USD 13,041 USD 47.64 USD 46.39
2025-04-08 (Tuesday)10,433USD 483,987EIG holding increased by 3234USD 483,9870USD 3,234 USD 46.39 USD 46.08
2025-04-07 (Monday)10,433USD 480,753EIG holding decreased by -20657USD 480,7530USD -20,657 USD 46.08 USD 48.06
2025-04-04 (Friday)10,433USD 501,410EIG holding decreased by -31090USD 501,4100USD -31,090 USD 48.06 USD 51.04
2025-04-02 (Wednesday)10,433USD 532,500EIG holding decreased by -2817USD 532,5000USD -2,817 USD 51.04 USD 51.31
2025-04-01 (Tuesday)10,433USD 535,317EIG holding increased by 6990USD 535,3170USD 6,990 USD 51.31 USD 50.64
2025-03-31 (Monday)10,433USD 528,327EIG holding increased by 2817USD 528,3270USD 2,817 USD 50.64 USD 50.37
2025-03-28 (Friday)10,433USD 525,510EIG holding decreased by -4382USD 525,5100USD -4,382 USD 50.37 USD 50.79
2025-03-27 (Thursday)10,433USD 529,892EIG holding increased by 2608USD 529,8920USD 2,608 USD 50.79 USD 50.54
2025-03-26 (Wednesday)10,433USD 527,284EIG holding increased by 3339USD 527,2840USD 3,339 USD 50.54 USD 50.22
2025-03-25 (Tuesday)10,433USD 523,945EIG holding increased by 3234USD 523,9450USD 3,234 USD 50.22 USD 49.91
2025-03-24 (Monday)10,433USD 520,711EIG holding increased by 7407USD 520,7110USD 7,407 USD 49.91 USD 49.2
2025-03-21 (Friday)10,433USD 513,304EIG holding decreased by -9285USD 513,3040USD -9,285 USD 49.2 USD 50.09
2025-03-20 (Thursday)10,433USD 522,589EIG holding increased by 209USD 522,5890USD 209 USD 50.09 USD 50.07
2025-03-19 (Wednesday)10,433USD 522,380EIG holding decreased by -522USD 522,3800USD -522 USD 50.07 USD 50.12
2025-03-18 (Tuesday)10,433USD 522,902EIG holding decreased by -4695USD 522,9020USD -4,695 USD 50.12 USD 50.57
2025-03-17 (Monday)10,433USD 527,597EIG holding increased by 4486USD 527,5970USD 4,486 USD 50.57 USD 50.14
2025-03-14 (Friday)10,433USD 523,111EIG holding increased by 5217USD 523,1110USD 5,217 USD 50.14 USD 49.64
2025-03-13 (Thursday)10,433USD 517,894EIG holding increased by 10016USD 517,8940USD 10,016 USD 49.64 USD 48.68
2025-03-12 (Wednesday)10,433USD 507,878EIG holding increased by 417USD 507,8780USD 417 USD 48.68 USD 48.64
2025-03-11 (Tuesday)10,433USD 507,461EIG holding increased by 4277USD 507,4610USD 4,277 USD 48.64 USD 48.23
2025-03-10 (Monday)10,433EIG holding decreased by -21USD 503,184EIG holding decreased by -6344USD 503,184-21USD -6,344 USD 48.23 USD 48.74
2025-03-07 (Friday)10,454EIG holding decreased by -24USD 509,528EIG holding decreased by -16677USD 509,528-24USD -16,677 USD 48.74 USD 50.22
2025-03-05 (Wednesday)10,478EIG holding decreased by -51USD 526,205EIG holding decreased by -8879USD 526,205-51USD -8,879 USD 50.22 USD 50.82
2025-03-04 (Tuesday)10,529EIG holding decreased by -4USD 535,084EIG holding decreased by -13475USD 535,084-4USD -13,475 USD 50.82 USD 52.08
2025-03-03 (Monday)10,533USD 548,559EIG holding increased by 2950USD 548,5590USD 2,950 USD 52.08 USD 51.8
2025-02-28 (Friday)10,533USD 545,609EIG holding increased by 6951USD 545,6090USD 6,951 USD 51.8 USD 51.14
2025-02-27 (Thursday)10,533USD 538,658EIG holding increased by 3898USD 538,6580USD 3,898 USD 51.14 USD 50.77
2025-02-26 (Wednesday)10,533USD 534,760EIG holding decreased by -1475USD 534,7600USD -1,475 USD 50.77 USD 50.91
2025-02-25 (Tuesday)10,533USD 536,235EIG holding increased by 16642USD 536,2350USD 16,642 USD 50.91 USD 49.33
2025-02-24 (Monday)10,533USD 519,593EIG holding increased by 4003USD 519,5930USD 4,003 USD 49.33 USD 48.95
2025-02-21 (Friday)10,533USD 515,590EIG holding increased by 1474USD 515,5900USD 1,474 USD 48.95 USD 48.81
2025-02-20 (Thursday)10,533USD 514,116EIG holding decreased by -2633USD 514,1160USD -2,633 USD 48.81 USD 49.06
2025-02-19 (Wednesday)10,533USD 516,749EIG holding increased by 2949USD 516,7490USD 2,949 USD 49.06 USD 48.78
2025-02-18 (Tuesday)10,533USD 513,800EIG holding decreased by -2844USD 513,8000USD -2,844 USD 48.78 USD 49.05
2025-02-17 (Monday)10,533USD 516,644USD 516,6440USD 0 USD 49.05 USD 49.05
2025-02-14 (Friday)10,533USD 516,644EIG holding decreased by -1790USD 516,6440USD -1,790 USD 49.05 USD 49.22
2025-02-13 (Thursday)10,533USD 518,434EIG holding increased by 8953USD 518,4340USD 8,953 USD 49.22 USD 48.37
2025-02-12 (Wednesday)10,533USD 509,481EIG holding decreased by -6425USD 509,4810USD -6,425 USD 48.37 USD 48.98
2025-02-11 (Tuesday)10,533USD 515,906EIG holding increased by 4108USD 515,9060USD 4,108 USD 48.98 USD 48.59
2025-02-10 (Monday)10,533USD 511,798EIG holding decreased by -10955USD 511,7980USD -10,955 USD 48.59 USD 49.63
2025-02-07 (Friday)10,533USD 522,753EIG holding decreased by -3370USD 522,7530USD -3,370 USD 49.63 USD 49.95
2025-02-06 (Thursday)10,533USD 526,123EIG holding increased by 2738USD 526,1230USD 2,738 USD 49.95 USD 49.69
2025-02-05 (Wednesday)10,533USD 523,385EIG holding increased by 2739USD 523,3850USD 2,739 USD 49.69 USD 49.43
2025-02-04 (Tuesday)10,533USD 520,646EIG holding increased by 2949USD 520,6460USD 2,949 USD 49.43 USD 49.15
2025-02-03 (Monday)10,533USD 517,697EIG holding decreased by -105USD 517,6970USD -105 USD 49.15 USD 49.16
2025-01-31 (Friday)10,533USD 517,802EIG holding decreased by -2107USD 517,8020USD -2,107 USD 49.16 USD 49.36
2025-01-30 (Thursday)10,533USD 519,909EIG holding decreased by -2633USD 519,9090USD -2,633 USD 49.36 USD 49.61
2025-01-29 (Wednesday)10,533USD 522,542EIG holding decreased by -1053USD 522,5420USD -1,053 USD 49.61 USD 49.71
2025-01-28 (Tuesday)10,533USD 523,595EIG holding decreased by -4003USD 523,5950USD -4,003 USD 49.71 USD 50.09
2025-01-27 (Monday)10,533USD 527,598EIG holding increased by 10322USD 527,5980USD 10,322 USD 50.09 USD 49.11
2025-01-24 (Friday)10,533USD 517,276EIG holding increased by 4108USD 517,2760USD 4,108 USD 49.11 USD 48.72
2025-01-23 (Thursday)10,533USD 513,168EIG holding decreased by -4108USD 513,1680USD -4,108 USD 48.72 USD 49.11
2025-01-22 (Wednesday)10,533USD 517,276EIG holding decreased by -5266USD 517,2760USD -5,266 USD 49.11 USD 49.61
2025-01-22 (Wednesday)10,533USD 517,276EIG holding decreased by -5266USD 517,2760USD -5,266 USD 49.11 USD 49.61
2025-01-21 (Tuesday)10,533USD 522,542USD 522,542
2025-01-20 (Monday)10,533USD 524,649USD 524,649
2025-01-17 (Friday)10,533USD 524,649USD 524,649
2025-01-16 (Thursday)10,533USD 529,073USD 529,073
2025-01-15 (Wednesday)10,533USD 524,438USD 524,438
2025-01-14 (Tuesday)10,533USD 519,804USD 519,804
2025-01-13 (Monday)10,533USD 506,637USD 506,637
2025-01-10 (Friday)10,533USD 499,896USD 499,896
2025-01-09 (Thursday)10,533USD 513,589USD 513,589
2025-01-09 (Thursday)10,533USD 513,589USD 513,589
2025-01-09 (Thursday)10,533USD 513,589USD 513,589
2025-01-08 (Wednesday)10,533USD 513,589USD 513,589
2025-01-08 (Wednesday)10,533USD 513,589USD 513,589
2025-01-08 (Wednesday)10,533USD 513,589USD 513,589
2025-01-02 (Thursday)10,533USD 531,390USD 531,390
2024-12-30 (Monday)10,533USD 536,024USD 536,024
2024-12-10 (Tuesday)10,533USD 547,084EIG holding decreased by -3265USD 547,0840USD -3,265 USD 51.94 USD 52.25
2024-12-09 (Monday)10,533USD 550,349EIG holding decreased by -11797USD 550,3490USD -11,797 USD 52.25 USD 53.37
2024-12-06 (Friday)10,533USD 562,146EIG holding decreased by -2107USD 562,1460USD -2,107 USD 53.37 USD 53.57
2024-12-05 (Thursday)10,533USD 564,253EIG holding increased by 3581USD 564,2530USD 3,581 USD 53.57 USD 53.23
2024-12-04 (Wednesday)10,533USD 560,672EIG holding increased by 1580USD 560,6720USD 1,580 USD 53.23 USD 53.08
2024-12-03 (Tuesday)10,533USD 559,092EIG holding increased by 211USD 559,0920USD 211 USD 53.08 USD 53.06
2024-12-02 (Monday)10,533USD 558,881EIG holding decreased by -3160USD 558,8810USD -3,160 USD 53.06 USD 53.36
2024-11-29 (Friday)10,533USD 562,041EIG holding decreased by -2317USD 562,0410USD -2,317 USD 53.36 USD 53.58
2024-11-28 (Thursday)10,533USD 564,358USD 564,3580USD 0 USD 53.58 USD 53.58
2024-11-27 (Wednesday)10,533USD 564,358EIG holding increased by 3581USD 564,3580USD 3,581 USD 53.58 USD 53.24
2024-11-26 (Tuesday)10,533USD 560,777EIG holding decreased by -632USD 560,7770USD -632 USD 53.24 USD 53.3
2024-11-26 (Tuesday)10,533USD 560,777EIG holding decreased by -632USD 560,7770USD -632 USD 53.24 USD 53.3
2024-11-25 (Monday)10,533USD 561,409EIG holding increased by 527USD 561,4090USD 527 USD 53.3 USD 53.25
2024-11-25 (Monday)10,533USD 561,409EIG holding increased by 527USD 561,4090USD 527 USD 53.3 USD 53.25
2024-11-22 (Friday)10,533USD 560,882EIG holding increased by 4845USD 560,8820USD 4,845 USD 53.25 USD 52.79
2024-11-21 (Thursday)10,533USD 556,037EIG holding increased by 3581USD 556,0370USD 3,581 USD 52.79 USD 52.45
2024-11-20 (Wednesday)10,533USD 552,456EIG holding decreased by -421USD 552,4560USD -421 USD 52.45 USD 52.49
2024-11-19 (Tuesday)10,533USD 552,877EIG holding decreased by -6425USD 552,8770USD -6,425 USD 52.49 USD 53.1
2024-11-18 (Monday)10,533USD 559,302EIG holding decreased by -2739USD 559,3020USD -2,739 USD 53.1 USD 53.36
2024-11-12 (Tuesday)10,533USD 562,041EIG holding decreased by -5582USD 562,0410USD -5,582 USD 53.36 USD 53.89
2024-11-11 (Monday)10,533USD 567,623EIG holding increased by 5793USD 567,6230USD 5,793 USD 53.89 USD 53.34
2024-11-11 (Monday)10,533USD 567,623EIG holding increased by 5793USD 567,6230USD 5,793 USD 53.89 USD 53.34
2024-11-08 (Friday)10,533USD 561,830EIG holding increased by 7162USD 561,8300USD 7,162 USD 53.34 USD 52.66
2024-11-08 (Friday)10,533USD 561,830EIG holding increased by 7162USD 561,8300USD 7,162 USD 53.34 USD 52.66
2024-11-07 (Thursday)10,533USD 554,668EIG holding decreased by -10217USD 554,6680USD -10,217 USD 52.66 USD 53.63
2024-11-07 (Thursday)10,533USD 554,668EIG holding decreased by -10217USD 554,6680USD -10,217 USD 52.66 USD 53.63
2024-11-06 (Wednesday)10,533USD 564,885EIG holding increased by 48557USD 564,8850USD 48,557 USD 53.63 USD 49.02
2024-11-06 (Wednesday)10,533USD 564,885EIG holding increased by 48557USD 564,8850USD 48,557 USD 53.63 USD 49.02
2024-11-05 (Tuesday)10,533USD 516,328EIG holding increased by 12851USD 516,3280USD 12,851 USD 49.02 USD 47.8
2024-11-05 (Tuesday)10,533USD 516,328EIG holding increased by 12851USD 516,3280USD 12,851 USD 49.02 USD 47.8
2024-11-04 (Monday)10,533USD 503,477EIG holding decreased by -106USD 503,4770USD -106 USD 47.8 USD 47.81
2024-11-01 (Friday)10,533USD 503,583EIG holding decreased by -9585USD 503,5830USD -9,585 USD 47.81 USD 48.72
2024-11-01 (Friday)10,533USD 503,583EIG holding decreased by -9585USD 503,5830USD -9,585 USD 47.81 USD 48.72
2024-10-31 (Thursday)10,533USD 513,168EIG holding increased by 8216USD 513,1680USD 8,216 USD 48.72 USD 47.94
2024-10-31 (Thursday)10,533USD 513,168EIG holding increased by 8216USD 513,1680USD 8,216 USD 48.72 USD 47.94
2024-10-30 (Wednesday)10,533USD 504,952EIG holding increased by 1580USD 504,9520USD 1,580 USD 47.94 USD 47.79
2024-10-30 (Wednesday)10,533USD 504,952EIG holding increased by 1580USD 504,9520USD 1,580 USD 47.94 USD 47.79
2024-10-29 (Tuesday)10,533USD 503,372EIG holding decreased by -1580USD 503,3720USD -1,580 USD 47.79 USD 47.94
2024-10-29 (Tuesday)10,533USD 503,372EIG holding decreased by -1580USD 503,3720USD -1,580 USD 47.79 USD 47.94
2024-10-28 (Monday)10,533USD 504,952EIG holding increased by 4424USD 504,9520USD 4,424 USD 47.94 USD 47.52
2024-10-28 (Monday)10,533USD 504,952EIG holding increased by 4424USD 504,9520USD 4,424 USD 47.94 USD 47.52
2024-10-25 (Friday)10,533USD 500,528EIG holding decreased by -10533USD 500,5280USD -10,533 USD 47.52 USD 48.52
2024-10-25 (Friday)10,533USD 500,528EIG holding decreased by -10533USD 500,5280USD -10,533 USD 47.52 USD 48.52
2024-10-24 (Thursday)10,533USD 511,061EIG holding increased by 5266USD 511,0610USD 5,266 USD 48.52 USD 48.02
2024-10-24 (Thursday)10,533USD 511,061EIG holding increased by 5266USD 511,0610USD 5,266 USD 48.52 USD 48.02
2024-10-23 (Wednesday)10,533USD 505,795EIG holding decreased by -105USD 505,7950USD -105 USD 48.02 USD 48.03
2024-10-23 (Wednesday)10,533USD 505,795EIG holding decreased by -105USD 505,7950USD -105 USD 48.02 USD 48.03
2024-10-22 (Tuesday)10,533USD 505,900EIG holding decreased by -6530USD 505,9000USD -6,530 USD 48.03 USD 48.65
2024-10-22 (Tuesday)10,533USD 505,900EIG holding decreased by -6530USD 505,9000USD -6,530 USD 48.03 USD 48.65
2024-10-21 (Monday)10,533USD 512,430EIG holding decreased by -7584USD 512,4300USD -7,584 USD 48.65 USD 49.37
2024-10-18 (Friday)10,533USD 520,014USD 520,014
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 EIG by Blackrock for IE00BF4RFH31

Show aggregate share trades of EIG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10SELL-21 48.230* 50.41 Profit of 1,059 on sale
2025-03-07SELL-24 48.740* 50.43 Profit of 1,210 on sale
2025-03-05SELL-51 50.220* 50.43 Profit of 2,572 on sale
2025-03-04SELL-4 50.820* 50.43 Profit of 202 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of EIG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0931,927051,75661.7%
2025-05-0832,841045,32272.5%
2025-05-0727,352068,22340.1%
2025-05-0630,884054,99756.2%
2025-05-0535,067040,73786.1%
2025-05-0242,894061,80469.4%
2025-05-0143,412053,10981.7%
2025-04-3031,064044,53569.8%
2025-04-2924,2573931,64976.6%
2025-04-2830,329041,45073.2%
2025-04-2516,772024,67168.0%
2025-04-2416,777028,52258.8%
2025-04-2317,187032,71652.5%
2025-04-2228,773067,13542.9%
2025-04-2125,195043,98357.3%
2025-04-1713,895025,95553.5%
2025-04-1621,209029,39872.1%
2025-04-1514,635024,20160.5%
2025-04-1419,058033,24057.3%
2025-04-1114,422029,90648.2%
2025-04-1024,1696045,27653.4%
2025-04-0925,705048,02553.5%
2025-04-0827,150053,37850.9%
2025-04-0733,151074,46444.5%
2025-04-0446,239087,16953.0%
2025-04-0350,017067,33274.3%
2025-04-0223,072030,88074.7%
2025-04-0129,493043,95967.1%
2025-03-3118,836039,78847.3%
2025-03-2818,539025,42272.9%
2025-03-2720,908036,53657.2%
2025-03-2621,849133,76164.7%
2025-03-2531,261045,57468.6%
2025-03-2425,435042,53459.8%
2025-03-2126,719057,33446.6%
2025-03-2018,422030,35860.7%
2025-03-1918,395046,39539.6%
2025-03-1817,952029,53060.8%
2025-03-1733,453059,41056.3%
2025-03-1418,570030,85660.2%
2025-03-1318,355028,33764.8%
2025-03-1222,557036,49261.8%
2025-03-1115,246031,80747.9%
2025-03-1018,9371,34240,28447.0%
2025-03-0718,810043,53043.2%

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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