Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUVD(USD) LSE
ETF TickerIUVD.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 Edge MSCI USA Value Factor UCITS ETF USD (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)13,228USD 4,592,894USD 4,592,894
2025-05-07 (Wednesday)13,186USD 4,510,271USD 4,510,271
2025-05-06 (Tuesday)13,144EG holding increased by 14USD 4,529,554EG holding decreased by -31283USD 4,529,55414USD -31,283 USD 344.61 USD 347.36
2025-05-05 (Monday)13,130USD 4,560,837EG holding decreased by -13524USD 4,560,8370USD -13,524 USD 347.36 USD 348.39
2025-05-02 (Friday)13,130EG holding increased by 324USD 4,574,361EG holding increased by 253873USD 4,574,361324USD 253,873 USD 348.39 USD 337.38
2025-05-01 (Thursday)12,806USD 4,320,488EG holding decreased by -274689USD 4,320,4880USD -274,689 USD 337.38 USD 358.83
2025-04-30 (Wednesday)12,806EG holding increased by 39USD 4,595,177EG holding increased by 8122USD 4,595,17739USD 8,122 USD 358.83 USD 359.29
2025-04-29 (Tuesday)12,767USD 4,587,055EG holding increased by 54387USD 4,587,0550USD 54,387 USD 359.29 USD 355.03
2025-04-28 (Monday)12,767USD 4,532,668EG holding increased by 24002USD 4,532,6680USD 24,002 USD 355.03 USD 353.15
2025-04-25 (Friday)12,767EG holding decreased by -13USD 4,508,666EG holding decreased by -30662USD 4,508,666-13USD -30,662 USD 353.15 USD 355.19
2025-04-24 (Thursday)12,780EG holding increased by 13USD 4,539,328EG holding decreased by -8277USD 4,539,32813USD -8,277 USD 355.19 USD 356.2
2025-04-23 (Wednesday)12,767USD 4,547,605EG holding decreased by -12767USD 4,547,6050USD -12,767 USD 356.2 USD 357.2
2025-04-22 (Tuesday)12,767EG holding decreased by -65USD 4,560,372EG holding increased by 160664USD 4,560,372-65USD 160,664 USD 357.2 USD 342.87
2025-04-21 (Monday)12,832USD 4,399,708EG holding decreased by -90594USD 4,399,7080USD -90,594 USD 342.87 USD 349.93
2025-04-18 (Friday)12,832USD 4,490,302USD 4,490,3020USD 0 USD 349.93 USD 349.93
2025-04-17 (Thursday)12,832USD 4,490,302EG holding increased by 29899USD 4,490,3020USD 29,899 USD 349.93 USD 347.6
2025-04-16 (Wednesday)12,832USD 4,460,403EG holding decreased by -28872USD 4,460,4030USD -28,872 USD 347.6 USD 349.85
2025-04-15 (Tuesday)12,832EG holding increased by 52USD 4,489,275EG holding decreased by -22321USD 4,489,27552USD -22,321 USD 349.85 USD 353.02
2025-04-14 (Monday)12,780EG holding increased by 26USD 4,511,596EG holding increased by 53563USD 4,511,59626USD 53,563 USD 353.02 USD 349.54
2025-04-11 (Friday)12,754EG holding decreased by -13USD 4,458,033EG holding increased by 99379USD 4,458,033-13USD 99,379 USD 349.54 USD 341.4
2025-04-10 (Thursday)12,767USD 4,358,654EG holding decreased by -89113USD 4,358,6540USD -89,113 USD 341.4 USD 348.38
2025-04-09 (Wednesday)12,767EG holding decreased by -100USD 4,447,767EG holding increased by 175408USD 4,447,767-100USD 175,408 USD 348.38 USD 332.04
2025-04-08 (Tuesday)12,867EG holding decreased by -160USD 4,272,359EG holding increased by 19825USD 4,272,359-160USD 19,825 USD 332.04 USD 326.44
2025-04-07 (Monday)13,027USD 4,252,534EG holding decreased by -137826USD 4,252,5340USD -137,826 USD 326.44 USD 337.02
2025-04-04 (Friday)13,027EG holding increased by 137USD 4,390,360EG holding decreased by -318873USD 4,390,360137USD -318,873 USD 337.02 USD 365.34
2025-04-02 (Wednesday)12,890USD 4,709,233EG holding decreased by -902USD 4,709,2330USD -902 USD 365.34 USD 365.41
2025-04-01 (Tuesday)12,890EG holding increased by 20USD 4,710,135EG holding increased by 34078USD 4,710,13520USD 34,078 USD 365.41 USD 363.33
2025-03-31 (Monday)12,870EG holding increased by 60USD 4,676,057EG holding increased by 38965USD 4,676,05760USD 38,965 USD 363.33 USD 361.99
2025-03-28 (Friday)12,810EG holding increased by 60USD 4,637,092EG holding decreased by -48661USD 4,637,09260USD -48,661 USD 361.99 USD 367.51
2025-03-27 (Thursday)12,750EG holding increased by 60USD 4,685,753EG holding increased by 39183USD 4,685,75360USD 39,183 USD 367.51 USD 366.16
2025-03-26 (Wednesday)12,690EG holding decreased by -20USD 4,646,570EG holding increased by 42372USD 4,646,570-20USD 42,372 USD 366.16 USD 362.25
2025-03-25 (Tuesday)12,710USD 4,604,198EG holding increased by 39656USD 4,604,1980USD 39,656 USD 362.25 USD 359.13
2025-03-24 (Monday)12,710EG holding increased by 120USD 4,564,542EG holding increased by 127574USD 4,564,542120USD 127,574 USD 359.13 USD 352.42
2025-03-21 (Friday)12,590EG holding increased by 38USD 4,436,968EG holding decreased by -16482USD 4,436,96838USD -16,482 USD 352.42 USD 354.8
2025-03-20 (Thursday)12,552EG holding increased by 320USD 4,453,450EG holding increased by 96167USD 4,453,450320USD 96,167 USD 354.8 USD 356.22
2025-03-19 (Wednesday)12,232EG holding increased by 260USD 4,357,283EG holding increased by 51912USD 4,357,283260USD 51,912 USD 356.22 USD 359.62
2025-03-18 (Tuesday)11,972EG holding increased by 20USD 4,305,371EG holding decreased by -57826USD 4,305,37120USD -57,826 USD 359.62 USD 365.06
2025-03-17 (Monday)11,952EG holding decreased by -19USD 4,363,197EG holding increased by 69678USD 4,363,197-19USD 69,678 USD 365.06 USD 358.66
2025-03-14 (Friday)11,971EG holding decreased by -80USD 4,293,519EG holding increased by 80610USD 4,293,519-80USD 80,610 USD 358.66 USD 349.59
2025-03-13 (Thursday)12,051USD 4,212,909EG holding increased by 22174USD 4,212,9090USD 22,174 USD 349.59 USD 347.75
2025-03-12 (Wednesday)12,051USD 4,190,735EG holding decreased by -77609USD 4,190,7350USD -77,609 USD 347.75 USD 354.19
2025-03-11 (Tuesday)12,051EG holding increased by 220USD 4,268,344EG holding increased by 42311USD 4,268,344220USD 42,311 USD 354.19 USD 357.2
2025-03-10 (Monday)11,831USD 4,226,033EG holding decreased by -77612USD 4,226,0330USD -77,612 USD 357.2 USD 363.76
2025-03-07 (Friday)11,831USD 4,303,645EG holding increased by 60575USD 4,303,6450USD 60,575 USD 363.76 USD 358.64
2025-03-05 (Wednesday)11,831EG holding increased by 20USD 4,243,070EG holding increased by 45795USD 4,243,07020USD 45,795 USD 358.64 USD 355.37
2025-03-04 (Tuesday)11,811USD 4,197,275EG holding decreased by -8622USD 4,197,2750USD -8,622 USD 355.37 USD 356.1
2025-03-03 (Monday)11,811USD 4,205,897EG holding increased by 34016USD 4,205,8970USD 34,016 USD 356.1 USD 353.22
2025-02-28 (Friday)11,811EG holding increased by 405USD 4,171,881EG holding increased by 209323USD 4,171,881405USD 209,323 USD 353.22 USD 347.41
2025-02-27 (Thursday)11,406EG holding increased by 19USD 3,962,558EG holding increased by 50213USD 3,962,55819USD 50,213 USD 347.41 USD 343.58
2025-02-26 (Wednesday)11,387EG holding increased by 38USD 3,912,345EG holding increased by 17368USD 3,912,34538USD 17,368 USD 343.58 USD 343.2
2025-02-25 (Tuesday)11,349EG holding increased by 19USD 3,894,977EG holding increased by 32353USD 3,894,97719USD 32,353 USD 343.2 USD 340.92
2025-02-24 (Monday)11,330EG holding increased by 76USD 3,862,624EG holding increased by 68450USD 3,862,62476USD 68,450 USD 340.92 USD 337.14
2025-02-21 (Friday)11,254EG holding decreased by -673USD 3,794,174EG holding decreased by -239657USD 3,794,174-673USD -239,657 USD 337.14 USD 338.21
2025-02-20 (Thursday)11,927USD 4,033,831EG holding increased by 22900USD 4,033,8310USD 22,900 USD 338.21 USD 336.29
2025-02-19 (Wednesday)11,927EG holding increased by 54USD 4,010,931EG holding decreased by -4280USD 4,010,93154USD -4,280 USD 336.29 USD 338.18
2025-02-18 (Tuesday)11,873EG holding decreased by -19USD 4,015,211EG holding increased by 58862USD 4,015,211-19USD 58,862 USD 338.18 USD 332.69
2025-02-17 (Monday)11,892USD 3,956,349USD 3,956,3490USD 0 USD 332.69 USD 332.69
2025-02-14 (Friday)11,892USD 3,956,349EG holding decreased by -32347USD 3,956,3490USD -32,347 USD 332.69 USD 335.41
2025-02-13 (Thursday)11,892USD 3,988,696EG holding increased by 45547USD 3,988,6960USD 45,547 USD 335.41 USD 331.58
2025-02-12 (Wednesday)11,892EG holding increased by 1222USD 3,943,149EG holding increased by 361977USD 3,943,1491,222USD 361,977 USD 331.58 USD 335.63
2025-02-11 (Tuesday)10,670USD 3,581,172EG holding increased by 23047USD 3,581,1720USD 23,047 USD 335.63 USD 333.47
2025-02-10 (Monday)10,670EG holding decreased by -19USD 3,558,125EG holding decreased by -55078USD 3,558,125-19USD -55,078 USD 333.47 USD 338.03
2025-02-07 (Friday)10,689USD 3,613,203EG holding increased by 18492USD 3,613,2030USD 18,492 USD 338.03 USD 336.3
2025-02-06 (Thursday)10,689EG holding decreased by -152USD 3,594,711EG holding decreased by -89278USD 3,594,711-152USD -89,278 USD 336.3 USD 339.82
2025-02-05 (Wednesday)10,841USD 3,683,989EG holding decreased by -20598USD 3,683,9890USD -20,598 USD 339.82 USD 341.72
2025-02-04 (Tuesday)10,841EG holding increased by 190USD 3,704,587EG holding increased by 27116USD 3,704,587190USD 27,116 USD 341.72 USD 345.27
2025-02-03 (Monday)10,651EG holding increased by 19USD 3,677,471EG holding decreased by -17255USD 3,677,47119USD -17,255 USD 345.27 USD 347.51
2025-01-31 (Friday)10,632EG holding decreased by -38USD 3,694,726EG holding decreased by -62074USD 3,694,726-38USD -62,074 USD 347.51 USD 352.09
2025-01-30 (Thursday)10,670USD 3,756,800EG holding increased by 6188USD 3,756,8000USD 6,188 USD 352.09 USD 351.51
2025-01-29 (Wednesday)10,670USD 3,750,612EG holding decreased by -170293USD 3,750,6120USD -170,293 USD 351.51 USD 367.47
2025-01-28 (Tuesday)10,670EG holding increased by 18USD 3,920,905EG holding decreased by -52291USD 3,920,90518USD -52,291 USD 367.47 USD 373
2025-01-27 (Monday)10,652USD 3,973,196EG holding increased by 83725USD 3,973,1960USD 83,725 USD 373 USD 365.14
2025-01-24 (Friday)10,652USD 3,889,471EG holding increased by 20132USD 3,889,4710USD 20,132 USD 365.14 USD 363.25
2025-01-23 (Thursday)10,652EG holding decreased by -57USD 3,869,339EG holding decreased by -25631USD 3,869,339-57USD -25,631 USD 363.25 USD 363.71
2025-01-22 (Wednesday)10,709USD 3,894,970USD 3,894,970
2025-01-21 (Tuesday)10,728USD 3,908,532USD 3,908,532
2025-01-20 (Monday)10,747USD 3,892,241USD 3,892,241
2025-01-17 (Friday)10,747USD 3,892,241USD 3,892,241
2025-01-16 (Thursday)10,880USD 3,919,411USD 3,919,411
2025-01-15 (Wednesday)10,880USD 3,893,843USD 3,893,843
2025-01-14 (Tuesday)10,918USD 3,912,356USD 3,912,356
2025-01-13 (Monday)10,918USD 3,839,751USD 3,839,751
2025-01-10 (Friday)10,900USD 3,853,368USD 3,853,368
2025-01-09 (Thursday)10,900USD 4,015,887USD 4,015,887
2025-01-09 (Thursday)10,900USD 4,015,887USD 4,015,887
2025-01-09 (Thursday)10,900USD 4,015,887USD 4,015,887
2025-01-08 (Wednesday)10,900USD 4,015,887USD 4,015,887
2025-01-08 (Wednesday)10,900USD 4,015,887USD 4,015,887
2025-01-08 (Wednesday)10,900USD 4,015,887USD 4,015,887
2025-01-02 (Thursday)10,862EG holding decreased by -171USD 3,946,490EG holding decreased by -52421USD 3,946,490-171USD -52,421 USD 363.33 USD 362.45
2024-12-30 (Monday)10,862USD 3,906,844USD 3,906,844
2024-12-10 (Tuesday)11,033USD 3,998,911EG holding decreased by -63109USD 3,998,9110USD -63,109 USD 362.45 USD 368.17
2024-12-09 (Monday)11,033EG holding increased by 19USD 4,062,020EG holding decreased by -28580USD 4,062,02019USD -28,580 USD 368.17 USD 371.4
2024-12-06 (Friday)11,014EG holding increased by 19USD 4,090,600EG holding decreased by -29336USD 4,090,60019USD -29,336 USD 371.4 USD 374.71
2024-12-05 (Thursday)10,995USD 4,119,936EG holding decreased by -44640USD 4,119,9360USD -44,640 USD 374.71 USD 378.77
2024-12-04 (Wednesday)10,995EG holding decreased by -76USD 4,164,576EG holding decreased by -100084USD 4,164,576-76USD -100,084 USD 378.77 USD 385.21
2024-12-03 (Tuesday)11,071USD 4,264,660EG holding increased by 16385USD 4,264,6600USD 16,385 USD 385.21 USD 383.73
2024-12-02 (Monday)11,071USD 4,248,275EG holding decreased by -42402USD 4,248,2750USD -42,402 USD 383.73 USD 387.56
2024-11-29 (Friday)11,071EG holding decreased by -133USD 4,290,677EG holding decreased by -67679USD 4,290,677-133USD -67,679 USD 387.56 USD 389
2024-11-28 (Thursday)11,204USD 4,358,356USD 4,358,3560USD 0 USD 389 USD 389
2024-11-27 (Wednesday)11,204EG holding increased by 19USD 4,358,356EG holding increased by 24168USD 4,358,35619USD 24,168 USD 389 USD 387.5
2024-11-26 (Tuesday)11,185EG holding decreased by -266USD 4,334,188EG holding decreased by -132847USD 4,334,188-266USD -132,847 USD 387.5 USD 390.1
2024-11-26 (Tuesday)11,185EG holding decreased by -266USD 4,334,188EG holding decreased by -132847USD 4,334,188-266USD -132,847 USD 387.5 USD 390.1
2024-11-25 (Monday)11,451EG holding increased by 2157USD 4,467,035EG holding increased by 851669USD 4,467,0352,157USD 851,669 USD 390.1 USD 389
2024-11-25 (Monday)11,451EG holding increased by 2157USD 4,467,035EG holding increased by 851669USD 4,467,0352,157USD 851,669 USD 390.1 USD 389
2024-11-22 (Friday)9,294EG holding decreased by -30USD 3,615,366EG holding increased by 24227USD 3,615,366-30USD 24,227 USD 389 USD 385.15
2024-11-21 (Thursday)9,324USD 3,591,139EG holding increased by 77203USD 3,591,1390USD 77,203 USD 385.15 USD 376.87
2024-11-20 (Wednesday)9,324EG holding decreased by -15USD 3,513,936EG holding increased by 54397USD 3,513,936-15USD 54,397 USD 376.87 USD 370.44
2024-11-19 (Tuesday)9,339USD 3,459,539EG holding decreased by -26990USD 3,459,5390USD -26,990 USD 370.44 USD 373.33
2024-11-18 (Monday)9,339USD 3,486,529EG holding increased by 43146USD 3,486,5290USD 43,146 USD 373.33 USD 368.71
2024-11-12 (Tuesday)9,339EG holding increased by 15USD 3,443,383EG holding increased by 9447USD 3,443,38315USD 9,447 USD 368.71 USD 368.29
2024-11-12 (Tuesday)9,339EG holding increased by 15USD 3,443,383EG holding increased by 9447USD 3,443,38315USD 9,447 USD 368.71 USD 368.29
2024-11-08 (Friday)9,324EG holding increased by 30USD 3,433,936EG holding increased by 69043USD 3,433,93630USD 69,043 USD 368.29 USD 362.05
2024-11-08 (Friday)9,324EG holding increased by 30USD 3,433,936EG holding increased by 69043USD 3,433,93630USD 69,043 USD 368.29 USD 362.05
2024-11-07 (Thursday)9,294EG holding increased by 60USD 3,364,893EG holding decreased by -20291USD 3,364,89360USD -20,291 USD 362.05 USD 366.6
2024-11-07 (Thursday)9,294EG holding increased by 60USD 3,364,893EG holding decreased by -20291USD 3,364,89360USD -20,291 USD 362.05 USD 366.6
2024-11-06 (Wednesday)9,234EG holding increased by 30USD 3,385,184EG holding increased by 121354USD 3,385,18430USD 121,354 USD 366.6 USD 354.61
2024-11-06 (Wednesday)9,234EG holding increased by 30USD 3,385,184EG holding increased by 121354USD 3,385,18430USD 121,354 USD 366.6 USD 354.61
2024-11-05 (Tuesday)9,204USD 3,263,830EG holding increased by 63139USD 3,263,8300USD 63,139 USD 354.61 USD 347.75
2024-11-05 (Tuesday)9,204USD 3,263,830EG holding increased by 63139USD 3,263,8300USD 63,139 USD 354.61 USD 347.75
2024-11-04 (Monday)9,204USD 3,200,691EG holding decreased by -29637USD 3,200,6910USD -29,637 USD 347.75 USD 350.97
2024-11-04 (Monday)9,204USD 3,200,691EG holding decreased by -29637USD 3,200,6910USD -29,637 USD 347.75 USD 350.97
2024-11-01 (Friday)9,204EG holding decreased by -15USD 3,230,328EG holding decreased by -48041USD 3,230,328-15USD -48,041 USD 350.97 USD 355.61
2024-11-01 (Friday)9,204EG holding decreased by -15USD 3,230,328EG holding decreased by -48041USD 3,230,328-15USD -48,041 USD 350.97 USD 355.61
2024-10-31 (Thursday)9,219USD 3,278,369EG holding decreased by -224851USD 3,278,3690USD -224,851 USD 355.61 USD 380
2024-10-31 (Thursday)9,219USD 3,278,369EG holding decreased by -224851USD 3,278,3690USD -224,851 USD 355.61 USD 380
2024-10-30 (Wednesday)9,219USD 3,503,220EG holding increased by 29870USD 3,503,2200USD 29,870 USD 380 USD 376.76
2024-10-30 (Wednesday)9,219USD 3,503,220EG holding increased by 29870USD 3,503,2200USD 29,870 USD 380 USD 376.76
2024-10-29 (Tuesday)9,219USD 3,473,350EG holding decreased by -43145USD 3,473,3500USD -43,145 USD 376.76 USD 381.44
2024-10-29 (Tuesday)9,219USD 3,473,350EG holding decreased by -43145USD 3,473,3500USD -43,145 USD 376.76 USD 381.44
2024-10-28 (Monday)9,219USD 3,516,495EG holding increased by 16870USD 3,516,4950USD 16,870 USD 381.44 USD 379.61
2024-10-28 (Monday)9,219USD 3,516,495EG holding increased by 16870USD 3,516,4950USD 16,870 USD 381.44 USD 379.61
2024-10-25 (Friday)9,219USD 3,499,625EG holding decreased by -69050USD 3,499,6250USD -69,050 USD 379.61 USD 387.1
2024-10-25 (Friday)9,219USD 3,499,625EG holding decreased by -69050USD 3,499,6250USD -69,050 USD 379.61 USD 387.1
2024-10-24 (Thursday)9,219USD 3,568,675EG holding increased by 13275USD 3,568,6750USD 13,275 USD 387.1 USD 385.66
2024-10-24 (Thursday)9,219USD 3,568,675EG holding increased by 13275USD 3,568,6750USD 13,275 USD 387.1 USD 385.66
2024-10-23 (Wednesday)9,219USD 3,555,400EG holding increased by 2858USD 3,555,4000USD 2,858 USD 385.66 USD 385.35
2024-10-23 (Wednesday)9,219USD 3,555,400EG holding increased by 2858USD 3,555,4000USD 2,858 USD 385.66 USD 385.35
2024-10-22 (Tuesday)9,219USD 3,552,542EG holding decreased by -11984USD 3,552,5420USD -11,984 USD 385.35 USD 386.65
2024-10-22 (Tuesday)9,219USD 3,552,542EG holding decreased by -11984USD 3,552,5420USD -11,984 USD 385.35 USD 386.65
2024-10-21 (Monday)9,219USD 3,564,526EG holding increased by 22310USD 3,564,5260USD 22,310 USD 386.65 USD 384.23
2024-10-21 (Monday)9,219USD 3,564,526EG holding increased by 22310USD 3,564,5260USD 22,310 USD 386.65 USD 384.23
2024-10-18 (Friday)9,219USD 3,542,216USD 3,542,216
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 IE00BFF5RX68

Show aggregate share trades of EG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY14 344.610* 360.45
2025-05-02BUY324 348.390* 360.65
2025-04-30BUY39 358.830* 360.87
2025-04-25SELL-13 353.150* 361.00 Profit of 4,693 on sale
2025-04-24BUY13 355.190* 361.05
2025-04-22SELL-65 357.200* 361.12 Profit of 23,473 on sale
2025-04-15BUY52 349.850* 361.73
2025-04-14BUY26 353.020* 361.81
2025-04-11SELL-13 349.540* 361.93 Profit of 4,705 on sale
2025-04-09SELL-100 348.380* 362.25 Profit of 36,225 on sale
2025-04-08SELL-160 332.040* 362.55 Profit of 58,008 on sale
2025-04-04BUY137 337.020* 363.16
2025-04-01BUY20 365.410* 363.11
2025-03-31BUY60 363.330* 363.11
2025-03-28BUY60 361.990* 363.12
2025-03-27BUY60 367.510* 363.08
2025-03-26SELL-20 366.160* 363.04 Profit of 7,261 on sale
2025-03-24BUY120 359.130* 363.09
2025-03-21BUY38 352.420* 363.21
2025-03-20BUY320 354.800* 363.30
2025-03-19BUY260 356.220* 363.38
2025-03-18BUY20 359.620* 363.42
2025-03-17SELL-19 365.060* 363.40 Profit of 6,905 on sale
2025-03-14SELL-80 358.660* 363.46 Profit of 29,077 on sale
2025-03-11BUY220 354.190* 363.92
2025-03-05BUY20 358.640* 364.07
2025-02-28BUY405 353.220* 364.43
2025-02-27BUY19 347.410* 364.65
2025-02-26BUY38 343.580* 364.92
2025-02-25BUY19 343.200* 365.21
2025-02-24BUY76 340.920* 365.54
2025-02-21SELL-673 337.140* 365.93 Profit of 246,271 on sale
2025-02-19BUY54 336.290* 366.74
2025-02-18SELL-19 338.180* 367.15 Profit of 6,976 on sale
2025-02-12BUY1,222 331.580* 369.21
2025-02-10SELL-19 333.470* 370.29 Profit of 7,036 on sale
2025-02-06SELL-152 336.300* 371.36 Profit of 56,447 on sale
2025-02-04BUY190 341.720* 372.38
2025-02-03BUY19 345.270* 372.84
2025-01-31SELL-38 347.510* 373.28 Profit of 14,185 on sale
2025-01-28BUY18 367.470* 374.16
2025-01-23SELL-57 363.250* 374.57 Profit of 21,350 on sale
2025-01-02SELL-171 363.330* 374.79 Profit of 64,089 on sale
2024-12-09BUY19 368.170* 375.18
2024-12-06BUY19 371.400* 375.26
2024-12-04SELL-76 378.770* 375.19 Profit of 28,515 on sale
2024-11-29SELL-133 387.560* 374.47 Profit of 49,805 on sale
2024-11-27BUY19 389.000* 373.76
2024-11-26SELL-266 387.500* 373.06 Profit of 99,234 on sale
2024-11-26SELL-266 387.500* 373.06 Profit of 99,234 on sale
2024-11-25BUY2,157 390.100* 372.14
2024-11-25BUY2,157 390.100* 372.14
2024-11-22SELL-30 389.000* 371.67 Profit of 11,150 on sale
2024-11-20SELL-15 376.870* 371.12 Profit of 5,567 on sale
2024-11-12BUY15 368.710* 371.23
2024-11-12BUY15 368.710* 371.23
2024-11-08BUY30 368.290* 371.44
2024-11-08BUY30 368.290* 371.44
2024-11-07BUY60 362.050* 372.16
2024-11-07BUY60 362.050* 372.16
2024-11-06BUY30 366.600* 372.63
2024-11-06BUY30 366.600* 372.63
2024-11-01SELL-15 350.970* 379.80 Profit of 5,697 on sale
2024-11-01SELL-15 350.970* 379.80 Profit of 5,697 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 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.