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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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

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 MSCI USA ESG Enhanced 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
2025-11-11 (Tuesday)7,838USD 2,542,882EG holding decreased by -32763USD 2,542,8820USD -32,763 USD 324.43 USD 328.61
2025-11-10 (Monday)7,838EG holding decreased by -18USD 2,575,645EG holding increased by 13489USD 2,575,645-18USD 13,489 USD 328.61 USD 326.14
2025-11-07 (Friday)7,856USD 2,562,156EG holding increased by 51300USD 2,562,1560USD 51,300 USD 326.14 USD 319.61
2025-11-06 (Thursday)7,856EG holding increased by 1USD 2,510,856EG holding decreased by -18375USD 2,510,8561USD -18,375 USD 319.61 USD 321.99
2025-11-05 (Wednesday)7,855EG holding increased by 8USD 2,529,231EG holding increased by 69589USD 2,529,2318USD 69,589 USD 321.99 USD 313.45
2025-11-03 (Monday)7,847EG holding increased by 12USD 2,459,642EG holding decreased by -4622USD 2,459,64212USD -4,622 USD 313.45 USD 314.52
2025-10-31 (Friday)7,835EG holding increased by 4USD 2,464,264EG holding increased by 43075USD 2,464,2644USD 43,075 USD 314.52 USD 309.18
2025-10-30 (Thursday)7,831EG holding increased by 31USD 2,421,189EG holding increased by 7479USD 2,421,18931USD 7,479 USD 309.18 USD 309.45
2025-10-29 (Wednesday)7,800EG holding increased by 8USD 2,413,710EG holding decreased by -305230USD 2,413,7108USD -305,230 USD 309.45 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 IE00BHZPJ890

Show aggregate share trades of EG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-18328.960321.870 322.579USD -5,806 351.74 Profit of 525 on sale
2025-11-06BUY1326.350318.460 319.249USD 319 352.03
2025-11-05BUY8324.370318.443 319.035USD 2,552 352.18
2025-11-03BUY12317.560310.000 310.756USD 3,729 352.37
2025-10-31BUY4317.000309.490 310.241USD 1,241 352.56
2025-10-30BUY31314.400308.890 309.441USD 9,593 352.78
2025-10-29BUY8309.450314.080 313.617USD 2,509 353.00
2025-10-24BUY138348.940350.390 350.245USD 48,334 353.02
2025-10-22BUY206348.420353.580 353.064USD 72,731 353.05
2025-10-20BUY5350.950352.700 352.525USD 1,763 353.08
2025-10-17BUY44349.130352.620 352.271USD 15,500 353.10
2025-10-14SELL-6356.740356.980 356.956USD -2,142 353.17 Loss of -23 on sale
2025-10-13BUY1351.020351.090 351.083USD 351 353.18
2025-10-06BUY19361.560364.610 364.305USD 6,922 353.13
2025-10-03BUY4356.850358.950 358.740USD 1,435 353.11
2025-10-02BUY4351.050355.050 354.650USD 1,419 353.13
2025-10-01BUY36353.530356.290 356.014USD 12,817 353.12
2025-09-29BUY2345.490348.860 348.523USD 697 353.18
2025-09-26SELL-102349.110351.950 351.666USD -35,870 353.20 Profit of 157 on sale
2025-09-25BUY55345.210349.150 348.756USD 19,182 353.25
2025-09-18BUY28334.750336.150 336.010USD 9,408 353.35
2025-09-17BUY43333.650338.770 338.258USD 14,545 353.46
2025-09-11SELL-54348.440349.150 349.079USD -18,850 353.62 Profit of 245 on sale
2025-09-10BUY10340.030341.300 341.173USD 3,412 353.70
2025-09-09BUY13340.610341.820 341.699USD 4,442 353.77
2025-08-27BUY8343.340345.750 345.509USD 2,764 353.91
2025-08-21BUY2348.060349.240 349.122USD 698 354.01
2025-08-19BUY6337.790338.080 338.051USD 2,028 354.17
2025-07-21BUY1329.970334.210 333.786USD 334 354.31
2025-07-18BUY47333.070335.430 335.194USD 15,754 354.44
2025-07-17BUY6334.000334.300 334.270USD 2,006 354.56
2025-07-16BUY93331.910334.750 334.466USD 31,105 354.70
2025-07-15BUY55330.270340.950 339.882USD 18,694 354.85
2025-07-03SELL-8337.480338.080 338.020USD -2,704 355.07 Profit of 136 on sale
2025-07-02SELL-62334.030340.950 340.258USD -21,096 355.20 Profit of 926 on sale
2025-06-30SELL-1339.850341.110 340.984USD -341 355.30 Profit of 14 on sale
2025-06-27BUY4336.780341.000 340.578USD 1,362 355.41
2025-06-26BUY2339.410343.230 342.848USD 686 355.51
2025-06-25BUY4336.440339.570 339.257USD 1,357 355.64
2025-06-24SELL-3340.830343.420 343.161USD -1,029 355.73 Profit of 38 on sale
2025-06-17SELL-4333.020338.020 337.520USD -1,350 356.40 Profit of 76 on sale
2025-06-13SELL-2334.610338.050 337.706USD -675 356.67 Profit of 38 on sale
2025-06-12BUY3339.820339.870 339.865USD 1,020 356.78
2025-06-11SELL-5,824335.300338.170 337.883USD -1,967,831 356.93 Profit of 110,928 on sale
2025-06-06SELL-28346.180348.620 348.376USD -9,755 357.26 Profit of 249 on sale
2025-06-05SELL-44343.820346.270 346.025USD -15,225 357.36 Profit of 499 on sale
2025-06-04SELL-58344.780351.440 350.774USD -20,345 357.45 Profit of 387 on sale
2025-06-03BUY12351.220353.000 352.822USD 4,234 357.49
2025-06-02SELL-2351.740351.840 351.830USD -704 357.53 Profit of 11 on sale
2025-05-30SELL-22,798347.190349.270 349.062USD -7,957,915 357.61 Profit of 194,831 on sale
2025-05-29SELL-30346.350346.350 346.350USD -10,391 357.69 Profit of 340 on sale
2025-05-28SELL-20335.590342.400 341.719USD -6,834 357.85 Profit of 323 on sale
2025-05-23SELL-90335.940337.420 337.272USD -30,354 358.29 Profit of 1,891 on sale
2025-05-22BUY5336.300340.010 339.639USD 1,698 358.45
2025-05-21SELL-25340.530347.800 347.073USD -8,677 358.59 Profit of 288 on sale
2025-05-20BUY110347.510349.330 349.148USD 38,406 358.68
2025-05-16SELL-45348.080349.690 349.529USD -15,729 358.85 Profit of 419 on sale
2025-05-15BUY5343.890344.730 344.646USD 1,723 358.96
2025-05-14BUY90341.000347.440 346.796USD 31,212 359.11
2025-05-13BUY328346.150350.840 350.371USD 114,922 359.21
2025-05-12BUY265347.800354.760 354.064USD 93,827 359.30
2025-05-09BUY85348.040349.930 349.741USD 29,728 359.39
2025-05-08SELL-80347.210351.950 351.476USD -28,118 359.49 Profit of 641 on sale
2025-05-07BUY235342.050347.700 347.135USD 81,577 359.64
2025-05-06BUY55344.610350.480 349.893USD 19,244 359.76
2025-05-02SELL-10348.390349.800 349.659USD -3,497 359.96 Profit of 103 on sale
2025-05-01SELL-5337.380350.880 349.530USD -1,748 360.16 Profit of 53 on sale
2025-04-28SELL-676355.030356.790 356.614USD -241,071 360.22 Profit of 2,439 on sale
2025-04-25SELL-10353.150357.420 356.993USD -3,570 360.28 Profit of 33 on sale
2025-04-24SELL-155355.190356.490 356.360USD -55,236 360.33 Profit of 615 on sale
2025-04-23SELL-55356.200359.750 359.395USD -19,767 360.37 Profit of 53 on sale
2025-04-22SELL-35357.200358.000 357.920USD -12,527 360.40 Profit of 87 on sale
2025-04-16SELL-195347.600354.500 353.810USD -68,993 360.88 Profit of 1,379 on sale
2025-04-11BUY95349.540351.280 351.106USD 33,355 361.17
2025-04-10BUY30341.400346.740 346.206USD 10,386 361.37
2025-04-09BUY50348.380350.050 349.883USD 17,494 361.50
2025-04-08SELL-145332.040345.850 344.469USD -49,948 361.79 Profit of 2,512 on sale
2025-04-07BUY95326.440336.600 335.584USD 31,880 362.15
2025-04-04BUY215337.020356.940 354.948USD 76,314 362.40
2025-04-02BUY85365.340365.590 365.565USD 31,073 362.37
2025-04-01BUY40365.410367.230 367.048USD 14,682 362.34
2025-03-31SELL-215363.330366.460 366.147USD -78,722 362.33 Loss of -820 on sale
2025-03-28SELL-20361.990370.210 369.388USD -7,388 362.33 Loss of -141 on sale
2025-03-26BUY5366.160369.010 368.725USD 1,844 362.24
2025-03-25BUY15362.250363.800 363.645USD 5,455 362.24
2025-03-24BUY30359.130360.440 360.309USD 10,809 362.27
2025-03-21BUY770352.420356.250 355.867USD 274,018 362.38
2025-03-20BUY10354.800358.090 357.761USD 3,578 362.47
2025-03-19SELL-145356.220360.790 360.333USD -52,248 362.54 Profit of 320 on sale
2025-03-17SELL-10365.060368.960 368.570USD -3,686 362.54 Loss of -60 on sale
2025-03-14SELL-20358.660359.620 359.524USD -7,190 362.59 Profit of 61 on sale
2025-03-13SELL-5349.590354.430 353.946USD -1,770 362.75 Profit of 44 on sale
2025-03-12SELL-29347.750354.460 353.789USD -10,260 362.93 Profit of 265 on sale
2025-03-11BUY5354.190358.570 358.132USD 1,791 363.04
2025-03-06BUY310363.540364.330 364.251USD 112,918 363.10
2025-03-05SELL-25358.640361.710 361.403USD -9,035 363.16 Profit of 44 on sale
2025-03-03BUY15356.100358.060 357.864USD 5,368 363.35
2025-02-28SELL-12,366353.220353.690 353.643USD -4,373,149 363.49 Profit of 121,771 on sale
2025-02-27SELL-120347.410349.680 349.453USD -41,934 363.71 Profit of 1,711 on sale
2025-02-26SELL-1,518343.580346.580 346.280USD -525,653 363.99 Profit of 26,884 on sale
2025-02-25SELL-102343.200346.310 345.999USD -35,292 364.28 Profit of 1,865 on sale
2025-02-24BUY150340.920342.310 342.171USD 51,326 364.62
2025-02-21BUY78337.140341.300 340.884USD 26,589 365.01
2025-02-20BUY15338.210339.160 339.065USD 5,086 365.41
2025-02-19BUY12336.290338.440 338.225USD 4,059 365.84
2025-02-18SELL-66338.180339.190 339.089USD -22,380 366.26 Profit of 1,793 on sale
2025-02-14BUY18332.690335.400 335.129USD 6,032 367.31
2025-02-13SELL-12335.410335.860 335.815USD -4,030 367.82 Profit of 384 on sale
2025-02-12SELL-228331.580335.650 335.243USD -76,435 368.40 Profit of 7,560 on sale
2025-02-06BUY30336.300343.320 342.618USD 10,279 370.65
2025-02-05SELL-90339.820342.630 342.349USD -30,811 371.19 Profit of 2,596 on sale
2025-02-03BUY11345.270348.000 347.727USD 3,825 372.20
2025-01-30SELL-126352.090357.230 356.716USD -44,946 373.04 Profit of 2,057 on sale
2025-01-28SELL-78367.470372.000 371.547USD -28,981 373.57 Profit of 158 on sale
2025-01-27BUY36373.000373.230 373.207USD 13,435 373.58
2025-01-24BUY66365.140368.000 367.714USD 24,269 373.76
2025-01-23BUY66363.250366.630 366.292USD 24,175 373.97
2024-12-09BUY12368.170375.250 374.542USD 4,495 374.35
2024-12-06BUY186371.400374.990 374.631USD 69,681 374.42
2024-12-04BUY138378.770386.050 385.322USD 53,174 374.31
2024-12-03BUY78385.210388.480 388.153USD 30,276 374.05
2024-12-02BUY180383.730388.190 387.744USD 69,794 373.81
2024-11-29BUY18387.560391.980 391.538USD 7,048 373.47
2024-11-27BUY6389.000392.110 391.799USD 2,351 372.65
2024-11-26SELL-204387.500390.610 390.299USD -79,621 372.25 Loss of -3,682 on sale
2024-11-25BUY41,320390.100392.780 392.512USD 16,218,596 371.75
2024-11-22SELL-2389.000390.920 390.728USD -781 371.26 Loss of -39 on sale
2024-11-21BUY42385.150388.200 387.895USD 16,292 370.85
2024-11-19SELL-9370.440371.830 371.691USD -3,345 370.68 Loss of -9 on sale
2024-11-18BUY19373.330373.450 373.438USD 7,095 370.59
2024-11-12BUY1368.710370.240 370.087USD 370 370.66
2024-11-08BUY3368.290370.270 370.072USD 1,110 370.88
2024-11-08BUY3368.290370.270 370.072USD 1,110 370.88
2024-11-07BUY77362.050370.000 369.205USD 28,429 371.58
2024-11-07BUY77362.050370.000 369.205USD 28,429 371.58
2024-11-06BUY2366.600372.310 371.739USD 743 372.02
2024-11-06BUY2366.600372.310 371.739USD 743 372.02
2024-11-05SELL-5354.610354.810 354.790USD -1,774 373.67 Profit of 94 on sale
2024-11-05SELL-5354.610354.810 354.790USD -1,774 373.67 Profit of 94 on sale
2024-11-04SELL-36347.750352.740 352.241USD -12,681 376.40 Profit of 870 on sale
2024-11-04SELL-36347.750352.740 352.241USD -12,681 376.40 Profit of 870 on sale
2024-11-01SELL-10350.970357.120 356.505USD -3,565 379.39 Profit of 229 on sale
2024-11-01SELL-10350.970357.120 356.505USD -3,565 379.39 Profit of 229 on sale
2024-10-31BUY6355.610370.300 368.831USD 2,213 382.57
2024-10-31BUY6355.610370.300 368.831USD 2,213 382.57
2024-10-30SELL-38380.000383.060 382.754USD -14,545 382.96 Profit of 8 on sale
2024-10-30SELL-38380.000383.060 382.754USD -14,545 382.96 Profit of 8 on sale
2024-10-29SELL-36376.760383.990 383.267USD -13,798 384.09 Profit of 30 on sale
2024-10-29SELL-36376.760383.990 383.267USD -13,798 384.09 Profit of 30 on sale
2024-10-28BUY3381.440386.850 386.309USD 1,159 384.68
2024-10-28BUY3381.440386.850 386.309USD 1,159 384.68
2024-10-25BUY64379.610388.500 387.611USD 24,807 386.12
2024-10-25BUY64379.610388.500 387.611USD 24,807 386.12
2024-10-24BUY8387.100389.590 389.341USD 3,115 385.73
2024-10-24BUY8387.100389.590 389.341USD 3,115 385.73
2024-10-23SELL-2385.660386.220 386.164USD -772 385.78 Loss of -1 on sale
2024-10-23SELL-2385.660386.220 386.164USD -772 385.78 Loss of -1 on sale
2024-10-22BUY7385.350386.360 386.259USD 2,704 386.65
2024-10-22BUY7385.350386.360 386.259USD 2,704 386.65
2024-10-21SELL-70386.650389.340 389.071USD -27,235 0.00 Loss of -27,235 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
2025-09-1965,191084,70277.0%
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.