Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BN92ZL31
| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(USD) Euronext Amsterdam |
Holdings detail for EG
| Stock Name | Everest Group Ltd |
| Ticker | EG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | BMG3223R1088 |
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 World Paris-Aligned Climate UCITS ETF USD (Dist) EG holdings
| Date | Number of EG Shares Held | Base Market Value of EG Shares | Local Market Value of EG Shares | Change in EG Shares Held | Change in EG Base Value | Current Price per EG Share Held | Previous Price per EG Share Held |
|---|
| 2025-11-11 (Tuesday) | 350 | USD 113,551 | USD 113,551 | 0 | USD -1,463 | USD 324.431 | USD 328.611 |
| 2025-11-10 (Monday) | 350 | USD 115,014 | USD 115,014 | 0 | USD 865 | USD 328.611 | USD 326.14 |
| 2025-11-07 (Friday) | 350 | USD 114,149 | USD 114,149 | 0 | USD 2,285 | USD 326.14 | USD 319.611 |
| 2025-11-06 (Thursday) | 350 | USD 111,864 | USD 111,864 | 0 | USD -833 | USD 319.611 | USD 321.991 |
| 2025-11-05 (Wednesday) | 350 | USD 112,697 | USD 112,697 | 0 | USD 1,505 | USD 321.991 | USD 317.691 |
| 2025-11-04 (Tuesday) | 350 | USD 111,192 | USD 111,192 | 0 | USD 1,484 | USD 317.691 | USD 313.451 |
| 2025-11-03 (Monday) | 350 | USD 109,708 | USD 109,708 | 0 | USD -374 | USD 313.451 | USD 314.52 |
| 2025-10-31 (Friday) | 350 | USD 110,082 | USD 110,082 | 0 | USD 1,869 | USD 314.52 | USD 309.18 |
| 2025-10-30 (Thursday) | 350 | USD 108,213 | USD 108,213 | 0 | USD -95 | USD 309.18 | USD 309.451 |
| 2025-10-29 (Wednesday) | 350 | USD 108,308 | USD 108,308 | 0 | USD 1,589 | USD 309.451 | USD 304.911 |
| 2025-10-28 (Tuesday) | 350 | USD 106,719 | USD 106,719 | 0 | USD -13,674 | USD 304.911 | USD 343.98 |
| 2025-10-27 (Monday) | 350 | USD 120,393 | USD 120,393 | 0 | USD -1,736 | USD 343.98 | USD 348.94 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of EG by for IE00BN92ZL31
Show aggregate share trades of EG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-20 | SELL | -10 | 350.950 | 352.700 | 352.525 | USD -3,525 | 345.02 Loss of -75 on sale |
| 2025-09-24 | SELL | -10 | 345.540 | 346.720 | 346.602 | USD -3,466 | 344.21 Loss of -24 on sale |
| 2025-07-25 | BUY | 5 | 336.860 | 336.980 | 336.968 | USD 1,685 | 346.24 |
| 2025-07-07 | SELL | -5 | 334.060 | 339.000 | 338.506 | USD -1,693 | 347.08 Profit of 43 on sale |
| 2025-06-16 | SELL | -25 | 339.130 | 340.590 | 340.444 | USD -8,511 | 349.10 Profit of 217 on sale |
| 2025-06-10 | SELL | -15 | 336.290 | 339.910 | 339.548 | USD -5,093 | 349.88 Profit of 155 on sale |
| 2025-06-02 | SELL | -10 | 351.740 | 351.840 | 351.830 | USD -3,518 | 350.23 Loss of -16 on sale |
| 2025-05-22 | BUY | 5 | 336.300 | 340.010 | 339.639 | USD 1,698 | 351.59 |
| 2025-05-13 | SELL | -5 | 346.150 | 350.840 | 350.371 | USD -1,752 | 352.52 Profit of 11 on sale |
| 2025-05-12 | BUY | 5 | 347.800 | 354.760 | 354.064 | USD 1,770 | 352.63 |
| 2025-04-25 | SELL | -20 | 353.150 | 357.420 | 356.993 | USD -7,140 | 353.74 Loss of -65 on sale |
| 2025-04-11 | BUY | 10 | 349.540 | 351.280 | 351.106 | USD 3,511 | 354.82 |
| 2025-03-20 | BUY | 15 | 354.800 | 358.090 | 357.761 | USD 5,366 | 356.89 |
| 2025-03-17 | BUY | 5 | 365.060 | 368.960 | 368.570 | USD 1,843 | 355.19 |
| 2025-03-10 | BUY | 15 | 357.200 | 364.720 | 363.968 | USD 5,460 | 363.76 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 65,191 | 0 | 84,702 | 77.0% |
| 2025-09-18 | 68,555 | 48 | 96,452 | 71.1% |
| 2025-09-17 | 92,463 | 0 | 129,081 | 71.6% |
| 2025-09-16 | 114,551 | 0 | 140,899 | 81.3% |
| 2025-09-15 | 83,544 | 0 | 113,373 | 73.7% |
| 2025-09-12 | 123,834 | 0 | 183,183 | 67.6% |
| 2025-09-11 | 69,207 | 0 | 98,526 | 70.2% |
| 2025-09-10 | 66,591 | 0 | 96,453 | 69.0% |
| 2025-09-09 | 72,587 | 0 | 95,585 | 75.9% |
| 2025-09-08 | 69,376 | 7 | 100,804 | 68.8% |
| 2025-09-05 | 54,416 | 509 | 70,789 | 76.9% |
| 2025-09-04 | 69,208 | 0 | 91,452 | 75.7% |
| 2025-09-03 | 155,719 | 2 | 202,150 | 77.0% |
| 2025-09-02 | 75,366 | 25 | 117,781 | 64.0% |
| 2025-08-29 | 38,793 | 8 | 58,865 | 65.9% |
| 2025-08-28 | 25,107 | 0 | 55,255 | 45.4% |
| 2025-08-27 | 47,927 | 18 | 83,520 | 57.4% |
| 2025-08-26 | 27,900 | 0 | 67,196 | 41.5% |
| 2025-08-25 | 23,041 | 0 | 45,919 | 50.2% |
| 2025-08-22 | 33,343 | 0 | 88,125 | 37.8% |
| 2025-08-21 | 104,940 | 0 | 163,436 | 64.2% |
| 2025-08-20 | 52,127 | 0 | 106,717 | 48.8% |
| 2025-08-19 | 29,201 | 0 | 63,318 | 46.1% |
| 2025-08-18 | 25,912 | 0 | 61,861 | 41.9% |
| 2025-08-15 | 34,507 | 14 | 83,355 | 41.4% |
| 2025-08-14 | 39,087 | 0 | 86,396 | 45.2% |
| 2025-08-13 | 43,611 | 275 | 96,948 | 45.0% |
| 2025-08-12 | 37,491 | 0 | 102,758 | 36.5% |
| 2025-08-11 | 49,021 | 0 | 78,729 | 62.3% |
| 2025-08-08 | 44,946 | 0 | 94,855 | 47.4% |
| 2025-08-07 | 52,534 | 0 | 91,129 | 57.6% |
| 2025-08-06 | 49,953 | 0 | 90,051 | 55.5% |
| 2025-08-05 | 53,939 | 1,300 | 154,673 | 34.9% |
| 2025-08-04 | 51,548 | 0 | 206,290 | 25.0% |
| 2025-08-01 | 56,086 | 0 | 105,211 | 53.3% |
| 2025-07-31 | 125,240 | 132 | 244,489 | 51.2% |
| 2025-07-30 | 180,961 | 157 | 242,918 | 74.5% |
| 2025-07-29 | 56,990 | 0 | 93,723 | 60.8% |
| 2025-07-28 | 37,935 | 0 | 60,442 | 62.8% |
| 2025-07-25 | 27,935 | 0 | 55,523 | 50.3% |
| 2025-07-24 | 42,946 | 16 | 76,864 | 55.9% |
| 2025-07-23 | 28,567 | 0 | 51,268 | 55.7% |
| 2025-07-22 | 52,258 | 6 | 84,639 | 61.7% |
| 2025-07-21 | 54,355 | 12 | 97,785 | 55.6% |
| 2025-07-18 | 41,011 | 0 | 75,291 | 54.5% |
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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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.