Portfolio Holdings Detail for ISIN IE000MELAE65
| Stock Name / Fund | iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WENE.AS(USD) CXE |
| ETF Ticker | WENE.MI(EUR) CXE |
| ETF Ticker | WENE(USD) Euronext Amsterdam |
Holdings detail for EQT
| Stock Name | EQTEC plc |
| Ticker | EQT(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IE00BH3XCL94 |
| LEI | 63540085VSYVDEINJO04 |
Show aggregate EQT holdings
News associated with EQT
- Noteworthy ETF Inflows: XOP, EQT, EXE, MPC
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Oil & Gas Exploration & Production ETF (Symbol: XOP) where we have detected an approximate $303.3 million dollar inflow -- that' - 2025-06-18 15:06:18
- Wells Fargo & Company Forecasts Strong Price Appreciation for EQT (NYSE:EQT) Stock
- EQT (NYSE:EQT – Get Free Report) had its target price boosted by equities research analysts at Wells Fargo & Company from $59.00 to $63.00 in a research report issued on Monday,Benzinga reports. The firm currently has an “overweight” rating on the oil and gas producer’s stock. Wells Fargo & Company‘s price target would indicate a […] - 2025-06-18 06:14:43
- EQT (NYSE:EQT) Sets New 12-Month High Following Analyst Upgrade
- EQT Corporation (NYSE:EQT – Get Free Report)’s stock price reached a new 52-week high on Monday after Wells Fargo & Company raised their price target on the stock from $59.00 to $63.00. Wells Fargo & Company currently has an overweight rating on the stock. EQT traded as high as $58.75 and last traded at $58.28, […] - 2025-06-18 05:12:44
- Fifth Third Bancorp Grows Stock Position in EQT Co. (NYSE:EQT)
- Fifth Third Bancorp increased its holdings in EQT Co. (NYSE:EQT – Free Report) by 19.3% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 20,179 shares of the oil and gas producer’s stock after buying an additional 3,264 shares during the quarter. […] - 2025-06-17 07:50:48
- 4,073 Shares in EQT Co. (NYSE:EQT) Acquired by Simon Quick Advisors LLC
- Simon Quick Advisors LLC acquired a new position in EQT Co. (NYSE:EQT – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund acquired 4,073 shares of the oil and gas producer’s stock, valued at approximately $218,000. Several other institutional investors have also recently […] - 2025-06-16 08:28:52
- Farther Finance Advisors LLC Increases Position in EQT Co. (NYSE:EQT)
- Farther Finance Advisors LLC raised its position in EQT Co. (NYSE:EQT – Free Report) by 91.6% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 8,522 shares of the oil and gas producer’s stock after acquiring an additional 4,075 shares during the quarter. Farther Finance Advisors LLC’s holdings in EQT were worth $459,000 at […] - 2025-06-16 07:40:50
- CX Institutional Buys 345 Shares of EQT Co. (NYSE:EQT)
- CX Institutional increased its stake in shares of EQT Co. (NYSE:EQT – Free Report) by 8.4% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,456 shares of the oil and gas producer’s stock after buying an additional 345 shares during the quarter. […] - 2025-06-15 09:31:04
- UMB Bank n.a. Sells 1,873 Shares of EQT Co. (NYSE:EQT)
- UMB Bank n.a. trimmed its holdings in EQT Co. (NYSE:EQT – Free Report) by 30.8% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 4,214 shares of the oil and gas producer’s stock after selling 1,873 shares during the period. UMB Bank n.a.’s holdings in EQT were worth $225,000 as of its most […] - 2025-06-12 08:01:03
- Sivia Capital Partners LLC Acquires New Holdings in EQT Co. (NYSE:EQT)
- Sivia Capital Partners LLC acquired a new stake in EQT Co. (NYSE:EQT – Free Report) in the 1st quarter, according to its most recent filing with the SEC. The fund acquired 3,999 shares of the oil and gas producer’s stock, valued at approximately $214,000. Several other institutional investors and hedge funds have also modified their […] - 2025-06-10 09:30:49
- EQT Co. (NYSE:EQT) Shares Acquired by Wedmont Private Capital
- Wedmont Private Capital lifted its stake in shares of EQT Co. (NYSE:EQT – Free Report) by 15.1% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 14,099 shares of the oil and gas producer’s stock after buying an additional 1,854 shares during the quarter. […] - 2025-06-10 08:22:53
- EQT Corp To Sell Acumatica To Vista Equity Partners
- (RTTNews) - EQT Corp. (EQT), Thursday announced the decision to sell Acumatica, a next-generation cloud ERP and business management software platform, to Vista Equity Partners, a private equity firm. The financial details of the transaction have not been disclosed. - 2025-05-29 13:46:38
- EQT Co. (NYSE:EQT) Shares Sold by State of Wyoming
- State of Wyoming decreased its position in EQT Co. (NYSE:EQT – Free Report) by 17.2% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 2,273 shares of the oil and gas producer’s stock after selling 473 shares during the period. State of Wyoming’s holdings in […] - 2025-05-28 07:54:56
- Noteworthy ETF Outflows: XOP, EQT, EXE, MPC
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Oil & Gas Exploration & Production ETF (Symbol: XOP) where we have detected an approximate $308.8 million dollar outflow -- tha - 2025-05-21 14:57:01
- EQT Co. (NYSE:EQT) Shares Acquired by Janus Henderson Group PLC
- Janus Henderson Group PLC increased its stake in shares of EQT Co. (NYSE:EQT – Free Report) by 2.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 49,785 shares of the oil and gas producer’s stock after purchasing an additional 1,367 […] - 2025-05-21 08:20:46
- Focus Partners Wealth Boosts Stock Position in EQT Co. (NYSE:EQT)
- Focus Partners Wealth lifted its position in EQT Co. (NYSE:EQT – Free Report) by 29.7% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 19,848 shares of the oil and gas producer’s stock after purchasing an additional 4,544 shares during the quarter. Focus Partners […] - 2025-05-19 08:16:59
- Fund Update: HUNTINGTON NATIONAL BANK Just Disclosed New Holdings
- HUNTINGTON NATIONAL BANK just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-14 15:18:17
- XOP, EQT, CNX, DINO: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Oil & Gas Exploration & Production ETF (Symbol: XOP) where we have detected an approximate $326.8 million dollar inflow -- that' - 2025-05-13 15:34:27
- EQT (NYSE:EQT) Stock Acquired Rep. Robert Bresnahan, Jr.
- Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently bought shares of EQT Co. (NYSE:EQT). In a filing disclosed on May 08th, the Representative disclosed that they had bought between $1,001 and $15,000 in EQT stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently made the […] - 2025-05-12 06:04:48
- EQT (NYSE:EQT) Raised to “Buy” at UBS Group
- EQT (NYSE:EQT – Get Free Report) was upgraded by equities researchers at UBS Group from a “neutral” rating to a “buy” rating in a research note issued to investors on Monday, Marketbeat reports. The firm currently has a $64.00 price target on the oil and gas producer’s stock, up from their prior price target of […] - 2025-05-07 07:34:48
- EQT Target of Unusually High Options Trading (NYSE:EQT)
- EQT Co. (NYSE:EQT – Get Free Report) was the recipient of unusually large options trading activity on Monday. Investors bought 34,862 call options on the stock. This represents an increase of 71% compared to the average volume of 20,418 call options. EQT Price Performance EQT stock opened at $53.42 on Wednesday. The company has a […] - 2025-05-07 05:20:57
- S&P 500 Analyst Moves: EQT
- The latest tally of analyst opinions from the major brokerage houses shows that among the components of the S&P 500 index, EQT is now the #78 analyst pick, moving up by 38 spots.
This rank is formed by averaging the analyst opinions for each component from each bro - 2025-05-06 15:49:45
- EQT Corporation Stock: Is Wall Street Bullish or Bearish?
- EQT Corporation has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-05-06 15:48:13
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
- Trade War Risks Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
- Trade War Risks Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) EQT holdings
| Date | Number of EQT Shares Held | Base Market Value of EQT Shares | Local Market Value of EQT Shares | Change in EQT Shares Held | Change in EQT Base Value | Current Price per EQT Share Held | Previous Price per EQT Share Held |
|---|
| 2025-06-17 (Tuesday) | 24,013 | USD 1,413,645 | USD 1,413,645 | | | | |
| 2025-06-16 (Monday) | 24,013 | USD 1,396,836 | USD 1,396,836 | | | | |
| 2025-06-13 (Friday) | 24,013 | USD 1,364,899 | USD 1,364,899 | | | | |
| 2025-06-12 (Thursday) | 24,013 | USD 1,333,202 | USD 1,333,202 | 0 | USD 37,220 | USD 55.52 | USD 53.97 |
| 2025-06-11 (Wednesday) | 24,013 | USD 1,295,982 | USD 1,295,982 | -295 | USD -10,087 | USD 53.97 | USD 53.73 |
| 2025-06-10 (Tuesday) | 24,308 | USD 1,306,069 | USD 1,306,069 | 0 | USD -28,440 | USD 53.73 | USD 54.9 |
| 2025-06-09 (Monday) | 24,308 | USD 1,334,509 | USD 1,334,509 | 0 | USD -36,219 | USD 54.9 | USD 56.39 |
| 2025-06-06 (Friday) | 24,308 | USD 1,370,728 | USD 1,370,728 | 0 | USD 25,766 | USD 56.39 | USD 55.33 |
| 2025-06-05 (Thursday) | 24,308 | USD 1,344,962 | USD 1,344,962 | 0 | USD -3,889 | USD 55.33 | USD 55.49 |
| 2025-06-04 (Wednesday) | 24,308 | USD 1,348,851 | USD 1,348,851 | 0 | USD -28,197 | USD 55.49 | USD 56.65 |
| 2025-06-03 (Tuesday) | 24,308 | USD 1,377,048 | USD 1,377,048 | 0 | USD -243 | USD 56.65 | USD 56.66 |
| 2025-06-02 (Monday) | 24,308 | USD 1,377,291 | USD 1,377,291 | 0 | USD 37,191 | USD 56.66 | USD 55.13 |
| 2025-05-30 (Friday) | 24,308 | USD 1,340,100 | USD 1,340,100 | -15,259 | USD -850,725 | USD 55.13 | USD 55.37 |
| 2025-05-29 (Thursday) | 39,567 | USD 2,190,825 | USD 2,190,825 | 0 | USD -5,144 | USD 55.37 | USD 55.5 |
| 2025-05-28 (Wednesday) | 39,567 | USD 2,195,969 | USD 2,195,969 | 0 | USD -41,941 | USD 55.5 | USD 56.56 |
| 2025-05-27 (Tuesday) | 39,567 | USD 2,237,910 | USD 2,237,910 | 0 | USD 37,589 | USD 56.56 | USD 55.61 |
| 2025-05-26 (Monday) | 39,567 | USD 2,200,321 | USD 2,200,321 | 0 | USD 0 | USD 55.61 | USD 55.61 |
| 2025-05-23 (Friday) | 39,567 | USD 2,200,321 | USD 2,200,321 | 0 | USD -3,165 | USD 55.61 | USD 55.69 |
| 2025-05-22 (Thursday) | 39,567 | USD 2,203,486 | USD 2,203,486 | 0 | USD -792 | USD 55.69 | USD 55.71 |
| 2025-05-21 (Wednesday) | 39,567 | USD 2,204,278 | USD 2,204,278 | 0 | USD -17,013 | USD 55.71 | USD 56.14 |
| 2025-05-20 (Tuesday) | 39,567 | USD 2,221,291 | USD 2,221,291 | 0 | USD 22,948 | USD 56.14 | USD 55.56 |
| 2025-05-19 (Monday) | 39,567 | USD 2,198,343 | USD 2,198,343 | 0 | USD -11,870 | USD 55.56 | USD 55.86 |
| 2025-05-16 (Friday) | 39,567 | USD 2,210,213 | USD 2,210,213 | 0 | USD -5,539 | USD 55.86 | USD 56 |
| 2025-05-15 (Thursday) | 39,567 | USD 2,215,752 | USD 2,215,752 | 0 | USD -14,244 | USD 56 | USD 56.36 |
| 2025-05-14 (Wednesday) | 39,567 | USD 2,229,996 | USD 2,229,996 | 0 | USD 6,331 | USD 56.36 | USD 56.2 |
| 2025-05-13 (Tuesday) | 39,567 | USD 2,223,665 | USD 2,223,665 | 0 | USD 67,659 | USD 56.2 | USD 54.49 |
| 2025-05-12 (Monday) | 39,567 | USD 2,156,006 | USD 2,156,006 | 0 | USD -44,711 | USD 54.49 | USD 55.62 |
| 2025-05-09 (Friday) | 39,567 | USD 2,200,717 | USD 2,200,717 | -1,579 | USD 3,521 | USD 55.62 | USD 53.4 |
| 2025-05-08 (Thursday) | 41,146 | USD 2,197,196 | USD 2,197,196 | 0 | USD -23,042 | USD 53.4 | USD 53.96 |
| 2025-05-07 (Wednesday) | 41,146 | USD 2,220,238 | USD 2,220,238 | 0 | USD 20,984 | USD 53.96 | USD 53.45 |
| 2025-05-06 (Tuesday) | 41,146 | USD 2,199,254 | USD 2,199,254 | 0 | USD -2,880 | USD 53.45 | USD 53.52 |
| 2025-05-05 (Monday) | 41,146 | USD 2,202,134 | USD 2,202,134 | 0 | USD 68,714 | USD 53.52 | USD 51.85 |
| 2025-05-02 (Friday) | 41,146 | USD 2,133,420 | USD 2,133,420 | 0 | USD 61,307 | USD 51.85 | USD 50.36 |
| 2025-05-01 (Thursday) | 41,146 | USD 2,072,113 | USD 2,072,113 | 0 | USD 37,855 | USD 50.36 | USD 49.44 |
| 2025-04-30 (Wednesday) | 41,146 | USD 2,034,258 | USD 2,034,258 | 0 | USD -73,240 | USD 49.44 | USD 51.22 |
| 2025-04-29 (Tuesday) | 41,146 | USD 2,107,498 | USD 2,107,498 | 0 | USD 4,114 | USD 51.22 | USD 51.12 |
| 2025-04-28 (Monday) | 41,146 | USD 2,103,384 | USD 2,103,384 | 0 | USD 36,209 | USD 51.12 | USD 50.24 |
| 2025-04-25 (Friday) | 41,146 | USD 2,067,175 | USD 2,067,175 | 0 | USD 58,427 | USD 50.24 | USD 48.82 |
| 2025-04-24 (Thursday) | 41,146 | USD 2,008,748 | USD 2,008,748 | 0 | USD 2,880 | USD 48.82 | USD 48.75 |
| 2025-04-23 (Wednesday) | 41,146 | USD 2,005,868 | USD 2,005,868 | 0 | USD 7,407 | USD 48.75 | USD 48.57 |
| 2025-04-22 (Tuesday) | 41,146 | USD 1,998,461 | USD 1,998,461 | 0 | USD 36,620 | USD 48.57 | USD 47.68 |
| 2025-04-21 (Monday) | 41,146 | USD 1,961,841 | USD 1,961,841 | 0 | USD -135,782 | USD 47.68 | USD 50.98 |
| 2025-04-18 (Friday) | 41,146 | USD 2,097,623 | USD 2,097,623 | 0 | USD 0 | USD 50.98 | USD 50.98 |
| 2025-04-17 (Thursday) | 41,146 | USD 2,097,623 | USD 2,097,623 | 0 | USD 5,349 | USD 50.98 | USD 50.85 |
| 2025-04-16 (Wednesday) | 41,146 | USD 2,092,274 | USD 2,092,274 | 0 | USD 4,526 | USD 50.85 | USD 50.74 |
| 2025-04-15 (Tuesday) | 41,146 | USD 2,087,748 | USD 2,087,748 | 0 | USD 31,682 | USD 50.74 | USD 49.97 |
| 2025-04-14 (Monday) | 41,146 | USD 2,056,066 | USD 2,056,066 | 0 | USD 13,167 | USD 49.97 | USD 49.65 |
| 2025-04-11 (Friday) | 41,146 | USD 2,042,899 | USD 2,042,899 | 0 | USD 47,729 | USD 49.65 | USD 48.49 |
| 2025-04-10 (Thursday) | 41,146 | USD 1,995,170 | USD 1,995,170 | 0 | USD -69,125 | USD 48.49 | USD 50.17 |
| 2025-04-09 (Wednesday) | 41,146 | USD 2,064,295 | USD 2,064,295 | 0 | USD 110,271 | USD 50.17 | USD 47.49 |
| 2025-04-08 (Tuesday) | 41,146 | USD 1,954,024 | USD 1,954,024 | -1,579 | USD -67,296 | USD 47.49 | USD 47.31 |
| 2025-04-07 (Monday) | 42,725 | USD 2,021,320 | USD 2,021,320 | 0 | USD 51,270 | USD 47.31 | USD 46.11 |
| 2025-04-04 (Friday) | 42,725 | USD 1,970,050 | USD 1,970,050 | 211 | USD -352,065 | USD 46.11 | USD 54.62 |
| 2025-04-02 (Wednesday) | 42,514 | USD 2,322,115 | USD 2,322,115 | 0 | USD 31,461 | USD 54.62 | USD 53.88 |
| 2025-04-01 (Tuesday) | 42,514 | USD 2,290,654 | USD 2,290,654 | 0 | USD 19,131 | USD 53.88 | USD 53.43 |
| 2025-03-31 (Monday) | 42,514 | USD 2,271,523 | USD 2,271,523 | 0 | USD 17,856 | USD 53.43 | USD 53.01 |
| 2025-03-28 (Friday) | 42,514 | USD 2,253,667 | USD 2,253,667 | 0 | USD 29,335 | USD 53.01 | USD 52.32 |
| 2025-03-27 (Thursday) | 42,514 | USD 2,224,332 | USD 2,224,332 | 0 | USD -25,509 | USD 52.32 | USD 52.92 |
| 2025-03-26 (Wednesday) | 42,514 | USD 2,249,841 | USD 2,249,841 | 0 | USD -56,544 | USD 52.92 | USD 54.25 |
| 2025-03-25 (Tuesday) | 42,514 | USD 2,306,385 | USD 2,306,385 | 0 | USD 10,629 | USD 54.25 | USD 54 |
| 2025-03-24 (Monday) | 42,514 | USD 2,295,756 | USD 2,295,756 | 0 | USD 47,616 | USD 54 | USD 52.88 |
| 2025-03-21 (Friday) | 42,514 | USD 2,248,140 | USD 2,248,140 | 0 | USD -36,137 | USD 52.88 | USD 53.73 |
| 2025-03-20 (Thursday) | 42,514 | USD 2,284,277 | USD 2,284,277 | 0 | USD 5,527 | USD 53.73 | USD 53.6 |
| 2025-03-19 (Wednesday) | 42,514 | USD 2,278,750 | USD 2,278,750 | 0 | USD 44,214 | USD 53.6 | USD 52.56 |
| 2025-03-18 (Tuesday) | 42,514 | USD 2,234,536 | USD 2,234,536 | 0 | USD 38,263 | USD 52.56 | USD 51.66 |
| 2025-03-17 (Monday) | 42,514 | USD 2,196,273 | USD 2,196,273 | 0 | USD 39,963 | USD 51.66 | USD 50.72 |
| 2025-03-14 (Friday) | 42,514 | USD 2,156,310 | USD 2,156,310 | 0 | USD 79,076 | USD 50.72 | USD 48.86 |
| 2025-03-13 (Thursday) | 42,514 | USD 2,077,234 | USD 2,077,234 | 0 | USD -3,826 | USD 48.86 | USD 48.95 |
| 2025-03-12 (Wednesday) | 42,514 | USD 2,081,060 | USD 2,081,060 | 0 | USD -6,803 | USD 48.95 | USD 49.11 |
| 2025-03-11 (Tuesday) | 42,514 | USD 2,087,863 | USD 2,087,863 | 0 | USD 68,873 | USD 49.11 | USD 47.49 |
| 2025-03-10 (Monday) | 42,514 | USD 2,018,990 | USD 2,018,990 | 0 | USD 20,832 | USD 47.49 | USD 47 |
| 2025-03-07 (Friday) | 42,514 | USD 1,998,158 | USD 1,998,158 | 0 | USD -133,069 | USD 47 | USD 50.13 |
| 2025-03-05 (Wednesday) | 42,514 | USD 2,131,227 | USD 2,131,227 | | | | |
| 2024-11-12 (Tuesday) | 26,294 | USD 1,151,151 | USD 1,151,151 | | | | |
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 EQT by Blackrock for IE000MELAE65
Show aggregate share trades of EQT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-11 | SELL | -295 | | | 53.970* | | 52.55 Profit of 15,501 on sale |
| 2025-05-30 | SELL | -15,259 | | | 55.130* | | 52.14 Profit of 795,638 on sale |
| 2025-05-09 | SELL | -1,579 | | | 55.620* | | 50.91 Profit of 80,389 on sale |
| 2025-04-08 | SELL | -1,579 | | | 47.490* | | 51.35 Profit of 81,086 on sale |
| 2025-04-04 | BUY | 211 | | | 46.110* | | 51.84 |
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 EQT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-18 | 1,147,675 | 801 | 2,706,634 | 42.4% |
| 2025-06-17 | 1,120,348 | 203 | 2,580,442 | 43.4% |
| 2025-06-16 | 1,664,006 | 2,505 | 2,910,578 | 57.2% |
| 2025-06-13 | 1,478,872 | 258 | 2,433,939 | 60.8% |
| 2025-06-12 | 897,776 | 103 | 1,878,687 | 47.8% |
| 2025-06-11 | 676,704 | 30 | 1,688,285 | 40.1% |
| 2025-06-10 | 1,286,368 | 4,187 | 3,101,906 | 41.5% |
| 2025-06-09 | 885,721 | 584 | 2,125,953 | 41.7% |
| 2025-06-06 | 924,109 | 0 | 1,670,423 | 55.3% |
| 2025-06-05 | 815,674 | 4 | 1,911,990 | 42.7% |
| 2025-06-04 | 654,395 | 1,328 | 1,706,455 | 38.3% |
| 2025-06-03 | 844,884 | 9 | 1,835,175 | 46.0% |
| 2025-06-02 | 1,246,029 | 5,929 | 2,842,685 | 43.8% |
| 2025-05-30 | 635,589 | 9,501 | 1,975,012 | 32.2% |
| 2025-05-29 | 917,898 | 1 | 1,547,663 | 59.3% |
| 2025-05-28 | 863,440 | 101 | 1,626,436 | 53.1% |
| 2025-05-27 | 919,085 | 0 | 2,131,153 | 43.1% |
| 2025-05-23 | 799,830 | 1 | 2,044,975 | 39.1% |
| 2025-05-22 | 1,795,633 | 518 | 3,540,006 | 50.7% |
| 2025-05-21 | 763,438 | 9 | 1,893,632 | 40.3% |
| 2025-05-20 | 894,696 | 268 | 2,368,250 | 37.8% |
| 2025-05-19 | 639,621 | 40 | 2,849,484 | 22.4% |
| 2025-05-16 | 619,692 | 297 | 1,563,781 | 39.6% |
| 2025-05-15 | 1,208,682 | 250 | 3,274,556 | 36.9% |
| 2025-05-14 | 1,041,034 | 279 | 2,289,097 | 45.5% |
| 2025-05-13 | 1,279,055 | 304 | 3,563,622 | 35.9% |
| 2025-05-12 | 1,750,064 | 319 | 5,224,127 | 33.5% |
| 2025-05-09 | 1,051,333 | 317 | 2,860,804 | 36.7% |
| 2025-05-08 | 2,034,256 | 717 | 3,805,584 | 53.5% |
| 2025-05-07 | 1,199,610 | 6 | 3,611,324 | 33.2% |
| 2025-05-06 | 868,083 | 3 | 2,319,441 | 37.4% |
| 2025-05-05 | 1,264,798 | 162 | 3,584,813 | 35.3% |
| 2025-05-02 | 791,138 | 1,051 | 2,657,137 | 29.8% |
| 2025-05-01 | 783,178 | 761 | 2,861,642 | 27.4% |
| 2025-04-30 | 1,013,230 | 1,375 | 2,825,293 | 35.9% |
| 2025-04-29 | 742,002 | 1 | 2,078,511 | 35.7% |
| 2025-04-28 | 739,816 | 303 | 2,367,383 | 31.3% |
| 2025-04-25 | 741,783 | 47 | 3,251,717 | 22.8% |
| 2025-04-24 | 739,387 | 33 | 3,583,077 | 20.6% |
| 2025-04-23 | 1,713,372 | 1,742 | 5,367,997 | 31.9% |
| 2025-04-22 | 437,284 | 1,897 | 2,393,274 | 18.3% |
| 2025-04-21 | 727,302 | 551 | 2,483,101 | 29.3% |
| 2025-04-17 | 530,788 | 0 | 1,587,164 | 33.4% |
| 2025-04-16 | 657,388 | 967 | 2,044,948 | 32.1% |
| 2025-04-15 | 511,569 | 25 | 1,870,180 | 27.4% |
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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