Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.L(GBP) LSE |
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
- Oppenheimer Asset Management Inc. Raises Stock Position in EQT Corporation (NYSE:EQT)
- Oppenheimer Asset Management Inc. raised its stake in shares of EQT Corporation (NYSE:EQT – Free Report) by 133.8% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 50,822 shares of the oil and gas producer’s stock after purchasing an […] - 2025-06-27 09:50:55
- Oppenheimer & Co. Inc. Reduces Position in EQT Corporation (NYSE:EQT)
- Oppenheimer & Co. Inc. decreased its holdings in shares of EQT Corporation (NYSE:EQT – Free Report) by 45.8% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 43,416 shares of the oil and gas producer’s stock after selling 36,710 shares during the […] - 2025-06-27 08:08:49
- Blue Trust Inc. Acquires 250 Shares of EQT Corporation (NYSE:EQT)
- Blue Trust Inc. lifted its holdings in EQT Corporation (NYSE:EQT – Free Report) by 16.1% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,806 shares of the oil and gas producer’s stock after acquiring an additional 250 shares during the […] - 2025-06-26 07:54:56
- Zacks Research Comments on EQT’s Q3 Earnings (NYSE:EQT)
- EQT Corporation (NYSE:EQT – Free Report) – Investment analysts at Zacks Research boosted their Q3 2025 EPS estimates for shares of EQT in a research note issued to investors on Monday, June 23rd. Zacks Research analyst R. Department now expects that the oil and gas producer will earn $0.62 per share for the quarter, up […] - 2025-06-26 05:20:48
- Kingswood Wealth Advisors LLC Takes $211,000 Position in EQT Corporation (NYSE:EQT)
- Kingswood Wealth Advisors LLC purchased a new stake in shares of EQT Corporation (NYSE:EQT – Free Report) during the 1st quarter, Holdings Channel.com reports. The fund purchased 3,954 shares of the oil and gas producer’s stock, valued at approximately $211,000. Other hedge funds have also modified their holdings of the company. University of Texas Texas […] - 2025-06-24 07:54:52
- EQT Crosses Above Average Analyst Target
- In recent trading, shares of EQT Corp (Symbol: EQT) have crossed above the average analyst 12-month target price of $60.24, changing hands for $60.44/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, o - 2025-06-23 11:40:59
- EQT Corporation (NYSE:EQT) Position Boosted by CWA Asset Management Group LLC
- CWA Asset Management Group LLC increased its holdings in EQT Corporation (NYSE:EQT – Free Report) by 9.2% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 6,579 shares of the oil and gas producer’s stock after purchasing an additional 553 shares during the quarter. CWA Asset Management Group LLC’s holdings in EQT were worth […] - 2025-06-22 08:56:53
- Notable Friday Option Activity: AVGO, EQT, SMCI
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Broadcom Inc (Symbol: AVGO), where a total of 166,671 contracts have traded so far, representing approximately 16.7 million underlying shares. That amounts to about 68.6% - 2025-06-20 21:07:11
- EQT Corporation (NYSE:EQT) Shares Acquired by Janney Montgomery Scott LLC
- Janney Montgomery Scott LLC boosted its holdings in shares of EQT Corporation (NYSE:EQT – Free Report) by 8.9% in the first quarter, HoldingsChannel reports. The firm owned 255,035 shares of the oil and gas producer’s stock after buying an additional 20,852 shares during the period. Janney Montgomery Scott LLC’s holdings in EQT were worth $13,627,000 […] - 2025-06-20 08:22:59
- Financial Survey: EQT (NYSE:EQT) vs. Range Resources (NYSE:RRC)
- EQT (NYSE:EQT – Get Free Report) and Range Resources (NYSE:RRC – Get Free Report) are both large-cap energy companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, risk, earnings, dividends, valuation, profitability and analyst recommendations. Dividends EQT pays an annual dividend of $0.63 […] - 2025-06-19 05:28:50
- 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
iShares MSCI USA Islamic UCITS 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 |
|---|
| 2025-06-30 (Monday) | 12,010 | USD 700,423 | USD 700,423 | | | | |
| 2025-06-27 (Friday) | 12,010 | USD 700,303 | USD 700,303 | | | | |
| 2025-06-26 (Thursday) | 12,010 | USD 698,382 | USD 698,382 | 0 | USD -960 | USD 58.15 | USD 58.23 |
| 2025-06-25 (Wednesday) | 12,010 | USD 699,342 | USD 699,342 | 0 | USD -25,341 | USD 58.23 | USD 60.34 |
| 2025-06-24 (Tuesday) | 12,010 | USD 724,683 | USD 724,683 | 0 | USD 11,649 | USD 60.34 | USD 59.37 |
| 2025-06-23 (Monday) | 12,010 | USD 713,034 | USD 713,034 | 0 | USD -12,850 | USD 59.37 | USD 60.44 |
| 2025-06-20 (Friday) | 12,010 | USD 725,884 | USD 725,884 | 0 | USD 12,850 | USD 60.44 | USD 59.37 |
| 2025-06-19 (Thursday) | 12,010 | USD 713,034 | USD 713,034 | 0 | USD 0 | USD 59.37 | USD 59.37 |
| 2025-06-18 (Wednesday) | 12,010 | USD 713,034 | USD 713,034 | 0 | USD 6,005 | USD 59.37 | USD 58.87 |
| 2025-06-17 (Tuesday) | 12,010 | USD 707,029 | USD 707,029 | 0 | USD 8,407 | USD 58.87 | USD 58.17 |
| 2025-06-16 (Monday) | 12,010 | USD 698,622 | USD 698,622 | 0 | USD 15,974 | USD 58.17 | USD 56.84 |
| 2025-06-13 (Friday) | 12,010 | USD 682,648 | USD 682,648 | 0 | USD 15,853 | USD 56.84 | USD 55.52 |
| 2025-06-12 (Thursday) | 12,010 | USD 666,795 | USD 666,795 | 0 | USD 18,615 | USD 55.52 | USD 53.97 |
| 2025-06-11 (Wednesday) | 12,010 | USD 648,180 | USD 648,180 | 0 | USD 2,883 | USD 53.97 | USD 53.73 |
| 2025-06-10 (Tuesday) | 12,010 | USD 645,297 | USD 645,297 | 0 | USD -14,052 | USD 53.73 | USD 54.9 |
| 2025-06-09 (Monday) | 12,010 | USD 659,349 | USD 659,349 | 0 | USD -17,895 | USD 54.9 | USD 56.39 |
| 2025-06-06 (Friday) | 12,010 | USD 677,244 | USD 677,244 | 0 | USD 12,731 | USD 56.39 | USD 55.33 |
| 2025-06-05 (Thursday) | 12,010 | USD 664,513 | USD 664,513 | 0 | USD -1,922 | USD 55.33 | USD 55.49 |
| 2025-06-04 (Wednesday) | 12,010 | USD 666,435 | USD 666,435 | 0 | USD -13,932 | USD 55.49 | USD 56.65 |
| 2025-06-03 (Tuesday) | 12,010 | USD 680,367 | USD 680,367 | 0 | USD -120 | USD 56.65 | USD 56.66 |
| 2025-06-02 (Monday) | 12,010 | USD 680,487 | USD 680,487 | 0 | USD 18,376 | USD 56.66 | USD 55.13 |
| 2025-05-30 (Friday) | 12,010 | USD 662,111 | USD 662,111 | | | | |
| 2025-02-27 (Thursday) | 11,567 | USD 539,369 | USD 539,369 | 0 | USD -24,985 | USD 46.63 | USD 48.79 |
| 2025-02-26 (Wednesday) | 11,567 | USD 564,354 | USD 564,354 | 0 | USD -578 | USD 48.79 | USD 48.84 |
| 2025-02-25 (Tuesday) | 11,567 | USD 564,932 | USD 564,932 | 0 | USD -14,343 | USD 48.84 | USD 50.08 |
| 2025-02-24 (Monday) | 11,567 | USD 579,275 | USD 579,275 | 0 | USD -1,851 | USD 50.08 | USD 50.24 |
| 2025-02-21 (Friday) | 11,567 | USD 581,126 | USD 581,126 | 0 | USD -26,836 | USD 50.24 | USD 52.56 |
| 2025-02-20 (Thursday) | 11,567 | USD 607,962 | USD 607,962 | 0 | USD -19,432 | USD 52.56 | USD 54.24 |
| 2025-02-19 (Wednesday) | 11,567 | USD 627,394 | USD 627,394 | 0 | USD 5,321 | USD 54.24 | USD 53.78 |
| 2025-02-18 (Tuesday) | 11,567 | USD 622,073 | USD 622,073 | 0 | USD 4,048 | USD 53.78 | USD 53.43 |
| 2025-02-17 (Monday) | 11,567 | USD 618,025 | USD 618,025 | 0 | USD 0 | USD 53.43 | USD 53.43 |
| 2025-02-14 (Friday) | 11,567 | USD 618,025 | USD 618,025 | 0 | USD 6,478 | USD 53.43 | USD 52.87 |
| 2025-02-13 (Thursday) | 11,567 | USD 611,547 | USD 611,547 | 0 | USD 5,783 | USD 52.87 | USD 52.37 |
| 2025-02-12 (Wednesday) | 11,567 | USD 605,764 | USD 605,764 | 0 | USD -16,078 | USD 52.37 | USD 53.76 |
| 2025-02-11 (Tuesday) | 11,567 | USD 621,842 | USD 621,842 | 0 | USD 3,007 | USD 53.76 | USD 53.5 |
| 2025-02-10 (Monday) | 11,567 | USD 618,835 | USD 618,835 | 0 | USD 27,646 | USD 53.5 | USD 51.11 |
| 2025-02-07 (Friday) | 11,567 | USD 591,189 | USD 591,189 | 0 | USD -3,702 | USD 51.11 | USD 51.43 |
| 2025-02-06 (Thursday) | 11,567 | USD 594,891 | USD 594,891 | 0 | USD -17,582 | USD 51.43 | USD 52.95 |
| 2025-02-05 (Wednesday) | 11,567 | USD 612,473 | USD 612,473 | 0 | USD 9,254 | USD 52.95 | USD 52.15 |
| 2025-02-04 (Tuesday) | 11,567 | USD 603,219 | USD 603,219 | 0 | USD -347 | USD 52.15 | USD 52.18 |
| 2025-02-03 (Monday) | 11,567 | USD 603,566 | USD 603,566 | 0 | USD 12,261 | USD 52.18 | USD 51.12 |
| 2025-01-31 (Friday) | 11,567 | USD 591,305 | USD 591,305 | 0 | USD -6,131 | USD 51.12 | USD 51.65 |
| 2025-01-30 (Thursday) | 11,567 | USD 597,436 | USD 597,436 | 0 | USD 11,914 | USD 51.65 | USD 50.62 |
| 2025-01-29 (Wednesday) | 11,567 | USD 585,522 | USD 585,522 | 0 | USD 8,329 | USD 50.62 | USD 49.9 |
| 2025-01-28 (Tuesday) | 11,567 | USD 577,193 | USD 577,193 | 0 | USD 16,656 | USD 49.9 | USD 48.46 |
| 2025-01-27 (Monday) | 11,567 | USD 560,537 | USD 560,537 | 0 | USD -60,380 | USD 48.46 | USD 53.68 |
| 2025-01-24 (Friday) | 11,567 | USD 620,917 | USD 620,917 | 0 | USD 1,157 | USD 53.68 | USD 53.58 |
| 2025-01-23 (Thursday) | 11,567 | USD 619,760 | USD 619,760 | 0 | USD 2,082 | USD 53.58 | USD 53.4 |
| 2025-01-22 (Wednesday) | 11,567 | USD 617,678 | USD 617,678 | | | | |
| 2025-01-21 (Tuesday) | 11,567 | USD 618,025 | USD 618,025 | | | | |
| 2025-01-20 (Monday) | 11,567 | USD 612,588 | USD 612,588 | | | | |
| 2025-01-17 (Friday) | 11,567 | USD 612,588 | USD 612,588 | | | | |
| 2025-01-16 (Thursday) | 11,567 | USD 622,073 | USD 622,073 | | | | |
| 2025-01-15 (Wednesday) | 11,567 | USD 606,573 | USD 606,573 | | | | |
| 2025-01-14 (Tuesday) | 11,567 | USD 586,331 | USD 586,331 | | | | |
| 2025-01-13 (Monday) | 11,567 | USD 579,275 | USD 579,275 | | | | |
| 2025-01-10 (Friday) | 11,567 | USD 566,783 | USD 566,783 | | | | |
| 2025-01-09 (Thursday) | 11,216 | USD 549,584 | USD 549,584 | | | | |
| 2025-01-09 (Thursday) | 11,216 | USD 549,584 | USD 549,584 | | | | |
| 2025-01-09 (Thursday) | 11,216 | USD 549,584 | USD 549,584 | | | | |
| 2025-01-08 (Wednesday) | 11,216 | USD 549,584 | USD 549,584 | | | | |
| 2025-01-08 (Wednesday) | 11,216 | USD 549,584 | USD 549,584 | | | | |
| 2025-01-08 (Wednesday) | 11,216 | USD 549,584 | USD 549,584 | | | | |
| 2025-01-02 (Thursday) | 11,216 | USD 531,078 | USD 531,078 | -350 | USD 33,162 | USD 47.35 | USD 43.05 |
| 2024-12-30 (Monday) | 11,216 | USD 522,553 | USD 522,553 | | | | |
| 2024-12-10 (Tuesday) | 11,566 | USD 497,916 | USD 497,916 | 0 | USD -2,545 | USD 43.05 | USD 43.27 |
| 2024-12-09 (Monday) | 11,566 | USD 500,461 | USD 500,461 | 0 | USD -694 | USD 43.27 | USD 43.33 |
| 2024-12-06 (Friday) | 11,566 | USD 501,155 | USD 501,155 | 0 | USD -12,954 | USD 43.33 | USD 44.45 |
| 2024-12-05 (Thursday) | 11,566 | USD 514,109 | USD 514,109 | 0 | USD -2,776 | USD 44.45 | USD 44.69 |
| 2024-12-04 (Wednesday) | 11,566 | USD 516,885 | USD 516,885 | 0 | USD -1,387 | USD 44.69 | USD 44.81 |
| 2024-12-03 (Tuesday) | 11,566 | USD 518,272 | USD 518,272 | 0 | USD 3,238 | USD 44.81 | USD 44.53 |
| 2024-12-02 (Monday) | 11,566 | USD 515,034 | USD 515,034 | 0 | USD -10,525 | USD 44.53 | USD 45.44 |
| 2024-11-29 (Friday) | 11,566 | USD 525,559 | USD 525,559 | 0 | USD 1,851 | USD 45.44 | USD 45.28 |
| 2024-11-28 (Thursday) | 11,566 | USD 523,708 | USD 523,708 | 0 | USD 0 | USD 45.28 | USD 45.28 |
| 2024-11-27 (Wednesday) | 11,566 | USD 523,708 | USD 523,708 | 0 | USD -3,239 | USD 45.28 | USD 45.56 |
| 2024-11-26 (Tuesday) | 11,566 | USD 526,947 | USD 526,947 | 352 | USD 11,215 | USD 45.56 | USD 45.99 |
| 2024-11-25 (Monday) | 11,214 | USD 515,732 | USD 515,732 | -411 | USD -18,088 | USD 45.99 | USD 45.92 |
| 2024-11-22 (Friday) | 11,625 | USD 533,820 | USD 533,820 | 0 | USD -11,276 | USD 45.92 | USD 46.89 |
| 2024-11-21 (Thursday) | 11,625 | USD 545,096 | USD 545,096 | 0 | USD 4,068 | USD 46.89 | USD 46.54 |
| 2024-11-20 (Wednesday) | 11,625 | USD 541,028 | USD 541,028 | 0 | USD 28,598 | USD 46.54 | USD 44.08 |
| 2024-11-19 (Tuesday) | 11,625 | USD 512,430 | USD 512,430 | 0 | USD -2,325 | USD 44.08 | USD 44.28 |
| 2024-11-18 (Monday) | 11,625 | USD 514,755 | USD 514,755 | 0 | USD 5,812 | USD 44.28 | USD 43.78 |
| 2024-11-12 (Tuesday) | 11,625 | USD 508,943 | USD 508,943 | 363 | USD 44,723 | USD 43.78 | USD 41.22 |
| 2024-11-08 (Friday) | 11,262 | USD 464,220 | USD 464,220 | -364 | USD -8,842 | USD 41.22 | USD 40.69 |
| 2024-11-07 (Thursday) | 11,626 | USD 473,062 | USD 473,062 | 0 | USD 5,581 | USD 40.69 | USD 40.21 |
| 2024-11-06 (Wednesday) | 11,626 | USD 467,481 | USD 467,481 | 0 | USD 31,041 | USD 40.21 | USD 37.54 |
| 2024-11-05 (Tuesday) | 11,626 | USD 436,440 | USD 436,440 | 0 | USD 8,603 | USD 37.54 | USD 36.8 |
| 2024-11-04 (Monday) | 11,626 | USD 427,837 | USD 427,837 | 0 | USD 13,719 | USD 36.8 | USD 35.62 |
| 2024-11-01 (Friday) | 11,626 | USD 414,118 | USD 414,118 | 0 | USD -10,696 | USD 35.62 | USD 36.54 |
| 2024-10-31 (Thursday) | 11,626 | USD 424,814 | USD 424,814 | 0 | USD -23,601 | USD 36.54 | USD 38.57 |
| 2024-10-30 (Wednesday) | 11,626 | USD 448,415 | USD 448,415 | 0 | USD 14,649 | USD 38.57 | USD 37.31 |
| 2024-10-29 (Tuesday) | 11,626 | USD 433,766 | USD 433,766 | 0 | USD 0 | USD 37.31 | USD 37.31 |
| 2024-10-28 (Monday) | 11,626 | USD 433,766 | USD 433,766 | 0 | USD -1,976 | USD 37.31 | USD 37.48 |
| 2024-10-25 (Friday) | 11,626 | USD 435,742 | USD 435,742 | 0 | USD 6,045 | USD 37.48 | USD 36.96 |
| 2024-10-24 (Thursday) | 11,626 | USD 429,697 | USD 429,697 | 0 | USD 8,952 | USD 36.96 | USD 36.19 |
| 2024-10-23 (Wednesday) | 11,626 | USD 420,745 | USD 420,745 | 0 | USD 2,558 | USD 36.19 | USD 35.97 |
| 2024-10-22 (Tuesday) | 11,626 | USD 418,187 | USD 418,187 | 0 | USD -4,534 | USD 35.97 | USD 36.36 |
| 2024-10-21 (Monday) | 11,626 | USD 422,721 | USD 422,721 | 0 | USD -1,512 | USD 36.36 | USD 36.49 |
| 2024-10-18 (Friday) | 11,626 | USD 424,233 | USD 424,233 | | | | |
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 IE00B296QM64
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 |
|---|
| 2025-01-02 | SELL | -350 | | | 47.350* | | 41.57 Profit of 14,551 on sale |
| 2024-11-26 | BUY | 352 | | | 45.560* | | 40.10 |
| 2024-11-25 | SELL | -411 | | | 45.990* | | 39.82 Profit of 16,367 on sale |
| 2024-11-12 | BUY | 363 | | | 43.780* | | 37.65 |
| 2024-11-08 | SELL | -364 | | | 41.220* | | 37.40 Profit of 13,612 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 EQT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-30 | 1,010,402 | 1,577 | 4,750,645 | 21.3% |
| 2025-06-27 | 588,787 | 47 | 1,824,587 | 32.3% |
| 2025-06-26 | 815,629 | 145 | 2,789,164 | 29.2% |
| 2025-06-25 | 1,325,974 | 1,974 | 2,564,400 | 51.7% |
| 2025-06-24 | 1,198,447 | 1,049 | 2,239,503 | 53.5% |
| 2025-06-23 | 1,327,988 | 1,313 | 2,562,296 | 51.8% |
| 2025-06-20 | 1,228,683 | 5,791 | 2,718,756 | 45.2% |
| 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% |
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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