Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for EQT

Stock NameEQTEC plc
TickerEQT(GBX) LSE
TYPECommon Stock
CountryUK
ISINIE00BH3XCL94
LEI63540085VSYVDEINJO04

Show aggregate EQT holdings

News associated with EQT

Stephens Cuts EQT (NYSE:EQT) Price Target to $57.00
EQT (NYSE:EQT – Free Report) had its target price reduced by Stephens from $59.00 to $57.00 in a report issued on Tuesday morning,Benzinga reports. They currently have an overweight rating on the oil and gas producer’s stock. EQT has been the topic of several other reports. JPMorgan Chase & Co. lifted their price objective on […] - 2025-04-18 07:32:54
Schwab U.S. Mid-Cap ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Mid-Cap ETF (Symbol: SCHM) where we have detected an approximate $177.2 million dollar inflow -- that's a 1.8% increase week over week in - 2025-04-16 14:49:15
Envestnet Asset Management Inc. Purchases 91,923 Shares of EQT Co. (NYSE:EQT)
Envestnet Asset Management Inc. lifted its holdings in shares of EQT Co. (NYSE:EQT – Free Report) by 31.0% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 388,331 shares of the oil and gas producer’s stock after acquiring an additional 91,923 shares during the quarter. Envestnet Asset Management Inc.’s holdings in EQT were worth […] - 2025-04-16 07:56:51
Fund Update: SAPIENT CAPITAL LLC Just Disclosed New Holdings
SAPIENT CAPITAL LLC 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. - 2025-04-15 21:40:25
TD Cowen Upgrades EQT (NYSE:EQT) to “Buy”
EQT (NYSE:EQT – Get Free Report) was upgraded by analysts at TD Cowen from a “hold” rating to a “buy” rating in a research note issued to investors on Tuesday, Marketbeat reports. The brokerage currently has a $54.00 price objective on the oil and gas producer’s stock. TD Cowen’s price objective points to a potential […] - 2025-04-10 08:04:56
UBS Group Has Lowered Expectations for EQT (NYSE:EQT) Stock Price
EQT (NYSE:EQT – Get Free Report) had its price objective dropped by UBS Group from $58.00 to $55.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm currently has a “neutral” rating on the oil and gas producer’s stock. UBS Group’s price target would indicate a potential upside of 15.96% […] - 2025-04-09 06:08:57
EQT (NYSE:EQT) Downgraded to Sell Rating by StockNews.com
EQT (NYSE:EQT – Get Free Report) was downgraded by StockNews.com from a “hold” rating to a “sell” rating in a note issued to investors on Monday. A number of other brokerages also recently weighed in on EQT. Piper Sandler raised their target price on EQT from $35.00 to $36.00 and gave the company a “neutral” […] - 2025-04-09 05:32:53
Monday's ETF with Unusual Volume: BKDV
The BNY Mellon Dynamic Value ETF is seeing unusually high volume in afternoon trading Monday, with over 3.1 million shares traded versus three month average volume of about 143,000. Shares of BKDV were off about 1% on the day. Components of that ETF with the highest volume on - 2025-04-07 16:31:34
Blair William & Co. IL Has $1.17 Million Position in EQT Co. (NYSE:EQT)
Blair William & Co. IL grew its position in EQT Co. (NYSE:EQT – Free Report) by 344.3% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 25,423 shares of the oil and gas producer’s stock after purchasing an additional 19,701 shares during the period. Blair William […] - 2025-04-03 08:29:04
Mizuho Issues Positive Forecast for EQT (NYSE:EQT) Stock Price
EQT (NYSE:EQT – Free Report) had its price objective lifted by Mizuho from $57.00 to $60.00 in a research report report published on Tuesday morning,Benzinga reports. Mizuho currently has an outperform rating on the oil and gas producer’s stock. Other equities research analysts have also recently issued research reports about the company. Morgan Stanley restated […] - 2025-04-02 07:14:49
Thursday Sector Laggards: Energy, Technology & Communications
In afternoon trading on Thursday, Energy stocks are the worst performing sector, showing a 1.3% loss. Within that group, ONEOK Inc (Symbol: OKE) and EQT Corp (Symbol: EQT) are two of the day's laggards, showing a loss of 2.4% and 2.3%, respectively. Among energy ETFs, one ETF f - 2025-03-27 18:33:34
EQT (NYSE:EQT) Upgraded at StockNews.com
StockNews.com upgraded shares of EQT (NYSE:EQT – Free Report) from a sell rating to a hold rating in a report issued on Tuesday. A number of other equities research analysts have also commented on EQT. Piper Sandler upped their price target on shares of EQT from $35.00 to $36.00 and gave the company a “neutral” […] - 2025-03-26 06:24:49
Envestnet Portfolio Solutions Inc. Reduces Holdings in EQT Co. (NYSE:EQT)
Envestnet Portfolio Solutions Inc. reduced its position in EQT Co. (NYSE:EQT – Free Report) by 16.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 13,753 shares of the oil and gas producer’s stock after selling 2,806 shares during the period. […] - 2025-03-25 08:05:00
Wells Fargo & Company Increases EQT (NYSE:EQT) Price Target to $58.00
EQT (NYSE:EQT – Get Free Report) had its target price increased by analysts at Wells Fargo & Company from $53.00 to $58.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the oil and gas producer’s stock. Wells Fargo & Company‘s price objective would […] - 2025-03-21 06:17:05
Sequoia Financial Advisors LLC Takes $255,000 Position in EQT Co. (NYSE:EQT)
Sequoia Financial Advisors LLC acquired a new stake in shares of EQT Co. (NYSE:EQT – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 5,540 shares of the oil and gas producer’s stock, valued at approximately $255,000. Several other […] - 2025-03-20 10:29:03
Stephens Upgrades EQT (NYSE:EQT) to Overweight
EQT (NYSE:EQT – Get Free Report) was upgraded by stock analysts at Stephens from an “equal weight” rating to an “overweight” rating in a report released on Tuesday, MarketBeat.com reports. The brokerage presently has a $59.00 target price on the oil and gas producer’s stock, up from their prior target price of $41.00. Stephens’ price […] - 2025-03-20 06:28:55
Stocks Settle Lower as Megacap Tech Stocks Routed
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.66%. March E-mini S&P futures (ESH25 ) are down -1.06%, and March E-mini Nasdaq futures... - 2025-03-19 14:00:55
EQT (NYSE:EQT) Stock Price Expected to Rise, Citigroup Analyst Says
EQT (NYSE:EQT – Get Free Report) had its target price raised by Citigroup from $51.00 to $60.00 in a research report issued on Monday,Benzinga reports. The firm currently has a “buy” rating on the oil and gas producer’s stock. Citigroup’s target price would suggest a potential upside of 14.17% from the company’s current price. EQT […] - 2025-03-19 05:52:46
Stocks Retreat on Weakness in Technology Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.29%, and March E-mini Nasdaq futures... - 2025-03-18 20:56:31
Stocks Slide on Economic Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.73%. March E-mini S&P futures (ESH25 ) are down -0.96%, and March E-mini Nasdaq futures... - 2025-03-18 20:52:02
Wealthfront Advisers LLC Cuts Stock Position in EQT Co. (NYSE:EQT)
Wealthfront Advisers LLC lessened its holdings in EQT Co. (NYSE:EQT – Free Report) by 61.2% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 11,340 shares of the oil and gas producer’s stock after selling 17,865 shares during the period. Wealthfront Advisers […] - 2025-03-17 09:42:57
Independent Advisor Alliance Sells 3,810 Shares of EQT Co. (NYSE:EQT)
Independent Advisor Alliance cut its holdings in EQT Co. (NYSE:EQT – Free Report) by 23.9% in the 4th quarter, HoldingsChannel.com reports. The fund owned 12,116 shares of the oil and gas producer’s stock after selling 3,810 shares during the period. Independent Advisor Alliance’s holdings in EQT were worth $559,000 at the end of the most […] - 2025-03-17 08:10:54
Friday Sector Leaders: Energy, Technology & Communications
In afternoon trading on Friday, Energy stocks are the best performing sector, up 2.7%. Within that group, Targa Resources Corp (Symbol: TRGP) and EQT Corp (Symbol: EQT) are two large stocks leading the way, showing a gain of 4.1% and 3.6%, respectively. Among energy ETFs, one E - 2025-03-14 18:36:25
Tuesday Sector Leaders: Energy, Utilities
In afternoon trading on Tuesday, Energy stocks are the best performing sector, losing just 0.8%. Within that group, EQT Corp (Symbol: EQT) and Diamondback Energy, Inc. (Symbol: FANG) are two of the day's stand-outs, showing a gain of 2.4% and 1.6%, respectively. Among energy ET - 2025-03-11 18:38:08
M&T Bank Corp Has $1.23 Million Position in EQT Co. (NYSE:EQT)
M&T Bank Corp raised its position in EQT Co. (NYSE:EQT – Free Report) by 7.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 26,748 shares of the oil and gas producer’s stock after acquiring an additional 1,835 shares during the […] - 2025-03-11 08:59:01
Assetmark Inc. Purchases 13,212 Shares of EQT Co. (NYSE:EQT)
Assetmark Inc. grew its position in shares of EQT Co. (NYSE:EQT – Free Report) by 47.4% in the 4th quarter, HoldingsChannel reports. The firm owned 41,111 shares of the oil and gas producer’s stock after acquiring an additional 13,212 shares during the quarter. Assetmark Inc.’s holdings in EQT were worth $1,896,000 at the end of […] - 2025-03-11 08:20:58
EOG Resources Stock: Is EOG Underperforming the Energy Sector?
EOG Resources has underperformed the broader energy sector, and analysts are reasonably bullish on its future outlook. - 2025-03-07 16:52:30
Mutual of America Capital Management LLC Cuts Stock Holdings in EQT Co. (NYSE:EQT)
Mutual of America Capital Management LLC reduced its stake in EQT Co. (NYSE:EQT – Free Report) by 2.3% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 71,472 shares of the oil and gas producer’s stock after selling 1,667 shares during the quarter. Mutual of […] - 2025-03-07 10:18:52
EQT Co. (NYSE:EQT) Given Consensus Recommendation of “Moderate Buy” by Analysts
EQT Co. (NYSE:EQT – Get Free Report) has received an average rating of “Moderate Buy” from the eighteen analysts that are currently covering the firm, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, seven have issued a hold rating and ten have issued a buy rating on the […] - 2025-03-04 07:05:02
Global Retirement Partners LLC Raises Position in EQT Co. (NYSE:EQT)
Global Retirement Partners LLC boosted its position in EQT Co. (NYSE:EQT – Free Report) by 86.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,696 shares of the oil and gas producer’s stock after purchasing an additional 1,249 shares during the […] - 2025-02-28 09:44:53

iShares S&P 500 EUR Hedged UCITS ETF (Acc) EQT holdings

DateNumber of EQT Shares HeldBase Market Value of EQT SharesLocal Market Value of EQT SharesChange in EQT Shares HeldChange in EQT Base ValueCurrent Price per EQT Share HeldPrevious Price per EQT Share Held
2025-04-17 (Thursday)83,201USD 3,736,916EQT holding increased by 20008USD 3,736,9160USD 20,008 USD 44.9143 USD 44.6738
2025-04-16 (Wednesday)83,201EQT holding decreased by -131USD 3,716,908EQT holding decreased by -15671USD 3,716,908-131USD -15,671 USD 44.6738 USD 44.7917
2025-04-15 (Tuesday)83,332EQT holding increased by 131USD 3,732,579EQT holding increased by 75175USD 3,732,579131USD 75,175 USD 44.7917 USD 43.9587
2025-04-14 (Monday)83,201EQT holding increased by 262USD 3,657,404EQT holding increased by 25600USD 3,657,404262USD 25,600 USD 43.9587 USD 43.7889
2025-04-11 (Friday)82,939EQT holding increased by 262USD 3,631,804EQT holding increased by 46090USD 3,631,804262USD 46,090 USD 43.7889 USD 43.3702
2025-04-10 (Thursday)82,677EQT holding increased by 131USD 3,585,714EQT holding decreased by -166003USD 3,585,714131USD -166,003 USD 43.3702 USD 45.45
2025-04-09 (Wednesday)82,546EQT holding increased by 131USD 3,751,717EQT holding increased by 164614USD 3,751,717131USD 164,614 USD 45.45 USD 43.5249
2025-04-08 (Tuesday)82,415EQT holding increased by 262USD 3,587,103EQT holding increased by 28707USD 3,587,103262USD 28,707 USD 43.5249 USD 43.3143
2025-04-07 (Monday)82,153EQT holding decreased by -131USD 3,558,396EQT holding increased by 105591USD 3,558,396-131USD 105,591 USD 43.3143 USD 41.962
2025-04-04 (Friday)82,284EQT holding decreased by -786USD 3,452,805EQT holding decreased by -726519USD 3,452,805-786USD -726,519 USD 41.962 USD 50.3109
2025-04-02 (Wednesday)83,070USD 4,179,324EQT holding increased by 39079USD 4,179,3240USD 39,079 USD 50.3109 USD 49.8404
2025-04-01 (Tuesday)83,070EQT holding decreased by -262USD 4,140,245EQT holding increased by 18389USD 4,140,245-262USD 18,389 USD 49.8404 USD 49.4631
2025-03-31 (Monday)83,332EQT holding decreased by -256USD 4,121,856EQT holding increased by 27797USD 4,121,856-256USD 27,797 USD 49.4631 USD 48.979
2025-03-28 (Friday)83,588EQT holding decreased by -256USD 4,094,059EQT holding increased by 31531USD 4,094,059-256USD 31,531 USD 48.979 USD 48.4534
2025-03-27 (Thursday)83,844USD 4,062,528EQT holding decreased by -52687USD 4,062,5280USD -52,687 USD 48.4534 USD 49.0818
2025-03-26 (Wednesday)83,844USD 4,115,215EQT holding decreased by -96198USD 4,115,2150USD -96,198 USD 49.0818 USD 50.2292
2025-03-25 (Tuesday)83,844EQT holding increased by 128USD 4,211,413EQT holding increased by 23286USD 4,211,413128USD 23,286 USD 50.2292 USD 50.0278
2025-03-24 (Monday)83,716USD 4,188,127EQT holding increased by 92557USD 4,188,1270USD 92,557 USD 50.0278 USD 48.9222
2025-03-21 (Friday)83,716EQT holding decreased by -512USD 4,095,570EQT holding decreased by -76616USD 4,095,570-512USD -76,616 USD 48.9222 USD 49.5344
2025-03-20 (Thursday)84,228EQT holding decreased by -384USD 4,172,186EQT holding increased by 2651USD 4,172,186-384USD 2,651 USD 49.5344 USD 49.2783
2025-03-19 (Wednesday)84,612USD 4,169,535EQT holding increased by 99610USD 4,169,5350USD 99,610 USD 49.2783 USD 48.101
2025-03-18 (Tuesday)84,612EQT holding increased by 768USD 4,069,925EQT holding increased by 104004USD 4,069,925768USD 104,004 USD 48.101 USD 47.3012
2025-03-17 (Monday)83,844USD 3,965,921EQT holding increased by 54615USD 3,965,9210USD 54,615 USD 47.3012 USD 46.6498
2025-03-14 (Friday)83,844USD 3,911,306EQT holding increased by 138403USD 3,911,3060USD 138,403 USD 46.6498 USD 44.9991
2025-03-13 (Thursday)83,844USD 3,772,903EQT holding increased by 15199USD 3,772,9030USD 15,199 USD 44.9991 USD 44.8178
2025-03-12 (Wednesday)83,844USD 3,757,704EQT holding decreased by -10557USD 3,757,7040USD -10,557 USD 44.8178 USD 44.9437
2025-03-11 (Tuesday)83,844EQT holding decreased by -129USD 3,768,261EQT holding increased by 88558USD 3,768,261-129USD 88,558 USD 44.9437 USD 43.8201
2025-03-10 (Monday)83,973EQT holding decreased by -387USD 3,679,703EQT holding increased by 32122USD 3,679,703-387USD 32,122 USD 43.8201 USD 43.2383
2025-03-07 (Friday)84,360EQT holding decreased by -903USD 3,647,581EQT holding decreased by -323279USD 3,647,581-903USD -323,279 USD 43.2383 USD 46.5719
2025-03-05 (Wednesday)85,263EQT holding decreased by -387USD 3,970,860EQT holding decreased by -97057USD 3,970,860-387USD -97,057 USD 46.5719 USD 47.4947
2025-03-04 (Tuesday)85,650USD 4,067,917EQT holding increased by 89078USD 4,067,9170USD 89,078 USD 47.4947 USD 46.4546
2025-03-03 (Monday)85,650EQT holding decreased by -516USD 3,978,839EQT holding decreased by -12138USD 3,978,839-516USD -12,138 USD 46.4546 USD 46.3173
2025-02-28 (Friday)86,166USD 3,990,977EQT holding increased by 132415USD 3,990,9770USD 132,415 USD 46.3173 USD 44.7806
2025-02-27 (Thursday)86,166EQT holding decreased by -129USD 3,858,562EQT holding decreased by -148798USD 3,858,562-129USD -148,798 USD 44.7806 USD 46.4379
2025-02-26 (Wednesday)86,295USD 4,007,360EQT holding decreased by -7355USD 4,007,3600USD -7,355 USD 46.4379 USD 46.5231
2025-02-25 (Tuesday)86,295USD 4,014,715EQT holding decreased by -113333USD 4,014,7150USD -113,333 USD 46.5231 USD 47.8365
2025-02-24 (Monday)86,295USD 4,128,048EQT holding decreased by -18734USD 4,128,0480USD -18,734 USD 47.8365 USD 48.0536
2025-02-21 (Friday)86,295USD 4,146,782EQT holding decreased by -183415USD 4,146,7820USD -183,415 USD 48.0536 USD 50.179
2025-02-20 (Thursday)86,295USD 4,330,197EQT holding decreased by -160057USD 4,330,1970USD -160,057 USD 50.179 USD 52.0338
2025-02-19 (Wednesday)86,295EQT holding increased by 129USD 4,490,254EQT holding increased by 62999USD 4,490,254129USD 62,999 USD 52.0338 USD 51.3805
2025-02-18 (Tuesday)86,166EQT holding increased by 258USD 4,427,255EQT holding increased by 47214USD 4,427,255258USD 47,214 USD 51.3805 USD 50.9853
2025-02-17 (Monday)85,908USD 4,380,041EQT holding increased by 12087USD 4,380,0410USD 12,087 USD 50.9853 USD 50.8446
2025-02-14 (Friday)85,908USD 4,367,954EQT holding increased by 14711USD 4,367,9540USD 14,711 USD 50.8446 USD 50.6733
2025-02-13 (Thursday)85,908EQT holding increased by 258USD 4,353,243EQT holding increased by 29254USD 4,353,243258USD 29,254 USD 50.6733 USD 50.4844
2025-02-12 (Wednesday)85,650USD 4,323,989EQT holding decreased by -128718USD 4,323,9890USD -128,718 USD 50.4844 USD 51.9872
2025-02-11 (Tuesday)85,650USD 4,452,707EQT holding increased by 10581USD 4,452,7070USD 10,581 USD 51.9872 USD 51.8637
2025-02-10 (Monday)85,650USD 4,442,126EQT holding increased by 210340USD 4,442,1260USD 210,340 USD 51.8637 USD 49.4079
2025-02-07 (Friday)85,650USD 4,231,786EQT holding decreased by -16229USD 4,231,7860USD -16,229 USD 49.4079 USD 49.5974
2025-02-06 (Thursday)85,650USD 4,248,015EQT holding decreased by -103727USD 4,248,0150USD -103,727 USD 49.5974 USD 50.8084
2025-02-05 (Wednesday)85,650EQT holding decreased by -1032USD 4,351,742EQT holding decreased by -3025USD 4,351,742-1,032USD -3,025 USD 50.8084 USD 50.2384
2025-02-04 (Tuesday)86,682EQT holding increased by 129USD 4,354,767EQT holding decreased by -23861USD 4,354,767129USD -23,861 USD 50.2384 USD 50.589
2025-02-03 (Monday)86,553USD 4,378,628EQT holding increased by 122374USD 4,378,6280USD 122,374 USD 50.589 USD 49.1751
2025-01-31 (Friday)86,553USD 4,256,254EQT holding decreased by -29287USD 4,256,2540USD -29,287 USD 49.1751 USD 49.5135
2025-01-30 (Thursday)86,553USD 4,285,541EQT holding increased by 80826USD 4,285,5410USD 80,826 USD 49.5135 USD 48.5797
2025-01-29 (Wednesday)86,553EQT holding increased by 130USD 4,204,715EQT holding increased by 67819USD 4,204,715130USD 67,819 USD 48.5797 USD 47.868
2025-01-28 (Tuesday)86,423EQT holding increased by 130USD 4,136,896EQT holding increased by 153889USD 4,136,896130USD 153,889 USD 47.868 USD 46.1568
2025-01-27 (Monday)86,293USD 3,983,007EQT holding decreased by -421070USD 3,983,0070USD -421,070 USD 46.1568 USD 51.0363
2025-01-24 (Friday)86,293EQT holding increased by 390USD 4,404,077EQT holding decreased by -22644USD 4,404,077390USD -22,644 USD 51.0363 USD 51.5316
2025-01-23 (Thursday)85,903EQT holding increased by 910USD 4,426,721EQT holding increased by 70825USD 4,426,721910USD 70,825 USD 51.5316 USD 51.2501
2025-01-22 (Wednesday)84,993EQT holding increased by 650USD 4,355,896EQT holding increased by 22983USD 4,355,896650USD 22,983 USD 51.2501 USD 51.3725
2025-01-21 (Tuesday)84,343EQT holding increased by 130USD 4,332,913EQT holding increased by 44734USD 4,332,913130USD 44,734 USD 51.3725 USD 50.9206
2025-01-20 (Monday)84,213USD 4,288,179EQT holding decreased by -41421USD 4,288,1790USD -41,421 USD 50.9206 USD 51.4125
2025-01-17 (Friday)84,213USD 4,329,600EQT holding decreased by -67250USD 4,329,6000USD -67,250 USD 51.4125 USD 52.2111
2025-01-16 (Thursday)84,213EQT holding increased by 780USD 4,396,850EQT holding increased by 151324USD 4,396,850780USD 151,324 USD 52.2111 USD 50.8855
2025-01-15 (Wednesday)83,433EQT holding increased by 130USD 4,245,526EQT holding increased by 143696USD 4,245,526130USD 143,696 USD 50.8855 USD 49.2399
2025-01-14 (Tuesday)83,303USD 4,101,830EQT holding increased by 10613USD 4,101,8300USD 10,613 USD 49.2399 USD 49.1125
2025-01-13 (Monday)83,303USD 4,091,217EQT holding increased by 108733USD 4,091,2170USD 108,733 USD 49.1125 USD 47.8072
2025-01-10 (Friday)83,303EQT holding increased by 130USD 3,982,484EQT holding increased by 25518USD 3,982,484130USD 25,518 USD 47.8072 USD 47.5751
2025-01-09 (Thursday)83,173USD 3,956,966EQT holding increased by 384USD 3,956,9660USD 384 USD 47.5751 USD 47.5705
2025-01-08 (Wednesday)83,173USD 3,956,582USD 3,956,5820USD 0 USD 47.5705 USD 47.5705
2025-01-02 (Thursday)82,783USD 3,814,866USD 3,814,866
2024-12-30 (Monday)82,783USD 3,715,486USD 3,715,486
2024-12-10 (Tuesday)83,436EQT holding increased by 130USD 3,419,411EQT holding increased by 16229USD 3,419,411130USD 16,229 USD 40.9824 USD 40.8516
2024-12-09 (Monday)83,306EQT holding increased by 520USD 3,403,182EQT holding increased by 7416USD 3,403,182520USD 7,416 USD 40.8516 USD 41.0186
2024-12-06 (Friday)82,786USD 3,395,766EQT holding decreased by -84480USD 3,395,7660USD -84,480 USD 41.0186 USD 42.0391
2024-12-05 (Thursday)82,786EQT holding decreased by -260USD 3,480,246EQT holding decreased by -44447USD 3,480,246-260USD -44,447 USD 42.0391 USD 42.4427
2024-12-04 (Wednesday)83,046EQT holding increased by 390USD 3,524,693EQT holding increased by 3119USD 3,524,693390USD 3,119 USD 42.4427 USD 42.6052
2024-12-03 (Tuesday)82,656EQT holding decreased by -650USD 3,521,574EQT holding decreased by -21686USD 3,521,574-650USD -21,686 USD 42.6052 USD 42.5331
2024-12-02 (Monday)83,306EQT holding increased by 260USD 3,543,260EQT holding decreased by -29558USD 3,543,260260USD -29,558 USD 42.5331 USD 43.0222
2024-11-29 (Friday)83,046USD 3,572,818EQT holding increased by 9713USD 3,572,8180USD 9,713 USD 43.0222 USD 42.9052
2024-11-28 (Thursday)83,046USD 3,563,105EQT holding increased by 6067USD 3,563,1050USD 6,067 USD 42.9052 USD 42.8321
2024-11-27 (Wednesday)83,046USD 3,557,038EQT holding decreased by -52555USD 3,557,0380USD -52,555 USD 42.8321 USD 43.465
2024-11-26 (Tuesday)83,046USD 3,609,593EQT holding decreased by -31810USD 3,609,5930USD -31,810 USD 43.465 USD 43.848
2024-11-25 (Monday)83,046EQT holding increased by 256USD 3,641,403EQT holding decreased by -10582USD 3,641,403256USD -10,582 USD 43.848 USD 44.1114
2024-11-22 (Friday)82,790EQT holding decreased by -128USD 3,651,985EQT holding decreased by -47021USD 3,651,985-128USD -47,021 USD 44.1114 USD 44.6104
2024-11-21 (Thursday)82,918EQT holding decreased by -128USD 3,699,006EQT holding increased by 25263USD 3,699,006-128USD 25,263 USD 44.6104 USD 44.2374
2024-11-20 (Wednesday)83,046USD 3,673,743EQT holding increased by 215879USD 3,673,7430USD 215,879 USD 44.2374 USD 41.6379
2024-11-19 (Tuesday)83,046USD 3,457,864EQT holding decreased by -19960USD 3,457,8640USD -19,960 USD 41.6379 USD 41.8783
2024-11-18 (Monday)83,046EQT holding increased by 640USD 3,477,824EQT holding increased by 77348USD 3,477,824640USD 77,348 USD 41.8783 USD 41.2649
2024-11-12 (Tuesday)82,406EQT holding increased by 128USD 3,400,476EQT holding increased by 2104USD 3,400,476128USD 2,104 USD 41.2649 USD 41.3035
2024-11-11 (Monday)82,278USD 3,398,372EQT holding increased by 243196USD 3,398,3720USD 243,196 USD 41.3035 USD 38.3477
2024-11-08 (Friday)82,278EQT holding increased by 896USD 3,155,176EQT holding increased by 92437USD 3,155,176896USD 92,437 USD 38.3477 USD 37.6341
2024-11-07 (Thursday)81,382EQT holding increased by 256USD 3,062,739EQT holding increased by 25000USD 3,062,739256USD 25,000 USD 37.6341 USD 37.4447
2024-11-06 (Wednesday)81,126EQT holding increased by 129USD 3,037,739EQT holding increased by 248684USD 3,037,739129USD 248,684 USD 37.4447 USD 34.4341
2024-11-05 (Tuesday)80,997USD 2,789,055EQT holding increased by 54226USD 2,789,0550USD 54,226 USD 34.4341 USD 33.7646
2024-11-04 (Monday)80,997USD 2,734,829EQT holding increased by 75493USD 2,734,8290USD 75,493 USD 33.7646 USD 32.8325
2024-11-01 (Friday)80,997USD 2,659,336EQT holding decreased by -66801USD 2,659,3360USD -66,801 USD 32.8325 USD 33.6573
2024-10-31 (Thursday)80,997EQT holding increased by 399USD 2,726,137EQT holding decreased by -135431USD 2,726,137399USD -135,431 USD 33.6573 USD 35.5042
2024-10-30 (Wednesday)80,598USD 2,861,568EQT holding increased by 76819USD 2,861,5680USD 76,819 USD 35.5042 USD 34.5511
2024-10-29 (Tuesday)80,598EQT holding increased by 133USD 2,784,749EQT holding increased by 9735USD 2,784,749133USD 9,735 USD 34.5511 USD 34.4872
2024-10-28 (Monday)80,465EQT holding increased by 133USD 2,775,014EQT holding decreased by -4696USD 2,775,014133USD -4,696 USD 34.4872 USD 34.6028
2024-10-25 (Friday)80,332EQT holding increased by 133USD 2,779,710EQT holding increased by 34487USD 2,779,710133USD 34,487 USD 34.6028 USD 34.2301
2024-10-24 (Thursday)80,199EQT holding increased by 133USD 2,745,223EQT holding increased by 56046USD 2,745,223133USD 56,046 USD 34.2301 USD 33.587
2024-10-23 (Wednesday)80,066EQT holding decreased by -266USD 2,689,177EQT holding increased by 16150USD 2,689,177-266USD 16,150 USD 33.587 USD 33.2747
2024-10-22 (Tuesday)80,332USD 2,673,027EQT holding decreased by -22747USD 2,673,0270USD -22,747 USD 33.2747 USD 33.5579
2024-10-21 (Monday)80,332USD 2,695,774EQT holding decreased by -4032USD 2,695,7740USD -4,032 USD 33.5579 USD 33.6081
2024-10-18 (Friday)80,332USD 2,699,806USD 2,699,806
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 EQT by Blackrock for IE00B3ZW0K18

Show aggregate share trades of EQT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-131 44.674* 45.22 Profit of 5,924 on sale
2025-04-15BUY131 44.792* 45.22
2025-04-14BUY262 43.959* 45.24
2025-04-11BUY262 43.789* 45.25
2025-04-10BUY131 43.370* 45.27
2025-04-09BUY131 45.450* 45.27
2025-04-08BUY262 43.525* 45.29
2025-04-07SELL-131 43.314* 45.31 Profit of 5,935 on sale
2025-04-04SELL-786 41.962* 45.34 Profit of 35,640 on sale
2025-04-01SELL-262 49.840* 45.24 Profit of 11,853 on sale
2025-03-31SELL-256 49.463* 45.19 Profit of 11,570 on sale
2025-03-28SELL-256 48.979* 45.15 Profit of 11,559 on sale
2025-03-25BUY128 50.229* 45.01
2025-03-21SELL-512 48.922* 44.91 Profit of 22,991 on sale
2025-03-20SELL-384 49.534* 44.85 Profit of 17,222 on sale
2025-03-18BUY768 48.101* 44.76
2025-03-11SELL-129 44.944* 44.69 Profit of 5,765 on sale
2025-03-10SELL-387 43.820* 44.70 Profit of 17,300 on sale
2025-03-07SELL-903 43.238* 44.72 Profit of 40,385 on sale
2025-03-05SELL-387 46.572* 44.70 Profit of 17,298 on sale
2025-03-03SELL-516 46.455* 44.64 Profit of 23,032 on sale
2025-02-27SELL-129 44.781* 44.61 Profit of 5,755 on sale
2025-02-19BUY129 52.034* 44.24
2025-02-18BUY258 51.381* 44.13
2025-02-13BUY258 50.673* 43.79
2025-02-05SELL-1,032 50.808* 43.03 Profit of 44,406 on sale
2025-02-04BUY129 50.238* 42.89
2025-01-29BUY130 48.580* 42.36
2025-01-28BUY130 47.868* 42.24
2025-01-24BUY390 51.036* 41.96
2025-01-23BUY910 51.532* 41.75
2025-01-22BUY650 51.250* 41.54
2025-01-21BUY130 51.373* 41.31
2025-01-16BUY780 52.211* 40.54
2025-01-15BUY130 50.886* 40.28
2025-01-10BUY130 47.807* 39.57
2024-12-10BUY130 40.982* 39.05
2024-12-09BUY520 40.852* 38.99
2024-12-05SELL-260 42.039* 38.82 Profit of 10,093 on sale
2024-12-04BUY390 42.443* 38.70
2024-12-03SELL-650 42.605* 38.56 Profit of 25,061 on sale
2024-12-02BUY260 42.533* 38.41
2024-11-25BUY256 43.848* 37.32
2024-11-22SELL-128 44.111* 36.99 Profit of 4,735 on sale
2024-11-21SELL-128 44.610* 36.61 Profit of 4,686 on sale
2024-11-18BUY640 41.878* 35.56
2024-11-12BUY128 41.265* 35.20
2024-11-08BUY896 38.348* 34.54
2024-11-07BUY256 37.634* 34.30
2024-11-06BUY129 37.445* 34.04
2024-10-31BUY399 33.657* 34.22
2024-10-29BUY133 34.551* 33.96
2024-10-28BUY133 34.487* 33.85
2024-10-25BUY133 34.603* 33.66
2024-10-24BUY133 34.230* 33.47
2024-10-23SELL-266 33.587* 33.42 Profit of 8,889 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17530,78801,587,16433.4%
2025-04-16657,3889672,044,94832.1%
2025-04-15511,569251,870,18027.4%
2025-04-14673,9159841,549,47443.5%
2025-04-111,310,8494212,898,99945.2%
2025-04-101,759,8391,8692,972,10759.2%
2025-04-092,324,5778,9536,422,68336.2%
2025-04-081,678,6608605,126,85732.7%
2025-04-071,744,176128,1624,771,44436.6%
2025-04-042,314,384166,4147,935,84029.2%
2025-04-031,482,4314523,934,95737.7%
2025-04-021,628,2737,1542,855,01957.0%
2025-04-011,439,65702,442,58158.9%
2025-03-31909,8252,3481,838,36049.5%
2025-03-28580,5431341,781,08332.6%
2025-03-27556,7113372,903,78419.2%
2025-03-26527,106102,427,74221.7%
2025-03-25495,755611,541,92432.2%
2025-03-24488,3527962,012,16424.3%
2025-03-21630,6946,7472,302,87227.4%
2025-03-20829,9832012,087,20139.8%
2025-03-19743,4336,8131,450,52251.3%
2025-03-18698,9761,0331,956,09835.7%
2025-03-17627,0051232,655,78623.6%
2025-03-14890,7676181,670,31053.3%
2025-03-13596,0403,3871,617,70836.8%
2025-03-12734,251441,493,56849.2%
2025-03-111,154,4223123,283,90635.2%
2025-03-10899,19118,6933,827,43623.5%
2025-03-071,701,3182,0224,155,30340.9%
2025-03-061,775,3304,1985,663,85931.3%
2025-03-051,449,6402,5213,463,43241.9%
2025-03-041,093,6344524,187,21626.1%
2025-03-03615,8241253,373,11218.3%
2025-02-28476,8734,6383,495,69313.6%
2025-02-271,096,42344,661,59723.5%
2025-02-26510,8621,0473,119,83316.4%
2025-02-25763,64012,6783,217,61223.7%
2025-02-24588,8864,4265,032,97611.7%
2025-02-21649,40610,9794,357,18314.9%
2025-02-20741,6161,3053,597,51020.6%
2025-02-191,383,22028,5004,578,54730.2%
2025-02-18957,2232,3863,492,03127.4%
2025-02-14541,1282002,459,09322.0%
2025-02-13594,3022,9352,547,66423.3%

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.