Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
Holdings detail for EQR
| Stock Name | Equity Residential |
| Ticker | EQR(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US29476L1070 |
Show aggregate EQR holdings
News associated with EQR
- Equity Residential (NYSE:EQR) Given New $75.00 Price Target at JPMorgan Chase & Co.
- Equity Residential (NYSE:EQR – Free Report) had its price target cut by JPMorgan Chase & Co. from $76.00 to $75.00 in a research report released on Tuesday morning,MarketScreener reports. Other analysts have also recently issued reports about the stock. Stifel Nicolaus set a $80.50 price objective on shares of Equity Residential and gave the company […] - 2025-09-19 02:18:53
- Equity Residential (NYSE:EQR) Price Target Cut to $70.00 by Analysts at The Goldman Sachs Group
- Equity Residential (NYSE:EQR – Free Report) had its price objective cut by The Goldman Sachs Group from $72.00 to $70.00 in a research note issued to investors on Wednesday,MarketScreener reports. They currently have a neutral rating on the real estate investment trust’s stock. A number of other equities research analysts have also weighed in on […] - 2025-09-18 04:31:00
- Evercore ISI Boosts Equity Residential (NYSE:EQR) Price Target to $72.00
- Equity Residential (NYSE:EQR – Get Free Report) had its target price lifted by equities research analysts at Evercore ISI from $71.00 to $72.00 in a research note issued to investors on Monday, Marketbeat.com reports. The brokerage currently has an “outperform” rating on the real estate investment trust’s stock. Evercore ISI’s price objective suggests a potential […] - 2025-09-17 03:00:49
- Daily Dividend Report: CL,META,AMAT,FITB,EQR
- The Board of Directors of Colgate-Palmolive today declared a quarterly cash dividend of $0.52 per common share, payable on November 14, 2025, to shareholders of record on October 17, 2025. The Company has paid uninterrupted dividends on its common stock since 1895.
The Meta Pla - 2025-09-12 13:03:10
- How The Pieces Add Up: PABU Targets $77
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-18 09:51:21
- Equity Residential (NYSE:EQR) Stock Position Increased by LPL Financial LLC
- LPL Financial LLC boosted its holdings in shares of Equity Residential (NYSE:EQR – Free Report) by 1.8% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 61,979 shares of the real estate investment trust’s stock after buying an additional 1,080 shares during the period. LPL […] - 2025-08-15 05:02:50
- Blair William & Co. IL Sells 2,099 Shares of Equity Residential (NYSE:EQR)
- Blair William & Co. IL decreased its position in Equity Residential (NYSE:EQR – Free Report) by 15.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,351 shares of the real estate investment trust’s stock after selling 2,099 shares […] - 2025-08-11 06:25:00
- After-Hours Earnings Report for August 4, 2025 : PLTR, MELI, VRTX, WMB, AXON, SPG, OKE, FANG, SBAC, EQR, CRBG, CTRA
- The following companies are expected to report earnings after hours on 08/04/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending June 30, 2025. The internet software company's consen - 2025-08-04 15:00:01
- Allianz Asset Management GmbH Purchases 158,868 Shares of Equity Residential (NYSE:EQR)
- Allianz Asset Management GmbH lifted its position in Equity Residential (NYSE:EQR – Free Report) by 54.4% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 450,840 shares of the real estate investment trust’s stock after purchasing an additional 158,868 shares during the period. Allianz Asset Management GmbH owned […] - 2025-07-24 06:07:00
- Equity Residential (NYSE:EQR) Shares Bought by Allworth Financial LP
- Allworth Financial LP grew its position in Equity Residential (NYSE:EQR – Free Report) by 48.2% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 929 shares of the real estate investment trust’s stock after acquiring an additional 302 shares during the quarter. Allworth Financial LP’s […] - 2025-07-18 04:42:52
- Teacher Retirement System of Texas Boosts Stock Position in Equity Residential (NYSE:EQR)
- Teacher Retirement System of Texas lifted its stake in shares of Equity Residential (NYSE:EQR – Free Report) by 11.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 49,921 shares of the real estate investment trust’s stock after purchasing an additional 5,293 […] - 2025-07-09 05:43:17
- Amalgamated Bank Has $4.97 Million Holdings in Equity Residential (NYSE:EQR)
- Amalgamated Bank boosted its holdings in Equity Residential (NYSE:EQR – Free Report) by 0.7% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 69,363 shares of the real estate investment trust’s stock after purchasing an additional 472 shares during the quarter. Amalgamated Bank’s holdings […] - 2025-07-03 05:43:00
- Mirae Asset Global Investments Co. Ltd. Has $3.89 Million Holdings in Equity Residential (NYSE:EQR)
- Mirae Asset Global Investments Co. Ltd. raised its holdings in shares of Equity Residential (NYSE:EQR – Free Report) by 7.2% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 54,426 shares of the real estate investment trust’s stock after purchasing an […] - 2025-07-02 06:04:50
- Wealth Enhancement Advisory Services LLC Has $1.47 Million Holdings in Equity Residential (NYSE:EQR)
- Wealth Enhancement Advisory Services LLC lifted its holdings in Equity Residential (NYSE:EQR – Free Report) by 4.3% in the 1st quarter, HoldingsChannel.com reports. The fund owned 20,599 shares of the real estate investment trust’s stock after buying an additional 850 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Equity Residential were worth […] - 2025-07-01 04:26:57
- Equity Residential (NYSE:EQR) Shares Sold by Robeco Institutional Asset Management B.V.
- Robeco Institutional Asset Management B.V. cut its holdings in shares of Equity Residential (NYSE:EQR – Free Report) by 53.1% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 288,702 shares of the real estate investment trust’s stock after selling 327,098 shares during the […] - 2025-06-29 05:24:52
- Oppenheimer & Co. Inc. Purchases 14,915 Shares of Equity Residential (NYSE:EQR)
- Oppenheimer & Co. Inc. raised its position in Equity Residential (NYSE:EQR – Free Report) by 60.4% during the first quarter, according to its most recent 13F filing with the SEC. The fund owned 39,597 shares of the real estate investment trust’s stock after buying an additional 14,915 shares during the period. Oppenheimer & Co. Inc.’s […] - 2025-06-27 05:04:49
- Blue Trust Inc. Buys 212 Shares of Equity Residential (NYSE:EQR)
- Blue Trust Inc. raised its stake in shares of Equity Residential (NYSE:EQR – Free Report) by 21.5% in the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 1,200 shares of the real estate investment trust’s stock after purchasing an additional 212 shares during the period. Blue Trust Inc.’s holdings […] - 2025-06-26 04:55:02
- Kentucky Retirement Systems Acquires 2,341 Shares of Equity Residential (NYSE:EQR)
- Kentucky Retirement Systems lifted its stake in shares of Equity Residential (NYSE:EQR – Free Report) by 10.0% during the first quarter, HoldingsChannel.com reports. The firm owned 25,786 shares of the real estate investment trust’s stock after purchasing an additional 2,341 shares during the quarter. Kentucky Retirement Systems’ holdings in Equity Residential were worth $1,846,000 as […] - 2025-06-24 06:02:53
- Kentucky Retirement Systems Insurance Trust Fund Sells 887 Shares of Equity Residential (NYSE:EQR)
- Kentucky Retirement Systems Insurance Trust Fund reduced its holdings in Equity Residential (NYSE:EQR – Free Report) by 7.5% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 10,983 shares of the real estate investment trust’s stock after selling 887 shares during the period. Kentucky Retirement Systems Insurance Trust Fund’s holdings in Equity Residential were […] - 2025-06-24 05:17:11
- Equity Residential (NYSE:EQR) Shares Sold by Retirement Systems of Alabama
- Retirement Systems of Alabama lowered its stake in shares of Equity Residential (NYSE:EQR – Free Report) by 0.5% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 269,914 shares of the real estate investment trust’s stock after selling 1,316 shares during the […] - 2025-06-22 05:26:56
- Exchange Traded Concepts LLC Raises Stock Holdings in Equity Residential (NYSE:EQR)
- Exchange Traded Concepts LLC boosted its holdings in shares of Equity Residential (NYSE:EQR – Free Report) by 314.1% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 27,446 shares of the real estate investment trust’s stock after purchasing an additional 20,818 shares during the […] - 2025-06-18 06:04:54
- How The Parts Add Up: IMCG Headed For $86
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-17 08:21:42
- Versant Capital Management Inc Purchases 157 Shares of Equity Residential (NYSE:EQR)
- Versant Capital Management Inc raised its position in shares of Equity Residential (NYSE:EQR – Free Report) by 51.6% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 461 shares of the real estate investment trust’s stock after purchasing an additional 157 […] - 2025-06-06 05:45:14
- Wellington Management Group LLP Has $4.10 Million Stock Holdings in Equity Residential (NYSE:EQR)
- Wellington Management Group LLP decreased its holdings in shares of Equity Residential (NYSE:EQR – Free Report) by 11.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 57,093 shares of the real estate investment trust’s stock after selling 7,254 shares […] - 2025-06-05 05:36:48
- Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 15:06:39
- Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 14:07:37
- Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 12:48:38
- Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 10:35:23
- Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 08:48:55
- Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 03:47:05
iShares MSCI World GBP Hedged UCITS ETF (Acc) EQR holdings
| Date | Number of EQR Shares Held | Base Market Value of EQR Shares | Local Market Value of EQR Shares | Change in EQR Shares Held | Change in EQR Base Value | Current Price per EQR Share Held | Previous Price per EQR Share Held |
|---|
| 2025-11-12 (Wednesday) | 2,240 | USD 101,701 | USD 101,701 | 0 | USD -1,132 | USD 45.4022 | USD 45.9076 |
| 2025-11-11 (Tuesday) | 2,240 | USD 102,833 | USD 102,833 | 0 | USD 1,451 | USD 45.9076 | USD 45.2598 |
| 2025-11-10 (Monday) | 2,240 | USD 101,382 | USD 101,382 | 0 | USD -302 | USD 45.2598 | USD 45.3946 |
| 2025-11-07 (Friday) | 2,240 | USD 101,684 | USD 101,684 | 0 | USD 1,331 | USD 45.3946 | USD 44.8004 |
| 2025-11-06 (Thursday) | 2,240 | USD 100,353 | USD 100,353 | 0 | USD -2,308 | USD 44.8004 | USD 45.8308 |
| 2025-11-05 (Wednesday) | 2,240 | USD 102,661 | USD 102,661 | 0 | USD 713 | USD 45.8308 | USD 45.5125 |
| 2025-11-04 (Tuesday) | 2,240 | USD 101,948 | USD 101,948 | 0 | USD 1,283 | USD 45.5125 | USD 44.9397 |
| 2025-11-03 (Monday) | 2,240 | USD 100,665 | USD 100,665 | 0 | USD -2,080 | USD 44.9397 | USD 45.8683 |
| 2025-10-30 (Thursday) | 2,240 | USD 102,745 | USD 102,745 | 0 | USD 3,090 | USD 45.8683 | USD 44.4888 |
| 2025-10-29 (Wednesday) | 2,240 | USD 99,655 | USD 99,655 | 0 | USD -4,032 | USD 44.4888 | USD 46.2888 |
| 2025-10-28 (Tuesday) | 2,240 | USD 103,687 | USD 103,687 | 0 | USD -2,716 | USD 46.2888 | USD 47.5013 |
| 2025-10-27 (Monday) | 2,240 | USD 106,403 | USD 106,403 | 0 | USD -414 | USD 47.5013 | USD 47.6862 |
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 EQR by Blackrock for IE00B42YS929
Show aggregate share trades of EQR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-03 | BUY | 75 | 63.300 | 64.110 | 64.029 | EUR 4,802 | 53.27 |
| 2025-08-21 | BUY | 75 | 64.270 | 64.690 | 64.648 | EUR 4,849 | 53.73 |
| 2025-07-02 | BUY | 75 | 66.670 | 67.360 | 67.291 | EUR 5,047 | 54.44 |
| 2024-12-30 | SELL | -75 | 71.160 | 71.420 | 71.394 | EUR -5,355 | 57.88 Loss of -1,014 on sale |
| 2024-11-18 | BUY | 74 | 74.420 | 74.540 | 74.528 | EUR 5,515 | 56.43 |
| 2024-10-30 | SELL | -74 | 73.950 | 74.690 | 74.616 | EUR -5,522 | 57.69 Loss of -1,253 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 EQR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 249,398 | 12 | 567,604 | 43.9% |
| 2025-09-18 | 287,848 | 0 | 525,450 | 54.8% |
| 2025-09-17 | 120,307 | 0 | 528,763 | 22.8% |
| 2025-09-16 | 312,246 | 1,424 | 773,923 | 40.3% |
| 2025-09-15 | 279,433 | 0 | 464,436 | 60.2% |
| 2025-09-12 | 195,555 | 0 | 386,941 | 50.5% |
| 2025-09-11 | 198,836 | 0 | 453,484 | 43.8% |
| 2025-09-10 | 338,127 | 2 | 513,284 | 65.9% |
| 2025-09-09 | 254,231 | 0 | 487,955 | 52.1% |
| 2025-09-08 | 281,125 | 157 | 518,413 | 54.2% |
| 2025-09-05 | 410,539 | 29 | 762,282 | 53.9% |
| 2025-09-04 | 208,353 | 58 | 444,882 | 46.8% |
| 2025-09-03 | 152,460 | 0 | 324,843 | 46.9% |
| 2025-09-02 | 214,055 | 152 | 527,917 | 40.5% |
| 2025-08-29 | 183,547 | 0 | 350,255 | 52.4% |
| 2025-08-28 | 68,211 | 0 | 215,589 | 31.6% |
| 2025-08-27 | 150,510 | 240 | 451,918 | 33.3% |
| 2025-08-26 | 321,816 | 0 | 1,892,254 | 17.0% |
| 2025-08-25 | 134,018 | 129 | 330,905 | 40.5% |
| 2025-08-22 | 178,597 | 0 | 510,836 | 35.0% |
| 2025-08-21 | 193,852 | 1 | 482,131 | 40.2% |
| 2025-08-20 | 323,282 | 0 | 663,987 | 48.7% |
| 2025-08-19 | 219,358 | 0 | 656,889 | 33.4% |
| 2025-08-18 | 338,326 | 47 | 833,258 | 40.6% |
| 2025-08-15 | 282,096 | 0 | 559,080 | 50.5% |
| 2025-08-14 | 224,657 | 46 | 508,458 | 44.2% |
| 2025-08-13 | 213,489 | 0 | 698,498 | 30.6% |
| 2025-08-12 | 198,556 | 0 | 501,110 | 39.6% |
| 2025-08-11 | 229,051 | 1,004 | 601,431 | 38.1% |
| 2025-08-08 | 166,738 | 0 | 444,798 | 37.5% |
| 2025-08-07 | 301,142 | 4 | 629,406 | 47.8% |
| 2025-08-06 | 344,025 | 0 | 824,704 | 41.7% |
| 2025-08-05 | 416,914 | 182 | 1,241,775 | 33.6% |
| 2025-08-04 | 536,197 | 249 | 1,047,088 | 51.2% |
| 2025-08-01 | 658,862 | 1,736 | 1,549,847 | 42.5% |
| 2025-07-31 | 665,050 | 0 | 1,897,835 | 35.0% |
| 2025-07-30 | 547,774 | 1,086 | 1,531,676 | 35.8% |
| 2025-07-29 | 317,058 | 3,027 | 546,808 | 58.0% |
| 2025-07-28 | 276,326 | 929 | 452,743 | 61.0% |
| 2025-07-25 | 363,251 | 300 | 638,410 | 56.9% |
| 2025-07-24 | 538,535 | 3 | 752,439 | 71.6% |
| 2025-07-23 | 416,295 | 20 | 564,417 | 73.8% |
| 2025-07-22 | 401,718 | 159 | 607,554 | 66.1% |
| 2025-07-21 | 407,790 | 0 | 783,383 | 52.1% |
| 2025-07-18 | 394,770 | 11 | 608,977 | 64.8% |
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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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.