Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUVD(USD) LSE
ETF TickerIUVD.L(GBP) LSE

Holdings detail for EQH

Stock NameAxa Equitable Holdings Inc
TickerEQH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS29452E1010
LEI549300FIBAKMNHPZ4009

Show aggregate EQH holdings

News associated with EQH

Equitable Holdings, Inc. (NYSE:EQH) Receives $61.33 Average Target Price from Brokerages
Shares of Equitable Holdings, Inc. (NYSE:EQH – Get Free Report) have been given an average recommendation of “Moderate Buy” by the twelve research firms that are presently covering the firm, MarketBeat.com reports. One analyst has rated the stock with a hold recommendation and eleven have issued a buy recommendation on the company. The average 12 […] - 2025-05-06 06:07:09
Analyzing Equitable (NYSE:EQH) and AIX (NASDAQ:AIFU)
Equitable (NYSE:EQH – Get Free Report) and AIX (NASDAQ:AIFU – Get Free Report) are both finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, profitability, analyst recommendations, dividends, earnings, risk and valuation. Profitability This table compares Equitable and AIX’s net margins, return […] - 2025-04-29 05:36:51
Analysts Anticipate VLUE Will Reach $124
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. - 2025-04-07 12:00:17
Investors Buy Large Volume of Put Options on Equitable (NYSE:EQH)
Equitable Holdings, Inc. (NYSE:EQH – Get Free Report) saw some unusual options trading on Tuesday. Stock investors bought 3,002 put options on the company. This represents an increase of 1,862% compared to the typical daily volume of 153 put options. Equitable Stock Performance Shares of EQH stock opened at $52.23 on Wednesday. The company has […] - 2025-04-02 05:32:52
Equitable Holdings, Inc. (NYSE:EQH) Shares Sold by American Century Companies Inc.
American Century Companies Inc. cut its stake in shares of Equitable Holdings, Inc. (NYSE:EQH – Free Report) by 21.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 368,706 shares of the company’s stock after selling 101,294 shares during the period. […] - 2025-04-01 08:00:55
Korea Investment CORP Boosts Stake in Equitable Holdings, Inc. (NYSE:EQH)
Korea Investment CORP lifted its holdings in shares of Equitable Holdings, Inc. (NYSE:EQH – Free Report) by 82.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 277,291 shares of the company’s stock after purchasing an additional 125,700 shares during the quarter. […] - 2025-03-31 08:44:55
Equitable Holdings, Inc. (NYSE:EQH) Shares Sold by Corient Private Wealth LLC
Corient Private Wealth LLC decreased its position in Equitable Holdings, Inc. (NYSE:EQH – Free Report) by 3.3% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 48,546 shares of the company’s stock after selling 1,673 shares during the quarter. Corient Private Wealth LLC’s holdings in […] - 2025-03-24 08:20:58
Noteworthy ETF Outflows: KBE, RKT, EQH, CRBG
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 Bank ETF (Symbol: KBE) where we have detected an approximate $152.2 million dollar outflow -- that's a 6.6% decrease week over week (fr - 2025-03-21 14:52:55
Avantax Advisory Services Inc. Has $855,000 Stake in Equitable Holdings, Inc. (NYSE:EQH)
Avantax Advisory Services Inc. decreased its position in shares of Equitable Holdings, Inc. (NYSE:EQH – Free Report) by 18.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 18,121 shares of the company’s stock after selling 4,133 shares during the […] - 2025-03-21 08:45:18
EQH Quantitative Stock Analysis
Below is Validea's guru fundamental report for EQUITABLE HOLDINGS INC (EQH). Of the 22 guru strategies we follow, EQH rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-03-18 18:57:56
Wealthfront Advisers LLC Takes Position in Equitable Holdings, Inc. (NYSE:EQH)
Wealthfront Advisers LLC bought a new position in shares of Equitable Holdings, Inc. (NYSE:EQH – Free Report) during the fourth quarter, HoldingsChannel.com reports. The institutional investor bought 11,989 shares of the company’s stock, valued at approximately $566,000. Other large investors also recently made changes to their positions in the company. Versant Capital Management Inc increased […] - 2025-03-17 08:16:49
Brokerages Set Equitable Holdings, Inc. (NYSE:EQH) PT at $57.75
Shares of Equitable Holdings, Inc. (NYSE:EQH – Get Free Report) have been given an average rating of “Moderate Buy” by the twelve brokerages that are currently covering the firm, MarketBeat Ratings reports. Two analysts have rated the stock with a hold rating and ten have given a buy rating to the company. The average 12 […] - 2025-03-17 05:54:50
Victory Capital Management Inc. Lowers Stock Holdings in Equitable Holdings, Inc. (NYSE:EQH)
Victory Capital Management Inc. reduced its position in Equitable Holdings, Inc. (NYSE:EQH – Free Report) by 4.8% in the fourth quarter, Holdings Channel.com reports. The firm owned 253,981 shares of the company’s stock after selling 12,696 shares during the quarter. Victory Capital Management Inc.’s holdings in Equitable were worth $11,980,000 at the end of the […] - 2025-03-14 07:50:48
Equitable Holdings, Inc. (NYSE:EQH) Shares Sold by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. lowered its stake in shares of Equitable Holdings, Inc. (NYSE:EQH – Free Report) by 1.2% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 2,138,787 shares of the company’s stock after selling 26,328 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Equitable were worth $100,887,000 at […] - 2025-03-10 08:44:52
Critical Contrast: Equitable (NYSE:EQH) & The Baldwin Insurance Group (NASDAQ:BWIN)
Equitable (NYSE:EQH – Get Free Report) and The Baldwin Insurance Group (NASDAQ:BWIN – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their profitability, valuation, analyst recommendations, earnings, institutional ownership, risk and dividends. Earnings and Valuation This table compares Equitable […] - 2025-03-10 06:24:54
Truist Financial Corp Has $451,000 Stock Holdings in Equitable Holdings, Inc. (NYSE:EQH)
Truist Financial Corp raised its stake in Equitable Holdings, Inc. (NYSE:EQH – Free Report) by 2.8% in the 4th quarter, Holdings Channel.com reports. The fund owned 9,554 shares of the company’s stock after buying an additional 257 shares during the quarter. Truist Financial Corp’s holdings in Equitable were worth $451,000 at the end of the […] - 2025-03-04 08:30:48
Equitable (NYSE:EQH) Price Target Raised to $62.00
Equitable (NYSE:EQH – Get Free Report) had its target price upped by equities researchers at Wells Fargo & Company from $61.00 to $62.00 in a research report issued on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the stock. Wells Fargo & Company‘s target price points to a potential upside of 14.54% from […] - 2025-02-27 08:32:55
New York State Common Retirement Fund Sells 11,000 Shares of Equitable Holdings, Inc. (NYSE:EQH)
New York State Common Retirement Fund lessened its stake in shares of Equitable Holdings, Inc. (NYSE:EQH – Free Report) by 5.1% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 204,308 shares of the company’s stock after selling 11,000 shares during the period. New York State Common […] - 2025-02-26 11:06:08
10,584 Shares in Equitable Holdings, Inc. (NYSE:EQH) Acquired by Vontobel Holding Ltd.
Vontobel Holding Ltd. purchased a new position in Equitable Holdings, Inc. (NYSE:EQH – Free Report) during the 4th quarter, HoldingsChannel reports. The firm purchased 10,584 shares of the company’s stock, valued at approximately $499,000. Several other hedge funds have also made changes to their positions in EQH. Versant Capital Management Inc lifted its holdings in […] - 2025-02-21 08:32:56
RDVY, EQH, NUE, STLD: 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 First Trust Rising Dividend Achievers ETF (Symbol: RDVY) where we have detected an approximate $152.1 million dollar inflow -- that's a 1.1% increase - 2025-02-20 15:55:47
New York State Teachers Retirement System Has $6.84 Million Stock Holdings in Equitable Holdings, Inc. (NYSE:EQH)
New York State Teachers Retirement System boosted its stake in Equitable Holdings, Inc. (NYSE:EQH – Free Report) by 1.5% in the 4th quarter, Holdings Channel.com reports. The firm owned 144,986 shares of the company’s stock after acquiring an additional 2,205 shares during the quarter. New York State Teachers Retirement System’s holdings in Equitable were worth […] - 2025-02-20 09:00:54
Equitable Holdings, Inc. (NYSE:EQH) Shares Sold by State of Alaska Department of Revenue
State of Alaska Department of Revenue cut its position in shares of Equitable Holdings, Inc. (NYSE:EQH – Free Report) by 3.8% during the 4th quarter, Holdings Channel reports. The firm owned 35,725 shares of the company’s stock after selling 1,415 shares during the period. State of Alaska Department of Revenue’s holdings in Equitable were worth […] - 2025-02-12 09:02:58
abrdn plc Sells 13,921 Shares of Equitable Holdings, Inc. (NYSE:EQH)
abrdn plc reduced its position in shares of Equitable Holdings, Inc. (NYSE:EQH – Free Report) by 16.5% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 70,649 shares of the company’s stock after selling 13,921 shares during the period. abrdn plc’s holdings […] - 2025-02-10 18:43:00
Tokio Marine Asset Management Co. Ltd. Has $631,000 Position in Equitable Holdings, Inc. (NYSE:EQH)
Tokio Marine Asset Management Co. Ltd. raised its stake in Equitable Holdings, Inc. (NYSE:EQH – Free Report) by 2.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 13,380 shares of the company’s stock after purchasing an additional 283 shares during […] - 2025-02-05 09:11:07

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) EQH holdings

DateNumber of EQH Shares HeldBase Market Value of EQH SharesLocal Market Value of EQH SharesChange in EQH Shares HeldChange in EQH Base ValueCurrent Price per EQH Share HeldPrevious Price per EQH Share Held
2025-05-08 (Thursday)44,420USD 2,273,860EQH holding increased by 12438USD 2,273,8600USD 12,438 USD 51.19 USD 50.91
2025-05-07 (Wednesday)44,420USD 2,261,422EQH holding increased by 33759USD 2,261,4220USD 33,759 USD 50.91 USD 50.15
2025-05-06 (Tuesday)44,420USD 2,227,663EQH holding decreased by -7107USD 2,227,6630USD -7,107 USD 50.15 USD 50.31
2025-05-05 (Monday)44,420USD 2,234,770EQH holding decreased by -6663USD 2,234,7700USD -6,663 USD 50.31 USD 50.46
2025-05-02 (Friday)44,420USD 2,241,433EQH holding increased by 53304USD 2,241,4330USD 53,304 USD 50.46 USD 49.26
2025-05-01 (Thursday)44,420USD 2,188,129EQH holding decreased by -8440USD 2,188,1290USD -8,440 USD 49.26 USD 49.45
2025-04-30 (Wednesday)44,420USD 2,196,569EQH holding decreased by -69739USD 2,196,5690USD -69,739 USD 49.45 USD 51.02
2025-04-29 (Tuesday)44,420USD 2,266,308EQH holding increased by 27096USD 2,266,3080USD 27,096 USD 51.02 USD 50.41
2025-04-28 (Monday)44,420USD 2,239,212EQH holding increased by 32426USD 2,239,2120USD 32,426 USD 50.41 USD 49.68
2025-04-25 (Friday)44,420USD 2,206,786EQH holding decreased by -16435USD 2,206,7860USD -16,435 USD 49.68 USD 50.05
2025-04-24 (Thursday)44,420USD 2,223,221EQH holding increased by 51527USD 2,223,2210USD 51,527 USD 50.05 USD 48.89
2025-04-23 (Wednesday)44,420USD 2,171,694EQH holding increased by 57302USD 2,171,6940USD 57,302 USD 48.89 USD 47.6
2025-04-22 (Tuesday)44,420USD 2,114,392EQH holding increased by 88396USD 2,114,3920USD 88,396 USD 47.6 USD 45.61
2025-04-21 (Monday)44,420USD 2,025,996EQH holding decreased by -55969USD 2,025,9960USD -55,969 USD 45.61 USD 46.87
2025-04-18 (Friday)44,420USD 2,081,965USD 2,081,9650USD 0 USD 46.87 USD 46.87
2025-04-17 (Thursday)44,420USD 2,081,965EQH holding increased by 23098USD 2,081,9650USD 23,098 USD 46.87 USD 46.35
2025-04-16 (Wednesday)44,420USD 2,058,867EQH holding decreased by -43532USD 2,058,8670USD -43,532 USD 46.35 USD 47.33
2025-04-15 (Tuesday)44,420USD 2,102,399EQH holding increased by 3998USD 2,102,3990USD 3,998 USD 47.33 USD 47.24
2025-04-14 (Monday)44,420USD 2,098,401EQH holding increased by 36869USD 2,098,4010USD 36,869 USD 47.24 USD 46.41
2025-04-11 (Friday)44,420USD 2,061,532EQH holding increased by 27096USD 2,061,5320USD 27,096 USD 46.41 USD 45.8
2025-04-10 (Thursday)44,420USD 2,034,436EQH holding decreased by -168796USD 2,034,4360USD -168,796 USD 45.8 USD 49.6
2025-04-09 (Wednesday)44,420USD 2,203,232EQH holding increased by 249640USD 2,203,2320USD 249,640 USD 49.6 USD 43.98
2025-04-08 (Tuesday)44,420USD 1,953,592EQH holding decreased by -39089USD 1,953,5920USD -39,089 USD 43.98 USD 44.86
2025-04-07 (Monday)44,420USD 1,992,681EQH holding decreased by -10661USD 1,992,6810USD -10,661 USD 44.86 USD 45.1
2025-04-04 (Friday)44,420USD 2,003,342EQH holding decreased by -436649USD 2,003,3420USD -436,649 USD 45.1 USD 54.93
2025-04-02 (Wednesday)44,420USD 2,439,991EQH holding increased by 117269USD 2,439,9910USD 117,269 USD 54.93 USD 52.29
2025-04-01 (Tuesday)44,420USD 2,322,722EQH holding increased by 8884USD 2,322,7220USD 8,884 USD 52.29 USD 52.09
2025-03-31 (Monday)44,420USD 2,313,838EQH holding increased by 19101USD 2,313,8380USD 19,101 USD 52.09 USD 51.66
2025-03-28 (Friday)44,420USD 2,294,737EQH holding decreased by -72849USD 2,294,7370USD -72,849 USD 51.66 USD 53.3
2025-03-27 (Thursday)44,420USD 2,367,586EQH holding decreased by -33759USD 2,367,5860USD -33,759 USD 53.3 USD 54.06
2025-03-26 (Wednesday)44,420USD 2,401,345EQH holding decreased by -10661USD 2,401,3450USD -10,661 USD 54.06 USD 54.3
2025-03-25 (Tuesday)44,420USD 2,412,006EQH holding increased by 31538USD 2,412,0060USD 31,538 USD 54.3 USD 53.59
2025-03-24 (Monday)44,420USD 2,380,468EQH holding increased by 46197USD 2,380,4680USD 46,197 USD 53.59 USD 52.55
2025-03-21 (Friday)44,420USD 2,334,271EQH holding increased by 6219USD 2,334,2710USD 6,219 USD 52.55 USD 52.41
2025-03-20 (Thursday)44,420USD 2,328,052EQH holding decreased by -15547USD 2,328,0520USD -15,547 USD 52.41 USD 52.76
2025-03-19 (Wednesday)44,420USD 2,343,599EQH holding increased by 50639USD 2,343,5990USD 50,639 USD 52.76 USD 51.62
2025-03-18 (Tuesday)44,420USD 2,292,960EQH holding decreased by -28429USD 2,292,9600USD -28,429 USD 51.62 USD 52.26
2025-03-17 (Monday)44,420USD 2,321,389EQH holding increased by 43976USD 2,321,3890USD 43,976 USD 52.26 USD 51.27
2025-03-14 (Friday)44,420USD 2,277,413EQH holding increased by 76846USD 2,277,4130USD 76,846 USD 51.27 USD 49.54
2025-03-13 (Thursday)44,420USD 2,200,567EQH holding decreased by -83954USD 2,200,5670USD -83,954 USD 49.54 USD 51.43
2025-03-12 (Wednesday)44,420USD 2,284,521EQH holding increased by 40423USD 2,284,5210USD 40,423 USD 51.43 USD 50.52
2025-03-11 (Tuesday)44,420USD 2,244,098EQH holding increased by 60411USD 2,244,0980USD 60,411 USD 50.52 USD 49.16
2025-03-10 (Monday)44,420USD 2,183,687EQH holding decreased by -51972USD 2,183,6870USD -51,972 USD 49.16 USD 50.33
2025-03-07 (Friday)44,420USD 2,235,659EQH holding decreased by -84398USD 2,235,6590USD -84,398 USD 50.33 USD 52.23
2025-03-05 (Wednesday)44,420USD 2,320,057EQH holding increased by 38646USD 2,320,0570USD 38,646 USD 52.23 USD 51.36
2025-03-04 (Tuesday)44,420USD 2,281,411EQH holding decreased by -130595USD 2,281,4110USD -130,595 USD 51.36 USD 54.3
2025-03-03 (Monday)44,420USD 2,412,006EQH holding decreased by -31982USD 2,412,0060USD -31,982 USD 54.3 USD 55.02
2025-02-28 (Friday)44,420USD 2,443,988EQH holding increased by 39533USD 2,443,9880USD 39,533 USD 55.02 USD 54.13
2025-02-27 (Thursday)44,420USD 2,404,455EQH holding increased by 2221USD 2,404,4550USD 2,221 USD 54.13 USD 54.08
2025-02-26 (Wednesday)44,420USD 2,402,234EQH holding increased by 31094USD 2,402,2340USD 31,094 USD 54.08 USD 53.38
2025-02-25 (Tuesday)44,420USD 2,371,140EQH holding increased by 3554USD 2,371,1400USD 3,554 USD 53.38 USD 53.3
2025-02-24 (Monday)44,420USD 2,367,586EQH holding increased by 85731USD 2,367,5860USD 85,731 USD 53.3 USD 51.37
2025-02-21 (Friday)44,420USD 2,281,855EQH holding decreased by -115048USD 2,281,8550USD -115,048 USD 51.37 USD 53.96
2025-02-20 (Thursday)44,420USD 2,396,903EQH holding decreased by -76403USD 2,396,9030USD -76,403 USD 53.96 USD 55.68
2025-02-19 (Wednesday)44,420USD 2,473,306EQH holding increased by 7108USD 2,473,3060USD 7,108 USD 55.68 USD 55.52
2025-02-18 (Tuesday)44,420USD 2,466,198EQH holding increased by 7995USD 2,466,1980USD 7,995 USD 55.52 USD 55.34
2025-02-17 (Monday)44,420USD 2,458,203USD 2,458,2030USD 0 USD 55.34 USD 55.34
2025-02-14 (Friday)44,420USD 2,458,203EQH holding increased by 71072USD 2,458,2030USD 71,072 USD 55.34 USD 53.74
2025-02-13 (Thursday)44,420USD 2,387,131EQH holding increased by 3998USD 2,387,1310USD 3,998 USD 53.74 USD 53.65
2025-02-12 (Wednesday)44,420USD 2,383,133EQH holding decreased by -3554USD 2,383,1330USD -3,554 USD 53.65 USD 53.73
2025-02-11 (Tuesday)44,420USD 2,386,687EQH holding increased by 1777USD 2,386,6870USD 1,777 USD 53.73 USD 53.69
2025-02-10 (Monday)44,420USD 2,384,910EQH holding increased by 1777USD 2,384,9100USD 1,777 USD 53.69 USD 53.65
2025-02-07 (Friday)44,420USD 2,383,133EQH holding increased by 61744USD 2,383,1330USD 61,744 USD 53.65 USD 52.26
2025-02-06 (Thursday)44,420USD 2,321,389EQH holding decreased by -55081USD 2,321,3890USD -55,081 USD 52.26 USD 53.5
2025-02-05 (Wednesday)44,420USD 2,376,470EQH holding increased by 11105USD 2,376,4700USD 11,105 USD 53.5 USD 53.25
2025-02-04 (Tuesday)44,420USD 2,365,365EQH holding decreased by -22654USD 2,365,3650USD -22,654 USD 53.25 USD 53.76
2025-02-03 (Monday)44,420USD 2,388,019EQH holding decreased by -29317USD 2,388,0190USD -29,317 USD 53.76 USD 54.42
2025-01-31 (Friday)44,420USD 2,417,336EQH holding increased by 7107USD 2,417,3360USD 7,107 USD 54.42 USD 54.26
2025-01-30 (Thursday)44,420USD 2,410,229EQH holding increased by 4886USD 2,410,2290USD 4,886 USD 54.26 USD 54.15
2025-01-29 (Wednesday)44,420USD 2,405,343EQH holding increased by 20433USD 2,405,3430USD 20,433 USD 54.15 USD 53.69
2025-01-28 (Tuesday)44,420USD 2,384,910EQH holding increased by 27096USD 2,384,9100USD 27,096 USD 53.69 USD 53.08
2025-01-27 (Monday)44,420USD 2,357,814EQH holding decreased by -7551USD 2,357,8140USD -7,551 USD 53.08 USD 53.25
2025-01-24 (Friday)44,420USD 2,365,365EQH holding increased by 8440USD 2,365,3650USD 8,440 USD 53.25 USD 53.06
2025-01-23 (Thursday)44,420USD 2,356,925EQH holding decreased by -5331USD 2,356,9250USD -5,331 USD 53.06 USD 53.18
2025-01-22 (Wednesday)44,420USD 2,362,256USD 2,362,256
2025-01-21 (Tuesday)44,420USD 2,346,709USD 2,346,709
2025-01-20 (Monday)44,420USD 2,295,626USD 2,295,626
2025-01-17 (Friday)44,420USD 2,295,626USD 2,295,626
2025-01-16 (Thursday)44,420USD 2,289,407USD 2,289,407
2025-01-15 (Wednesday)44,420USD 2,290,295USD 2,290,295
2025-01-14 (Tuesday)44,420USD 2,216,558USD 2,216,558
2025-01-13 (Monday)44,420USD 2,177,468USD 2,177,468
2025-01-10 (Friday)44,420USD 2,135,714USD 2,135,714
2025-01-09 (Thursday)44,420USD 2,177,024USD 2,177,024
2025-01-09 (Thursday)44,420USD 2,177,024USD 2,177,024
2025-01-09 (Thursday)44,420USD 2,177,024USD 2,177,024
2025-01-08 (Wednesday)44,420USD 2,177,024USD 2,177,024
2025-01-08 (Wednesday)44,420USD 2,177,024USD 2,177,024
2025-01-08 (Wednesday)44,420USD 2,177,024USD 2,177,024
2025-01-02 (Thursday)44,420USD 2,116,169EQH holding increased by 56858USD 2,116,1690USD 56,858 USD 47.64 USD 46.36
2024-12-30 (Monday)44,420USD 2,088,184USD 2,088,184
2024-12-10 (Tuesday)44,420USD 2,059,311EQH holding decreased by -17768USD 2,059,3110USD -17,768 USD 46.36 USD 46.76
2024-12-09 (Monday)44,420USD 2,077,079EQH holding decreased by -21766USD 2,077,0790USD -21,766 USD 46.76 USD 47.25
2024-12-06 (Friday)44,420USD 2,098,845EQH holding decreased by -21322USD 2,098,8450USD -21,322 USD 47.25 USD 47.73
2024-12-05 (Thursday)44,420USD 2,120,167EQH holding increased by 445USD 2,120,1670USD 445 USD 47.73 USD 47.72
2024-12-04 (Wednesday)44,420USD 2,119,722EQH holding increased by 7107USD 2,119,7220USD 7,107 USD 47.72 USD 47.56
2024-12-03 (Tuesday)44,420USD 2,112,615EQH holding increased by 9328USD 2,112,6150USD 9,328 USD 47.56 USD 47.35
2024-12-02 (Monday)44,420USD 2,103,287EQH holding decreased by -39090USD 2,103,2870USD -39,090 USD 47.35 USD 48.23
2024-11-29 (Friday)44,420USD 2,142,377EQH holding increased by 6663USD 2,142,3770USD 6,663 USD 48.23 USD 48.08
2024-11-28 (Thursday)44,420USD 2,135,714USD 2,135,7140USD 0 USD 48.08 USD 48.08
2024-11-27 (Wednesday)44,420USD 2,135,714EQH holding decreased by -10216USD 2,135,7140USD -10,216 USD 48.08 USD 48.31
2024-11-26 (Tuesday)44,420USD 2,145,930EQH holding decreased by -31094USD 2,145,9300USD -31,094 USD 48.31 USD 49.01
2024-11-26 (Tuesday)44,420USD 2,145,930EQH holding decreased by -31094USD 2,145,9300USD -31,094 USD 48.31 USD 49.01
2024-11-25 (Monday)44,420EQH holding decreased by -10720USD 2,177,024EQH holding decreased by -448743USD 2,177,024-10,720USD -448,743 USD 49.01 USD 47.62
2024-11-22 (Friday)55,140USD 2,625,767EQH holding increased by 45215USD 2,625,7670USD 45,215 USD 47.62 USD 46.8
2024-11-21 (Thursday)55,140USD 2,580,552EQH holding increased by 3860USD 2,580,5520USD 3,860 USD 46.8 USD 46.73
2024-11-20 (Wednesday)55,140USD 2,576,692EQH holding increased by 7168USD 2,576,6920USD 7,168 USD 46.73 USD 46.6
2024-11-19 (Tuesday)55,140USD 2,569,524EQH holding decreased by -28673USD 2,569,5240USD -28,673 USD 46.6 USD 47.12
2024-11-18 (Monday)55,140USD 2,598,197EQH holding decreased by -78850USD 2,598,1970USD -78,850 USD 47.12 USD 48.55
2024-11-12 (Tuesday)55,140USD 2,677,047EQH holding increased by 65617USD 2,677,0470USD 65,617 USD 48.55 USD 47.36
2024-11-12 (Tuesday)55,140USD 2,677,047EQH holding increased by 65617USD 2,677,0470USD 65,617 USD 48.55 USD 47.36
2024-11-08 (Friday)55,140USD 2,611,430EQH holding decreased by -52935USD 2,611,4300USD -52,935 USD 47.36 USD 48.32
2024-11-08 (Friday)55,140USD 2,611,430EQH holding decreased by -52935USD 2,611,4300USD -52,935 USD 47.36 USD 48.32
2024-11-07 (Thursday)55,140USD 2,664,365EQH holding decreased by -114691USD 2,664,3650USD -114,691 USD 48.32 USD 50.4
2024-11-07 (Thursday)55,140USD 2,664,365EQH holding decreased by -114691USD 2,664,3650USD -114,691 USD 48.32 USD 50.4
2024-11-06 (Wednesday)55,140USD 2,779,056EQH holding increased by 325877USD 2,779,0560USD 325,877 USD 50.4 USD 44.49
2024-11-06 (Wednesday)55,140USD 2,779,056EQH holding increased by 325877USD 2,779,0560USD 325,877 USD 50.4 USD 44.49
2024-11-05 (Tuesday)55,140USD 2,453,179EQH holding decreased by -28121USD 2,453,1790USD -28,121 USD 44.49 USD 45
2024-11-05 (Tuesday)55,140USD 2,453,179EQH holding decreased by -28121USD 2,453,1790USD -28,121 USD 44.49 USD 45
2024-11-04 (Monday)55,140USD 2,481,300EQH holding decreased by -7168USD 2,481,3000USD -7,168 USD 45 USD 45.13
2024-11-04 (Monday)55,140USD 2,481,300EQH holding decreased by -7168USD 2,481,3000USD -7,168 USD 45 USD 45.13
2024-11-01 (Friday)55,140USD 2,488,468EQH holding decreased by -11580USD 2,488,4680USD -11,580 USD 45.13 USD 45.34
2024-11-01 (Friday)55,140USD 2,488,468EQH holding decreased by -11580USD 2,488,4680USD -11,580 USD 45.13 USD 45.34
2024-10-31 (Thursday)55,140USD 2,500,048EQH holding decreased by -46869USD 2,500,0480USD -46,869 USD 45.34 USD 46.19
2024-10-31 (Thursday)55,140USD 2,500,048EQH holding decreased by -46869USD 2,500,0480USD -46,869 USD 45.34 USD 46.19
2024-10-30 (Wednesday)55,140USD 2,546,917EQH holding increased by 20954USD 2,546,9170USD 20,954 USD 46.19 USD 45.81
2024-10-30 (Wednesday)55,140USD 2,546,917EQH holding increased by 20954USD 2,546,9170USD 20,954 USD 46.19 USD 45.81
2024-10-29 (Tuesday)55,140USD 2,525,963EQH holding decreased by -2206USD 2,525,9630USD -2,206 USD 45.81 USD 45.85
2024-10-29 (Tuesday)55,140USD 2,525,963EQH holding decreased by -2206USD 2,525,9630USD -2,206 USD 45.81 USD 45.85
2024-10-28 (Monday)55,140USD 2,528,169EQH holding increased by 48523USD 2,528,1690USD 48,523 USD 45.85 USD 44.97
2024-10-28 (Monday)55,140USD 2,528,169EQH holding increased by 48523USD 2,528,1690USD 48,523 USD 45.85 USD 44.97
2024-10-25 (Friday)55,140USD 2,479,646EQH holding decreased by -42458USD 2,479,6460USD -42,458 USD 44.97 USD 45.74
2024-10-25 (Friday)55,140USD 2,479,646EQH holding decreased by -42458USD 2,479,6460USD -42,458 USD 44.97 USD 45.74
2024-10-24 (Thursday)55,140USD 2,522,104EQH holding increased by 16542USD 2,522,1040USD 16,542 USD 45.74 USD 45.44
2024-10-24 (Thursday)55,140USD 2,522,104EQH holding increased by 16542USD 2,522,1040USD 16,542 USD 45.74 USD 45.44
2024-10-23 (Wednesday)55,140USD 2,505,562EQH holding decreased by -33635USD 2,505,5620USD -33,635 USD 45.44 USD 46.05
2024-10-23 (Wednesday)55,140USD 2,505,562EQH holding decreased by -33635USD 2,505,5620USD -33,635 USD 45.44 USD 46.05
2024-10-22 (Tuesday)55,140USD 2,539,197EQH holding increased by 11028USD 2,539,1970USD 11,028 USD 46.05 USD 45.85
2024-10-21 (Monday)55,140USD 2,528,169EQH holding decreased by -7168USD 2,528,1690USD -7,168 USD 45.85 USD 45.98
2024-10-18 (Friday)55,140USD 2,535,337USD 2,535,337
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 EQH by Blackrock for IE00BFF5RX68

Show aggregate share trades of EQH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-25SELL-10,720 49.010* 46.40 Profit of 497,393 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 EQH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09206,270500911,33522.6%
2025-05-08249,30201,164,50721.4%
2025-05-07282,1200581,79348.5%
2025-05-06300,0120687,42843.6%
2025-05-05331,29401,011,89932.7%
2025-05-02209,79824553,13837.9%
2025-05-01428,3931,1161,110,66738.6%
2025-04-30948,243592,381,23039.8%
2025-04-29303,7896931,031,00129.5%
2025-04-28196,0850894,20821.9%
2025-04-25141,6520562,24725.2%
2025-04-24198,7900614,38832.4%
2025-04-23379,5400804,06747.2%
2025-04-22246,0540518,89047.4%
2025-04-21208,0060627,88433.1%
2025-04-17210,2070786,68526.7%
2025-04-16204,79501,073,55719.1%
2025-04-15212,4820790,36926.9%
2025-04-14322,38001,095,68129.4%
2025-04-11471,63334,6181,811,94426.0%
2025-04-10357,2054,1561,340,95026.6%
2025-04-09704,99820,4391,617,33543.6%
2025-04-08519,3851,3061,327,66739.1%
2025-04-07886,15825,1171,898,05346.7%
2025-04-04887,59927,8332,491,86535.6%
2025-04-03703,52721,4531,506,98846.7%
2025-04-02452,07812,840955,40547.3%
2025-04-01157,1270941,68716.7%
2025-03-31239,2470607,71439.4%
2025-03-28348,6350685,00150.9%
2025-03-27419,9681947,76644.3%
2025-03-26238,2930456,93652.2%
2025-03-25254,0600515,12849.3%
2025-03-24265,800393573,73646.3%
2025-03-21761,7881,0031,556,89648.9%
2025-03-20518,76076998,18452.0%
2025-03-19558,41619,093962,69158.0%
2025-03-18486,96050800,69360.8%
2025-03-17731,113120998,02273.3%
2025-03-14608,0210861,85570.5%
2025-03-13593,261531,283,48846.2%
2025-03-12628,464701872,17172.1%
2025-03-11923,2001811,382,98466.8%
2025-03-101,060,8681,2441,840,82657.6%
2025-03-07689,915581,526,20745.2%

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.