Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for EQR

Stock NameEquity Residential
TickerEQR(EUR) F
TYPECommon Stock
CountryGermany
ISINUS29476L1070

Show aggregate EQR holdings

News associated with EQR

Raymond James Financial Inc. Makes New $13.92 Million Investment in Equity Residential (NYSE:EQR)
Raymond James Financial Inc. purchased a new stake in Equity Residential (NYSE:EQR – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 193,991 shares of the real estate investment trust’s stock, valued at approximately $13,921,000. Raymond James Financial Inc. […] - 2025-04-22 08:45:06
Equity Residential (NYSE:EQR) Shares Bought by Townsquare Capital LLC
Townsquare Capital LLC lifted its stake in shares of Equity Residential (NYSE:EQR – Free Report) by 9.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 4,971 shares of the real estate investment trust’s stock after purchasing an additional 415 shares during the quarter. Townsquare […] - 2025-04-22 07:59:00
LPL Financial LLC Increases Stock Position in Equity Residential (NYSE:EQR)
LPL Financial LLC boosted its holdings in Equity Residential (NYSE:EQR – Free Report) by 5.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 60,899 shares of the real estate investment trust’s stock after purchasing an additional 3,392 shares during […] - 2025-04-10 07:42:55
Equity Residential (NYSE:EQR) Stock Holdings Lessened by Alliancebernstein L.P.
Alliancebernstein L.P. cut its stake in shares of Equity Residential (NYSE:EQR – Free Report) by 4.7% in the 4th quarter, HoldingsChannel.com reports. The fund owned 455,450 shares of the real estate investment trust’s stock after selling 22,549 shares during the quarter. Alliancebernstein L.P.’s holdings in Equity Residential were worth $32,683,000 at the end of the […] - 2025-04-07 08:28:51
Camden Property Trust Stock: Is CPT Outperforming the Real Estate Sector?
As Camden Property Trust has outpaced its broader sector recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-04-01 17:55:00
Is UDR Stock Outperforming the Nasdaq?
Recently, UDR has outperformed the broader Nasdaq Composite, and Wall Street analysts maintain a cautiously optimistic outlook on the stock’s future prospects. - 2025-04-01 12:11:00
Equity Residential a Top Socially Responsible Dividend Stock With 3.9% Yield (EQR)
Equity Residential (Symbol: EQR) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.9% yield, as well as being recognized by prominent asset managers as being a soci - 2025-04-01 11:51:34
Envestnet Portfolio Solutions Inc. Grows Position in Equity Residential (NYSE:EQR)
Envestnet Portfolio Solutions Inc. raised its holdings in Equity Residential (NYSE:EQR – Free Report) by 49.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,372 shares of the real estate investment trust’s stock after purchasing an additional 1,455 shares during the […] - 2025-03-28 08:06:46
Is Mid-America Apartment Communities Stock Outperforming the Dow?
While Mid-America Apartment Communities has outperformed the Dow Jones Industrial Average over the past year, Wall Street analysts remain cautiously optimistic about its future prospects. - 2025-03-27 10:44:05
Intech Investment Management LLC Buys New Shares in Equity Residential (NYSE:EQR)
Intech Investment Management LLC purchased a new position in Equity Residential (NYSE:EQR – Free Report) in the fourth quarter, Holdings Channel.com reports. The firm purchased 4,953 shares of the real estate investment trust’s stock, valued at approximately $355,000. A number of other institutional investors and hedge funds have also bought and sold shares of the […] - 2025-03-26 09:13:01
Equity Residential Stock: Is EQR Outperforming the Real Estate Sector?
While Equity Residential has outperformed relative to the real estate sector over the past year, Wall Street analysts maintain a cautiously optimistic outlook on its prospects. - 2025-03-24 10:59:01
Farther Finance Advisors LLC Decreases Stock Holdings in Equity Residential (NYSE:EQR)
Farther Finance Advisors LLC trimmed its position in shares of Equity Residential (NYSE:EQR – Free Report) by 12.7% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 2,150 shares of the real estate investment trust’s stock after selling 313 shares during the quarter. Farther Finance […] - 2025-03-21 08:26:49
EverSource Wealth Advisors LLC Has $67,000 Stock Holdings in Equity Residential (NYSE:EQR)
EverSource Wealth Advisors LLC cut its holdings in shares of Equity Residential (NYSE:EQR – Free Report) by 40.2% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 933 shares of the real estate investment trust’s stock after selling 626 shares during […] - 2025-03-20 08:40:52
Raymond James Financial Inc. Invests $13.92 Million in Equity Residential (NYSE:EQR)
Raymond James Financial Inc. purchased a new position in shares of Equity Residential (NYSE:EQR – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 193,991 shares of the real estate investment trust’s stock, valued at approximately $13,921,000. Raymond […] - 2025-03-19 08:00:45
PNC Financial Services Group Inc. Lowers Stock Position in Equity Residential (NYSE:EQR)
PNC Financial Services Group Inc. cut its holdings in shares of Equity Residential (NYSE:EQR – Free Report) by 17.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 49,772 shares of the real estate investment trust’s stock after selling 10,515 […] - 2025-03-14 08:32:49
Equity Residential (NYSE:EQR) Shares Sold by Atria Investments Inc
Atria Investments Inc lessened its stake in Equity Residential (NYSE:EQR – Free Report) by 36.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 17,754 shares of the real estate investment trust’s stock after selling 10,302 shares during the period. Atria […] - 2025-03-12 08:16:48
Equity Residential (NYSE:EQR) Given New $78.00 Price Target at Truist Financial
Equity Residential (NYSE:EQR – Get Free Report) had its target price upped by analysts at Truist Financial from $76.00 to $78.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the real estate investment trust’s stock. Truist Financial’s target price indicates a potential upside of 11.63% from the stock’s […] - 2025-03-12 06:08:57
Keybank National Association OH Purchases 139 Shares of Equity Residential (NYSE:EQR)
Keybank National Association OH grew its position in Equity Residential (NYSE:EQR – Free Report) by 2.0% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 7,001 shares of the real estate investment trust’s stock after purchasing an additional 139 shares during the quarter. Keybank […] - 2025-03-10 08:55:06
Mutual of America Capital Management LLC Cuts Holdings in Equity Residential (NYSE:EQR)
Mutual of America Capital Management LLC reduced its position in Equity Residential (NYSE:EQR – Free Report) by 2.6% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 40,899 shares of the real estate investment trust’s stock after selling 1,113 shares during the period. Mutual of America Capital Management LLC’s holdings in Equity Residential […] - 2025-03-07 09:50:50
Equity Residential (NYSE:EQR) Receives $78.46 Consensus PT from Analysts
Equity Residential (NYSE:EQR – Get Free Report) has been given an average rating of “Hold” by the nineteen brokerages that are covering the stock, MarketBeat reports. Ten research analysts have rated the stock with a hold rating and nine have given a buy rating to the company. The average 1 year price objective among analysts […] - 2025-03-04 07:05:09
Y Intercept Hong Kong Ltd Sells 26,955 Shares of Equity Residential (NYSE:EQR)
Y Intercept Hong Kong Ltd reduced its position in shares of Equity Residential (NYSE:EQR – Free Report) by 81.1% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 6,263 shares of the real estate investment trust’s stock after selling 26,955 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in Equity Residential […] - 2025-03-03 08:28:49
Sanctuary Advisors LLC Purchases 7,369 Shares of Equity Residential (NYSE:EQR)
Sanctuary Advisors LLC boosted its position in shares of Equity Residential (NYSE:EQR – Free Report) by 35.5% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 28,121 shares of the real estate investment trust’s stock after acquiring an additional 7,369 shares during […] - 2025-02-24 08:52:57
What Are Wall Street Analysts' Target Price for Equity Residential Stock?
Equity Residential slightly underperformed the broader market over the past year, yet analysts remain bullish on the stock’s prospects. - 2025-02-17 18:43:33
abrdn plc Purchases 28,486 Shares of Equity Residential (NYSE:EQR)
abrdn plc increased its position in Equity Residential (NYSE:EQR – Free Report) by 12.1% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 263,083 shares of the real estate investment trust’s stock after purchasing an additional 28,486 shares during the quarter. abrdn […] - 2025-02-07 09:29:02
Greenleaf Trust Acquires 256 Shares of Equity Residential (NYSE:EQR)
Greenleaf Trust increased its holdings in Equity Residential (NYSE:EQR – Free Report) by 7.4% in the fourth quarter, HoldingsChannel reports. The firm owned 3,696 shares of the real estate investment trust’s stock after purchasing an additional 256 shares during the period. Greenleaf Trust’s holdings in Equity Residential were worth $265,000 as of its most recent […] - 2025-02-06 08:46:49
Tokio Marine Asset Management Co. Ltd. Has $672,000 Stock Holdings in Equity Residential (NYSE:EQR)
Tokio Marine Asset Management Co. Ltd. decreased its stake in Equity Residential (NYSE:EQR – Free Report) by 4.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 9,368 shares of the real estate investment trust’s stock after selling 439 shares during the […] - 2025-02-05 09:07:00

iShares Edge MSCI World Quality Factor UCITS ETF EQR holdings

DateNumber of EQR Shares HeldBase Market Value of EQR SharesLocal Market Value of EQR SharesChange in EQR Shares HeldChange in EQR Base ValueCurrent Price per EQR Share HeldPrevious Price per EQR Share Held
2025-05-08 (Thursday)94,899USD 6,612,562USD 6,612,562
2025-05-07 (Wednesday)94,899EQR holding increased by 334USD 6,696,073EQR holding increased by 25458USD 6,696,073334USD 25,458 USD 70.56 USD 70.54
2025-05-06 (Tuesday)94,565USD 6,670,615EQR holding decreased by -27424USD 6,670,6150USD -27,424 USD 70.54 USD 70.83
2025-05-05 (Monday)94,565USD 6,698,039EQR holding decreased by -84163USD 6,698,0390USD -84,163 USD 70.83 USD 71.72
2025-05-02 (Friday)94,565EQR holding increased by 332USD 6,782,202EQR holding increased by 127468USD 6,782,202332USD 127,468 USD 71.72 USD 70.62
2025-05-01 (Thursday)94,233USD 6,654,734EQR holding increased by 33923USD 6,654,7340USD 33,923 USD 70.62 USD 70.26
2025-04-30 (Wednesday)94,233USD 6,620,811EQR holding increased by 68791USD 6,620,8110USD 68,791 USD 70.26 USD 69.53
2025-04-29 (Tuesday)94,233USD 6,552,020EQR holding increased by 20731USD 6,552,0200USD 20,731 USD 69.53 USD 69.31
2025-04-28 (Monday)94,233USD 6,531,289EQR holding increased by 73502USD 6,531,2890USD 73,502 USD 69.31 USD 68.53
2025-04-25 (Friday)94,233USD 6,457,787EQR holding decreased by -73502USD 6,457,7870USD -73,502 USD 68.53 USD 69.31
2025-04-24 (Thursday)94,233USD 6,531,289EQR holding decreased by -6597USD 6,531,2890USD -6,597 USD 69.31 USD 69.38
2025-04-23 (Wednesday)94,233EQR holding decreased by -332USD 6,537,886EQR holding increased by 19521USD 6,537,886-332USD 19,521 USD 69.38 USD 68.93
2025-04-22 (Tuesday)94,565USD 6,518,365EQR holding increased by 135227USD 6,518,3650USD 135,227 USD 68.93 USD 67.5
2025-04-21 (Monday)94,565USD 6,383,138EQR holding decreased by -69978USD 6,383,1380USD -69,978 USD 67.5 USD 68.24
2025-04-18 (Friday)94,565USD 6,453,116USD 6,453,1160USD 0 USD 68.24 USD 68.24
2025-04-17 (Thursday)94,565EQR holding increased by 4552USD 6,453,116EQR holding increased by 417744USD 6,453,1164,552USD 417,744 USD 68.24 USD 67.05
2025-04-16 (Wednesday)90,013USD 6,035,372EQR holding increased by 2701USD 6,035,3720USD 2,701 USD 67.05 USD 67.02
2025-04-15 (Tuesday)90,013USD 6,032,671EQR holding increased by 9001USD 6,032,6710USD 9,001 USD 67.02 USD 66.92
2025-04-14 (Monday)90,013EQR holding increased by 632USD 6,023,670EQR holding increased by 246082USD 6,023,670632USD 246,082 USD 66.92 USD 64.64
2025-04-11 (Friday)89,381USD 5,777,588EQR holding increased by 33071USD 5,777,5880USD 33,071 USD 64.64 USD 64.27
2025-04-10 (Thursday)89,381USD 5,744,517EQR holding decreased by -231497USD 5,744,5170USD -231,497 USD 64.27 USD 66.86
2025-04-09 (Wednesday)89,381USD 5,976,014EQR holding increased by 450481USD 5,976,0140USD 450,481 USD 66.86 USD 61.82
2025-04-08 (Tuesday)89,381USD 5,525,533EQR holding decreased by -62567USD 5,525,5330USD -62,567 USD 61.82 USD 62.52
2025-04-07 (Monday)89,381EQR holding decreased by -315USD 5,588,100EQR holding decreased by -133608USD 5,588,100-315USD -133,608 USD 62.52 USD 63.79
2025-04-04 (Friday)89,696USD 5,721,708EQR holding decreased by -703216USD 5,721,7080USD -703,216 USD 63.79 USD 71.63
2025-04-02 (Wednesday)89,696USD 6,424,924EQR holding increased by 31393USD 6,424,9240USD 31,393 USD 71.63 USD 71.28
2025-04-01 (Tuesday)89,696USD 6,393,531EQR holding decreased by -26909USD 6,393,5310USD -26,909 USD 71.28 USD 71.58
2025-03-31 (Monday)89,696USD 6,420,440EQR holding increased by 17940USD 6,420,4400USD 17,940 USD 71.58 USD 71.38
2025-03-28 (Friday)89,696USD 6,402,500EQR holding increased by 10763USD 6,402,5000USD 10,763 USD 71.38 USD 71.26
2025-03-27 (Thursday)89,696USD 6,391,737EQR holding decreased by -27806USD 6,391,7370USD -27,806 USD 71.26 USD 71.57
2025-03-26 (Wednesday)89,696USD 6,419,543EQR holding increased by 48436USD 6,419,5430USD 48,436 USD 71.57 USD 71.03
2025-03-25 (Tuesday)89,696USD 6,371,107EQR holding decreased by -29600USD 6,371,1070USD -29,600 USD 71.03 USD 71.36
2025-03-24 (Monday)89,696USD 6,400,707EQR holding increased by 139029USD 6,400,7070USD 139,029 USD 71.36 USD 69.81
2025-03-21 (Friday)89,696EQR holding decreased by -316USD 6,261,678EQR holding decreased by -54464USD 6,261,678-316USD -54,464 USD 69.81 USD 70.17
2025-03-20 (Thursday)90,012USD 6,316,142EQR holding increased by 36005USD 6,316,1420USD 36,005 USD 70.17 USD 69.77
2025-03-19 (Wednesday)90,012USD 6,280,137EQR holding increased by 23403USD 6,280,1370USD 23,403 USD 69.77 USD 69.51
2025-03-18 (Tuesday)90,012USD 6,256,734EQR holding decreased by -49507USD 6,256,7340USD -49,507 USD 69.51 USD 70.06
2025-03-17 (Monday)90,012EQR holding decreased by -315USD 6,306,241EQR holding increased by 79098USD 6,306,241-315USD 79,098 USD 70.06 USD 68.94
2025-03-14 (Friday)90,327EQR holding decreased by -316USD 6,227,143EQR holding increased by 38039USD 6,227,143-316USD 38,039 USD 68.94 USD 68.28
2025-03-13 (Thursday)90,643USD 6,189,104EQR holding decreased by -62544USD 6,189,1040USD -62,544 USD 68.28 USD 68.97
2025-03-12 (Wednesday)90,643USD 6,251,648EQR holding decreased by -73421USD 6,251,6480USD -73,421 USD 68.97 USD 69.78
2025-03-11 (Tuesday)90,643EQR holding decreased by -315USD 6,325,069EQR holding decreased by -122034USD 6,325,069-315USD -122,034 USD 69.78 USD 70.88
2025-03-10 (Monday)90,958USD 6,447,103EQR holding decreased by -99144USD 6,447,1030USD -99,144 USD 70.88 USD 71.97
2025-03-07 (Friday)90,958USD 6,546,247EQR holding decreased by -154629USD 6,546,2470USD -154,629 USD 71.97 USD 73.67
2025-03-05 (Wednesday)90,958USD 6,700,876EQR holding increased by 20920USD 6,700,8760USD 20,920 USD 73.67 USD 73.44
2025-03-04 (Tuesday)90,958USD 6,679,956EQR holding decreased by -143713USD 6,679,9560USD -143,713 USD 73.44 USD 75.02
2025-03-03 (Monday)90,958USD 6,823,669EQR holding increased by 77314USD 6,823,6690USD 77,314 USD 75.02 USD 74.17
2025-02-28 (Friday)90,958EQR holding increased by 4689USD 6,746,355EQR holding increased by 390055USD 6,746,3554,689USD 390,055 USD 74.17 USD 73.68
2025-02-27 (Thursday)86,269USD 6,356,300EQR holding increased by 74191USD 6,356,3000USD 74,191 USD 73.68 USD 72.82
2025-02-26 (Wednesday)86,269EQR holding decreased by -297USD 6,282,109EQR holding decreased by -35478USD 6,282,109-297USD -35,478 USD 72.82 USD 72.98
2025-02-25 (Tuesday)86,566USD 6,317,587EQR holding increased by 66656USD 6,317,5870USD 66,656 USD 72.98 USD 72.21
2025-02-24 (Monday)86,566USD 6,250,931EQR holding increased by 56268USD 6,250,9310USD 56,268 USD 72.21 USD 71.56
2025-02-21 (Friday)86,566USD 6,194,663EQR holding decreased by -8657USD 6,194,6630USD -8,657 USD 71.56 USD 71.66
2025-02-20 (Thursday)86,566USD 6,203,320EQR holding increased by 46746USD 6,203,3200USD 46,746 USD 71.66 USD 71.12
2025-02-19 (Wednesday)86,566USD 6,156,574EQR holding decreased by -12119USD 6,156,5740USD -12,119 USD 71.12 USD 71.26
2025-02-18 (Tuesday)86,566USD 6,168,693EQR holding increased by 2597USD 6,168,6930USD 2,597 USD 71.26 USD 71.23
2025-02-17 (Monday)86,566USD 6,166,096USD 6,166,0960USD 0 USD 71.23 USD 71.23
2025-02-14 (Friday)86,566EQR holding decreased by -297USD 6,166,096EQR holding decreased by -46346USD 6,166,096-297USD -46,346 USD 71.23 USD 71.52
2025-02-13 (Thursday)86,863USD 6,212,442EQR holding increased by 47775USD 6,212,4420USD 47,775 USD 71.52 USD 70.97
2025-02-12 (Wednesday)86,863USD 6,164,667EQR holding decreased by -40826USD 6,164,6670USD -40,826 USD 70.97 USD 71.44
2025-02-11 (Tuesday)86,863USD 6,205,493EQR holding increased by 46038USD 6,205,4930USD 46,038 USD 71.44 USD 70.91
2025-02-10 (Monday)86,863USD 6,159,455EQR holding decreased by -36483USD 6,159,4550USD -36,483 USD 70.91 USD 71.33
2025-02-07 (Friday)86,863USD 6,195,938EQR holding decreased by -68622USD 6,195,9380USD -68,622 USD 71.33 USD 72.12
2025-02-06 (Thursday)86,863USD 6,264,560EQR holding increased by 16504USD 6,264,5600USD 16,504 USD 72.12 USD 71.93
2025-02-05 (Wednesday)86,863USD 6,248,056EQR holding increased by 113791USD 6,248,0560USD 113,791 USD 71.93 USD 70.62
2025-02-04 (Tuesday)86,863USD 6,134,265EQR holding increased by 25190USD 6,134,2650USD 25,190 USD 70.62 USD 70.33
2025-02-03 (Monday)86,863USD 6,109,075EQR holding decreased by -26059USD 6,109,0750USD -26,059 USD 70.33 USD 70.63
2025-01-31 (Friday)86,863USD 6,135,134EQR holding increased by 77308USD 6,135,1340USD 77,308 USD 70.63 USD 69.74
2025-01-30 (Thursday)86,863USD 6,057,826EQR holding increased by 109448USD 6,057,8260USD 109,448 USD 69.74 USD 68.48
2025-01-29 (Wednesday)86,863USD 5,948,378EQR holding decreased by -67753USD 5,948,3780USD -67,753 USD 68.48 USD 69.26
2025-01-28 (Tuesday)86,863USD 6,016,131EQR holding decreased by -76440USD 6,016,1310USD -76,440 USD 69.26 USD 70.14
2025-01-27 (Monday)86,863USD 6,092,571EQR holding increased by 164171USD 6,092,5710USD 164,171 USD 70.14 USD 68.25
2025-01-24 (Friday)86,863USD 5,928,400EQR holding increased by 5212USD 5,928,4000USD 5,212 USD 68.25 USD 68.19
2025-01-23 (Thursday)86,863USD 5,923,188EQR holding decreased by -16504USD 5,923,1880USD -16,504 USD 68.19 USD 68.38
2025-01-22 (Wednesday)86,863USD 5,939,692USD 5,939,692
2025-01-21 (Tuesday)86,863USD 6,091,702USD 6,091,702
2025-01-20 (Monday)86,863USD 6,060,432USD 6,060,432
2025-01-17 (Friday)86,863USD 6,060,432USD 6,060,432
2025-01-16 (Thursday)86,863USD 6,102,126USD 6,102,126
2025-01-15 (Wednesday)86,863USD 6,033,504USD 6,033,504
2025-01-14 (Tuesday)86,561USD 6,052,345USD 6,052,345
2025-01-13 (Monday)86,561USD 5,990,887USD 5,990,887
2025-01-10 (Friday)86,561USD 5,797,856USD 5,797,856
2025-01-09 (Thursday)86,561USD 5,844,599USD 5,844,599
2025-01-09 (Thursday)86,561USD 5,844,599USD 5,844,599
2025-01-09 (Thursday)86,561USD 5,844,599USD 5,844,599
2025-01-08 (Wednesday)86,561USD 5,844,599USD 5,844,599
2025-01-08 (Wednesday)86,561USD 5,844,599USD 5,844,599
2025-01-08 (Wednesday)86,561USD 5,844,599USD 5,844,599
2025-01-02 (Thursday)85,953USD 6,022,727USD 6,022,727
2024-12-30 (Monday)85,953USD 6,116,415USD 6,116,415
2024-12-10 (Tuesday)84,750USD 6,178,275EQR holding decreased by -64410USD 6,178,2750USD -64,410 USD 72.9 USD 73.66
2024-12-09 (Monday)84,750EQR holding decreased by -608USD 6,242,685EQR holding decreased by -52468USD 6,242,685-608USD -52,468 USD 73.66 USD 73.75
2024-12-06 (Friday)85,358EQR holding decreased by -3278USD 6,295,153EQR holding decreased by -208957USD 6,295,153-3,278USD -208,957 USD 73.75 USD 73.38
2024-12-05 (Thursday)88,636EQR holding decreased by -300USD 6,504,110EQR holding decreased by -58477USD 6,504,110-300USD -58,477 USD 73.38 USD 73.79
2024-12-04 (Wednesday)88,936USD 6,562,587EQR holding decreased by -21345USD 6,562,5870USD -21,345 USD 73.79 USD 74.03
2024-12-03 (Tuesday)88,936EQR holding decreased by -1196USD 6,583,932EQR holding decreased by -197600USD 6,583,932-1,196USD -197,600 USD 74.03 USD 75.24
2024-12-02 (Monday)90,132EQR holding decreased by -300USD 6,781,532EQR holding decreased by -150985USD 6,781,532-300USD -150,985 USD 75.24 USD 76.66
2024-11-29 (Friday)90,432USD 6,932,517EQR holding decreased by -74154USD 6,932,5170USD -74,154 USD 76.66 USD 77.48
2024-11-28 (Thursday)90,432USD 7,006,671USD 7,006,6710USD 0 USD 77.48 USD 77.48
2024-11-27 (Wednesday)90,432USD 7,006,671EQR holding increased by 34364USD 7,006,6710USD 34,364 USD 77.48 USD 77.1
2024-11-26 (Tuesday)90,432USD 6,972,307EQR holding increased by 62398USD 6,972,3070USD 62,398 USD 77.1 USD 76.41
2024-11-25 (Monday)90,432USD 6,909,909USD 6,909,909
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 EQR by Blackrock for IE00BP3QZ601

Show aggregate share trades of EQR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY334 70.560* 70.66
2025-05-02BUY332 71.720* 70.64
2025-04-23SELL-332 69.380* 70.75 Profit of 23,487 on sale
2025-04-17BUY4,552 68.240* 70.89
2025-04-14BUY632 66.920* 71.07
2025-04-07SELL-315 62.520* 71.65 Profit of 22,568 on sale
2025-03-21SELL-316 69.810* 71.88 Profit of 22,713 on sale
2025-03-17SELL-315 70.060* 72.05 Profit of 22,695 on sale
2025-03-14SELL-316 68.940* 72.11 Profit of 22,788 on sale
2025-03-11SELL-315 69.780* 72.33 Profit of 22,784 on sale
2025-02-28BUY4,689 74.170* 72.19
2025-02-26SELL-297 72.820* 72.13 Profit of 21,423 on sale
2025-02-14SELL-297 71.230* 72.27 Profit of 21,465 on sale
2024-12-09SELL-608 73.660* 75.43 Profit of 45,864 on sale
2024-12-06SELL-3,278 73.750* 75.64 Profit of 247,964 on sale
2024-12-05SELL-300 73.380* 75.97 Profit of 22,791 on sale
2024-12-03SELL-1,196 74.030* 76.79 Profit of 91,843 on sale
2024-12-02SELL-300 75.240* 77.18 Profit of 23,154 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09216,7770337,87464.2%
2025-05-08346,1840707,29448.9%
2025-05-07240,924392392,52661.4%
2025-05-06342,07210575,40259.4%
2025-05-05277,2180580,01047.8%
2025-05-02263,602283662,17839.8%
2025-05-01562,9160711,25879.1%
2025-04-30621,80632954,75965.1%
2025-04-29628,6170863,97972.8%
2025-04-28356,2714684,52752.0%
2025-04-25223,8270380,45358.8%
2025-04-24229,22528414,66755.3%
2025-04-23310,056193470,04266.0%
2025-04-22352,8060532,23366.3%
2025-04-21411,1770617,40766.6%
2025-04-17719,50501,204,43359.7%
2025-04-16557,470256733,65176.0%
2025-04-15455,84060631,92772.1%
2025-04-14416,671157710,13058.7%
2025-04-11453,34012,538723,91662.6%
2025-04-10419,758233786,78053.4%
2025-04-091,145,33512,4361,957,44758.5%
2025-04-08278,93784773,33636.1%
2025-04-07649,3938181,139,45057.0%
2025-04-04367,217178780,74147.0%
2025-04-03309,08255589,18552.5%
2025-04-02139,1030365,98438.0%
2025-04-01153,8710336,68345.7%
2025-03-31304,5100512,86559.4%
2025-03-28187,817303355,56252.8%
2025-03-27237,5700477,31149.8%
2025-03-26140,5730353,56839.8%
2025-03-25264,28825519,18350.9%
2025-03-24177,7470338,61552.5%
2025-03-21288,94479582,30449.6%
2025-03-20143,4870428,67833.5%
2025-03-19114,98319,049312,31136.8%
2025-03-18190,703500432,19844.1%
2025-03-17215,68815522,63241.3%
2025-03-14205,974987481,22042.8%
2025-03-13211,670767434,97848.7%
2025-03-12103,9470352,74629.5%
2025-03-11179,7980491,55036.6%
2025-03-10149,5260388,00538.5%
2025-03-07155,492217477,94332.5%

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.