Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
Holdings detail for EQT
| Stock Name | EQTEC plc |
| Ticker | EQT(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IE00BH3XCL94 |
| LEI | 63540085VSYVDEINJO04 |
Show aggregate EQT holdings
News associated with EQT
- EQT (NYSE:EQT) Raised to “Buy” at UBS Group
- EQT (NYSE:EQT – Get Free Report) was upgraded by equities researchers at UBS Group from a “neutral” rating to a “buy” rating in a research note issued to investors on Monday, Marketbeat reports. The firm currently has a $64.00 price target on the oil and gas producer’s stock, up from their prior price target of […] - 2025-05-07 07:34:48
- EQT Target of Unusually High Options Trading (NYSE:EQT)
- EQT Co. (NYSE:EQT – Get Free Report) was the recipient of unusually large options trading activity on Monday. Investors bought 34,862 call options on the stock. This represents an increase of 71% compared to the average volume of 20,418 call options. EQT Price Performance EQT stock opened at $53.42 on Wednesday. The company has a […] - 2025-05-07 05:20:57
- S&P 500 Analyst Moves: EQT
- The latest tally of analyst opinions from the major brokerage houses shows that among the components of the S&P 500 index, EQT is now the #78 analyst pick, moving up by 38 spots.
This rank is formed by averaging the analyst opinions for each component from each bro - 2025-05-06 15:49:45
- EQT Corporation Stock: Is Wall Street Bullish or Bearish?
- EQT Corporation has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-05-06 15:48:13
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
- Trade War Risks Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
- Trade War Risks Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
- EQT Sees Unusually Large Options Volume (NYSE:EQT)
- EQT Co. (NYSE:EQT – Get Free Report) saw unusually large options trading activity on Monday. Stock traders purchased 41,320 put options on the stock. This represents an increase of 113% compared to the average daily volume of 19,368 put options. Wall Street Analysts Forecast Growth EQT has been the subject of several recent research reports. […] - 2025-04-30 06:12:51
- After Hours Most Active for Apr 28, 2025 : NVDA, INTC, AMD, CSCO, GRAB, CMCSA, XOM, EQT, KVUE, BAC, BMY, WFC
- The NASDAQ 100 After Hours Indicator is down -49.41 to 19,377.88. The total After hours volume is currently 178,513,279 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.3 at $108.43, with 11,351,840 shares traded - 2025-04-28 20:24:52
- Noteworthy ETF Inflows: XOP, CNX, EXE, EQT
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Oil & Gas Exploration & Production ETF (Symbol: XOP) where we have detected an approximate $141.7 million dollar inflow -- that' - 2025-04-28 15:08:52
- How Will Range Resources Stock React To Its Upcoming Earnings?
- Range Resources Corporation (NYSE: RRC), a natural gas exploration and production company, is set to report its fiscal first-quarter earnings on Tuesday, April 22, 2025. Analysts predict the company will report earnings of $0.89 per share on $808 million in sales. This would rep - 2025-04-22 03:25:25
- Mariner LLC Grows Holdings in EQT Co. (NYSE:EQT)
- Mariner LLC lifted its position in shares of EQT Co. (NYSE:EQT – Free Report) by 37.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 84,677 shares of the oil and gas producer’s stock after buying an additional 22,938 shares […] - 2025-04-21 08:10:52
- Analysts Set EQT Co. (NYSE:EQT) Price Target at $55.56
- Shares of EQT Co. (NYSE:EQT – Get Free Report) have earned a consensus rating of “Moderate Buy” from the eighteen ratings firms that are covering the stock, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, five have assigned a hold recommendation and twelve have given a buy recommendation to the […] - 2025-04-21 05:30:48
- 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
iShares S&P 500 Swap UCITS ETF USD (Dist) EQT holdings
| Date | Number of EQT Shares Held | Base Market Value of EQT Shares | Local Market Value of EQT Shares | Change in EQT Shares Held | Change in EQT Base Value | Current Price per EQT Share Held | Previous Price per EQT Share Held |
|---|
| 2025-04-30 (Wednesday) | 141,425 | USD 6,992,052 | USD 6,992,052 | 282,850 | USD 14,235,841 | USD 49.44 | USD 0 |
| 2025-04-30 (Wednesday) | -141,425 | USD -6,992,052 | USD -6,992,052 | 282,850 | USD 14,235,841 | USD 49.44 | USD 0 |
| 2025-04-29 (Tuesday) | 141,425 | USD 7,243,789 | USD 7,243,789 | 282,850 | USD 14,473,435 | USD 51.22 | USD 0 |
| 2025-04-29 (Tuesday) | -141,425 | USD -7,243,789 | USD -7,243,789 | 282,850 | USD 14,473,435 | USD 51.22 | USD 0 |
| 2025-04-28 (Monday) | 141,425 | USD 7,229,646 | USD 7,229,646 | 282,850 | USD 14,334,838 | USD 51.12 | USD 0 |
| 2025-04-28 (Monday) | -141,425 | USD -7,229,646 | USD -7,229,646 | 282,850 | USD 14,334,838 | USD 51.12 | USD 0 |
| 2025-04-25 (Friday) | 141,425 | USD 7,105,192 | USD 7,105,192 | 282,850 | USD 14,009,561 | USD 50.24 | USD 0 |
| 2025-04-25 (Friday) | -141,425 | USD -7,105,192 | USD -7,105,192 | 282,850 | USD 14,009,561 | USD 50.24 | USD 0 |
| 2025-04-24 (Thursday) | 141,425 | USD 6,904,369 | USD 6,904,369 | 282,850 | USD 13,798,838 | USD 48.82 | USD 0 |
| 2025-04-24 (Thursday) | -141,425 | USD -6,904,369 | USD -6,904,369 | 282,850 | USD 13,798,838 | USD 48.82 | USD 0 |
| 2025-04-23 (Wednesday) | 141,425 | USD 6,894,469 | USD 6,894,469 | 282,850 | USD 13,763,481 | USD 48.75 | USD 0 |
| 2025-04-23 (Wednesday) | -141,425 | USD -6,894,469 | USD -6,894,469 | 282,850 | USD 13,763,481 | USD 48.75 | USD 0 |
| 2025-04-22 (Tuesday) | 141,425 | USD 6,869,012 | USD 6,869,012 | 282,850 | USD 13,612,156 | USD 48.57 | USD 0 |
| 2025-04-22 (Tuesday) | -141,425 | USD -6,869,012 | USD -6,869,012 | 282,850 | USD 13,612,156 | USD 48.57 | USD 0 |
| 2025-04-21 (Monday) | 141,425 | USD 6,743,144 | USD 6,743,144 | 282,850 | USD 13,952,991 | USD 47.68 | USD 0 |
| 2025-04-21 (Monday) | -141,425 | USD -6,743,144 | USD -6,743,144 | 282,850 | USD 13,952,991 | USD 47.68 | USD 0 |
| 2025-04-18 (Friday) | 141,425 | USD 7,209,847 | USD 7,209,847 | 282,850 | USD 14,419,694 | USD 50.98 | USD 0 |
| 2025-04-18 (Friday) | -141,425 | USD -7,209,847 | USD -7,209,847 | 282,850 | USD 14,419,694 | USD 50.98 | USD 0 |
| 2025-04-17 (Thursday) | 141,425 | USD 7,209,847 | USD 7,209,847 | 282,850 | USD 14,401,308 | USD 50.98 | USD 0 |
| 2025-04-17 (Thursday) | -141,425 | USD -7,209,847 | USD -7,209,847 | 282,850 | USD 14,401,308 | USD 50.98 | USD 0 |
| 2025-04-16 (Wednesday) | 141,425 | USD 7,191,461 | USD 7,191,461 | 282,850 | USD 14,367,366 | USD 50.85 | USD 0 |
| 2025-04-16 (Wednesday) | -141,425 | USD -7,191,461 | USD -7,191,461 | 282,850 | USD 14,367,366 | USD 50.85 | USD 0 |
| 2025-04-15 (Tuesday) | 141,425 | USD 7,175,905 | USD 7,175,905 | 282,850 | USD 14,242,912 | USD 50.74 | USD 0 |
| 2025-04-15 (Tuesday) | -141,425 | USD -7,175,905 | USD -7,175,905 | 282,850 | USD 14,242,912 | USD 50.74 | USD 0 |
| 2025-04-14 (Monday) | 141,425 | USD 7,067,007 | USD 7,067,007 | 282,850 | USD 14,088,758 | USD 49.97 | USD 0 |
| 2025-04-14 (Monday) | -141,425 | USD -7,067,007 | USD -7,067,007 | 282,850 | USD 14,088,758 | USD 49.97 | USD 0 |
| 2025-04-11 (Friday) | 141,425 | USD 7,021,751 | USD 7,021,751 | 292,828 | USD 14,363,282 | USD 49.65 | USD 0 |
| 2025-04-11 (Friday) | -141,425 | USD -7,021,751 | USD -7,021,751 | 292,828 | USD 14,363,282 | USD 49.65 | USD 0 |
| 2025-04-10 (Thursday) | 151,403 | USD 7,341,531 | USD 7,341,531 | 302,806 | USD 14,937,420 | USD 48.49 | USD 0 |
| 2025-04-10 (Thursday) | -151,403 | USD -7,341,531 | USD -7,341,531 | 302,806 | USD 14,937,420 | USD 48.49 | USD 0 |
| 2025-04-09 (Wednesday) | 151,403 | USD 7,595,889 | USD 7,595,889 | 302,806 | USD 14,786,017 | USD 50.17 | USD 0 |
| 2025-04-09 (Wednesday) | -151,403 | USD -7,595,889 | USD -7,595,889 | 302,806 | USD 14,786,017 | USD 50.17 | USD 0 |
| 2025-04-08 (Tuesday) | 151,403 | USD 7,190,128 | USD 7,190,128 | 302,806 | USD 14,353,004 | USD 47.49 | USD 0 |
| 2025-04-08 (Tuesday) | -151,403 | USD -7,190,128 | USD -7,190,128 | 302,806 | USD 14,353,004 | USD 47.49 | USD 0 |
| 2025-04-07 (Monday) | 151,403 | USD 7,162,876 | USD 7,162,876 | 302,806 | USD 14,144,068 | USD 47.31 | USD 0 |
| 2025-04-07 (Monday) | -151,403 | USD -7,162,876 | USD -7,162,876 | 302,806 | USD 14,144,068 | USD 47.31 | USD 0 |
| 2025-04-04 (Friday) | 151,403 | USD 6,981,192 | USD 6,981,192 | 302,806 | USD 15,250,824 | USD 46.11 | USD 0 |
| 2025-04-04 (Friday) | -151,403 | USD -6,981,192 | USD -6,981,192 | 302,806 | USD 15,250,824 | USD 46.11 | USD 0 |
| 2025-04-02 (Wednesday) | 151,403 | USD 8,269,632 | USD 8,269,632 | 302,806 | USD 16,427,226 | USD 54.62 | USD 0 |
| 2025-04-02 (Wednesday) | -151,403 | USD -8,269,632 | USD -8,269,632 | 302,806 | USD 16,427,226 | USD 54.62 | USD 0 |
| 2025-04-01 (Tuesday) | 151,403 | USD 8,157,594 | USD 8,157,594 | 302,806 | USD 16,247,056 | USD 53.88 | USD 0 |
| 2025-04-01 (Tuesday) | -151,403 | USD -8,157,594 | USD -8,157,594 | 302,806 | USD 16,247,056 | USD 53.88 | USD 0 |
| 2025-03-31 (Monday) | 151,403 | USD 8,089,462 | USD 8,089,462 | 302,806 | USD 16,115,335 | USD 53.43 | USD 0 |
| 2025-03-31 (Monday) | -151,403 | USD -8,089,462 | USD -8,089,462 | 302,806 | USD 16,115,335 | USD 53.43 | USD 0 |
| 2025-03-28 (Friday) | 151,403 | USD 8,025,873 | USD 8,025,873 | 302,806 | USD 15,947,278 | USD 53.01 | USD 0 |
| 2025-03-28 (Friday) | -151,403 | USD -8,025,873 | USD -8,025,873 | 302,806 | USD 15,947,278 | USD 53.01 | USD 0 |
| 2025-03-27 (Thursday) | 151,403 | USD 7,921,405 | USD 7,921,405 | 302,806 | USD 15,933,652 | USD 52.32 | USD 0 |
| 2025-03-27 (Thursday) | -151,403 | USD -7,921,405 | USD -7,921,405 | 302,806 | USD 15,933,652 | USD 52.32 | USD 0 |
| 2025-03-26 (Wednesday) | 151,403 | USD 8,012,247 | USD 8,012,247 | 0 | USD -201,366 | USD 52.92 | USD 54.25 |
| 2025-03-26 (Wednesday) | -151,403 | USD -8,012,247 | USD -8,012,247 | 0 | USD -201,366 | USD 52.92 | USD 54.25 |
| 2025-03-25 (Tuesday) | 151,403 | USD 8,213,613 | USD 8,213,613 | 0 | USD 37,851 | USD 54.25 | USD 54 |
| 2025-03-24 (Monday) | 151,403 | USD 8,175,762 | USD 8,175,762 | 0 | USD 169,571 | USD 54 | USD 52.88 |
| 2025-03-21 (Friday) | 151,403 | USD 8,006,191 | USD 8,006,191 | 0 | USD -128,692 | USD 52.88 | USD 53.73 |
| 2025-03-20 (Thursday) | 151,403 | USD 8,134,883 | USD 8,134,883 | 0 | USD 19,682 | USD 53.73 | USD 53.6 |
| 2025-03-19 (Wednesday) | 151,403 | USD 8,115,201 | USD 8,115,201 | 0 | USD 157,459 | USD 53.6 | USD 52.56 |
| 2025-03-18 (Tuesday) | 151,403 | USD 7,957,742 | USD 7,957,742 | 0 | USD 136,263 | USD 52.56 | USD 51.66 |
| 2025-03-17 (Monday) | 151,403 | USD 7,821,479 | USD 7,821,479 | 0 | USD 142,319 | USD 51.66 | USD 50.72 |
| 2025-03-14 (Friday) | 151,403 | USD 7,679,160 | USD 7,679,160 | 0 | USD 281,609 | USD 50.72 | USD 48.86 |
| 2025-03-13 (Thursday) | 151,403 | USD 7,397,551 | USD 7,397,551 | 0 | USD -13,626 | USD 48.86 | USD 48.95 |
| 2025-03-12 (Wednesday) | 151,403 | USD 7,411,177 | USD 7,411,177 | 0 | USD -24,224 | USD 48.95 | USD 49.11 |
| 2025-03-11 (Tuesday) | 151,403 | USD 7,435,401 | USD 7,435,401 | 0 | USD 245,273 | USD 49.11 | USD 47.49 |
| 2025-03-10 (Monday) | 151,403 | USD 7,190,128 | USD 7,190,128 | 302,806 | USD 14,306,069 | USD 47.49 | USD 0 |
| 2025-03-07 (Friday) | 151,403 | USD 7,115,941 | USD 7,115,941 | 302,806 | USD 14,104,703 | USD 47 | USD 0 |
| 2025-03-07 (Friday) | -151,403 | USD -7,115,941 | USD -7,115,941 | 302,806 | USD 14,104,703 | USD 47 | USD 0 |
| 2025-03-06 (Thursday) | 151,403 | USD 6,988,762 | USD 6,988,762 | 0 | USD -601,070 | USD 46.16 | USD 50.13 |
| 2025-03-06 (Thursday) | -151,403 | USD -6,988,762 | USD -6,988,762 | 0 | USD -601,070 | USD 46.16 | USD 50.13 |
| 2025-03-05 (Wednesday) | 151,403 | USD 7,589,832 | USD 7,589,832 | 0 | USD 19,682 | USD 50.13 | USD 50 |
| 2025-03-04 (Tuesday) | 151,403 | USD 7,570,150 | USD 7,570,150 | 0 | USD 195,310 | USD 50 | USD 48.71 |
| 2025-03-03 (Monday) | 151,403 | USD 7,374,840 | USD 7,374,840 | 0 | USD 81,757 | USD 48.71 | USD 48.17 |
| 2025-02-28 (Friday) | 151,403 | USD 7,293,083 | USD 7,293,083 | 0 | USD 233,161 | USD 48.17 | USD 46.63 |
| 2025-02-27 (Thursday) | 151,403 | USD 7,059,922 | USD 7,059,922 | 0 | USD -327,030 | USD 46.63 | USD 48.79 |
| 2025-02-26 (Wednesday) | 151,403 | USD 7,386,952 | USD 7,386,952 | 0 | USD -7,571 | USD 48.79 | USD 48.84 |
| 2025-02-25 (Tuesday) | 151,403 | USD 7,394,523 | USD 7,394,523 | 0 | USD -187,739 | USD 48.84 | USD 50.08 |
| 2025-02-24 (Monday) | 151,403 | USD 7,582,262 | USD 7,582,262 | 0 | USD -24,225 | USD 50.08 | USD 50.24 |
| 2025-02-21 (Friday) | 151,403 | USD 7,606,487 | USD 7,606,487 | 0 | USD -351,255 | USD 50.24 | USD 52.56 |
| 2025-02-20 (Thursday) | 151,403 | USD 7,957,742 | USD 7,957,742 | 0 | USD -254,357 | USD 52.56 | USD 54.24 |
| 2025-02-19 (Wednesday) | 151,403 | USD 8,212,099 | USD 8,212,099 | | | | |
| 2025-01-08 (Wednesday) | -47,575 | USD -2,331,175 | USD -2,331,175 | -95,150 | USD -4,662,350 | USD 227.549 | USD 0 |
| 2025-01-02 (Thursday) | -48,421 | USD -2,292,734 | USD -2,292,734 | 96,842 | USD 4,525,426 | USD 47.35 | USD 0 |
| 2024-12-31 (Tuesday) | 48,421 | USD 2,232,692 | USD 2,232,692 | 96,842 | USD 4,488,626 | USD 46.11 | USD 0 |
| 2024-12-31 (Tuesday) | -48,421 | USD -2,232,692 | USD -2,232,692 | 96,842 | USD 4,488,626 | USD 46.11 | USD 0 |
| 2024-12-30 (Monday) | 48,421 | USD 2,255,934 | USD 2,255,934 | 96,842 | USD 4,401,953 | USD 46.59 | USD 0 |
| 2024-12-30 (Monday) | -48,421 | USD -2,255,934 | USD -2,255,934 | 96,842 | USD 4,401,953 | USD 46.59 | USD 0 |
| 2024-12-27 (Friday) | 48,421 | USD 2,146,019 | USD 2,146,019 | 96,842 | USD 4,285,259 | USD 44.32 | USD 0 |
| 2024-12-27 (Friday) | -48,421 | USD -2,146,019 | USD -2,146,019 | 96,842 | USD 4,285,259 | USD 44.32 | USD 0 |
| 2024-12-26 (Thursday) | 48,421 | USD 2,139,240 | USD 2,139,240 | 96,842 | USD 4,297,848 | USD 44.18 | USD 0 |
| 2024-12-26 (Thursday) | -48,421 | USD -2,139,240 | USD -2,139,240 | 96,842 | USD 4,297,848 | USD 44.18 | USD 0 |
| 2024-12-24 (Tuesday) | 48,421 | USD 2,158,608 | USD 2,158,608 | 96,842 | USD 4,282,353 | USD 44.58 | USD 0 |
| 2024-12-24 (Tuesday) | -48,421 | USD -2,158,608 | USD -2,158,608 | 96,842 | USD 4,282,353 | USD 44.58 | USD 0 |
| 2024-12-23 (Monday) | 48,421 | USD 2,123,745 | USD 2,123,745 | 96,842 | USD 4,205,364 | USD 43.86 | USD 0 |
| 2024-12-23 (Monday) | -48,421 | USD -2,123,745 | USD -2,123,745 | 96,842 | USD 4,205,364 | USD 43.86 | USD 0 |
| 2024-12-20 (Friday) | 48,421 | USD 2,081,619 | USD 2,081,619 | 96,842 | USD 4,146,775 | USD 42.99 | USD 0 |
| 2024-12-20 (Friday) | -48,421 | USD -2,081,619 | USD -2,081,619 | 96,842 | USD 4,146,775 | USD 42.99 | USD 0 |
| 2024-12-19 (Thursday) | 48,421 | USD 2,065,156 | USD 2,065,156 | 96,842 | USD 4,124,985 | USD 42.65 | USD 0 |
| 2024-12-19 (Thursday) | -48,421 | USD -2,065,156 | USD -2,065,156 | 96,842 | USD 4,124,985 | USD 42.65 | USD 0 |
| 2024-12-18 (Wednesday) | 48,421 | USD 2,059,829 | USD 2,059,829 | 96,842 | USD 4,200,037 | USD 42.54 | USD 0 |
| 2024-12-18 (Wednesday) | -48,421 | USD -2,059,829 | USD -2,059,829 | 96,842 | USD 4,200,037 | USD 42.54 | USD 0 |
| 2024-12-17 (Tuesday) | 48,421 | USD 2,140,208 | USD 2,140,208 | 96,842 | USD 4,310,437 | USD 44.2 | USD 0 |
| 2024-12-17 (Tuesday) | -48,421 | USD -2,140,208 | USD -2,140,208 | 96,842 | USD 4,310,437 | USD 44.2 | USD 0 |
| 2024-12-16 (Monday) | 48,421 | USD 2,170,229 | USD 2,170,229 | 96,842 | USD 4,377,742 | USD 44.82 | USD 0 |
| 2024-12-16 (Monday) | -48,421 | USD -2,170,229 | USD -2,170,229 | 96,842 | USD 4,377,742 | USD 44.82 | USD 0 |
| 2024-12-13 (Friday) | 48,421 | USD 2,207,513 | USD 2,207,513 | 96,842 | USD 4,414,542 | USD 45.59 | USD 0 |
| 2024-12-13 (Friday) | -48,421 | USD -2,207,513 | USD -2,207,513 | 96,842 | USD 4,414,542 | USD 45.59 | USD 0 |
| 2024-12-11 (Wednesday) | 48,421 | USD 2,207,029 | USD 2,207,029 | 96,842 | USD 4,291,553 | USD 45.58 | USD 0 |
| 2024-12-11 (Wednesday) | -48,421 | USD -2,207,029 | USD -2,207,029 | 96,842 | USD 4,291,553 | USD 45.58 | USD 0 |
| 2024-12-10 (Tuesday) | 48,421 | USD 2,084,524 | USD 2,084,524 | 0 | USD -10,653 | USD 43.05 | USD 43.27 |
| 2024-12-10 (Tuesday) | -48,421 | USD -2,084,524 | USD -2,084,524 | 0 | USD -10,653 | USD 43.05 | USD 43.27 |
| 2024-12-09 (Monday) | 48,421 | USD 2,095,177 | USD 2,095,177 | 0 | USD 2,905 | USD 43.33 | USD 0 |
| 2024-12-09 (Monday) | -48,421 | USD -2,095,177 | USD -2,095,177 | 0 | USD 2,905 | USD 43.33 | USD 0 |
| 2024-12-06 (Friday) | 48,421 | USD 2,098,082 | USD 2,098,082 | 96,842 | USD 4,250,395 | USD 43.33 | USD 0 |
| 2024-12-06 (Friday) | -48,421 | USD -2,098,082 | USD -2,098,082 | 96,842 | USD 4,250,395 | USD 43.33 | USD 0 |
| 2024-12-05 (Thursday) | 48,421 | USD 2,152,313 | USD 2,152,313 | 96,842 | USD 4,316,247 | USD 44.45 | USD 0 |
| 2024-12-05 (Thursday) | -48,421 | USD -2,152,313 | USD -2,152,313 | 96,842 | USD 4,316,247 | USD 44.45 | USD 0 |
| 2024-12-04 (Wednesday) | 48,421 | USD 2,163,934 | USD 2,163,934 | 96,842 | USD 4,333,679 | USD 44.69 | USD 0 |
| 2024-12-04 (Wednesday) | -48,421 | USD -2,163,934 | USD -2,163,934 | 96,842 | USD 4,333,679 | USD 44.69 | USD 0 |
| 2024-12-03 (Tuesday) | 48,421 | USD 2,169,745 | USD 2,169,745 | 96,842 | USD 4,325,932 | USD 44.81 | USD 0 |
| 2024-12-03 (Tuesday) | -48,421 | USD -2,169,745 | USD -2,169,745 | 96,842 | USD 4,325,932 | USD 44.81 | USD 0 |
| 2024-12-02 (Monday) | 48,421 | USD 2,156,187 | USD 2,156,187 | 96,842 | USD 4,356,437 | USD 44.53 | USD 0 |
| 2024-12-02 (Monday) | -48,421 | USD -2,156,187 | USD -2,156,187 | 96,842 | USD 4,356,437 | USD 44.53 | USD 0 |
| 2024-11-29 (Friday) | 48,421 | USD 2,200,250 | USD 2,200,250 | 96,842 | USD 4,392,753 | USD 45.44 | USD 0 |
| 2024-11-29 (Friday) | -48,421 | USD -2,200,250 | USD -2,200,250 | 96,842 | USD 4,392,753 | USD 45.44 | USD 0 |
| 2024-11-28 (Thursday) | 48,421 | USD 2,192,503 | USD 2,192,503 | 96,842 | USD 4,385,006 | USD 45.28 | USD 0 |
| 2024-11-28 (Thursday) | -48,421 | USD -2,192,503 | USD -2,192,503 | 96,842 | USD 4,385,006 | USD 45.28 | USD 0 |
| 2024-11-27 (Wednesday) | 48,421 | USD 2,192,503 | USD 2,192,503 | 96,842 | USD 4,398,564 | USD 45.28 | USD 0 |
| 2024-11-27 (Wednesday) | -48,421 | USD -2,192,503 | USD -2,192,503 | 96,842 | USD 4,398,564 | USD 45.28 | USD 0 |
| 2024-11-26 (Tuesday) | 48,421 | USD 2,206,061 | USD 2,206,061 | 96,842 | USD 4,432,943 | USD 45.56 | USD 0 |
| 2024-11-26 (Tuesday) | -48,421 | USD -2,206,061 | USD -2,206,061 | 96,842 | USD 4,432,943 | USD 45.56 | USD 0 |
| 2024-11-25 (Monday) | 48,421 | USD 2,226,882 | USD 2,226,882 | 96,842 | USD 4,450,374 | USD 45.99 | USD 0 |
| 2024-11-25 (Monday) | -48,421 | USD -2,226,882 | USD -2,226,882 | 96,842 | USD 4,450,374 | USD 45.99 | USD 0 |
| 2024-11-22 (Friday) | 48,421 | USD 2,223,492 | USD 2,223,492 | 96,842 | USD 4,493,953 | USD 45.92 | USD 46.89 |
| 2024-11-22 (Friday) | -48,421 | USD -2,223,492 | USD -2,223,492 | 96,842 | USD 4,493,953 | USD 45.92 | USD 46.89 |
| 2024-11-21 (Thursday) | 48,421 | USD 2,270,461 | USD 2,270,461 | 75,748 | USD 3,542,260 | USD 46.89 | USD 46.54 |
| 2024-11-21 (Thursday) | -48,421 | USD -2,270,461 | USD -2,270,461 | 75,748 | USD 3,542,260 | USD 46.89 | USD 46.54 |
| 2024-11-20 (Wednesday) | 27,327 | USD 1,271,799 | USD 1,271,799 | 54,654 | USD 2,476,373 | USD 46.54 | USD 44.08 |
| 2024-11-20 (Wednesday) | -27,327 | USD -1,271,799 | USD -1,271,799 | 54,654 | USD 2,476,373 | USD 46.54 | USD 44.08 |
| 2024-11-19 (Tuesday) | 27,327 | USD 1,204,574 | USD 1,204,574 | 54,654 | USD 2,414,614 | USD 44.08 | USD 44.28 |
| 2024-11-19 (Tuesday) | -27,327 | USD -1,204,574 | USD -1,204,574 | 54,654 | USD 2,414,614 | USD 44.08 | USD 44.28 |
| 2024-11-18 (Monday) | 27,327 | USD 1,210,040 | USD 1,210,040 | -54,654 | USD -2,420,080 | USD 238.535 | USD 237.539 |
| 2024-11-18 (Monday) | -27,327 | USD -1,210,040 | USD -1,210,040 | -54,654 | USD -2,420,080 | USD 238.535 | USD 237.539 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of EQT by Blackrock for IE000D3BWBR2
Show aggregate share trades of EQT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 282,850 | | | 49.440* | | 52.81 |
| 2025-04-29 | BUY | 282,850 | | | 51.220* | | 52.83 |
| 2025-04-28 | BUY | 282,850 | | | 51.120* | | 52.86 |
| 2025-04-25 | BUY | 282,850 | | | 50.240* | | 52.89 |
| 2025-04-24 | BUY | 282,850 | | | 48.820* | | 52.94 |
| 2025-04-23 | BUY | 282,850 | | | 48.750* | | 53.00 |
| 2025-04-22 | BUY | 282,850 | | | 48.570* | | 53.06 |
| 2025-04-21 | BUY | 282,850 | | | 47.680* | | 53.13 |
| 2025-04-18 | BUY | 282,850 | | | 50.980* | | 53.16 |
| 2025-04-17 | BUY | 282,850 | | | 50.980* | | 53.19 |
| 2025-04-16 | BUY | 282,850 | | | 50.850* | | 53.23 |
| 2025-04-15 | BUY | 282,850 | | | 50.740* | | 53.26 |
| 2025-04-14 | BUY | 282,850 | | | 49.970* | | 53.31 |
| 2025-04-11 | BUY | 292,828 | | | 49.650* | | 53.37 |
| 2025-04-10 | BUY | 302,806 | | | 48.490* | | 53.44 |
| 2025-04-09 | BUY | 302,806 | | | 50.170* | | 53.49 |
| 2025-04-08 | BUY | 302,806 | | | 47.490* | | 53.58 |
| 2025-04-07 | BUY | 302,806 | | | 47.310* | | 53.68 |
| 2025-04-04 | BUY | 302,806 | | | 46.110* | | 53.81 |
| 2025-04-02 | BUY | 302,806 | | | 54.620* | | 53.79 |
| 2025-04-01 | BUY | 302,806 | | | 53.880* | | 53.79 |
| 2025-03-31 | BUY | 302,806 | | | 53.430* | | 53.80 |
| 2025-03-28 | BUY | 302,806 | | | 53.010* | | 53.81 |
| 2025-03-27 | BUY | 302,806 | | | 52.320* | | 53.84 |
| 2025-03-10 | BUY | 302,806 | | | 47.490* | | 54.50 |
| 2025-03-07 | BUY | 302,806 | | | 47.000* | | 54.67 |
| 2025-01-08 | SELL | -95,150 | | | 227.549* | | 51.07 Profit of 4,858,989 on sale |
| 2025-01-02 | BUY | 96,842 | | | 47.350* | | 51.19 |
| 2024-12-31 | BUY | 96,842 | | | 46.110* | | 51.37 |
| 2024-12-30 | BUY | 96,842 | | | 46.590* | | 51.54 |
| 2024-12-27 | BUY | 96,842 | | | 44.320* | | 51.80 |
| 2024-12-26 | BUY | 96,842 | | | 44.180* | | 52.10 |
| 2024-12-24 | BUY | 96,842 | | | 44.580* | | 52.40 |
| 2024-12-23 | BUY | 96,842 | | | 43.860* | | 52.75 |
| 2024-12-20 | BUY | 96,842 | | | 42.990* | | 53.18 |
| 2024-12-19 | BUY | 96,842 | | | 42.650* | | 53.66 |
| 2024-12-18 | BUY | 96,842 | | | 42.540* | | 54.19 |
| 2024-12-17 | BUY | 96,842 | | | 44.200* | | 54.68 |
| 2024-12-16 | BUY | 96,842 | | | 44.820* | | 55.20 |
| 2024-12-13 | BUY | 96,842 | | | 45.590* | | 55.74 |
| 2024-12-11 | BUY | 96,842 | | | 45.580* | | 56.34 |
| 2024-12-06 | BUY | 96,842 | | | 43.330* | | 59.14 |
| 2024-12-05 | BUY | 96,842 | | | 44.450* | | 60.27 |
| 2024-12-04 | BUY | 96,842 | | | 44.690* | | 61.57 |
| 2024-12-03 | BUY | 96,842 | | | 44.810* | | 63.10 |
| 2024-12-02 | BUY | 96,842 | | | 44.530* | | 64.95 |
| 2024-11-29 | BUY | 96,842 | | | 45.440* | | 67.12 |
| 2024-11-28 | BUY | 96,842 | | | 45.280* | | 69.85 |
| 2024-11-27 | BUY | 96,842 | | | 45.280* | | 73.36 |
| 2024-11-26 | BUY | 96,842 | | | 45.560* | | 77.99 |
| 2024-11-25 | BUY | 96,842 | | | 45.990* | | 84.39 |
| 2024-11-22 | BUY | 96,842 | | | 45.920* | | 94.01 |
| 2024-11-21 | BUY | 75,748 | | | 46.890* | | 109.72 |
| 2024-11-20 | BUY | 54,654 | | | 46.540* | | 141.31 |
| 2024-11-19 | BUY | 54,654 | | | 44.080* | | 238.54 |
| 2024-11-18 | SELL | -54,654 | | | 238.535* | | 0.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of EQT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,051,333 | 317 | 2,860,804 | 36.7% |
| 2025-05-08 | 2,034,256 | 717 | 3,805,584 | 53.5% |
| 2025-05-07 | 1,199,610 | 6 | 3,611,324 | 33.2% |
| 2025-05-06 | 868,083 | 3 | 2,319,441 | 37.4% |
| 2025-05-05 | 1,264,798 | 162 | 3,584,813 | 35.3% |
| 2025-05-02 | 791,138 | 1,051 | 2,657,137 | 29.8% |
| 2025-05-01 | 783,178 | 761 | 2,861,642 | 27.4% |
| 2025-04-30 | 1,013,230 | 1,375 | 2,825,293 | 35.9% |
| 2025-04-29 | 742,002 | 1 | 2,078,511 | 35.7% |
| 2025-04-28 | 739,816 | 303 | 2,367,383 | 31.3% |
| 2025-04-25 | 741,783 | 47 | 3,251,717 | 22.8% |
| 2025-04-24 | 739,387 | 33 | 3,583,077 | 20.6% |
| 2025-04-23 | 1,713,372 | 1,742 | 5,367,997 | 31.9% |
| 2025-04-22 | 437,284 | 1,897 | 2,393,274 | 18.3% |
| 2025-04-21 | 727,302 | 551 | 2,483,101 | 29.3% |
| 2025-04-17 | 530,788 | 0 | 1,587,164 | 33.4% |
| 2025-04-16 | 657,388 | 967 | 2,044,948 | 32.1% |
| 2025-04-15 | 511,569 | 25 | 1,870,180 | 27.4% |
| 2025-04-14 | 673,915 | 984 | 1,549,474 | 43.5% |
| 2025-04-11 | 1,310,849 | 421 | 2,898,999 | 45.2% |
| 2025-04-10 | 1,759,839 | 1,869 | 2,972,107 | 59.2% |
| 2025-04-09 | 2,324,577 | 8,953 | 6,422,683 | 36.2% |
| 2025-04-08 | 1,678,660 | 860 | 5,126,857 | 32.7% |
| 2025-04-07 | 1,744,176 | 128,162 | 4,771,444 | 36.6% |
| 2025-04-04 | 2,314,384 | 166,414 | 7,935,840 | 29.2% |
| 2025-04-03 | 1,482,431 | 452 | 3,934,957 | 37.7% |
| 2025-04-02 | 1,628,273 | 7,154 | 2,855,019 | 57.0% |
| 2025-04-01 | 1,439,657 | 0 | 2,442,581 | 58.9% |
| 2025-03-31 | 909,825 | 2,348 | 1,838,360 | 49.5% |
| 2025-03-28 | 580,543 | 134 | 1,781,083 | 32.6% |
| 2025-03-27 | 556,711 | 337 | 2,903,784 | 19.2% |
| 2025-03-26 | 527,106 | 10 | 2,427,742 | 21.7% |
| 2025-03-25 | 495,755 | 61 | 1,541,924 | 32.2% |
| 2025-03-24 | 488,352 | 796 | 2,012,164 | 24.3% |
| 2025-03-21 | 630,694 | 6,747 | 2,302,872 | 27.4% |
| 2025-03-20 | 829,983 | 201 | 2,087,201 | 39.8% |
| 2025-03-19 | 743,433 | 6,813 | 1,450,522 | 51.3% |
| 2025-03-18 | 698,976 | 1,033 | 1,956,098 | 35.7% |
| 2025-03-17 | 627,005 | 123 | 2,655,786 | 23.6% |
| 2025-03-14 | 890,767 | 618 | 1,670,310 | 53.3% |
| 2025-03-13 | 596,040 | 3,387 | 1,617,708 | 36.8% |
| 2025-03-12 | 734,251 | 44 | 1,493,568 | 49.2% |
| 2025-03-11 | 1,154,422 | 312 | 3,283,906 | 35.2% |
| 2025-03-10 | 899,191 | 18,693 | 3,827,436 | 23.5% |
| 2025-03-07 | 1,701,318 | 2,022 | 4,155,303 | 40.9% |
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.