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 Corporation (NYSE:EQT) Receives $62.14 Average Target Price from Analysts: EQT Corporation (NYSE:EQT – Get Free Report) has been assigned an average rating of “Moderate Buy” from the twenty-one analysts that are currently covering the firm, Marketbeat Ratings reports. One analyst has rated the stock with a sell recommendation, five have given a hold recommendation and fifteen have given a buy recommendation to the company. […] - 2025-09-18 02:28:53
EQT (NYSE:EQT) Earns Buy Rating from Analysts at Melius: Analysts at Melius began coverage on shares of EQT (NYSE:EQT – Get Free Report) in a report released on Wednesday, Marketbeat reports. The firm set a “buy” rating and a $64.00 price target on the oil and gas producer’s stock. Melius’ price objective suggests a potential upside of 23.12% from the stock’s current price. A […] - 2025-08-22 02:54:45
3 Energy Stocks I'm Eyeing in 2025: Key PointsChevron's cash flow should surge next year. - 2025-08-20 04:16:00
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 15:24:48
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 14:15:47
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 12:48:27
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 10:55:05
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 08:54:21
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 04:47:49
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 02:42:00
Stocks Mixed Before Trump-Zelenskiy Meeting and Retailer Earnings: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.09%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September... - 2025-08-18 14:26:35
Stocks Slightly Lower on Concern Over Progress to End Russian-Ukrainian War: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.17%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-18 12:43:44
Avantax Advisory Services Inc. Has $555,000 Position in EQT Corporation (NYSE:EQT): Avantax Advisory Services Inc. lifted its position in EQT Corporation (NYSE:EQT – Free Report) by 4.3% during the first quarter, HoldingsChannel.com reports. The fund owned 10,389 shares of the oil and gas producer’s stock after purchasing an additional 424 shares during the period. Avantax Advisory Services Inc.’s holdings in EQT were worth $555,000 at the […] - 2025-08-06 04:34:55
Mengis Capital Management Inc. Acquires Shares of 4,334 EQT Corporation (NYSE:EQT): Mengis Capital Management Inc. acquired a new stake in EQT Corporation (NYSE:EQT – Free Report) during the first quarter, HoldingsChannel reports. The fund acquired 4,334 shares of the oil and gas producer’s stock, valued at approximately $232,000. A number of other institutional investors and hedge funds have also recently added to or reduced their stakes […] - 2025-08-01 06:22:49
Gruss & Co. LLC Invests $214,000 in EQT Corporation (NYSE:EQT): Gruss & Co. LLC purchased a new position in shares of EQT Corporation (NYSE:EQT – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 4,000 shares of the oil and gas producer’s stock, valued at approximately $214,000. EQT comprises […] - 2025-08-01 05:38:52
Norden Group LLC Invests $233,000 in EQT Corporation (NYSE:EQT): Norden Group LLC acquired a new position in EQT Corporation (NYSE:EQT – Free Report) in the first quarter, Holdings Channel.com reports. The fund acquired 4,367 shares of the oil and gas producer’s stock, valued at approximately $233,000. A number of other institutional investors have also recently made changes to their positions in EQT. Larson Financial […] - 2025-08-01 05:38:51
Harvest Fund Management Co. Ltd Has $431,000 Stock Position in EQT Corporation (NYSE:EQT): Harvest Fund Management Co. Ltd grew its stake in EQT Corporation (NYSE:EQT – Free Report) by 195.1% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 8,065 shares of the oil and gas producer’s stock after purchasing an additional 5,332 shares during […] - 2025-07-31 05:32:54
Assetmark Inc. Has $3.08 Million Stock Position in EQT Corporation (NYSE:EQT): Assetmark Inc. raised its holdings in EQT Corporation (NYSE:EQT – Free Report) by 40.3% in the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 57,673 shares of the oil and gas producer’s stock after acquiring an additional 16,562 shares during the quarter. Assetmark Inc.’s holdings in […] - 2025-07-30 04:36:54
Wellington Shields & Co. LLC Invests $427,000 in EQT Corporation (NYSE:EQT): Wellington Shields & Co. LLC purchased a new position in shares of EQT Corporation (NYSE:EQT – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund purchased 8,000 shares of the oil and gas producer’s stock, valued at approximately $427,000. A number of […] - 2025-07-30 04:36:53
Ramirez Asset Management Inc. Buys Shares of 1,600 EQT Corporation (NYSE:EQT): Ramirez Asset Management Inc. bought a new stake in EQT Corporation (NYSE:EQT – Free Report) during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 1,600 shares of the oil and gas producer’s stock, valued at approximately $85,000. A number of other institutional investors also […] - 2025-07-30 04:36:51
EQTEC (LON:EQT) Trading Up 1.8% – Here’s What Happened: EQTEC plc (LON:EQT – Get Free Report) shares shot up 1.8% on Monday . The stock traded as high as GBX 0.60 ($0.01) and last traded at GBX 0.51 ($0.01). 196,740 shares were traded during trading, a decline of 88% from the average session volume of 1,658,890 shares. The stock had previously closed at GBX […] - 2025-07-29 03:14:53
Roth Capital Weighs in on EQT’s Q3 Earnings (NYSE:EQT): EQT Corporation (NYSE:EQT – Free Report) – Equities researchers at Roth Capital lifted their Q3 2025 earnings per share (EPS) estimates for shares of EQT in a research report issued to clients and investors on Wednesday, July 23rd. Roth Capital analyst L. Mariani now expects that the oil and gas producer will earn $0.76 per […] - 2025-07-29 02:24:50
After Hours Most Active for Jul 28, 2025 : SNAP, HPE, EQT, INFY, PFE, ABT: The NASDAQ 100 After Hours Indicator is up 22.21 to 23,378.48. The total After hours volume is currently 204,985,377 shares traded.The following are the most active stocks for the after hours session: Snap Inc. (SNAP) is +0.02 at $9.71, with 19,839,008 shares traded. SNAP's curr - 2025-07-28 17:29:55
Allianz Asset Management GmbH Has $10.99 Million Position in EQT Corporation (NYSE:EQT): Allianz Asset Management GmbH grew its holdings in EQT Corporation (NYSE:EQT – Free Report) by 36.3% during the 1st quarter, HoldingsChannel reports. The firm owned 205,679 shares of the oil and gas producer’s stock after acquiring an additional 54,779 shares during the quarter. Allianz Asset Management GmbH’s holdings in EQT were worth $10,989,000 as of […] - 2025-07-27 10:16:45
EQT Corporation (NYSE:EQT) Shares Purchased by Private Advisor Group LLC: Private Advisor Group LLC increased its holdings in shares of EQT Corporation (NYSE:EQT – Free Report) by 110.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 21,720 shares of the oil and gas producer’s stock after acquiring an additional 11,420 shares […] - 2025-07-27 08:50:43
EQT (NYSE:EQT) Stock Price Down 4.7% After Earnings Miss: Shares of EQT Corporation (NYSE:EQT – Get Free Report) dropped 4.7% during mid-day trading on Wednesday following a weaker than expected earnings announcement. The company traded as low as $51.26 and last traded at $51.80. Approximately 7,898,659 shares traded hands during mid-day trading, a decline of 5% from the average daily volume of 8,326,575 shares. […] - 2025-07-25 04:50:49
J.W. Cole Advisors Inc. Has $1.05 Million Holdings in EQT Corporation (NYSE:EQT): J.W. Cole Advisors Inc. lifted its stake in EQT Corporation (NYSE:EQT – Free Report) by 155.1% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 19,728 shares of the oil and gas producer’s stock after buying an additional 11,996 shares during […] - 2025-07-24 06:01:04
HighPoint Advisor Group LLC Increases Stock Holdings in EQT Corporation (NYSE:EQT): HighPoint Advisor Group LLC lifted its stake in shares of EQT Corporation (NYSE:EQT – Free Report) by 7.2% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 7,094 shares of the oil and gas producer’s stock after buying an additional 475 shares during the […] - 2025-07-24 06:01:04
EQT Corporation (NYSE:EQT) Shares Purchased by Csenge Advisory Group: Csenge Advisory Group boosted its holdings in EQT Corporation (NYSE:EQT – Free Report) by 4.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,832 shares of the oil and gas producer’s stock after purchasing an additional 254 shares […] - 2025-07-23 07:50:58
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 15:22:47

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
2026-01-14 (Wednesday)	391,768	USD 19,690,260	USD 19,690,260	783,536	USD 39,901,571	USD 50.26	USD 0
2026-01-14 (Wednesday)	-391,768	USD -19,690,260	USD -19,690,260	783,536	USD 39,901,571	USD 50.26	USD 0
2026-01-13 (Tuesday)	391,768	USD 20,211,311	USD 20,211,311	783,536	USD 40,642,012	USD 51.59	USD 0
2026-01-13 (Tuesday)	-391,768	USD -20,211,311	USD -20,211,311	783,536	USD 40,642,012	USD 51.59	USD 0
2026-01-12 (Monday)	391,768	USD 20,430,701	USD 20,430,701	745,456	USD 38,500,621	USD 52.15	USD 0
2026-01-12 (Monday)	-391,768	USD -20,430,701	USD -20,430,701	745,456	USD 38,500,621	USD 52.15	USD 0
2026-01-09 (Friday)	353,688	USD 18,069,920	USD 18,069,920	707,376	USD 36,532,434	USD 51.09	USD 0
2026-01-09 (Friday)	-353,688	USD -18,069,920	USD -18,069,920	707,376	USD 36,532,434	USD 51.09	USD 0
2026-01-08 (Thursday)	353,688	USD 18,462,514	USD 18,462,514	707,376	USD 37,734,973	USD 52.2	USD 0
2026-01-08 (Thursday)	-353,688	USD -18,462,514	USD -18,462,514	707,376	USD 37,734,973	USD 52.2	USD 0
2026-01-07 (Wednesday)	353,688	USD 19,272,459	USD 19,272,459	707,376	USD 38,162,935	USD 54.49	USD 0
2026-01-07 (Wednesday)	-353,688	USD -19,272,459	USD -19,272,459	707,376	USD 38,162,935	USD 54.49	USD 0
2026-01-06 (Tuesday)	353,688	USD 18,890,476	USD 18,890,476	707,376	USD 37,759,731	USD 53.41	USD 0
2026-01-06 (Tuesday)	-353,688	USD -18,890,476	USD -18,890,476	707,376	USD 37,759,731	USD 53.41	USD 0
2026-01-05 (Monday)	353,688	USD 18,869,255	USD 18,869,255	707,376	USD 37,777,415	USD 53.35	USD 0
2026-01-05 (Monday)	-353,688	USD -18,869,255	USD -18,869,255	707,376	USD 37,777,415	USD 53.35	USD 0
2026-01-02 (Friday)	353,688	USD 18,908,160	USD 18,908,160	707,376	USD 37,865,837	USD 53.46	USD 0
2026-01-02 (Friday)	-353,688	USD -18,908,160	USD -18,908,160	707,376	USD 37,865,837	USD 53.46	USD 0
2025-12-31 (Wednesday)	353,688	USD 18,957,677	USD 18,957,677	707,376	USD 38,279,652	USD 53.6	USD 0
2025-12-31 (Wednesday)	-353,688	USD -18,957,677	USD -18,957,677	707,376	USD 38,279,652	USD 53.6	USD 0
2025-12-30 (Tuesday)	353,688	USD 19,321,975	USD 19,321,975	707,376	USD 38,612,119	USD 54.63	USD 0
2025-12-30 (Tuesday)	-353,688	USD -19,321,975	USD -19,321,975	707,376	USD 38,612,119	USD 54.63	USD 0
2025-12-29 (Monday)	353,688	USD 19,290,144	USD 19,290,144	707,376	USD 38,364,538	USD 54.54	USD 0
2025-12-29 (Monday)	-353,688	USD -19,290,144	USD -19,290,144	707,376	USD 38,364,538	USD 54.54	USD 0

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of EQT by Blackrock for 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
2026-01-14 BUY 783,536 51.000 49.930 50.037 GBX 39,205,791 65.07
2026-01-13 BUY 783,536 53.141 51.130 51.331 GBX 40,219,765 65.15
2026-01-12 BUY 745,456 52.450 50.940 51.091 GBX 38,086,092 65.24
2026-01-09 BUY 707,376 52.660 50.450 50.671 GBX 35,843,450 65.34
2026-01-08 BUY 707,376 54.570 51.740 52.023 GBX 36,799,823 65.42
2026-01-07 BUY 707,376 54.690 53.060 53.223 GBX 37,648,674 65.50
2026-01-06 BUY 707,376 53.160 52.484 52.552 GBX 37,173,868 65.58
2026-01-05 BUY 707,376 53.520 51.030 51.279 GBX 36,273,533 65.66
2026-01-02 BUY 707,376 53.650 52.530 52.642 GBX 37,237,687 65.75
2025-12-31 BUY 707,376 54.340 53.150 53.269 GBX 37,681,213 65.83
2025-12-31 BUY 707,376 54.340 53.150 53.269 GBX 37,681,213 65.83
2025-12-30 BUY 707,376 55.200 54.475 54.547 GBX 38,585,591 65.91
2025-12-29 BUY 707,376 54.725 53.840 53.929 GBX 38,147,982 65.99
2025-12-26 BUY 707,376 54.410 53.565 53.649 GBX 37,950,368 66.08
2025-12-24 BUY 707,376 54.540 53.640 53.730 GBX 38,007,312 66.16
2025-12-24 BUY 707,376 54.540 53.640 53.730 GBX 38,007,312 66.16
2025-12-23 BUY 707,376 54.740 53.675 53.781 GBX 38,043,742 66.25
2025-12-22 BUY 707,376 54.370 53.130 53.254 GBX 37,670,595 66.34
2025-12-19 BUY 707,376 54.585 53.755 53.838 GBX 38,083,710 66.43
2025-12-18 BUY 707,376 55.410 53.440 53.637 GBX 37,941,526 66.52
2025-12-17 BUY 707,376 54.490 53.270 53.392 GBX 37,768,220 66.61
2025-12-16 BUY 951,783 54.660 52.735 52.928 GBX 50,375,495 66.71
2025-12-15 BUY 1,196,190 55.500 53.960 54.114 GBX 64,730,625 66.80
2025-12-12 BUY 1,196,190 56.380 55.020 55.156 GBX 65,977,056 66.88
2025-12-11 BUY 1,196,190 56.810 55.280 55.433 GBX 66,308,399 66.97
2025-12-10 BUY 1,196,190 58.660 56.990 57.157 GBX 68,370,634 67.04
2025-12-09 BUY 1,196,190 59.180 58.300 58.388 GBX 69,843,141 67.11
2025-12-08 BUY 1,196,190 60.490 58.410 58.618 GBX 70,118,590 67.17
2025-12-05 BUY 1,196,190 62.230 60.280 60.475 GBX 72,339,589 67.22
2025-12-04 BUY 1,075,468 62.000 59.220 59.498 GBX 63,988,196 67.28
2025-12-03 BUY 954,746 61.517 58.700 58.982 GBX 56,312,571 67.33
2025-12-02 BUY 524,576 60.470 58.490 58.688 GBX 30,786,317 67.40
2025-12-01 BUY 94,406 61.210 59.900 60.031 GBX 5,667,287 67.46
2025-11-28 BUY 94,406 61.165 58.945 59.167 GBX 5,585,720 67.51
2025-11-27 BUY 94,406 59.000* 67.58
2025-11-26 BUY 94,406 59.340 57.250 57.459 GBX 5,424,474 67.65
2025-11-26 BUY 94,406 59.340 57.250 57.459 GBX 5,424,474 67.65
2025-11-25 BUY 241,178 57.875 56.130 56.305 GBX 13,579,407 67.74
2025-11-24 BUY 387,950 57.710 55.280 55.523 GBX 21,540,147 67.83
2025-11-21 BUY 387,950 57.373 55.130 55.354 GBX 21,474,682 67.92
2025-11-20 BUY 387,950 60.500 56.280 56.702 GBX 21,997,540 68.02
2025-11-19 BUY 387,950 59.190 57.560 57.723 GBX 22,393,638 68.10
2025-11-18 BUY 404,031 59.000 57.680 57.812 GBX 23,357,840 68.18
2025-11-17 BUY 420,112 60.660 58.690 58.887 GBX 24,739,135 68.26
2025-11-14 BUY 345,738 60.490 57.900 58.159 GBX 20,107,777 68.34
2025-11-13 BUY 271,364 61.260 60.150 60.261 GBX 16,352,666 68.41
2025-11-12 BUY 271,364 61.170 60.030 60.144 GBX 16,320,916 68.48
2025-11-11 SELL -271,364 61.060 59.245 59.426 GBX -16,126,213 65.99 Profit of 1,781,058 on sale
2025-10-13 SELL -322,236 53.660 53.840 53.822 GBX -17,343,386 63.50 Profit of 3,117,090 on sale
2025-10-08 BUY 322,236 56.410 57.160 57.085 GBX 18,394,842 63.56
2025-10-07 BUY 340,313 57.160 57.550 57.511 GBX 19,571,741 63.62
2025-10-06 BUY 358,390 57.190 57.300 57.289 GBX 20,531,804 63.68
2025-10-03 BUY 358,390 56.030 56.480 56.435 GBX 20,225,739 63.76
2025-10-02 BUY 358,390 55.760 57.350 57.191 GBX 20,496,682 63.83
2025-10-01 BUY 358,390 56.160 57.080 56.988 GBX 20,423,930 63.91
2025-09-30 BUY 358,390 54.430 55.310 55.222 GBX 19,791,013 64.00
2025-09-29 BUY 358,390 54.460 54.970 54.919 GBX 19,682,421 64.10
2025-09-26 BUY 358,390 54.060 54.950 54.861 GBX 19,661,634 64.20
2025-09-25 BUY 358,390 53.930 54.960 54.857 GBX 19,660,200 64.31
2025-09-24 SELL -358,390 53.080 53.560 53.512 GBX -19,178,166 61.52 Profit of 2,868,265 on sale
2025-09-18 BUY 358,390 49.390 50.210 50.128 GBX 17,965,374 61.64
2025-09-17 BUY 358,390 49.990 50.990 50.890 GBX 18,238,468 61.76
2025-09-16 BUY 358,390 49.950 50.500 50.445 GBX 18,078,984 61.89
2025-09-15 SELL -358,390 49.980 51.060 50.952 GBX -18,260,688 58.92 Profit of 2,855,281 on sale
2025-09-12 BUY 358,390 50.940 52.010 51.903 GBX 18,601,516 59.01
2025-09-11 BUY 358,390 50.960 51.220 51.194 GBX 18,347,418 59.09
2025-09-10 BUY 358,390 51.170 52.000 51.917 GBX 18,606,534 59.18
2025-09-09 BUY 358,390 50.250 51.400 51.285 GBX 18,380,032 59.28
2025-09-08 BUY 358,390 50.760 52.560 52.380 GBX 18,772,469 59.38
2025-09-05 BUY 358,390 51.600 51.980 51.942 GBX 18,615,493 59.47
2025-09-04 SELL -358,390 51.800 52.030 52.007 GBX -18,638,788 56.23 Profit of 1,512,998 on sale
2025-09-02 BUY 358,390 52.380 52.810 52.767 GBX 18,911,166 56.27
2025-08-29 BUY 358,390 51.840 52.470 52.407 GBX 18,782,145 56.33
2025-08-28 BUY 358,390 52.360 52.540 52.522 GBX 18,823,360 56.37
2025-08-27 SELL -358,390 51.350 53.170 52.988 GBX -18,990,369 52.79 Loss of -71,162 on sale
2025-04-30 BUY 282,850 49.440 50.250 50.169 GBX 14,190,302 52.83
2025-04-29 BUY 282,850 51.220 51.630 51.589 GBX 14,591,949 52.85
2025-04-28 BUY 282,850 51.120 51.380 51.354 GBX 14,525,479 52.87
2025-04-25 BUY 282,850 50.240 50.350 50.339 GBX 14,238,386 52.91
2025-04-24 BUY 282,850 48.820 49.760 49.666 GBX 14,048,028 52.96
2025-04-23 BUY 282,850 48.750 50.410 50.244 GBX 14,211,515 53.02
2025-04-22 BUY 282,850 48.570 49.140 49.083 GBX 13,883,126 53.07
2025-04-21 BUY 282,850 47.680 50.400 50.128 GBX 14,178,705 53.15
2025-04-18 BUY 282,850 50.980* 53.18
2025-04-17 BUY 282,850 50.980 51.770 51.691 GBX 14,620,799 53.21
2025-04-16 BUY 282,850 50.850 51.940 51.831 GBX 14,660,398 53.24
2025-04-15 BUY 282,850 50.740 51.000 50.974 GBX 14,417,996 53.28
2025-04-14 BUY 282,850 49.970 50.770 50.690 GBX 14,337,667 53.32
2025-04-11 BUY 292,828 49.650 50.490 50.406 GBX 14,760,289 53.38
2025-04-10 BUY 302,806 48.490 49.230 49.156 GBX 14,884,732 53.45
2025-04-09 BUY 302,806 50.170 50.860 50.791 GBX 15,379,820 53.50
2025-04-08 BUY 302,806 47.490 50.440 50.145 GBX 15,184,207 53.59
2025-04-07 BUY 302,806 47.310 49.940 49.677 GBX 15,042,493 53.69
2025-04-04 BUY 302,806 46.110 49.700 49.341 GBX 14,940,751 53.81
2025-04-02 BUY 302,806 54.620 55.250 55.187 GBX 16,710,955 53.80
2025-04-01 BUY 302,806 53.880 54.550 54.483 GBX 16,497,779 53.80
2025-03-31 BUY 302,806 53.430 53.940 53.889 GBX 16,317,912 53.80
2025-03-28 BUY 302,806 53.010 53.150 53.136 GBX 16,089,900 53.82
2025-03-27 BUY 302,806 52.320 53.250 53.157 GBX 16,096,259 53.84
2025-03-10 BUY 302,806 47.490 47.690 47.670 GBX 14,434,762 54.49
2025-03-07 BUY 302,806 47.000 47.280 47.252 GBX 14,308,189 54.66
2025-02-19 BUY 198,978 54.240 56.660 56.418 GBX 11,225,941 56.58
2025-01-08 SELL -95,150 49.000 49.200 49.180 GBX -4,679,477 51.07 Profit of 179,511 on sale
2025-01-02 BUY 96,842 47.350 47.590 47.566 GBX 4,606,387 51.19
2024-12-31 BUY 96,842 46.110 46.600 46.551 GBX 4,508,092 51.37
2024-12-30 BUY 96,842 46.590 46.760 46.743 GBX 4,526,685 51.54
2024-12-27 BUY 96,842 44.320 44.980 44.914 GBX 4,349,562 51.80
2024-12-26 BUY 96,842 44.180 44.640 44.594 GBX 4,318,572 52.10
2024-12-24 BUY 96,842 44.580 44.760 44.742 GBX 4,332,905 52.40
2024-12-23 BUY 96,842 43.860 44.000 43.986 GBX 4,259,692 52.75
2024-12-20 BUY 96,842 42.990 43.640 43.575 GBX 4,219,890 53.18
2024-12-19 BUY 96,842 42.650 43.730 43.622 GBX 4,224,442 53.66
2024-12-18 BUY 96,842 42.540 44.370 44.187 GBX 4,279,157 54.19
2024-12-17 BUY 96,842 44.200 44.590 44.551 GBX 4,314,408 54.68
2024-12-16 BUY 96,842 44.820 45.820 45.720 GBX 4,427,616 55.20
2024-12-13 BUY 96,842 45.590 46.120 46.067 GBX 4,461,220 55.74
2024-12-11 BUY 96,842 45.580 45.900 45.868 GBX 4,441,949 56.34
2024-12-06 BUY 96,842 43.330 44.510 44.392 GBX 4,299,010 59.14
2024-12-05 BUY 96,842 44.450 45.540 45.431 GBX 4,399,629 60.27
2024-12-04 BUY 96,842 44.690 44.810 44.798 GBX 4,338,328 61.57
2024-12-03 BUY 96,842 44.810 45.100 45.071 GBX 4,364,766 63.10
2024-12-02 BUY 96,842 44.530 45.330 45.250 GBX 4,382,101 64.95
2024-11-29 BUY 96,842 45.440 45.930 45.881 GBX 4,443,208 67.12
2024-11-28 BUY 96,842 45.280* 69.85
2024-11-27 BUY 96,842 45.280 45.870 45.811 GBX 4,436,429 73.36
2024-11-26 BUY 96,842 45.560 46.190 46.127 GBX 4,467,031 77.99
2024-11-25 BUY 96,842 45.990 47.920 47.727 GBX 4,621,978 84.39
2024-11-22 BUY 96,842 45.920 47.030 46.919 GBX 4,543,730 94.01
2024-11-21 BUY 75,748 46.890 48.020 47.907 GBX 3,628,859 109.72
2024-11-20 BUY 54,654 46.540 46.860 46.828 GBX 2,559,338 141.31
2024-11-19 BUY 54,654 44.080 44.330 44.305 GBX 2,421,446 238.54
2024-11-18 SELL -54,654 44.280 44.620 44.586 GBX -2,436,803 0.00 Loss of -2,436,803 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-14	BUY	783,536	51.000	49.930	50.037	GBX 39,205,791	65.07
2026-01-13	BUY	783,536	53.141	51.130	51.331	GBX 40,219,765	65.15
2026-01-12	BUY	745,456	52.450	50.940	51.091	GBX 38,086,092	65.24
2026-01-09	BUY	707,376	52.660	50.450	50.671	GBX 35,843,450	65.34
2026-01-08	BUY	707,376	54.570	51.740	52.023	GBX 36,799,823	65.42
2026-01-07	BUY	707,376	54.690	53.060	53.223	GBX 37,648,674	65.50
2026-01-06	BUY	707,376	53.160	52.484	52.552	GBX 37,173,868	65.58
2026-01-05	BUY	707,376	53.520	51.030	51.279	GBX 36,273,533	65.66
2026-01-02	BUY	707,376	53.650	52.530	52.642	GBX 37,237,687	65.75
2025-12-31	BUY	707,376	54.340	53.150	53.269	GBX 37,681,213	65.83
2025-12-31	BUY	707,376	54.340	53.150	53.269	GBX 37,681,213	65.83
2025-12-30	BUY	707,376	55.200	54.475	54.547	GBX 38,585,591	65.91
2025-12-29	BUY	707,376	54.725	53.840	53.929	GBX 38,147,982	65.99
2025-12-26	BUY	707,376	54.410	53.565	53.649	GBX 37,950,368	66.08
2025-12-24	BUY	707,376	54.540	53.640	53.730	GBX 38,007,312	66.16
2025-12-24	BUY	707,376	54.540	53.640	53.730	GBX 38,007,312	66.16
2025-12-23	BUY	707,376	54.740	53.675	53.781	GBX 38,043,742	66.25
2025-12-22	BUY	707,376	54.370	53.130	53.254	GBX 37,670,595	66.34
2025-12-19	BUY	707,376	54.585	53.755	53.838	GBX 38,083,710	66.43
2025-12-18	BUY	707,376	55.410	53.440	53.637	GBX 37,941,526	66.52
2025-12-17	BUY	707,376	54.490	53.270	53.392	GBX 37,768,220	66.61
2025-12-16	BUY	951,783	54.660	52.735	52.928	GBX 50,375,495	66.71
2025-12-15	BUY	1,196,190	55.500	53.960	54.114	GBX 64,730,625	66.80
2025-12-12	BUY	1,196,190	56.380	55.020	55.156	GBX 65,977,056	66.88
2025-12-11	BUY	1,196,190	56.810	55.280	55.433	GBX 66,308,399	66.97
2025-12-10	BUY	1,196,190	58.660	56.990	57.157	GBX 68,370,634	67.04
2025-12-09	BUY	1,196,190	59.180	58.300	58.388	GBX 69,843,141	67.11
2025-12-08	BUY	1,196,190	60.490	58.410	58.618	GBX 70,118,590	67.17
2025-12-05	BUY	1,196,190	62.230	60.280	60.475	GBX 72,339,589	67.22
2025-12-04	BUY	1,075,468	62.000	59.220	59.498	GBX 63,988,196	67.28
2025-12-03	BUY	954,746	61.517	58.700	58.982	GBX 56,312,571	67.33
2025-12-02	BUY	524,576	60.470	58.490	58.688	GBX 30,786,317	67.40
2025-12-01	BUY	94,406	61.210	59.900	60.031	GBX 5,667,287	67.46
2025-11-28	BUY	94,406	61.165	58.945	59.167	GBX 5,585,720	67.51
2025-11-27	BUY	94,406			59.000*		67.58
2025-11-26	BUY	94,406	59.340	57.250	57.459	GBX 5,424,474	67.65
2025-11-26	BUY	94,406	59.340	57.250	57.459	GBX 5,424,474	67.65
2025-11-25	BUY	241,178	57.875	56.130	56.305	GBX 13,579,407	67.74
2025-11-24	BUY	387,950	57.710	55.280	55.523	GBX 21,540,147	67.83
2025-11-21	BUY	387,950	57.373	55.130	55.354	GBX 21,474,682	67.92
2025-11-20	BUY	387,950	60.500	56.280	56.702	GBX 21,997,540	68.02
2025-11-19	BUY	387,950	59.190	57.560	57.723	GBX 22,393,638	68.10
2025-11-18	BUY	404,031	59.000	57.680	57.812	GBX 23,357,840	68.18
2025-11-17	BUY	420,112	60.660	58.690	58.887	GBX 24,739,135	68.26
2025-11-14	BUY	345,738	60.490	57.900	58.159	GBX 20,107,777	68.34
2025-11-13	BUY	271,364	61.260	60.150	60.261	GBX 16,352,666	68.41
2025-11-12	BUY	271,364	61.170	60.030	60.144	GBX 16,320,916	68.48
2025-11-11	SELL	-271,364	61.060	59.245	59.426	GBX -16,126,213	65.99 Profit of 1,781,058 on sale
2025-10-13	SELL	-322,236	53.660	53.840	53.822	GBX -17,343,386	63.50 Profit of 3,117,090 on sale
2025-10-08	BUY	322,236	56.410	57.160	57.085	GBX 18,394,842	63.56
2025-10-07	BUY	340,313	57.160	57.550	57.511	GBX 19,571,741	63.62
2025-10-06	BUY	358,390	57.190	57.300	57.289	GBX 20,531,804	63.68
2025-10-03	BUY	358,390	56.030	56.480	56.435	GBX 20,225,739	63.76
2025-10-02	BUY	358,390	55.760	57.350	57.191	GBX 20,496,682	63.83
2025-10-01	BUY	358,390	56.160	57.080	56.988	GBX 20,423,930	63.91
2025-09-30	BUY	358,390	54.430	55.310	55.222	GBX 19,791,013	64.00
2025-09-29	BUY	358,390	54.460	54.970	54.919	GBX 19,682,421	64.10
2025-09-26	BUY	358,390	54.060	54.950	54.861	GBX 19,661,634	64.20
2025-09-25	BUY	358,390	53.930	54.960	54.857	GBX 19,660,200	64.31
2025-09-24	SELL	-358,390	53.080	53.560	53.512	GBX -19,178,166	61.52 Profit of 2,868,265 on sale
2025-09-18	BUY	358,390	49.390	50.210	50.128	GBX 17,965,374	61.64
2025-09-17	BUY	358,390	49.990	50.990	50.890	GBX 18,238,468	61.76
2025-09-16	BUY	358,390	49.950	50.500	50.445	GBX 18,078,984	61.89
2025-09-15	SELL	-358,390	49.980	51.060	50.952	GBX -18,260,688	58.92 Profit of 2,855,281 on sale
2025-09-12	BUY	358,390	50.940	52.010	51.903	GBX 18,601,516	59.01
2025-09-11	BUY	358,390	50.960	51.220	51.194	GBX 18,347,418	59.09
2025-09-10	BUY	358,390	51.170	52.000	51.917	GBX 18,606,534	59.18
2025-09-09	BUY	358,390	50.250	51.400	51.285	GBX 18,380,032	59.28
2025-09-08	BUY	358,390	50.760	52.560	52.380	GBX 18,772,469	59.38
2025-09-05	BUY	358,390	51.600	51.980	51.942	GBX 18,615,493	59.47
2025-09-04	SELL	-358,390	51.800	52.030	52.007	GBX -18,638,788	56.23 Profit of 1,512,998 on sale
2025-09-02	BUY	358,390	52.380	52.810	52.767	GBX 18,911,166	56.27
2025-08-29	BUY	358,390	51.840	52.470	52.407	GBX 18,782,145	56.33
2025-08-28	BUY	358,390	52.360	52.540	52.522	GBX 18,823,360	56.37
2025-08-27	SELL	-358,390	51.350	53.170	52.988	GBX -18,990,369	52.79 Loss of -71,162 on sale
2025-04-30	BUY	282,850	49.440	50.250	50.169	GBX 14,190,302	52.83
2025-04-29	BUY	282,850	51.220	51.630	51.589	GBX 14,591,949	52.85
2025-04-28	BUY	282,850	51.120	51.380	51.354	GBX 14,525,479	52.87
2025-04-25	BUY	282,850	50.240	50.350	50.339	GBX 14,238,386	52.91
2025-04-24	BUY	282,850	48.820	49.760	49.666	GBX 14,048,028	52.96
2025-04-23	BUY	282,850	48.750	50.410	50.244	GBX 14,211,515	53.02
2025-04-22	BUY	282,850	48.570	49.140	49.083	GBX 13,883,126	53.07
2025-04-21	BUY	282,850	47.680	50.400	50.128	GBX 14,178,705	53.15
2025-04-18	BUY	282,850			50.980*		53.18
2025-04-17	BUY	282,850	50.980	51.770	51.691	GBX 14,620,799	53.21
2025-04-16	BUY	282,850	50.850	51.940	51.831	GBX 14,660,398	53.24
2025-04-15	BUY	282,850	50.740	51.000	50.974	GBX 14,417,996	53.28
2025-04-14	BUY	282,850	49.970	50.770	50.690	GBX 14,337,667	53.32
2025-04-11	BUY	292,828	49.650	50.490	50.406	GBX 14,760,289	53.38
2025-04-10	BUY	302,806	48.490	49.230	49.156	GBX 14,884,732	53.45
2025-04-09	BUY	302,806	50.170	50.860	50.791	GBX 15,379,820	53.50
2025-04-08	BUY	302,806	47.490	50.440	50.145	GBX 15,184,207	53.59
2025-04-07	BUY	302,806	47.310	49.940	49.677	GBX 15,042,493	53.69
2025-04-04	BUY	302,806	46.110	49.700	49.341	GBX 14,940,751	53.81
2025-04-02	BUY	302,806	54.620	55.250	55.187	GBX 16,710,955	53.80
2025-04-01	BUY	302,806	53.880	54.550	54.483	GBX 16,497,779	53.80
2025-03-31	BUY	302,806	53.430	53.940	53.889	GBX 16,317,912	53.80
2025-03-28	BUY	302,806	53.010	53.150	53.136	GBX 16,089,900	53.82
2025-03-27	BUY	302,806	52.320	53.250	53.157	GBX 16,096,259	53.84
2025-03-10	BUY	302,806	47.490	47.690	47.670	GBX 14,434,762	54.49
2025-03-07	BUY	302,806	47.000	47.280	47.252	GBX 14,308,189	54.66
2025-02-19	BUY	198,978	54.240	56.660	56.418	GBX 11,225,941	56.58
2025-01-08	SELL	-95,150	49.000	49.200	49.180	GBX -4,679,477	51.07 Profit of 179,511 on sale
2025-01-02	BUY	96,842	47.350	47.590	47.566	GBX 4,606,387	51.19
2024-12-31	BUY	96,842	46.110	46.600	46.551	GBX 4,508,092	51.37
2024-12-30	BUY	96,842	46.590	46.760	46.743	GBX 4,526,685	51.54
2024-12-27	BUY	96,842	44.320	44.980	44.914	GBX 4,349,562	51.80
2024-12-26	BUY	96,842	44.180	44.640	44.594	GBX 4,318,572	52.10
2024-12-24	BUY	96,842	44.580	44.760	44.742	GBX 4,332,905	52.40
2024-12-23	BUY	96,842	43.860	44.000	43.986	GBX 4,259,692	52.75
2024-12-20	BUY	96,842	42.990	43.640	43.575	GBX 4,219,890	53.18
2024-12-19	BUY	96,842	42.650	43.730	43.622	GBX 4,224,442	53.66
2024-12-18	BUY	96,842	42.540	44.370	44.187	GBX 4,279,157	54.19
2024-12-17	BUY	96,842	44.200	44.590	44.551	GBX 4,314,408	54.68
2024-12-16	BUY	96,842	44.820	45.820	45.720	GBX 4,427,616	55.20
2024-12-13	BUY	96,842	45.590	46.120	46.067	GBX 4,461,220	55.74
2024-12-11	BUY	96,842	45.580	45.900	45.868	GBX 4,441,949	56.34
2024-12-06	BUY	96,842	43.330	44.510	44.392	GBX 4,299,010	59.14
2024-12-05	BUY	96,842	44.450	45.540	45.431	GBX 4,399,629	60.27
2024-12-04	BUY	96,842	44.690	44.810	44.798	GBX 4,338,328	61.57
2024-12-03	BUY	96,842	44.810	45.100	45.071	GBX 4,364,766	63.10
2024-12-02	BUY	96,842	44.530	45.330	45.250	GBX 4,382,101	64.95
2024-11-29	BUY	96,842	45.440	45.930	45.881	GBX 4,443,208	67.12
2024-11-28	BUY	96,842			45.280*		69.85
2024-11-27	BUY	96,842	45.280	45.870	45.811	GBX 4,436,429	73.36
2024-11-26	BUY	96,842	45.560	46.190	46.127	GBX 4,467,031	77.99
2024-11-25	BUY	96,842	45.990	47.920	47.727	GBX 4,621,978	84.39
2024-11-22	BUY	96,842	45.920	47.030	46.919	GBX 4,543,730	94.01
2024-11-21	BUY	75,748	46.890	48.020	47.907	GBX 3,628,859	109.72
2024-11-20	BUY	54,654	46.540	46.860	46.828	GBX 2,559,338	141.31
2024-11-19	BUY	54,654	44.080	44.330	44.305	GBX 2,421,446	238.54
2024-11-18	SELL	-54,654	44.280	44.620	44.586	GBX -2,436,803	0.00 Loss of -2,436,803 on sale

* (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
2025-09-17	701,968	2,494	3,177,533	22.1%
2025-09-16	887,019	893	4,393,183	20.2%
2025-09-15	415,733	1,138	1,897,364	21.9%
2025-09-12	386,665	802	1,489,843	26.0%
2025-09-11	472,153	1,190	1,805,128	26.2%
2025-09-10	659,822	2,800	1,835,628	35.9%
2025-09-09	608,721	2,188	2,010,647	30.3%
2025-09-08	821,230	2,038	2,489,227	33.0%
2025-09-05	546,976	3,648	1,900,642	28.8%
2025-09-04	507,079	0	1,964,911	25.8%
2025-09-03	500,707	2,380	1,668,956	30.0%
2025-09-02	494,321	641	2,175,866	22.7%
2025-08-29	500,723	0	1,832,509	27.3%
2025-08-28	495,393	401	2,775,568	17.8%
2025-08-27	1,030,449	622	3,000,449	34.3%
2025-08-26	649,532	2,412	2,830,962	22.9%
2025-08-25	666,284	1	2,055,337	32.4%
2025-08-22	701,648	100	1,911,555	36.7%
2025-08-21	596,791	400	1,633,024	36.5%
2025-08-20	596,632	98	1,642,229	36.3%
2025-08-19	1,021,527	6,063	2,419,604	42.2%
2025-08-18	2,036,621	1,677	4,395,895	46.3%
2025-08-15	1,180,527	0	2,873,170	41.1%
2025-08-14	969,883	2,791	2,085,709	46.5%
2025-08-13	702,570	3,918	2,175,087	32.3%
2025-08-12	1,020,364	9,429	2,518,825	40.5%
2025-08-11	779,355	197	1,917,677	40.6%
2025-08-08	643,612	612	1,865,169	34.5%
2025-08-07	534,801	559	1,568,715	34.1%
2025-08-06	602,666	611	1,478,431	40.8%
2025-08-05	457,084	715	2,560,477	17.9%
2025-08-04	441,364	0	2,141,633	20.6%
2025-08-01	494,775	438	1,950,397	25.4%
2025-07-31	1,072,650	0	2,856,595	37.5%
2025-07-30	835,379	0	3,178,006	26.3%
2025-07-29	819,250	19,278	2,954,004	27.7%
2025-07-28	1,127,422	4,135	3,650,338	30.9%
2025-07-25	1,298,915	1,479	3,257,810	39.9%
2025-07-24	2,431,029	429	4,838,291	50.2%
2025-07-23	3,252,789	7,334	7,909,526	41.1%
2025-07-22	1,815,241	3,521	5,902,136	30.8%
2025-07-21	2,187,355	16,548	5,499,342	39.8%
2025-07-18	1,173,100	1,717	2,174,373	54.0%
2025-07-17	824,198	1	1,727,304	47.7%
2025-07-16	1,595,102	300	3,327,293	47.9%

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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Note: 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.