Portfolio Holdings Detail for ISIN IE000MELAE65
Stock Name / Fund | iShares MSCI World Energy ESG UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | WENE.AS(USD) CXE |
ETF Ticker | WENE.MI(EUR) CXE |
ETF Ticker | WENE(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
- 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
- Envestnet Portfolio Solutions Inc. Reduces Holdings in EQT Co. (NYSE:EQT)
- Envestnet Portfolio Solutions Inc. reduced its position in EQT Co. (NYSE:EQT – Free Report) by 16.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 13,753 shares of the oil and gas producer’s stock after selling 2,806 shares during the period. […] - 2025-03-25 08:05:00
- Wells Fargo & Company Increases EQT (NYSE:EQT) Price Target to $58.00
- EQT (NYSE:EQT – Get Free Report) had its target price increased by analysts at Wells Fargo & Company from $53.00 to $58.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the oil and gas producer’s stock. Wells Fargo & Company‘s price objective would […] - 2025-03-21 06:17:05
- Sequoia Financial Advisors LLC Takes $255,000 Position in EQT Co. (NYSE:EQT)
- Sequoia Financial Advisors LLC acquired a new stake in shares of EQT Co. (NYSE:EQT – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 5,540 shares of the oil and gas producer’s stock, valued at approximately $255,000. Several other […] - 2025-03-20 10:29:03
- Stephens Upgrades EQT (NYSE:EQT) to Overweight
- EQT (NYSE:EQT – Get Free Report) was upgraded by stock analysts at Stephens from an “equal weight” rating to an “overweight” rating in a report released on Tuesday, MarketBeat.com reports. The brokerage presently has a $59.00 target price on the oil and gas producer’s stock, up from their prior target price of $41.00. Stephens’ price […] - 2025-03-20 06:28:55
- Stocks Settle Lower as Megacap Tech Stocks Routed
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.66%. March E-mini S&P futures (ESH25 ) are down -1.06%, and March E-mini Nasdaq futures... - 2025-03-19 14:00:55
- EQT (NYSE:EQT) Stock Price Expected to Rise, Citigroup Analyst Says
- EQT (NYSE:EQT – Get Free Report) had its target price raised by Citigroup from $51.00 to $60.00 in a research report issued on Monday,Benzinga reports. The firm currently has a “buy” rating on the oil and gas producer’s stock. Citigroup’s target price would suggest a potential upside of 14.17% from the company’s current price. EQT […] - 2025-03-19 05:52:46
- Stocks Retreat on Weakness in Technology Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.29%, and March E-mini Nasdaq futures... - 2025-03-18 20:56:31
- Stocks Slide on Economic Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.73%. March E-mini S&P futures (ESH25 ) are down -0.96%, and March E-mini Nasdaq futures... - 2025-03-18 20:52:02
- Wealthfront Advisers LLC Cuts Stock Position in EQT Co. (NYSE:EQT)
- Wealthfront Advisers LLC lessened its holdings in EQT Co. (NYSE:EQT – Free Report) by 61.2% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 11,340 shares of the oil and gas producer’s stock after selling 17,865 shares during the period. Wealthfront Advisers […] - 2025-03-17 09:42:57
- Independent Advisor Alliance Sells 3,810 Shares of EQT Co. (NYSE:EQT)
- Independent Advisor Alliance cut its holdings in EQT Co. (NYSE:EQT – Free Report) by 23.9% in the 4th quarter, HoldingsChannel.com reports. The fund owned 12,116 shares of the oil and gas producer’s stock after selling 3,810 shares during the period. Independent Advisor Alliance’s holdings in EQT were worth $559,000 at the end of the most […] - 2025-03-17 08:10:54
- Friday Sector Leaders: Energy, Technology & Communications
- In afternoon trading on Friday, Energy stocks are the best performing sector, up 2.7%. Within that group, Targa Resources Corp (Symbol: TRGP) and EQT Corp (Symbol: EQT) are two large stocks leading the way, showing a gain of 4.1% and 3.6%, respectively. Among energy ETFs, one E - 2025-03-14 18:36:25
- Tuesday Sector Leaders: Energy, Utilities
- In afternoon trading on Tuesday, Energy stocks are the best performing sector, losing just 0.8%. Within that group, EQT Corp (Symbol: EQT) and Diamondback Energy, Inc. (Symbol: FANG) are two of the day's stand-outs, showing a gain of 2.4% and 1.6%, respectively. Among energy ET - 2025-03-11 18:38:08
- M&T Bank Corp Has $1.23 Million Position in EQT Co. (NYSE:EQT)
- M&T Bank Corp raised its position in EQT Co. (NYSE:EQT – Free Report) by 7.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 26,748 shares of the oil and gas producer’s stock after acquiring an additional 1,835 shares during the […] - 2025-03-11 08:59:01
- Assetmark Inc. Purchases 13,212 Shares of EQT Co. (NYSE:EQT)
- Assetmark Inc. grew its position in shares of EQT Co. (NYSE:EQT – Free Report) by 47.4% in the 4th quarter, HoldingsChannel reports. The firm owned 41,111 shares of the oil and gas producer’s stock after acquiring an additional 13,212 shares during the quarter. Assetmark Inc.’s holdings in EQT were worth $1,896,000 at the end of […] - 2025-03-11 08:20:58
- EOG Resources Stock: Is EOG Underperforming the Energy Sector?
- EOG Resources has underperformed the broader energy sector, and analysts are reasonably bullish on its future outlook. - 2025-03-07 16:52:30
- Mutual of America Capital Management LLC Cuts Stock Holdings in EQT Co. (NYSE:EQT)
- Mutual of America Capital Management LLC reduced its stake in EQT Co. (NYSE:EQT – Free Report) by 2.3% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 71,472 shares of the oil and gas producer’s stock after selling 1,667 shares during the quarter. Mutual of […] - 2025-03-07 10:18:52
- EQT Co. (NYSE:EQT) Given Consensus Recommendation of “Moderate Buy” by Analysts
- EQT Co. (NYSE:EQT – Get Free Report) has received an average rating of “Moderate Buy” from the eighteen analysts that are currently covering the firm, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, seven have issued a hold rating and ten have issued a buy rating on the […] - 2025-03-04 07:05:02
- Global Retirement Partners LLC Raises Position in EQT Co. (NYSE:EQT)
- Global Retirement Partners LLC boosted its position in EQT Co. (NYSE:EQT – Free Report) by 86.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,696 shares of the oil and gas producer’s stock after purchasing an additional 1,249 shares during the […] - 2025-02-28 09:44:53
iShares MSCI World Energy ESG UCITS ETF 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 |
---|
2025-04-17 (Thursday) | 41,146 | USD 2,097,623 | USD 2,097,623 | | | | |
2025-04-16 (Wednesday) | 41,146 | USD 2,092,274 | USD 2,092,274 | 0 | USD 4,526 | USD 50.85 | USD 50.74 |
2025-04-15 (Tuesday) | 41,146 | USD 2,087,748 | USD 2,087,748 | 0 | USD 31,682 | USD 50.74 | USD 49.97 |
2025-04-14 (Monday) | 41,146 | USD 2,056,066 | USD 2,056,066 | 0 | USD 13,167 | USD 49.97 | USD 49.65 |
2025-04-11 (Friday) | 41,146 | USD 2,042,899 | USD 2,042,899 | 0 | USD 47,729 | USD 49.65 | USD 48.49 |
2025-04-10 (Thursday) | 41,146 | USD 1,995,170 | USD 1,995,170 | 0 | USD -69,125 | USD 48.49 | USD 50.17 |
2025-04-09 (Wednesday) | 41,146 | USD 2,064,295 | USD 2,064,295 | 0 | USD 110,271 | USD 50.17 | USD 47.49 |
2025-04-08 (Tuesday) | 41,146 | USD 1,954,024 | USD 1,954,024 | -1,579 | USD -67,296 | USD 47.49 | USD 47.31 |
2025-04-07 (Monday) | 42,725 | USD 2,021,320 | USD 2,021,320 | 0 | USD 51,270 | USD 47.31 | USD 46.11 |
2025-04-04 (Friday) | 42,725 | USD 1,970,050 | USD 1,970,050 | 211 | USD -352,065 | USD 46.11 | USD 54.62 |
2025-04-02 (Wednesday) | 42,514 | USD 2,322,115 | USD 2,322,115 | 0 | USD 31,461 | USD 54.62 | USD 53.88 |
2025-04-01 (Tuesday) | 42,514 | USD 2,290,654 | USD 2,290,654 | 0 | USD 19,131 | USD 53.88 | USD 53.43 |
2025-03-31 (Monday) | 42,514 | USD 2,271,523 | USD 2,271,523 | 0 | USD 17,856 | USD 53.43 | USD 53.01 |
2025-03-28 (Friday) | 42,514 | USD 2,253,667 | USD 2,253,667 | 0 | USD 29,335 | USD 53.01 | USD 52.32 |
2025-03-27 (Thursday) | 42,514 | USD 2,224,332 | USD 2,224,332 | 0 | USD -25,509 | USD 52.32 | USD 52.92 |
2025-03-26 (Wednesday) | 42,514 | USD 2,249,841 | USD 2,249,841 | 0 | USD -56,544 | USD 52.92 | USD 54.25 |
2025-03-25 (Tuesday) | 42,514 | USD 2,306,385 | USD 2,306,385 | 0 | USD 10,629 | USD 54.25 | USD 54 |
2025-03-24 (Monday) | 42,514 | USD 2,295,756 | USD 2,295,756 | 0 | USD 47,616 | USD 54 | USD 52.88 |
2025-03-21 (Friday) | 42,514 | USD 2,248,140 | USD 2,248,140 | 0 | USD -36,137 | USD 52.88 | USD 53.73 |
2025-03-20 (Thursday) | 42,514 | USD 2,284,277 | USD 2,284,277 | 0 | USD 5,527 | USD 53.73 | USD 53.6 |
2025-03-19 (Wednesday) | 42,514 | USD 2,278,750 | USD 2,278,750 | 0 | USD 44,214 | USD 53.6 | USD 52.56 |
2025-03-18 (Tuesday) | 42,514 | USD 2,234,536 | USD 2,234,536 | 0 | USD 38,263 | USD 52.56 | USD 51.66 |
2025-03-17 (Monday) | 42,514 | USD 2,196,273 | USD 2,196,273 | 0 | USD 39,963 | USD 51.66 | USD 50.72 |
2025-03-14 (Friday) | 42,514 | USD 2,156,310 | USD 2,156,310 | 0 | USD 79,076 | USD 50.72 | USD 48.86 |
2025-03-13 (Thursday) | 42,514 | USD 2,077,234 | USD 2,077,234 | 0 | USD -3,826 | USD 48.86 | USD 48.95 |
2025-03-12 (Wednesday) | 42,514 | USD 2,081,060 | USD 2,081,060 | 0 | USD -6,803 | USD 48.95 | USD 49.11 |
2025-03-11 (Tuesday) | 42,514 | USD 2,087,863 | USD 2,087,863 | 0 | USD 68,873 | USD 49.11 | USD 47.49 |
2025-03-10 (Monday) | 42,514 | USD 2,018,990 | USD 2,018,990 | 0 | USD 20,832 | USD 47.49 | USD 47 |
2025-03-07 (Friday) | 42,514 | USD 1,998,158 | USD 1,998,158 | 0 | USD -133,069 | USD 47 | USD 50.13 |
2025-03-05 (Wednesday) | 42,514 | USD 2,131,227 | USD 2,131,227 | | | | |
2024-11-12 (Tuesday) | 26,294 | USD 1,151,151 | USD 1,151,151 | | | | |
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 IE000MELAE65
Show aggregate share trades of EQTDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-08 | SELL | -1,579 | | | 47.490* | | 51.35 Profit of 81,086 on sale |
2025-04-04 | BUY | 211 | | | 46.110* | | 51.84 |
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 |
---|
2025-04-17 | 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% |
2025-03-06 | 1,775,330 | 4,198 | 5,663,859 | 31.3% |
2025-03-05 | 1,449,640 | 2,521 | 3,463,432 | 41.9% |
2025-03-04 | 1,093,634 | 452 | 4,187,216 | 26.1% |
2025-03-03 | 615,824 | 125 | 3,373,112 | 18.3% |
2025-02-28 | 476,873 | 4,638 | 3,495,693 | 13.6% |
2025-02-27 | 1,096,423 | 4 | 4,661,597 | 23.5% |
2025-02-26 | 510,862 | 1,047 | 3,119,833 | 16.4% |
2025-02-25 | 763,640 | 12,678 | 3,217,612 | 23.7% |
2025-02-24 | 588,886 | 4,426 | 5,032,976 | 11.7% |
2025-02-21 | 649,406 | 10,979 | 4,357,183 | 14.9% |
2025-02-20 | 741,616 | 1,305 | 3,597,510 | 20.6% |
2025-02-19 | 1,383,220 | 28,500 | 4,578,547 | 30.2% |
2025-02-18 | 957,223 | 2,386 | 3,492,031 | 27.4% |
2025-02-14 | 541,128 | 200 | 2,459,093 | 22.0% |
2025-02-13 | 594,302 | 2,935 | 2,547,664 | 23.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.