Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for EQT

Stock NameEQTEC plc
TickerEQT(GBX) LSE
TYPECommon Stock
CountryUK
ISINIE00BH3XCL94
LEI63540085VSYVDEINJO04

Show aggregate EQT holdings

News associated with EQT

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
D.A. Davidson & CO. Has $298,000 Stake in EQT Co. (NYSE:EQT)
D.A. Davidson & CO. boosted its holdings in EQT Co. (NYSE:EQT – Free Report) by 13.4% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 6,467 shares of the oil and gas producer’s stock after purchasing an additional 762 shares during the quarter. D.A. […] - 2025-02-27 11:07:18
Allworth Financial LP Has $133,000 Stake in EQT Co. (NYSE:EQT)
Allworth Financial LP raised its position in EQT Co. (NYSE:EQT – Free Report) by 37.4% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 2,876 shares of the oil and gas producer’s stock after purchasing an additional 783 shares during the period. Allworth Financial LP’s holdings in EQT […] - 2025-02-24 09:15:08
J.W. Cole Advisors Inc. Has $357,000 Holdings in EQT Co. (NYSE:EQT)
J.W. Cole Advisors Inc. lifted its stake in EQT Co. (NYSE:EQT – Free Report) by 26.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 7,732 shares of the oil and gas producer’s stock after acquiring an additional 1,611 shares […] - 2025-02-21 09:50:51
EQT (NYSE:EQT) Reaches New 52-Week High After Better-Than-Expected Earnings
EQT Co. (NYSE:EQT – Get Free Report)’s share price hit a new 52-week high on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $56.24 and last traded at $56.02, with a volume of 1351603 shares. The stock had previously closed at $53.78. The oil and gas producer […] - 2025-02-20 06:38:58
After-Hours Earnings Report for February 18, 2025 : ANET, CDNS, OXY, EQT, CSGP, DVN, IFF, RBA, TOL, PEN, FOUR, FLS
The following companies are expected to report earnings after hours on 02/18/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Arista Networks, Inc. (ANET)is reporting for the quarter ending December 31, 2024. The communications company's consensus - 2025-02-18 19:00:01
EQT Reaches Analyst Target Price
In recent trading, shares of EQT Corp (Symbol: EQT) have crossed above the average analyst 12-month target price of $53.30, changing hands for $53.43/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, o - 2025-02-17 16:12:53
Wilmington Savings Fund Society FSB Has $218,000 Stake in EQT Co. (NYSE:EQT)
Wilmington Savings Fund Society FSB increased its holdings in EQT Co. (NYSE:EQT – Free Report) by 4.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,731 shares of the oil and gas producer’s stock after buying an additional […] - 2025-02-13 11:14:50
Kingsview Wealth Management LLC Lowers Position in EQT Co. (NYSE:EQT)
Kingsview Wealth Management LLC reduced its stake in EQT Co. (NYSE:EQT – Free Report) by 94.5% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 13,671 shares of the oil and gas producer’s stock after selling 233,942 shares during the period. Kingsview […] - 2025-02-13 10:31:03
SPDR S&P Oil & Gas Exploration & Production ETF Experiences Big Outflow
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 $132.4 million dollar outflow -- tha - 2025-02-12 16:04:05
EQT Co. (NYSE:EQT) Shares Sold by DAVENPORT & Co LLC
DAVENPORT & Co LLC lessened its holdings in shares of EQT Co. (NYSE:EQT – Free Report) by 8.7% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 41,217 shares of the oil and gas producer’s stock after selling 3,908 shares during the quarter. DAVENPORT […] - 2025-02-06 09:14:54
Caprock Group LLC Buys 1,565 Shares of EQT Co. (NYSE:EQT)
Caprock Group LLC lifted its position in EQT Co. (NYSE:EQT – Free Report) by 25.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,663 shares of the oil and gas producer’s stock after acquiring an additional 1,565 shares […] - 2025-02-06 08:34:48
EQT Corporation Stock: Analyst Estimates & Ratings
EQT Corporation has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-05 16:39:28
EQT Corporation Stock: Analyst Estimates & Ratings
EQT Corporation has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-05 14:38:35
EQT Co. (NYSE:EQT) Receives $49.94 Consensus Target Price from Analysts
Shares of EQT Co. (NYSE:EQT – Get Free Report) have been assigned an average rating of “Moderate Buy” from the eighteen brokerages that are covering the company, Marketbeat.com reports. Seven investment analysts have rated the stock with a hold recommendation and eleven have issued a buy recommendation on the company. The average 1-year price target […] - 2025-02-05 06:24:55
Noteworthy ETF Outflows: XOP, AR, CTRA, 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 $107.1 million dollar outflow -- tha - 2025-02-04 16:05:28
Blue Trust Inc. Acquires 4,260 Shares of EQT Co. (NYSE:EQT)
Blue Trust Inc. grew its holdings in EQT Co. (NYSE:EQT – Free Report) by 158.7% during the 4th quarter, HoldingsChannel.com reports. The firm owned 6,944 shares of the oil and gas producer’s stock after buying an additional 4,260 shares during the quarter. Blue Trust Inc.’s holdings in EQT were worth $320,000 as of its most […] - 2025-02-02 09:25:04
StockNews.com Upgrades EQT (NYSE:EQT) to Sell
EQT (NYSE:EQT – Get Free Report) was upgraded by stock analysts at StockNews.com to a “sell” rating in a note issued to investors on Friday. A number of other equities research analysts also recently weighed in on the company. Piper Sandler raised their price target on EQT from $34.00 to $35.00 and gave the stock […] - 2025-01-31 07:14:49
Fifth Third Bancorp Has $780,000 Holdings in EQT Co. (NYSE:EQT)
Fifth Third Bancorp lifted its position in EQT Co. (NYSE:EQT – Free Report) by 16.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 16,915 shares of the oil and gas producer’s stock after purchasing an additional 2,446 shares during the quarter. […] - 2025-01-30 08:53:05
Fund Update: Allspring Global Investments Holdings, LLC Just Disclosed New Holdings
Allspring Global Investments Holdings, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other - 2025-01-29 20:54:14
Monday Sector Laggards: Technology & Communications, Energy
In afternoon trading on Monday, Technology & Communications stocks are the worst performing sector, showing a 2.9% loss. Within that group, Arista Networks Inc (Symbol: ANET) and Broadcom Inc (Symbol: AVGO) are two large stocks that are lagging, showing a loss of 23.6% and 1 - 2025-01-27 19:33:21

iShares S&P 500 Equal Weight UCITS ETF EQT holdings

DateNumber of EQT Shares HeldBase Market Value of EQT SharesLocal Market Value of EQT SharesChange in EQT Shares HeldChange in EQT Base ValueCurrent Price per EQT Share HeldPrevious Price per EQT Share Held
2025-03-11 (Tuesday)250,453EQT holding increased by 1356USD 12,299,747EQT holding increased by 470130USD 12,299,7471,356USD 470,130 USD 49.11 USD 47.49
2025-03-10 (Monday)249,097USD 11,829,617EQT holding increased by 122058USD 11,829,6170USD 122,058 USD 47.49 USD 47
2025-03-07 (Friday)249,097EQT holding increased by 452USD 11,707,559EQT holding increased by 230106USD 11,707,559452USD 230,106 USD 47 USD 46.16
2025-03-06 (Thursday)248,645EQT holding increased by 1582USD 11,477,453EQT holding decreased by -907815USD 11,477,4531,582USD -907,815 USD 46.16 USD 50.13
2025-03-05 (Wednesday)247,063EQT holding increased by 8588USD 12,385,268EQT holding increased by 461518USD 12,385,2688,588USD 461,518 USD 50.13 USD 50
2025-03-04 (Tuesday)238,475EQT holding increased by 452USD 11,923,750EQT holding increased by 329650USD 11,923,750452USD 329,650 USD 50 USD 48.71
2025-03-03 (Monday)238,023EQT holding increased by 565USD 11,594,100EQT holding increased by 155748USD 11,594,100565USD 155,748 USD 48.71 USD 48.17
2025-02-28 (Friday)237,458EQT holding increased by 1120USD 11,438,352EQT holding increased by 417911USD 11,438,3521,120USD 417,911 USD 48.17 USD 46.63
2025-02-27 (Thursday)236,338EQT holding increased by 1035USD 11,020,441EQT holding decreased by -459992USD 11,020,4411,035USD -459,992 USD 46.63 USD 48.79
2025-02-26 (Wednesday)235,303EQT holding decreased by -600USD 11,480,433EQT holding decreased by -41070USD 11,480,433-600USD -41,070 USD 48.79 USD 48.84
2025-02-25 (Tuesday)235,903EQT holding decreased by -115USD 11,521,503EQT holding decreased by -298278USD 11,521,503-115USD -298,278 USD 48.84 USD 50.08
2025-02-24 (Monday)236,018EQT holding increased by 116USD 11,819,781EQT holding decreased by -31935USD 11,819,781116USD -31,935 USD 50.08 USD 50.24
2025-02-21 (Friday)235,902USD 11,851,716EQT holding decreased by -547293USD 11,851,7160USD -547,293 USD 50.24 USD 52.56
2025-02-20 (Thursday)235,902EQT holding decreased by -1495USD 12,399,009EQT holding decreased by -477404USD 12,399,009-1,495USD -477,404 USD 52.56 USD 54.24
2025-02-19 (Wednesday)237,397EQT holding increased by 460USD 12,876,413EQT holding increased by 133941USD 12,876,413460USD 133,941 USD 54.24 USD 53.78
2025-02-18 (Tuesday)236,937EQT holding increased by 468USD 12,742,472EQT holding increased by 107933USD 12,742,472468USD 107,933 USD 53.78 USD 53.43
2025-02-17 (Monday)236,469USD 12,634,539USD 12,634,5390USD 0 USD 53.43 USD 53.43
2025-02-14 (Friday)236,469USD 12,634,539EQT holding increased by 132423USD 12,634,5390USD 132,423 USD 53.43 USD 52.87
2025-02-13 (Thursday)236,469EQT holding increased by 13110USD 12,502,116EQT holding increased by 804805USD 12,502,11613,110USD 804,805 USD 52.87 USD 52.37
2025-02-12 (Wednesday)223,359EQT holding increased by 3910USD 11,697,311EQT holding decreased by -100267USD 11,697,3113,910USD -100,267 USD 52.37 USD 53.76
2025-02-11 (Tuesday)219,449EQT holding increased by 3230USD 11,797,578EQT holding increased by 229861USD 11,797,5783,230USD 229,861 USD 53.76 USD 53.5
2025-02-10 (Monday)216,219USD 11,567,717EQT holding increased by 516764USD 11,567,7170USD 516,764 USD 53.5 USD 51.11
2025-02-07 (Friday)216,219EQT holding increased by 345USD 11,050,953EQT holding decreased by -51447USD 11,050,953345USD -51,447 USD 51.11 USD 51.43
2025-02-06 (Thursday)215,874EQT holding increased by 4600USD 11,102,400EQT holding decreased by -84558USD 11,102,4004,600USD -84,558 USD 51.43 USD 52.95
2025-02-05 (Wednesday)211,274EQT holding increased by 2300USD 11,186,958EQT holding increased by 288964USD 11,186,9582,300USD 288,964 USD 52.95 USD 52.15
2025-02-04 (Tuesday)208,974EQT holding increased by 1725USD 10,897,994EQT holding increased by 83741USD 10,897,9941,725USD 83,741 USD 52.15 USD 52.18
2025-02-03 (Monday)207,249EQT holding decreased by -10005USD 10,814,253EQT holding decreased by -291771USD 10,814,253-10,005USD -291,771 USD 52.18 USD 51.12
2025-01-31 (Friday)217,254EQT holding increased by 920USD 11,106,024EQT holding decreased by -67627USD 11,106,024920USD -67,627 USD 51.12 USD 51.65
2025-01-30 (Thursday)216,334EQT holding increased by 115USD 11,173,651EQT holding increased by 228645USD 11,173,651115USD 228,645 USD 51.65 USD 50.62
2025-01-29 (Wednesday)216,219EQT holding increased by 1955USD 10,945,006EQT holding increased by 253232USD 10,945,0061,955USD 253,232 USD 50.62 USD 49.9
2025-01-28 (Tuesday)214,264EQT holding increased by 690USD 10,691,774EQT holding increased by 341978USD 10,691,774690USD 341,978 USD 49.9 USD 48.46
2025-01-27 (Monday)213,574EQT holding increased by 690USD 10,349,796EQT holding decreased by -1077817USD 10,349,796690USD -1,077,817 USD 48.46 USD 53.68
2025-01-24 (Friday)212,884EQT holding increased by 690USD 11,427,613EQT holding increased by 58258USD 11,427,613690USD 58,258 USD 53.68 USD 53.58
2025-01-23 (Thursday)212,194EQT holding increased by 1955USD 11,369,355EQT holding increased by 142592USD 11,369,3551,955USD 142,592 USD 53.58 USD 53.4
2025-01-22 (Wednesday)210,239EQT holding increased by 1150USD 11,226,763EQT holding increased by 55138USD 11,226,7631,150USD 55,138 USD 53.4 USD 53.43
2025-01-21 (Tuesday)209,089EQT holding increased by 6785USD 11,171,625EQT holding increased by 457605USD 11,171,6256,785USD 457,605 USD 53.43 USD 52.96
2025-01-20 (Monday)202,304USD 10,714,020USD 10,714,0200USD 0 USD 52.96 USD 52.96
2025-01-17 (Friday)202,304EQT holding increased by 1380USD 10,714,020EQT holding decreased by -91673USD 10,714,0201,380USD -91,673 USD 52.96 USD 53.78
2025-01-16 (Thursday)200,924USD 10,805,693EQT holding increased by 269238USD 10,805,6930USD 269,238 USD 53.78 USD 52.44
2025-01-15 (Wednesday)200,924EQT holding increased by 690USD 10,536,455EQT holding increased by 386594USD 10,536,455690USD 386,594 USD 52.44 USD 50.69
2025-01-14 (Tuesday)200,234USD 10,149,861EQT holding increased by 122142USD 10,149,8610USD 122,142 USD 50.69 USD 50.08
2025-01-13 (Monday)200,234EQT holding increased by 1955USD 10,027,719EQT holding increased by 312048USD 10,027,7191,955USD 312,048 USD 50.08 USD 49
2025-01-10 (Friday)198,279EQT holding increased by 1494USD 9,715,671EQT holding increased by 73206USD 9,715,6711,494USD 73,206 USD 49 USD 49
2025-01-09 (Thursday)196,785USD 9,642,465USD 9,642,4650USD 0 USD 49 USD 49
2025-01-08 (Wednesday)196,785USD 9,642,465USD 9,642,4650USD 0 USD 49 USD 49
2025-01-02 (Thursday)196,325USD 9,295,989EQT holding increased by 243443USD 9,295,9890USD 243,443 USD 47.35 USD 46.11
2024-12-31 (Tuesday)196,325EQT holding increased by 345USD 9,052,546EQT holding decreased by -78162USD 9,052,546345USD -78,162 USD 46.11 USD 46.59
2024-12-30 (Monday)195,980EQT holding increased by 460USD 9,130,708EQT holding increased by 465262USD 9,130,708460USD 465,262 USD 46.59 USD 44.32
2024-12-27 (Friday)195,520EQT holding increased by 2227USD 8,665,446EQT holding increased by 125761USD 8,665,4462,227USD 125,761 USD 44.32 USD 44.18
2024-12-26 (Thursday)193,293USD 8,539,685EQT holding decreased by -77317USD 8,539,6850USD -77,317 USD 44.18 USD 44.58
2024-12-24 (Tuesday)193,293USD 8,617,002EQT holding increased by 139171USD 8,617,0020USD 139,171 USD 44.58 USD 43.86
2024-12-23 (Monday)193,293EQT holding increased by 690USD 8,477,831EQT holding increased by 197828USD 8,477,831690USD 197,828 USD 43.86 USD 42.99
2024-12-20 (Friday)192,603EQT holding decreased by -57496USD 8,280,003EQT holding decreased by -2386719USD 8,280,003-57,496USD -2,386,719 USD 42.99 USD 42.65
2024-12-19 (Thursday)250,099EQT holding increased by 1812USD 10,666,722EQT holding increased by 104593USD 10,666,7221,812USD 104,593 USD 42.65 USD 42.54
2024-12-18 (Wednesday)248,287USD 10,562,129EQT holding decreased by -412156USD 10,562,1290USD -412,156 USD 42.54 USD 44.2
2024-12-17 (Tuesday)248,287EQT holding increased by 1379USD 10,974,285EQT holding decreased by -92132USD 10,974,2851,379USD -92,132 USD 44.2 USD 44.82
2024-12-16 (Monday)246,908EQT holding increased by 453USD 11,066,417EQT holding decreased by -169466USD 11,066,417453USD -169,466 USD 44.82 USD 45.59
2024-12-13 (Friday)246,455EQT holding increased by 750USD 11,235,883EQT holding increased by 36649USD 11,235,883750USD 36,649 USD 45.59 USD 45.58
2024-12-11 (Wednesday)245,705EQT holding increased by 453USD 11,199,234EQT holding increased by 641135USD 11,199,234453USD 641,135 USD 45.58 USD 43.05
2024-12-10 (Tuesday)245,252EQT holding increased by 302USD 10,558,099EQT holding decreased by -40888USD 10,558,099302USD -40,888 USD 43.05 USD 43.27
2024-12-09 (Monday)244,950EQT holding increased by 302USD 10,598,987EQT holding decreased by -1611USD 10,598,987302USD -1,611 USD 43.27 USD 43.33
2024-12-06 (Friday)244,648USD 10,600,598EQT holding decreased by -274006USD 10,600,5980USD -274,006 USD 43.33 USD 44.45
2024-12-05 (Thursday)244,648EQT holding decreased by -900USD 10,874,604EQT holding decreased by -98936USD 10,874,604-900USD -98,936 USD 44.45 USD 44.69
2024-12-04 (Wednesday)245,548EQT holding increased by 155USD 10,973,540EQT holding decreased by -22520USD 10,973,540155USD -22,520 USD 44.69 USD 44.81
2024-12-03 (Tuesday)245,393USD 10,996,060EQT holding increased by 68710USD 10,996,0600USD 68,710 USD 44.81 USD 44.53
2024-12-02 (Monday)245,393EQT holding increased by 600USD 10,927,350EQT holding decreased by -196044USD 10,927,350600USD -196,044 USD 44.53 USD 45.44
2024-11-29 (Friday)244,793EQT holding increased by 2700USD 11,123,394EQT holding increased by 161423USD 11,123,3942,700USD 161,423 USD 45.44 USD 45.28
2024-11-28 (Thursday)242,093USD 10,961,971USD 10,961,9710USD 0 USD 45.28 USD 45.28
2024-11-27 (Wednesday)242,093EQT holding increased by 600USD 10,961,971EQT holding decreased by -40450USD 10,961,971600USD -40,450 USD 45.28 USD 45.56
2024-11-26 (Tuesday)241,493EQT holding increased by 1490USD 11,002,421EQT holding decreased by -35317USD 11,002,4211,490USD -35,317 USD 45.56 USD 45.99
2024-11-25 (Monday)240,003EQT holding increased by 18476USD 11,037,738EQT holding increased by 865218USD 11,037,73818,476USD 865,218 USD 45.99 USD 45.92
2024-11-22 (Friday)221,527EQT holding increased by 447USD 10,172,520EQT holding decreased by -193921USD 10,172,520447USD -193,921 USD 45.92 USD 46.89
2024-11-21 (Thursday)221,080EQT holding increased by 447USD 10,366,441EQT holding increased by 98181USD 10,366,441447USD 98,181 USD 46.89 USD 46.54
2024-11-20 (Wednesday)220,633EQT holding increased by 1937USD 10,268,260EQT holding increased by 628140USD 10,268,2601,937USD 628,140 USD 46.54 USD 44.08
2024-11-19 (Tuesday)218,696EQT holding decreased by -1937USD 9,640,120EQT holding decreased by -129509USD 9,640,120-1,937USD -129,509 USD 44.08 USD 44.28
2024-11-18 (Monday)220,633EQT holding increased by 8940USD 9,769,629EQT holding increased by 501709USD 9,769,6298,940USD 501,709 USD 44.28 USD 43.78
2024-11-12 (Tuesday)211,693EQT holding increased by 1776USD 9,267,920EQT holding increased by 35770USD 9,267,9201,776USD 35,770 USD 43.78 USD 43.98
2024-11-11 (Monday)209,917EQT holding increased by 444USD 9,232,150EQT holding increased by 597673USD 9,232,150444USD 597,673 USD 43.98 USD 41.22
2024-11-08 (Friday)209,473EQT holding increased by 1786USD 8,634,477EQT holding increased by 183693USD 8,634,4771,786USD 183,693 USD 41.22 USD 40.69
2024-11-07 (Thursday)207,687EQT holding increased by 3020USD 8,450,784EQT holding increased by 221124USD 8,450,7843,020USD 221,124 USD 40.69 USD 40.21
2024-11-06 (Wednesday)204,667EQT holding increased by 1332USD 8,229,660EQT holding increased by 596464USD 8,229,6601,332USD 596,464 USD 40.21 USD 37.54
2024-11-05 (Tuesday)203,335EQT holding increased by 296USD 7,633,196EQT holding increased by 161361USD 7,633,196296USD 161,361 USD 37.54 USD 36.8
2024-11-04 (Monday)203,039EQT holding increased by 1535USD 7,471,835EQT holding increased by 294263USD 7,471,8351,535USD 294,263 USD 36.8 USD 35.62
2024-11-01 (Friday)201,504EQT holding increased by 740USD 7,177,572EQT holding decreased by -158345USD 7,177,572740USD -158,345 USD 35.62 USD 36.54
2024-10-31 (Thursday)200,764USD 7,335,917EQT holding decreased by -407550USD 7,335,9170USD -407,550 USD 36.54 USD 38.57
2024-10-30 (Wednesday)200,764EQT holding increased by 447USD 7,743,467EQT holding increased by 269640USD 7,743,467447USD 269,640 USD 38.57 USD 37.31
2024-10-29 (Tuesday)200,317EQT holding increased by 2812USD 7,473,827EQT holding increased by 104915USD 7,473,8272,812USD 104,915 USD 37.31 USD 37.31
2024-10-28 (Monday)197,505USD 7,368,912EQT holding decreased by -33575USD 7,368,9120USD -33,575 USD 37.31 USD 37.48
2024-10-25 (Friday)197,505EQT holding increased by 592USD 7,402,487EQT holding increased by 124583USD 7,402,487592USD 124,583 USD 37.48 USD 36.96
2024-10-24 (Thursday)196,913EQT holding increased by 444USD 7,277,904EQT holding increased by 167691USD 7,277,904444USD 167,691 USD 36.96 USD 36.19
2024-10-23 (Wednesday)196,469USD 7,110,213EQT holding increased by 43223USD 7,110,2130USD 43,223 USD 36.19 USD 35.97
2024-10-22 (Tuesday)196,469EQT holding increased by 888USD 7,066,990EQT holding decreased by -44335USD 7,066,990888USD -44,335 USD 35.97 USD 36.36
2024-10-21 (Monday)195,581EQT holding increased by 740USD 7,111,325EQT holding increased by 1577USD 7,111,325740USD 1,577 USD 36.36 USD 36.49
2024-10-18 (Friday)194,841USD 7,109,748USD 7,109,748
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 IE000MLMNYS0

Show aggregate share trades of EQT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY1,356 49.110* 46.62
2025-03-07BUY452 47.000* 46.61
2025-03-06BUY1,582 46.160* 46.61
2025-03-05BUY8,588 50.130* 46.57
2025-03-04BUY452 50.000* 46.53
2025-03-03BUY565 48.710* 46.51
2025-02-28BUY1,120 48.170* 46.49
2025-02-27BUY1,035 46.630* 46.49
2025-02-26SELL-600 48.790* 46.46 Profit of 27,874 on sale
2025-02-25SELL-115 48.840* 46.43 Profit of 5,339 on sale
2025-02-24BUY116 50.080* 46.38
2025-02-20SELL-1,495 52.560* 46.26 Profit of 69,153 on sale
2025-02-19BUY460 54.240* 46.15
2025-02-18BUY468 53.780* 46.05
2025-02-13BUY13,110 52.870* 45.76
2025-02-12BUY3,910 52.370* 45.67
2025-02-11BUY3,230 53.760* 45.56
2025-02-07BUY345 51.110* 45.37
2025-02-06BUY4,600 51.430* 45.28
2025-02-05BUY2,300 52.950* 45.17
2025-02-04BUY1,725 52.150* 45.06
2025-02-03SELL-10,005 52.180* 44.96 Profit of 449,775 on sale
2025-01-31BUY920 51.120* 44.86
2025-01-30BUY115 51.650* 44.75
2025-01-29BUY1,955 50.620* 44.66
2025-01-28BUY690 49.900* 44.58
2025-01-27BUY690 48.460* 44.51
2025-01-24BUY690 53.680* 44.36
2025-01-23BUY1,955 53.580* 44.20
2025-01-22BUY1,150 53.400* 44.05
2025-01-21BUY6,785 53.430* 43.88
2025-01-17BUY1,380 52.960* 43.55
2025-01-15BUY690 52.440* 43.19
2025-01-13BUY1,955 50.080* 42.91
2025-01-10BUY1,494 49.000* 42.79
2024-12-31BUY345 46.110* 42.34
2024-12-30BUY460 46.590* 42.25
2024-12-27BUY2,227 44.320* 42.20
2024-12-23BUY690 43.860* 42.06
2024-12-20SELL-57,496 42.990* 42.03 Profit of 2,416,701 on sale
2024-12-19BUY1,812 42.650* 42.02
2024-12-17BUY1,379 44.200* 41.94
2024-12-16BUY453 44.820* 41.86
2024-12-13BUY750 45.590* 41.76
2024-12-11BUY453 45.580* 41.64
2024-12-10BUY302 43.050* 41.60
2024-12-09BUY302 43.270* 41.55
2024-12-05SELL-900 44.450* 41.39 Profit of 37,255 on sale
2024-12-04BUY155 44.690* 41.28
2024-12-02BUY600 44.530* 41.03
2024-11-29BUY2,700 45.440* 40.86
2024-11-27BUY600 45.280* 40.49
2024-11-26BUY1,490 45.560* 40.27
2024-11-25BUY18,476 45.990* 40.01
2024-11-22BUY447 45.920* 39.73
2024-11-21BUY447 46.890* 39.37
2024-11-20BUY1,937 46.540* 38.99
2024-11-19SELL-1,937 44.080* 38.71 Profit of 74,984 on sale
2024-11-18BUY8,940 44.280* 38.38
2024-11-12BUY1,776 43.780* 38.05
2024-11-11BUY444 43.980* 37.65
2024-11-08BUY1,786 41.220* 37.40
2024-11-07BUY3,020 40.690* 37.14
2024-11-06BUY1,332 40.210* 36.89
2024-11-05BUY296 37.540* 36.83
2024-11-04BUY1,535 36.800* 36.83
2024-11-01BUY740 35.620* 36.97
2024-10-30BUY447 38.570* 36.80
2024-10-29BUY2,812 37.310* 36.71
2024-10-25BUY592 37.480* 36.37
2024-10-24BUY444 36.960* 36.17
2024-10-22BUY888 35.970* 36.36
2024-10-21BUY740 36.360* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12734,251441,493,56849.2%
2025-03-111,154,4223123,283,90635.2%
2025-03-10899,19118,6933,827,43623.5%
2025-03-071,701,3182,0224,155,30340.9%
2025-03-061,775,3304,1985,663,85931.3%
2025-03-051,449,6402,5213,463,43241.9%
2025-03-041,093,6344524,187,21626.1%
2025-03-03615,8241253,373,11218.3%
2025-02-28476,8734,6383,495,69313.6%
2025-02-271,096,42344,661,59723.5%
2025-02-26510,8621,0473,119,83316.4%
2025-02-25763,64012,6783,217,61223.7%
2025-02-24588,8864,4265,032,97611.7%
2025-02-21649,40610,9794,357,18314.9%
2025-02-20741,6161,3053,597,51020.6%
2025-02-191,383,22028,5004,578,54730.2%
2025-02-18957,2232,3863,492,03127.4%
2025-02-14541,1282002,459,09322.0%
2025-02-13594,3022,9352,547,66423.3%
2025-02-12743,4911,3963,077,83624.2%
2025-02-11843,4391,3932,480,96034.0%
2025-02-10754,9901,9342,033,56137.1%
2025-02-07778,5083242,431,65932.0%
2025-02-061,497,7082,4113,004,35649.9%
2025-02-05394,4193,1161,393,51028.3%
2025-02-04661,7566191,935,34234.2%
2025-02-03741,3681502,645,82028.0%
2025-01-31591,1271,6052,098,25128.2%
2025-01-30533,0472132,105,77625.3%
2025-01-29743,7012,6582,280,79432.6%
2025-01-28630,85134,9393,536,75017.8%
2025-01-271,337,93075,8008,143,75416.4%
2025-01-24393,0213911,675,06423.5%
2025-01-23452,4141952,593,59917.4%
2025-01-22671,0792,5052,928,47822.9%
2025-01-21386,909162,859,08913.5%
2025-01-17507,6881,3092,416,26821.0%
2025-01-16781,36413,137,56124.9%
2025-01-151,081,2802,6754,145,85526.1%
2025-01-14837,1005592,951,58528.4%
2025-01-13886,5905283,147,73228.2%
2025-01-10979,726783,985,21424.6%
2025-01-08929,4032002,861,43232.5%
2025-01-07545,3581001,868,81629.2%
2025-01-06791,8221,6102,410,64632.8%

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.