Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
Holdings detail for EQH
| Stock Name | Axa Equitable Holdings Inc |
| Ticker | EQH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29452E1010 |
| LEI | 549300FIBAKMNHPZ4009 |
Show aggregate EQH holdings
News associated with EQH
- Equitable Holdings, Inc. (NYSE:EQH) Shares Sold by Charles Schwab Investment Management Inc.
- Charles Schwab Investment Management Inc. lowered its stake in shares of Equitable Holdings, Inc. (NYSE:EQH – Free Report) by 1.2% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 2,138,787 shares of the company’s stock after selling 26,328 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Equitable were worth $100,887,000 at […] - 2025-03-10 08:44:52
- Critical Contrast: Equitable (NYSE:EQH) & The Baldwin Insurance Group (NASDAQ:BWIN)
- Equitable (NYSE:EQH – Get Free Report) and The Baldwin Insurance Group (NASDAQ:BWIN – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their profitability, valuation, analyst recommendations, earnings, institutional ownership, risk and dividends. Earnings and Valuation This table compares Equitable […] - 2025-03-10 06:24:54
- Truist Financial Corp Has $451,000 Stock Holdings in Equitable Holdings, Inc. (NYSE:EQH)
- Truist Financial Corp raised its stake in Equitable Holdings, Inc. (NYSE:EQH – Free Report) by 2.8% in the 4th quarter, Holdings Channel.com reports. The fund owned 9,554 shares of the company’s stock after buying an additional 257 shares during the quarter. Truist Financial Corp’s holdings in Equitable were worth $451,000 at the end of the […] - 2025-03-04 08:30:48
- Equitable (NYSE:EQH) Price Target Raised to $62.00
- Equitable (NYSE:EQH – Get Free Report) had its target price upped by equities researchers at Wells Fargo & Company from $61.00 to $62.00 in a research report issued on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the stock. Wells Fargo & Company‘s target price points to a potential upside of 14.54% from […] - 2025-02-27 08:32:55
- New York State Common Retirement Fund Sells 11,000 Shares of Equitable Holdings, Inc. (NYSE:EQH)
- New York State Common Retirement Fund lessened its stake in shares of Equitable Holdings, Inc. (NYSE:EQH – Free Report) by 5.1% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 204,308 shares of the company’s stock after selling 11,000 shares during the period. New York State Common […] - 2025-02-26 11:06:08
- 10,584 Shares in Equitable Holdings, Inc. (NYSE:EQH) Acquired by Vontobel Holding Ltd.
- Vontobel Holding Ltd. purchased a new position in Equitable Holdings, Inc. (NYSE:EQH – Free Report) during the 4th quarter, HoldingsChannel reports. The firm purchased 10,584 shares of the company’s stock, valued at approximately $499,000. Several other hedge funds have also made changes to their positions in EQH. Versant Capital Management Inc lifted its holdings in […] - 2025-02-21 08:32:56
- RDVY, EQH, NUE, STLD: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust Rising Dividend Achievers ETF (Symbol: RDVY) where we have detected an approximate $152.1 million dollar inflow -- that's a 1.1% increase - 2025-02-20 15:55:47
- New York State Teachers Retirement System Has $6.84 Million Stock Holdings in Equitable Holdings, Inc. (NYSE:EQH)
- New York State Teachers Retirement System boosted its stake in Equitable Holdings, Inc. (NYSE:EQH – Free Report) by 1.5% in the 4th quarter, Holdings Channel.com reports. The firm owned 144,986 shares of the company’s stock after acquiring an additional 2,205 shares during the quarter. New York State Teachers Retirement System’s holdings in Equitable were worth […] - 2025-02-20 09:00:54
- Equitable Holdings, Inc. (NYSE:EQH) Shares Sold by State of Alaska Department of Revenue
- State of Alaska Department of Revenue cut its position in shares of Equitable Holdings, Inc. (NYSE:EQH – Free Report) by 3.8% during the 4th quarter, Holdings Channel reports. The firm owned 35,725 shares of the company’s stock after selling 1,415 shares during the period. State of Alaska Department of Revenue’s holdings in Equitable were worth […] - 2025-02-12 09:02:58
- abrdn plc Sells 13,921 Shares of Equitable Holdings, Inc. (NYSE:EQH)
- abrdn plc reduced its position in shares of Equitable Holdings, Inc. (NYSE:EQH – Free Report) by 16.5% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 70,649 shares of the company’s stock after selling 13,921 shares during the period. abrdn plc’s holdings […] - 2025-02-10 18:43:00
- Tokio Marine Asset Management Co. Ltd. Has $631,000 Position in Equitable Holdings, Inc. (NYSE:EQH)
- Tokio Marine Asset Management Co. Ltd. raised its stake in Equitable Holdings, Inc. (NYSE:EQH – Free Report) by 2.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 13,380 shares of the company’s stock after purchasing an additional 283 shares during […] - 2025-02-05 09:11:07
iShares Russell 1000 Growth UCITS ETF USD Acc EQH holdings
| Date | Number of EQH Shares Held | Base Market Value of EQH Shares | Local Market Value of EQH Shares | Change in EQH Shares Held | Change in EQH Base Value | Current Price per EQH Share Held | Previous Price per EQH Share Held |
|---|
| 2025-03-10 (Monday) | 361 | USD 17,747 | USD 17,747 | 0 | USD -422 | USD 49.1607 | USD 50.3296 |
| 2025-03-07 (Friday) | 361 | USD 18,169 | USD 18,169 | 0 | USD -686 | USD 50.3296 | USD 52.2299 |
| 2025-03-05 (Wednesday) | 361 | USD 18,855 | USD 18,855 | 0 | USD 314 | USD 52.2299 | USD 51.3601 |
| 2025-03-04 (Tuesday) | 361 | USD 18,541 | USD 18,541 | 0 | USD -1,061 | USD 51.3601 | USD 54.2992 |
| 2025-03-03 (Monday) | 361 | USD 19,602 | USD 19,602 | 0 | USD -260 | USD 54.2992 | USD 55.0194 |
| 2025-02-28 (Friday) | 361 | USD 19,862 | USD 19,862 | 0 | USD 321 | USD 55.0194 | USD 54.1302 |
| 2025-02-27 (Thursday) | 361 | USD 19,541 | USD 19,541 | 0 | USD 18 | USD 54.1302 | USD 54.0803 |
| 2025-02-26 (Wednesday) | 361 | USD 19,523 | USD 19,523 | 0 | USD 253 | USD 54.0803 | USD 53.3795 |
| 2025-02-25 (Tuesday) | 361 | USD 19,270 | USD 19,270 | 0 | USD 29 | USD 53.3795 | USD 53.2992 |
| 2025-02-24 (Monday) | 361 | USD 19,241 | USD 19,241 | 0 | USD 696 | USD 53.2992 | USD 51.3712 |
| 2025-02-21 (Friday) | 361 | USD 18,545 | USD 18,545 | 0 | USD -935 | USD 51.3712 | USD 53.9612 |
| 2025-02-20 (Thursday) | 361 | USD 19,480 | USD 19,480 | 0 | USD -620 | USD 53.9612 | USD 55.6787 |
| 2025-02-19 (Wednesday) | 361 | USD 20,100 | USD 20,100 | 0 | USD 57 | USD 55.6787 | USD 55.5208 |
| 2025-02-18 (Tuesday) | 361 | USD 20,043 | USD 20,043 | 0 | USD 65 | USD 55.5208 | USD 55.3407 |
| 2025-02-17 (Monday) | 361 | USD 19,978 | USD 19,978 | 0 | USD 0 | USD 55.3407 | USD 55.3407 |
| 2025-02-14 (Friday) | 361 | USD 19,978 | USD 19,978 | 0 | USD 578 | USD 55.3407 | USD 53.7396 |
| 2025-02-13 (Thursday) | 361 | USD 19,400 | USD 19,400 | 0 | USD 32 | USD 53.7396 | USD 53.651 |
| 2025-02-12 (Wednesday) | 361 | USD 19,368 | USD 19,368 | 0 | USD -29 | USD 53.651 | USD 53.7313 |
| 2025-02-11 (Tuesday) | 361 | USD 19,397 | USD 19,397 | 0 | USD 15 | USD 53.7313 | USD 53.6898 |
| 2025-02-10 (Monday) | 361 | USD 19,382 | USD 19,382 | 0 | USD 14 | USD 53.6898 | USD 53.651 |
| 2025-02-07 (Friday) | 361 | USD 19,368 | USD 19,368 | 0 | USD 502 | USD 53.651 | USD 52.2604 |
| 2025-02-06 (Thursday) | 361 | USD 18,866 | USD 18,866 | 0 | USD -448 | USD 52.2604 | USD 53.5014 |
| 2025-02-05 (Wednesday) | 361 | USD 19,314 | USD 19,314 | 0 | USD 91 | USD 53.5014 | USD 53.2493 |
| 2025-02-04 (Tuesday) | 361 | USD 19,223 | USD 19,223 | 0 | USD -184 | USD 53.2493 | USD 53.759 |
| 2025-02-03 (Monday) | 361 | USD 19,407 | USD 19,407 | 0 | USD -239 | USD 53.759 | USD 54.4211 |
| 2025-01-31 (Friday) | 361 | USD 19,646 | USD 19,646 | 0 | USD 58 | USD 54.4211 | USD 54.2604 |
| 2025-01-30 (Thursday) | 361 | USD 19,588 | USD 19,588 | 0 | USD 40 | USD 54.2604 | USD 54.1496 |
| 2025-01-29 (Wednesday) | 361 | USD 19,548 | USD 19,548 | 0 | USD 166 | USD 54.1496 | USD 53.6898 |
| 2025-01-28 (Tuesday) | 361 | USD 19,382 | USD 19,382 | 0 | USD 220 | USD 53.6898 | USD 53.0803 |
| 2025-01-27 (Monday) | 361 | USD 19,162 | USD 19,162 | 0 | USD -61 | USD 53.0803 | USD 53.2493 |
| 2025-01-24 (Friday) | 361 | USD 19,223 | USD 19,223 | 0 | USD 68 | USD 53.2493 | USD 53.0609 |
| 2025-01-23 (Thursday) | 361 | USD 19,155 | USD 19,155 | 0 | USD -43 | USD 53.0609 | USD 53.1801 |
| 2025-01-22 (Wednesday) | 361 | USD 19,198 | USD 19,198 | | | | |
| 2025-01-21 (Tuesday) | 361 | USD 19,072 | USD 19,072 | | | | |
| 2025-01-20 (Monday) | 361 | USD 18,656 | USD 18,656 | | | | |
| 2025-01-17 (Friday) | 361 | USD 18,656 | USD 18,656 | | | | |
| 2025-01-16 (Thursday) | 361 | USD 18,606 | USD 18,606 | | | | |
| 2025-01-15 (Wednesday) | 361 | USD 18,613 | USD 18,613 | | | | |
| 2025-01-14 (Tuesday) | 361 | USD 18,014 | USD 18,014 | | | | |
| 2025-01-13 (Monday) | 361 | USD 17,696 | USD 17,696 | | | | |
| 2025-01-10 (Friday) | 361 | USD 17,357 | USD 17,357 | | | | |
| 2025-01-09 (Thursday) | 361 | USD 17,693 | USD 17,693 | | | | |
| 2025-01-09 (Thursday) | 361 | USD 17,693 | USD 17,693 | | | | |
| 2025-01-09 (Thursday) | 361 | USD 17,693 | USD 17,693 | | | | |
| 2025-01-08 (Wednesday) | 361 | USD 17,693 | USD 17,693 | | | | |
| 2025-01-08 (Wednesday) | 361 | USD 17,693 | USD 17,693 | | | | |
| 2025-01-08 (Wednesday) | 361 | USD 17,693 | USD 17,693 | | | | |
| 2024-12-10 (Tuesday) | 361 | USD 16,736 | USD 16,736 | 0 | USD -144 | USD 46.3601 | USD 46.759 |
| 2024-12-09 (Monday) | 361 | USD 16,880 | USD 16,880 | 0 | USD -177 | USD 46.759 | USD 47.2493 |
| 2024-12-06 (Friday) | 361 | USD 17,057 | USD 17,057 | 0 | USD -174 | USD 47.2493 | USD 47.7313 |
| 2024-12-05 (Thursday) | 361 | USD 17,231 | USD 17,231 | 0 | USD 4 | USD 47.7313 | USD 47.7202 |
| 2024-12-04 (Wednesday) | 361 | USD 17,227 | USD 17,227 | 0 | USD 58 | USD 47.7202 | USD 47.5596 |
| 2024-12-03 (Tuesday) | 361 | USD 17,169 | USD 17,169 | 0 | USD 76 | USD 47.5596 | USD 47.349 |
| 2024-12-02 (Monday) | 361 | USD 17,093 | USD 17,093 | 0 | USD -318 | USD 47.349 | USD 48.2299 |
| 2024-11-29 (Friday) | 361 | USD 17,411 | USD 17,411 | 0 | USD 54 | USD 48.2299 | USD 48.0803 |
| 2024-11-28 (Thursday) | 361 | USD 17,357 | USD 17,357 | 0 | USD 0 | USD 48.0803 | USD 48.0803 |
| 2024-11-27 (Wednesday) | 361 | USD 17,357 | USD 17,357 | 0 | USD -83 | USD 48.0803 | USD 48.3102 |
| 2024-11-26 (Tuesday) | 361 | USD 17,440 | USD 17,440 | 0 | USD -253 | USD 48.3102 | USD 49.0111 |
| 2024-11-25 (Monday) | 361 | USD 17,693 | USD 17,693 | 0 | USD 502 | USD 49.0111 | USD 47.6205 |
| 2024-11-22 (Friday) | 361 | USD 17,191 | USD 17,191 | 0 | USD 296 | USD 47.6205 | USD 46.8006 |
| 2024-11-21 (Thursday) | 361 | USD 16,895 | USD 16,895 | 0 | USD 25 | USD 46.8006 | USD 46.7313 |
| 2024-11-20 (Wednesday) | 361 | USD 16,870 | USD 16,870 | 0 | USD 47 | USD 46.7313 | USD 46.6011 |
| 2024-11-19 (Tuesday) | 361 | USD 16,823 | USD 16,823 | 0 | USD -187 | USD 46.6011 | USD 47.1191 |
| 2024-11-18 (Monday) | 361 | USD 17,010 | USD 17,010 | 0 | USD -517 | USD 47.1191 | USD 48.5512 |
| 2024-11-12 (Tuesday) | 361 | USD 17,527 | USD 17,527 | 0 | USD 430 | USD 48.5512 | USD 47.3601 |
| 2024-11-08 (Friday) | 361 | USD 17,097 | USD 17,097 | 0 | USD -347 | USD 47.3601 | USD 48.3213 |
| 2024-11-07 (Thursday) | 361 | USD 17,444 | USD 17,444 | 0 | USD -750 | USD 48.3213 | USD 50.3989 |
| 2024-11-06 (Wednesday) | 361 | USD 18,194 | USD 18,194 | 0 | USD 2,133 | USD 50.3989 | USD 44.4903 |
| 2024-11-05 (Tuesday) | 361 | USD 16,061 | USD 16,061 | 0 | USD -184 | USD 44.4903 | USD 45 |
| 2024-11-04 (Monday) | 361 | USD 16,245 | USD 16,245 | 0 | USD -47 | USD 45 | USD 45.1302 |
| 2024-11-01 (Friday) | 361 | USD 16,292 | USD 16,292 | 0 | USD -76 | USD 45.1302 | USD 45.3407 |
| 2024-10-31 (Thursday) | 361 | USD 16,368 | USD 16,368 | 0 | USD -307 | USD 45.3407 | USD 46.1911 |
| 2024-10-30 (Wednesday) | 361 | USD 16,675 | USD 16,675 | 0 | USD 138 | USD 46.1911 | USD 45.8089 |
| 2024-10-29 (Tuesday) | 361 | USD 16,537 | USD 16,537 | 0 | USD -15 | USD 45.8089 | USD 45.8504 |
| 2024-10-28 (Monday) | 361 | USD 16,552 | USD 16,552 | 0 | USD 318 | USD 45.8504 | USD 44.9695 |
| 2024-10-25 (Friday) | 361 | USD 16,234 | USD 16,234 | 0 | USD -278 | USD 44.9695 | USD 45.7396 |
| 2024-10-24 (Thursday) | 361 | USD 16,512 | USD 16,512 | 0 | USD 108 | USD 45.7396 | USD 45.4404 |
| 2024-10-23 (Wednesday) | 361 | USD 16,404 | USD 16,404 | 0 | USD -220 | USD 45.4404 | USD 46.0499 |
| 2024-10-22 (Tuesday) | 361 | USD 16,624 | USD 16,624 | 0 | USD 72 | USD 46.0499 | USD 45.8504 |
| 2024-10-21 (Monday) | 361 | USD 16,552 | USD 16,552 | 0 | USD -47 | USD 45.8504 | USD 45.9806 |
| 2024-10-18 (Friday) | 361 | USD 16,599 | USD 16,599 | | | | |
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 EQH by Blackrock for IE000NITTFF2
Show aggregate share trades of EQH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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 EQH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 923,200 | 181 | 1,382,984 | 66.8% |
| 2025-03-10 | 1,060,868 | 1,244 | 1,840,826 | 57.6% |
| 2025-03-07 | 689,915 | 58 | 1,526,207 | 45.2% |
| 2025-03-06 | 328,719 | 0 | 1,013,471 | 32.4% |
| 2025-03-05 | 308,638 | 0 | 737,363 | 41.9% |
| 2025-03-04 | 504,082 | 0 | 1,046,598 | 48.2% |
| 2025-03-03 | 374,633 | 9,344 | 627,699 | 59.7% |
| 2025-02-28 | 211,163 | 21,076 | 353,772 | 59.7% |
| 2025-02-27 | 308,841 | 4,414 | 454,143 | 68.0% |
| 2025-02-26 | 322,480 | 23,383 | 546,746 | 59.0% |
| 2025-02-25 | 502,779 | 5,928 | 1,177,150 | 42.7% |
| 2025-02-24 | 719,543 | 74 | 1,708,889 | 42.1% |
| 2025-02-21 | 279,852 | 0 | 654,258 | 42.8% |
| 2025-02-20 | 314,480 | 0 | 806,983 | 39.0% |
| 2025-02-19 | 411,855 | 40,090 | 739,503 | 55.7% |
| 2025-02-18 | 431,566 | 0 | 1,217,808 | 35.4% |
| 2025-02-14 | 587,613 | 300 | 1,410,284 | 41.7% |
| 2025-02-13 | 300,878 | 805 | 600,031 | 50.1% |
| 2025-02-12 | 432,170 | 370 | 836,559 | 51.7% |
| 2025-02-11 | 600,395 | 0 | 1,073,348 | 55.9% |
| 2025-02-10 | 636,140 | 549 | 804,452 | 79.1% |
| 2025-02-07 | 747,842 | 1,006 | 1,192,771 | 62.7% |
| 2025-02-06 | 1,025,481 | 622 | 1,924,350 | 53.3% |
| 2025-02-05 | 595,940 | 0 | 1,543,755 | 38.6% |
| 2025-02-04 | 316,751 | 6 | 626,956 | 50.5% |
| 2025-02-03 | 740,588 | 0 | 1,567,077 | 47.3% |
| 2025-01-31 | 724,122 | 24 | 1,112,732 | 65.1% |
| 2025-01-30 | 347,320 | 604 | 670,371 | 51.8% |
| 2025-01-29 | 393,926 | 18 | 971,024 | 40.6% |
| 2025-01-28 | 684,774 | 0 | 1,578,730 | 43.4% |
| 2025-01-27 | 451,181 | 0 | 1,122,801 | 40.2% |
| 2025-01-24 | 353,399 | 3,873 | 1,193,661 | 29.6% |
| 2025-01-23 | 381,625 | 0 | 1,509,174 | 25.3% |
| 2025-01-22 | 373,993 | 7 | 658,239 | 56.8% |
| 2025-01-21 | 335,886 | 0 | 1,366,766 | 24.6% |
| 2025-01-17 | 200,016 | 0 | 472,747 | 42.3% |
| 2025-01-16 | 325,563 | 0 | 1,062,047 | 30.7% |
| 2025-01-15 | 505,739 | 84 | 1,264,575 | 40.0% |
| 2025-01-14 | 431,482 | 0 | 995,729 | 43.3% |
| 2025-01-13 | 329,229 | 0 | 734,826 | 44.8% |
| 2025-01-10 | 583,917 | 127 | 1,471,277 | 39.7% |
| 2025-01-08 | 479,999 | 25 | 873,126 | 55.0% |
| 2025-01-07 | 278,543 | 0 | 465,440 | 59.8% |
| 2025-01-06 | 305,589 | 0 | 522,047 | 58.5% |
| 2025-01-03 | 377,897 | 41 | 772,819 | 48.9% |
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.
Back to Listing
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.