Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / FundiShares Core MSCI World UCITS ETF
IssuerBlackrock
ETF TickerIWDD.AS(USD) CXE
ETF TickerIWDD(USD) Euronext Amsterdam

Holdings detail for EQH

Stock NameAxa Equitable Holdings Inc
TickerEQH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS29452E1010
LEI549300FIBAKMNHPZ4009

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 Core MSCI World UCITS ETF EQH holdings

DateNumber of EQH Shares HeldBase Market Value of EQH SharesLocal Market Value of EQH SharesChange in EQH Shares HeldChange in EQH Base ValueCurrent Price per EQH Share HeldPrevious Price per EQH Share Held
2025-03-11 (Tuesday)459,041USD 23,190,751EQH holding increased by 624295USD 23,190,7510USD 624,295 USD 50.52 USD 49.16
2025-03-10 (Monday)459,041USD 22,566,456EQH holding decreased by -537078USD 22,566,4560USD -537,078 USD 49.16 USD 50.33
2025-03-07 (Friday)459,041USD 23,103,534EQH holding decreased by -872177USD 23,103,5340USD -872,177 USD 50.33 USD 52.23
2025-03-05 (Wednesday)459,041USD 23,975,711EQH holding increased by 399365USD 23,975,7110USD 399,365 USD 52.23 USD 51.36
2025-03-04 (Tuesday)459,041USD 23,576,346EQH holding decreased by -1349580USD 23,576,3460USD -1,349,580 USD 51.36 USD 54.3
2025-03-03 (Monday)459,041USD 24,925,926EQH holding decreased by -330510USD 24,925,9260USD -330,510 USD 54.3 USD 55.02
2025-02-28 (Friday)459,041USD 25,256,436EQH holding increased by 408547USD 25,256,4360USD 408,547 USD 55.02 USD 54.13
2025-02-27 (Thursday)459,041USD 24,847,889EQH holding increased by 22952USD 24,847,8890USD 22,952 USD 54.13 USD 54.08
2025-02-26 (Wednesday)459,041USD 24,824,937EQH holding increased by 321328USD 24,824,9370USD 321,328 USD 54.08 USD 53.38
2025-02-25 (Tuesday)459,041USD 24,503,609EQH holding increased by 36724USD 24,503,6090USD 36,724 USD 53.38 USD 53.3
2025-02-24 (Monday)459,041USD 24,466,885EQH holding increased by 885949USD 24,466,8850USD 885,949 USD 53.3 USD 51.37
2025-02-21 (Friday)459,041USD 23,580,936EQH holding decreased by -1188916USD 23,580,9360USD -1,188,916 USD 51.37 USD 53.96
2025-02-20 (Thursday)459,041USD 24,769,852EQH holding decreased by -789551USD 24,769,8520USD -789,551 USD 53.96 USD 55.68
2025-02-19 (Wednesday)459,041USD 25,559,403EQH holding increased by 73447USD 25,559,4030USD 73,447 USD 55.68 USD 55.52
2025-02-18 (Tuesday)459,041USD 25,485,956EQH holding increased by 82627USD 25,485,9560USD 82,627 USD 55.52 USD 55.34
2025-02-17 (Monday)459,041USD 25,403,329USD 25,403,3290USD 0 USD 55.34 USD 55.34
2025-02-14 (Friday)459,041USD 25,403,329EQH holding increased by 734466USD 25,403,3290USD 734,466 USD 55.34 USD 53.74
2025-02-13 (Thursday)459,041USD 24,668,863EQH holding increased by 41313USD 24,668,8630USD 41,313 USD 53.74 USD 53.65
2025-02-12 (Wednesday)459,041USD 24,627,550EQH holding decreased by -36723USD 24,627,5500USD -36,723 USD 53.65 USD 53.73
2025-02-11 (Tuesday)459,041USD 24,664,273EQH holding increased by 18362USD 24,664,2730USD 18,362 USD 53.73 USD 53.69
2025-02-10 (Monday)459,041USD 24,645,911EQH holding increased by 18361USD 24,645,9110USD 18,361 USD 53.69 USD 53.65
2025-02-07 (Friday)459,041USD 24,627,550EQH holding increased by 638067USD 24,627,5500USD 638,067 USD 53.65 USD 52.26
2025-02-06 (Thursday)459,041USD 23,989,483EQH holding decreased by -569211USD 23,989,4830USD -569,211 USD 52.26 USD 53.5
2025-02-05 (Wednesday)459,041USD 24,558,694EQH holding increased by 114761USD 24,558,6940USD 114,761 USD 53.5 USD 53.25
2025-02-04 (Tuesday)459,041USD 24,443,933EQH holding decreased by -234111USD 24,443,9330USD -234,111 USD 53.25 USD 53.76
2025-02-03 (Monday)459,041USD 24,678,044EQH holding decreased by -302967USD 24,678,0440USD -302,967 USD 53.76 USD 54.42
2025-01-31 (Friday)459,041USD 24,981,011EQH holding increased by 73446USD 24,981,0110USD 73,446 USD 54.42 USD 54.26
2025-01-30 (Thursday)459,041USD 24,907,565EQH holding increased by 50495USD 24,907,5650USD 50,495 USD 54.26 USD 54.15
2025-01-29 (Wednesday)459,041USD 24,857,070EQH holding increased by 211159USD 24,857,0700USD 211,159 USD 54.15 USD 53.69
2025-01-28 (Tuesday)459,041USD 24,645,911EQH holding increased by 280015USD 24,645,9110USD 280,015 USD 53.69 USD 53.08
2025-01-27 (Monday)459,041USD 24,365,896EQH holding decreased by -78037USD 24,365,8960USD -78,037 USD 53.08 USD 53.25
2025-01-24 (Friday)459,041USD 24,443,933EQH holding increased by 87218USD 24,443,9330USD 87,218 USD 53.25 USD 53.06
2025-01-23 (Thursday)459,041USD 24,356,715EQH holding decreased by -55085USD 24,356,7150USD -55,085 USD 53.06 USD 53.18
2025-01-22 (Wednesday)459,041USD 24,411,800EQH holding increased by 160664USD 24,411,8000USD 160,664 USD 53.18 USD 52.83
2025-01-21 (Tuesday)459,041USD 24,251,136EQH holding increased by 527897USD 24,251,1360USD 527,897 USD 52.83 USD 51.68
2025-01-20 (Monday)459,041USD 23,723,239USD 23,723,239
2025-01-17 (Friday)459,041USD 23,723,239USD 23,723,239
2025-01-16 (Thursday)459,041USD 23,658,973USD 23,658,973
2025-01-15 (Wednesday)459,041USD 23,668,154USD 23,668,154
2025-01-14 (Tuesday)459,041USD 22,906,146USD 22,906,146
2025-01-13 (Monday)459,041USD 22,502,190USD 22,502,190
2025-01-10 (Friday)459,041USD 22,070,691USD 22,070,691
2025-01-09 (Thursday)459,041USD 22,497,599USD 22,497,599
2025-01-09 (Thursday)459,041USD 22,497,599USD 22,497,599
2025-01-09 (Thursday)459,041USD 22,497,599USD 22,497,599
2025-01-08 (Wednesday)459,041USD 22,497,599USD 22,497,599
2025-01-08 (Wednesday)459,041USD 22,497,599USD 22,497,599
2025-01-08 (Wednesday)459,041USD 22,497,599USD 22,497,599
2025-01-02 (Thursday)459,041USD 21,868,713EQH holding increased by 215749USD 21,868,7130USD 215,749 USD 47.64 USD 47.17
2024-12-31 (Tuesday)459,041USD 21,652,964EQH holding increased by 73447USD 21,652,9640USD 73,447 USD 47.17 USD 47.01
2024-12-30 (Monday)459,041USD 21,579,517EQH holding decreased by -224931USD 21,579,5170USD -224,931 USD 47.01 USD 47.5
2024-12-27 (Friday)459,041USD 21,804,448EQH holding decreased by -252472USD 21,804,4480USD -252,472 USD 47.5 USD 48.05
2024-12-26 (Thursday)459,041USD 22,056,920EQH holding increased by 312148USD 22,056,9200USD 312,148 USD 48.05 USD 47.37
2024-12-24 (Tuesday)459,041USD 21,744,772EQH holding increased by 169845USD 21,744,7720USD 169,845 USD 47.37 USD 47
2024-12-23 (Monday)459,041USD 21,574,927EQH holding increased by 220340USD 21,574,9270USD 220,340 USD 47 USD 46.52
2024-12-20 (Friday)459,041USD 21,354,587EQH holding increased by 706923USD 21,354,5870USD 706,923 USD 46.52 USD 44.98
2024-12-19 (Thursday)459,041USD 20,647,664EQH holding increased by 284605USD 20,647,6640USD 284,605 USD 44.98 USD 44.36
2024-12-18 (Wednesday)459,041USD 20,363,059EQH holding decreased by -1014480USD 20,363,0590USD -1,014,480 USD 44.36 USD 46.57
2024-12-17 (Tuesday)459,041USD 21,377,539EQH holding decreased by -344281USD 21,377,5390USD -344,281 USD 46.57 USD 47.32
2024-12-16 (Monday)459,041USD 21,721,820EQH holding decreased by -68856USD 21,721,8200USD -68,856 USD 47.32 USD 47.47
2024-12-13 (Friday)459,041USD 21,790,676EQH holding increased by 133122USD 21,790,6760USD 133,122 USD 47.47 USD 47.18
2024-12-11 (Wednesday)459,041USD 21,657,554EQH holding increased by 376413USD 21,657,5540USD 376,413 USD 47.18 USD 46.36
2024-12-10 (Tuesday)459,041USD 21,281,141EQH holding decreased by -183616USD 21,281,1410USD -183,616 USD 46.36 USD 46.76
2024-12-09 (Monday)459,041USD 21,464,757EQH holding decreased by -224930USD 21,464,7570USD -224,930 USD 46.76 USD 47.25
2024-12-06 (Friday)459,041USD 21,689,687EQH holding decreased by -220340USD 21,689,6870USD -220,340 USD 47.25 USD 47.73
2024-12-05 (Thursday)459,041USD 21,910,027EQH holding increased by 4590USD 21,910,0270USD 4,590 USD 47.73 USD 47.72
2024-12-04 (Wednesday)459,041USD 21,905,437EQH holding increased by 73447USD 21,905,4370USD 73,447 USD 47.72 USD 47.56
2024-12-03 (Tuesday)459,041USD 21,831,990EQH holding increased by 96399USD 21,831,9900USD 96,399 USD 47.56 USD 47.35
2024-12-02 (Monday)459,041USD 21,735,591EQH holding decreased by -403956USD 21,735,5910USD -403,956 USD 47.35 USD 48.23
2024-11-29 (Friday)459,041USD 22,139,547EQH holding increased by 68856USD 22,139,5470USD 68,856 USD 48.23 USD 48.08
2024-11-28 (Thursday)459,041USD 22,070,691USD 22,070,6910USD 0 USD 48.08 USD 48.08
2024-11-27 (Wednesday)459,041USD 22,070,691EQH holding decreased by -105580USD 22,070,6910USD -105,580 USD 48.08 USD 48.31
2024-11-26 (Tuesday)459,041USD 22,176,271EQH holding decreased by -321328USD 22,176,2710USD -321,328 USD 48.31 USD 49.01
2024-11-25 (Monday)459,041USD 22,497,599EQH holding increased by 638067USD 22,497,5990USD 638,067 USD 49.01 USD 47.62
2024-11-22 (Friday)459,041USD 21,859,532EQH holding increased by 376413USD 21,859,5320USD 376,413 USD 47.62 USD 46.8
2024-11-21 (Thursday)459,041USD 21,483,119EQH holding increased by 32133USD 21,483,1190USD 32,133 USD 46.8 USD 46.73
2024-11-20 (Wednesday)459,041USD 21,450,986EQH holding increased by 59675USD 21,450,9860USD 59,675 USD 46.73 USD 46.6
2024-11-19 (Tuesday)459,041USD 21,391,311EQH holding decreased by -238701USD 21,391,3110USD -238,701 USD 46.6 USD 47.12
2024-11-18 (Monday)459,041USD 21,630,012EQH holding decreased by -656429USD 21,630,0120USD -656,429 USD 47.12 USD 48.55
2024-11-12 (Tuesday)459,041USD 22,286,441EQH holding decreased by -293786USD 22,286,4410USD -293,786 USD 48.55 USD 49.19
2024-11-11 (Monday)459,041USD 22,580,227EQH holding increased by 840045USD 22,580,2270USD 840,045 USD 49.19 USD 47.36
2024-11-08 (Friday)459,041USD 21,740,182EQH holding decreased by -440679USD 21,740,1820USD -440,679 USD 47.36 USD 48.32
2024-11-07 (Thursday)459,041USD 22,180,861EQH holding decreased by -954805USD 22,180,8610USD -954,805 USD 48.32 USD 50.4
2024-11-06 (Wednesday)459,041USD 23,135,666EQH holding increased by 2712932USD 23,135,6660USD 2,712,932 USD 50.4 USD 44.49
2024-11-05 (Tuesday)459,041USD 20,422,734EQH holding decreased by -234111USD 20,422,7340USD -234,111 USD 44.49 USD 45
2024-11-04 (Monday)459,041USD 20,656,845EQH holding decreased by -59675USD 20,656,8450USD -59,675 USD 45 USD 45.13
2024-11-01 (Friday)459,041USD 20,716,520EQH holding decreased by -96399USD 20,716,5200USD -96,399 USD 45.13 USD 45.34
2024-10-31 (Thursday)459,041USD 20,812,919EQH holding decreased by -390185USD 20,812,9190USD -390,185 USD 45.34 USD 46.19
2024-10-30 (Wednesday)459,041USD 21,203,104EQH holding increased by 174436USD 21,203,1040USD 174,436 USD 46.19 USD 45.81
2024-10-29 (Tuesday)459,041USD 21,028,668EQH holding decreased by -18362USD 21,028,6680USD -18,362 USD 45.81 USD 45.85
2024-10-28 (Monday)459,041USD 21,047,030EQH holding increased by 403956USD 21,047,0300USD 403,956 USD 45.85 USD 44.97
2024-10-25 (Friday)459,041USD 20,643,074EQH holding decreased by -353461USD 20,643,0740USD -353,461 USD 44.97 USD 45.74
2024-10-24 (Thursday)459,041USD 20,996,535EQH holding increased by 137712USD 20,996,5350USD 137,712 USD 45.74 USD 45.44
2024-10-23 (Wednesday)459,041USD 20,858,823EQH holding decreased by -280015USD 20,858,8230USD -280,015 USD 45.44 USD 46.05
2024-10-22 (Tuesday)459,041USD 21,138,838EQH holding increased by 91808USD 21,138,8380USD 91,808 USD 46.05 USD 45.85
2024-10-21 (Monday)459,041USD 21,047,030EQH holding decreased by -59675USD 21,047,0300USD -59,675 USD 45.85 USD 45.98
2024-10-18 (Friday)459,041USD 21,106,705USD 21,106,705
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 EQH by Blackrock for IE000OHHIBC6

Show aggregate share trades of EQH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12628,464701872,17172.1%
2025-03-11923,2001811,382,98466.8%
2025-03-101,060,8681,2441,840,82657.6%
2025-03-07689,915581,526,20745.2%
2025-03-06328,71901,013,47132.4%
2025-03-05308,6380737,36341.9%
2025-03-04504,08201,046,59848.2%
2025-03-03374,6339,344627,69959.7%
2025-02-28211,16321,076353,77259.7%
2025-02-27308,8414,414454,14368.0%
2025-02-26322,48023,383546,74659.0%
2025-02-25502,7795,9281,177,15042.7%
2025-02-24719,543741,708,88942.1%
2025-02-21279,8520654,25842.8%
2025-02-20314,4800806,98339.0%
2025-02-19411,85540,090739,50355.7%
2025-02-18431,56601,217,80835.4%
2025-02-14587,6133001,410,28441.7%
2025-02-13300,878805600,03150.1%
2025-02-12432,170370836,55951.7%
2025-02-11600,39501,073,34855.9%
2025-02-10636,140549804,45279.1%
2025-02-07747,8421,0061,192,77162.7%
2025-02-061,025,4816221,924,35053.3%
2025-02-05595,94001,543,75538.6%
2025-02-04316,7516626,95650.5%
2025-02-03740,58801,567,07747.3%
2025-01-31724,122241,112,73265.1%
2025-01-30347,320604670,37151.8%
2025-01-29393,92618971,02440.6%
2025-01-28684,77401,578,73043.4%
2025-01-27451,18101,122,80140.2%
2025-01-24353,3993,8731,193,66129.6%
2025-01-23381,62501,509,17425.3%
2025-01-22373,9937658,23956.8%
2025-01-21335,88601,366,76624.6%
2025-01-17200,0160472,74742.3%
2025-01-16325,56301,062,04730.7%
2025-01-15505,739841,264,57540.0%
2025-01-14431,4820995,72943.3%
2025-01-13329,2290734,82644.8%
2025-01-10583,9171271,471,27739.7%
2025-01-08479,99925873,12655.0%
2025-01-07278,5430465,44059.8%
2025-01-06305,5890522,04758.5%

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.