Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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

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 07:36:54
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 07:36:53
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 07:36:51
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 06:14:53
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 05:24:50
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 20:29:55
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 13:16:45
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 11:50:43
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 07:50:49
J.W. Cole Advisors Inc. Has $1.05 Million Holdings in EQT Corporation (NYSE:EQT): J.W. Cole Advisors Inc. lifted its stake in EQT Corporation (NYSE:EQT – Free Report) by 155.1% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 19,728 shares of the oil and gas producer’s stock after buying an additional 11,996 shares during […] - 2025-07-24 09:01:04
HighPoint Advisor Group LLC Increases Stock Holdings in EQT Corporation (NYSE:EQT): HighPoint Advisor Group LLC lifted its stake in shares of EQT Corporation (NYSE:EQT – Free Report) by 7.2% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 7,094 shares of the oil and gas producer’s stock after buying an additional 475 shares during the […] - 2025-07-24 09:01:04
EQT Corporation (NYSE:EQT) Shares Purchased by Csenge Advisory Group: Csenge Advisory Group boosted its holdings in EQT Corporation (NYSE:EQT – Free Report) by 4.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,832 shares of the oil and gas producer’s stock after purchasing an additional 254 shares […] - 2025-07-23 10:50:58
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($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 18:22:47
After-Hours Earnings Report for July 22, 2025 : TXN, ISRG, COF, CB, CNI, BKR, CSGP, EQT, SAP, EWBC, MANH, PEGA: The following companies are expected to report earnings after hours on 07/22/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Texas Instruments Incorporated (TXN)is reporting for the quarter ending June 30, 2025. The semiconductor company's consens - 2025-07-22 18:00:02
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 ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 16:46:40
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($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 15:41:55
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 ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 13:46:57
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($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 11:15:50
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 ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 08:03:52
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($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 07:25:18
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 ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 05:08:26
S&P 500 and Nasdaq 100 Jump to Record Highs as Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-21 23:17:11
Notable Monday Option Activity: EQT, WMT, ENPH: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in EQT Corp (Symbol: EQT), where a total of 38,586 contracts have traded so far, representing approximately 3.9 million underlying shares. That amounts to about 45.4% of EQ - 2025-07-21 21:29:51
S&P 500 and Nasdaq 100 Jump to Record Highs as Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-21 17:46:07
S&P 500 and Nasdaq 100 Jump to Record Highs as Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-21 17:01:10
Ballentine Partners LLC Raises Stock Holdings in EQT Corporation (NYSE:EQT): Ballentine Partners LLC boosted its holdings in EQT Corporation (NYSE:EQT – Free Report) by 6.0% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 6,243 shares of the oil and gas producer’s stock after purchasing an additional 354 shares during the period. Ballentine Partners LLC’s holdings […] - 2025-07-16 09:01:07
EQT Target of Unusually High Options Trading (NYSE:EQT): EQT Corporation (NYSE:EQT – Get Free Report) was the recipient of some unusual options trading activity on Monday. Investors purchased 39,177 call options on the stock. This represents an increase of 126% compared to the typical daily volume of 17,303 call options. Wall Street Analysts Forecast Growth Several research analysts recently commented on the company. […] - 2025-07-16 05:46:53
Axxcess Wealth Management LLC Boosts Stake in EQT Corporation (NYSE:EQT): Axxcess Wealth Management LLC lifted its holdings in shares of EQT Corporation (NYSE:EQT – Free Report) by 7.0% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,661 shares of the oil and gas producer’s stock after purchasing an additional 434 shares during […] - 2025-07-14 13:52:43
Peek Under The Hood: IEO Has 13% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-14 12:44:08
Scotiabank Reaffirms “Sector Perform” Rating for EQT (NYSE:EQT): EQT (NYSE:EQT – Get Free Report)‘s stock had its “sector perform” rating reaffirmed by equities research analysts at Scotiabank in a research report issued on Friday, MarketBeat Ratings reports. They currently have a $66.00 price target on the oil and gas producer’s stock, up from their prior price target of $62.00. Scotiabank’s price target indicates […] - 2025-07-14 08:54:54

iShares S&P 500 ESG UCITS ETF USD (Acc) 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
2025-07-28 (Monday)	10,507	USD 545,418	USD 545,418	0	USD -2,942	USD 51.91	USD 52.19
2025-07-25 (Friday)	10,507	USD 548,360	USD 548,360	0	USD -19,333	USD 52.19	USD 54.03
2025-07-24 (Thursday)	10,507	USD 567,693	USD 567,693	0	USD 21,749	USD 54.03	USD 51.96
2025-07-23 (Wednesday)	10,507	USD 545,944	USD 545,944	0	USD -25,006	USD 51.96	USD 54.34
2025-07-22 (Tuesday)	10,507	USD 570,950	USD 570,950	54	USD 11,296	USD 54.34	USD 53.54
2025-07-21 (Monday)	10,453	USD 559,654	USD 559,654	0	USD -59,059	USD 53.54	USD 59.19
2025-07-18 (Friday)	10,453	USD 618,713	USD 618,713	0	USD 4,599	USD 59.19	USD 58.75
2025-07-17 (Thursday)	10,453	USD 614,114	USD 614,114	0	USD -4,495	USD 58.75	USD 59.18
2025-07-16 (Wednesday)	10,453	USD 618,609	USD 618,609	0	USD 9,826	USD 59.18	USD 58.24
2025-07-15 (Tuesday)	10,453	USD 608,783	USD 608,783	0	USD -418	USD 58.24	USD 58.28
2025-07-14 (Monday)	10,453	USD 609,201	USD 609,201	-53	USD 27,904	USD 58.28	USD 55.33
2025-07-11 (Friday)	10,506	USD 581,297	USD 581,297	0	USD 8,510	USD 55.33	USD 54.52
2025-07-10 (Thursday)	10,506	USD 572,787	USD 572,787	0	USD -3,782	USD 54.52	USD 54.88
2025-07-09 (Wednesday)	10,506	USD 576,569	USD 576,569	0	USD 210	USD 54.88	USD 54.86
2025-07-08 (Tuesday)	10,506	USD 576,359	USD 576,359	0	USD -13,658	USD 54.86	USD 56.16
2025-07-07 (Monday)	10,506	USD 590,017	USD 590,017	0	USD 8,930	USD 56.16	USD 55.31
2025-07-04 (Friday)	10,506	USD 581,087	USD 581,087	0	USD 0	USD 55.31	USD 55.31
2025-07-03 (Thursday)	10,506	USD 581,087	USD 581,087	0	USD -8,720	USD 55.31	USD 56.14
2025-07-02 (Wednesday)	10,506	USD 589,807	USD 589,807	55	USD -19,695	USD 56.14	USD 58.32
2025-06-30 (Monday)	10,451	USD 609,502	USD 609,502	150	USD 8,851	USD 58.32	USD 58.31
2025-06-27 (Friday)	10,301	USD 600,651	USD 600,651	275	USD 17,639	USD 58.31	USD 58.15
2025-06-26 (Thursday)	10,026	USD 583,012	USD 583,012	108	USD 5,487	USD 58.15	USD 58.23
2025-06-25 (Wednesday)	9,918	USD 577,525	USD 577,525	0	USD -20,927	USD 58.23	USD 60.34
2025-06-24 (Tuesday)	9,918	USD 598,452	USD 598,452	0	USD 9,620	USD 60.34	USD 59.37
2025-06-23 (Monday)	9,918	USD 588,832	USD 588,832	0	USD -10,612	USD 59.37	USD 60.44
2025-06-20 (Friday)	9,918	USD 599,444	USD 599,444	0	USD 10,612	USD 60.44	USD 59.37
2025-06-19 (Thursday)	9,918	USD 588,832	USD 588,832	0	USD 0	USD 59.37	USD 59.37
2025-06-18 (Wednesday)	9,918	USD 588,832	USD 588,832	-53	USD 1,839	USD 59.37	USD 58.87
2025-06-17 (Tuesday)	9,971	USD 586,993	USD 586,993	-265	USD -8,435	USD 58.87	USD 58.17
2025-06-16 (Monday)	10,236	USD 595,428	USD 595,428	0	USD 13,614	USD 58.17	USD 56.84
2025-06-13 (Friday)	10,236	USD 581,814	USD 581,814	385	USD 34,886	USD 56.84	USD 55.5201
2025-06-12 (Thursday)	9,851	USD 546,928	USD 546,928	0	USD 15,270	USD 55.5201	USD 53.97
2025-06-11 (Wednesday)	9,851	USD 531,658	USD 531,658	0	USD 2,364	USD 53.97	USD 53.73
2025-06-10 (Tuesday)	9,851	USD 529,294	USD 529,294	0	USD -11,526	USD 53.73	USD 54.9
2025-06-09 (Monday)	9,851	USD 540,820	USD 540,820	0	USD -14,678	USD 54.9	USD 56.39
2025-06-06 (Friday)	9,851	USD 555,498	USD 555,498	0	USD 10,442	USD 56.39	USD 55.33
2025-06-05 (Thursday)	9,851	USD 545,056	USD 545,056	53	USD 1,365	USD 55.33	USD 55.49
2025-06-04 (Wednesday)	9,798	USD 543,691	USD 543,691	0	USD -11,366	USD 55.49	USD 56.65
2025-06-03 (Tuesday)	9,798	USD 555,057	USD 555,057	0	USD -98	USD 56.65	USD 56.66
2025-06-02 (Monday)	9,798	USD 555,155	USD 555,155	0	USD 14,991	USD 56.66	USD 55.13
2025-05-30 (Friday)	9,798	USD 540,164	USD 540,164	318	USD 15,256	USD 55.13	USD 55.37
2025-05-29 (Thursday)	9,480	USD 524,908	USD 524,908	0	USD -1,232	USD 55.37	USD 55.5
2025-05-28 (Wednesday)	9,480	USD 526,140	USD 526,140	0	USD -10,049	USD 55.5	USD 56.56
2025-05-27 (Tuesday)	9,480	USD 536,189	USD 536,189	0	USD 9,006	USD 56.56	USD 55.61
2025-05-26 (Monday)	9,480	USD 527,183	USD 527,183
2025-05-23 (Friday)	9,480	USD 527,183	USD 527,183	0	USD -758	USD 55.61	USD 55.69
2025-05-22 (Thursday)	9,480	USD 527,941	USD 527,941	-106	USD -6,095	USD 55.69	USD 55.71
2025-05-21 (Wednesday)	9,586	USD 534,036	USD 534,036	0	USD -4,122	USD 55.71	USD 56.14
2025-05-20 (Tuesday)	9,586	USD 538,158	USD 538,158	0	USD 5,560	USD 56.14	USD 55.56
2025-05-19 (Monday)	9,586	USD 532,598	USD 532,598	530	USD 26,730	USD 55.56	USD 55.86
2025-05-16 (Friday)	9,056	USD 505,868	USD 505,868	49	USD 1,476	USD 55.86	USD 56
2025-05-15 (Thursday)	9,007	USD 504,392	USD 504,392	0	USD -3,243	USD 56	USD 56.3601
2025-05-14 (Wednesday)	9,007	USD 507,635	USD 507,635	53	USD 4,420	USD 56.3601	USD 56.2
2025-05-13 (Tuesday)	8,954	USD 503,215	USD 503,215	0	USD 15,312	USD 56.2	USD 54.4899
2025-05-12 (Monday)	8,954	USD 487,903	USD 487,903	0	USD -10,118	USD 54.4899	USD 55.6199
2025-05-09 (Friday)	8,954	USD 498,021	USD 498,021	0	USD 19,877	USD 55.6199	USD 53.4
2025-05-08 (Thursday)	8,954	USD 478,144	USD 478,144	0	USD -5,014	USD 53.4	USD 53.96
2025-05-07 (Wednesday)	8,954	USD 483,158	USD 483,158	0	USD 4,567	USD 53.96	USD 53.45
2025-05-06 (Tuesday)	8,954	USD 478,591	USD 478,591	0	USD -627	USD 53.45	USD 53.52
2025-05-05 (Monday)	8,954	USD 479,218	USD 479,218	0	USD 14,953	USD 53.52	USD 51.85
2025-05-02 (Friday)	8,954	USD 464,265	USD 464,265	0	USD 13,342	USD 51.85	USD 50.36
2025-05-01 (Thursday)	8,954	USD 450,923	USD 450,923	-53	USD 5,617	USD 50.36	USD 49.44
2025-04-30 (Wednesday)	9,007	USD 445,306	USD 445,306	0	USD -16,033	USD 49.44	USD 51.2201
2025-04-29 (Tuesday)	9,007	USD 461,339	USD 461,339	0	USD 901	USD 51.2201	USD 51.12
2025-04-28 (Monday)	9,007	USD 460,438	USD 460,438	0	USD 7,926	USD 51.12	USD 50.24
2025-04-25 (Friday)	9,007	USD 452,512	USD 452,512	0	USD 12,790	USD 50.24	USD 48.82
2025-04-24 (Thursday)	9,007	USD 439,722	USD 439,722	0	USD 631	USD 48.82	USD 48.75
2025-04-23 (Wednesday)	9,007	USD 439,091	USD 439,091	156	USD 9,198	USD 48.75	USD 48.57
2025-04-22 (Tuesday)	8,851	USD 429,893	USD 429,893	0	USD 7,877	USD 48.57	USD 47.68
2025-04-21 (Monday)	8,851	USD 422,016	USD 422,016	0	USD -29,208	USD 47.68	USD 50.98
2025-04-18 (Friday)	8,851	USD 451,224	USD 451,224	0	USD 0	USD 50.98	USD 50.98
2025-04-17 (Thursday)	8,851	USD 451,224	USD 451,224	52	USD 3,795	USD 50.98	USD 50.85
2025-04-16 (Wednesday)	8,799	USD 447,429	USD 447,429	0	USD 968	USD 50.85	USD 50.74
2025-04-15 (Tuesday)	8,799	USD 446,461	USD 446,461	0	USD 6,775	USD 50.74	USD 49.97
2025-04-14 (Monday)	8,799	USD 439,686	USD 439,686	0	USD 2,816	USD 49.97	USD 49.65
2025-04-11 (Friday)	8,799	USD 436,870	USD 436,870	510	USD 34,936	USD 49.65	USD 48.49
2025-04-10 (Thursday)	8,289	USD 401,934	USD 401,934	0	USD -13,925	USD 48.49	USD 50.17
2025-04-09 (Wednesday)	8,289	USD 415,859	USD 415,859	0	USD 22,214	USD 50.17	USD 47.49
2025-04-08 (Tuesday)	8,289	USD 393,645	USD 393,645	0	USD 1,492	USD 47.49	USD 47.3101
2025-04-07 (Monday)	8,289	USD 392,153	USD 392,153	-357	USD -6,514	USD 47.3101	USD 46.11
2025-04-04 (Friday)	8,646	USD 398,667	USD 398,667	-458	USD -98,593	USD 46.11	USD 54.6199
2025-04-02 (Wednesday)	9,104	USD 497,260	USD 497,260	0	USD 6,736	USD 54.6199	USD 53.8801
2025-04-01 (Tuesday)	9,104	USD 490,524	USD 490,524	0	USD 4,097	USD 53.8801	USD 53.43
2025-03-31 (Monday)	9,104	USD 486,427	USD 486,427	0	USD 3,824	USD 53.43	USD 53.01
2025-03-28 (Friday)	9,104	USD 482,603	USD 482,603	0	USD 6,282	USD 53.01	USD 52.32
2025-03-27 (Thursday)	9,104	USD 476,321	USD 476,321	0	USD -5,463	USD 52.32	USD 52.92
2025-03-26 (Wednesday)	9,104	USD 481,784	USD 481,784	0	USD -12,108	USD 52.92	USD 54.25
2025-03-25 (Tuesday)	9,104	USD 493,892	USD 493,892	0	USD 2,276	USD 54.25	USD 54
2025-03-24 (Monday)	9,104	USD 491,616	USD 491,616	0	USD 10,196	USD 54	USD 52.8801
2025-03-21 (Friday)	9,104	USD 481,420	USD 481,420	-51	USD -10,478	USD 52.8801	USD 53.73
2025-03-20 (Thursday)	9,155	USD 491,898	USD 491,898	0	USD 1,190	USD 53.73	USD 53.6
2025-03-19 (Wednesday)	9,155	USD 490,708	USD 490,708	0	USD 9,521	USD 53.6	USD 52.56
2025-03-18 (Tuesday)	9,155	USD 481,187	USD 481,187	-204	USD -2,299	USD 52.56	USD 51.66
2025-03-17 (Monday)	9,359	USD 483,486	USD 483,486	-495	USD -16,309	USD 51.66	USD 50.72
2025-03-14 (Friday)	9,854	USD 499,795	USD 499,795	0	USD 18,329	USD 50.72	USD 48.86
2025-03-13 (Thursday)	9,854	USD 481,466	USD 481,466	-102	USD -5,880	USD 48.86	USD 48.95
2025-03-12 (Wednesday)	9,956	USD 487,346	USD 487,346	0	USD -1,593	USD 48.95	USD 49.11
2025-03-11 (Tuesday)	9,956	USD 488,939	USD 488,939	0	USD 16,129	USD 49.11	USD 47.49
2025-03-10 (Monday)	9,956	USD 472,810	USD 472,810	-52	USD 2,434	USD 47.49	USD 47
2025-03-07 (Friday)	10,008	USD 470,376	USD 470,376	0	USD 8,407	USD 47	USD 46.16
2025-03-06 (Thursday)	10,008	USD 461,969	USD 461,969	0	USD -39,732	USD 46.16	USD 50.13
2025-03-05 (Wednesday)	10,008	USD 501,701	USD 501,701	-156	USD -6,499	USD 50.13	USD 50
2025-03-04 (Tuesday)	10,164	USD 508,200	USD 508,200	0	USD 13,112	USD 50	USD 48.71
2025-03-03 (Monday)	10,164	USD 495,088	USD 495,088	-52	USD 2,983	USD 48.71	USD 48.17
2025-02-28 (Friday)	10,216	USD 492,105	USD 492,105	0	USD 15,733	USD 48.17	USD 46.63
2025-02-27 (Thursday)	10,216	USD 476,372	USD 476,372	0	USD -22,067	USD 46.63	USD 48.79
2025-02-26 (Wednesday)	10,216	USD 498,439	USD 498,439	0	USD -510	USD 48.79	USD 48.84
2025-02-25 (Tuesday)	10,216	USD 498,949	USD 498,949	0	USD -12,668	USD 48.84	USD 50.08
2025-02-24 (Monday)	10,216	USD 511,617	USD 511,617	0	USD -1,635	USD 50.08	USD 50.24
2025-02-21 (Friday)	10,216	USD 513,252	USD 513,252	-200	USD -34,213	USD 50.24	USD 52.56
2025-02-20 (Thursday)	10,416	USD 547,465	USD 547,465	0	USD -17,499	USD 52.56	USD 54.24
2025-02-19 (Wednesday)	10,416	USD 564,964	USD 564,964	0	USD 4,792	USD 54.24	USD 53.78
2025-02-18 (Tuesday)	10,416	USD 560,172	USD 560,172	0	USD 3,645	USD 53.78	USD 53.43
2025-02-17 (Monday)	10,416	USD 556,527	USD 556,527	0	USD 0	USD 53.43	USD 53.43
2025-02-14 (Friday)	10,416	USD 556,527	USD 556,527	-208	USD -5,164	USD 53.43	USD 52.87
2025-02-13 (Thursday)	10,624	USD 561,691	USD 561,691	0	USD 5,312	USD 52.87	USD 52.37
2025-02-12 (Wednesday)	10,624	USD 556,379	USD 556,379	-260	USD -28,745	USD 52.37	USD 53.76
2025-02-11 (Tuesday)	10,884	USD 585,124	USD 585,124	0	USD 2,830	USD 53.76	USD 53.5
2025-02-10 (Monday)	10,884	USD 582,294	USD 582,294	52	USD 28,670	USD 53.5	USD 51.11
2025-02-07 (Friday)	10,832	USD 553,624	USD 553,624	0	USD -3,466	USD 51.11	USD 51.43
2025-02-06 (Thursday)	10,832	USD 557,090	USD 557,090	0	USD -16,464	USD 51.43	USD 52.95
2025-02-05 (Wednesday)	10,832	USD 573,554	USD 573,554	720	USD 46,213	USD 52.95	USD 52.15
2025-02-04 (Tuesday)	10,112	USD 527,341	USD 527,341	0	USD -303	USD 52.15	USD 52.18
2025-02-03 (Monday)	10,112	USD 527,644	USD 527,644	104	USD 16,035	USD 52.18	USD 51.12
2025-01-31 (Friday)	10,008	USD 511,609	USD 511,609	459	USD 18,403	USD 51.12	USD 51.65
2025-01-30 (Thursday)	9,549	USD 493,206	USD 493,206	0	USD 9,836	USD 51.65	USD 50.62
2025-01-29 (Wednesday)	9,549	USD 483,370	USD 483,370	260	USD 19,849	USD 50.62	USD 49.9
2025-01-28 (Tuesday)	9,289	USD 463,521	USD 463,521	50	USD 15,799	USD 49.9	USD 48.46
2025-01-27 (Monday)	9,239	USD 447,722	USD 447,722	0	USD -48,228	USD 48.46	USD 53.6801
2025-01-24 (Friday)	9,239	USD 495,950	USD 495,950	52	USD 3,711	USD 53.6801	USD 53.5799
2025-01-23 (Thursday)	9,187	USD 492,239	USD 492,239	0	USD 1,653	USD 53.5799	USD 53.4
2025-01-22 (Wednesday)	9,187	USD 490,586	USD 490,586
2025-01-21 (Tuesday)	9,187	USD 490,861	USD 490,861
2025-01-20 (Monday)	9,187	USD 486,544	USD 486,544
2025-01-17 (Friday)	9,187	USD 486,544	USD 486,544
2025-01-16 (Thursday)	9,187	USD 494,077	USD 494,077
2025-01-15 (Wednesday)	9,187	USD 481,766	USD 481,766
2025-01-14 (Tuesday)	9,187	USD 465,689	USD 465,689
2025-01-13 (Monday)	9,187	USD 460,085	USD 460,085
2025-01-10 (Friday)	9,187	USD 450,163	USD 450,163
2025-01-09 (Thursday)	9,187	USD 450,163	USD 450,163
2025-01-09 (Thursday)	9,187	USD 450,163	USD 450,163
2025-01-09 (Thursday)	9,187	USD 450,163	USD 450,163
2025-01-08 (Wednesday)	9,187	USD 450,163	USD 450,163
2025-01-08 (Wednesday)	9,187	USD 450,163	USD 450,163
2025-01-08 (Wednesday)	9,187	USD 450,163	USD 450,163
2024-12-10 (Tuesday)	9,315	USD 401,011	USD 401,011	0	USD -2,049	USD 43.05	USD 43.27
2024-12-09 (Monday)	9,315	USD 403,060	USD 403,060	49	USD 1,564	USD 43.27	USD 43.33
2024-12-06 (Friday)	9,266	USD 401,496	USD 401,496	676	USD 19,670	USD 43.33	USD 44.4501
2024-12-05 (Thursday)	8,590	USD 381,826	USD 381,826	0	USD -2,061	USD 44.4501	USD 44.69
2024-12-04 (Wednesday)	8,590	USD 383,887	USD 383,887	0	USD -1,031	USD 44.69	USD 44.81
2024-12-03 (Tuesday)	8,590	USD 384,918	USD 384,918	208	USD 11,668	USD 44.81	USD 44.5299
2024-12-02 (Monday)	8,382	USD 373,250	USD 373,250	52	USD -5,265	USD 44.5299	USD 45.44
2024-11-29 (Friday)	8,330	USD 378,515	USD 378,515	45	USD 3,370	USD 45.44	USD 45.28
2024-11-28 (Thursday)	8,285	USD 375,145	USD 375,145	0	USD 0	USD 45.28	USD 45.28
2024-11-27 (Wednesday)	8,285	USD 375,145	USD 375,145	0	USD -2,320	USD 45.28	USD 45.56
2024-11-26 (Tuesday)	8,285	USD 377,465	USD 377,465	0	USD -3,562	USD 45.56	USD 45.99
2024-11-25 (Monday)	8,285	USD 381,027	USD 381,027	0	USD 580	USD 45.99	USD 45.92
2024-11-22 (Friday)	8,285	USD 380,447	USD 380,447	0	USD -8,037	USD 45.92	USD 46.89
2024-11-21 (Thursday)	8,285	USD 388,484	USD 388,484	0	USD 2,900	USD 46.89	USD 46.54
2024-11-20 (Wednesday)	8,285	USD 385,584	USD 385,584	0	USD 20,381	USD 46.54	USD 44.08
2024-11-19 (Tuesday)	8,285	USD 365,203	USD 365,203	0	USD -1,657	USD 44.08	USD 44.28
2024-11-18 (Monday)	8,285	USD 366,860	USD 366,860	0	USD 4,143	USD 44.28	USD 43.78
2024-11-12 (Tuesday)	8,285	USD 362,717	USD 362,717	0	USD 21,209	USD 43.78	USD 41.22
2024-11-08 (Friday)	8,285	USD 341,508	USD 341,508	357	USD 18,918	USD 41.22	USD 40.69
2024-11-07 (Thursday)	7,928	USD 322,590	USD 322,590	0	USD 3,805	USD 40.69	USD 40.21
2024-11-06 (Wednesday)	7,928	USD 318,785	USD 318,785	0	USD 21,168	USD 40.21	USD 37.54
2024-11-05 (Tuesday)	7,928	USD 297,617	USD 297,617	0	USD 5,867	USD 37.54	USD 36.7999
2024-11-04 (Monday)	7,928	USD 291,750	USD 291,750	0	USD 9,355	USD 36.7999	USD 35.62
2024-11-01 (Friday)	7,928	USD 282,395	USD 282,395	0	USD -7,294	USD 35.62	USD 36.54
2024-10-31 (Thursday)	7,928	USD 289,689	USD 289,689	46	USD -14,320	USD 36.54	USD 38.57
2024-10-30 (Wednesday)	7,882	USD 304,009	USD 304,009	50	USD 11,797	USD 38.57	USD 37.31
2024-10-29 (Tuesday)	7,832	USD 292,212	USD 292,212	0	USD 0	USD 37.31	USD 37.31
2024-10-28 (Monday)	7,832	USD 292,212	USD 292,212	0	USD -1,331	USD 37.31	USD 37.48
2024-10-25 (Friday)	7,832	USD 293,543	USD 293,543	0	USD 4,072	USD 37.48	USD 36.96
2024-10-24 (Thursday)	7,832	USD 289,471	USD 289,471	0	USD 6,031	USD 36.96	USD 36.19
2024-10-23 (Wednesday)	7,832	USD 283,440	USD 283,440	0	USD 1,723	USD 36.19	USD 35.97
2024-10-22 (Tuesday)	7,832	USD 281,717	USD 281,717	0	USD -3,055	USD 35.97	USD 36.3601
2024-10-21 (Monday)	7,832	USD 284,772	USD 284,772	0	USD -1,018	USD 36.3601	USD 36.49
2024-10-18 (Friday)	7,832	USD 285,790	USD 285,790

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 IE000R9FA4A0

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
2025-07-22 BUY 54 54.340* 50.81
2025-07-14 SELL -53 58.280* 50.53 Profit of 2,678 on sale
2025-07-02 BUY 55 56.140* 50.27
2025-06-30 BUY 150 58.320* 50.21
2025-06-27 BUY 275 58.310* 50.16
2025-06-26 BUY 108 58.150* 50.10
2025-06-18 SELL -53 59.370* 49.68 Profit of 2,633 on sale
2025-06-17 SELL -265 58.870* 49.61 Profit of 13,147 on sale
2025-06-13 BUY 385 56.840* 49.49
2025-06-05 BUY 53 55.330* 49.23
2025-05-30 BUY 318 55.130* 49.01
2025-05-22 SELL -106 55.690* 48.72 Profit of 5,165 on sale
2025-05-19 BUY 530 55.560* 48.54
2025-05-16 BUY 49 55.860* 48.47
2025-05-14 BUY 53 56.360* 48.33
2025-05-01 SELL -53 50.360* 47.86 Profit of 2,537 on sale
2025-04-23 BUY 156 48.750* 47.73
2025-04-17 BUY 52 50.980* 47.65
2025-04-11 BUY 510 49.650* 47.53
2025-04-07 SELL -357 47.310* 47.49 Profit of 16,956 on sale
2025-04-04 SELL -458 46.110* 47.51 Profit of 21,760 on sale
2025-03-21 SELL -51 52.880* 46.79 Profit of 2,386 on sale
2025-03-18 SELL -204 52.560* 46.51 Profit of 9,488 on sale
2025-03-17 SELL -495 51.660* 46.44 Profit of 22,986 on sale
2025-03-13 SELL -102 48.860* 46.34 Profit of 4,727 on sale
2025-03-10 SELL -52 47.490* 46.24 Profit of 2,404 on sale
2025-03-05 SELL -156 50.130* 46.16 Profit of 7,202 on sale
2025-03-03 SELL -52 48.710* 46.06 Profit of 2,395 on sale
2025-02-21 SELL -200 50.240* 45.75 Profit of 9,151 on sale
2025-02-14 SELL -208 53.430* 44.96 Profit of 9,353 on sale
2025-02-12 SELL -260 52.370* 44.64 Profit of 11,606 on sale
2025-02-10 BUY 52 53.500* 44.24
2025-02-05 BUY 720 52.950* 43.70
2025-02-03 BUY 104 52.180* 43.27
2025-01-31 BUY 459 51.120* 43.07
2025-01-29 BUY 260 50.620* 42.64
2025-01-28 BUY 50 49.900* 42.44
2025-01-24 BUY 52 53.680* 41.93
2024-12-09 BUY 49 43.270* 41.47
2024-12-06 BUY 676 43.330* 41.41
2024-12-03 BUY 208 44.810* 41.05
2024-12-02 BUY 52 44.530* 40.92
2024-11-29 BUY 45 45.440* 40.73
2024-11-08 BUY 357 41.220* 37.40
2024-10-31 BUY 46 36.540* 37.02
2024-10-30 BUY 50 38.570* 36.80
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-22	BUY	54	54.340*	50.81
2025-07-14	SELL	-53	58.280*	50.53 Profit of 2,678 on sale
2025-07-02	BUY	55	56.140*	50.27
2025-06-30	BUY	150	58.320*	50.21
2025-06-27	BUY	275	58.310*	50.16
2025-06-26	BUY	108	58.150*	50.10
2025-06-18	SELL	-53	59.370*	49.68 Profit of 2,633 on sale
2025-06-17	SELL	-265	58.870*	49.61 Profit of 13,147 on sale
2025-06-13	BUY	385	56.840*	49.49
2025-06-05	BUY	53	55.330*	49.23
2025-05-30	BUY	318	55.130*	49.01
2025-05-22	SELL	-106	55.690*	48.72 Profit of 5,165 on sale
2025-05-19	BUY	530	55.560*	48.54
2025-05-16	BUY	49	55.860*	48.47
2025-05-14	BUY	53	56.360*	48.33
2025-05-01	SELL	-53	50.360*	47.86 Profit of 2,537 on sale
2025-04-23	BUY	156	48.750*	47.73
2025-04-17	BUY	52	50.980*	47.65
2025-04-11	BUY	510	49.650*	47.53
2025-04-07	SELL	-357	47.310*	47.49 Profit of 16,956 on sale
2025-04-04	SELL	-458	46.110*	47.51 Profit of 21,760 on sale
2025-03-21	SELL	-51	52.880*	46.79 Profit of 2,386 on sale
2025-03-18	SELL	-204	52.560*	46.51 Profit of 9,488 on sale
2025-03-17	SELL	-495	51.660*	46.44 Profit of 22,986 on sale
2025-03-13	SELL	-102	48.860*	46.34 Profit of 4,727 on sale
2025-03-10	SELL	-52	47.490*	46.24 Profit of 2,404 on sale
2025-03-05	SELL	-156	50.130*	46.16 Profit of 7,202 on sale
2025-03-03	SELL	-52	48.710*	46.06 Profit of 2,395 on sale
2025-02-21	SELL	-200	50.240*	45.75 Profit of 9,151 on sale
2025-02-14	SELL	-208	53.430*	44.96 Profit of 9,353 on sale
2025-02-12	SELL	-260	52.370*	44.64 Profit of 11,606 on sale
2025-02-10	BUY	52	53.500*	44.24
2025-02-05	BUY	720	52.950*	43.70
2025-02-03	BUY	104	52.180*	43.27
2025-01-31	BUY	459	51.120*	43.07
2025-01-29	BUY	260	50.620*	42.64
2025-01-28	BUY	50	49.900*	42.44
2025-01-24	BUY	52	53.680*	41.93
2024-12-09	BUY	49	43.270*	41.47
2024-12-06	BUY	676	43.330*	41.41
2024-12-03	BUY	208	44.810*	41.05
2024-12-02	BUY	52	44.530*	40.92
2024-11-29	BUY	45	45.440*	40.73
2024-11-08	BUY	357	41.220*	37.40
2024-10-31	BUY	46	36.540*	37.02
2024-10-30	BUY	50	38.570*	36.80

* (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
2025-07-29	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%
2025-07-15	1,830,850	663	3,688,713	49.6%
2025-07-14	1,435,816	1,138	4,015,726	35.8%
2025-07-11	641,880	121	1,619,142	39.6%
2025-07-10	509,514	201	1,634,749	31.2%
2025-07-09	1,242,378	1,958	2,719,353	45.7%
2025-07-08	1,025,351	558	2,675,142	38.3%
2025-07-07	798,822	5,921	2,617,879	30.5%
2025-07-03	508,921	403	1,486,756	34.2%
2025-07-02	981,941	127	3,022,732	32.5%
2025-07-01	1,140,109	2,190	4,779,151	23.9%
2025-06-30	1,010,402	1,577	4,750,645	21.3%
2025-06-27	588,787	47	1,824,587	32.3%
2025-06-26	815,629	145	2,789,164	29.2%
2025-06-25	1,325,974	1,974	2,564,400	51.7%
2025-06-24	1,198,447	1,049	2,239,503	53.5%
2025-06-23	1,327,988	1,313	2,562,296	51.8%
2025-06-20	1,228,683	5,791	2,718,756	45.2%
2025-06-18	1,147,675	801	2,706,634	42.4%
2025-06-17	1,120,348	203	2,580,442	43.4%
2025-06-16	1,664,006	2,505	2,910,578	57.2%
2025-06-13	1,478,872	258	2,433,939	60.8%
2025-06-12	897,776	103	1,878,687	47.8%
2025-06-11	676,704	30	1,688,285	40.1%
2025-06-10	1,286,368	4,187	3,101,906	41.5%
2025-06-09	885,721	584	2,125,953	41.7%
2025-06-06	924,109	0	1,670,423	55.3%
2025-06-05	815,674	4	1,911,990	42.7%
2025-06-04	654,395	1,328	1,706,455	38.3%
2025-06-03	844,884	9	1,835,175	46.0%
2025-06-02	1,246,029	5,929	2,842,685	43.8%
2025-05-30	635,589	9,501	1,975,012	32.2%
2025-05-29	917,898	1	1,547,663	59.3%
2025-05-28	863,440	101	1,626,436	53.1%
2025-05-27	919,085	0	2,131,153	43.1%
2025-05-23	799,830	1	2,044,975	39.1%

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.

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam