Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(USD) Euronext Amsterdam

Holdings detail for EQR

Stock NameEquity Residential
TickerEQR(EUR) F
TYPECommon Stock
CountryGermany
ISINUS29476L1070

Show aggregate EQR holdings

News associated with EQR

Keybank National Association OH Purchases 139 Shares of Equity Residential (NYSE:EQR)
Keybank National Association OH grew its position in Equity Residential (NYSE:EQR – Free Report) by 2.0% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 7,001 shares of the real estate investment trust’s stock after purchasing an additional 139 shares during the quarter. Keybank […] - 2025-03-10 08:55:06
Mutual of America Capital Management LLC Cuts Holdings in Equity Residential (NYSE:EQR)
Mutual of America Capital Management LLC reduced its position in Equity Residential (NYSE:EQR – Free Report) by 2.6% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 40,899 shares of the real estate investment trust’s stock after selling 1,113 shares during the period. Mutual of America Capital Management LLC’s holdings in Equity Residential […] - 2025-03-07 09:50:50
Equity Residential (NYSE:EQR) Receives $78.46 Consensus PT from Analysts
Equity Residential (NYSE:EQR – Get Free Report) has been given an average rating of “Hold” by the nineteen brokerages that are covering the stock, MarketBeat reports. Ten research analysts have rated the stock with a hold rating and nine have given a buy rating to the company. The average 1 year price objective among analysts […] - 2025-03-04 07:05:09
Y Intercept Hong Kong Ltd Sells 26,955 Shares of Equity Residential (NYSE:EQR)
Y Intercept Hong Kong Ltd reduced its position in shares of Equity Residential (NYSE:EQR – Free Report) by 81.1% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 6,263 shares of the real estate investment trust’s stock after selling 26,955 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in Equity Residential […] - 2025-03-03 08:28:49
Sanctuary Advisors LLC Purchases 7,369 Shares of Equity Residential (NYSE:EQR)
Sanctuary Advisors LLC boosted its position in shares of Equity Residential (NYSE:EQR – Free Report) by 35.5% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 28,121 shares of the real estate investment trust’s stock after acquiring an additional 7,369 shares during […] - 2025-02-24 08:52:57
What Are Wall Street Analysts' Target Price for Equity Residential Stock?
Equity Residential slightly underperformed the broader market over the past year, yet analysts remain bullish on the stock’s prospects. - 2025-02-17 18:43:33
What Are Wall Street Analysts' Target Price for Equity Residential Stock?
Equity Residential slightly underperformed the broader market over the past year, yet analysts remain bullish on the stock’s prospects. - 2025-02-17 12:48:10
What Are Wall Street Analysts' Target Price for Equity Residential Stock?
Equity Residential slightly underperformed the broader market over the past year, yet analysts remain bullish on the stock’s prospects. - 2025-02-17 10:39:33
abrdn plc Purchases 28,486 Shares of Equity Residential (NYSE:EQR)
abrdn plc increased its position in Equity Residential (NYSE:EQR – Free Report) by 12.1% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 263,083 shares of the real estate investment trust’s stock after purchasing an additional 28,486 shares during the quarter. abrdn […] - 2025-02-07 09:29:02
Greenleaf Trust Acquires 256 Shares of Equity Residential (NYSE:EQR)
Greenleaf Trust increased its holdings in Equity Residential (NYSE:EQR – Free Report) by 7.4% in the fourth quarter, HoldingsChannel reports. The firm owned 3,696 shares of the real estate investment trust’s stock after purchasing an additional 256 shares during the period. Greenleaf Trust’s holdings in Equity Residential were worth $265,000 as of its most recent […] - 2025-02-06 08:46:49
Tokio Marine Asset Management Co. Ltd. Has $672,000 Stock Holdings in Equity Residential (NYSE:EQR)
Tokio Marine Asset Management Co. Ltd. decreased its stake in Equity Residential (NYSE:EQR – Free Report) by 4.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 9,368 shares of the real estate investment trust’s stock after selling 439 shares during the […] - 2025-02-05 09:07:00

ISHETF756290XAMS EQR holdings

DateNumber of EQR Shares HeldBase Market Value of EQR SharesLocal Market Value of EQR SharesChange in EQR Shares HeldChange in EQR Base ValueCurrent Price per EQR Share HeldPrevious Price per EQR Share Held
2025-03-10 (Monday)54USD 3,828EQR holding decreased by -58USD 3,8280USD -58 USD 70.8889 USD 71.963
2025-03-07 (Friday)54USD 3,886EQR holding decreased by -92USD 3,8860USD -92 USD 71.963 USD 73.6667
2025-03-05 (Wednesday)54USD 3,978EQR holding increased by 12USD 3,9780USD 12 USD 73.6667 USD 73.4444
2025-03-04 (Tuesday)54USD 3,966EQR holding decreased by -85USD 3,9660USD -85 USD 73.4444 USD 75.0185
2025-03-03 (Monday)54USD 4,051EQR holding increased by 46USD 4,0510USD 46 USD 75.0185 USD 74.1667
2025-02-28 (Friday)54USD 4,005EQR holding increased by 26USD 4,0050USD 26 USD 74.1667 USD 73.6852
2025-02-27 (Thursday)54USD 3,979EQR holding increased by 47USD 3,9790USD 47 USD 73.6852 USD 72.8148
2025-02-26 (Wednesday)54USD 3,932EQR holding decreased by -9USD 3,9320USD -9 USD 72.8148 USD 72.9815
2025-02-25 (Tuesday)54USD 3,941EQR holding increased by 42USD 3,9410USD 42 USD 72.9815 USD 72.2037
2025-02-24 (Monday)54USD 3,899EQR holding increased by 35USD 3,8990USD 35 USD 72.2037 USD 71.5556
2025-02-21 (Friday)54USD 3,864EQR holding decreased by -6USD 3,8640USD -6 USD 71.5556 USD 71.6667
2025-02-20 (Thursday)54USD 3,870EQR holding increased by 30USD 3,8700USD 30 USD 71.6667 USD 71.1111
2025-02-19 (Wednesday)54USD 3,840EQR holding decreased by -8USD 3,8400USD -8 USD 71.1111 USD 71.2593
2025-02-18 (Tuesday)54USD 3,848EQR holding increased by 2USD 3,8480USD 2 USD 71.2593 USD 71.2222
2025-02-17 (Monday)54USD 3,846USD 3,8460USD 0 USD 71.2222 USD 71.2222
2025-02-14 (Friday)54USD 3,846EQR holding decreased by -16USD 3,8460USD -16 USD 71.2222 USD 71.5185
2025-02-13 (Thursday)54USD 3,862EQR holding increased by 30USD 3,8620USD 30 USD 71.5185 USD 70.963
2025-02-12 (Wednesday)54USD 3,832EQR holding decreased by -26USD 3,8320USD -26 USD 70.963 USD 71.4444
2025-02-11 (Tuesday)54USD 3,858EQR holding increased by 29USD 3,8580USD 29 USD 71.4444 USD 70.9074
2025-02-10 (Monday)54USD 3,829EQR holding decreased by -23USD 3,8290USD -23 USD 70.9074 USD 71.3333
2025-02-07 (Friday)54USD 3,852EQR holding decreased by -42USD 3,8520USD -42 USD 71.3333 USD 72.1111
2025-02-06 (Thursday)54USD 3,894EQR holding increased by 10USD 3,8940USD 10 USD 72.1111 USD 71.9259
2025-02-05 (Wednesday)54USD 3,884EQR holding increased by 71USD 3,8840USD 71 USD 71.9259 USD 70.6111
2025-02-04 (Tuesday)54USD 3,813EQR holding increased by 15USD 3,8130USD 15 USD 70.6111 USD 70.3333
2025-02-03 (Monday)54USD 3,798EQR holding decreased by -16USD 3,7980USD -16 USD 70.3333 USD 70.6296
2025-01-31 (Friday)54USD 3,814EQR holding increased by 48USD 3,8140USD 48 USD 70.6296 USD 69.7407
2025-01-30 (Thursday)54USD 3,766EQR holding increased by 68USD 3,7660USD 68 USD 69.7407 USD 68.4815
2025-01-29 (Wednesday)54USD 3,698EQR holding decreased by -42USD 3,6980USD -42 USD 68.4815 USD 69.2593
2025-01-28 (Tuesday)54USD 3,740EQR holding decreased by -48USD 3,7400USD -48 USD 69.2593 USD 70.1481
2025-01-27 (Monday)54USD 3,788EQR holding increased by 102USD 3,7880USD 102 USD 70.1481 USD 68.2593
2025-01-24 (Friday)54EQR holding increased by 20USD 3,686EQR holding increased by 1368USD 3,68620USD 1,368 USD 68.2593 USD 68.1765
2025-01-23 (Thursday)34USD 2,318EQR holding decreased by -7USD 2,3180USD -7 USD 68.1765 USD 68.3824
2025-01-22 (Wednesday)34USD 2,325USD 2,325
2025-01-21 (Tuesday)34USD 2,384USD 2,384
2025-01-20 (Monday)34USD 2,372USD 2,372
2025-01-17 (Friday)34USD 2,372USD 2,372
2025-01-16 (Thursday)34USD 2,389USD 2,389
2025-01-15 (Wednesday)34USD 2,362USD 2,362
2025-01-14 (Tuesday)34USD 2,377USD 2,377
2025-01-13 (Monday)34USD 2,353USD 2,353
2025-01-10 (Friday)34USD 2,277USD 2,277
2025-01-09 (Thursday)34USD 2,296USD 2,296
2025-01-09 (Thursday)34USD 2,296USD 2,296
2025-01-09 (Thursday)34USD 2,296USD 2,296
2025-01-08 (Wednesday)34USD 2,296USD 2,296
2025-01-08 (Wednesday)34USD 2,296USD 2,296
2025-01-08 (Wednesday)34USD 2,296USD 2,296
2025-01-02 (Thursday)34USD 2,382EQR holding decreased by -97USD 2,3820USD -97 USD 70.0588 USD 72.9118
2024-12-30 (Monday)34USD 2,419USD 2,419
2024-12-10 (Tuesday)34USD 2,479EQR holding decreased by -25USD 2,4790USD -25 USD 72.9118 USD 73.6471
2024-12-09 (Monday)34USD 2,504EQR holding decreased by -4USD 2,5040USD -4 USD 73.6471 USD 73.7647
2024-12-06 (Friday)34USD 2,508EQR holding increased by 13USD 2,5080USD 13 USD 73.7647 USD 73.3824
2024-12-05 (Thursday)34EQR holding decreased by -48USD 2,495EQR holding decreased by -3556USD 2,495-48USD -3,556 USD 73.3824 USD 73.7927
2024-12-04 (Wednesday)82USD 6,051EQR holding decreased by -19USD 6,0510USD -19 USD 73.7927 USD 74.0244
2024-12-03 (Tuesday)82USD 6,070EQR holding decreased by -100USD 6,0700USD -100 USD 74.0244 USD 75.2439
2024-12-02 (Monday)82USD 6,170EQR holding decreased by -116USD 6,1700USD -116 USD 75.2439 USD 76.6585
2024-11-29 (Friday)82USD 6,286EQR holding decreased by -67USD 6,2860USD -67 USD 76.6585 USD 77.4756
2024-11-28 (Thursday)82USD 6,353USD 6,3530USD 0 USD 77.4756 USD 77.4756
2024-11-27 (Wednesday)82USD 6,353EQR holding increased by 31USD 6,3530USD 31 USD 77.4756 USD 77.0976
2024-11-26 (Tuesday)82USD 6,322EQR holding increased by 56USD 6,3220USD 56 USD 77.0976 USD 76.4146
2024-11-25 (Monday)82USD 6,266EQR holding increased by 51USD 6,2660USD 51 USD 76.4146 USD 75.7927
2024-11-22 (Friday)82USD 6,215EQR holding increased by 61USD 6,2150USD 61 USD 75.7927 USD 75.0488
2024-11-21 (Thursday)82USD 6,154EQR holding increased by 93USD 6,1540USD 93 USD 75.0488 USD 73.9146
2024-11-20 (Wednesday)82USD 6,061EQR holding decreased by -48USD 6,0610USD -48 USD 73.9146 USD 74.5
2024-11-19 (Tuesday)82USD 6,109EQR holding increased by 7USD 6,1090USD 7 USD 74.5 USD 74.4146
2024-11-18 (Monday)82USD 6,102EQR holding increased by 112USD 6,1020USD 112 USD 74.4146 USD 73.0488
2024-11-12 (Tuesday)82EQR holding increased by 22USD 5,990EQR holding increased by 1578USD 5,99022USD 1,578 USD 73.0488 USD 73.5333
2024-11-08 (Friday)60EQR holding increased by 22USD 4,412EQR holding increased by 1684USD 4,41222USD 1,684 USD 73.5333 USD 71.7895
2024-11-07 (Thursday)38USD 2,728EQR holding increased by 16USD 2,7280USD 16 USD 71.7895 USD 71.3684
2024-11-06 (Wednesday)38USD 2,712EQR holding decreased by -25USD 2,7120USD -25 USD 71.3684 USD 72.0263
2024-11-05 (Tuesday)38USD 2,737EQR holding increased by 69USD 2,7370USD 69 USD 72.0263 USD 70.2105
2024-11-04 (Monday)38USD 2,668EQR holding increased by 41USD 2,6680USD 41 USD 70.2105 USD 69.1316
2024-11-01 (Friday)38USD 2,627EQR holding decreased by -47USD 2,6270USD -47 USD 69.1316 USD 70.3684
2024-10-31 (Thursday)38USD 2,674EQR holding decreased by -136USD 2,6740USD -136 USD 70.3684 USD 73.9474
2024-10-30 (Wednesday)38USD 2,810EQR holding decreased by -11USD 2,8100USD -11 USD 73.9474 USD 74.2368
2024-10-29 (Tuesday)38USD 2,821EQR holding decreased by -29USD 2,8210USD -29 USD 74.2368 USD 75
2024-10-28 (Monday)38USD 2,850EQR holding increased by 13USD 2,8500USD 13 USD 75 USD 74.6579
2024-10-25 (Friday)38USD 2,837EQR holding decreased by -53USD 2,8370USD -53 USD 74.6579 USD 76.0526
2024-10-24 (Thursday)38USD 2,890EQR holding increased by 7USD 2,8900USD 7 USD 76.0526 USD 75.8684
2024-10-23 (Wednesday)38USD 2,883EQR holding increased by 65USD 2,8830USD 65 USD 75.8684 USD 74.1579
2024-10-22 (Tuesday)38USD 2,818USD 2,8180USD 0 USD 74.1579 USD 74.1579
2024-10-21 (Monday)38USD 2,818EQR holding decreased by -56USD 2,8180USD -56 USD 74.1579 USD 75.6316
2024-10-18 (Friday)38USD 2,874USD 2,874
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 EQR by Blackrock for IE000YNE6S57

Show aggregate share trades of EQR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY20 68.259* 73.81
2024-12-05SELL-48 73.382* 74.19 Profit of 3,561 on sale
2024-11-12BUY22 73.049* 73.10
2024-11-08BUY22 73.533* 73.07
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 EQR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11179,7980491,55036.6%
2025-03-10149,5260388,00538.5%
2025-03-07155,492217477,94332.5%
2025-03-06199,585341496,00840.2%
2025-03-05229,91730427,54753.8%
2025-03-04242,674163470,98351.5%
2025-03-03253,6260432,38158.7%
2025-02-28328,75112,280647,36650.8%
2025-02-27261,8210519,95650.4%
2025-02-26290,9751515,65756.4%
2025-02-25177,0280398,06544.5%
2025-02-24185,2730391,86347.3%
2025-02-21113,5830274,92141.3%
2025-02-20176,77769425,29641.6%
2025-02-19161,37412,398312,42551.7%
2025-02-18203,0430493,61341.1%
2025-02-14284,40812468,06260.8%
2025-02-13115,85361200,26257.9%
2025-02-12133,54045237,91456.1%
2025-02-11117,5940229,09551.3%
2025-02-10172,1533295,19658.3%
2025-02-07218,933163440,71549.7%
2025-02-06372,858214816,80345.6%
2025-02-05256,656101543,32747.2%
2025-02-04443,3904,0341,031,00543.0%
2025-02-03253,30278517,64048.9%
2025-01-31399,338586905,75144.1%
2025-01-30156,217626409,95238.1%
2025-01-29153,3410649,79923.6%
2025-01-28224,34841498,85545.0%
2025-01-27192,92317490,23139.4%
2025-01-24245,5521,149470,48852.2%
2025-01-23265,104616428,41161.9%
2025-01-22220,03030610,56736.0%
2025-01-21158,192207374,58642.2%
2025-01-17178,8480321,13955.7%
2025-01-16238,8574445,20553.7%
2025-01-15293,0252,700572,27051.2%
2025-01-14206,245301379,40954.4%
2025-01-13521,834130733,98771.1%
2025-01-10300,801121561,67253.6%
2025-01-08231,77244608,19338.1%
2025-01-07239,173321801,71329.8%
2025-01-06317,366150622,06451.0%
2025-01-03173,9622,278372,66746.7%

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.