Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

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 MSCI World UCITS ETF USD (Dist) 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)30,684USD 1,550,156EQH holding increased by 41731USD 1,550,1560USD 41,731 USD 50.52 USD 49.16
2025-03-10 (Monday)30,684USD 1,508,425EQH holding decreased by -35901USD 1,508,4250USD -35,901 USD 49.16 USD 50.33
2025-03-07 (Friday)30,684USD 1,544,326EQH holding decreased by -58299USD 1,544,3260USD -58,299 USD 50.33 USD 52.23
2025-03-05 (Wednesday)30,684USD 1,602,625EQH holding increased by 26695USD 1,602,6250USD 26,695 USD 52.23 USD 51.36
2025-03-04 (Tuesday)30,684USD 1,575,930EQH holding decreased by -90211USD 1,575,9300USD -90,211 USD 51.36 USD 54.3
2025-03-03 (Monday)30,684USD 1,666,141EQH holding decreased by -22093USD 1,666,1410USD -22,093 USD 54.3 USD 55.02
2025-02-28 (Friday)30,684USD 1,688,234EQH holding increased by 27309USD 1,688,2340USD 27,309 USD 55.02 USD 54.13
2025-02-27 (Thursday)30,684USD 1,660,925EQH holding increased by 1534USD 1,660,9250USD 1,534 USD 54.13 USD 54.08
2025-02-26 (Wednesday)30,684USD 1,659,391EQH holding increased by 21479USD 1,659,3910USD 21,479 USD 54.08 USD 53.38
2025-02-25 (Tuesday)30,684USD 1,637,912EQH holding increased by 2455USD 1,637,9120USD 2,455 USD 53.38 USD 53.3
2025-02-24 (Monday)30,684USD 1,635,457EQH holding increased by 59220USD 1,635,4570USD 59,220 USD 53.3 USD 51.37
2025-02-21 (Friday)30,684USD 1,576,237EQH holding decreased by -79472USD 1,576,2370USD -79,472 USD 51.37 USD 53.96
2025-02-20 (Thursday)30,684USD 1,655,709EQH holding decreased by -52776USD 1,655,7090USD -52,776 USD 53.96 USD 55.68
2025-02-19 (Wednesday)30,684USD 1,708,485EQH holding increased by 4909USD 1,708,4850USD 4,909 USD 55.68 USD 55.52
2025-02-18 (Tuesday)30,684USD 1,703,576EQH holding increased by 5523USD 1,703,5760USD 5,523 USD 55.52 USD 55.34
2025-02-17 (Monday)30,684USD 1,698,053USD 1,698,0530USD 0 USD 55.34 USD 55.34
2025-02-14 (Friday)30,684USD 1,698,053EQH holding increased by 49095USD 1,698,0530USD 49,095 USD 55.34 USD 53.74
2025-02-13 (Thursday)30,684USD 1,648,958EQH holding increased by 2761USD 1,648,9580USD 2,761 USD 53.74 USD 53.65
2025-02-12 (Wednesday)30,684USD 1,646,197EQH holding decreased by -2454USD 1,646,1970USD -2,454 USD 53.65 USD 53.73
2025-02-11 (Tuesday)30,684USD 1,648,651EQH holding increased by 1227USD 1,648,6510USD 1,227 USD 53.73 USD 53.69
2025-02-10 (Monday)30,684USD 1,647,424EQH holding increased by 1227USD 1,647,4240USD 1,227 USD 53.69 USD 53.65
2025-02-07 (Friday)30,684USD 1,646,197EQH holding increased by 42651USD 1,646,1970USD 42,651 USD 53.65 USD 52.26
2025-02-06 (Thursday)30,684USD 1,603,546EQH holding decreased by -38048USD 1,603,5460USD -38,048 USD 52.26 USD 53.5
2025-02-05 (Wednesday)30,684USD 1,641,594EQH holding increased by 7671USD 1,641,5940USD 7,671 USD 53.5 USD 53.25
2025-02-04 (Tuesday)30,684USD 1,633,923EQH holding decreased by -15649USD 1,633,9230USD -15,649 USD 53.25 USD 53.76
2025-02-03 (Monday)30,684USD 1,649,572EQH holding decreased by -20251USD 1,649,5720USD -20,251 USD 53.76 USD 54.42
2025-01-31 (Friday)30,684USD 1,669,823EQH holding increased by 4909USD 1,669,8230USD 4,909 USD 54.42 USD 54.26
2025-01-30 (Thursday)30,684USD 1,664,914EQH holding increased by 3375USD 1,664,9140USD 3,375 USD 54.26 USD 54.15
2025-01-29 (Wednesday)30,684USD 1,661,539EQH holding increased by 14115USD 1,661,5390USD 14,115 USD 54.15 USD 53.69
2025-01-28 (Tuesday)30,684USD 1,647,424EQH holding increased by 18717USD 1,647,4240USD 18,717 USD 53.69 USD 53.08
2025-01-27 (Monday)30,684USD 1,628,707EQH holding decreased by -5216USD 1,628,7070USD -5,216 USD 53.08 USD 53.25
2025-01-24 (Friday)30,684USD 1,633,923EQH holding increased by 5830USD 1,633,9230USD 5,830 USD 53.25 USD 53.06
2025-01-23 (Thursday)30,684USD 1,628,093EQH holding decreased by -3682USD 1,628,0930USD -3,682 USD 53.06 USD 53.18
2025-01-22 (Wednesday)30,684USD 1,631,775EQH holding increased by 10739USD 1,631,7750USD 10,739 USD 53.18 USD 52.83
2025-01-21 (Tuesday)30,684USD 1,621,036EQH holding increased by 35287USD 1,621,0360USD 35,287 USD 52.83 USD 51.68
2025-01-20 (Monday)30,684USD 1,585,749USD 1,585,7490USD 0 USD 51.68 USD 51.68
2025-01-17 (Friday)30,684USD 1,585,749EQH holding increased by 4296USD 1,585,7490USD 4,296 USD 51.68 USD 51.54
2025-01-16 (Thursday)30,684USD 1,581,453EQH holding decreased by -614USD 1,581,4530USD -614 USD 51.54 USD 51.56
2025-01-15 (Wednesday)30,684USD 1,582,067EQH holding increased by 50935USD 1,582,0670USD 50,935 USD 51.56 USD 49.9
2025-01-14 (Tuesday)30,684USD 1,531,132EQH holding increased by 27002USD 1,531,1320USD 27,002 USD 49.9 USD 49.02
2025-01-13 (Monday)30,684USD 1,504,130EQH holding increased by 28843USD 1,504,1300USD 28,843 USD 49.02 USD 48.08
2025-01-10 (Friday)30,684USD 1,475,287EQH holding decreased by -28536USD 1,475,2870USD -28,536 USD 48.08 USD 49.01
2025-01-09 (Thursday)30,684USD 1,503,823USD 1,503,8230USD 0 USD 49.01 USD 49.01
2025-01-08 (Wednesday)30,684USD 1,503,823USD 1,503,8230USD 0 USD 49.01 USD 49.01
2025-01-02 (Thursday)30,684USD 1,461,786USD 1,461,786
2024-12-31 (Tuesday)30,684USD 1,447,364USD 1,447,364
2024-12-30 (Monday)30,684USD 1,442,455USD 1,442,455
2024-12-27 (Friday)30,684USD 1,457,490USD 1,457,490
2024-12-26 (Thursday)30,684USD 1,474,366USD 1,474,366
2024-12-24 (Tuesday)30,684USD 1,453,501USD 1,453,501
2024-12-23 (Monday)30,684USD 1,442,148USD 1,442,148
2024-12-20 (Friday)30,684USD 1,427,420USD 1,427,420
2024-12-19 (Thursday)30,684USD 1,380,166USD 1,380,166
2024-12-18 (Wednesday)30,684USD 1,361,142USD 1,361,142
2024-12-17 (Tuesday)30,684USD 1,428,954USD 1,428,954
2024-12-16 (Monday)30,684USD 1,451,967USD 1,451,967
2024-12-13 (Friday)30,684USD 1,456,569USD 1,456,569
2024-12-11 (Wednesday)30,684USD 1,447,671USD 1,447,671
2024-12-10 (Tuesday)30,684USD 1,422,510EQH holding decreased by -12274USD 1,422,5100USD -12,274 USD 46.36 USD 46.76
2024-12-09 (Monday)30,684USD 1,434,784EQH holding decreased by -15035USD 1,434,7840USD -15,035 USD 46.76 USD 47.25
2024-12-06 (Friday)30,684USD 1,449,819EQH holding decreased by -14728USD 1,449,8190USD -14,728 USD 47.25 USD 47.73
2024-12-05 (Thursday)30,684USD 1,464,547EQH holding increased by 307USD 1,464,5470USD 307 USD 47.73 USD 47.72
2024-12-04 (Wednesday)30,684USD 1,464,240EQH holding increased by 4909USD 1,464,2400USD 4,909 USD 47.72 USD 47.56
2024-12-03 (Tuesday)30,684USD 1,459,331EQH holding increased by 6444USD 1,459,3310USD 6,444 USD 47.56 USD 47.35
2024-12-02 (Monday)30,684USD 1,452,887EQH holding decreased by -27002USD 1,452,8870USD -27,002 USD 47.35 USD 48.23
2024-11-29 (Friday)30,684USD 1,479,889EQH holding increased by 4602USD 1,479,8890USD 4,602 USD 48.23 USD 48.08
2024-11-28 (Thursday)30,684USD 1,475,287USD 1,475,2870USD 0 USD 48.08 USD 48.08
2024-11-27 (Wednesday)30,684USD 1,475,287EQH holding decreased by -7057USD 1,475,2870USD -7,057 USD 48.08 USD 48.31
2024-11-26 (Tuesday)30,684USD 1,482,344EQH holding decreased by -21479USD 1,482,3440USD -21,479 USD 48.31 USD 49.01
2024-11-25 (Monday)30,684EQH holding decreased by -12838USD 1,503,823EQH holding decreased by -568695USD 1,503,823-12,838USD -568,695 USD 49.01 USD 47.62
2024-11-22 (Friday)43,522USD 2,072,518EQH holding increased by 35688USD 2,072,5180USD 35,688 USD 47.62 USD 46.8
2024-11-21 (Thursday)43,522USD 2,036,830EQH holding increased by 3047USD 2,036,8300USD 3,047 USD 46.8 USD 46.73
2024-11-20 (Wednesday)43,522USD 2,033,783EQH holding increased by 5658USD 2,033,7830USD 5,658 USD 46.73 USD 46.6
2024-11-19 (Tuesday)43,522USD 2,028,125EQH holding decreased by -22632USD 2,028,1250USD -22,632 USD 46.6 USD 47.12
2024-11-18 (Monday)43,522USD 2,050,757EQH holding decreased by -62236USD 2,050,7570USD -62,236 USD 47.12 USD 48.55
2024-11-12 (Tuesday)43,522USD 2,112,993EQH holding decreased by -27854USD 2,112,9930USD -27,854 USD 48.55 USD 49.19
2024-11-11 (Monday)43,522USD 2,140,847EQH holding increased by 79645USD 2,140,8470USD 79,645 USD 49.19 USD 47.36
2024-11-08 (Friday)43,522USD 2,061,202EQH holding decreased by -41781USD 2,061,2020USD -41,781 USD 47.36 USD 48.32
2024-11-07 (Thursday)43,522USD 2,102,983EQH holding decreased by -90526USD 2,102,9830USD -90,526 USD 48.32 USD 50.4
2024-11-06 (Wednesday)43,522USD 2,193,509EQH holding increased by 257215USD 2,193,5090USD 257,215 USD 50.4 USD 44.49
2024-11-05 (Tuesday)43,522USD 1,936,294EQH holding decreased by -22196USD 1,936,2940USD -22,196 USD 44.49 USD 45
2024-11-04 (Monday)43,522USD 1,958,490EQH holding decreased by -5658USD 1,958,4900USD -5,658 USD 45 USD 45.13
2024-11-01 (Friday)43,522USD 1,964,148EQH holding decreased by -9139USD 1,964,1480USD -9,139 USD 45.13 USD 45.34
2024-10-31 (Thursday)43,522USD 1,973,287EQH holding decreased by -36994USD 1,973,2870USD -36,994 USD 45.34 USD 46.19
2024-10-30 (Wednesday)43,522USD 2,010,281EQH holding increased by 16538USD 2,010,2810USD 16,538 USD 46.19 USD 45.81
2024-10-29 (Tuesday)43,522USD 1,993,743EQH holding decreased by -1741USD 1,993,7430USD -1,741 USD 45.81 USD 45.85
2024-10-28 (Monday)43,522USD 1,995,484EQH holding increased by 38300USD 1,995,4840USD 38,300 USD 45.85 USD 44.97
2024-10-25 (Friday)43,522USD 1,957,184EQH holding decreased by -33512USD 1,957,1840USD -33,512 USD 44.97 USD 45.74
2024-10-24 (Thursday)43,522USD 1,990,696EQH holding increased by 13056USD 1,990,6960USD 13,056 USD 45.74 USD 45.44
2024-10-23 (Wednesday)43,522USD 1,977,640EQH holding decreased by -26548USD 1,977,6400USD -26,548 USD 45.44 USD 46.05
2024-10-22 (Tuesday)43,522USD 2,004,188EQH holding increased by 8704USD 2,004,1880USD 8,704 USD 46.05 USD 45.85
2024-10-21 (Monday)43,522USD 1,995,484EQH holding decreased by -5658USD 1,995,4840USD -5,658 USD 45.85 USD 45.98
2024-10-18 (Friday)43,522USD 2,001,142USD 2,001,142
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 IE00B0M62Q58

Show aggregate share trades of EQH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-25SELL-12,838 49.010* 46.57 Profit of 597,872 on sale
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.