Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for EQR

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

Show aggregate EQR holdings

News associated with EQR

Equity Residential (NYSE:EQR) Shares Sold by Atria Investments Inc
Atria Investments Inc lessened its stake in Equity Residential (NYSE:EQR – Free Report) by 36.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 17,754 shares of the real estate investment trust’s stock after selling 10,302 shares during the period. Atria […] - 2025-03-12 08:16:48
Equity Residential (NYSE:EQR) Given New $78.00 Price Target at Truist Financial
Equity Residential (NYSE:EQR – Get Free Report) had its target price upped by analysts at Truist Financial from $76.00 to $78.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the real estate investment trust’s stock. Truist Financial’s target price indicates a potential upside of 11.63% from the stock’s […] - 2025-03-12 06:08:57
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

iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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
2025-03-11 (Tuesday)7,139USD 384,783EQR holding decreased by -7368USD 384,7830USD -7,368 USD 53.8987 USD 54.9308
2025-03-10 (Monday)7,139USD 392,151EQR holding decreased by -5415USD 392,1510USD -5,415 USD 54.9308 USD 55.6893
2025-03-07 (Friday)7,139USD 397,566EQR holding decreased by -11257USD 397,5660USD -11,257 USD 55.6893 USD 57.2661
2025-03-05 (Wednesday)7,139USD 408,823EQR holding decreased by -3483USD 408,8230USD -3,483 USD 57.2661 USD 57.754
2025-03-04 (Tuesday)7,139USD 412,306EQR holding decreased by -9384USD 412,3060USD -9,384 USD 57.754 USD 59.0685
2025-03-03 (Monday)7,139EQR holding increased by 70USD 421,690EQR holding increased by 5292USD 421,69070USD 5,292 USD 59.0685 USD 58.9048
2025-02-28 (Friday)7,069USD 416,398EQR holding increased by 3946USD 416,3980USD 3,946 USD 58.9048 USD 58.3466
2025-02-27 (Thursday)7,069USD 412,452EQR holding increased by 7014USD 412,4520USD 7,014 USD 58.3466 USD 57.3544
2025-02-26 (Wednesday)7,069USD 405,438EQR holding decreased by -2272USD 405,4380USD -2,272 USD 57.3544 USD 57.6758
2025-02-25 (Tuesday)7,069USD 407,710EQR holding increased by 3215USD 407,7100USD 3,215 USD 57.6758 USD 57.221
2025-02-24 (Monday)7,069USD 404,495EQR holding increased by 4275USD 404,4950USD 4,275 USD 57.221 USD 56.6162
2025-02-21 (Friday)7,069USD 400,220EQR holding decreased by -543USD 400,2200USD -543 USD 56.6162 USD 56.693
2025-02-20 (Thursday)7,069USD 400,763EQR holding increased by 1456USD 400,7630USD 1,456 USD 56.693 USD 56.4871
2025-02-19 (Wednesday)7,069USD 399,307EQR holding increased by 39USD 399,3070USD 39 USD 56.4871 USD 56.4815
2025-02-18 (Tuesday)7,069USD 399,268EQR holding decreased by -117USD 399,2680USD -117 USD 56.4815 USD 56.4981
2025-02-17 (Monday)7,069USD 399,385EQR holding increased by 348USD 399,3850USD 348 USD 56.4981 USD 56.4489
2025-02-14 (Friday)7,069USD 399,037EQR holding decreased by -4664USD 399,0370USD -4,664 USD 56.4489 USD 57.1086
2025-02-13 (Thursday)7,069USD 403,701EQR holding increased by 189USD 403,7010USD 189 USD 57.1086 USD 57.0819
2025-02-12 (Wednesday)7,069USD 403,512EQR holding decreased by -3557USD 403,5120USD -3,557 USD 57.0819 USD 57.5851
2025-02-11 (Tuesday)7,069USD 407,069EQR holding increased by 2450USD 407,0690USD 2,450 USD 57.5851 USD 57.2385
2025-02-10 (Monday)7,069USD 404,619EQR holding decreased by -1430USD 404,6190USD -1,430 USD 57.2385 USD 57.4408
2025-02-07 (Friday)7,069USD 406,049EQR holding decreased by -4613USD 406,0490USD -4,613 USD 57.4408 USD 58.0934
2025-02-06 (Thursday)7,069USD 410,662EQR holding increased by 4452USD 410,6620USD 4,452 USD 58.0934 USD 57.4636
2025-02-05 (Wednesday)7,069USD 406,210EQR holding increased by 6120USD 406,2100USD 6,120 USD 57.4636 USD 56.5978
2025-02-04 (Tuesday)7,069USD 400,090EQR holding decreased by -509USD 400,0900USD -509 USD 56.5978 USD 56.6698
2025-02-03 (Monday)7,069EQR holding increased by 68USD 400,599EQR holding increased by 2643USD 400,59968USD 2,643 USD 56.6698 USD 56.8427
2025-01-31 (Friday)7,001USD 397,956EQR holding increased by 6369USD 397,9560USD 6,369 USD 56.8427 USD 55.933
2025-01-30 (Thursday)7,001EQR holding increased by 68USD 391,587EQR holding increased by 9784USD 391,58768USD 9,784 USD 55.933 USD 55.0704
2025-01-29 (Wednesday)6,933USD 381,803EQR holding decreased by -4411USD 381,8030USD -4,411 USD 55.0704 USD 55.7066
2025-01-28 (Tuesday)6,933USD 386,214EQR holding decreased by -3606USD 386,2140USD -3,606 USD 55.7066 USD 56.2267
2025-01-27 (Monday)6,933USD 389,820EQR holding increased by 10839USD 389,8200USD 10,839 USD 56.2267 USD 54.6633
2025-01-24 (Friday)6,933USD 378,981EQR holding decreased by -4614USD 378,9810USD -4,614 USD 54.6633 USD 55.3289
2025-01-23 (Thursday)6,933USD 383,595EQR holding decreased by -1287USD 383,5950USD -1,287 USD 55.3289 USD 55.5145
2025-01-22 (Wednesday)6,933USD 384,882USD 384,882
2025-01-21 (Tuesday)6,933USD 395,278USD 395,278
2025-01-20 (Monday)6,933USD 393,472USD 393,472
2025-01-17 (Friday)6,933USD 396,488USD 396,488
2025-01-16 (Thursday)6,933USD 398,074USD 398,074
2025-01-15 (Wednesday)6,933USD 392,843USD 392,843
2025-01-14 (Tuesday)6,933USD 397,324USD 397,324
2025-01-13 (Monday)6,933USD 394,843USD 394,843
2025-01-10 (Friday)6,933USD 379,715USD 379,715
2025-01-09 (Thursday)6,933USD 380,505USD 380,505
2025-01-09 (Thursday)6,933USD 380,505USD 380,505
2025-01-09 (Thursday)6,933USD 380,505USD 380,505
2025-01-08 (Wednesday)6,933USD 379,272USD 379,272
2025-01-08 (Wednesday)6,933USD 379,272USD 379,272
2025-01-08 (Wednesday)6,933USD 379,272USD 379,272
2025-01-02 (Thursday)6,933USD 392,546EQR holding decreased by -1805USD 392,5460USD -1,805 USD 56.6199 USD 56.8803
2024-12-30 (Monday)6,933USD 394,351EQR holding decreased by -2380USD 394,3510USD -2,380 USD 56.8803 USD 57.2236
2024-12-10 (Tuesday)6,933USD 396,731EQR holding decreased by -2319USD 396,7310USD -2,319 USD 57.2236 USD 57.5581
2024-12-09 (Monday)6,933USD 399,050EQR holding decreased by -2181USD 399,0500USD -2,181 USD 57.5581 USD 57.8726
2024-12-06 (Friday)6,933EQR holding increased by 68USD 401,231EQR holding increased by 6347USD 401,23168USD 6,347 USD 57.8726 USD 57.5213
2024-12-05 (Thursday)6,865USD 394,884EQR holding decreased by -3722USD 394,8840USD -3,722 USD 57.5213 USD 58.0635
2024-12-04 (Wednesday)6,865USD 398,606EQR holding decreased by -2813USD 398,6060USD -2,813 USD 58.0635 USD 58.4733
2024-12-03 (Tuesday)6,865USD 401,419EQR holding decreased by -7594USD 401,4190USD -7,594 USD 58.4733 USD 59.5795
2024-12-02 (Monday)6,865USD 409,013EQR holding decreased by -5031USD 409,0130USD -5,031 USD 59.5795 USD 60.3123
2024-11-29 (Friday)6,865EQR holding decreased by -825USD 414,044EQR holding decreased by -55754USD 414,044-825USD -55,754 USD 60.3123 USD 61.0921
2024-11-28 (Thursday)7,690USD 469,798EQR holding decreased by -148USD 469,7980USD -148 USD 61.0921 USD 61.1113
2024-11-27 (Wednesday)7,690USD 469,946EQR holding decreased by -1938USD 469,9460USD -1,938 USD 61.1113 USD 61.3633
2024-11-26 (Tuesday)7,690USD 471,884EQR holding increased by 3720USD 471,8840USD 3,720 USD 61.3633 USD 60.8796
2024-11-25 (Monday)7,690USD 468,164EQR holding increased by 2853USD 468,1640USD 2,853 USD 60.8796 USD 60.5086
2024-11-22 (Friday)7,690USD 465,311EQR holding increased by 7939USD 465,3110USD 7,939 USD 60.5086 USD 59.4762
2024-11-21 (Thursday)7,690USD 457,372EQR holding increased by 8097USD 457,3720USD 8,097 USD 59.4762 USD 58.4233
2024-11-20 (Wednesday)7,690USD 449,275EQR holding decreased by -3060USD 449,2750USD -3,060 USD 58.4233 USD 58.8212
2024-11-19 (Tuesday)7,690USD 452,335EQR holding decreased by -408USD 452,3350USD -408 USD 58.8212 USD 58.8743
2024-11-18 (Monday)7,690USD 452,743EQR holding increased by 12617USD 452,7430USD 12,617 USD 58.8743 USD 57.2336
2024-11-12 (Tuesday)7,690USD 440,126EQR holding increased by 3151USD 440,1260USD 3,151 USD 57.2336 USD 56.8238
2024-11-08 (Friday)7,690USD 436,975EQR holding increased by 12261USD 436,9750USD 12,261 USD 56.8238 USD 55.2294
2024-11-07 (Thursday)7,690USD 424,714EQR holding decreased by -1146USD 424,7140USD -1,146 USD 55.2294 USD 55.3784
2024-11-06 (Wednesday)7,690USD 425,860EQR holding decreased by -143USD 425,8600USD -143 USD 55.3784 USD 55.397
2024-11-05 (Tuesday)7,690USD 426,003EQR holding increased by 9985USD 426,0030USD 9,985 USD 55.397 USD 54.0986
2024-11-04 (Monday)7,690USD 416,018EQR holding increased by 5837USD 416,0180USD 5,837 USD 54.0986 USD 53.3395
2024-11-01 (Friday)7,690USD 410,181EQR holding decreased by -10731USD 410,1810USD -10,731 USD 53.3395 USD 54.735
2024-10-31 (Thursday)7,690USD 420,912EQR holding decreased by -16211USD 420,9120USD -16,211 USD 54.735 USD 56.843
2024-10-30 (Wednesday)7,690USD 437,123EQR holding decreased by -1883USD 437,1230USD -1,883 USD 56.843 USD 57.0879
2024-10-29 (Tuesday)7,690USD 439,006EQR holding decreased by -5374USD 439,0060USD -5,374 USD 57.0879 USD 57.7867
2024-10-28 (Monday)7,690USD 444,380EQR holding increased by 2389USD 444,3800USD 2,389 USD 57.7867 USD 57.4761
2024-10-25 (Friday)7,690EQR holding increased by 76USD 441,991EQR holding decreased by -4913USD 441,99176USD -4,913 USD 57.4761 USD 58.695
2024-10-24 (Thursday)7,614USD 446,904EQR holding increased by 796USD 446,9040USD 796 USD 58.695 USD 58.5905
2024-10-23 (Wednesday)7,614USD 446,108EQR holding increased by 11064USD 446,1080USD 11,064 USD 58.5905 USD 57.1374
2024-10-22 (Tuesday)7,614EQR holding increased by 152USD 435,044EQR holding increased by 9398USD 435,044152USD 9,398 USD 57.1374 USD 57.0418
2024-10-21 (Monday)7,462USD 425,646EQR holding decreased by -7255USD 425,6460USD -7,255 USD 57.0418 USD 58.0141
2024-10-18 (Friday)7,462USD 432,901USD 432,901
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 IE00B3Y8X563

Show aggregate share trades of EQR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY70 59.069* 57.38
2025-02-03BUY68 56.670* 57.46
2025-01-30BUY68 55.933* 57.51
2024-12-06BUY68 57.873* 57.91
2024-11-29SELL-825 60.312* 57.74 Profit of 47,634 on sale
2024-10-25BUY76 57.476* 57.87
2024-10-22BUY152 57.137* 57.04
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
2025-03-12103,9470352,74629.5%
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%

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.