Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

EQT Corporation (NYSE:EQT) Receives $62.14 Average Target Price from Analysts: EQT Corporation (NYSE:EQT – Get Free Report) has been assigned an average rating of “Moderate Buy” from the twenty-one analysts that are currently covering the firm, Marketbeat Ratings reports. One analyst has rated the stock with a sell recommendation, five have given a hold recommendation and fifteen have given a buy recommendation to the company. […] - 2025-09-18 02:28:53
EQT (NYSE:EQT) Earns Buy Rating from Analysts at Melius: Analysts at Melius began coverage on shares of EQT (NYSE:EQT – Get Free Report) in a report released on Wednesday, Marketbeat reports. The firm set a “buy” rating and a $64.00 price target on the oil and gas producer’s stock. Melius’ price objective suggests a potential upside of 23.12% from the stock’s current price. A […] - 2025-08-22 02:54:45
3 Energy Stocks I'm Eyeing in 2025: Key PointsChevron's cash flow should surge next year. - 2025-08-20 04:16:00
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 15:24:48
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 14:15:47
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 12:48:27
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 10:55:05
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 08:54:21
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 04:47:49
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 02:42:00
Stocks Mixed Before Trump-Zelenskiy Meeting and Retailer Earnings: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.09%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September... - 2025-08-18 14:26:35
Stocks Slightly Lower on Concern Over Progress to End Russian-Ukrainian War: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.17%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-18 12:43:44
Avantax Advisory Services Inc. Has $555,000 Position in EQT Corporation (NYSE:EQT): Avantax Advisory Services Inc. lifted its position in EQT Corporation (NYSE:EQT – Free Report) by 4.3% during the first quarter, HoldingsChannel.com reports. The fund owned 10,389 shares of the oil and gas producer’s stock after purchasing an additional 424 shares during the period. Avantax Advisory Services Inc.’s holdings in EQT were worth $555,000 at the […] - 2025-08-06 04:34:55
Mengis Capital Management Inc. Acquires Shares of 4,334 EQT Corporation (NYSE:EQT): Mengis Capital Management Inc. acquired a new stake in EQT Corporation (NYSE:EQT – Free Report) during the first quarter, HoldingsChannel reports. The fund acquired 4,334 shares of the oil and gas producer’s stock, valued at approximately $232,000. A number of other institutional investors and hedge funds have also recently added to or reduced their stakes […] - 2025-08-01 06:22:49
Gruss & Co. LLC Invests $214,000 in EQT Corporation (NYSE:EQT): Gruss & Co. LLC purchased a new position in shares of EQT Corporation (NYSE:EQT – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 4,000 shares of the oil and gas producer’s stock, valued at approximately $214,000. EQT comprises […] - 2025-08-01 05:38:52
Norden Group LLC Invests $233,000 in EQT Corporation (NYSE:EQT): Norden Group LLC acquired a new position in EQT Corporation (NYSE:EQT – Free Report) in the first quarter, Holdings Channel.com reports. The fund acquired 4,367 shares of the oil and gas producer’s stock, valued at approximately $233,000. A number of other institutional investors have also recently made changes to their positions in EQT. Larson Financial […] - 2025-08-01 05:38:51
Harvest Fund Management Co. Ltd Has $431,000 Stock Position in EQT Corporation (NYSE:EQT): Harvest Fund Management Co. Ltd grew its stake in EQT Corporation (NYSE:EQT – Free Report) by 195.1% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 8,065 shares of the oil and gas producer’s stock after purchasing an additional 5,332 shares during […] - 2025-07-31 05:32:54
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 04:36:54
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 04:36:53
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 04:36:51
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 03:14:53
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 02:24:50
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 17:29:55
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 10:16:45
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 08:50:43
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 04:50:49
J.W. Cole Advisors Inc. Has $1.05 Million Holdings in EQT Corporation (NYSE:EQT): J.W. Cole Advisors Inc. lifted its stake in EQT Corporation (NYSE:EQT – Free Report) by 155.1% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 19,728 shares of the oil and gas producer’s stock after buying an additional 11,996 shares during […] - 2025-07-24 06:01:04
HighPoint Advisor Group LLC Increases Stock Holdings in EQT Corporation (NYSE:EQT): HighPoint Advisor Group LLC lifted its stake in shares of EQT Corporation (NYSE:EQT – Free Report) by 7.2% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 7,094 shares of the oil and gas producer’s stock after buying an additional 475 shares during the […] - 2025-07-24 06:01:04
EQT Corporation (NYSE:EQT) Shares Purchased by Csenge Advisory Group: Csenge Advisory Group boosted its holdings in EQT Corporation (NYSE:EQT – Free Report) by 4.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,832 shares of the oil and gas producer’s stock after purchasing an additional 254 shares […] - 2025-07-23 07:50:58
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($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 15:22:47

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-12-04 (Thursday)	95,441	USD 4,911,244	USD 4,911,244	0	USD -95,081	USD 51.4584	USD 52.4547
2025-12-03 (Wednesday)	95,441	USD 5,006,325	USD 5,006,325	0	USD 187,609	USD 52.4547	USD 50.489
2025-12-02 (Tuesday)	95,441	USD 4,818,716	USD 4,818,716	294	USD -132,528	USD 50.489	USD 52.0378
2025-12-01 (Monday)	95,147	USD 4,951,244	USD 4,951,244	725	USD -307	USD 52.0378	USD 52.4407
2025-11-28 (Friday)	94,422	USD 4,951,551	USD 4,951,551	145	USD 154,153	USD 52.4407	USD 50.8862
2025-11-27 (Thursday)	94,277	USD 4,797,398	USD 4,797,398	0	USD -1,863	USD 50.8862	USD 50.906
2025-11-26 (Wednesday)	94,277	USD 4,799,261	USD 4,799,261	0	USD 171,229	USD 50.906	USD 49.0897
2025-11-25 (Tuesday)	94,277	USD 4,628,032	USD 4,628,032	0	USD -77,028	USD 49.0897	USD 49.9068
2025-11-24 (Monday)	94,277	USD 4,705,060	USD 4,705,060	-145	USD 23,161	USD 49.9068	USD 49.5848
2025-11-21 (Friday)	94,422	USD 4,681,899	USD 4,681,899	145	USD 72,747	USD 49.5848	USD 48.8895
2025-11-20 (Thursday)	94,277	USD 4,609,152	USD 4,609,152	0	USD -198,999	USD 48.8895	USD 51.0003
2025-11-19 (Wednesday)	94,277	USD 4,808,151	USD 4,808,151	-435	USD 3,860	USD 51.0003	USD 50.7253
2025-11-18 (Tuesday)	94,712	USD 4,804,291	USD 4,804,291	-580	USD -46,580	USD 50.7253	USD 50.9053
2025-11-17 (Monday)	95,292	USD 4,850,871	USD 4,850,871	-290	USD -79,261	USD 50.9053	USD 51.5801

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 IE00B3ZW0K18

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
2025-12-02 BUY 294 60.470 58.490 58.688 GBX 17,254 46.55
2025-12-01 BUY 725 61.210 59.900 60.031 GBX 43,522 46.53
2025-11-28 BUY 145 61.165 58.945 59.167 GBX 8,579 46.50
2025-11-24 SELL -145 57.710 55.280 55.523 GBX -8,051 46.44 Loss of -1,317 on sale
2025-11-21 BUY 145 57.373 55.130 55.354 GBX 8,026 46.43
2025-11-19 SELL -435 59.190 57.560 57.723 GBX -25,110 46.39 Loss of -4,928 on sale
2025-11-18 SELL -580 59.000 57.680 57.812 GBX -33,531 46.38 Loss of -6,633 on sale
2025-11-17 SELL -290 60.660 58.690 58.887 GBX -17,077 46.36 Loss of -3,634 on sale
2025-11-07 SELL -292 57.990 55.755 55.979 GBX -16,346 46.21 Loss of -2,851 on sale
2025-11-05 SELL -1,015 57.100 55.110 55.309 GBX -56,139 46.19 Loss of -9,255 on sale
2025-10-28 BUY 147 52.180 53.510 53.377 GBX 7,846 46.19
2025-10-14 SELL -882 53.290 53.830 53.776 GBX -47,430 46.16 Loss of -6,715 on sale
2025-10-02 BUY 292 55.760 57.350 57.191 GBX 16,700 46.13
2025-09-30 SELL -292 54.430 55.310 55.222 GBX -16,125 46.13 Loss of -2,656 on sale
2025-09-16 BUY 147 49.950 50.500 50.445 GBX 7,415 46.19
2025-09-15 BUY 146 49.980 51.060 50.952 GBX 7,439 46.21
2025-08-21 BUY 144 52.050 52.190 52.176 GBX 7,513 46.25
2025-08-20 SELL -288 51.340 51.380 51.376 GBX -14,796 46.26 Loss of -1,472 on sale
2025-08-13 BUY 286 51.480 52.110 52.047 GBX 14,885 46.29
2025-08-12 BUY 143 51.270 51.550 51.522 GBX 7,368 46.30
2025-08-08 SELL -143 51.290 51.930 51.866 GBX -7,417 46.32 Loss of -793 on sale
2025-08-05 BUY 286 51.690 52.130 52.086 GBX 14,897 46.34
2025-08-04 SELL -572 51.870 52.800 52.707 GBX -30,148 46.35 Loss of -3,636 on sale
2025-08-01 SELL -143 52.340 53.310 53.213 GBX -7,609 46.36 Loss of -981 on sale
2025-07-31 BUY 423 53.750 54.480 54.407 GBX 23,014 46.35
2025-07-30 BUY 141 53.360 53.720 53.684 GBX 7,569 46.35
2025-07-18 SELL -426 59.190 59.620 59.577 GBX -25,380 46.34 Loss of -5,637 on sale
2025-07-16 SELL -284 59.180 60.310 60.197 GBX -17,096 46.29 Loss of -3,949 on sale
2025-07-10 BUY 142 54.520 55.050 54.997 GBX 7,810 46.24
2025-07-07 BUY 284 56.160 56.260 56.250 GBX 15,975 46.22
2025-07-02 BUY 142 56.140 56.380 56.356 GBX 8,003 46.20
2025-06-24 BUY 258 60.340 60.780 60.736 GBX 15,670 46.08
2025-06-23 BUY 129 59.370 61.020 60.855 GBX 7,850 46.04
2025-06-18 BUY 129 59.370 60.200 60.117 GBX 7,755 45.92
2025-06-17 BUY 129 58.870 59.110 59.086 GBX 7,622 45.89
2025-06-05 SELL -258 55.330 55.800 55.753 GBX -14,384 45.74 Loss of -2,583 on sale
2025-06-03 BUY 258 56.650 56.890 56.866 GBX 14,671 45.69
2025-05-28 BUY 1,441 55.500 57.030 56.877 GBX 81,960 45.59
2025-05-27 BUY 393 56.560 56.610 56.605 GBX 22,246 45.56
2025-05-22 SELL -131 55.690 56.320 56.257 GBX -7,370 45.48 Loss of -1,412 on sale
2025-05-21 SELL -131 55.710 56.280 56.223 GBX -7,365 45.45 Loss of -1,412 on sale
2025-05-20 SELL -262 56.140 57.370 57.247 GBX -14,999 45.41 Loss of -3,100 on sale
2025-05-19 SELL -262 55.560 56.090 56.037 GBX -14,682 45.38 Loss of -2,792 on sale
2025-05-15 BUY 131 56.000 57.040 56.936 GBX 7,459 45.31
2025-05-14 BUY 262 56.360 56.660 56.630 GBX 14,837 45.26
2025-05-13 BUY 393 56.200 56.670 56.623 GBX 22,253 45.22
2025-05-12 BUY 786 54.490 56.110 55.948 GBX 43,975 45.19
2025-05-09 BUY 393 55.620 55.650 55.647 GBX 21,869 45.16
2025-05-02 BUY 131 51.850 51.910 51.904 GBX 6,799 45.08
2025-04-28 BUY 131 51.120 51.380 51.354 GBX 6,727 45.10
2025-04-25 SELL -131 50.240 50.350 50.339 GBX -6,594 45.11 Loss of -685 on sale
2025-04-24 BUY 393 48.820 49.760 49.666 GBX 19,519 45.13
2025-04-23 BUY 131 48.750 50.410 50.244 GBX 6,582 45.15
2025-04-22 BUY 130 48.570 49.140 49.083 GBX 6,381 45.17
2025-04-16 SELL -131 50.850 51.940 51.831 GBX -6,790 45.22 Loss of -866 on sale
2025-04-15 BUY 131 50.740 51.000 50.974 GBX 6,678 45.22
2025-04-14 BUY 262 49.970 50.770 50.690 GBX 13,281 45.24
2025-04-11 BUY 262 49.650 50.490 50.406 GBX 13,206 45.25
2025-04-10 BUY 131 48.490 49.230 49.156 GBX 6,439 45.27
2025-04-09 BUY 131 50.170 50.860 50.791 GBX 6,654 45.27
2025-04-08 BUY 262 47.490 50.440 50.145 GBX 13,138 45.29
2025-04-07 SELL -131 47.310 49.940 49.677 GBX -6,508 45.31 Loss of -572 on sale
2025-04-04 SELL -786 46.110 49.700 49.341 GBX -38,782 45.34 Loss of -3,142 on sale
2025-04-01 SELL -262 53.880 54.550 54.483 GBX -14,275 45.24 Loss of -2,422 on sale
2025-03-31 SELL -256 53.430 53.940 53.889 GBX -13,796 45.19 Loss of -2,226 on sale
2025-03-28 SELL -256 53.010 53.150 53.136 GBX -13,603 45.15 Loss of -2,044 on sale
2025-03-25 BUY 128 54.250 54.650 54.610 GBX 6,990 45.01
2025-03-21 SELL -512 52.880 53.500 53.438 GBX -27,360 44.91 Loss of -4,369 on sale
2025-03-20 SELL -384 53.730 54.500 54.423 GBX -20,898 44.85 Loss of -3,676 on sale
2025-03-18 BUY 768 52.560 53.320 53.244 GBX 40,891 44.76
2025-03-11 SELL -129 49.110 50.170 50.064 GBX -6,458 44.69 Loss of -693 on sale
2025-03-10 SELL -387 47.490 47.690 47.670 GBX -18,448 44.70 Loss of -1,148 on sale
2025-03-07 SELL -903 47.000 47.280 47.252 GBX -42,669 44.72 Loss of -2,283 on sale
2025-03-05 SELL -387 50.130 50.340 50.319 GBX -19,473 44.70 Loss of -2,175 on sale
2025-03-03 SELL -516 48.710 49.420 49.349 GBX -25,464 44.64 Loss of -2,432 on sale
2025-02-27 SELL -129 46.630 49.350 49.078 GBX -6,331 44.61 Loss of -576 on sale
2025-02-19 BUY 129 54.240 56.660 56.418 GBX 7,278 44.24
2025-02-18 BUY 258 53.780 54.550 54.473 GBX 14,054 44.13
2025-02-13 BUY 258 52.870 53.230 53.194 GBX 13,724 43.79
2025-02-05 SELL -1,032 52.950 53.100 53.085 GBX -54,784 43.03 Loss of -10,378 on sale
2025-02-04 BUY 129 52.150 52.340 52.321 GBX 6,749 42.89
2025-01-29 BUY 130 50.620 51.100 51.052 GBX 6,637 42.36
2025-01-28 BUY 130 49.900 50.000 49.990 GBX 6,499 42.24
2025-01-24 BUY 390 53.680 53.890 53.869 GBX 21,009 41.96
2025-01-23 BUY 910 53.580 53.770 53.751 GBX 48,913 41.75
2025-01-22 BUY 650 53.400 54.850 54.705 GBX 35,558 41.54
2025-01-21 BUY 130 53.430 53.460 53.457 GBX 6,949 41.31
2025-01-16 BUY 780 53.780 53.980 53.960 GBX 42,089 40.54
2025-01-15 BUY 130 52.440 53.000 52.944 GBX 6,883 40.28
2025-01-10 BUY 130 49.000 50.030 49.927 GBX 6,491 39.57
2024-12-10 BUY 130 43.050 43.820 43.743 GBX 5,687 39.05
2024-12-09 BUY 520 43.270 44.200 44.107 GBX 22,936 38.99
2024-12-05 SELL -260 44.450 45.540 45.431 GBX -11,812 38.82 Loss of -1,719 on sale
2024-12-04 BUY 390 44.690 44.810 44.798 GBX 17,471 38.70
2024-12-03 SELL -650 44.810 45.100 45.071 GBX -29,296 38.56 Loss of -4,235 on sale
2024-12-02 BUY 260 44.530 45.330 45.250 GBX 11,765 38.41
2024-11-25 BUY 256 45.990 47.920 47.727 GBX 12,218 37.32
2024-11-22 SELL -128 45.920 47.030 46.919 GBX -6,006 36.99 Loss of -1,271 on sale
2024-11-21 SELL -128 46.890 48.020 47.907 GBX -6,132 36.61 Loss of -1,446 on sale
2024-11-18 BUY 640 44.280 44.620 44.586 GBX 28,535 35.56
2024-11-12 BUY 128 43.780 44.280 44.230 GBX 5,661 35.20
2024-11-08 BUY 896 41.220 41.580 41.544 GBX 37,223 34.54
2024-11-07 BUY 256 40.690 40.750 40.744 GBX 10,430 34.30
2024-11-06 BUY 129 40.210 40.810 40.750 GBX 5,257 34.04
2024-10-31 BUY 399 36.540 38.700 38.484 GBX 15,355 34.22
2024-10-29 BUY 133 37.310 37.610 37.580 GBX 4,998 33.96
2024-10-28 BUY 133 37.310 37.490 37.472 GBX 4,984 33.85
2024-10-25 BUY 133 37.480 37.770 37.741 GBX 5,020 33.66
2024-10-24 BUY 133 36.960 37.190 37.167 GBX 4,943 33.47
2024-10-23 SELL -266 36.190 36.300 36.289 GBX -9,653 33.42 Loss of -764 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	294	60.470	58.490	58.688	GBX 17,254	46.55
2025-12-01	BUY	725	61.210	59.900	60.031	GBX 43,522	46.53
2025-11-28	BUY	145	61.165	58.945	59.167	GBX 8,579	46.50
2025-11-24	SELL	-145	57.710	55.280	55.523	GBX -8,051	46.44 Loss of -1,317 on sale
2025-11-21	BUY	145	57.373	55.130	55.354	GBX 8,026	46.43
2025-11-19	SELL	-435	59.190	57.560	57.723	GBX -25,110	46.39 Loss of -4,928 on sale
2025-11-18	SELL	-580	59.000	57.680	57.812	GBX -33,531	46.38 Loss of -6,633 on sale
2025-11-17	SELL	-290	60.660	58.690	58.887	GBX -17,077	46.36 Loss of -3,634 on sale
2025-11-07	SELL	-292	57.990	55.755	55.979	GBX -16,346	46.21 Loss of -2,851 on sale
2025-11-05	SELL	-1,015	57.100	55.110	55.309	GBX -56,139	46.19 Loss of -9,255 on sale
2025-10-28	BUY	147	52.180	53.510	53.377	GBX 7,846	46.19
2025-10-14	SELL	-882	53.290	53.830	53.776	GBX -47,430	46.16 Loss of -6,715 on sale
2025-10-02	BUY	292	55.760	57.350	57.191	GBX 16,700	46.13
2025-09-30	SELL	-292	54.430	55.310	55.222	GBX -16,125	46.13 Loss of -2,656 on sale
2025-09-16	BUY	147	49.950	50.500	50.445	GBX 7,415	46.19
2025-09-15	BUY	146	49.980	51.060	50.952	GBX 7,439	46.21
2025-08-21	BUY	144	52.050	52.190	52.176	GBX 7,513	46.25
2025-08-20	SELL	-288	51.340	51.380	51.376	GBX -14,796	46.26 Loss of -1,472 on sale
2025-08-13	BUY	286	51.480	52.110	52.047	GBX 14,885	46.29
2025-08-12	BUY	143	51.270	51.550	51.522	GBX 7,368	46.30
2025-08-08	SELL	-143	51.290	51.930	51.866	GBX -7,417	46.32 Loss of -793 on sale
2025-08-05	BUY	286	51.690	52.130	52.086	GBX 14,897	46.34
2025-08-04	SELL	-572	51.870	52.800	52.707	GBX -30,148	46.35 Loss of -3,636 on sale
2025-08-01	SELL	-143	52.340	53.310	53.213	GBX -7,609	46.36 Loss of -981 on sale
2025-07-31	BUY	423	53.750	54.480	54.407	GBX 23,014	46.35
2025-07-30	BUY	141	53.360	53.720	53.684	GBX 7,569	46.35
2025-07-18	SELL	-426	59.190	59.620	59.577	GBX -25,380	46.34 Loss of -5,637 on sale
2025-07-16	SELL	-284	59.180	60.310	60.197	GBX -17,096	46.29 Loss of -3,949 on sale
2025-07-10	BUY	142	54.520	55.050	54.997	GBX 7,810	46.24
2025-07-07	BUY	284	56.160	56.260	56.250	GBX 15,975	46.22
2025-07-02	BUY	142	56.140	56.380	56.356	GBX 8,003	46.20
2025-06-24	BUY	258	60.340	60.780	60.736	GBX 15,670	46.08
2025-06-23	BUY	129	59.370	61.020	60.855	GBX 7,850	46.04
2025-06-18	BUY	129	59.370	60.200	60.117	GBX 7,755	45.92
2025-06-17	BUY	129	58.870	59.110	59.086	GBX 7,622	45.89
2025-06-05	SELL	-258	55.330	55.800	55.753	GBX -14,384	45.74 Loss of -2,583 on sale
2025-06-03	BUY	258	56.650	56.890	56.866	GBX 14,671	45.69
2025-05-28	BUY	1,441	55.500	57.030	56.877	GBX 81,960	45.59
2025-05-27	BUY	393	56.560	56.610	56.605	GBX 22,246	45.56
2025-05-22	SELL	-131	55.690	56.320	56.257	GBX -7,370	45.48 Loss of -1,412 on sale
2025-05-21	SELL	-131	55.710	56.280	56.223	GBX -7,365	45.45 Loss of -1,412 on sale
2025-05-20	SELL	-262	56.140	57.370	57.247	GBX -14,999	45.41 Loss of -3,100 on sale
2025-05-19	SELL	-262	55.560	56.090	56.037	GBX -14,682	45.38 Loss of -2,792 on sale
2025-05-15	BUY	131	56.000	57.040	56.936	GBX 7,459	45.31
2025-05-14	BUY	262	56.360	56.660	56.630	GBX 14,837	45.26
2025-05-13	BUY	393	56.200	56.670	56.623	GBX 22,253	45.22
2025-05-12	BUY	786	54.490	56.110	55.948	GBX 43,975	45.19
2025-05-09	BUY	393	55.620	55.650	55.647	GBX 21,869	45.16
2025-05-02	BUY	131	51.850	51.910	51.904	GBX 6,799	45.08
2025-04-28	BUY	131	51.120	51.380	51.354	GBX 6,727	45.10
2025-04-25	SELL	-131	50.240	50.350	50.339	GBX -6,594	45.11 Loss of -685 on sale
2025-04-24	BUY	393	48.820	49.760	49.666	GBX 19,519	45.13
2025-04-23	BUY	131	48.750	50.410	50.244	GBX 6,582	45.15
2025-04-22	BUY	130	48.570	49.140	49.083	GBX 6,381	45.17
2025-04-16	SELL	-131	50.850	51.940	51.831	GBX -6,790	45.22 Loss of -866 on sale
2025-04-15	BUY	131	50.740	51.000	50.974	GBX 6,678	45.22
2025-04-14	BUY	262	49.970	50.770	50.690	GBX 13,281	45.24
2025-04-11	BUY	262	49.650	50.490	50.406	GBX 13,206	45.25
2025-04-10	BUY	131	48.490	49.230	49.156	GBX 6,439	45.27
2025-04-09	BUY	131	50.170	50.860	50.791	GBX 6,654	45.27
2025-04-08	BUY	262	47.490	50.440	50.145	GBX 13,138	45.29
2025-04-07	SELL	-131	47.310	49.940	49.677	GBX -6,508	45.31 Loss of -572 on sale
2025-04-04	SELL	-786	46.110	49.700	49.341	GBX -38,782	45.34 Loss of -3,142 on sale
2025-04-01	SELL	-262	53.880	54.550	54.483	GBX -14,275	45.24 Loss of -2,422 on sale
2025-03-31	SELL	-256	53.430	53.940	53.889	GBX -13,796	45.19 Loss of -2,226 on sale
2025-03-28	SELL	-256	53.010	53.150	53.136	GBX -13,603	45.15 Loss of -2,044 on sale
2025-03-25	BUY	128	54.250	54.650	54.610	GBX 6,990	45.01
2025-03-21	SELL	-512	52.880	53.500	53.438	GBX -27,360	44.91 Loss of -4,369 on sale
2025-03-20	SELL	-384	53.730	54.500	54.423	GBX -20,898	44.85 Loss of -3,676 on sale
2025-03-18	BUY	768	52.560	53.320	53.244	GBX 40,891	44.76
2025-03-11	SELL	-129	49.110	50.170	50.064	GBX -6,458	44.69 Loss of -693 on sale
2025-03-10	SELL	-387	47.490	47.690	47.670	GBX -18,448	44.70 Loss of -1,148 on sale
2025-03-07	SELL	-903	47.000	47.280	47.252	GBX -42,669	44.72 Loss of -2,283 on sale
2025-03-05	SELL	-387	50.130	50.340	50.319	GBX -19,473	44.70 Loss of -2,175 on sale
2025-03-03	SELL	-516	48.710	49.420	49.349	GBX -25,464	44.64 Loss of -2,432 on sale
2025-02-27	SELL	-129	46.630	49.350	49.078	GBX -6,331	44.61 Loss of -576 on sale
2025-02-19	BUY	129	54.240	56.660	56.418	GBX 7,278	44.24
2025-02-18	BUY	258	53.780	54.550	54.473	GBX 14,054	44.13
2025-02-13	BUY	258	52.870	53.230	53.194	GBX 13,724	43.79
2025-02-05	SELL	-1,032	52.950	53.100	53.085	GBX -54,784	43.03 Loss of -10,378 on sale
2025-02-04	BUY	129	52.150	52.340	52.321	GBX 6,749	42.89
2025-01-29	BUY	130	50.620	51.100	51.052	GBX 6,637	42.36
2025-01-28	BUY	130	49.900	50.000	49.990	GBX 6,499	42.24
2025-01-24	BUY	390	53.680	53.890	53.869	GBX 21,009	41.96
2025-01-23	BUY	910	53.580	53.770	53.751	GBX 48,913	41.75
2025-01-22	BUY	650	53.400	54.850	54.705	GBX 35,558	41.54
2025-01-21	BUY	130	53.430	53.460	53.457	GBX 6,949	41.31
2025-01-16	BUY	780	53.780	53.980	53.960	GBX 42,089	40.54
2025-01-15	BUY	130	52.440	53.000	52.944	GBX 6,883	40.28
2025-01-10	BUY	130	49.000	50.030	49.927	GBX 6,491	39.57
2024-12-10	BUY	130	43.050	43.820	43.743	GBX 5,687	39.05
2024-12-09	BUY	520	43.270	44.200	44.107	GBX 22,936	38.99
2024-12-05	SELL	-260	44.450	45.540	45.431	GBX -11,812	38.82 Loss of -1,719 on sale
2024-12-04	BUY	390	44.690	44.810	44.798	GBX 17,471	38.70
2024-12-03	SELL	-650	44.810	45.100	45.071	GBX -29,296	38.56 Loss of -4,235 on sale
2024-12-02	BUY	260	44.530	45.330	45.250	GBX 11,765	38.41
2024-11-25	BUY	256	45.990	47.920	47.727	GBX 12,218	37.32
2024-11-22	SELL	-128	45.920	47.030	46.919	GBX -6,006	36.99 Loss of -1,271 on sale
2024-11-21	SELL	-128	46.890	48.020	47.907	GBX -6,132	36.61 Loss of -1,446 on sale
2024-11-18	BUY	640	44.280	44.620	44.586	GBX 28,535	35.56
2024-11-12	BUY	128	43.780	44.280	44.230	GBX 5,661	35.20
2024-11-08	BUY	896	41.220	41.580	41.544	GBX 37,223	34.54
2024-11-07	BUY	256	40.690	40.750	40.744	GBX 10,430	34.30
2024-11-06	BUY	129	40.210	40.810	40.750	GBX 5,257	34.04
2024-10-31	BUY	399	36.540	38.700	38.484	GBX 15,355	34.22
2024-10-29	BUY	133	37.310	37.610	37.580	GBX 4,998	33.96
2024-10-28	BUY	133	37.310	37.490	37.472	GBX 4,984	33.85
2024-10-25	BUY	133	37.480	37.770	37.741	GBX 5,020	33.66
2024-10-24	BUY	133	36.960	37.190	37.167	GBX 4,943	33.47
2024-10-23	SELL	-266	36.190	36.300	36.289	GBX -9,653	33.42 Loss of -764 on sale

* (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
2025-09-17	701,968	2,494	3,177,533	22.1%
2025-09-16	887,019	893	4,393,183	20.2%
2025-09-15	415,733	1,138	1,897,364	21.9%
2025-09-12	386,665	802	1,489,843	26.0%
2025-09-11	472,153	1,190	1,805,128	26.2%
2025-09-10	659,822	2,800	1,835,628	35.9%
2025-09-09	608,721	2,188	2,010,647	30.3%
2025-09-08	821,230	2,038	2,489,227	33.0%
2025-09-05	546,976	3,648	1,900,642	28.8%
2025-09-04	507,079	0	1,964,911	25.8%
2025-09-03	500,707	2,380	1,668,956	30.0%
2025-09-02	494,321	641	2,175,866	22.7%
2025-08-29	500,723	0	1,832,509	27.3%
2025-08-28	495,393	401	2,775,568	17.8%
2025-08-27	1,030,449	622	3,000,449	34.3%
2025-08-26	649,532	2,412	2,830,962	22.9%
2025-08-25	666,284	1	2,055,337	32.4%
2025-08-22	701,648	100	1,911,555	36.7%
2025-08-21	596,791	400	1,633,024	36.5%
2025-08-20	596,632	98	1,642,229	36.3%
2025-08-19	1,021,527	6,063	2,419,604	42.2%
2025-08-18	2,036,621	1,677	4,395,895	46.3%
2025-08-15	1,180,527	0	2,873,170	41.1%
2025-08-14	969,883	2,791	2,085,709	46.5%
2025-08-13	702,570	3,918	2,175,087	32.3%
2025-08-12	1,020,364	9,429	2,518,825	40.5%
2025-08-11	779,355	197	1,917,677	40.6%
2025-08-08	643,612	612	1,865,169	34.5%
2025-08-07	534,801	559	1,568,715	34.1%
2025-08-06	602,666	611	1,478,431	40.8%
2025-08-05	457,084	715	2,560,477	17.9%
2025-08-04	441,364	0	2,141,633	20.6%
2025-08-01	494,775	438	1,950,397	25.4%
2025-07-31	1,072,650	0	2,856,595	37.5%
2025-07-30	835,379	0	3,178,006	26.3%
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%

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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Note: 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.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus