Portfolio Holdings Detail for ISIN IE00B42NKQ00
Stock Name / FundiShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP
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 TickerIESU(GBX) LSE
ETF TickerIUES(USD) LSE
ETF TickerQDVF(EUR) F
ETF TickerIESU.LS(GBX) CXE
ETF TickerIUES.LS(USD) CXE
ETF TickerIUESz(USD) CXE
ETF TickerQDVF.DE(EUR) CXE
ETF TickerIUSE.L(USD) LSE
ETF TickerIESU.L(GBP) LSE
ETF TickerIUES.L(GBP) LSE

Holdings detail for EQT

Stock NameEQTEC plc
TickerEQT(GBX) LSE
TYPECommon Stock
CountryUK
ISINIE00BH3XCL94
LEI63540085VSYVDEINJO04

Show aggregate EQT holdings

News associated with EQT

Tuesday Sector Leaders: Energy, Utilities
In afternoon trading on Tuesday, Energy stocks are the best performing sector, losing just 0.8%. Within that group, EQT Corp (Symbol: EQT) and Diamondback Energy, Inc. (Symbol: FANG) are two of the day's stand-outs, showing a gain of 2.4% and 1.6%, respectively. Among energy ET - 2025-03-11 18:38:08
M&T Bank Corp Has $1.23 Million Position in EQT Co. (NYSE:EQT)
M&T Bank Corp raised its position in EQT Co. (NYSE:EQT – Free Report) by 7.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 26,748 shares of the oil and gas producer’s stock after acquiring an additional 1,835 shares during the […] - 2025-03-11 08:59:01
Assetmark Inc. Purchases 13,212 Shares of EQT Co. (NYSE:EQT)
Assetmark Inc. grew its position in shares of EQT Co. (NYSE:EQT – Free Report) by 47.4% in the 4th quarter, HoldingsChannel reports. The firm owned 41,111 shares of the oil and gas producer’s stock after acquiring an additional 13,212 shares during the quarter. Assetmark Inc.’s holdings in EQT were worth $1,896,000 at the end of […] - 2025-03-11 08:20:58
EOG Resources Stock: Is EOG Underperforming the Energy Sector?
EOG Resources has underperformed the broader energy sector, and analysts are reasonably bullish on its future outlook. - 2025-03-07 16:52:30
Mutual of America Capital Management LLC Cuts Stock Holdings in EQT Co. (NYSE:EQT)
Mutual of America Capital Management LLC reduced its stake in EQT Co. (NYSE:EQT – Free Report) by 2.3% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 71,472 shares of the oil and gas producer’s stock after selling 1,667 shares during the quarter. Mutual of […] - 2025-03-07 10:18:52
EQT Co. (NYSE:EQT) Given Consensus Recommendation of “Moderate Buy” by Analysts
EQT Co. (NYSE:EQT – Get Free Report) has received an average rating of “Moderate Buy” from the eighteen analysts that are currently covering the firm, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, seven have issued a hold rating and ten have issued a buy rating on the […] - 2025-03-04 07:05:02
Global Retirement Partners LLC Raises Position in EQT Co. (NYSE:EQT)
Global Retirement Partners LLC boosted its position in EQT Co. (NYSE:EQT – Free Report) by 86.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,696 shares of the oil and gas producer’s stock after purchasing an additional 1,249 shares during the […] - 2025-02-28 09:44:53
D.A. Davidson & CO. Has $298,000 Stake in EQT Co. (NYSE:EQT)
D.A. Davidson & CO. boosted its holdings in EQT Co. (NYSE:EQT – Free Report) by 13.4% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 6,467 shares of the oil and gas producer’s stock after purchasing an additional 762 shares during the quarter. D.A. […] - 2025-02-27 11:07:18
Allworth Financial LP Has $133,000 Stake in EQT Co. (NYSE:EQT)
Allworth Financial LP raised its position in EQT Co. (NYSE:EQT – Free Report) by 37.4% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 2,876 shares of the oil and gas producer’s stock after purchasing an additional 783 shares during the period. Allworth Financial LP’s holdings in EQT […] - 2025-02-24 09:15:08
J.W. Cole Advisors Inc. Has $357,000 Holdings in EQT Co. (NYSE:EQT)
J.W. Cole Advisors Inc. lifted its stake in EQT Co. (NYSE:EQT – Free Report) by 26.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 7,732 shares of the oil and gas producer’s stock after acquiring an additional 1,611 shares […] - 2025-02-21 09:50:51
EQT (NYSE:EQT) Reaches New 52-Week High After Better-Than-Expected Earnings
EQT Co. (NYSE:EQT – Get Free Report)’s share price hit a new 52-week high on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $56.24 and last traded at $56.02, with a volume of 1351603 shares. The stock had previously closed at $53.78. The oil and gas producer […] - 2025-02-20 06:38:58
After-Hours Earnings Report for February 18, 2025 : ANET, CDNS, OXY, EQT, CSGP, DVN, IFF, RBA, TOL, PEN, FOUR, FLS
The following companies are expected to report earnings after hours on 02/18/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Arista Networks, Inc. (ANET)is reporting for the quarter ending December 31, 2024. The communications company's consensus - 2025-02-18 19:00:01
EQT Reaches Analyst Target Price
In recent trading, shares of EQT Corp (Symbol: EQT) have crossed above the average analyst 12-month target price of $53.30, changing hands for $53.43/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, o - 2025-02-17 16:12:53
Wilmington Savings Fund Society FSB Has $218,000 Stake in EQT Co. (NYSE:EQT)
Wilmington Savings Fund Society FSB increased its holdings in EQT Co. (NYSE:EQT – Free Report) by 4.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,731 shares of the oil and gas producer’s stock after buying an additional […] - 2025-02-13 11:14:50
Kingsview Wealth Management LLC Lowers Position in EQT Co. (NYSE:EQT)
Kingsview Wealth Management LLC reduced its stake in EQT Co. (NYSE:EQT – Free Report) by 94.5% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 13,671 shares of the oil and gas producer’s stock after selling 233,942 shares during the period. Kingsview […] - 2025-02-13 10:31:03
SPDR S&P Oil & Gas Exploration & Production ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Oil & Gas Exploration & Production ETF (Symbol: XOP) where we have detected an approximate $132.4 million dollar outflow -- tha - 2025-02-12 16:04:05
EQT Co. (NYSE:EQT) Shares Sold by DAVENPORT & Co LLC
DAVENPORT & Co LLC lessened its holdings in shares of EQT Co. (NYSE:EQT – Free Report) by 8.7% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 41,217 shares of the oil and gas producer’s stock after selling 3,908 shares during the quarter. DAVENPORT […] - 2025-02-06 09:14:54
Caprock Group LLC Buys 1,565 Shares of EQT Co. (NYSE:EQT)
Caprock Group LLC lifted its position in EQT Co. (NYSE:EQT – Free Report) by 25.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,663 shares of the oil and gas producer’s stock after acquiring an additional 1,565 shares […] - 2025-02-06 08:34:48
EQT Corporation Stock: Analyst Estimates & Ratings
EQT Corporation has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-05 16:39:28
EQT Corporation Stock: Analyst Estimates & Ratings
EQT Corporation has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-05 14:38:35
EQT Co. (NYSE:EQT) Receives $49.94 Consensus Target Price from Analysts
Shares of EQT Co. (NYSE:EQT – Get Free Report) have been assigned an average rating of “Moderate Buy” from the eighteen brokerages that are covering the company, Marketbeat.com reports. Seven investment analysts have rated the stock with a hold recommendation and eleven have issued a buy recommendation on the company. The average 1-year price target […] - 2025-02-05 06:24:55
Noteworthy ETF Outflows: XOP, AR, CTRA, EQT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Oil & Gas Exploration & Production ETF (Symbol: XOP) where we have detected an approximate $107.1 million dollar outflow -- tha - 2025-02-04 16:05:28
Blue Trust Inc. Acquires 4,260 Shares of EQT Co. (NYSE:EQT)
Blue Trust Inc. grew its holdings in EQT Co. (NYSE:EQT – Free Report) by 158.7% during the 4th quarter, HoldingsChannel.com reports. The firm owned 6,944 shares of the oil and gas producer’s stock after buying an additional 4,260 shares during the quarter. Blue Trust Inc.’s holdings in EQT were worth $320,000 as of its most […] - 2025-02-02 09:25:04
StockNews.com Upgrades EQT (NYSE:EQT) to Sell
EQT (NYSE:EQT – Get Free Report) was upgraded by stock analysts at StockNews.com to a “sell” rating in a note issued to investors on Friday. A number of other equities research analysts also recently weighed in on the company. Piper Sandler raised their price target on EQT from $34.00 to $35.00 and gave the stock […] - 2025-01-31 07:14:49
Fifth Third Bancorp Has $780,000 Holdings in EQT Co. (NYSE:EQT)
Fifth Third Bancorp lifted its position in EQT Co. (NYSE:EQT – Free Report) by 16.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 16,915 shares of the oil and gas producer’s stock after purchasing an additional 2,446 shares during the quarter. […] - 2025-01-30 08:53:05
Fund Update: Allspring Global Investments Holdings, LLC Just Disclosed New Holdings
Allspring Global Investments Holdings, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other - 2025-01-29 20:54:14
Monday Sector Laggards: Technology & Communications, Energy
In afternoon trading on Monday, Technology & Communications stocks are the worst performing sector, showing a 2.9% loss. Within that group, Arista Networks Inc (Symbol: ANET) and Broadcom Inc (Symbol: AVGO) are two large stocks that are lagging, showing a loss of 23.6% and 1 - 2025-01-27 19:33:21

iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP EQT holdings

DateNumber of EQT Shares HeldBase Market Value of EQT SharesLocal Market Value of EQT SharesChange in EQT Shares HeldChange in EQT Base ValueCurrent Price per EQT Share HeldPrevious Price per EQT Share Held
2025-03-11 (Tuesday)291,119EQT holding increased by 2093USD 14,296,854EQT holding increased by 571009USD 14,296,8542,093USD 571,009 USD 49.11 USD 47.49
2025-03-10 (Monday)289,026USD 13,725,845EQT holding increased by 141623USD 13,725,8450USD 141,623 USD 47.49 USD 47
2025-03-07 (Friday)289,026EQT holding decreased by -3329USD 13,584,222EQT holding decreased by -1071534USD 13,584,222-3,329USD -1,071,534 USD 47 USD 50.13
2025-03-05 (Wednesday)292,355USD 14,655,756EQT holding increased by 38006USD 14,655,7560USD 38,006 USD 50.13 USD 50
2025-03-04 (Tuesday)292,355EQT holding decreased by -832USD 14,617,750EQT holding increased by 336611USD 14,617,750-832USD 336,611 USD 50 USD 48.71
2025-03-03 (Monday)293,187EQT holding increased by 833USD 14,281,139EQT holding increased by 198447USD 14,281,139833USD 198,447 USD 48.71 USD 48.17
2025-02-28 (Friday)292,354USD 14,082,692EQT holding increased by 450225USD 14,082,6920USD 450,225 USD 48.17 USD 46.63
2025-02-27 (Thursday)292,354EQT holding decreased by -832USD 13,632,467EQT holding decreased by -672078USD 13,632,467-832USD -672,078 USD 46.63 USD 48.79
2025-02-26 (Wednesday)293,186USD 14,304,545EQT holding decreased by -14659USD 14,304,5450USD -14,659 USD 48.79 USD 48.84
2025-02-25 (Tuesday)293,186EQT holding increased by 2496USD 14,319,204EQT holding decreased by -238551USD 14,319,2042,496USD -238,551 USD 48.84 USD 50.08
2025-02-24 (Monday)290,690USD 14,557,755EQT holding decreased by -46511USD 14,557,7550USD -46,511 USD 50.08 USD 50.24
2025-02-21 (Friday)290,690EQT holding increased by 1662USD 14,604,266EQT holding decreased by -587046USD 14,604,2661,662USD -587,046 USD 50.24 USD 52.56
2025-02-20 (Thursday)289,028EQT holding decreased by -6640USD 15,191,312EQT holding decreased by -845720USD 15,191,312-6,640USD -845,720 USD 52.56 USD 54.24
2025-02-19 (Wednesday)295,668EQT holding decreased by -1660USD 16,037,032EQT holding increased by 46732USD 16,037,032-1,660USD 46,732 USD 54.24 USD 53.78
2025-02-18 (Tuesday)297,328USD 15,990,300EQT holding increased by 104065USD 15,990,3000USD 104,065 USD 53.78 USD 53.43
2025-02-17 (Monday)297,328USD 15,886,235USD 15,886,2350USD 0 USD 53.43 USD 53.43
2025-02-14 (Friday)297,328USD 15,886,235EQT holding increased by 166504USD 15,886,2350USD 166,504 USD 53.43 USD 52.87
2025-02-13 (Thursday)297,328USD 15,719,731EQT holding increased by 148664USD 15,719,7310USD 148,664 USD 52.87 USD 52.37
2025-02-12 (Wednesday)297,328EQT holding increased by 2475USD 15,571,067EQT holding decreased by -280230USD 15,571,0672,475USD -280,230 USD 52.37 USD 53.76
2025-02-11 (Tuesday)294,853USD 15,851,297EQT holding increased by 76661USD 15,851,2970USD 76,661 USD 53.76 USD 53.5
2025-02-10 (Monday)294,853EQT holding decreased by -820USD 15,774,636EQT holding increased by 662789USD 15,774,636-820USD 662,789 USD 53.5 USD 51.11
2025-02-07 (Friday)295,673EQT holding decreased by -820USD 15,111,847EQT holding decreased by -136788USD 15,111,847-820USD -136,788 USD 51.11 USD 51.43
2025-02-06 (Thursday)296,493EQT holding increased by 1640USD 15,248,635EQT holding decreased by -363831USD 15,248,6351,640USD -363,831 USD 51.43 USD 52.95
2025-02-05 (Wednesday)294,853USD 15,612,466EQT holding increased by 235882USD 15,612,4660USD 235,882 USD 52.95 USD 52.15
2025-02-04 (Tuesday)294,853USD 15,376,584EQT holding decreased by -8846USD 15,376,5840USD -8,846 USD 52.15 USD 52.18
2025-02-03 (Monday)294,853USD 15,385,430EQT holding increased by 312545USD 15,385,4300USD 312,545 USD 52.18 USD 51.12
2025-01-31 (Friday)294,853USD 15,072,885EQT holding decreased by -156272USD 15,072,8850USD -156,272 USD 51.12 USD 51.65
2025-01-30 (Thursday)294,853EQT holding decreased by -815USD 15,229,157EQT holding increased by 262443USD 15,229,157-815USD 262,443 USD 51.65 USD 50.62
2025-01-29 (Wednesday)295,668EQT holding decreased by -821USD 14,966,714EQT holding increased by 171913USD 14,966,714-821USD 171,913 USD 50.62 USD 49.9
2025-01-28 (Tuesday)296,489EQT holding decreased by -1642USD 14,794,801EQT holding increased by 347373USD 14,794,801-1,642USD 347,373 USD 49.9 USD 48.46
2025-01-27 (Monday)298,131USD 14,447,428EQT holding decreased by -1556244USD 14,447,4280USD -1,556,244 USD 48.46 USD 53.68
2025-01-24 (Friday)298,131USD 16,003,672EQT holding increased by 29813USD 16,003,6720USD 29,813 USD 53.68 USD 53.58
2025-01-23 (Thursday)298,131EQT holding decreased by -4105USD 15,973,859EQT holding decreased by -165543USD 15,973,859-4,105USD -165,543 USD 53.58 USD 53.4
2025-01-22 (Wednesday)302,236USD 16,139,402USD 16,139,402
2025-01-21 (Tuesday)302,236USD 16,148,469USD 16,148,469
2025-01-20 (Monday)302,236USD 16,006,419USD 16,006,419
2025-01-17 (Friday)302,236USD 16,006,419USD 16,006,419
2025-01-16 (Thursday)302,236USD 16,254,252USD 16,254,252
2025-01-15 (Wednesday)302,236USD 15,849,256USD 15,849,256
2025-01-14 (Tuesday)302,236USD 15,320,343USD 15,320,343
2025-01-13 (Monday)300,596USD 15,053,848USD 15,053,848
2025-01-10 (Friday)299,776USD 14,689,024USD 14,689,024
2025-01-09 (Thursday)298,136USD 14,608,664USD 14,608,664
2025-01-09 (Thursday)298,136USD 14,608,664USD 14,608,664
2025-01-09 (Thursday)298,136USD 14,608,664USD 14,608,664
2025-01-08 (Wednesday)298,136USD 14,608,664USD 14,608,664
2025-01-08 (Wednesday)298,136USD 14,608,664USD 14,608,664
2025-01-08 (Wednesday)298,136USD 14,608,664USD 14,608,664
2025-01-02 (Thursday)297,316EQT holding decreased by -8698USD 14,077,913EQT holding increased by 904010USD 14,077,913-8,698USD 904,010 USD 47.35 USD 43.05
2024-12-30 (Monday)312,076USD 14,539,621USD 14,539,621
2024-12-10 (Tuesday)306,014EQT holding increased by 819USD 13,173,903EQT holding decreased by -31885USD 13,173,903819USD -31,885 USD 43.05 USD 43.27
2024-12-09 (Monday)305,195EQT holding decreased by -819USD 13,205,788EQT holding decreased by -53799USD 13,205,788-819USD -53,799 USD 43.27 USD 43.33
2024-12-06 (Friday)306,014EQT holding increased by 1638USD 13,259,587EQT holding decreased by -269926USD 13,259,5871,638USD -269,926 USD 43.33 USD 44.45
2024-12-05 (Thursday)304,376USD 13,529,513EQT holding decreased by -73050USD 13,529,5130USD -73,050 USD 44.45 USD 44.69
2024-12-04 (Wednesday)304,376USD 13,602,563EQT holding decreased by -36526USD 13,602,5630USD -36,526 USD 44.69 USD 44.81
2024-12-03 (Tuesday)304,376EQT holding increased by 1636USD 13,639,089EQT holding increased by 158077USD 13,639,0891,636USD 158,077 USD 44.81 USD 44.53
2024-12-02 (Monday)302,740EQT holding increased by 1636USD 13,481,012EQT holding decreased by -201154USD 13,481,0121,636USD -201,154 USD 44.53 USD 45.44
2024-11-29 (Friday)301,104USD 13,682,166EQT holding increased by 48177USD 13,682,1660USD 48,177 USD 45.44 USD 45.28
2024-11-28 (Thursday)301,104USD 13,633,989USD 13,633,9890USD 0 USD 45.28 USD 45.28
2024-11-27 (Wednesday)301,104EQT holding increased by 7362USD 13,633,989EQT holding increased by 251103USD 13,633,9897,362USD 251,103 USD 45.28 USD 45.56
2024-11-26 (Tuesday)293,742USD 13,382,886EQT holding decreased by -126309USD 13,382,8860USD -126,309 USD 45.56 USD 45.99
2024-11-25 (Monday)293,742EQT holding decreased by -4231USD 13,509,195EQT holding decreased by -173725USD 13,509,195-4,231USD -173,725 USD 45.99 USD 45.92
2024-11-22 (Friday)297,973EQT holding increased by 3336USD 13,682,920EQT holding decreased by -132609USD 13,682,9203,336USD -132,609 USD 45.92 USD 46.89
2024-11-21 (Thursday)294,637USD 13,815,529EQT holding increased by 103123USD 13,815,5290USD 103,123 USD 46.89 USD 46.54
2024-11-20 (Wednesday)294,637USD 13,712,406EQT holding increased by 724807USD 13,712,4060USD 724,807 USD 46.54 USD 44.08
2024-11-19 (Tuesday)294,637USD 12,987,599EQT holding decreased by -58927USD 12,987,5990USD -58,927 USD 44.08 USD 44.28
2024-11-18 (Monday)294,637EQT holding increased by 3335USD 13,046,526EQT holding increased by 293324USD 13,046,5263,335USD 293,324 USD 44.28 USD 43.78
2024-11-12 (Tuesday)291,302EQT holding increased by 1648USD 12,753,202EQT holding increased by 813664USD 12,753,2021,648USD 813,664 USD 43.78 USD 41.22
2024-11-08 (Friday)289,654EQT holding increased by 3296USD 11,939,538EQT holding increased by 287631USD 11,939,5383,296USD 287,631 USD 41.22 USD 40.69
2024-11-07 (Thursday)286,358EQT holding increased by 1646USD 11,651,907EQT holding increased by 203637USD 11,651,9071,646USD 203,637 USD 40.69 USD 40.21
2024-11-06 (Wednesday)284,712EQT holding increased by 823USD 11,448,270EQT holding increased by 791077USD 11,448,270823USD 791,077 USD 40.21 USD 37.54
2024-11-05 (Tuesday)283,889EQT holding increased by 823USD 10,657,193EQT holding increased by 240364USD 10,657,193823USD 240,364 USD 37.54 USD 36.8
2024-11-04 (Monday)283,066EQT holding increased by 4115USD 10,416,829EQT holding increased by 480594USD 10,416,8294,115USD 480,594 USD 36.8 USD 35.62
2024-11-01 (Friday)278,951USD 9,936,235EQT holding decreased by -256635USD 9,936,2350USD -256,635 USD 35.62 USD 36.54
2024-10-31 (Thursday)278,951EQT holding increased by 822USD 10,192,870EQT holding decreased by -534566USD 10,192,870822USD -534,566 USD 36.54 USD 38.57
2024-10-30 (Wednesday)278,129EQT holding decreased by -2463USD 10,727,436EQT holding increased by 258548USD 10,727,436-2,463USD 258,548 USD 38.57 USD 37.31
2024-10-29 (Tuesday)280,592EQT holding increased by 821USD 10,468,888EQT holding increased by 30632USD 10,468,888821USD 30,632 USD 37.31 USD 37.31
2024-10-28 (Monday)279,771USD 10,438,256EQT holding decreased by -47561USD 10,438,2560USD -47,561 USD 37.31 USD 37.48
2024-10-25 (Friday)279,771USD 10,485,817EQT holding increased by 145481USD 10,485,8170USD 145,481 USD 37.48 USD 36.96
2024-10-24 (Thursday)279,771USD 10,340,336EQT holding increased by 215424USD 10,340,3360USD 215,424 USD 36.96 USD 36.19
2024-10-23 (Wednesday)279,771USD 10,124,912EQT holding increased by 61549USD 10,124,9120USD 61,549 USD 36.19 USD 35.97
2024-10-22 (Tuesday)279,771EQT holding increased by 1642USD 10,063,363EQT holding decreased by -49407USD 10,063,3631,642USD -49,407 USD 35.97 USD 36.36
2024-10-21 (Monday)278,129USD 10,112,770EQT holding decreased by -36157USD 10,112,7700USD -36,157 USD 36.36 USD 36.49
2024-10-18 (Friday)278,129USD 10,148,927USD 10,148,927
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 IE00B42NKQ00

Show aggregate share trades of EQT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY2,093 49.110* 46.27
2025-03-07SELL-3,329 47.000* 46.24 Profit of 153,948 on sale
2025-03-04SELL-832 50.000* 46.12 Profit of 38,373 on sale
2025-03-03BUY833 48.710* 46.08
2025-02-27SELL-832 46.630* 46.03 Profit of 38,300 on sale
2025-02-25BUY2,496 48.840* 45.94
2025-02-21BUY1,662 50.240* 45.78
2025-02-20SELL-6,640 52.560* 45.66 Profit of 303,165 on sale
2025-02-19SELL-1,660 54.240* 45.50 Profit of 75,522 on sale
2025-02-12BUY2,475 52.370* 44.70
2025-02-10SELL-820 53.500* 44.31 Profit of 36,332 on sale
2025-02-07SELL-820 51.110* 44.16 Profit of 36,208 on sale
2025-02-06BUY1,640 51.430* 43.99
2025-01-30SELL-815 51.650* 42.96 Profit of 35,014 on sale
2025-01-29SELL-821 50.620* 42.76 Profit of 35,107 on sale
2025-01-28SELL-1,642 49.900* 42.57 Profit of 69,896 on sale
2025-01-23SELL-4,105 53.580* 41.74 Profit of 171,358 on sale
2025-01-02SELL-8,698 47.350* 41.57 Profit of 361,610 on sale
2024-12-10BUY819 43.050* 41.53
2024-12-09SELL-819 43.270* 41.47 Profit of 33,965 on sale
2024-12-06BUY1,638 43.330* 41.41
2024-12-03BUY1,636 44.810* 41.05
2024-12-02BUY1,636 44.530* 40.92
2024-11-27BUY7,362 45.280* 40.34
2024-11-25SELL-4,231 45.990* 39.82 Profit of 168,486 on sale
2024-11-22BUY3,336 45.920* 39.52
2024-11-18BUY3,335 44.280* 38.03
2024-11-12BUY1,648 43.780* 37.65
2024-11-08BUY3,296 41.220* 37.40
2024-11-07BUY1,646 40.690* 37.14
2024-11-06BUY823 40.210* 36.89
2024-11-05BUY823 37.540* 36.83
2024-11-04BUY4,115 36.800* 36.83
2024-10-31BUY822 36.540* 37.02
2024-10-30SELL-2,463 38.570* 36.80 Profit of 90,631 on sale
2024-10-29BUY821 37.310* 36.71
2024-10-22BUY1,642 35.970* 36.36
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 EQT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12734,251441,493,56849.2%
2025-03-111,154,4223123,283,90635.2%
2025-03-10899,19118,6933,827,43623.5%
2025-03-071,701,3182,0224,155,30340.9%
2025-03-061,775,3304,1985,663,85931.3%
2025-03-051,449,6402,5213,463,43241.9%
2025-03-041,093,6344524,187,21626.1%
2025-03-03615,8241253,373,11218.3%
2025-02-28476,8734,6383,495,69313.6%
2025-02-271,096,42344,661,59723.5%
2025-02-26510,8621,0473,119,83316.4%
2025-02-25763,64012,6783,217,61223.7%
2025-02-24588,8864,4265,032,97611.7%
2025-02-21649,40610,9794,357,18314.9%
2025-02-20741,6161,3053,597,51020.6%
2025-02-191,383,22028,5004,578,54730.2%
2025-02-18957,2232,3863,492,03127.4%
2025-02-14541,1282002,459,09322.0%
2025-02-13594,3022,9352,547,66423.3%
2025-02-12743,4911,3963,077,83624.2%
2025-02-11843,4391,3932,480,96034.0%
2025-02-10754,9901,9342,033,56137.1%
2025-02-07778,5083242,431,65932.0%
2025-02-061,497,7082,4113,004,35649.9%
2025-02-05394,4193,1161,393,51028.3%
2025-02-04661,7566191,935,34234.2%
2025-02-03741,3681502,645,82028.0%
2025-01-31591,1271,6052,098,25128.2%
2025-01-30533,0472132,105,77625.3%
2025-01-29743,7012,6582,280,79432.6%
2025-01-28630,85134,9393,536,75017.8%
2025-01-271,337,93075,8008,143,75416.4%
2025-01-24393,0213911,675,06423.5%
2025-01-23452,4141952,593,59917.4%
2025-01-22671,0792,5052,928,47822.9%
2025-01-21386,909162,859,08913.5%
2025-01-17507,6881,3092,416,26821.0%
2025-01-16781,36413,137,56124.9%
2025-01-151,081,2802,6754,145,85526.1%
2025-01-14837,1005592,951,58528.4%
2025-01-13886,5905283,147,73228.2%
2025-01-10979,726783,985,21424.6%
2025-01-08929,4032002,861,43232.5%
2025-01-07545,3581001,868,81629.2%
2025-01-06791,8221,6102,410,64632.8%

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.