Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 MSCI USA UCITS ETF USD (Acc) 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)15,103EQR holding increased by 198USD 1,053,887EQR holding decreased by -2579USD 1,053,887198USD -2,579 USD 69.78 USD 70.88
2025-03-10 (Monday)14,905EQR holding increased by 594USD 1,056,466EQR holding increased by 26503USD 1,056,466594USD 26,503 USD 70.88 USD 71.97
2025-03-07 (Friday)14,311EQR holding increased by 198USD 1,029,963EQR holding increased by 15097USD 1,029,963198USD 15,097 USD 71.97 USD 71.91
2025-03-06 (Thursday)14,113EQR holding increased by 99USD 1,014,866EQR holding decreased by -17545USD 1,014,86699USD -17,545 USD 71.91 USD 73.67
2025-03-05 (Wednesday)14,014EQR holding increased by 99USD 1,032,411EQR holding increased by 10493USD 1,032,41199USD 10,493 USD 73.67 USD 73.44
2025-03-04 (Tuesday)13,915EQR holding increased by 297USD 1,021,918EQR holding increased by 296USD 1,021,918297USD 296 USD 73.44 USD 75.02
2025-03-03 (Monday)13,618EQR holding increased by 198USD 1,021,622EQR holding increased by 26261USD 1,021,622198USD 26,261 USD 75.02 USD 74.17
2025-02-28 (Friday)13,420USD 995,361EQR holding increased by 6575USD 995,3610USD 6,575 USD 74.17 USD 73.68
2025-02-27 (Thursday)13,420EQR holding increased by 500USD 988,786EQR holding increased by 47952USD 988,786500USD 47,952 USD 73.68 USD 72.82
2025-02-26 (Wednesday)12,920EQR holding increased by 200USD 940,834EQR holding increased by 12528USD 940,834200USD 12,528 USD 72.82 USD 72.98
2025-02-25 (Tuesday)12,720USD 928,306EQR holding increased by 9795USD 928,3060USD 9,795 USD 72.98 USD 72.21
2025-02-24 (Monday)12,720USD 918,511EQR holding increased by 8268USD 918,5110USD 8,268 USD 72.21 USD 71.56
2025-02-21 (Friday)12,720USD 910,243EQR holding decreased by -1272USD 910,2430USD -1,272 USD 71.56 USD 71.66
2025-02-20 (Thursday)12,720USD 911,515EQR holding increased by 6869USD 911,5150USD 6,869 USD 71.66 USD 71.12
2025-02-19 (Wednesday)12,720USD 904,646EQR holding decreased by -1781USD 904,6460USD -1,781 USD 71.12 USD 71.26
2025-02-18 (Tuesday)12,720EQR holding increased by 297USD 906,427EQR holding increased by 21537USD 906,427297USD 21,537 USD 71.26 USD 71.23
2025-02-17 (Monday)12,423USD 884,890USD 884,8900USD 0 USD 71.23 USD 71.23
2025-02-14 (Friday)12,423USD 884,890EQR holding decreased by -3603USD 884,8900USD -3,603 USD 71.23 USD 71.52
2025-02-13 (Thursday)12,423USD 888,493EQR holding increased by 6833USD 888,4930USD 6,833 USD 71.52 USD 70.97
2025-02-12 (Wednesday)12,423USD 881,660EQR holding decreased by -5839USD 881,6600USD -5,839 USD 70.97 USD 71.44
2025-02-11 (Tuesday)12,423USD 887,499EQR holding increased by 6584USD 887,4990USD 6,584 USD 71.44 USD 70.91
2025-02-10 (Monday)12,423USD 880,915EQR holding decreased by -5218USD 880,9150USD -5,218 USD 70.91 USD 71.33
2025-02-07 (Friday)12,423USD 886,133EQR holding decreased by -9814USD 886,1330USD -9,814 USD 71.33 USD 72.12
2025-02-06 (Thursday)12,423USD 895,947EQR holding increased by 2361USD 895,9470USD 2,361 USD 72.12 USD 71.93
2025-02-05 (Wednesday)12,423EQR holding increased by 99USD 893,586EQR holding increased by 23265USD 893,58699USD 23,265 USD 71.93 USD 70.62
2025-02-04 (Tuesday)12,324USD 870,321EQR holding increased by 3574USD 870,3210USD 3,574 USD 70.62 USD 70.33
2025-02-03 (Monday)12,324USD 866,747EQR holding decreased by -3697USD 866,7470USD -3,697 USD 70.33 USD 70.63
2025-01-31 (Friday)12,324EQR holding increased by 99USD 870,444EQR holding increased by 17872USD 870,44499USD 17,872 USD 70.63 USD 69.74
2025-01-30 (Thursday)12,225USD 852,572EQR holding increased by 15404USD 852,5720USD 15,404 USD 69.74 USD 68.48
2025-01-29 (Wednesday)12,225USD 837,168EQR holding decreased by -9536USD 837,1680USD -9,536 USD 68.48 USD 69.26
2025-01-28 (Tuesday)12,225USD 846,704EQR holding decreased by -10758USD 846,7040USD -10,758 USD 69.26 USD 70.14
2025-01-27 (Monday)12,225USD 857,462EQR holding increased by 23106USD 857,4620USD 23,106 USD 70.14 USD 68.25
2025-01-24 (Friday)12,225USD 834,356EQR holding increased by 733USD 834,3560USD 733 USD 68.25 USD 68.19
2025-01-23 (Thursday)12,225USD 833,623EQR holding decreased by -2323USD 833,6230USD -2,323 USD 68.19 USD 68.38
2025-01-22 (Wednesday)12,225USD 835,946USD 835,946
2025-01-21 (Tuesday)12,225USD 857,339USD 857,339
2025-01-20 (Monday)12,225USD 852,938USD 852,938
2025-01-17 (Friday)12,225USD 852,938USD 852,938
2025-01-16 (Thursday)12,324USD 865,761USD 865,761
2025-01-15 (Wednesday)12,324USD 856,025USD 856,025
2025-01-14 (Tuesday)12,324USD 861,694USD 861,694
2025-01-13 (Monday)12,324USD 852,944USD 852,944
2025-01-10 (Friday)12,324USD 825,462USD 825,462
2025-01-09 (Thursday)12,324USD 832,116USD 832,116
2025-01-09 (Thursday)12,324USD 832,116USD 832,116
2025-01-09 (Thursday)12,324USD 832,116USD 832,116
2025-01-08 (Wednesday)12,324USD 832,116USD 832,116
2025-01-08 (Wednesday)12,324USD 832,116USD 832,116
2025-01-08 (Wednesday)12,324USD 832,116USD 832,116
2025-01-02 (Thursday)12,226USD 856,676EQR holding decreased by -13326USD 856,6760USD -13,326 USD 70.07 USD 71.16
2024-12-30 (Monday)12,226EQR holding increased by 198USD 870,002EQR holding decreased by -6839USD 870,002198USD -6,839 USD 71.16 USD 72.9
2024-12-10 (Tuesday)12,028USD 876,841EQR holding decreased by -9141USD 876,8410USD -9,141 USD 72.9 USD 73.66
2024-12-09 (Monday)12,028USD 885,982EQR holding decreased by -1083USD 885,9820USD -1,083 USD 73.66 USD 73.75
2024-12-06 (Friday)12,028USD 887,065EQR holding increased by 4450USD 887,0650USD 4,450 USD 73.75 USD 73.38
2024-12-05 (Thursday)12,028USD 882,615EQR holding decreased by -4931USD 882,6150USD -4,931 USD 73.38 USD 73.79
2024-12-04 (Wednesday)12,028USD 887,546EQR holding decreased by -2887USD 887,5460USD -2,887 USD 73.79 USD 74.03
2024-12-03 (Tuesday)12,028USD 890,433EQR holding decreased by -14554USD 890,4330USD -14,554 USD 74.03 USD 75.24
2024-12-02 (Monday)12,028USD 904,987EQR holding decreased by -17079USD 904,9870USD -17,079 USD 75.24 USD 76.66
2024-11-29 (Friday)12,028USD 922,066EQR holding decreased by -9863USD 922,0660USD -9,863 USD 76.66 USD 77.48
2024-11-28 (Thursday)12,028USD 931,929USD 931,9290USD 0 USD 77.48 USD 77.48
2024-11-27 (Wednesday)12,028USD 931,929EQR holding increased by 4570USD 931,9290USD 4,570 USD 77.48 USD 77.1
2024-11-26 (Tuesday)12,028USD 927,359EQR holding increased by 8300USD 927,3590USD 8,300 USD 77.1 USD 76.41
2024-11-25 (Monday)12,028USD 919,059EQR holding increased by 7457USD 919,0590USD 7,457 USD 76.41 USD 75.79
2024-11-22 (Friday)12,028USD 911,602EQR holding increased by 8901USD 911,6020USD 8,901 USD 75.79 USD 75.05
2024-11-21 (Thursday)12,028USD 902,701EQR holding increased by 13591USD 902,7010USD 13,591 USD 75.05 USD 73.92
2024-11-20 (Wednesday)12,028EQR holding increased by 396USD 889,110EQR holding increased by 22526USD 889,110396USD 22,526 USD 73.92 USD 74.5
2024-11-19 (Tuesday)11,632USD 866,584EQR holding increased by 931USD 866,5840USD 931 USD 74.5 USD 74.42
2024-11-18 (Monday)11,632EQR holding increased by 498USD 865,653EQR holding increased by 52314USD 865,653498USD 52,314 USD 74.42 USD 73.05
2024-11-12 (Tuesday)11,134EQR holding increased by 99USD 813,339EQR holding increased by 1935USD 813,33999USD 1,935 USD 73.05 USD 73.53
2024-11-08 (Friday)11,035USD 811,404EQR holding increased by 19201USD 811,4040USD 19,201 USD 73.53 USD 71.79
2024-11-07 (Thursday)11,035EQR holding increased by 495USD 792,203EQR holding increased by 39858USD 792,203495USD 39,858 USD 71.79 USD 71.38
2024-11-06 (Wednesday)10,540USD 752,345EQR holding decreased by -6851USD 752,3450USD -6,851 USD 71.38 USD 72.03
2024-11-05 (Tuesday)10,540USD 759,196EQR holding increased by 19077USD 759,1960USD 19,077 USD 72.03 USD 70.22
2024-11-04 (Monday)10,540USD 740,119EQR holding increased by 11594USD 740,1190USD 11,594 USD 70.22 USD 69.12
2024-11-01 (Friday)10,540USD 728,525EQR holding decreased by -13175USD 728,5250USD -13,175 USD 69.12 USD 70.37
2024-10-31 (Thursday)10,540USD 741,700EQR holding decreased by -37733USD 741,7000USD -37,733 USD 70.37 USD 73.95
2024-10-30 (Wednesday)10,540USD 779,433EQR holding decreased by -3057USD 779,4330USD -3,057 USD 73.95 USD 74.24
2024-10-29 (Tuesday)10,540USD 782,490EQR holding decreased by -8115USD 782,4900USD -8,115 USD 74.24 USD 75.01
2024-10-28 (Monday)10,540USD 790,605EQR holding increased by 3583USD 790,6050USD 3,583 USD 75.01 USD 74.67
2024-10-25 (Friday)10,540USD 787,022EQR holding decreased by -14650USD 787,0220USD -14,650 USD 74.67 USD 76.06
2024-10-24 (Thursday)10,540EQR holding increased by 99USD 801,672EQR holding increased by 9618USD 801,67299USD 9,618 USD 76.06 USD 75.86
2024-10-23 (Wednesday)10,441USD 792,054EQR holding increased by 17854USD 792,0540USD 17,854 USD 75.86 USD 74.15
2024-10-22 (Tuesday)10,441USD 774,200EQR holding decreased by -105USD 774,2000USD -105 USD 74.15 USD 74.16
2024-10-21 (Monday)10,441USD 774,305EQR holding decreased by -15348USD 774,3050USD -15,348 USD 74.16 USD 75.63
2024-10-18 (Friday)10,441USD 789,653USD 789,653
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 IE00B52SFT06

Show aggregate share trades of EQR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY198 69.780* 72.69
2025-03-10BUY594 70.880* 72.72
2025-03-07BUY198 71.970* 72.73
2025-03-06BUY99 71.910* 72.74
2025-03-05BUY99 73.670* 72.73
2025-03-04BUY297 73.440* 72.72
2025-03-03BUY198 75.020* 72.68
2025-02-27BUY500 73.680* 72.64
2025-02-26BUY200 72.820* 72.64
2025-02-18BUY297 71.260* 72.73
2025-02-05BUY99 71.930* 73.00
2025-01-31BUY99 70.630* 73.18
2024-12-30BUY198 71.160* 74.10
2024-11-20BUY396 73.920* 73.25
2024-11-18BUY498 74.420* 73.10
2024-11-12BUY99 73.050* 73.10
2024-11-07BUY495 71.790* 73.17
2024-10-24BUY99 76.060* 74.72
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.