Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.L(GBP) LSE |
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
- 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 MSCI USA UCITS ETF USD (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 |
|---|
| 2025-03-11 (Tuesday) | 24,815 | USD 1,218,665 | USD 1,218,665 | 326 | USD 55,682 | USD 49.11 | USD 47.49 |
| 2025-03-10 (Monday) | 24,489 | USD 1,162,983 | USD 1,162,983 | 978 | USD 57,966 | USD 47.49 | USD 47 |
| 2025-03-07 (Friday) | 23,511 | USD 1,105,017 | USD 1,105,017 | 324 | USD 34,705 | USD 47 | USD 46.16 |
| 2025-03-06 (Thursday) | 23,187 | USD 1,070,312 | USD 1,070,312 | 162 | USD -83,931 | USD 46.16 | USD 50.13 |
| 2025-03-05 (Wednesday) | 23,025 | USD 1,154,243 | USD 1,154,243 | 162 | USD 11,093 | USD 50.13 | USD 50 |
| 2025-03-04 (Tuesday) | 22,863 | USD 1,143,150 | USD 1,143,150 | 489 | USD 53,312 | USD 50 | USD 48.71 |
| 2025-03-03 (Monday) | 22,374 | USD 1,089,838 | USD 1,089,838 | 326 | USD 27,786 | USD 48.71 | USD 48.17 |
| 2025-02-28 (Friday) | 22,048 | USD 1,062,052 | USD 1,062,052 | 0 | USD 33,954 | USD 48.17 | USD 46.63 |
| 2025-02-27 (Thursday) | 22,048 | USD 1,028,098 | USD 1,028,098 | 820 | USD -7,616 | USD 46.63 | USD 48.79 |
| 2025-02-26 (Wednesday) | 21,228 | USD 1,035,714 | USD 1,035,714 | 328 | USD 14,958 | USD 48.79 | USD 48.84 |
| 2025-02-25 (Tuesday) | 20,900 | USD 1,020,756 | USD 1,020,756 | 0 | USD -25,916 | USD 48.84 | USD 50.08 |
| 2025-02-24 (Monday) | 20,900 | USD 1,046,672 | USD 1,046,672 | 0 | USD -3,344 | USD 50.08 | USD 50.24 |
| 2025-02-21 (Friday) | 20,900 | USD 1,050,016 | USD 1,050,016 | 0 | USD -48,488 | USD 50.24 | USD 52.56 |
| 2025-02-20 (Thursday) | 20,900 | USD 1,098,504 | USD 1,098,504 | 0 | USD -35,112 | USD 52.56 | USD 54.24 |
| 2025-02-19 (Wednesday) | 20,900 | USD 1,133,616 | USD 1,133,616 | 0 | USD 9,614 | USD 54.24 | USD 53.78 |
| 2025-02-18 (Tuesday) | 20,900 | USD 1,124,002 | USD 1,124,002 | 489 | USD 33,442 | USD 53.78 | USD 53.43 |
| 2025-02-17 (Monday) | 20,411 | USD 1,090,560 | USD 1,090,560 | 0 | USD 0 | USD 53.43 | USD 53.43 |
| 2025-02-14 (Friday) | 20,411 | USD 1,090,560 | USD 1,090,560 | 0 | USD 11,430 | USD 53.43 | USD 52.87 |
| 2025-02-13 (Thursday) | 20,411 | USD 1,079,130 | USD 1,079,130 | 0 | USD 10,206 | USD 52.87 | USD 52.37 |
| 2025-02-12 (Wednesday) | 20,411 | USD 1,068,924 | USD 1,068,924 | 0 | USD -28,371 | USD 52.37 | USD 53.76 |
| 2025-02-11 (Tuesday) | 20,411 | USD 1,097,295 | USD 1,097,295 | 0 | USD 5,306 | USD 53.76 | USD 53.5 |
| 2025-02-10 (Monday) | 20,411 | USD 1,091,989 | USD 1,091,989 | 0 | USD 48,783 | USD 53.5 | USD 51.11 |
| 2025-02-07 (Friday) | 20,411 | USD 1,043,206 | USD 1,043,206 | 0 | USD -6,532 | USD 51.11 | USD 51.43 |
| 2025-02-06 (Thursday) | 20,411 | USD 1,049,738 | USD 1,049,738 | 0 | USD -31,024 | USD 51.43 | USD 52.95 |
| 2025-02-05 (Wednesday) | 20,411 | USD 1,080,762 | USD 1,080,762 | 163 | USD 24,829 | USD 52.95 | USD 52.15 |
| 2025-02-04 (Tuesday) | 20,248 | USD 1,055,933 | USD 1,055,933 | 0 | USD -608 | USD 52.15 | USD 52.18 |
| 2025-02-03 (Monday) | 20,248 | USD 1,056,541 | USD 1,056,541 | 0 | USD 21,463 | USD 52.18 | USD 51.12 |
| 2025-01-31 (Friday) | 20,248 | USD 1,035,078 | USD 1,035,078 | 163 | USD -2,312 | USD 51.12 | USD 51.65 |
| 2025-01-30 (Thursday) | 20,085 | USD 1,037,390 | USD 1,037,390 | 0 | USD 20,687 | USD 51.65 | USD 50.62 |
| 2025-01-29 (Wednesday) | 20,085 | USD 1,016,703 | USD 1,016,703 | 0 | USD 14,461 | USD 50.62 | USD 49.9 |
| 2025-01-28 (Tuesday) | 20,085 | USD 1,002,242 | USD 1,002,242 | 0 | USD 28,923 | USD 49.9 | USD 48.46 |
| 2025-01-27 (Monday) | 20,085 | USD 973,319 | USD 973,319 | 0 | USD -104,844 | USD 48.46 | USD 53.68 |
| 2025-01-24 (Friday) | 20,085 | USD 1,078,163 | USD 1,078,163 | 0 | USD 2,009 | USD 53.68 | USD 53.58 |
| 2025-01-23 (Thursday) | 20,085 | USD 1,076,154 | USD 1,076,154 | 0 | USD 3,615 | USD 53.58 | USD 53.4 |
| 2025-01-22 (Wednesday) | 20,085 | USD 1,072,539 | USD 1,072,539 | | | | |
| 2025-01-21 (Tuesday) | 20,085 | USD 1,073,142 | USD 1,073,142 | | | | |
| 2025-01-20 (Monday) | 20,085 | USD 1,063,702 | USD 1,063,702 | | | | |
| 2025-01-17 (Friday) | 20,085 | USD 1,063,702 | USD 1,063,702 | | | | |
| 2025-01-16 (Thursday) | 20,248 | USD 1,088,937 | USD 1,088,937 | | | | |
| 2025-01-15 (Wednesday) | 20,248 | USD 1,061,805 | USD 1,061,805 | | | | |
| 2025-01-14 (Tuesday) | 20,248 | USD 1,026,371 | USD 1,026,371 | | | | |
| 2025-01-13 (Monday) | 20,248 | USD 1,014,020 | USD 1,014,020 | | | | |
| 2025-01-10 (Friday) | 20,248 | USD 992,152 | USD 992,152 | | | | |
| 2025-01-09 (Thursday) | 20,248 | USD 992,152 | USD 992,152 | | | | |
| 2025-01-09 (Thursday) | 20,248 | USD 992,152 | USD 992,152 | | | | |
| 2025-01-09 (Thursday) | 20,248 | USD 992,152 | USD 992,152 | | | | |
| 2025-01-08 (Wednesday) | 20,248 | USD 992,152 | USD 992,152 | | | | |
| 2025-01-08 (Wednesday) | 20,248 | USD 992,152 | USD 992,152 | | | | |
| 2025-01-08 (Wednesday) | 20,248 | USD 992,152 | USD 992,152 | | | | |
| 2025-01-02 (Thursday) | 20,086 | USD 951,072 | USD 951,072 | 0 | USD 15,265 | USD 47.35 | USD 46.59 |
| 2024-12-30 (Monday) | 20,086 | USD 935,807 | USD 935,807 | 324 | USD 85,053 | USD 46.59 | USD 43.05 |
| 2024-12-10 (Tuesday) | 19,762 | USD 850,754 | USD 850,754 | 0 | USD -4,348 | USD 43.05 | USD 43.27 |
| 2024-12-09 (Monday) | 19,762 | USD 855,102 | USD 855,102 | 0 | USD -1,185 | USD 43.27 | USD 43.33 |
| 2024-12-06 (Friday) | 19,762 | USD 856,287 | USD 856,287 | 0 | USD -22,134 | USD 43.33 | USD 44.45 |
| 2024-12-05 (Thursday) | 19,762 | USD 878,421 | USD 878,421 | 0 | USD -4,743 | USD 44.45 | USD 44.69 |
| 2024-12-04 (Wednesday) | 19,762 | USD 883,164 | USD 883,164 | 0 | USD -2,371 | USD 44.69 | USD 44.81 |
| 2024-12-03 (Tuesday) | 19,762 | USD 885,535 | USD 885,535 | 0 | USD 5,533 | USD 44.81 | USD 44.53 |
| 2024-12-02 (Monday) | 19,762 | USD 880,002 | USD 880,002 | 0 | USD -17,983 | USD 44.53 | USD 45.44 |
| 2024-11-29 (Friday) | 19,762 | USD 897,985 | USD 897,985 | 0 | USD 3,162 | USD 45.44 | USD 45.28 |
| 2024-11-28 (Thursday) | 19,762 | USD 894,823 | USD 894,823 | 0 | USD 0 | USD 45.28 | USD 45.28 |
| 2024-11-27 (Wednesday) | 19,762 | USD 894,823 | USD 894,823 | 0 | USD -5,534 | USD 45.28 | USD 45.56 |
| 2024-11-26 (Tuesday) | 19,762 | USD 900,357 | USD 900,357 | 0 | USD -8,497 | USD 45.56 | USD 45.99 |
| 2024-11-25 (Monday) | 19,762 | USD 908,854 | USD 908,854 | 0 | USD 1,383 | USD 45.99 | USD 45.92 |
| 2024-11-22 (Friday) | 19,762 | USD 907,471 | USD 907,471 | 0 | USD -19,169 | USD 45.92 | USD 46.89 |
| 2024-11-21 (Thursday) | 19,762 | USD 926,640 | USD 926,640 | 0 | USD 6,917 | USD 46.89 | USD 46.54 |
| 2024-11-20 (Wednesday) | 19,762 | USD 919,723 | USD 919,723 | 648 | USD 77,178 | USD 46.54 | USD 44.08 |
| 2024-11-19 (Tuesday) | 19,114 | USD 842,545 | USD 842,545 | 0 | USD -3,823 | USD 44.08 | USD 44.28 |
| 2024-11-18 (Monday) | 19,114 | USD 846,368 | USD 846,368 | 820 | USD 45,457 | USD 44.28 | USD 43.78 |
| 2024-11-12 (Tuesday) | 18,294 | USD 800,911 | USD 800,911 | 163 | USD 53,551 | USD 43.78 | USD 41.22 |
| 2024-11-08 (Friday) | 18,131 | USD 747,360 | USD 747,360 | 0 | USD 9,610 | USD 41.22 | USD 40.69 |
| 2024-11-07 (Thursday) | 18,131 | USD 737,750 | USD 737,750 | 815 | USD 41,474 | USD 40.69 | USD 40.21 |
| 2024-11-06 (Wednesday) | 17,316 | USD 696,276 | USD 696,276 | 0 | USD 46,233 | USD 40.21 | USD 37.54 |
| 2024-11-05 (Tuesday) | 17,316 | USD 650,043 | USD 650,043 | 0 | USD 12,814 | USD 37.54 | USD 36.8 |
| 2024-11-04 (Monday) | 17,316 | USD 637,229 | USD 637,229 | 0 | USD 20,433 | USD 36.8 | USD 35.62 |
| 2024-11-01 (Friday) | 17,316 | USD 616,796 | USD 616,796 | 0 | USD -15,931 | USD 35.62 | USD 36.54 |
| 2024-10-31 (Thursday) | 17,316 | USD 632,727 | USD 632,727 | 0 | USD -35,151 | USD 36.54 | USD 38.57 |
| 2024-10-30 (Wednesday) | 17,316 | USD 667,878 | USD 667,878 | 0 | USD 21,818 | USD 38.57 | USD 37.31 |
| 2024-10-29 (Tuesday) | 17,316 | USD 646,060 | USD 646,060 | 0 | USD 0 | USD 37.31 | USD 37.31 |
| 2024-10-28 (Monday) | 17,316 | USD 646,060 | USD 646,060 | 0 | USD -2,944 | USD 37.31 | USD 37.48 |
| 2024-10-25 (Friday) | 17,316 | USD 649,004 | USD 649,004 | 0 | USD 9,005 | USD 37.48 | USD 36.96 |
| 2024-10-24 (Thursday) | 17,316 | USD 639,999 | USD 639,999 | 163 | USD 19,232 | USD 36.96 | USD 36.19 |
| 2024-10-23 (Wednesday) | 17,153 | USD 620,767 | USD 620,767 | 0 | USD 3,774 | USD 36.19 | USD 35.97 |
| 2024-10-22 (Tuesday) | 17,153 | USD 616,993 | USD 616,993 | 0 | USD -6,690 | USD 35.97 | USD 36.36 |
| 2024-10-21 (Monday) | 17,153 | USD 623,683 | USD 623,683 | 0 | USD -2,230 | USD 36.36 | USD 36.49 |
| 2024-10-18 (Friday) | 17,153 | USD 625,913 | USD 625,913 | | | | |
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 holdingsShare Trades of EQT by Blackrock for IE00B52SFT06
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 |
|---|
| 2025-03-11 | BUY | 326 | | | 49.110* | | 46.28 |
| 2025-03-10 | BUY | 978 | | | 47.490* | | 46.26 |
| 2025-03-07 | BUY | 324 | | | 47.000* | | 46.25 |
| 2025-03-06 | BUY | 162 | | | 46.160* | | 46.25 |
| 2025-03-05 | BUY | 162 | | | 50.130* | | 46.19 |
| 2025-03-04 | BUY | 489 | | | 50.000* | | 46.13 |
| 2025-03-03 | BUY | 326 | | | 48.710* | | 46.09 |
| 2025-02-27 | BUY | 820 | | | 46.630* | | 46.04 |
| 2025-02-26 | BUY | 328 | | | 48.790* | | 46.00 |
| 2025-02-18 | BUY | 489 | | | 53.780* | | 45.36 |
| 2025-02-05 | BUY | 163 | | | 52.950* | | 43.85 |
| 2025-01-31 | BUY | 163 | | | 51.120* | | 43.26 |
| 2024-12-30 | BUY | 324 | | | 46.590* | | 41.57 |
| 2024-11-20 | BUY | 648 | | | 46.540* | | 38.72 |
| 2024-11-18 | BUY | 820 | | | 44.280* | | 38.03 |
| 2024-11-12 | BUY | 163 | | | 43.780* | | 37.65 |
| 2024-11-07 | BUY | 815 | | | 40.690* | | 37.14 |
| 2024-10-24 | BUY | 163 | | | 36.960* | | 36.17 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 734,251 | 44 | 1,493,568 | 49.2% |
| 2025-03-11 | 1,154,422 | 312 | 3,283,906 | 35.2% |
| 2025-03-10 | 899,191 | 18,693 | 3,827,436 | 23.5% |
| 2025-03-07 | 1,701,318 | 2,022 | 4,155,303 | 40.9% |
| 2025-03-06 | 1,775,330 | 4,198 | 5,663,859 | 31.3% |
| 2025-03-05 | 1,449,640 | 2,521 | 3,463,432 | 41.9% |
| 2025-03-04 | 1,093,634 | 452 | 4,187,216 | 26.1% |
| 2025-03-03 | 615,824 | 125 | 3,373,112 | 18.3% |
| 2025-02-28 | 476,873 | 4,638 | 3,495,693 | 13.6% |
| 2025-02-27 | 1,096,423 | 4 | 4,661,597 | 23.5% |
| 2025-02-26 | 510,862 | 1,047 | 3,119,833 | 16.4% |
| 2025-02-25 | 763,640 | 12,678 | 3,217,612 | 23.7% |
| 2025-02-24 | 588,886 | 4,426 | 5,032,976 | 11.7% |
| 2025-02-21 | 649,406 | 10,979 | 4,357,183 | 14.9% |
| 2025-02-20 | 741,616 | 1,305 | 3,597,510 | 20.6% |
| 2025-02-19 | 1,383,220 | 28,500 | 4,578,547 | 30.2% |
| 2025-02-18 | 957,223 | 2,386 | 3,492,031 | 27.4% |
| 2025-02-14 | 541,128 | 200 | 2,459,093 | 22.0% |
| 2025-02-13 | 594,302 | 2,935 | 2,547,664 | 23.3% |
| 2025-02-12 | 743,491 | 1,396 | 3,077,836 | 24.2% |
| 2025-02-11 | 843,439 | 1,393 | 2,480,960 | 34.0% |
| 2025-02-10 | 754,990 | 1,934 | 2,033,561 | 37.1% |
| 2025-02-07 | 778,508 | 324 | 2,431,659 | 32.0% |
| 2025-02-06 | 1,497,708 | 2,411 | 3,004,356 | 49.9% |
| 2025-02-05 | 394,419 | 3,116 | 1,393,510 | 28.3% |
| 2025-02-04 | 661,756 | 619 | 1,935,342 | 34.2% |
| 2025-02-03 | 741,368 | 150 | 2,645,820 | 28.0% |
| 2025-01-31 | 591,127 | 1,605 | 2,098,251 | 28.2% |
| 2025-01-30 | 533,047 | 213 | 2,105,776 | 25.3% |
| 2025-01-29 | 743,701 | 2,658 | 2,280,794 | 32.6% |
| 2025-01-28 | 630,851 | 34,939 | 3,536,750 | 17.8% |
| 2025-01-27 | 1,337,930 | 75,800 | 8,143,754 | 16.4% |
| 2025-01-24 | 393,021 | 391 | 1,675,064 | 23.5% |
| 2025-01-23 | 452,414 | 195 | 2,593,599 | 17.4% |
| 2025-01-22 | 671,079 | 2,505 | 2,928,478 | 22.9% |
| 2025-01-21 | 386,909 | 16 | 2,859,089 | 13.5% |
| 2025-01-17 | 507,688 | 1,309 | 2,416,268 | 21.0% |
| 2025-01-16 | 781,364 | 1 | 3,137,561 | 24.9% |
| 2025-01-15 | 1,081,280 | 2,675 | 4,145,855 | 26.1% |
| 2025-01-14 | 837,100 | 559 | 2,951,585 | 28.4% |
| 2025-01-13 | 886,590 | 528 | 3,147,732 | 28.2% |
| 2025-01-10 | 979,726 | 78 | 3,985,214 | 24.6% |
| 2025-01-08 | 929,403 | 200 | 2,861,432 | 32.5% |
| 2025-01-07 | 545,358 | 100 | 1,868,816 | 29.2% |
| 2025-01-06 | 791,822 | 1,610 | 2,410,646 | 32.8% |
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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