Portfolio Holdings Detail for ISIN IE00B6R51Z18
Stock Name / Fund iShares Oil & Gas Exploration & Production UCITS ETF USD (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 SPOG(GBX) LSE
ETF Ticker IS0D(EUR) F
ETF Ticker IOGP.AS(EUR) CXE
ETF Ticker IOGP.LS(USD) CXE
ETF Ticker IS0D.DE(EUR) CXE
ETF Ticker SPOG.LS(GBX) CXE
ETF Ticker IOGP(EUR) Euronext Amsterdam
ETF Ticker SPOG.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

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 Oil & Gas Exploration & Production 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
2025-11-27 (Thursday)	254,002	USD 14,986,118	USD 14,986,118	0	USD 0	USD 59	USD 59
2025-11-26 (Wednesday)	254,002	USD 14,986,118	USD 14,986,118	0	USD 568,964	USD 59	USD 56.76
2025-11-25 (Tuesday)	254,002	USD 14,417,154	USD 14,417,154	0	USD -198,121	USD 56.76	USD 57.54
2025-11-24 (Monday)	254,002	USD 14,615,275	USD 14,615,275	0	USD 129,541	USD 57.54	USD 57.03
2025-11-21 (Friday)	254,002	USD 14,485,734	USD 14,485,734	0	USD 172,721	USD 57.03	USD 56.35
2025-11-20 (Thursday)	254,002	USD 14,313,013	USD 14,313,013	0	USD -645,165	USD 56.35	USD 58.89
2025-11-19 (Wednesday)	254,002	USD 14,958,178	USD 14,958,178	0	USD 35,560	USD 58.89	USD 58.75
2025-11-18 (Tuesday)	254,002	USD 14,922,618	USD 14,922,618	0	USD -73,660	USD 58.75	USD 59.04
2025-11-17 (Monday)	254,002	USD 14,996,278	USD 14,996,278	0	USD -218,442	USD 59.04	USD 59.9
2025-11-14 (Friday)	254,002	USD 15,214,720	USD 15,214,720	2,646	USD 70,521	USD 59.9	USD 60.25
2025-11-13 (Thursday)	251,356	USD 15,144,199	USD 15,144,199	0	USD -148,300	USD 60.25	USD 60.84
2025-11-12 (Wednesday)	251,356	USD 15,292,499	USD 15,292,499	0	USD 37,703	USD 60.84	USD 60.69

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 IE00B6R51Z18

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
2025-11-14 BUY 2,646 60.490 57.900 58.159 GBX 153,889 51.59
2025-10-27 BUY 14,450 53.750 54.350 54.290 GBX 784,490 51.25
2025-10-22 BUY 2,890 53.490 56.980 56.631 GBX 163,664 51.21
2025-10-17 BUY 392 54.080 54.530 54.485 GBX 21,358 51.15
2025-10-06 BUY 2,886 57.190 57.300 57.289 GBX 165,336 51.03
2025-10-03 BUY 469 56.030 56.480 56.435 GBX 26,468 51.00
2025-09-04 BUY 480 51.800 52.030 52.007 GBX 24,963 50.89
2025-07-24 SELL -2,693 54.030 54.530 54.480 GBX -146,715 50.83 Loss of -9,833 on sale
2025-07-22 BUY 16,394 54.340 54.660 54.628 GBX 895,571 50.80
2025-07-15 SELL -2,502 58.240 58.600 58.564 GBX -146,527 50.57 Loss of -20,002 on sale
2025-07-14 SELL -2,502 58.280 58.360 58.352 GBX -145,997 50.52 Loss of -19,599 on sale
2025-07-07 SELL -4,553 56.160 56.260 56.250 GBX -256,106 50.36 Loss of -26,817 on sale
2025-07-02 SELL -2,499 56.140 56.380 56.356 GBX -140,834 50.29 Loss of -15,170 on sale
2025-06-24 BUY 2,498 60.340 60.780 60.736 GBX 151,719 49.98
2025-06-23 BUY 7,494 59.370 61.020 60.855 GBX 456,047 49.92
2025-06-20 BUY 5,946 60.440 60.800 60.764 GBX 361,303 49.84
2025-06-17 BUY 2,518 58.870 59.110 59.086 GBX 148,779 49.63
2025-06-11 SELL -2,516 53.970 54.680 54.609 GBX -137,396 49.43 Loss of -13,032 on sale
2025-05-28 BUY 331 55.500 57.030 56.877 GBX 18,826 48.92
2025-04-16 BUY 328 50.850 51.940 51.831 GBX 17,001 47.63
2025-04-15 BUY 2,508 50.740 51.000 50.974 GBX 127,843 47.60
2025-04-10 BUY 2,508 48.490 49.230 49.156 GBX 123,283 47.54
2025-04-08 SELL -2,508 47.490 50.440 50.145 GBX -125,764 47.51 Loss of -6,617 on sale
2025-04-04 BUY 582 46.110 49.700 49.341 GBX 28,716 47.53
2025-04-02 SELL -2,504 54.620 55.250 55.187 GBX -138,188 47.44 Loss of -19,400 on sale
2025-03-31 SELL -4,651 53.430 53.940 53.889 GBX -250,638 47.28 Loss of -30,720 on sale
2025-03-21 SELL -1,532 52.880 53.500 53.438 GBX -81,867 46.80 Loss of -10,167 on sale
2025-03-17 BUY 2,520 51.660 51.850 51.831 GBX 130,614 46.45
2025-03-13 SELL -2,519 48.860 49.480 49.418 GBX -124,484 46.36 Loss of -7,713 on sale
2025-03-07 SELL -2,176 47.000 47.280 47.252 GBX -102,820 46.24 Loss of -2,192 on sale
2025-03-04 SELL -2,522 50.000 51.210 51.089 GBX -128,846 46.12 Loss of -12,529 on sale
2025-02-21 SELL -2,519 50.240 52.540 52.310 GBX -131,769 45.78 Loss of -16,442 on sale
2025-02-18 SELL -5,038 53.780 54.550 54.473 GBX -274,435 45.34 Loss of -46,031 on sale
2025-01-24 SELL -50,400 53.680 53.890 53.869 GBX -2,714,998 42.08 Loss of -594,065 on sale
2025-01-02 SELL -7,604 47.350 47.590 47.566 GBX -361,692 41.57 Loss of -45,564 on sale
2024-12-10 SELL -2,539 43.050 43.820 43.743 GBX -111,063 41.53 Loss of -5,624 on sale
2024-12-04 SELL -4,628 44.690 44.810 44.798 GBX -207,325 41.18 Loss of -16,726 on sale
2024-12-03 SELL -2,539 44.810 45.100 45.071 GBX -114,435 41.05 Loss of -10,210 on sale
2024-11-27 SELL -5,078 45.280 45.870 45.811 GBX -232,628 40.34 Loss of -27,784 on sale
2024-11-25 BUY 3,697 45.990 47.920 47.727 GBX 176,447 39.82
2024-11-19 SELL -2,508 44.080 44.330 44.305 GBX -111,117 38.40 Loss of -14,805 on sale
2024-11-12 SELL -2,508 43.780 44.280 44.230 GBX -110,929 37.65 Loss of -16,499 on sale
2024-11-07 BUY 10,032 40.690 40.750 40.744 GBX 408,744 37.14
2024-10-30 BUY 10,036 38.570 38.830 38.804 GBX 389,437 36.80
2024-10-25 SELL -5,016 37.480 37.770 37.741 GBX -189,309 36.37 Loss of -6,877 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
2025-11-14	BUY	2,646	60.490	57.900	58.159	GBX 153,889	51.59
2025-10-27	BUY	14,450	53.750	54.350	54.290	GBX 784,490	51.25
2025-10-22	BUY	2,890	53.490	56.980	56.631	GBX 163,664	51.21
2025-10-17	BUY	392	54.080	54.530	54.485	GBX 21,358	51.15
2025-10-06	BUY	2,886	57.190	57.300	57.289	GBX 165,336	51.03
2025-10-03	BUY	469	56.030	56.480	56.435	GBX 26,468	51.00
2025-09-04	BUY	480	51.800	52.030	52.007	GBX 24,963	50.89
2025-07-24	SELL	-2,693	54.030	54.530	54.480	GBX -146,715	50.83 Loss of -9,833 on sale
2025-07-22	BUY	16,394	54.340	54.660	54.628	GBX 895,571	50.80
2025-07-15	SELL	-2,502	58.240	58.600	58.564	GBX -146,527	50.57 Loss of -20,002 on sale
2025-07-14	SELL	-2,502	58.280	58.360	58.352	GBX -145,997	50.52 Loss of -19,599 on sale
2025-07-07	SELL	-4,553	56.160	56.260	56.250	GBX -256,106	50.36 Loss of -26,817 on sale
2025-07-02	SELL	-2,499	56.140	56.380	56.356	GBX -140,834	50.29 Loss of -15,170 on sale
2025-06-24	BUY	2,498	60.340	60.780	60.736	GBX 151,719	49.98
2025-06-23	BUY	7,494	59.370	61.020	60.855	GBX 456,047	49.92
2025-06-20	BUY	5,946	60.440	60.800	60.764	GBX 361,303	49.84
2025-06-17	BUY	2,518	58.870	59.110	59.086	GBX 148,779	49.63
2025-06-11	SELL	-2,516	53.970	54.680	54.609	GBX -137,396	49.43 Loss of -13,032 on sale
2025-05-28	BUY	331	55.500	57.030	56.877	GBX 18,826	48.92
2025-04-16	BUY	328	50.850	51.940	51.831	GBX 17,001	47.63
2025-04-15	BUY	2,508	50.740	51.000	50.974	GBX 127,843	47.60
2025-04-10	BUY	2,508	48.490	49.230	49.156	GBX 123,283	47.54
2025-04-08	SELL	-2,508	47.490	50.440	50.145	GBX -125,764	47.51 Loss of -6,617 on sale
2025-04-04	BUY	582	46.110	49.700	49.341	GBX 28,716	47.53
2025-04-02	SELL	-2,504	54.620	55.250	55.187	GBX -138,188	47.44 Loss of -19,400 on sale
2025-03-31	SELL	-4,651	53.430	53.940	53.889	GBX -250,638	47.28 Loss of -30,720 on sale
2025-03-21	SELL	-1,532	52.880	53.500	53.438	GBX -81,867	46.80 Loss of -10,167 on sale
2025-03-17	BUY	2,520	51.660	51.850	51.831	GBX 130,614	46.45
2025-03-13	SELL	-2,519	48.860	49.480	49.418	GBX -124,484	46.36 Loss of -7,713 on sale
2025-03-07	SELL	-2,176	47.000	47.280	47.252	GBX -102,820	46.24 Loss of -2,192 on sale
2025-03-04	SELL	-2,522	50.000	51.210	51.089	GBX -128,846	46.12 Loss of -12,529 on sale
2025-02-21	SELL	-2,519	50.240	52.540	52.310	GBX -131,769	45.78 Loss of -16,442 on sale
2025-02-18	SELL	-5,038	53.780	54.550	54.473	GBX -274,435	45.34 Loss of -46,031 on sale
2025-01-24	SELL	-50,400	53.680	53.890	53.869	GBX -2,714,998	42.08 Loss of -594,065 on sale
2025-01-02	SELL	-7,604	47.350	47.590	47.566	GBX -361,692	41.57 Loss of -45,564 on sale
2024-12-10	SELL	-2,539	43.050	43.820	43.743	GBX -111,063	41.53 Loss of -5,624 on sale
2024-12-04	SELL	-4,628	44.690	44.810	44.798	GBX -207,325	41.18 Loss of -16,726 on sale
2024-12-03	SELL	-2,539	44.810	45.100	45.071	GBX -114,435	41.05 Loss of -10,210 on sale
2024-11-27	SELL	-5,078	45.280	45.870	45.811	GBX -232,628	40.34 Loss of -27,784 on sale
2024-11-25	BUY	3,697	45.990	47.920	47.727	GBX 176,447	39.82
2024-11-19	SELL	-2,508	44.080	44.330	44.305	GBX -111,117	38.40 Loss of -14,805 on sale
2024-11-12	SELL	-2,508	43.780	44.280	44.230	GBX -110,929	37.65 Loss of -16,499 on sale
2024-11-07	BUY	10,032	40.690	40.750	40.744	GBX 408,744	37.14
2024-10-30	BUY	10,036	38.570	38.830	38.804	GBX 389,437	36.80
2024-10-25	SELL	-5,016	37.480	37.770	37.741	GBX -189,309	36.37 Loss of -6,877 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 Oil & Gas Exploration & Production UCITS ETF USD (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	SPOG(GBX) LSE
ETF Ticker	IS0D(EUR) F
ETF Ticker	IOGP.AS(EUR) CXE
ETF Ticker	IOGP.LS(USD) CXE
ETF Ticker	IS0D.DE(EUR) CXE
ETF Ticker	SPOG.LS(GBX) CXE
ETF Ticker	IOGP(EUR) Euronext Amsterdam
ETF Ticker	SPOG.L(GBP) LSE