Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUVF(GBX) LSE
ETF Ticker IUVL(USD) LSE
ETF Ticker QDVI(EUR) F
ETF Ticker IUVL.LS(USD) CXE
ETF Ticker IUVF.L(GBP) LSE
ETF Ticker IUVL.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 (NYSE:EQT) Raised to “Buy” at UBS Group: EQT (NYSE:EQT – Get Free Report) was upgraded by equities researchers at UBS Group from a “neutral” rating to a “buy” rating in a research note issued to investors on Monday, Marketbeat reports. The firm currently has a $64.00 price target on the oil and gas producer’s stock, up from their prior price target of […] - 2025-05-07 07:34:48
EQT Target of Unusually High Options Trading (NYSE:EQT): EQT Co. (NYSE:EQT – Get Free Report) was the recipient of unusually large options trading activity on Monday. Investors bought 34,862 call options on the stock. This represents an increase of 71% compared to the average volume of 20,418 call options. EQT Price Performance EQT stock opened at $53.42 on Wednesday. The company has a […] - 2025-05-07 05:20:57
S&P 500 Analyst Moves: EQT: The latest tally of analyst opinions from the major brokerage houses shows that among the components of the S&P 500 index, EQT is now the #78 analyst pick, moving up by 38 spots. This rank is formed by averaging the analyst opinions for each component from each bro - 2025-05-06 15:49:45
EQT Corporation Stock: Is Wall Street Bullish or Bearish?: EQT Corporation has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-05-06 15:48:13
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
Trade War Risks Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
Trade War Risks Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
EQT Sees Unusually Large Options Volume (NYSE:EQT): EQT Co. (NYSE:EQT – Get Free Report) saw unusually large options trading activity on Monday. Stock traders purchased 41,320 put options on the stock. This represents an increase of 113% compared to the average daily volume of 19,368 put options. Wall Street Analysts Forecast Growth EQT has been the subject of several recent research reports. […] - 2025-04-30 06:12:51
After Hours Most Active for Apr 28, 2025 : NVDA, INTC, AMD, CSCO, GRAB, CMCSA, XOM, EQT, KVUE, BAC, BMY, WFC: The NASDAQ 100 After Hours Indicator is down -49.41 to 19,377.88. The total After hours volume is currently 178,513,279 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.3 at $108.43, with 11,351,840 shares traded - 2025-04-28 20:24:52
Noteworthy ETF Inflows: XOP, CNX, EXE, 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 $141.7 million dollar inflow -- that' - 2025-04-28 15:08:52
How Will Range Resources Stock React To Its Upcoming Earnings?: Range Resources Corporation (NYSE: RRC), a natural gas exploration and production company, is set to report its fiscal first-quarter earnings on Tuesday, April 22, 2025. Analysts predict the company will report earnings of $0.89 per share on $808 million in sales. This would rep - 2025-04-22 03:25:25
Mariner LLC Grows Holdings in EQT Co. (NYSE:EQT): Mariner LLC lifted its position in shares of EQT Co. (NYSE:EQT – Free Report) by 37.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 84,677 shares of the oil and gas producer’s stock after buying an additional 22,938 shares […] - 2025-04-21 08:10:52
Analysts Set EQT Co. (NYSE:EQT) Price Target at $55.56: Shares of EQT Co. (NYSE:EQT – Get Free Report) have earned a consensus rating of “Moderate Buy” from the eighteen ratings firms that are covering the stock, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, five have assigned a hold recommendation and twelve have given a buy recommendation to the […] - 2025-04-21 05:30:48
Stephens Cuts EQT (NYSE:EQT) Price Target to $57.00: EQT (NYSE:EQT – Free Report) had its target price reduced by Stephens from $59.00 to $57.00 in a report issued on Tuesday morning,Benzinga reports. They currently have an overweight rating on the oil and gas producer’s stock. EQT has been the topic of several other reports. JPMorgan Chase & Co. lifted their price objective on […] - 2025-04-18 07:32:54
Schwab U.S. Mid-Cap ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Mid-Cap ETF (Symbol: SCHM) where we have detected an approximate $177.2 million dollar inflow -- that's a 1.8% increase week over week in - 2025-04-16 14:49:15
Envestnet Asset Management Inc. Purchases 91,923 Shares of EQT Co. (NYSE:EQT): Envestnet Asset Management Inc. lifted its holdings in shares of EQT Co. (NYSE:EQT – Free Report) by 31.0% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 388,331 shares of the oil and gas producer’s stock after acquiring an additional 91,923 shares during the quarter. Envestnet Asset Management Inc.’s holdings in EQT were worth […] - 2025-04-16 07:56:51
Fund Update: SAPIENT CAPITAL LLC Just Disclosed New Holdings: SAPIENT CAPITAL LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-15 21:40:25
TD Cowen Upgrades EQT (NYSE:EQT) to “Buy”: EQT (NYSE:EQT – Get Free Report) was upgraded by analysts at TD Cowen from a “hold” rating to a “buy” rating in a research note issued to investors on Tuesday, Marketbeat reports. The brokerage currently has a $54.00 price objective on the oil and gas producer’s stock. TD Cowen’s price objective points to a potential […] - 2025-04-10 08:04:56
UBS Group Has Lowered Expectations for EQT (NYSE:EQT) Stock Price: EQT (NYSE:EQT – Get Free Report) had its price objective dropped by UBS Group from $58.00 to $55.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm currently has a “neutral” rating on the oil and gas producer’s stock. UBS Group’s price target would indicate a potential upside of 15.96% […] - 2025-04-09 06:08:57
EQT (NYSE:EQT) Downgraded to Sell Rating by StockNews.com: EQT (NYSE:EQT – Get Free Report) was downgraded by StockNews.com from a “hold” rating to a “sell” rating in a note issued to investors on Monday. A number of other brokerages also recently weighed in on EQT. Piper Sandler raised their target price on EQT from $35.00 to $36.00 and gave the company a “neutral” […] - 2025-04-09 05:32:53
Monday's ETF with Unusual Volume: BKDV: The BNY Mellon Dynamic Value ETF is seeing unusually high volume in afternoon trading Monday, with over 3.1 million shares traded versus three month average volume of about 143,000. Shares of BKDV were off about 1% on the day. Components of that ETF with the highest volume on - 2025-04-07 16:31:34
Blair William & Co. IL Has $1.17 Million Position in EQT Co. (NYSE:EQT): Blair William & Co. IL grew its position in EQT Co. (NYSE:EQT – Free Report) by 344.3% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 25,423 shares of the oil and gas producer’s stock after purchasing an additional 19,701 shares during the period. Blair William […] - 2025-04-03 08:29:04
Mizuho Issues Positive Forecast for EQT (NYSE:EQT) Stock Price: EQT (NYSE:EQT – Free Report) had its price objective lifted by Mizuho from $57.00 to $60.00 in a research report report published on Tuesday morning,Benzinga reports. Mizuho currently has an outperform rating on the oil and gas producer’s stock. Other equities research analysts have also recently issued research reports about the company. Morgan Stanley restated […] - 2025-04-02 07:14:49
Thursday Sector Laggards: Energy, Technology & Communications: In afternoon trading on Thursday, Energy stocks are the worst performing sector, showing a 1.3% loss. Within that group, ONEOK Inc (Symbol: OKE) and EQT Corp (Symbol: EQT) are two of the day's laggards, showing a loss of 2.4% and 2.3%, respectively. Among energy ETFs, one ETF f - 2025-03-27 18:33:34
EQT (NYSE:EQT) Upgraded at StockNews.com: StockNews.com upgraded shares of EQT (NYSE:EQT – Free Report) from a sell rating to a hold rating in a report issued on Tuesday. A number of other equities research analysts have also commented on EQT. Piper Sandler upped their price target on shares of EQT from $35.00 to $36.00 and gave the company a “neutral” […] - 2025-03-26 06:24:49

iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-05-08 (Thursday)	186,074	USD 9,936,352	USD 9,936,352
2025-05-07 (Wednesday)	185,507	USD 10,009,958	USD 10,009,958	567	USD 124,915	USD 53.96	USD 53.45
2025-05-06 (Tuesday)	184,940	USD 9,885,043	USD 9,885,043	189	USD -2,831	USD 53.45	USD 53.52
2025-05-05 (Monday)	184,751	USD 9,887,874	USD 9,887,874	0	USD 308,535	USD 53.52	USD 51.85
2025-05-02 (Friday)	184,751	USD 9,579,339	USD 9,579,339	2,275	USD 389,848	USD 51.85	USD 50.36
2025-05-01 (Thursday)	182,476	USD 9,189,491	USD 9,189,491	0	USD 167,878	USD 50.36	USD 49.44
2025-04-30 (Wednesday)	182,476	USD 9,021,613	USD 9,021,613	567	USD -295,766	USD 49.44	USD 51.22
2025-04-29 (Tuesday)	181,909	USD 9,317,379	USD 9,317,379	0	USD 18,191	USD 51.22	USD 51.12
2025-04-28 (Monday)	181,909	USD 9,299,188	USD 9,299,188	0	USD 160,080	USD 51.12	USD 50.24
2025-04-25 (Friday)	181,909	USD 9,139,108	USD 9,139,108	-189	USD 249,084	USD 50.24	USD 48.82
2025-04-24 (Thursday)	182,098	USD 8,890,024	USD 8,890,024	189	USD 21,960	USD 48.82	USD 48.75
2025-04-23 (Wednesday)	181,909	USD 8,868,064	USD 8,868,064	0	USD 32,744	USD 48.75	USD 48.57
2025-04-22 (Tuesday)	181,909	USD 8,835,320	USD 8,835,320	-945	USD 116,841	USD 48.57	USD 47.68
2025-04-21 (Monday)	182,854	USD 8,718,479	USD 8,718,479	0	USD -603,418	USD 47.68	USD 50.98
2025-04-18 (Friday)	182,854	USD 9,321,897	USD 9,321,897	0	USD 0	USD 50.98	USD 50.98
2025-04-17 (Thursday)	182,854	USD 9,321,897	USD 9,321,897	0	USD 23,771	USD 50.98	USD 50.85
2025-04-16 (Wednesday)	182,854	USD 9,298,126	USD 9,298,126	0	USD 20,114	USD 50.85	USD 50.74
2025-04-15 (Tuesday)	182,854	USD 9,278,012	USD 9,278,012	756	USD 178,575	USD 50.74	USD 49.97
2025-04-14 (Monday)	182,098	USD 9,099,437	USD 9,099,437	378	USD 77,039	USD 49.97	USD 49.65
2025-04-11 (Friday)	181,720	USD 9,022,398	USD 9,022,398	-189	USD 201,631	USD 49.65	USD 48.49
2025-04-10 (Thursday)	181,909	USD 8,820,767	USD 8,820,767	0	USD -305,608	USD 48.49	USD 50.17
2025-04-09 (Wednesday)	181,909	USD 9,126,375	USD 9,126,375	-1,395	USD 421,268	USD 50.17	USD 47.49
2025-04-08 (Tuesday)	183,304	USD 8,705,107	USD 8,705,107	-2,232	USD -72,601	USD 47.49	USD 47.31
2025-04-07 (Monday)	185,536	USD 8,777,708	USD 8,777,708	0	USD 222,643	USD 47.31	USD 46.11
2025-04-04 (Friday)	185,536	USD 8,555,065	USD 8,555,065	1,917	USD -1,474,205	USD 46.11	USD 54.62
2025-04-02 (Wednesday)	183,619	USD 10,029,270	USD 10,029,270	0	USD 135,878	USD 54.62	USD 53.88
2025-04-01 (Tuesday)	183,619	USD 9,893,392	USD 9,893,392	278	USD 97,482	USD 53.88	USD 53.43
2025-03-31 (Monday)	183,341	USD 9,795,910	USD 9,795,910	834	USD 121,214	USD 53.43	USD 53.01
2025-03-28 (Friday)	182,507	USD 9,674,696	USD 9,674,696	834	USD 169,565	USD 53.01	USD 52.32
2025-03-27 (Thursday)	181,673	USD 9,505,131	USD 9,505,131	834	USD -64,869	USD 52.32	USD 52.92
2025-03-26 (Wednesday)	180,839	USD 9,570,000	USD 9,570,000	-278	USD -255,597	USD 52.92	USD 54.25
2025-03-25 (Tuesday)	181,117	USD 9,825,597	USD 9,825,597	0	USD 45,279	USD 54.25	USD 54
2025-03-24 (Monday)	181,117	USD 9,780,318	USD 9,780,318	1,668	USD 291,055	USD 54	USD 52.88
2025-03-21 (Friday)	179,449	USD 9,489,263	USD 9,489,263	532	USD -123,947	USD 52.88	USD 53.73
2025-03-20 (Thursday)	178,917	USD 9,613,210	USD 9,613,210	4,480	USD 263,387	USD 53.73	USD 53.6
2025-03-19 (Wednesday)	174,437	USD 9,349,823	USD 9,349,823	3,640	USD 372,733	USD 53.6	USD 52.56
2025-03-18 (Tuesday)	170,797	USD 8,977,090	USD 8,977,090	279	USD 168,130	USD 52.56	USD 51.66
2025-03-17 (Monday)	170,518	USD 8,808,960	USD 8,808,960	-266	USD 146,796	USD 51.66	USD 50.72
2025-03-14 (Friday)	170,784	USD 8,662,164	USD 8,662,164	-1,128	USD 262,544	USD 50.72	USD 48.86
2025-03-13 (Thursday)	171,912	USD 8,399,620	USD 8,399,620	0	USD -15,472	USD 48.86	USD 48.95
2025-03-12 (Wednesday)	171,912	USD 8,415,092	USD 8,415,092	0	USD -27,506	USD 48.95	USD 49.11
2025-03-11 (Tuesday)	171,912	USD 8,442,598	USD 8,442,598	3,102	USD 425,811	USD 49.11	USD 47.49
2025-03-10 (Monday)	168,810	USD 8,016,787	USD 8,016,787	0	USD 82,717	USD 47.49	USD 47
2025-03-07 (Friday)	168,810	USD 7,934,070	USD 7,934,070	0	USD -528,375	USD 47	USD 50.13
2025-03-05 (Wednesday)	168,810	USD 8,462,445	USD 8,462,445	280	USD 35,945	USD 50.13	USD 50
2025-03-04 (Tuesday)	168,530	USD 8,426,500	USD 8,426,500	0	USD 217,404	USD 50	USD 48.71
2025-03-03 (Monday)	168,530	USD 8,209,096	USD 8,209,096	0	USD 91,006	USD 48.71	USD 48.17
2025-02-28 (Friday)	168,530	USD 8,118,090	USD 8,118,090	2,692	USD 385,064	USD 48.17	USD 46.63
2025-02-27 (Thursday)	165,838	USD 7,733,026	USD 7,733,026	278	USD -344,646	USD 46.63	USD 48.79
2025-02-26 (Wednesday)	165,560	USD 8,077,672	USD 8,077,672	556	USD 18,877	USD 48.79	USD 48.84
2025-02-25 (Tuesday)	165,004	USD 8,058,795	USD 8,058,795	278	USD -190,683	USD 48.84	USD 50.08
2025-02-24 (Monday)	164,726	USD 8,249,478	USD 8,249,478	1,116	USD 29,712	USD 50.08	USD 50.24
2025-02-21 (Friday)	163,610	USD 8,219,766	USD 8,219,766	-9,802	USD -894,769	USD 50.24	USD 52.56
2025-02-20 (Thursday)	173,412	USD 9,114,535	USD 9,114,535	0	USD -291,332	USD 52.56	USD 54.24
2025-02-19 (Wednesday)	173,412	USD 9,405,867	USD 9,405,867	786	USD 122,041	USD 54.24	USD 53.78
2025-02-18 (Tuesday)	172,626	USD 9,283,826	USD 9,283,826	-276	USD 45,672	USD 53.78	USD 53.43
2025-02-17 (Monday)	172,902	USD 9,238,154	USD 9,238,154	0	USD 0	USD 53.43	USD 53.43
2025-02-14 (Friday)	172,902	USD 9,238,154	USD 9,238,154	0	USD 96,825	USD 53.43	USD 52.87
2025-02-13 (Thursday)	172,902	USD 9,141,329	USD 9,141,329	0	USD 86,451	USD 52.87	USD 52.37
2025-02-12 (Wednesday)	172,902	USD 9,054,878	USD 9,054,878	17,788	USD 715,949	USD 52.37	USD 53.76
2025-02-11 (Tuesday)	155,114	USD 8,338,929	USD 8,338,929	0	USD 40,330	USD 53.76	USD 53.5
2025-02-10 (Monday)	155,114	USD 8,298,599	USD 8,298,599	-276	USD 356,616	USD 53.5	USD 51.11
2025-02-07 (Friday)	155,390	USD 7,941,983	USD 7,941,983	0	USD -49,725	USD 51.11	USD 51.43
2025-02-06 (Thursday)	155,390	USD 7,991,708	USD 7,991,708	-2,208	USD -353,106	USD 51.43	USD 52.95
2025-02-05 (Wednesday)	157,598	USD 8,344,814	USD 8,344,814	0	USD 126,078	USD 52.95	USD 52.15
2025-02-04 (Tuesday)	157,598	USD 8,218,736	USD 8,218,736	5,068	USD 259,721	USD 52.15	USD 52.18
2025-02-03 (Monday)	152,530	USD 7,959,015	USD 7,959,015	274	USD 175,688	USD 52.18	USD 51.12
2025-01-31 (Friday)	152,256	USD 7,783,327	USD 7,783,327	-548	USD -109,000	USD 51.12	USD 51.65
2025-01-30 (Thursday)	152,804	USD 7,892,327	USD 7,892,327	0	USD 157,389	USD 51.65	USD 50.62
2025-01-29 (Wednesday)	152,804	USD 7,734,938	USD 7,734,938	0	USD 110,018	USD 50.62	USD 49.9
2025-01-28 (Tuesday)	152,804	USD 7,624,920	USD 7,624,920	259	USD 232,589	USD 49.9	USD 48.46
2025-01-27 (Monday)	152,545	USD 7,392,331	USD 7,392,331	0	USD -796,285	USD 48.46	USD 53.68
2025-01-24 (Friday)	152,545	USD 8,188,616	USD 8,188,616	0	USD 15,255	USD 53.68	USD 53.58
2025-01-23 (Thursday)	152,545	USD 8,173,361	USD 8,173,361	-822	USD -16,437	USD 53.58	USD 53.4
2025-01-22 (Wednesday)	153,367	USD 8,189,798	USD 8,189,798
2025-01-21 (Tuesday)	153,640	USD 8,208,985	USD 8,208,985
2025-01-20 (Monday)	153,913	USD 8,151,232	USD 8,151,232
2025-01-17 (Friday)	153,913	USD 8,151,232	USD 8,151,232
2025-01-16 (Thursday)	155,824	USD 8,380,215	USD 8,380,215
2025-01-15 (Wednesday)	155,824	USD 8,171,411	USD 8,171,411
2025-01-14 (Tuesday)	156,370	USD 7,926,395	USD 7,926,395
2025-01-13 (Monday)	156,370	USD 7,831,010	USD 7,831,010
2025-01-10 (Friday)	156,112	USD 7,649,488	USD 7,649,488
2025-01-09 (Thursday)	156,112	USD 7,649,488	USD 7,649,488
2025-01-09 (Thursday)	156,112	USD 7,649,488	USD 7,649,488
2025-01-09 (Thursday)	156,112	USD 7,649,488	USD 7,649,488
2025-01-08 (Wednesday)	156,112	USD 7,649,488	USD 7,649,488
2025-01-08 (Wednesday)	156,112	USD 7,649,488	USD 7,649,488
2025-01-08 (Wednesday)	156,112	USD 7,649,488	USD 7,649,488
2025-01-02 (Thursday)	155,570	USD 7,366,240	USD 7,366,240	-2,447	USD 563,608	USD 47.35	USD 43.05
2024-12-30 (Monday)	155,570	USD 7,248,006	USD 7,248,006
2024-12-10 (Tuesday)	158,017	USD 6,802,632	USD 6,802,632	0	USD -34,764	USD 43.05	USD 43.27
2024-12-09 (Monday)	158,017	USD 6,837,396	USD 6,837,396	270	USD 2,218	USD 43.27	USD 43.33
2024-12-06 (Friday)	157,747	USD 6,835,178	USD 6,835,178	270	USD -164,675	USD 43.33	USD 44.45
2024-12-05 (Thursday)	157,477	USD 6,999,853	USD 6,999,853	0	USD -37,794	USD 44.45	USD 44.69
2024-12-04 (Wednesday)	157,477	USD 7,037,647	USD 7,037,647	-1,080	USD -67,292	USD 44.69	USD 44.81
2024-12-03 (Tuesday)	158,557	USD 7,104,939	USD 7,104,939	0	USD 44,396	USD 44.81	USD 44.53
2024-12-02 (Monday)	158,557	USD 7,060,543	USD 7,060,543	0	USD -144,287	USD 44.53	USD 45.44
2024-11-29 (Friday)	158,557	USD 7,204,830	USD 7,204,830	-1,890	USD -60,210	USD 45.44	USD 45.28
2024-11-28 (Thursday)	160,447	USD 7,265,040	USD 7,265,040	0	USD 0	USD 45.28	USD 45.28
2024-11-27 (Wednesday)	160,447	USD 7,265,040	USD 7,265,040	269	USD -32,670	USD 45.28	USD 45.56
2024-11-26 (Tuesday)	160,178	USD 7,297,710	USD 7,297,710	-3,780	USD -242,718	USD 45.56	USD 45.99
2024-11-25 (Monday)	163,958	USD 7,540,428	USD 7,540,428	27,522	USD 1,275,287	USD 45.99	USD 45.92
2024-11-22 (Friday)	136,436	USD 6,265,141	USD 6,265,141	-444	USD -153,162	USD 45.92	USD 46.89
2024-11-21 (Thursday)	136,880	USD 6,418,303	USD 6,418,303	0	USD 47,908	USD 46.89	USD 46.54
2024-11-20 (Wednesday)	136,880	USD 6,370,395	USD 6,370,395	-222	USD 326,939	USD 46.54	USD 44.08
2024-11-19 (Tuesday)	137,102	USD 6,043,456	USD 6,043,456	0	USD -27,421	USD 44.08	USD 44.28
2024-11-18 (Monday)	137,102	USD 6,070,877	USD 6,070,877	0	USD 68,551	USD 44.28	USD 43.78
2024-11-12 (Tuesday)	137,102	USD 6,002,326	USD 6,002,326	221	USD 360,091	USD 43.78	USD 41.22
2024-11-08 (Friday)	136,881	USD 5,642,235	USD 5,642,235	442	USD 90,532	USD 41.22	USD 40.69
2024-11-07 (Thursday)	136,439	USD 5,551,703	USD 5,551,703	892	USD 101,358	USD 40.69	USD 40.21
2024-11-06 (Wednesday)	135,547	USD 5,450,345	USD 5,450,345	426	USD 377,903	USD 40.21	USD 37.54
2024-11-05 (Tuesday)	135,121	USD 5,072,442	USD 5,072,442	0	USD 99,989	USD 37.54	USD 36.8
2024-11-04 (Monday)	135,121	USD 4,972,453	USD 4,972,453	0	USD 159,443	USD 36.8	USD 35.62
2024-11-01 (Friday)	135,121	USD 4,813,010	USD 4,813,010	-226	USD -132,569	USD 35.62	USD 36.54
2024-10-31 (Thursday)	135,347	USD 4,945,579	USD 4,945,579	0	USD -274,755	USD 36.54	USD 38.57
2024-10-30 (Wednesday)	135,347	USD 5,220,334	USD 5,220,334	0	USD 170,537	USD 38.57	USD 37.31
2024-10-29 (Tuesday)	135,347	USD 5,049,797	USD 5,049,797	0	USD 0	USD 37.31	USD 37.31
2024-10-28 (Monday)	135,347	USD 5,049,797	USD 5,049,797	0	USD -23,009	USD 37.31	USD 37.48
2024-10-25 (Friday)	135,347	USD 5,072,806	USD 5,072,806	0	USD 70,381	USD 37.48	USD 36.96
2024-10-24 (Thursday)	135,347	USD 5,002,425	USD 5,002,425	0	USD 104,217	USD 36.96	USD 36.19
2024-10-23 (Wednesday)	135,347	USD 4,898,208	USD 4,898,208	0	USD 29,776	USD 36.19	USD 35.97
2024-10-22 (Tuesday)	135,347	USD 4,868,432	USD 4,868,432	0	USD -52,785	USD 35.97	USD 36.36
2024-10-21 (Monday)	135,347	USD 4,921,217	USD 4,921,217	0	USD -17,595	USD 36.36	USD 36.49
2024-10-18 (Friday)	135,347	USD 4,938,812	USD 4,938,812

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 IE00BD1F4M44

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
2025-05-07 BUY 567 53.960* 48.04
2025-05-06 BUY 189 53.450* 47.99
2025-05-02 BUY 2,275 51.850* 47.90
2025-04-30 BUY 567 49.440* 47.86
2025-04-25 SELL -189 50.240* 47.77 Profit of 9,028 on sale
2025-04-24 BUY 189 48.820* 47.76
2025-04-22 SELL -945 48.570* 47.74 Profit of 45,112 on sale
2025-04-15 BUY 756 50.740* 47.60
2025-04-14 BUY 378 49.970* 47.57
2025-04-11 SELL -189 49.650* 47.55 Profit of 8,987 on sale
2025-04-09 SELL -1,395 50.170* 47.51 Profit of 66,271 on sale
2025-04-08 SELL -2,232 47.490* 47.51 Profit of 106,035 on sale
2025-04-04 BUY 1,917 46.110* 47.53
2025-04-01 BUY 278 53.880* 47.36
2025-03-31 BUY 834 53.430* 47.28
2025-03-28 BUY 834 53.010* 47.21
2025-03-27 BUY 834 52.320* 47.15
2025-03-26 SELL -278 52.920* 47.07 Profit of 13,086 on sale
2025-03-24 BUY 1,668 54.000* 46.88
2025-03-21 BUY 532 52.880* 46.80
2025-03-20 BUY 4,480 53.730* 46.71
2025-03-19 BUY 3,640 53.600* 46.61
2025-03-18 BUY 279 52.560* 46.53
2025-03-17 SELL -266 51.660* 46.45 Profit of 12,357 on sale
2025-03-14 SELL -1,128 50.720* 46.39 Profit of 52,330 on sale
2025-03-11 BUY 3,102 49.110* 46.27
2025-03-05 BUY 280 50.130* 46.18
2025-02-28 BUY 2,692 48.170* 46.04
2025-02-27 BUY 278 46.630* 46.03
2025-02-26 BUY 556 48.790* 45.99
2025-02-25 BUY 278 48.840* 45.94
2025-02-24 BUY 1,116 50.080* 45.86
2025-02-21 SELL -9,802 50.240* 45.78 Profit of 448,764 on sale
2025-02-19 BUY 786 54.240* 45.50
2025-02-18 SELL -276 53.780* 45.34 Profit of 12,513 on sale
2025-02-12 BUY 17,788 52.370* 44.70
2025-02-10 SELL -276 53.500* 44.31 Profit of 12,229 on sale
2025-02-06 SELL -2,208 51.430* 43.99 Profit of 97,131 on sale
2025-02-04 BUY 5,068 52.150* 43.58
2025-02-03 BUY 274 52.180* 43.37
2025-01-31 SELL -548 51.120* 43.18 Profit of 23,662 on sale
2025-01-28 BUY 259 49.900* 42.57
2025-01-23 SELL -822 53.580* 41.74 Profit of 34,313 on sale
2025-01-02 SELL -2,447 47.350* 41.57 Profit of 101,731 on sale
2024-12-09 BUY 270 43.270* 41.47
2024-12-06 BUY 270 43.330* 41.41
2024-12-04 SELL -1,080 44.690* 41.18 Profit of 44,479 on sale
2024-11-29 SELL -1,890 45.440* 40.73 Profit of 76,989 on sale
2024-11-27 BUY 269 45.280* 40.34
2024-11-26 SELL -3,780 45.560* 40.10 Profit of 151,587 on sale
2024-11-25 BUY 27,522 45.990* 39.82
2024-11-22 SELL -444 45.920* 39.52 Profit of 17,546 on sale
2024-11-20 SELL -222 46.540* 38.72 Profit of 8,595 on sale
2024-11-12 BUY 221 43.780* 37.65
2024-11-08 BUY 442 41.220* 37.40
2024-11-07 BUY 892 40.690* 37.14
2024-11-06 BUY 426 40.210* 36.89
2024-11-01 SELL -226 35.620* 36.97 Profit of 8,354 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	BUY	567	53.960*	48.04
2025-05-06	BUY	189	53.450*	47.99
2025-05-02	BUY	2,275	51.850*	47.90
2025-04-30	BUY	567	49.440*	47.86
2025-04-25	SELL	-189	50.240*	47.77 Profit of 9,028 on sale
2025-04-24	BUY	189	48.820*	47.76
2025-04-22	SELL	-945	48.570*	47.74 Profit of 45,112 on sale
2025-04-15	BUY	756	50.740*	47.60
2025-04-14	BUY	378	49.970*	47.57
2025-04-11	SELL	-189	49.650*	47.55 Profit of 8,987 on sale
2025-04-09	SELL	-1,395	50.170*	47.51 Profit of 66,271 on sale
2025-04-08	SELL	-2,232	47.490*	47.51 Profit of 106,035 on sale
2025-04-04	BUY	1,917	46.110*	47.53
2025-04-01	BUY	278	53.880*	47.36
2025-03-31	BUY	834	53.430*	47.28
2025-03-28	BUY	834	53.010*	47.21
2025-03-27	BUY	834	52.320*	47.15
2025-03-26	SELL	-278	52.920*	47.07 Profit of 13,086 on sale
2025-03-24	BUY	1,668	54.000*	46.88
2025-03-21	BUY	532	52.880*	46.80
2025-03-20	BUY	4,480	53.730*	46.71
2025-03-19	BUY	3,640	53.600*	46.61
2025-03-18	BUY	279	52.560*	46.53
2025-03-17	SELL	-266	51.660*	46.45 Profit of 12,357 on sale
2025-03-14	SELL	-1,128	50.720*	46.39 Profit of 52,330 on sale
2025-03-11	BUY	3,102	49.110*	46.27
2025-03-05	BUY	280	50.130*	46.18
2025-02-28	BUY	2,692	48.170*	46.04
2025-02-27	BUY	278	46.630*	46.03
2025-02-26	BUY	556	48.790*	45.99
2025-02-25	BUY	278	48.840*	45.94
2025-02-24	BUY	1,116	50.080*	45.86
2025-02-21	SELL	-9,802	50.240*	45.78 Profit of 448,764 on sale
2025-02-19	BUY	786	54.240*	45.50
2025-02-18	SELL	-276	53.780*	45.34 Profit of 12,513 on sale
2025-02-12	BUY	17,788	52.370*	44.70
2025-02-10	SELL	-276	53.500*	44.31 Profit of 12,229 on sale
2025-02-06	SELL	-2,208	51.430*	43.99 Profit of 97,131 on sale
2025-02-04	BUY	5,068	52.150*	43.58
2025-02-03	BUY	274	52.180*	43.37
2025-01-31	SELL	-548	51.120*	43.18 Profit of 23,662 on sale
2025-01-28	BUY	259	49.900*	42.57
2025-01-23	SELL	-822	53.580*	41.74 Profit of 34,313 on sale
2025-01-02	SELL	-2,447	47.350*	41.57 Profit of 101,731 on sale
2024-12-09	BUY	270	43.270*	41.47
2024-12-06	BUY	270	43.330*	41.41
2024-12-04	SELL	-1,080	44.690*	41.18 Profit of 44,479 on sale
2024-11-29	SELL	-1,890	45.440*	40.73 Profit of 76,989 on sale
2024-11-27	BUY	269	45.280*	40.34
2024-11-26	SELL	-3,780	45.560*	40.10 Profit of 151,587 on sale
2024-11-25	BUY	27,522	45.990*	39.82
2024-11-22	SELL	-444	45.920*	39.52 Profit of 17,546 on sale
2024-11-20	SELL	-222	46.540*	38.72 Profit of 8,595 on sale
2024-11-12	BUY	221	43.780*	37.65
2024-11-08	BUY	442	41.220*	37.40
2024-11-07	BUY	892	40.690*	37.14
2024-11-06	BUY	426	40.210*	36.89
2024-11-01	SELL	-226	35.620*	36.97 Profit of 8,354 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
2025-05-09	1,051,333	317	2,860,804	36.7%
2025-05-08	2,034,256	717	3,805,584	53.5%
2025-05-07	1,199,610	6	3,611,324	33.2%
2025-05-06	868,083	3	2,319,441	37.4%
2025-05-05	1,264,798	162	3,584,813	35.3%
2025-05-02	791,138	1,051	2,657,137	29.8%
2025-05-01	783,178	761	2,861,642	27.4%
2025-04-30	1,013,230	1,375	2,825,293	35.9%
2025-04-29	742,002	1	2,078,511	35.7%
2025-04-28	739,816	303	2,367,383	31.3%
2025-04-25	741,783	47	3,251,717	22.8%
2025-04-24	739,387	33	3,583,077	20.6%
2025-04-23	1,713,372	1,742	5,367,997	31.9%
2025-04-22	437,284	1,897	2,393,274	18.3%
2025-04-21	727,302	551	2,483,101	29.3%
2025-04-17	530,788	0	1,587,164	33.4%
2025-04-16	657,388	967	2,044,948	32.1%
2025-04-15	511,569	25	1,870,180	27.4%
2025-04-14	673,915	984	1,549,474	43.5%
2025-04-11	1,310,849	421	2,898,999	45.2%
2025-04-10	1,759,839	1,869	2,972,107	59.2%
2025-04-09	2,324,577	8,953	6,422,683	36.2%
2025-04-08	1,678,660	860	5,126,857	32.7%
2025-04-07	1,744,176	128,162	4,771,444	36.6%
2025-04-04	2,314,384	166,414	7,935,840	29.2%
2025-04-03	1,482,431	452	3,934,957	37.7%
2025-04-02	1,628,273	7,154	2,855,019	57.0%
2025-04-01	1,439,657	0	2,442,581	58.9%
2025-03-31	909,825	2,348	1,838,360	49.5%
2025-03-28	580,543	134	1,781,083	32.6%
2025-03-27	556,711	337	2,903,784	19.2%
2025-03-26	527,106	10	2,427,742	21.7%
2025-03-25	495,755	61	1,541,924	32.2%
2025-03-24	488,352	796	2,012,164	24.3%
2025-03-21	630,694	6,747	2,302,872	27.4%
2025-03-20	829,983	201	2,087,201	39.8%
2025-03-19	743,433	6,813	1,450,522	51.3%
2025-03-18	698,976	1,033	1,956,098	35.7%
2025-03-17	627,005	123	2,655,786	23.6%
2025-03-14	890,767	618	1,670,310	53.3%
2025-03-13	596,040	3,387	1,617,708	36.8%
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%

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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUVF(GBX) LSE
ETF Ticker	IUVL(USD) LSE
ETF Ticker	QDVI(EUR) F
ETF Ticker	IUVL.LS(USD) CXE
ETF Ticker	IUVF.L(GBP) LSE
ETF Ticker	IUVL.L(GBP) LSE