Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.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 Edge MSCI USA Value Factor UCITS ETF USD (Dist) 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

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 IE00BFF5RX68

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
2025-05-29 SELL -190 55.370 56.020 55.955 GBX -10,631 48.06 Loss of -1,499 on sale
2025-05-28 SELL -3,610 55.500 57.030 56.877 GBX -205,326 48.01 Loss of -31,992 on sale
2025-05-27 SELL -6,840 56.560 56.610 56.605 GBX -387,178 47.96 Loss of -59,148 on sale
2025-05-23 SELL -1,140 55.610 56.020 55.979 GBX -63,816 47.85 Loss of -9,263 on sale
2025-05-22 SELL -764 55.690 56.320 56.257 GBX -42,980 47.80 Loss of -6,461 on sale
2025-05-20 SELL -380 56.140 57.370 57.247 GBX -21,754 47.69 Loss of -3,633 on sale
2025-05-19 SELL -190 55.560 56.090 56.037 GBX -10,647 47.63 Loss of -1,597 on sale
2025-05-16 SELL -2,280 55.860 56.040 56.022 GBX -127,730 47.57 Loss of -19,262 on sale
2025-05-15 BUY 2,850 56.000 57.040 56.936 GBX 162,268 47.51
2025-05-14 BUY 570 56.360 56.660 56.630 GBX 32,279 47.45
2025-05-12 BUY 2,280 54.490 56.110 55.948 GBX 127,561 47.34
2025-05-09 BUY 380 55.620 55.650 55.647 GBX 21,146 47.28
2025-05-08 BUY 567 53.400 54.590 54.471 GBX 30,885 47.23
2025-05-07 BUY 567 53.960 54.570 54.509 GBX 30,907 47.18
2025-05-06 BUY 189 53.450 53.890 53.846 GBX 10,177 47.13
2025-05-02 BUY 2,275 51.850 51.910 51.904 GBX 118,082 47.05
2025-04-30 BUY 567 49.440 50.250 50.169 GBX 28,446 47.01
2025-04-25 SELL -189 50.240 50.350 50.339 GBX -9,514 46.92 Loss of -647 on sale
2025-04-24 BUY 189 48.820 49.760 49.666 GBX 9,387 46.90
2025-04-22 SELL -945 48.570 49.140 49.083 GBX -46,383 46.87 Loss of -2,089 on sale
2025-04-15 BUY 756 50.740 51.000 50.974 GBX 38,536 46.73
2025-04-14 BUY 378 49.970 50.770 50.690 GBX 19,161 46.70
2025-04-11 SELL -189 49.650 50.490 50.406 GBX -9,527 46.68 Loss of -705 on sale
2025-04-09 SELL -1,395 50.170 50.860 50.791 GBX -70,853 46.63 Loss of -5,803 on sale
2025-04-08 SELL -2,232 47.490 50.440 50.145 GBX -111,924 46.62 Loss of -7,859 on sale
2025-04-04 BUY 1,917 46.110 49.700 49.341 GBX 94,587 46.62
2025-04-01 BUY 278 53.880 54.550 54.483 GBX 15,146 46.48
2025-03-31 BUY 834 53.430 53.940 53.889 GBX 44,943 46.42
2025-03-28 BUY 834 53.010 53.150 53.136 GBX 44,315 46.36
2025-03-27 BUY 834 52.320 53.250 53.157 GBX 44,333 46.30
2025-03-26 SELL -278 52.920 55.340 55.098 GBX -15,317 46.24 Loss of -2,462 on sale
2025-03-24 BUY 1,668 54.000 54.560 54.504 GBX 90,913 46.09
2025-03-21 BUY 532 52.880 53.500 53.438 GBX 28,429 46.02
2025-03-20 BUY 4,480 53.730 54.500 54.423 GBX 243,815 45.95
2025-03-19 BUY 3,640 53.600 53.880 53.852 GBX 196,021 45.87
2025-03-18 BUY 279 52.560 53.320 53.244 GBX 14,855 45.81
2025-03-17 SELL -266 51.660 51.850 51.831 GBX -13,787 45.75 Loss of -1,619 on sale
2025-03-14 SELL -1,128 50.720 50.880 50.864 GBX -57,375 45.70 Loss of -5,830 on sale
2025-03-11 BUY 3,102 49.110 50.170 50.064 GBX 155,299 45.59
2025-03-05 BUY 280 50.130 50.340 50.319 GBX 14,089 45.51
2025-02-28 BUY 2,692 48.170 48.260 48.251 GBX 129,892 45.39
2025-02-27 BUY 278 46.630 49.350 49.078 GBX 13,644 45.38
2025-02-26 BUY 556 48.790 49.860 49.753 GBX 27,663 45.34
2025-02-25 BUY 278 48.840 50.070 49.947 GBX 13,885 45.30
2025-02-24 BUY 1,116 50.080 50.650 50.593 GBX 56,462 45.24
2025-02-21 SELL -9,802 50.240 52.540 52.310 GBX -512,743 45.18 Loss of -69,887 on sale
2025-02-19 BUY 786 54.240 56.660 56.418 GBX 44,345 44.98
2025-02-18 SELL -276 53.780 54.550 54.473 GBX -15,035 44.87 Loss of -2,650 on sale
2025-02-12 BUY 17,788 52.370 54.110 53.936 GBX 959,414 44.45
2025-02-10 SELL -276 53.500 53.680 53.662 GBX -14,811 44.20 Loss of -2,611 on sale
2025-02-06 SELL -2,208 51.430 53.560 53.347 GBX -117,790 44.01 Loss of -20,619 on sale
2025-02-04 BUY 5,068 52.150 52.340 52.321 GBX 265,163 43.77
2025-02-03 BUY 274 52.180 52.930 52.855 GBX 14,482 43.65
2025-01-31 SELL -548 51.120 52.070 51.975 GBX -28,482 43.54 Loss of -4,622 on sale
2025-01-28 BUY 259 49.900 50.000 49.990 GBX 12,947 43.21
2025-01-23 SELL -822 53.580 53.770 53.751 GBX -44,183 42.80 Loss of -9,002 on sale
2025-01-22 SELL -273 53.400 54.850 54.705 GBX -14,934 42.63 Loss of -3,297 on sale
2025-01-21 SELL -273 53.430 53.460 53.457 GBX -14,594 42.45 Loss of -3,005 on sale
2025-01-17 SELL -1,911 52.960 53.790 53.707 GBX -102,634 42.10 Loss of -22,190 on sale
2025-01-15 SELL -546 52.440 53.000 52.944 GBX -28,907 41.71 Loss of -6,135 on sale
2025-01-13 BUY 258 50.080 50.120 50.116 GBX 12,930 41.39
2025-01-08 BUY 542 49.000 49.200 49.180 GBX 26,656 40.95
2025-01-02 SELL -2,447 47.350 47.590 47.566 GBX -116,394 40.83 Loss of -16,486 on sale
2024-12-30 SELL -2,447 46.590 46.760 46.743 GBX -114,380 40.71 Loss of -14,754 on sale
2024-12-09 BUY 270 43.270 44.200 44.107 GBX 11,909 40.61
2024-12-06 BUY 270 43.330 44.510 44.392 GBX 11,986 40.55
2024-12-04 SELL -1,080 44.690 44.810 44.798 GBX -48,382 40.38 Loss of -4,776 on sale
2024-11-29 SELL -1,890 45.440 45.930 45.881 GBX -86,715 40.05 Loss of -11,020 on sale
2024-11-27 BUY 269 45.280 45.870 45.811 GBX 12,323 39.79
2024-11-26 SELL -3,780 45.560 46.190 46.127 GBX -174,360 39.49 Loss of -25,107 on sale
2024-11-26 SELL -3,780 45.560 46.190 46.127 GBX -174,360 39.49 Loss of -25,107 on sale
2024-11-25 BUY 27,522 45.990 47.920 47.727 GBX 1,313,542 39.12
2024-11-25 BUY 27,522 45.990 47.920 47.727 GBX 1,313,542 39.12
2024-11-22 SELL -444 45.920 47.030 46.919 GBX -20,832 38.93 Loss of -3,547 on sale
2024-11-20 SELL -222 46.540 46.860 46.828 GBX -10,396 38.46 Loss of -1,858 on sale
2024-11-12 BUY 221 43.780 44.280 44.230 GBX 9,775 37.70
2024-11-12 BUY 221 43.780 44.280 44.230 GBX 9,775 37.70
2024-11-08 BUY 442 41.220 41.580 41.544 GBX 18,362 37.43
2024-11-08 BUY 442 41.220 41.580 41.544 GBX 18,362 37.43
2024-11-07 BUY 892 40.690 40.750 40.744 GBX 36,344 37.17
2024-11-07 BUY 892 40.690 40.750 40.744 GBX 36,344 37.17
2024-11-06 BUY 426 40.210 40.810 40.750 GBX 17,360 36.91
2024-11-06 BUY 426 40.210 40.810 40.750 GBX 17,360 36.91
2024-11-01 SELL -226 35.620 36.950 36.817 GBX -8,321 37.00 Profit of 42 on sale
2024-11-01 SELL -226 35.620 36.950 36.817 GBX -8,321 37.00 Profit of 42 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
2025-05-29	SELL	-190	55.370	56.020	55.955	GBX -10,631	48.06 Loss of -1,499 on sale
2025-05-28	SELL	-3,610	55.500	57.030	56.877	GBX -205,326	48.01 Loss of -31,992 on sale
2025-05-27	SELL	-6,840	56.560	56.610	56.605	GBX -387,178	47.96 Loss of -59,148 on sale
2025-05-23	SELL	-1,140	55.610	56.020	55.979	GBX -63,816	47.85 Loss of -9,263 on sale
2025-05-22	SELL	-764	55.690	56.320	56.257	GBX -42,980	47.80 Loss of -6,461 on sale
2025-05-20	SELL	-380	56.140	57.370	57.247	GBX -21,754	47.69 Loss of -3,633 on sale
2025-05-19	SELL	-190	55.560	56.090	56.037	GBX -10,647	47.63 Loss of -1,597 on sale
2025-05-16	SELL	-2,280	55.860	56.040	56.022	GBX -127,730	47.57 Loss of -19,262 on sale
2025-05-15	BUY	2,850	56.000	57.040	56.936	GBX 162,268	47.51
2025-05-14	BUY	570	56.360	56.660	56.630	GBX 32,279	47.45
2025-05-12	BUY	2,280	54.490	56.110	55.948	GBX 127,561	47.34
2025-05-09	BUY	380	55.620	55.650	55.647	GBX 21,146	47.28
2025-05-08	BUY	567	53.400	54.590	54.471	GBX 30,885	47.23
2025-05-07	BUY	567	53.960	54.570	54.509	GBX 30,907	47.18
2025-05-06	BUY	189	53.450	53.890	53.846	GBX 10,177	47.13
2025-05-02	BUY	2,275	51.850	51.910	51.904	GBX 118,082	47.05
2025-04-30	BUY	567	49.440	50.250	50.169	GBX 28,446	47.01
2025-04-25	SELL	-189	50.240	50.350	50.339	GBX -9,514	46.92 Loss of -647 on sale
2025-04-24	BUY	189	48.820	49.760	49.666	GBX 9,387	46.90
2025-04-22	SELL	-945	48.570	49.140	49.083	GBX -46,383	46.87 Loss of -2,089 on sale
2025-04-15	BUY	756	50.740	51.000	50.974	GBX 38,536	46.73
2025-04-14	BUY	378	49.970	50.770	50.690	GBX 19,161	46.70
2025-04-11	SELL	-189	49.650	50.490	50.406	GBX -9,527	46.68 Loss of -705 on sale
2025-04-09	SELL	-1,395	50.170	50.860	50.791	GBX -70,853	46.63 Loss of -5,803 on sale
2025-04-08	SELL	-2,232	47.490	50.440	50.145	GBX -111,924	46.62 Loss of -7,859 on sale
2025-04-04	BUY	1,917	46.110	49.700	49.341	GBX 94,587	46.62
2025-04-01	BUY	278	53.880	54.550	54.483	GBX 15,146	46.48
2025-03-31	BUY	834	53.430	53.940	53.889	GBX 44,943	46.42
2025-03-28	BUY	834	53.010	53.150	53.136	GBX 44,315	46.36
2025-03-27	BUY	834	52.320	53.250	53.157	GBX 44,333	46.30
2025-03-26	SELL	-278	52.920	55.340	55.098	GBX -15,317	46.24 Loss of -2,462 on sale
2025-03-24	BUY	1,668	54.000	54.560	54.504	GBX 90,913	46.09
2025-03-21	BUY	532	52.880	53.500	53.438	GBX 28,429	46.02
2025-03-20	BUY	4,480	53.730	54.500	54.423	GBX 243,815	45.95
2025-03-19	BUY	3,640	53.600	53.880	53.852	GBX 196,021	45.87
2025-03-18	BUY	279	52.560	53.320	53.244	GBX 14,855	45.81
2025-03-17	SELL	-266	51.660	51.850	51.831	GBX -13,787	45.75 Loss of -1,619 on sale
2025-03-14	SELL	-1,128	50.720	50.880	50.864	GBX -57,375	45.70 Loss of -5,830 on sale
2025-03-11	BUY	3,102	49.110	50.170	50.064	GBX 155,299	45.59
2025-03-05	BUY	280	50.130	50.340	50.319	GBX 14,089	45.51
2025-02-28	BUY	2,692	48.170	48.260	48.251	GBX 129,892	45.39
2025-02-27	BUY	278	46.630	49.350	49.078	GBX 13,644	45.38
2025-02-26	BUY	556	48.790	49.860	49.753	GBX 27,663	45.34
2025-02-25	BUY	278	48.840	50.070	49.947	GBX 13,885	45.30
2025-02-24	BUY	1,116	50.080	50.650	50.593	GBX 56,462	45.24
2025-02-21	SELL	-9,802	50.240	52.540	52.310	GBX -512,743	45.18 Loss of -69,887 on sale
2025-02-19	BUY	786	54.240	56.660	56.418	GBX 44,345	44.98
2025-02-18	SELL	-276	53.780	54.550	54.473	GBX -15,035	44.87 Loss of -2,650 on sale
2025-02-12	BUY	17,788	52.370	54.110	53.936	GBX 959,414	44.45
2025-02-10	SELL	-276	53.500	53.680	53.662	GBX -14,811	44.20 Loss of -2,611 on sale
2025-02-06	SELL	-2,208	51.430	53.560	53.347	GBX -117,790	44.01 Loss of -20,619 on sale
2025-02-04	BUY	5,068	52.150	52.340	52.321	GBX 265,163	43.77
2025-02-03	BUY	274	52.180	52.930	52.855	GBX 14,482	43.65
2025-01-31	SELL	-548	51.120	52.070	51.975	GBX -28,482	43.54 Loss of -4,622 on sale
2025-01-28	BUY	259	49.900	50.000	49.990	GBX 12,947	43.21
2025-01-23	SELL	-822	53.580	53.770	53.751	GBX -44,183	42.80 Loss of -9,002 on sale
2025-01-22	SELL	-273	53.400	54.850	54.705	GBX -14,934	42.63 Loss of -3,297 on sale
2025-01-21	SELL	-273	53.430	53.460	53.457	GBX -14,594	42.45 Loss of -3,005 on sale
2025-01-17	SELL	-1,911	52.960	53.790	53.707	GBX -102,634	42.10 Loss of -22,190 on sale
2025-01-15	SELL	-546	52.440	53.000	52.944	GBX -28,907	41.71 Loss of -6,135 on sale
2025-01-13	BUY	258	50.080	50.120	50.116	GBX 12,930	41.39
2025-01-08	BUY	542	49.000	49.200	49.180	GBX 26,656	40.95
2025-01-02	SELL	-2,447	47.350	47.590	47.566	GBX -116,394	40.83 Loss of -16,486 on sale
2024-12-30	SELL	-2,447	46.590	46.760	46.743	GBX -114,380	40.71 Loss of -14,754 on sale
2024-12-09	BUY	270	43.270	44.200	44.107	GBX 11,909	40.61
2024-12-06	BUY	270	43.330	44.510	44.392	GBX 11,986	40.55
2024-12-04	SELL	-1,080	44.690	44.810	44.798	GBX -48,382	40.38 Loss of -4,776 on sale
2024-11-29	SELL	-1,890	45.440	45.930	45.881	GBX -86,715	40.05 Loss of -11,020 on sale
2024-11-27	BUY	269	45.280	45.870	45.811	GBX 12,323	39.79
2024-11-26	SELL	-3,780	45.560	46.190	46.127	GBX -174,360	39.49 Loss of -25,107 on sale
2024-11-26	SELL	-3,780	45.560	46.190	46.127	GBX -174,360	39.49 Loss of -25,107 on sale
2024-11-25	BUY	27,522	45.990	47.920	47.727	GBX 1,313,542	39.12
2024-11-25	BUY	27,522	45.990	47.920	47.727	GBX 1,313,542	39.12
2024-11-22	SELL	-444	45.920	47.030	46.919	GBX -20,832	38.93 Loss of -3,547 on sale
2024-11-20	SELL	-222	46.540	46.860	46.828	GBX -10,396	38.46 Loss of -1,858 on sale
2024-11-12	BUY	221	43.780	44.280	44.230	GBX 9,775	37.70
2024-11-12	BUY	221	43.780	44.280	44.230	GBX 9,775	37.70
2024-11-08	BUY	442	41.220	41.580	41.544	GBX 18,362	37.43
2024-11-08	BUY	442	41.220	41.580	41.544	GBX 18,362	37.43
2024-11-07	BUY	892	40.690	40.750	40.744	GBX 36,344	37.17
2024-11-07	BUY	892	40.690	40.750	40.744	GBX 36,344	37.17
2024-11-06	BUY	426	40.210	40.810	40.750	GBX 17,360	36.91
2024-11-06	BUY	426	40.210	40.810	40.750	GBX 17,360	36.91
2024-11-01	SELL	-226	35.620	36.950	36.817	GBX -8,321	37.00 Profit of 42 on sale
2024-11-01	SELL	-226	35.620	36.950	36.817	GBX -8,321	37.00 Profit of 42 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 Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE