Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

Holdings detail for EQH

Stock NameAxa Equitable Holdings Inc
TickerEQH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS29452E1010
LEI549300FIBAKMNHPZ4009

Show aggregate EQH holdings

News associated with EQH

Equitable Holdings, Inc. (NYSE:EQH) Shares Sold by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. lowered its stake in shares of Equitable Holdings, Inc. (NYSE:EQH – Free Report) by 1.2% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 2,138,787 shares of the company’s stock after selling 26,328 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Equitable were worth $100,887,000 at […] - 2025-03-10 08:44:52
Critical Contrast: Equitable (NYSE:EQH) & The Baldwin Insurance Group (NASDAQ:BWIN)
Equitable (NYSE:EQH – Get Free Report) and The Baldwin Insurance Group (NASDAQ:BWIN – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their profitability, valuation, analyst recommendations, earnings, institutional ownership, risk and dividends. Earnings and Valuation This table compares Equitable […] - 2025-03-10 06:24:54
Truist Financial Corp Has $451,000 Stock Holdings in Equitable Holdings, Inc. (NYSE:EQH)
Truist Financial Corp raised its stake in Equitable Holdings, Inc. (NYSE:EQH – Free Report) by 2.8% in the 4th quarter, Holdings Channel.com reports. The fund owned 9,554 shares of the company’s stock after buying an additional 257 shares during the quarter. Truist Financial Corp’s holdings in Equitable were worth $451,000 at the end of the […] - 2025-03-04 08:30:48
Equitable (NYSE:EQH) Price Target Raised to $62.00
Equitable (NYSE:EQH – Get Free Report) had its target price upped by equities researchers at Wells Fargo & Company from $61.00 to $62.00 in a research report issued on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the stock. Wells Fargo & Company‘s target price points to a potential upside of 14.54% from […] - 2025-02-27 08:32:55
New York State Common Retirement Fund Sells 11,000 Shares of Equitable Holdings, Inc. (NYSE:EQH)
New York State Common Retirement Fund lessened its stake in shares of Equitable Holdings, Inc. (NYSE:EQH – Free Report) by 5.1% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 204,308 shares of the company’s stock after selling 11,000 shares during the period. New York State Common […] - 2025-02-26 11:06:08
10,584 Shares in Equitable Holdings, Inc. (NYSE:EQH) Acquired by Vontobel Holding Ltd.
Vontobel Holding Ltd. purchased a new position in Equitable Holdings, Inc. (NYSE:EQH – Free Report) during the 4th quarter, HoldingsChannel reports. The firm purchased 10,584 shares of the company’s stock, valued at approximately $499,000. Several other hedge funds have also made changes to their positions in EQH. Versant Capital Management Inc lifted its holdings in […] - 2025-02-21 08:32:56
RDVY, EQH, NUE, STLD: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust Rising Dividend Achievers ETF (Symbol: RDVY) where we have detected an approximate $152.1 million dollar inflow -- that's a 1.1% increase - 2025-02-20 15:55:47
New York State Teachers Retirement System Has $6.84 Million Stock Holdings in Equitable Holdings, Inc. (NYSE:EQH)
New York State Teachers Retirement System boosted its stake in Equitable Holdings, Inc. (NYSE:EQH – Free Report) by 1.5% in the 4th quarter, Holdings Channel.com reports. The firm owned 144,986 shares of the company’s stock after acquiring an additional 2,205 shares during the quarter. New York State Teachers Retirement System’s holdings in Equitable were worth […] - 2025-02-20 09:00:54
Equitable Holdings, Inc. (NYSE:EQH) Shares Sold by State of Alaska Department of Revenue
State of Alaska Department of Revenue cut its position in shares of Equitable Holdings, Inc. (NYSE:EQH – Free Report) by 3.8% during the 4th quarter, Holdings Channel reports. The firm owned 35,725 shares of the company’s stock after selling 1,415 shares during the period. State of Alaska Department of Revenue’s holdings in Equitable were worth […] - 2025-02-12 09:02:58
abrdn plc Sells 13,921 Shares of Equitable Holdings, Inc. (NYSE:EQH)
abrdn plc reduced its position in shares of Equitable Holdings, Inc. (NYSE:EQH – Free Report) by 16.5% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 70,649 shares of the company’s stock after selling 13,921 shares during the period. abrdn plc’s holdings […] - 2025-02-10 18:43:00
Tokio Marine Asset Management Co. Ltd. Has $631,000 Position in Equitable Holdings, Inc. (NYSE:EQH)
Tokio Marine Asset Management Co. Ltd. raised its stake in Equitable Holdings, Inc. (NYSE:EQH – Free Report) by 2.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 13,380 shares of the company’s stock after purchasing an additional 283 shares during […] - 2025-02-05 09:11:07

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) EQH holdings

DateNumber of EQH Shares HeldBase Market Value of EQH SharesLocal Market Value of EQH SharesChange in EQH Shares HeldChange in EQH Base ValueCurrent Price per EQH Share HeldPrevious Price per EQH Share Held
2025-03-11 (Tuesday)58,174USD 2,938,950EQH holding increased by 79116USD 2,938,9500USD 79,116 USD 50.52 USD 49.16
2025-03-10 (Monday)58,174USD 2,859,834EQH holding decreased by -68063USD 2,859,8340USD -68,063 USD 49.16 USD 50.33
2025-03-07 (Friday)58,174USD 2,927,897EQH holding decreased by -110531USD 2,927,8970USD -110,531 USD 50.33 USD 52.23
2025-03-05 (Wednesday)58,174USD 3,038,428EQH holding increased by 50611USD 3,038,4280USD 50,611 USD 52.23 USD 51.36
2025-03-04 (Tuesday)58,174USD 2,987,817EQH holding decreased by -171031USD 2,987,8170USD -171,031 USD 51.36 USD 54.3
2025-03-03 (Monday)58,174USD 3,158,848EQH holding decreased by -41885USD 3,158,8480USD -41,885 USD 54.3 USD 55.02
2025-02-28 (Friday)58,174USD 3,200,733EQH holding increased by 51774USD 3,200,7330USD 51,774 USD 55.02 USD 54.13
2025-02-27 (Thursday)58,174USD 3,148,959EQH holding increased by 2909USD 3,148,9590USD 2,909 USD 54.13 USD 54.08
2025-02-26 (Wednesday)58,174USD 3,146,050EQH holding increased by 40722USD 3,146,0500USD 40,722 USD 54.08 USD 53.38
2025-02-25 (Tuesday)58,174USD 3,105,328EQH holding increased by 4654USD 3,105,3280USD 4,654 USD 53.38 USD 53.3
2025-02-24 (Monday)58,174USD 3,100,674EQH holding increased by 112276USD 3,100,6740USD 112,276 USD 53.3 USD 51.37
2025-02-21 (Friday)58,174USD 2,988,398EQH holding decreased by -150671USD 2,988,3980USD -150,671 USD 51.37 USD 53.96
2025-02-20 (Thursday)58,174USD 3,139,069EQH holding decreased by -100059USD 3,139,0690USD -100,059 USD 53.96 USD 55.68
2025-02-19 (Wednesday)58,174USD 3,239,128EQH holding increased by 9308USD 3,239,1280USD 9,308 USD 55.68 USD 55.52
2025-02-18 (Tuesday)58,174USD 3,229,820EQH holding increased by 10471USD 3,229,8200USD 10,471 USD 55.52 USD 55.34
2025-02-17 (Monday)58,174USD 3,219,349USD 3,219,3490USD 0 USD 55.34 USD 55.34
2025-02-14 (Friday)58,174USD 3,219,349EQH holding increased by 93078USD 3,219,3490USD 93,078 USD 55.34 USD 53.74
2025-02-13 (Thursday)58,174USD 3,126,271EQH holding increased by 5236USD 3,126,2710USD 5,236 USD 53.74 USD 53.65
2025-02-12 (Wednesday)58,174USD 3,121,035EQH holding decreased by -4654USD 3,121,0350USD -4,654 USD 53.65 USD 53.73
2025-02-11 (Tuesday)58,174USD 3,125,689EQH holding increased by 2327USD 3,125,6890USD 2,327 USD 53.73 USD 53.69
2025-02-10 (Monday)58,174USD 3,123,362EQH holding increased by 2327USD 3,123,3620USD 2,327 USD 53.69 USD 53.65
2025-02-07 (Friday)58,174USD 3,121,035EQH holding increased by 80862USD 3,121,0350USD 80,862 USD 53.65 USD 52.26
2025-02-06 (Thursday)58,174USD 3,040,173EQH holding decreased by -72136USD 3,040,1730USD -72,136 USD 52.26 USD 53.5
2025-02-05 (Wednesday)58,174USD 3,112,309EQH holding increased by 14543USD 3,112,3090USD 14,543 USD 53.5 USD 53.25
2025-02-04 (Tuesday)58,174USD 3,097,766EQH holding decreased by -29668USD 3,097,7660USD -29,668 USD 53.25 USD 53.76
2025-02-03 (Monday)58,174USD 3,127,434EQH holding decreased by -38395USD 3,127,4340USD -38,395 USD 53.76 USD 54.42
2025-01-31 (Friday)58,174USD 3,165,829EQH holding increased by 9308USD 3,165,8290USD 9,308 USD 54.42 USD 54.26
2025-01-30 (Thursday)58,174USD 3,156,521EQH holding increased by 6399USD 3,156,5210USD 6,399 USD 54.26 USD 54.15
2025-01-29 (Wednesday)58,174USD 3,150,122EQH holding increased by 26760USD 3,150,1220USD 26,760 USD 54.15 USD 53.69
2025-01-28 (Tuesday)58,174USD 3,123,362EQH holding increased by 35486USD 3,123,3620USD 35,486 USD 53.69 USD 53.08
2025-01-27 (Monday)58,174USD 3,087,876EQH holding decreased by -9890USD 3,087,8760USD -9,890 USD 53.08 USD 53.25
2025-01-24 (Friday)58,174USD 3,097,766EQH holding increased by 11054USD 3,097,7660USD 11,054 USD 53.25 USD 53.06
2025-01-23 (Thursday)58,174USD 3,086,712EQH holding decreased by -6981USD 3,086,7120USD -6,981 USD 53.06 USD 53.18
2025-01-22 (Wednesday)58,174USD 3,093,693USD 3,093,693
2025-01-21 (Tuesday)58,174USD 3,073,332USD 3,073,332
2025-01-20 (Monday)58,174USD 3,006,432USD 3,006,432
2025-01-17 (Friday)58,174USD 3,006,432USD 3,006,432
2025-01-16 (Thursday)58,174USD 2,998,288USD 2,998,288
2025-01-15 (Wednesday)58,174USD 2,999,451USD 2,999,451
2025-01-14 (Tuesday)58,174USD 2,902,883USD 2,902,883
2025-01-13 (Monday)58,174USD 2,851,689USD 2,851,689
2025-01-10 (Friday)58,174USD 2,797,006USD 2,797,006
2025-01-09 (Thursday)58,174USD 2,851,108USD 2,851,108
2025-01-09 (Thursday)58,174USD 2,851,108USD 2,851,108
2025-01-09 (Thursday)58,174USD 2,851,108USD 2,851,108
2025-01-08 (Wednesday)58,174USD 2,851,108USD 2,851,108
2025-01-08 (Wednesday)58,174USD 2,851,108USD 2,851,108
2025-01-08 (Wednesday)58,174USD 2,851,108USD 2,851,108
2025-01-02 (Thursday)58,174USD 2,771,409USD 2,771,409
2024-12-30 (Monday)58,174USD 2,734,760USD 2,734,760
2024-12-10 (Tuesday)58,174USD 2,696,947EQH holding decreased by -23269USD 2,696,9470USD -23,269 USD 46.36 USD 46.76
2024-12-09 (Monday)58,174USD 2,720,216EQH holding decreased by -28506USD 2,720,2160USD -28,506 USD 46.76 USD 47.25
2024-12-06 (Friday)58,174USD 2,748,722EQH holding decreased by -27923USD 2,748,7220USD -27,923 USD 47.25 USD 47.73
2024-12-05 (Thursday)58,174USD 2,776,645EQH holding increased by 582USD 2,776,6450USD 582 USD 47.73 USD 47.72
2024-12-04 (Wednesday)58,174USD 2,776,063EQH holding increased by 9308USD 2,776,0630USD 9,308 USD 47.72 USD 47.56
2024-12-03 (Tuesday)58,174USD 2,766,755EQH holding increased by 12216USD 2,766,7550USD 12,216 USD 47.56 USD 47.35
2024-12-02 (Monday)58,174USD 2,754,539EQH holding decreased by -51193USD 2,754,5390USD -51,193 USD 47.35 USD 48.23
2024-11-29 (Friday)58,174USD 2,805,732EQH holding increased by 8726USD 2,805,7320USD 8,726 USD 48.23 USD 48.08
2024-11-28 (Thursday)58,174USD 2,797,006USD 2,797,0060USD 0 USD 48.08 USD 48.08
2024-11-27 (Wednesday)58,174USD 2,797,006EQH holding decreased by -13380USD 2,797,0060USD -13,380 USD 48.08 USD 48.31
2024-11-26 (Tuesday)58,174USD 2,810,386EQH holding decreased by -40722USD 2,810,3860USD -40,722 USD 48.31 USD 49.01
2024-11-25 (Monday)58,174USD 2,851,108EQH holding increased by 80862USD 2,851,1080USD 80,862 USD 49.01 USD 47.62
2024-11-22 (Friday)58,174USD 2,770,246EQH holding increased by 47703USD 2,770,2460USD 47,703 USD 47.62 USD 46.8
2024-11-21 (Thursday)58,174USD 2,722,543EQH holding increased by 4072USD 2,722,5430USD 4,072 USD 46.8 USD 46.73
2024-11-20 (Wednesday)58,174USD 2,718,471EQH holding increased by 7563USD 2,718,4710USD 7,563 USD 46.73 USD 46.6
2024-11-19 (Tuesday)58,174USD 2,710,908EQH holding decreased by -30251USD 2,710,9080USD -30,251 USD 46.6 USD 47.12
2024-11-18 (Monday)58,174USD 2,741,159EQH holding decreased by -83189USD 2,741,1590USD -83,189 USD 47.12 USD 48.55
2024-11-12 (Tuesday)58,174USD 2,824,348EQH holding decreased by -37231USD 2,824,3480USD -37,231 USD 48.55 USD 49.19
2024-11-11 (Monday)58,174USD 2,861,579EQH holding increased by 106458USD 2,861,5790USD 106,458 USD 49.19 USD 47.36
2024-11-11 (Monday)58,174USD 2,861,579EQH holding increased by 106458USD 2,861,5790USD 106,458 USD 49.19 USD 47.36
2024-11-08 (Friday)58,174USD 2,755,121EQH holding decreased by -55847USD 2,755,1210USD -55,847 USD 47.36 USD 48.32
2024-11-08 (Friday)58,174USD 2,755,121EQH holding decreased by -55847USD 2,755,1210USD -55,847 USD 47.36 USD 48.32
2024-11-07 (Thursday)58,174USD 2,810,968EQH holding decreased by -121002USD 2,810,9680USD -121,002 USD 48.32 USD 50.4
2024-11-07 (Thursday)58,174USD 2,810,968EQH holding decreased by -121002USD 2,810,9680USD -121,002 USD 48.32 USD 50.4
2024-11-06 (Wednesday)58,174USD 2,931,970EQH holding increased by 343809USD 2,931,9700USD 343,809 USD 50.4 USD 44.49
2024-11-06 (Wednesday)58,174USD 2,931,970EQH holding increased by 343809USD 2,931,9700USD 343,809 USD 50.4 USD 44.49
2024-11-05 (Tuesday)58,174USD 2,588,161EQH holding decreased by -29669USD 2,588,1610USD -29,669 USD 44.49 USD 45
2024-11-05 (Tuesday)58,174USD 2,588,161EQH holding decreased by -29669USD 2,588,1610USD -29,669 USD 44.49 USD 45
2024-11-04 (Monday)58,174USD 2,617,830EQH holding decreased by -7563USD 2,617,8300USD -7,563 USD 45 USD 45.13
2024-11-04 (Monday)58,174USD 2,617,830EQH holding decreased by -7563USD 2,617,8300USD -7,563 USD 45 USD 45.13
2024-11-01 (Friday)58,174USD 2,625,393EQH holding decreased by -12216USD 2,625,3930USD -12,216 USD 45.13 USD 45.34
2024-11-01 (Friday)58,174USD 2,625,393EQH holding decreased by -12216USD 2,625,3930USD -12,216 USD 45.13 USD 45.34
2024-10-31 (Thursday)58,174USD 2,637,609EQH holding decreased by -49448USD 2,637,6090USD -49,448 USD 45.34 USD 46.19
2024-10-30 (Wednesday)58,174USD 2,687,057EQH holding increased by 22106USD 2,687,0570USD 22,106 USD 46.19 USD 45.81
2024-10-30 (Wednesday)58,174USD 2,687,057EQH holding increased by 22106USD 2,687,0570USD 22,106 USD 46.19 USD 45.81
2024-10-29 (Tuesday)58,174USD 2,664,951EQH holding decreased by -2327USD 2,664,9510USD -2,327 USD 45.81 USD 45.85
2024-10-29 (Tuesday)58,174USD 2,664,951EQH holding decreased by -2327USD 2,664,9510USD -2,327 USD 45.81 USD 45.85
2024-10-28 (Monday)58,174USD 2,667,278EQH holding increased by 51193USD 2,667,2780USD 51,193 USD 45.85 USD 44.97
2024-10-25 (Friday)58,174USD 2,616,085EQH holding decreased by -44794USD 2,616,0850USD -44,794 USD 44.97 USD 45.74
2024-10-25 (Friday)58,174USD 2,616,085EQH holding decreased by -44794USD 2,616,0850USD -44,794 USD 44.97 USD 45.74
2024-10-24 (Thursday)58,174USD 2,660,879EQH holding increased by 17452USD 2,660,8790USD 17,452 USD 45.74 USD 45.44
2024-10-24 (Thursday)58,174USD 2,660,879EQH holding increased by 17452USD 2,660,8790USD 17,452 USD 45.74 USD 45.44
2024-10-23 (Wednesday)58,174USD 2,643,427EQH holding decreased by -35486USD 2,643,4270USD -35,486 USD 45.44 USD 46.05
2024-10-23 (Wednesday)58,174USD 2,643,427EQH holding decreased by -35486USD 2,643,4270USD -35,486 USD 45.44 USD 46.05
2024-10-22 (Tuesday)58,174USD 2,678,913EQH holding increased by 11635USD 2,678,9130USD 11,635 USD 46.05 USD 45.85
2024-10-21 (Monday)58,174USD 2,667,278EQH holding decreased by -7563USD 2,667,2780USD -7,563 USD 45.85 USD 45.98
2024-10-18 (Friday)58,174USD 2,674,841USD 2,674,841
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 EQH by Blackrock for IE00BFNM3G45

Show aggregate share trades of EQH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 EQH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12628,464701872,17172.1%
2025-03-11923,2001811,382,98466.8%
2025-03-101,060,8681,2441,840,82657.6%
2025-03-07689,915581,526,20745.2%
2025-03-06328,71901,013,47132.4%
2025-03-05308,6380737,36341.9%
2025-03-04504,08201,046,59848.2%
2025-03-03374,6339,344627,69959.7%
2025-02-28211,16321,076353,77259.7%
2025-02-27308,8414,414454,14368.0%
2025-02-26322,48023,383546,74659.0%
2025-02-25502,7795,9281,177,15042.7%
2025-02-24719,543741,708,88942.1%
2025-02-21279,8520654,25842.8%
2025-02-20314,4800806,98339.0%
2025-02-19411,85540,090739,50355.7%
2025-02-18431,56601,217,80835.4%
2025-02-14587,6133001,410,28441.7%
2025-02-13300,878805600,03150.1%
2025-02-12432,170370836,55951.7%
2025-02-11600,39501,073,34855.9%
2025-02-10636,140549804,45279.1%
2025-02-07747,8421,0061,192,77162.7%
2025-02-061,025,4816221,924,35053.3%
2025-02-05595,94001,543,75538.6%
2025-02-04316,7516626,95650.5%
2025-02-03740,58801,567,07747.3%
2025-01-31724,122241,112,73265.1%
2025-01-30347,320604670,37151.8%
2025-01-29393,92618971,02440.6%
2025-01-28684,77401,578,73043.4%
2025-01-27451,18101,122,80140.2%
2025-01-24353,3993,8731,193,66129.6%
2025-01-23381,62501,509,17425.3%
2025-01-22373,9937658,23956.8%
2025-01-21335,88601,366,76624.6%
2025-01-17200,0160472,74742.3%
2025-01-16325,56301,062,04730.7%
2025-01-15505,739841,264,57540.0%
2025-01-14431,4820995,72943.3%
2025-01-13329,2290734,82644.8%
2025-01-10583,9171271,471,27739.7%
2025-01-08479,99925873,12655.0%
2025-01-07278,5430465,44059.8%
2025-01-06305,5890522,04758.5%

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.