Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 World ESG Enhanced UCITS ETF USD Inc 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
2025-03-10 (Monday)7,317USD 359,704EQH holding decreased by -8561USD 359,7040USD -8,561 USD 49.16 USD 50.3301
2025-03-07 (Friday)7,317USD 368,265EQH holding increased by 3439USD 368,2650USD 3,439 USD 50.3301 USD 49.8601
2025-03-06 (Thursday)7,317USD 364,826EQH holding decreased by -17341USD 364,8260USD -17,341 USD 49.8601 USD 52.23
2025-03-05 (Wednesday)7,317USD 382,167EQH holding increased by 6366USD 382,1670USD 6,366 USD 52.23 USD 51.36
2025-03-04 (Tuesday)7,317USD 375,801EQH holding decreased by -21512USD 375,8010USD -21,512 USD 51.36 USD 54.3
2025-03-03 (Monday)7,317USD 397,313EQH holding decreased by -5268USD 397,3130USD -5,268 USD 54.3 USD 55.02
2025-02-28 (Friday)7,317USD 402,581EQH holding increased by 6512USD 402,5810USD 6,512 USD 55.02 USD 54.13
2025-02-27 (Thursday)7,317USD 396,069EQH holding increased by 366USD 396,0690USD 366 USD 54.13 USD 54.08
2025-02-26 (Wednesday)7,317USD 395,703EQH holding increased by 5122USD 395,7030USD 5,122 USD 54.08 USD 53.3799
2025-02-25 (Tuesday)7,317USD 390,581EQH holding increased by 585USD 390,5810USD 585 USD 53.3799 USD 53.3
2025-02-24 (Monday)7,317USD 389,996EQH holding increased by 14122USD 389,9960USD 14,122 USD 53.3 USD 51.37
2025-02-21 (Friday)7,317USD 375,874EQH holding decreased by -18951USD 375,8740USD -18,951 USD 51.37 USD 53.96
2025-02-20 (Thursday)7,317USD 394,825EQH holding decreased by -12586USD 394,8250USD -12,586 USD 53.96 USD 55.6801
2025-02-19 (Wednesday)7,317USD 407,411EQH holding increased by 1171USD 407,4110USD 1,171 USD 55.6801 USD 55.52
2025-02-18 (Tuesday)7,317USD 406,240EQH holding increased by 1317USD 406,2400USD 1,317 USD 55.52 USD 55.34
2025-02-17 (Monday)7,317USD 404,923USD 404,9230USD 0 USD 55.34 USD 55.34
2025-02-14 (Friday)7,317USD 404,923EQH holding increased by 11707USD 404,9230USD 11,707 USD 55.34 USD 53.7401
2025-02-13 (Thursday)7,317USD 393,216EQH holding increased by 659USD 393,2160USD 659 USD 53.7401 USD 53.65
2025-02-12 (Wednesday)7,317USD 392,557EQH holding decreased by -585USD 392,5570USD -585 USD 53.65 USD 53.7299
2025-02-11 (Tuesday)7,317USD 393,142EQH holding increased by 292USD 393,1420USD 292 USD 53.7299 USD 53.69
2025-02-10 (Monday)7,317USD 392,850EQH holding increased by 293USD 392,8500USD 293 USD 53.69 USD 53.65
2025-02-07 (Friday)7,317USD 392,557EQH holding increased by 10171USD 392,5570USD 10,171 USD 53.65 USD 52.2599
2025-02-06 (Thursday)7,317USD 382,386EQH holding decreased by -9074USD 382,3860USD -9,074 USD 52.2599 USD 53.5001
2025-02-05 (Wednesday)7,317USD 391,460EQH holding increased by 1830USD 391,4600USD 1,830 USD 53.5001 USD 53.25
2025-02-04 (Tuesday)7,317USD 389,630EQH holding decreased by -3732USD 389,6300USD -3,732 USD 53.25 USD 53.76
2025-02-03 (Monday)7,317USD 393,362EQH holding decreased by -4829USD 393,3620USD -4,829 USD 53.76 USD 54.42
2025-01-31 (Friday)7,317USD 398,191EQH holding increased by 1171USD 398,1910USD 1,171 USD 54.42 USD 54.2599
2025-01-30 (Thursday)7,317USD 397,020EQH holding increased by 804USD 397,0200USD 804 USD 54.2599 USD 54.1501
2025-01-29 (Wednesday)7,317USD 396,216EQH holding increased by 3366USD 396,2160USD 3,366 USD 54.1501 USD 53.69
2025-01-28 (Tuesday)7,317USD 392,850EQH holding increased by 4464USD 392,8500USD 4,464 USD 53.69 USD 53.08
2025-01-27 (Monday)7,317USD 388,386EQH holding decreased by -1244USD 388,3860USD -1,244 USD 53.08 USD 53.25
2025-01-24 (Friday)7,317USD 389,630EQH holding increased by 1390USD 389,6300USD 1,390 USD 53.25 USD 53.06
2025-01-23 (Thursday)7,317USD 388,240EQH holding decreased by -878USD 388,2400USD -878 USD 53.06 USD 53.18
2025-01-22 (Wednesday)7,317USD 389,118USD 389,118
2025-01-21 (Tuesday)7,317USD 386,557USD 386,557
2025-01-20 (Monday)7,317USD 378,143USD 378,143
2025-01-17 (Friday)7,317USD 378,143USD 378,143
2025-01-16 (Thursday)7,317USD 377,118USD 377,118
2025-01-15 (Wednesday)7,317USD 377,265USD 377,265
2025-01-14 (Tuesday)7,317USD 365,118USD 365,118
2025-01-13 (Monday)7,317USD 358,679USD 358,679
2025-01-10 (Friday)7,317USD 351,801USD 351,801
2025-01-09 (Thursday)7,317USD 358,606USD 358,606
2025-01-09 (Thursday)7,317USD 358,606USD 358,606
2025-01-09 (Thursday)7,317USD 358,606USD 358,606
2025-01-08 (Wednesday)7,317USD 358,606USD 358,606
2025-01-08 (Wednesday)7,317USD 358,606USD 358,606
2025-01-08 (Wednesday)7,317USD 358,606USD 358,606
2025-01-02 (Thursday)7,317USD 348,582USD 348,582
2024-12-30 (Monday)7,317USD 343,972USD 343,972
2024-12-26 (Thursday)7,317USD 351,582USD 351,582
2024-12-24 (Tuesday)7,317USD 346,606USD 346,606
2024-12-23 (Monday)7,317USD 343,899USD 343,899
2024-12-20 (Friday)7,317USD 340,387USD 340,387
2024-12-19 (Thursday)7,317USD 329,119USD 329,119
2024-12-18 (Wednesday)7,317USD 324,582USD 324,582
2024-12-10 (Tuesday)7,317USD 339,216EQH holding decreased by -2927USD 339,2160USD -2,927 USD 46.36 USD 46.76
2024-12-09 (Monday)7,317USD 342,143EQH holding decreased by -3585USD 342,1430USD -3,585 USD 46.76 USD 47.25
2024-12-06 (Friday)7,317USD 345,728EQH holding decreased by -3512USD 345,7280USD -3,512 USD 47.25 USD 47.7299
2024-12-05 (Thursday)7,317USD 349,240EQH holding increased by 73USD 349,2400USD 73 USD 47.7299 USD 47.72
2024-12-04 (Wednesday)7,317USD 349,167EQH holding increased by 1170USD 349,1670USD 1,170 USD 47.72 USD 47.5601
2024-12-03 (Tuesday)7,317USD 347,997EQH holding increased by 1537USD 347,9970USD 1,537 USD 47.5601 USD 47.35
2024-12-02 (Monday)7,317USD 346,460EQH holding decreased by -6439USD 346,4600USD -6,439 USD 47.35 USD 48.23
2024-11-29 (Friday)7,317USD 352,899EQH holding increased by 1098USD 352,8990USD 1,098 USD 48.23 USD 48.08
2024-11-28 (Thursday)7,317USD 351,801USD 351,8010USD 0 USD 48.08 USD 48.08
2024-11-27 (Wednesday)7,317USD 351,801EQH holding decreased by -1683USD 351,8010USD -1,683 USD 48.08 USD 48.31
2024-11-26 (Tuesday)7,317USD 353,484EQH holding decreased by -5122USD 353,4840USD -5,122 USD 48.31 USD 49.01
2024-11-25 (Monday)7,317USD 358,606EQH holding increased by 10170USD 358,6060USD 10,170 USD 49.01 USD 47.6201
2024-11-22 (Friday)7,317USD 348,436EQH holding increased by 6000USD 348,4360USD 6,000 USD 47.6201 USD 46.8001
2024-11-21 (Thursday)7,317USD 342,436EQH holding increased by 513USD 342,4360USD 513 USD 46.8001 USD 46.7299
2024-11-20 (Wednesday)7,317USD 341,923EQH holding increased by 951USD 341,9230USD 951 USD 46.7299 USD 46.6
2024-11-19 (Tuesday)7,317USD 340,972EQH holding decreased by -3805USD 340,9720USD -3,805 USD 46.6 USD 47.12
2024-11-18 (Monday)7,317USD 344,777EQH holding decreased by -10463USD 344,7770USD -10,463 USD 47.12 USD 48.55
2024-11-12 (Tuesday)7,317USD 355,240EQH holding decreased by -4683USD 355,2400USD -4,683 USD 48.55 USD 49.19
2024-11-11 (Monday)7,317USD 359,923USD 359,9230USD 0 USD 49.19 USD 49.19
2024-11-11 (Monday)7,317USD 359,923USD 359,9230USD 0 USD 49.19 USD 49.19
2024-11-08 (Friday)7,317USD 346,533EQH holding decreased by -7024USD 346,5330USD -7,024 USD 47.36 USD 48.3199
2024-11-07 (Thursday)7,317USD 353,557EQH holding decreased by -15220USD 353,5570USD -15,220 USD 48.3199 USD 50.4
2024-11-07 (Thursday)7,317USD 353,557EQH holding decreased by -15220USD 353,5570USD -15,220 USD 48.3199 USD 50.4
2024-11-06 (Wednesday)7,317USD 368,777EQH holding increased by 43244USD 368,7770USD 43,244 USD 50.4 USD 44.49
2024-11-06 (Wednesday)7,317USD 368,777EQH holding increased by 43244USD 368,7770USD 43,244 USD 50.4 USD 44.49
2024-11-05 (Tuesday)7,317USD 325,533EQH holding decreased by -3732USD 325,5330USD -3,732 USD 44.49 USD 45
2024-11-05 (Tuesday)7,317USD 325,533EQH holding decreased by -3732USD 325,5330USD -3,732 USD 44.49 USD 45
2024-11-04 (Monday)7,317USD 329,265EQH holding decreased by -951USD 329,2650USD -951 USD 45 USD 45.13
2024-11-04 (Monday)7,317USD 329,265EQH holding decreased by -951USD 329,2650USD -951 USD 45 USD 45.13
2024-11-01 (Friday)7,317USD 330,216EQH holding decreased by -1537USD 330,2160USD -1,537 USD 45.13 USD 45.34
2024-10-31 (Thursday)7,317USD 331,753EQH holding decreased by -6219USD 331,7530USD -6,219 USD 45.34 USD 46.19
2024-10-31 (Thursday)7,317USD 331,753EQH holding decreased by -6219USD 331,7530USD -6,219 USD 45.34 USD 46.19
2024-10-30 (Wednesday)7,317USD 337,972EQH holding increased by 2780USD 337,9720USD 2,780 USD 46.19 USD 45.81
2024-10-30 (Wednesday)7,317USD 337,972EQH holding increased by 2780USD 337,9720USD 2,780 USD 46.19 USD 45.81
2024-10-29 (Tuesday)7,317USD 335,192EQH holding decreased by -292USD 335,1920USD -292 USD 45.81 USD 45.8499
2024-10-29 (Tuesday)7,317USD 335,192EQH holding decreased by -292USD 335,1920USD -292 USD 45.81 USD 45.8499
2024-10-28 (Monday)7,317USD 335,484EQH holding increased by 6439USD 335,4840USD 6,439 USD 45.8499 USD 44.9699
2024-10-25 (Friday)7,317USD 329,045EQH holding decreased by -5635USD 329,0450USD -5,635 USD 44.9699 USD 45.7401
2024-10-24 (Thursday)7,317USD 334,680EQH holding increased by 2196USD 334,6800USD 2,196 USD 45.7401 USD 45.4399
2024-10-23 (Wednesday)7,317USD 332,484EQH holding decreased by -4464USD 332,4840USD -4,464 USD 45.4399 USD 46.05
2024-10-22 (Tuesday)7,317USD 336,948EQH holding increased by 1464USD 336,9480USD 1,464 USD 46.05 USD 45.8499
2024-10-21 (Monday)7,317USD 335,484EQH holding decreased by -952USD 335,4840USD -952 USD 45.8499 USD 45.98
2024-10-18 (Friday)7,317USD 336,436USD 336,436
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 IE00BG11HV38

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
2025-03-11923,2001811,382,98466.8%
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%
2025-01-03377,89741772,81948.9%

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.