Portfolio Holdings Detail for ISIN IE00BG13YZ23
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerUFSD(USD) LSE
ETF TickerUFSD.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 Edge MSCI USA Multifactor UCITS ETF USD (Dist) 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
2025-03-12 (Wednesday)282USD 14,503EQH holding increased by 256USD 14,5030USD 256 USD 51.4291 USD 50.5213
2025-03-11 (Tuesday)282USD 14,247EQH holding increased by 384USD 14,2470USD 384 USD 50.5213 USD 49.1596
2025-03-10 (Monday)282USD 13,863EQH holding decreased by -330USD 13,8630USD -330 USD 49.1596 USD 50.3298
2025-03-07 (Friday)282USD 14,193EQH holding decreased by -432USD 14,1930USD -432 USD 50.3298 USD 51.8617
2025-03-05 (Wednesday)282USD 14,625EQH holding increased by 209USD 14,6250USD 209 USD 51.8617 USD 51.1206
2025-03-04 (Tuesday)282USD 14,416EQH holding decreased by -897USD 14,4160USD -897 USD 51.1206 USD 54.3014
2025-03-03 (Monday)282USD 15,313EQH holding decreased by -203USD 15,3130USD -203 USD 54.3014 USD 55.0213
2025-02-28 (Friday)282USD 15,516EQH holding increased by 251USD 15,5160USD 251 USD 55.0213 USD 54.1312
2025-02-27 (Thursday)282USD 15,265EQH holding increased by 14USD 15,2650USD 14 USD 54.1312 USD 54.0816
2025-02-26 (Wednesday)282USD 15,251EQH holding increased by 198USD 15,2510USD 198 USD 54.0816 USD 53.3794
2025-02-25 (Tuesday)282USD 15,053EQH holding increased by 22USD 15,0530USD 22 USD 53.3794 USD 53.3014
2025-02-24 (Monday)282USD 15,031EQH holding increased by 545USD 15,0310USD 545 USD 53.3014 USD 51.3688
2025-02-21 (Friday)282USD 14,486EQH holding decreased by -731USD 14,4860USD -731 USD 51.3688 USD 53.961
2025-02-20 (Thursday)282USD 15,217EQH holding decreased by -485USD 15,2170USD -485 USD 53.961 USD 55.6809
2025-02-19 (Wednesday)282USD 15,702EQH holding increased by 45USD 15,7020USD 45 USD 55.6809 USD 55.5213
2025-02-18 (Tuesday)282USD 15,657EQH holding increased by 51USD 15,6570USD 51 USD 55.5213 USD 55.3404
2025-02-17 (Monday)282USD 15,606USD 15,6060USD 0 USD 55.3404 USD 55.3404
2025-02-14 (Friday)282USD 15,606EQH holding increased by 451USD 15,6060USD 451 USD 55.3404 USD 53.7411
2025-02-13 (Thursday)282USD 15,155EQH holding increased by 26USD 15,1550USD 26 USD 53.7411 USD 53.6489
2025-02-12 (Wednesday)282USD 15,129EQH holding decreased by -23USD 15,1290USD -23 USD 53.6489 USD 53.7305
2025-02-11 (Tuesday)282USD 15,152EQH holding increased by 11USD 15,1520USD 11 USD 53.7305 USD 53.6915
2025-02-10 (Monday)282USD 15,141EQH holding increased by 12USD 15,1410USD 12 USD 53.6915 USD 53.6489
2025-02-07 (Friday)282USD 15,129EQH holding increased by 392USD 15,1290USD 392 USD 53.6489 USD 52.2589
2025-02-06 (Thursday)282USD 14,737EQH holding decreased by -350USD 14,7370USD -350 USD 52.2589 USD 53.5
2025-02-05 (Wednesday)282USD 15,087EQH holding increased by 70USD 15,0870USD 70 USD 53.5 USD 53.2518
2025-02-04 (Tuesday)282USD 15,017EQH holding decreased by -143USD 15,0170USD -143 USD 53.2518 USD 53.7589
2025-02-03 (Monday)282USD 15,160EQH holding decreased by -186USD 15,1600USD -186 USD 53.7589 USD 54.4184
2025-01-31 (Friday)282USD 15,346EQH holding increased by 45USD 15,3460USD 45 USD 54.4184 USD 54.2589
2025-01-30 (Thursday)282USD 15,301EQH holding increased by 31USD 15,3010USD 31 USD 54.2589 USD 54.1489
2025-01-29 (Wednesday)282USD 15,270EQH holding increased by 129USD 15,2700USD 129 USD 54.1489 USD 53.6915
2025-01-28 (Tuesday)282USD 15,141EQH holding increased by 172USD 15,1410USD 172 USD 53.6915 USD 53.0816
2025-01-27 (Monday)282USD 14,969EQH holding decreased by -48USD 14,9690USD -48 USD 53.0816 USD 53.2518
2025-01-24 (Friday)282USD 15,017EQH holding increased by 54USD 15,0170USD 54 USD 53.2518 USD 53.0603
2025-01-23 (Thursday)282USD 14,963EQH holding decreased by -34USD 14,9630USD -34 USD 53.0603 USD 53.1809
2025-01-22 (Wednesday)282USD 14,997USD 14,997
2025-01-21 (Tuesday)282USD 14,898USD 14,898
2024-11-22 (Friday)2,792USD 132,955EQH holding increased by 2289USD 132,9550USD 2,289 USD 47.62 USD 46.8001
2024-11-21 (Thursday)2,792USD 130,666EQH holding increased by 196USD 130,6660USD 196 USD 46.8001 USD 46.7299
2024-11-20 (Wednesday)2,792USD 130,470EQH holding increased by 363USD 130,4700USD 363 USD 46.7299 USD 46.5999
2024-11-19 (Tuesday)2,792USD 130,107EQH holding decreased by -5445USD 130,1070USD -5,445 USD 46.5999 USD 48.5501
2024-11-12 (Tuesday)2,792USD 135,552EQH holding increased by 3323USD 135,5520USD 3,323 USD 48.5501 USD 47.36
2024-11-12 (Tuesday)2,792USD 135,552EQH holding increased by 3323USD 135,5520USD 3,323 USD 48.5501 USD 47.36
2024-11-08 (Friday)2,792USD 132,229EQH holding decreased by -2680USD 132,2290USD -2,680 USD 47.36 USD 48.3198
2024-11-08 (Friday)2,792USD 132,229EQH holding decreased by -2680USD 132,2290USD -2,680 USD 47.36 USD 48.3198
2024-11-07 (Thursday)2,792USD 134,909EQH holding decreased by -5808USD 134,9090USD -5,808 USD 48.3198 USD 50.4001
2024-11-07 (Thursday)2,792USD 134,909EQH holding decreased by -5808USD 134,9090USD -5,808 USD 48.3198 USD 50.4001
2024-11-06 (Wednesday)2,792USD 140,717EQH holding increased by 16501USD 140,7170USD 16,501 USD 50.4001 USD 44.49
2024-11-06 (Wednesday)2,792USD 140,717EQH holding increased by 16501USD 140,7170USD 16,501 USD 50.4001 USD 44.49
2024-11-05 (Tuesday)2,792USD 124,216EQH holding decreased by -1424USD 124,2160USD -1,424 USD 44.49 USD 45
2024-11-05 (Tuesday)2,792USD 124,216EQH holding decreased by -1424USD 124,2160USD -1,424 USD 44.49 USD 45
2024-11-04 (Monday)2,792USD 125,640EQH holding decreased by -363USD 125,6400USD -363 USD 45 USD 45.13
2024-11-04 (Monday)2,792USD 125,640EQH holding decreased by -363USD 125,6400USD -363 USD 45 USD 45.13
2024-11-01 (Friday)2,792USD 126,003EQH holding decreased by -586USD 126,0030USD -586 USD 45.13 USD 45.3399
2024-11-01 (Friday)2,792USD 126,003EQH holding decreased by -586USD 126,0030USD -586 USD 45.13 USD 45.3399
2024-10-31 (Thursday)2,792USD 126,589EQH holding decreased by -2373USD 126,5890USD -2,373 USD 45.3399 USD 46.1898
2024-10-30 (Wednesday)2,792USD 128,962EQH holding increased by 1060USD 128,9620USD 1,060 USD 46.1898 USD 45.8102
2024-10-30 (Wednesday)2,792USD 128,962EQH holding increased by 1060USD 128,9620USD 1,060 USD 46.1898 USD 45.8102
2024-10-29 (Tuesday)2,792USD 127,902EQH holding decreased by -111USD 127,9020USD -111 USD 45.8102 USD 45.8499
2024-10-29 (Tuesday)2,792USD 127,902EQH holding decreased by -111USD 127,9020USD -111 USD 45.8102 USD 45.8499
2024-10-28 (Monday)2,792USD 128,013EQH holding increased by 2457USD 128,0130USD 2,457 USD 45.8499 USD 44.9699
2024-10-28 (Monday)2,792USD 128,013EQH holding increased by 2457USD 128,0130USD 2,457 USD 45.8499 USD 44.9699
2024-10-25 (Friday)2,792USD 125,556EQH holding decreased by -2150USD 125,5560USD -2,150 USD 44.9699 USD 45.74
2024-10-25 (Friday)2,792USD 125,556EQH holding decreased by -2150USD 125,5560USD -2,150 USD 44.9699 USD 45.74
2024-10-24 (Thursday)2,792USD 127,706EQH holding increased by 838USD 127,7060USD 838 USD 45.74 USD 45.4398
2024-10-24 (Thursday)2,792USD 127,706EQH holding increased by 838USD 127,7060USD 838 USD 45.74 USD 45.4398
2024-10-23 (Wednesday)2,792USD 126,868EQH holding decreased by -1704USD 126,8680USD -1,704 USD 45.4398 USD 46.0501
2024-10-23 (Wednesday)2,792USD 126,868EQH holding decreased by -1704USD 126,8680USD -1,704 USD 45.4398 USD 46.0501
2024-10-22 (Tuesday)2,792USD 128,572EQH holding increased by 559USD 128,5720USD 559 USD 46.0501 USD 45.8499
2024-10-22 (Tuesday)2,792USD 128,572EQH holding increased by 559USD 128,5720USD 559 USD 46.0501 USD 45.8499
2024-10-21 (Monday)2,792USD 128,013EQH holding decreased by -363USD 128,0130USD -363 USD 45.8499 USD 45.9799
2024-10-18 (Friday)2,792USD 128,376USD 128,376
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 IE00BG13YZ23

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
2025-03-13593,261531,283,48846.2%
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%

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.