Portfolio Holdings Detail for ISIN IE00BJ5JP105
Stock Name / Fund iShares MSCI World Energy Sector UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker 5MVW(EUR) F
ETF Ticker 5MVW.DE(EUR) CXE
ETF Ticker WENS.AS(USD) CXE
ETF Ticker WENS.LS(GBP) CXE
ETF Ticker WENSz(USD) CXE
ETF Ticker WENS(USD) Euronext Amsterdam

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 MSCI World Energy Sector 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
2025-11-27 (Thursday)	155,366	USD 9,166,594	USD 9,166,594	0	USD 0	USD 59	USD 59
2025-11-26 (Wednesday)	155,366	USD 9,166,594	USD 9,166,594	0	USD 348,020	USD 59	USD 56.76
2025-11-25 (Tuesday)	155,366	USD 8,818,574	USD 8,818,574	0	USD -121,186	USD 56.76	USD 57.54
2025-11-24 (Monday)	155,366	USD 8,939,760	USD 8,939,760	9,150	USD 601,062	USD 57.54	USD 57.03
2025-11-21 (Friday)	146,216	USD 8,338,698	USD 8,338,698	0	USD 99,426	USD 57.03	USD 56.35
2025-11-20 (Thursday)	146,216	USD 8,239,272	USD 8,239,272	0	USD -371,388	USD 56.35	USD 58.89
2025-11-19 (Wednesday)	146,216	USD 8,610,660	USD 8,610,660	0	USD 20,470	USD 58.89	USD 58.75
2025-11-18 (Tuesday)	146,216	USD 8,590,190	USD 8,590,190	788	USD 4,121	USD 58.75	USD 59.04
2025-11-17 (Monday)	145,428	USD 8,586,069	USD 8,586,069	0	USD -125,068	USD 59.04	USD 59.9
2025-11-14 (Friday)	145,428	USD 8,711,137	USD 8,711,137	0	USD -50,900	USD 59.9	USD 60.25
2025-11-13 (Thursday)	145,428	USD 8,762,037	USD 8,762,037	0	USD -85,803	USD 60.25	USD 60.84
2025-11-12 (Wednesday)	145,428	USD 8,847,840	USD 8,847,840	0	USD 21,815	USD 60.84	USD 60.69
2025-11-11 (Tuesday)	145,428	USD 8,826,025	USD 8,826,025	0	USD 254,499	USD 60.69	USD 58.94

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 IE00BJ5JP105

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
2025-11-24 BUY 9,150 57.710 55.280 55.523 GBX 508,035 50.74
2025-11-18 BUY 788 59.000 57.680 57.812 GBX 45,556 50.61
2025-10-27 BUY 789 53.750 54.350 54.290 GBX 42,835 50.14
2025-10-03 BUY 788 56.030 56.480 56.435 GBX 44,471 49.84
2025-06-25 BUY 746 58.230 60.320 60.111 GBX 44,843 48.80
2025-06-24 BUY 746 60.340 60.780 60.736 GBX 45,309 48.72
2025-06-23 BUY 746 59.370 61.020 60.855 GBX 45,398 48.65
2025-06-20 BUY 746 60.440 60.800 60.764 GBX 45,330 48.58
2025-06-17 BUY 745 58.870 59.110 59.086 GBX 44,019 48.36
2025-06-16 BUY 745 58.170 58.750 58.692 GBX 43,726 48.30
2025-06-12 BUY 906 55.520 55.560 55.556 GBX 50,334 48.19
2025-06-11 SELL -1,873 53.970 54.680 54.609 GBX -102,283 48.15 Loss of -12,091 on sale
2025-06-06 BUY 756 56.390 56.720 56.687 GBX 42,855 48.01
2025-05-30 BUY 1,933 55.130 55.610 55.562 GBX 107,401 47.73
2025-05-09 SELL -743 55.620 55.650 55.647 GBX -41,346 46.83 Loss of -6,550 on sale
2025-05-07 SELL -743 53.960 54.570 54.509 GBX -40,500 46.72 Loss of -5,788 on sale
2025-04-17 BUY 742 50.980 51.770 51.691 GBX 38,355 46.23
2025-04-14 BUY 1,484 49.970 50.770 50.690 GBX 75,224 46.11
2025-04-07 SELL -743 47.310 49.940 49.677 GBX -36,910 45.99 Loss of -2,740 on sale
2025-04-04 SELL -743 46.110 49.700 49.341 GBX -36,660 45.99 Loss of -2,492 on sale
2025-03-27 SELL -742 52.320 53.250 53.157 GBX -39,442 45.59 Loss of -5,611 on sale
2025-03-26 BUY 967 52.920 55.340 55.098 GBX 53,280 45.52
2025-02-28 BUY 3,204 48.170 48.260 48.251 GBX 154,596 44.37
2025-02-26 SELL -726 48.790 49.860 49.753 GBX -36,121 44.28 Loss of -3,970 on sale
2025-02-25 SELL -1,452 48.840 50.070 49.947 GBX -72,523 44.22 Loss of -8,311 on sale
2025-02-18 SELL -2,172 53.780 54.550 54.473 GBX -118,315 43.65 Loss of -23,516 on sale
2025-02-14 SELL -724 53.430 53.820 53.781 GBX -38,937 43.35 Loss of -7,549 on sale
2025-02-12 SELL -720 52.370 54.110 53.936 GBX -38,834 43.07 Loss of -7,824 on sale
2025-02-06 SELL -719 51.430 53.560 53.347 GBX -38,356 42.45 Loss of -7,832 on sale
2025-02-04 SELL -718 52.150 52.340 52.321 GBX -37,566 42.11 Loss of -7,330 on sale
2025-01-31 SELL -718 51.120 52.070 51.975 GBX -37,318 41.78 Loss of -7,322 on sale
2025-01-30 SELL -1,054 51.650 52.070 52.028 GBX -54,838 41.60 Loss of -10,990 on sale
2025-01-29 SELL -723 50.620 51.100 51.052 GBX -36,911 41.44 Loss of -6,952 on sale
2025-01-27 SELL -723 48.460 51.300 51.016 GBX -36,885 41.14 Loss of -7,137 on sale
2025-01-02 SELL -1,687 47.350 47.590 47.566 GBX -80,244 40.52 Loss of -11,885 on sale
2024-12-10 SELL -736 43.050 43.820 43.743 GBX -32,195 40.47 Loss of -2,409 on sale
2024-11-27 SELL -735 45.280 45.870 45.811 GBX -33,671 39.55 Loss of -4,603 on sale
2024-11-25 BUY 2,794 45.990 47.920 47.727 GBX 133,349 39.05
2024-11-20 BUY 3,665 46.540 46.860 46.828 GBX 171,625 38.40
2024-11-07 BUY 725 40.690 40.750 40.744 GBX 29,539 37.14
2024-11-07 BUY 725 40.690 40.750 40.744 GBX 29,539 37.14
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
2025-11-24	BUY	9,150	57.710	55.280	55.523	GBX 508,035	50.74
2025-11-18	BUY	788	59.000	57.680	57.812	GBX 45,556	50.61
2025-10-27	BUY	789	53.750	54.350	54.290	GBX 42,835	50.14
2025-10-03	BUY	788	56.030	56.480	56.435	GBX 44,471	49.84
2025-06-25	BUY	746	58.230	60.320	60.111	GBX 44,843	48.80
2025-06-24	BUY	746	60.340	60.780	60.736	GBX 45,309	48.72
2025-06-23	BUY	746	59.370	61.020	60.855	GBX 45,398	48.65
2025-06-20	BUY	746	60.440	60.800	60.764	GBX 45,330	48.58
2025-06-17	BUY	745	58.870	59.110	59.086	GBX 44,019	48.36
2025-06-16	BUY	745	58.170	58.750	58.692	GBX 43,726	48.30
2025-06-12	BUY	906	55.520	55.560	55.556	GBX 50,334	48.19
2025-06-11	SELL	-1,873	53.970	54.680	54.609	GBX -102,283	48.15 Loss of -12,091 on sale
2025-06-06	BUY	756	56.390	56.720	56.687	GBX 42,855	48.01
2025-05-30	BUY	1,933	55.130	55.610	55.562	GBX 107,401	47.73
2025-05-09	SELL	-743	55.620	55.650	55.647	GBX -41,346	46.83 Loss of -6,550 on sale
2025-05-07	SELL	-743	53.960	54.570	54.509	GBX -40,500	46.72 Loss of -5,788 on sale
2025-04-17	BUY	742	50.980	51.770	51.691	GBX 38,355	46.23
2025-04-14	BUY	1,484	49.970	50.770	50.690	GBX 75,224	46.11
2025-04-07	SELL	-743	47.310	49.940	49.677	GBX -36,910	45.99 Loss of -2,740 on sale
2025-04-04	SELL	-743	46.110	49.700	49.341	GBX -36,660	45.99 Loss of -2,492 on sale
2025-03-27	SELL	-742	52.320	53.250	53.157	GBX -39,442	45.59 Loss of -5,611 on sale
2025-03-26	BUY	967	52.920	55.340	55.098	GBX 53,280	45.52
2025-02-28	BUY	3,204	48.170	48.260	48.251	GBX 154,596	44.37
2025-02-26	SELL	-726	48.790	49.860	49.753	GBX -36,121	44.28 Loss of -3,970 on sale
2025-02-25	SELL	-1,452	48.840	50.070	49.947	GBX -72,523	44.22 Loss of -8,311 on sale
2025-02-18	SELL	-2,172	53.780	54.550	54.473	GBX -118,315	43.65 Loss of -23,516 on sale
2025-02-14	SELL	-724	53.430	53.820	53.781	GBX -38,937	43.35 Loss of -7,549 on sale
2025-02-12	SELL	-720	52.370	54.110	53.936	GBX -38,834	43.07 Loss of -7,824 on sale
2025-02-06	SELL	-719	51.430	53.560	53.347	GBX -38,356	42.45 Loss of -7,832 on sale
2025-02-04	SELL	-718	52.150	52.340	52.321	GBX -37,566	42.11 Loss of -7,330 on sale
2025-01-31	SELL	-718	51.120	52.070	51.975	GBX -37,318	41.78 Loss of -7,322 on sale
2025-01-30	SELL	-1,054	51.650	52.070	52.028	GBX -54,838	41.60 Loss of -10,990 on sale
2025-01-29	SELL	-723	50.620	51.100	51.052	GBX -36,911	41.44 Loss of -6,952 on sale
2025-01-27	SELL	-723	48.460	51.300	51.016	GBX -36,885	41.14 Loss of -7,137 on sale
2025-01-02	SELL	-1,687	47.350	47.590	47.566	GBX -80,244	40.52 Loss of -11,885 on sale
2024-12-10	SELL	-736	43.050	43.820	43.743	GBX -32,195	40.47 Loss of -2,409 on sale
2024-11-27	SELL	-735	45.280	45.870	45.811	GBX -33,671	39.55 Loss of -4,603 on sale
2024-11-25	BUY	2,794	45.990	47.920	47.727	GBX 133,349	39.05
2024-11-20	BUY	3,665	46.540	46.860	46.828	GBX 171,625	38.40
2024-11-07	BUY	725	40.690	40.750	40.744	GBX 29,539	37.14
2024-11-07	BUY	725	40.690	40.750	40.744	GBX 29,539	37.14

* (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 MSCI World Energy Sector UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	5MVW(EUR) F
ETF Ticker	5MVW.DE(EUR) CXE
ETF Ticker	WENS.AS(USD) CXE
ETF Ticker	WENS.LS(GBP) CXE
ETF Ticker	WENSz(USD) CXE
ETF Ticker	WENS(USD) Euronext Amsterdam