Portfolio Holdings Detail for ISIN IE00BP3QZ601
| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.L(GBP) LSE |
Holdings detail for EQR
| Stock Name | Equity Residential |
| Ticker | EQR(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US29476L1070 |
Show aggregate EQR holdings
News associated with EQR
- Equity Residential (NYSE:EQR) Shares Sold by Atria Investments Inc
- Atria Investments Inc lessened its stake in Equity Residential (NYSE:EQR – Free Report) by 36.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 17,754 shares of the real estate investment trust’s stock after selling 10,302 shares during the period. Atria […] - 2025-03-12 08:16:48
- Equity Residential (NYSE:EQR) Given New $78.00 Price Target at Truist Financial
- Equity Residential (NYSE:EQR – Get Free Report) had its target price upped by analysts at Truist Financial from $76.00 to $78.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the real estate investment trust’s stock. Truist Financial’s target price indicates a potential upside of 11.63% from the stock’s […] - 2025-03-12 06:08:57
- Keybank National Association OH Purchases 139 Shares of Equity Residential (NYSE:EQR)
- Keybank National Association OH grew its position in Equity Residential (NYSE:EQR – Free Report) by 2.0% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 7,001 shares of the real estate investment trust’s stock after purchasing an additional 139 shares during the quarter. Keybank […] - 2025-03-10 08:55:06
- Mutual of America Capital Management LLC Cuts Holdings in Equity Residential (NYSE:EQR)
- Mutual of America Capital Management LLC reduced its position in Equity Residential (NYSE:EQR – Free Report) by 2.6% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 40,899 shares of the real estate investment trust’s stock after selling 1,113 shares during the period. Mutual of America Capital Management LLC’s holdings in Equity Residential […] - 2025-03-07 09:50:50
- Equity Residential (NYSE:EQR) Receives $78.46 Consensus PT from Analysts
- Equity Residential (NYSE:EQR – Get Free Report) has been given an average rating of “Hold” by the nineteen brokerages that are covering the stock, MarketBeat reports. Ten research analysts have rated the stock with a hold rating and nine have given a buy rating to the company. The average 1 year price objective among analysts […] - 2025-03-04 07:05:09
- Y Intercept Hong Kong Ltd Sells 26,955 Shares of Equity Residential (NYSE:EQR)
- Y Intercept Hong Kong Ltd reduced its position in shares of Equity Residential (NYSE:EQR – Free Report) by 81.1% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 6,263 shares of the real estate investment trust’s stock after selling 26,955 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in Equity Residential […] - 2025-03-03 08:28:49
- Sanctuary Advisors LLC Purchases 7,369 Shares of Equity Residential (NYSE:EQR)
- Sanctuary Advisors LLC boosted its position in shares of Equity Residential (NYSE:EQR – Free Report) by 35.5% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 28,121 shares of the real estate investment trust’s stock after acquiring an additional 7,369 shares during […] - 2025-02-24 08:52:57
- What Are Wall Street Analysts' Target Price for Equity Residential Stock?
- Equity Residential slightly underperformed the broader market over the past year, yet analysts remain bullish on the stock’s prospects. - 2025-02-17 18:43:33
- What Are Wall Street Analysts' Target Price for Equity Residential Stock?
- Equity Residential slightly underperformed the broader market over the past year, yet analysts remain bullish on the stock’s prospects. - 2025-02-17 12:48:10
- What Are Wall Street Analysts' Target Price for Equity Residential Stock?
- Equity Residential slightly underperformed the broader market over the past year, yet analysts remain bullish on the stock’s prospects. - 2025-02-17 10:39:33
- abrdn plc Purchases 28,486 Shares of Equity Residential (NYSE:EQR)
- abrdn plc increased its position in Equity Residential (NYSE:EQR – Free Report) by 12.1% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 263,083 shares of the real estate investment trust’s stock after purchasing an additional 28,486 shares during the quarter. abrdn […] - 2025-02-07 09:29:02
- Greenleaf Trust Acquires 256 Shares of Equity Residential (NYSE:EQR)
- Greenleaf Trust increased its holdings in Equity Residential (NYSE:EQR – Free Report) by 7.4% in the fourth quarter, HoldingsChannel reports. The firm owned 3,696 shares of the real estate investment trust’s stock after purchasing an additional 256 shares during the period. Greenleaf Trust’s holdings in Equity Residential were worth $265,000 as of its most recent […] - 2025-02-06 08:46:49
- Tokio Marine Asset Management Co. Ltd. Has $672,000 Stock Holdings in Equity Residential (NYSE:EQR)
- Tokio Marine Asset Management Co. Ltd. decreased its stake in Equity Residential (NYSE:EQR – Free Report) by 4.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 9,368 shares of the real estate investment trust’s stock after selling 439 shares during the […] - 2025-02-05 09:07:00
iShares MSCI World Quality Factor UCITS EQR holdings
| Date | Number of EQR Shares Held | Base Market Value of EQR Shares | Local Market Value of EQR Shares | Change in EQR Shares Held | Change in EQR Base Value | Current Price per EQR Share Held | Previous Price per EQR Share Held |
|---|
| 2025-03-12 (Wednesday) | 90,643 | USD 6,251,648 | USD 6,251,648 | 0 | USD -73,421 | USD 68.97 | USD 69.78 |
| 2025-03-11 (Tuesday) | 90,643 | USD 6,325,069 | USD 6,325,069 | -315 | USD -122,034 | USD 69.78 | USD 70.88 |
| 2025-03-10 (Monday) | 90,958 | USD 6,447,103 | USD 6,447,103 | 0 | USD -99,144 | USD 70.88 | USD 71.97 |
| 2025-03-07 (Friday) | 90,958 | USD 6,546,247 | USD 6,546,247 | 0 | USD -154,629 | USD 71.97 | USD 73.67 |
| 2025-03-05 (Wednesday) | 90,958 | USD 6,700,876 | USD 6,700,876 | 0 | USD 20,920 | USD 73.67 | USD 73.44 |
| 2025-03-04 (Tuesday) | 90,958 | USD 6,679,956 | USD 6,679,956 | 0 | USD -143,713 | USD 73.44 | USD 75.02 |
| 2025-03-03 (Monday) | 90,958 | USD 6,823,669 | USD 6,823,669 | 0 | USD 77,314 | USD 75.02 | USD 74.17 |
| 2025-02-28 (Friday) | 90,958 | USD 6,746,355 | USD 6,746,355 | 4,689 | USD 390,055 | USD 74.17 | USD 73.68 |
| 2025-02-27 (Thursday) | 86,269 | USD 6,356,300 | USD 6,356,300 | 0 | USD 74,191 | USD 73.68 | USD 72.82 |
| 2025-02-26 (Wednesday) | 86,269 | USD 6,282,109 | USD 6,282,109 | -297 | USD -35,478 | USD 72.82 | USD 72.98 |
| 2025-02-25 (Tuesday) | 86,566 | USD 6,317,587 | USD 6,317,587 | 0 | USD 66,656 | USD 72.98 | USD 72.21 |
| 2025-02-24 (Monday) | 86,566 | USD 6,250,931 | USD 6,250,931 | 0 | USD 56,268 | USD 72.21 | USD 71.56 |
| 2025-02-21 (Friday) | 86,566 | USD 6,194,663 | USD 6,194,663 | 0 | USD -8,657 | USD 71.56 | USD 71.66 |
| 2025-02-20 (Thursday) | 86,566 | USD 6,203,320 | USD 6,203,320 | 0 | USD 46,746 | USD 71.66 | USD 71.12 |
| 2025-02-19 (Wednesday) | 86,566 | USD 6,156,574 | USD 6,156,574 | 0 | USD -12,119 | USD 71.12 | USD 71.26 |
| 2025-02-18 (Tuesday) | 86,566 | USD 6,168,693 | USD 6,168,693 | 0 | USD 2,597 | USD 71.26 | USD 71.23 |
| 2025-02-17 (Monday) | 86,566 | USD 6,166,096 | USD 6,166,096 | 0 | USD 0 | USD 71.23 | USD 71.23 |
| 2025-02-14 (Friday) | 86,566 | USD 6,166,096 | USD 6,166,096 | -297 | USD -46,346 | USD 71.23 | USD 71.52 |
| 2025-02-13 (Thursday) | 86,863 | USD 6,212,442 | USD 6,212,442 | 0 | USD 47,775 | USD 71.52 | USD 70.97 |
| 2025-02-12 (Wednesday) | 86,863 | USD 6,164,667 | USD 6,164,667 | 0 | USD -40,826 | USD 70.97 | USD 71.44 |
| 2025-02-11 (Tuesday) | 86,863 | USD 6,205,493 | USD 6,205,493 | 0 | USD 46,038 | USD 71.44 | USD 70.91 |
| 2025-02-10 (Monday) | 86,863 | USD 6,159,455 | USD 6,159,455 | 0 | USD -36,483 | USD 70.91 | USD 71.33 |
| 2025-02-07 (Friday) | 86,863 | USD 6,195,938 | USD 6,195,938 | 0 | USD -68,622 | USD 71.33 | USD 72.12 |
| 2025-02-06 (Thursday) | 86,863 | USD 6,264,560 | USD 6,264,560 | 0 | USD 16,504 | USD 72.12 | USD 71.93 |
| 2025-02-05 (Wednesday) | 86,863 | USD 6,248,056 | USD 6,248,056 | 0 | USD 113,791 | USD 71.93 | USD 70.62 |
| 2025-02-04 (Tuesday) | 86,863 | USD 6,134,265 | USD 6,134,265 | 0 | USD 25,190 | USD 70.62 | USD 70.33 |
| 2025-02-03 (Monday) | 86,863 | USD 6,109,075 | USD 6,109,075 | 0 | USD -26,059 | USD 70.33 | USD 70.63 |
| 2025-01-31 (Friday) | 86,863 | USD 6,135,134 | USD 6,135,134 | 0 | USD 77,308 | USD 70.63 | USD 69.74 |
| 2025-01-30 (Thursday) | 86,863 | USD 6,057,826 | USD 6,057,826 | 0 | USD 109,448 | USD 69.74 | USD 68.48 |
| 2025-01-29 (Wednesday) | 86,863 | USD 5,948,378 | USD 5,948,378 | 0 | USD -67,753 | USD 68.48 | USD 69.26 |
| 2025-01-28 (Tuesday) | 86,863 | USD 6,016,131 | USD 6,016,131 | 0 | USD -76,440 | USD 69.26 | USD 70.14 |
| 2025-01-27 (Monday) | 86,863 | USD 6,092,571 | USD 6,092,571 | 0 | USD 164,171 | USD 70.14 | USD 68.25 |
| 2025-01-24 (Friday) | 86,863 | USD 5,928,400 | USD 5,928,400 | 0 | USD 5,212 | USD 68.25 | USD 68.19 |
| 2025-01-23 (Thursday) | 86,863 | USD 5,923,188 | USD 5,923,188 | 0 | USD -16,504 | USD 68.19 | USD 68.38 |
| 2025-01-22 (Wednesday) | 86,863 | USD 5,939,692 | USD 5,939,692 | | | | |
| 2025-01-21 (Tuesday) | 86,863 | USD 6,091,702 | USD 6,091,702 | | | | |
| 2025-01-20 (Monday) | 86,863 | USD 6,060,432 | USD 6,060,432 | | | | |
| 2025-01-17 (Friday) | 86,863 | USD 6,060,432 | USD 6,060,432 | | | | |
| 2025-01-16 (Thursday) | 86,863 | USD 6,102,126 | USD 6,102,126 | | | | |
| 2025-01-15 (Wednesday) | 86,863 | USD 6,033,504 | USD 6,033,504 | | | | |
| 2025-01-14 (Tuesday) | 86,561 | USD 6,052,345 | USD 6,052,345 | | | | |
| 2025-01-13 (Monday) | 86,561 | USD 5,990,887 | USD 5,990,887 | | | | |
| 2025-01-10 (Friday) | 86,561 | USD 5,797,856 | USD 5,797,856 | | | | |
| 2025-01-09 (Thursday) | 86,561 | USD 5,844,599 | USD 5,844,599 | | | | |
| 2025-01-09 (Thursday) | 86,561 | USD 5,844,599 | USD 5,844,599 | | | | |
| 2025-01-09 (Thursday) | 86,561 | USD 5,844,599 | USD 5,844,599 | | | | |
| 2025-01-08 (Wednesday) | 86,561 | USD 5,844,599 | USD 5,844,599 | | | | |
| 2025-01-08 (Wednesday) | 86,561 | USD 5,844,599 | USD 5,844,599 | | | | |
| 2025-01-08 (Wednesday) | 86,561 | USD 5,844,599 | USD 5,844,599 | | | | |
| 2025-01-02 (Thursday) | 85,953 | USD 6,022,727 | USD 6,022,727 | | | | |
| 2024-12-30 (Monday) | 85,953 | USD 6,116,415 | USD 6,116,415 | | | | |
| 2024-12-10 (Tuesday) | 84,750 | USD 6,178,275 | USD 6,178,275 | 0 | USD -64,410 | USD 72.9 | USD 73.66 |
| 2024-12-09 (Monday) | 84,750 | USD 6,242,685 | USD 6,242,685 | -608 | USD -52,468 | USD 73.66 | USD 73.75 |
| 2024-12-06 (Friday) | 85,358 | USD 6,295,153 | USD 6,295,153 | -3,278 | USD -208,957 | USD 73.75 | USD 73.38 |
| 2024-12-05 (Thursday) | 88,636 | USD 6,504,110 | USD 6,504,110 | -300 | USD -58,477 | USD 73.38 | USD 73.79 |
| 2024-12-04 (Wednesday) | 88,936 | USD 6,562,587 | USD 6,562,587 | 0 | USD -21,345 | USD 73.79 | USD 74.03 |
| 2024-12-03 (Tuesday) | 88,936 | USD 6,583,932 | USD 6,583,932 | -1,196 | USD -197,600 | USD 74.03 | USD 75.24 |
| 2024-12-02 (Monday) | 90,132 | USD 6,781,532 | USD 6,781,532 | -300 | USD -150,985 | USD 75.24 | USD 76.66 |
| 2024-11-29 (Friday) | 90,432 | USD 6,932,517 | USD 6,932,517 | 0 | USD -74,154 | USD 76.66 | USD 77.48 |
| 2024-11-28 (Thursday) | 90,432 | USD 7,006,671 | USD 7,006,671 | 0 | USD 0 | USD 77.48 | USD 77.48 |
| 2024-11-27 (Wednesday) | 90,432 | USD 7,006,671 | USD 7,006,671 | 0 | USD 34,364 | USD 77.48 | USD 77.1 |
| 2024-11-26 (Tuesday) | 90,432 | USD 6,972,307 | USD 6,972,307 | 0 | USD 62,398 | USD 77.1 | USD 76.41 |
| 2024-11-25 (Monday) | 90,432 | USD 6,909,909 | USD 6,909,909 | | | | |
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 holdingsShare Trades of EQR by Blackrock for IE00BP3QZ601
Show aggregate share trades of EQR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | SELL | -315 | | | 69.780* | | 72.33 Profit of 22,784 on sale |
| 2025-02-28 | BUY | 4,689 | | | 74.170* | | 72.19 |
| 2025-02-26 | SELL | -297 | | | 72.820* | | 72.13 Profit of 21,423 on sale |
| 2025-02-14 | SELL | -297 | | | 71.230* | | 72.27 Profit of 21,465 on sale |
| 2024-12-09 | SELL | -608 | | | 73.660* | | 75.43 Profit of 45,864 on sale |
| 2024-12-06 | SELL | -3,278 | | | 73.750* | | 75.64 Profit of 247,964 on sale |
| 2024-12-05 | SELL | -300 | | | 73.380* | | 75.97 Profit of 22,791 on sale |
| 2024-12-03 | SELL | -1,196 | | | 74.030* | | 76.79 Profit of 91,843 on sale |
| 2024-12-02 | SELL | -300 | | | 75.240* | | 77.18 Profit of 23,154 on sale |
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 EQR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 211,670 | 767 | 434,978 | 48.7% |
| 2025-03-12 | 103,947 | 0 | 352,746 | 29.5% |
| 2025-03-11 | 179,798 | 0 | 491,550 | 36.6% |
| 2025-03-10 | 149,526 | 0 | 388,005 | 38.5% |
| 2025-03-07 | 155,492 | 217 | 477,943 | 32.5% |
| 2025-03-06 | 199,585 | 341 | 496,008 | 40.2% |
| 2025-03-05 | 229,917 | 30 | 427,547 | 53.8% |
| 2025-03-04 | 242,674 | 163 | 470,983 | 51.5% |
| 2025-03-03 | 253,626 | 0 | 432,381 | 58.7% |
| 2025-02-28 | 328,751 | 12,280 | 647,366 | 50.8% |
| 2025-02-27 | 261,821 | 0 | 519,956 | 50.4% |
| 2025-02-26 | 290,975 | 1 | 515,657 | 56.4% |
| 2025-02-25 | 177,028 | 0 | 398,065 | 44.5% |
| 2025-02-24 | 185,273 | 0 | 391,863 | 47.3% |
| 2025-02-21 | 113,583 | 0 | 274,921 | 41.3% |
| 2025-02-20 | 176,777 | 69 | 425,296 | 41.6% |
| 2025-02-19 | 161,374 | 12,398 | 312,425 | 51.7% |
| 2025-02-18 | 203,043 | 0 | 493,613 | 41.1% |
| 2025-02-14 | 284,408 | 12 | 468,062 | 60.8% |
| 2025-02-13 | 115,853 | 61 | 200,262 | 57.9% |
| 2025-02-12 | 133,540 | 45 | 237,914 | 56.1% |
| 2025-02-11 | 117,594 | 0 | 229,095 | 51.3% |
| 2025-02-10 | 172,153 | 3 | 295,196 | 58.3% |
| 2025-02-07 | 218,933 | 163 | 440,715 | 49.7% |
| 2025-02-06 | 372,858 | 214 | 816,803 | 45.6% |
| 2025-02-05 | 256,656 | 101 | 543,327 | 47.2% |
| 2025-02-04 | 443,390 | 4,034 | 1,031,005 | 43.0% |
| 2025-02-03 | 253,302 | 78 | 517,640 | 48.9% |
| 2025-01-31 | 399,338 | 586 | 905,751 | 44.1% |
| 2025-01-30 | 156,217 | 626 | 409,952 | 38.1% |
| 2025-01-29 | 153,341 | 0 | 649,799 | 23.6% |
| 2025-01-28 | 224,348 | 41 | 498,855 | 45.0% |
| 2025-01-27 | 192,923 | 17 | 490,231 | 39.4% |
| 2025-01-24 | 245,552 | 1,149 | 470,488 | 52.2% |
| 2025-01-23 | 265,104 | 616 | 428,411 | 61.9% |
| 2025-01-22 | 220,030 | 30 | 610,567 | 36.0% |
| 2025-01-21 | 158,192 | 207 | 374,586 | 42.2% |
| 2025-01-17 | 178,848 | 0 | 321,139 | 55.7% |
| 2025-01-16 | 238,857 | 4 | 445,205 | 53.7% |
| 2025-01-15 | 293,025 | 2,700 | 572,270 | 51.2% |
| 2025-01-14 | 206,245 | 301 | 379,409 | 54.4% |
| 2025-01-13 | 521,834 | 130 | 733,987 | 71.1% |
| 2025-01-10 | 300,801 | 121 | 561,672 | 53.6% |
| 2025-01-08 | 231,772 | 44 | 608,193 | 38.1% |
| 2025-01-07 | 239,173 | 321 | 801,713 | 29.8% |
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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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.