Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World Size Factor UCITS
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 TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.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

Victory Capital Management Inc. Lowers Stock Holdings in Equitable Holdings, Inc. (NYSE:EQH)
Victory Capital Management Inc. reduced its position in Equitable Holdings, Inc. (NYSE:EQH – Free Report) by 4.8% in the fourth quarter, Holdings Channel.com reports. The firm owned 253,981 shares of the company’s stock after selling 12,696 shares during the quarter. Victory Capital Management Inc.’s holdings in Equitable were worth $11,980,000 at the end of the […] - 2025-03-14 07:50:48
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 Size Factor UCITS 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)7,338USD 377,393EQH holding increased by 6677USD 377,3930USD 6,677 USD 51.43 USD 50.52
2025-03-11 (Tuesday)7,338USD 370,716EQH holding increased by 9980USD 370,7160USD 9,980 USD 50.52 USD 49.16
2025-03-10 (Monday)7,338USD 360,736EQH holding decreased by -8586USD 360,7360USD -8,586 USD 49.16 USD 50.3301
2025-03-07 (Friday)7,338USD 369,322EQH holding decreased by -13942USD 369,3220USD -13,942 USD 50.3301 USD 52.23
2025-03-05 (Wednesday)7,338USD 383,264EQH holding increased by 6384USD 383,2640USD 6,384 USD 52.23 USD 51.36
2025-03-04 (Tuesday)7,338USD 376,880EQH holding decreased by -21573USD 376,8800USD -21,573 USD 51.36 USD 54.2999
2025-03-03 (Monday)7,338USD 398,453EQH holding decreased by -5284USD 398,4530USD -5,284 USD 54.2999 USD 55.02
2025-02-28 (Friday)7,338USD 403,737EQH holding increased by 6531USD 403,7370USD 6,531 USD 55.02 USD 54.13
2025-02-27 (Thursday)7,338USD 397,206EQH holding increased by 367USD 397,2060USD 367 USD 54.13 USD 54.08
2025-02-26 (Wednesday)7,338USD 396,839EQH holding increased by 5137USD 396,8390USD 5,137 USD 54.08 USD 53.3799
2025-02-25 (Tuesday)7,338USD 391,702EQH holding increased by 587USD 391,7020USD 587 USD 53.3799 USD 53.2999
2025-02-24 (Monday)7,338USD 391,115EQH holding increased by 14162USD 391,1150USD 14,162 USD 53.2999 USD 51.37
2025-02-21 (Friday)7,338USD 376,953EQH holding decreased by -19005USD 376,9530USD -19,005 USD 51.37 USD 53.9599
2025-02-20 (Thursday)7,338USD 395,958EQH holding decreased by -12622USD 395,9580USD -12,622 USD 53.9599 USD 55.68
2025-02-19 (Wednesday)7,338USD 408,580EQH holding increased by 1174USD 408,5800USD 1,174 USD 55.68 USD 55.52
2025-02-18 (Tuesday)7,338USD 407,406EQH holding increased by 1321USD 407,4060USD 1,321 USD 55.52 USD 55.34
2025-02-17 (Monday)7,338USD 406,085USD 406,0850USD 0 USD 55.34 USD 55.34
2025-02-14 (Friday)7,338USD 406,085EQH holding increased by 11741USD 406,0850USD 11,741 USD 55.34 USD 53.74
2025-02-13 (Thursday)7,338USD 394,344EQH holding increased by 660USD 394,3440USD 660 USD 53.74 USD 53.65
2025-02-12 (Wednesday)7,338USD 393,684EQH holding decreased by -587USD 393,6840USD -587 USD 53.65 USD 53.73
2025-02-11 (Tuesday)7,338USD 394,271EQH holding increased by 294USD 394,2710USD 294 USD 53.73 USD 53.69
2025-02-10 (Monday)7,338USD 393,977EQH holding increased by 293USD 393,9770USD 293 USD 53.69 USD 53.65
2025-02-07 (Friday)7,338USD 393,684EQH holding increased by 10200USD 393,6840USD 10,200 USD 53.65 USD 52.26
2025-02-06 (Thursday)7,338USD 383,484EQH holding decreased by -9099USD 383,4840USD -9,099 USD 52.26 USD 53.5
2025-02-05 (Wednesday)7,338USD 392,583EQH holding increased by 1834USD 392,5830USD 1,834 USD 53.5 USD 53.2501
2025-02-04 (Tuesday)7,338USD 390,749EQH holding decreased by -3742USD 390,7490USD -3,742 USD 53.2501 USD 53.76
2025-02-03 (Monday)7,338USD 394,491EQH holding decreased by -4843USD 394,4910USD -4,843 USD 53.76 USD 54.42
2025-01-31 (Friday)7,338USD 399,334EQH holding increased by 1174USD 399,3340USD 1,174 USD 54.42 USD 54.26
2025-01-30 (Thursday)7,338USD 398,160EQH holding increased by 807USD 398,1600USD 807 USD 54.26 USD 54.15
2025-01-29 (Wednesday)7,338USD 397,353EQH holding increased by 3376USD 397,3530USD 3,376 USD 54.15 USD 53.69
2025-01-28 (Tuesday)7,338USD 393,977EQH holding increased by 4476USD 393,9770USD 4,476 USD 53.69 USD 53.08
2025-01-27 (Monday)7,338USD 389,501EQH holding decreased by -1248USD 389,5010USD -1,248 USD 53.08 USD 53.2501
2025-01-24 (Friday)7,338USD 390,749EQH holding increased by 1395USD 390,7490USD 1,395 USD 53.2501 USD 53.06
2025-01-23 (Thursday)7,338USD 389,354EQH holding decreased by -881USD 389,3540USD -881 USD 53.06 USD 53.18
2025-01-22 (Wednesday)7,338USD 390,235USD 390,235
2025-01-21 (Tuesday)7,338USD 387,667USD 387,667
2025-01-20 (Monday)7,338USD 379,228USD 379,228
2025-01-17 (Friday)7,338USD 379,228USD 379,228
2025-01-16 (Thursday)7,338USD 378,201USD 378,201
2025-01-15 (Wednesday)7,338USD 378,347USD 378,347
2025-01-14 (Tuesday)7,338USD 366,166USD 366,166
2025-01-13 (Monday)7,338USD 359,709USD 359,709
2025-01-10 (Friday)7,338USD 352,811USD 352,811
2025-01-09 (Thursday)7,338USD 359,635USD 359,635
2025-01-09 (Thursday)7,338USD 359,635USD 359,635
2025-01-09 (Thursday)7,338USD 359,635USD 359,635
2025-01-08 (Wednesday)7,338USD 359,635USD 359,635
2025-01-08 (Wednesday)7,338USD 359,635USD 359,635
2025-01-08 (Wednesday)7,338USD 359,635USD 359,635
2025-01-02 (Thursday)7,338USD 349,582EQH holding increased by 9392USD 349,5820USD 9,392 USD 47.64 USD 46.36
2024-12-30 (Monday)7,338USD 344,959USD 344,959
2024-12-10 (Tuesday)7,338USD 340,190EQH holding decreased by -2935USD 340,1900USD -2,935 USD 46.36 USD 46.76
2024-12-09 (Monday)7,338USD 343,125EQH holding decreased by -3596USD 343,1250USD -3,596 USD 46.76 USD 47.2501
2024-12-06 (Friday)7,338USD 346,721EQH holding decreased by -3522USD 346,7210USD -3,522 USD 47.2501 USD 47.73
2024-12-05 (Thursday)7,338USD 350,243EQH holding increased by 74USD 350,2430USD 74 USD 47.73 USD 47.72
2024-12-04 (Wednesday)7,338USD 350,169EQH holding increased by 1174USD 350,1690USD 1,174 USD 47.72 USD 47.56
2024-12-03 (Tuesday)7,338USD 348,995EQH holding increased by 1541USD 348,9950USD 1,541 USD 47.56 USD 47.35
2024-12-02 (Monday)7,338USD 347,454EQH holding decreased by -6458USD 347,4540USD -6,458 USD 47.35 USD 48.23
2024-11-29 (Friday)7,338USD 353,912EQH holding increased by 1101USD 353,9120USD 1,101 USD 48.23 USD 48.08
2024-11-28 (Thursday)7,338USD 352,811USD 352,8110USD 0 USD 48.08 USD 48.08
2024-11-27 (Wednesday)7,338USD 352,811EQH holding decreased by -1688USD 352,8110USD -1,688 USD 48.08 USD 48.31
2024-11-26 (Tuesday)7,338USD 354,499EQH holding decreased by -5136USD 354,4990USD -5,136 USD 48.31 USD 49.0099
2024-11-25 (Monday)7,338USD 359,635EQH holding increased by 10199USD 359,6350USD 10,199 USD 49.0099 USD 47.6201
2024-11-22 (Friday)7,338USD 349,436EQH holding increased by 6018USD 349,4360USD 6,018 USD 47.6201 USD 46.7999
2024-11-21 (Thursday)7,338USD 343,418EQH holding increased by 513USD 343,4180USD 513 USD 46.7999 USD 46.73
2024-11-20 (Wednesday)7,338USD 342,905EQH holding increased by 954USD 342,9050USD 954 USD 46.73 USD 46.6
2024-11-19 (Tuesday)7,338USD 341,951EQH holding decreased by -3816USD 341,9510USD -3,816 USD 46.6 USD 47.1201
2024-11-18 (Monday)7,338USD 345,767EQH holding decreased by -10493USD 345,7670USD -10,493 USD 47.1201 USD 48.55
2024-11-12 (Tuesday)7,338USD 356,260EQH holding increased by 8732USD 356,2600USD 8,732 USD 48.55 USD 47.36
2024-11-08 (Friday)7,338USD 347,528EQH holding decreased by -7044USD 347,5280USD -7,044 USD 47.36 USD 48.32
2024-11-07 (Thursday)7,338USD 354,572EQH holding decreased by -15263USD 354,5720USD -15,263 USD 48.32 USD 50.4
2024-11-06 (Wednesday)7,338USD 369,835EQH holding increased by 43367USD 369,8350USD 43,367 USD 50.4 USD 44.4901
2024-11-05 (Tuesday)7,338USD 326,468EQH holding decreased by -3742USD 326,4680USD -3,742 USD 44.4901 USD 45
2024-11-04 (Monday)7,338USD 330,210EQH holding decreased by -954USD 330,2100USD -954 USD 45 USD 45.13
2024-11-01 (Friday)7,338USD 331,164EQH holding decreased by -1541USD 331,1640USD -1,541 USD 45.13 USD 45.34
2024-10-31 (Thursday)7,338USD 332,705EQH holding decreased by -6237USD 332,7050USD -6,237 USD 45.34 USD 46.19
2024-10-30 (Wednesday)7,338USD 338,942EQH holding increased by 2788USD 338,9420USD 2,788 USD 46.19 USD 45.81
2024-10-29 (Tuesday)7,338USD 336,154EQH holding decreased by -293USD 336,1540USD -293 USD 45.81 USD 45.85
2024-10-28 (Monday)7,338USD 336,447EQH holding increased by 6457USD 336,4470USD 6,457 USD 45.85 USD 44.97
2024-10-25 (Friday)7,338USD 329,990EQH holding decreased by -5650USD 329,9900USD -5,650 USD 44.97 USD 45.74
2024-10-24 (Thursday)7,338USD 335,640EQH holding increased by 2201USD 335,6400USD 2,201 USD 45.74 USD 45.44
2024-10-23 (Wednesday)7,338USD 333,439EQH holding decreased by -4476USD 333,4390USD -4,476 USD 45.44 USD 46.05
2024-10-22 (Tuesday)7,338USD 337,915EQH holding increased by 1468USD 337,9150USD 1,468 USD 46.05 USD 45.85
2024-10-21 (Monday)7,338USD 336,447EQH holding decreased by -954USD 336,4470USD -954 USD 45.85 USD 45.98
2024-10-18 (Friday)7,338USD 337,401USD 337,401
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 IE00BP3QZD73

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.