Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for ETR
| Stock Name | Entergy Corporation |
| Ticker | ETR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29364G1031 |
| LEI | 4XM3TW50JULSLG8BNC79 |
Show aggregate ETR holdings
News associated with ETR
- Kentucky Retirement Systems Insurance Trust Fund Increases Holdings in Entergy Corporation (NYSE:ETR)
- Kentucky Retirement Systems Insurance Trust Fund boosted its holdings in shares of Entergy Corporation (NYSE:ETR – Free Report) by 96.3% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 12,398 shares of the utilities provider’s stock after purchasing an additional 6,083 […] - 2025-06-24 08:20:55
- Envestnet Portfolio Solutions Inc. Decreases Stock Position in Entergy Corporation (NYSE:ETR)
- Envestnet Portfolio Solutions Inc. cut its position in shares of Entergy Corporation (NYSE:ETR – Free Report) by 20.4% in the first quarter, Holdings Channel.com reports. The institutional investor owned 37,668 shares of the utilities provider’s stock after selling 9,657 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Entergy were worth $3,220,000 at the […] - 2025-06-23 07:58:55
- Morgan Stanley Cuts Entergy (NYSE:ETR) Price Target to $81.00
- Entergy (NYSE:ETR – Get Free Report) had its target price dropped by analysts at Morgan Stanley from $82.00 to $81.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the utilities provider’s stock. Morgan Stanley’s price objective indicates a potential upside of 0.22% […] - 2025-06-20 05:31:00
- Sagespring Wealth Partners LLC Purchases 497 Shares of Entergy Corporation (NYSE:ETR)
- Sagespring Wealth Partners LLC lifted its position in shares of Entergy Corporation (NYSE:ETR – Free Report) by 9.1% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 5,948 shares of the utilities provider’s stock after purchasing an additional 497 shares during the period. […] - 2025-06-19 10:10:50
- Entergy Corporation (NYSE:ETR) Shares Sold by Janney Montgomery Scott LLC
- Janney Montgomery Scott LLC lowered its stake in Entergy Corporation (NYSE:ETR – Free Report) by 0.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 240,290 shares of the utilities provider’s stock after selling 1,982 shares during the quarter. Janney Montgomery Scott LLC owned […] - 2025-06-19 08:52:58
- Exchange Traded Concepts LLC Acquires 722 Shares of Entergy Corporation (NYSE:ETR)
- Exchange Traded Concepts LLC increased its holdings in shares of Entergy Corporation (NYSE:ETR – Free Report) by 4.4% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 17,221 shares of the utilities provider’s stock after acquiring an additional 722 shares […] - 2025-06-19 07:58:55
- Look Under The Hood: XVV Has 10% Upside
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-17 11:21:48
- Fifth Third Bancorp Decreases Holdings in Entergy Corporation (NYSE:ETR)
- Fifth Third Bancorp cut its holdings in shares of Entergy Corporation (NYSE:ETR – Free Report) by 7.0% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 14,395 shares of the utilities provider’s stock after selling 1,084 shares during the quarter. Fifth Third Bancorp’s holdings in […] - 2025-06-16 08:32:52
- Raymond James Initiates Coverage on Entergy (NYSE:ETR)
- Raymond James began coverage on shares of Entergy (NYSE:ETR – Free Report) in a report issued on Friday morning, MarketBeat.com reports. The firm issued a market perform rating on the utilities provider’s stock. ETR has been the topic of a number of other reports. JPMorgan Chase & Co. raised their target price on Entergy from […] - 2025-06-16 05:38:49
- Wealthcare Advisory Partners LLC Has $1.07 Million Stake in Entergy Corporation (NYSE:ETR)
- Wealthcare Advisory Partners LLC lifted its position in shares of Entergy Corporation (NYSE:ETR – Free Report) by 11.7% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 12,548 shares of the utilities provider’s stock after purchasing an additional 1,310 shares during the […] - 2025-06-13 09:58:51
- Pallas Capital Advisors LLC Has $432,000 Stock Position in Entergy Corporation (NYSE:ETR)
- Pallas Capital Advisors LLC reduced its stake in shares of Entergy Corporation (NYSE:ETR – Free Report) by 24.0% during the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 5,050 shares of the utilities provider’s stock after selling 1,599 shares during the period. Pallas Capital Advisors LLC’s holdings in […] - 2025-06-13 07:54:51
- UMB Bank n.a. Has $949,000 Stock Position in Entergy Corporation (NYSE:ETR)
- UMB Bank n.a. raised its stake in Entergy Corporation (NYSE:ETR – Free Report) by 2.8% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,095 shares of the utilities provider’s stock after buying an additional 303 shares during the period. UMB […] - 2025-06-10 10:04:49
- Entergy Corporation (NYSE:ETR) Shares Bought by Gateway Investment Advisers LLC
- Gateway Investment Advisers LLC raised its position in Entergy Corporation (NYSE:ETR – Free Report) by 22.7% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 3,481 shares of the utilities provider’s stock after purchasing an additional 645 shares during the quarter. Gateway Investment Advisers […] - 2025-06-10 09:30:47
- Procyon Advisors LLC Sells 883 Shares of Entergy Corporation (NYSE:ETR)
- Procyon Advisors LLC cut its position in shares of Entergy Corporation (NYSE:ETR – Free Report) by 20.8% in the first quarter, Holdings Channel.com reports. The institutional investor owned 3,358 shares of the utilities provider’s stock after selling 883 shares during the period. Procyon Advisors LLC’s holdings in Entergy were worth $287,000 at the end of […] - 2025-06-10 08:33:01
- Hennion & Walsh Asset Management Inc. Purchases New Shares in Entergy Corporation (NYSE:ETR)
- Hennion & Walsh Asset Management Inc. purchased a new stake in shares of Entergy Corporation (NYSE:ETR – Free Report) during the first quarter, Holdings Channel.com reports. The fund purchased 3,106 shares of the utilities provider’s stock, valued at approximately $266,000. Other large investors also recently made changes to their positions in the company. Legacy Financial […] - 2025-06-10 07:58:51
- Top Research Reports for Meta Platforms, Broadcom & JPMorgan
- META, AVGO, and JPM shine in new analyst reports, with AI momentum, user growth, and banking strength fueling gains. - 2025-06-03 16:00:00
- Tidal Investments LLC Sells 1,649 Shares of Entergy Corporation (NYSE:ETR)
- Tidal Investments LLC lessened its stake in shares of Entergy Corporation (NYSE:ETR – Free Report) by 17.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 7,705 shares of the utilities provider’s stock after selling 1,649 shares during the quarter. Tidal Investments LLC’s […] - 2025-05-29 08:08:55
- Entergy Stock: Is Wall Street Bullish or Bearish?
- As Entergy has outperformed relative to the broader market over the past year, Wall Street analysts maintain a bullish outlook about the stock’s prospects. - 2025-05-16 17:18:44
- Entergy Stock: Is Wall Street Bullish or Bearish?
- As Entergy has outperformed relative to the broader market over the past year, Wall Street analysts maintain a bullish outlook about the stock’s prospects. - 2025-05-16 15:36:15
- Wellington Management Group LLP Has $255,000 Stock Position in Entergy Corporation (NYSE:ETR)
- Wellington Management Group LLP cut its stake in shares of Entergy Corporation (NYSE:ETR – Free Report) by 7.2% during the 4th quarter, Holdings Channel.com reports. The fund owned 3,366 shares of the utilities provider’s stock after selling 263 shares during the period. Wellington Management Group LLP’s holdings in Entergy were worth $255,000 as of its […] - 2025-04-15 07:50:50
- What You Need to Know Ahead of Entergy's Earnings Release
- Utility giant Entergy is expected to release its Q1 earnings later this month and analysts expect a solid double-digit-growth in earnings. - 2025-04-10 12:58:38
- What You Need to Know Ahead of Entergy's Earnings Release
- Utility giant Entergy is expected to release its Q1 earnings later this month and analysts expect a solid double-digit-growth in earnings. - 2025-04-10 10:03:16
- Entergy (NYSE:ETR) Given New $88.00 Price Target at Barclays
- Entergy (NYSE:ETR – Free Report) had its price target increased by Barclays from $79.00 to $88.00 in a report published on Tuesday,Benzinga reports. Barclays currently has an overweight rating on the utilities provider’s stock. A number of other research firms have also weighed in on ETR. JPMorgan Chase & Co. boosted their target price on […] - 2025-04-09 08:05:13
- Is FirstEnergy Stock Underperforming the Dow?
- Despite trailing the Dow Jones Industrial Average in recent years, FirstEnergy remains a stock of interest, with analysts maintaining a cautiously optimistic outlook on its future potential. - 2025-03-24 16:41:39
- iShares Select Dividend ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Select Dividend ETF (Symbol: DVY) where we have detected an approximate $2.4 billion dollar inflow -- that's a 12.0% increase week over week - 2025-03-24 15:24:38
- Entergy Stock: Is ETR Outperforming the Utilities Sector?
- Entergy has outperformed the utilities sector over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-03-21 17:02:04
- Is DTE Energy Stock Outperforming the Nasdaq?
- DTE Energy has outperformed the Nasdaq over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-03-21 16:54:24
- Stocks Settle Lower as Megacap Tech Stocks Routed
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.66%. March E-mini S&P futures (ESH25 ) are down -1.06%, and March E-mini Nasdaq futures... - 2025-03-19 14:00:55
- Stocks Retreat on Weakness in Technology Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.29%, and March E-mini Nasdaq futures... - 2025-03-18 20:56:31
- Stocks Slide on Economic Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.73%. March E-mini S&P futures (ESH25 ) are down -0.96%, and March E-mini Nasdaq futures... - 2025-03-18 20:52:02
iShares Russell 1000 Value UCITS ETF ETR holdings
| Date | Number of ETR Shares Held | Base Market Value of ETR Shares | Local Market Value of ETR Shares | Change in ETR Shares Held | Change in ETR Base Value | Current Price per ETR Share Held | Previous Price per ETR Share Held |
|---|
| 2025-06-23 (Monday) | 3,042 | USD 251,300 | USD 251,300 | | | | |
| 2025-06-20 (Friday) | 3,042 | USD 246,311 | USD 246,311 | | | | |
| 2025-06-19 (Thursday) | 3,042 | USD 246,159 | USD 246,159 | 0 | USD 0 | USD 80.9201 | USD 80.9201 |
| 2025-06-18 (Wednesday) | 3,042 | USD 246,159 | USD 246,159 | -55 | USD -4,636 | USD 80.9201 | USD 80.98 |
| 2025-06-17 (Tuesday) | 3,097 | USD 250,795 | USD 250,795 | 0 | USD -2,323 | USD 80.98 | USD 81.7301 |
| 2025-06-16 (Monday) | 3,097 | USD 253,118 | USD 253,118 | | | | |
| 2025-06-13 (Friday) | 3,097 | USD 254,171 | USD 254,171 | | | | |
| 2025-06-12 (Thursday) | 3,097 | USD 257,949 | USD 257,949 | 0 | USD 3,530 | USD 83.29 | USD 82.1501 |
| 2025-06-11 (Wednesday) | 3,097 | USD 254,419 | USD 254,419 | 0 | USD -185 | USD 82.1501 | USD 82.2099 |
| 2025-06-10 (Tuesday) | 3,097 | USD 254,604 | USD 254,604 | 0 | USD -1,859 | USD 82.2099 | USD 82.8101 |
| 2025-06-09 (Monday) | 3,097 | USD 256,463 | USD 256,463 | 0 | USD 2,044 | USD 82.8101 | USD 82.1501 |
| 2025-06-06 (Friday) | 3,097 | USD 254,419 | USD 254,419 | 0 | USD 1,084 | USD 82.1501 | USD 81.8001 |
| 2025-06-05 (Thursday) | 3,097 | USD 253,335 | USD 253,335 | 0 | USD -278 | USD 81.8001 | USD 81.8899 |
| 2025-06-04 (Wednesday) | 3,097 | USD 253,613 | USD 253,613 | 0 | USD -3,221 | USD 81.8899 | USD 82.9299 |
| 2025-06-03 (Tuesday) | 3,097 | USD 256,834 | USD 256,834 | 0 | USD -651 | USD 82.9299 | USD 83.1401 |
| 2025-06-02 (Monday) | 3,097 | USD 257,485 | USD 257,485 | -110 | USD -9,594 | USD 83.1401 | USD 83.28 |
| 2025-05-30 (Friday) | 3,207 | USD 267,079 | USD 267,079 | 0 | USD 2,950 | USD 83.28 | USD 82.3602 |
| 2025-05-29 (Thursday) | 3,207 | USD 264,129 | USD 264,129 | 0 | USD 1,764 | USD 82.3602 | USD 81.8101 |
| 2025-05-28 (Wednesday) | 3,207 | USD 262,365 | USD 262,365 | 0 | USD -3,110 | USD 81.8101 | USD 82.7799 |
| 2025-05-27 (Tuesday) | 3,207 | USD 265,475 | USD 265,475 | -55 | USD -4,684 | USD 82.7799 | USD 82.82 |
| 2025-05-26 (Monday) | 3,262 | USD 270,159 | USD 270,159 | 0 | USD 0 | USD 82.82 | USD 82.82 |
| 2025-05-23 (Friday) | 3,262 | USD 270,159 | USD 270,159 | 0 | USD 5,024 | USD 82.82 | USD 81.2799 |
| 2025-05-22 (Thursday) | 3,262 | USD 265,135 | USD 265,135 | 0 | USD -4,208 | USD 81.2799 | USD 82.5699 |
| 2025-05-21 (Wednesday) | 3,262 | USD 269,343 | USD 269,343 | 605 | USD 45,278 | USD 82.5699 | USD 84.3301 |
| 2025-05-20 (Tuesday) | 2,657 | USD 224,065 | USD 224,065 | 0 | USD 3,507 | USD 84.3301 | USD 83.0102 |
| 2025-05-19 (Monday) | 2,657 | USD 220,558 | USD 220,558 | 0 | USD -345 | USD 83.0102 | USD 83.14 |
| 2025-05-16 (Friday) | 2,657 | USD 220,903 | USD 220,903 | 0 | USD 3,507 | USD 83.14 | USD 81.8201 |
| 2025-05-15 (Thursday) | 2,657 | USD 217,396 | USD 217,396 | 0 | USD 3,481 | USD 81.8201 | USD 80.51 |
| 2025-05-14 (Wednesday) | 2,657 | USD 213,915 | USD 213,915 | 0 | USD -1,010 | USD 80.51 | USD 80.8901 |
| 2025-05-13 (Tuesday) | 2,657 | USD 214,925 | USD 214,925 | 0 | USD -1,009 | USD 80.8901 | USD 81.2699 |
| 2025-05-12 (Monday) | 2,657 | USD 215,934 | USD 215,934 | 54 | USD 93 | USD 81.2699 | USD 82.9201 |
| 2025-05-09 (Friday) | 2,603 | USD 215,841 | USD 215,841 | 0 | USD -1,015 | USD 82.9201 | USD 83.31 |
| 2025-05-08 (Thursday) | 2,603 | USD 216,856 | USD 216,856 | 216 | USD 15,775 | USD 83.31 | USD 84.2401 |
| 2025-05-07 (Wednesday) | 2,387 | USD 201,081 | USD 201,081 | 0 | USD 764 | USD 84.2401 | USD 83.92 |
| 2025-05-06 (Tuesday) | 2,387 | USD 200,317 | USD 200,317 | 0 | USD -1,122 | USD 83.92 | USD 84.39 |
| 2025-05-05 (Monday) | 2,387 | USD 201,439 | USD 201,439 | 0 | USD -191 | USD 84.39 | USD 84.47 |
| 2025-05-02 (Friday) | 2,387 | USD 201,630 | USD 201,630 | 0 | USD 2,626 | USD 84.47 | USD 83.3699 |
| 2025-05-01 (Thursday) | 2,387 | USD 199,004 | USD 199,004 | 0 | USD 477 | USD 83.3699 | USD 83.1701 |
| 2025-04-30 (Wednesday) | 2,387 | USD 198,527 | USD 198,527 | 54 | USD 3,652 | USD 83.1701 | USD 83.5298 |
| 2025-04-29 (Tuesday) | 2,333 | USD 194,875 | USD 194,875 | 0 | USD -3,640 | USD 83.5298 | USD 85.09 |
| 2025-04-28 (Monday) | 2,333 | USD 198,515 | USD 198,515 | -54 | USD -3,449 | USD 85.09 | USD 84.61 |
| 2025-04-25 (Friday) | 2,387 | USD 201,964 | USD 201,964 | 0 | USD -859 | USD 84.61 | USD 84.9698 |
| 2025-04-24 (Thursday) | 2,387 | USD 202,823 | USD 202,823 | 0 | USD 1,694 | USD 84.9698 | USD 84.2602 |
| 2025-04-23 (Wednesday) | 2,387 | USD 201,129 | USD 201,129 | 0 | USD 2,340 | USD 84.2602 | USD 83.2798 |
| 2025-04-22 (Tuesday) | 2,387 | USD 198,789 | USD 198,789 | 108 | USD 15,307 | USD 83.2798 | USD 80.5099 |
| 2025-04-21 (Monday) | 2,279 | USD 183,482 | USD 183,482 | 0 | USD -6,290 | USD 80.5099 | USD 83.2699 |
| 2025-04-18 (Friday) | 2,279 | USD 189,772 | USD 189,772 | 0 | USD 0 | USD 83.2699 | USD 83.2699 |
| 2025-04-17 (Thursday) | 2,279 | USD 189,772 | USD 189,772 | 0 | USD 2,347 | USD 83.2699 | USD 82.24 |
| 2025-04-16 (Wednesday) | 2,279 | USD 187,425 | USD 187,425 | 54 | USD 1,726 | USD 82.24 | USD 83.4602 |
| 2025-04-15 (Tuesday) | 2,225 | USD 185,699 | USD 185,699 | 0 | USD 1,958 | USD 83.4602 | USD 82.5802 |
| 2025-04-14 (Monday) | 2,225 | USD 183,741 | USD 183,741 | 0 | USD 1,914 | USD 82.5802 | USD 81.72 |
| 2025-04-11 (Friday) | 2,225 | USD 181,827 | USD 181,827 | 0 | USD 3,204 | USD 81.72 | USD 80.28 |
| 2025-04-10 (Thursday) | 2,225 | USD 178,623 | USD 178,623 | 0 | USD -512 | USD 80.28 | USD 80.5101 |
| 2025-04-09 (Wednesday) | 2,225 | USD 179,135 | USD 179,135 | 162 | USD 16,137 | USD 80.5101 | USD 79.0102 |
| 2025-04-08 (Tuesday) | 2,063 | USD 162,998 | USD 162,998 | 0 | USD -680 | USD 79.0102 | USD 79.3398 |
| 2025-04-07 (Monday) | 2,063 | USD 163,678 | USD 163,678 | 0 | USD 639 | USD 79.3398 | USD 79.0301 |
| 2025-04-04 (Friday) | 2,063 | USD 163,039 | USD 163,039 | -216 | USD -34,345 | USD 79.0301 | USD 86.6099 |
| 2025-04-02 (Wednesday) | 2,279 | USD 197,384 | USD 197,384 | 108 | USD 11,416 | USD 86.6099 | USD 85.6601 |
| 2025-04-01 (Tuesday) | 2,171 | USD 185,968 | USD 185,968 | 0 | USD 369 | USD 85.6601 | USD 85.4901 |
| 2025-03-31 (Monday) | 2,171 | USD 185,599 | USD 185,599 | 54 | USD 6,903 | USD 85.4901 | USD 84.41 |
| 2025-03-28 (Friday) | 2,117 | USD 178,696 | USD 178,696 | 0 | USD 826 | USD 84.41 | USD 84.0198 |
| 2025-03-27 (Thursday) | 2,117 | USD 177,870 | USD 177,870 | 270 | USD 22,519 | USD 84.0198 | USD 84.1099 |
| 2025-03-26 (Wednesday) | 1,847 | USD 155,351 | USD 155,351 | 0 | USD 2,198 | USD 84.1099 | USD 82.9199 |
| 2025-03-25 (Tuesday) | 1,847 | USD 153,153 | USD 153,153 | 0 | USD -2,013 | USD 82.9199 | USD 84.0097 |
| 2025-03-24 (Monday) | 1,847 | USD 155,166 | USD 155,166 | 0 | USD 240 | USD 84.0097 | USD 83.8798 |
| 2025-03-21 (Friday) | 1,847 | USD 154,926 | USD 154,926 | 151 | USD 11,377 | USD 83.8798 | USD 84.6397 |
| 2025-03-20 (Thursday) | 1,696 | USD 143,549 | USD 143,549 | 0 | USD -34 | USD 84.6397 | USD 84.6598 |
| 2025-03-19 (Wednesday) | 1,696 | USD 143,583 | USD 143,583 | 0 | USD 2,001 | USD 84.6598 | USD 83.4799 |
| 2025-03-18 (Tuesday) | 1,696 | USD 141,582 | USD 141,582 | 0 | USD -3,341 | USD 83.4799 | USD 85.4499 |
| 2025-03-17 (Monday) | 1,696 | USD 144,923 | USD 144,923 | 0 | USD 780 | USD 85.4499 | USD 84.99 |
| 2025-03-14 (Friday) | 1,696 | USD 144,143 | USD 144,143 | 0 | USD 3,646 | USD 84.99 | USD 82.8402 |
| 2025-03-13 (Thursday) | 1,696 | USD 140,497 | USD 140,497 | 0 | USD 340 | USD 82.8402 | USD 82.6397 |
| 2025-03-12 (Wednesday) | 1,696 | USD 140,157 | USD 140,157 | 0 | USD 441 | USD 82.6397 | USD 82.3797 |
| 2025-03-11 (Tuesday) | 1,696 | USD 139,716 | USD 139,716 | 0 | USD 3,256 | USD 82.3797 | USD 80.4599 |
| 2025-03-10 (Monday) | 1,696 | USD 136,460 | USD 136,460 | 0 | USD -1,476 | USD 80.4599 | USD 81.3302 |
| 2025-03-07 (Friday) | 1,696 | USD 137,936 | USD 137,936 | 0 | USD -5,647 | USD 81.3302 | USD 84.6598 |
| 2025-03-05 (Wednesday) | 1,696 | USD 143,583 | USD 143,583 | 0 | USD -713 | USD 84.6598 | USD 85.0802 |
| 2025-03-04 (Tuesday) | 1,696 | USD 144,296 | USD 144,296 | 0 | USD -4,765 | USD 85.0802 | USD 87.8897 |
| 2025-03-03 (Monday) | 1,696 | USD 149,061 | USD 149,061 | 0 | USD 983 | USD 87.8897 | USD 87.3101 |
| 2025-02-28 (Friday) | 1,696 | USD 148,078 | USD 148,078 | 0 | USD 3,460 | USD 87.3101 | USD 85.2701 |
| 2025-02-27 (Thursday) | 1,696 | USD 144,618 | USD 144,618 | 0 | USD -1,492 | USD 85.2701 | USD 86.1498 |
| 2025-02-26 (Wednesday) | 1,696 | USD 146,110 | USD 146,110 | 0 | USD 1,204 | USD 86.1498 | USD 85.4399 |
| 2025-02-25 (Tuesday) | 1,696 | USD 144,906 | USD 144,906 | 0 | USD 254 | USD 85.4399 | USD 85.2901 |
| 2025-02-24 (Monday) | 1,696 | USD 144,652 | USD 144,652 | 50 | USD 4,594 | USD 85.2901 | USD 85.0899 |
| 2025-02-21 (Friday) | 1,646 | USD 140,058 | USD 140,058 | 0 | USD -1,268 | USD 85.0899 | USD 85.8603 |
| 2025-02-20 (Thursday) | 1,646 | USD 141,326 | USD 141,326 | 0 | USD -2,403 | USD 85.8603 | USD 87.3202 |
| 2025-02-19 (Wednesday) | 1,646 | USD 143,729 | USD 143,729 | 0 | USD -131 | USD 87.3202 | USD 87.3998 |
| 2025-02-18 (Tuesday) | 1,646 | USD 143,860 | USD 143,860 | 0 | USD 8,081 | USD 87.3998 | USD 82.4903 |
| 2025-02-17 (Monday) | 1,646 | USD 135,779 | USD 135,779 | 0 | USD 0 | USD 82.4903 | USD 82.4903 |
| 2025-02-14 (Friday) | 1,646 | USD 135,779 | USD 135,779 | 0 | USD -1,251 | USD 82.4903 | USD 83.2503 |
| 2025-02-13 (Thursday) | 1,646 | USD 137,030 | USD 137,030 | 0 | USD 708 | USD 83.2503 | USD 82.8202 |
| 2025-02-12 (Wednesday) | 1,646 | USD 136,322 | USD 136,322 | 50 | USD 5,418 | USD 82.8202 | USD 82.0201 |
| 2025-02-11 (Tuesday) | 1,596 | USD 130,904 | USD 130,904 | 0 | USD 351 | USD 82.0201 | USD 81.8001 |
| 2025-02-10 (Monday) | 1,596 | USD 130,553 | USD 130,553 | 100 | USD 7,283 | USD 81.8001 | USD 82.3997 |
| 2025-02-07 (Friday) | 1,496 | USD 123,270 | USD 123,270 | 0 | USD -584 | USD 82.3997 | USD 82.7901 |
| 2025-02-06 (Thursday) | 1,496 | USD 123,854 | USD 123,854 | 0 | USD 434 | USD 82.7901 | USD 82.5 |
| 2025-02-05 (Wednesday) | 1,496 | USD 123,420 | USD 123,420 | 50 | USD 5,340 | USD 82.5 | USD 81.6598 |
| 2025-02-04 (Tuesday) | 1,446 | USD 118,080 | USD 118,080 | 0 | USD -550 | USD 81.6598 | USD 82.0401 |
| 2025-02-03 (Monday) | 1,446 | USD 118,630 | USD 118,630 | 0 | USD 1,388 | USD 82.0401 | USD 81.0802 |
| 2025-01-31 (Friday) | 1,446 | USD 117,242 | USD 117,242 | 0 | USD -144 | USD 81.0802 | USD 81.1798 |
| 2025-01-30 (Thursday) | 1,446 | USD 117,386 | USD 117,386 | 0 | USD 2,805 | USD 81.1798 | USD 79.24 |
| 2025-01-29 (Wednesday) | 1,446 | USD 114,581 | USD 114,581 | 0 | USD 2,342 | USD 79.24 | USD 77.6203 |
| 2025-01-28 (Tuesday) | 1,446 | USD 112,239 | USD 112,239 | 0 | USD -1,691 | USD 77.6203 | USD 78.7898 |
| 2025-01-27 (Monday) | 1,446 | USD 113,930 | USD 113,930 | 0 | USD -5,394 | USD 78.7898 | USD 82.5201 |
| 2025-01-24 (Friday) | 1,446 | USD 119,324 | USD 119,324 | 0 | USD 897 | USD 82.5201 | USD 81.8997 |
| 2025-01-23 (Thursday) | 1,446 | USD 118,427 | USD 118,427 | 0 | USD -998 | USD 81.8997 | USD 82.5899 |
| 2025-01-22 (Wednesday) | 1,446 | USD 119,425 | USD 119,425 | | | | |
| 2025-01-21 (Tuesday) | 1,446 | USD 120,915 | USD 120,915 | | | | |
| 2025-01-20 (Monday) | 1,446 | USD 118,558 | USD 118,558 | | | | |
| 2025-01-17 (Friday) | 1,446 | USD 118,558 | USD 118,558 | | | | |
| 2025-01-16 (Thursday) | 1,446 | USD 117,574 | USD 117,574 | | | | |
| 2025-01-15 (Wednesday) | 1,446 | USD 114,220 | USD 114,220 | | | | |
| 2025-01-14 (Tuesday) | 1,446 | USD 112,152 | USD 112,152 | | | | |
| 2025-01-13 (Monday) | 1,446 | USD 111,443 | USD 111,443 | | | | |
| 2025-01-10 (Friday) | 1,446 | USD 110,171 | USD 110,171 | | | | |
| 2025-01-09 (Thursday) | 1,446 | USD 110,764 | USD 110,764 | | | | |
| 2025-01-09 (Thursday) | 1,446 | USD 110,764 | USD 110,764 | | | | |
| 2025-01-09 (Thursday) | 1,446 | USD 110,764 | USD 110,764 | | | | |
| 2025-01-08 (Wednesday) | 1,446 | USD 110,764 | USD 110,764 | | | | |
| 2025-01-08 (Wednesday) | 1,446 | USD 110,764 | USD 110,764 | | | | |
| 2025-01-08 (Wednesday) | 1,446 | USD 110,764 | USD 110,764 | | | | |
| 2025-01-02 (Thursday) | 1,296 | USD 97,718 | USD 97,718 | 673 | USD 5,308 | USD 75.3997 | USD 148.331 |
| 2024-12-30 (Monday) | 1,296 | USD 98,172 | USD 98,172 | | | | |
| 2024-12-10 (Tuesday) | 623 | USD 92,410 | USD 92,410 | 0 | USD -766 | USD 148.331 | USD 149.56 |
| 2024-12-09 (Monday) | 623 | USD 93,176 | USD 93,176 | 0 | USD -1,246 | USD 149.56 | USD 151.56 |
| 2024-12-06 (Friday) | 623 | USD 94,422 | USD 94,422 | 0 | USD -1,352 | USD 151.56 | USD 153.73 |
| 2024-12-05 (Thursday) | 623 | USD 95,774 | USD 95,774 | 0 | USD 1,296 | USD 153.73 | USD 151.65 |
| 2024-12-04 (Wednesday) | 623 | USD 94,478 | USD 94,478 | 0 | USD 199 | USD 151.65 | USD 151.331 |
| 2024-12-03 (Tuesday) | 623 | USD 94,279 | USD 94,279 | 0 | USD -1,196 | USD 151.331 | USD 153.25 |
| 2024-12-02 (Monday) | 623 | USD 95,475 | USD 95,475 | 0 | USD -1,819 | USD 153.25 | USD 156.17 |
| 2024-11-29 (Friday) | 623 | USD 97,294 | USD 97,294 | 0 | USD -143 | USD 156.17 | USD 156.4 |
| 2024-11-28 (Thursday) | 623 | USD 97,437 | USD 97,437 | 0 | USD 0 | USD 156.4 | USD 156.4 |
| 2024-11-27 (Wednesday) | 623 | USD 97,437 | USD 97,437 | 0 | USD 293 | USD 156.4 | USD 155.929 |
| 2024-11-26 (Tuesday) | 623 | USD 97,144 | USD 97,144 | 0 | USD 2,136 | USD 155.929 | USD 152.501 |
| 2024-11-25 (Monday) | 623 | USD 95,008 | USD 95,008 | 0 | USD 898 | USD 152.501 | USD 151.059 |
| 2024-11-22 (Friday) | 623 | USD 94,110 | USD 94,110 | 0 | USD -306 | USD 151.059 | USD 151.551 |
| 2024-11-21 (Thursday) | 623 | USD 94,416 | USD 94,416 | 0 | USD 524 | USD 151.551 | USD 150.709 |
| 2024-11-20 (Wednesday) | 623 | USD 93,892 | USD 93,892 | 0 | USD 511 | USD 150.709 | USD 149.889 |
| 2024-11-19 (Tuesday) | 623 | USD 93,381 | USD 93,381 | 0 | USD 386 | USD 149.889 | USD 149.27 |
| 2024-11-18 (Monday) | 623 | USD 92,995 | USD 92,995 | 75 | USD 11,217 | USD 149.27 | USD 149.23 |
| 2024-11-12 (Tuesday) | 548 | USD 81,778 | USD 81,778 | 0 | USD 137 | USD 149.23 | USD 148.98 |
| 2024-11-08 (Friday) | 548 | USD 81,641 | USD 81,641 | 25 | USD 5,304 | USD 148.98 | USD 145.96 |
| 2024-11-07 (Thursday) | 523 | USD 76,337 | USD 76,337 | 0 | USD -52 | USD 145.96 | USD 146.059 |
| 2024-11-06 (Wednesday) | 523 | USD 76,389 | USD 76,389 | 50 | USD 7,355 | USD 146.059 | USD 145.949 |
| 2024-11-05 (Tuesday) | 473 | USD 69,034 | USD 69,034 | 0 | USD 1,665 | USD 145.949 | USD 142.429 |
| 2024-11-04 (Monday) | 473 | USD 67,369 | USD 67,369 | 0 | USD -1,117 | USD 142.429 | USD 144.791 |
| 2024-11-01 (Friday) | 473 | USD 68,486 | USD 68,486 | 0 | USD -4,725 | USD 144.791 | USD 154.78 |
| 2024-10-31 (Thursday) | 473 | USD 73,211 | USD 73,211 | 0 | USD 9,640 | USD 154.78 | USD 134.4 |
| 2024-10-30 (Wednesday) | 473 | USD 63,571 | USD 63,571 | 0 | USD 128 | USD 134.4 | USD 134.129 |
| 2024-10-29 (Tuesday) | 473 | USD 63,443 | USD 63,443 | 0 | USD -1,036 | USD 134.129 | USD 136.319 |
| 2024-10-28 (Monday) | 473 | USD 64,479 | USD 64,479 | 0 | USD 444 | USD 136.319 | USD 135.381 |
| 2024-10-25 (Friday) | 473 | USD 64,035 | USD 64,035 | 0 | USD -988 | USD 135.381 | USD 137.469 |
| 2024-10-24 (Thursday) | 473 | USD 65,023 | USD 65,023 | 0 | USD 246 | USD 137.469 | USD 136.949 |
| 2024-10-23 (Wednesday) | 473 | USD 64,777 | USD 64,777 | 0 | USD 931 | USD 136.949 | USD 134.981 |
| 2024-10-22 (Tuesday) | 473 | USD 63,846 | USD 63,846 | 0 | USD -28 | USD 134.981 | USD 135.04 |
| 2024-10-21 (Monday) | 473 | USD 63,874 | USD 63,874 | 0 | USD -113 | USD 135.04 | USD 135.279 |
| 2024-10-18 (Friday) | 473 | USD 63,987 | USD 63,987 | | | | |
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 ETR by Blackrock for IE0002EKOXU6
Show aggregate share trades of ETR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -55 | | | 80.920* | | 98.74 Profit of 5,431 on sale |
| 2025-06-02 | SELL | -110 | | | 83.140* | | 100.07 Profit of 11,007 on sale |
| 2025-05-27 | SELL | -55 | | | 82.780* | | 100.65 Profit of 5,536 on sale |
| 2025-05-21 | BUY | 605 | | | 82.570* | | 101.28 |
| 2025-05-12 | BUY | 54 | | | 81.270* | | 102.51 |
| 2025-05-08 | BUY | 216 | | | 83.310* | | 102.87 |
| 2025-04-30 | BUY | 54 | | | 83.170* | | 104.00 |
| 2025-04-28 | SELL | -54 | | | 85.090* | | 104.40 Profit of 5,637 on sale |
| 2025-04-22 | BUY | 108 | | | 83.280* | | 105.24 |
| 2025-04-16 | BUY | 54 | | | 82.240* | | 106.25 |
| 2025-04-09 | BUY | 162 | | | 80.510* | | 107.68 |
| 2025-04-04 | SELL | -216 | | | 79.030* | | 108.71 Profit of 23,481 on sale |
| 2025-04-02 | BUY | 108 | | | 86.610* | | 108.98 |
| 2025-03-31 | BUY | 54 | | | 85.490* | | 109.56 |
| 2025-03-27 | BUY | 270 | | | 84.020* | | 110.21 |
| 2025-03-21 | BUY | 151 | | | 83.880* | | 111.65 |
| 2025-02-24 | BUY | 50 | | | 85.290* | | 120.39 |
| 2025-02-12 | BUY | 50 | | | 82.820* | | 126.36 |
| 2025-02-10 | BUY | 100 | | | 81.800* | | 128.29 |
| 2025-02-05 | BUY | 50 | | | 82.500* | | 131.48 |
| 2025-01-02 | BUY | 673 | | | 75.400* | | 147.03 |
| 2024-11-18 | BUY | 75 | | | 149.270* | | 141.43 |
| 2024-11-08 | BUY | 25 | | | 148.980* | | 140.33 |
| 2024-11-06 | BUY | 50 | | | 146.059* | | 139.38 |
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 ETR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 492,707 | 0 | 1,129,494 | 43.6% |
| 2025-06-23 | 289,050 | 129 | 882,666 | 32.7% |
| 2025-06-20 | 241,022 | 17 | 764,032 | 31.5% |
| 2025-06-18 | 224,849 | 0 | 821,243 | 27.4% |
| 2025-06-17 | 194,270 | 94 | 661,046 | 29.4% |
| 2025-06-16 | 162,222 | 5 | 676,634 | 24.0% |
| 2025-06-13 | 188,890 | 40 | 844,546 | 22.4% |
| 2025-06-12 | 228,642 | 541 | 707,725 | 32.3% |
| 2025-06-11 | 230,386 | 11,120 | 876,528 | 26.3% |
| 2025-06-10 | 299,288 | 0 | 1,068,973 | 28.0% |
| 2025-06-09 | 382,436 | 203 | 1,143,369 | 33.4% |
| 2025-06-06 | 395,654 | 0 | 790,387 | 50.1% |
| 2025-06-05 | 283,891 | 0 | 598,848 | 47.4% |
| 2025-06-04 | 281,758 | 46 | 678,287 | 41.5% |
| 2025-06-03 | 261,454 | 0 | 848,808 | 30.8% |
| 2025-06-02 | 368,633 | 705 | 992,267 | 37.2% |
| 2025-05-30 | 379,619 | 2,769 | 696,293 | 54.5% |
| 2025-05-29 | 236,663 | 8 | 680,461 | 34.8% |
| 2025-05-28 | 234,092 | 0 | 637,607 | 36.7% |
| 2025-05-27 | 245,867 | 660 | 666,107 | 36.9% |
| 2025-05-23 | 293,393 | 850 | 675,944 | 43.4% |
| 2025-05-22 | 249,699 | 206 | 667,074 | 37.4% |
| 2025-05-21 | 372,349 | 182 | 788,762 | 47.2% |
| 2025-05-20 | 547,422 | 113 | 1,454,386 | 37.6% |
| 2025-05-19 | 142,305 | 40 | 816,667 | 17.4% |
| 2025-05-16 | 252,923 | 168 | 852,536 | 29.7% |
| 2025-05-15 | 451,221 | 24 | 1,811,431 | 24.9% |
| 2025-05-14 | 288,700 | 0 | 1,684,560 | 17.1% |
| 2025-05-13 | 99,287 | 335 | 1,223,571 | 8.1% |
| 2025-05-12 | 271,575 | 454 | 1,347,099 | 20.2% |
| 2025-05-09 | 214,299 | 0 | 770,340 | 27.8% |
| 2025-05-08 | 740,671 | 2 | 1,625,272 | 45.6% |
| 2025-05-07 | 398,459 | 987 | 1,651,403 | 24.1% |
| 2025-05-06 | 291,136 | 5 | 1,251,303 | 23.3% |
| 2025-05-05 | 242,897 | 0 | 619,845 | 39.2% |
| 2025-05-02 | 380,910 | 1,306 | 1,175,474 | 32.4% |
| 2025-05-01 | 598,288 | 0 | 1,335,722 | 44.8% |
| 2025-04-30 | 433,983 | 135 | 1,303,451 | 33.3% |
| 2025-04-29 | 418,324 | 21 | 1,563,618 | 26.8% |
| 2025-04-28 | 393,014 | 0 | 1,064,063 | 36.9% |
| 2025-04-25 | 351,789 | 6 | 848,556 | 41.5% |
| 2025-04-24 | 502,700 | 0 | 1,193,692 | 42.1% |
| 2025-04-23 | 436,222 | 2,699 | 1,190,777 | 36.6% |
| 2025-04-22 | 582,289 | 248 | 1,365,870 | 42.6% |
| 2025-04-21 | 348,159 | 1,177 | 1,057,616 | 32.9% |
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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