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Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for ETR

Stock NameEntergy Corporation
TickerETR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS29364G1031
LEI4XM3TW50JULSLG8BNC79

Show aggregate ETR holdings

News associated with ETR

Analysts Set Entergy Corporation (NYSE:ETR) Price Target at $88.14
Entergy Corporation (NYSE:ETR – Get Free Report) has received a consensus rating of “Moderate Buy” from the sixteen ratings firms that are presently covering the company, Marketbeat.com reports. Five research analysts have rated the stock with a hold rating, ten have issued a buy rating and one has given a strong buy rating to the […] - 2025-08-25 04:40:55
Harbour Investments Inc. Buys 288 Shares of Entergy Corporation (NYSE:ETR)
Harbour Investments Inc. increased its stake in shares of Entergy Corporation (NYSE:ETR – Free Report) by 13.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,386 shares of the utilities provider’s stock after acquiring an additional 288 shares during […] - 2025-08-07 05:16:56
Brokerages Set Entergy Corporation (NYSE:ETR) PT at $86.46
Shares of Entergy Corporation (NYSE:ETR – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the sixteen analysts that are presently covering the company, Marketbeat.com reports. Five investment analysts have rated the stock with a hold rating, ten have issued a buy rating and one has assigned a strong buy rating to […] - 2025-07-31 04:34:51
Entergy Corp Reports Advance In Q2 Bottom Line
(RTTNews) - Entergy Corp (ETR) reported earnings for its second quarter that Increases, from last year - 2025-07-30 08:18:06
Wedbush Securities Inc. Purchases Shares of 2,530 Entergy Corporation (NYSE:ETR)
Wedbush Securities Inc. acquired a new position in shares of Entergy Corporation (NYSE:ETR – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 2,530 shares of the utilities provider’s stock, valued at approximately $216,000. Several other institutional investors and […] - 2025-07-29 05:33:06
Choreo LLC Purchases 1,042 Shares of Entergy Corporation (NYSE:ETR)
Choreo LLC lifted its position in Entergy Corporation (NYSE:ETR – Free Report) by 12.3% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 9,546 shares of the utilities provider’s stock after purchasing an additional 1,042 shares during the period. Choreo LLC’s holdings in Entergy were worth $816,000 as […] - 2025-07-27 07:12:56
Y Intercept Hong Kong Ltd Acquires Shares of 13,216 Entergy Corporation (NYSE:ETR)
Y Intercept Hong Kong Ltd acquired a new stake in Entergy Corporation (NYSE:ETR – Free Report) during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 13,216 shares of the utilities provider’s stock, valued at approximately $1,130,000. A number of other hedge funds and other […] - 2025-07-25 07:26:49
Ballentine Partners LLC Buys New Shares in Entergy Corporation (NYSE:ETR)
Ballentine Partners LLC bought a new stake in Entergy Corporation (NYSE:ETR – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 2,907 shares of the utilities provider’s stock, valued at approximately $249,000. Several other hedge funds and other institutional investors […] - 2025-07-17 07:09:01
Brown Advisory Inc. Has $347,000 Stock Position in Entergy Corporation (NYSE:ETR)
Brown Advisory Inc. lessened its stake in shares of Entergy Corporation (NYSE:ETR – Free Report) by 26.3% during the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 4,061 shares of the utilities provider’s stock after selling 1,447 shares during the quarter. Brown Advisory Inc.’s holdings in […] - 2025-07-16 05:48:50
Entergy Corporation (NYSE:ETR) Shares Sold by Brown Advisory Inc.
Brown Advisory Inc. reduced its position in shares of Entergy Corporation (NYSE:ETR – Free Report) by 26.3% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 4,061 shares of the utilities provider’s stock after selling 1,447 shares during the quarter. Brown […] - 2025-07-16 04:56:58
Stratos Wealth Partners LTD. Sells 1,008 Shares of Entergy Corporation (NYSE:ETR)
Stratos Wealth Partners LTD. lowered its holdings in shares of Entergy Corporation (NYSE:ETR – Free Report) by 7.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 13,129 shares of the utilities provider’s stock after selling 1,008 shares during the period. […] - 2025-07-13 05:54:53
OneDigital Investment Advisors LLC Purchases 402 Shares of Entergy Corporation (NYSE:ETR)
OneDigital Investment Advisors LLC boosted its position in Entergy Corporation (NYSE:ETR – Free Report) by 6.1% during the first quarter, HoldingsChannel.com reports. The fund owned 7,039 shares of the utilities provider’s stock after buying an additional 402 shares during the quarter. OneDigital Investment Advisors LLC’s holdings in Entergy were worth $602,000 at the end of […] - 2025-07-10 06:03:08
Entergy Corporation (NYSE:ETR) Shares Purchased by World Investment Advisors
World Investment Advisors lifted its position in Entergy Corporation (NYSE:ETR – Free Report) by 7.3% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,466 shares of the utilities provider’s stock after acquiring an additional 439 shares during the period. World Investment […] - 2025-07-10 05:27:02
Entergy Corporation (NYSE:ETR) Stock Holdings Lessened by KBC Group NV
KBC Group NV trimmed its stake in Entergy Corporation (NYSE:ETR – Free Report) by 10.0% in the first quarter, Holdings Channel.com reports. The firm owned 33,771 shares of the utilities provider’s stock after selling 3,737 shares during the quarter. KBC Group NV’s holdings in Entergy were worth $2,887,000 as of its most recent SEC filing. […] - 2025-07-04 05:10:54
Allspring Global Investments Holdings LLC Purchases 66,165 Shares of Entergy Corporation (NYSE:ETR)
Allspring Global Investments Holdings LLC increased its position in Entergy Corporation (NYSE:ETR – Free Report) by 25.7% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 323,762 shares of the utilities provider’s stock after buying an additional 66,165 shares during the quarter. Allspring […] - 2025-07-02 06:04:52
Mirae Asset Global Investments Co. Ltd. Boosts Stock Position in Entergy Corporation (NYSE:ETR)
Mirae Asset Global Investments Co. Ltd. lifted its position in Entergy Corporation (NYSE:ETR – Free Report) by 18.1% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 44,789 shares of the utilities provider’s stock after buying an additional 6,870 shares during the quarter. Mirae Asset […] - 2025-07-02 06:04:52
Sequoia Financial Advisors LLC Has $588,000 Holdings in Entergy Corporation (NYSE:ETR)
Sequoia Financial Advisors LLC boosted its holdings in Entergy Corporation (NYSE:ETR – Free Report) by 30.6% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 6,879 shares of the utilities provider’s stock after buying an additional 1,611 shares during the quarter. Sequoia Financial Advisors […] - 2025-07-02 05:07:21
Entergy Corporation (NYSE:ETR) Stock Position Boosted by Diversified Trust Co
Diversified Trust Co raised its stake in shares of Entergy Corporation (NYSE:ETR – Free Report) by 15.0% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 6,900 shares of the utilities provider’s stock after buying an additional 898 shares during the […] - 2025-07-01 08:57:00
Asset Management One Co. Ltd. Buys 1,526 Shares of Entergy Corporation (NYSE:ETR)
Asset Management One Co. Ltd. lifted its stake in shares of Entergy Corporation (NYSE:ETR – Free Report) by 0.9% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 178,979 shares of the utilities provider’s stock after purchasing an additional 1,526 shares during the quarter. […] - 2025-06-27 05:48:54
PFG Investments LLC Acquires New Shares in Entergy Corporation (NYSE:ETR)
PFG Investments LLC acquired a new stake in shares of Entergy Corporation (NYSE:ETR – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 2,367 shares of the utilities provider’s stock, valued at approximately $202,000. A number of other hedge […] - 2025-06-26 04:57:05
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 05:20:55
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 04:58:55
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 02:31:00
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 07:10:50
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 05:52:58
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 04:58:55
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 08:21:48
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 05:32:52
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 02:38:49
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 06:58:51

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) ETR holdings

DateNumber of ETR Shares HeldBase Market Value of ETR SharesLocal Market Value of ETR SharesChange in ETR Shares HeldChange in ETR Base ValueCurrent Price per ETR Share HeldPrevious Price per ETR Share Held
2025-09-18 (Thursday)106,033ETR holding increased by 126USD 9,312,878ETR holding decreased by -26001USD 9,312,878126USD -26,001 USD 87.83 USD 88.18
2025-09-17 (Wednesday)105,907USD 9,338,879ETR holding decreased by -8473USD 9,338,8790USD -8,473 USD 88.18 USD 88.26
2025-09-16 (Tuesday)105,907USD 9,347,352ETR holding decreased by -204400USD 9,347,3520USD -204,400 USD 88.26 USD 90.19
2025-09-15 (Monday)105,907USD 9,551,752ETR holding decreased by -10591USD 9,551,7520USD -10,591 USD 90.19 USD 90.29
2025-09-12 (Friday)105,907USD 9,562,343USD 9,562,343
2025-09-10 (Wednesday)105,907USD 9,366,415USD 9,366,415
2025-09-09 (Tuesday)105,969USD 9,220,363USD 9,220,363
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 ETR by Blackrock for IE0003WV2ME7

Show aggregate share trades of ETR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY126 87.830* 94.04
2025-08-18BUY114 87.850* 94.15
2025-08-12SELL-63 90.890* 94.23 Profit of 5,937 on sale
2025-07-29BUY66 88.240* 94.31
2025-07-23SELL-189 88.120* 94.42 Profit of 17,845 on sale
2025-07-22SELL-378 88.530* 94.45 Profit of 35,703 on sale
2025-07-21SELL-126 87.030* 94.49 Profit of 11,906 on sale
2025-07-18SELL-315 86.400* 94.54 Profit of 29,779 on sale
2025-07-15SELL-126 82.870* 94.72 Profit of 11,935 on sale
2025-07-14SELL-315 82.790* 94.79 Profit of 29,858 on sale
2025-07-11SELL-189 81.750* 94.86 Profit of 17,929 on sale
2025-07-10SELL-756 82.120* 94.93 Profit of 71,771 on sale
2025-07-09SELL-252 81.460* 95.01 Profit of 23,943 on sale
2025-07-08SELL-819 80.930* 95.09 Profit of 77,882 on sale
2025-07-03SELL-1,071 81.920* 95.33 Profit of 102,096 on sale
2025-07-02SELL-195 81.320* 95.41 Profit of 18,605 on sale
2025-06-27SELL-3,087 82.480* 95.56 Profit of 294,998 on sale
2025-06-25BUY63 81.320* 95.73
2025-06-24SELL-2,331 82.970* 95.81 Profit of 223,329 on sale
2025-06-23SELL-63 82.610* 95.89 Profit of 6,041 on sale
2025-06-20BUY7,777 80.970* 95.98
2025-06-18SELL-354 80.920* 96.17 Profit of 34,044 on sale
2025-06-17SELL-649 80.980* 96.27 Profit of 62,476 on sale
2025-06-11SELL-177 82.150* 96.44 Profit of 17,069 on sale
2025-06-10SELL-413 82.210* 96.53 Profit of 39,866 on sale
2025-06-06SELL-118 82.150* 96.71 Profit of 11,412 on sale
2025-06-05SELL-1,003 81.800* 96.81 Profit of 97,099 on sale
2025-06-02SELL-4,779 83.140* 97.09 Profit of 464,003 on sale
2025-05-30SELL-1,062 83.280* 97.18 Profit of 103,210 on sale
2025-05-29SELL-118 82.360* 97.28 Profit of 11,480 on sale
2025-05-27SELL-118 82.780* 97.49 Profit of 11,504 on sale
2025-05-23SELL-177 82.820* 97.69 Profit of 17,292 on sale
2025-05-16SELL-885 83.140* 98.23 Profit of 86,931 on sale
2025-05-15SELL-177 81.820* 98.35 Profit of 17,407 on sale
2025-05-13SELL-59 80.890* 98.61 Profit of 5,818 on sale
2025-05-12SELL-413 81.270* 98.73 Profit of 40,777 on sale
2025-05-09SELL-354 82.920* 98.85 Profit of 34,994 on sale
2025-05-08SELL-1,711 83.310* 98.97 Profit of 169,336 on sale
2025-05-07SELL-118 84.240* 99.08 Profit of 11,692 on sale
2025-05-06BUY40 83.920* 99.20
2025-05-01BUY2,242 83.370* 99.55
2025-04-30BUY1,239 83.170* 99.68
2025-04-29SELL-232 83.530* 99.81 Profit of 23,155 on sale
2025-04-28SELL-290 85.090* 99.93 Profit of 28,978 on sale
2025-04-25BUY118 84.610* 100.05
2025-04-24SELL-59 84.970* 100.17 Profit of 5,910 on sale
2025-04-22SELL-7,906 83.280* 100.44 Profit of 794,102 on sale
2025-04-17SELL-3,599 83.270* 100.90 Profit of 363,149 on sale
2025-04-16BUY118 82.240* 101.06
2025-04-15BUY118 83.460* 101.21
2025-04-10SELL-3,717 80.280* 101.74 Profit of 378,156 on sale
2025-04-09BUY295 80.510* 101.93
2025-04-08BUY59 79.010* 102.13
2025-04-07BUY1,062 79.340* 102.34
2025-04-04BUY649 79.030* 102.55
2025-04-02BUY413 86.610* 102.70
2025-04-01BUY4,661 85.660* 102.86
2025-03-31BUY177 85.490* 103.02
2025-03-25BUY59 82.920* 103.78
2025-03-21SELL-24,542 83.880* 104.17 Profit of 2,556,604 on sale
2025-03-20BUY140 84.640* 104.37
2025-03-18BUY350 83.480* 104.79
2025-03-17BUY45 85.450* 104.99
2025-03-14SELL-25 84.990* 105.20 Profit of 2,630 on sale
2025-03-13SELL-4,525 82.840* 105.44 Profit of 477,108 on sale
2025-03-12BUY828 82.640* 105.68
2025-03-11BUY828 82.380* 105.94
2025-03-07BUY276 81.330* 106.49
2025-03-06BUY966 81.180* 106.78
2025-03-05BUY5,244 84.660* 107.03
2025-03-04BUY276 85.080* 107.28
2025-03-03BUY345 87.890* 107.51
2025-02-28BUY690 87.310* 107.74
2025-02-27BUY639 85.270* 108.01
2025-02-26SELL-365 86.150* 108.28 Profit of 39,520 on sale
2025-02-25SELL-71 85.440* 108.55 Profit of 7,707 on sale
2025-02-24BUY71 85.290* 108.84
2025-02-20SELL-923 85.860* 109.43 Profit of 101,006 on sale
2025-02-19BUY284 87.320* 109.72
2025-02-18BUY288 87.400* 110.01
2025-02-13BUY8,094 83.250* 111.11
2025-02-12BUY2,414 82.820* 111.50
2025-02-11BUY1,993 82.020* 111.91
2025-02-07BUY213 82.400* 112.76
2025-02-06BUY2,840 82.790* 113.19
2025-02-05BUY1,420 82.500* 113.65
2025-02-04BUY1,065 81.660* 114.12
2025-02-03SELL-6,177 82.040* 114.61 Profit of 707,939 on sale
2025-01-31BUY568 81.080* 115.12
2025-01-30BUY71 81.180* 115.66
2025-01-29BUY1,207 79.240* 116.23
2025-01-28BUY426 77.620* 116.86
2025-01-27BUY426 78.790* 117.48
2025-01-24BUY426 82.520* 118.06
2025-01-23BUY1,207 81.900* 118.68
2025-01-22BUY700 82.590* 119.30
2025-01-21BUY4,130 83.620* 119.92
2025-01-17BUY852 81.990* 121.30
2025-01-15BUY426 78.990* 122.86
2025-01-13BUY1,207 77.070* 124.64
2025-01-10BUY922 76.190* 125.61
2024-12-31BUY210 75.820* 129.92
2024-12-30BUY280 75.750* 131.12
2024-12-27BUY1,358 75.760* 132.38
2024-12-23BUY426 75.430* 136.51
2024-12-20SELL-12,264 75.130* 138.05 Profit of 1,693,011 on sale
2024-12-19BUY948 74.490* 139.68
2024-12-17BUY715 74.840* 143.23
2024-12-16BUY237 74.760* 145.13
2024-12-13BUY64,655 74.240* 147.15
2024-12-11BUY117 147.880* 147.13
2024-12-10BUY78 148.330* 147.10
2024-12-09BUY78 149.560* 147.02
2024-12-05SELL-234 153.730* 146.64 Profit of 34,315 on sale
2024-12-04BUY41 151.650* 146.47
2024-12-02BUY156 153.250* 146.04
2024-11-29BUY702 156.170* 145.65
2024-11-27BUY156 156.400* 144.75
2024-11-26BUY390 155.930* 144.27
2024-11-25BUY4,836 152.500* 143.89
2024-11-22BUY117 151.060* 143.55
2024-11-21BUY117 151.550* 143.15
2024-11-20BUY507 150.710* 142.76
2024-11-19SELL-507 149.890* 142.36 Profit of 72,176 on sale
2024-11-18BUY2,340 149.270* 141.95
2024-11-12BUY468 149.230* 141.50
2024-11-11BUY117 150.350* 140.91
2024-11-08BUY470 148.980* 140.33
2024-11-07BUY792 145.960* 139.90
2024-11-06BUY351 146.060* 139.38
2024-11-05BUY78 145.950* 138.79
2024-11-04BUY400 142.430* 138.42
2024-11-01BUY195 144.790* 137.72
2024-10-30BUY117 134.400* 135.75
2024-10-29BUY741 134.130* 136.02
2024-10-25BUY156 135.380* 136.11
2024-10-24BUY117 137.470* 135.66
2024-10-22BUY234 134.980* 135.04
2024-10-21BUY195 135.040* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19400,7033701,38057.1%
2025-09-18149,650254522,87128.6%
2025-09-17330,187115844,78539.1%
2025-09-16192,175499538,92335.7%
2025-09-15234,352167564,51341.5%
2025-09-12327,1230639,46151.2%
2025-09-11391,452181799,77248.9%
2025-09-10494,2142941,017,04648.6%
2025-09-09213,9552,066613,03334.9%
2025-09-08397,2281,1671,204,11433.0%
2025-09-05295,293300659,86044.8%
2025-09-04473,919661,122,21742.2%
2025-09-03212,40113500,59642.4%
2025-09-02253,097317580,55843.6%
2025-08-29252,105500538,49346.8%
2025-08-28346,423752,586,20713.4%
2025-08-27353,202200640,87355.1%
2025-08-26539,603356794,16467.9%
2025-08-25231,2130530,83043.6%
2025-08-22169,6520556,20130.5%
2025-08-21210,632747502,55941.9%
2025-08-20474,4944,229950,38249.9%
2025-08-19358,06245800,09244.8%
2025-08-18301,6230677,10144.5%
2025-08-15280,0950724,27738.7%
2025-08-14372,7980838,40144.5%
2025-08-13278,850193608,72245.8%
2025-08-12343,34561802,25942.8%
2025-08-11177,96425673,17826.4%
2025-08-08232,7101,075563,68941.3%
2025-08-07219,2040563,31038.9%
2025-08-06415,5560910,57545.6%
2025-08-05432,84201,185,43836.5%
2025-08-04813,53251,331,05661.1%
2025-08-01426,3393,004892,78747.8%
2025-07-31390,968416860,49845.4%
2025-07-30977,9061,0062,066,01747.3%
2025-07-29579,5191051,340,36043.2%
2025-07-28365,89901,187,03430.8%
2025-07-25230,7480612,39837.7%
2025-07-24319,5032,300881,74536.2%
2025-07-23429,9828,6181,054,00040.8%
2025-07-22461,961233825,62756.0%
2025-07-21402,932132861,93546.7%
2025-07-18369,618248684,93554.0%

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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