Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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

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 Swap UCITS ETF USD (Dist) 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
2025-09-18 (Thursday)	-216,891	USD -19,049,537	USD -19,049,537	433,782	USD 38,174,985	USD 87.83	USD 0
2025-09-18 (Thursday)	216,891	USD 19,049,537	USD 19,049,537	433,782	USD 38,174,985	USD 87.83	USD 0
2025-09-17 (Wednesday)	-216,891	USD -19,125,448	USD -19,125,448	433,782	USD 38,268,248	USD 88.18	USD 0
2025-09-17 (Wednesday)	216,891	USD 19,125,448	USD 19,125,448	433,782	USD 38,268,248	USD 88.18	USD 0
2025-09-16 (Tuesday)	-216,891	USD -19,142,800	USD -19,142,800	433,782	USD 38,704,199	USD 88.26	USD 0
2025-09-16 (Tuesday)	216,891	USD 19,142,800	USD 19,142,800	433,782	USD 38,704,199	USD 88.26	USD 0
2025-09-15 (Monday)	-216,891	USD -19,561,399	USD -19,561,399	-433,782	USD -39,122,798	USD 63.7501	USD 0
2025-09-15 (Monday)	216,891	USD 19,561,399	USD 19,561,399	-433,782	USD -39,122,798	USD 63.7501	USD 0
2025-09-12 (Friday)	-216,891	USD -19,583,088	USD -19,583,088
2025-09-12 (Friday)	216,891	USD 19,583,088	USD 19,583,088
2025-09-11 (Thursday)	-216,891	USD -19,489,825	USD -19,489,825
2025-09-11 (Thursday)	216,891	USD 19,489,825	USD 19,489,825
2025-09-10 (Wednesday)	-216,891	USD -19,181,840	USD -19,181,840	433,782	USD 38,053,526	USD 88.44	USD 0
2025-09-10 (Wednesday)	216,891	USD 19,181,840	USD 19,181,840	433,782	USD 38,053,526	USD 88.44	USD 0
2025-09-09 (Tuesday)	-216,891	USD -18,871,686	USD -18,871,686	433,782	USD 37,704,332	USD 87.01	USD 0
2025-09-09 (Tuesday)	216,891	USD 18,871,686	USD 18,871,686	433,782	USD 37,704,332	USD 87.01	USD 0
2025-09-08 (Monday)	216,891	USD 18,832,646	USD 18,832,646	433,782	USD 37,864,831	USD 86.83	USD 0
2025-09-08 (Monday)	-216,891	USD -18,832,646	USD -18,832,646	433,782	USD 37,864,831	USD 86.83	USD 0

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 IE000D3BWBR2

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
2025-09-18 BUY 433,782 87.830* 95.09
2025-09-17 BUY 433,782 88.180* 95.14
2025-09-16 BUY 433,782 88.260* 95.19
2025-09-15 SELL -433,782 63.750* 95.43 Profit of 41,394,909 on sale
2025-09-10 BUY 433,782 88.440* 95.48
2025-09-09 BUY 433,782 87.010* 95.54
2025-09-08 BUY 433,782 86.830* 95.61
2025-09-05 BUY 433,782 87.750* 95.67
2025-09-04 SELL -433,782 64.480* 95.91 Profit of 41,605,511 on sale
2025-08-29 BUY 433,782 88.090* 95.97
2025-08-28 BUY 433,782 88.130* 96.04
2025-08-27 BUY 351,525 89.550* 96.09
2025-08-25 BUY 269,268 89.170* 96.14
2025-08-22 BUY 269,268 89.330* 96.20
2025-08-21 BUY 269,268 89.220* 96.25
2025-08-20 BUY 269,268 89.830* 96.31
2025-08-19 BUY 269,268 88.810* 96.37
2025-08-18 BUY 269,268 87.850* 96.44
2025-08-15 SELL -269,268 85.720* 96.53 Profit of 25,992,576 on sale
2025-08-06 BUY 34,000 90.280* 96.58
2025-08-05 BUY 34,000 90.400* 96.64
2025-08-04 BUY 34,000 91.620* 96.68
2025-08-01 BUY 34,000 89.670* 96.74
2025-07-31 BUY 34,000 90.430* 96.80
2025-07-30 BUY 34,000 89.290* 96.86
2025-07-29 BUY 34,000 88.240* 96.94
2025-07-28 SELL -34,000 79.950* 97.09 Profit of 3,301,140 on sale
2025-07-24 BUY 34,000 88.150* 97.17
2025-07-23 BUY 34,000 88.120* 97.26
2025-07-22 BUY 34,000 88.530* 97.34
2025-07-21 BUY 34,000 87.030* 97.43
2025-07-18 BUY 34,000 86.400* 97.54
2025-07-17 BUY 34,000 84.540* 97.66
2025-07-16 BUY 34,000 83.550* 97.80
2025-07-15 BUY 34,000 82.870* 97.94
2025-07-14 BUY 34,000 82.790* 98.09
2025-07-11 BUY 34,000 81.750* 98.25
2025-07-10 SELL -34,000 81.220* 98.42 Profit of 3,346,382 on sale
2025-04-23 BUY 220,922 84.260* 98.57
2025-04-22 BUY 220,922 83.280* 98.72
2025-04-21 BUY 220,922 80.510* 98.91
2025-04-18 BUY 220,922 83.270* 99.07
2025-04-17 BUY 220,922 83.270* 99.24
2025-04-16 BUY 220,922 82.240* 99.42
2025-04-15 BUY 267,108 83.460* 99.59
2025-04-14 BUY 313,294 82.580* 99.78
2025-04-11 BUY 313,294 81.720* 99.97
2025-04-10 BUY 313,294 80.280* 100.19
2025-04-09 BUY 313,294 80.510* 100.41
2025-04-08 BUY 313,294 79.010* 100.66
2025-04-07 BUY 313,294 79.340* 100.90
2025-04-04 BUY 313,294 79.030* 101.16
2025-04-02 BUY 313,294 86.610* 101.33
2025-04-01 BUY 313,294 85.660* 101.52
2025-03-31 BUY 313,294 85.490* 101.71
2025-03-28 BUY 313,294 84.410* 101.92
2025-03-27 BUY 313,294 84.020* 102.14
2025-03-24 SELL -14,663 84.010* 102.85 Profit of 1,508,091 on sale
2025-03-12 BUY 46,186 82.640* 105.00
2025-03-10 BUY 250,248 80.460* 105.69
2025-03-07 BUY 250,248 81.330* 106.05
2025-02-26 SELL -42,110 86.150* 108.47 Profit of 4,567,545 on sale
2025-02-18 BUY 334,468 87.400* 110.96
2025-02-14 BUY 334,468 82.490* 112.05
2025-02-13 BUY 209,344 83.250* 112.62
2025-02-12 SELL -84,220 208.370* 110.70 Profit of 9,323,188 on sale
2025-01-28 BUY 231,980 77.620* 111.38
2025-01-27 BUY 231,980 78.790* 112.05
2025-01-24 BUY 231,980 82.520* 112.68
2025-01-23 BUY 231,980 81.900* 113.35
2025-01-22 BUY 231,980 82.590* 114.04
2025-01-21 BUY 231,980 83.620* 114.73
2025-01-20 BUY 231,980 81.990* 115.49
2025-01-17 BUY 231,980 81.990* 116.29
2025-01-15 BUY 231,980 78.990* 118.09
2025-01-14 BUY 231,980 77.560* 119.13
2025-01-13 BUY 231,980 77.070* 120.24
2025-01-09 BUY 231,980 76.600* 122.67
2025-01-08 SELL -231,980 191.270* 120.71 Profit of 28,003,366 on sale
2025-01-02 BUY 231,980 75.400* 122.05
2024-12-31 BUY 231,980 75.820* 123.45
2024-12-30 BUY 231,980 75.750* 124.94
2024-12-24 BUY 231,980 76.230* 129.99
2024-12-23 BUY 231,980 75.430* 131.94
2024-12-18 BUY 231,980 73.190* 138.92
2024-12-17 BUY 231,980 74.840* 141.58
2024-12-16 BUY 172,726 74.760* 144.49
2024-12-09 BUY 113,472 149.560* 144.26
2024-12-06 BUY 113,472 151.560* 143.91
2024-12-05 BUY 113,472 153.730* 143.42
2024-12-04 BUY 113,472 151.650* 142.99
2024-12-03 BUY 113,472 151.330* 142.52
2024-12-02 BUY 113,472 153.250* 141.89
2024-11-29 BUY 113,472 156.170* 141.00
2024-11-28 BUY 113,472 156.400* 139.98
2024-11-27 BUY 19,722 156.400* 138.80
2024-11-04 SELL -74,028 144.790* 136.95 Profit of 10,138,000 on sale
2024-11-01 SELL -74,028 154.780* 135.16 Profit of 10,005,995 on sale
2024-10-31 SELL -74,028 134.400* 135.25 Profit of 10,012,287 on sale
2024-10-30 SELL -74,028 134.130* 135.39 Profit of 10,022,651 on sale
2024-10-29 BUY 74,028 134.130* 135.57
2024-10-28 BUY 74,028 136.320* 135.44
2024-10-24 SELL -74,028 136.950* 135.08 Profit of 10,000,072 on sale
2024-10-23 SELL -74,028 134.980* 135.12 Profit of 10,002,663 on sale
2024-10-18 BUY 74,028 135.280* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	433,782	87.830*	95.09
2025-09-17	BUY	433,782	88.180*	95.14
2025-09-16	BUY	433,782	88.260*	95.19
2025-09-15	SELL	-433,782	63.750*	95.43 Profit of 41,394,909 on sale
2025-09-10	BUY	433,782	88.440*	95.48
2025-09-09	BUY	433,782	87.010*	95.54
2025-09-08	BUY	433,782	86.830*	95.61
2025-09-05	BUY	433,782	87.750*	95.67
2025-09-04	SELL	-433,782	64.480*	95.91 Profit of 41,605,511 on sale
2025-08-29	BUY	433,782	88.090*	95.97
2025-08-28	BUY	433,782	88.130*	96.04
2025-08-27	BUY	351,525	89.550*	96.09
2025-08-25	BUY	269,268	89.170*	96.14
2025-08-22	BUY	269,268	89.330*	96.20
2025-08-21	BUY	269,268	89.220*	96.25
2025-08-20	BUY	269,268	89.830*	96.31
2025-08-19	BUY	269,268	88.810*	96.37
2025-08-18	BUY	269,268	87.850*	96.44
2025-08-15	SELL	-269,268	85.720*	96.53 Profit of 25,992,576 on sale
2025-08-06	BUY	34,000	90.280*	96.58
2025-08-05	BUY	34,000	90.400*	96.64
2025-08-04	BUY	34,000	91.620*	96.68
2025-08-01	BUY	34,000	89.670*	96.74
2025-07-31	BUY	34,000	90.430*	96.80
2025-07-30	BUY	34,000	89.290*	96.86
2025-07-29	BUY	34,000	88.240*	96.94
2025-07-28	SELL	-34,000	79.950*	97.09 Profit of 3,301,140 on sale
2025-07-24	BUY	34,000	88.150*	97.17
2025-07-23	BUY	34,000	88.120*	97.26
2025-07-22	BUY	34,000	88.530*	97.34
2025-07-21	BUY	34,000	87.030*	97.43
2025-07-18	BUY	34,000	86.400*	97.54
2025-07-17	BUY	34,000	84.540*	97.66
2025-07-16	BUY	34,000	83.550*	97.80
2025-07-15	BUY	34,000	82.870*	97.94
2025-07-14	BUY	34,000	82.790*	98.09
2025-07-11	BUY	34,000	81.750*	98.25
2025-07-10	SELL	-34,000	81.220*	98.42 Profit of 3,346,382 on sale
2025-04-23	BUY	220,922	84.260*	98.57
2025-04-22	BUY	220,922	83.280*	98.72
2025-04-21	BUY	220,922	80.510*	98.91
2025-04-18	BUY	220,922	83.270*	99.07
2025-04-17	BUY	220,922	83.270*	99.24
2025-04-16	BUY	220,922	82.240*	99.42
2025-04-15	BUY	267,108	83.460*	99.59
2025-04-14	BUY	313,294	82.580*	99.78
2025-04-11	BUY	313,294	81.720*	99.97
2025-04-10	BUY	313,294	80.280*	100.19
2025-04-09	BUY	313,294	80.510*	100.41
2025-04-08	BUY	313,294	79.010*	100.66
2025-04-07	BUY	313,294	79.340*	100.90
2025-04-04	BUY	313,294	79.030*	101.16
2025-04-02	BUY	313,294	86.610*	101.33
2025-04-01	BUY	313,294	85.660*	101.52
2025-03-31	BUY	313,294	85.490*	101.71
2025-03-28	BUY	313,294	84.410*	101.92
2025-03-27	BUY	313,294	84.020*	102.14
2025-03-24	SELL	-14,663	84.010*	102.85 Profit of 1,508,091 on sale
2025-03-12	BUY	46,186	82.640*	105.00
2025-03-10	BUY	250,248	80.460*	105.69
2025-03-07	BUY	250,248	81.330*	106.05
2025-02-26	SELL	-42,110	86.150*	108.47 Profit of 4,567,545 on sale
2025-02-18	BUY	334,468	87.400*	110.96
2025-02-14	BUY	334,468	82.490*	112.05
2025-02-13	BUY	209,344	83.250*	112.62
2025-02-12	SELL	-84,220	208.370*	110.70 Profit of 9,323,188 on sale
2025-01-28	BUY	231,980	77.620*	111.38
2025-01-27	BUY	231,980	78.790*	112.05
2025-01-24	BUY	231,980	82.520*	112.68
2025-01-23	BUY	231,980	81.900*	113.35
2025-01-22	BUY	231,980	82.590*	114.04
2025-01-21	BUY	231,980	83.620*	114.73
2025-01-20	BUY	231,980	81.990*	115.49
2025-01-17	BUY	231,980	81.990*	116.29
2025-01-15	BUY	231,980	78.990*	118.09
2025-01-14	BUY	231,980	77.560*	119.13
2025-01-13	BUY	231,980	77.070*	120.24
2025-01-09	BUY	231,980	76.600*	122.67
2025-01-08	SELL	-231,980	191.270*	120.71 Profit of 28,003,366 on sale
2025-01-02	BUY	231,980	75.400*	122.05
2024-12-31	BUY	231,980	75.820*	123.45
2024-12-30	BUY	231,980	75.750*	124.94
2024-12-24	BUY	231,980	76.230*	129.99
2024-12-23	BUY	231,980	75.430*	131.94
2024-12-18	BUY	231,980	73.190*	138.92
2024-12-17	BUY	231,980	74.840*	141.58
2024-12-16	BUY	172,726	74.760*	144.49
2024-12-09	BUY	113,472	149.560*	144.26
2024-12-06	BUY	113,472	151.560*	143.91
2024-12-05	BUY	113,472	153.730*	143.42
2024-12-04	BUY	113,472	151.650*	142.99
2024-12-03	BUY	113,472	151.330*	142.52
2024-12-02	BUY	113,472	153.250*	141.89
2024-11-29	BUY	113,472	156.170*	141.00
2024-11-28	BUY	113,472	156.400*	139.98
2024-11-27	BUY	19,722	156.400*	138.80
2024-11-04	SELL	-74,028	144.790*	136.95 Profit of 10,138,000 on sale
2024-11-01	SELL	-74,028	154.780*	135.16 Profit of 10,005,995 on sale
2024-10-31	SELL	-74,028	134.400*	135.25 Profit of 10,012,287 on sale
2024-10-30	SELL	-74,028	134.130*	135.39 Profit of 10,022,651 on sale
2024-10-29	BUY	74,028	134.130*	135.57
2024-10-28	BUY	74,028	136.320*	135.44
2024-10-24	SELL	-74,028	136.950*	135.08 Profit of 10,000,072 on sale
2024-10-23	SELL	-74,028	134.980*	135.12 Profit of 10,002,663 on sale
2024-10-18	BUY	74,028	135.280*	0.00

* (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
2025-09-19	400,703	3	701,380	57.1%
2025-09-18	149,650	254	522,871	28.6%
2025-09-17	330,187	115	844,785	39.1%
2025-09-16	192,175	499	538,923	35.7%
2025-09-15	234,352	167	564,513	41.5%
2025-09-12	327,123	0	639,461	51.2%
2025-09-11	391,452	181	799,772	48.9%
2025-09-10	494,214	294	1,017,046	48.6%
2025-09-09	213,955	2,066	613,033	34.9%
2025-09-08	397,228	1,167	1,204,114	33.0%
2025-09-05	295,293	300	659,860	44.8%
2025-09-04	473,919	66	1,122,217	42.2%
2025-09-03	212,401	13	500,596	42.4%
2025-09-02	253,097	317	580,558	43.6%
2025-08-29	252,105	500	538,493	46.8%
2025-08-28	346,423	75	2,586,207	13.4%
2025-08-27	353,202	200	640,873	55.1%
2025-08-26	539,603	356	794,164	67.9%
2025-08-25	231,213	0	530,830	43.6%
2025-08-22	169,652	0	556,201	30.5%
2025-08-21	210,632	747	502,559	41.9%
2025-08-20	474,494	4,229	950,382	49.9%
2025-08-19	358,062	45	800,092	44.8%
2025-08-18	301,623	0	677,101	44.5%
2025-08-15	280,095	0	724,277	38.7%
2025-08-14	372,798	0	838,401	44.5%
2025-08-13	278,850	193	608,722	45.8%
2025-08-12	343,345	61	802,259	42.8%
2025-08-11	177,964	25	673,178	26.4%
2025-08-08	232,710	1,075	563,689	41.3%
2025-08-07	219,204	0	563,310	38.9%
2025-08-06	415,556	0	910,575	45.6%
2025-08-05	432,842	0	1,185,438	36.5%
2025-08-04	813,532	5	1,331,056	61.1%
2025-08-01	426,339	3,004	892,787	47.8%
2025-07-31	390,968	416	860,498	45.4%
2025-07-30	977,906	1,006	2,066,017	47.3%
2025-07-29	579,519	105	1,340,360	43.2%
2025-07-28	365,899	0	1,187,034	30.8%
2025-07-25	230,748	0	612,398	37.7%
2025-07-24	319,503	2,300	881,745	36.2%
2025-07-23	429,982	8,618	1,054,000	40.8%
2025-07-22	461,961	233	825,627	56.0%
2025-07-21	402,932	132	861,935	46.7%
2025-07-18	369,618	248	684,935	54.0%

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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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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam