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Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(USD) Euronext Amsterdam

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 Swap UCITS ETF USD (Dist) 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
2025-11-05 (Wednesday)-134,634ETR holding increased by 269268USD -12,962,562ETR holding increased by 25918392USD -12,962,562269,268USD 25,918,392 USD 96.28 USD 0
2025-11-05 (Wednesday)134,634ETR holding increased by 269268USD 12,962,562ETR holding increased by 25918392USD 12,962,562269,268USD 25,918,392 USD 96.28 USD 0
2025-11-04 (Tuesday)-134,634ETR holding increased by 269268USD -12,955,830ETR holding increased by 25997826USD -12,955,830269,268USD 25,997,826 USD 96.23 USD 0
2025-11-04 (Tuesday)134,634ETR holding increased by 269268USD 12,955,830ETR holding increased by 25997826USD 12,955,830269,268USD 25,997,826 USD 96.23 USD 0
2025-11-03 (Monday)-134,634ETR holding increased by 269268USD -13,041,996ETR holding increased by 25978977USD -13,041,996269,268USD 25,978,977 USD 96.87 USD 0
2025-11-03 (Monday)134,634ETR holding increased by 269268USD 13,041,996ETR holding increased by 25978977USD 13,041,996269,268USD 25,978,977 USD 96.87 USD 0
2025-10-31 (Friday)-134,634ETR holding increased by 269268USD -12,936,981ETR holding increased by 25868577USD -12,936,981269,268USD 25,868,577 USD 96.09 USD 0
2025-10-31 (Friday)134,634ETR holding increased by 269268USD 12,936,981ETR holding increased by 25868577USD 12,936,981269,268USD 25,868,577 USD 96.09 USD 0
2025-10-30 (Thursday)-134,634ETR holding increased by 269268USD -12,931,596ETR holding increased by 25783758USD -12,931,596269,268USD 25,783,758 USD 96.05 USD 0
2025-10-30 (Thursday)134,634ETR holding increased by 269268USD 12,931,596ETR holding increased by 25783758USD 12,931,596269,268USD 25,783,758 USD 96.05 USD 0
2025-10-29 (Wednesday)-134,634ETR holding increased by 269268USD -12,852,162ETR holding increased by 25645085USD -12,852,162269,268USD 25,645,085 USD 95.46 USD 0
2025-10-29 (Wednesday)134,634ETR holding increased by 269268USD 12,852,162ETR holding increased by 25645085USD 12,852,162269,268USD 25,645,085 USD 95.46 USD 0
2025-10-28 (Tuesday)-134,634ETR holding increased by 269268USD -12,792,923ETR holding increased by 25900889USD -12,792,923269,268USD 25,900,889 USD 95.02 USD 0
2025-10-28 (Tuesday)134,634ETR holding increased by 269268USD 12,792,923ETR holding increased by 25900889USD 12,792,923269,268USD 25,900,889 USD 95.02 USD 0
2025-10-27 (Monday)-134,634ETR holding increased by 269268USD -13,107,966ETR holding increased by 26110918USD -13,107,966269,268USD 26,110,918 USD 97.36 USD 0
2025-10-27 (Monday)134,634ETR holding increased by 269268USD 13,107,966ETR holding increased by 26110918USD 13,107,966269,268USD 26,110,918 USD 97.36 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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY269,26897.10095.460 95.624USD 25,748,483 95.47
2025-11-04BUY269,26897.09095.850 95.974USD 25,842,727 95.47
2025-11-03BUY269,26897.47494.925 95.180USD 25,628,902 95.46
2025-10-31BUY269,26897.00595.560 95.704USD 25,770,159 95.45
2025-10-30BUY269,26897.21595.096 95.308USD 25,663,440 95.45
2025-10-29BUY269,26895.46096.965 96.814USD 26,069,046 95.45
2025-10-28BUY269,26895.02098.000 97.702USD 26,308,022 95.45
2025-10-27BUY269,26897.36097.380 97.378USD 26,220,779 95.44
2025-10-24BUY269,26896.58097.220 97.156USD 26,161,002 95.43
2025-10-23BUY269,26895.67096.720 96.615USD 26,015,328 95.43
2025-10-22BUY269,26896.00096.540 96.486USD 25,980,592 95.43
2025-10-21BUY269,26895.66097.110 96.965USD 26,109,572 95.43
2025-10-20BUY269,26896.71096.940 96.917USD 26,096,647 95.42
2025-10-17BUY269,26895.84096.590 96.515USD 25,988,400 95.41
2025-10-16BUY269,26896.02098.560 98.306USD 26,470,659 95.41
2025-10-15BUY269,26897.65097.900 97.875USD 26,354,606 95.39
2025-10-14BUY311,44996.66097.290 97.227USD 30,281,252 95.39
2025-10-13SELL-353,63095.72096.530 96.449USD -34,107,260 95.15 Loss of -459,317 on sale
2025-10-03BUY396,54495.39096.610 96.488USD 38,261,738 95.15
2025-10-02BUY396,54493.57094.070 94.020USD 37,283,067 95.16
2025-10-01BUY396,54493.40094.310 94.219USD 37,361,978 95.17
2025-09-30BUY415,16393.19093.920 93.847USD 38,961,801 95.19
2025-09-29BUY433,78293.55093.810 93.784USD 40,681,810 95.20
2025-09-26BUY433,78292.25092.290 92.286USD 40,032,006 95.22
2025-09-25BUY433,78290.33091.670 91.536USD 39,706,669 95.25
2025-09-24SELL-433,78291.59091.740 91.725USD -39,788,653 95.04 Profit of 1,437,485 on sale
2025-09-18BUY433,78287.83088.570 88.496USD 38,387,972 95.09
2025-09-17BUY433,78288.18088.850 88.783USD 38,512,467 95.14
2025-09-16BUY433,78288.26090.460 90.240USD 39,144,487 95.19
2025-09-15SELL-433,78290.19090.700 90.649USD -39,321,903 95.43 Profit of 2,073,006 on sale
2025-09-10BUY433,78288.44088.520 88.512USD 38,394,911 95.48
2025-09-09BUY433,78287.01087.470 87.424USD 37,922,958 95.54
2025-09-08BUY433,78286.83088.000 87.883USD 38,122,064 95.61
2025-09-05BUY433,78287.75088.560 88.479USD 38,380,597 95.67
2025-09-04SELL-433,78288.18089.600 89.458USD -38,805,270 95.91 Profit of 2,800,241 on sale
2025-08-29BUY433,78288.09088.690 88.630USD 38,446,099 95.97
2025-08-28BUY433,78288.13089.690 89.534USD 38,838,238 96.04
2025-08-27BUY351,52589.55090.000 89.955USD 31,621,431 96.09
2025-08-25BUY269,26889.17089.700 89.647USD 24,139,068 96.14
2025-08-22BUY269,26889.33090.270 90.176USD 24,281,510 96.20
2025-08-21BUY269,26889.22090.070 89.985USD 24,230,081 96.25
2025-08-20BUY269,26889.83090.350 90.298USD 24,314,362 96.31
2025-08-19BUY269,26888.81088.840 88.837USD 23,920,960 96.37
2025-08-18BUY269,26887.85089.380 89.227USD 24,025,975 96.44
2025-08-15SELL-269,26889.12090.510 90.371USD -24,334,019 96.53 Profit of 1,658,557 on sale
2025-08-06BUY34,00090.28091.470 91.351USD 3,105,934 96.58
2025-08-05BUY34,00090.40092.400 92.200USD 3,134,800 96.64
2025-08-04BUY34,00091.62091.900 91.872USD 3,123,648 96.68
2025-08-01BUY34,00089.67090.440 90.363USD 3,072,342 96.74
2025-07-31BUY34,00090.43090.640 90.619USD 3,081,046 96.80
2025-07-30BUY34,00089.29091.460 91.243USD 3,102,262 96.86
2025-07-29BUY34,00088.24088.540 88.510USD 3,009,340 96.94
2025-07-28SELL-34,00086.68088.300 88.138USD -2,996,692 97.09 Profit of 304,448 on sale
2025-07-24BUY34,00088.15088.990 88.906USD 3,022,804 97.17
2025-07-23BUY34,00088.12089.350 89.227USD 3,033,718 97.26
2025-07-22BUY34,00088.53088.600 88.593USD 3,012,162 97.34
2025-07-21BUY34,00087.03087.160 87.147USD 2,962,998 97.43
2025-07-18BUY34,00086.40086.460 86.454USD 2,939,436 97.54
2025-07-17BUY34,00084.54085.200 85.134USD 2,894,556 97.66
2025-07-16BUY34,00083.55083.670 83.658USD 2,844,372 97.80
2025-07-15BUY34,00082.87083.610 83.536USD 2,840,224 97.94
2025-07-14BUY34,00082.79083.000 82.979USD 2,821,286 98.09
2025-07-11BUY34,00081.75082.000 81.975USD 2,787,150 98.25
2025-07-10SELL-34,00082.12082.350 82.327USD -2,799,118 98.42 Profit of 547,264 on sale
2025-04-23BUY220,92284.26085.110 85.025USD 18,783,893 98.57
2025-04-22BUY220,92283.28083.690 83.649USD 18,479,905 98.72
2025-04-21BUY220,92280.51082.750 82.526USD 18,231,809 98.91
2025-04-18BUY220,922 83.270* 99.07
2025-04-17BUY220,92283.27084.380 84.269USD 18,616,875 99.24
2025-04-16BUY220,92282.24083.740 83.590USD 18,466,870 99.42
2025-04-15BUY267,10883.46084.460 84.360USD 22,533,231 99.59
2025-04-14BUY313,29482.58083.380 83.300USD 26,097,389 99.78
2025-04-11BUY313,29481.72082.040 82.008USD 25,692,615 99.97
2025-04-10BUY313,29480.28081.360 81.252USD 25,455,764 100.19
2025-04-09BUY313,29480.51081.320 81.239USD 25,451,691 100.41
2025-04-08BUY313,29479.01081.770 81.494USD 25,531,580 100.66
2025-04-07BUY313,29479.34081.350 81.149USD 25,423,494 100.90
2025-04-04BUY313,29479.03085.020 84.421USD 26,448,592 101.16
2025-04-02BUY313,29486.61086.940 86.907USD 27,227,442 101.33
2025-04-01BUY313,29485.66086.070 86.029USD 26,952,370 101.52
2025-03-31BUY313,29485.49085.650 85.634USD 26,828,619 101.71
2025-03-28BUY313,29484.41085.060 84.995USD 26,628,423 101.92
2025-03-27BUY313,29484.02084.830 84.749USD 26,551,354 102.14
2025-03-24SELL-14,66384.01084.780 84.703USD -1,242,000 102.85 Profit of 266,091 on sale
2025-03-12BUY46,18682.64084.440 84.260USD 3,891,632 105.00
2025-03-10BUY250,24880.46081.220 81.144USD 20,306,124 105.69
2025-03-07BUY250,24881.33082.450 82.338USD 20,604,919 106.05
2025-02-26SELL-42,11086.15086.990 86.906USD -3,659,612 108.47 Profit of 907,934 on sale
2025-02-18BUY334,46887.40088.380 88.282USD 29,527,503 110.96
2025-02-14BUY334,46882.49084.460 84.263USD 28,183,277 112.05
2025-02-13BUY209,34483.25083.690 83.646USD 17,510,789 112.62
2025-02-12SELL-84,22082.82083.000 82.982USD -6,988,744 110.70 Profit of 2,334,444 on sale
2025-01-28BUY231,98077.62079.090 78.943USD 18,313,196 111.38
2025-01-27BUY231,98078.79082.670 82.282USD 19,087,778 112.05
2025-01-24BUY231,98082.52082.800 82.772USD 19,201,449 112.68
2025-01-23BUY231,98081.90083.160 83.034USD 19,262,228 113.35
2025-01-22BUY231,98082.59083.430 83.346USD 19,334,605 114.04
2025-01-21BUY231,98083.62084.260 84.196USD 19,531,789 114.73
2025-01-20BUY231,980 81.990* 115.49
2025-01-17BUY231,98081.99082.500 82.449USD 19,126,519 116.29
2025-01-15BUY231,98078.99079.340 79.305USD 18,397,173 118.09
2025-01-14BUY231,98077.56077.940 77.902USD 18,071,706 119.13
2025-01-13BUY231,98077.07077.160 77.151USD 17,897,490 120.24
2025-01-09BUY231,980 76.600* 122.67
2025-01-08SELL-231,98076.60076.880 76.852USD -17,828,126 120.71 Profit of 10,175,240 on sale
2025-01-02BUY231,98075.40076.540 76.426USD 17,729,304 122.05
2024-12-31BUY231,98075.82076.190 76.153USD 17,665,973 123.45
2024-12-30BUY231,98075.75076.040 76.011USD 17,633,032 124.94
2024-12-24BUY231,98076.23076.250 76.248USD 17,688,011 129.99
2024-12-23BUY231,98075.43075.550 75.538USD 17,523,306 131.94
2024-12-18BUY231,98073.19075.300 75.089USD 17,419,147 138.92
2024-12-17BUY231,98074.84075.680 75.596USD 17,536,760 141.58
2024-12-16BUY172,72674.76075.660 75.570USD 13,052,904 144.49
2024-12-09BUY113,47274.78076.000 75.878USD 8,610,028 144.26
2024-12-06BUY113,47275.78077.090 76.959USD 8,732,691 143.91
2024-12-05BUY113,47276.86577.425 77.369USD 8,779,215 143.42
2024-12-04BUY113,47275.82576.530 76.459USD 8,676,012 142.99
2024-12-03BUY113,47275.66577.490 77.307USD 8,772,236 142.52
2024-12-02BUY113,47276.62578.270 78.105USD 8,862,787 141.89
2024-11-29BUY113,47278.08578.690 78.630USD 8,922,247 141.00
2024-11-28BUY113,472 156.400* 139.98
2024-11-27BUY19,72278.20079.035 78.952USD 1,557,082 138.80
2024-11-04SELL-74,02871.21572.355 72.241USD -5,347,857 136.95 Profit of 4,790,143 on sale
2024-11-01SELL-74,02872.39577.265 76.778USD -5,683,722 135.16 Profit of 4,322,273 on sale
2024-10-31SELL-74,02877.39078.425 78.322USD -5,797,984 135.25 Profit of 4,214,303 on sale
2024-10-30SELL-74,02867.20067.625 67.582USD -5,002,997 135.39 Profit of 5,019,654 on sale
2024-10-29BUY74,02867.06567.765 67.695USD 5,011,325 135.57
2024-10-28BUY74,02868.16068.425 68.399USD 5,063,404 135.44
2024-10-24SELL-74,02868.73568.850 68.838USD -5,095,976 135.08 Profit of 4,904,096 on sale
2024-10-23SELL-74,02868.47568.525 68.520USD -5,072,399 135.12 Profit of 4,930,264 on sale
2024-10-18BUY74,02867.64067.895 67.869USD 5,024,243 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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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.