Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

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 MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) 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
2026-02-09 (Monday)	142,985	USD 14,033,978	USD 14,033,978
2026-02-06 (Friday)	143,147	USD 14,022,680	USD 14,022,680	82	USD 361,403	USD 97.96	USD 95.49
2026-02-02 (Monday)	143,065	USD 13,661,277	USD 13,661,277	270	USD -31,336	USD 95.49	USD 95.89
2026-01-30 (Friday)	142,795	USD 13,692,613	USD 13,692,613	189	USD -1,841	USD 95.89	USD 96.03
2026-01-29 (Thursday)	142,606	USD 13,694,454	USD 13,694,454	54	USD -73,218	USD 96.03	USD 96.58
2026-01-27 (Tuesday)	142,552	USD 13,767,672	USD 13,767,672	891	USD 314,127	USD 96.58	USD 94.97
2026-01-26 (Monday)	141,661	USD 13,453,545	USD 13,453,545	189	USD 269,769	USD 94.97	USD 93.19
2026-01-23 (Friday)	141,472	USD 13,183,776	USD 13,183,776	-162	USD -374,847	USD 93.19	USD 95.73

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 IE000G2LIHG9

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
2026-02-06 BUY 82 97.960* -
2026-02-02 BUY 270 96.920 95.110 95.291 USD 25,729 -
2026-01-30 BUY 189 96.280 94.445 94.628 USD 17,885 -
2026-01-29 BUY 54 97.990 95.400 95.659 USD 5,166 -
2026-01-27 BUY 891 96.600 94.700 94.890 USD 84,547 -
2026-01-26 BUY 189 95.155 93.535 93.697 USD 17,709 -
2026-01-23 SELL -162 93.635 92.290 92.425 USD -14,973 -
2026-01-21 BUY 108 96.410 94.610 94.790 USD 10,237 -
2026-01-20 SELL -162 96.680 94.610 94.817 USD -15,360 -
2026-01-19 SELL -45 96.420* -
2026-01-15 BUY 81 95.940 94.686 94.811 USD 7,680 -
2026-01-14 SELL -459 95.223 93.970 94.095 USD -43,190 -
2026-01-12 SELL -808 94.250 92.950 93.080 USD -75,209 -
2026-01-08 BUY 216 92.145 90.920 91.042 USD 19,665 -
2026-01-07 BUY 54 93.990 91.180 91.461 USD 4,939 -
2026-01-05 SELL -1,512 93.630 90.985 91.250 USD -137,969 -
2026-01-02 BUY 168 94.290 91.900 92.139 USD 15,479 -
2025-12-29 BUY 112 93.690 92.960 93.033 USD 10,420 -
2025-12-23 BUY 532 92.675 91.720 91.816 USD 48,846 -
2025-12-22 BUY 28 92.070 90.868 90.988 USD 2,548 -
2025-12-19 BUY 364 92.995 91.460 91.613 USD 33,347 -
2025-12-18 SELL -504 92.840 91.910 92.003 USD -46,370 -
2025-12-17 BUY 504 93.085 91.670 91.811 USD 46,273 -
2025-12-16 BUY 529 94.200 92.630 92.787 USD 49,084 -
2025-12-12 BUY 622 93.575 91.720 91.905 USD 57,165 -
2025-12-11 BUY 84 93.860 92.605 92.731 USD 7,789 -
2025-12-10 BUY 112 93.550 92.695 92.781 USD 10,391 -
2025-12-09 BUY 140 94.220 93.230 93.329 USD 13,066 -
2025-12-08 BUY 54 94.210 92.545 92.711 USD 5,006 -
2025-12-05 SELL -27 94.820 93.785 93.889 USD -2,535 -
2025-12-04 SELL -307 95.000 93.400 93.560 USD -28,723 -
2025-12-03 BUY 168 94.190 92.390 92.570 USD 15,552 -
2025-12-02 SELL -243 95.070 92.920 93.135 USD -22,632 -
2025-12-01 BUY 2,619 96.990 94.430 94.686 USD 247,983 -
2025-11-28 BUY 266 97.660 96.660 96.760 USD 25,738 -
2025-11-26 SELL -81 96.860 95.710 95.825 USD -7,762 -
2025-11-26 SELL -81 96.860 95.710 95.825 USD -7,762 -
2025-11-25 BUY 459 95.920 94.580 94.714 USD 43,474 -
2025-11-24 BUY 864 95.740 93.170 93.427 USD 80,721 -
2025-11-21 BUY 140 94.205 92.745 92.891 USD 13,005 -
2025-11-20 BUY 28 95.890 93.350 93.604 USD 2,621 -
2025-11-19 BUY 165 95.100 93.700 93.840 USD 15,484 -
2025-11-18 BUY 504 96.195 94.430 94.607 USD 47,682 -
2025-11-17 BUY 224 96.380 94.750 94.913 USD 21,261 -
2025-11-14 SELL -168 95.650 94.005 94.169 USD -15,820 -
2025-11-12 BUY 969 97.210 96.260 96.355 USD 93,368 -
2025-11-10 BUY 539 98.460 97.020 97.164 USD 52,371 -
2025-11-07 SELL -26 97.190 95.170 95.372 USD -2,480 -
2025-11-06 SELL -112 96.760 95.670 95.779 USD -10,727 -
2025-11-05 BUY 339 97.100 95.460 95.624 USD 32,417 -
2025-11-04 BUY 432 97.090 95.850 95.974 USD 41,461 -
2025-11-03 SELL -224 97.474 94.925 95.180 USD -21,320 -
2025-10-30 BUY 1,400 97.215 95.096 95.308 USD 133,431 -
2025-10-29 BUY 1,400 95.460 96.965 96.814 USD 135,540 -
2025-10-28 BUY 140 95.020 98.000 97.702 USD 13,678 -
2025-10-27 BUY 84 97.360 97.380 97.378 USD 8,180 -
2025-10-24 BUY 56 96.580 97.220 97.156 USD 5,441 -
2025-10-21 BUY 84 95.660 97.110 96.965 USD 8,145 -
2025-10-20 BUY 308 96.710 96.940 96.917 USD 29,850 -
2025-10-16 BUY 280 96.020 98.560 98.306 USD 27,526 -
2025-10-15 BUY 330 97.650 97.900 97.875 USD 32,299 -
2025-10-03 BUY 108 95.390 96.610 96.488 USD 10,421 -
2025-10-02 BUY 216 93.570 94.070 94.020 USD 20,308 -
2025-10-01 BUY 324 93.400 94.310 94.219 USD 30,527 -
2025-09-30 BUY 1,971 93.190 93.920 93.847 USD 184,972 -
2025-09-29 BUY 513 93.550 93.810 93.784 USD 48,111 -
2025-09-26 BUY 1,161 92.250 92.290 92.286 USD 107,144 -
2025-09-25 BUY 81 90.330 91.670 91.536 USD 7,414 -
2025-09-24 BUY 1,548 91.590 91.740 91.725 USD 141,990 -
2025-09-18 BUY 324 87.830 88.570 88.496 USD 28,673 -
2025-09-17 BUY 405 88.180 88.850 88.783 USD 35,957 -
2025-09-16 BUY 648 88.260 90.460 90.240 USD 58,476 -
2025-09-15 BUY 216 90.190 90.700 90.649 USD 19,580 -
2025-09-11 SELL -27 89.860 89.940 89.932 USD -2,428 -
2025-09-10 BUY 1,728 88.440 88.520 88.512 USD 152,949 -
2025-09-09 BUY 108 87.010 87.470 87.424 USD 9,442 -
2025-08-06 BUY 509 90.280 91.470 91.351 USD 46,498 -
2025-07-31 BUY 140 90.430 90.640 90.619 USD 12,687 -
2025-07-29 BUY 560 88.240 88.540 88.510 USD 49,566 -
2025-07-28 BUY 108 86.680 88.300 88.138 USD 9,519 -
2025-07-25 BUY 168 88.160 88.460 88.430 USD 14,856 -
2025-07-24 BUY 81 88.150 88.990 88.906 USD 7,201 -
2025-07-23 BUY 196 88.120 89.350 89.227 USD 17,488 -
2025-07-22 BUY 112 88.530 88.600 88.593 USD 9,922 -
2025-07-18 BUY 208 86.400 86.460 86.454 USD 17,982 -
2025-07-17 BUY 168 84.540 85.200 85.134 USD 14,303 -
2025-07-11 BUY 224 81.750 82.000 81.975 USD 18,362 -
2025-07-10 BUY 252 82.120 82.350 82.327 USD 20,746 -
2025-07-09 BUY 252 81.460 81.750 81.721 USD 20,594 -
2025-07-07 SELL -168 81.720 82.060 82.026 USD -13,780 -
2025-07-02 SELL -700 81.320 82.820 82.670 USD -57,869 -
2025-06-27 BUY 89 82.480 83.090 83.029 USD 7,390 -
2025-06-26 BUY 84 81.860 82.230 82.193 USD 6,904 -
2025-06-24 SELL -392 82.970 83.700 83.627 USD -32,782 -
2025-06-18 BUY 224 80.920 81.480 81.424 USD 18,239 -
2025-06-17 BUY 84 80.980 81.620 81.556 USD 6,851 -
2025-06-13 BUY 243 82.070 83.100 82.997 USD 20,168 -
2025-06-12 SELL -140 83.290 83.390 83.380 USD -11,673 -
2025-06-11 BUY 300 82.150 82.970 82.888 USD 24,866 -
2025-06-06 BUY 84 82.150 82.600 82.555 USD 6,935 -
2025-06-05 BUY 392 81.800 82.350 82.295 USD 32,260 -
2025-06-04 BUY 54 81.890 83.290 83.150 USD 4,490 -
2025-06-03 SELL -27 82.930 84.210 84.082 USD -2,270 -
2025-05-30 SELL -3,294 83.280 83.450 83.433 USD -274,828 -
2025-05-29 BUY 73 82.360 82.700 82.666 USD 6,035 -
2025-05-27 BUY 465 82.780 83.620 83.536 USD 38,844 -
2025-05-23 BUY 375 82.820 82.910 82.901 USD 31,088 -
2025-05-22 BUY 189 81.280 82.360 82.252 USD 15,546 -
2025-05-19 BUY 162 83.010 83.150 83.136 USD 13,468 -
2025-05-16 BUY 81 83.140 83.150 83.149 USD 6,735 -
2025-05-15 SELL -54 81.820 82.550 82.477 USD -4,454 -
2025-05-14 BUY 27 80.510 81.360 81.275 USD 2,194 -
2025-05-13 BUY 54 80.890 82.100 81.979 USD 4,427 -
2025-05-08 BUY 54 83.310 84.230 84.138 USD 4,543 -
2025-05-07 BUY 81 84.240 84.960 84.888 USD 6,876 -
2025-05-02 BUY 2,997 84.470 84.740 84.713 USD 253,885 -
2025-04-30 BUY 945 83.170 84.000 83.917 USD 79,302 -
2025-04-29 BUY 237 83.530 84.840 84.709 USD 20,076 -
2025-04-28 BUY 189 85.090 85.150 85.144 USD 16,092 -
2025-04-25 BUY 486 84.610 85.200 85.141 USD 41,379 -
2025-04-24 SELL -567 84.970 85.260 85.231 USD -48,326 -
2025-04-23 BUY 513 84.260 85.110 85.025 USD 43,618 -
2025-04-22 BUY 216 83.280 83.690 83.649 USD 18,068 -
2025-04-17 BUY 297 83.270 84.380 84.269 USD 25,028 -
2025-04-15 BUY 270 83.460 84.460 84.360 USD 22,777 -
2025-04-11 BUY 432 81.720 82.040 82.008 USD 35,427 -
2025-04-09 BUY 162 80.510 81.320 81.239 USD 13,161 -
2025-04-08 BUY 972 79.010 81.770 81.494 USD 79,212 -
2025-04-07 BUY 318 79.340 81.350 81.149 USD 25,805 -
2025-04-04 SELL -432 79.030 85.020 84.421 USD -36,470 -
2025-04-02 BUY 3,672 86.610 86.940 86.907 USD 319,123 -
2025-04-01 BUY 27 85.660 86.070 86.029 USD 2,323 -
2025-03-31 BUY 189 85.490 85.650 85.634 USD 16,185 -
2025-03-28 BUY 108 84.410 85.060 84.995 USD 9,179 -
2025-03-27 BUY 50 84.020 84.830 84.749 USD 4,237 -
2025-03-26 BUY 27 84.110 84.270 84.254 USD 2,275 -
2025-03-25 BUY 299 82.920 84.090 83.973 USD 25,108 -
2025-03-24 BUY 325 84.010 84.780 84.703 USD 27,528 -
2025-03-21 SELL -108 83.880 84.400 84.348 USD -9,110 -
2025-03-20 BUY 432 84.640 84.850 84.829 USD 36,646 -
2025-03-19 BUY 75 84.660 84.960 84.930 USD 6,370 -
2025-03-18 BUY 932 83.480 83.590 83.579 USD 77,896 -
2025-03-17 BUY 189 85.450 86.420 86.323 USD 16,315 -
2025-03-14 BUY 1,404 84.990 85.170 85.152 USD 119,553 -
2025-03-13 BUY 270 82.840 83.230 83.191 USD 22,462 -
2025-03-12 SELL -1,350 82.640 84.440 84.260 USD -113,751 -
2025-03-11 SELL -999 82.380 83.260 83.172 USD -83,089 -
2025-03-10 BUY 297 80.460 81.220 81.144 USD 24,100 -
2025-03-07 BUY 54 81.330 82.450 82.338 USD 4,446 -
2025-03-05 BUY 405 84.660 85.390 85.317 USD 34,553 -
2025-03-04 BUY 459 85.080 88.000 87.708 USD 40,258 -
2025-03-03 BUY 864 87.890 88.020 88.007 USD 76,038 -
2025-02-28 BUY 702 87.310 87.510 87.490 USD 61,418 -
2025-02-27 SELL -135 85.270 86.910 86.746 USD -11,711 -
2025-02-25 BUY 999 85.440 85.670 85.647 USD 85,561 -
2025-02-21 BUY 108 85.090 86.370 86.242 USD 9,314 -
2025-02-18 SELL -243 87.400 88.380 88.282 USD -21,453 -
2025-02-14 SELL -1,647 82.490 84.460 84.263 USD -138,781 -
2025-02-13 BUY 27 83.250 83.690 83.646 USD 2,258 -
2025-02-12 BUY 266 82.820 83.000 82.982 USD 22,073 -
2025-02-07 SELL -37 82.400 83.450 83.345 USD -3,084 -
2025-02-06 BUY 513 82.790 83.360 83.303 USD 42,734 -
2025-02-05 BUY 135 82.500 83.260 83.184 USD 11,230 -
2025-02-04 BUY 162 81.660 82.500 82.416 USD 13,351 -
2025-02-03 BUY 162 82.040 82.190 82.175 USD 13,312 -
2025-01-31 BUY 297 81.080 81.740 81.674 USD 24,257 -
2025-01-29 SELL -27 79.240 80.240 80.140 USD -2,164 -
2025-01-28 SELL -243 77.620 79.090 78.943 USD -19,183 -
2025-01-27 SELL -432 78.790 82.670 82.282 USD -35,546 -
2025-01-24 BUY 324 82.520 82.800 82.772 USD 26,818 -
2025-01-23 BUY 54 81.900 83.160 83.034 USD 4,484 -
2025-01-22 BUY 445 82.590 83.430 83.346 USD 37,089 -
2025-01-21 BUY 324 83.620 84.260 84.196 USD 27,280 -
2025-01-16 BUY 502 81.310 81.370 81.364 USD 40,845 -
2025-01-14 BUY 216 77.560 77.940 77.902 USD 16,827 -
2025-01-10 BUY 648 76.190 76.800 76.739 USD 49,727 -
2024-12-30 BUY 81 75.750 76.040 76.011 USD 6,157 -
2024-12-27 BUY 108 75.760 76.280 76.228 USD 8,233 -
2024-12-23 BUY 810 75.430 75.550 75.538 USD 61,186 -
2024-12-20 BUY 216 75.130 75.180 75.175 USD 16,238 -
2024-12-19 BUY 27 74.490 75.070 75.012 USD 2,025 -
2024-12-18 BUY 216 73.190 75.300 75.089 USD 16,219 -
2024-12-17 BUY 54 74.840 75.680 75.596 USD 4,082 -
2024-12-16 BUY 270 74.760 75.660 75.570 USD 20,404 -
2024-12-13 BUY 42,907 74.240 74.490 74.465 USD 3,195,070 -
2024-12-10 BUY 650 74.165 74.660 74.611 USD 48,497 -
2024-12-09 BUY 78 74.780 76.000 75.878 USD 5,918 -
2024-12-06 SELL -195 75.780 77.090 76.959 USD -15,007 -
2024-12-05 SELL -13 76.865 77.425 77.369 USD -1,006 -
2024-12-03 BUY 65 75.665 77.490 77.307 USD 5,025 -
2024-11-27 SELL -78 78.200 79.035 78.952 USD -6,158 -
2024-11-26 BUY 273 77.965 78.020 78.014 USD 21,298 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	82			97.960*		-
2026-02-02	BUY	270	96.920	95.110	95.291	USD 25,729	-
2026-01-30	BUY	189	96.280	94.445	94.628	USD 17,885	-
2026-01-29	BUY	54	97.990	95.400	95.659	USD 5,166	-
2026-01-27	BUY	891	96.600	94.700	94.890	USD 84,547	-
2026-01-26	BUY	189	95.155	93.535	93.697	USD 17,709	-
2026-01-23	SELL	-162	93.635	92.290	92.425	USD -14,973	-
2026-01-21	BUY	108	96.410	94.610	94.790	USD 10,237	-
2026-01-20	SELL	-162	96.680	94.610	94.817	USD -15,360	-
2026-01-19	SELL	-45			96.420*		-
2026-01-15	BUY	81	95.940	94.686	94.811	USD 7,680	-
2026-01-14	SELL	-459	95.223	93.970	94.095	USD -43,190	-
2026-01-12	SELL	-808	94.250	92.950	93.080	USD -75,209	-
2026-01-08	BUY	216	92.145	90.920	91.042	USD 19,665	-
2026-01-07	BUY	54	93.990	91.180	91.461	USD 4,939	-
2026-01-05	SELL	-1,512	93.630	90.985	91.250	USD -137,969	-
2026-01-02	BUY	168	94.290	91.900	92.139	USD 15,479	-
2025-12-29	BUY	112	93.690	92.960	93.033	USD 10,420	-
2025-12-23	BUY	532	92.675	91.720	91.816	USD 48,846	-
2025-12-22	BUY	28	92.070	90.868	90.988	USD 2,548	-
2025-12-19	BUY	364	92.995	91.460	91.613	USD 33,347	-
2025-12-18	SELL	-504	92.840	91.910	92.003	USD -46,370	-
2025-12-17	BUY	504	93.085	91.670	91.811	USD 46,273	-
2025-12-16	BUY	529	94.200	92.630	92.787	USD 49,084	-
2025-12-12	BUY	622	93.575	91.720	91.905	USD 57,165	-
2025-12-11	BUY	84	93.860	92.605	92.731	USD 7,789	-
2025-12-10	BUY	112	93.550	92.695	92.781	USD 10,391	-
2025-12-09	BUY	140	94.220	93.230	93.329	USD 13,066	-
2025-12-08	BUY	54	94.210	92.545	92.711	USD 5,006	-
2025-12-05	SELL	-27	94.820	93.785	93.889	USD -2,535	-
2025-12-04	SELL	-307	95.000	93.400	93.560	USD -28,723	-
2025-12-03	BUY	168	94.190	92.390	92.570	USD 15,552	-
2025-12-02	SELL	-243	95.070	92.920	93.135	USD -22,632	-
2025-12-01	BUY	2,619	96.990	94.430	94.686	USD 247,983	-
2025-11-28	BUY	266	97.660	96.660	96.760	USD 25,738	-
2025-11-26	SELL	-81	96.860	95.710	95.825	USD -7,762	-
2025-11-26	SELL	-81	96.860	95.710	95.825	USD -7,762	-
2025-11-25	BUY	459	95.920	94.580	94.714	USD 43,474	-
2025-11-24	BUY	864	95.740	93.170	93.427	USD 80,721	-
2025-11-21	BUY	140	94.205	92.745	92.891	USD 13,005	-
2025-11-20	BUY	28	95.890	93.350	93.604	USD 2,621	-
2025-11-19	BUY	165	95.100	93.700	93.840	USD 15,484	-
2025-11-18	BUY	504	96.195	94.430	94.607	USD 47,682	-
2025-11-17	BUY	224	96.380	94.750	94.913	USD 21,261	-
2025-11-14	SELL	-168	95.650	94.005	94.169	USD -15,820	-
2025-11-12	BUY	969	97.210	96.260	96.355	USD 93,368	-
2025-11-10	BUY	539	98.460	97.020	97.164	USD 52,371	-
2025-11-07	SELL	-26	97.190	95.170	95.372	USD -2,480	-
2025-11-06	SELL	-112	96.760	95.670	95.779	USD -10,727	-
2025-11-05	BUY	339	97.100	95.460	95.624	USD 32,417	-
2025-11-04	BUY	432	97.090	95.850	95.974	USD 41,461	-
2025-11-03	SELL	-224	97.474	94.925	95.180	USD -21,320	-
2025-10-30	BUY	1,400	97.215	95.096	95.308	USD 133,431	-
2025-10-29	BUY	1,400	95.460	96.965	96.814	USD 135,540	-
2025-10-28	BUY	140	95.020	98.000	97.702	USD 13,678	-
2025-10-27	BUY	84	97.360	97.380	97.378	USD 8,180	-
2025-10-24	BUY	56	96.580	97.220	97.156	USD 5,441	-
2025-10-21	BUY	84	95.660	97.110	96.965	USD 8,145	-
2025-10-20	BUY	308	96.710	96.940	96.917	USD 29,850	-
2025-10-16	BUY	280	96.020	98.560	98.306	USD 27,526	-
2025-10-15	BUY	330	97.650	97.900	97.875	USD 32,299	-
2025-10-03	BUY	108	95.390	96.610	96.488	USD 10,421	-
2025-10-02	BUY	216	93.570	94.070	94.020	USD 20,308	-
2025-10-01	BUY	324	93.400	94.310	94.219	USD 30,527	-
2025-09-30	BUY	1,971	93.190	93.920	93.847	USD 184,972	-
2025-09-29	BUY	513	93.550	93.810	93.784	USD 48,111	-
2025-09-26	BUY	1,161	92.250	92.290	92.286	USD 107,144	-
2025-09-25	BUY	81	90.330	91.670	91.536	USD 7,414	-
2025-09-24	BUY	1,548	91.590	91.740	91.725	USD 141,990	-
2025-09-18	BUY	324	87.830	88.570	88.496	USD 28,673	-
2025-09-17	BUY	405	88.180	88.850	88.783	USD 35,957	-
2025-09-16	BUY	648	88.260	90.460	90.240	USD 58,476	-
2025-09-15	BUY	216	90.190	90.700	90.649	USD 19,580	-
2025-09-11	SELL	-27	89.860	89.940	89.932	USD -2,428	-
2025-09-10	BUY	1,728	88.440	88.520	88.512	USD 152,949	-
2025-09-09	BUY	108	87.010	87.470	87.424	USD 9,442	-
2025-08-06	BUY	509	90.280	91.470	91.351	USD 46,498	-
2025-07-31	BUY	140	90.430	90.640	90.619	USD 12,687	-
2025-07-29	BUY	560	88.240	88.540	88.510	USD 49,566	-
2025-07-28	BUY	108	86.680	88.300	88.138	USD 9,519	-
2025-07-25	BUY	168	88.160	88.460	88.430	USD 14,856	-
2025-07-24	BUY	81	88.150	88.990	88.906	USD 7,201	-
2025-07-23	BUY	196	88.120	89.350	89.227	USD 17,488	-
2025-07-22	BUY	112	88.530	88.600	88.593	USD 9,922	-
2025-07-18	BUY	208	86.400	86.460	86.454	USD 17,982	-
2025-07-17	BUY	168	84.540	85.200	85.134	USD 14,303	-
2025-07-11	BUY	224	81.750	82.000	81.975	USD 18,362	-
2025-07-10	BUY	252	82.120	82.350	82.327	USD 20,746	-
2025-07-09	BUY	252	81.460	81.750	81.721	USD 20,594	-
2025-07-07	SELL	-168	81.720	82.060	82.026	USD -13,780	-
2025-07-02	SELL	-700	81.320	82.820	82.670	USD -57,869	-
2025-06-27	BUY	89	82.480	83.090	83.029	USD 7,390	-
2025-06-26	BUY	84	81.860	82.230	82.193	USD 6,904	-
2025-06-24	SELL	-392	82.970	83.700	83.627	USD -32,782	-
2025-06-18	BUY	224	80.920	81.480	81.424	USD 18,239	-
2025-06-17	BUY	84	80.980	81.620	81.556	USD 6,851	-
2025-06-13	BUY	243	82.070	83.100	82.997	USD 20,168	-
2025-06-12	SELL	-140	83.290	83.390	83.380	USD -11,673	-
2025-06-11	BUY	300	82.150	82.970	82.888	USD 24,866	-
2025-06-06	BUY	84	82.150	82.600	82.555	USD 6,935	-
2025-06-05	BUY	392	81.800	82.350	82.295	USD 32,260	-
2025-06-04	BUY	54	81.890	83.290	83.150	USD 4,490	-
2025-06-03	SELL	-27	82.930	84.210	84.082	USD -2,270	-
2025-05-30	SELL	-3,294	83.280	83.450	83.433	USD -274,828	-
2025-05-29	BUY	73	82.360	82.700	82.666	USD 6,035	-
2025-05-27	BUY	465	82.780	83.620	83.536	USD 38,844	-
2025-05-23	BUY	375	82.820	82.910	82.901	USD 31,088	-
2025-05-22	BUY	189	81.280	82.360	82.252	USD 15,546	-
2025-05-19	BUY	162	83.010	83.150	83.136	USD 13,468	-
2025-05-16	BUY	81	83.140	83.150	83.149	USD 6,735	-
2025-05-15	SELL	-54	81.820	82.550	82.477	USD -4,454	-
2025-05-14	BUY	27	80.510	81.360	81.275	USD 2,194	-
2025-05-13	BUY	54	80.890	82.100	81.979	USD 4,427	-
2025-05-08	BUY	54	83.310	84.230	84.138	USD 4,543	-
2025-05-07	BUY	81	84.240	84.960	84.888	USD 6,876	-
2025-05-02	BUY	2,997	84.470	84.740	84.713	USD 253,885	-
2025-04-30	BUY	945	83.170	84.000	83.917	USD 79,302	-
2025-04-29	BUY	237	83.530	84.840	84.709	USD 20,076	-
2025-04-28	BUY	189	85.090	85.150	85.144	USD 16,092	-
2025-04-25	BUY	486	84.610	85.200	85.141	USD 41,379	-
2025-04-24	SELL	-567	84.970	85.260	85.231	USD -48,326	-
2025-04-23	BUY	513	84.260	85.110	85.025	USD 43,618	-
2025-04-22	BUY	216	83.280	83.690	83.649	USD 18,068	-
2025-04-17	BUY	297	83.270	84.380	84.269	USD 25,028	-
2025-04-15	BUY	270	83.460	84.460	84.360	USD 22,777	-
2025-04-11	BUY	432	81.720	82.040	82.008	USD 35,427	-
2025-04-09	BUY	162	80.510	81.320	81.239	USD 13,161	-
2025-04-08	BUY	972	79.010	81.770	81.494	USD 79,212	-
2025-04-07	BUY	318	79.340	81.350	81.149	USD 25,805	-
2025-04-04	SELL	-432	79.030	85.020	84.421	USD -36,470	-
2025-04-02	BUY	3,672	86.610	86.940	86.907	USD 319,123	-
2025-04-01	BUY	27	85.660	86.070	86.029	USD 2,323	-
2025-03-31	BUY	189	85.490	85.650	85.634	USD 16,185	-
2025-03-28	BUY	108	84.410	85.060	84.995	USD 9,179	-
2025-03-27	BUY	50	84.020	84.830	84.749	USD 4,237	-
2025-03-26	BUY	27	84.110	84.270	84.254	USD 2,275	-
2025-03-25	BUY	299	82.920	84.090	83.973	USD 25,108	-
2025-03-24	BUY	325	84.010	84.780	84.703	USD 27,528	-
2025-03-21	SELL	-108	83.880	84.400	84.348	USD -9,110	-
2025-03-20	BUY	432	84.640	84.850	84.829	USD 36,646	-
2025-03-19	BUY	75	84.660	84.960	84.930	USD 6,370	-
2025-03-18	BUY	932	83.480	83.590	83.579	USD 77,896	-
2025-03-17	BUY	189	85.450	86.420	86.323	USD 16,315	-
2025-03-14	BUY	1,404	84.990	85.170	85.152	USD 119,553	-
2025-03-13	BUY	270	82.840	83.230	83.191	USD 22,462	-
2025-03-12	SELL	-1,350	82.640	84.440	84.260	USD -113,751	-
2025-03-11	SELL	-999	82.380	83.260	83.172	USD -83,089	-
2025-03-10	BUY	297	80.460	81.220	81.144	USD 24,100	-
2025-03-07	BUY	54	81.330	82.450	82.338	USD 4,446	-
2025-03-05	BUY	405	84.660	85.390	85.317	USD 34,553	-
2025-03-04	BUY	459	85.080	88.000	87.708	USD 40,258	-
2025-03-03	BUY	864	87.890	88.020	88.007	USD 76,038	-
2025-02-28	BUY	702	87.310	87.510	87.490	USD 61,418	-
2025-02-27	SELL	-135	85.270	86.910	86.746	USD -11,711	-
2025-02-25	BUY	999	85.440	85.670	85.647	USD 85,561	-
2025-02-21	BUY	108	85.090	86.370	86.242	USD 9,314	-
2025-02-18	SELL	-243	87.400	88.380	88.282	USD -21,453	-
2025-02-14	SELL	-1,647	82.490	84.460	84.263	USD -138,781	-
2025-02-13	BUY	27	83.250	83.690	83.646	USD 2,258	-
2025-02-12	BUY	266	82.820	83.000	82.982	USD 22,073	-
2025-02-07	SELL	-37	82.400	83.450	83.345	USD -3,084	-
2025-02-06	BUY	513	82.790	83.360	83.303	USD 42,734	-
2025-02-05	BUY	135	82.500	83.260	83.184	USD 11,230	-
2025-02-04	BUY	162	81.660	82.500	82.416	USD 13,351	-
2025-02-03	BUY	162	82.040	82.190	82.175	USD 13,312	-
2025-01-31	BUY	297	81.080	81.740	81.674	USD 24,257	-
2025-01-29	SELL	-27	79.240	80.240	80.140	USD -2,164	-
2025-01-28	SELL	-243	77.620	79.090	78.943	USD -19,183	-
2025-01-27	SELL	-432	78.790	82.670	82.282	USD -35,546	-
2025-01-24	BUY	324	82.520	82.800	82.772	USD 26,818	-
2025-01-23	BUY	54	81.900	83.160	83.034	USD 4,484	-
2025-01-22	BUY	445	82.590	83.430	83.346	USD 37,089	-
2025-01-21	BUY	324	83.620	84.260	84.196	USD 27,280	-
2025-01-16	BUY	502	81.310	81.370	81.364	USD 40,845	-
2025-01-14	BUY	216	77.560	77.940	77.902	USD 16,827	-
2025-01-10	BUY	648	76.190	76.800	76.739	USD 49,727	-
2024-12-30	BUY	81	75.750	76.040	76.011	USD 6,157	-
2024-12-27	BUY	108	75.760	76.280	76.228	USD 8,233	-
2024-12-23	BUY	810	75.430	75.550	75.538	USD 61,186	-
2024-12-20	BUY	216	75.130	75.180	75.175	USD 16,238	-
2024-12-19	BUY	27	74.490	75.070	75.012	USD 2,025	-
2024-12-18	BUY	216	73.190	75.300	75.089	USD 16,219	-
2024-12-17	BUY	54	74.840	75.680	75.596	USD 4,082	-
2024-12-16	BUY	270	74.760	75.660	75.570	USD 20,404	-
2024-12-13	BUY	42,907	74.240	74.490	74.465	USD 3,195,070	-
2024-12-10	BUY	650	74.165	74.660	74.611	USD 48,497	-
2024-12-09	BUY	78	74.780	76.000	75.878	USD 5,918	-
2024-12-06	SELL	-195	75.780	77.090	76.959	USD -15,007	-
2024-12-05	SELL	-13	76.865	77.425	77.369	USD -1,006	-
2024-12-03	BUY	65	75.665	77.490	77.307	USD 5,025	-
2024-11-27	SELL	-78	78.200	79.035	78.952	USD -6,158	-
2024-11-26	BUY	273	77.965	78.020	78.014	USD 21,298	-

* (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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Note: 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.