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
2025-09-18 (Thursday)	123,514	USD 10,848,235	USD 10,848,235	324	USD -14,659	USD 87.83	USD 88.18
2025-09-17 (Wednesday)	123,190	USD 10,862,894	USD 10,862,894	405	USD 25,890	USD 88.18	USD 88.26
2025-09-16 (Tuesday)	122,785	USD 10,837,004	USD 10,837,004	648	USD -178,532	USD 88.26	USD 90.19
2025-09-15 (Monday)	122,137	USD 11,015,536	USD 11,015,536	216	USD 7,289	USD 90.19	USD 90.29
2025-09-12 (Friday)	121,921	USD 11,008,247	USD 11,008,247	0	USD 52,426	USD 90.29	USD 89.86
2025-09-11 (Thursday)	121,921	USD 10,955,821	USD 10,955,821	-27	USD 170,740	USD 89.86	USD 88.44
2025-09-10 (Wednesday)	121,948	USD 10,785,081	USD 10,785,081	1,728	USD 324,739	USD 88.44	USD 87.01
2025-09-09 (Tuesday)	120,220	USD 10,460,342	USD 10,460,342	108	USD 31,017	USD 87.01	USD 86.83
2025-09-08 (Monday)	120,112	USD 10,429,325	USD 10,429,325

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
2025-09-18 BUY 324 87.830* 87.49
2025-09-17 BUY 405 88.180* 87.49
2025-09-16 BUY 648 88.260* 87.49
2025-09-15 BUY 216 90.190* 87.47
2025-09-11 SELL -27 89.860* 87.44 Profit of 2,361 on sale
2025-09-10 BUY 1,728 88.440* 87.43
2025-09-09 BUY 108 87.010* 87.44
2025-08-06 BUY 509 90.280* 87.40
2025-07-31 BUY 140 90.430* 87.36
2025-07-29 BUY 560 88.240* 87.35
2025-07-28 BUY 108 86.680* 87.35
2025-07-25 BUY 168 88.160* 87.35
2025-07-24 BUY 81 88.150* 87.34
2025-07-23 BUY 196 88.120* 87.34
2025-07-22 BUY 112 88.530* 87.33
2025-07-18 BUY 208 86.400* 87.33
2025-07-17 BUY 168 84.540* 87.35
2025-07-11 BUY 224 81.750* 87.47
2025-07-10 BUY 252 82.120* 87.51
2025-07-09 BUY 252 81.460* 87.55
2025-07-07 SELL -168 81.720* 87.63 Profit of 14,722 on sale
2025-07-02 SELL -700 81.320* 87.76 Profit of 61,429 on sale
2025-06-27 BUY 89 82.480* 87.83
2025-06-26 BUY 84 81.860* 87.87
2025-06-24 SELL -392 82.970* 87.95 Profit of 34,476 on sale
2025-06-18 BUY 224 80.920* 88.14
2025-06-17 BUY 84 80.980* 88.20
2025-06-13 BUY 243 82.070* 88.29
2025-06-12 SELL -140 83.290* 88.33 Profit of 12,366 on sale
2025-06-11 BUY 300 82.150* 88.38
2025-06-06 BUY 84 82.150* 88.52
2025-06-05 BUY 392 81.800* 88.57
2025-06-04 BUY 54 81.890* 88.62
2025-06-03 SELL -27 82.930* 88.67 Profit of 2,394 on sale
2025-05-30 SELL -3,294 83.280* 88.76 Profit of 292,362 on sale
2025-05-29 BUY 73 82.360* 88.81
2025-05-27 BUY 465 82.780* 88.92
2025-05-23 BUY 375 82.820* 89.02
2025-05-22 BUY 189 81.280* 89.09
2025-05-19 BUY 162 83.010* 89.24
2025-05-16 BUY 81 83.140* 89.29
2025-05-15 SELL -54 81.820* 89.36 Profit of 4,825 on sale
2025-05-14 BUY 27 80.510* 89.44
2025-05-13 BUY 54 80.890* 89.52
2025-05-08 BUY 54 83.310* 89.57
2025-05-07 BUY 81 84.240* 89.62
2025-05-02 BUY 2,997 84.470* 89.78
2025-04-30 BUY 945 83.170* 89.90
2025-04-29 BUY 237 83.530* 89.97
2025-04-28 BUY 189 85.090* 90.01
2025-04-25 BUY 486 84.610* 90.07
2025-04-24 SELL -567 84.970* 90.12 Profit of 51,097 on sale
2025-04-23 BUY 513 84.260* 90.18
2025-04-22 BUY 216 83.280* 90.25
2025-04-17 BUY 297 83.270* 90.50
2025-04-15 BUY 270 83.460* 90.67
2025-04-11 BUY 432 81.720* 90.86
2025-04-09 BUY 162 80.510* 91.10
2025-04-08 BUY 972 79.010* 91.23
2025-04-07 BUY 318 79.340* 91.37
2025-04-04 SELL -432 79.030* 91.52 Profit of 39,536 on sale
2025-04-02 BUY 3,672 86.610* 91.58
2025-04-01 BUY 27 85.660* 91.65
2025-03-31 BUY 189 85.490* 91.72
2025-03-28 BUY 108 84.410* 91.81
2025-03-27 BUY 50 84.020* 91.91
2025-03-26 BUY 27 84.110* 92.01
2025-03-25 BUY 299 82.920* 92.13
2025-03-24 BUY 325 84.010* 92.23
2025-03-21 SELL -108 83.880* 92.34 Profit of 9,973 on sale
2025-03-20 BUY 432 84.640* 92.44
2025-03-19 BUY 75 84.660* 92.55
2025-03-18 BUY 932 83.480* 92.67
2025-03-17 BUY 189 85.450* 92.77
2025-03-14 BUY 1,404 84.990* 92.88
2025-03-13 BUY 270 82.840* 93.03
2025-03-12 SELL -1,350 82.640* 93.18 Profit of 125,789 on sale
2025-03-11 SELL -999 82.380* 93.34 Profit of 93,242 on sale
2025-03-10 BUY 297 80.460* 93.53
2025-03-07 BUY 54 81.330* 93.71
2025-03-05 BUY 405 84.660* 93.85
2025-03-04 BUY 459 85.080* 93.99
2025-03-03 BUY 864 87.890* 94.09
2025-02-28 BUY 702 87.310* 94.19
2025-02-27 SELL -135 85.270* 94.34 Profit of 12,736 on sale
2025-02-25 BUY 999 85.440* 94.63
2025-02-21 BUY 108 85.090* 94.96
2025-02-18 SELL -243 87.400* 95.41 Profit of 23,185 on sale
2025-02-14 SELL -1,647 82.490* 95.91 Profit of 157,963 on sale
2025-02-13 BUY 27 83.250* 96.16
2025-02-12 BUY 266 82.820* 96.42
2025-02-07 SELL -37 82.400* 97.34 Profit of 3,602 on sale
2025-02-06 BUY 513 82.790* 97.66
2025-02-05 BUY 135 82.500* 97.99
2025-02-04 BUY 162 81.660* 98.36
2025-02-03 BUY 162 82.040* 98.74
2025-01-31 BUY 297 81.080* 99.16
2025-01-29 SELL -27 79.240* 100.11 Profit of 2,703 on sale
2025-01-28 SELL -243 77.620* 100.69 Profit of 24,468 on sale
2025-01-27 SELL -432 78.790* 101.27 Profit of 43,747 on sale
2025-01-24 BUY 324 82.520* 101.77
2025-01-23 BUY 54 81.900* 102.32
2025-01-22 BUY 445 82.590* 102.89
2025-01-21 BUY 324 83.620* 103.45
2025-01-16 BUY 502 81.310* 105.55
2025-01-14 BUY 216 77.560* 107.44
2025-01-10 BUY 648 76.190* 109.72
2024-12-30 BUY 81 75.750* 117.37
2024-12-27 BUY 108 75.760* 119.35
2024-12-23 BUY 810 75.430* 126.60
2024-12-20 BUY 216 75.130* 129.63
2024-12-19 BUY 27 74.490* 133.08
2024-12-18 BUY 216 73.190* 137.07
2024-12-17 BUY 54 74.840* 141.51
2024-12-16 BUY 270 74.760* 146.65
2024-12-13 BUY 42,907 74.240* 152.68
2024-12-10 BUY 650 148.330* 153.60
2024-12-09 BUY 78 149.560* 154.05
2024-12-06 SELL -195 151.560* 154.36 Profit of 30,100 on sale
2024-12-05 SELL -13 153.730* 154.45 Profit of 2,008 on sale
2024-12-03 BUY 65 151.330* 155.63
2024-11-27 SELL -78 156.400* 155.93 Profit of 12,163 on sale
2024-11-26 BUY 273 155.930* 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	324	87.830*	87.49
2025-09-17	BUY	405	88.180*	87.49
2025-09-16	BUY	648	88.260*	87.49
2025-09-15	BUY	216	90.190*	87.47
2025-09-11	SELL	-27	89.860*	87.44 Profit of 2,361 on sale
2025-09-10	BUY	1,728	88.440*	87.43
2025-09-09	BUY	108	87.010*	87.44
2025-08-06	BUY	509	90.280*	87.40
2025-07-31	BUY	140	90.430*	87.36
2025-07-29	BUY	560	88.240*	87.35
2025-07-28	BUY	108	86.680*	87.35
2025-07-25	BUY	168	88.160*	87.35
2025-07-24	BUY	81	88.150*	87.34
2025-07-23	BUY	196	88.120*	87.34
2025-07-22	BUY	112	88.530*	87.33
2025-07-18	BUY	208	86.400*	87.33
2025-07-17	BUY	168	84.540*	87.35
2025-07-11	BUY	224	81.750*	87.47
2025-07-10	BUY	252	82.120*	87.51
2025-07-09	BUY	252	81.460*	87.55
2025-07-07	SELL	-168	81.720*	87.63 Profit of 14,722 on sale
2025-07-02	SELL	-700	81.320*	87.76 Profit of 61,429 on sale
2025-06-27	BUY	89	82.480*	87.83
2025-06-26	BUY	84	81.860*	87.87
2025-06-24	SELL	-392	82.970*	87.95 Profit of 34,476 on sale
2025-06-18	BUY	224	80.920*	88.14
2025-06-17	BUY	84	80.980*	88.20
2025-06-13	BUY	243	82.070*	88.29
2025-06-12	SELL	-140	83.290*	88.33 Profit of 12,366 on sale
2025-06-11	BUY	300	82.150*	88.38
2025-06-06	BUY	84	82.150*	88.52
2025-06-05	BUY	392	81.800*	88.57
2025-06-04	BUY	54	81.890*	88.62
2025-06-03	SELL	-27	82.930*	88.67 Profit of 2,394 on sale
2025-05-30	SELL	-3,294	83.280*	88.76 Profit of 292,362 on sale
2025-05-29	BUY	73	82.360*	88.81
2025-05-27	BUY	465	82.780*	88.92
2025-05-23	BUY	375	82.820*	89.02
2025-05-22	BUY	189	81.280*	89.09
2025-05-19	BUY	162	83.010*	89.24
2025-05-16	BUY	81	83.140*	89.29
2025-05-15	SELL	-54	81.820*	89.36 Profit of 4,825 on sale
2025-05-14	BUY	27	80.510*	89.44
2025-05-13	BUY	54	80.890*	89.52
2025-05-08	BUY	54	83.310*	89.57
2025-05-07	BUY	81	84.240*	89.62
2025-05-02	BUY	2,997	84.470*	89.78
2025-04-30	BUY	945	83.170*	89.90
2025-04-29	BUY	237	83.530*	89.97
2025-04-28	BUY	189	85.090*	90.01
2025-04-25	BUY	486	84.610*	90.07
2025-04-24	SELL	-567	84.970*	90.12 Profit of 51,097 on sale
2025-04-23	BUY	513	84.260*	90.18
2025-04-22	BUY	216	83.280*	90.25
2025-04-17	BUY	297	83.270*	90.50
2025-04-15	BUY	270	83.460*	90.67
2025-04-11	BUY	432	81.720*	90.86
2025-04-09	BUY	162	80.510*	91.10
2025-04-08	BUY	972	79.010*	91.23
2025-04-07	BUY	318	79.340*	91.37
2025-04-04	SELL	-432	79.030*	91.52 Profit of 39,536 on sale
2025-04-02	BUY	3,672	86.610*	91.58
2025-04-01	BUY	27	85.660*	91.65
2025-03-31	BUY	189	85.490*	91.72
2025-03-28	BUY	108	84.410*	91.81
2025-03-27	BUY	50	84.020*	91.91
2025-03-26	BUY	27	84.110*	92.01
2025-03-25	BUY	299	82.920*	92.13
2025-03-24	BUY	325	84.010*	92.23
2025-03-21	SELL	-108	83.880*	92.34 Profit of 9,973 on sale
2025-03-20	BUY	432	84.640*	92.44
2025-03-19	BUY	75	84.660*	92.55
2025-03-18	BUY	932	83.480*	92.67
2025-03-17	BUY	189	85.450*	92.77
2025-03-14	BUY	1,404	84.990*	92.88
2025-03-13	BUY	270	82.840*	93.03
2025-03-12	SELL	-1,350	82.640*	93.18 Profit of 125,789 on sale
2025-03-11	SELL	-999	82.380*	93.34 Profit of 93,242 on sale
2025-03-10	BUY	297	80.460*	93.53
2025-03-07	BUY	54	81.330*	93.71
2025-03-05	BUY	405	84.660*	93.85
2025-03-04	BUY	459	85.080*	93.99
2025-03-03	BUY	864	87.890*	94.09
2025-02-28	BUY	702	87.310*	94.19
2025-02-27	SELL	-135	85.270*	94.34 Profit of 12,736 on sale
2025-02-25	BUY	999	85.440*	94.63
2025-02-21	BUY	108	85.090*	94.96
2025-02-18	SELL	-243	87.400*	95.41 Profit of 23,185 on sale
2025-02-14	SELL	-1,647	82.490*	95.91 Profit of 157,963 on sale
2025-02-13	BUY	27	83.250*	96.16
2025-02-12	BUY	266	82.820*	96.42
2025-02-07	SELL	-37	82.400*	97.34 Profit of 3,602 on sale
2025-02-06	BUY	513	82.790*	97.66
2025-02-05	BUY	135	82.500*	97.99
2025-02-04	BUY	162	81.660*	98.36
2025-02-03	BUY	162	82.040*	98.74
2025-01-31	BUY	297	81.080*	99.16
2025-01-29	SELL	-27	79.240*	100.11 Profit of 2,703 on sale
2025-01-28	SELL	-243	77.620*	100.69 Profit of 24,468 on sale
2025-01-27	SELL	-432	78.790*	101.27 Profit of 43,747 on sale
2025-01-24	BUY	324	82.520*	101.77
2025-01-23	BUY	54	81.900*	102.32
2025-01-22	BUY	445	82.590*	102.89
2025-01-21	BUY	324	83.620*	103.45
2025-01-16	BUY	502	81.310*	105.55
2025-01-14	BUY	216	77.560*	107.44
2025-01-10	BUY	648	76.190*	109.72
2024-12-30	BUY	81	75.750*	117.37
2024-12-27	BUY	108	75.760*	119.35
2024-12-23	BUY	810	75.430*	126.60
2024-12-20	BUY	216	75.130*	129.63
2024-12-19	BUY	27	74.490*	133.08
2024-12-18	BUY	216	73.190*	137.07
2024-12-17	BUY	54	74.840*	141.51
2024-12-16	BUY	270	74.760*	146.65
2024-12-13	BUY	42,907	74.240*	152.68
2024-12-10	BUY	650	148.330*	153.60
2024-12-09	BUY	78	149.560*	154.05
2024-12-06	SELL	-195	151.560*	154.36 Profit of 30,100 on sale
2024-12-05	SELL	-13	153.730*	154.45 Profit of 2,008 on sale
2024-12-03	BUY	65	151.330*	155.63
2024-11-27	SELL	-78	156.400*	155.93 Profit of 12,163 on sale
2024-11-26	BUY	273	155.930*	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 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