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

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 MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) ETR holdings

DateNumber of ETR Shares HeldBase Market Value of ETR SharesLocal Market Value of ETR SharesChange in ETR Shares HeldChange in ETR Base ValueCurrent Price per ETR Share HeldPrevious Price per ETR Share Held
2025-11-11 (Tuesday)135,836USD 13,158,433USD 13,158,433
2025-11-10 (Monday)135,836ETR holding increased by 539USD 13,191,034ETR holding increased by 41519USD 13,191,034539USD 41,519 USD 97.11 USD 97.19
2025-11-07 (Friday)135,297ETR holding decreased by -26USD 13,149,515ETR holding increased by 199104USD 13,149,515-26USD 199,104 USD 97.19 USD 95.7
2025-11-06 (Thursday)135,323ETR holding decreased by -112USD 12,950,411ETR holding decreased by -89271USD 12,950,411-112USD -89,271 USD 95.7 USD 96.28
2025-11-05 (Wednesday)135,435ETR holding increased by 339USD 13,039,682ETR holding increased by 39394USD 13,039,682339USD 39,394 USD 96.28 USD 96.23
2025-11-04 (Tuesday)135,096ETR holding increased by 432USD 13,000,288ETR holding decreased by -44614USD 13,000,288432USD -44,614 USD 96.23 USD 96.87
2025-11-03 (Monday)134,664ETR holding decreased by -224USD 13,044,902ETR holding increased by 83514USD 13,044,902-224USD 83,514 USD 96.87 USD 96.09
2025-10-31 (Friday)134,888USD 12,961,388ETR holding increased by 5396USD 12,961,3880USD 5,396 USD 96.09 USD 96.05
2025-10-30 (Thursday)134,888ETR holding increased by 1400USD 12,955,992ETR holding increased by 213228USD 12,955,9921,400USD 213,228 USD 96.05 USD 95.46
2025-10-29 (Wednesday)133,488ETR holding increased by 1400USD 12,742,764ETR holding increased by 191762USD 12,742,7641,400USD 191,762 USD 95.46 USD 95.02
2025-10-28 (Tuesday)132,088ETR holding increased by 140USD 12,551,002ETR holding decreased by -295455USD 12,551,002140USD -295,455 USD 95.02 USD 97.36
2025-10-27 (Monday)131,948ETR holding increased by 84USD 12,846,457ETR holding increased by 111032USD 12,846,45784USD 111,032 USD 97.36 USD 96.58
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY53998.46097.020 97.164USD 52,371 88.52
2025-11-07SELL-2697.19095.170 95.372USD -2,480 88.48 Loss of -179 on sale
2025-11-06SELL-11296.76095.670 95.779USD -10,727 88.45 Loss of -821 on sale
2025-11-05BUY33997.10095.460 95.624USD 32,417 88.41
2025-11-04BUY43297.09095.850 95.974USD 41,461 88.37
2025-11-03SELL-22497.47494.925 95.180USD -21,320 88.33 Loss of -1,535 on sale
2025-10-30BUY1,40097.21595.096 95.308USD 133,431 88.25
2025-10-29BUY1,40095.46096.965 96.814USD 135,540 88.21
2025-10-28BUY14095.02098.000 97.702USD 13,678 88.18
2025-10-27BUY8497.36097.380 97.378USD 8,180 88.13
2025-10-24BUY5696.58097.220 97.156USD 5,441 88.08
2025-10-21BUY8495.66097.110 96.965USD 8,145 87.96
2025-10-20BUY30896.71096.940 96.917USD 29,850 87.92
2025-10-16BUY28096.02098.560 98.306USD 27,526 87.83
2025-10-15BUY33097.65097.900 97.875USD 32,299 87.78
2025-10-03BUY10895.39096.610 96.488USD 10,421 87.69
2025-10-02BUY21693.57094.070 94.020USD 20,308 87.66
2025-10-01BUY32493.40094.310 94.219USD 30,527 87.62
2025-09-30BUY1,97193.19093.920 93.847USD 184,972 87.59
2025-09-29BUY51393.55093.810 93.784USD 48,111 87.56
2025-09-26BUY1,16192.25092.290 92.286USD 107,144 87.53
2025-09-25BUY8190.33091.670 91.536USD 7,414 87.52
2025-09-24BUY1,54891.59091.740 91.725USD 141,990 87.50
2025-09-18BUY32487.83088.570 88.496USD 28,673 87.49
2025-09-17BUY40588.18088.850 88.783USD 35,957 87.49
2025-09-16BUY64888.26090.460 90.240USD 58,476 87.49
2025-09-15BUY21690.19090.700 90.649USD 19,580 87.47
2025-09-11SELL-2789.86089.940 89.932USD -2,428 87.44 Loss of -67 on sale
2025-09-10BUY1,72888.44088.520 88.512USD 152,949 87.43
2025-09-09BUY10887.01087.470 87.424USD 9,442 87.44
2025-08-06BUY50990.28091.470 91.351USD 46,498 87.40
2025-07-31BUY14090.43090.640 90.619USD 12,687 87.36
2025-07-29BUY56088.24088.540 88.510USD 49,566 87.35
2025-07-28BUY10886.68088.300 88.138USD 9,519 87.35
2025-07-25BUY16888.16088.460 88.430USD 14,856 87.35
2025-07-24BUY8188.15088.990 88.906USD 7,201 87.34
2025-07-23BUY19688.12089.350 89.227USD 17,488 87.34
2025-07-22BUY11288.53088.600 88.593USD 9,922 87.33
2025-07-18BUY20886.40086.460 86.454USD 17,982 87.33
2025-07-17BUY16884.54085.200 85.134USD 14,303 87.35
2025-07-11BUY22481.75082.000 81.975USD 18,362 87.47
2025-07-10BUY25282.12082.350 82.327USD 20,746 87.51
2025-07-09BUY25281.46081.750 81.721USD 20,594 87.55
2025-07-07SELL-16881.72082.060 82.026USD -13,780 87.63 Profit of 942 on sale
2025-07-02SELL-70081.32082.820 82.670USD -57,869 87.76 Profit of 3,560 on sale
2025-06-27BUY8982.48083.090 83.029USD 7,390 87.83
2025-06-26BUY8481.86082.230 82.193USD 6,904 87.87
2025-06-24SELL-39282.97083.700 83.627USD -32,782 87.95 Profit of 1,694 on sale
2025-06-18BUY22480.92081.480 81.424USD 18,239 88.14
2025-06-17BUY8480.98081.620 81.556USD 6,851 88.20
2025-06-13BUY24382.07083.100 82.997USD 20,168 88.29
2025-06-12SELL-14083.29083.390 83.380USD -11,673 88.33 Profit of 693 on sale
2025-06-11BUY30082.15082.970 82.888USD 24,866 88.38
2025-06-06BUY8482.15082.600 82.555USD 6,935 88.52
2025-06-05BUY39281.80082.350 82.295USD 32,260 88.57
2025-06-04BUY5481.89083.290 83.150USD 4,490 88.62
2025-06-03SELL-2782.93084.210 84.082USD -2,270 88.67 Profit of 124 on sale
2025-05-30SELL-3,29483.28083.450 83.433USD -274,828 88.76 Profit of 17,534 on sale
2025-05-29BUY7382.36082.700 82.666USD 6,035 88.81
2025-05-27BUY46582.78083.620 83.536USD 38,844 88.92
2025-05-23BUY37582.82082.910 82.901USD 31,088 89.02
2025-05-22BUY18981.28082.360 82.252USD 15,546 89.09
2025-05-19BUY16283.01083.150 83.136USD 13,468 89.24
2025-05-16BUY8183.14083.150 83.149USD 6,735 89.29
2025-05-15SELL-5481.82082.550 82.477USD -4,454 89.36 Profit of 372 on sale
2025-05-14BUY2780.51081.360 81.275USD 2,194 89.44
2025-05-13BUY5480.89082.100 81.979USD 4,427 89.52
2025-05-08BUY5483.31084.230 84.138USD 4,543 89.57
2025-05-07BUY8184.24084.960 84.888USD 6,876 89.62
2025-05-02BUY2,99784.47084.740 84.713USD 253,885 89.78
2025-04-30BUY94583.17084.000 83.917USD 79,302 89.90
2025-04-29BUY23783.53084.840 84.709USD 20,076 89.97
2025-04-28BUY18985.09085.150 85.144USD 16,092 90.01
2025-04-25BUY48684.61085.200 85.141USD 41,379 90.07
2025-04-24SELL-56784.97085.260 85.231USD -48,326 90.12 Profit of 2,771 on sale
2025-04-23BUY51384.26085.110 85.025USD 43,618 90.18
2025-04-22BUY21683.28083.690 83.649USD 18,068 90.25
2025-04-17BUY29783.27084.380 84.269USD 25,028 90.50
2025-04-15BUY27083.46084.460 84.360USD 22,777 90.67
2025-04-11BUY43281.72082.040 82.008USD 35,427 90.86
2025-04-09BUY16280.51081.320 81.239USD 13,161 91.10
2025-04-08BUY97279.01081.770 81.494USD 79,212 91.23
2025-04-07BUY31879.34081.350 81.149USD 25,805 91.37
2025-04-04SELL-43279.03085.020 84.421USD -36,470 91.52 Profit of 3,066 on sale
2025-04-02BUY3,67286.61086.940 86.907USD 319,123 91.58
2025-04-01BUY2785.66086.070 86.029USD 2,323 91.65
2025-03-31BUY18985.49085.650 85.634USD 16,185 91.72
2025-03-28BUY10884.41085.060 84.995USD 9,179 91.81
2025-03-27BUY5084.02084.830 84.749USD 4,237 91.91
2025-03-26BUY2784.11084.270 84.254USD 2,275 92.01
2025-03-25BUY29982.92084.090 83.973USD 25,108 92.13
2025-03-24BUY32584.01084.780 84.703USD 27,528 92.23
2025-03-21SELL-10883.88084.400 84.348USD -9,110 92.34 Profit of 863 on sale
2025-03-20BUY43284.64084.850 84.829USD 36,646 92.44
2025-03-19BUY7584.66084.960 84.930USD 6,370 92.55
2025-03-18BUY93283.48083.590 83.579USD 77,896 92.67
2025-03-17BUY18985.45086.420 86.323USD 16,315 92.77
2025-03-14BUY1,40484.99085.170 85.152USD 119,553 92.88
2025-03-13BUY27082.84083.230 83.191USD 22,462 93.03
2025-03-12SELL-1,35082.64084.440 84.260USD -113,751 93.18 Profit of 12,038 on sale
2025-03-11SELL-99982.38083.260 83.172USD -83,089 93.34 Profit of 10,153 on sale
2025-03-10BUY29780.46081.220 81.144USD 24,100 93.53
2025-03-07BUY5481.33082.450 82.338USD 4,446 93.71
2025-03-05BUY40584.66085.390 85.317USD 34,553 93.85
2025-03-04BUY45985.08088.000 87.708USD 40,258 93.99
2025-03-03BUY86487.89088.020 88.007USD 76,038 94.09
2025-02-28BUY70287.31087.510 87.490USD 61,418 94.19
2025-02-27SELL-13585.27086.910 86.746USD -11,711 94.34 Profit of 1,025 on sale
2025-02-25BUY99985.44085.670 85.647USD 85,561 94.63
2025-02-21BUY10885.09086.370 86.242USD 9,314 94.96
2025-02-18SELL-24387.40088.380 88.282USD -21,453 95.41 Profit of 1,733 on sale
2025-02-14SELL-1,64782.49084.460 84.263USD -138,781 95.91 Profit of 19,182 on sale
2025-02-13BUY2783.25083.690 83.646USD 2,258 96.16
2025-02-12BUY26682.82083.000 82.982USD 22,073 96.42
2025-02-07SELL-3782.40083.450 83.345USD -3,084 97.34 Profit of 518 on sale
2025-02-06BUY51382.79083.360 83.303USD 42,734 97.66
2025-02-05BUY13582.50083.260 83.184USD 11,230 97.99
2025-02-04BUY16281.66082.500 82.416USD 13,351 98.36
2025-02-03BUY16282.04082.190 82.175USD 13,312 98.74
2025-01-31BUY29781.08081.740 81.674USD 24,257 99.16
2025-01-29SELL-2779.24080.240 80.140USD -2,164 100.11 Profit of 539 on sale
2025-01-28SELL-24377.62079.090 78.943USD -19,183 100.69 Profit of 5,284 on sale
2025-01-27SELL-43278.79082.670 82.282USD -35,546 101.27 Profit of 8,201 on sale
2025-01-24BUY32482.52082.800 82.772USD 26,818 101.77
2025-01-23BUY5481.90083.160 83.034USD 4,484 102.32
2025-01-22BUY44582.59083.430 83.346USD 37,089 102.89
2025-01-21BUY32483.62084.260 84.196USD 27,280 103.45
2025-01-16BUY50281.31081.370 81.364USD 40,845 105.55
2025-01-14BUY21677.56077.940 77.902USD 16,827 107.44
2025-01-10BUY64876.19076.800 76.739USD 49,727 109.72
2024-12-30BUY8175.75076.040 76.011USD 6,157 117.37
2024-12-27BUY10875.76076.280 76.228USD 8,233 119.35
2024-12-23BUY81075.43075.550 75.538USD 61,186 126.60
2024-12-20BUY21675.13075.180 75.175USD 16,238 129.63
2024-12-19BUY2774.49075.070 75.012USD 2,025 133.08
2024-12-18BUY21673.19075.300 75.089USD 16,219 137.07
2024-12-17BUY5474.84075.680 75.596USD 4,082 141.51
2024-12-16BUY27074.76075.660 75.570USD 20,404 146.65
2024-12-13BUY42,90774.24074.490 74.465USD 3,195,070 152.68
2024-12-10BUY65074.16574.660 74.611USD 48,497 153.60
2024-12-09BUY7874.78076.000 75.878USD 5,918 154.05
2024-12-06SELL-19575.78077.090 76.959USD -15,007 154.36 Profit of 15,093 on sale
2024-12-05SELL-1376.86577.425 77.369USD -1,006 154.45 Profit of 1,002 on sale
2024-12-03BUY6575.66577.490 77.307USD 5,025 155.63
2024-11-27SELL-7878.20079.035 78.952USD -6,158 155.93 Profit of 6,004 on sale
2024-11-26BUY27377.96578.020 78.014USD 21,298 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.