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Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(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 S&P 500 Equal Weight UCITS ETF USD (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
2026-02-09 (Monday)100,350ETR holding increased by 708USD 9,849,353ETR holding increased by 88423USD 9,849,353708USD 88,423 USD 98.15 USD 97.96
2026-02-06 (Friday)99,642ETR holding increased by 2613USD 9,760,930ETR holding increased by 495631USD 9,760,9302,613USD 495,631 USD 97.96 USD 95.49
2026-02-02 (Monday)97,029ETR holding increased by 295USD 9,265,299ETR holding decreased by -10524USD 9,265,299295USD -10,524 USD 95.49 USD 95.89
2026-01-30 (Friday)96,734ETR holding increased by 413USD 9,275,823ETR holding increased by 26117USD 9,275,823413USD 26,117 USD 95.89 USD 96.03
2026-01-29 (Thursday)96,321ETR holding increased by 236USD 9,249,706ETR holding decreased by -20575USD 9,249,706236USD -20,575 USD 96.03 USD 96.48
2026-01-28 (Wednesday)96,085ETR holding increased by 65USD 9,270,281ETR holding decreased by -3331USD 9,270,28165USD -3,331 USD 96.48 USD 96.58
2026-01-27 (Tuesday)96,020USD 9,273,612ETR holding increased by 154593USD 9,273,6120USD 154,593 USD 96.58 USD 94.97
2026-01-26 (Monday)96,020USD 9,119,019ETR holding increased by 170915USD 9,119,0190USD 170,915 USD 94.97 USD 93.19
2026-01-23 (Friday)96,020ETR holding increased by 917USD 8,948,104ETR holding increased by 52169USD 8,948,104917USD 52,169 USD 93.19 USD 93.54
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 IE000MLMNYS0

Show aggregate share trades of ETR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY708 98.150* -
2026-02-06BUY2,613 97.960* -
2026-02-02BUY29596.92095.110 95.291USD 28,111 -
2026-01-30BUY41396.28094.445 94.628USD 39,082 -
2026-01-29BUY23697.99095.400 95.659USD 22,576 -
2026-01-28BUY6597.72096.020 96.190USD 6,252 -
2026-01-23BUY91793.63592.290 92.425USD 84,753 -
2026-01-22BUY1,29895.77093.390 93.628USD 121,529 -
2026-01-21BUY5996.41094.610 94.790USD 5,593 -
2026-01-20BUY1,59996.68094.610 94.817USD 151,612 -
2026-01-16SELL-64996.87095.270 95.430USD -61,934 -
2026-01-15BUY1,41695.94094.686 94.811USD 134,253 -
2026-01-13BUY29594.37092.810 92.966USD 27,425 -
2026-01-09SELL-76794.11092.065 92.270USD -70,771 -
2026-01-08BUY1,65292.14590.920 91.042USD 150,402 -
2026-01-06BUY5993.68092.490 92.609USD 5,464 -
2026-01-05BUY18093.63090.985 91.250USD 16,425 -
2025-12-30BUY5993.63892.890 92.965USD 5,485 -
2025-12-22BUY60092.07090.868 90.988USD 54,593 -
2025-12-19SELL-4,36992.99591.460 91.613USD -400,259 -
2025-12-18SELL-18992.84091.910 92.003USD -17,389 -
2025-12-17BUY1,26093.08591.670 91.811USD 115,682 -
2025-12-15BUY88294.02091.595 91.838USD 81,001 -
2025-12-12BUY50493.57591.720 91.905USD 46,320 -
2025-12-11BUY12693.86092.605 92.731USD 11,684 -
2025-12-05BUY12494.82093.785 93.889USD 11,642 -
2025-12-04BUY6395.00093.400 93.560USD 5,894 -
2025-12-03BUY25294.19092.390 92.570USD 23,328 -
2025-12-01BUY31096.99094.430 94.686USD 29,353 -
2025-11-28BUY68297.66096.660 96.760USD 65,990 -
2025-11-24BUY1,11695.74093.170 93.427USD 104,265 -
2025-11-21BUY12494.20592.745 92.891USD 11,518 -
2025-11-11SELL-6297.33095.745 95.904USD -5,946 -
2025-11-07BUY43497.19095.170 95.372USD 41,391 -
2025-11-05SELL-4,21697.10095.460 95.624USD -403,151 -
2025-10-29SELL-3,37995.46096.965 96.814USD -327,136 -
2025-10-24SELL-68096.58097.220 97.156USD -66,066 -
2025-10-23SELL-12695.67096.720 96.615USD -12,173 -
2025-10-22BUY18996.00096.540 96.486USD 18,236 -
2025-10-20SELL-1,44996.71096.940 96.917USD -140,433 -
2025-10-17SELL-75695.84096.590 96.515USD -72,965 -
2025-10-16SELL-31596.02098.560 98.306USD -30,966 -
2025-10-15SELL-78197.65097.900 97.875USD -76,440 -
2025-10-13SELL-1,15695.72096.530 96.449USD -111,495 -
2025-10-03BUY24895.39096.610 96.488USD 23,929 -
2025-10-02SELL-2,48093.57094.070 94.020USD -233,170 -
2025-10-01SELL-2,39393.40094.310 94.219USD -225,466 -
2025-09-30SELL-6293.19093.920 93.847USD -5,819 -
2025-09-29SELL-81693.55093.810 93.784USD -76,528 -
2025-09-26SELL-6292.25092.290 92.286USD -5,722 -
2025-09-25BUY80690.33091.670 91.536USD 73,778 -
2025-09-24SELL-56091.59091.740 91.725USD -51,366 -
2025-09-18BUY12687.83088.570 88.496USD 11,150 -
2025-09-10SELL-6288.44088.520 88.512USD -5,488 -
2025-09-08SELL-6286.83088.000 87.883USD -5,449 -
2025-09-02BUY18687.41088.070 88.004USD 16,369 -
2025-08-19BUY11488.81088.840 88.837USD 10,127 -
2025-07-29BUY6688.24088.540 88.510USD 5,842 -
2025-07-23SELL-18988.12089.350 89.227USD -16,864 -
2025-07-22SELL-37888.53088.600 88.593USD -33,488 -
2025-07-21SELL-12687.03087.160 87.147USD -10,981 -
2025-07-11SELL-18981.75082.000 81.975USD -15,493 -
2025-07-10SELL-75682.12082.350 82.327USD -62,239 -
2025-07-09SELL-25281.46081.750 81.721USD -20,594 -
2025-07-08SELL-81980.93081.400 81.353USD -66,628 -
2025-07-03SELL-1,07181.92082.290 82.253USD -88,093 -
2025-07-02SELL-19581.32082.820 82.670USD -16,121 -
2025-06-27SELL-3,08782.48083.090 83.029USD -256,311 -
2025-06-25BUY6381.32082.830 82.679USD 5,209 -
2025-06-24SELL-2,33182.97083.700 83.627USD -194,935 -
2025-06-18SELL-35480.92081.480 81.424USD -28,824 -
2025-06-17SELL-64980.98081.620 81.556USD -52,930 -
2025-06-11SELL-17782.15082.970 82.888USD -14,671 -
2025-06-10SELL-41382.21083.120 83.029USD -34,291 -
2025-06-06SELL-11882.15082.600 82.555USD -9,741 -
2025-06-05SELL-1,00381.80082.350 82.295USD -82,542 -
2025-06-02SELL-4,77983.14083.380 83.356USD -398,358 -
2025-05-30SELL-1,06283.28083.450 83.433USD -88,606 -
2025-05-29SELL-11882.36082.700 82.666USD -9,755 -
2025-05-27SELL-11882.78083.620 83.536USD -9,857 -
2025-05-23SELL-17782.82082.910 82.901USD -14,673 -
2025-05-16SELL-88583.14083.150 83.149USD -73,587 -
2025-05-15SELL-17781.82082.550 82.477USD -14,598 -
2025-05-13SELL-5980.89082.100 81.979USD -4,837 -
2025-05-12SELL-41381.27083.130 82.944USD -34,256 -
2025-05-09SELL-35482.92083.890 83.793USD -29,663 -
2025-05-08SELL-1,71183.31084.230 84.138USD -143,960 -
2025-05-07SELL-11884.24084.960 84.888USD -10,017 -
2025-05-06BUY4083.92084.500 84.442USD 3,378 -
2025-05-01BUY2,24283.37084.760 84.621USD 189,720 -
2025-04-30BUY1,23983.17084.000 83.917USD 103,973 -
2025-04-29SELL-23283.53084.840 84.709USD -19,652 -
2025-04-28SELL-29085.09085.150 85.144USD -24,692 -
2025-04-25BUY11884.61085.200 85.141USD 10,047 -
2025-04-24SELL-5984.97085.260 85.231USD -5,029 -
2025-04-22SELL-7,90683.28083.690 83.649USD -661,329 -
2025-04-17SELL-3,59983.27084.380 84.269USD -303,284 -
2025-04-16BUY11882.24083.740 83.590USD 9,864 -
2025-04-15BUY11883.46084.460 84.360USD 9,954 -
2025-04-10SELL-3,71780.28081.360 81.252USD -302,014 -
2025-04-09BUY29580.51081.320 81.239USD 23,966 -
2025-04-08BUY5979.01081.770 81.494USD 4,808 -
2025-04-07BUY1,06279.34081.350 81.149USD 86,180 -
2025-04-04BUY64979.03085.020 84.421USD 54,789 -
2025-04-02BUY41386.61086.940 86.907USD 35,893 -
2025-04-01BUY4,66185.66086.070 86.029USD 400,981 -
2025-03-31BUY17785.49085.650 85.634USD 15,157 -
2025-03-25BUY5982.92084.090 83.973USD 4,954 -
2025-03-21SELL-24,54283.88084.400 84.348USD -2,070,069 -
2025-03-20BUY14084.64084.850 84.829USD 11,876 -
2025-03-18BUY35083.48083.590 83.579USD 29,253 -
2025-03-17BUY4585.45086.420 86.323USD 3,885 -
2025-03-14SELL-2584.99085.170 85.152USD -2,129 -
2025-03-13SELL-4,52582.84083.230 83.191USD -376,439 -
2025-03-12BUY82882.64084.440 84.260USD 69,767 -
2025-03-11BUY82882.38083.260 83.172USD 68,866 -
2025-03-07BUY27681.33082.450 82.338USD 22,725 -
2025-03-06BUY96681.18083.940 83.664USD 80,819 -
2025-03-05BUY5,24484.66085.390 85.317USD 447,402 -
2025-03-04BUY27685.08088.000 87.708USD 24,207 -
2025-03-03BUY34587.89088.020 88.007USD 30,362 -
2025-02-28BUY69087.31087.510 87.490USD 60,368 -
2025-02-27BUY63985.27086.910 86.746USD 55,431 -
2025-02-26SELL-36586.15086.990 86.906USD -31,721 -
2025-02-25SELL-7185.44085.670 85.647USD -6,081 -
2025-02-24BUY7185.29085.800 85.749USD 6,088 -
2025-02-20SELL-92385.86087.310 87.165USD -80,453 -
2025-02-19BUY28487.32087.890 87.833USD 24,945 -
2025-02-18BUY28887.40088.380 88.282USD 25,425 -
2025-02-13BUY8,09483.25083.690 83.646USD 677,031 -
2025-02-12BUY2,41482.82083.000 82.982USD 200,319 -
2025-02-11BUY1,99382.02082.140 82.128USD 163,681 -
2025-02-07BUY21382.40083.450 83.345USD 17,752 -
2025-02-06BUY2,84082.79083.360 83.303USD 236,581 -
2025-02-05BUY1,42082.50083.260 83.184USD 118,121 -
2025-02-04BUY1,06581.66082.500 82.416USD 87,773 -
2025-02-03SELL-6,17782.04082.190 82.175USD -507,595 -
2025-01-31BUY56881.08081.740 81.674USD 46,391 -
2025-01-30BUY7181.18081.500 81.468USD 5,784 -
2025-01-29BUY1,20779.24080.240 80.140USD 96,729 -
2025-01-28BUY42677.62079.090 78.943USD 33,630 -
2025-01-27BUY42678.79082.670 82.282USD 35,052 -
2025-01-24BUY42682.52082.800 82.772USD 35,261 -
2025-01-23BUY1,20781.90083.160 83.034USD 100,222 -
2025-01-22BUY70082.59083.430 83.346USD 58,342 -
2025-01-21BUY4,13083.62084.260 84.196USD 347,729 -
2025-01-17BUY85281.99082.500 82.449USD 70,247 -
2025-01-15BUY42678.99079.340 79.305USD 33,784 -
2025-01-13BUY1,20777.07077.160 77.151USD 93,121 -
2025-01-10BUY92276.19076.800 76.739USD 70,753 -
2024-12-31BUY21075.82076.190 76.153USD 15,992 -
2024-12-30BUY28075.75076.040 76.011USD 21,283 -
2024-12-27BUY1,35875.76076.280 76.228USD 103,518 -
2024-12-23BUY42675.43075.550 75.538USD 32,179 -
2024-12-20SELL-12,26475.13075.180 75.175USD -921,946 -
2024-12-19BUY94874.49075.070 75.012USD 71,111 -
2024-12-17BUY71574.84075.680 75.596USD 54,051 -
2024-12-16BUY23774.76075.660 75.570USD 17,910 -
2024-12-13BUY64,65574.24074.490 74.465USD 4,814,534 -
2024-12-11BUY11773.94074.460 74.408USD 8,706 -
2024-12-10BUY7874.16574.660 74.611USD 5,820 -
2024-12-09BUY7874.78076.000 75.878USD 5,918 -
2024-12-05SELL-23476.86577.425 77.369USD -18,104 -
2024-12-04BUY4175.82576.530 76.459USD 3,135 -
2024-12-02BUY15676.62578.270 78.105USD 12,184 -
2024-11-29BUY70278.08578.690 78.630USD 55,198 -
2024-11-27BUY15678.20079.035 78.952USD 12,316 -
2024-11-26BUY39077.96578.020 78.014USD 30,426 -
2024-11-25BUY4,83676.25076.430 76.412USD 369,528 -
2024-11-22BUY11775.53076.645 76.533USD 8,954 -
2024-11-21BUY11775.77576.380 76.319USD 8,929 -
2024-11-20BUY50775.35575.935 75.877USD 38,470 -
2024-11-19SELL-50774.94575.085 75.071USD -38,061 -
2024-11-18BUY2,34074.63575.610 75.513USD 176,699 -
2024-11-12BUY46874.61575.345 75.272USD 35,227 -
2024-11-11BUY11775.17576.290 76.179USD 8,913 -
2024-11-08BUY47074.49074.675 74.657USD 35,089 -
2024-11-07BUY79272.98073.470 73.421USD 58,149 -
2024-11-06BUY35173.03074.165 74.052USD 25,992 -
2024-11-05BUY7872.97572.980 72.980USD 5,692 -
2024-11-04BUY40071.21572.355 72.241USD 28,896 -
2024-11-01BUY19572.39577.265 76.778USD 14,972 -
2024-10-30BUY11767.20067.625 67.582USD 7,907 -
2024-10-29BUY74167.06567.765 67.695USD 50,162 -
2024-10-25BUY15667.69069.120 68.977USD 10,760 -
2024-10-24BUY11768.73568.850 68.838USD 8,054 -
2024-10-22BUY23467.49067.630 67.616USD 15,822 -
2024-10-21BUY19567.52068.010 67.961USD 13,252 -
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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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.

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