Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

Holdings detail for ETR

Stock NameEntergy Corporation
TickerETR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS29364G1031
LEI4XM3TW50JULSLG8BNC79

Show aggregate ETR holdings

News associated with ETR

Wellington Management Group LLP Has $255,000 Stock Position in Entergy Corporation (NYSE:ETR)
Wellington Management Group LLP cut its stake in shares of Entergy Corporation (NYSE:ETR – Free Report) by 7.2% during the 4th quarter, Holdings Channel.com reports. The fund owned 3,366 shares of the utilities provider’s stock after selling 263 shares during the period. Wellington Management Group LLP’s holdings in Entergy were worth $255,000 as of its […] - 2025-04-15 07:50:50
What You Need to Know Ahead of Entergy's Earnings Release
Utility giant Entergy is expected to release its Q1 earnings later this month and analysts expect a solid double-digit-growth in earnings. - 2025-04-10 12:58:38
What You Need to Know Ahead of Entergy's Earnings Release
Utility giant Entergy is expected to release its Q1 earnings later this month and analysts expect a solid double-digit-growth in earnings. - 2025-04-10 10:03:16
Entergy (NYSE:ETR) Given New $88.00 Price Target at Barclays
Entergy (NYSE:ETR – Free Report) had its price target increased by Barclays from $79.00 to $88.00 in a report published on Tuesday,Benzinga reports. Barclays currently has an overweight rating on the utilities provider’s stock. A number of other research firms have also weighed in on ETR. JPMorgan Chase & Co. boosted their target price on […] - 2025-04-09 08:05:13
Is FirstEnergy Stock Underperforming the Dow?
Despite trailing the Dow Jones Industrial Average in recent years, FirstEnergy remains a stock of interest, with analysts maintaining a cautiously optimistic outlook on its future potential. - 2025-03-24 16:41:39
iShares Select Dividend ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Select Dividend ETF (Symbol: DVY) where we have detected an approximate $2.4 billion dollar inflow -- that's a 12.0% increase week over week - 2025-03-24 15:24:38
Entergy Stock: Is ETR Outperforming the Utilities Sector?
Entergy has outperformed the utilities sector over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-03-21 17:02:04
Is DTE Energy Stock Outperforming the Nasdaq?
DTE Energy has outperformed the Nasdaq over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-03-21 16:54:24
Stocks Settle Lower as Megacap Tech Stocks Routed
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.66%. March E-mini S&P futures (ESH25 ) are down -1.06%, and March E-mini Nasdaq futures... - 2025-03-19 14:00:55
Stocks Retreat on Weakness in Technology Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.29%, and March E-mini Nasdaq futures... - 2025-03-18 20:56:31
Stocks Slide on Economic Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.73%. March E-mini S&P futures (ESH25 ) are down -0.96%, and March E-mini Nasdaq futures... - 2025-03-18 20:52:02
Is PG&E Stock Underperforming the S&P 500?
Despite PG&E underperforming the S&P 500 over the past year, analysts remain moderately optimistic about its future outlook. - 2025-03-17 16:59:47
Keybank National Association OH Buys 3,687 Shares of Entergy Corporation (NYSE:ETR)
Keybank National Association OH increased its stake in shares of Entergy Corporation (NYSE:ETR – Free Report) by 132.5% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,470 shares of the utilities provider’s stock after buying an additional 3,687 shares during the quarter. […] - 2025-03-10 09:31:07
Steward Partners Investment Advisory LLC Boosts Stock Holdings in Entergy Corporation (NYSE:ETR)
Steward Partners Investment Advisory LLC boosted its position in Entergy Corporation (NYSE:ETR – Free Report) by 117.7% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 19,547 shares of the utilities provider’s stock after buying an additional 10,567 shares during the quarter. Steward Partners […] - 2025-03-10 07:44:54
Oppenheimer & Co. Inc. Purchases 566 Shares of Entergy Corporation (NYSE:ETR)
Oppenheimer & Co. Inc. increased its position in shares of Entergy Corporation (NYSE:ETR – Free Report) by 7.1% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 8,523 shares of the utilities provider’s stock after buying an additional 566 shares during the quarter. Oppenheimer […] - 2025-03-07 09:40:52
Entergy Corporation (NYSE:ETR) Shares Purchased by Oppenheimer Asset Management Inc.
Oppenheimer Asset Management Inc. grew its stake in shares of Entergy Corporation (NYSE:ETR – Free Report) by 169.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 8,010 shares of the utilities provider’s stock after buying an additional 5,039 shares during the quarter. Oppenheimer […] - 2025-03-06 12:41:50
LaFleur & Godfrey LLC Acquires Shares of 2,860 Entergy Corporation (NYSE:ETR)
LaFleur & Godfrey LLC acquired a new stake in Entergy Corporation (NYSE:ETR – Free Report) during the fourth quarter, Holdings Channel.com reports. The institutional investor acquired 2,860 shares of the utilities provider’s stock, valued at approximately $217,000. A number of other institutional investors also recently added to or reduced their stakes in the business. State […] - 2025-03-05 08:06:54
Private Advisor Group LLC Purchases 8,903 Shares of Entergy Corporation (NYSE:ETR)
Private Advisor Group LLC boosted its position in shares of Entergy Corporation (NYSE:ETR – Free Report) by 93.2% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 18,454 shares of the utilities provider’s stock after acquiring an additional 8,903 shares during the quarter. Private Advisor Group LLC’s holdings in Entergy were worth $1,399,000 at […] - 2025-02-28 10:54:58
Entergy Corporation (NYSE:ETR) Given Average Recommendation of “Moderate Buy” by Analysts
Shares of Entergy Corporation (NYSE:ETR – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the fifteen brokerages that are currently covering the firm, MarketBeat Ratings reports. Five equities research analysts have rated the stock with a hold recommendation, nine have assigned a buy recommendation and one has assigned a strong […] - 2025-02-28 09:30:55
Sigma Planning Corp Grows Stock Holdings in Entergy Corporation (NYSE:ETR)
Sigma Planning Corp raised its position in shares of Entergy Corporation (NYSE:ETR – Free Report) by 91.6% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 6,096 shares of the utilities provider’s stock after buying an additional 2,914 shares during the period. Sigma Planning Corp’s holdings in Entergy were worth $462,000 as of its […] - 2025-02-28 08:48:58
Wealthspire Advisors LLC Boosts Position in Entergy Corporation (NYSE:ETR)
Wealthspire Advisors LLC increased its holdings in shares of Entergy Corporation (NYSE:ETR – Free Report) by 103.2% in the 4th quarter, Holdings Channel.com reports. The firm owned 7,006 shares of the utilities provider’s stock after acquiring an additional 3,558 shares during the quarter. Wealthspire Advisors LLC’s holdings in Entergy were worth $531,000 as of its […] - 2025-02-27 12:58:54
Allworth Financial LP Acquires 5,145 Shares of Entergy Corporation (NYSE:ETR)
Allworth Financial LP lifted its position in Entergy Corporation (NYSE:ETR – Free Report) by 183.2% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 7,954 shares of the utilities provider’s stock after buying an additional 5,145 shares during the period. Allworth Financial LP’s holdings in Entergy were worth $657,000 at the end of […] - 2025-02-21 08:39:02
Blue Trust Inc. Acquires 1,039 Shares of Entergy Corporation (NYSE:ETR)
Blue Trust Inc. increased its holdings in Entergy Corporation (NYSE:ETR – Free Report) by 61.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,735 shares of the utilities provider’s stock after purchasing an additional 1,039 shares during the quarter. Blue Trust […] - 2025-02-20 08:50:52
Entergy Stock: Analyst Estimates & Ratings
Although Entergy has outperformed relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook about the stock’s prospects. - 2025-02-17 12:48:15
Entergy Corporation (NYSE:ETR) Shares Bought by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC raised its holdings in shares of Entergy Corporation (NYSE:ETR – Free Report) by 147.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 257,597 shares of the utilities provider’s stock after buying an additional 153,405 shares during […] - 2025-02-17 09:29:20
Asset Management One Co. Ltd. Has $13.44 Million Stake in Entergy Corporation (NYSE:ETR)
Asset Management One Co. Ltd. raised its holdings in Entergy Corporation (NYSE:ETR – Free Report) by 109.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 177,453 shares of the utilities provider’s stock after buying an additional 92,925 shares during the period. Asset Management One […] - 2025-02-17 08:52:19
Entergy Corporation (NYSE:ETR) Shares Sold by Empowered Funds LLC
Empowered Funds LLC cut its position in shares of Entergy Corporation (NYSE:ETR – Free Report) by 1.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 18,305 shares of the utilities provider’s stock after selling 292 shares during the quarter. Empowered Funds LLC’s holdings […] - 2025-02-17 08:16:48
Stratos Wealth Partners LTD. Buys 7,148 Shares of Entergy Corporation (NYSE:ETR)
Stratos Wealth Partners LTD. lifted its position in Entergy Corporation (NYSE:ETR – Free Report) by 102.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 14,137 shares of the utilities provider’s stock after buying an additional 7,148 shares during the quarter. Stratos […] - 2025-02-10 19:06:11
abrdn plc Has $13.29 Million Stock Holdings in Entergy Corporation (NYSE:ETR)
abrdn plc boosted its position in shares of Entergy Corporation (NYSE:ETR – Free Report) by 63.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 176,539 shares of the utilities provider’s stock after purchasing an additional 68,573 shares during the period. abrdn […] - 2025-02-08 10:11:06
Mather Group LLC. Acquires 1,357 Shares of Entergy Corporation (NYSE:ETR)
Mather Group LLC. raised its position in shares of Entergy Corporation (NYSE:ETR – Free Report) by 260.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,879 shares of the utilities provider’s stock after purchasing an additional 1,357 shares during […] - 2025-02-08 08:46:54

iShares S&P 500 ESG 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
2025-05-08 (Thursday)6,467USD 538,766ETR holding decreased by -6014USD 538,7660USD -6,014 USD 83.31 USD 84.24
2025-05-07 (Wednesday)6,467USD 544,780ETR holding increased by 2069USD 544,7800USD 2,069 USD 84.24 USD 83.9201
2025-05-06 (Tuesday)6,467USD 542,711ETR holding decreased by -3039USD 542,7110USD -3,039 USD 83.9201 USD 84.39
2025-05-05 (Monday)6,467USD 545,750ETR holding decreased by -517USD 545,7500USD -517 USD 84.39 USD 84.4699
2025-05-02 (Friday)6,467USD 546,267ETR holding increased by 7113USD 546,2670USD 7,113 USD 84.4699 USD 83.37
2025-05-01 (Thursday)6,467ETR holding decreased by -38USD 539,154ETR holding decreased by -1867USD 539,154-38USD -1,867 USD 83.37 USD 83.17
2025-04-30 (Wednesday)6,505USD 541,021ETR holding decreased by -2342USD 541,0210USD -2,342 USD 83.17 USD 83.5301
2025-04-29 (Tuesday)6,505USD 543,363ETR holding decreased by -10147USD 543,3630USD -10,147 USD 83.5301 USD 85.0899
2025-04-28 (Monday)6,505USD 553,510ETR holding increased by 3122USD 553,5100USD 3,122 USD 85.0899 USD 84.61
2025-04-25 (Friday)6,505USD 550,388ETR holding decreased by -2342USD 550,3880USD -2,342 USD 84.61 USD 84.97
2025-04-24 (Thursday)6,505USD 552,730ETR holding increased by 4619USD 552,7300USD 4,619 USD 84.97 USD 84.26
2025-04-23 (Wednesday)6,505ETR holding increased by 114USD 548,111ETR holding increased by 15869USD 548,111114USD 15,869 USD 84.26 USD 83.2799
2025-04-22 (Tuesday)6,391USD 532,242ETR holding increased by 17703USD 532,2420USD 17,703 USD 83.2799 USD 80.5099
2025-04-21 (Monday)6,391USD 514,539ETR holding decreased by -17640USD 514,5390USD -17,640 USD 80.5099 USD 83.2701
2025-04-18 (Friday)6,391USD 532,179USD 532,1790USD 0 USD 83.2701 USD 83.2701
2025-04-17 (Thursday)6,391ETR holding increased by 38USD 532,179ETR holding increased by 9708USD 532,17938USD 9,708 USD 83.2701 USD 82.24
2025-04-16 (Wednesday)6,353USD 522,471ETR holding decreased by -7750USD 522,4710USD -7,750 USD 82.24 USD 83.4599
2025-04-15 (Tuesday)6,353USD 530,221ETR holding increased by 5590USD 530,2210USD 5,590 USD 83.4599 USD 82.58
2025-04-14 (Monday)6,353USD 524,631ETR holding increased by 5464USD 524,6310USD 5,464 USD 82.58 USD 81.72
2025-04-11 (Friday)6,353ETR holding increased by 314USD 519,167ETR holding increased by 34356USD 519,167314USD 34,356 USD 81.72 USD 80.28
2025-04-10 (Thursday)6,039USD 484,811ETR holding decreased by -1389USD 484,8110USD -1,389 USD 80.28 USD 80.51
2025-04-09 (Wednesday)6,039USD 486,200ETR holding increased by 9059USD 486,2000USD 9,059 USD 80.51 USD 79.0099
2025-04-08 (Tuesday)6,039USD 477,141ETR holding decreased by -1993USD 477,1410USD -1,993 USD 79.0099 USD 79.34
2025-04-07 (Monday)6,039ETR holding decreased by -259USD 479,134ETR holding decreased by -18597USD 479,134-259USD -18,597 USD 79.34 USD 79.03
2025-04-04 (Friday)6,298ETR holding decreased by -324USD 497,731ETR holding decreased by -75800USD 497,731-324USD -75,800 USD 79.03 USD 86.6099
2025-04-02 (Wednesday)6,622USD 573,531ETR holding increased by 6290USD 573,5310USD 6,290 USD 86.6099 USD 85.6601
2025-04-01 (Tuesday)6,622USD 567,241ETR holding increased by 1126USD 567,2410USD 1,126 USD 85.6601 USD 85.49
2025-03-31 (Monday)6,622USD 566,115ETR holding increased by 7152USD 566,1150USD 7,152 USD 85.49 USD 84.41
2025-03-28 (Friday)6,622USD 558,963ETR holding increased by 2583USD 558,9630USD 2,583 USD 84.41 USD 84.0199
2025-03-27 (Thursday)6,622USD 556,380ETR holding decreased by -596USD 556,3800USD -596 USD 84.0199 USD 84.1099
2025-03-26 (Wednesday)6,622USD 556,976ETR holding increased by 7880USD 556,9760USD 7,880 USD 84.1099 USD 82.92
2025-03-25 (Tuesday)6,622USD 549,096ETR holding decreased by -7218USD 549,0960USD -7,218 USD 82.92 USD 84.01
2025-03-24 (Monday)6,622USD 556,314ETR holding increased by 861USD 556,3140USD 861 USD 84.01 USD 83.8799
2025-03-21 (Friday)6,622ETR holding decreased by -37USD 555,453ETR holding decreased by -8165USD 555,453-37USD -8,165 USD 83.8799 USD 84.64
2025-03-20 (Thursday)6,659USD 563,618ETR holding decreased by -133USD 563,6180USD -133 USD 84.64 USD 84.66
2025-03-19 (Wednesday)6,659USD 563,751ETR holding increased by 7858USD 563,7510USD 7,858 USD 84.66 USD 83.4799
2025-03-18 (Tuesday)6,659ETR holding decreased by -148USD 555,893ETR holding decreased by -25765USD 555,893-148USD -25,765 USD 83.4799 USD 85.45
2025-03-17 (Monday)6,807ETR holding decreased by -361USD 581,658ETR holding decreased by -27550USD 581,658-361USD -27,550 USD 85.45 USD 84.99
2025-03-14 (Friday)7,168USD 609,208ETR holding increased by 15411USD 609,2080USD 15,411 USD 84.99 USD 82.84
2025-03-13 (Thursday)7,168ETR holding decreased by -74USD 593,797ETR holding decreased by -4682USD 593,797-74USD -4,682 USD 82.84 USD 82.64
2025-03-12 (Wednesday)7,242USD 598,479ETR holding increased by 1883USD 598,4790USD 1,883 USD 82.64 USD 82.38
2025-03-11 (Tuesday)7,242USD 596,596ETR holding increased by 13905USD 596,5960USD 13,905 USD 82.38 USD 80.46
2025-03-10 (Monday)7,242ETR holding decreased by -38USD 582,691ETR holding decreased by -9391USD 582,691-38USD -9,391 USD 80.46 USD 81.3299
2025-03-07 (Friday)7,280USD 592,082ETR holding increased by 1092USD 592,0820USD 1,092 USD 81.3299 USD 81.1799
2025-03-06 (Thursday)7,280USD 590,990ETR holding decreased by -25335USD 590,9900USD -25,335 USD 81.1799 USD 84.66
2025-03-05 (Wednesday)7,280ETR holding decreased by -114USD 616,325ETR holding decreased by -12757USD 616,325-114USD -12,757 USD 84.66 USD 85.0801
2025-03-04 (Tuesday)7,394USD 629,082ETR holding decreased by -20777USD 629,0820USD -20,777 USD 85.0801 USD 87.89
2025-03-03 (Monday)7,394ETR holding decreased by -38USD 649,859ETR holding increased by 971USD 649,859-38USD 971 USD 87.89 USD 87.31
2025-02-28 (Friday)7,432USD 648,888ETR holding increased by 15161USD 648,8880USD 15,161 USD 87.31 USD 85.2701
2025-02-27 (Thursday)7,432USD 633,727ETR holding decreased by -6540USD 633,7270USD -6,540 USD 85.2701 USD 86.15
2025-02-26 (Wednesday)7,432USD 640,267ETR holding increased by 5277USD 640,2670USD 5,277 USD 86.15 USD 85.44
2025-02-25 (Tuesday)7,432USD 634,990ETR holding increased by 1115USD 634,9900USD 1,115 USD 85.44 USD 85.29
2025-02-24 (Monday)7,432USD 633,875ETR holding increased by 1486USD 633,8750USD 1,486 USD 85.29 USD 85.09
2025-02-21 (Friday)7,432ETR holding decreased by -144USD 632,389ETR holding decreased by -18086USD 632,389-144USD -18,086 USD 85.09 USD 85.86
2025-02-20 (Thursday)7,576USD 650,475ETR holding decreased by -11061USD 650,4750USD -11,061 USD 85.86 USD 87.32
2025-02-19 (Wednesday)7,576USD 661,536ETR holding decreased by -606USD 661,5360USD -606 USD 87.32 USD 87.3999
2025-02-18 (Tuesday)7,576USD 662,142ETR holding increased by 37198USD 662,1420USD 37,198 USD 87.3999 USD 82.49
2025-02-17 (Monday)7,576USD 624,944USD 624,9440USD 0 USD 82.49 USD 82.49
2025-02-14 (Friday)7,576ETR holding decreased by -152USD 624,944ETR holding decreased by -18412USD 624,944-152USD -18,412 USD 82.49 USD 83.25
2025-02-13 (Thursday)7,728USD 643,356ETR holding increased by 3323USD 643,3560USD 3,323 USD 83.25 USD 82.82
2025-02-12 (Wednesday)7,728ETR holding decreased by -190USD 640,033ETR holding decreased by -9401USD 640,033-190USD -9,401 USD 82.82 USD 82.02
2025-02-11 (Tuesday)7,918USD 649,434ETR holding increased by 1742USD 649,4340USD 1,742 USD 82.02 USD 81.7999
2025-02-10 (Monday)7,918ETR holding increased by 38USD 647,692ETR holding decreased by -1620USD 647,69238USD -1,620 USD 81.7999 USD 82.4
2025-02-07 (Friday)7,880USD 649,312ETR holding decreased by -3073USD 649,3120USD -3,073 USD 82.4 USD 82.79
2025-02-06 (Thursday)7,880USD 652,385ETR holding increased by 2285USD 652,3850USD 2,285 USD 82.79 USD 82.5
2025-02-05 (Wednesday)7,880ETR holding increased by 522USD 650,100ETR holding increased by 49246USD 650,100522USD 49,246 USD 82.5 USD 81.66
2025-02-04 (Tuesday)7,358USD 600,854ETR holding decreased by -2796USD 600,8540USD -2,796 USD 81.66 USD 82.04
2025-02-03 (Monday)7,358ETR holding increased by 76USD 603,650ETR holding increased by 13225USD 603,65076USD 13,225 USD 82.04 USD 81.0801
2025-01-31 (Friday)7,282ETR holding increased by 333USD 590,425ETR holding increased by 26305USD 590,425333USD 26,305 USD 81.0801 USD 81.18
2025-01-30 (Thursday)6,949USD 564,120ETR holding increased by 13481USD 564,1200USD 13,481 USD 81.18 USD 79.24
2025-01-29 (Wednesday)6,949ETR holding increased by 190USD 550,639ETR holding increased by 26005USD 550,639190USD 26,005 USD 79.24 USD 77.6201
2025-01-28 (Tuesday)6,759ETR holding increased by 36USD 524,634ETR holding decreased by -5071USD 524,63436USD -5,071 USD 77.6201 USD 78.79
2025-01-27 (Monday)6,723USD 529,705ETR holding decreased by -25077USD 529,7050USD -25,077 USD 78.79 USD 82.52
2025-01-24 (Friday)6,723ETR holding increased by 38USD 554,782ETR holding increased by 7280USD 554,78238USD 7,280 USD 82.52 USD 81.9001
2025-01-23 (Thursday)6,685USD 547,502ETR holding decreased by -4612USD 547,5020USD -4,612 USD 81.9001 USD 82.59
2025-01-22 (Wednesday)6,685USD 552,114USD 552,114
2025-01-21 (Tuesday)6,685USD 559,000USD 559,000
2025-01-20 (Monday)6,685USD 548,103USD 548,103
2025-01-17 (Friday)6,685USD 548,103USD 548,103
2025-01-16 (Thursday)6,685USD 543,557USD 543,557
2025-01-15 (Wednesday)6,685USD 528,048USD 528,048
2025-01-14 (Tuesday)6,685USD 518,489USD 518,489
2025-01-13 (Monday)6,685USD 515,213USD 515,213
2025-01-10 (Friday)6,685USD 509,330USD 509,330
2025-01-09 (Thursday)6,685USD 512,071USD 512,071
2025-01-09 (Thursday)6,685USD 512,071USD 512,071
2025-01-09 (Thursday)6,685USD 512,071USD 512,071
2025-01-08 (Wednesday)6,685USD 512,071USD 512,071
2025-01-08 (Wednesday)6,685USD 512,071USD 512,071
2025-01-08 (Wednesday)6,685USD 512,071USD 512,071
2024-12-10 (Tuesday)3,389USD 502,690ETR holding decreased by -4169USD 502,6900USD -4,169 USD 148.33 USD 149.56
2024-12-09 (Monday)3,389ETR holding increased by 17USD 506,859ETR holding decreased by -4201USD 506,85917USD -4,201 USD 149.56 USD 151.56
2024-12-06 (Friday)3,372ETR holding increased by 247USD 511,060ETR holding increased by 30654USD 511,060247USD 30,654 USD 151.56 USD 153.73
2024-12-05 (Thursday)3,125USD 480,406ETR holding increased by 6500USD 480,4060USD 6,500 USD 153.73 USD 151.65
2024-12-04 (Wednesday)3,125USD 473,906ETR holding increased by 1000USD 473,9060USD 1,000 USD 151.65 USD 151.33
2024-12-03 (Tuesday)3,125ETR holding increased by 72USD 472,906ETR holding increased by 5034USD 472,90672USD 5,034 USD 151.33 USD 153.25
2024-12-02 (Monday)3,053ETR holding increased by 18USD 467,872ETR holding decreased by -6104USD 467,87218USD -6,104 USD 153.25 USD 156.17
2024-11-29 (Friday)3,035ETR holding increased by 16USD 473,976ETR holding increased by 1804USD 473,97616USD 1,804 USD 156.17 USD 156.4
2024-11-28 (Thursday)3,019USD 472,172USD 472,1720USD 0 USD 156.4 USD 156.4
2024-11-27 (Wednesday)3,019USD 472,172ETR holding increased by 1419USD 472,1720USD 1,419 USD 156.4 USD 155.93
2024-11-26 (Tuesday)3,019USD 470,753ETR holding increased by 10355USD 470,7530USD 10,355 USD 155.93 USD 152.5
2024-11-25 (Monday)3,019USD 460,398ETR holding increased by 4348USD 460,3980USD 4,348 USD 152.5 USD 151.06
2024-11-22 (Friday)3,019USD 456,050ETR holding decreased by -1479USD 456,0500USD -1,479 USD 151.06 USD 151.55
2024-11-21 (Thursday)3,019USD 457,529ETR holding increased by 2536USD 457,5290USD 2,536 USD 151.55 USD 150.71
2024-11-20 (Wednesday)3,019USD 454,993ETR holding increased by 2475USD 454,9930USD 2,475 USD 150.71 USD 149.89
2024-11-19 (Tuesday)3,019USD 452,518ETR holding increased by 1872USD 452,5180USD 1,872 USD 149.89 USD 149.27
2024-11-18 (Monday)3,019USD 450,646ETR holding increased by 121USD 450,6460USD 121 USD 149.27 USD 149.23
2024-11-12 (Tuesday)3,019USD 450,525ETR holding increased by 754USD 450,5250USD 754 USD 149.23 USD 148.98
2024-11-08 (Friday)3,019ETR holding increased by 126USD 449,771ETR holding increased by 27509USD 449,771126USD 27,509 USD 148.98 USD 145.96
2024-11-07 (Thursday)2,893USD 422,262ETR holding decreased by -290USD 422,2620USD -290 USD 145.96 USD 146.06
2024-11-06 (Wednesday)2,893USD 422,552ETR holding increased by 319USD 422,5520USD 319 USD 146.06 USD 145.95
2024-11-05 (Tuesday)2,893USD 422,233ETR holding increased by 10183USD 422,2330USD 10,183 USD 145.95 USD 142.43
2024-11-04 (Monday)2,893USD 412,050ETR holding decreased by -6827USD 412,0500USD -6,827 USD 142.43 USD 144.79
2024-11-01 (Friday)2,893USD 418,877ETR holding decreased by -28902USD 418,8770USD -28,902 USD 144.79 USD 154.78
2024-10-31 (Thursday)2,893ETR holding increased by 17USD 447,779ETR holding increased by 61245USD 447,77917USD 61,245 USD 154.78 USD 134.4
2024-10-30 (Wednesday)2,876ETR holding increased by 18USD 386,534ETR holding increased by 3190USD 386,53418USD 3,190 USD 134.4 USD 134.13
2024-10-29 (Tuesday)2,858USD 383,344ETR holding decreased by -6259USD 383,3440USD -6,259 USD 134.13 USD 136.32
2024-10-28 (Monday)2,858USD 389,603ETR holding increased by 2687USD 389,6030USD 2,687 USD 136.32 USD 135.38
2024-10-25 (Friday)2,858USD 386,916ETR holding decreased by -5973USD 386,9160USD -5,973 USD 135.38 USD 137.47
2024-10-24 (Thursday)2,858USD 392,889ETR holding increased by 1486USD 392,8890USD 1,486 USD 137.47 USD 136.95
2024-10-23 (Wednesday)2,858USD 391,403ETR holding increased by 5630USD 391,4030USD 5,630 USD 136.95 USD 134.98
2024-10-22 (Tuesday)2,858USD 385,773ETR holding decreased by -171USD 385,7730USD -171 USD 134.98 USD 135.04
2024-10-21 (Monday)2,858USD 385,944ETR holding decreased by -686USD 385,9440USD -686 USD 135.04 USD 135.28
2024-10-18 (Friday)2,858USD 386,630USD 386,630
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 IE000R9FA4A0

Show aggregate share trades of ETR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-38 83.370* 103.85 Profit of 3,946 on sale
2025-04-23BUY114 84.260* 105.07
2025-04-17BUY38 83.270* 106.05
2025-04-11BUY314 81.720* 107.12
2025-04-07SELL-259 79.340* 108.42 Profit of 28,082 on sale
2025-04-04SELL-324 79.030* 108.78 Profit of 35,244 on sale
2025-03-21SELL-37 83.880* 111.72 Profit of 4,134 on sale
2025-03-18SELL-148 83.480* 112.88 Profit of 16,707 on sale
2025-03-17SELL-361 85.450* 113.28 Profit of 40,893 on sale
2025-03-13SELL-74 82.840* 114.14 Profit of 8,446 on sale
2025-03-10SELL-38 80.460* 115.63 Profit of 4,394 on sale
2025-03-05SELL-114 84.660* 117.24 Profit of 13,365 on sale
2025-03-03SELL-38 87.890* 118.26 Profit of 4,494 on sale
2025-02-21SELL-144 85.090* 121.88 Profit of 17,550 on sale
2025-02-14SELL-152 82.490* 125.63 Profit of 19,095 on sale
2025-02-12SELL-190 82.820* 127.44 Profit of 24,214 on sale
2025-02-10BUY38 81.800* 129.46
2025-02-05BUY522 82.500* 132.81
2025-02-03BUY76 82.040* 135.36
2025-01-31BUY333 81.080* 136.75
2025-01-29BUY190 79.240* 139.81
2025-01-28BUY36 77.620* 141.54
2025-01-24BUY38 82.520* 145.12
2024-12-09BUY17 149.560* 146.91
2024-12-06BUY247 151.560* 146.76
2024-12-03BUY72 151.330* 146.15
2024-12-02BUY18 153.250* 145.87
2024-11-29BUY16 156.170* 145.46
2024-11-08BUY126 148.980* 140.33
2024-10-31BUY17 154.780* 135.58
2024-10-30BUY18 134.400* 135.75
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
2025-05-09214,2990770,34027.8%
2025-05-08740,67121,625,27245.6%
2025-05-07398,4599871,651,40324.1%
2025-05-06291,13651,251,30323.3%
2025-05-05242,8970619,84539.2%
2025-05-02380,9101,3061,175,47432.4%
2025-05-01598,28801,335,72244.8%
2025-04-30433,9831351,303,45133.3%
2025-04-29418,324211,563,61826.8%
2025-04-28393,01401,064,06336.9%
2025-04-25351,7896848,55641.5%
2025-04-24502,70001,193,69242.1%
2025-04-23436,2222,6991,190,77736.6%
2025-04-22582,2892481,365,87042.6%
2025-04-21348,1591,1771,057,61632.9%
2025-04-17332,97301,062,57431.3%
2025-04-16244,6780660,51137.0%
2025-04-15433,386111,187,04636.5%
2025-04-14206,799920666,82131.0%
2025-04-11415,4581201,174,53035.4%
2025-04-10395,923331,772,17522.3%
2025-04-09685,4391,6273,928,27517.4%
2025-04-08613,9225901,838,65933.4%
2025-04-07962,0881,1902,521,70938.2%
2025-04-04705,2467,1322,872,66624.6%
2025-04-03958,1124873,134,44430.6%
2025-04-02409,3275,0511,038,25739.4%
2025-04-01488,361321,109,20944.0%
2025-03-31455,9514081,159,29839.3%
2025-03-28357,889999854,24441.9%
2025-03-27383,14273836,87945.8%
2025-03-26470,1388001,288,75836.5%
2025-03-25341,195151,140,39129.9%
2025-03-24345,2082,6721,814,29619.0%
2025-03-21500,60601,143,73943.8%
2025-03-20325,067540972,17233.4%
2025-03-19466,9022,3932,358,37719.8%
2025-03-18640,9071913,091,18320.7%
2025-03-17333,5740654,20151.0%
2025-03-14359,6619201,289,00827.9%
2025-03-13369,7792,6631,018,63436.3%
2025-03-12694,2052961,911,30436.3%
2025-03-11642,8365121,509,09842.6%
2025-03-10350,2013722,037,71017.2%
2025-03-07332,6659661,810,08618.4%

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.