Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(USD) Euronext Amsterdam |
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
- 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 07:34:51
- 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 11:18:06
- 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 08:33:06
- 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 10:12:56
- 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 10:26:49
- 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 10:09:01
- 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 08:48:50
- 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 07:56:58
- 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 08:54:53
- 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 09:03:08
- 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 08:27:02
- 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 08:10:54
- 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 09:04:52
- 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 09:04:52
- 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 08:07:21
- 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 11:57:00
- 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 08:48:54
- 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 07:57:05
- 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 08:20:55
- 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 07:58:55
- 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 05:31:00
- 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 10:10:50
- 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 08:52:58
- 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 07:58:55
- 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 11:21:48
- 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 08:32:52
- 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 05:38:49
- 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 09:58:51
- Pallas Capital Advisors LLC Has $432,000 Stock Position in Entergy Corporation (NYSE:ETR)
- Pallas Capital Advisors LLC reduced its stake in shares of Entergy Corporation (NYSE:ETR – Free Report) by 24.0% during the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 5,050 shares of the utilities provider’s stock after selling 1,599 shares during the period. Pallas Capital Advisors LLC’s holdings in […] - 2025-06-13 07:54:51
- UMB Bank n.a. Has $949,000 Stock Position in Entergy Corporation (NYSE:ETR)
- UMB Bank n.a. raised its stake in Entergy Corporation (NYSE:ETR – Free Report) by 2.8% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,095 shares of the utilities provider’s stock after buying an additional 303 shares during the period. UMB […] - 2025-06-10 10:04:49
iShares U.S. Equity High Income UCITS ETF USD Inc 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 |
|---|
| 2025-08-01 (Friday) | 3,286 | USD 294,656 | USD 294,656 | | | | |
| 2025-07-31 (Thursday) | 3,286 | USD 297,153 | USD 297,153 | | | | |
| 2025-07-30 (Wednesday) | 3,286 | USD 293,407 | USD 293,407 | 0 | USD 3,450 | USD 89.29 | USD 88.2401 |
| 2025-07-29 (Tuesday) | 3,286 | USD 289,957 | USD 289,957 | 0 | USD 5,127 | USD 88.2401 | USD 86.6799 |
| 2025-07-28 (Monday) | 3,286 | USD 284,830 | USD 284,830 | 0 | USD -4,864 | USD 86.6799 | USD 88.1601 |
| 2025-07-25 (Friday) | 3,286 | USD 289,694 | USD 289,694 | 0 | USD 33 | USD 88.1601 | USD 88.15 |
| 2025-07-24 (Thursday) | 3,286 | USD 289,661 | USD 289,661 | 0 | USD 99 | USD 88.15 | USD 88.1199 |
| 2025-07-23 (Wednesday) | 3,286 | USD 289,562 | USD 289,562 | 0 | USD -1,348 | USD 88.1199 | USD 88.5301 |
| 2025-07-22 (Tuesday) | 3,286 | USD 290,910 | USD 290,910 | -391 | USD -29,099 | USD 88.5301 | USD 87.0299 |
| 2025-07-21 (Monday) | 3,677 | USD 320,009 | USD 320,009 | | | | |
| 2025-07-18 (Friday) | 3,677 | USD 317,693 | USD 317,693 | | | | |
| 2025-07-17 (Thursday) | 3,677 | USD 310,854 | USD 310,854 | | | | |
| 2025-07-16 (Wednesday) | 3,677 | USD 307,213 | USD 307,213 | | | | |
| 2025-07-15 (Tuesday) | 3,677 | USD 304,713 | USD 304,713 | | | | |
| 2025-07-14 (Monday) | 3,677 | USD 304,419 | USD 304,419 | 0 | USD 3,824 | USD 82.79 | USD 81.7501 |
| 2025-07-11 (Friday) | 3,677 | USD 300,595 | USD 300,595 | 0 | USD -1,360 | USD 81.7501 | USD 82.1199 |
| 2025-07-10 (Thursday) | 3,677 | USD 301,955 | USD 301,955 | 112 | USD 11,550 | USD 82.1199 | USD 81.46 |
| 2025-07-09 (Wednesday) | 3,565 | USD 290,405 | USD 290,405 | 0 | USD 1,890 | USD 81.46 | USD 80.9299 |
| 2025-07-08 (Tuesday) | 3,565 | USD 288,515 | USD 288,515 | 0 | USD -2,817 | USD 80.9299 | USD 81.7201 |
| 2025-07-07 (Monday) | 3,565 | USD 291,332 | USD 291,332 | 0 | USD -713 | USD 81.7201 | USD 81.9201 |
| 2025-07-04 (Friday) | 3,565 | USD 292,045 | USD 292,045 | 0 | USD 0 | USD 81.9201 | USD 81.9201 |
| 2025-07-03 (Thursday) | 3,565 | USD 292,045 | USD 292,045 | 0 | USD 2,139 | USD 81.9201 | USD 81.3201 |
| 2025-07-02 (Wednesday) | 3,565 | USD 289,906 | USD 289,906 | 0 | USD -6,417 | USD 81.3201 | USD 83.1201 |
| 2025-06-30 (Monday) | 3,565 | USD 296,323 | USD 296,323 | 0 | USD 2,282 | USD 83.1201 | USD 82.4799 |
| 2025-06-27 (Friday) | 3,565 | USD 294,041 | USD 294,041 | 0 | USD 2,210 | USD 82.4799 | USD 81.86 |
| 2025-06-26 (Thursday) | 3,565 | USD 291,831 | USD 291,831 | 0 | USD 1,925 | USD 81.86 | USD 81.3201 |
| 2025-06-25 (Wednesday) | 3,565 | USD 289,906 | USD 289,906 | 0 | USD -5,882 | USD 81.3201 | USD 82.97 |
| 2025-06-24 (Tuesday) | 3,565 | USD 295,788 | USD 295,788 | 0 | USD 1,283 | USD 82.97 | USD 82.6101 |
| 2025-06-23 (Monday) | 3,565 | USD 294,505 | USD 294,505 | 0 | USD 5,847 | USD 82.6101 | USD 80.97 |
| 2025-06-20 (Friday) | 3,565 | USD 288,658 | USD 288,658 | 0 | USD 178 | USD 80.97 | USD 80.9201 |
| 2025-06-19 (Thursday) | 3,565 | USD 288,480 | USD 288,480 | 0 | USD 0 | USD 80.9201 | USD 80.9201 |
| 2025-06-18 (Wednesday) | 3,565 | USD 288,480 | USD 288,480 | 0 | USD -214 | USD 80.9201 | USD 80.9801 |
| 2025-06-17 (Tuesday) | 3,565 | USD 288,694 | USD 288,694 | 0 | USD -2,673 | USD 80.9801 | USD 81.7299 |
| 2025-06-16 (Monday) | 3,565 | USD 291,367 | USD 291,367 | | | | |
| 2025-06-13 (Friday) | 3,565 | USD 292,580 | USD 292,580 | | | | |
| 2025-06-12 (Thursday) | 3,565 | USD 296,929 | USD 296,929 | 0 | USD 4,064 | USD 83.29 | USD 82.1501 |
| 2025-06-11 (Wednesday) | 3,565 | USD 292,865 | USD 292,865 | 0 | USD -214 | USD 82.1501 | USD 82.2101 |
| 2025-06-10 (Tuesday) | 3,565 | USD 293,079 | USD 293,079 | 0 | USD -2,139 | USD 82.2101 | USD 82.8101 |
| 2025-06-09 (Monday) | 3,565 | USD 295,218 | USD 295,218 | 0 | USD 2,353 | USD 82.8101 | USD 82.1501 |
| 2025-06-06 (Friday) | 3,565 | USD 292,865 | USD 292,865 | 0 | USD 1,248 | USD 82.1501 | USD 81.8 |
| 2025-06-05 (Thursday) | 3,565 | USD 291,617 | USD 291,617 | 0 | USD -321 | USD 81.8 | USD 81.89 |
| 2025-06-04 (Wednesday) | 3,565 | USD 291,938 | USD 291,938 | 0 | USD -3,707 | USD 81.89 | USD 82.9299 |
| 2025-06-03 (Tuesday) | 3,565 | USD 295,645 | USD 295,645 | 0 | USD -749 | USD 82.9299 | USD 83.14 |
| 2025-06-02 (Monday) | 3,565 | USD 296,394 | USD 296,394 | -770 | USD -64,625 | USD 83.14 | USD 83.28 |
| 2025-05-30 (Friday) | 4,335 | USD 361,019 | USD 361,019 | 0 | USD 3,988 | USD 83.28 | USD 82.3601 |
| 2025-05-29 (Thursday) | 4,335 | USD 357,031 | USD 357,031 | 0 | USD 2,385 | USD 82.3601 | USD 81.8099 |
| 2025-05-28 (Wednesday) | 4,335 | USD 354,646 | USD 354,646 | 0 | USD -4,205 | USD 81.8099 | USD 82.7799 |
| 2025-05-27 (Tuesday) | 4,335 | USD 358,851 | USD 358,851 | -217 | USD -18,146 | USD 82.7799 | USD 82.8201 |
| 2025-05-26 (Monday) | 4,552 | USD 376,997 | USD 376,997 | 0 | USD 0 | USD 82.8201 | USD 82.8201 |
| 2025-05-23 (Friday) | 4,552 | USD 376,997 | USD 376,997 | 0 | USD 7,010 | USD 82.8201 | USD 81.2801 |
| 2025-05-22 (Thursday) | 4,552 | USD 369,987 | USD 369,987 | 58 | USD -1,083 | USD 81.2801 | USD 82.5701 |
| 2025-05-21 (Wednesday) | 4,494 | USD 371,070 | USD 371,070 | 0 | USD -7,909 | USD 82.5701 | USD 84.33 |
| 2025-05-20 (Tuesday) | 4,494 | USD 378,979 | USD 378,979 | 0 | USD 5,932 | USD 84.33 | USD 83.01 |
| 2025-05-19 (Monday) | 4,494 | USD 373,047 | USD 373,047 | 0 | USD -584 | USD 83.01 | USD 83.14 |
| 2025-05-16 (Friday) | 4,494 | USD 373,631 | USD 373,631 | 0 | USD 5,932 | USD 83.14 | USD 81.82 |
| 2025-05-15 (Thursday) | 4,494 | USD 367,699 | USD 367,699 | 0 | USD 5,887 | USD 81.82 | USD 80.51 |
| 2025-05-14 (Wednesday) | 4,494 | USD 361,812 | USD 361,812 | 0 | USD -1,708 | USD 80.51 | USD 80.8901 |
| 2025-05-13 (Tuesday) | 4,494 | USD 363,520 | USD 363,520 | 0 | USD -1,707 | USD 80.8901 | USD 81.2699 |
| 2025-05-12 (Monday) | 4,494 | USD 365,227 | USD 365,227 | 0 | USD -7,415 | USD 81.2699 | USD 82.9199 |
| 2025-05-09 (Friday) | 4,494 | USD 372,642 | USD 372,642 | 0 | USD -1,753 | USD 82.9199 | USD 83.31 |
| 2025-05-08 (Thursday) | 4,494 | USD 374,395 | USD 374,395 | 0 | USD -4,180 | USD 83.31 | USD 84.2401 |
| 2025-05-07 (Wednesday) | 4,494 | USD 378,575 | USD 378,575 | 0 | USD 1,439 | USD 84.2401 | USD 83.9199 |
| 2025-05-06 (Tuesday) | 4,494 | USD 377,136 | USD 377,136 | -206 | USD -19,497 | USD 83.9199 | USD 84.39 |
| 2025-05-05 (Monday) | 4,700 | USD 396,633 | USD 396,633 | 0 | USD -376 | USD 84.39 | USD 84.47 |
| 2025-05-02 (Friday) | 4,700 | USD 397,009 | USD 397,009 | 0 | USD 5,170 | USD 84.47 | USD 83.37 |
| 2025-05-01 (Thursday) | 4,700 | USD 391,839 | USD 391,839 | -244 | USD -19,353 | USD 83.37 | USD 83.1699 |
| 2025-04-30 (Wednesday) | 4,944 | USD 411,192 | USD 411,192 | 244 | USD 18,601 | USD 83.1699 | USD 83.53 |
| 2025-04-29 (Tuesday) | 4,700 | USD 392,591 | USD 392,591 | 122 | USD 3,049 | USD 83.53 | USD 85.09 |
| 2025-04-28 (Monday) | 4,578 | USD 389,542 | USD 389,542 | 0 | USD 2,197 | USD 85.09 | USD 84.6101 |
| 2025-04-25 (Friday) | 4,578 | USD 387,345 | USD 387,345 | 0 | USD -1,648 | USD 84.6101 | USD 84.9701 |
| 2025-04-24 (Thursday) | 4,578 | USD 388,993 | USD 388,993 | 0 | USD 3,251 | USD 84.9701 | USD 84.2599 |
| 2025-04-23 (Wednesday) | 4,578 | USD 385,742 | USD 385,742 | 0 | USD 4,486 | USD 84.2599 | USD 83.28 |
| 2025-04-22 (Tuesday) | 4,578 | USD 381,256 | USD 381,256 | 0 | USD 12,681 | USD 83.28 | USD 80.51 |
| 2025-04-21 (Monday) | 4,578 | USD 368,575 | USD 368,575 | 0 | USD -12,635 | USD 80.51 | USD 83.27 |
| 2025-04-18 (Friday) | 4,578 | USD 381,210 | USD 381,210 | 0 | USD 0 | USD 83.27 | USD 83.27 |
| 2025-04-17 (Thursday) | 4,578 | USD 381,210 | USD 381,210 | 0 | USD 4,715 | USD 83.27 | USD 82.2401 |
| 2025-04-16 (Wednesday) | 4,578 | USD 376,495 | USD 376,495 | 0 | USD -5,585 | USD 82.2401 | USD 83.46 |
| 2025-04-15 (Tuesday) | 4,578 | USD 382,080 | USD 382,080 | 122 | USD 14,104 | USD 83.46 | USD 82.5799 |
| 2025-04-14 (Monday) | 4,456 | USD 367,976 | USD 367,976 | 122 | USD 13,802 | USD 82.5799 | USD 81.7199 |
| 2025-04-11 (Friday) | 4,334 | USD 354,174 | USD 354,174 | 0 | USD 6,240 | USD 81.7199 | USD 80.2801 |
| 2025-04-10 (Thursday) | 4,334 | USD 347,934 | USD 347,934 | 0 | USD -996 | USD 80.2801 | USD 80.5099 |
| 2025-04-09 (Wednesday) | 4,334 | USD 348,930 | USD 348,930 | 0 | USD 6,501 | USD 80.5099 | USD 79.0099 |
| 2025-04-08 (Tuesday) | 4,334 | USD 342,429 | USD 342,429 | 804 | USD 62,359 | USD 79.0099 | USD 79.3399 |
| 2025-04-07 (Monday) | 3,530 | USD 280,070 | USD 280,070 | 150 | USD 12,949 | USD 79.3399 | USD 79.0299 |
| 2025-04-04 (Friday) | 3,380 | USD 267,121 | USD 267,121 | 0 | USD -25,621 | USD 79.0299 | USD 86.6101 |
| 2025-04-02 (Wednesday) | 3,380 | USD 292,742 | USD 292,742 | 50 | USD 7,494 | USD 86.6101 | USD 85.6601 |
| 2025-04-01 (Tuesday) | 3,330 | USD 285,248 | USD 285,248 | 0 | USD 566 | USD 85.6601 | USD 85.4901 |
| 2025-03-31 (Monday) | 3,330 | USD 284,682 | USD 284,682 | 0 | USD 3,597 | USD 85.4901 | USD 84.4099 |
| 2025-03-28 (Friday) | 3,330 | USD 281,085 | USD 281,085 | 0 | USD 1,298 | USD 84.4099 | USD 84.0201 |
| 2025-03-27 (Thursday) | 3,330 | USD 279,787 | USD 279,787 | 0 | USD -299 | USD 84.0201 | USD 84.1099 |
| 2025-03-26 (Wednesday) | 3,330 | USD 280,086 | USD 280,086 | 0 | USD 3,962 | USD 84.1099 | USD 82.9201 |
| 2025-03-25 (Tuesday) | 3,330 | USD 276,124 | USD 276,124 | 289 | USD 20,650 | USD 82.9201 | USD 84.0099 |
| 2025-03-24 (Monday) | 3,041 | USD 255,474 | USD 255,474 | 0 | USD 395 | USD 84.0099 | USD 83.88 |
| 2025-03-21 (Friday) | 3,041 | USD 255,079 | USD 255,079 | 0 | USD -2,311 | USD 83.88 | USD 84.6399 |
| 2025-03-20 (Thursday) | 3,041 | USD 257,390 | USD 257,390 | 0 | USD -61 | USD 84.6399 | USD 84.66 |
| 2025-03-19 (Wednesday) | 3,041 | USD 257,451 | USD 257,451 | 0 | USD 3,588 | USD 84.66 | USD 83.4801 |
| 2025-03-18 (Tuesday) | 3,041 | USD 253,863 | USD 253,863 | 199 | USD 11,014 | USD 83.4801 | USD 85.45 |
| 2025-03-17 (Monday) | 2,842 | USD 242,849 | USD 242,849 | 0 | USD 1,307 | USD 85.45 | USD 84.9902 |
| 2025-03-14 (Friday) | 2,842 | USD 241,542 | USD 241,542 | 0 | USD 6,111 | USD 84.9902 | USD 82.8399 |
| 2025-03-13 (Thursday) | 2,842 | USD 235,431 | USD 235,431 | 0 | USD 568 | USD 82.8399 | USD 82.64 |
| 2025-03-12 (Wednesday) | 2,842 | USD 234,863 | USD 234,863 | 0 | USD 739 | USD 82.64 | USD 82.38 |
| 2025-03-11 (Tuesday) | 2,842 | USD 234,124 | USD 234,124 | 1,996 | USD 166,055 | USD 82.38 | USD 80.4598 |
| 2025-03-10 (Monday) | 846 | USD 68,069 | USD 68,069 | 0 | USD -736 | USD 80.4598 | USD 81.3298 |
| 2025-03-07 (Friday) | 846 | USD 68,805 | USD 68,805 | 0 | USD -2,817 | USD 81.3298 | USD 84.6596 |
| 2025-03-05 (Wednesday) | 846 | USD 71,622 | USD 71,622 | 0 | USD -356 | USD 84.6596 | USD 85.0804 |
| 2025-03-04 (Tuesday) | 846 | USD 71,978 | USD 71,978 | | | | |
| 2025-01-20 (Monday) | 242 | USD 19,842 | USD 19,842 | | | | |
| 2025-01-17 (Friday) | 242 | USD 19,842 | USD 19,842 | | | | |
| 2025-01-16 (Thursday) | 242 | USD 19,677 | USD 19,677 | | | | |
| 2025-01-15 (Wednesday) | 233 | USD 18,405 | USD 18,405 | | | | |
| 2025-01-14 (Tuesday) | 233 | USD 18,071 | USD 18,071 | | | | |
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 holdingsShare Trades of ETR by Blackrock for IE000WHL2ZK1
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 |
|---|
| 2025-07-22 | SELL | -391 | | | 88.530* | | 82.70 Profit of 32,337 on sale |
| 2025-07-10 | BUY | 112 | | | 82.120* | | 82.72 |
| 2025-06-02 | SELL | -770 | | | 83.140* | | 83.02 Profit of 63,924 on sale |
| 2025-05-27 | SELL | -217 | | | 82.780* | | 83.05 Profit of 18,022 on sale |
| 2025-05-22 | BUY | 58 | | | 81.280* | | 83.09 |
| 2025-05-06 | SELL | -206 | | | 83.920* | | 83.21 Profit of 17,142 on sale |
| 2025-05-01 | SELL | -244 | | | 83.370* | | 83.15 Profit of 20,288 on sale |
| 2025-04-30 | BUY | 244 | | | 83.170* | | 83.15 |
| 2025-04-29 | BUY | 122 | | | 83.530* | | 83.14 |
| 2025-04-15 | BUY | 122 | | | 83.460* | | 83.00 |
| 2025-04-14 | BUY | 122 | | | 82.580* | | 83.02 |
| 2025-04-08 | BUY | 804 | | | 79.010* | | 83.50 |
| 2025-04-07 | BUY | 150 | | | 79.340* | | 83.70 |
| 2025-04-02 | BUY | 50 | | | 86.610* | | 83.79 |
| 2025-03-25 | BUY | 289 | | | 82.920* | | 83.49 |
| 2025-03-18 | BUY | 199 | | | 83.480* | | 83.09 |
| 2025-03-11 | BUY | 1,996 | | | 82.380* | | 82.15 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-07-17 | 508,145 | 25 | 1,021,413 | 49.7% |
| 2025-07-16 | 371,673 | 33 | 961,140 | 38.7% |
| 2025-07-15 | 511,318 | 0 | 873,979 | 58.5% |
| 2025-07-14 | 361,130 | 0 | 814,818 | 44.3% |
| 2025-07-11 | 273,122 | 67 | 587,510 | 46.5% |
| 2025-07-10 | 106,634 | 0 | 285,189 | 37.4% |
| 2025-07-09 | 199,042 | 0 | 926,794 | 21.5% |
| 2025-07-08 | 351,425 | 700 | 731,334 | 48.1% |
| 2025-07-07 | 222,031 | 7,150 | 521,617 | 42.6% |
| 2025-07-03 | 194,383 | 14 | 364,965 | 53.3% |
| 2025-07-02 | 277,098 | 200 | 579,816 | 47.8% |
| 2025-07-01 | 458,594 | 3,236 | 1,142,204 | 40.1% |
| 2025-06-30 | 256,417 | 794 | 613,914 | 41.8% |
| 2025-06-27 | 264,129 | 186 | 822,404 | 32.1% |
| 2025-06-26 | 296,159 | 7,351 | 664,857 | 44.5% |
| 2025-06-25 | 268,989 | 87 | 687,668 | 39.1% |
| 2025-06-24 | 492,707 | 0 | 1,129,494 | 43.6% |
| 2025-06-23 | 289,050 | 129 | 882,666 | 32.7% |
| 2025-06-20 | 241,022 | 17 | 764,032 | 31.5% |
| 2025-06-18 | 224,849 | 0 | 821,243 | 27.4% |
| 2025-06-17 | 194,270 | 94 | 661,046 | 29.4% |
| 2025-06-16 | 162,222 | 5 | 676,634 | 24.0% |
| 2025-06-13 | 188,890 | 40 | 844,546 | 22.4% |
| 2025-06-12 | 228,642 | 541 | 707,725 | 32.3% |
| 2025-06-11 | 230,386 | 11,120 | 876,528 | 26.3% |
| 2025-06-10 | 299,288 | 0 | 1,068,973 | 28.0% |
| 2025-06-09 | 382,436 | 203 | 1,143,369 | 33.4% |
| 2025-06-06 | 395,654 | 0 | 790,387 | 50.1% |
| 2025-06-05 | 283,891 | 0 | 598,848 | 47.4% |
| 2025-06-04 | 281,758 | 46 | 678,287 | 41.5% |
| 2025-06-03 | 261,454 | 0 | 848,808 | 30.8% |
| 2025-06-02 | 368,633 | 705 | 992,267 | 37.2% |
| 2025-05-30 | 379,619 | 2,769 | 696,293 | 54.5% |
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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