Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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

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 EUR Hedged UCITS ETF (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
2025-04-24 (Thursday)58,311USD 4,356,342USD 4,356,342
2025-04-23 (Wednesday)58,041USD 4,308,841USD 4,308,841
2025-04-22 (Tuesday)57,951ETR holding increased by 90USD 4,204,704ETR holding increased by 153402USD 4,204,70490USD 153,402 USD 72.5562 USD 70.0178
2025-04-21 (Monday)57,861USD 4,051,302ETR holding decreased by -193520USD 4,051,3020USD -193,520 USD 70.0178 USD 73.3624
2025-04-18 (Friday)57,861USD 4,244,822USD 4,244,8220USD 0 USD 73.3624 USD 73.3624
2025-04-17 (Thursday)57,861USD 4,244,822ETR holding increased by 64292USD 4,244,8220USD 64,292 USD 73.3624 USD 72.2513
2025-04-16 (Wednesday)57,861ETR holding decreased by -90USD 4,180,530ETR holding decreased by -89059USD 4,180,530-90USD -89,059 USD 72.2513 USD 73.6758
2025-04-15 (Tuesday)57,951ETR holding increased by 90USD 4,269,589ETR holding increased by 66236USD 4,269,58990USD 66,236 USD 73.6758 USD 72.6457
2025-04-14 (Monday)57,861ETR holding increased by 180USD 4,203,353ETR holding increased by 46109USD 4,203,353180USD 46,109 USD 72.6457 USD 72.073
2025-04-11 (Friday)57,681ETR holding increased by 180USD 4,157,244ETR holding increased by 28466USD 4,157,244180USD 28,466 USD 72.073 USD 71.8036
2025-04-10 (Thursday)57,501ETR holding increased by 90USD 4,128,778ETR holding decreased by -58530USD 4,128,77890USD -58,530 USD 71.8036 USD 72.9356
2025-04-09 (Wednesday)57,411ETR holding increased by 90USD 4,187,308ETR holding increased by 36513USD 4,187,30890USD 36,513 USD 72.9356 USD 72.4132
2025-04-08 (Tuesday)57,321ETR holding increased by 180USD 4,150,795ETR holding increased by 127USD 4,150,795180USD 127 USD 72.4132 USD 72.6391
2025-04-07 (Monday)57,141ETR holding decreased by -90USD 4,150,668ETR holding increased by 34578USD 4,150,668-90USD 34,578 USD 72.6391 USD 71.9206
2025-04-04 (Friday)57,231ETR holding decreased by -540USD 4,116,090ETR holding decreased by -492712USD 4,116,090-540USD -492,712 USD 71.9206 USD 79.7771
2025-04-02 (Wednesday)57,771USD 4,608,802ETR holding increased by 31156USD 4,608,8020USD 31,156 USD 79.7771 USD 79.2378
2025-04-01 (Tuesday)57,771ETR holding decreased by -180USD 4,577,646ETR holding decreased by -8756USD 4,577,646-180USD -8,756 USD 79.2378 USD 79.1428
2025-03-31 (Monday)57,951ETR holding decreased by -178USD 4,586,402ETR holding increased by 52845USD 4,586,402-178USD 52,845 USD 79.1428 USD 77.9913
2025-03-28 (Friday)58,129ETR holding decreased by -178USD 4,533,557ETR holding decreased by -3352USD 4,533,557-178USD -3,352 USD 77.9913 USD 77.8107
2025-03-27 (Thursday)58,307USD 4,536,909ETR holding decreased by -11599USD 4,536,9090USD -11,599 USD 77.8107 USD 78.0096
2025-03-26 (Wednesday)58,307USD 4,548,508ETR holding increased by 72033USD 4,548,5080USD 72,033 USD 78.0096 USD 76.7742
2025-03-25 (Tuesday)58,307ETR holding increased by 89USD 4,476,475ETR holding decreased by -54648USD 4,476,47589USD -54,648 USD 76.7742 USD 77.8303
2025-03-24 (Monday)58,218USD 4,531,123ETR holding increased by 13290USD 4,531,1230USD 13,290 USD 77.8303 USD 77.602
2025-03-21 (Friday)58,218ETR holding decreased by -356USD 4,517,833ETR holding decreased by -52743USD 4,517,833-356USD -52,743 USD 77.602 USD 78.0308
2025-03-20 (Thursday)58,574ETR holding decreased by -267USD 4,570,576ETR holding decreased by -9252USD 4,570,576-267USD -9,252 USD 78.0308 USD 77.834
2025-03-19 (Wednesday)58,841USD 4,579,828ETR holding increased by 84498USD 4,579,8280USD 84,498 USD 77.834 USD 76.3979
2025-03-18 (Tuesday)58,841ETR holding increased by 534USD 4,495,330ETR holding decreased by -66620USD 4,495,330534USD -66,620 USD 76.3979 USD 78.2402
2025-03-17 (Monday)58,307USD 4,561,950ETR holding increased by 4110USD 4,561,9500USD 4,110 USD 78.2402 USD 78.1697
2025-03-14 (Friday)58,307USD 4,557,840ETR holding increased by 109367USD 4,557,8400USD 109,367 USD 78.1697 USD 76.294
2025-03-13 (Thursday)58,307USD 4,448,473ETR holding increased by 36744USD 4,448,4730USD 36,744 USD 76.294 USD 75.6638
2025-03-12 (Wednesday)58,307USD 4,411,729ETR holding increased by 15892USD 4,411,7290USD 15,892 USD 75.6638 USD 75.3912
2025-03-11 (Tuesday)58,307ETR holding decreased by -89USD 4,395,837ETR holding increased by 60389USD 4,395,837-89USD 60,389 USD 75.3912 USD 74.2422
2025-03-10 (Monday)58,396ETR holding decreased by -267USD 4,335,448ETR holding decreased by -53753USD 4,335,448-267USD -53,753 USD 74.2422 USD 74.8206
2025-03-07 (Friday)58,663ETR holding decreased by -623USD 4,389,201ETR holding decreased by -273706USD 4,389,201-623USD -273,706 USD 74.8206 USD 78.6511
2025-03-05 (Wednesday)59,286ETR holding decreased by -267USD 4,662,907ETR holding decreased by -149982USD 4,662,907-267USD -149,982 USD 78.6511 USD 80.8169
2025-03-04 (Tuesday)59,553USD 4,812,889ETR holding decreased by -178874USD 4,812,8890USD -178,874 USD 80.8169 USD 83.8205
2025-03-03 (Monday)59,553ETR holding decreased by -356USD 4,991,763ETR holding decreased by -37713USD 4,991,763-356USD -37,713 USD 83.8205 USD 83.9519
2025-02-28 (Friday)59,909USD 5,029,476ETR holding increased by 123646USD 5,029,4760USD 123,646 USD 83.9519 USD 81.888
2025-02-27 (Thursday)59,909ETR holding decreased by -89USD 4,905,830ETR holding decreased by -13818USD 4,905,830-89USD -13,818 USD 81.888 USD 81.9969
2025-02-26 (Wednesday)59,998USD 4,919,648ETR holding increased by 36595USD 4,919,6480USD 36,595 USD 81.9969 USD 81.3869
2025-02-25 (Tuesday)59,998USD 4,883,053ETR holding decreased by -4930USD 4,883,0530USD -4,930 USD 81.3869 USD 81.4691
2025-02-24 (Monday)59,998USD 4,887,983ETR holding increased by 4932USD 4,887,9830USD 4,932 USD 81.4691 USD 81.3869
2025-02-21 (Friday)59,998USD 4,883,051ETR holding decreased by -35015USD 4,883,0510USD -35,015 USD 81.3869 USD 81.9705
2025-02-20 (Thursday)59,998USD 4,918,066ETR holding decreased by -107860USD 4,918,0660USD -107,860 USD 81.9705 USD 83.7682
2025-02-19 (Wednesday)59,998ETR holding increased by 89USD 5,025,926ETR holding increased by 23493USD 5,025,92689USD 23,493 USD 83.7682 USD 83.5005
2025-02-18 (Tuesday)59,909ETR holding increased by 178USD 5,002,433ETR holding increased by 300672USD 5,002,433178USD 300,672 USD 83.5005 USD 78.7156
2025-02-17 (Monday)59,731USD 4,701,761ETR holding increased by 12976USD 4,701,7610USD 12,976 USD 78.7156 USD 78.4984
2025-02-14 (Friday)59,731USD 4,688,785ETR holding decreased by -77215USD 4,688,7850USD -77,215 USD 78.4984 USD 79.7911
2025-02-13 (Thursday)59,731ETR holding increased by 178USD 4,766,000ETR holding increased by 11405USD 4,766,000178USD 11,405 USD 79.7911 USD 79.838
2025-02-12 (Wednesday)59,553USD 4,754,595ETR holding increased by 31128USD 4,754,5950USD 31,128 USD 79.838 USD 79.3153
2025-02-11 (Tuesday)59,553USD 4,723,467ETR holding increased by 1025USD 4,723,4670USD 1,025 USD 79.3153 USD 79.2981
2025-02-10 (Monday)59,553USD 4,722,442ETR holding decreased by -21303USD 4,722,4420USD -21,303 USD 79.2981 USD 79.6559
2025-02-07 (Friday)59,553USD 4,743,745ETR holding decreased by -10961USD 4,743,7450USD -10,961 USD 79.6559 USD 79.8399
2025-02-06 (Thursday)59,553USD 4,754,706ETR holding increased by 40296USD 4,754,7060USD 40,296 USD 79.8399 USD 79.1633
2025-02-05 (Wednesday)59,553ETR holding decreased by -712USD 4,714,410ETR holding decreased by -26441USD 4,714,410-712USD -26,441 USD 79.1633 USD 78.6667
2025-02-04 (Tuesday)60,265ETR holding increased by 89USD 4,740,851ETR holding decreased by -45459USD 4,740,85189USD -45,459 USD 78.6667 USD 79.5385
2025-02-03 (Monday)60,176USD 4,786,310ETR holding increased by 92866USD 4,786,3100USD 92,866 USD 79.5385 USD 77.9953
2025-01-31 (Friday)60,176USD 4,693,444ETR holding increased by 10428USD 4,693,4440USD 10,428 USD 77.9953 USD 77.822
2025-01-30 (Thursday)60,176USD 4,683,016ETR holding increased by 106868USD 4,683,0160USD 106,868 USD 77.822 USD 76.0461
2025-01-29 (Wednesday)60,176ETR holding increased by 90USD 4,576,148ETR holding increased by 102192USD 4,576,14890USD 102,192 USD 76.0461 USD 74.4592
2025-01-28 (Tuesday)60,086ETR holding increased by 90USD 4,473,956ETR holding decreased by -28458USD 4,473,95690USD -28,458 USD 74.4592 USD 75.0452
2025-01-27 (Monday)59,996USD 4,502,414ETR holding decreased by -204631USD 4,502,4140USD -204,631 USD 75.0452 USD 78.456
2025-01-24 (Friday)59,996ETR holding increased by 270USD 4,707,045ETR holding increased by 2492USD 4,707,045270USD 2,492 USD 78.456 USD 78.7689
2025-01-23 (Thursday)59,726ETR holding increased by 630USD 4,704,553ETR holding increased by 20318USD 4,704,553630USD 20,318 USD 78.7689 USD 79.2648
2025-01-22 (Wednesday)59,096ETR holding increased by 450USD 4,684,235ETR holding decreased by -30902USD 4,684,235450USD -30,902 USD 79.2648 USD 80.4
2025-01-21 (Tuesday)58,646ETR holding increased by 90USD 4,715,137ETR holding increased by 99007USD 4,715,13790USD 99,007 USD 80.4 USD 78.8327
2025-01-20 (Monday)58,556USD 4,616,130ETR holding decreased by -44589USD 4,616,1300USD -44,589 USD 78.8327 USD 79.5942
2025-01-17 (Friday)58,556USD 4,660,719ETR holding increased by 38430USD 4,660,7190USD 38,430 USD 79.5942 USD 78.9379
2025-01-16 (Thursday)58,556ETR holding increased by 540USD 4,622,289ETR holding increased by 175456USD 4,622,289540USD 175,456 USD 78.9379 USD 76.6484
2025-01-15 (Wednesday)58,016ETR holding increased by 90USD 4,446,833ETR holding increased by 82619USD 4,446,83390USD 82,619 USD 76.6484 USD 75.3412
2025-01-14 (Tuesday)57,926USD 4,364,214ETR holding decreased by -13894USD 4,364,2140USD -13,894 USD 75.3412 USD 75.5811
2025-01-13 (Monday)57,926USD 4,378,108ETR holding increased by 72159USD 4,378,1080USD 72,159 USD 75.5811 USD 74.3353
2025-01-10 (Friday)57,926ETR holding increased by 90USD 4,305,949ETR holding increased by 4539USD 4,305,94990USD 4,539 USD 74.3353 USD 74.3725
2025-01-09 (Thursday)57,836USD 4,301,410ETR holding increased by 417USD 4,301,4100USD 417 USD 74.3725 USD 74.3653
2025-01-08 (Wednesday)57,836USD 4,300,993USD 4,300,9930USD 0 USD 74.3653 USD 74.3653
2025-01-02 (Thursday)57,566USD 4,224,308USD 4,224,308
2024-12-30 (Monday)57,566USD 4,200,785USD 4,200,785
2024-12-10 (Tuesday)29,008ETR holding increased by 45USD 4,096,108ETR holding increased by 6506USD 4,096,10845USD 6,506 USD 141.206 USD 141.201
2024-12-09 (Monday)28,963ETR holding increased by 180USD 4,089,602ETR holding decreased by -40044USD 4,089,602180USD -40,044 USD 141.201 USD 143.475
2024-12-06 (Friday)28,783USD 4,129,646ETR holding decreased by -55166USD 4,129,6460USD -55,166 USD 143.475 USD 145.392
2024-12-05 (Thursday)28,783ETR holding decreased by -90USD 4,184,812ETR holding increased by 26409USD 4,184,812-90USD 26,409 USD 145.392 USD 144.024
2024-12-04 (Wednesday)28,873ETR holding increased by 135USD 4,158,403ETR holding increased by 23465USD 4,158,403135USD 23,465 USD 144.024 USD 143.884
2024-12-03 (Tuesday)28,738ETR holding decreased by -225USD 4,134,938ETR holding decreased by -104596USD 4,134,938-225USD -104,596 USD 143.884 USD 146.378
2024-12-02 (Monday)28,963ETR holding increased by 90USD 4,239,534ETR holding decreased by -29635USD 4,239,53490USD -29,635 USD 146.378 USD 147.86
2024-11-29 (Friday)28,873USD 4,269,169ETR holding decreased by -9731USD 4,269,1690USD -9,731 USD 147.86 USD 148.197
2024-11-28 (Thursday)28,873USD 4,278,900ETR holding increased by 7286USD 4,278,9000USD 7,286 USD 148.197 USD 147.945
2024-11-27 (Wednesday)28,873USD 4,271,614ETR holding decreased by -23527USD 4,271,6140USD -23,527 USD 147.945 USD 148.76
2024-11-26 (Tuesday)28,873USD 4,295,141ETR holding increased by 97084USD 4,295,1410USD 97,084 USD 148.76 USD 145.397
2024-11-25 (Monday)28,873ETR holding increased by 88USD 4,198,057ETR holding increased by 21052USD 4,198,05788USD 21,052 USD 145.397 USD 145.11
2024-11-22 (Friday)28,785ETR holding decreased by -44USD 4,177,005ETR holding increased by 20374USD 4,177,005-44USD 20,374 USD 145.11 USD 144.182
2024-11-21 (Thursday)28,829ETR holding decreased by -44USD 4,156,631ETR holding increased by 20468USD 4,156,631-44USD 20,468 USD 144.182 USD 143.254
2024-11-20 (Wednesday)28,873USD 4,136,163ETR holding increased by 48151USD 4,136,1630USD 48,151 USD 143.254 USD 141.586
2024-11-19 (Tuesday)28,873USD 4,088,012ETR holding increased by 11904USD 4,088,0120USD 11,904 USD 141.586 USD 141.174
2024-11-18 (Monday)28,873ETR holding increased by 220USD 4,076,108ETR holding increased by 45864USD 4,076,108220USD 45,864 USD 141.174 USD 140.657
2024-11-12 (Tuesday)28,653ETR holding increased by 44USD 4,030,244ETR holding decreased by -9353USD 4,030,24444USD -9,353 USD 140.657 USD 141.2
2024-11-11 (Monday)28,609USD 4,039,597ETR holding increased by 74420USD 4,039,5970USD 74,420 USD 141.2 USD 138.599
2024-11-08 (Friday)28,609ETR holding increased by 308USD 3,965,177ETR holding increased by 144594USD 3,965,177308USD 144,594 USD 138.599 USD 134.998
2024-11-07 (Thursday)28,301ETR holding increased by 88USD 3,820,583ETR holding decreased by -16816USD 3,820,58388USD -16,816 USD 134.998 USD 136.015
2024-11-06 (Wednesday)28,213ETR holding increased by 44USD 3,837,399ETR holding increased by 66288USD 3,837,39944USD 66,288 USD 136.015 USD 133.875
2024-11-05 (Tuesday)28,169USD 3,771,111ETR holding increased by 89938USD 3,771,1110USD 89,938 USD 133.875 USD 130.682
2024-11-04 (Monday)28,169USD 3,681,173ETR holding decreased by -78242USD 3,681,1730USD -78,242 USD 130.682 USD 133.459
2024-11-01 (Friday)28,169USD 3,759,415ETR holding decreased by -256610USD 3,759,4150USD -256,610 USD 133.459 USD 142.569
2024-10-31 (Thursday)28,169ETR holding decreased by -2858USD 4,016,025ETR holding increased by 177457USD 4,016,025-2,858USD 177,457 USD 142.569 USD 123.717
2024-10-30 (Wednesday)31,027USD 3,838,568ETR holding decreased by -15348USD 3,838,5680USD -15,348 USD 123.717 USD 124.212
2024-10-29 (Tuesday)31,027ETR holding increased by 50USD 3,853,916ETR holding decreased by -49384USD 3,853,91650USD -49,384 USD 124.212 USD 126.006
2024-10-28 (Monday)30,977ETR holding increased by 50USD 3,903,300ETR holding increased by 37818USD 3,903,30050USD 37,818 USD 126.006 USD 124.987
2024-10-25 (Friday)30,927ETR holding increased by 50USD 3,865,482ETR holding decreased by -65670USD 3,865,48250USD -65,670 USD 124.987 USD 127.317
2024-10-24 (Thursday)30,877ETR holding increased by 50USD 3,931,152ETR holding increased by 13047USD 3,931,15250USD 13,047 USD 127.317 USD 127.1
2024-10-23 (Wednesday)30,827ETR holding decreased by -100USD 3,918,105ETR holding increased by 56378USD 3,918,105-100USD 56,378 USD 127.1 USD 124.866
2024-10-22 (Tuesday)30,927USD 3,861,727ETR holding increased by 7198USD 3,861,7270USD 7,198 USD 124.866 USD 124.633
2024-10-21 (Monday)30,927USD 3,854,529ETR holding increased by 1152USD 3,854,5290USD 1,152 USD 124.633 USD 124.596
2024-10-18 (Friday)30,927USD 3,853,377USD 3,853,377
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 IE00B3ZW0K18

Show aggregate share trades of ETR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY90 72.556* 96.94
2025-04-16SELL-90 72.251* 97.91 Profit of 8,812 on sale
2025-04-15BUY90 73.676* 98.15
2025-04-14BUY180 72.646* 98.40
2025-04-11BUY180 72.073* 98.67
2025-04-10BUY90 71.804* 98.94
2025-04-09BUY90 72.936* 99.21
2025-04-08BUY180 72.413* 99.49
2025-04-07SELL-90 72.639* 99.77 Profit of 8,979 on sale
2025-04-04SELL-540 71.921* 100.07 Profit of 54,037 on sale
2025-04-01SELL-180 79.238* 100.51 Profit of 18,093 on sale
2025-03-31SELL-178 79.143* 100.75 Profit of 17,933 on sale
2025-03-28SELL-178 77.991* 101.00 Profit of 17,978 on sale
2025-03-25BUY89 76.774* 101.81
2025-03-21SELL-356 77.602* 102.38 Profit of 36,447 on sale
2025-03-20SELL-267 78.031* 102.67 Profit of 27,413 on sale
2025-03-18BUY534 76.398* 103.29
2025-03-11SELL-89 75.391* 105.02 Profit of 9,346 on sale
2025-03-10SELL-267 74.242* 105.42 Profit of 28,147 on sale
2025-03-07SELL-623 74.821* 105.83 Profit of 65,931 on sale
2025-03-05SELL-267 78.651* 106.20 Profit of 28,354 on sale
2025-03-03SELL-356 83.821* 106.86 Profit of 38,042 on sale
2025-02-27SELL-89 81.888* 107.54 Profit of 9,571 on sale
2025-02-19BUY89 83.768* 109.94
2025-02-18BUY178 83.501* 110.36
2025-02-13BUY178 79.791* 111.92
2025-02-05SELL-712 79.163* 115.53 Profit of 82,254 on sale
2025-02-04BUY89 78.667* 116.22
2025-01-29BUY90 76.046* 119.35
2025-01-28BUY90 74.459* 120.29
2025-01-24BUY270 78.456* 122.18
2025-01-23BUY630 78.769* 123.15
2025-01-22BUY450 79.265* 124.14
2025-01-21BUY90 80.400* 125.16
2025-01-16BUY540 78.938* 128.61
2025-01-15BUY90 76.648* 129.95
2025-01-10BUY90 74.335* 134.52
2024-12-10BUY45 141.206* 137.96
2024-12-09BUY180 141.201* 137.86
2024-12-05SELL-90 145.392* 137.42 Profit of 12,368 on sale
2024-12-04BUY135 144.024* 137.19
2024-12-03SELL-225 143.884* 136.95 Profit of 30,815 on sale
2024-12-02BUY90 146.378* 136.61
2024-11-25BUY88 145.397* 134.10
2024-11-22SELL-44 145.110* 133.58 Profit of 5,877 on sale
2024-11-21SELL-44 144.182* 133.05 Profit of 5,854 on sale
2024-11-18BUY220 141.174* 131.46
2024-11-12BUY44 140.657* 130.89
2024-11-08BUY308 138.599* 129.60
2024-11-07BUY88 134.998* 129.19
2024-11-06BUY44 136.015* 128.62
2024-10-31SELL-2,858 142.569* 125.35 Profit of 358,264 on sale
2024-10-29BUY50 124.212* 125.82
2024-10-28BUY50 126.006* 125.78
2024-10-25BUY50 124.987* 125.98
2024-10-24BUY50 127.317* 125.53
2024-10-23SELL-100 127.100* 124.75 Profit of 12,475 on sale
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
2025-04-25351,7896848,55641.5%
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%
2025-03-06604,3411,4671,397,89543.2%
2025-03-05329,1434,703818,45340.2%
2025-03-04420,9581581,321,72431.8%
2025-03-03817,9631921,414,21057.8%
2025-02-28316,580235893,79635.4%
2025-02-27363,247187989,56536.7%
2025-02-26524,92401,653,46431.7%
2025-02-25494,7801,5131,485,61533.3%
2025-02-24741,4983502,292,22932.3%
2025-02-21338,0264501,884,66717.9%

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.