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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

Analysts Set Entergy Corporation (NYSE:ETR) Price Target at $88.14
Entergy Corporation (NYSE:ETR – Get Free Report) has received a consensus rating of “Moderate Buy” from the sixteen ratings firms that are presently covering the company, Marketbeat.com reports. Five research analysts have rated the stock with a hold rating, ten have issued a buy rating and one has given a strong buy rating to the […] - 2025-08-25 04:40:55
Harbour Investments Inc. Buys 288 Shares of Entergy Corporation (NYSE:ETR)
Harbour Investments Inc. increased its stake in shares of Entergy Corporation (NYSE:ETR – Free Report) by 13.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,386 shares of the utilities provider’s stock after acquiring an additional 288 shares during […] - 2025-08-07 05:16:56
Brokerages Set Entergy Corporation (NYSE:ETR) PT at $86.46
Shares of Entergy Corporation (NYSE:ETR – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the sixteen analysts that are presently covering the company, Marketbeat.com reports. Five investment analysts have rated the stock with a hold rating, ten have issued a buy rating and one has assigned a strong buy rating to […] - 2025-07-31 04:34:51
Entergy Corp Reports Advance In Q2 Bottom Line
(RTTNews) - Entergy Corp (ETR) reported earnings for its second quarter that Increases, from last year - 2025-07-30 08:18:06
Wedbush Securities Inc. Purchases Shares of 2,530 Entergy Corporation (NYSE:ETR)
Wedbush Securities Inc. acquired a new position in shares of Entergy Corporation (NYSE:ETR – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 2,530 shares of the utilities provider’s stock, valued at approximately $216,000. Several other institutional investors and […] - 2025-07-29 05:33:06
Choreo LLC Purchases 1,042 Shares of Entergy Corporation (NYSE:ETR)
Choreo LLC lifted its position in Entergy Corporation (NYSE:ETR – Free Report) by 12.3% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 9,546 shares of the utilities provider’s stock after purchasing an additional 1,042 shares during the period. Choreo LLC’s holdings in Entergy were worth $816,000 as […] - 2025-07-27 07:12:56
Y Intercept Hong Kong Ltd Acquires Shares of 13,216 Entergy Corporation (NYSE:ETR)
Y Intercept Hong Kong Ltd acquired a new stake in Entergy Corporation (NYSE:ETR – Free Report) during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 13,216 shares of the utilities provider’s stock, valued at approximately $1,130,000. A number of other hedge funds and other […] - 2025-07-25 07:26:49
Ballentine Partners LLC Buys New Shares in Entergy Corporation (NYSE:ETR)
Ballentine Partners LLC bought a new stake in Entergy Corporation (NYSE:ETR – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 2,907 shares of the utilities provider’s stock, valued at approximately $249,000. Several other hedge funds and other institutional investors […] - 2025-07-17 07:09:01
Brown Advisory Inc. Has $347,000 Stock Position in Entergy Corporation (NYSE:ETR)
Brown Advisory Inc. lessened its stake in shares of Entergy Corporation (NYSE:ETR – Free Report) by 26.3% during the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 4,061 shares of the utilities provider’s stock after selling 1,447 shares during the quarter. Brown Advisory Inc.’s holdings in […] - 2025-07-16 05:48:50
Entergy Corporation (NYSE:ETR) Shares Sold by Brown Advisory Inc.
Brown Advisory Inc. reduced its position in shares of Entergy Corporation (NYSE:ETR – Free Report) by 26.3% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 4,061 shares of the utilities provider’s stock after selling 1,447 shares during the quarter. Brown […] - 2025-07-16 04:56:58
Stratos Wealth Partners LTD. Sells 1,008 Shares of Entergy Corporation (NYSE:ETR)
Stratos Wealth Partners LTD. lowered its holdings in shares of Entergy Corporation (NYSE:ETR – Free Report) by 7.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 13,129 shares of the utilities provider’s stock after selling 1,008 shares during the period. […] - 2025-07-13 05:54:53
OneDigital Investment Advisors LLC Purchases 402 Shares of Entergy Corporation (NYSE:ETR)
OneDigital Investment Advisors LLC boosted its position in Entergy Corporation (NYSE:ETR – Free Report) by 6.1% during the first quarter, HoldingsChannel.com reports. The fund owned 7,039 shares of the utilities provider’s stock after buying an additional 402 shares during the quarter. OneDigital Investment Advisors LLC’s holdings in Entergy were worth $602,000 at the end of […] - 2025-07-10 06:03:08
Entergy Corporation (NYSE:ETR) Shares Purchased by World Investment Advisors
World Investment Advisors lifted its position in Entergy Corporation (NYSE:ETR – Free Report) by 7.3% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,466 shares of the utilities provider’s stock after acquiring an additional 439 shares during the period. World Investment […] - 2025-07-10 05:27:02
Entergy Corporation (NYSE:ETR) Stock Holdings Lessened by KBC Group NV
KBC Group NV trimmed its stake in Entergy Corporation (NYSE:ETR – Free Report) by 10.0% in the first quarter, Holdings Channel.com reports. The firm owned 33,771 shares of the utilities provider’s stock after selling 3,737 shares during the quarter. KBC Group NV’s holdings in Entergy were worth $2,887,000 as of its most recent SEC filing. […] - 2025-07-04 05:10:54
Allspring Global Investments Holdings LLC Purchases 66,165 Shares of Entergy Corporation (NYSE:ETR)
Allspring Global Investments Holdings LLC increased its position in Entergy Corporation (NYSE:ETR – Free Report) by 25.7% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 323,762 shares of the utilities provider’s stock after buying an additional 66,165 shares during the quarter. Allspring […] - 2025-07-02 06:04:52
Mirae Asset Global Investments Co. Ltd. Boosts Stock Position in Entergy Corporation (NYSE:ETR)
Mirae Asset Global Investments Co. Ltd. lifted its position in Entergy Corporation (NYSE:ETR – Free Report) by 18.1% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 44,789 shares of the utilities provider’s stock after buying an additional 6,870 shares during the quarter. Mirae Asset […] - 2025-07-02 06:04:52
Sequoia Financial Advisors LLC Has $588,000 Holdings in Entergy Corporation (NYSE:ETR)
Sequoia Financial Advisors LLC boosted its holdings in Entergy Corporation (NYSE:ETR – Free Report) by 30.6% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 6,879 shares of the utilities provider’s stock after buying an additional 1,611 shares during the quarter. Sequoia Financial Advisors […] - 2025-07-02 05:07:21
Entergy Corporation (NYSE:ETR) Stock Position Boosted by Diversified Trust Co
Diversified Trust Co raised its stake in shares of Entergy Corporation (NYSE:ETR – Free Report) by 15.0% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 6,900 shares of the utilities provider’s stock after buying an additional 898 shares during the […] - 2025-07-01 08:57:00
Asset Management One Co. Ltd. Buys 1,526 Shares of Entergy Corporation (NYSE:ETR)
Asset Management One Co. Ltd. lifted its stake in shares of Entergy Corporation (NYSE:ETR – Free Report) by 0.9% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 178,979 shares of the utilities provider’s stock after purchasing an additional 1,526 shares during the quarter. […] - 2025-06-27 05:48:54
PFG Investments LLC Acquires New Shares in Entergy Corporation (NYSE:ETR)
PFG Investments LLC acquired a new stake in shares of Entergy Corporation (NYSE:ETR – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 2,367 shares of the utilities provider’s stock, valued at approximately $202,000. A number of other hedge […] - 2025-06-26 04:57:05
Kentucky Retirement Systems Insurance Trust Fund Increases Holdings in Entergy Corporation (NYSE:ETR)
Kentucky Retirement Systems Insurance Trust Fund boosted its holdings in shares of Entergy Corporation (NYSE:ETR – Free Report) by 96.3% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 12,398 shares of the utilities provider’s stock after purchasing an additional 6,083 […] - 2025-06-24 05:20:55
Envestnet Portfolio Solutions Inc. Decreases Stock Position in Entergy Corporation (NYSE:ETR)
Envestnet Portfolio Solutions Inc. cut its position in shares of Entergy Corporation (NYSE:ETR – Free Report) by 20.4% in the first quarter, Holdings Channel.com reports. The institutional investor owned 37,668 shares of the utilities provider’s stock after selling 9,657 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Entergy were worth $3,220,000 at the […] - 2025-06-23 04:58:55
Morgan Stanley Cuts Entergy (NYSE:ETR) Price Target to $81.00
Entergy (NYSE:ETR – Get Free Report) had its target price dropped by analysts at Morgan Stanley from $82.00 to $81.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the utilities provider’s stock. Morgan Stanley’s price objective indicates a potential upside of 0.22% […] - 2025-06-20 02:31:00
Sagespring Wealth Partners LLC Purchases 497 Shares of Entergy Corporation (NYSE:ETR)
Sagespring Wealth Partners LLC lifted its position in shares of Entergy Corporation (NYSE:ETR – Free Report) by 9.1% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 5,948 shares of the utilities provider’s stock after purchasing an additional 497 shares during the period. […] - 2025-06-19 07:10:50
Entergy Corporation (NYSE:ETR) Shares Sold by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC lowered its stake in Entergy Corporation (NYSE:ETR – Free Report) by 0.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 240,290 shares of the utilities provider’s stock after selling 1,982 shares during the quarter. Janney Montgomery Scott LLC owned […] - 2025-06-19 05:52:58
Exchange Traded Concepts LLC Acquires 722 Shares of Entergy Corporation (NYSE:ETR)
Exchange Traded Concepts LLC increased its holdings in shares of Entergy Corporation (NYSE:ETR – Free Report) by 4.4% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 17,221 shares of the utilities provider’s stock after acquiring an additional 722 shares […] - 2025-06-19 04:58:55
Look Under The Hood: XVV Has 10% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-17 08:21:48
Fifth Third Bancorp Decreases Holdings in Entergy Corporation (NYSE:ETR)
Fifth Third Bancorp cut its holdings in shares of Entergy Corporation (NYSE:ETR – Free Report) by 7.0% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 14,395 shares of the utilities provider’s stock after selling 1,084 shares during the quarter. Fifth Third Bancorp’s holdings in […] - 2025-06-16 05:32:52
Raymond James Initiates Coverage on Entergy (NYSE:ETR)
Raymond James began coverage on shares of Entergy (NYSE:ETR – Free Report) in a report issued on Friday morning, MarketBeat.com reports. The firm issued a market perform rating on the utilities provider’s stock. ETR has been the topic of a number of other reports. JPMorgan Chase & Co. raised their target price on Entergy from […] - 2025-06-16 02:38:49
Wealthcare Advisory Partners LLC Has $1.07 Million Stake in Entergy Corporation (NYSE:ETR)
Wealthcare Advisory Partners LLC lifted its position in shares of Entergy Corporation (NYSE:ETR – Free Report) by 11.7% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 12,548 shares of the utilities provider’s stock after purchasing an additional 1,310 shares during the […] - 2025-06-13 06:58:51

iShares S&P 500 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
2025-12-12 (Friday)67,033ETR holding increased by 202USD 5,273,670ETR holding decreased by -30973USD 5,273,670202USD -30,973 USD 78.6727 USD 79.374
2025-12-11 (Thursday)66,831ETR holding increased by 202USD 5,304,643ETR holding decreased by -36780USD 5,304,643202USD -36,780 USD 79.374 USD 80.1666
2025-12-10 (Wednesday)66,629ETR holding increased by 202USD 5,341,423ETR holding increased by 15953USD 5,341,423202USD 15,953 USD 80.1666 USD 80.1703
2025-12-09 (Tuesday)66,427ETR holding increased by 101USD 5,325,470ETR holding increased by 25095USD 5,325,470101USD 25,095 USD 80.1703 USD 79.914
2025-12-08 (Monday)66,326USD 5,300,375ETR holding decreased by -64697USD 5,300,3750USD -64,697 USD 79.914 USD 80.8894
2025-12-05 (Friday)66,326USD 5,365,072ETR holding decreased by -1916USD 5,365,0720USD -1,916 USD 80.8894 USD 80.9183
2025-12-04 (Thursday)66,326USD 5,366,988ETR holding increased by 6990USD 5,366,9880USD 6,990 USD 80.9183 USD 80.8129
2025-12-03 (Wednesday)66,326USD 5,359,998ETR holding increased by 47175USD 5,359,9980USD 47,175 USD 80.8129 USD 80.1017
2025-12-02 (Tuesday)66,326ETR holding increased by 202USD 5,312,823ETR holding decreased by -65224USD 5,312,823202USD -65,224 USD 80.1017 USD 81.3328
2025-12-01 (Monday)66,124ETR holding increased by 505USD 5,378,047ETR holding decreased by -135860USD 5,378,047505USD -135,860 USD 81.3328 USD 84.0291
2025-11-28 (Friday)65,619ETR holding increased by 100USD 5,513,907ETR holding increased by 57993USD 5,513,907100USD 57,993 USD 84.0291 USD 83.2722
2025-11-27 (Thursday)65,519USD 5,455,914ETR holding decreased by -2118USD 5,455,9140USD -2,118 USD 83.2722 USD 83.3046
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
2025-12-12BUY20293.57591.720 91.905USD 18,565 85.30
2025-12-11BUY20293.86092.605 92.731USD 18,732 85.32
2025-12-10BUY20293.55092.695 92.781USD 18,742 85.35
2025-12-09BUY10194.22093.230 93.329USD 9,426 85.37
2025-12-02BUY20295.07092.920 93.135USD 18,813 85.47
2025-12-01BUY50596.99094.430 94.686USD 47,816 85.48
2025-11-28BUY10097.66096.660 96.760USD 9,676 85.49
2025-11-24SELL-10095.74093.170 93.427USD -9,343 85.53 Loss of -789 on sale
2025-11-21BUY10094.20592.745 92.891USD 9,289 85.55
2025-11-19SELL-30095.10093.700 93.840USD -28,152 85.59 Loss of -2,475 on sale
2025-11-18SELL-40096.19594.430 94.607USD -37,843 85.61 Loss of -3,600 on sale
2025-11-17SELL-20096.38094.750 94.913USD -18,983 85.62 Loss of -1,858 on sale
2025-11-07SELL-20097.19095.170 95.372USD -19,074 85.69 Loss of -1,936 on sale
2025-11-05SELL-70097.10095.460 95.624USD -66,937 85.71 Loss of -6,937 on sale
2025-10-31SELL-5,63097.00595.560 95.704USD -538,816 85.74 Loss of -56,088 on sale
2025-10-28BUY10995.02098.000 97.702USD 10,650 85.79
2025-10-14SELL-65496.66097.290 97.227USD -63,586 85.93 Loss of -7,385 on sale
2025-10-02BUY21893.57094.070 94.020USD 20,496 86.00
2025-09-30SELL-21893.19093.920 93.847USD -20,459 86.07 Loss of -1,696 on sale
2025-09-16BUY10988.26090.460 90.240USD 9,836 86.36
2025-09-15BUY10990.19090.700 90.649USD 9,881 86.41
2025-08-27BUY20089.55090.000 89.955USD 17,991 86.56
2025-08-21BUY10089.22090.070 89.985USD 8,998 86.73
2025-08-20SELL-20089.83090.350 90.298USD -18,060 86.78 Loss of -704 on sale
2025-08-13BUY20090.98091.000 90.998USD 18,200 86.88
2025-08-12BUY10090.89090.930 90.926USD 9,093 86.93
2025-08-08SELL-10090.47091.240 91.163USD -9,116 87.03 Loss of -413 on sale
2025-08-05BUY19890.40092.400 92.200USD 18,256 87.13
2025-08-04SELL-40091.62091.900 91.872USD -36,749 87.18 Loss of -1,877 on sale
2025-08-01SELL-10089.67090.440 90.363USD -9,036 87.23 Loss of -313 on sale
2025-07-31SELL-4,37590.43090.640 90.619USD -396,458 87.28 Loss of -14,604 on sale
2025-07-30BUY10589.29091.460 91.243USD 9,581 87.34
2025-07-18SELL-31886.40086.460 86.454USD -27,492 87.77 Profit of 419 on sale
2025-07-16SELL-21283.55083.670 83.658USD -17,735 87.96 Profit of 911 on sale
2025-07-10BUY10682.12082.350 82.327USD 8,727 88.38
2025-07-07BUY21281.72082.060 82.026USD 17,390 88.74
2025-07-02BUY10681.32082.820 82.670USD 8,763 89.11
2025-06-24BUY19482.97083.700 83.627USD 16,224 89.73
2025-06-23BUY9782.61082.670 82.664USD 8,018 89.85
2025-06-18BUY9780.92081.480 81.424USD 7,898 90.25
2025-06-17BUY9780.98081.620 81.556USD 7,911 90.39
2025-06-05SELL-19481.80082.350 82.295USD -15,965 91.48 Profit of 1,781 on sale
2025-06-03BUY19482.93084.210 84.082USD 16,312 91.76
2025-05-28BUY1,07881.81082.840 82.737USD 89,190 92.33
2025-05-27BUY29482.78083.620 83.536USD 24,560 92.48
2025-05-22SELL-9881.28082.360 82.252USD -8,061 92.95 Profit of 1,048 on sale
2025-05-21SELL-9882.57084.420 84.235USD -8,255 93.11 Profit of 869 on sale
2025-05-20SELL-19884.33084.630 84.600USD -16,751 93.25 Profit of 1,713 on sale
2025-05-19SELL-19883.01083.150 83.136USD -16,461 93.41 Profit of 2,034 on sale
2025-05-15BUY9981.82082.550 82.477USD 8,165 93.73
2025-05-14BUY19880.51081.360 81.275USD 16,092 93.91
2025-05-13BUY29780.89082.100 81.979USD 24,348 94.08
2025-05-12BUY58881.27083.130 82.944USD 48,771 94.26
2025-05-09BUY29482.92083.890 83.793USD 24,635 94.43
2025-05-02BUY9884.47084.740 84.713USD 8,302 95.32
2025-04-30BUY4,98483.17084.000 83.917USD 418,242 95.71
2025-04-28BUY9085.09085.150 85.144USD 7,663 96.10
2025-04-25SELL-9084.61085.200 85.141USD -7,663 96.30 Profit of 1,005 on sale
2025-04-24BUY27084.97085.260 85.231USD 23,012 96.50
2025-04-23BUY9084.26085.110 85.025USD 7,652 96.71
2025-04-22BUY9083.28083.690 83.649USD 7,528 96.94
2025-04-16SELL-9082.24083.740 83.590USD -7,523 97.91 Profit of 1,288 on sale
2025-04-15BUY9083.46084.460 84.360USD 7,592 98.15
2025-04-14BUY18082.58083.380 83.300USD 14,994 98.40
2025-04-11BUY18081.72082.040 82.008USD 14,761 98.67
2025-04-10BUY9080.28081.360 81.252USD 7,313 98.94
2025-04-09BUY9080.51081.320 81.239USD 7,312 99.21
2025-04-08BUY18079.01081.770 81.494USD 14,669 99.49
2025-04-07SELL-9079.34081.350 81.149USD -7,303 99.77 Profit of 1,676 on sale
2025-04-04SELL-54079.03085.020 84.421USD -45,587 100.07 Profit of 8,449 on sale
2025-04-01SELL-18085.66086.070 86.029USD -15,485 100.51 Profit of 2,607 on sale
2025-03-31SELL-17885.49085.650 85.634USD -15,243 100.75 Profit of 2,691 on sale
2025-03-28SELL-17884.41085.060 84.995USD -15,129 101.00 Profit of 2,849 on sale
2025-03-25BUY8982.92084.090 83.973USD 7,474 101.81
2025-03-21SELL-35683.88084.400 84.348USD -30,028 102.38 Profit of 6,419 on sale
2025-03-20SELL-26784.64084.850 84.829USD -22,649 102.67 Profit of 4,763 on sale
2025-03-18BUY53483.48083.590 83.579USD 44,631 103.29
2025-03-11SELL-8982.38083.260 83.172USD -7,402 105.02 Profit of 1,944 on sale
2025-03-10SELL-26780.46081.220 81.144USD -21,665 105.42 Profit of 6,482 on sale
2025-03-07SELL-62381.33082.450 82.338USD -51,297 105.83 Profit of 14,634 on sale
2025-03-05SELL-26784.66085.390 85.317USD -22,780 106.20 Profit of 5,575 on sale
2025-03-03SELL-35687.89088.020 88.007USD -31,330 106.86 Profit of 6,711 on sale
2025-02-27SELL-8985.27086.910 86.746USD -7,720 107.54 Profit of 1,851 on sale
2025-02-19BUY8987.32087.890 87.833USD 7,817 109.94
2025-02-18BUY17887.40088.380 88.282USD 15,714 110.36
2025-02-13BUY17883.25083.690 83.646USD 14,889 111.92
2025-02-05SELL-71282.50083.260 83.184USD -59,227 115.53 Profit of 23,027 on sale
2025-02-04BUY8981.66082.500 82.416USD 7,335 116.22
2025-01-29BUY9079.24080.240 80.140USD 7,213 119.35
2025-01-28BUY9077.62079.090 78.943USD 7,105 120.29
2025-01-24BUY27082.52082.800 82.772USD 22,348 122.18
2025-01-23BUY63081.90083.160 83.034USD 52,311 123.15
2025-01-22BUY45082.59083.430 83.346USD 37,506 124.14
2025-01-21BUY9083.62084.260 84.196USD 7,578 125.16
2025-01-16BUY54081.31081.370 81.364USD 43,937 128.61
2025-01-15BUY9078.99079.340 79.305USD 7,137 129.95
2025-01-10BUY9076.19076.800 76.739USD 6,907 134.52
2024-12-10BUY4574.16574.660 74.611USD 3,357 137.96
2024-12-09BUY18074.78076.000 75.878USD 13,658 137.86
2024-12-05SELL-9076.86577.425 77.369USD -6,963 137.42 Profit of 5,405 on sale
2024-12-04BUY13575.82576.530 76.459USD 10,322 137.19
2024-12-03SELL-22575.66577.490 77.307USD -17,394 136.95 Profit of 13,421 on sale
2024-12-02BUY9076.62578.270 78.105USD 7,029 136.61
2024-11-25BUY8876.25076.430 76.412USD 6,724 134.10
2024-11-22SELL-4475.53076.645 76.533USD -3,367 133.58 Profit of 2,510 on sale
2024-11-21SELL-4475.77576.380 76.319USD -3,358 133.05 Profit of 2,496 on sale
2024-11-18BUY22074.63575.610 75.513USD 16,613 131.46
2024-11-12BUY4474.61575.345 75.272USD 3,312 130.89
2024-11-08BUY30874.49074.675 74.657USD 22,994 129.60
2024-11-07BUY8872.98073.470 73.421USD 6,461 129.19
2024-11-06BUY4473.03074.165 74.052USD 3,258 128.62
2024-10-31SELL-2,85877.39078.425 78.322USD -223,843 125.35 Profit of 134,421 on sale
2024-10-29BUY5067.06567.765 67.695USD 3,385 125.82
2024-10-28BUY5068.16068.425 68.399USD 3,420 125.78
2024-10-25BUY5067.69069.120 68.977USD 3,449 125.98
2024-10-24BUY5068.73568.850 68.838USD 3,442 125.53
2024-10-23SELL-10068.47568.525 68.520USD -6,852 124.75 Profit of 5,623 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
2025-09-19400,7033701,38057.1%
2025-09-18149,650254522,87128.6%
2025-09-17330,187115844,78539.1%
2025-09-16192,175499538,92335.7%
2025-09-15234,352167564,51341.5%
2025-09-12327,1230639,46151.2%
2025-09-11391,452181799,77248.9%
2025-09-10494,2142941,017,04648.6%
2025-09-09213,9552,066613,03334.9%
2025-09-08397,2281,1671,204,11433.0%
2025-09-05295,293300659,86044.8%
2025-09-04473,919661,122,21742.2%
2025-09-03212,40113500,59642.4%
2025-09-02253,097317580,55843.6%
2025-08-29252,105500538,49346.8%
2025-08-28346,423752,586,20713.4%
2025-08-27353,202200640,87355.1%
2025-08-26539,603356794,16467.9%
2025-08-25231,2130530,83043.6%
2025-08-22169,6520556,20130.5%
2025-08-21210,632747502,55941.9%
2025-08-20474,4944,229950,38249.9%
2025-08-19358,06245800,09244.8%
2025-08-18301,6230677,10144.5%
2025-08-15280,0950724,27738.7%
2025-08-14372,7980838,40144.5%
2025-08-13278,850193608,72245.8%
2025-08-12343,34561802,25942.8%
2025-08-11177,96425673,17826.4%
2025-08-08232,7101,075563,68941.3%
2025-08-07219,2040563,31038.9%
2025-08-06415,5560910,57545.6%
2025-08-05432,84201,185,43836.5%
2025-08-04813,53251,331,05661.1%
2025-08-01426,3393,004892,78747.8%
2025-07-31390,968416860,49845.4%
2025-07-30977,9061,0062,066,01747.3%
2025-07-29579,5191051,340,36043.2%
2025-07-28365,89901,187,03430.8%
2025-07-25230,7480612,39837.7%
2025-07-24319,5032,300881,74536.2%
2025-07-23429,9828,6181,054,00040.8%
2025-07-22461,961233825,62756.0%
2025-07-21402,932132861,93546.7%
2025-07-18369,618248684,93554.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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