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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

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 Core S&P 500 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
2025-11-11 (Tuesday)1,070,724USD 103,721,034ETR holding decreased by -256974USD 103,721,0340USD -256,974 USD 96.87 USD 97.11
2025-11-10 (Monday)1,070,724ETR holding increased by 504USD 103,978,008ETR holding decreased by -36674USD 103,978,008504USD -36,674 USD 97.11 USD 97.19
2025-11-07 (Friday)1,070,220USD 104,014,682ETR holding increased by 1594628USD 104,014,6820USD 1,594,628 USD 97.19 USD 95.7
2025-11-06 (Thursday)1,070,220ETR holding decreased by -300USD 102,420,054ETR holding decreased by -649612USD 102,420,054-300USD -649,612 USD 95.7 USD 96.28
2025-11-05 (Wednesday)1,070,520ETR holding decreased by -189USD 103,069,666ETR holding increased by 35339USD 103,069,666-189USD 35,339 USD 96.28 USD 96.23
2025-11-04 (Tuesday)1,070,709ETR holding decreased by -812USD 103,034,327ETR holding decreased by -763912USD 103,034,327-812USD -763,912 USD 96.23 USD 96.87
2025-11-03 (Monday)1,071,521USD 103,798,239ETR holding increased by 835786USD 103,798,2390USD 835,786 USD 96.87 USD 96.09
2025-10-31 (Friday)1,071,521ETR holding decreased by -126USD 102,962,453ETR holding increased by 30759USD 102,962,453-126USD 30,759 USD 96.09 USD 96.05
2025-10-30 (Thursday)1,071,647ETR holding increased by 441USD 102,931,694ETR holding increased by 674369USD 102,931,694441USD 674,369 USD 96.05 USD 95.46
2025-10-29 (Wednesday)1,071,206ETR holding increased by 441USD 102,257,325ETR holding increased by 513235USD 102,257,325441USD 513,235 USD 95.46 USD 95.02
2025-10-28 (Tuesday)1,070,765ETR holding increased by 1890USD 101,744,090ETR holding decreased by -2321580USD 101,744,0901,890USD -2,321,580 USD 95.02 USD 97.36
2025-10-27 (Monday)1,068,875ETR holding increased by 1008USD 104,065,670ETR holding increased by 931075USD 104,065,6701,008USD 931,075 USD 97.36 USD 96.58
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 IE00B5BMR087

Show aggregate share trades of ETR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY50498.46097.020 97.164USD 48,971 95.51
2025-11-06SELL-30096.76095.670 95.779USD -28,734 95.50 Loss of -83 on sale
2025-11-05SELL-18997.10095.460 95.624USD -18,073 95.50 Loss of -24 on sale
2025-11-04SELL-81297.09095.850 95.974USD -77,931 95.50 Loss of -389 on sale
2025-10-31SELL-12697.00595.560 95.704USD -12,059 95.49 Loss of -28 on sale
2025-10-30BUY44197.21595.096 95.308USD 42,031 95.48
2025-10-29BUY44195.46096.965 96.814USD 42,695 95.48
2025-10-28BUY1,89095.02098.000 97.702USD 184,657 95.49
2025-10-27BUY1,00897.36097.380 97.378USD 98,157 95.48
2025-10-24BUY12296.58097.220 97.156USD 11,853 95.47
2025-10-23SELL-25295.67096.720 96.615USD -24,347 95.47 Loss of -289 on sale
2025-10-22BUY50496.00096.540 96.486USD 48,629 95.47
2025-10-21BUY18995.66097.110 96.965USD 18,326 95.47
2025-10-17BUY94595.84096.590 96.515USD 91,207 95.46
2025-10-16BUY6196.02098.560 98.306USD 5,997 95.45
2025-10-14SELL-37896.66097.290 97.227USD -36,752 95.44 Loss of -677 on sale
2025-10-13BUY44195.72096.530 96.449USD 42,534 95.43
2025-10-02BUY68293.57094.070 94.020USD 64,122 95.44
2025-10-01BUY43493.40094.310 94.219USD 40,891 95.46
2025-09-30BUY62093.19093.920 93.847USD 58,185 95.47
2025-09-29BUY55893.55093.810 93.784USD 52,331 95.48
2025-09-26BUY69192.25092.290 92.286USD 63,770 95.50
2025-09-25BUY88290.33091.670 91.536USD 80,735 95.52
2025-09-24BUY3,27691.59091.740 91.725USD 300,491 95.55
2025-09-18BUY6387.83088.570 88.496USD 5,575 95.59
2025-09-17BUY56788.18088.850 88.783USD 50,340 95.63
2025-09-16BUY25288.26090.460 90.240USD 22,740 95.67
2025-09-11BUY31589.86089.940 89.932USD 28,329 95.70
2025-09-09BUY31587.01087.470 87.424USD 27,539 95.80
2025-09-08BUY12686.83088.000 87.883USD 11,073 95.85
2025-09-05BUY1,44987.75088.560 88.479USD 128,206 95.89
2025-09-04SELL-2,70988.18089.600 89.458USD -242,342 95.94 Profit of 17,557 on sale
2025-09-02BUY1,32387.41088.070 88.004USD 116,429 95.99
2025-08-22BUY6389.33090.270 90.176USD 5,681 96.03
2025-08-21BUY18989.22090.070 89.985USD 17,007 96.07
2025-08-20BUY25289.83090.350 90.298USD 22,755 96.11
2025-08-19BUY37888.81088.840 88.837USD 33,580 96.15
2025-07-31BUY6390.43090.640 90.619USD 5,709 96.18
2025-07-30BUY50489.29091.460 91.243USD 45,986 96.23
2025-07-29BUY6388.24088.540 88.510USD 5,576 96.27
2025-07-24BUY6388.15088.990 88.906USD 5,601 96.32
2025-07-23BUY37888.12089.350 89.227USD 33,728 96.37
2025-07-22BUY56788.53088.600 88.593USD 50,232 96.42
2025-07-21BUY12687.03087.160 87.147USD 10,981 96.48
2025-07-18SELL-63086.40086.460 86.454USD -54,466 96.55 Profit of 6,358 on sale
2025-07-17BUY6384.54085.200 85.134USD 5,363 96.62
2025-07-16BUY25283.55083.670 83.658USD 21,082 96.70
2025-07-15SELL-94582.87083.610 83.536USD -78,942 96.79 Profit of 12,528 on sale
2025-07-11SELL-12681.75082.000 81.975USD -10,329 96.89 Profit of 1,879 on sale
2025-07-10BUY50482.12082.350 82.327USD 41,493 96.99
2025-07-09BUY50481.46081.750 81.721USD 41,187 97.09
2025-07-08BUY37680.93081.400 81.353USD 30,589 97.19
2025-07-07SELL-1,44981.72082.060 82.026USD -118,856 97.30 Profit of 22,127 on sale
2025-07-02SELL-1,82781.32082.820 82.670USD -151,038 97.61 Profit of 27,299 on sale
2025-06-30BUY1,07183.12083.170 83.165USD 89,070 97.71
2025-06-27BUY56782.48083.090 83.029USD 47,077 97.82
2025-06-25SELL-12681.32082.830 82.679USD -10,418 98.04 Profit of 1,936 on sale
2025-06-24BUY5982.97083.700 83.627USD 4,934 98.15
2025-06-23BUY1,63882.61082.670 82.664USD 135,404 98.26
2025-06-20BUY45,39980.97082.050 81.942USD 3,720,085 98.38
2025-06-18SELL-36080.92081.480 81.424USD -29,313 98.63 Profit of 6,194 on sale
2025-06-13SELL-18082.07083.100 82.997USD -14,939 99.00 Profit of 2,881 on sale
2025-06-12BUY18083.29083.390 83.380USD 15,008 99.12
2025-06-11BUY24082.15082.970 82.888USD 19,893 99.25
2025-06-06SELL-30082.15082.600 82.555USD -24,766 99.63 Profit of 5,124 on sale
2025-06-05SELL-18081.80082.350 82.295USD -14,813 99.77 Profit of 3,146 on sale
2025-06-04SELL-24081.89083.290 83.150USD -19,956 99.91 Profit of 4,022 on sale
2025-06-02BUY78083.14083.380 83.356USD 65,018 100.18
2025-05-30SELL-17183.28083.450 83.433USD -14,267 100.31 Profit of 2,886 on sale
2025-05-29BUY6082.36082.700 82.666USD 4,960 100.45
2025-05-28SELL-5981.81082.840 82.737USD -4,881 100.60 Profit of 1,054 on sale
2025-05-27BUY66082.78083.620 83.536USD 55,134 100.75
2025-05-23SELL-1,20082.82082.910 82.901USD -99,481 101.04 Profit of 21,773 on sale
2025-05-22SELL-1,32081.28082.360 82.252USD -108,573 101.21 Profit of 25,024 on sale
2025-05-21BUY6082.57084.420 84.235USD 5,054 101.37
2025-05-20BUY48084.33084.630 84.600USD 40,608 101.51
2025-05-19BUY1,74083.01083.150 83.136USD 144,657 101.67
2025-05-16BUY1,62083.14083.150 83.149USD 134,701 101.83
2025-05-15BUY1,32081.82082.550 82.477USD 108,870 102.00
2025-05-14BUY1,20080.51081.360 81.275USD 97,530 102.19
2025-05-13SELL-24080.89082.100 81.979USD -19,675 102.38 Profit of 4,896 on sale
2025-05-12BUY6081.27083.130 82.944USD 4,977 102.57
2025-05-09BUY18082.92083.890 83.793USD 15,083 102.74
2025-05-08SELL-1,74083.31084.230 84.138USD -146,400 102.92 Profit of 32,683 on sale
2025-05-07SELL-84084.24084.960 84.888USD -71,306 103.09 Profit of 15,292 on sale
2025-05-06BUY2,10083.92084.500 84.442USD 177,328 103.27
2025-05-02BUY18084.47084.740 84.713USD 15,248 103.63
2025-05-01SELL-30083.37084.760 84.621USD -25,386 103.82 Profit of 5,759 on sale
2025-04-30BUY18083.17084.000 83.917USD 15,105 104.02
2025-04-29BUY42083.53084.840 84.709USD 35,578 104.22
2025-04-28BUY89485.09085.150 85.144USD 76,119 104.40
2025-04-25BUY84084.61085.200 85.141USD 71,518 104.60
2025-04-24BUY24084.97085.260 85.231USD 20,455 104.80
2025-04-23BUY66084.26085.110 85.025USD 56,117 105.00
2025-04-22SELL-36683.28083.690 83.649USD -30,616 105.23 Profit of 7,897 on sale
2025-04-17BUY12083.27084.380 84.269USD 10,112 105.95
2025-04-16BUY7,51482.24083.740 83.590USD 628,095 106.20
2025-04-15BUY1,20083.46084.460 84.360USD 101,232 106.44
2025-04-11BUY1,50081.72082.040 82.008USD 123,012 106.98
2025-04-10BUY2,46080.28081.360 81.252USD 199,880 107.27
2025-04-09BUY48080.51081.320 81.239USD 38,995 107.58
2025-04-08BUY1,26079.01081.770 81.494USD 102,682 107.90
2025-04-07BUY1,43779.34081.350 81.149USD 116,611 108.23
2025-04-04SELL-3,60079.03085.020 84.421USD -303,916 108.57 Profit of 86,929 on sale
2025-04-02BUY42086.61086.940 86.907USD 36,501 108.83
2025-03-31SELL-1,59385.49085.650 85.634USD -136,415 109.39 Profit of 37,838 on sale
2025-03-28SELL-1,00384.41085.060 84.995USD -85,250 109.69 Profit of 24,770 on sale
2025-03-27SELL-29584.02084.830 84.749USD -25,001 110.01 Profit of 7,451 on sale
2025-03-26BUY53184.11084.270 84.254USD 44,739 110.33
2025-03-25SELL-70882.92084.090 83.973USD -59,453 110.68 Profit of 18,908 on sale
2025-03-24BUY41384.01084.780 84.703USD 34,982 111.02
2025-03-21BUY70883.88084.400 84.348USD 59,718 111.37
2025-03-19BUY11084.66084.960 84.930USD 9,342 112.09
2025-03-18SELL-1,08083.48083.590 83.579USD -90,265 112.47 Profit of 31,205 on sale
2025-03-17BUY1,14085.45086.420 86.323USD 98,408 112.84
2025-03-14BUY1,02084.99085.170 85.152USD 86,855 113.23
2025-03-13BUY5,03082.84083.230 83.191USD 418,451 113.66
2025-03-12BUY2,40082.64084.440 84.260USD 202,224 114.10
2025-03-11BUY96082.38083.260 83.172USD 79,845 114.56
2025-03-07BUY56481.33082.450 82.338USD 46,439 115.57
2025-03-06SELL-54081.18083.940 83.664USD -45,179 116.09 Profit of 17,508 on sale
2025-03-05BUY1,87084.66085.390 85.317USD 159,543 116.57
2025-03-04BUY36085.08088.000 87.708USD 31,575 117.06
2025-03-03BUY1,62087.89088.020 88.007USD 142,571 117.52
2025-02-28SELL-42087.31087.510 87.490USD -36,746 118.01 Profit of 12,819 on sale
2025-02-27BUY5985.27086.910 86.746USD 5,118 118.55
2025-02-26SELL-11886.15086.990 86.906USD -10,255 119.09 Profit of 3,798 on sale
2025-02-25BUY1,12185.44085.670 85.647USD 96,010 119.66
2025-02-21BUY82685.09086.370 86.242USD 71,236 120.87
2025-02-20BUY47285.86087.310 87.165USD 41,142 121.49
2025-02-19BUY11887.32087.890 87.833USD 10,364 122.12
2025-02-18BUY29587.40088.380 88.282USD 26,043 122.76
2025-02-13BUY1,00383.25083.690 83.646USD 83,897 125.11
2025-02-12BUY35482.82083.000 82.982USD 29,376 125.96
2025-02-11SELL-11882.02082.140 82.128USD -9,691 126.85 Profit of 5,278 on sale
2025-02-07SELL-47282.40083.450 83.345USD -39,339 128.76 Profit of 21,435 on sale
2025-02-06BUY23682.79083.360 83.303USD 19,660 129.76
2025-02-04BUY2,06581.66082.500 82.416USD 170,189 131.93
2025-02-03BUY76782.04082.190 82.175USD 63,028 133.09
2025-01-31BUY17781.08081.740 81.674USD 14,456 134.32
2025-01-30BUY11881.18081.500 81.468USD 9,613 135.62
2025-01-29BUY1,12179.24080.240 80.140USD 89,837 137.03
2025-01-28BUY53177.62079.090 78.943USD 41,919 138.55
2025-01-27BUY82678.79082.670 82.282USD 67,965 140.13
2025-01-24BUY53182.52082.800 82.772USD 43,952 141.68
2025-01-23BUY1,53481.90083.160 83.034USD 127,374 143.34
2025-01-22BUY1,00382.59083.430 83.346USD 83,596 145.08
2025-01-06BUY59075.26076.640 76.502USD 45,136 147.13
2024-12-10BUY20374.16574.660 74.611USD 15,146 147.10
2024-12-09BUY23274.78076.000 75.878USD 17,604 147.02
2024-12-06BUY34875.78077.090 76.959USD 26,782 146.87
2024-12-05BUY8776.86577.425 77.369USD 6,731 146.64
2024-12-04BUY31975.82576.530 76.459USD 24,391 146.47
2024-12-03BUY1,02175.66577.490 77.307USD 78,931 146.30
2024-12-02BUY8676.62578.270 78.105USD 6,717 146.04
2024-11-29SELL-2,82878.08578.690 78.630USD -222,364 145.65 Profit of 189,535 on sale
2024-11-27BUY81078.20079.035 78.952USD 63,951 144.75
2024-11-26BUY1,74077.96578.020 78.014USD 135,745 144.27
2024-11-25BUY1,80076.25076.430 76.412USD 137,542 143.89
2024-11-22BUY2,10075.53076.645 76.533USD 160,720 143.55
2024-11-21BUY33075.77576.380 76.319USD 25,185 143.15
2024-11-20BUY30075.35575.935 75.877USD 22,763 142.76
2024-11-19BUY27074.94575.085 75.071USD 20,269 142.36
2024-11-18BUY2,43074.63575.610 75.513USD 183,495 141.95
2024-11-12BUY84074.61575.345 75.272USD 63,228 141.50
2024-11-11BUY57075.17576.290 76.179USD 43,422 140.91
2024-11-08BUY43274.49074.675 74.657USD 32,252 140.33
2024-11-07BUY2,67072.98073.470 73.421USD 196,034 139.90
2024-11-06BUY81073.03074.165 74.052USD 59,982 139.38
2024-11-05BUY1,19472.97572.980 72.980USD 87,138 138.79
2024-11-04BUY21071.21572.355 72.241USD 15,171 138.42
2024-11-01BUY48072.39577.265 76.778USD 36,853 137.72
2024-10-31BUY12077.39078.425 78.322USD 9,399 135.58
2024-10-30BUY29867.20067.625 67.582USD 20,140 135.75
2024-10-29BUY72067.06567.765 67.695USD 48,740 136.02
2024-10-28SELL-21068.16068.425 68.399USD -14,364 135.96 Profit of 14,189 on sale
2024-10-25BUY36067.69069.120 68.977USD 24,832 136.11
2024-10-24BUY24068.73568.850 68.838USD 16,521 135.66
2024-10-23BUY30068.47568.525 68.520USD 20,556 135.01
2024-10-22BUY77467.49067.630 67.616USD 52,335 135.04
2024-10-21BUY84067.52068.010 67.961USD 57,087 0.00
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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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.