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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
2026-02-09 (Monday)1,055,278ETR holding increased by 186USD 103,575,536ETR holding increased by 218724USD 103,575,536186USD 218,724 USD 98.15 USD 97.96
2026-02-06 (Friday)1,055,092ETR holding increased by 1199USD 103,356,812ETR holding increased by 2720569USD 103,356,8121,199USD 2,720,569 USD 97.96 USD 95.49
2026-02-02 (Monday)1,053,893ETR holding increased by 63USD 100,636,243ETR holding decreased by -415516USD 100,636,24363USD -415,516 USD 95.49 USD 95.89
2026-01-30 (Friday)1,053,830USD 101,051,759ETR holding decreased by -147536USD 101,051,7590USD -147,536 USD 95.89 USD 96.03
2026-01-29 (Thursday)1,053,830ETR holding decreased by -441USD 101,199,295ETR holding decreased by -516771USD 101,199,295-441USD -516,771 USD 96.03 USD 96.48
2026-01-28 (Wednesday)1,054,271ETR holding decreased by -1260USD 101,716,066ETR holding decreased by -227118USD 101,716,066-1,260USD -227,118 USD 96.48 USD 96.58
2026-01-27 (Tuesday)1,055,531ETR holding decreased by -378USD 101,943,184ETR holding increased by 1663506USD 101,943,184-378USD 1,663,506 USD 96.58 USD 94.97
2026-01-26 (Monday)1,055,909ETR holding increased by 189USD 100,279,678ETR holding increased by 1897131USD 100,279,678189USD 1,897,131 USD 94.97 USD 93.19
2026-01-23 (Friday)1,055,720ETR holding increased by 693USD 98,382,547ETR holding decreased by -304679USD 98,382,547693USD -304,679 USD 93.19 USD 93.54
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
2026-02-09BUY186 98.150* -
2026-02-06BUY1,199 97.960* -
2026-02-02BUY6396.92095.110 95.291USD 6,003 -
2026-01-29SELL-44197.99095.400 95.659USD -42,186 -
2026-01-28SELL-1,26097.72096.020 96.190USD -121,199 -
2026-01-27SELL-37896.60094.700 94.890USD -35,868 -
2026-01-26BUY18995.15593.535 93.697USD 17,709 -
2026-01-23BUY69393.63592.290 92.425USD 64,050 -
2026-01-22SELL-75695.77093.390 93.628USD -70,783 -
2026-01-21BUY25296.41094.610 94.790USD 23,887 -
2026-01-20SELL-37896.68094.610 94.817USD -35,841 -
2026-01-16SELL-56796.87095.270 95.430USD -54,109 -
2026-01-15BUY56795.94094.686 94.811USD 53,758 -
2026-01-14BUY50495.22393.970 94.095USD 47,424 -
2026-01-13BUY25294.37092.810 92.966USD 23,427 -
2026-01-12BUY12694.25092.950 93.080USD 11,728 -
2026-01-09BUY37894.11092.065 92.270USD 34,878 -
2026-01-08BUY25292.14590.920 91.042USD 22,943 -
2026-01-07BUY50493.99091.180 91.461USD 46,096 -
2026-01-06SELL-44193.68092.490 92.609USD -40,841 -
2026-01-05BUY81993.63090.985 91.250USD 74,733 -
2026-01-02BUY69394.29091.900 92.139USD 63,852 -
2025-12-31BUY44193.37092.390 92.488USD 40,787 -
2025-12-31BUY44193.37092.390 92.488USD 40,787 -
2025-12-30SELL-6393.63892.890 92.965USD -5,857 -
2025-12-22BUY31592.07090.868 90.988USD 28,661 -
2025-12-19BUY18992.99591.460 91.613USD 17,315 -
2025-12-18BUY31592.84091.910 92.003USD 28,981 -
2025-12-17BUY18993.08591.670 91.811USD 17,352 -
2025-12-16BUY44194.20092.630 92.787USD 40,919 -
2025-12-15BUY37894.02091.595 91.838USD 34,715 -
2025-12-11SELL-7193.86092.605 92.731USD -6,584 -
2025-12-10SELL-50493.55092.695 92.781USD -46,761 -
2025-12-09SELL-2,58594.22093.230 93.329USD -241,255 -
2025-12-08SELL-12694.21092.545 92.711USD -11,682 -
2025-12-05SELL-8,88394.82093.785 93.889USD -834,012 -
2025-12-03BUY37894.19092.390 92.570USD 34,991 -
2025-12-02BUY63095.07092.920 93.135USD 58,675 -
2025-12-01BUY44196.99094.430 94.686USD 41,757 -
2025-11-28BUY6397.66096.660 96.760USD 6,096 -
2025-11-26BUY6396.86095.710 95.825USD 6,037 -
2025-11-26BUY6396.86095.710 95.825USD 6,037 -
2025-11-25SELL-1,07195.92094.580 94.714USD -101,439 -
2025-11-24SELL-2,26895.74093.170 93.427USD -211,892 -
2025-11-21SELL-1,13494.20592.745 92.891USD -105,338 -
2025-11-20SELL-1,32395.89093.350 93.604USD -123,838 -
2025-11-19SELL-63095.10093.700 93.840USD -59,119 -
2025-11-18SELL-2,01696.19594.430 94.607USD -190,727 -
2025-11-17SELL-12696.38094.750 94.913USD -11,959 -
2025-11-14SELL-44195.65094.005 94.169USD -41,529 -
2025-11-13SELL-50495.99594.300 94.470USD -47,613 -
2025-11-10BUY50498.46097.020 97.164USD 48,971 -
2025-11-06SELL-30096.76095.670 95.779USD -28,734 -
2025-11-05SELL-18997.10095.460 95.624USD -18,073 -
2025-11-04SELL-81297.09095.850 95.974USD -77,931 -
2025-10-31SELL-12697.00595.560 95.704USD -12,059 -
2025-10-30BUY44197.21595.096 95.308USD 42,031 -
2025-10-29BUY44195.46096.965 96.814USD 42,695 -
2025-10-28BUY1,89095.02098.000 97.702USD 184,657 -
2025-10-27BUY1,00897.36097.380 97.378USD 98,157 -
2025-10-24BUY12296.58097.220 97.156USD 11,853 -
2025-10-23SELL-25295.67096.720 96.615USD -24,347 -
2025-10-22BUY50496.00096.540 96.486USD 48,629 -
2025-10-21BUY18995.66097.110 96.965USD 18,326 -
2025-10-17BUY94595.84096.590 96.515USD 91,207 -
2025-10-16BUY6196.02098.560 98.306USD 5,997 -
2025-10-14SELL-37896.66097.290 97.227USD -36,752 -
2025-10-13BUY44195.72096.530 96.449USD 42,534 -
2025-10-02BUY68293.57094.070 94.020USD 64,122 -
2025-10-01BUY43493.40094.310 94.219USD 40,891 -
2025-09-30BUY62093.19093.920 93.847USD 58,185 -
2025-09-29BUY55893.55093.810 93.784USD 52,331 -
2025-09-26BUY69192.25092.290 92.286USD 63,770 -
2025-09-25BUY88290.33091.670 91.536USD 80,735 -
2025-09-24BUY3,27691.59091.740 91.725USD 300,491 -
2025-09-18BUY6387.83088.570 88.496USD 5,575 -
2025-09-17BUY56788.18088.850 88.783USD 50,340 -
2025-09-16BUY25288.26090.460 90.240USD 22,740 -
2025-09-11BUY31589.86089.940 89.932USD 28,329 -
2025-09-09BUY31587.01087.470 87.424USD 27,539 -
2025-09-08BUY12686.83088.000 87.883USD 11,073 -
2025-09-05BUY1,44987.75088.560 88.479USD 128,206 -
2025-09-04SELL-2,70988.18089.600 89.458USD -242,342 -
2025-09-02BUY1,32387.41088.070 88.004USD 116,429 -
2025-08-22BUY6389.33090.270 90.176USD 5,681 -
2025-08-21BUY18989.22090.070 89.985USD 17,007 -
2025-08-20BUY25289.83090.350 90.298USD 22,755 -
2025-08-19BUY37888.81088.840 88.837USD 33,580 -
2025-07-31BUY6390.43090.640 90.619USD 5,709 -
2025-07-30BUY50489.29091.460 91.243USD 45,986 -
2025-07-29BUY6388.24088.540 88.510USD 5,576 -
2025-07-24BUY6388.15088.990 88.906USD 5,601 -
2025-07-23BUY37888.12089.350 89.227USD 33,728 -
2025-07-22BUY56788.53088.600 88.593USD 50,232 -
2025-07-21BUY12687.03087.160 87.147USD 10,981 -
2025-07-18SELL-63086.40086.460 86.454USD -54,466 -
2025-07-17BUY6384.54085.200 85.134USD 5,363 -
2025-07-16BUY25283.55083.670 83.658USD 21,082 -
2025-07-15SELL-94582.87083.610 83.536USD -78,942 -
2025-07-11SELL-12681.75082.000 81.975USD -10,329 -
2025-07-10BUY50482.12082.350 82.327USD 41,493 -
2025-07-09BUY50481.46081.750 81.721USD 41,187 -
2025-07-08BUY37680.93081.400 81.353USD 30,589 -
2025-07-07SELL-1,44981.72082.060 82.026USD -118,856 -
2025-07-02SELL-1,82781.32082.820 82.670USD -151,038 -
2025-06-30BUY1,07183.12083.170 83.165USD 89,070 -
2025-06-27BUY56782.48083.090 83.029USD 47,077 -
2025-06-25SELL-12681.32082.830 82.679USD -10,418 -
2025-06-24BUY5982.97083.700 83.627USD 4,934 -
2025-06-23BUY1,63882.61082.670 82.664USD 135,404 -
2025-06-20BUY45,39980.97082.050 81.942USD 3,720,085 -
2025-06-18SELL-36080.92081.480 81.424USD -29,313 -
2025-06-13SELL-18082.07083.100 82.997USD -14,939 -
2025-06-12BUY18083.29083.390 83.380USD 15,008 -
2025-06-11BUY24082.15082.970 82.888USD 19,893 -
2025-06-06SELL-30082.15082.600 82.555USD -24,766 -
2025-06-05SELL-18081.80082.350 82.295USD -14,813 -
2025-06-04SELL-24081.89083.290 83.150USD -19,956 -
2025-06-02BUY78083.14083.380 83.356USD 65,018 -
2025-05-30SELL-17183.28083.450 83.433USD -14,267 -
2025-05-29BUY6082.36082.700 82.666USD 4,960 -
2025-05-28SELL-5981.81082.840 82.737USD -4,881 -
2025-05-27BUY66082.78083.620 83.536USD 55,134 -
2025-05-23SELL-1,20082.82082.910 82.901USD -99,481 -
2025-05-22SELL-1,32081.28082.360 82.252USD -108,573 -
2025-05-21BUY6082.57084.420 84.235USD 5,054 -
2025-05-20BUY48084.33084.630 84.600USD 40,608 -
2025-05-19BUY1,74083.01083.150 83.136USD 144,657 -
2025-05-16BUY1,62083.14083.150 83.149USD 134,701 -
2025-05-15BUY1,32081.82082.550 82.477USD 108,870 -
2025-05-14BUY1,20080.51081.360 81.275USD 97,530 -
2025-05-13SELL-24080.89082.100 81.979USD -19,675 -
2025-05-12BUY6081.27083.130 82.944USD 4,977 -
2025-05-09BUY18082.92083.890 83.793USD 15,083 -
2025-05-08SELL-1,74083.31084.230 84.138USD -146,400 -
2025-05-07SELL-84084.24084.960 84.888USD -71,306 -
2025-05-06BUY2,10083.92084.500 84.442USD 177,328 -
2025-05-02BUY18084.47084.740 84.713USD 15,248 -
2025-05-01SELL-30083.37084.760 84.621USD -25,386 -
2025-04-30BUY18083.17084.000 83.917USD 15,105 -
2025-04-29BUY42083.53084.840 84.709USD 35,578 -
2025-04-28BUY89485.09085.150 85.144USD 76,119 -
2025-04-25BUY84084.61085.200 85.141USD 71,518 -
2025-04-24BUY24084.97085.260 85.231USD 20,455 -
2025-04-23BUY66084.26085.110 85.025USD 56,117 -
2025-04-22SELL-36683.28083.690 83.649USD -30,616 -
2025-04-17BUY12083.27084.380 84.269USD 10,112 -
2025-04-16BUY7,51482.24083.740 83.590USD 628,095 -
2025-04-15BUY1,20083.46084.460 84.360USD 101,232 -
2025-04-11BUY1,50081.72082.040 82.008USD 123,012 -
2025-04-10BUY2,46080.28081.360 81.252USD 199,880 -
2025-04-09BUY48080.51081.320 81.239USD 38,995 -
2025-04-08BUY1,26079.01081.770 81.494USD 102,682 -
2025-04-07BUY1,43779.34081.350 81.149USD 116,611 -
2025-04-04SELL-3,60079.03085.020 84.421USD -303,916 -
2025-04-02BUY42086.61086.940 86.907USD 36,501 -
2025-03-31SELL-1,59385.49085.650 85.634USD -136,415 -
2025-03-28SELL-1,00384.41085.060 84.995USD -85,250 -
2025-03-27SELL-29584.02084.830 84.749USD -25,001 -
2025-03-26BUY53184.11084.270 84.254USD 44,739 -
2025-03-25SELL-70882.92084.090 83.973USD -59,453 -
2025-03-24BUY41384.01084.780 84.703USD 34,982 -
2025-03-21BUY70883.88084.400 84.348USD 59,718 -
2025-03-19BUY11084.66084.960 84.930USD 9,342 -
2025-03-18SELL-1,08083.48083.590 83.579USD -90,265 -
2025-03-17BUY1,14085.45086.420 86.323USD 98,408 -
2025-03-14BUY1,02084.99085.170 85.152USD 86,855 -
2025-03-13BUY5,03082.84083.230 83.191USD 418,451 -
2025-03-12BUY2,40082.64084.440 84.260USD 202,224 -
2025-03-11BUY96082.38083.260 83.172USD 79,845 -
2025-03-07BUY56481.33082.450 82.338USD 46,439 -
2025-03-06SELL-54081.18083.940 83.664USD -45,179 -
2025-03-05BUY1,87084.66085.390 85.317USD 159,543 -
2025-03-04BUY36085.08088.000 87.708USD 31,575 -
2025-03-03BUY1,62087.89088.020 88.007USD 142,571 -
2025-02-28SELL-42087.31087.510 87.490USD -36,746 -
2025-02-27BUY5985.27086.910 86.746USD 5,118 -
2025-02-26SELL-11886.15086.990 86.906USD -10,255 -
2025-02-25BUY1,12185.44085.670 85.647USD 96,010 -
2025-02-21BUY82685.09086.370 86.242USD 71,236 -
2025-02-20BUY47285.86087.310 87.165USD 41,142 -
2025-02-19BUY11887.32087.890 87.833USD 10,364 -
2025-02-18BUY29587.40088.380 88.282USD 26,043 -
2025-02-13BUY1,00383.25083.690 83.646USD 83,897 -
2025-02-12BUY35482.82083.000 82.982USD 29,376 -
2025-02-11SELL-11882.02082.140 82.128USD -9,691 -
2025-02-07SELL-47282.40083.450 83.345USD -39,339 -
2025-02-06BUY23682.79083.360 83.303USD 19,660 -
2025-02-04BUY2,06581.66082.500 82.416USD 170,189 -
2025-02-03BUY76782.04082.190 82.175USD 63,028 -
2025-01-31BUY17781.08081.740 81.674USD 14,456 -
2025-01-30BUY11881.18081.500 81.468USD 9,613 -
2025-01-29BUY1,12179.24080.240 80.140USD 89,837 -
2025-01-28BUY53177.62079.090 78.943USD 41,919 -
2025-01-27BUY82678.79082.670 82.282USD 67,965 -
2025-01-24BUY53182.52082.800 82.772USD 43,952 -
2025-01-23BUY1,53481.90083.160 83.034USD 127,374 -
2025-01-22BUY1,00382.59083.430 83.346USD 83,596 -
2025-01-06BUY59075.26076.640 76.502USD 45,136 -
2024-12-10BUY20374.16574.660 74.611USD 15,146 -
2024-12-09BUY23274.78076.000 75.878USD 17,604 -
2024-12-06BUY34875.78077.090 76.959USD 26,782 -
2024-12-05BUY8776.86577.425 77.369USD 6,731 -
2024-12-04BUY31975.82576.530 76.459USD 24,391 -
2024-12-03BUY1,02175.66577.490 77.307USD 78,931 -
2024-12-02BUY8676.62578.270 78.105USD 6,717 -
2024-11-29SELL-2,82878.08578.690 78.630USD -222,364 -
2024-11-27BUY81078.20079.035 78.952USD 63,951 -
2024-11-26BUY1,74077.96578.020 78.014USD 135,745 -
2024-11-25BUY1,80076.25076.430 76.412USD 137,542 -
2024-11-22BUY2,10075.53076.645 76.533USD 160,720 -
2024-11-21BUY33075.77576.380 76.319USD 25,185 -
2024-11-20BUY30075.35575.935 75.877USD 22,763 -
2024-11-19BUY27074.94575.085 75.071USD 20,269 -
2024-11-18BUY2,43074.63575.610 75.513USD 183,495 -
2024-11-12BUY84074.61575.345 75.272USD 63,228 -
2024-11-11BUY57075.17576.290 76.179USD 43,422 -
2024-11-08BUY43274.49074.675 74.657USD 32,252 -
2024-11-07BUY2,67072.98073.470 73.421USD 196,034 -
2024-11-06BUY81073.03074.165 74.052USD 59,982 -
2024-11-05BUY1,19472.97572.980 72.980USD 87,138 -
2024-11-04BUY21071.21572.355 72.241USD 15,171 -
2024-11-01BUY48072.39577.265 76.778USD 36,853 -
2024-10-31BUY12077.39078.425 78.322USD 9,399 -
2024-10-30BUY29867.20067.625 67.582USD 20,140 -
2024-10-29BUY72067.06567.765 67.695USD 48,740 -
2024-10-28SELL-21068.16068.425 68.399USD -14,364 -
2024-10-25BUY36067.69069.120 68.977USD 24,832 -
2024-10-24BUY24068.73568.850 68.838USD 16,521 -
2024-10-23BUY30068.47568.525 68.520USD 20,556 -
2024-10-22BUY77467.49067.630 67.616USD 52,335 -
2024-10-21BUY84067.52068.010 67.961USD 57,087 -
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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