Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.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

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 Core MSCI World UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)597,426USD 49,771,560ETR holding decreased by -555606USD 49,771,5600USD -555,606 USD 83.31 USD 84.24
2025-05-07 (Wednesday)597,426USD 50,327,166ETR holding increased by 191176USD 50,327,1660USD 191,176 USD 84.24 USD 83.92
2025-05-06 (Tuesday)597,426ETR holding increased by 528USD 50,135,990ETR holding decreased by -236232USD 50,135,990528USD -236,232 USD 83.92 USD 84.39
2025-05-05 (Monday)596,898USD 50,372,222ETR holding decreased by -47752USD 50,372,2220USD -47,752 USD 84.39 USD 84.47
2025-05-02 (Friday)596,898USD 50,419,974ETR holding increased by 656588USD 50,419,9740USD 656,588 USD 84.47 USD 83.37
2025-05-01 (Thursday)596,898USD 49,763,386ETR holding increased by 119379USD 49,763,3860USD 119,379 USD 83.37 USD 83.17
2025-04-30 (Wednesday)596,898ETR holding increased by 356USD 49,644,007ETR holding decreased by -185146USD 49,644,007356USD -185,146 USD 83.17 USD 83.53
2025-04-29 (Tuesday)596,542USD 49,829,153ETR holding decreased by -930606USD 49,829,1530USD -930,606 USD 83.53 USD 85.09
2025-04-28 (Monday)596,542USD 50,759,759ETR holding increased by 286340USD 50,759,7590USD 286,340 USD 85.09 USD 84.61
2025-04-25 (Friday)596,542ETR holding increased by 880USD 50,473,419ETR holding decreased by -139981USD 50,473,419880USD -139,981 USD 84.61 USD 84.97
2025-04-24 (Thursday)595,662ETR holding increased by 704USD 50,613,400ETR holding increased by 482239USD 50,613,400704USD 482,239 USD 84.97 USD 84.26
2025-04-23 (Wednesday)594,958ETR holding increased by 352USD 50,131,161ETR holding increased by 612373USD 50,131,161352USD 612,373 USD 84.26 USD 83.28
2025-04-22 (Tuesday)594,606USD 49,518,788ETR holding increased by 1647059USD 49,518,7880USD 1,647,059 USD 83.28 USD 80.51
2025-04-21 (Monday)594,606USD 47,871,729ETR holding decreased by -1641113USD 47,871,7290USD -1,641,113 USD 80.51 USD 83.27
2025-04-18 (Friday)594,606USD 49,512,842USD 49,512,8420USD 0 USD 83.27 USD 83.27
2025-04-17 (Thursday)594,606ETR holding increased by 534USD 49,512,842ETR holding increased by 656361USD 49,512,842534USD 656,361 USD 83.27 USD 82.24
2025-04-16 (Wednesday)594,072ETR holding increased by 712USD 48,856,481ETR holding decreased by -665345USD 48,856,481712USD -665,345 USD 82.24 USD 83.46
2025-04-15 (Tuesday)593,360ETR holding increased by 1513USD 49,521,826ETR holding increased by 647101USD 49,521,8261,513USD 647,101 USD 83.46 USD 82.58
2025-04-14 (Monday)591,847ETR holding increased by 623USD 48,874,725ETR holding increased by 559900USD 48,874,725623USD 559,900 USD 82.58 USD 81.72
2025-04-11 (Friday)591,224ETR holding increased by 1513USD 48,314,825ETR holding increased by 972826USD 48,314,8251,513USD 972,826 USD 81.72 USD 80.28
2025-04-10 (Thursday)589,711ETR holding increased by 356USD 47,341,999ETR holding decreased by -106972USD 47,341,999356USD -106,972 USD 80.28 USD 80.51
2025-04-09 (Wednesday)589,355ETR holding increased by 2233USD 47,448,971ETR holding increased by 1060462USD 47,448,9712,233USD 1,060,462 USD 80.51 USD 79.01
2025-04-08 (Tuesday)587,122ETR holding decreased by -150USD 46,388,509ETR holding decreased by -205651USD 46,388,509-150USD -205,651 USD 79.01 USD 79.34
2025-04-07 (Monday)587,272ETR holding decreased by -445USD 46,594,160ETR holding increased by 146885USD 46,594,160-445USD 146,885 USD 79.34 USD 79.03
2025-04-04 (Friday)587,717ETR holding increased by 534USD 46,447,275ETR holding decreased by -4408645USD 46,447,275534USD -4,408,645 USD 79.03 USD 86.61
2025-04-02 (Wednesday)587,183USD 50,855,920ETR holding increased by 557824USD 50,855,9200USD 557,824 USD 86.61 USD 85.66
2025-04-01 (Tuesday)587,183USD 50,298,096ETR holding increased by 99821USD 50,298,0960USD 99,821 USD 85.66 USD 85.49
2025-03-31 (Monday)587,183ETR holding increased by 2492USD 50,198,275ETR holding increased by 844508USD 50,198,2752,492USD 844,508 USD 85.49 USD 84.41
2025-03-28 (Friday)584,691USD 49,353,767ETR holding increased by 228029USD 49,353,7670USD 228,029 USD 84.41 USD 84.02
2025-03-27 (Thursday)584,691ETR holding increased by 528USD 49,125,738ETR holding decreased by -8212USD 49,125,738528USD -8,212 USD 84.02 USD 84.11
2025-03-26 (Wednesday)584,163ETR holding increased by 1760USD 49,133,950ETR holding increased by 841093USD 49,133,9501,760USD 841,093 USD 84.11 USD 82.92
2025-03-25 (Tuesday)582,403USD 48,292,857ETR holding decreased by -634819USD 48,292,8570USD -634,819 USD 82.92 USD 84.01
2025-03-24 (Monday)582,403ETR holding increased by 440USD 48,927,676ETR holding increased by 112620USD 48,927,676440USD 112,620 USD 84.01 USD 83.88
2025-03-21 (Friday)581,963USD 48,815,056ETR holding decreased by -442292USD 48,815,0560USD -442,292 USD 83.88 USD 84.64
2025-03-20 (Thursday)581,963USD 49,257,348ETR holding decreased by -11640USD 49,257,3480USD -11,640 USD 84.64 USD 84.66
2025-03-19 (Wednesday)581,963ETR holding increased by 792USD 49,268,988ETR holding increased by 752833USD 49,268,988792USD 752,833 USD 84.66 USD 83.48
2025-03-18 (Tuesday)581,171USD 48,516,155ETR holding decreased by -1144907USD 48,516,1550USD -1,144,907 USD 83.48 USD 85.45
2025-03-17 (Monday)581,171ETR holding increased by 1496USD 49,661,062ETR holding increased by 394484USD 49,661,0621,496USD 394,484 USD 85.45 USD 84.99
2025-03-14 (Friday)579,675USD 49,266,578ETR holding increased by 1246301USD 49,266,5780USD 1,246,301 USD 84.99 USD 82.84
2025-03-13 (Thursday)579,675USD 48,020,277ETR holding increased by 115935USD 48,020,2770USD 115,935 USD 82.84 USD 82.64
2025-03-12 (Wednesday)579,675USD 47,904,342ETR holding increased by 150715USD 47,904,3420USD 150,715 USD 82.64 USD 82.38
2025-03-11 (Tuesday)579,675ETR holding increased by 1056USD 47,753,627ETR holding increased by 1197942USD 47,753,6271,056USD 1,197,942 USD 82.38 USD 80.46
2025-03-10 (Monday)578,619USD 46,555,685ETR holding decreased by -503398USD 46,555,6850USD -503,398 USD 80.46 USD 81.33
2025-03-07 (Friday)578,619ETR holding increased by 264USD 47,059,083ETR holding decreased by -1904451USD 47,059,083264USD -1,904,451 USD 81.33 USD 84.66
2025-03-05 (Wednesday)578,355ETR holding increased by 1056USD 48,963,534ETR holding decreased by -153065USD 48,963,5341,056USD -153,065 USD 84.66 USD 85.08
2025-03-04 (Tuesday)577,299ETR holding increased by 704USD 49,116,599ETR holding decreased by -1560336USD 49,116,599704USD -1,560,336 USD 85.08 USD 87.89
2025-03-03 (Monday)576,595USD 50,676,935ETR holding increased by 334426USD 50,676,9350USD 334,426 USD 87.89 USD 87.31
2025-02-28 (Friday)576,595USD 50,342,509ETR holding increased by 1176253USD 50,342,5090USD 1,176,253 USD 87.31 USD 85.27
2025-02-27 (Thursday)576,595USD 49,166,256ETR holding decreased by -507403USD 49,166,2560USD -507,403 USD 85.27 USD 86.15
2025-02-26 (Wednesday)576,595ETR holding increased by 356USD 49,673,659ETR holding increased by 439799USD 49,673,659356USD 439,799 USD 86.15 USD 85.44
2025-02-25 (Tuesday)576,239ETR holding increased by 623USD 49,233,860ETR holding increased by 139571USD 49,233,860623USD 139,571 USD 85.44 USD 85.29
2025-02-24 (Monday)575,616ETR holding increased by 616USD 49,094,289ETR holding increased by 167539USD 49,094,289616USD 167,539 USD 85.29 USD 85.09
2025-02-21 (Friday)575,000USD 48,926,750ETR holding decreased by -442750USD 48,926,7500USD -442,750 USD 85.09 USD 85.86
2025-02-20 (Thursday)575,000USD 49,369,500ETR holding decreased by -839500USD 49,369,5000USD -839,500 USD 85.86 USD 87.32
2025-02-19 (Wednesday)575,000USD 50,209,000ETR holding decreased by -46000USD 50,209,0000USD -46,000 USD 87.32 USD 87.4
2025-02-18 (Tuesday)575,000ETR holding increased by 2464USD 50,255,000ETR holding increased by 3026505USD 50,255,0002,464USD 3,026,505 USD 87.4 USD 82.49
2025-02-17 (Monday)572,536USD 47,228,495USD 47,228,4950USD 0 USD 82.49 USD 82.49
2025-02-14 (Friday)572,536ETR holding increased by 528USD 47,228,495ETR holding decreased by -391171USD 47,228,495528USD -391,171 USD 82.49 USD 83.25
2025-02-13 (Thursday)572,008ETR holding increased by 880USD 47,619,666ETR holding increased by 318845USD 47,619,666880USD 318,845 USD 83.25 USD 82.82
2025-02-12 (Wednesday)571,128ETR holding increased by 704USD 47,300,821ETR holding increased by 514645USD 47,300,821704USD 514,645 USD 82.82 USD 82.02
2025-02-11 (Tuesday)570,424USD 46,786,176ETR holding increased by 125493USD 46,786,1760USD 125,493 USD 82.02 USD 81.8
2025-02-10 (Monday)570,424ETR holding increased by 267USD 46,660,683ETR holding decreased by -320254USD 46,660,683267USD -320,254 USD 81.8 USD 82.4
2025-02-07 (Friday)570,157USD 46,980,937ETR holding decreased by -222361USD 46,980,9370USD -222,361 USD 82.4 USD 82.79
2025-02-06 (Thursday)570,157ETR holding increased by 267USD 47,203,298ETR holding increased by 187373USD 47,203,298267USD 187,373 USD 82.79 USD 82.5
2025-02-05 (Wednesday)569,890ETR holding increased by 528USD 47,015,925ETR holding increased by 521824USD 47,015,925528USD 521,824 USD 82.5 USD 81.66
2025-02-04 (Tuesday)569,362ETR holding increased by 616USD 46,494,101ETR holding decreased by -165821USD 46,494,101616USD -165,821 USD 81.66 USD 82.04
2025-02-03 (Monday)568,746USD 46,659,922ETR holding increased by 545996USD 46,659,9220USD 545,996 USD 82.04 USD 81.08
2025-01-31 (Friday)568,746ETR holding increased by 264USD 46,113,926ETR holding decreased by -35443USD 46,113,926264USD -35,443 USD 81.08 USD 81.18
2025-01-30 (Thursday)568,482USD 46,149,369ETR holding increased by 1102855USD 46,149,3690USD 1,102,855 USD 81.18 USD 79.24
2025-01-29 (Wednesday)568,482USD 45,046,514ETR holding increased by 920941USD 45,046,5140USD 920,941 USD 79.24 USD 77.62
2025-01-28 (Tuesday)568,482USD 44,125,573ETR holding decreased by -665124USD 44,125,5730USD -665,124 USD 77.62 USD 78.79
2025-01-27 (Monday)568,482USD 44,790,697ETR holding decreased by -2120438USD 44,790,6970USD -2,120,438 USD 78.79 USD 82.52
2025-01-24 (Friday)568,482USD 46,911,135ETR holding increased by 352459USD 46,911,1350USD 352,459 USD 82.52 USD 81.9
2025-01-23 (Thursday)568,482USD 46,558,676ETR holding decreased by -392252USD 46,558,6760USD -392,252 USD 81.9 USD 82.59
2025-01-22 (Wednesday)568,482USD 46,950,928ETR holding decreased by -585537USD 46,950,9280USD -585,537 USD 82.59 USD 83.62
2025-01-21 (Tuesday)568,482USD 47,536,465USD 47,536,465
2025-01-20 (Monday)568,482USD 46,609,839USD 46,609,839
2025-01-17 (Friday)568,482USD 46,609,839USD 46,609,839
2025-01-16 (Thursday)567,602USD 46,151,719USD 46,151,719
2025-01-15 (Wednesday)567,602USD 44,834,882USD 44,834,882
2025-01-14 (Tuesday)566,810USD 43,961,784USD 43,961,784
2025-01-13 (Monday)566,810USD 43,684,047USD 43,684,047
2025-01-10 (Friday)564,610USD 43,017,636USD 43,017,636
2025-01-09 (Thursday)562,919USD 43,119,595USD 43,119,595
2025-01-09 (Thursday)562,919USD 43,119,595USD 43,119,595
2025-01-09 (Thursday)562,919USD 43,119,595USD 43,119,595
2025-01-08 (Wednesday)562,919USD 43,119,595USD 43,119,595
2025-01-08 (Wednesday)562,919USD 43,119,595USD 43,119,595
2025-01-08 (Wednesday)562,919USD 43,119,595USD 43,119,595
2025-01-02 (Thursday)559,453USD 42,182,756USD 42,182,756
2024-12-30 (Monday)559,453USD 42,378,565USD 42,378,565
2024-12-26 (Thursday)558,207USD 42,390,240USD 42,390,240
2024-12-24 (Tuesday)558,207USD 42,552,120USD 42,552,120
2024-12-23 (Monday)558,207USD 42,105,554USD 42,105,554
2024-12-20 (Friday)558,207USD 41,938,092USD 41,938,092
2024-12-19 (Thursday)557,673USD 41,541,062USD 41,541,062
2024-12-18 (Wednesday)557,673USD 40,816,087USD 40,816,087
2024-12-10 (Tuesday)275,086ETR holding increased by 924USD 40,803,506ETR holding decreased by -200163USD 40,803,506924USD -200,163 USD 148.33 USD 149.56
2024-12-09 (Monday)274,162ETR holding increased by 704USD 41,003,669ETR holding decreased by -441625USD 41,003,669704USD -441,625 USD 149.56 USD 151.56
2024-12-06 (Friday)273,458ETR holding increased by 484USD 41,445,294ETR holding decreased by -518999USD 41,445,294484USD -518,999 USD 151.56 USD 153.73
2024-12-05 (Thursday)272,974ETR holding increased by 836USD 41,964,293ETR holding increased by 694565USD 41,964,293836USD 694,565 USD 153.73 USD 151.65
2024-12-04 (Wednesday)272,138ETR holding increased by 352USD 41,269,728ETR holding increased by 140353USD 41,269,728352USD 140,353 USD 151.65 USD 151.33
2024-12-03 (Tuesday)271,786ETR holding increased by 704USD 41,129,375ETR holding decreased by -413942USD 41,129,375704USD -413,942 USD 151.33 USD 153.25
2024-12-02 (Monday)271,082ETR holding increased by 880USD 41,543,317ETR holding decreased by -654129USD 41,543,317880USD -654,129 USD 153.25 USD 156.17
2024-11-29 (Friday)270,202ETR holding increased by 792USD 42,197,446ETR holding increased by 61722USD 42,197,446792USD 61,722 USD 156.17 USD 156.4
2024-11-28 (Thursday)269,410USD 42,135,724USD 42,135,7240USD 0 USD 156.4 USD 156.4
2024-11-27 (Wednesday)269,410ETR holding increased by 352USD 42,135,724ETR holding increased by 181510USD 42,135,724352USD 181,510 USD 156.4 USD 155.93
2024-11-26 (Tuesday)269,058ETR holding increased by 1012USD 41,954,214ETR holding increased by 1077199USD 41,954,2141,012USD 1,077,199 USD 155.93 USD 152.5
2024-11-25 (Monday)268,046ETR holding increased by 88USD 40,877,015ETR holding increased by 399280USD 40,877,01588USD 399,280 USD 152.5 USD 151.06
2024-11-22 (Friday)267,958USD 40,477,735ETR holding decreased by -131300USD 40,477,7350USD -131,300 USD 151.06 USD 151.55
2024-11-21 (Thursday)267,958ETR holding increased by 352USD 40,609,035ETR holding increased by 278135USD 40,609,035352USD 278,135 USD 151.55 USD 150.71
2024-11-20 (Wednesday)267,606ETR holding increased by 572USD 40,330,900ETR holding increased by 305174USD 40,330,900572USD 305,174 USD 150.71 USD 149.89
2024-11-19 (Tuesday)267,034ETR holding increased by 396USD 40,025,726ETR holding increased by 224672USD 40,025,726396USD 224,672 USD 149.89 USD 149.27
2024-11-18 (Monday)266,638ETR holding increased by 1408USD 39,801,054ETR holding increased by 220781USD 39,801,0541,408USD 220,781 USD 149.27 USD 149.23
2024-11-12 (Tuesday)265,230USD 39,580,273ETR holding decreased by -297058USD 39,580,2730USD -297,058 USD 149.23 USD 150.35
2024-11-11 (Monday)265,230ETR holding increased by 572USD 39,877,331ETR holding increased by 448582USD 39,877,331572USD 448,582 USD 150.35 USD 148.98
2024-11-08 (Friday)264,658ETR holding increased by 396USD 39,428,749ETR holding increased by 857067USD 39,428,749396USD 857,067 USD 148.98 USD 145.96
2024-11-07 (Thursday)264,262ETR holding increased by 440USD 38,571,682ETR holding increased by 37841USD 38,571,682440USD 37,841 USD 145.96 USD 146.06
2024-11-06 (Wednesday)263,822ETR holding increased by 220USD 38,533,841ETR holding increased by 61129USD 38,533,841220USD 61,129 USD 146.06 USD 145.95
2024-11-05 (Tuesday)263,602ETR holding increased by 704USD 38,472,712ETR holding increased by 1028150USD 38,472,712704USD 1,028,150 USD 145.95 USD 142.43
2024-11-04 (Monday)262,898USD 37,444,562ETR holding decreased by -620439USD 37,444,5620USD -620,439 USD 142.43 USD 144.79
2024-11-01 (Friday)262,898ETR holding increased by 660USD 38,065,001ETR holding decreased by -2524197USD 38,065,001660USD -2,524,197 USD 144.79 USD 154.78
2024-10-31 (Thursday)262,238ETR holding increased by 352USD 40,589,198ETR holding increased by 5391720USD 40,589,198352USD 5,391,720 USD 154.78 USD 134.4
2024-10-30 (Wednesday)261,886ETR holding increased by 220USD 35,197,478ETR holding increased by 100217USD 35,197,478220USD 100,217 USD 134.4 USD 134.13
2024-10-29 (Tuesday)261,666ETR holding increased by 328USD 35,097,261ETR holding decreased by -528335USD 35,097,261328USD -528,335 USD 134.13 USD 136.32
2024-10-28 (Monday)261,338ETR holding increased by 352USD 35,625,596ETR holding increased by 293311USD 35,625,596352USD 293,311 USD 136.32 USD 135.38
2024-10-25 (Friday)260,986USD 35,332,285ETR holding decreased by -545460USD 35,332,2850USD -545,460 USD 135.38 USD 137.47
2024-10-24 (Thursday)260,986USD 35,877,745ETR holding increased by 135712USD 35,877,7450USD 135,712 USD 137.47 USD 136.95
2024-10-23 (Wednesday)260,986USD 35,742,033ETR holding increased by 514143USD 35,742,0330USD 514,143 USD 136.95 USD 134.98
2024-10-22 (Tuesday)260,986USD 35,227,890ETR holding decreased by -15659USD 35,227,8900USD -15,659 USD 134.98 USD 135.04
2024-10-21 (Monday)260,986ETR holding increased by 352USD 35,243,549ETR holding decreased by -15019USD 35,243,549352USD -15,019 USD 135.04 USD 135.28
2024-10-18 (Friday)260,634USD 35,258,568USD 35,258,568
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 IE00BD45YS76

Show aggregate share trades of ETR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY528 83.920* 103.74
2025-04-30BUY356 83.170* 104.52
2025-04-25BUY880 84.610* 105.13
2025-04-24BUY704 84.970* 105.34
2025-04-23BUY352 84.260* 105.56
2025-04-17BUY534 83.270* 106.54
2025-04-16BUY712 82.240* 106.81
2025-04-15BUY1,513 83.460* 107.06
2025-04-14BUY623 82.580* 107.34
2025-04-11BUY1,513 81.720* 107.62
2025-04-10BUY356 80.280* 107.94
2025-04-09BUY2,233 80.510* 108.25
2025-04-08SELL-150 79.010* 108.59 Profit of 16,289 on sale
2025-04-07SELL-445 79.340* 108.93 Profit of 48,476 on sale
2025-04-04BUY534 79.030* 109.29
2025-03-31BUY2,492 85.490* 110.16
2025-03-27BUY528 84.020* 110.81
2025-03-26BUY1,760 84.110* 111.16
2025-03-24BUY440 84.010* 111.88
2025-03-19BUY792 84.660* 113.01
2025-03-17BUY1,496 85.450* 113.82
2025-03-11BUY1,056 82.380* 115.65
2025-03-07BUY264 81.330* 116.71
2025-03-05BUY1,056 84.660* 117.22
2025-03-04BUY704 85.080* 117.73
2025-02-26BUY356 86.150* 119.83
2025-02-25BUY623 85.440* 120.42
2025-02-24BUY616 85.290* 121.04
2025-02-18BUY2,464 87.400* 123.65
2025-02-14BUY528 82.490* 125.27
2025-02-13BUY880 83.250* 126.11
2025-02-12BUY704 82.820* 126.99
2025-02-10BUY267 81.800* 128.91
2025-02-06BUY267 82.790* 130.97
2025-02-05BUY528 82.500* 132.07
2025-02-04BUY616 81.660* 133.24
2025-01-31BUY264 81.080* 135.76
2024-12-10BUY924 148.330* 147.10
2024-12-09BUY704 149.560* 147.02
2024-12-06BUY484 151.560* 146.87
2024-12-05BUY836 153.730* 146.64
2024-12-04BUY352 151.650* 146.47
2024-12-03BUY704 151.330* 146.30
2024-12-02BUY880 153.250* 146.04
2024-11-29BUY792 156.170* 145.65
2024-11-27BUY352 156.400* 144.75
2024-11-26BUY1,012 155.930* 144.27
2024-11-25BUY88 152.500* 143.89
2024-11-21BUY352 151.550* 143.15
2024-11-20BUY572 150.710* 142.76
2024-11-19BUY396 149.890* 142.36
2024-11-18BUY1,408 149.270* 141.95
2024-11-11BUY572 150.350* 140.91
2024-11-08BUY396 148.980* 140.33
2024-11-07BUY440 145.960* 139.90
2024-11-06BUY220 146.060* 139.38
2024-11-05BUY704 145.950* 138.79
2024-11-01BUY660 144.790* 137.72
2024-10-31BUY352 154.780* 135.58
2024-10-30BUY220 134.400* 135.75
2024-10-29BUY328 134.130* 136.02
2024-10-28BUY352 136.320* 135.96
2024-10-21BUY352 135.040* 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
2025-05-09214,2990770,34027.8%
2025-05-08740,67121,625,27245.6%
2025-05-07398,4599871,651,40324.1%
2025-05-06291,13651,251,30323.3%
2025-05-05242,8970619,84539.2%
2025-05-02380,9101,3061,175,47432.4%
2025-05-01598,28801,335,72244.8%
2025-04-30433,9831351,303,45133.3%
2025-04-29418,324211,563,61826.8%
2025-04-28393,01401,064,06336.9%
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%

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.