Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUMD(USD) LSE
ETF Ticker IUMD.L(GBP) LSE

Holdings detail for ETR

Stock Name	Entergy Corporation
Ticker	ETR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US29364G1031
LEI	4XM3TW50JULSLG8BNC79

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 Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) ETR holdings

Date	Number of ETR Shares Held	Base Market Value of ETR Shares	Local Market Value of ETR Shares	Change in ETR Shares Held	Change in ETR Base Value	Current Price per ETR Share Held	Previous Price per ETR Share Held
2025-04-30 (Wednesday)	31,079	USD 2,584,840	USD 2,584,840
2025-04-29 (Tuesday)	31,079	USD 2,596,029	USD 2,596,029
2025-04-28 (Monday)	31,079	USD 2,644,512	USD 2,644,512	0	USD 14,918	USD 85.09	USD 84.61
2025-04-25 (Friday)	31,079	USD 2,629,594	USD 2,629,594	-439	USD -48,490	USD 84.61	USD 84.97
2025-04-24 (Thursday)	31,518	USD 2,678,084	USD 2,678,084	0	USD 22,377	USD 84.97	USD 84.26
2025-04-23 (Wednesday)	31,518	USD 2,655,707	USD 2,655,707	439	USD 67,448	USD 84.26	USD 83.28
2025-04-22 (Tuesday)	31,079	USD 2,588,259	USD 2,588,259	439	USD 121,433	USD 83.28	USD 80.51
2025-04-21 (Monday)	30,640	USD 2,466,826	USD 2,466,826	0	USD -84,567	USD 80.51	USD 83.27
2025-04-18 (Friday)	30,640	USD 2,551,393	USD 2,551,393	0	USD 0	USD 83.27	USD 83.27
2025-04-17 (Thursday)	30,640	USD 2,551,393	USD 2,551,393	0	USD 31,559	USD 83.27	USD 82.24
2025-04-16 (Wednesday)	30,640	USD 2,519,834	USD 2,519,834	0	USD -37,380	USD 82.24	USD 83.46
2025-04-15 (Tuesday)	30,640	USD 2,557,214	USD 2,557,214	-1,317	USD -81,795	USD 83.46	USD 82.58
2025-04-14 (Monday)	31,957	USD 2,639,009	USD 2,639,009	0	USD 27,483	USD 82.58	USD 81.72
2025-04-11 (Friday)	31,957	USD 2,611,526	USD 2,611,526	0	USD 46,018	USD 81.72	USD 80.28
2025-04-10 (Thursday)	31,957	USD 2,565,508	USD 2,565,508	-1,317	USD -113,382	USD 80.28	USD 80.51
2025-04-09 (Wednesday)	33,274	USD 2,678,890	USD 2,678,890	0	USD 49,911	USD 80.51	USD 79.01
2025-04-08 (Tuesday)	33,274	USD 2,628,979	USD 2,628,979	0	USD -10,980	USD 79.01	USD 79.34
2025-04-07 (Monday)	33,274	USD 2,639,959	USD 2,639,959	-439	USD -24,379	USD 79.34	USD 79.03
2025-04-04 (Friday)	33,713	USD 2,664,338	USD 2,664,338	0	USD -255,545	USD 79.03	USD 86.61
2025-04-02 (Wednesday)	33,713	USD 2,919,883	USD 2,919,883	-438	USD -5,492	USD 86.61	USD 85.66
2025-04-01 (Tuesday)	34,151	USD 2,925,375	USD 2,925,375	438	USD 43,251	USD 85.66	USD 85.49
2025-03-31 (Monday)	33,713	USD 2,882,124	USD 2,882,124	-876	USD -37,533	USD 85.49	USD 84.41
2025-03-28 (Friday)	34,589	USD 2,919,657	USD 2,919,657	-438	USD -23,312	USD 84.41	USD 84.02
2025-03-27 (Thursday)	35,027	USD 2,942,969	USD 2,942,969	0	USD -3,152	USD 84.02	USD 84.11
2025-03-26 (Wednesday)	35,027	USD 2,946,121	USD 2,946,121	0	USD 41,682	USD 84.11	USD 82.92
2025-03-25 (Tuesday)	35,027	USD 2,904,439	USD 2,904,439	-438	USD -74,976	USD 82.92	USD 84.01
2025-03-24 (Monday)	35,465	USD 2,979,415	USD 2,979,415	0	USD 4,611	USD 84.01	USD 83.88
2025-03-21 (Friday)	35,465	USD 2,974,804	USD 2,974,804	438	USD 10,119	USD 83.88	USD 84.64
2025-03-20 (Thursday)	35,027	USD 2,964,685	USD 2,964,685	438	USD 36,380	USD 84.64	USD 84.66
2025-03-19 (Wednesday)	34,589	USD 2,928,305	USD 2,928,305	438	USD 77,380	USD 84.66	USD 83.48
2025-03-18 (Tuesday)	34,151	USD 2,850,925	USD 2,850,925	-438	USD -104,705	USD 83.48	USD 85.45
2025-03-17 (Monday)	34,589	USD 2,955,630	USD 2,955,630	876	USD 90,362	USD 85.45	USD 84.99
2025-03-14 (Friday)	33,713	USD 2,865,268	USD 2,865,268	0	USD 72,483	USD 84.99	USD 82.84
2025-03-13 (Thursday)	33,713	USD 2,792,785	USD 2,792,785	-437	USD -29,371	USD 82.84	USD 82.64
2025-03-12 (Wednesday)	34,150	USD 2,822,156	USD 2,822,156	0	USD 8,879	USD 82.64	USD 82.38
2025-03-11 (Tuesday)	34,150	USD 2,813,277	USD 2,813,277	0	USD 65,568	USD 82.38	USD 80.46
2025-03-10 (Monday)	34,150	USD 2,747,709	USD 2,747,709	0	USD -29,711	USD 80.46	USD 81.33
2025-03-07 (Friday)	34,150	USD 2,777,420	USD 2,777,420	437	USD -76,723	USD 81.33	USD 84.66
2025-03-05 (Wednesday)	33,713	USD 2,854,143	USD 2,854,143	1,311	USD 97,381	USD 84.66	USD 85.08
2025-03-04 (Tuesday)	32,402	USD 2,756,762	USD 2,756,762	0	USD -91,050	USD 85.08	USD 87.89
2025-03-03 (Monday)	32,402	USD 2,847,812	USD 2,847,812	0	USD 18,793	USD 87.89	USD 87.31
2025-02-28 (Friday)	32,402	USD 2,829,019	USD 2,829,019	0	USD 66,100	USD 87.31	USD 85.27
2025-02-27 (Thursday)	32,402	USD 2,762,919	USD 2,762,919	0	USD -28,513	USD 85.27	USD 86.15
2025-02-26 (Wednesday)	32,402	USD 2,791,432	USD 2,791,432	477	USD 63,760	USD 86.15	USD 85.44
2025-02-25 (Tuesday)	31,925	USD 2,727,672	USD 2,727,672	-437	USD -32,483	USD 85.44	USD 85.29
2025-02-24 (Monday)	32,362	USD 2,760,155	USD 2,760,155	0	USD 6,472	USD 85.29	USD 85.09
2025-02-21 (Friday)	32,362	USD 2,753,683	USD 2,753,683	-437	USD -62,439	USD 85.09	USD 85.86
2025-02-20 (Thursday)	32,799	USD 2,816,122	USD 2,816,122	0	USD -47,887	USD 85.86	USD 87.32
2025-02-19 (Wednesday)	32,799	USD 2,864,009	USD 2,864,009	599	USD 49,729	USD 87.32	USD 87.4
2025-02-18 (Tuesday)	32,200	USD 2,814,280	USD 2,814,280	0	USD 158,102	USD 87.4	USD 82.49
2025-02-17 (Monday)	32,200	USD 2,656,178	USD 2,656,178	0	USD 0	USD 82.49	USD 82.49
2025-02-14 (Friday)	32,200	USD 2,656,178	USD 2,656,178	0	USD -24,472	USD 82.49	USD 83.25
2025-02-13 (Thursday)	32,200	USD 2,680,650	USD 2,680,650	0	USD 13,846	USD 83.25	USD 82.82
2025-02-12 (Wednesday)	32,200	USD 2,666,804	USD 2,666,804	432	USD 61,193	USD 82.82	USD 82.02
2025-02-11 (Tuesday)	31,768	USD 2,605,611	USD 2,605,611	0	USD 6,989	USD 82.02	USD 81.8
2025-02-10 (Monday)	31,768	USD 2,598,622	USD 2,598,622	0	USD -19,061	USD 81.8	USD 82.4
2025-02-07 (Friday)	31,768	USD 2,617,683	USD 2,617,683	0	USD -12,390	USD 82.4	USD 82.79
2025-02-06 (Thursday)	31,768	USD 2,630,073	USD 2,630,073	432	USD 44,853	USD 82.79	USD 82.5
2025-02-05 (Wednesday)	31,336	USD 2,585,220	USD 2,585,220	0	USD 26,322	USD 82.5	USD 81.66
2025-02-04 (Tuesday)	31,336	USD 2,558,898	USD 2,558,898	0	USD -11,907	USD 81.66	USD 82.04
2025-02-03 (Monday)	31,336	USD 2,570,805	USD 2,570,805	0	USD 30,082	USD 82.04	USD 81.08
2025-01-31 (Friday)	31,336	USD 2,540,723	USD 2,540,723	-432	USD -38,203	USD 81.08	USD 81.18
2025-01-30 (Thursday)	31,768	USD 2,578,926	USD 2,578,926	0	USD 61,630	USD 81.18	USD 79.24
2025-01-29 (Wednesday)	31,768	USD 2,517,296	USD 2,517,296	-432	USD 17,932	USD 79.24	USD 77.62
2025-01-28 (Tuesday)	32,200	USD 2,499,364	USD 2,499,364	-864	USD -105,749	USD 77.62	USD 78.79
2025-01-27 (Monday)	33,064	USD 2,605,113	USD 2,605,113	0	USD -123,328	USD 78.79	USD 82.52
2025-01-24 (Friday)	33,064	USD 2,728,441	USD 2,728,441	1,296	USD 126,642	USD 82.52	USD 81.9
2025-01-23 (Thursday)	31,768	USD 2,601,799	USD 2,601,799	-864	USD -93,278	USD 81.9	USD 82.59
2025-01-22 (Wednesday)	32,632	USD 2,695,077	USD 2,695,077
2025-01-21 (Tuesday)	32,160	USD 2,689,219	USD 2,689,219
2025-01-20 (Monday)	30,864	USD 2,530,539	USD 2,530,539
2025-01-17 (Friday)	30,864	USD 2,530,539	USD 2,530,539
2025-01-16 (Thursday)	30,432	USD 2,474,426	USD 2,474,426
2025-01-15 (Wednesday)	30,432	USD 2,403,824	USD 2,403,824
2025-01-14 (Tuesday)	30,432	USD 2,360,306	USD 2,360,306
2025-01-13 (Monday)	30,432	USD 2,345,394	USD 2,345,394
2025-01-10 (Friday)	30,001	USD 2,285,776	USD 2,285,776
2025-01-09 (Thursday)	30,863	USD 2,364,106	USD 2,364,106
2025-01-09 (Thursday)	30,863	USD 2,364,106	USD 2,364,106
2025-01-09 (Thursday)	30,863	USD 2,364,106	USD 2,364,106
2025-01-08 (Wednesday)	30,863	USD 2,364,106	USD 2,364,106
2025-01-08 (Wednesday)	30,863	USD 2,364,106	USD 2,364,106
2025-01-08 (Wednesday)	30,863	USD 2,364,106	USD 2,364,106
2025-01-02 (Thursday)	30,001	USD 2,262,075	USD 2,262,075
2024-12-30 (Monday)	30,001	USD 2,272,576	USD 2,272,576
2024-12-10 (Tuesday)	15,216	USD 2,256,989	USD 2,256,989	0	USD -18,716	USD 148.33	USD 149.56
2024-12-09 (Monday)	15,216	USD 2,275,705	USD 2,275,705	-215	USD -63,017	USD 149.56	USD 151.56
2024-12-06 (Friday)	15,431	USD 2,338,722	USD 2,338,722	430	USD 32,618	USD 151.56	USD 153.73
2024-12-05 (Thursday)	15,001	USD 2,306,104	USD 2,306,104	0	USD 31,202	USD 153.73	USD 151.65
2024-12-04 (Wednesday)	15,001	USD 2,274,902	USD 2,274,902	0	USD 4,801	USD 151.65	USD 151.33
2024-12-03 (Tuesday)	15,001	USD 2,270,101	USD 2,270,101	0	USD -28,802	USD 151.33	USD 153.25
2024-12-02 (Monday)	15,001	USD 2,298,903	USD 2,298,903	0	USD -43,803	USD 153.25	USD 156.17
2024-11-29 (Friday)	15,001	USD 2,342,706	USD 2,342,706	0	USD -3,450	USD 156.17	USD 156.4
2024-11-28 (Thursday)	15,001	USD 2,346,156	USD 2,346,156	0	USD 0	USD 156.4	USD 156.4
2024-11-27 (Wednesday)	15,001	USD 2,346,156	USD 2,346,156	0	USD 7,050	USD 156.4	USD 155.93
2024-11-26 (Tuesday)	15,001	USD 2,339,106	USD 2,339,106	0	USD 51,453	USD 155.93	USD 152.5
2024-11-26 (Tuesday)	15,001	USD 2,339,106	USD 2,339,106	0	USD 51,453	USD 155.93	USD 152.5
2024-11-25 (Monday)	15,001	USD 2,287,653	USD 2,287,653

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 IE00BFF5RZ82

Show aggregate share trades of ETR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-25 SELL -439 84.610* 94.25 Profit of 41,377 on sale
2025-04-23 BUY 439 84.260* 94.51
2025-04-22 BUY 439 83.280* 94.67
2025-04-15 SELL -1,317 83.460* 95.56 Profit of 125,852 on sale
2025-04-10 SELL -1,317 80.280* 96.21 Profit of 126,705 on sale
2025-04-07 SELL -439 79.340* 97.01 Profit of 42,587 on sale
2025-04-02 SELL -438 86.610* 97.48 Profit of 42,697 on sale
2025-04-01 BUY 438 85.660* 97.68
2025-03-31 SELL -876 85.490* 97.89 Profit of 85,755 on sale
2025-03-28 SELL -438 84.410* 98.13 Profit of 42,981 on sale
2025-03-25 SELL -438 82.920* 98.93 Profit of 43,332 on sale
2025-03-21 BUY 438 83.880* 99.51
2025-03-20 BUY 438 84.640* 99.80
2025-03-19 BUY 438 84.660* 100.10
2025-03-18 SELL -438 83.480* 100.44 Profit of 43,994 on sale
2025-03-17 BUY 876 85.450* 100.75
2025-03-13 SELL -437 82.840* 101.49 Profit of 44,350 on sale
2025-03-07 BUY 437 81.330* 103.37
2025-03-05 BUY 1,311 84.660* 103.83
2025-02-26 BUY 477 86.150* 106.26
2025-02-25 SELL -437 85.440* 106.85 Profit of 46,694 on sale
2025-02-21 SELL -437 85.090* 108.16 Profit of 47,268 on sale
2025-02-19 BUY 599 87.320* 109.56
2025-02-12 BUY 432 82.820* 114.53
2025-02-06 BUY 432 82.790* 120.40
2025-01-31 SELL -432 81.080* 128.97 Profit of 55,716 on sale
2025-01-29 SELL -432 79.240* 135.07 Profit of 58,349 on sale
2025-01-28 SELL -864 77.620* 138.90 Profit of 120,007 on sale
2025-01-24 BUY 1,296 82.520* 147.86
2025-01-23 SELL -864 81.900* 153.35 Profit of 132,497 on sale
2024-12-09 SELL -215 149.560* 154.23 Profit of 33,161 on sale
2024-12-06 BUY 430 151.560* 154.53
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-25	SELL	-439	84.610*	94.25 Profit of 41,377 on sale
2025-04-23	BUY	439	84.260*	94.51
2025-04-22	BUY	439	83.280*	94.67
2025-04-15	SELL	-1,317	83.460*	95.56 Profit of 125,852 on sale
2025-04-10	SELL	-1,317	80.280*	96.21 Profit of 126,705 on sale
2025-04-07	SELL	-439	79.340*	97.01 Profit of 42,587 on sale
2025-04-02	SELL	-438	86.610*	97.48 Profit of 42,697 on sale
2025-04-01	BUY	438	85.660*	97.68
2025-03-31	SELL	-876	85.490*	97.89 Profit of 85,755 on sale
2025-03-28	SELL	-438	84.410*	98.13 Profit of 42,981 on sale
2025-03-25	SELL	-438	82.920*	98.93 Profit of 43,332 on sale
2025-03-21	BUY	438	83.880*	99.51
2025-03-20	BUY	438	84.640*	99.80
2025-03-19	BUY	438	84.660*	100.10
2025-03-18	SELL	-438	83.480*	100.44 Profit of 43,994 on sale
2025-03-17	BUY	876	85.450*	100.75
2025-03-13	SELL	-437	82.840*	101.49 Profit of 44,350 on sale
2025-03-07	BUY	437	81.330*	103.37
2025-03-05	BUY	1,311	84.660*	103.83
2025-02-26	BUY	477	86.150*	106.26
2025-02-25	SELL	-437	85.440*	106.85 Profit of 46,694 on sale
2025-02-21	SELL	-437	85.090*	108.16 Profit of 47,268 on sale
2025-02-19	BUY	599	87.320*	109.56
2025-02-12	BUY	432	82.820*	114.53
2025-02-06	BUY	432	82.790*	120.40
2025-01-31	SELL	-432	81.080*	128.97 Profit of 55,716 on sale
2025-01-29	SELL	-432	79.240*	135.07 Profit of 58,349 on sale
2025-01-28	SELL	-864	77.620*	138.90 Profit of 120,007 on sale
2025-01-24	BUY	1,296	82.520*	147.86
2025-01-23	SELL	-864	81.900*	153.35 Profit of 132,497 on sale
2024-12-09	SELL	-215	149.560*	154.23 Profit of 33,161 on sale
2024-12-06	BUY	430	151.560*	154.53

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-01	598,288	0	1,335,722	44.8%
2025-04-30	433,983	135	1,303,451	33.3%
2025-04-29	418,324	21	1,563,618	26.8%
2025-04-28	393,014	0	1,064,063	36.9%
2025-04-25	351,789	6	848,556	41.5%
2025-04-24	502,700	0	1,193,692	42.1%
2025-04-23	436,222	2,699	1,190,777	36.6%
2025-04-22	582,289	248	1,365,870	42.6%
2025-04-21	348,159	1,177	1,057,616	32.9%
2025-04-17	332,973	0	1,062,574	31.3%
2025-04-16	244,678	0	660,511	37.0%
2025-04-15	433,386	11	1,187,046	36.5%
2025-04-14	206,799	920	666,821	31.0%
2025-04-11	415,458	120	1,174,530	35.4%
2025-04-10	395,923	33	1,772,175	22.3%
2025-04-09	685,439	1,627	3,928,275	17.4%
2025-04-08	613,922	590	1,838,659	33.4%
2025-04-07	962,088	1,190	2,521,709	38.2%
2025-04-04	705,246	7,132	2,872,666	24.6%
2025-04-03	958,112	487	3,134,444	30.6%
2025-04-02	409,327	5,051	1,038,257	39.4%
2025-04-01	488,361	32	1,109,209	44.0%
2025-03-31	455,951	408	1,159,298	39.3%
2025-03-28	357,889	999	854,244	41.9%
2025-03-27	383,142	73	836,879	45.8%
2025-03-26	470,138	800	1,288,758	36.5%
2025-03-25	341,195	15	1,140,391	29.9%
2025-03-24	345,208	2,672	1,814,296	19.0%
2025-03-21	500,606	0	1,143,739	43.8%
2025-03-20	325,067	540	972,172	33.4%
2025-03-19	466,902	2,393	2,358,377	19.8%
2025-03-18	640,907	191	3,091,183	20.7%
2025-03-17	333,574	0	654,201	51.0%
2025-03-14	359,661	920	1,289,008	27.9%
2025-03-13	369,779	2,663	1,018,634	36.3%
2025-03-12	694,205	296	1,911,304	36.3%
2025-03-11	642,836	512	1,509,098	42.6%
2025-03-10	350,201	372	2,037,710	17.2%
2025-03-07	332,665	966	1,810,086	18.4%
2025-03-06	604,341	1,467	1,397,895	43.2%
2025-03-05	329,143	4,703	818,453	40.2%
2025-03-04	420,958	158	1,321,724	31.8%
2025-03-03	817,963	192	1,414,210	57.8%
2025-02-28	316,580	235	893,796	35.4%
2025-02-27	363,247	187	989,565	36.7%

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.

Stock Name / Fund	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUMD(USD) LSE
ETF Ticker	IUMD.L(GBP) LSE