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Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 MXN Hedged (Acc) ETR holdings

DateNumber of ETR Shares HeldBase Market Value of ETR SharesLocal Market Value of ETR SharesChange in ETR Shares HeldChange in ETR Base ValueCurrent Price per ETR Share HeldPrevious Price per ETR Share Held
2025-09-18 (Thursday)1,055,816ETR holding increased by 63USD 92,732,319ETR holding decreased by -363981USD 92,732,31963USD -363,981 USD 87.83 USD 88.18
2025-09-17 (Wednesday)1,055,753ETR holding increased by 567USD 93,096,300ETR holding decreased by -34416USD 93,096,300567USD -34,416 USD 88.18 USD 88.26
2025-09-16 (Tuesday)1,055,186USD 93,130,716USD 93,130,716
2025-09-15 (Monday)1,054,934USD 95,144,497USD 95,144,497
2025-09-12 (Friday)1,054,304USD 95,193,108USD 95,193,108
2025-09-11 (Thursday)1,054,115ETR holding increased by 315USD 94,722,774ETR holding increased by 1524702USD 94,722,774315USD 1,524,702 USD 89.86 USD 88.44
2025-09-10 (Wednesday)1,053,800USD 93,198,072ETR holding increased by 1506934USD 93,198,0720USD 1,506,934 USD 88.44 USD 87.01
2025-09-09 (Tuesday)1,053,800ETR holding increased by 315USD 91,691,138ETR holding increased by 217035USD 91,691,138315USD 217,035 USD 87.01 USD 86.83
2025-09-08 (Monday)1,053,485USD 91,474,103USD 91,474,103
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 IE00BL3J3G74

Show aggregate share trades of ETR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY63 87.830* 96.91
2025-09-17BUY567 88.180* 96.96
2025-09-11BUY315 89.860* 97.00
2025-09-09BUY315 87.010* 97.12
2025-07-24BUY63 88.150* 97.17
2025-07-23BUY378 88.120* 97.23
2025-07-22BUY567 88.530* 97.28
2025-07-21BUY126 87.030* 97.34
2025-07-18SELL-630 86.400* 97.41 Profit of 61,368 on sale
2025-07-17BUY63 84.540* 97.49
2025-07-16BUY252 83.550* 97.58
2025-07-15SELL-945 82.870* 97.67 Profit of 92,299 on sale
2025-07-14BUY504 82.790* 97.77
2025-07-11SELL-126 81.750* 97.87 Profit of 12,331 on sale
2025-07-10BUY504 82.120* 97.97
2025-07-09BUY504 81.460* 98.08
2025-07-08BUY376 80.930* 98.19
2025-07-07SELL-1,449 81.720* 98.30 Profit of 142,433 on sale
2025-07-02SELL-1,827 81.320* 98.63 Profit of 180,200 on sale
2025-06-30BUY1,071 83.120* 98.74
2025-06-27BUY567 82.480* 98.85
2025-06-25SELL-126 81.320* 99.08 Profit of 12,485 on sale
2025-06-24BUY59 82.970* 99.20
2025-06-23BUY1,638 82.610* 99.31
2025-06-18SELL-360 80.920* 99.57 Profit of 35,847 on sale
2025-06-13SELL-180 82.070* 99.96 Profit of 17,994 on sale
2025-06-12BUY180 83.290* 100.09
2025-06-11BUY240 82.150* 100.22
2025-06-06SELL-300 82.150* 100.62 Profit of 30,186 on sale
2025-06-05SELL-180 81.800* 100.76 Profit of 18,137 on sale
2025-06-04SELL-240 81.890* 100.91 Profit of 24,218 on sale
2025-06-02BUY780 83.140* 101.18
2025-05-30SELL-171 83.280* 101.32 Profit of 17,326 on sale
2025-05-29BUY60 82.360* 101.47
2025-05-28SELL-59 81.810* 101.63 Profit of 5,996 on sale
2025-05-27BUY660 82.780* 101.78
2025-05-23SELL-1,200 82.820* 102.09 Profit of 122,506 on sale
2025-05-22SELL-1,320 81.280* 102.26 Profit of 134,982 on sale
2025-05-21BUY60 82.570* 102.42
2025-05-20BUY480 84.330* 102.57
2025-05-19BUY1,740 83.010* 102.74
2025-05-16BUY1,620 83.140* 102.90
2025-05-15BUY1,320 81.820* 103.08
2025-05-14BUY1,200 80.510* 103.28
2025-05-13SELL-240 80.890* 103.47 Profit of 24,833 on sale
2025-05-12BUY60 81.270* 103.67
2025-05-09BUY180 82.920* 103.85
2025-05-08SELL-1,740 83.310* 104.03 Profit of 181,019 on sale
2025-05-07SELL-840 84.240* 104.21 Profit of 87,538 on sale
2025-05-06BUY2,100 83.920* 104.40
2025-05-02BUY180 84.470* 104.77
2025-05-01SELL-300 83.370* 104.97 Profit of 31,490 on sale
2025-04-30BUY180 83.170* 105.17
2025-04-29BUY420 83.530* 105.38
2025-04-28BUY894 85.090* 105.57
2025-04-25BUY840 84.610* 105.78
2025-04-24BUY240 84.970* 105.98
2025-04-23BUY660 84.260* 106.20
2025-04-22SELL-366 83.280* 106.43 Profit of 38,952 on sale
2025-04-17BUY120 83.270* 106.90
2025-04-16BUY7,514 82.240* 107.15
2025-04-15BUY1,200 83.460* 107.40
2025-04-11BUY1,500 81.720* 107.94
2025-04-10BUY2,460 80.280* 108.23
2025-04-09BUY480 80.510* 108.53
2025-04-08BUY1,260 79.010* 108.86
2025-04-07BUY1,437 79.340* 109.19
2025-04-04SELL-3,600 79.030* 109.53 Profit of 394,293 on sale
2025-04-02BUY420 86.610* 109.79
2025-03-31SELL-1,593 85.490* 110.35 Profit of 175,786 on sale
2025-03-28SELL-1,003 84.410* 110.65 Profit of 110,986 on sale
2025-03-27SELL-295 84.020* 110.97 Profit of 32,737 on sale
2025-03-26BUY531 84.110* 111.30
2025-03-25SELL-708 82.920* 111.64 Profit of 79,042 on sale
2025-03-24BUY413 84.010* 111.98
2025-03-21BUY708 83.880* 112.33
2025-03-19BUY110 84.660* 113.04
2025-03-18SELL-1,080 83.480* 113.43 Profit of 122,502 on sale
2025-03-17BUY1,140 85.450* 113.80
2025-03-14BUY1,020 84.990* 114.18
2025-03-13BUY5,030 82.840* 114.60
2025-03-12BUY2,400 82.640* 115.04
2025-03-11BUY960 82.380* 115.49
2025-03-07BUY564 81.330* 116.48
2025-03-06SELL-540 81.180* 116.99 Profit of 63,177 on sale
2025-03-05BUY1,870 84.660* 117.47
2025-03-04BUY360 85.080* 117.95
2025-03-03BUY1,620 87.890* 118.41
2025-02-28SELL-420 87.310* 118.89 Profit of 49,933 on sale
2025-02-27BUY59 85.270* 119.41
2025-02-26SELL-118 86.150* 119.94 Profit of 14,153 on sale
2025-02-25BUY1,121 85.440* 120.50
2025-02-21BUY826 85.090* 121.67
2025-02-20BUY472 85.860* 122.28
2025-02-19BUY118 87.320* 122.88
2025-02-18BUY295 87.400* 123.51
2025-02-13BUY1,003 83.250* 125.77
2025-02-12BUY354 82.820* 126.58
2025-02-11SELL-118 82.020* 127.44 Profit of 15,038 on sale
2025-02-07SELL-472 82.400* 129.25 Profit of 61,007 on sale
2025-02-06BUY236 82.790* 130.20
2025-02-04BUY2,065 81.660* 132.25
2025-02-03BUY767 82.040* 133.34
2025-01-31BUY177 81.080* 134.50
2025-01-30BUY118 81.180* 135.71
2025-01-29BUY1,121 79.240* 137.03
2025-01-28BUY531 77.620* 138.44
2025-01-27BUY826 78.790* 139.90
2025-01-24BUY531 82.520* 141.33
2025-01-23BUY1,534 81.900* 142.85
2025-01-02BUY1,947 75.400* 144.63
2024-12-30BUY480,879 75.750* 146.49
2024-12-10BUY203 148.330* 146.44
2024-12-09BUY232 149.560* 146.35
2024-12-06BUY348 151.560* 146.20
2024-12-05BUY87 153.730* 145.97
2024-12-04BUY319 151.650* 145.79
2024-12-03BUY1,021 151.330* 145.61
2024-12-02BUY86 153.250* 145.36
2024-11-29SELL-2,828 156.170* 144.98 Profit of 410,017 on sale
2024-11-27BUY810 156.400* 144.14
2024-11-26BUY1,740 155.930* 143.69
2024-11-25BUY1,800 152.500* 143.33
2024-11-22BUY2,100 151.060* 143.01
2024-11-21BUY330 151.550* 142.64
2024-11-20BUY300 150.710* 142.27
2024-11-19BUY270 149.890* 141.91
2024-11-18BUY2,430 149.270* 141.54
2024-11-12BUY840 149.230* 141.14
2024-11-11BUY570 150.350* 140.63
2024-11-08BUY432 148.980* 140.13
2024-11-07BUY2,670 145.960* 139.77
2024-11-06BUY2,214 146.060* 139.35
2024-11-05BUY1,194 145.950* 138.34
2024-11-05BUY1,194 145.950* 138.34
2024-11-04BUY210 142.430* 138.00
2024-11-01BUY480 144.790* 137.38
2024-10-31BUY120 154.780* 135.64
2024-10-30BUY298 134.400* 135.77
2024-10-29BUY1,110 134.130* 135.98
2024-10-28SELL-210 136.320* 135.87 Profit of 28,532 on sale
2024-10-28SELL-210 136.320* 135.87 Profit of 28,532 on sale
2024-10-25BUY360 135.380* 136.11
2024-10-25BUY360 135.380* 136.11
2024-10-24BUY240 137.470* 135.66
2024-10-23BUY300 136.950* 135.01
2024-10-22BUY1,614 134.980* 135.04
2024-10-21BUY840 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
2025-09-19400,7033701,38057.1%
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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