ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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 S&P 500 Swap 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
2026-02-02 (Monday)56,081ETR holding increased by 112162USD 5,355,175ETR holding increased by 10732782USD 5,355,175112,162USD 10,732,782 USD 95.49 USD 0
2026-02-02 (Monday)-56,081ETR holding increased by 112162USD -5,355,175ETR holding increased by 10732782USD -5,355,175112,162USD 10,732,782 USD 95.49 USD 0
2026-01-30 (Friday)56,081ETR holding increased by 112162USD 5,377,607ETR holding increased by 10763065USD 5,377,607112,162USD 10,763,065 USD 95.89 USD 0
2026-01-30 (Friday)-56,081ETR holding increased by 112162USD -5,377,607ETR holding increased by 10763065USD -5,377,607112,162USD 10,763,065 USD 95.89 USD 0
2026-01-29 (Thursday)56,081ETR holding increased by 112162USD 5,385,458ETR holding increased by 10796153USD 5,385,458112,162USD 10,796,153 USD 96.03 USD 0
2026-01-29 (Thursday)-56,081ETR holding increased by 112162USD -5,385,458ETR holding increased by 10796153USD -5,385,458112,162USD 10,796,153 USD 96.03 USD 0
2026-01-28 (Wednesday)56,081ETR holding increased by 112162USD 5,410,695ETR holding increased by 10826998USD 5,410,695112,162USD 10,826,998 USD 96.48 USD 0
2026-01-28 (Wednesday)-56,081ETR holding increased by 112162USD -5,410,695ETR holding increased by 10826998USD -5,410,695112,162USD 10,826,998 USD 96.48 USD 0
2026-01-27 (Tuesday)56,081ETR holding increased by 112162USD 5,416,303ETR holding increased by 10742316USD 5,416,303112,162USD 10,742,316 USD 96.58 USD 0
2026-01-27 (Tuesday)-56,081ETR holding increased by 112162USD -5,416,303ETR holding increased by 10742316USD -5,416,303112,162USD 10,742,316 USD 96.58 USD 0
2026-01-26 (Monday)56,081ETR holding increased by 112162USD 5,326,013ETR holding increased by 10552201USD 5,326,013112,162USD 10,552,201 USD 94.97 USD 0
2026-01-26 (Monday)-56,081ETR holding increased by 112162USD -5,326,013ETR holding increased by 10552201USD -5,326,013112,162USD 10,552,201 USD 94.97 USD 0
2026-01-23 (Friday)56,081ETR holding increased by 112162USD 5,226,188ETR holding increased by 10472005USD 5,226,188112,162USD 10,472,005 USD 93.19 USD 0
2026-01-23 (Friday)-56,081ETR holding increased by 112162USD -5,226,188ETR holding increased by 10472005USD -5,226,188112,162USD 10,472,005 USD 93.19 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of ETR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-02BUY112,16296.92095.110 95.291USD 10,688,029 -
2026-01-30BUY112,16296.28094.445 94.628USD 10,613,722 -
2026-01-29BUY112,16297.99095.400 95.659USD 10,729,305 -
2026-01-28BUY112,16297.72096.020 96.190USD 10,788,861 -
2026-01-27BUY112,16296.60094.700 94.890USD 10,643,052 -
2026-01-26BUY112,16295.15593.535 93.697USD 10,509,243 -
2026-01-23BUY112,16293.63592.290 92.425USD 10,366,517 -
2026-01-22BUY112,16295.77093.390 93.628USD 10,501,504 -
2026-01-21BUY112,16296.41094.610 94.790USD 10,631,837 -
2026-01-20BUY112,16296.68094.610 94.817USD 10,634,864 -
2026-01-19BUY112,162 96.420* -
2026-01-16BUY112,16296.87095.270 95.430USD 10,703,619 -
2026-01-15BUY112,16295.94094.686 94.811USD 10,634,236 -
2026-01-14BUY112,16295.22393.970 94.095USD 10,553,912 -
2026-01-13BUY112,16294.37092.810 92.966USD 10,427,262 -
2026-01-12BUY112,16294.25092.950 93.080USD 10,440,039 -
2026-01-09BUY112,16294.11092.065 92.270USD 10,349,132 -
2026-01-08BUY112,16292.14590.920 91.042USD 10,211,509 -
2026-01-07BUY112,16293.99091.180 91.461USD 10,258,449 -
2026-01-06BUY112,16293.68092.490 92.609USD 10,387,210 -
2026-01-05BUY112,16293.63090.985 91.250USD 10,234,726 -
2026-01-02BUY112,16294.29091.900 92.139USD 10,334,495 -
2025-12-31BUY112,16293.37092.390 92.488USD 10,373,639 -
2025-12-31BUY112,16293.37092.390 92.488USD 10,373,639 -
2025-12-30BUY112,16293.63892.890 92.965USD 10,427,128 -
2025-12-29BUY112,16293.69092.960 93.033USD 10,434,767 -
2025-12-26BUY112,16292.97092.049 92.141USD 10,334,680 -
2025-12-24BUY112,16292.84092.020 92.102USD 10,330,344 -
2025-12-24BUY112,16292.84092.020 92.102USD 10,330,344 -
2025-12-23BUY112,16292.67591.720 91.816USD 10,298,210 -
2025-12-22BUY112,16292.07090.868 90.988USD 10,205,368 -
2025-12-19BUY112,16292.99591.460 91.613USD 10,275,553 -
2025-12-18BUY112,16292.84091.910 92.003USD 10,319,241 -
2025-12-17BUY112,16293.08591.670 91.811USD 10,297,761 -
2025-12-16BUY112,16294.20092.630 92.787USD 10,407,175 -
2025-12-15BUY112,16294.02091.595 91.838USD 10,300,678 -
2025-12-12BUY112,16293.57591.720 91.905USD 10,308,300 -
2025-12-11BUY112,16293.86092.605 92.731USD 10,400,839 -
2025-12-10BUY112,16293.55092.695 92.781USD 10,406,446 -
2025-12-09BUY143,86894.22093.230 93.329USD 13,427,057 -
2025-12-08BUY175,57494.21092.545 92.711USD 16,277,729 -
2025-12-05BUY175,57494.82093.785 93.889USD 16,484,380 -
2025-12-04BUY175,57495.00093.400 93.560USD 16,426,704 -
2025-12-03BUY175,57494.19092.390 92.570USD 16,252,885 -
2025-12-02BUY175,57495.07092.920 93.135USD 16,352,084 -
2025-12-01BUY175,57496.99094.430 94.686USD 16,624,400 -
2025-11-28BUY175,57497.66096.660 96.760USD 16,988,541 -
2025-11-27BUY175,574 96.550* -
2025-11-26BUY175,57496.86095.710 95.825USD 16,824,378 -
2025-11-26BUY175,57496.86095.710 95.825USD 16,824,378 -
2025-11-25BUY187,89995.92094.580 94.714USD 17,796,670 -
2025-11-24BUY200,22495.74093.170 93.427USD 18,706,327 -
2025-11-21BUY207,80094.20592.745 92.891USD 19,302,750 -
2025-11-20BUY215,37695.89093.350 93.604USD 20,160,055 -
2025-11-19BUY215,37695.10093.700 93.840USD 20,210,883 -
2025-11-18BUY133,53896.19594.430 94.607USD 12,633,563 -
2025-11-17BUY51,70096.38094.750 94.913USD 4,907,002 -
2025-11-14SELL-51,70095.65094.005 94.169USD -4,868,563 -
2025-11-05BUY269,26897.10095.460 95.624USD 25,748,483 -
2025-11-04BUY269,26897.09095.850 95.974USD 25,842,727 -
2025-11-03BUY269,26897.47494.925 95.180USD 25,628,902 -
2025-10-31BUY269,26897.00595.560 95.704USD 25,770,159 -
2025-10-30BUY269,26897.21595.096 95.308USD 25,663,440 -
2025-10-29BUY269,26895.46096.965 96.814USD 26,069,046 -
2025-10-28BUY269,26895.02098.000 97.702USD 26,308,022 -
2025-10-27BUY269,26897.36097.380 97.378USD 26,220,779 -
2025-10-24BUY269,26896.58097.220 97.156USD 26,161,002 -
2025-10-23BUY269,26895.67096.720 96.615USD 26,015,328 -
2025-10-22BUY269,26896.00096.540 96.486USD 25,980,592 -
2025-10-21BUY269,26895.66097.110 96.965USD 26,109,572 -
2025-10-20BUY269,26896.71096.940 96.917USD 26,096,647 -
2025-10-17BUY269,26895.84096.590 96.515USD 25,988,400 -
2025-10-16BUY269,26896.02098.560 98.306USD 26,470,659 -
2025-10-15BUY269,26897.65097.900 97.875USD 26,354,606 -
2025-10-14BUY311,44996.66097.290 97.227USD 30,281,252 -
2025-10-13SELL-353,63095.72096.530 96.449USD -34,107,260 -
2025-10-08BUY353,63096.66097.400 97.326USD 34,417,394 -
2025-10-07BUY375,08795.98097.760 97.582USD 36,601,740 -
2025-10-06BUY396,54497.48098.580 98.470USD 39,047,688 -
2025-10-03BUY396,54495.39096.610 96.488USD 38,261,738 -
2025-10-02BUY396,54493.57094.070 94.020USD 37,283,067 -
2025-10-01BUY396,54493.40094.310 94.219USD 37,361,978 -
2025-09-30BUY415,16393.19093.920 93.847USD 38,961,801 -
2025-09-29BUY433,78293.55093.810 93.784USD 40,681,810 -
2025-09-26BUY433,78292.25092.290 92.286USD 40,032,006 -
2025-09-25BUY433,78290.33091.670 91.536USD 39,706,669 -
2025-09-24SELL-433,78291.59091.740 91.725USD -39,788,653 -
2025-09-18BUY433,78287.83088.570 88.496USD 38,387,972 -
2025-09-17BUY433,78288.18088.850 88.783USD 38,512,467 -
2025-09-16BUY433,78288.26090.460 90.240USD 39,144,487 -
2025-09-15BUY433,78290.19090.700 90.649USD 39,321,903 -
2025-09-12BUY433,78290.29090.740 90.695USD 39,341,858 -
2025-09-11BUY433,78289.86089.940 89.932USD 39,010,884 -
2025-09-10BUY433,78288.44088.520 88.512USD 38,394,911 -
2025-09-09BUY433,78287.01087.470 87.424USD 37,922,958 -
2025-09-08SELL-433,78286.83088.000 87.883USD -38,122,064 -
2025-09-05BUY433,78287.75088.560 88.479USD 38,380,597 -
2025-09-04BUY433,78288.18089.600 89.458USD 38,805,270 -
2025-09-02BUY433,78287.41088.070 88.004USD 38,174,551 -
2025-08-29BUY433,78288.09088.690 88.630USD 38,446,099 -
2025-08-28BUY433,78288.13089.690 89.534USD 38,838,238 -
2025-08-27BUY351,52589.55090.000 89.955USD 31,621,431 -
2025-08-25BUY269,26889.17089.700 89.647USD 24,139,068 -
2025-08-22BUY269,26889.33090.270 90.176USD 24,281,510 -
2025-08-21BUY269,26889.22090.070 89.985USD 24,230,081 -
2025-08-20BUY269,26889.83090.350 90.298USD 24,314,362 -
2025-08-19BUY269,26888.81088.840 88.837USD 23,920,960 -
2025-08-18BUY269,26887.85089.380 89.227USD 24,025,975 -
2025-08-15BUY151,63489.12090.510 90.371USD 13,703,317 -
2025-08-06BUY34,00090.28091.470 91.351USD 3,105,934 -
2025-08-05BUY34,00090.40092.400 92.200USD 3,134,800 -
2025-08-04BUY34,00091.62091.900 91.872USD 3,123,648 -
2025-08-01BUY34,00089.67090.440 90.363USD 3,072,342 -
2025-07-31BUY34,00090.43090.640 90.619USD 3,081,046 -
2025-07-30BUY34,00089.29091.460 91.243USD 3,102,262 -
2025-07-29BUY34,00088.24088.540 88.510USD 3,009,340 -
2025-07-28BUY34,00086.68088.300 88.138USD 2,996,692 -
2025-07-25BUY34,00088.16088.460 88.430USD 3,006,620 -
2025-07-24BUY34,00088.15088.990 88.906USD 3,022,804 -
2025-07-23BUY34,00088.12089.350 89.227USD 3,033,718 -
2025-07-22BUY34,00088.53088.600 88.593USD 3,012,162 -
2025-07-21SELL-34,00087.03087.160 87.147USD -2,962,998 -
2025-07-18BUY34,00086.40086.460 86.454USD 2,939,436 -
2025-07-17BUY34,00084.54085.200 85.134USD 2,894,556 -
2025-07-16BUY34,00083.55083.670 83.658USD 2,844,372 -
2025-07-15BUY34,00082.87083.610 83.536USD 2,840,224 -
2025-07-14BUY34,00082.79083.000 82.979USD 2,821,286 -
2025-07-11BUY34,00081.75082.000 81.975USD 2,787,150 -
2025-07-10SELL-34,00082.12082.350 82.327USD -2,799,118 -
2025-04-23BUY220,92284.26085.110 85.025USD 18,783,893 -
2025-04-22BUY220,92283.28083.690 83.649USD 18,479,905 -
2025-04-21BUY220,92280.51082.750 82.526USD 18,231,809 -
2025-04-18BUY220,922 83.270* -
2025-04-17BUY220,92283.27084.380 84.269USD 18,616,875 -
2025-04-16BUY220,92282.24083.740 83.590USD 18,466,870 -
2025-04-15BUY267,10883.46084.460 84.360USD 22,533,231 -
2025-04-14BUY313,29482.58083.380 83.300USD 26,097,389 -
2025-04-11BUY313,29481.72082.040 82.008USD 25,692,615 -
2025-04-10BUY313,29480.28081.360 81.252USD 25,455,764 -
2025-04-09BUY313,29480.51081.320 81.239USD 25,451,691 -
2025-04-08BUY313,29479.01081.770 81.494USD 25,531,580 -
2025-04-07BUY313,29479.34081.350 81.149USD 25,423,494 -
2025-04-04BUY313,29479.03085.020 84.421USD 26,448,592 -
2025-04-02BUY313,29486.61086.940 86.907USD 27,227,442 -
2025-04-01BUY313,29485.66086.070 86.029USD 26,952,370 -
2025-03-31BUY313,29485.49085.650 85.634USD 26,828,619 -
2025-03-28BUY313,29484.41085.060 84.995USD 26,628,423 -
2025-03-27BUY313,29484.02084.830 84.749USD 26,551,354 -
2025-03-24SELL-14,66384.01084.780 84.703USD -1,242,000 -
2025-03-12BUY46,18682.64084.440 84.260USD 3,891,632 -
2025-03-10BUY250,24880.46081.220 81.144USD 20,306,124 -
2025-03-07BUY250,24881.33082.450 82.338USD 20,604,919 -
2025-02-26SELL-42,11086.15086.990 86.906USD -3,659,612 -
2025-02-18BUY334,46887.40088.380 88.282USD 29,527,503 -
2025-02-14BUY334,46882.49084.460 84.263USD 28,183,277 -
2025-02-13BUY209,34483.25083.690 83.646USD 17,510,789 -
2025-02-12SELL-84,22082.82083.000 82.982USD -6,988,744 -
2025-01-28BUY231,98077.62079.090 78.943USD 18,313,196 -
2025-01-27BUY231,98078.79082.670 82.282USD 19,087,778 -
2025-01-24BUY231,98082.52082.800 82.772USD 19,201,449 -
2025-01-23BUY231,98081.90083.160 83.034USD 19,262,228 -
2025-01-22SELL-231,98082.59083.430 83.346USD -19,334,605 -
2025-01-21BUY231,98083.62084.260 84.196USD 19,531,789 -
2025-01-20BUY231,980 81.990* -
2025-01-17BUY231,98081.99082.500 82.449USD 19,126,519 -
2025-01-15BUY231,98078.99079.340 79.305USD 18,397,173 -
2025-01-14BUY231,98077.56077.940 77.902USD 18,071,706 -
2025-01-13BUY231,98077.07077.160 77.151USD 17,897,490 -
2025-01-09BUY231,980 76.600* -
2025-01-08BUY231,98076.60076.880 76.852USD 17,828,126 -
2025-01-02BUY231,98075.40076.540 76.426USD 17,729,304 -
2024-12-30BUY172,72675.75076.040 76.011USD 13,129,076 -
2024-12-09BUY113,47274.78076.000 75.878USD 8,610,028 -
2024-12-06BUY113,47275.78077.090 76.959USD 8,732,691 -
2024-12-05BUY113,47276.86577.425 77.369USD 8,779,215 -
2024-12-04BUY113,47275.82576.530 76.459USD 8,676,012 -
2024-12-03BUY113,47275.66577.490 77.307USD 8,772,236 -
2024-12-02BUY113,47276.62578.270 78.105USD 8,862,787 -
2024-11-29BUY113,47278.08578.690 78.630USD 8,922,247 -
2024-11-28BUY113,472 156.400* -
2024-11-27BUY19,72278.20079.035 78.952USD 1,557,082 -
2024-11-05BUY74,02872.97572.980 72.980USD 5,402,527 -
2024-10-31BUY74,02877.39078.425 78.322USD 5,797,984 -
2024-10-28SELL-74,02868.16068.425 68.399USD -5,063,404 -
2024-10-18SELL-74,02867.64067.895 67.869USD -5,024,243 -
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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy