Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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

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 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-12-11 (Thursday)	91,214	USD 8,512,090	USD 8,512,090	126	USD 10,847	USD 93.32	USD 93.33
2025-12-10 (Wednesday)	91,088	USD 8,501,243	USD 8,501,243	0	USD 9,109	USD 93.33	USD 93.23
2025-12-09 (Tuesday)	91,088	USD 8,492,134	USD 8,492,134	0	USD 30,059	USD 93.23	USD 92.9
2025-12-08 (Monday)	91,088	USD 8,462,075	USD 8,462,075	0	USD -120,236	USD 92.9	USD 94.22
2025-12-05 (Friday)	91,088	USD 8,582,311	USD 8,582,311	124	USD -10,148	USD 94.22	USD 94.46
2025-12-04 (Thursday)	90,964	USD 8,592,459	USD 8,592,459	63	USD 25,949	USD 94.46	USD 94.24
2025-12-03 (Wednesday)	90,901	USD 8,566,510	USD 8,566,510	252	USD 138,872	USD 94.24	USD 92.97
2025-12-02 (Tuesday)	90,649	USD 8,427,638	USD 8,427,638	0	USD -146,851	USD 92.97	USD 94.59
2025-12-01 (Monday)	90,649	USD 8,574,489	USD 8,574,489	992	USD -81,894	USD 94.59	USD 96.55
2025-11-27 (Thursday)	89,657	USD 8,656,383	USD 8,656,383	1,116	USD 360,091	USD 96.55	USD 93.7

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 IE0003WV2ME7

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
2025-12-11 BUY 126 93.860 92.605 92.731 USD 11,684 94.20
2025-12-05 BUY 124 94.820 93.785 93.889 USD 11,642 94.21
2025-12-04 BUY 63 94.460* 94.21
2025-12-03 BUY 252 94.190 92.390 92.570 USD 23,328 94.21
2025-12-01 BUY 992 96.990 94.430 94.686 USD 93,929 94.22
2025-11-27 BUY 1,116 96.550* 94.21
2025-11-21 BUY 124 94.205 92.745 92.891 USD 11,518 94.21
2025-11-11 SELL -62 97.330 95.745 95.904 USD -5,946 94.18 Loss of -107 on sale
2025-11-07 BUY 434 97.190 95.170 95.372 USD 41,391 94.15
2025-11-05 SELL -4,216 97.100 95.460 95.624 USD -403,151 94.14 Loss of -6,271 on sale
2025-10-29 SELL -3,379 95.460 96.965 96.814 USD -327,136 94.09 Loss of -9,204 on sale
2025-10-24 SELL -680 96.580 97.220 97.156 USD -66,066 94.06 Loss of -2,106 on sale
2025-10-23 SELL -126 95.670 96.720 96.615 USD -12,173 94.05 Loss of -323 on sale
2025-10-22 BUY 189 96.000 96.540 96.486 USD 18,236 94.04
2025-10-20 SELL -2,205 96.710 96.940 96.917 USD -213,702 94.02 Loss of -6,382 on sale
2025-10-16 SELL -315 96.020 98.560 98.306 USD -30,966 94.01 Loss of -1,352 on sale
2025-10-15 SELL -781 97.650 97.900 97.875 USD -76,440 94.00 Loss of -3,030 on sale
2025-10-03 BUY 248 95.390 96.610 96.488 USD 23,929 93.96
2025-10-02 SELL -2,480 93.570 94.070 94.020 USD -233,170 93.96 Loss of -147 on sale
2025-10-01 SELL -2,393 93.400 94.310 94.219 USD -225,466 93.96 Loss of -611 on sale
2025-09-30 SELL -62 93.190 93.920 93.847 USD -5,819 93.97 Profit of 7 on sale
2025-09-29 SELL -816 93.550 93.810 93.784 USD -76,528 93.97 Profit of 151 on sale
2025-09-26 SELL -62 92.250 92.290 92.286 USD -5,722 93.98 Profit of 105 on sale
2025-09-25 BUY 806 90.330 91.670 91.536 USD 73,778 94.00
2025-09-24 SELL -560 91.590 91.740 91.725 USD -51,366 94.01 Profit of 1,279 on sale
2025-09-18 BUY 126 87.830 88.570 88.496 USD 11,150 94.04
2025-08-18 BUY 114 87.850 89.380 89.227 USD 10,172 94.15
2025-08-12 SELL -63 90.890 90.930 90.926 USD -5,728 94.23 Profit of 208 on sale
2025-07-29 BUY 66 88.240 88.540 88.510 USD 5,842 94.31
2025-07-23 SELL -189 88.120 89.350 89.227 USD -16,864 94.42 Profit of 981 on sale
2025-07-22 SELL -378 88.530 88.600 88.593 USD -33,488 94.45 Profit of 2,215 on sale
2025-07-21 SELL -126 87.030 87.160 87.147 USD -10,981 94.49 Profit of 926 on sale
2025-07-18 SELL -315 86.400 86.460 86.454 USD -27,233 94.54 Profit of 2,546 on sale
2025-07-15 SELL -126 82.870 83.610 83.536 USD -10,526 94.72 Profit of 1,409 on sale
2025-07-14 SELL -315 82.790 83.000 82.979 USD -26,138 94.79 Profit of 3,720 on sale
2025-07-11 SELL -189 81.750 82.000 81.975 USD -15,493 94.86 Profit of 2,436 on sale
2025-07-10 SELL -756 82.120 82.350 82.327 USD -62,239 94.93 Profit of 9,532 on sale
2025-07-09 SELL -252 81.460 81.750 81.721 USD -20,594 95.01 Profit of 3,349 on sale
2025-07-08 SELL -819 80.930 81.400 81.353 USD -66,628 95.09 Profit of 11,254 on sale
2025-07-03 SELL -1,071 81.920 82.290 82.253 USD -88,093 95.33 Profit of 14,003 on sale
2025-07-02 SELL -195 81.320 82.820 82.670 USD -16,121 95.41 Profit of 2,484 on sale
2025-06-27 SELL -3,087 82.480 83.090 83.029 USD -256,311 95.56 Profit of 38,687 on sale
2025-06-25 BUY 63 81.320 82.830 82.679 USD 5,209 95.73
2025-06-24 SELL -2,331 82.970 83.700 83.627 USD -194,935 95.81 Profit of 28,395 on sale
2025-06-23 SELL -63 82.610 82.670 82.664 USD -5,208 95.89 Profit of 833 on sale
2025-06-20 BUY 7,777 80.970 82.050 81.942 USD 637,263 95.98
2025-06-18 SELL -354 80.920 81.480 81.424 USD -28,824 96.17 Profit of 5,220 on sale
2025-06-17 SELL -649 80.980 81.620 81.556 USD -52,930 96.27 Profit of 9,546 on sale
2025-06-11 SELL -177 82.150 82.970 82.888 USD -14,671 96.44 Profit of 2,398 on sale
2025-06-10 SELL -413 82.210 83.120 83.029 USD -34,291 96.53 Profit of 5,576 on sale
2025-06-06 SELL -118 82.150 82.600 82.555 USD -9,741 96.71 Profit of 1,670 on sale
2025-06-05 SELL -1,003 81.800 82.350 82.295 USD -82,542 96.81 Profit of 14,557 on sale
2025-06-02 SELL -4,779 83.140 83.380 83.356 USD -398,358 97.09 Profit of 65,645 on sale
2025-05-30 SELL -1,062 83.280 83.450 83.433 USD -88,606 97.18 Profit of 14,604 on sale
2025-05-29 SELL -118 82.360 82.700 82.666 USD -9,755 97.28 Profit of 1,725 on sale
2025-05-27 SELL -118 82.780 83.620 83.536 USD -9,857 97.49 Profit of 1,647 on sale
2025-05-23 SELL -177 82.820 82.910 82.901 USD -14,673 97.69 Profit of 2,618 on sale
2025-05-16 SELL -885 83.140 83.150 83.149 USD -73,587 98.23 Profit of 13,344 on sale
2025-05-15 SELL -177 81.820 82.550 82.477 USD -14,598 98.35 Profit of 2,809 on sale
2025-05-13 SELL -59 80.890 82.100 81.979 USD -4,837 98.61 Profit of 981 on sale
2025-05-12 SELL -413 81.270 83.130 82.944 USD -34,256 98.73 Profit of 6,521 on sale
2025-05-09 SELL -354 82.920 83.890 83.793 USD -29,663 98.85 Profit of 5,331 on sale
2025-05-08 SELL -1,711 83.310 84.230 84.138 USD -143,960 98.97 Profit of 25,376 on sale
2025-05-07 SELL -118 84.240 84.960 84.888 USD -10,017 99.08 Profit of 1,675 on sale
2025-05-06 BUY 40 83.920 84.500 84.442 USD 3,378 99.20
2025-05-01 BUY 2,242 83.370 84.760 84.621 USD 189,720 99.55
2025-04-30 BUY 1,239 83.170 84.000 83.917 USD 103,973 99.68
2025-04-29 SELL -232 83.530 84.840 84.709 USD -19,652 99.81 Profit of 3,503 on sale
2025-04-28 SELL -290 85.090 85.150 85.144 USD -24,692 99.93 Profit of 4,287 on sale
2025-04-25 BUY 118 84.610 85.200 85.141 USD 10,047 100.05
2025-04-24 SELL -59 84.970 85.260 85.231 USD -5,029 100.17 Profit of 882 on sale
2025-04-22 SELL -7,906 83.280 83.690 83.649 USD -661,329 100.44 Profit of 132,772 on sale
2025-04-17 SELL -3,599 83.270 84.380 84.269 USD -303,284 100.90 Profit of 59,865 on sale
2025-04-16 BUY 118 82.240 83.740 83.590 USD 9,864 101.06
2025-04-15 BUY 118 83.460 84.460 84.360 USD 9,954 101.21
2025-04-10 SELL -3,717 80.280 81.360 81.252 USD -302,014 101.74 Profit of 76,142 on sale
2025-04-09 BUY 295 80.510 81.320 81.239 USD 23,966 101.93
2025-04-08 BUY 59 79.010 81.770 81.494 USD 4,808 102.13
2025-04-07 BUY 1,062 79.340 81.350 81.149 USD 86,180 102.34
2025-04-04 BUY 649 79.030 85.020 84.421 USD 54,789 102.55
2025-04-02 BUY 413 86.610 86.940 86.907 USD 35,893 102.70
2025-04-01 BUY 4,661 85.660 86.070 86.029 USD 400,981 102.86
2025-03-31 BUY 177 85.490 85.650 85.634 USD 15,157 103.02
2025-03-25 BUY 59 82.920 84.090 83.973 USD 4,954 103.78
2025-03-21 SELL -24,542 83.880 84.400 84.348 USD -2,070,069 104.17 Profit of 486,535 on sale
2025-03-20 BUY 140 84.640 84.850 84.829 USD 11,876 104.37
2025-03-18 BUY 350 83.480 83.590 83.579 USD 29,253 104.79
2025-03-17 BUY 45 85.450 86.420 86.323 USD 3,885 104.99
2025-03-14 SELL -25 84.990 85.170 85.152 USD -2,129 105.20 Profit of 501 on sale
2025-03-13 SELL -4,525 82.840 83.230 83.191 USD -376,439 105.44 Profit of 100,669 on sale
2025-03-12 BUY 828 82.640 84.440 84.260 USD 69,767 105.68
2025-03-11 BUY 828 82.380 83.260 83.172 USD 68,866 105.94
2025-03-07 BUY 276 81.330 82.450 82.338 USD 22,725 106.49
2025-03-06 BUY 966 81.180 83.940 83.664 USD 80,819 106.78
2025-03-05 BUY 5,244 84.660 85.390 85.317 USD 447,402 107.03
2025-03-04 BUY 276 85.080 88.000 87.708 USD 24,207 107.28
2025-03-03 BUY 345 87.890 88.020 88.007 USD 30,362 107.51
2025-02-28 BUY 690 87.310 87.510 87.490 USD 60,368 107.74
2025-02-27 BUY 639 85.270 86.910 86.746 USD 55,431 108.01
2025-02-26 SELL -365 86.150 86.990 86.906 USD -31,721 108.28 Profit of 7,800 on sale
2025-02-25 SELL -71 85.440 85.670 85.647 USD -6,081 108.55 Profit of 1,626 on sale
2025-02-24 BUY 71 85.290 85.800 85.749 USD 6,088 108.84
2025-02-20 SELL -923 85.860 87.310 87.165 USD -80,453 109.43 Profit of 20,553 on sale
2025-02-19 BUY 284 87.320 87.890 87.833 USD 24,945 109.72
2025-02-18 BUY 288 87.400 88.380 88.282 USD 25,425 110.01
2025-02-13 BUY 8,094 83.250 83.690 83.646 USD 677,031 111.11
2025-02-12 BUY 2,414 82.820 83.000 82.982 USD 200,319 111.50
2025-02-11 BUY 1,993 82.020 82.140 82.128 USD 163,681 111.91
2025-02-07 BUY 213 82.400 83.450 83.345 USD 17,752 112.76
2025-02-06 BUY 2,840 82.790 83.360 83.303 USD 236,581 113.19
2025-02-05 BUY 1,420 82.500 83.260 83.184 USD 118,121 113.65
2025-02-04 BUY 1,065 81.660 82.500 82.416 USD 87,773 114.12
2025-02-03 SELL -6,177 82.040 82.190 82.175 USD -507,595 114.61 Profit of 200,344 on sale
2025-01-31 BUY 568 81.080 81.740 81.674 USD 46,391 115.12
2025-01-30 BUY 71 81.180 81.500 81.468 USD 5,784 115.66
2025-01-29 BUY 1,207 79.240 80.240 80.140 USD 96,729 116.23
2025-01-28 BUY 426 77.620 79.090 78.943 USD 33,630 116.86
2025-01-27 BUY 426 78.790 82.670 82.282 USD 35,052 117.48
2025-01-24 BUY 426 82.520 82.800 82.772 USD 35,261 118.06
2025-01-23 BUY 1,207 81.900 83.160 83.034 USD 100,222 118.68
2025-01-22 BUY 700 82.590 83.430 83.346 USD 58,342 119.30
2025-01-21 BUY 4,130 83.620 84.260 84.196 USD 347,729 119.92
2025-01-17 BUY 852 81.990 82.500 82.449 USD 70,247 121.30
2025-01-15 BUY 426 78.990 79.340 79.305 USD 33,784 122.86
2025-01-13 BUY 1,207 77.070 77.160 77.151 USD 93,121 124.64
2025-01-10 BUY 922 76.190 76.800 76.739 USD 70,753 125.61
2024-12-31 BUY 210 75.820 76.190 76.153 USD 15,992 129.92
2024-12-30 BUY 280 75.750 76.040 76.011 USD 21,283 131.12
2024-12-27 BUY 1,358 75.760 76.280 76.228 USD 103,518 132.38
2024-12-23 BUY 426 75.430 75.550 75.538 USD 32,179 136.51
2024-12-20 SELL -12,264 75.130 75.180 75.175 USD -921,946 138.05 Profit of 771,065 on sale
2024-12-19 BUY 948 74.490 75.070 75.012 USD 71,111 139.68
2024-12-17 BUY 715 74.840 75.680 75.596 USD 54,051 143.23
2024-12-16 BUY 237 74.760 75.660 75.570 USD 17,910 145.13
2024-12-13 BUY 64,655 74.240 74.490 74.465 USD 4,814,534 147.15
2024-12-11 BUY 117 73.940 74.460 74.408 USD 8,706 147.13
2024-12-10 BUY 78 74.165 74.660 74.611 USD 5,820 147.10
2024-12-09 BUY 78 74.780 76.000 75.878 USD 5,918 147.02
2024-12-05 SELL -234 76.865 77.425 77.369 USD -18,104 146.64 Profit of 16,210 on sale
2024-12-04 BUY 41 75.825 76.530 76.459 USD 3,135 146.47
2024-12-02 BUY 156 76.625 78.270 78.105 USD 12,184 146.04
2024-11-29 BUY 702 78.085 78.690 78.630 USD 55,198 145.65
2024-11-27 BUY 156 78.200 79.035 78.952 USD 12,316 144.75
2024-11-26 BUY 390 77.965 78.020 78.014 USD 30,426 144.27
2024-11-25 BUY 4,836 76.250 76.430 76.412 USD 369,528 143.89
2024-11-22 BUY 117 75.530 76.645 76.533 USD 8,954 143.55
2024-11-21 BUY 117 75.775 76.380 76.319 USD 8,929 143.15
2024-11-20 BUY 507 75.355 75.935 75.877 USD 38,470 142.76
2024-11-19 SELL -507 74.945 75.085 75.071 USD -38,061 142.36 Profit of 34,115 on sale
2024-11-18 BUY 2,340 74.635 75.610 75.513 USD 176,699 141.95
2024-11-12 BUY 468 74.615 75.345 75.272 USD 35,227 141.50
2024-11-11 BUY 117 75.175 76.290 76.179 USD 8,913 140.91
2024-11-08 BUY 470 74.490 74.675 74.657 USD 35,089 140.33
2024-11-07 BUY 792 72.980 73.470 73.421 USD 58,149 139.90
2024-11-06 BUY 351 73.030 74.165 74.052 USD 25,992 139.38
2024-11-05 BUY 78 72.975 72.980 72.980 USD 5,692 138.79
2024-11-04 BUY 400 71.215 72.355 72.241 USD 28,896 138.42
2024-11-01 BUY 195 72.395 77.265 76.778 USD 14,972 137.72
2024-10-30 BUY 117 67.200 67.625 67.582 USD 7,907 135.75
2024-10-29 BUY 741 67.065 67.765 67.695 USD 50,162 136.02
2024-10-25 BUY 156 67.690 69.120 68.977 USD 10,760 136.11
2024-10-24 BUY 117 68.735 68.850 68.838 USD 8,054 135.66
2024-10-22 BUY 234 67.490 67.630 67.616 USD 15,822 135.04
2024-10-21 BUY 195 67.520 68.010 67.961 USD 13,252 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	BUY	126	93.860	92.605	92.731	USD 11,684	94.20
2025-12-05	BUY	124	94.820	93.785	93.889	USD 11,642	94.21
2025-12-04	BUY	63			94.460*		94.21
2025-12-03	BUY	252	94.190	92.390	92.570	USD 23,328	94.21
2025-12-01	BUY	992	96.990	94.430	94.686	USD 93,929	94.22
2025-11-27	BUY	1,116			96.550*		94.21
2025-11-21	BUY	124	94.205	92.745	92.891	USD 11,518	94.21
2025-11-11	SELL	-62	97.330	95.745	95.904	USD -5,946	94.18 Loss of -107 on sale
2025-11-07	BUY	434	97.190	95.170	95.372	USD 41,391	94.15
2025-11-05	SELL	-4,216	97.100	95.460	95.624	USD -403,151	94.14 Loss of -6,271 on sale
2025-10-29	SELL	-3,379	95.460	96.965	96.814	USD -327,136	94.09 Loss of -9,204 on sale
2025-10-24	SELL	-680	96.580	97.220	97.156	USD -66,066	94.06 Loss of -2,106 on sale
2025-10-23	SELL	-126	95.670	96.720	96.615	USD -12,173	94.05 Loss of -323 on sale
2025-10-22	BUY	189	96.000	96.540	96.486	USD 18,236	94.04
2025-10-20	SELL	-2,205	96.710	96.940	96.917	USD -213,702	94.02 Loss of -6,382 on sale
2025-10-16	SELL	-315	96.020	98.560	98.306	USD -30,966	94.01 Loss of -1,352 on sale
2025-10-15	SELL	-781	97.650	97.900	97.875	USD -76,440	94.00 Loss of -3,030 on sale
2025-10-03	BUY	248	95.390	96.610	96.488	USD 23,929	93.96
2025-10-02	SELL	-2,480	93.570	94.070	94.020	USD -233,170	93.96 Loss of -147 on sale
2025-10-01	SELL	-2,393	93.400	94.310	94.219	USD -225,466	93.96 Loss of -611 on sale
2025-09-30	SELL	-62	93.190	93.920	93.847	USD -5,819	93.97 Profit of 7 on sale
2025-09-29	SELL	-816	93.550	93.810	93.784	USD -76,528	93.97 Profit of 151 on sale
2025-09-26	SELL	-62	92.250	92.290	92.286	USD -5,722	93.98 Profit of 105 on sale
2025-09-25	BUY	806	90.330	91.670	91.536	USD 73,778	94.00
2025-09-24	SELL	-560	91.590	91.740	91.725	USD -51,366	94.01 Profit of 1,279 on sale
2025-09-18	BUY	126	87.830	88.570	88.496	USD 11,150	94.04
2025-08-18	BUY	114	87.850	89.380	89.227	USD 10,172	94.15
2025-08-12	SELL	-63	90.890	90.930	90.926	USD -5,728	94.23 Profit of 208 on sale
2025-07-29	BUY	66	88.240	88.540	88.510	USD 5,842	94.31
2025-07-23	SELL	-189	88.120	89.350	89.227	USD -16,864	94.42 Profit of 981 on sale
2025-07-22	SELL	-378	88.530	88.600	88.593	USD -33,488	94.45 Profit of 2,215 on sale
2025-07-21	SELL	-126	87.030	87.160	87.147	USD -10,981	94.49 Profit of 926 on sale
2025-07-18	SELL	-315	86.400	86.460	86.454	USD -27,233	94.54 Profit of 2,546 on sale
2025-07-15	SELL	-126	82.870	83.610	83.536	USD -10,526	94.72 Profit of 1,409 on sale
2025-07-14	SELL	-315	82.790	83.000	82.979	USD -26,138	94.79 Profit of 3,720 on sale
2025-07-11	SELL	-189	81.750	82.000	81.975	USD -15,493	94.86 Profit of 2,436 on sale
2025-07-10	SELL	-756	82.120	82.350	82.327	USD -62,239	94.93 Profit of 9,532 on sale
2025-07-09	SELL	-252	81.460	81.750	81.721	USD -20,594	95.01 Profit of 3,349 on sale
2025-07-08	SELL	-819	80.930	81.400	81.353	USD -66,628	95.09 Profit of 11,254 on sale
2025-07-03	SELL	-1,071	81.920	82.290	82.253	USD -88,093	95.33 Profit of 14,003 on sale
2025-07-02	SELL	-195	81.320	82.820	82.670	USD -16,121	95.41 Profit of 2,484 on sale
2025-06-27	SELL	-3,087	82.480	83.090	83.029	USD -256,311	95.56 Profit of 38,687 on sale
2025-06-25	BUY	63	81.320	82.830	82.679	USD 5,209	95.73
2025-06-24	SELL	-2,331	82.970	83.700	83.627	USD -194,935	95.81 Profit of 28,395 on sale
2025-06-23	SELL	-63	82.610	82.670	82.664	USD -5,208	95.89 Profit of 833 on sale
2025-06-20	BUY	7,777	80.970	82.050	81.942	USD 637,263	95.98
2025-06-18	SELL	-354	80.920	81.480	81.424	USD -28,824	96.17 Profit of 5,220 on sale
2025-06-17	SELL	-649	80.980	81.620	81.556	USD -52,930	96.27 Profit of 9,546 on sale
2025-06-11	SELL	-177	82.150	82.970	82.888	USD -14,671	96.44 Profit of 2,398 on sale
2025-06-10	SELL	-413	82.210	83.120	83.029	USD -34,291	96.53 Profit of 5,576 on sale
2025-06-06	SELL	-118	82.150	82.600	82.555	USD -9,741	96.71 Profit of 1,670 on sale
2025-06-05	SELL	-1,003	81.800	82.350	82.295	USD -82,542	96.81 Profit of 14,557 on sale
2025-06-02	SELL	-4,779	83.140	83.380	83.356	USD -398,358	97.09 Profit of 65,645 on sale
2025-05-30	SELL	-1,062	83.280	83.450	83.433	USD -88,606	97.18 Profit of 14,604 on sale
2025-05-29	SELL	-118	82.360	82.700	82.666	USD -9,755	97.28 Profit of 1,725 on sale
2025-05-27	SELL	-118	82.780	83.620	83.536	USD -9,857	97.49 Profit of 1,647 on sale
2025-05-23	SELL	-177	82.820	82.910	82.901	USD -14,673	97.69 Profit of 2,618 on sale
2025-05-16	SELL	-885	83.140	83.150	83.149	USD -73,587	98.23 Profit of 13,344 on sale
2025-05-15	SELL	-177	81.820	82.550	82.477	USD -14,598	98.35 Profit of 2,809 on sale
2025-05-13	SELL	-59	80.890	82.100	81.979	USD -4,837	98.61 Profit of 981 on sale
2025-05-12	SELL	-413	81.270	83.130	82.944	USD -34,256	98.73 Profit of 6,521 on sale
2025-05-09	SELL	-354	82.920	83.890	83.793	USD -29,663	98.85 Profit of 5,331 on sale
2025-05-08	SELL	-1,711	83.310	84.230	84.138	USD -143,960	98.97 Profit of 25,376 on sale
2025-05-07	SELL	-118	84.240	84.960	84.888	USD -10,017	99.08 Profit of 1,675 on sale
2025-05-06	BUY	40	83.920	84.500	84.442	USD 3,378	99.20
2025-05-01	BUY	2,242	83.370	84.760	84.621	USD 189,720	99.55
2025-04-30	BUY	1,239	83.170	84.000	83.917	USD 103,973	99.68
2025-04-29	SELL	-232	83.530	84.840	84.709	USD -19,652	99.81 Profit of 3,503 on sale
2025-04-28	SELL	-290	85.090	85.150	85.144	USD -24,692	99.93 Profit of 4,287 on sale
2025-04-25	BUY	118	84.610	85.200	85.141	USD 10,047	100.05
2025-04-24	SELL	-59	84.970	85.260	85.231	USD -5,029	100.17 Profit of 882 on sale
2025-04-22	SELL	-7,906	83.280	83.690	83.649	USD -661,329	100.44 Profit of 132,772 on sale
2025-04-17	SELL	-3,599	83.270	84.380	84.269	USD -303,284	100.90 Profit of 59,865 on sale
2025-04-16	BUY	118	82.240	83.740	83.590	USD 9,864	101.06
2025-04-15	BUY	118	83.460	84.460	84.360	USD 9,954	101.21
2025-04-10	SELL	-3,717	80.280	81.360	81.252	USD -302,014	101.74 Profit of 76,142 on sale
2025-04-09	BUY	295	80.510	81.320	81.239	USD 23,966	101.93
2025-04-08	BUY	59	79.010	81.770	81.494	USD 4,808	102.13
2025-04-07	BUY	1,062	79.340	81.350	81.149	USD 86,180	102.34
2025-04-04	BUY	649	79.030	85.020	84.421	USD 54,789	102.55
2025-04-02	BUY	413	86.610	86.940	86.907	USD 35,893	102.70
2025-04-01	BUY	4,661	85.660	86.070	86.029	USD 400,981	102.86
2025-03-31	BUY	177	85.490	85.650	85.634	USD 15,157	103.02
2025-03-25	BUY	59	82.920	84.090	83.973	USD 4,954	103.78
2025-03-21	SELL	-24,542	83.880	84.400	84.348	USD -2,070,069	104.17 Profit of 486,535 on sale
2025-03-20	BUY	140	84.640	84.850	84.829	USD 11,876	104.37
2025-03-18	BUY	350	83.480	83.590	83.579	USD 29,253	104.79
2025-03-17	BUY	45	85.450	86.420	86.323	USD 3,885	104.99
2025-03-14	SELL	-25	84.990	85.170	85.152	USD -2,129	105.20 Profit of 501 on sale
2025-03-13	SELL	-4,525	82.840	83.230	83.191	USD -376,439	105.44 Profit of 100,669 on sale
2025-03-12	BUY	828	82.640	84.440	84.260	USD 69,767	105.68
2025-03-11	BUY	828	82.380	83.260	83.172	USD 68,866	105.94
2025-03-07	BUY	276	81.330	82.450	82.338	USD 22,725	106.49
2025-03-06	BUY	966	81.180	83.940	83.664	USD 80,819	106.78
2025-03-05	BUY	5,244	84.660	85.390	85.317	USD 447,402	107.03
2025-03-04	BUY	276	85.080	88.000	87.708	USD 24,207	107.28
2025-03-03	BUY	345	87.890	88.020	88.007	USD 30,362	107.51
2025-02-28	BUY	690	87.310	87.510	87.490	USD 60,368	107.74
2025-02-27	BUY	639	85.270	86.910	86.746	USD 55,431	108.01
2025-02-26	SELL	-365	86.150	86.990	86.906	USD -31,721	108.28 Profit of 7,800 on sale
2025-02-25	SELL	-71	85.440	85.670	85.647	USD -6,081	108.55 Profit of 1,626 on sale
2025-02-24	BUY	71	85.290	85.800	85.749	USD 6,088	108.84
2025-02-20	SELL	-923	85.860	87.310	87.165	USD -80,453	109.43 Profit of 20,553 on sale
2025-02-19	BUY	284	87.320	87.890	87.833	USD 24,945	109.72
2025-02-18	BUY	288	87.400	88.380	88.282	USD 25,425	110.01
2025-02-13	BUY	8,094	83.250	83.690	83.646	USD 677,031	111.11
2025-02-12	BUY	2,414	82.820	83.000	82.982	USD 200,319	111.50
2025-02-11	BUY	1,993	82.020	82.140	82.128	USD 163,681	111.91
2025-02-07	BUY	213	82.400	83.450	83.345	USD 17,752	112.76
2025-02-06	BUY	2,840	82.790	83.360	83.303	USD 236,581	113.19
2025-02-05	BUY	1,420	82.500	83.260	83.184	USD 118,121	113.65
2025-02-04	BUY	1,065	81.660	82.500	82.416	USD 87,773	114.12
2025-02-03	SELL	-6,177	82.040	82.190	82.175	USD -507,595	114.61 Profit of 200,344 on sale
2025-01-31	BUY	568	81.080	81.740	81.674	USD 46,391	115.12
2025-01-30	BUY	71	81.180	81.500	81.468	USD 5,784	115.66
2025-01-29	BUY	1,207	79.240	80.240	80.140	USD 96,729	116.23
2025-01-28	BUY	426	77.620	79.090	78.943	USD 33,630	116.86
2025-01-27	BUY	426	78.790	82.670	82.282	USD 35,052	117.48
2025-01-24	BUY	426	82.520	82.800	82.772	USD 35,261	118.06
2025-01-23	BUY	1,207	81.900	83.160	83.034	USD 100,222	118.68
2025-01-22	BUY	700	82.590	83.430	83.346	USD 58,342	119.30
2025-01-21	BUY	4,130	83.620	84.260	84.196	USD 347,729	119.92
2025-01-17	BUY	852	81.990	82.500	82.449	USD 70,247	121.30
2025-01-15	BUY	426	78.990	79.340	79.305	USD 33,784	122.86
2025-01-13	BUY	1,207	77.070	77.160	77.151	USD 93,121	124.64
2025-01-10	BUY	922	76.190	76.800	76.739	USD 70,753	125.61
2024-12-31	BUY	210	75.820	76.190	76.153	USD 15,992	129.92
2024-12-30	BUY	280	75.750	76.040	76.011	USD 21,283	131.12
2024-12-27	BUY	1,358	75.760	76.280	76.228	USD 103,518	132.38
2024-12-23	BUY	426	75.430	75.550	75.538	USD 32,179	136.51
2024-12-20	SELL	-12,264	75.130	75.180	75.175	USD -921,946	138.05 Profit of 771,065 on sale
2024-12-19	BUY	948	74.490	75.070	75.012	USD 71,111	139.68
2024-12-17	BUY	715	74.840	75.680	75.596	USD 54,051	143.23
2024-12-16	BUY	237	74.760	75.660	75.570	USD 17,910	145.13
2024-12-13	BUY	64,655	74.240	74.490	74.465	USD 4,814,534	147.15
2024-12-11	BUY	117	73.940	74.460	74.408	USD 8,706	147.13
2024-12-10	BUY	78	74.165	74.660	74.611	USD 5,820	147.10
2024-12-09	BUY	78	74.780	76.000	75.878	USD 5,918	147.02
2024-12-05	SELL	-234	76.865	77.425	77.369	USD -18,104	146.64 Profit of 16,210 on sale
2024-12-04	BUY	41	75.825	76.530	76.459	USD 3,135	146.47
2024-12-02	BUY	156	76.625	78.270	78.105	USD 12,184	146.04
2024-11-29	BUY	702	78.085	78.690	78.630	USD 55,198	145.65
2024-11-27	BUY	156	78.200	79.035	78.952	USD 12,316	144.75
2024-11-26	BUY	390	77.965	78.020	78.014	USD 30,426	144.27
2024-11-25	BUY	4,836	76.250	76.430	76.412	USD 369,528	143.89
2024-11-22	BUY	117	75.530	76.645	76.533	USD 8,954	143.55
2024-11-21	BUY	117	75.775	76.380	76.319	USD 8,929	143.15
2024-11-20	BUY	507	75.355	75.935	75.877	USD 38,470	142.76
2024-11-19	SELL	-507	74.945	75.085	75.071	USD -38,061	142.36 Profit of 34,115 on sale
2024-11-18	BUY	2,340	74.635	75.610	75.513	USD 176,699	141.95
2024-11-12	BUY	468	74.615	75.345	75.272	USD 35,227	141.50
2024-11-11	BUY	117	75.175	76.290	76.179	USD 8,913	140.91
2024-11-08	BUY	470	74.490	74.675	74.657	USD 35,089	140.33
2024-11-07	BUY	792	72.980	73.470	73.421	USD 58,149	139.90
2024-11-06	BUY	351	73.030	74.165	74.052	USD 25,992	139.38
2024-11-05	BUY	78	72.975	72.980	72.980	USD 5,692	138.79
2024-11-04	BUY	400	71.215	72.355	72.241	USD 28,896	138.42
2024-11-01	BUY	195	72.395	77.265	76.778	USD 14,972	137.72
2024-10-30	BUY	117	67.200	67.625	67.582	USD 7,907	135.75
2024-10-29	BUY	741	67.065	67.765	67.695	USD 50,162	136.02
2024-10-25	BUY	156	67.690	69.120	68.977	USD 10,760	136.11
2024-10-24	BUY	117	68.735	68.850	68.838	USD 8,054	135.66
2024-10-22	BUY	234	67.490	67.630	67.616	USD 15,822	135.04
2024-10-21	BUY	195	67.520	68.010	67.961	USD 13,252	0.00

* (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
2025-09-19	400,703	3	701,380	57.1%
2025-09-18	149,650	254	522,871	28.6%
2025-09-17	330,187	115	844,785	39.1%
2025-09-16	192,175	499	538,923	35.7%
2025-09-15	234,352	167	564,513	41.5%
2025-09-12	327,123	0	639,461	51.2%
2025-09-11	391,452	181	799,772	48.9%
2025-09-10	494,214	294	1,017,046	48.6%
2025-09-09	213,955	2,066	613,033	34.9%
2025-09-08	397,228	1,167	1,204,114	33.0%
2025-09-05	295,293	300	659,860	44.8%
2025-09-04	473,919	66	1,122,217	42.2%
2025-09-03	212,401	13	500,596	42.4%
2025-09-02	253,097	317	580,558	43.6%
2025-08-29	252,105	500	538,493	46.8%
2025-08-28	346,423	75	2,586,207	13.4%
2025-08-27	353,202	200	640,873	55.1%
2025-08-26	539,603	356	794,164	67.9%
2025-08-25	231,213	0	530,830	43.6%
2025-08-22	169,652	0	556,201	30.5%
2025-08-21	210,632	747	502,559	41.9%
2025-08-20	474,494	4,229	950,382	49.9%
2025-08-19	358,062	45	800,092	44.8%
2025-08-18	301,623	0	677,101	44.5%
2025-08-15	280,095	0	724,277	38.7%
2025-08-14	372,798	0	838,401	44.5%
2025-08-13	278,850	193	608,722	45.8%
2025-08-12	343,345	61	802,259	42.8%
2025-08-11	177,964	25	673,178	26.4%
2025-08-08	232,710	1,075	563,689	41.3%
2025-08-07	219,204	0	563,310	38.9%
2025-08-06	415,556	0	910,575	45.6%
2025-08-05	432,842	0	1,185,438	36.5%
2025-08-04	813,532	5	1,331,056	61.1%
2025-08-01	426,339	3,004	892,787	47.8%
2025-07-31	390,968	416	860,498	45.4%
2025-07-30	977,906	1,006	2,066,017	47.3%
2025-07-29	579,519	105	1,340,360	43.2%
2025-07-28	365,899	0	1,187,034	30.8%
2025-07-25	230,748	0	612,398	37.7%
2025-07-24	319,503	2,300	881,745	36.2%
2025-07-23	429,982	8,618	1,054,000	40.8%
2025-07-22	461,961	233	825,627	56.0%
2025-07-21	402,932	132	861,935	46.7%
2025-07-18	369,618	248	684,935	54.0%

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.