Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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 Swap UCITS ETF USD (Dist) ETR holdings

Date	Number of ETR Shares Held	Base Market Value of ETR Shares	Local Market Value of ETR Shares	Change in ETR Shares Held	Change in ETR Base Value	Current Price per ETR Share Held	Previous Price per ETR Share Held
2025-11-28 (Friday)	-87,787	USD -8,560,988	USD -8,560,988
2025-11-28 (Friday)	87,787	USD 8,560,988	USD 8,560,988
2025-11-27 (Thursday)	-87,787	USD -8,475,835	USD -8,475,835	175,574	USD 16,951,670	USD 96.55	USD 0
2025-11-27 (Thursday)	87,787	USD 8,475,835	USD 8,475,835	175,574	USD 16,951,670	USD 96.55	USD 0
2025-11-26 (Wednesday)	-87,787	USD -8,475,835	USD -8,475,835	175,574	USD 16,839,302	USD 96.55	USD 0
2025-11-26 (Wednesday)	87,787	USD 8,475,835	USD 8,475,835	175,574	USD 16,839,302	USD 96.55	USD 0
2025-11-25 (Tuesday)	-87,787	USD -8,363,467	USD -8,363,467	187,899	USD 17,922,161	USD 95.27	USD 0
2025-11-25 (Tuesday)	87,787	USD 8,363,467	USD 8,363,467	187,899	USD 17,922,161	USD 95.27	USD 0
2025-11-24 (Monday)	-100,112	USD -9,558,694	USD -9,558,694	200,224	USD 18,939,188	USD 95.48	USD 0
2025-11-24 (Monday)	100,112	USD 9,558,694	USD 9,558,694	200,224	USD 18,939,188	USD 95.48	USD 0
2025-11-21 (Friday)	-100,112	USD -9,380,494	USD -9,380,494	207,800	USD 19,433,169	USD 93.7	USD 0
2025-11-21 (Friday)	100,112	USD 9,380,494	USD 9,380,494	207,800	USD 19,433,169	USD 93.7	USD 0
2025-11-20 (Thursday)	-107,688	USD -10,052,675	USD -10,052,675	215,376	USD 20,178,578	USD 93.35	USD 0
2025-11-20 (Thursday)	107,688	USD 10,052,675	USD 10,052,675	215,376	USD 20,178,578	USD 93.35	USD 0
2025-11-19 (Wednesday)	-107,688	USD -10,125,903	USD -10,125,903	215,376	USD 20,295,958	USD 94.03	USD 0
2025-11-19 (Wednesday)	107,688	USD 10,125,903	USD 10,125,903	215,376	USD 20,295,958	USD 94.03	USD 0
2025-11-18 (Tuesday)	-107,688	USD -10,170,055	USD -10,170,055	133,538	USD 12,639,764	USD 94.44	USD 0
2025-11-18 (Tuesday)	107,688	USD 10,170,055	USD 10,170,055	133,538	USD 12,639,764	USD 94.44	USD 0
2025-11-17 (Monday)	-25,850	USD -2,469,709	USD -2,469,709	51,700	USD 4,926,752	USD 95.54	USD 0
2025-11-17 (Monday)	25,850	USD 2,469,709	USD 2,469,709	51,700	USD 4,926,752	USD 95.54	USD 0
2025-11-14 (Friday)	-25,850	USD -2,457,043	USD -2,457,043	-51,700	USD -4,914,086	USD 65.88	USD 0
2025-11-14 (Friday)	25,850	USD 2,457,043	USD 2,457,043	-51,700	USD -4,914,086	USD 65.88	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 IE000D3BWBR2

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
2025-11-27 BUY 175,574 96.550* 95.16
2025-11-26 BUY 175,574 96.860 95.710 95.825 USD 16,824,378 95.15
2025-11-26 BUY 175,574 96.860 95.710 95.825 USD 16,824,378 95.15
2025-11-25 BUY 187,899 95.920 94.580 94.714 USD 17,796,670 95.15
2025-11-24 BUY 200,224 95.740 93.170 93.427 USD 18,706,327 95.15
2025-11-21 BUY 207,800 94.205 92.745 92.891 USD 19,302,750 95.15
2025-11-20 BUY 215,376 95.890 93.350 93.604 USD 20,160,055 95.16
2025-11-19 BUY 215,376 95.100 93.700 93.840 USD 20,210,883 95.17
2025-11-18 BUY 133,538 96.195 94.430 94.607 USD 12,633,563 95.17
2025-11-17 BUY 51,700 96.380 94.750 94.913 USD 4,907,002 95.17
2025-11-14 SELL -51,700 95.650 94.005 94.169 USD -4,868,563 95.34 Profit of 60,699 on sale
2025-11-05 BUY 269,268 97.100 95.460 95.624 USD 25,748,483 95.34
2025-11-04 BUY 269,268 97.090 95.850 95.974 USD 25,842,727 95.33
2025-11-03 BUY 269,268 97.474 94.925 95.180 USD 25,628,902 95.32
2025-10-31 BUY 269,268 97.005 95.560 95.704 USD 25,770,159 95.32
2025-10-30 BUY 269,268 97.215 95.096 95.308 USD 25,663,440 95.31
2025-10-29 BUY 269,268 95.460 96.965 96.814 USD 26,069,046 95.31
2025-10-28 BUY 269,268 95.020 98.000 97.702 USD 26,308,022 95.32
2025-10-27 BUY 269,268 97.360 97.380 97.378 USD 26,220,779 95.30
2025-10-24 BUY 269,268 96.580 97.220 97.156 USD 26,161,002 95.30
2025-10-23 BUY 269,268 95.670 96.720 96.615 USD 26,015,328 95.29
2025-10-22 BUY 269,268 96.000 96.540 96.486 USD 25,980,592 95.29
2025-10-21 BUY 269,268 95.660 97.110 96.965 USD 26,109,572 95.29
2025-10-20 BUY 269,268 96.710 96.940 96.917 USD 26,096,647 95.28
2025-10-17 BUY 269,268 95.840 96.590 96.515 USD 25,988,400 95.27
2025-10-16 BUY 269,268 96.020 98.560 98.306 USD 26,470,659 95.27
2025-10-15 BUY 269,268 97.650 97.900 97.875 USD 26,354,606 95.25
2025-10-14 BUY 311,449 96.660 97.290 97.227 USD 30,281,252 95.24
2025-10-13 SELL -353,630 95.720 96.530 96.449 USD -34,107,260 95.02 Loss of -506,030 on sale
2025-10-08 BUY 353,630 96.660 97.400 97.326 USD 34,417,394 95.01
2025-10-07 BUY 375,087 95.980 97.760 97.582 USD 36,601,740 95.00
2025-10-06 BUY 396,544 97.480 98.580 98.470 USD 39,047,688 94.98
2025-10-03 BUY 396,544 95.390 96.610 96.488 USD 38,261,738 94.98
2025-10-02 BUY 396,544 93.570 94.070 94.020 USD 37,283,067 94.99
2025-10-01 BUY 396,544 93.400 94.310 94.219 USD 37,361,978 95.00
2025-09-30 BUY 415,163 93.190 93.920 93.847 USD 38,961,801 95.01
2025-09-29 BUY 433,782 93.550 93.810 93.784 USD 40,681,810 95.02
2025-09-26 BUY 433,782 92.250 92.290 92.286 USD 40,032,006 95.04
2025-09-25 BUY 433,782 90.330 91.670 91.536 USD 39,706,669 95.08
2025-09-24 SELL -433,782 91.590 91.740 91.725 USD -39,788,653 94.87 Profit of 1,362,840 on sale
2025-09-18 BUY 433,782 87.830 88.570 88.496 USD 38,387,972 94.92
2025-09-17 BUY 433,782 88.180 88.850 88.783 USD 38,512,467 94.96
2025-09-16 BUY 433,782 88.260 90.460 90.240 USD 39,144,487 95.01
2025-09-15 SELL -433,782 90.190 90.700 90.649 USD -39,321,903 95.24 Profit of 1,991,305 on sale
2025-09-12 BUY 433,782 90.290 90.740 90.695 USD 39,341,858 95.28
2025-09-11 BUY 433,782 89.860 89.940 89.932 USD 39,010,884 95.32
2025-09-10 BUY 433,782 88.440 88.520 88.512 USD 38,394,911 95.37
2025-09-09 BUY 433,782 87.010 87.470 87.424 USD 37,922,958 95.43
2025-09-08 BUY 433,782 86.830 88.000 87.883 USD 38,122,064 95.49
2025-09-05 BUY 433,782 87.750 88.560 88.479 USD 38,380,597 95.55
2025-09-04 SELL -433,782 88.180 89.600 89.458 USD -38,805,270 95.79 Profit of 2,746,410 on sale
2025-09-02 BUY 433,782 87.410 88.070 88.004 USD 38,174,551 95.85
2025-08-29 BUY 433,782 88.090 88.690 88.630 USD 38,446,099 95.91
2025-08-28 BUY 433,782 88.130 89.690 89.534 USD 38,838,238 95.97
2025-08-27 BUY 351,525 89.550 90.000 89.955 USD 31,621,431 96.03
2025-08-25 BUY 269,268 89.170 89.700 89.647 USD 24,139,068 96.08
2025-08-22 BUY 269,268 89.330 90.270 90.176 USD 24,281,510 96.13
2025-08-21 BUY 269,268 89.220 90.070 89.985 USD 24,230,081 96.19
2025-08-20 BUY 269,268 89.830 90.350 90.298 USD 24,314,362 96.24
2025-08-19 BUY 269,268 88.810 88.840 88.837 USD 23,920,960 96.30
2025-08-18 BUY 269,268 87.850 89.380 89.227 USD 24,025,975 96.37
2025-08-15 SELL -269,268 89.120 90.510 90.371 USD -24,334,019 96.46 Profit of 1,639,774 on sale
2025-08-06 BUY 34,000 90.280 91.470 91.351 USD 3,105,934 96.51
2025-08-05 BUY 34,000 90.400 92.400 92.200 USD 3,134,800 96.56
2025-08-04 BUY 34,000 91.620 91.900 91.872 USD 3,123,648 96.61
2025-08-01 BUY 34,000 89.670 90.440 90.363 USD 3,072,342 96.67
2025-07-31 BUY 34,000 90.430 90.640 90.619 USD 3,081,046 96.72
2025-07-30 BUY 34,000 89.290 91.460 91.243 USD 3,102,262 96.79
2025-07-29 BUY 34,000 88.240 88.540 88.510 USD 3,009,340 96.86
2025-07-28 SELL -34,000 86.680 88.300 88.138 USD -2,996,692 97.01 Profit of 301,736 on sale
2025-07-25 BUY 34,000 88.160 88.460 88.430 USD 3,006,620 97.09
2025-07-24 BUY 34,000 88.150 88.990 88.906 USD 3,022,804 97.17
2025-07-23 BUY 34,000 88.120 89.350 89.227 USD 3,033,718 97.26
2025-07-22 BUY 34,000 88.530 88.600 88.593 USD 3,012,162 97.34
2025-07-21 BUY 34,000 87.030 87.160 87.147 USD 2,962,998 97.43
2025-07-18 BUY 34,000 86.400 86.460 86.454 USD 2,939,436 97.54
2025-07-17 BUY 34,000 84.540 85.200 85.134 USD 2,894,556 97.66
2025-07-16 BUY 34,000 83.550 83.670 83.658 USD 2,844,372 97.80
2025-07-15 BUY 34,000 82.870 83.610 83.536 USD 2,840,224 97.94
2025-07-14 BUY 34,000 82.790 83.000 82.979 USD 2,821,286 98.09
2025-07-11 BUY 34,000 81.750 82.000 81.975 USD 2,787,150 98.25
2025-07-10 SELL -34,000 82.120 82.350 82.327 USD -2,799,118 98.42 Profit of 547,264 on sale
2025-04-23 BUY 220,922 84.260 85.110 85.025 USD 18,783,893 98.57
2025-04-22 BUY 220,922 83.280 83.690 83.649 USD 18,479,905 98.72
2025-04-21 BUY 220,922 80.510 82.750 82.526 USD 18,231,809 98.91
2025-04-18 BUY 220,922 83.270* 99.07
2025-04-17 BUY 220,922 83.270 84.380 84.269 USD 18,616,875 99.24
2025-04-16 BUY 220,922 82.240 83.740 83.590 USD 18,466,870 99.42
2025-04-15 BUY 267,108 83.460 84.460 84.360 USD 22,533,231 99.59
2025-04-14 BUY 313,294 82.580 83.380 83.300 USD 26,097,389 99.78
2025-04-11 BUY 313,294 81.720 82.040 82.008 USD 25,692,615 99.97
2025-04-10 BUY 313,294 80.280 81.360 81.252 USD 25,455,764 100.19
2025-04-09 BUY 313,294 80.510 81.320 81.239 USD 25,451,691 100.41
2025-04-08 BUY 313,294 79.010 81.770 81.494 USD 25,531,580 100.66
2025-04-07 BUY 313,294 79.340 81.350 81.149 USD 25,423,494 100.90
2025-04-04 BUY 313,294 79.030 85.020 84.421 USD 26,448,592 101.16
2025-04-02 BUY 313,294 86.610 86.940 86.907 USD 27,227,442 101.33
2025-04-01 BUY 313,294 85.660 86.070 86.029 USD 26,952,370 101.52
2025-03-31 BUY 313,294 85.490 85.650 85.634 USD 26,828,619 101.71
2025-03-28 BUY 313,294 84.410 85.060 84.995 USD 26,628,423 101.92
2025-03-27 BUY 313,294 84.020 84.830 84.749 USD 26,551,354 102.14
2025-03-24 SELL -14,663 84.010 84.780 84.703 USD -1,242,000 102.85 Profit of 266,091 on sale
2025-03-12 BUY 46,186 82.640 84.440 84.260 USD 3,891,632 105.00
2025-03-10 BUY 250,248 80.460 81.220 81.144 USD 20,306,124 105.69
2025-03-07 BUY 250,248 81.330 82.450 82.338 USD 20,604,919 106.05
2025-02-26 SELL -42,110 86.150 86.990 86.906 USD -3,659,612 108.47 Profit of 907,934 on sale
2025-02-18 BUY 334,468 87.400 88.380 88.282 USD 29,527,503 110.96
2025-02-14 BUY 334,468 82.490 84.460 84.263 USD 28,183,277 112.05
2025-02-13 BUY 209,344 83.250 83.690 83.646 USD 17,510,789 112.62
2025-02-12 SELL -84,220 82.820 83.000 82.982 USD -6,988,744 110.70 Profit of 2,334,444 on sale
2025-01-28 BUY 231,980 77.620 79.090 78.943 USD 18,313,196 111.38
2025-01-27 BUY 231,980 78.790 82.670 82.282 USD 19,087,778 112.05
2025-01-24 BUY 231,980 82.520 82.800 82.772 USD 19,201,449 112.68
2025-01-23 BUY 231,980 81.900 83.160 83.034 USD 19,262,228 113.35
2025-01-22 BUY 231,980 82.590 83.430 83.346 USD 19,334,605 114.04
2025-01-21 BUY 231,980 83.620 84.260 84.196 USD 19,531,789 114.73
2025-01-20 BUY 231,980 81.990* 115.49
2025-01-17 BUY 231,980 81.990 82.500 82.449 USD 19,126,519 116.29
2025-01-15 BUY 231,980 78.990 79.340 79.305 USD 18,397,173 118.09
2025-01-14 BUY 231,980 77.560 77.940 77.902 USD 18,071,706 119.13
2025-01-13 BUY 231,980 77.070 77.160 77.151 USD 17,897,490 120.24
2025-01-09 BUY 231,980 76.600* 122.67
2025-01-08 SELL -231,980 76.600 76.880 76.852 USD -17,828,126 120.71 Profit of 10,175,240 on sale
2025-01-02 BUY 231,980 75.400 76.540 76.426 USD 17,729,304 122.05
2024-12-31 BUY 231,980 75.820 76.190 76.153 USD 17,665,973 123.45
2024-12-30 BUY 231,980 75.750 76.040 76.011 USD 17,633,032 124.94
2024-12-24 BUY 231,980 76.230 76.250 76.248 USD 17,688,011 129.99
2024-12-23 BUY 231,980 75.430 75.550 75.538 USD 17,523,306 131.94
2024-12-18 BUY 231,980 73.190 75.300 75.089 USD 17,419,147 138.92
2024-12-17 BUY 231,980 74.840 75.680 75.596 USD 17,536,760 141.58
2024-12-16 BUY 172,726 74.760 75.660 75.570 USD 13,052,904 144.49
2024-12-09 BUY 113,472 74.780 76.000 75.878 USD 8,610,028 144.26
2024-12-06 BUY 113,472 75.780 77.090 76.959 USD 8,732,691 143.91
2024-12-05 BUY 113,472 76.865 77.425 77.369 USD 8,779,215 143.42
2024-12-04 BUY 113,472 75.825 76.530 76.459 USD 8,676,012 142.99
2024-12-03 BUY 113,472 75.665 77.490 77.307 USD 8,772,236 142.52
2024-12-02 BUY 113,472 76.625 78.270 78.105 USD 8,862,787 141.89
2024-11-29 BUY 113,472 78.085 78.690 78.630 USD 8,922,247 141.00
2024-11-28 BUY 113,472 156.400* 139.98
2024-11-27 BUY 19,722 78.200 79.035 78.952 USD 1,557,082 138.80
2024-11-04 SELL -74,028 71.215 72.355 72.241 USD -5,347,857 136.95 Profit of 4,790,143 on sale
2024-11-01 SELL -74,028 72.395 77.265 76.778 USD -5,683,722 135.16 Profit of 4,322,273 on sale
2024-10-31 SELL -74,028 77.390 78.425 78.322 USD -5,797,984 135.25 Profit of 4,214,303 on sale
2024-10-30 SELL -74,028 67.200 67.625 67.582 USD -5,002,997 135.39 Profit of 5,019,654 on sale
2024-10-29 BUY 74,028 67.065 67.765 67.695 USD 5,011,325 135.57
2024-10-28 BUY 74,028 68.160 68.425 68.399 USD 5,063,404 135.44
2024-10-24 SELL -74,028 68.735 68.850 68.838 USD -5,095,976 135.08 Profit of 4,904,096 on sale
2024-10-23 SELL -74,028 68.475 68.525 68.520 USD -5,072,399 135.12 Profit of 4,930,264 on sale
2024-10-18 BUY 74,028 67.640 67.895 67.869 USD 5,024,243 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
2025-11-27	BUY	175,574			96.550*		95.16
2025-11-26	BUY	175,574	96.860	95.710	95.825	USD 16,824,378	95.15
2025-11-26	BUY	175,574	96.860	95.710	95.825	USD 16,824,378	95.15
2025-11-25	BUY	187,899	95.920	94.580	94.714	USD 17,796,670	95.15
2025-11-24	BUY	200,224	95.740	93.170	93.427	USD 18,706,327	95.15
2025-11-21	BUY	207,800	94.205	92.745	92.891	USD 19,302,750	95.15
2025-11-20	BUY	215,376	95.890	93.350	93.604	USD 20,160,055	95.16
2025-11-19	BUY	215,376	95.100	93.700	93.840	USD 20,210,883	95.17
2025-11-18	BUY	133,538	96.195	94.430	94.607	USD 12,633,563	95.17
2025-11-17	BUY	51,700	96.380	94.750	94.913	USD 4,907,002	95.17
2025-11-14	SELL	-51,700	95.650	94.005	94.169	USD -4,868,563	95.34 Profit of 60,699 on sale
2025-11-05	BUY	269,268	97.100	95.460	95.624	USD 25,748,483	95.34
2025-11-04	BUY	269,268	97.090	95.850	95.974	USD 25,842,727	95.33
2025-11-03	BUY	269,268	97.474	94.925	95.180	USD 25,628,902	95.32
2025-10-31	BUY	269,268	97.005	95.560	95.704	USD 25,770,159	95.32
2025-10-30	BUY	269,268	97.215	95.096	95.308	USD 25,663,440	95.31
2025-10-29	BUY	269,268	95.460	96.965	96.814	USD 26,069,046	95.31
2025-10-28	BUY	269,268	95.020	98.000	97.702	USD 26,308,022	95.32
2025-10-27	BUY	269,268	97.360	97.380	97.378	USD 26,220,779	95.30
2025-10-24	BUY	269,268	96.580	97.220	97.156	USD 26,161,002	95.30
2025-10-23	BUY	269,268	95.670	96.720	96.615	USD 26,015,328	95.29
2025-10-22	BUY	269,268	96.000	96.540	96.486	USD 25,980,592	95.29
2025-10-21	BUY	269,268	95.660	97.110	96.965	USD 26,109,572	95.29
2025-10-20	BUY	269,268	96.710	96.940	96.917	USD 26,096,647	95.28
2025-10-17	BUY	269,268	95.840	96.590	96.515	USD 25,988,400	95.27
2025-10-16	BUY	269,268	96.020	98.560	98.306	USD 26,470,659	95.27
2025-10-15	BUY	269,268	97.650	97.900	97.875	USD 26,354,606	95.25
2025-10-14	BUY	311,449	96.660	97.290	97.227	USD 30,281,252	95.24
2025-10-13	SELL	-353,630	95.720	96.530	96.449	USD -34,107,260	95.02 Loss of -506,030 on sale
2025-10-08	BUY	353,630	96.660	97.400	97.326	USD 34,417,394	95.01
2025-10-07	BUY	375,087	95.980	97.760	97.582	USD 36,601,740	95.00
2025-10-06	BUY	396,544	97.480	98.580	98.470	USD 39,047,688	94.98
2025-10-03	BUY	396,544	95.390	96.610	96.488	USD 38,261,738	94.98
2025-10-02	BUY	396,544	93.570	94.070	94.020	USD 37,283,067	94.99
2025-10-01	BUY	396,544	93.400	94.310	94.219	USD 37,361,978	95.00
2025-09-30	BUY	415,163	93.190	93.920	93.847	USD 38,961,801	95.01
2025-09-29	BUY	433,782	93.550	93.810	93.784	USD 40,681,810	95.02
2025-09-26	BUY	433,782	92.250	92.290	92.286	USD 40,032,006	95.04
2025-09-25	BUY	433,782	90.330	91.670	91.536	USD 39,706,669	95.08
2025-09-24	SELL	-433,782	91.590	91.740	91.725	USD -39,788,653	94.87 Profit of 1,362,840 on sale
2025-09-18	BUY	433,782	87.830	88.570	88.496	USD 38,387,972	94.92
2025-09-17	BUY	433,782	88.180	88.850	88.783	USD 38,512,467	94.96
2025-09-16	BUY	433,782	88.260	90.460	90.240	USD 39,144,487	95.01
2025-09-15	SELL	-433,782	90.190	90.700	90.649	USD -39,321,903	95.24 Profit of 1,991,305 on sale
2025-09-12	BUY	433,782	90.290	90.740	90.695	USD 39,341,858	95.28
2025-09-11	BUY	433,782	89.860	89.940	89.932	USD 39,010,884	95.32
2025-09-10	BUY	433,782	88.440	88.520	88.512	USD 38,394,911	95.37
2025-09-09	BUY	433,782	87.010	87.470	87.424	USD 37,922,958	95.43
2025-09-08	BUY	433,782	86.830	88.000	87.883	USD 38,122,064	95.49
2025-09-05	BUY	433,782	87.750	88.560	88.479	USD 38,380,597	95.55
2025-09-04	SELL	-433,782	88.180	89.600	89.458	USD -38,805,270	95.79 Profit of 2,746,410 on sale
2025-09-02	BUY	433,782	87.410	88.070	88.004	USD 38,174,551	95.85
2025-08-29	BUY	433,782	88.090	88.690	88.630	USD 38,446,099	95.91
2025-08-28	BUY	433,782	88.130	89.690	89.534	USD 38,838,238	95.97
2025-08-27	BUY	351,525	89.550	90.000	89.955	USD 31,621,431	96.03
2025-08-25	BUY	269,268	89.170	89.700	89.647	USD 24,139,068	96.08
2025-08-22	BUY	269,268	89.330	90.270	90.176	USD 24,281,510	96.13
2025-08-21	BUY	269,268	89.220	90.070	89.985	USD 24,230,081	96.19
2025-08-20	BUY	269,268	89.830	90.350	90.298	USD 24,314,362	96.24
2025-08-19	BUY	269,268	88.810	88.840	88.837	USD 23,920,960	96.30
2025-08-18	BUY	269,268	87.850	89.380	89.227	USD 24,025,975	96.37
2025-08-15	SELL	-269,268	89.120	90.510	90.371	USD -24,334,019	96.46 Profit of 1,639,774 on sale
2025-08-06	BUY	34,000	90.280	91.470	91.351	USD 3,105,934	96.51
2025-08-05	BUY	34,000	90.400	92.400	92.200	USD 3,134,800	96.56
2025-08-04	BUY	34,000	91.620	91.900	91.872	USD 3,123,648	96.61
2025-08-01	BUY	34,000	89.670	90.440	90.363	USD 3,072,342	96.67
2025-07-31	BUY	34,000	90.430	90.640	90.619	USD 3,081,046	96.72
2025-07-30	BUY	34,000	89.290	91.460	91.243	USD 3,102,262	96.79
2025-07-29	BUY	34,000	88.240	88.540	88.510	USD 3,009,340	96.86
2025-07-28	SELL	-34,000	86.680	88.300	88.138	USD -2,996,692	97.01 Profit of 301,736 on sale
2025-07-25	BUY	34,000	88.160	88.460	88.430	USD 3,006,620	97.09
2025-07-24	BUY	34,000	88.150	88.990	88.906	USD 3,022,804	97.17
2025-07-23	BUY	34,000	88.120	89.350	89.227	USD 3,033,718	97.26
2025-07-22	BUY	34,000	88.530	88.600	88.593	USD 3,012,162	97.34
2025-07-21	BUY	34,000	87.030	87.160	87.147	USD 2,962,998	97.43
2025-07-18	BUY	34,000	86.400	86.460	86.454	USD 2,939,436	97.54
2025-07-17	BUY	34,000	84.540	85.200	85.134	USD 2,894,556	97.66
2025-07-16	BUY	34,000	83.550	83.670	83.658	USD 2,844,372	97.80
2025-07-15	BUY	34,000	82.870	83.610	83.536	USD 2,840,224	97.94
2025-07-14	BUY	34,000	82.790	83.000	82.979	USD 2,821,286	98.09
2025-07-11	BUY	34,000	81.750	82.000	81.975	USD 2,787,150	98.25
2025-07-10	SELL	-34,000	82.120	82.350	82.327	USD -2,799,118	98.42 Profit of 547,264 on sale
2025-04-23	BUY	220,922	84.260	85.110	85.025	USD 18,783,893	98.57
2025-04-22	BUY	220,922	83.280	83.690	83.649	USD 18,479,905	98.72
2025-04-21	BUY	220,922	80.510	82.750	82.526	USD 18,231,809	98.91
2025-04-18	BUY	220,922			83.270*		99.07
2025-04-17	BUY	220,922	83.270	84.380	84.269	USD 18,616,875	99.24
2025-04-16	BUY	220,922	82.240	83.740	83.590	USD 18,466,870	99.42
2025-04-15	BUY	267,108	83.460	84.460	84.360	USD 22,533,231	99.59
2025-04-14	BUY	313,294	82.580	83.380	83.300	USD 26,097,389	99.78
2025-04-11	BUY	313,294	81.720	82.040	82.008	USD 25,692,615	99.97
2025-04-10	BUY	313,294	80.280	81.360	81.252	USD 25,455,764	100.19
2025-04-09	BUY	313,294	80.510	81.320	81.239	USD 25,451,691	100.41
2025-04-08	BUY	313,294	79.010	81.770	81.494	USD 25,531,580	100.66
2025-04-07	BUY	313,294	79.340	81.350	81.149	USD 25,423,494	100.90
2025-04-04	BUY	313,294	79.030	85.020	84.421	USD 26,448,592	101.16
2025-04-02	BUY	313,294	86.610	86.940	86.907	USD 27,227,442	101.33
2025-04-01	BUY	313,294	85.660	86.070	86.029	USD 26,952,370	101.52
2025-03-31	BUY	313,294	85.490	85.650	85.634	USD 26,828,619	101.71
2025-03-28	BUY	313,294	84.410	85.060	84.995	USD 26,628,423	101.92
2025-03-27	BUY	313,294	84.020	84.830	84.749	USD 26,551,354	102.14
2025-03-24	SELL	-14,663	84.010	84.780	84.703	USD -1,242,000	102.85 Profit of 266,091 on sale
2025-03-12	BUY	46,186	82.640	84.440	84.260	USD 3,891,632	105.00
2025-03-10	BUY	250,248	80.460	81.220	81.144	USD 20,306,124	105.69
2025-03-07	BUY	250,248	81.330	82.450	82.338	USD 20,604,919	106.05
2025-02-26	SELL	-42,110	86.150	86.990	86.906	USD -3,659,612	108.47 Profit of 907,934 on sale
2025-02-18	BUY	334,468	87.400	88.380	88.282	USD 29,527,503	110.96
2025-02-14	BUY	334,468	82.490	84.460	84.263	USD 28,183,277	112.05
2025-02-13	BUY	209,344	83.250	83.690	83.646	USD 17,510,789	112.62
2025-02-12	SELL	-84,220	82.820	83.000	82.982	USD -6,988,744	110.70 Profit of 2,334,444 on sale
2025-01-28	BUY	231,980	77.620	79.090	78.943	USD 18,313,196	111.38
2025-01-27	BUY	231,980	78.790	82.670	82.282	USD 19,087,778	112.05
2025-01-24	BUY	231,980	82.520	82.800	82.772	USD 19,201,449	112.68
2025-01-23	BUY	231,980	81.900	83.160	83.034	USD 19,262,228	113.35
2025-01-22	BUY	231,980	82.590	83.430	83.346	USD 19,334,605	114.04
2025-01-21	BUY	231,980	83.620	84.260	84.196	USD 19,531,789	114.73
2025-01-20	BUY	231,980			81.990*		115.49
2025-01-17	BUY	231,980	81.990	82.500	82.449	USD 19,126,519	116.29
2025-01-15	BUY	231,980	78.990	79.340	79.305	USD 18,397,173	118.09
2025-01-14	BUY	231,980	77.560	77.940	77.902	USD 18,071,706	119.13
2025-01-13	BUY	231,980	77.070	77.160	77.151	USD 17,897,490	120.24
2025-01-09	BUY	231,980			76.600*		122.67
2025-01-08	SELL	-231,980	76.600	76.880	76.852	USD -17,828,126	120.71 Profit of 10,175,240 on sale
2025-01-02	BUY	231,980	75.400	76.540	76.426	USD 17,729,304	122.05
2024-12-31	BUY	231,980	75.820	76.190	76.153	USD 17,665,973	123.45
2024-12-30	BUY	231,980	75.750	76.040	76.011	USD 17,633,032	124.94
2024-12-24	BUY	231,980	76.230	76.250	76.248	USD 17,688,011	129.99
2024-12-23	BUY	231,980	75.430	75.550	75.538	USD 17,523,306	131.94
2024-12-18	BUY	231,980	73.190	75.300	75.089	USD 17,419,147	138.92
2024-12-17	BUY	231,980	74.840	75.680	75.596	USD 17,536,760	141.58
2024-12-16	BUY	172,726	74.760	75.660	75.570	USD 13,052,904	144.49
2024-12-09	BUY	113,472	74.780	76.000	75.878	USD 8,610,028	144.26
2024-12-06	BUY	113,472	75.780	77.090	76.959	USD 8,732,691	143.91
2024-12-05	BUY	113,472	76.865	77.425	77.369	USD 8,779,215	143.42
2024-12-04	BUY	113,472	75.825	76.530	76.459	USD 8,676,012	142.99
2024-12-03	BUY	113,472	75.665	77.490	77.307	USD 8,772,236	142.52
2024-12-02	BUY	113,472	76.625	78.270	78.105	USD 8,862,787	141.89
2024-11-29	BUY	113,472	78.085	78.690	78.630	USD 8,922,247	141.00
2024-11-28	BUY	113,472			156.400*		139.98
2024-11-27	BUY	19,722	78.200	79.035	78.952	USD 1,557,082	138.80
2024-11-04	SELL	-74,028	71.215	72.355	72.241	USD -5,347,857	136.95 Profit of 4,790,143 on sale
2024-11-01	SELL	-74,028	72.395	77.265	76.778	USD -5,683,722	135.16 Profit of 4,322,273 on sale
2024-10-31	SELL	-74,028	77.390	78.425	78.322	USD -5,797,984	135.25 Profit of 4,214,303 on sale
2024-10-30	SELL	-74,028	67.200	67.625	67.582	USD -5,002,997	135.39 Profit of 5,019,654 on sale
2024-10-29	BUY	74,028	67.065	67.765	67.695	USD 5,011,325	135.57
2024-10-28	BUY	74,028	68.160	68.425	68.399	USD 5,063,404	135.44
2024-10-24	SELL	-74,028	68.735	68.850	68.838	USD -5,095,976	135.08 Profit of 4,904,096 on sale
2024-10-23	SELL	-74,028	68.475	68.525	68.520	USD -5,072,399	135.12 Profit of 4,930,264 on sale
2024-10-18	BUY	74,028	67.640	67.895	67.869	USD 5,024,243	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.

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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.