Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(USD) Euronext Amsterdam

Holdings detail for ETR

Stock NameEntergy Corporation
TickerETR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS29364G1031
LEI4XM3TW50JULSLG8BNC79

Show aggregate ETR holdings

News associated with ETR

Wellington Management Group LLP Has $255,000 Stock Position in Entergy Corporation (NYSE:ETR)
Wellington Management Group LLP cut its stake in shares of Entergy Corporation (NYSE:ETR – Free Report) by 7.2% during the 4th quarter, Holdings Channel.com reports. The fund owned 3,366 shares of the utilities provider’s stock after selling 263 shares during the period. Wellington Management Group LLP’s holdings in Entergy were worth $255,000 as of its […] - 2025-04-15 07:50:50
What You Need to Know Ahead of Entergy's Earnings Release
Utility giant Entergy is expected to release its Q1 earnings later this month and analysts expect a solid double-digit-growth in earnings. - 2025-04-10 12:58:38
What You Need to Know Ahead of Entergy's Earnings Release
Utility giant Entergy is expected to release its Q1 earnings later this month and analysts expect a solid double-digit-growth in earnings. - 2025-04-10 10:03:16
Entergy (NYSE:ETR) Given New $88.00 Price Target at Barclays
Entergy (NYSE:ETR – Free Report) had its price target increased by Barclays from $79.00 to $88.00 in a report published on Tuesday,Benzinga reports. Barclays currently has an overweight rating on the utilities provider’s stock. A number of other research firms have also weighed in on ETR. JPMorgan Chase & Co. boosted their target price on […] - 2025-04-09 08:05:13
Is FirstEnergy Stock Underperforming the Dow?
Despite trailing the Dow Jones Industrial Average in recent years, FirstEnergy remains a stock of interest, with analysts maintaining a cautiously optimistic outlook on its future potential. - 2025-03-24 16:41:39
iShares Select Dividend ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Select Dividend ETF (Symbol: DVY) where we have detected an approximate $2.4 billion dollar inflow -- that's a 12.0% increase week over week - 2025-03-24 15:24:38
Entergy Stock: Is ETR Outperforming the Utilities Sector?
Entergy has outperformed the utilities sector over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-03-21 17:02:04
Is DTE Energy Stock Outperforming the Nasdaq?
DTE Energy has outperformed the Nasdaq over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-03-21 16:54:24
Stocks Settle Lower as Megacap Tech Stocks Routed
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.66%. March E-mini S&P futures (ESH25 ) are down -1.06%, and March E-mini Nasdaq futures... - 2025-03-19 14:00:55
Stocks Retreat on Weakness in Technology Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.29%, and March E-mini Nasdaq futures... - 2025-03-18 20:56:31
Stocks Slide on Economic Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.73%. March E-mini S&P futures (ESH25 ) are down -0.96%, and March E-mini Nasdaq futures... - 2025-03-18 20:52:02
Is PG&E Stock Underperforming the S&P 500?
Despite PG&E underperforming the S&P 500 over the past year, analysts remain moderately optimistic about its future outlook. - 2025-03-17 16:59:47
Keybank National Association OH Buys 3,687 Shares of Entergy Corporation (NYSE:ETR)
Keybank National Association OH increased its stake in shares of Entergy Corporation (NYSE:ETR – Free Report) by 132.5% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,470 shares of the utilities provider’s stock after buying an additional 3,687 shares during the quarter. […] - 2025-03-10 09:31:07
Steward Partners Investment Advisory LLC Boosts Stock Holdings in Entergy Corporation (NYSE:ETR)
Steward Partners Investment Advisory LLC boosted its position in Entergy Corporation (NYSE:ETR – Free Report) by 117.7% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 19,547 shares of the utilities provider’s stock after buying an additional 10,567 shares during the quarter. Steward Partners […] - 2025-03-10 07:44:54
Oppenheimer & Co. Inc. Purchases 566 Shares of Entergy Corporation (NYSE:ETR)
Oppenheimer & Co. Inc. increased its position in shares of Entergy Corporation (NYSE:ETR – Free Report) by 7.1% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 8,523 shares of the utilities provider’s stock after buying an additional 566 shares during the quarter. Oppenheimer […] - 2025-03-07 09:40:52
Entergy Corporation (NYSE:ETR) Shares Purchased by Oppenheimer Asset Management Inc.
Oppenheimer Asset Management Inc. grew its stake in shares of Entergy Corporation (NYSE:ETR – Free Report) by 169.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 8,010 shares of the utilities provider’s stock after buying an additional 5,039 shares during the quarter. Oppenheimer […] - 2025-03-06 12:41:50
LaFleur & Godfrey LLC Acquires Shares of 2,860 Entergy Corporation (NYSE:ETR)
LaFleur & Godfrey LLC acquired a new stake in Entergy Corporation (NYSE:ETR – Free Report) during the fourth quarter, Holdings Channel.com reports. The institutional investor acquired 2,860 shares of the utilities provider’s stock, valued at approximately $217,000. A number of other institutional investors also recently added to or reduced their stakes in the business. State […] - 2025-03-05 08:06:54
Private Advisor Group LLC Purchases 8,903 Shares of Entergy Corporation (NYSE:ETR)
Private Advisor Group LLC boosted its position in shares of Entergy Corporation (NYSE:ETR – Free Report) by 93.2% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 18,454 shares of the utilities provider’s stock after acquiring an additional 8,903 shares during the quarter. Private Advisor Group LLC’s holdings in Entergy were worth $1,399,000 at […] - 2025-02-28 10:54:58
Entergy Corporation (NYSE:ETR) Given Average Recommendation of “Moderate Buy” by Analysts
Shares of Entergy Corporation (NYSE:ETR – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the fifteen brokerages that are currently covering the firm, MarketBeat Ratings reports. Five equities research analysts have rated the stock with a hold recommendation, nine have assigned a buy recommendation and one has assigned a strong […] - 2025-02-28 09:30:55
Sigma Planning Corp Grows Stock Holdings in Entergy Corporation (NYSE:ETR)
Sigma Planning Corp raised its position in shares of Entergy Corporation (NYSE:ETR – Free Report) by 91.6% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 6,096 shares of the utilities provider’s stock after buying an additional 2,914 shares during the period. Sigma Planning Corp’s holdings in Entergy were worth $462,000 as of its […] - 2025-02-28 08:48:58
Wealthspire Advisors LLC Boosts Position in Entergy Corporation (NYSE:ETR)
Wealthspire Advisors LLC increased its holdings in shares of Entergy Corporation (NYSE:ETR – Free Report) by 103.2% in the 4th quarter, Holdings Channel.com reports. The firm owned 7,006 shares of the utilities provider’s stock after acquiring an additional 3,558 shares during the quarter. Wealthspire Advisors LLC’s holdings in Entergy were worth $531,000 as of its […] - 2025-02-27 12:58:54
Allworth Financial LP Acquires 5,145 Shares of Entergy Corporation (NYSE:ETR)
Allworth Financial LP lifted its position in Entergy Corporation (NYSE:ETR – Free Report) by 183.2% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 7,954 shares of the utilities provider’s stock after buying an additional 5,145 shares during the period. Allworth Financial LP’s holdings in Entergy were worth $657,000 at the end of […] - 2025-02-21 08:39:02
Blue Trust Inc. Acquires 1,039 Shares of Entergy Corporation (NYSE:ETR)
Blue Trust Inc. increased its holdings in Entergy Corporation (NYSE:ETR – Free Report) by 61.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,735 shares of the utilities provider’s stock after purchasing an additional 1,039 shares during the quarter. Blue Trust […] - 2025-02-20 08:50:52
Entergy Stock: Analyst Estimates & Ratings
Although Entergy has outperformed relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook about the stock’s prospects. - 2025-02-17 12:48:15
Entergy Corporation (NYSE:ETR) Shares Bought by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC raised its holdings in shares of Entergy Corporation (NYSE:ETR – Free Report) by 147.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 257,597 shares of the utilities provider’s stock after buying an additional 153,405 shares during […] - 2025-02-17 09:29:20
Asset Management One Co. Ltd. Has $13.44 Million Stake in Entergy Corporation (NYSE:ETR)
Asset Management One Co. Ltd. raised its holdings in Entergy Corporation (NYSE:ETR – Free Report) by 109.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 177,453 shares of the utilities provider’s stock after buying an additional 92,925 shares during the period. Asset Management One […] - 2025-02-17 08:52:19
Entergy Corporation (NYSE:ETR) Shares Sold by Empowered Funds LLC
Empowered Funds LLC cut its position in shares of Entergy Corporation (NYSE:ETR – Free Report) by 1.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 18,305 shares of the utilities provider’s stock after selling 292 shares during the quarter. Empowered Funds LLC’s holdings […] - 2025-02-17 08:16:48
Stratos Wealth Partners LTD. Buys 7,148 Shares of Entergy Corporation (NYSE:ETR)
Stratos Wealth Partners LTD. lifted its position in Entergy Corporation (NYSE:ETR – Free Report) by 102.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 14,137 shares of the utilities provider’s stock after buying an additional 7,148 shares during the quarter. Stratos […] - 2025-02-10 19:06:11
abrdn plc Has $13.29 Million Stock Holdings in Entergy Corporation (NYSE:ETR)
abrdn plc boosted its position in shares of Entergy Corporation (NYSE:ETR – Free Report) by 63.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 176,539 shares of the utilities provider’s stock after purchasing an additional 68,573 shares during the period. abrdn […] - 2025-02-08 10:11:06
Mather Group LLC. Acquires 1,357 Shares of Entergy Corporation (NYSE:ETR)
Mather Group LLC. raised its position in shares of Entergy Corporation (NYSE:ETR – Free Report) by 260.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,879 shares of the utilities provider’s stock after purchasing an additional 1,357 shares during […] - 2025-02-08 08:46:54

iShares S&P 500 Swap UCITS ETF USD (Dist) ETR holdings

DateNumber of ETR Shares HeldBase Market Value of ETR SharesLocal Market Value of ETR SharesChange in ETR Shares HeldChange in ETR Base ValueCurrent Price per ETR Share HeldPrevious Price per ETR Share Held
2025-04-23 (Wednesday)110,461ETR holding increased by 220922USD 9,307,444ETR holding increased by 18506636USD 9,307,444220,922USD 18,506,636 USD 84.26 USD 0
2025-04-23 (Wednesday)-110,461ETR holding increased by 220922USD -9,307,444ETR holding increased by 18506636USD -9,307,444220,922USD 18,506,636 USD 84.26 USD 0
2025-04-22 (Tuesday)110,461ETR holding increased by 220922USD 9,199,192ETR holding increased by 18092407USD 9,199,192220,922USD 18,092,407 USD 83.28 USD 0
2025-04-22 (Tuesday)-110,461ETR holding increased by 220922USD -9,199,192ETR holding increased by 18092407USD -9,199,192220,922USD 18,092,407 USD 83.28 USD 0
2025-04-21 (Monday)110,461ETR holding increased by 220922USD 8,893,215ETR holding increased by 18091302USD 8,893,215220,922USD 18,091,302 USD 80.51 USD 0
2025-04-21 (Monday)-110,461ETR holding increased by 220922USD -8,893,215ETR holding increased by 18091302USD -8,893,215220,922USD 18,091,302 USD 80.51 USD 0
2025-04-18 (Friday)110,461ETR holding increased by 220922USD 9,198,087ETR holding increased by 18396174USD 9,198,087220,922USD 18,396,174 USD 83.27 USD 0
2025-04-18 (Friday)-110,461ETR holding increased by 220922USD -9,198,087ETR holding increased by 18396174USD -9,198,087220,922USD 18,396,174 USD 83.27 USD 0
2025-04-17 (Thursday)110,461ETR holding increased by 220922USD 9,198,087ETR holding increased by 18282400USD 9,198,087220,922USD 18,282,400 USD 83.27 USD 0
2025-04-17 (Thursday)-110,461ETR holding increased by 220922USD -9,198,087ETR holding increased by 18282400USD -9,198,087220,922USD 18,282,400 USD 83.27 USD 0
2025-04-16 (Wednesday)110,461ETR holding increased by 220922USD 9,084,313ETR holding increased by 18303388USD 9,084,313220,922USD 18,303,388 USD 82.24 USD 0
2025-04-16 (Wednesday)-110,461ETR holding increased by 220922USD -9,084,313ETR holding increased by 18303388USD -9,084,313220,922USD 18,303,388 USD 82.24 USD 0
2025-04-15 (Tuesday)110,461ETR holding increased by 267108USD 9,219,075ETR holding increased by 22154984USD 9,219,075267,108USD 22,154,984 USD 83.46 USD 0
2025-04-15 (Tuesday)-110,461ETR holding increased by 267108USD -9,219,075ETR holding increased by 22154984USD -9,219,075267,108USD 22,154,984 USD 83.46 USD 0
2025-04-14 (Monday)156,647ETR holding increased by 313294USD 12,935,909ETR holding increased by 25737102USD 12,935,909313,294USD 25,737,102 USD 82.58 USD 0
2025-04-14 (Monday)-156,647ETR holding increased by 313294USD -12,935,909ETR holding increased by 25737102USD -12,935,909313,294USD 25,737,102 USD 82.58 USD 0
2025-04-11 (Friday)156,647ETR holding increased by 313294USD 12,801,193ETR holding increased by 25376814USD 12,801,193313,294USD 25,376,814 USD 81.72 USD 0
2025-04-11 (Friday)-156,647ETR holding increased by 313294USD -12,801,193ETR holding increased by 25376814USD -12,801,193313,294USD 25,376,814 USD 81.72 USD 0
2025-04-10 (Thursday)156,647ETR holding increased by 313294USD 12,575,621ETR holding increased by 25187271USD 12,575,621313,294USD 25,187,271 USD 80.28 USD 0
2025-04-10 (Thursday)-156,647ETR holding increased by 313294USD -12,575,621ETR holding increased by 25187271USD -12,575,621313,294USD 25,187,271 USD 80.28 USD 0
2025-04-09 (Wednesday)156,647ETR holding increased by 313294USD 12,611,650ETR holding increased by 24988329USD 12,611,650313,294USD 24,988,329 USD 80.51 USD 0
2025-04-09 (Wednesday)-156,647ETR holding increased by 313294USD -12,611,650ETR holding increased by 24988329USD -12,611,650313,294USD 24,988,329 USD 80.51 USD 0
2025-04-08 (Tuesday)156,647ETR holding increased by 313294USD 12,376,679ETR holding increased by 24805052USD 12,376,679313,294USD 24,805,052 USD 79.01 USD 0
2025-04-08 (Tuesday)-156,647ETR holding increased by 313294USD -12,376,679ETR holding increased by 24805052USD -12,376,679313,294USD 24,805,052 USD 79.01 USD 0
2025-04-07 (Monday)156,647ETR holding increased by 313294USD 12,428,373ETR holding increased by 24808185USD 12,428,373313,294USD 24,808,185 USD 79.34 USD 0
2025-04-07 (Monday)-156,647ETR holding increased by 313294USD -12,428,373ETR holding increased by 24808185USD -12,428,373313,294USD 24,808,185 USD 79.34 USD 0
2025-04-04 (Friday)156,647ETR holding increased by 313294USD 12,379,812ETR holding increased by 25947009USD 12,379,812313,294USD 25,947,009 USD 79.03 USD 0
2025-04-04 (Friday)-156,647ETR holding increased by 313294USD -12,379,812ETR holding increased by 25947009USD -12,379,812313,294USD 25,947,009 USD 79.03 USD 0
2025-04-02 (Wednesday)156,647ETR holding increased by 313294USD 13,567,197ETR holding increased by 26985579USD 13,567,197313,294USD 26,985,579 USD 86.61 USD 0
2025-04-02 (Wednesday)-156,647ETR holding increased by 313294USD -13,567,197ETR holding increased by 26985579USD -13,567,197313,294USD 26,985,579 USD 86.61 USD 0
2025-04-01 (Tuesday)156,647ETR holding increased by 313294USD 13,418,382ETR holding increased by 26810134USD 13,418,382313,294USD 26,810,134 USD 85.66 USD 0
2025-04-01 (Tuesday)-156,647ETR holding increased by 313294USD -13,418,382ETR holding increased by 26810134USD -13,418,382313,294USD 26,810,134 USD 85.66 USD 0
2025-03-31 (Monday)156,647ETR holding increased by 313294USD 13,391,752ETR holding increased by 26614325USD 13,391,752313,294USD 26,614,325 USD 85.49 USD 0
2025-03-31 (Monday)-156,647ETR holding increased by 313294USD -13,391,752ETR holding increased by 26614325USD -13,391,752313,294USD 26,614,325 USD 85.49 USD 0
2025-03-28 (Friday)156,647ETR holding increased by 313294USD 13,222,573ETR holding increased by 26384054USD 13,222,573313,294USD 26,384,054 USD 84.41 USD 0
2025-03-28 (Friday)-156,647ETR holding increased by 313294USD -13,222,573ETR holding increased by 26384054USD -13,222,573313,294USD 26,384,054 USD 84.41 USD 0
2025-03-27 (Thursday)156,647ETR holding increased by 313294USD 13,161,481ETR holding increased by 26337060USD 13,161,481313,294USD 26,337,060 USD 84.02 USD 0
2025-03-27 (Thursday)-156,647ETR holding increased by 313294USD -13,161,481ETR holding increased by 26337060USD -13,161,481313,294USD 26,337,060 USD 84.02 USD 0
2025-03-26 (Wednesday)156,647USD 13,175,579ETR holding increased by 186410USD 13,175,5790USD 186,410 USD 84.11 USD 82.92
2025-03-26 (Wednesday)-156,647USD -13,175,579ETR holding increased by 186410USD -13,175,5790USD 186,410 USD 84.11 USD 82.92
2025-03-25 (Tuesday)156,647USD 12,989,169ETR holding decreased by -170745USD 12,989,1690USD -170,745 USD 82.92 USD 84.01
2025-03-24 (Monday)156,647ETR holding decreased by -14663USD 13,159,914ETR holding decreased by -1209569USD 13,159,914-14,663USD -1,209,569 USD 84.01 USD 83.88
2025-03-21 (Friday)171,310USD 14,369,483ETR holding decreased by -130195USD 14,369,4830USD -130,195 USD 83.88 USD 84.64
2025-03-20 (Thursday)171,310USD 14,499,678ETR holding decreased by -3427USD 14,499,6780USD -3,427 USD 84.64 USD 84.66
2025-03-19 (Wednesday)171,310USD 14,503,105ETR holding increased by 202146USD 14,503,1050USD 202,146 USD 84.66 USD 83.48
2025-03-18 (Tuesday)171,310USD 14,300,959ETR holding decreased by -337481USD 14,300,9590USD -337,481 USD 83.48 USD 85.45
2025-03-17 (Monday)171,310USD 14,638,440ETR holding increased by 78803USD 14,638,4400USD 78,803 USD 85.45 USD 84.99
2025-03-14 (Friday)171,310USD 14,559,637ETR holding increased by 368317USD 14,559,6370USD 368,317 USD 84.99 USD 82.84
2025-03-13 (Thursday)171,310USD 14,191,320ETR holding increased by 34262USD 14,191,3200USD 34,262 USD 82.84 USD 82.64
2025-03-12 (Wednesday)171,310ETR holding increased by 46186USD 14,157,058ETR holding increased by 3849343USD 14,157,05846,186USD 3,849,343 USD 82.64 USD 82.38
2025-03-11 (Tuesday)125,124USD 10,307,715ETR holding increased by 240238USD 10,307,7150USD 240,238 USD 82.38 USD 80.46
2025-03-10 (Monday)125,124ETR holding increased by 250248USD 10,067,477ETR holding increased by 20243812USD 10,067,477250,248USD 20,243,812 USD 80.46 USD 0
2025-03-07 (Friday)125,124ETR holding increased by 250248USD 10,176,335ETR holding increased by 20333901USD 10,176,335250,248USD 20,333,901 USD 81.33 USD 0
2025-03-07 (Friday)-125,124ETR holding increased by 250248USD -10,176,335ETR holding increased by 20333901USD -10,176,335250,248USD 20,333,901 USD 81.33 USD 0
2025-03-06 (Thursday)125,124USD 10,157,566ETR holding decreased by -435432USD 10,157,5660USD -435,432 USD 81.18 USD 84.66
2025-03-06 (Thursday)-125,124USD -10,157,566ETR holding decreased by -435432USD -10,157,5660USD -435,432 USD 81.18 USD 84.66
2025-03-05 (Wednesday)125,124USD 10,592,998ETR holding decreased by -52552USD 10,592,9980USD -52,552 USD 84.66 USD 85.08
2025-03-04 (Tuesday)125,124USD 10,645,550ETR holding decreased by -351598USD 10,645,5500USD -351,598 USD 85.08 USD 87.89
2025-03-03 (Monday)125,124USD 10,997,148ETR holding increased by 72572USD 10,997,1480USD 72,572 USD 87.89 USD 87.31
2025-02-28 (Friday)125,124USD 10,924,576ETR holding increased by 255253USD 10,924,5760USD 255,253 USD 87.31 USD 85.27
2025-02-27 (Thursday)125,124USD 10,669,323ETR holding decreased by -110110USD 10,669,3230USD -110,110 USD 85.27 USD 86.15
2025-02-26 (Wednesday)125,124ETR holding decreased by -42110USD 10,779,433ETR holding decreased by -3509040USD 10,779,433-42,110USD -3,509,040 USD 86.15 USD 85.44
2025-02-25 (Tuesday)167,234USD 14,288,473ETR holding increased by 25085USD 14,288,4730USD 25,085 USD 85.44 USD 85.29
2025-02-24 (Monday)167,234USD 14,263,388ETR holding increased by 33447USD 14,263,3880USD 33,447 USD 85.29 USD 85.09
2025-02-21 (Friday)167,234USD 14,229,941ETR holding decreased by -128770USD 14,229,9410USD -128,770 USD 85.09 USD 85.86
2025-02-20 (Thursday)167,234USD 14,358,711ETR holding decreased by -244162USD 14,358,7110USD -244,162 USD 85.86 USD 87.32
2025-02-19 (Wednesday)167,234USD 14,602,873ETR holding decreased by -13379USD 14,602,8730USD -13,379 USD 87.32 USD 87.4
2025-02-18 (Tuesday)167,234ETR holding increased by 334468USD 14,616,252ETR holding increased by 28411385USD 14,616,252334,468USD 28,411,385 USD 87.4 USD 0
2025-02-17 (Monday)167,234USD 13,795,133USD 13,795,1330USD 0 USD 82.49 USD 82.49
2025-02-17 (Monday)-167,234USD -13,795,133USD -13,795,1330USD 0 USD 82.49 USD 82.49
2025-02-14 (Friday)167,234ETR holding increased by 334468USD 13,795,133ETR holding increased by 27717364USD 13,795,133334,468USD 27,717,364 USD 82.49 USD 0
2025-02-13 (Thursday)167,234ETR holding increased by 209344USD 13,922,231ETR holding increased by 17409781USD 13,922,231209,344USD 17,409,781 USD 83.25 USD 0
2025-02-13 (Thursday)-167,234ETR holding increased by 209344USD -13,922,231ETR holding increased by 17409781USD -13,922,231209,344USD 17,409,781 USD 83.25 USD 0
2025-02-12 (Wednesday)42,110ETR holding decreased by -84220USD 3,487,550ETR holding decreased by -6975100USD 3,487,550-84,220USD -6,975,100 USD 208.37 USD 0
2025-02-12 (Wednesday)-42,110ETR holding decreased by -84220USD -3,487,550ETR holding decreased by -6975100USD -3,487,550-84,220USD -6,975,100 USD 208.37 USD 0
2025-01-28 (Tuesday)115,990ETR holding increased by 231980USD 9,003,144ETR holding increased by 18141996USD 9,003,144231,980USD 18,141,996 USD 77.62 USD 0
2025-01-28 (Tuesday)-115,990ETR holding increased by 231980USD -9,003,144ETR holding increased by 18141996USD -9,003,144231,980USD 18,141,996 USD 77.62 USD 0
2025-01-27 (Monday)115,990ETR holding increased by 231980USD 9,138,852ETR holding increased by 18710347USD 9,138,852231,980USD 18,710,347 USD 78.79 USD 0
2025-01-27 (Monday)-115,990ETR holding increased by 231980USD -9,138,852ETR holding increased by 18710347USD -9,138,852231,980USD 18,710,347 USD 78.79 USD 0
2025-01-24 (Friday)115,990ETR holding increased by 231980USD 9,571,495ETR holding increased by 19071076USD 9,571,495231,980USD 19,071,076 USD 82.52 USD 0
2025-01-24 (Friday)-115,990ETR holding increased by 231980USD -9,571,495ETR holding increased by 19071076USD -9,571,495231,980USD 19,071,076 USD 82.52 USD 0
2025-01-23 (Thursday)115,990ETR holding increased by 231980USD 9,499,581ETR holding increased by 19079195USD 9,499,581231,980USD 19,079,195 USD 81.9 USD 0
2025-01-23 (Thursday)-115,990ETR holding increased by 231980USD -9,499,581ETR holding increased by 19079195USD -9,499,581231,980USD 19,079,195 USD 81.9 USD 0
2025-01-22 (Wednesday)115,990ETR holding increased by 231980USD 9,579,614ETR holding increased by 19278698USD 9,579,614231,980USD 19,278,698 USD 82.59 USD 0
2025-01-22 (Wednesday)-115,990ETR holding increased by 231980USD -9,579,614ETR holding increased by 19278698USD -9,579,614231,980USD 19,278,698 USD 82.59 USD 0
2025-01-21 (Tuesday)115,990ETR holding increased by 231980USD 9,699,084ETR holding increased by 19209104USD 9,699,084231,980USD 19,209,104 USD 83.62 USD 0
2025-01-21 (Tuesday)-115,990ETR holding increased by 231980USD -9,699,084ETR holding increased by 19209104USD -9,699,084231,980USD 19,209,104 USD 83.62 USD 0
2025-01-20 (Monday)115,990ETR holding increased by 231980USD 9,510,020ETR holding increased by 19020040USD 9,510,020231,980USD 19,020,040 USD 81.99 USD 0
2025-01-20 (Monday)-115,990ETR holding increased by 231980USD -9,510,020ETR holding increased by 19020040USD -9,510,020231,980USD 19,020,040 USD 81.99 USD 0
2025-01-17 (Friday)115,990ETR holding increased by 231980USD 9,510,020ETR holding increased by 18941167USD 9,510,020231,980USD 18,941,167 USD 81.99 USD 0
2025-01-17 (Friday)-115,990ETR holding increased by 231980USD -9,510,020ETR holding increased by 18941167USD -9,510,020231,980USD 18,941,167 USD 81.99 USD 0
2025-01-16 (Thursday)115,990USD 9,431,147ETR holding increased by 269097USD 9,431,1470USD 269,097 USD 81.31 USD 78.99
2025-01-16 (Thursday)-115,990USD -9,431,147ETR holding increased by 269097USD -9,431,1470USD 269,097 USD 81.31 USD 78.99
2025-01-15 (Wednesday)115,990ETR holding increased by 231980USD 9,162,050ETR holding increased by 18158234USD 9,162,050231,980USD 18,158,234 USD 78.99 USD 0
2025-01-14 (Tuesday)115,990ETR holding increased by 231980USD 8,996,184ETR holding increased by 17935533USD 8,996,184231,980USD 17,935,533 USD 77.56 USD 0
2025-01-14 (Tuesday)-115,990ETR holding increased by 231980USD -8,996,184ETR holding increased by 17935533USD -8,996,184231,980USD 17,935,533 USD 77.56 USD 0
2025-01-13 (Monday)115,990ETR holding increased by 231980USD 8,939,349ETR holding increased by 17776627USD 8,939,349231,980USD 17,776,627 USD 77.07 USD 0
2025-01-13 (Monday)-115,990ETR holding increased by 231980USD -8,939,349ETR holding increased by 17776627USD -8,939,349231,980USD 17,776,627 USD 77.07 USD 0
2025-01-10 (Friday)115,990USD 8,837,278ETR holding decreased by -47556USD 8,837,2780USD -47,556 USD 76.19 USD 76.6
2025-01-10 (Friday)-115,990USD -8,837,278ETR holding decreased by -47556USD -8,837,2780USD -47,556 USD 76.19 USD 76.6
2025-01-09 (Thursday)115,990ETR holding increased by 231980USD 8,884,834ETR holding increased by 17769668USD 8,884,834231,980USD 17,769,668 USD 76.6 USD 0
2025-01-08 (Wednesday)-115,990ETR holding decreased by -231980USD -8,884,834ETR holding decreased by -17769668USD -8,884,834-231,980USD -17,769,668 USD 191.27 USD 191.27
2025-01-02 (Thursday)-115,990ETR holding increased by 231980USD -8,745,646ETR holding increased by 17540008USD -8,745,646231,980USD 17,540,008 USD 75.4 USD 0
2024-12-31 (Tuesday)115,990ETR holding increased by 231980USD 8,794,362ETR holding increased by 17580605USD 8,794,362231,980USD 17,580,605 USD 75.82 USD 0
2024-12-31 (Tuesday)-115,990ETR holding increased by 231980USD -8,794,362ETR holding increased by 17580605USD -8,794,362231,980USD 17,580,605 USD 75.82 USD 0
2024-12-30 (Monday)115,990ETR holding increased by 231980USD 8,786,243ETR holding increased by 17573645USD 8,786,243231,980USD 17,573,645 USD 75.75 USD 0
2024-12-30 (Monday)-115,990ETR holding increased by 231980USD -8,786,243ETR holding increased by 17573645USD -8,786,243231,980USD 17,573,645 USD 75.75 USD 0
2024-12-27 (Friday)115,990USD 8,787,402ETR holding decreased by -20879USD 8,787,4020USD -20,879 USD 75.76 USD 75.94
2024-12-27 (Friday)-115,990USD -8,787,402ETR holding decreased by -20879USD -8,787,4020USD -20,879 USD 75.76 USD 75.94
2024-12-26 (Thursday)115,990USD 8,808,281ETR holding increased by 33637USD 8,808,2810USD 33,637 USD 76.23 USD 0
2024-12-26 (Thursday)-115,990USD -8,808,281ETR holding increased by 33637USD -8,808,2810USD 33,637 USD 76.23 USD 0
2024-12-24 (Tuesday)115,990ETR holding increased by 231980USD 8,841,918ETR holding increased by 17591044USD 8,841,918231,980USD 17,591,044 USD 76.23 USD 0
2024-12-24 (Tuesday)-115,990ETR holding increased by 231980USD -8,841,918ETR holding increased by 17591044USD -8,841,918231,980USD 17,591,044 USD 76.23 USD 0
2024-12-23 (Monday)115,990ETR holding increased by 231980USD 8,749,126ETR holding increased by 17463455USD 8,749,126231,980USD 17,463,455 USD 75.43 USD 0
2024-12-23 (Monday)-115,990ETR holding increased by 231980USD -8,749,126ETR holding increased by 17463455USD -8,749,126231,980USD 17,463,455 USD 75.43 USD 0
2024-12-20 (Friday)115,990USD 8,714,329ETR holding increased by 74234USD 8,714,3290USD 74,234 USD 75.13 USD 74.49
2024-12-20 (Friday)-115,990USD -8,714,329ETR holding increased by 74234USD -8,714,3290USD 74,234 USD 75.13 USD 74.49
2024-12-19 (Thursday)115,990USD 8,640,095ETR holding decreased by -150787USD 8,640,0950USD -150,787 USD 73.19 USD 0
2024-12-19 (Thursday)-115,990USD -8,640,095ETR holding decreased by -150787USD -8,640,0950USD -150,787 USD 73.19 USD 0
2024-12-18 (Wednesday)115,990ETR holding increased by 231980USD 8,489,308ETR holding increased by 17170000USD 8,489,308231,980USD 17,170,000 USD 73.19 USD 0
2024-12-18 (Wednesday)-115,990ETR holding increased by 231980USD -8,489,308ETR holding increased by 17170000USD -8,489,308231,980USD 17,170,000 USD 73.19 USD 0
2024-12-17 (Tuesday)115,990ETR holding increased by 231980USD 8,680,692ETR holding increased by 17352104USD 8,680,692231,980USD 17,352,104 USD 74.84 USD 0
2024-12-17 (Tuesday)-115,990ETR holding increased by 231980USD -8,680,692ETR holding increased by 17352104USD -8,680,692231,980USD 17,352,104 USD 74.84 USD 0
2024-12-16 (Monday)115,990ETR holding increased by 172726USD 8,671,412ETR holding increased by 17156848USD 8,671,412172,726USD 17,156,848 USD 74.76 USD 0
2024-12-16 (Monday)-115,990ETR holding increased by 172726USD -8,671,412ETR holding increased by 17156848USD -8,671,412172,726USD 17,156,848 USD 74.76 USD 0
2024-12-09 (Monday)56,736ETR holding increased by 113472USD 8,485,436ETR holding increased by 17084344USD 8,485,436113,472USD 17,084,344 USD 149.56 USD 0
2024-12-09 (Monday)-56,736ETR holding increased by 113472USD -8,485,436ETR holding increased by 17084344USD -8,485,436113,472USD 17,084,344 USD 149.56 USD 0
2024-12-06 (Friday)56,736ETR holding increased by 113472USD 8,598,908ETR holding increased by 17320933USD 8,598,908113,472USD 17,320,933 USD 151.56 USD 0
2024-12-06 (Friday)-56,736ETR holding increased by 113472USD -8,598,908ETR holding increased by 17320933USD -8,598,908113,472USD 17,320,933 USD 151.56 USD 0
2024-12-05 (Thursday)56,736ETR holding increased by 113472USD 8,722,025ETR holding increased by 17326039USD 8,722,025113,472USD 17,326,039 USD 153.73 USD 0
2024-12-05 (Thursday)-56,736ETR holding increased by 113472USD -8,722,025ETR holding increased by 17326039USD -8,722,025113,472USD 17,326,039 USD 153.73 USD 0
2024-12-04 (Wednesday)56,736ETR holding increased by 113472USD 8,604,014ETR holding increased by 17189873USD 8,604,014113,472USD 17,189,873 USD 151.65 USD 0
2024-12-04 (Wednesday)-56,736ETR holding increased by 113472USD -8,604,014ETR holding increased by 17189873USD -8,604,014113,472USD 17,189,873 USD 151.65 USD 0
2024-12-03 (Tuesday)56,736ETR holding increased by 113472USD 8,585,859ETR holding increased by 17280651USD 8,585,859113,472USD 17,280,651 USD 151.33 USD 0
2024-12-03 (Tuesday)-56,736ETR holding increased by 113472USD -8,585,859ETR holding increased by 17280651USD -8,585,859113,472USD 17,280,651 USD 151.33 USD 0
2024-12-02 (Monday)56,736ETR holding increased by 113472USD 8,694,792ETR holding increased by 17555253USD 8,694,792113,472USD 17,555,253 USD 153.25 USD 0
2024-12-02 (Monday)-56,736ETR holding increased by 113472USD -8,694,792ETR holding increased by 17555253USD -8,694,792113,472USD 17,555,253 USD 153.25 USD 0
2024-11-29 (Friday)56,736ETR holding increased by 113472USD 8,860,461ETR holding increased by 17733971USD 8,860,461113,472USD 17,733,971 USD 156.17 USD 0
2024-11-29 (Friday)-56,736ETR holding increased by 113472USD -8,860,461ETR holding increased by 17733971USD -8,860,461113,472USD 17,733,971 USD 156.17 USD 0
2024-11-28 (Thursday)56,736ETR holding increased by 113472USD 8,873,510ETR holding increased by 17747020USD 8,873,510113,472USD 17,747,020 USD 156.4 USD 0
2024-11-28 (Thursday)-56,736ETR holding increased by 113472USD -8,873,510ETR holding increased by 17747020USD -8,873,510113,472USD 17,747,020 USD 156.4 USD 0
2024-11-27 (Wednesday)56,736ETR holding increased by 19722USD 8,873,510ETR holding increased by 3467245USD 8,873,51019,722USD 3,467,245 USD 156.4 USD 146.06
2024-11-27 (Wednesday)-56,736ETR holding increased by 19722USD -8,873,510ETR holding increased by 3467245USD -8,873,51019,722USD 3,467,245 USD 156.4 USD 146.06
2024-11-06 (Wednesday)37,014USD 5,406,265ETR holding increased by 4072USD 5,406,2650USD 4,072 USD 146.06 USD 145.95
2024-11-05 (Tuesday)37,014USD 5,402,193ETR holding increased by 130289USD 5,402,1930USD 130,289 USD 145.95 USD 142.43
2024-11-04 (Monday)37,014ETR holding decreased by -74028USD 5,271,904ETR holding decreased by -10631161USD 5,271,904-74,028USD -10,631,161 USD 144.79 USD 0
2024-11-04 (Monday)-37,014ETR holding decreased by -74028USD -5,271,904ETR holding decreased by -10631161USD -5,271,904-74,028USD -10,631,161 USD 144.79 USD 0
2024-11-01 (Friday)37,014ETR holding decreased by -74028USD 5,359,257ETR holding decreased by -11088284USD 5,359,257-74,028USD -11,088,284 USD 154.78 USD 0
2024-11-01 (Friday)-37,014ETR holding decreased by -74028USD -5,359,257ETR holding decreased by -11088284USD -5,359,257-74,028USD -11,088,284 USD 154.78 USD 0
2024-10-31 (Thursday)37,014ETR holding decreased by -74028USD 5,729,027ETR holding decreased by -10703709USD 5,729,027-74,028USD -10,703,709 USD 134.4 USD 0
2024-10-31 (Thursday)-37,014ETR holding decreased by -74028USD -5,729,027ETR holding decreased by -10703709USD -5,729,027-74,028USD -10,703,709 USD 134.4 USD 0
2024-10-30 (Wednesday)37,014ETR holding decreased by -74028USD 4,974,682ETR holding decreased by -9939370USD 4,974,682-74,028USD -9,939,370 USD 134.13 USD 0
2024-10-30 (Wednesday)-37,014ETR holding decreased by -74028USD -4,974,682ETR holding decreased by -9939370USD -4,974,682-74,028USD -9,939,370 USD 134.13 USD 0
2024-10-29 (Tuesday)37,014ETR holding increased by 74028USD 4,964,688ETR holding increased by 10010436USD 4,964,68874,028USD 10,010,436 USD 134.13 USD 0
2024-10-28 (Monday)37,014ETR holding increased by 74028USD 5,045,748ETR holding increased by 10056703USD 5,045,74874,028USD 10,056,703 USD 136.32 USD 0
2024-10-28 (Monday)-37,014ETR holding increased by 74028USD -5,045,748ETR holding increased by 10056703USD -5,045,74874,028USD 10,056,703 USD 136.32 USD 0
2024-10-25 (Friday)37,014USD 5,010,955ETR holding decreased by -77360USD 5,010,9550USD -77,360 USD 135.38 USD 137.47
2024-10-25 (Friday)-37,014USD -5,010,955ETR holding decreased by -77360USD -5,010,9550USD -77,360 USD 135.38 USD 137.47
2024-10-24 (Thursday)37,014ETR holding decreased by -74028USD 5,088,315ETR holding decreased by -10157382USD 5,088,315-74,028USD -10,157,382 USD 136.95 USD 0
2024-10-24 (Thursday)-37,014ETR holding decreased by -74028USD -5,088,315ETR holding decreased by -10157382USD -5,088,315-74,028USD -10,157,382 USD 136.95 USD 0
2024-10-23 (Wednesday)37,014ETR holding decreased by -74028USD 5,069,067ETR holding decreased by -10065217USD 5,069,067-74,028USD -10,065,217 USD 134.98 USD 0
2024-10-23 (Wednesday)-37,014ETR holding decreased by -74028USD -5,069,067ETR holding decreased by -10065217USD -5,069,067-74,028USD -10,065,217 USD 134.98 USD 0
2024-10-22 (Tuesday)37,014USD 4,996,150ETR holding increased by 2221USD 4,996,1500USD 2,221 USD 135.04 USD 135.28
2024-10-22 (Tuesday)-37,014USD -4,996,150ETR holding increased by 2221USD -4,996,1500USD 2,221 USD 135.04 USD 135.28
2024-10-21 (Monday)37,014USD 4,998,371ETR holding decreased by -8883USD 4,998,3710USD -8,883 USD 135.04 USD 135.28
2024-10-21 (Monday)-37,014USD -4,998,371ETR holding decreased by -8883USD -4,998,3710USD -8,883 USD 135.04 USD 135.28
2024-10-18 (Friday)37,014ETR holding increased by 74028USD 5,007,254ETR holding increased by 10014508USD 5,007,25474,028USD 10,014,508 USD 135.28 USD 0
2024-10-18 (Friday)-37,014ETR holding increased by 74028USD -5,007,254ETR holding increased by 10014508USD -5,007,25474,028USD 10,014,508 USD 135.28 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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY220,922 84.260* 98.57
2025-04-22BUY220,922 83.280* 98.72
2025-04-21BUY220,922 80.510* 98.91
2025-04-18BUY220,922 83.270* 99.07
2025-04-17BUY220,922 83.270* 99.24
2025-04-16BUY220,922 82.240* 99.42
2025-04-15BUY267,108 83.460* 99.59
2025-04-14BUY313,294 82.580* 99.78
2025-04-11BUY313,294 81.720* 99.97
2025-04-10BUY313,294 80.280* 100.19
2025-04-09BUY313,294 80.510* 100.41
2025-04-08BUY313,294 79.010* 100.66
2025-04-07BUY313,294 79.340* 100.90
2025-04-04BUY313,294 79.030* 101.16
2025-04-02BUY313,294 86.610* 101.33
2025-04-01BUY313,294 85.660* 101.52
2025-03-31BUY313,294 85.490* 101.71
2025-03-28BUY313,294 84.410* 101.92
2025-03-27BUY313,294 84.020* 102.14
2025-03-24SELL-14,663 84.010* 102.85 Profit of 1,508,091 on sale
2025-03-12BUY46,186 82.640* 105.00
2025-03-10BUY250,248 80.460* 105.69
2025-03-07BUY250,248 81.330* 106.05
2025-02-26SELL-42,110 86.150* 108.47 Profit of 4,567,545 on sale
2025-02-18BUY334,468 87.400* 110.96
2025-02-14BUY334,468 82.490* 112.05
2025-02-13BUY209,344 83.250* 112.62
2025-02-12SELL-84,220 208.370* 110.70 Profit of 9,323,188 on sale
2025-01-28BUY231,980 77.620* 111.38
2025-01-27BUY231,980 78.790* 112.05
2025-01-24BUY231,980 82.520* 112.68
2025-01-23BUY231,980 81.900* 113.35
2025-01-22BUY231,980 82.590* 114.04
2025-01-21BUY231,980 83.620* 114.73
2025-01-20BUY231,980 81.990* 115.49
2025-01-17BUY231,980 81.990* 116.29
2025-01-15BUY231,980 78.990* 118.09
2025-01-14BUY231,980 77.560* 119.13
2025-01-13BUY231,980 77.070* 120.24
2025-01-09BUY231,980 76.600* 122.67
2025-01-08SELL-231,980 191.270* 120.71 Profit of 28,003,366 on sale
2025-01-02BUY231,980 75.400* 122.05
2024-12-31BUY231,980 75.820* 123.45
2024-12-30BUY231,980 75.750* 124.94
2024-12-24BUY231,980 76.230* 129.99
2024-12-23BUY231,980 75.430* 131.94
2024-12-18BUY231,980 73.190* 138.92
2024-12-17BUY231,980 74.840* 141.58
2024-12-16BUY172,726 74.760* 144.49
2024-12-09BUY113,472 149.560* 144.26
2024-12-06BUY113,472 151.560* 143.91
2024-12-05BUY113,472 153.730* 143.42
2024-12-04BUY113,472 151.650* 142.99
2024-12-03BUY113,472 151.330* 142.52
2024-12-02BUY113,472 153.250* 141.89
2024-11-29BUY113,472 156.170* 141.00
2024-11-28BUY113,472 156.400* 139.98
2024-11-27BUY19,722 156.400* 138.80
2024-11-04SELL-74,028 144.790* 136.95 Profit of 10,138,000 on sale
2024-11-01SELL-74,028 154.780* 135.17 Profit of 10,005,995 on sale
2024-10-31SELL-74,028 134.400* 135.25 Profit of 10,012,287 on sale
2024-10-30SELL-74,028 134.130* 135.39 Profit of 10,022,651 on sale
2024-10-29BUY74,028 134.130* 135.57
2024-10-28BUY74,028 136.320* 135.45
2024-10-24SELL-74,028 136.950* 135.09 Profit of 10,000,073 on sale
2024-10-23SELL-74,028 134.980* 135.12 Profit of 10,002,664 on sale
2024-10-18BUY74,028 135.280* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ETR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09214,2990770,34027.8%
2025-05-08740,67121,625,27245.6%
2025-05-07398,4599871,651,40324.1%
2025-05-06291,13651,251,30323.3%
2025-05-05242,8970619,84539.2%
2025-05-02380,9101,3061,175,47432.4%
2025-05-01598,28801,335,72244.8%
2025-04-30433,9831351,303,45133.3%
2025-04-29418,324211,563,61826.8%
2025-04-28393,01401,064,06336.9%
2025-04-25351,7896848,55641.5%
2025-04-24502,70001,193,69242.1%
2025-04-23436,2222,6991,190,77736.6%
2025-04-22582,2892481,365,87042.6%
2025-04-21348,1591,1771,057,61632.9%
2025-04-17332,97301,062,57431.3%
2025-04-16244,6780660,51137.0%
2025-04-15433,386111,187,04636.5%
2025-04-14206,799920666,82131.0%
2025-04-11415,4581201,174,53035.4%
2025-04-10395,923331,772,17522.3%
2025-04-09685,4391,6273,928,27517.4%
2025-04-08613,9225901,838,65933.4%
2025-04-07962,0881,1902,521,70938.2%
2025-04-04705,2467,1322,872,66624.6%
2025-04-03958,1124873,134,44430.6%
2025-04-02409,3275,0511,038,25739.4%
2025-04-01488,361321,109,20944.0%
2025-03-31455,9514081,159,29839.3%
2025-03-28357,889999854,24441.9%
2025-03-27383,14273836,87945.8%
2025-03-26470,1388001,288,75836.5%
2025-03-25341,195151,140,39129.9%
2025-03-24345,2082,6721,814,29619.0%
2025-03-21500,60601,143,73943.8%
2025-03-20325,067540972,17233.4%
2025-03-19466,9022,3932,358,37719.8%
2025-03-18640,9071913,091,18320.7%
2025-03-17333,5740654,20151.0%
2025-03-14359,6619201,289,00827.9%
2025-03-13369,7792,6631,018,63436.3%
2025-03-12694,2052961,911,30436.3%
2025-03-11642,8365121,509,09842.6%
2025-03-10350,2013722,037,71017.2%
2025-03-07332,6659661,810,08618.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.