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Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(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

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 World Equity Enhanced Active UCITS ETF USD (Acc) ETR holdings

DateNumber of ETR Shares HeldBase Market Value of ETR SharesLocal Market Value of ETR SharesChange in ETR Shares HeldChange in ETR Base ValueCurrent Price per ETR Share HeldPrevious Price per ETR Share Held
2026-01-15 (Thursday)2,533ETR holding decreased by -6261USD 242,332ETR holding decreased by -594593USD 242,332-6,261USD -594,593 USD 95.67 USD 95.17
2026-01-14 (Wednesday)8,794USD 836,925ETR holding increased by 7035USD 836,9250USD 7,035 USD 95.17 USD 94.37
2026-01-13 (Tuesday)8,794ETR holding increased by 15USD 829,890ETR holding increased by 9053USD 829,89015USD 9,053 USD 94.37 USD 93.5001
2026-01-12 (Monday)8,779USD 820,837ETR holding decreased by -175USD 820,8370USD -175 USD 93.5001 USD 93.52
2026-01-09 (Friday)8,779ETR holding increased by 80USD 821,012ETR holding increased by 27750USD 821,01280USD 27,750 USD 93.52 USD 91.19
2026-01-08 (Thursday)8,699ETR holding decreased by -458USD 793,262ETR holding decreased by -42864USD 793,262-458USD -42,864 USD 91.19 USD 91.31
2026-01-07 (Wednesday)9,157ETR holding increased by 15USD 836,126ETR holding decreased by -17005USD 836,12615USD -17,005 USD 91.31 USD 93.32
2026-01-06 (Tuesday)9,142ETR holding increased by 1320USD 853,131ETR holding increased by 129205USD 853,1311,320USD 129,205 USD 93.32 USD 92.55
2026-01-05 (Monday)7,822ETR holding increased by 90USD 723,926ETR holding decreased by -1800USD 723,92690USD -1,800 USD 92.55 USD 93.8601
2026-01-02 (Friday)7,732USD 725,726ETR holding increased by 11057USD 725,7260USD 11,057 USD 93.8601 USD 92.43
2025-12-31 (Wednesday)7,732USD 714,669ETR holding decreased by -7268USD 714,6690USD -7,268 USD 92.43 USD 93.37
2025-12-31 (Wednesday)7,732USD 714,669ETR holding decreased by -7268USD 714,6690USD -7,268 USD 92.43 USD 93.37
2025-12-30 (Tuesday)7,732ETR holding increased by 348USD 721,937ETR holding increased by 34265USD 721,937348USD 34,265 USD 93.37 USD 93.13
2025-12-29 (Monday)7,384USD 687,672ETR holding increased by 2068USD 687,6720USD 2,068 USD 93.13 USD 92.8499
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 IE000D8XC064

Show aggregate share trades of ETR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-15SELL-6,26195.94094.686 94.811USD -593,614 88.31 Loss of -40,705 on sale
2026-01-13BUY1594.37092.810 92.966USD 1,394 88.23
2026-01-09BUY8094.11092.065 92.270USD 7,382 88.17
2026-01-08SELL-45892.14590.920 91.042USD -41,697 88.15 Loss of -1,325 on sale
2026-01-07BUY1593.99091.180 91.461USD 1,372 88.13
2026-01-06BUY1,32093.68092.490 92.609USD 122,244 88.10
2026-01-05BUY9093.63090.985 91.250USD 8,212 88.07
2025-12-30BUY34893.63892.890 92.965USD 32,352 87.97
2025-12-23SELL-2,22292.67591.720 91.816USD -204,014 87.85 Loss of -8,819 on sale
2025-12-18SELL-3,42892.84091.910 92.003USD -315,386 87.77 Loss of -14,526 on sale
2025-12-16BUY4594.20092.630 92.787USD 4,175 87.70
2025-12-09BUY4594.22093.230 93.329USD 4,200 87.51
2025-12-05SELL-25294.82093.785 93.889USD -23,660 87.43 Loss of -1,629 on sale
2025-12-04SELL-3,37795.00093.400 93.560USD -315,952 87.38 Loss of -20,884 on sale
2025-12-01SELL-2,07196.99094.430 94.686USD -196,095 87.23 Loss of -15,437 on sale
2025-11-28BUY1497.66096.660 96.760USD 1,355 87.16
2025-11-25BUY1,15595.92094.580 94.714USD 109,395 86.95
2025-11-24SELL-2,19395.74093.170 93.427USD -204,885 86.89 Loss of -14,336 on sale
2025-11-19SELL-3,72695.10093.700 93.840USD -349,648 86.73 Loss of -26,486 on sale
2025-11-18SELL-21996.19594.430 94.607USD -20,719 86.67 Loss of -1,738 on sale
2025-11-13SELL-6,03795.99594.300 94.470USD -570,312 86.47 Loss of -48,285 on sale
2025-11-10SELL-20798.46097.020 97.164USD -20,113 86.22 Loss of -2,266 on sale
2025-11-07BUY52597.19095.170 95.372USD 50,070 86.13
2025-11-06SELL-2,95396.76095.670 95.779USD -282,835 86.05 Loss of -28,742 on sale
2025-11-05BUY7597.10095.460 95.624USD 7,172 85.96
2025-11-04BUY1,47597.09095.850 95.974USD 141,562 85.87
2025-10-30BUY53597.21595.096 95.308USD 50,990 85.60
2025-10-29BUY1,17095.46096.965 96.814USD 113,273 85.51
2025-10-28SELL-5095.02098.000 97.702USD -4,885 85.43 Loss of -614 on sale
2025-10-27BUY36497.36097.380 97.378USD 35,446 85.32
2025-10-24BUY8796.58097.220 97.156USD 8,453 85.22
2025-10-23SELL-4,27795.67096.720 96.615USD -413,222 85.13 Loss of -49,137 on sale
2025-10-20BUY2,69596.71096.940 96.917USD 261,191 84.82
2025-10-16BUY1,09096.02098.560 98.306USD 107,154 84.61
2025-10-15BUY1,24797.65097.900 97.875USD 122,050 84.48
2025-10-06BUY6297.48098.580 98.470USD 6,105 84.24
2025-10-03BUY54495.39096.610 96.488USD 52,489 84.13
2025-10-02SELL-63193.57094.070 94.020USD -59,327 84.04 Loss of -6,300 on sale
2025-08-12BUY89690.89090.930 90.926USD 81,470 83.67
2025-08-11BUY16090.09090.470 90.432USD 14,469 83.60
2025-08-04BUY9691.62091.900 91.872USD 8,820 83.29
2025-07-31BUY7690.43090.640 90.619USD 6,887 83.14
2025-07-22BUY12888.53088.600 88.593USD 11,340 82.89
2025-07-21BUY86487.03087.160 87.147USD 75,295 82.84
2025-07-11BUY48081.75082.000 81.975USD 39,348 82.77
2025-07-10BUY28082.12082.350 82.327USD 23,052 82.78
2025-07-09BUY38081.46081.750 81.721USD 31,054 82.80
2025-07-02BUY15481.32082.820 82.670USD 12,731 82.85
2025-06-30BUY33383.12083.170 83.165USD 27,694 82.84
2025-06-26BUY15581.86082.230 82.193USD 12,740 82.86
2025-06-25BUY68281.32082.830 82.679USD 56,387 82.88
2025-06-16BUY15581.73083.220 83.071USD 12,876 82.99
2025-06-13BUY18682.07083.100 82.997USD 15,437 83.01
2025-06-12BUY35383.29083.390 83.380USD 29,433 83.00
2025-06-11BUY1,69482.15082.970 82.888USD 140,412 83.01
2025-06-10BUY7282.21083.120 83.029USD 5,978 83.03
2025-06-06BUY14482.15082.600 82.555USD 11,888 83.05
2025-06-05BUY24681.80082.350 82.295USD 20,245 83.07
2025-06-02BUY6883.14083.380 83.356USD 5,668 83.09
2025-05-30BUY40883.28083.450 83.433USD 34,041 83.09
2025-05-28BUY14581.81082.840 82.737USD 11,997 83.13
2025-05-22BUY37581.28082.360 82.252USD 30,845 83.18
2025-05-15BUY13281.82082.550 82.477USD 10,887 83.20
2025-05-14BUY11280.51081.360 81.275USD 9,103 83.27
2025-05-13BUY5680.89082.100 81.979USD 4,591 83.33
2025-05-12BUY53281.27083.130 82.944USD 44,126 83.38
2025-05-08BUY8483.31084.230 84.138USD 7,068 83.39
2025-05-01BUY1,81583.37084.760 84.621USD 153,587 83.29
2025-04-30BUY52883.17084.000 83.917USD 44,308 83.29
2025-04-29BUY1,29883.53084.840 84.709USD 109,952 83.28
2025-04-28BUY2285.09085.150 85.144USD 1,873 83.22
2025-04-24SELL-6684.97085.260 85.231USD -5,625 83.11 Loss of -140 on sale
2025-04-23BUY8884.26085.110 85.025USD 7,482 83.07
2025-04-17BUY57483.27084.380 84.269USD 48,370 83.15
2025-04-16BUY30082.24083.740 83.590USD 25,077 83.19
2025-04-15BUY14083.46084.460 84.360USD 11,810 83.18
2025-04-09BUY68380.51081.320 81.239USD 55,486 83.63
2025-04-08BUY11979.01081.770 81.494USD 9,698 83.92
2025-04-07BUY81679.34081.350 81.149USD 66,218 84.22
2025-04-04BUY1,42079.03085.020 84.421USD 119,878 84.60
2025-04-01BUY11785.66086.070 86.029USD 10,065 84.34
2025-03-31BUY5485.49085.650 85.634USD 4,624 84.23
2025-03-28BUY61684.41085.060 84.995USD 52,357 84.22
2025-03-27BUY1884.02084.830 84.749USD 1,525 84.24
2025-03-26BUY11784.11084.270 84.254USD 9,858 84.25
2025-03-24BUY8184.01084.780 84.703USD 6,861 84.52
2025-03-20BUY41184.64084.850 84.829USD 34,865 84.65
2025-03-19SELL-2084.66084.960 84.930USD -1,699 84.64 Loss of -6 on sale
Market high and low price is on the date.

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

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

Shorting History of ETR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19400,7033701,38057.1%
2025-09-18149,650254522,87128.6%
2025-09-17330,187115844,78539.1%
2025-09-16192,175499538,92335.7%
2025-09-15234,352167564,51341.5%
2025-09-12327,1230639,46151.2%
2025-09-11391,452181799,77248.9%
2025-09-10494,2142941,017,04648.6%
2025-09-09213,9552,066613,03334.9%
2025-09-08397,2281,1671,204,11433.0%
2025-09-05295,293300659,86044.8%
2025-09-04473,919661,122,21742.2%
2025-09-03212,40113500,59642.4%
2025-09-02253,097317580,55843.6%
2025-08-29252,105500538,49346.8%
2025-08-28346,423752,586,20713.4%
2025-08-27353,202200640,87355.1%
2025-08-26539,603356794,16467.9%
2025-08-25231,2130530,83043.6%
2025-08-22169,6520556,20130.5%
2025-08-21210,632747502,55941.9%
2025-08-20474,4944,229950,38249.9%
2025-08-19358,06245800,09244.8%
2025-08-18301,6230677,10144.5%
2025-08-15280,0950724,27738.7%
2025-08-14372,7980838,40144.5%
2025-08-13278,850193608,72245.8%
2025-08-12343,34561802,25942.8%
2025-08-11177,96425673,17826.4%
2025-08-08232,7101,075563,68941.3%
2025-08-07219,2040563,31038.9%
2025-08-06415,5560910,57545.6%
2025-08-05432,84201,185,43836.5%
2025-08-04813,53251,331,05661.1%
2025-08-01426,3393,004892,78747.8%
2025-07-31390,968416860,49845.4%
2025-07-30977,9061,0062,066,01747.3%
2025-07-29579,5191051,340,36043.2%
2025-07-28365,89901,187,03430.8%
2025-07-25230,7480612,39837.7%
2025-07-24319,5032,300881,74536.2%
2025-07-23429,9828,6181,054,00040.8%
2025-07-22461,961233825,62756.0%
2025-07-21402,932132861,93546.7%
2025-07-18369,618248684,93554.0%

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

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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.

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