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

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 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
2025-05-07 (Wednesday)9,564USD 805,671USD 805,671
2025-05-06 (Tuesday)9,564USD 802,611USD 802,611
2025-05-05 (Monday)9,564USD 807,106USD 807,106
2025-05-02 (Friday)9,564USD 807,871ETR holding increased by 10520USD 807,8710USD 10,520 USD 84.47 USD 83.37
2025-05-01 (Thursday)9,564ETR holding increased by 1815USD 797,351ETR holding increased by 152867USD 797,3511,815USD 152,867 USD 83.37 USD 83.17
2025-04-30 (Wednesday)7,749ETR holding increased by 528USD 644,484ETR holding increased by 41314USD 644,484528USD 41,314 USD 83.17 USD 83.53
2025-04-29 (Tuesday)7,221ETR holding increased by 1298USD 603,170ETR holding increased by 99182USD 603,1701,298USD 99,182 USD 83.53 USD 85.09
2025-04-28 (Monday)5,923ETR holding increased by 22USD 503,988ETR holding increased by 4704USD 503,98822USD 4,704 USD 85.09 USD 84.6101
2025-04-25 (Friday)5,901USD 499,284ETR holding decreased by -2124USD 499,2840USD -2,124 USD 84.6101 USD 84.97
2025-04-24 (Thursday)5,901ETR holding decreased by -66USD 501,408ETR holding decreased by -1371USD 501,408-66USD -1,371 USD 84.97 USD 84.2599
2025-04-23 (Wednesday)5,967ETR holding increased by 88USD 502,779ETR holding increased by 13176USD 502,77988USD 13,176 USD 84.2599 USD 83.28
2025-04-22 (Tuesday)5,879USD 489,603ETR holding increased by 16285USD 489,6030USD 16,285 USD 83.28 USD 80.5099
2025-04-21 (Monday)5,879USD 473,318ETR holding decreased by -16226USD 473,3180USD -16,226 USD 80.5099 USD 83.2699
2025-04-18 (Friday)5,879USD 489,544USD 489,5440USD 0 USD 83.2699 USD 83.2699
2025-04-17 (Thursday)5,879ETR holding increased by 574USD 489,544ETR holding increased by 53261USD 489,544574USD 53,261 USD 83.2699 USD 82.24
2025-04-16 (Wednesday)5,305ETR holding increased by 300USD 436,283ETR holding increased by 18566USD 436,283300USD 18,566 USD 82.24 USD 83.4599
2025-04-15 (Tuesday)5,005ETR holding increased by 140USD 417,717ETR holding increased by 15965USD 417,717140USD 15,965 USD 83.4599 USD 82.5801
2025-04-14 (Monday)4,865USD 401,752ETR holding increased by 4184USD 401,7520USD 4,184 USD 82.5801 USD 81.72
2025-04-11 (Friday)4,865USD 397,568ETR holding increased by 7006USD 397,5680USD 7,006 USD 81.72 USD 80.28
2025-04-10 (Thursday)4,865USD 390,562ETR holding decreased by -1119USD 390,5620USD -1,119 USD 80.28 USD 80.51
2025-04-09 (Wednesday)4,865ETR holding increased by 683USD 391,681ETR holding increased by 61261USD 391,681683USD 61,261 USD 80.51 USD 79.01
2025-04-08 (Tuesday)4,182ETR holding increased by 119USD 330,420ETR holding increased by 8062USD 330,420119USD 8,062 USD 79.01 USD 79.3399
2025-04-07 (Monday)4,063ETR holding increased by 816USD 322,358ETR holding increased by 65748USD 322,358816USD 65,748 USD 79.3399 USD 79.0299
2025-04-04 (Friday)3,247ETR holding increased by 1420USD 256,610ETR holding increased by 98374USD 256,6101,420USD 98,374 USD 79.0299 USD 86.6097
2025-04-02 (Wednesday)1,827USD 158,236ETR holding increased by 1735USD 158,2360USD 1,735 USD 86.6097 USD 85.6601
2025-04-01 (Tuesday)1,827ETR holding increased by 117USD 156,501ETR holding increased by 10313USD 156,501117USD 10,313 USD 85.6601 USD 85.4901
2025-03-31 (Monday)1,710ETR holding increased by 54USD 146,188ETR holding increased by 6405USD 146,18854USD 6,405 USD 85.4901 USD 84.41
2025-03-28 (Friday)1,656ETR holding increased by 616USD 139,783ETR holding increased by 52402USD 139,783616USD 52,402 USD 84.41 USD 84.0202
2025-03-27 (Thursday)1,040ETR holding increased by 18USD 87,381ETR holding increased by 1421USD 87,38118USD 1,421 USD 84.0202 USD 84.1096
2025-03-26 (Wednesday)1,022ETR holding increased by 117USD 85,960ETR holding increased by 10917USD 85,960117USD 10,917 USD 84.1096 USD 82.9204
2025-03-25 (Tuesday)905USD 75,043ETR holding decreased by -986USD 75,0430USD -986 USD 82.9204 USD 84.0099
2025-03-24 (Monday)905ETR holding increased by 81USD 76,029ETR holding increased by 6912USD 76,02981USD 6,912 USD 84.0099 USD 83.8799
2025-03-21 (Friday)824USD 69,117ETR holding decreased by -626USD 69,1170USD -626 USD 83.8799 USD 84.6396
2025-03-20 (Thursday)824ETR holding increased by 411USD 69,743ETR holding increased by 34778USD 69,743411USD 34,778 USD 84.6396 USD 84.661
2025-03-19 (Wednesday)413ETR holding decreased by -20USD 34,965ETR holding decreased by -1182USD 34,965-20USD -1,182 USD 84.661 USD 83.4804
2025-03-18 (Tuesday)433USD 36,147ETR holding decreased by -853USD 36,1470USD -853 USD 83.4804 USD 85.4503
2025-03-17 (Monday)433USD 37,000ETR holding increased by 199USD 37,0000USD 199 USD 85.4503 USD 84.9908
2025-03-14 (Friday)433USD 36,801ETR holding increased by 931USD 36,8010USD 931 USD 84.9908 USD 82.8406
2025-03-13 (Thursday)433USD 35,870USD 35,870
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
2025-05-01BUY1,815 83.370* 83.29
2025-04-30BUY528 83.170* 83.29
2025-04-29BUY1,298 83.530* 83.28
2025-04-28BUY22 85.090* 83.22
2025-04-24SELL-66 84.970* 83.11 Profit of 5,485 on sale
2025-04-23BUY88 84.260* 83.07
2025-04-17BUY574 83.270* 83.15
2025-04-16BUY300 82.240* 83.19
2025-04-15BUY140 83.460* 83.18
2025-04-09BUY683 80.510* 83.63
2025-04-08BUY119 79.010* 83.92
2025-04-07BUY816 79.340* 84.22
2025-04-04BUY1,420 79.030* 84.60
2025-04-01BUY117 85.660* 84.34
2025-03-31BUY54 85.490* 84.23
2025-03-28BUY616 84.410* 84.22
2025-03-27BUY18 84.020* 84.24
2025-03-26BUY117 84.110* 84.25
2025-03-24BUY81 84.010* 84.52
2025-03-20BUY411 84.640* 84.65
2025-03-19SELL-20 84.661* 84.64 Profit of 1,693 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
2025-05-08740,67121,625,27245.6%
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%
2025-03-06604,3411,4671,397,89543.2%

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.