Portfolio Holdings Detail for ISIN IE000F9IDGB5
Stock Name / FundMSCI Wld Swp US Ac
Issuer
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerIWDS(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

MSCI Wld Swp US Ac 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
2025-04-17 (Thursday)-696ETR holding increased by 1392USD -57,956ETR holding increased by 115195USD -57,9561,392USD 115,195 USD 83.2701 USD 0
2025-04-17 (Thursday)696ETR holding increased by 1392USD 57,956ETR holding increased by 115195USD 57,9561,392USD 115,195 USD 83.2701 USD 0
2025-04-16 (Wednesday)-696ETR holding increased by 1392USD -57,239ETR holding increased by 115327USD -57,2391,392USD 115,327 USD 82.2399 USD 0
2025-04-16 (Wednesday)696ETR holding increased by 1392USD 57,239ETR holding increased by 115327USD 57,2391,392USD 115,327 USD 82.2399 USD 0
2025-04-15 (Tuesday)-696ETR holding increased by 1392USD -58,088ETR holding increased by 115564USD -58,0881,392USD 115,564 USD 83.4598 USD 0
2025-04-15 (Tuesday)696ETR holding increased by 1392USD 58,088ETR holding increased by 115564USD 58,0881,392USD 115,564 USD 83.4598 USD 0
2025-04-14 (Monday)-696ETR holding increased by 1392USD -57,476ETR holding increased by 114353USD -57,4761,392USD 114,353 USD 82.5805 USD 0
2025-04-14 (Monday)696ETR holding increased by 1392USD 57,476ETR holding increased by 114353USD 57,4761,392USD 114,353 USD 82.5805 USD 0
2025-04-11 (Friday)-696ETR holding increased by 1392USD -56,877ETR holding increased by 112752USD -56,8771,392USD 112,752 USD 81.7198 USD 0
2025-04-11 (Friday)696ETR holding increased by 1392USD 56,877ETR holding increased by 112752USD 56,8771,392USD 112,752 USD 81.7198 USD 0
2025-04-10 (Thursday)-696ETR holding increased by 1392USD -55,875ETR holding increased by 111910USD -55,8751,392USD 111,910 USD 80.2802 USD 0
2025-04-10 (Thursday)696ETR holding increased by 1392USD 55,875ETR holding increased by 111910USD 55,8751,392USD 111,910 USD 80.2802 USD 0
2025-04-09 (Wednesday)-696ETR holding increased by 1392USD -56,035ETR holding increased by 111026USD -56,0351,392USD 111,026 USD 80.5101 USD 0
2025-04-09 (Wednesday)696ETR holding increased by 1392USD 56,035ETR holding increased by 111026USD 56,0351,392USD 111,026 USD 80.5101 USD 0
2025-04-08 (Tuesday)-696ETR holding increased by 1392USD -54,991ETR holding increased by 110212USD -54,9911,392USD 110,212 USD 79.0101 USD 0
2025-04-08 (Tuesday)696ETR holding increased by 1392USD 54,991ETR holding increased by 110212USD 54,9911,392USD 110,212 USD 79.0101 USD 0
2025-04-07 (Monday)-696ETR holding increased by 1392USD -55,221ETR holding increased by 110226USD -55,2211,392USD 110,226 USD 79.3405 USD 0
2025-04-07 (Monday)696ETR holding increased by 1392USD 55,221ETR holding increased by 110226USD 55,2211,392USD 110,226 USD 79.3405 USD 0
2025-04-04 (Friday)-696ETR holding increased by 1450USD -55,005ETR holding increased by 120309USD -55,0051,450USD 120,309 USD 79.0302 USD 0
2025-04-04 (Friday)696ETR holding increased by 1450USD 55,005ETR holding increased by 120309USD 55,0051,450USD 120,309 USD 79.0302 USD 0
2025-04-02 (Wednesday)-754ETR holding increased by 1508USD -65,304ETR holding increased by 129892USD -65,3041,508USD 129,892 USD 86.6101 USD 0
2025-04-02 (Wednesday)754ETR holding increased by 1508USD 65,304ETR holding increased by 129892USD 65,3041,508USD 129,892 USD 86.6101 USD 0
2025-04-01 (Tuesday)-754ETR holding increased by 1508USD -64,588ETR holding increased by 129047USD -64,5881,508USD 129,047 USD 85.6605 USD 0
2025-04-01 (Tuesday)754ETR holding increased by 1508USD 64,588ETR holding increased by 129047USD 64,5881,508USD 129,047 USD 85.6605 USD 0
2025-03-31 (Monday)-754ETR holding increased by 1508USD -64,459ETR holding increased by 128104USD -64,4591,508USD 128,104 USD 85.4894 USD 0
2025-03-31 (Monday)754ETR holding increased by 1508USD 64,459ETR holding increased by 128104USD 64,4591,508USD 128,104 USD 85.4894 USD 0
2025-03-28 (Friday)-754ETR holding increased by 1508USD -63,645ETR holding increased by 126996USD -63,6451,508USD 126,996 USD 84.4098 USD 0
2025-03-28 (Friday)754ETR holding increased by 1508USD 63,645ETR holding increased by 126996USD 63,6451,508USD 126,996 USD 84.4098 USD 0
2025-03-27 (Thursday)754ETR holding increased by 1508USD 63,351ETR holding increased by 126770USD 63,3511,508USD 126,770 USD 84.0199 USD 0
2025-03-27 (Thursday)-754ETR holding increased by 1508USD -63,351ETR holding increased by 126770USD -63,3511,508USD 126,770 USD 84.0199 USD 0
2025-03-26 (Wednesday)-754ETR holding increased by 1508USD -63,419ETR holding increased by 125941USD -63,4191,508USD 125,941 USD 84.1101 USD 0
2025-03-26 (Wednesday)754ETR holding increased by 1508USD 63,419ETR holding increased by 125941USD 63,4191,508USD 125,941 USD 84.1101 USD 0
2025-03-25 (Tuesday)-754ETR holding increased by 1508USD -62,522ETR holding increased by 125866USD -62,5221,508USD 125,866 USD 82.9204 USD 0
2025-03-25 (Tuesday)754ETR holding increased by 1508USD 62,522ETR holding increased by 125866USD 62,5221,508USD 125,866 USD 82.9204 USD 0
2025-03-24 (Monday)-754ETR holding increased by 1508USD -63,344ETR holding increased by 126590USD -63,3441,508USD 126,590 USD 84.0106 USD 0
2025-03-24 (Monday)754ETR holding increased by 1508USD 63,344ETR holding increased by 126590USD 63,3441,508USD 126,590 USD 84.0106 USD 0
2025-03-21 (Friday)-754ETR holding increased by 1508USD -63,246ETR holding increased by 127065USD -63,2461,508USD 127,065 USD 83.8806 USD 0
2025-03-21 (Friday)754ETR holding increased by 1508USD 63,246ETR holding increased by 127065USD 63,2461,508USD 127,065 USD 83.8806 USD 0
2025-03-20 (Thursday)-754ETR holding increased by 1508USD -63,819ETR holding increased by 127653USD -63,8191,508USD 127,653 USD 84.6406 USD 0
2025-03-20 (Thursday)754ETR holding increased by 1508USD 63,819ETR holding increased by 127653USD 63,8191,508USD 127,653 USD 84.6406 USD 0
2025-03-19 (Wednesday)-754ETR holding increased by 1508USD -63,834ETR holding increased by 126778USD -63,8341,508USD 126,778 USD 84.6605 USD 0
2025-03-19 (Wednesday)754ETR holding increased by 1508USD 63,834ETR holding increased by 126778USD 63,8341,508USD 126,778 USD 84.6605 USD 0
2025-03-18 (Tuesday)-754ETR holding increased by 1508USD -62,944ETR holding increased by 127373USD -62,9441,508USD 127,373 USD 83.4801 USD 0
2025-03-18 (Tuesday)754ETR holding increased by 1508USD 62,944ETR holding increased by 127373USD 62,9441,508USD 127,373 USD 83.4801 USD 0
2025-03-17 (Monday)-754ETR holding increased by 1508USD -64,429ETR holding increased by 128511USD -64,4291,508USD 128,511 USD 85.4496 USD 0
2025-03-17 (Monday)754ETR holding increased by 1508USD 64,429ETR holding increased by 128511USD 64,4291,508USD 128,511 USD 85.4496 USD 0
2025-03-14 (Friday)-754ETR holding increased by 1508USD -64,082ETR holding increased by 126543USD -64,0821,508USD 126,543 USD 84.9894 USD 0
2025-03-14 (Friday)754ETR holding increased by 1508USD 64,082ETR holding increased by 126543USD 64,0821,508USD 126,543 USD 84.9894 USD 0
2025-03-13 (Thursday)-754ETR holding increased by 1508USD -62,461ETR holding increased by 124772USD -62,4611,508USD 124,772 USD 82.8395 USD 0
2025-03-13 (Thursday)754ETR holding increased by 1508USD 62,461ETR holding increased by 124772USD 62,4611,508USD 124,772 USD 82.8395 USD 0
2025-03-12 (Wednesday)-754ETR holding increased by 1508USD -62,311ETR holding increased by 124426USD -62,3111,508USD 124,426 USD 82.6406 USD 0
2025-03-12 (Wednesday)754ETR holding increased by 1508USD 62,311ETR holding increased by 124426USD 62,3111,508USD 124,426 USD 82.6406 USD 0
2025-03-11 (Tuesday)-754ETR holding increased by 1508USD -62,115ETR holding increased by 122782USD -62,1151,508USD 122,782 USD 82.3806 USD 0
2025-03-11 (Tuesday)754ETR holding increased by 1508USD 62,115ETR holding increased by 122782USD 62,1151,508USD 122,782 USD 82.3806 USD 0
2025-03-10 (Monday)-754ETR holding increased by 1508USD -60,667ETR holding increased by 121990USD -60,6671,508USD 121,990 USD 80.4602 USD 0
2025-03-10 (Monday)754ETR holding increased by 1508USD 60,667ETR holding increased by 121990USD 60,6671,508USD 121,990 USD 80.4602 USD 0
2025-03-07 (Friday)-754ETR holding increased by 1508USD -61,323ETR holding increased by 125157USD -61,3231,508USD 125,157 USD 81.3302 USD 0
2025-03-07 (Friday)754ETR holding increased by 1508USD 61,323ETR holding increased by 125157USD 61,3231,508USD 125,157 USD 81.3302 USD 0
2025-03-05 (Wednesday)754ETR holding decreased by -1508USD 63,834ETR holding decreased by -127668USD 63,834-1,508USD -127,668 USD 35.88 USD 35.87
2025-03-05 (Wednesday)-754ETR holding decreased by -1508USD -63,834ETR holding decreased by -127668USD -63,834-1,508USD -127,668 USD 35.88 USD 35.87
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 for IE000F9IDGB5

Show aggregate share trades of ETR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-17BUY1,392 83.270* 81.31
2025-04-16BUY1,392 82.240* 81.28
2025-04-15BUY1,392 83.460* 81.20
2025-04-14BUY1,392 82.581* 81.14
2025-04-11BUY1,392 81.720* 81.12
2025-04-10BUY1,392 80.280* 81.16
2025-04-09BUY1,392 80.510* 81.18
2025-04-08BUY1,392 79.010* 81.28
2025-04-07BUY1,392 79.341* 81.38
2025-04-04BUY1,450 79.030* 81.49
2025-04-02BUY1,508 86.610* 81.22
2025-04-01BUY1,508 85.661* 80.98
2025-03-31BUY1,508 85.489* 80.71
2025-03-28BUY1,508 84.410* 80.48
2025-03-27BUY1,508 84.020* 80.24
2025-03-26BUY1,508 84.110* 79.97
2025-03-25BUY1,508 82.920* 79.74
2025-03-24BUY1,508 84.011* 79.39
2025-03-21BUY1,508 83.881* 78.98
2025-03-20BUY1,508 84.641* 78.41
2025-03-19BUY1,508 84.661* 77.72
2025-03-18BUY1,508 83.480* 77.00
2025-03-17BUY1,508 85.450* 75.79
2025-03-14BUY1,508 84.989* 74.26
2025-03-13BUY1,508 82.840* 72.54
2025-03-12BUY1,508 82.641* 70.01
2025-03-11BUY1,508 82.381* 65.89
2025-03-10BUY1,508 80.460* 58.61
2025-03-07BUY1,508 81.330* 35.88
2025-03-05SELL-1,508 35.880* 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
2025-04-17332,97301,062,57431.3%
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%
2025-03-05329,1434,703818,45340.2%
2025-03-04420,9581581,321,72431.8%
2025-03-03817,9631921,414,21057.8%
2025-02-28316,580235893,79635.4%
2025-02-27363,247187989,56536.7%
2025-02-26524,92401,653,46431.7%
2025-02-25494,7801,5131,485,61533.3%
2025-02-24741,4983502,292,22932.3%
2025-02-21338,0264501,884,66717.9%
2025-02-20291,7747411,418,34020.6%
2025-02-19353,0854001,441,03224.5%
2025-02-18597,5806212,120,84628.2%
2025-02-14346,16101,188,44329.1%
2025-02-13310,7270793,15639.2%

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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