Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

Holdings detail for ETR

Stock Name	Entergy Corporation
Ticker	ETR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US29364G1031
LEI	4XM3TW50JULSLG8BNC79

Show aggregate ETR holdings

News associated with ETR

Analysts Set Entergy Corporation (NYSE:ETR) Price Target at $88.14: Entergy Corporation (NYSE:ETR – Get Free Report) has received a consensus rating of “Moderate Buy” from the sixteen ratings firms that are presently covering the company, Marketbeat.com reports. Five research analysts have rated the stock with a hold rating, ten have issued a buy rating and one has given a strong buy rating to the […] - 2025-08-25 04:40:55
Harbour Investments Inc. Buys 288 Shares of Entergy Corporation (NYSE:ETR): Harbour Investments Inc. increased its stake in shares of Entergy Corporation (NYSE:ETR – Free Report) by 13.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,386 shares of the utilities provider’s stock after acquiring an additional 288 shares during […] - 2025-08-07 05:16:56
Brokerages Set Entergy Corporation (NYSE:ETR) PT at $86.46: Shares of Entergy Corporation (NYSE:ETR – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the sixteen analysts that are presently covering the company, Marketbeat.com reports. Five investment analysts have rated the stock with a hold rating, ten have issued a buy rating and one has assigned a strong buy rating to […] - 2025-07-31 04:34:51
Entergy Corp Reports Advance In Q2 Bottom Line: (RTTNews) - Entergy Corp (ETR) reported earnings for its second quarter that Increases, from last year - 2025-07-30 08:18:06
Wedbush Securities Inc. Purchases Shares of 2,530 Entergy Corporation (NYSE:ETR): Wedbush Securities Inc. acquired a new position in shares of Entergy Corporation (NYSE:ETR – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 2,530 shares of the utilities provider’s stock, valued at approximately $216,000. Several other institutional investors and […] - 2025-07-29 05:33:06
Choreo LLC Purchases 1,042 Shares of Entergy Corporation (NYSE:ETR): Choreo LLC lifted its position in Entergy Corporation (NYSE:ETR – Free Report) by 12.3% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 9,546 shares of the utilities provider’s stock after purchasing an additional 1,042 shares during the period. Choreo LLC’s holdings in Entergy were worth $816,000 as […] - 2025-07-27 07:12:56
Y Intercept Hong Kong Ltd Acquires Shares of 13,216 Entergy Corporation (NYSE:ETR): Y Intercept Hong Kong Ltd acquired a new stake in Entergy Corporation (NYSE:ETR – Free Report) during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 13,216 shares of the utilities provider’s stock, valued at approximately $1,130,000. A number of other hedge funds and other […] - 2025-07-25 07:26:49
Ballentine Partners LLC Buys New Shares in Entergy Corporation (NYSE:ETR): Ballentine Partners LLC bought a new stake in Entergy Corporation (NYSE:ETR – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 2,907 shares of the utilities provider’s stock, valued at approximately $249,000. Several other hedge funds and other institutional investors […] - 2025-07-17 07:09:01
Brown Advisory Inc. Has $347,000 Stock Position in Entergy Corporation (NYSE:ETR): Brown Advisory Inc. lessened its stake in shares of Entergy Corporation (NYSE:ETR – Free Report) by 26.3% during the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 4,061 shares of the utilities provider’s stock after selling 1,447 shares during the quarter. Brown Advisory Inc.’s holdings in […] - 2025-07-16 05:48:50
Entergy Corporation (NYSE:ETR) Shares Sold by Brown Advisory Inc.: Brown Advisory Inc. reduced its position in shares of Entergy Corporation (NYSE:ETR – Free Report) by 26.3% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 4,061 shares of the utilities provider’s stock after selling 1,447 shares during the quarter. Brown […] - 2025-07-16 04:56:58
Stratos Wealth Partners LTD. Sells 1,008 Shares of Entergy Corporation (NYSE:ETR): Stratos Wealth Partners LTD. lowered its holdings in shares of Entergy Corporation (NYSE:ETR – Free Report) by 7.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 13,129 shares of the utilities provider’s stock after selling 1,008 shares during the period. […] - 2025-07-13 05:54:53
OneDigital Investment Advisors LLC Purchases 402 Shares of Entergy Corporation (NYSE:ETR): OneDigital Investment Advisors LLC boosted its position in Entergy Corporation (NYSE:ETR – Free Report) by 6.1% during the first quarter, HoldingsChannel.com reports. The fund owned 7,039 shares of the utilities provider’s stock after buying an additional 402 shares during the quarter. OneDigital Investment Advisors LLC’s holdings in Entergy were worth $602,000 at the end of […] - 2025-07-10 06:03:08
Entergy Corporation (NYSE:ETR) Shares Purchased by World Investment Advisors: World Investment Advisors lifted its position in Entergy Corporation (NYSE:ETR – Free Report) by 7.3% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,466 shares of the utilities provider’s stock after acquiring an additional 439 shares during the period. World Investment […] - 2025-07-10 05:27:02
Entergy Corporation (NYSE:ETR) Stock Holdings Lessened by KBC Group NV: KBC Group NV trimmed its stake in Entergy Corporation (NYSE:ETR – Free Report) by 10.0% in the first quarter, Holdings Channel.com reports. The firm owned 33,771 shares of the utilities provider’s stock after selling 3,737 shares during the quarter. KBC Group NV’s holdings in Entergy were worth $2,887,000 as of its most recent SEC filing. […] - 2025-07-04 05:10:54
Allspring Global Investments Holdings LLC Purchases 66,165 Shares of Entergy Corporation (NYSE:ETR): Allspring Global Investments Holdings LLC increased its position in Entergy Corporation (NYSE:ETR – Free Report) by 25.7% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 323,762 shares of the utilities provider’s stock after buying an additional 66,165 shares during the quarter. Allspring […] - 2025-07-02 06:04:52
Mirae Asset Global Investments Co. Ltd. Boosts Stock Position in Entergy Corporation (NYSE:ETR): Mirae Asset Global Investments Co. Ltd. lifted its position in Entergy Corporation (NYSE:ETR – Free Report) by 18.1% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 44,789 shares of the utilities provider’s stock after buying an additional 6,870 shares during the quarter. Mirae Asset […] - 2025-07-02 06:04:52
Sequoia Financial Advisors LLC Has $588,000 Holdings in Entergy Corporation (NYSE:ETR): Sequoia Financial Advisors LLC boosted its holdings in Entergy Corporation (NYSE:ETR – Free Report) by 30.6% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 6,879 shares of the utilities provider’s stock after buying an additional 1,611 shares during the quarter. Sequoia Financial Advisors […] - 2025-07-02 05:07:21
Entergy Corporation (NYSE:ETR) Stock Position Boosted by Diversified Trust Co: Diversified Trust Co raised its stake in shares of Entergy Corporation (NYSE:ETR – Free Report) by 15.0% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 6,900 shares of the utilities provider’s stock after buying an additional 898 shares during the […] - 2025-07-01 08:57:00
Asset Management One Co. Ltd. Buys 1,526 Shares of Entergy Corporation (NYSE:ETR): Asset Management One Co. Ltd. lifted its stake in shares of Entergy Corporation (NYSE:ETR – Free Report) by 0.9% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 178,979 shares of the utilities provider’s stock after purchasing an additional 1,526 shares during the quarter. […] - 2025-06-27 05:48:54
PFG Investments LLC Acquires New Shares in Entergy Corporation (NYSE:ETR): PFG Investments LLC acquired a new stake in shares of Entergy Corporation (NYSE:ETR – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 2,367 shares of the utilities provider’s stock, valued at approximately $202,000. A number of other hedge […] - 2025-06-26 04:57:05
Kentucky Retirement Systems Insurance Trust Fund Increases Holdings in Entergy Corporation (NYSE:ETR): Kentucky Retirement Systems Insurance Trust Fund boosted its holdings in shares of Entergy Corporation (NYSE:ETR – Free Report) by 96.3% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 12,398 shares of the utilities provider’s stock after purchasing an additional 6,083 […] - 2025-06-24 05:20:55
Envestnet Portfolio Solutions Inc. Decreases Stock Position in Entergy Corporation (NYSE:ETR): Envestnet Portfolio Solutions Inc. cut its position in shares of Entergy Corporation (NYSE:ETR – Free Report) by 20.4% in the first quarter, Holdings Channel.com reports. The institutional investor owned 37,668 shares of the utilities provider’s stock after selling 9,657 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Entergy were worth $3,220,000 at the […] - 2025-06-23 04:58:55
Morgan Stanley Cuts Entergy (NYSE:ETR) Price Target to $81.00: Entergy (NYSE:ETR – Get Free Report) had its target price dropped by analysts at Morgan Stanley from $82.00 to $81.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the utilities provider’s stock. Morgan Stanley’s price objective indicates a potential upside of 0.22% […] - 2025-06-20 02:31:00
Sagespring Wealth Partners LLC Purchases 497 Shares of Entergy Corporation (NYSE:ETR): Sagespring Wealth Partners LLC lifted its position in shares of Entergy Corporation (NYSE:ETR – Free Report) by 9.1% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 5,948 shares of the utilities provider’s stock after purchasing an additional 497 shares during the period. […] - 2025-06-19 07:10:50
Entergy Corporation (NYSE:ETR) Shares Sold by Janney Montgomery Scott LLC: Janney Montgomery Scott LLC lowered its stake in Entergy Corporation (NYSE:ETR – Free Report) by 0.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 240,290 shares of the utilities provider’s stock after selling 1,982 shares during the quarter. Janney Montgomery Scott LLC owned […] - 2025-06-19 05:52:58
Exchange Traded Concepts LLC Acquires 722 Shares of Entergy Corporation (NYSE:ETR): Exchange Traded Concepts LLC increased its holdings in shares of Entergy Corporation (NYSE:ETR – Free Report) by 4.4% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 17,221 shares of the utilities provider’s stock after acquiring an additional 722 shares […] - 2025-06-19 04:58:55
Look Under The Hood: XVV Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-17 08:21:48
Fifth Third Bancorp Decreases Holdings in Entergy Corporation (NYSE:ETR): Fifth Third Bancorp cut its holdings in shares of Entergy Corporation (NYSE:ETR – Free Report) by 7.0% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 14,395 shares of the utilities provider’s stock after selling 1,084 shares during the quarter. Fifth Third Bancorp’s holdings in […] - 2025-06-16 05:32:52
Raymond James Initiates Coverage on Entergy (NYSE:ETR): Raymond James began coverage on shares of Entergy (NYSE:ETR – Free Report) in a report issued on Friday morning, MarketBeat.com reports. The firm issued a market perform rating on the utilities provider’s stock. ETR has been the topic of a number of other reports. JPMorgan Chase & Co. raised their target price on Entergy from […] - 2025-06-16 02:38:49
Wealthcare Advisory Partners LLC Has $1.07 Million Stake in Entergy Corporation (NYSE:ETR): Wealthcare Advisory Partners LLC lifted its position in shares of Entergy Corporation (NYSE:ETR – Free Report) by 11.7% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 12,548 shares of the utilities provider’s stock after purchasing an additional 1,310 shares during the […] - 2025-06-13 06:58:51

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) ETR holdings

Date	Number of ETR Shares Held	Base Market Value of ETR Shares	Local Market Value of ETR Shares	Change in ETR Shares Held	Change in ETR Base Value	Current Price per ETR Share Held	Previous Price per ETR Share Held
2025-12-02 (Tuesday)	141,582	USD 13,162,879	USD 13,162,879	-243	USD -252,348	USD 92.97	USD 94.59
2025-12-01 (Monday)	141,825	USD 13,415,227	USD 13,415,227	2,619	USD -160,142	USD 94.59	USD 97.52
2025-11-28 (Friday)	139,206	USD 13,575,369	USD 13,575,369	266	USD 160,712	USD 97.52	USD 96.55
2025-11-27 (Thursday)	138,940	USD 13,414,657	USD 13,414,657	0	USD 0	USD 96.55	USD 96.55
2025-11-26 (Wednesday)	138,940	USD 13,414,657	USD 13,414,657	-81	USD 170,126	USD 96.55	USD 95.27
2025-11-25 (Tuesday)	139,021	USD 13,244,531	USD 13,244,531	459	USD 14,631	USD 95.27	USD 95.48
2025-11-24 (Monday)	138,562	USD 13,229,900	USD 13,229,900	864	USD 327,597	USD 95.48	USD 93.7
2025-11-21 (Friday)	137,698	USD 12,902,303	USD 12,902,303	140	USD 61,264	USD 93.7	USD 93.35
2025-11-20 (Thursday)	137,558	USD 12,841,039	USD 12,841,039	28	USD -90,907	USD 93.35	USD 94.03
2025-11-19 (Wednesday)	137,530	USD 12,931,946	USD 12,931,946	165	USD -40,805	USD 94.03	USD 94.44
2025-11-18 (Tuesday)	137,365	USD 12,972,751	USD 12,972,751	504	USD -102,949	USD 94.44	USD 95.54
2025-11-17 (Monday)	136,861	USD 13,075,700	USD 13,075,700	224	USD 88,353	USD 95.54	USD 95.05

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 IE000G2LIHG9

Show aggregate share trades of ETR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -243 95.070 92.920 93.135 USD -22,632 89.03 Loss of -998 on sale
2025-12-01 BUY 2,619 96.990 94.430 94.686 USD 247,983 89.00
2025-11-28 BUY 266 97.660 96.660 96.760 USD 25,738 88.96
2025-11-26 SELL -81 96.860 95.710 95.825 USD -7,762 88.89 Loss of -562 on sale
2025-11-26 SELL -81 96.860 95.710 95.825 USD -7,762 88.89 Loss of -562 on sale
2025-11-25 BUY 459 95.920 94.580 94.714 USD 43,474 88.86
2025-11-24 BUY 864 95.740 93.170 93.427 USD 80,721 88.83
2025-11-21 BUY 140 94.205 92.745 92.891 USD 13,005 88.81
2025-11-20 BUY 28 95.890 93.350 93.604 USD 2,621 88.79
2025-11-19 BUY 165 95.100 93.700 93.840 USD 15,484 88.76
2025-11-18 BUY 504 96.195 94.430 94.607 USD 47,682 88.74
2025-11-17 BUY 224 96.380 94.750 94.913 USD 21,261 88.70
2025-11-14 SELL -168 95.650 94.005 94.169 USD -15,820 88.67 Loss of -923 on sale
2025-11-12 BUY 969 97.210 96.260 96.355 USD 93,368 88.61
2025-11-10 BUY 539 98.460 97.020 97.164 USD 52,371 88.52
2025-11-07 SELL -26 97.190 95.170 95.372 USD -2,480 88.48 Loss of -179 on sale
2025-11-06 SELL -112 96.760 95.670 95.779 USD -10,727 88.45 Loss of -821 on sale
2025-11-05 BUY 339 97.100 95.460 95.624 USD 32,417 88.41
2025-11-04 BUY 432 97.090 95.850 95.974 USD 41,461 88.37
2025-11-03 SELL -224 97.474 94.925 95.180 USD -21,320 88.33 Loss of -1,535 on sale
2025-10-30 BUY 1,400 97.215 95.096 95.308 USD 133,431 88.25
2025-10-29 BUY 1,400 95.460 96.965 96.814 USD 135,540 88.21
2025-10-28 BUY 140 95.020 98.000 97.702 USD 13,678 88.18
2025-10-27 BUY 84 97.360 97.380 97.378 USD 8,180 88.13
2025-10-24 BUY 56 96.580 97.220 97.156 USD 5,441 88.08
2025-10-21 BUY 84 95.660 97.110 96.965 USD 8,145 87.96
2025-10-20 BUY 308 96.710 96.940 96.917 USD 29,850 87.92
2025-10-16 BUY 280 96.020 98.560 98.306 USD 27,526 87.83
2025-10-15 BUY 330 97.650 97.900 97.875 USD 32,299 87.78
2025-10-03 BUY 108 95.390 96.610 96.488 USD 10,421 87.69
2025-10-02 BUY 216 93.570 94.070 94.020 USD 20,308 87.66
2025-10-01 BUY 324 93.400 94.310 94.219 USD 30,527 87.62
2025-09-30 BUY 1,971 93.190 93.920 93.847 USD 184,972 87.59
2025-09-29 BUY 513 93.550 93.810 93.784 USD 48,111 87.56
2025-09-26 BUY 1,161 92.250 92.290 92.286 USD 107,144 87.53
2025-09-25 BUY 81 90.330 91.670 91.536 USD 7,414 87.52
2025-09-24 BUY 1,548 91.590 91.740 91.725 USD 141,990 87.50
2025-09-18 BUY 324 87.830 88.570 88.496 USD 28,673 87.49
2025-09-17 BUY 405 88.180 88.850 88.783 USD 35,957 87.49
2025-09-16 BUY 648 88.260 90.460 90.240 USD 58,476 87.49
2025-09-15 BUY 216 90.190 90.700 90.649 USD 19,580 87.47
2025-09-11 SELL -27 89.860 89.940 89.932 USD -2,428 87.44 Loss of -67 on sale
2025-09-10 BUY 1,728 88.440 88.520 88.512 USD 152,949 87.43
2025-09-09 BUY 108 87.010 87.470 87.424 USD 9,442 87.44
2025-08-06 BUY 509 90.280 91.470 91.351 USD 46,498 87.40
2025-07-31 BUY 140 90.430 90.640 90.619 USD 12,687 87.36
2025-07-29 BUY 560 88.240 88.540 88.510 USD 49,566 87.35
2025-07-28 BUY 108 86.680 88.300 88.138 USD 9,519 87.35
2025-07-25 BUY 168 88.160 88.460 88.430 USD 14,856 87.35
2025-07-24 BUY 81 88.150 88.990 88.906 USD 7,201 87.34
2025-07-23 BUY 196 88.120 89.350 89.227 USD 17,488 87.34
2025-07-22 BUY 112 88.530 88.600 88.593 USD 9,922 87.33
2025-07-18 BUY 208 86.400 86.460 86.454 USD 17,982 87.33
2025-07-17 BUY 168 84.540 85.200 85.134 USD 14,303 87.35
2025-07-11 BUY 224 81.750 82.000 81.975 USD 18,362 87.47
2025-07-10 BUY 252 82.120 82.350 82.327 USD 20,746 87.51
2025-07-09 BUY 252 81.460 81.750 81.721 USD 20,594 87.55
2025-07-07 SELL -168 81.720 82.060 82.026 USD -13,780 87.63 Profit of 942 on sale
2025-07-02 SELL -700 81.320 82.820 82.670 USD -57,869 87.76 Profit of 3,560 on sale
2025-06-27 BUY 89 82.480 83.090 83.029 USD 7,390 87.83
2025-06-26 BUY 84 81.860 82.230 82.193 USD 6,904 87.87
2025-06-24 SELL -392 82.970 83.700 83.627 USD -32,782 87.95 Profit of 1,694 on sale
2025-06-18 BUY 224 80.920 81.480 81.424 USD 18,239 88.14
2025-06-17 BUY 84 80.980 81.620 81.556 USD 6,851 88.20
2025-06-13 BUY 243 82.070 83.100 82.997 USD 20,168 88.29
2025-06-12 SELL -140 83.290 83.390 83.380 USD -11,673 88.33 Profit of 693 on sale
2025-06-11 BUY 300 82.150 82.970 82.888 USD 24,866 88.38
2025-06-06 BUY 84 82.150 82.600 82.555 USD 6,935 88.52
2025-06-05 BUY 392 81.800 82.350 82.295 USD 32,260 88.57
2025-06-04 BUY 54 81.890 83.290 83.150 USD 4,490 88.62
2025-06-03 SELL -27 82.930 84.210 84.082 USD -2,270 88.67 Profit of 124 on sale
2025-05-30 SELL -3,294 83.280 83.450 83.433 USD -274,828 88.76 Profit of 17,534 on sale
2025-05-29 BUY 73 82.360 82.700 82.666 USD 6,035 88.81
2025-05-27 BUY 465 82.780 83.620 83.536 USD 38,844 88.92
2025-05-23 BUY 375 82.820 82.910 82.901 USD 31,088 89.02
2025-05-22 BUY 189 81.280 82.360 82.252 USD 15,546 89.09
2025-05-19 BUY 162 83.010 83.150 83.136 USD 13,468 89.24
2025-05-16 BUY 81 83.140 83.150 83.149 USD 6,735 89.29
2025-05-15 SELL -54 81.820 82.550 82.477 USD -4,454 89.36 Profit of 372 on sale
2025-05-14 BUY 27 80.510 81.360 81.275 USD 2,194 89.44
2025-05-13 BUY 54 80.890 82.100 81.979 USD 4,427 89.52
2025-05-08 BUY 54 83.310 84.230 84.138 USD 4,543 89.57
2025-05-07 BUY 81 84.240 84.960 84.888 USD 6,876 89.62
2025-05-02 BUY 2,997 84.470 84.740 84.713 USD 253,885 89.78
2025-04-30 BUY 945 83.170 84.000 83.917 USD 79,302 89.90
2025-04-29 BUY 237 83.530 84.840 84.709 USD 20,076 89.97
2025-04-28 BUY 189 85.090 85.150 85.144 USD 16,092 90.01
2025-04-25 BUY 486 84.610 85.200 85.141 USD 41,379 90.07
2025-04-24 SELL -567 84.970 85.260 85.231 USD -48,326 90.12 Profit of 2,771 on sale
2025-04-23 BUY 513 84.260 85.110 85.025 USD 43,618 90.18
2025-04-22 BUY 216 83.280 83.690 83.649 USD 18,068 90.25
2025-04-17 BUY 297 83.270 84.380 84.269 USD 25,028 90.50
2025-04-15 BUY 270 83.460 84.460 84.360 USD 22,777 90.67
2025-04-11 BUY 432 81.720 82.040 82.008 USD 35,427 90.86
2025-04-09 BUY 162 80.510 81.320 81.239 USD 13,161 91.10
2025-04-08 BUY 972 79.010 81.770 81.494 USD 79,212 91.23
2025-04-07 BUY 318 79.340 81.350 81.149 USD 25,805 91.37
2025-04-04 SELL -432 79.030 85.020 84.421 USD -36,470 91.52 Profit of 3,066 on sale
2025-04-02 BUY 3,672 86.610 86.940 86.907 USD 319,123 91.58
2025-04-01 BUY 27 85.660 86.070 86.029 USD 2,323 91.65
2025-03-31 BUY 189 85.490 85.650 85.634 USD 16,185 91.72
2025-03-28 BUY 108 84.410 85.060 84.995 USD 9,179 91.81
2025-03-27 BUY 50 84.020 84.830 84.749 USD 4,237 91.91
2025-03-26 BUY 27 84.110 84.270 84.254 USD 2,275 92.01
2025-03-25 BUY 299 82.920 84.090 83.973 USD 25,108 92.13
2025-03-24 BUY 325 84.010 84.780 84.703 USD 27,528 92.23
2025-03-21 SELL -108 83.880 84.400 84.348 USD -9,110 92.34 Profit of 863 on sale
2025-03-20 BUY 432 84.640 84.850 84.829 USD 36,646 92.44
2025-03-19 BUY 75 84.660 84.960 84.930 USD 6,370 92.55
2025-03-18 BUY 932 83.480 83.590 83.579 USD 77,896 92.67
2025-03-17 BUY 189 85.450 86.420 86.323 USD 16,315 92.77
2025-03-14 BUY 1,404 84.990 85.170 85.152 USD 119,553 92.88
2025-03-13 BUY 270 82.840 83.230 83.191 USD 22,462 93.03
2025-03-12 SELL -1,350 82.640 84.440 84.260 USD -113,751 93.18 Profit of 12,038 on sale
2025-03-11 SELL -999 82.380 83.260 83.172 USD -83,089 93.34 Profit of 10,153 on sale
2025-03-10 BUY 297 80.460 81.220 81.144 USD 24,100 93.53
2025-03-07 BUY 54 81.330 82.450 82.338 USD 4,446 93.71
2025-03-05 BUY 405 84.660 85.390 85.317 USD 34,553 93.85
2025-03-04 BUY 459 85.080 88.000 87.708 USD 40,258 93.99
2025-03-03 BUY 864 87.890 88.020 88.007 USD 76,038 94.09
2025-02-28 BUY 702 87.310 87.510 87.490 USD 61,418 94.19
2025-02-27 SELL -135 85.270 86.910 86.746 USD -11,711 94.34 Profit of 1,025 on sale
2025-02-25 BUY 999 85.440 85.670 85.647 USD 85,561 94.63
2025-02-21 BUY 108 85.090 86.370 86.242 USD 9,314 94.96
2025-02-18 SELL -243 87.400 88.380 88.282 USD -21,453 95.41 Profit of 1,733 on sale
2025-02-14 SELL -1,647 82.490 84.460 84.263 USD -138,781 95.91 Profit of 19,182 on sale
2025-02-13 BUY 27 83.250 83.690 83.646 USD 2,258 96.16
2025-02-12 BUY 266 82.820 83.000 82.982 USD 22,073 96.42
2025-02-07 SELL -37 82.400 83.450 83.345 USD -3,084 97.34 Profit of 518 on sale
2025-02-06 BUY 513 82.790 83.360 83.303 USD 42,734 97.66
2025-02-05 BUY 135 82.500 83.260 83.184 USD 11,230 97.99
2025-02-04 BUY 162 81.660 82.500 82.416 USD 13,351 98.36
2025-02-03 BUY 162 82.040 82.190 82.175 USD 13,312 98.74
2025-01-31 BUY 297 81.080 81.740 81.674 USD 24,257 99.16
2025-01-29 SELL -27 79.240 80.240 80.140 USD -2,164 100.11 Profit of 539 on sale
2025-01-28 SELL -243 77.620 79.090 78.943 USD -19,183 100.69 Profit of 5,284 on sale
2025-01-27 SELL -432 78.790 82.670 82.282 USD -35,546 101.27 Profit of 8,201 on sale
2025-01-24 BUY 324 82.520 82.800 82.772 USD 26,818 101.77
2025-01-23 BUY 54 81.900 83.160 83.034 USD 4,484 102.32
2025-01-22 BUY 445 82.590 83.430 83.346 USD 37,089 102.89
2025-01-21 BUY 324 83.620 84.260 84.196 USD 27,280 103.45
2025-01-16 BUY 502 81.310 81.370 81.364 USD 40,845 105.55
2025-01-14 BUY 216 77.560 77.940 77.902 USD 16,827 107.44
2025-01-10 BUY 648 76.190 76.800 76.739 USD 49,727 109.72
2024-12-30 BUY 81 75.750 76.040 76.011 USD 6,157 117.37
2024-12-27 BUY 108 75.760 76.280 76.228 USD 8,233 119.35
2024-12-23 BUY 810 75.430 75.550 75.538 USD 61,186 126.60
2024-12-20 BUY 216 75.130 75.180 75.175 USD 16,238 129.63
2024-12-19 BUY 27 74.490 75.070 75.012 USD 2,025 133.08
2024-12-18 BUY 216 73.190 75.300 75.089 USD 16,219 137.07
2024-12-17 BUY 54 74.840 75.680 75.596 USD 4,082 141.51
2024-12-16 BUY 270 74.760 75.660 75.570 USD 20,404 146.65
2024-12-13 BUY 42,907 74.240 74.490 74.465 USD 3,195,070 152.68
2024-12-10 BUY 650 74.165 74.660 74.611 USD 48,497 153.60
2024-12-09 BUY 78 74.780 76.000 75.878 USD 5,918 154.05
2024-12-06 SELL -195 75.780 77.090 76.959 USD -15,007 154.36 Profit of 15,093 on sale
2024-12-05 SELL -13 76.865 77.425 77.369 USD -1,006 154.45 Profit of 1,002 on sale
2024-12-03 BUY 65 75.665 77.490 77.307 USD 5,025 155.63
2024-11-27 SELL -78 78.200 79.035 78.952 USD -6,158 155.93 Profit of 6,004 on sale
2024-11-26 BUY 273 77.965 78.020 78.014 USD 21,298 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-243	95.070	92.920	93.135	USD -22,632	89.03 Loss of -998 on sale
2025-12-01	BUY	2,619	96.990	94.430	94.686	USD 247,983	89.00
2025-11-28	BUY	266	97.660	96.660	96.760	USD 25,738	88.96
2025-11-26	SELL	-81	96.860	95.710	95.825	USD -7,762	88.89 Loss of -562 on sale
2025-11-26	SELL	-81	96.860	95.710	95.825	USD -7,762	88.89 Loss of -562 on sale
2025-11-25	BUY	459	95.920	94.580	94.714	USD 43,474	88.86
2025-11-24	BUY	864	95.740	93.170	93.427	USD 80,721	88.83
2025-11-21	BUY	140	94.205	92.745	92.891	USD 13,005	88.81
2025-11-20	BUY	28	95.890	93.350	93.604	USD 2,621	88.79
2025-11-19	BUY	165	95.100	93.700	93.840	USD 15,484	88.76
2025-11-18	BUY	504	96.195	94.430	94.607	USD 47,682	88.74
2025-11-17	BUY	224	96.380	94.750	94.913	USD 21,261	88.70
2025-11-14	SELL	-168	95.650	94.005	94.169	USD -15,820	88.67 Loss of -923 on sale
2025-11-12	BUY	969	97.210	96.260	96.355	USD 93,368	88.61
2025-11-10	BUY	539	98.460	97.020	97.164	USD 52,371	88.52
2025-11-07	SELL	-26	97.190	95.170	95.372	USD -2,480	88.48 Loss of -179 on sale
2025-11-06	SELL	-112	96.760	95.670	95.779	USD -10,727	88.45 Loss of -821 on sale
2025-11-05	BUY	339	97.100	95.460	95.624	USD 32,417	88.41
2025-11-04	BUY	432	97.090	95.850	95.974	USD 41,461	88.37
2025-11-03	SELL	-224	97.474	94.925	95.180	USD -21,320	88.33 Loss of -1,535 on sale
2025-10-30	BUY	1,400	97.215	95.096	95.308	USD 133,431	88.25
2025-10-29	BUY	1,400	95.460	96.965	96.814	USD 135,540	88.21
2025-10-28	BUY	140	95.020	98.000	97.702	USD 13,678	88.18
2025-10-27	BUY	84	97.360	97.380	97.378	USD 8,180	88.13
2025-10-24	BUY	56	96.580	97.220	97.156	USD 5,441	88.08
2025-10-21	BUY	84	95.660	97.110	96.965	USD 8,145	87.96
2025-10-20	BUY	308	96.710	96.940	96.917	USD 29,850	87.92
2025-10-16	BUY	280	96.020	98.560	98.306	USD 27,526	87.83
2025-10-15	BUY	330	97.650	97.900	97.875	USD 32,299	87.78
2025-10-03	BUY	108	95.390	96.610	96.488	USD 10,421	87.69
2025-10-02	BUY	216	93.570	94.070	94.020	USD 20,308	87.66
2025-10-01	BUY	324	93.400	94.310	94.219	USD 30,527	87.62
2025-09-30	BUY	1,971	93.190	93.920	93.847	USD 184,972	87.59
2025-09-29	BUY	513	93.550	93.810	93.784	USD 48,111	87.56
2025-09-26	BUY	1,161	92.250	92.290	92.286	USD 107,144	87.53
2025-09-25	BUY	81	90.330	91.670	91.536	USD 7,414	87.52
2025-09-24	BUY	1,548	91.590	91.740	91.725	USD 141,990	87.50
2025-09-18	BUY	324	87.830	88.570	88.496	USD 28,673	87.49
2025-09-17	BUY	405	88.180	88.850	88.783	USD 35,957	87.49
2025-09-16	BUY	648	88.260	90.460	90.240	USD 58,476	87.49
2025-09-15	BUY	216	90.190	90.700	90.649	USD 19,580	87.47
2025-09-11	SELL	-27	89.860	89.940	89.932	USD -2,428	87.44 Loss of -67 on sale
2025-09-10	BUY	1,728	88.440	88.520	88.512	USD 152,949	87.43
2025-09-09	BUY	108	87.010	87.470	87.424	USD 9,442	87.44
2025-08-06	BUY	509	90.280	91.470	91.351	USD 46,498	87.40
2025-07-31	BUY	140	90.430	90.640	90.619	USD 12,687	87.36
2025-07-29	BUY	560	88.240	88.540	88.510	USD 49,566	87.35
2025-07-28	BUY	108	86.680	88.300	88.138	USD 9,519	87.35
2025-07-25	BUY	168	88.160	88.460	88.430	USD 14,856	87.35
2025-07-24	BUY	81	88.150	88.990	88.906	USD 7,201	87.34
2025-07-23	BUY	196	88.120	89.350	89.227	USD 17,488	87.34
2025-07-22	BUY	112	88.530	88.600	88.593	USD 9,922	87.33
2025-07-18	BUY	208	86.400	86.460	86.454	USD 17,982	87.33
2025-07-17	BUY	168	84.540	85.200	85.134	USD 14,303	87.35
2025-07-11	BUY	224	81.750	82.000	81.975	USD 18,362	87.47
2025-07-10	BUY	252	82.120	82.350	82.327	USD 20,746	87.51
2025-07-09	BUY	252	81.460	81.750	81.721	USD 20,594	87.55
2025-07-07	SELL	-168	81.720	82.060	82.026	USD -13,780	87.63 Profit of 942 on sale
2025-07-02	SELL	-700	81.320	82.820	82.670	USD -57,869	87.76 Profit of 3,560 on sale
2025-06-27	BUY	89	82.480	83.090	83.029	USD 7,390	87.83
2025-06-26	BUY	84	81.860	82.230	82.193	USD 6,904	87.87
2025-06-24	SELL	-392	82.970	83.700	83.627	USD -32,782	87.95 Profit of 1,694 on sale
2025-06-18	BUY	224	80.920	81.480	81.424	USD 18,239	88.14
2025-06-17	BUY	84	80.980	81.620	81.556	USD 6,851	88.20
2025-06-13	BUY	243	82.070	83.100	82.997	USD 20,168	88.29
2025-06-12	SELL	-140	83.290	83.390	83.380	USD -11,673	88.33 Profit of 693 on sale
2025-06-11	BUY	300	82.150	82.970	82.888	USD 24,866	88.38
2025-06-06	BUY	84	82.150	82.600	82.555	USD 6,935	88.52
2025-06-05	BUY	392	81.800	82.350	82.295	USD 32,260	88.57
2025-06-04	BUY	54	81.890	83.290	83.150	USD 4,490	88.62
2025-06-03	SELL	-27	82.930	84.210	84.082	USD -2,270	88.67 Profit of 124 on sale
2025-05-30	SELL	-3,294	83.280	83.450	83.433	USD -274,828	88.76 Profit of 17,534 on sale
2025-05-29	BUY	73	82.360	82.700	82.666	USD 6,035	88.81
2025-05-27	BUY	465	82.780	83.620	83.536	USD 38,844	88.92
2025-05-23	BUY	375	82.820	82.910	82.901	USD 31,088	89.02
2025-05-22	BUY	189	81.280	82.360	82.252	USD 15,546	89.09
2025-05-19	BUY	162	83.010	83.150	83.136	USD 13,468	89.24
2025-05-16	BUY	81	83.140	83.150	83.149	USD 6,735	89.29
2025-05-15	SELL	-54	81.820	82.550	82.477	USD -4,454	89.36 Profit of 372 on sale
2025-05-14	BUY	27	80.510	81.360	81.275	USD 2,194	89.44
2025-05-13	BUY	54	80.890	82.100	81.979	USD 4,427	89.52
2025-05-08	BUY	54	83.310	84.230	84.138	USD 4,543	89.57
2025-05-07	BUY	81	84.240	84.960	84.888	USD 6,876	89.62
2025-05-02	BUY	2,997	84.470	84.740	84.713	USD 253,885	89.78
2025-04-30	BUY	945	83.170	84.000	83.917	USD 79,302	89.90
2025-04-29	BUY	237	83.530	84.840	84.709	USD 20,076	89.97
2025-04-28	BUY	189	85.090	85.150	85.144	USD 16,092	90.01
2025-04-25	BUY	486	84.610	85.200	85.141	USD 41,379	90.07
2025-04-24	SELL	-567	84.970	85.260	85.231	USD -48,326	90.12 Profit of 2,771 on sale
2025-04-23	BUY	513	84.260	85.110	85.025	USD 43,618	90.18
2025-04-22	BUY	216	83.280	83.690	83.649	USD 18,068	90.25
2025-04-17	BUY	297	83.270	84.380	84.269	USD 25,028	90.50
2025-04-15	BUY	270	83.460	84.460	84.360	USD 22,777	90.67
2025-04-11	BUY	432	81.720	82.040	82.008	USD 35,427	90.86
2025-04-09	BUY	162	80.510	81.320	81.239	USD 13,161	91.10
2025-04-08	BUY	972	79.010	81.770	81.494	USD 79,212	91.23
2025-04-07	BUY	318	79.340	81.350	81.149	USD 25,805	91.37
2025-04-04	SELL	-432	79.030	85.020	84.421	USD -36,470	91.52 Profit of 3,066 on sale
2025-04-02	BUY	3,672	86.610	86.940	86.907	USD 319,123	91.58
2025-04-01	BUY	27	85.660	86.070	86.029	USD 2,323	91.65
2025-03-31	BUY	189	85.490	85.650	85.634	USD 16,185	91.72
2025-03-28	BUY	108	84.410	85.060	84.995	USD 9,179	91.81
2025-03-27	BUY	50	84.020	84.830	84.749	USD 4,237	91.91
2025-03-26	BUY	27	84.110	84.270	84.254	USD 2,275	92.01
2025-03-25	BUY	299	82.920	84.090	83.973	USD 25,108	92.13
2025-03-24	BUY	325	84.010	84.780	84.703	USD 27,528	92.23
2025-03-21	SELL	-108	83.880	84.400	84.348	USD -9,110	92.34 Profit of 863 on sale
2025-03-20	BUY	432	84.640	84.850	84.829	USD 36,646	92.44
2025-03-19	BUY	75	84.660	84.960	84.930	USD 6,370	92.55
2025-03-18	BUY	932	83.480	83.590	83.579	USD 77,896	92.67
2025-03-17	BUY	189	85.450	86.420	86.323	USD 16,315	92.77
2025-03-14	BUY	1,404	84.990	85.170	85.152	USD 119,553	92.88
2025-03-13	BUY	270	82.840	83.230	83.191	USD 22,462	93.03
2025-03-12	SELL	-1,350	82.640	84.440	84.260	USD -113,751	93.18 Profit of 12,038 on sale
2025-03-11	SELL	-999	82.380	83.260	83.172	USD -83,089	93.34 Profit of 10,153 on sale
2025-03-10	BUY	297	80.460	81.220	81.144	USD 24,100	93.53
2025-03-07	BUY	54	81.330	82.450	82.338	USD 4,446	93.71
2025-03-05	BUY	405	84.660	85.390	85.317	USD 34,553	93.85
2025-03-04	BUY	459	85.080	88.000	87.708	USD 40,258	93.99
2025-03-03	BUY	864	87.890	88.020	88.007	USD 76,038	94.09
2025-02-28	BUY	702	87.310	87.510	87.490	USD 61,418	94.19
2025-02-27	SELL	-135	85.270	86.910	86.746	USD -11,711	94.34 Profit of 1,025 on sale
2025-02-25	BUY	999	85.440	85.670	85.647	USD 85,561	94.63
2025-02-21	BUY	108	85.090	86.370	86.242	USD 9,314	94.96
2025-02-18	SELL	-243	87.400	88.380	88.282	USD -21,453	95.41 Profit of 1,733 on sale
2025-02-14	SELL	-1,647	82.490	84.460	84.263	USD -138,781	95.91 Profit of 19,182 on sale
2025-02-13	BUY	27	83.250	83.690	83.646	USD 2,258	96.16
2025-02-12	BUY	266	82.820	83.000	82.982	USD 22,073	96.42
2025-02-07	SELL	-37	82.400	83.450	83.345	USD -3,084	97.34 Profit of 518 on sale
2025-02-06	BUY	513	82.790	83.360	83.303	USD 42,734	97.66
2025-02-05	BUY	135	82.500	83.260	83.184	USD 11,230	97.99
2025-02-04	BUY	162	81.660	82.500	82.416	USD 13,351	98.36
2025-02-03	BUY	162	82.040	82.190	82.175	USD 13,312	98.74
2025-01-31	BUY	297	81.080	81.740	81.674	USD 24,257	99.16
2025-01-29	SELL	-27	79.240	80.240	80.140	USD -2,164	100.11 Profit of 539 on sale
2025-01-28	SELL	-243	77.620	79.090	78.943	USD -19,183	100.69 Profit of 5,284 on sale
2025-01-27	SELL	-432	78.790	82.670	82.282	USD -35,546	101.27 Profit of 8,201 on sale
2025-01-24	BUY	324	82.520	82.800	82.772	USD 26,818	101.77
2025-01-23	BUY	54	81.900	83.160	83.034	USD 4,484	102.32
2025-01-22	BUY	445	82.590	83.430	83.346	USD 37,089	102.89
2025-01-21	BUY	324	83.620	84.260	84.196	USD 27,280	103.45
2025-01-16	BUY	502	81.310	81.370	81.364	USD 40,845	105.55
2025-01-14	BUY	216	77.560	77.940	77.902	USD 16,827	107.44
2025-01-10	BUY	648	76.190	76.800	76.739	USD 49,727	109.72
2024-12-30	BUY	81	75.750	76.040	76.011	USD 6,157	117.37
2024-12-27	BUY	108	75.760	76.280	76.228	USD 8,233	119.35
2024-12-23	BUY	810	75.430	75.550	75.538	USD 61,186	126.60
2024-12-20	BUY	216	75.130	75.180	75.175	USD 16,238	129.63
2024-12-19	BUY	27	74.490	75.070	75.012	USD 2,025	133.08
2024-12-18	BUY	216	73.190	75.300	75.089	USD 16,219	137.07
2024-12-17	BUY	54	74.840	75.680	75.596	USD 4,082	141.51
2024-12-16	BUY	270	74.760	75.660	75.570	USD 20,404	146.65
2024-12-13	BUY	42,907	74.240	74.490	74.465	USD 3,195,070	152.68
2024-12-10	BUY	650	74.165	74.660	74.611	USD 48,497	153.60
2024-12-09	BUY	78	74.780	76.000	75.878	USD 5,918	154.05
2024-12-06	SELL	-195	75.780	77.090	76.959	USD -15,007	154.36 Profit of 15,093 on sale
2024-12-05	SELL	-13	76.865	77.425	77.369	USD -1,006	154.45 Profit of 1,002 on sale
2024-12-03	BUY	65	75.665	77.490	77.307	USD 5,025	155.63
2024-11-27	SELL	-78	78.200	79.035	78.952	USD -6,158	155.93 Profit of 6,004 on sale
2024-11-26	BUY	273	77.965	78.020	78.014	USD 21,298	0.00

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

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

Shorting History of ETR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	400,703	3	701,380	57.1%
2025-09-18	149,650	254	522,871	28.6%
2025-09-17	330,187	115	844,785	39.1%
2025-09-16	192,175	499	538,923	35.7%
2025-09-15	234,352	167	564,513	41.5%
2025-09-12	327,123	0	639,461	51.2%
2025-09-11	391,452	181	799,772	48.9%
2025-09-10	494,214	294	1,017,046	48.6%
2025-09-09	213,955	2,066	613,033	34.9%
2025-09-08	397,228	1,167	1,204,114	33.0%
2025-09-05	295,293	300	659,860	44.8%
2025-09-04	473,919	66	1,122,217	42.2%
2025-09-03	212,401	13	500,596	42.4%
2025-09-02	253,097	317	580,558	43.6%
2025-08-29	252,105	500	538,493	46.8%
2025-08-28	346,423	75	2,586,207	13.4%
2025-08-27	353,202	200	640,873	55.1%
2025-08-26	539,603	356	794,164	67.9%
2025-08-25	231,213	0	530,830	43.6%
2025-08-22	169,652	0	556,201	30.5%
2025-08-21	210,632	747	502,559	41.9%
2025-08-20	474,494	4,229	950,382	49.9%
2025-08-19	358,062	45	800,092	44.8%
2025-08-18	301,623	0	677,101	44.5%
2025-08-15	280,095	0	724,277	38.7%
2025-08-14	372,798	0	838,401	44.5%
2025-08-13	278,850	193	608,722	45.8%
2025-08-12	343,345	61	802,259	42.8%
2025-08-11	177,964	25	673,178	26.4%
2025-08-08	232,710	1,075	563,689	41.3%
2025-08-07	219,204	0	563,310	38.9%
2025-08-06	415,556	0	910,575	45.6%
2025-08-05	432,842	0	1,185,438	36.5%
2025-08-04	813,532	5	1,331,056	61.1%
2025-08-01	426,339	3,004	892,787	47.8%
2025-07-31	390,968	416	860,498	45.4%
2025-07-30	977,906	1,006	2,066,017	47.3%
2025-07-29	579,519	105	1,340,360	43.2%
2025-07-28	365,899	0	1,187,034	30.8%
2025-07-25	230,748	0	612,398	37.7%
2025-07-24	319,503	2,300	881,745	36.2%
2025-07-23	429,982	8,618	1,054,000	40.8%
2025-07-22	461,961	233	825,627	56.0%
2025-07-21	402,932	132	861,935	46.7%
2025-07-18	369,618	248	684,935	54.0%

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

Back to Listing

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.