Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock Name / FundiShares World Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWINC(GBP) LSE
ETF TickerWINC.AS(USD) AS
ETF TickerWINC(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 High Income UCITS ETF USD Inc 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
2025-05-08 (Thursday)5,283USD 440,127ETR holding decreased by -4913USD 440,1270USD -4,913 USD 83.3101 USD 84.24
2025-05-07 (Wednesday)5,283USD 445,040ETR holding increased by 1691USD 445,0400USD 1,691 USD 84.24 USD 83.9199
2025-05-06 (Tuesday)5,283ETR holding decreased by -34USD 443,349ETR holding decreased by -5353USD 443,349-34USD -5,353 USD 83.9199 USD 84.3901
2025-05-05 (Monday)5,317USD 448,702ETR holding decreased by -425USD 448,7020USD -425 USD 84.3901 USD 84.47
2025-05-02 (Friday)5,317USD 449,127ETR holding increased by 5849USD 449,1270USD 5,849 USD 84.47 USD 83.3699
2025-05-01 (Thursday)5,317USD 443,278ETR holding increased by 1063USD 443,2780USD 1,063 USD 83.3699 USD 83.17
2025-04-30 (Wednesday)5,317USD 442,215ETR holding decreased by -1914USD 442,2150USD -1,914 USD 83.17 USD 83.53
2025-04-29 (Tuesday)5,317ETR holding decreased by -637USD 444,129ETR holding decreased by -62497USD 444,129-637USD -62,497 USD 83.53 USD 85.09
2025-04-28 (Monday)5,954USD 506,626ETR holding increased by 2858USD 506,6260USD 2,858 USD 85.09 USD 84.61
2025-04-25 (Friday)5,954USD 503,768ETR holding decreased by -2143USD 503,7680USD -2,143 USD 84.61 USD 84.9699
2025-04-24 (Thursday)5,954USD 505,911ETR holding increased by 4227USD 505,9110USD 4,227 USD 84.9699 USD 84.26
2025-04-23 (Wednesday)5,954USD 501,684ETR holding increased by 5835USD 501,6840USD 5,835 USD 84.26 USD 83.28
2025-04-22 (Tuesday)5,954USD 495,849ETR holding increased by 16492USD 495,8490USD 16,492 USD 83.28 USD 80.5101
2025-04-21 (Monday)5,954USD 479,357ETR holding decreased by -16433USD 479,3570USD -16,433 USD 80.5101 USD 83.2701
2025-04-18 (Friday)5,954USD 495,790USD 495,7900USD 0 USD 83.2701 USD 83.2701
2025-04-17 (Thursday)5,954USD 495,790ETR holding increased by 6133USD 495,7900USD 6,133 USD 83.2701 USD 82.24
2025-04-16 (Wednesday)5,954USD 489,657ETR holding decreased by -7264USD 489,6570USD -7,264 USD 82.24 USD 83.46
2025-04-15 (Tuesday)5,954ETR holding increased by 1780USD 496,921ETR holding increased by 152232USD 496,9211,780USD 152,232 USD 83.46 USD 82.58
2025-04-14 (Monday)4,174USD 344,689ETR holding increased by 3590USD 344,6890USD 3,590 USD 82.58 USD 81.7199
2025-04-11 (Friday)4,174USD 341,099ETR holding increased by 6010USD 341,0990USD 6,010 USD 81.7199 USD 80.2801
2025-04-10 (Thursday)4,174USD 335,089ETR holding decreased by -960USD 335,0890USD -960 USD 80.2801 USD 80.5101
2025-04-09 (Wednesday)4,174ETR holding increased by 90USD 336,049ETR holding increased by 13372USD 336,04990USD 13,372 USD 80.5101 USD 79.01
2025-04-08 (Tuesday)4,084ETR holding increased by 1786USD 322,677ETR holding increased by 140354USD 322,6771,786USD 140,354 USD 79.01 USD 79.3399
2025-04-07 (Monday)2,298USD 182,323ETR holding increased by 712USD 182,3230USD 712 USD 79.3399 USD 79.03
2025-04-04 (Friday)2,298ETR holding increased by 18USD 181,611ETR holding decreased by -15860USD 181,61118USD -15,860 USD 79.03 USD 86.6101
2025-04-02 (Wednesday)2,280USD 197,471ETR holding increased by 2166USD 197,4710USD 2,166 USD 86.6101 USD 85.6601
2025-04-01 (Tuesday)2,280ETR holding increased by 266USD 195,305ETR holding increased by 23128USD 195,305266USD 23,128 USD 85.6601 USD 85.4901
2025-03-31 (Monday)2,014USD 172,177ETR holding increased by 2175USD 172,1770USD 2,175 USD 85.4901 USD 84.4101
2025-03-28 (Friday)2,014USD 170,002ETR holding increased by 786USD 170,0020USD 786 USD 84.4101 USD 84.0199
2025-03-27 (Thursday)2,014USD 169,216ETR holding decreased by -182USD 169,2160USD -182 USD 84.0199 USD 84.1102
2025-03-26 (Wednesday)2,014ETR holding increased by 60USD 169,398ETR holding increased by 7372USD 169,39860USD 7,372 USD 84.1102 USD 82.9202
2025-03-25 (Tuesday)1,954ETR holding increased by 475USD 162,026ETR holding increased by 37775USD 162,026475USD 37,775 USD 82.9202 USD 84.0101
2025-03-24 (Monday)1,479USD 124,251ETR holding increased by 192USD 124,2510USD 192 USD 84.0101 USD 83.8803
2025-03-21 (Friday)1,479USD 124,059ETR holding decreased by -1124USD 124,0590USD -1,124 USD 83.8803 USD 84.6403
2025-03-20 (Thursday)1,479USD 125,183ETR holding decreased by -29USD 125,1830USD -29 USD 84.6403 USD 84.6599
2025-03-19 (Wednesday)1,479USD 125,212ETR holding increased by 1745USD 125,2120USD 1,745 USD 84.6599 USD 83.4801
2025-03-18 (Tuesday)1,479USD 123,467USD 123,467
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 IE000KJPDY61

Show aggregate share trades of ETR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06SELL-34 83.920* 83.24 Profit of 2,830 on sale
2025-04-29SELL-637 83.530* 83.14 Profit of 52,958 on sale
2025-04-15BUY1,780 83.460* 82.94
2025-04-09BUY90 80.510* 83.41
2025-04-08BUY1,786 79.010* 83.75
2025-04-04BUY18 79.030* 84.58
2025-04-01BUY266 85.660* 84.24
2025-03-26BUY60 84.110* 84.02
2025-03-25BUY475 82.920* 84.30
Market high and low price is on the date.

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

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

Shorting History of ETR

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

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

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Disclaimer

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