Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundISHETF756292XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTA(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

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
Entergy Corporation (NYSE:ETR) Position Increased by DAVENPORT & Co LLC
DAVENPORT & Co LLC raised its holdings in shares of Entergy Corporation (NYSE:ETR – Free Report) by 44.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 34,776 shares of the utilities provider’s stock after purchasing an additional 10,671 shares during […] - 2025-02-05 09:12:50
SPYD, FEAT: Big ETF Inflows
Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the SPDR Portfolio S&P 500 High Dividend ETF, which added 22,800,000 units, or a 14.7% increase week over week. Among the largest underlying compo - 2025-02-03 16:23:58
Entergy Corporation (NYSE:ETR) Stock Holdings Increased by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. lifted its holdings in Entergy Corporation (NYSE:ETR – Free Report) by 8.8% in the 4th quarter, HoldingsChannel reports. The firm owned 49,930 shares of the utilities provider’s stock after purchasing an additional 4,029 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in Entergy were worth $3,786,000 as of […] - 2025-02-03 08:45:06
Avior Wealth Management LLC Has $56,000 Stake in Entergy Corporation (NYSE:ETR)
Avior Wealth Management LLC boosted its holdings in Entergy Corporation (NYSE:ETR – Free Report) by 324.3% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 734 shares of the utilities provider’s stock after purchasing an additional 561 shares during the quarter. Avior […] - 2025-01-30 14:48:45
SG Americas Securities LLC Has $718,000 Position in Entergy Corporation (NYSE:ETR)
SG Americas Securities LLC raised its stake in shares of Entergy Corporation (NYSE:ETR – Free Report) by 280.9% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 9,468 shares of the utilities provider’s stock after buying an additional 6,982 shares during the quarter. SG […] - 2025-01-30 14:48:45
Flagship Harbor Advisors LLC Has $603,000 Stock Holdings in Entergy Corporation (NYSE:ETR)
Flagship Harbor Advisors LLC raised its holdings in Entergy Corporation (NYSE:ETR – Free Report) by 74.3% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 7,959 shares of the utilities provider’s stock after buying an additional 3,393 shares during the quarter. Flagship Harbor Advisors LLC’s […] - 2025-01-30 14:48:45
Geneos Wealth Management Inc. Acquires 1,570 Shares of Entergy Corporation (NYSE:ETR)
Geneos Wealth Management Inc. grew its holdings in Entergy Corporation (NYSE:ETR – Free Report) by 105.8% during the 4th quarter, HoldingsChannel reports. The firm owned 3,054 shares of the utilities provider’s stock after purchasing an additional 1,570 shares during the quarter. Geneos Wealth Management Inc.’s holdings in Entergy were worth $232,000 at the end of […] - 2025-01-30 12:24:51
Exchange Traded Concepts LLC Has $1.25 Million Position in Entergy Corporation (NYSE:ETR)
Exchange Traded Concepts LLC grew its position in Entergy Corporation (NYSE:ETR – Free Report) by 97.2% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 16,499 shares of the utilities provider’s stock after purchasing an additional 8,131 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Entergy were worth $1,251,000 at the […] - 2025-01-30 09:19:15

ISHETF756292XAMS 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
2025-03-11 (Tuesday)64USD 5,272ETR holding increased by 123USD 5,2720USD 123 USD 82.375 USD 80.4531
2025-03-10 (Monday)64USD 5,149ETR holding decreased by -56USD 5,1490USD -56 USD 80.4531 USD 81.3281
2025-03-07 (Friday)64USD 5,205ETR holding decreased by -213USD 5,2050USD -213 USD 81.3281 USD 84.6562
2025-03-05 (Wednesday)64USD 5,418ETR holding decreased by -27USD 5,4180USD -27 USD 84.6562 USD 85.0781
2025-03-04 (Tuesday)64USD 5,445ETR holding decreased by -180USD 5,4450USD -180 USD 85.0781 USD 87.8906
2025-03-03 (Monday)64USD 5,625ETR holding increased by 37USD 5,6250USD 37 USD 87.8906 USD 87.3125
2025-02-28 (Friday)64USD 5,588ETR holding increased by 131USD 5,5880USD 131 USD 87.3125 USD 85.2656
2025-02-27 (Thursday)64USD 5,457ETR holding decreased by -57USD 5,4570USD -57 USD 85.2656 USD 86.1562
2025-02-26 (Wednesday)64USD 5,514ETR holding increased by 46USD 5,5140USD 46 USD 86.1562 USD 85.4375
2025-02-25 (Tuesday)64USD 5,468ETR holding increased by 9USD 5,4680USD 9 USD 85.4375 USD 85.2969
2025-02-24 (Monday)64USD 5,459ETR holding increased by 13USD 5,4590USD 13 USD 85.2969 USD 85.0938
2025-02-21 (Friday)64USD 5,446ETR holding decreased by -49USD 5,4460USD -49 USD 85.0938 USD 85.8594
2025-02-20 (Thursday)64USD 5,495ETR holding decreased by -93USD 5,4950USD -93 USD 85.8594 USD 87.3125
2025-02-19 (Wednesday)64USD 5,588ETR holding decreased by -6USD 5,5880USD -6 USD 87.3125 USD 87.4062
2025-02-18 (Tuesday)64USD 5,594ETR holding increased by 315USD 5,5940USD 315 USD 87.4062 USD 82.4844
2025-02-17 (Monday)64USD 5,279USD 5,2790USD 0 USD 82.4844 USD 82.4844
2025-02-14 (Friday)64USD 5,279ETR holding decreased by -49USD 5,2790USD -49 USD 82.4844 USD 83.25
2025-02-13 (Thursday)64USD 5,328ETR holding increased by 28USD 5,3280USD 28 USD 83.25 USD 82.8125
2025-02-12 (Wednesday)64USD 5,300ETR holding increased by 51USD 5,3000USD 51 USD 82.8125 USD 82.0156
2025-02-11 (Tuesday)64USD 5,249ETR holding increased by 14USD 5,2490USD 14 USD 82.0156 USD 81.7969
2025-02-10 (Monday)64USD 5,235ETR holding decreased by -39USD 5,2350USD -39 USD 81.7969 USD 82.4062
2025-02-07 (Friday)64USD 5,274ETR holding decreased by -25USD 5,2740USD -25 USD 82.4062 USD 82.7969
2025-02-06 (Thursday)64USD 5,299ETR holding increased by 19USD 5,2990USD 19 USD 82.7969 USD 82.5
2025-02-05 (Wednesday)64USD 5,280ETR holding increased by 54USD 5,2800USD 54 USD 82.5 USD 81.6562
2025-02-04 (Tuesday)64USD 5,226ETR holding decreased by -25USD 5,2260USD -25 USD 81.6562 USD 82.0469
2025-02-03 (Monday)64USD 5,251ETR holding increased by 62USD 5,2510USD 62 USD 82.0469 USD 81.0781
2025-01-31 (Friday)64USD 5,189ETR holding decreased by -7USD 5,1890USD -7 USD 81.0781 USD 81.1875
2025-01-30 (Thursday)64USD 5,196ETR holding increased by 125USD 5,1960USD 125 USD 81.1875 USD 79.2344
2025-01-29 (Wednesday)64USD 5,071ETR holding increased by 103USD 5,0710USD 103 USD 79.2344 USD 77.625
2025-01-28 (Tuesday)64USD 4,968ETR holding decreased by -75USD 4,9680USD -75 USD 77.625 USD 78.7969
2025-01-27 (Monday)64USD 5,043ETR holding decreased by -238USD 5,0430USD -238 USD 78.7969 USD 82.5156
2025-01-24 (Friday)64USD 5,281ETR holding increased by 39USD 5,2810USD 39 USD 82.5156 USD 81.9062
2025-01-23 (Thursday)64USD 5,242ETR holding decreased by -44USD 5,2420USD -44 USD 81.9062 USD 82.5938
2025-01-22 (Wednesday)64USD 5,286USD 5,286
2025-01-21 (Tuesday)64USD 5,352USD 5,352
2025-01-20 (Monday)64USD 5,247USD 5,247
2025-01-17 (Friday)64USD 5,247USD 5,247
2025-01-16 (Thursday)64USD 5,204USD 5,204
2025-01-15 (Wednesday)64USD 5,055USD 5,055
2025-01-14 (Tuesday)64USD 4,964USD 4,964
2025-01-13 (Monday)64USD 4,932USD 4,932
2025-01-10 (Friday)64USD 4,876USD 4,876
2025-01-09 (Thursday)64USD 4,902USD 4,902
2025-01-09 (Thursday)64USD 4,902USD 4,902
2025-01-09 (Thursday)64USD 4,902USD 4,902
2025-01-08 (Wednesday)64USD 4,902USD 4,902
2025-01-08 (Wednesday)64USD 4,902USD 4,902
2025-01-08 (Wednesday)64USD 4,902USD 4,902
2025-01-02 (Thursday)64USD 4,826USD 4,826
2024-12-30 (Monday)64USD 4,848USD 4,848
2024-12-10 (Tuesday)32USD 4,747ETR holding decreased by -39USD 4,7470USD -39 USD 148.344 USD 149.562
2024-12-09 (Monday)32USD 4,786ETR holding decreased by -64USD 4,7860USD -64 USD 149.562 USD 151.562
2024-12-06 (Friday)32USD 4,850ETR holding decreased by -69USD 4,8500USD -69 USD 151.562 USD 153.719
2024-12-05 (Thursday)32USD 4,919ETR holding increased by 66USD 4,9190USD 66 USD 153.719 USD 151.656
2024-12-04 (Wednesday)32USD 4,853ETR holding increased by 10USD 4,8530USD 10 USD 151.656 USD 151.344
2024-12-03 (Tuesday)32USD 4,843ETR holding decreased by -61USD 4,8430USD -61 USD 151.344 USD 153.25
2024-12-02 (Monday)32USD 4,904ETR holding decreased by -93USD 4,9040USD -93 USD 153.25 USD 156.156
2024-11-29 (Friday)32USD 4,997ETR holding decreased by -8USD 4,9970USD -8 USD 156.156 USD 156.406
2024-11-28 (Thursday)32USD 5,005USD 5,0050USD 0 USD 156.406 USD 156.406
2024-11-27 (Wednesday)32USD 5,005ETR holding increased by 15USD 5,0050USD 15 USD 156.406 USD 155.938
2024-11-26 (Tuesday)32USD 4,990ETR holding increased by 110USD 4,9900USD 110 USD 155.938 USD 152.5
2024-11-25 (Monday)32USD 4,880USD 4,880
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 IE000MGAVJV3

Show aggregate share trades of ETR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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
2025-03-12694,2052961,911,30436.3%
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%
2025-02-12386,9120922,05442.0%
2025-02-11227,9533,325875,48826.0%
2025-02-10593,8493812,108,66528.2%
2025-02-07271,516100878,00930.9%
2025-02-06294,9250858,32934.4%
2025-02-05249,11401,045,95723.8%
2025-02-04300,5000820,25736.6%
2025-02-03252,9240758,32333.4%
2025-01-31625,639531,282,77748.8%
2025-01-30695,23701,448,04048.0%
2025-01-29585,950721,618,66736.2%
2025-01-28430,1271943,057,67414.1%
2025-01-271,453,0701,3183,703,32539.2%
2025-01-24758,2536401,685,00545.0%
2025-01-23524,5442001,340,72739.1%
2025-01-22611,071341,239,31449.3%
2025-01-21552,36701,151,27248.0%
2025-01-17504,2770934,63054.0%
2025-01-16613,516851,322,99246.4%
2025-01-15641,5542,4441,165,68355.0%
2025-01-14619,29351,018,12160.8%
2025-01-13770,99311,772,84343.5%
2025-01-10530,92751,380,63738.5%
2025-01-08446,9490879,65850.8%
2025-01-07537,9184041,121,07648.0%
2025-01-06403,8083791,159,09534.8%

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.