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Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for ETR

Stock NameEntergy Corporation
TickerETR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS29364G1031
LEI4XM3TW50JULSLG8BNC79

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 S&P 500 Equal Weight UCITS ETF USD (Acc) ETR holdings

DateNumber of ETR Shares HeldBase Market Value of ETR SharesLocal Market Value of ETR SharesChange in ETR Shares HeldChange in ETR Base ValueCurrent Price per ETR Share HeldPrevious Price per ETR Share Held
2025-12-03 (Wednesday)90,901ETR holding increased by 252USD 8,566,510ETR holding increased by 138872USD 8,566,510252USD 138,872 USD 94.24 USD 92.97
2025-12-02 (Tuesday)90,649USD 8,427,638ETR holding decreased by -146851USD 8,427,6380USD -146,851 USD 92.97 USD 94.59
2025-12-01 (Monday)90,649ETR holding increased by 310USD 8,574,489ETR holding decreased by -235370USD 8,574,489310USD -235,370 USD 94.59 USD 97.52
2025-11-28 (Friday)90,339ETR holding increased by 682USD 8,809,859ETR holding increased by 153476USD 8,809,859682USD 153,476 USD 97.52 USD 96.55
2025-11-26 (Wednesday)89,657USD 8,656,383ETR holding increased by 114761USD 8,656,3830USD 114,761 USD 96.55 USD 95.27
2025-11-25 (Tuesday)89,657USD 8,541,622ETR holding decreased by -18828USD 8,541,6220USD -18,828 USD 95.27 USD 95.48
2025-11-24 (Monday)89,657ETR holding increased by 1116USD 8,560,450ETR holding increased by 264158USD 8,560,4501,116USD 264,158 USD 95.48 USD 93.7
2025-11-21 (Friday)88,541ETR holding increased by 124USD 8,296,292ETR holding increased by 42565USD 8,296,292124USD 42,565 USD 93.7 USD 93.35
2025-11-20 (Thursday)88,417USD 8,253,727ETR holding decreased by -60124USD 8,253,7270USD -60,124 USD 93.35 USD 94.03
2025-11-19 (Wednesday)88,417USD 8,313,851ETR holding decreased by -36250USD 8,313,8510USD -36,250 USD 94.03 USD 94.44
2025-11-18 (Tuesday)88,417USD 8,350,101ETR holding decreased by -97259USD 8,350,1010USD -97,259 USD 94.44 USD 95.54
2025-11-17 (Monday)88,417USD 8,447,360ETR holding increased by 43324USD 8,447,3600USD 43,324 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 IE000MLMNYS0

Show aggregate share trades of ETR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-03BUY25294.19092.390 92.570USD 23,328 94.33
2025-12-01BUY31096.99094.430 94.686USD 29,353 94.33
2025-11-28BUY68297.66096.660 96.760USD 65,990 94.32
2025-11-24BUY1,11695.74093.170 93.427USD 104,265 94.30
2025-11-21BUY12494.20592.745 92.891USD 11,518 94.31
2025-11-11SELL-6297.33095.745 95.904USD -5,946 94.28 Loss of -101 on sale
2025-11-07BUY43497.19095.170 95.372USD 41,391 94.26
2025-11-05SELL-4,21697.10095.460 95.624USD -403,151 94.24 Loss of -5,836 on sale
2025-10-29SELL-3,37995.46096.965 96.814USD -327,136 94.20 Loss of -8,845 on sale
2025-10-24SELL-68096.58097.220 97.156USD -66,066 94.17 Loss of -2,032 on sale
2025-10-23SELL-12695.67096.720 96.615USD -12,173 94.16 Loss of -309 on sale
2025-10-22BUY18996.00096.540 96.486USD 18,236 94.15
2025-10-20SELL-1,44996.71096.940 96.917USD -140,433 94.13 Loss of -4,034 on sale
2025-10-17SELL-75695.84096.590 96.515USD -72,965 94.13 Loss of -1,807 on sale
2025-10-16SELL-31596.02098.560 98.306USD -30,966 94.12 Loss of -1,320 on sale
2025-10-15SELL-78197.65097.900 97.875USD -76,440 94.10 Loss of -2,949 on sale
2025-10-13SELL-1,15695.72096.530 96.449USD -111,495 94.08 Loss of -2,739 on sale
2025-10-03BUY24895.39096.610 96.488USD 23,929 94.05
2025-10-02SELL-2,48093.57094.070 94.020USD -233,170 94.05 Profit of 74 on sale
2025-10-01SELL-2,39393.40094.310 94.219USD -225,466 94.05 Loss of -397 on sale
2025-09-30SELL-6293.19093.920 93.847USD -5,819 94.06 Profit of 13 on sale
2025-09-29SELL-81693.55093.810 93.784USD -76,528 94.06 Profit of 225 on sale
2025-09-26SELL-6292.25092.290 92.286USD -5,722 94.07 Profit of 111 on sale
2025-09-25BUY80690.33091.670 91.536USD 73,778 94.09
2025-09-24SELL-56091.59091.740 91.725USD -51,366 94.10 Profit of 1,330 on sale
2025-09-18BUY12687.83088.570 88.496USD 11,150 94.13
2025-09-10SELL-6288.44088.520 88.512USD -5,488 94.29 Profit of 358 on sale
2025-09-08SELL-6286.83088.000 87.883USD -5,449 94.36 Profit of 402 on sale
2025-09-02BUY18687.41088.070 88.004USD 16,369 94.43
2025-08-19BUY11488.81088.840 88.837USD 10,127 94.49
2025-07-29BUY6688.24088.540 88.510USD 5,842 94.60
2025-07-23SELL-18988.12089.350 89.227USD -16,864 94.71 Profit of 1,036 on sale
2025-07-22SELL-37888.53088.600 88.593USD -33,488 94.75 Profit of 2,326 on sale
2025-07-21SELL-12687.03087.160 87.147USD -10,981 94.79 Profit of 963 on sale
2025-07-11SELL-18981.75082.000 81.975USD -15,493 94.86 Profit of 2,436 on sale
2025-07-10SELL-75682.12082.350 82.327USD -62,239 94.94 Profit of 9,532 on sale
2025-07-09SELL-25281.46081.750 81.721USD -20,594 95.01 Profit of 3,350 on sale
2025-07-08SELL-81980.93081.400 81.353USD -66,628 95.09 Profit of 11,255 on sale
2025-07-03SELL-1,07181.92082.290 82.253USD -88,093 95.33 Profit of 14,004 on sale
2025-07-02SELL-19581.32082.820 82.670USD -16,121 95.41 Profit of 2,485 on sale
2025-06-27SELL-3,08782.48083.090 83.029USD -256,311 95.56 Profit of 38,691 on sale
2025-06-25BUY6381.32082.830 82.679USD 5,209 95.73
2025-06-24SELL-2,33182.97083.700 83.627USD -194,935 95.81 Profit of 28,398 on sale
2025-06-18SELL-35480.92081.480 81.424USD -28,824 95.99 Profit of 5,158 on sale
2025-06-17SELL-64980.98081.620 81.556USD -52,930 96.09 Profit of 9,431 on sale
2025-06-11SELL-17782.15082.970 82.888USD -14,671 96.44 Profit of 2,398 on sale
2025-06-10SELL-41382.21083.120 83.029USD -34,291 96.53 Profit of 5,576 on sale
2025-06-06SELL-11882.15082.600 82.555USD -9,741 96.71 Profit of 1,670 on sale
2025-06-05SELL-1,00381.80082.350 82.295USD -82,542 96.81 Profit of 14,557 on sale
2025-06-02SELL-4,77983.14083.380 83.356USD -398,358 97.09 Profit of 65,645 on sale
2025-05-30SELL-1,06283.28083.450 83.433USD -88,606 97.18 Profit of 14,604 on sale
2025-05-29SELL-11882.36082.700 82.666USD -9,755 97.28 Profit of 1,725 on sale
2025-05-27SELL-11882.78083.620 83.536USD -9,857 97.49 Profit of 1,647 on sale
2025-05-23SELL-17782.82082.910 82.901USD -14,673 97.69 Profit of 2,618 on sale
2025-05-16SELL-88583.14083.150 83.149USD -73,587 98.23 Profit of 13,344 on sale
2025-05-15SELL-17781.82082.550 82.477USD -14,598 98.35 Profit of 2,809 on sale
2025-05-13SELL-5980.89082.100 81.979USD -4,837 98.61 Profit of 981 on sale
2025-05-12SELL-41381.27083.130 82.944USD -34,256 98.73 Profit of 6,521 on sale
2025-05-09SELL-35482.92083.890 83.793USD -29,663 98.85 Profit of 5,331 on sale
2025-05-08SELL-1,71183.31084.230 84.138USD -143,960 98.97 Profit of 25,376 on sale
2025-05-07SELL-11884.24084.960 84.888USD -10,017 99.08 Profit of 1,675 on sale
2025-05-06BUY4083.92084.500 84.442USD 3,378 99.20
2025-05-01BUY2,24283.37084.760 84.621USD 189,720 99.55
2025-04-30BUY1,23983.17084.000 83.917USD 103,973 99.68
2025-04-29SELL-23283.53084.840 84.709USD -19,652 99.81 Profit of 3,503 on sale
2025-04-28SELL-29085.09085.150 85.144USD -24,692 99.93 Profit of 4,287 on sale
2025-04-25BUY11884.61085.200 85.141USD 10,047 100.05
2025-04-24SELL-5984.97085.260 85.231USD -5,029 100.17 Profit of 882 on sale
2025-04-22SELL-7,90683.28083.690 83.649USD -661,329 100.44 Profit of 132,772 on sale
2025-04-17SELL-3,59983.27084.380 84.269USD -303,284 100.90 Profit of 59,865 on sale
2025-04-16BUY11882.24083.740 83.590USD 9,864 101.06
2025-04-15BUY11883.46084.460 84.360USD 9,954 101.21
2025-04-10SELL-3,71780.28081.360 81.252USD -302,014 101.74 Profit of 76,142 on sale
2025-04-09BUY29580.51081.320 81.239USD 23,966 101.93
2025-04-08BUY5979.01081.770 81.494USD 4,808 102.13
2025-04-07BUY1,06279.34081.350 81.149USD 86,180 102.34
2025-04-04BUY64979.03085.020 84.421USD 54,789 102.55
2025-04-02BUY41386.61086.940 86.907USD 35,893 102.70
2025-04-01BUY4,66185.66086.070 86.029USD 400,981 102.86
2025-03-31BUY17785.49085.650 85.634USD 15,157 103.02
2025-03-25BUY5982.92084.090 83.973USD 4,954 103.78
2025-03-21SELL-24,54283.88084.400 84.348USD -2,070,069 104.17 Profit of 486,535 on sale
2025-03-20BUY14084.64084.850 84.829USD 11,876 104.37
2025-03-18BUY35083.48083.590 83.579USD 29,253 104.79
2025-03-17BUY4585.45086.420 86.323USD 3,885 104.99
2025-03-14SELL-2584.99085.170 85.152USD -2,129 105.20 Profit of 501 on sale
2025-03-13SELL-4,52582.84083.230 83.191USD -376,439 105.44 Profit of 100,669 on sale
2025-03-12BUY82882.64084.440 84.260USD 69,767 105.68
2025-03-11BUY82882.38083.260 83.172USD 68,866 105.94
2025-03-07BUY27681.33082.450 82.338USD 22,725 106.49
2025-03-06BUY96681.18083.940 83.664USD 80,819 106.78
2025-03-05BUY5,24484.66085.390 85.317USD 447,402 107.03
2025-03-04BUY27685.08088.000 87.708USD 24,207 107.28
2025-03-03BUY34587.89088.020 88.007USD 30,362 107.51
2025-02-28BUY69087.31087.510 87.490USD 60,368 107.74
2025-02-27BUY63985.27086.910 86.746USD 55,431 108.01
2025-02-26SELL-36586.15086.990 86.906USD -31,721 108.28 Profit of 7,800 on sale
2025-02-25SELL-7185.44085.670 85.647USD -6,081 108.55 Profit of 1,626 on sale
2025-02-24BUY7185.29085.800 85.749USD 6,088 108.84
2025-02-20SELL-92385.86087.310 87.165USD -80,453 109.43 Profit of 20,553 on sale
2025-02-19BUY28487.32087.890 87.833USD 24,945 109.72
2025-02-18BUY28887.40088.380 88.282USD 25,425 110.01
2025-02-13BUY8,09483.25083.690 83.646USD 677,031 111.11
2025-02-12BUY2,41482.82083.000 82.982USD 200,319 111.50
2025-02-11BUY1,99382.02082.140 82.128USD 163,681 111.91
2025-02-07BUY21382.40083.450 83.345USD 17,752 112.76
2025-02-06BUY2,84082.79083.360 83.303USD 236,581 113.19
2025-02-05BUY1,42082.50083.260 83.184USD 118,121 113.65
2025-02-04BUY1,06581.66082.500 82.416USD 87,773 114.12
2025-02-03SELL-6,17782.04082.190 82.175USD -507,595 114.61 Profit of 200,344 on sale
2025-01-31BUY56881.08081.740 81.674USD 46,391 115.12
2025-01-30BUY7181.18081.500 81.468USD 5,784 115.66
2025-01-29BUY1,20779.24080.240 80.140USD 96,729 116.23
2025-01-28BUY42677.62079.090 78.943USD 33,630 116.86
2025-01-27BUY42678.79082.670 82.282USD 35,052 117.48
2025-01-24BUY42682.52082.800 82.772USD 35,261 118.06
2025-01-23BUY1,20781.90083.160 83.034USD 100,222 118.68
2025-01-22BUY70082.59083.430 83.346USD 58,342 119.30
2025-01-21BUY4,13083.62084.260 84.196USD 347,729 119.92
2025-01-17BUY85281.99082.500 82.449USD 70,247 121.30
2025-01-15BUY42678.99079.340 79.305USD 33,784 122.86
2025-01-13BUY1,20777.07077.160 77.151USD 93,121 124.64
2025-01-10BUY92276.19076.800 76.739USD 70,753 125.61
2024-12-31BUY21075.82076.190 76.153USD 15,992 129.92
2024-12-30BUY28075.75076.040 76.011USD 21,283 131.12
2024-12-27BUY1,35875.76076.280 76.228USD 103,518 132.38
2024-12-23BUY42675.43075.550 75.538USD 32,179 136.51
2024-12-20SELL-12,26475.13075.180 75.175USD -921,946 138.05 Profit of 771,065 on sale
2024-12-19BUY94874.49075.070 75.012USD 71,111 139.68
2024-12-17BUY71574.84075.680 75.596USD 54,051 143.23
2024-12-16BUY23774.76075.660 75.570USD 17,910 145.13
2024-12-13BUY64,65574.24074.490 74.465USD 4,814,534 147.15
2024-12-11BUY11773.94074.460 74.408USD 8,706 147.13
2024-12-10BUY7874.16574.660 74.611USD 5,820 147.10
2024-12-09BUY7874.78076.000 75.878USD 5,918 147.02
2024-12-05SELL-23476.86577.425 77.369USD -18,104 146.64 Profit of 16,210 on sale
2024-12-04BUY4175.82576.530 76.459USD 3,135 146.47
2024-12-02BUY15676.62578.270 78.105USD 12,184 146.04
2024-11-29BUY70278.08578.690 78.630USD 55,198 145.65
2024-11-27BUY15678.20079.035 78.952USD 12,316 144.75
2024-11-26BUY39077.96578.020 78.014USD 30,426 144.27
2024-11-25BUY4,83676.25076.430 76.412USD 369,528 143.89
2024-11-22BUY11775.53076.645 76.533USD 8,954 143.55
2024-11-21BUY11775.77576.380 76.319USD 8,929 143.15
2024-11-20BUY50775.35575.935 75.877USD 38,470 142.76
2024-11-19SELL-50774.94575.085 75.071USD -38,061 142.36 Profit of 34,115 on sale
2024-11-18BUY2,34074.63575.610 75.513USD 176,699 141.95
2024-11-12BUY46874.61575.345 75.272USD 35,227 141.50
2024-11-11BUY11775.17576.290 76.179USD 8,913 140.91
2024-11-08BUY47074.49074.675 74.657USD 35,089 140.33
2024-11-07BUY79272.98073.470 73.421USD 58,149 139.90
2024-11-06BUY35173.03074.165 74.052USD 25,992 139.38
2024-11-05BUY7872.97572.980 72.980USD 5,692 138.79
2024-11-04BUY40071.21572.355 72.241USD 28,896 138.42
2024-11-01BUY19572.39577.265 76.778USD 14,972 137.72
2024-10-30BUY11767.20067.625 67.582USD 7,907 135.75
2024-10-29BUY74167.06567.765 67.695USD 50,162 136.02
2024-10-25BUY15667.69069.120 68.977USD 10,760 136.11
2024-10-24BUY11768.73568.850 68.838USD 8,054 135.66
2024-10-22BUY23467.49067.630 67.616USD 15,822 135.04
2024-10-21BUY19567.52068.010 67.961USD 13,252 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
2025-09-19400,7033701,38057.1%
2025-09-18149,650254522,87128.6%
2025-09-17330,187115844,78539.1%
2025-09-16192,175499538,92335.7%
2025-09-15234,352167564,51341.5%
2025-09-12327,1230639,46151.2%
2025-09-11391,452181799,77248.9%
2025-09-10494,2142941,017,04648.6%
2025-09-09213,9552,066613,03334.9%
2025-09-08397,2281,1671,204,11433.0%
2025-09-05295,293300659,86044.8%
2025-09-04473,919661,122,21742.2%
2025-09-03212,40113500,59642.4%
2025-09-02253,097317580,55843.6%
2025-08-29252,105500538,49346.8%
2025-08-28346,423752,586,20713.4%
2025-08-27353,202200640,87355.1%
2025-08-26539,603356794,16467.9%
2025-08-25231,2130530,83043.6%
2025-08-22169,6520556,20130.5%
2025-08-21210,632747502,55941.9%
2025-08-20474,4944,229950,38249.9%
2025-08-19358,06245800,09244.8%
2025-08-18301,6230677,10144.5%
2025-08-15280,0950724,27738.7%
2025-08-14372,7980838,40144.5%
2025-08-13278,850193608,72245.8%
2025-08-12343,34561802,25942.8%
2025-08-11177,96425673,17826.4%
2025-08-08232,7101,075563,68941.3%
2025-08-07219,2040563,31038.9%
2025-08-06415,5560910,57545.6%
2025-08-05432,84201,185,43836.5%
2025-08-04813,53251,331,05661.1%
2025-08-01426,3393,004892,78747.8%
2025-07-31390,968416860,49845.4%
2025-07-30977,9061,0062,066,01747.3%
2025-07-29579,5191051,340,36043.2%
2025-07-28365,89901,187,03430.8%
2025-07-25230,7480612,39837.7%
2025-07-24319,5032,300881,74536.2%
2025-07-23429,9828,6181,054,00040.8%
2025-07-22461,961233825,62756.0%
2025-07-21402,932132861,93546.7%
2025-07-18369,618248684,93554.0%

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.

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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.

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