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

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 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
2025-05-08 (Thursday)119,972USD 9,994,867USD 9,994,867
2025-05-07 (Wednesday)121,683ETR holding decreased by -118USD 10,250,576ETR holding increased by 29036USD 10,250,576-118USD 29,036 USD 84.24 USD 83.92
2025-05-06 (Tuesday)121,801ETR holding increased by 40USD 10,221,540ETR holding decreased by -53871USD 10,221,54040USD -53,871 USD 83.92 USD 84.39
2025-05-05 (Monday)121,761USD 10,275,411ETR holding decreased by -9741USD 10,275,4110USD -9,741 USD 84.39 USD 84.47
2025-05-02 (Friday)121,761USD 10,285,152ETR holding increased by 133937USD 10,285,1520USD 133,937 USD 84.47 USD 83.37
2025-05-01 (Thursday)121,761ETR holding increased by 2242USD 10,151,215ETR holding increased by 210820USD 10,151,2152,242USD 210,820 USD 83.37 USD 83.17
2025-04-30 (Wednesday)119,519ETR holding increased by 1239USD 9,940,395ETR holding increased by 60467USD 9,940,3951,239USD 60,467 USD 83.17 USD 83.53
2025-04-29 (Tuesday)118,280ETR holding decreased by -232USD 9,879,928ETR holding decreased by -204258USD 9,879,928-232USD -204,258 USD 83.53 USD 85.09
2025-04-28 (Monday)118,512ETR holding decreased by -290USD 10,084,186ETR holding increased by 32349USD 10,084,186-290USD 32,349 USD 85.09 USD 84.61
2025-04-25 (Friday)118,802ETR holding increased by 118USD 10,051,837ETR holding decreased by -32742USD 10,051,837118USD -32,742 USD 84.61 USD 84.97
2025-04-24 (Thursday)118,684ETR holding decreased by -59USD 10,084,579ETR holding increased by 79294USD 10,084,579-59USD 79,294 USD 84.97 USD 84.26
2025-04-23 (Wednesday)118,743USD 10,005,285ETR holding increased by 116368USD 10,005,2850USD 116,368 USD 84.26 USD 83.28
2025-04-22 (Tuesday)118,743ETR holding decreased by -7906USD 9,888,917ETR holding decreased by -307594USD 9,888,917-7,906USD -307,594 USD 83.28 USD 80.51
2025-04-21 (Monday)126,649USD 10,196,511ETR holding decreased by -349551USD 10,196,5110USD -349,551 USD 80.51 USD 83.27
2025-04-18 (Friday)126,649USD 10,546,062USD 10,546,0620USD 0 USD 83.27 USD 83.27
2025-04-17 (Thursday)126,649ETR holding decreased by -3599USD 10,546,062ETR holding decreased by -165534USD 10,546,062-3,599USD -165,534 USD 83.27 USD 82.24
2025-04-16 (Wednesday)130,248ETR holding increased by 118USD 10,711,596ETR holding decreased by -149054USD 10,711,596118USD -149,054 USD 82.24 USD 83.46
2025-04-15 (Tuesday)130,130ETR holding increased by 118USD 10,860,650ETR holding increased by 124259USD 10,860,650118USD 124,259 USD 83.46 USD 82.58
2025-04-14 (Monday)130,012USD 10,736,391ETR holding increased by 111810USD 10,736,3910USD 111,810 USD 82.58 USD 81.72
2025-04-11 (Friday)130,012USD 10,624,581ETR holding increased by 187218USD 10,624,5810USD 187,218 USD 81.72 USD 80.28
2025-04-10 (Thursday)130,012ETR holding decreased by -3717USD 10,437,363ETR holding decreased by -329159USD 10,437,363-3,717USD -329,159 USD 80.28 USD 80.51
2025-04-09 (Wednesday)133,729ETR holding increased by 295USD 10,766,522ETR holding increased by 223902USD 10,766,522295USD 223,902 USD 80.51 USD 79.01
2025-04-08 (Tuesday)133,434ETR holding increased by 59USD 10,542,620ETR holding decreased by -39353USD 10,542,62059USD -39,353 USD 79.01 USD 79.34
2025-04-07 (Monday)133,375ETR holding increased by 1062USD 10,581,973ETR holding increased by 125277USD 10,581,9731,062USD 125,277 USD 79.34 USD 79.03
2025-04-04 (Friday)132,313ETR holding increased by 649USD 10,456,696ETR holding decreased by -946723USD 10,456,696649USD -946,723 USD 79.03 USD 86.61
2025-04-02 (Wednesday)131,664ETR holding increased by 413USD 11,403,419ETR holding increased by 160458USD 11,403,419413USD 160,458 USD 86.61 USD 85.66
2025-04-01 (Tuesday)131,251ETR holding increased by 4661USD 11,242,961ETR holding increased by 420782USD 11,242,9614,661USD 420,782 USD 85.66 USD 85.49
2025-03-31 (Monday)126,590ETR holding increased by 177USD 10,822,179ETR holding increased by 151658USD 10,822,179177USD 151,658 USD 85.49 USD 84.41
2025-03-28 (Friday)126,413USD 10,670,521ETR holding increased by 49301USD 10,670,5210USD 49,301 USD 84.41 USD 84.02
2025-03-27 (Thursday)126,413USD 10,621,220ETR holding decreased by -11377USD 10,621,2200USD -11,377 USD 84.02 USD 84.11
2025-03-26 (Wednesday)126,413USD 10,632,597ETR holding increased by 150431USD 10,632,5970USD 150,431 USD 84.11 USD 82.92
2025-03-25 (Tuesday)126,413ETR holding increased by 59USD 10,482,166ETR holding decreased by -132834USD 10,482,16659USD -132,834 USD 82.92 USD 84.01
2025-03-24 (Monday)126,354USD 10,615,000ETR holding increased by 16426USD 10,615,0000USD 16,426 USD 84.01 USD 83.88
2025-03-21 (Friday)126,354ETR holding decreased by -24542USD 10,598,574ETR holding decreased by -2173263USD 10,598,574-24,542USD -2,173,263 USD 83.88 USD 84.64
2025-03-20 (Thursday)150,896ETR holding increased by 140USD 12,771,837ETR holding increased by 8834USD 12,771,837140USD 8,834 USD 84.64 USD 84.66
2025-03-19 (Wednesday)150,756USD 12,763,003ETR holding increased by 177892USD 12,763,0030USD 177,892 USD 84.66 USD 83.48
2025-03-18 (Tuesday)150,756ETR holding increased by 350USD 12,585,111ETR holding decreased by -267082USD 12,585,111350USD -267,082 USD 83.48 USD 85.45
2025-03-17 (Monday)150,406ETR holding increased by 45USD 12,852,193ETR holding increased by 73012USD 12,852,19345USD 73,012 USD 85.45 USD 84.99
2025-03-14 (Friday)150,361ETR holding decreased by -25USD 12,779,181ETR holding increased by 321205USD 12,779,181-25USD 321,205 USD 84.99 USD 82.84
2025-03-13 (Thursday)150,386ETR holding decreased by -4525USD 12,457,976ETR holding decreased by -343869USD 12,457,976-4,525USD -343,869 USD 82.84 USD 82.64
2025-03-12 (Wednesday)154,911ETR holding increased by 828USD 12,801,845ETR holding increased by 108487USD 12,801,845828USD 108,487 USD 82.64 USD 82.38
2025-03-11 (Tuesday)154,083ETR holding increased by 828USD 12,693,358ETR holding increased by 362461USD 12,693,358828USD 362,461 USD 82.38 USD 80.46
2025-03-10 (Monday)153,255USD 12,330,897ETR holding decreased by -133332USD 12,330,8970USD -133,332 USD 80.46 USD 81.33
2025-03-07 (Friday)153,255ETR holding increased by 276USD 12,464,229ETR holding increased by 45394USD 12,464,229276USD 45,394 USD 81.33 USD 81.18
2025-03-06 (Thursday)152,979ETR holding increased by 966USD 12,418,835ETR holding decreased by -450586USD 12,418,835966USD -450,586 USD 81.18 USD 84.66
2025-03-05 (Wednesday)152,013ETR holding increased by 5244USD 12,869,421ETR holding increased by 382314USD 12,869,4215,244USD 382,314 USD 84.66 USD 85.08
2025-03-04 (Tuesday)146,769ETR holding increased by 276USD 12,487,107ETR holding decreased by -388163USD 12,487,107276USD -388,163 USD 85.08 USD 87.89
2025-03-03 (Monday)146,493ETR holding increased by 345USD 12,875,270ETR holding increased by 115088USD 12,875,270345USD 115,088 USD 87.89 USD 87.31
2025-02-28 (Friday)146,148ETR holding increased by 690USD 12,760,182ETR holding increased by 356978USD 12,760,182690USD 356,978 USD 87.31 USD 85.27
2025-02-27 (Thursday)145,458ETR holding increased by 639USD 12,403,204ETR holding decreased by -72953USD 12,403,204639USD -72,953 USD 85.27 USD 86.15
2025-02-26 (Wednesday)144,819ETR holding decreased by -365USD 12,476,157ETR holding increased by 71636USD 12,476,157-365USD 71,636 USD 86.15 USD 85.44
2025-02-25 (Tuesday)145,184ETR holding decreased by -71USD 12,404,521ETR holding increased by 15722USD 12,404,521-71USD 15,722 USD 85.44 USD 85.29
2025-02-24 (Monday)145,255ETR holding increased by 71USD 12,388,799ETR holding increased by 35092USD 12,388,79971USD 35,092 USD 85.29 USD 85.09
2025-02-21 (Friday)145,184USD 12,353,707ETR holding decreased by -111791USD 12,353,7070USD -111,791 USD 85.09 USD 85.86
2025-02-20 (Thursday)145,184ETR holding decreased by -923USD 12,465,498ETR holding decreased by -292565USD 12,465,498-923USD -292,565 USD 85.86 USD 87.32
2025-02-19 (Wednesday)146,107ETR holding increased by 284USD 12,758,063ETR holding increased by 13133USD 12,758,063284USD 13,133 USD 87.32 USD 87.4
2025-02-18 (Tuesday)145,823ETR holding increased by 288USD 12,744,930ETR holding increased by 739748USD 12,744,930288USD 739,748 USD 87.4 USD 82.49
2025-02-17 (Monday)145,535USD 12,005,182USD 12,005,1820USD 0 USD 82.49 USD 82.49
2025-02-14 (Friday)145,535USD 12,005,182ETR holding decreased by -110607USD 12,005,1820USD -110,607 USD 82.49 USD 83.25
2025-02-13 (Thursday)145,535ETR holding increased by 8094USD 12,115,789ETR holding increased by 732925USD 12,115,7898,094USD 732,925 USD 83.25 USD 82.82
2025-02-12 (Wednesday)137,441ETR holding increased by 2414USD 11,382,864ETR holding increased by 307949USD 11,382,8642,414USD 307,949 USD 82.82 USD 82.02
2025-02-11 (Tuesday)135,027ETR holding increased by 1993USD 11,074,915ETR holding increased by 192734USD 11,074,9151,993USD 192,734 USD 82.02 USD 81.8
2025-02-10 (Monday)133,034USD 10,882,181ETR holding decreased by -79821USD 10,882,1810USD -79,821 USD 81.8 USD 82.4
2025-02-07 (Friday)133,034ETR holding increased by 213USD 10,962,002ETR holding decreased by -34249USD 10,962,002213USD -34,249 USD 82.4 USD 82.79
2025-02-06 (Thursday)132,821ETR holding increased by 2840USD 10,996,251ETR holding increased by 272818USD 10,996,2512,840USD 272,818 USD 82.79 USD 82.5
2025-02-05 (Wednesday)129,981ETR holding increased by 1420USD 10,723,433ETR holding increased by 225142USD 10,723,4331,420USD 225,142 USD 82.5 USD 81.66
2025-02-04 (Tuesday)128,561ETR holding increased by 1065USD 10,498,291ETR holding increased by 38519USD 10,498,2911,065USD 38,519 USD 81.66 USD 82.04
2025-02-03 (Monday)127,496ETR holding decreased by -6177USD 10,459,772ETR holding decreased by -378435USD 10,459,772-6,177USD -378,435 USD 82.04 USD 81.08
2025-01-31 (Friday)133,673ETR holding increased by 568USD 10,838,207ETR holding increased by 32743USD 10,838,207568USD 32,743 USD 81.08 USD 81.18
2025-01-30 (Thursday)133,105ETR holding increased by 71USD 10,805,464ETR holding increased by 263850USD 10,805,46471USD 263,850 USD 81.18 USD 79.24
2025-01-29 (Wednesday)133,034ETR holding increased by 1207USD 10,541,614ETR holding increased by 309202USD 10,541,6141,207USD 309,202 USD 79.24 USD 77.62
2025-01-28 (Tuesday)131,827ETR holding increased by 426USD 10,232,412ETR holding decreased by -120673USD 10,232,412426USD -120,673 USD 77.62 USD 78.79
2025-01-27 (Monday)131,401ETR holding increased by 426USD 10,353,085ETR holding decreased by -454972USD 10,353,085426USD -454,972 USD 78.79 USD 82.52
2025-01-24 (Friday)130,975ETR holding increased by 426USD 10,808,057ETR holding increased by 116094USD 10,808,057426USD 116,094 USD 82.52 USD 81.9
2025-01-23 (Thursday)130,549ETR holding increased by 1207USD 10,691,963ETR holding increased by 9607USD 10,691,9631,207USD 9,607 USD 81.9 USD 82.59
2025-01-22 (Wednesday)129,342ETR holding increased by 700USD 10,682,356ETR holding decreased by -74688USD 10,682,356700USD -74,688 USD 82.59 USD 83.62
2025-01-21 (Tuesday)128,642ETR holding increased by 4130USD 10,757,044ETR holding increased by 548305USD 10,757,0444,130USD 548,305 USD 83.62 USD 81.99
2025-01-20 (Monday)124,512USD 10,208,739USD 10,208,7390USD 0 USD 81.99 USD 81.99
2025-01-17 (Friday)124,512ETR holding increased by 852USD 10,208,739ETR holding increased by 153944USD 10,208,739852USD 153,944 USD 81.99 USD 81.31
2025-01-16 (Thursday)123,660USD 10,054,795ETR holding increased by 286892USD 10,054,7950USD 286,892 USD 81.31 USD 78.99
2025-01-15 (Wednesday)123,660ETR holding increased by 426USD 9,767,903ETR holding increased by 209874USD 9,767,903426USD 209,874 USD 78.99 USD 77.56
2025-01-14 (Tuesday)123,234USD 9,558,029ETR holding increased by 60385USD 9,558,0290USD 60,385 USD 77.56 USD 77.07
2025-01-13 (Monday)123,234ETR holding increased by 1207USD 9,497,644ETR holding increased by 200407USD 9,497,6441,207USD 200,407 USD 77.07 USD 76.19
2025-01-10 (Friday)122,027ETR holding increased by 922USD 9,297,237ETR holding increased by 20594USD 9,297,237922USD 20,594 USD 76.19 USD 76.6
2025-01-09 (Thursday)121,105USD 9,276,643USD 9,276,6430USD 0 USD 76.6 USD 76.6
2025-01-08 (Wednesday)121,105USD 9,276,643USD 9,276,6430USD 0 USD 76.6 USD 76.6
2025-01-02 (Thursday)120,825USD 9,110,205ETR holding decreased by -50747USD 9,110,2050USD -50,747 USD 75.4 USD 75.82
2024-12-31 (Tuesday)120,825ETR holding increased by 210USD 9,160,952ETR holding increased by 24366USD 9,160,952210USD 24,366 USD 75.82 USD 75.75
2024-12-30 (Monday)120,615ETR holding increased by 280USD 9,136,586ETR holding increased by 20006USD 9,136,586280USD 20,006 USD 75.75 USD 75.76
2024-12-27 (Friday)120,335ETR holding increased by 1358USD 9,116,580ETR holding increased by 81467USD 9,116,5801,358USD 81,467 USD 75.76 USD 75.94
2024-12-26 (Thursday)118,977USD 9,035,113ETR holding decreased by -34504USD 9,035,1130USD -34,504 USD 75.94 USD 76.23
2024-12-24 (Tuesday)118,977USD 9,069,617ETR holding increased by 95182USD 9,069,6170USD 95,182 USD 76.23 USD 75.43
2024-12-23 (Monday)118,977ETR holding increased by 426USD 8,974,435ETR holding increased by 67698USD 8,974,435426USD 67,698 USD 75.43 USD 75.13
2024-12-20 (Friday)118,551ETR holding decreased by -12264USD 8,906,737ETR holding decreased by -837672USD 8,906,737-12,264USD -837,672 USD 75.13 USD 74.49
2024-12-19 (Thursday)130,815ETR holding increased by 948USD 9,744,409ETR holding increased by 239443USD 9,744,409948USD 239,443 USD 74.49 USD 73.19
2024-12-18 (Wednesday)129,867USD 9,504,966ETR holding decreased by -214280USD 9,504,9660USD -214,280 USD 73.19 USD 74.84
2024-12-17 (Tuesday)129,867ETR holding increased by 715USD 9,719,246ETR holding increased by 63842USD 9,719,246715USD 63,842 USD 74.84 USD 74.76
2024-12-16 (Monday)129,152ETR holding increased by 237USD 9,655,404ETR holding increased by 84754USD 9,655,404237USD 84,754 USD 74.76 USD 74.24
2024-12-13 (Friday)128,915ETR holding increased by 64655USD 9,570,650ETR holding increased by 67881USD 9,570,65064,655USD 67,881 USD 74.24 USD 147.88
2024-12-11 (Wednesday)64,260ETR holding increased by 117USD 9,502,769ETR holding decreased by -11562USD 9,502,769117USD -11,562 USD 147.88 USD 148.33
2024-12-10 (Tuesday)64,143ETR holding increased by 78USD 9,514,331ETR holding decreased by -67230USD 9,514,33178USD -67,230 USD 148.33 USD 149.56
2024-12-09 (Monday)64,065ETR holding increased by 78USD 9,581,561ETR holding decreased by -116309USD 9,581,56178USD -116,309 USD 149.56 USD 151.56
2024-12-06 (Friday)63,987USD 9,697,870ETR holding decreased by -138852USD 9,697,8700USD -138,852 USD 151.56 USD 153.73
2024-12-05 (Thursday)63,987ETR holding decreased by -234USD 9,836,722ETR holding increased by 97607USD 9,836,722-234USD 97,607 USD 153.73 USD 151.65
2024-12-04 (Wednesday)64,221ETR holding increased by 41USD 9,739,115ETR holding increased by 26756USD 9,739,11541USD 26,756 USD 151.65 USD 151.33
2024-12-03 (Tuesday)64,180USD 9,712,359ETR holding decreased by -123226USD 9,712,3590USD -123,226 USD 151.33 USD 153.25
2024-12-02 (Monday)64,180ETR holding increased by 156USD 9,835,585ETR holding decreased by -163043USD 9,835,585156USD -163,043 USD 153.25 USD 156.17
2024-11-29 (Friday)64,024ETR holding increased by 702USD 9,998,628ETR holding increased by 95067USD 9,998,628702USD 95,067 USD 156.17 USD 156.4
2024-11-28 (Thursday)63,322USD 9,903,561USD 9,903,5610USD 0 USD 156.4 USD 156.4
2024-11-27 (Wednesday)63,322ETR holding increased by 156USD 9,903,561ETR holding increased by 54087USD 9,903,561156USD 54,087 USD 156.4 USD 155.93
2024-11-26 (Tuesday)63,166ETR holding increased by 390USD 9,849,474ETR holding increased by 276134USD 9,849,474390USD 276,134 USD 155.93 USD 152.5
2024-11-25 (Monday)62,776ETR holding increased by 4836USD 9,573,340ETR holding increased by 820924USD 9,573,3404,836USD 820,924 USD 152.5 USD 151.06
2024-11-22 (Friday)57,940ETR holding increased by 117USD 8,752,416ETR holding decreased by -10660USD 8,752,416117USD -10,660 USD 151.06 USD 151.55
2024-11-21 (Thursday)57,823ETR holding increased by 117USD 8,763,076ETR holding increased by 66205USD 8,763,076117USD 66,205 USD 151.55 USD 150.71
2024-11-20 (Wednesday)57,706ETR holding increased by 507USD 8,696,871ETR holding increased by 123313USD 8,696,871507USD 123,313 USD 150.71 USD 149.89
2024-11-19 (Tuesday)57,199ETR holding decreased by -507USD 8,573,558ETR holding decreased by -40217USD 8,573,558-507USD -40,217 USD 149.89 USD 149.27
2024-11-18 (Monday)57,706ETR holding increased by 2340USD 8,613,775ETR holding increased by 351507USD 8,613,7752,340USD 351,507 USD 149.27 USD 149.23
2024-11-12 (Tuesday)55,366ETR holding increased by 468USD 8,262,268ETR holding increased by 8354USD 8,262,268468USD 8,354 USD 149.23 USD 150.35
2024-11-11 (Monday)54,898ETR holding increased by 117USD 8,253,914ETR holding increased by 92641USD 8,253,914117USD 92,641 USD 150.35 USD 148.98
2024-11-08 (Friday)54,781ETR holding increased by 470USD 8,161,273ETR holding increased by 234039USD 8,161,273470USD 234,039 USD 148.98 USD 145.96
2024-11-07 (Thursday)54,311ETR holding increased by 792USD 7,927,234ETR holding increased by 110249USD 7,927,234792USD 110,249 USD 145.96 USD 146.06
2024-11-06 (Wednesday)53,519ETR holding increased by 351USD 7,816,985ETR holding increased by 57115USD 7,816,985351USD 57,115 USD 146.06 USD 145.95
2024-11-05 (Tuesday)53,168ETR holding increased by 78USD 7,759,870ETR holding increased by 198261USD 7,759,87078USD 198,261 USD 145.95 USD 142.43
2024-11-04 (Monday)53,090ETR holding increased by 400USD 7,561,609ETR holding decreased by -67376USD 7,561,609400USD -67,376 USD 142.43 USD 144.79
2024-11-01 (Friday)52,690ETR holding increased by 195USD 7,628,985ETR holding decreased by -496191USD 7,628,985195USD -496,191 USD 144.79 USD 154.78
2024-10-31 (Thursday)52,495USD 8,125,176ETR holding increased by 1069848USD 8,125,1760USD 1,069,848 USD 154.78 USD 134.4
2024-10-30 (Wednesday)52,495ETR holding increased by 117USD 7,055,328ETR holding increased by 29867USD 7,055,328117USD 29,867 USD 134.4 USD 134.13
2024-10-29 (Tuesday)52,378ETR holding increased by 741USD 7,025,461ETR holding decreased by -13695USD 7,025,461741USD -13,695 USD 134.13 USD 136.32
2024-10-28 (Monday)51,637USD 7,039,156ETR holding increased by 48539USD 7,039,1560USD 48,539 USD 136.32 USD 135.38
2024-10-25 (Friday)51,637ETR holding increased by 156USD 6,990,617ETR holding decreased by -86476USD 6,990,617156USD -86,476 USD 135.38 USD 137.47
2024-10-24 (Thursday)51,481ETR holding increased by 117USD 7,077,093ETR holding increased by 42793USD 7,077,093117USD 42,793 USD 137.47 USD 136.95
2024-10-23 (Wednesday)51,364USD 7,034,300ETR holding increased by 101187USD 7,034,3000USD 101,187 USD 136.95 USD 134.98
2024-10-22 (Tuesday)51,364ETR holding increased by 234USD 6,933,113ETR holding increased by 28518USD 6,933,113234USD 28,518 USD 134.98 USD 135.04
2024-10-21 (Monday)51,130ETR holding increased by 195USD 6,904,595ETR holding increased by 14108USD 6,904,595195USD 14,108 USD 135.04 USD 135.28
2024-10-18 (Friday)50,935USD 6,890,487USD 6,890,487
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
2025-05-07SELL-118 84.240* 99.08 Profit of 11,692 on sale
2025-05-06BUY40 83.920* 99.20
2025-05-01BUY2,242 83.370* 99.55
2025-04-30BUY1,239 83.170* 99.68
2025-04-29SELL-232 83.530* 99.81 Profit of 23,155 on sale
2025-04-28SELL-290 85.090* 99.93 Profit of 28,978 on sale
2025-04-25BUY118 84.610* 100.05
2025-04-24SELL-59 84.970* 100.17 Profit of 5,910 on sale
2025-04-22SELL-7,906 83.280* 100.44 Profit of 794,102 on sale
2025-04-17SELL-3,599 83.270* 100.90 Profit of 363,149 on sale
2025-04-16BUY118 82.240* 101.06
2025-04-15BUY118 83.460* 101.21
2025-04-10SELL-3,717 80.280* 101.74 Profit of 378,156 on sale
2025-04-09BUY295 80.510* 101.93
2025-04-08BUY59 79.010* 102.13
2025-04-07BUY1,062 79.340* 102.34
2025-04-04BUY649 79.030* 102.55
2025-04-02BUY413 86.610* 102.70
2025-04-01BUY4,661 85.660* 102.86
2025-03-31BUY177 85.490* 103.02
2025-03-25BUY59 82.920* 103.78
2025-03-21SELL-24,542 83.880* 104.17 Profit of 2,556,604 on sale
2025-03-20BUY140 84.640* 104.37
2025-03-18BUY350 83.480* 104.79
2025-03-17BUY45 85.450* 104.99
2025-03-14SELL-25 84.990* 105.20 Profit of 2,630 on sale
2025-03-13SELL-4,525 82.840* 105.44 Profit of 477,108 on sale
2025-03-12BUY828 82.640* 105.68
2025-03-11BUY828 82.380* 105.94
2025-03-07BUY276 81.330* 106.49
2025-03-06BUY966 81.180* 106.78
2025-03-05BUY5,244 84.660* 107.03
2025-03-04BUY276 85.080* 107.28
2025-03-03BUY345 87.890* 107.51
2025-02-28BUY690 87.310* 107.74
2025-02-27BUY639 85.270* 108.01
2025-02-26SELL-365 86.150* 108.28 Profit of 39,520 on sale
2025-02-25SELL-71 85.440* 108.55 Profit of 7,707 on sale
2025-02-24BUY71 85.290* 108.84
2025-02-20SELL-923 85.860* 109.43 Profit of 101,006 on sale
2025-02-19BUY284 87.320* 109.72
2025-02-18BUY288 87.400* 110.01
2025-02-13BUY8,094 83.250* 111.11
2025-02-12BUY2,414 82.820* 111.50
2025-02-11BUY1,993 82.020* 111.91
2025-02-07BUY213 82.400* 112.76
2025-02-06BUY2,840 82.790* 113.19
2025-02-05BUY1,420 82.500* 113.65
2025-02-04BUY1,065 81.660* 114.12
2025-02-03SELL-6,177 82.040* 114.61 Profit of 707,939 on sale
2025-01-31BUY568 81.080* 115.12
2025-01-30BUY71 81.180* 115.66
2025-01-29BUY1,207 79.240* 116.23
2025-01-28BUY426 77.620* 116.86
2025-01-27BUY426 78.790* 117.48
2025-01-24BUY426 82.520* 118.06
2025-01-23BUY1,207 81.900* 118.68
2025-01-22BUY700 82.590* 119.30
2025-01-21BUY4,130 83.620* 119.92
2025-01-17BUY852 81.990* 121.30
2025-01-15BUY426 78.990* 122.86
2025-01-13BUY1,207 77.070* 124.64
2025-01-10BUY922 76.190* 125.61
2024-12-31BUY210 75.820* 129.92
2024-12-30BUY280 75.750* 131.12
2024-12-27BUY1,358 75.760* 132.38
2024-12-23BUY426 75.430* 136.51
2024-12-20SELL-12,264 75.130* 138.05 Profit of 1,693,011 on sale
2024-12-19BUY948 74.490* 139.68
2024-12-17BUY715 74.840* 143.23
2024-12-16BUY237 74.760* 145.13
2024-12-13BUY64,655 74.240* 147.15
2024-12-11BUY117 147.880* 147.13
2024-12-10BUY78 148.330* 147.10
2024-12-09BUY78 149.560* 147.02
2024-12-05SELL-234 153.730* 146.64 Profit of 34,315 on sale
2024-12-04BUY41 151.650* 146.47
2024-12-02BUY156 153.250* 146.04
2024-11-29BUY702 156.170* 145.65
2024-11-27BUY156 156.400* 144.75
2024-11-26BUY390 155.930* 144.27
2024-11-25BUY4,836 152.500* 143.89
2024-11-22BUY117 151.060* 143.55
2024-11-21BUY117 151.550* 143.15
2024-11-20BUY507 150.710* 142.76
2024-11-19SELL-507 149.890* 142.36 Profit of 72,176 on sale
2024-11-18BUY2,340 149.270* 141.95
2024-11-12BUY468 149.230* 141.50
2024-11-11BUY117 150.350* 140.91
2024-11-08BUY470 148.980* 140.33
2024-11-07BUY792 145.960* 139.90
2024-11-06BUY351 146.060* 139.39
2024-11-05BUY78 145.950* 138.79
2024-11-04BUY400 142.430* 138.42
2024-11-01BUY195 144.790* 137.72
2024-10-30BUY117 134.400* 135.75
2024-10-29BUY741 134.130* 136.02
2024-10-25BUY156 135.380* 136.11
2024-10-24BUY117 137.470* 135.66
2024-10-22BUY234 134.980* 135.04
2024-10-21BUY195 135.040* 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
2025-05-09214,2990770,34027.8%
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.