Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

Holdings detail for ETR

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

Show aggregate ETR holdings

News associated with ETR

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

iShares S&P 500 ESG UCITS ETF USD (Acc) ETR holdings

Date	Number of ETR Shares Held	Base Market Value of ETR Shares	Local Market Value of ETR Shares	Change in ETR Shares Held	Change in ETR Base Value	Current Price per ETR Share Held	Previous Price per ETR Share Held
2025-12-02 (Tuesday)	8,970	USD 833,941	USD 833,941	0	USD -14,531	USD 92.97	USD 94.59
2025-12-01 (Monday)	8,970	USD 848,472	USD 848,472	0	USD -26,282	USD 94.59	USD 97.52
2025-11-28 (Friday)	8,970	USD 874,754	USD 874,754	0	USD 8,700	USD 97.52	USD 96.5501
2025-11-27 (Thursday)	8,970	USD 866,054	USD 866,054	0	USD 0	USD 96.5501	USD 96.5501
2025-11-26 (Wednesday)	8,970	USD 866,054	USD 866,054	0	USD 11,482	USD 96.5501	USD 95.27
2025-11-25 (Tuesday)	8,970	USD 854,572	USD 854,572	0	USD -1,884	USD 95.27	USD 95.48
2025-11-24 (Monday)	8,970	USD 856,456	USD 856,456	0	USD 19,106	USD 95.48	USD 93.3501
2025-11-20 (Thursday)	8,970	USD 837,350	USD 837,350	0	USD -6,099	USD 93.3501	USD 94.03
2025-11-19 (Wednesday)	8,970	USD 843,449	USD 843,449	0	USD -3,678	USD 94.03	USD 94.44
2025-11-18 (Tuesday)	8,970	USD 847,127	USD 847,127	0	USD -9,867	USD 94.44	USD 95.54
2025-11-17 (Monday)	8,970	USD 856,994	USD 856,994	39	USD 8,102	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 IE000R9FA4A0

Show aggregate share trades of ETR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-17 BUY 39 96.380 94.750 94.913 USD 3,702 95.47
2025-11-13 SELL -78 95.995 94.300 94.470 USD -7,369 95.47 Profit of 78 on sale
2025-11-07 BUY 119 97.190 95.170 95.372 USD 11,349 95.45
2025-11-03 BUY 117 97.474 94.925 95.180 USD 11,136 95.43
2025-10-17 SELL -82 95.840 96.590 96.515 USD -7,914 95.39 Loss of -92 on sale
2025-10-15 BUY 78 97.650 97.900 97.875 USD 7,634 95.38
2025-10-07 BUY 40 95.980 97.760 97.582 USD 3,903 95.37
2025-09-24 BUY 290 91.590 91.740 91.725 USD 26,600 95.48
2025-09-16 SELL -126 88.260 90.460 90.240 USD -11,370 95.61 Profit of 676 on sale
2025-09-11 SELL -123 89.860 89.940 89.932 USD -11,062 95.70 Profit of 710 on sale
2025-08-29 BUY 163 88.090 88.690 88.630 USD 14,447 95.75
2025-08-06 BUY 40 90.280 91.470 91.351 USD 3,654 95.85
2025-07-31 BUY 240 90.430 90.640 90.619 USD 21,749 95.96
2025-07-22 BUY 40 88.530 88.600 88.593 USD 3,544 96.30
2025-07-14 SELL -40 82.790 83.000 82.979 USD -3,319 96.77 Profit of 552 on sale
2025-07-02 BUY 41 81.320 82.820 82.670 USD 3,389 97.61
2025-06-30 BUY 485 83.120 83.170 83.165 USD 40,335 97.71
2025-06-27 BUY 200 82.480 83.090 83.029 USD 16,606 97.82
2025-06-26 BUY 78 81.860 82.230 82.193 USD 6,411 97.93
2025-06-18 SELL -38 80.920 81.480 81.424 USD -3,094 98.65 Profit of 655 on sale
2025-06-17 SELL -190 80.980 81.620 81.556 USD -15,496 98.79 Profit of 3,274 on sale
2025-06-13 BUY 280 82.070 83.100 82.997 USD 23,239 99.04
2025-06-05 BUY 38 81.800 82.350 82.295 USD 3,127 99.84
2025-05-30 BUY 228 83.280 83.450 83.433 USD 19,023 100.39
2025-05-22 SELL -76 81.280 82.360 82.252 USD -6,251 101.17 Profit of 1,438 on sale
2025-05-19 BUY 380 83.010 83.150 83.136 USD 31,592 101.64
2025-05-16 BUY 36 83.140 83.150 83.149 USD 2,993 101.80
2025-05-14 BUY 38 80.510 81.360 81.275 USD 3,088 102.18
2025-05-01 SELL -38 83.370 84.760 84.621 USD -3,216 103.85 Profit of 731 on sale
2025-04-23 BUY 114 84.260 85.110 85.025 USD 9,693 105.07
2025-04-17 BUY 38 83.270 84.380 84.269 USD 3,202 106.05
2025-04-11 BUY 314 81.720 82.040 82.008 USD 25,751 107.12
2025-04-07 SELL -259 79.340 81.350 81.149 USD -21,018 108.42 Profit of 7,064 on sale
2025-04-04 SELL -324 79.030 85.020 84.421 USD -27,352 108.78 Profit of 7,892 on sale
2025-03-21 SELL -37 83.880 84.400 84.348 USD -3,121 111.72 Profit of 1,013 on sale
2025-03-18 SELL -148 83.480 83.590 83.579 USD -12,370 112.88 Profit of 4,337 on sale
2025-03-17 SELL -361 85.450 86.420 86.323 USD -31,163 113.28 Profit of 9,730 on sale
2025-03-13 SELL -74 82.840 83.230 83.191 USD -6,156 114.14 Profit of 2,290 on sale
2025-03-10 SELL -38 80.460 81.220 81.144 USD -3,083 115.63 Profit of 1,310 on sale
2025-03-05 SELL -114 84.660 85.390 85.317 USD -9,726 117.24 Profit of 3,639 on sale
2025-03-03 SELL -38 87.890 88.020 88.007 USD -3,344 118.26 Profit of 1,150 on sale
2025-02-21 SELL -144 85.090 86.370 86.242 USD -12,419 121.88 Profit of 5,131 on sale
2025-02-14 SELL -152 82.490 84.460 84.263 USD -12,808 125.63 Profit of 6,287 on sale
2025-02-12 SELL -190 82.820 83.000 82.982 USD -15,767 127.44 Profit of 8,447 on sale
2025-02-10 BUY 38 81.800 82.040 82.016 USD 3,117 129.46
2025-02-05 BUY 522 82.500 83.260 83.184 USD 43,422 132.81
2025-02-03 BUY 76 82.040 82.190 82.175 USD 6,245 135.36
2025-01-31 BUY 333 81.080 81.740 81.674 USD 27,197 136.75
2025-01-29 BUY 190 79.240 80.240 80.140 USD 15,227 139.81
2025-01-28 BUY 36 77.620 79.090 78.943 USD 2,842 141.54
2025-01-24 BUY 38 82.520 82.800 82.772 USD 3,145 145.12
2024-12-09 BUY 17 74.780 76.000 75.878 USD 1,290 146.91
2024-12-06 BUY 247 75.780 77.090 76.959 USD 19,009 146.76
2024-12-03 BUY 72 75.665 77.490 77.307 USD 5,566 146.15
2024-12-02 BUY 18 76.625 78.270 78.105 USD 1,406 145.87
2024-11-29 BUY 16 78.085 78.690 78.630 USD 1,258 145.46
2024-11-08 BUY 126 74.490 74.675 74.657 USD 9,407 140.33
2024-10-31 BUY 17 77.390 78.425 78.322 USD 1,331 135.58
2024-10-30 BUY 18 67.200 67.625 67.582 USD 1,216 135.75
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-17	BUY	39	96.380	94.750	94.913	USD 3,702	95.47
2025-11-13	SELL	-78	95.995	94.300	94.470	USD -7,369	95.47 Profit of 78 on sale
2025-11-07	BUY	119	97.190	95.170	95.372	USD 11,349	95.45
2025-11-03	BUY	117	97.474	94.925	95.180	USD 11,136	95.43
2025-10-17	SELL	-82	95.840	96.590	96.515	USD -7,914	95.39 Loss of -92 on sale
2025-10-15	BUY	78	97.650	97.900	97.875	USD 7,634	95.38
2025-10-07	BUY	40	95.980	97.760	97.582	USD 3,903	95.37
2025-09-24	BUY	290	91.590	91.740	91.725	USD 26,600	95.48
2025-09-16	SELL	-126	88.260	90.460	90.240	USD -11,370	95.61 Profit of 676 on sale
2025-09-11	SELL	-123	89.860	89.940	89.932	USD -11,062	95.70 Profit of 710 on sale
2025-08-29	BUY	163	88.090	88.690	88.630	USD 14,447	95.75
2025-08-06	BUY	40	90.280	91.470	91.351	USD 3,654	95.85
2025-07-31	BUY	240	90.430	90.640	90.619	USD 21,749	95.96
2025-07-22	BUY	40	88.530	88.600	88.593	USD 3,544	96.30
2025-07-14	SELL	-40	82.790	83.000	82.979	USD -3,319	96.77 Profit of 552 on sale
2025-07-02	BUY	41	81.320	82.820	82.670	USD 3,389	97.61
2025-06-30	BUY	485	83.120	83.170	83.165	USD 40,335	97.71
2025-06-27	BUY	200	82.480	83.090	83.029	USD 16,606	97.82
2025-06-26	BUY	78	81.860	82.230	82.193	USD 6,411	97.93
2025-06-18	SELL	-38	80.920	81.480	81.424	USD -3,094	98.65 Profit of 655 on sale
2025-06-17	SELL	-190	80.980	81.620	81.556	USD -15,496	98.79 Profit of 3,274 on sale
2025-06-13	BUY	280	82.070	83.100	82.997	USD 23,239	99.04
2025-06-05	BUY	38	81.800	82.350	82.295	USD 3,127	99.84
2025-05-30	BUY	228	83.280	83.450	83.433	USD 19,023	100.39
2025-05-22	SELL	-76	81.280	82.360	82.252	USD -6,251	101.17 Profit of 1,438 on sale
2025-05-19	BUY	380	83.010	83.150	83.136	USD 31,592	101.64
2025-05-16	BUY	36	83.140	83.150	83.149	USD 2,993	101.80
2025-05-14	BUY	38	80.510	81.360	81.275	USD 3,088	102.18
2025-05-01	SELL	-38	83.370	84.760	84.621	USD -3,216	103.85 Profit of 731 on sale
2025-04-23	BUY	114	84.260	85.110	85.025	USD 9,693	105.07
2025-04-17	BUY	38	83.270	84.380	84.269	USD 3,202	106.05
2025-04-11	BUY	314	81.720	82.040	82.008	USD 25,751	107.12
2025-04-07	SELL	-259	79.340	81.350	81.149	USD -21,018	108.42 Profit of 7,064 on sale
2025-04-04	SELL	-324	79.030	85.020	84.421	USD -27,352	108.78 Profit of 7,892 on sale
2025-03-21	SELL	-37	83.880	84.400	84.348	USD -3,121	111.72 Profit of 1,013 on sale
2025-03-18	SELL	-148	83.480	83.590	83.579	USD -12,370	112.88 Profit of 4,337 on sale
2025-03-17	SELL	-361	85.450	86.420	86.323	USD -31,163	113.28 Profit of 9,730 on sale
2025-03-13	SELL	-74	82.840	83.230	83.191	USD -6,156	114.14 Profit of 2,290 on sale
2025-03-10	SELL	-38	80.460	81.220	81.144	USD -3,083	115.63 Profit of 1,310 on sale
2025-03-05	SELL	-114	84.660	85.390	85.317	USD -9,726	117.24 Profit of 3,639 on sale
2025-03-03	SELL	-38	87.890	88.020	88.007	USD -3,344	118.26 Profit of 1,150 on sale
2025-02-21	SELL	-144	85.090	86.370	86.242	USD -12,419	121.88 Profit of 5,131 on sale
2025-02-14	SELL	-152	82.490	84.460	84.263	USD -12,808	125.63 Profit of 6,287 on sale
2025-02-12	SELL	-190	82.820	83.000	82.982	USD -15,767	127.44 Profit of 8,447 on sale
2025-02-10	BUY	38	81.800	82.040	82.016	USD 3,117	129.46
2025-02-05	BUY	522	82.500	83.260	83.184	USD 43,422	132.81
2025-02-03	BUY	76	82.040	82.190	82.175	USD 6,245	135.36
2025-01-31	BUY	333	81.080	81.740	81.674	USD 27,197	136.75
2025-01-29	BUY	190	79.240	80.240	80.140	USD 15,227	139.81
2025-01-28	BUY	36	77.620	79.090	78.943	USD 2,842	141.54
2025-01-24	BUY	38	82.520	82.800	82.772	USD 3,145	145.12
2024-12-09	BUY	17	74.780	76.000	75.878	USD 1,290	146.91
2024-12-06	BUY	247	75.780	77.090	76.959	USD 19,009	146.76
2024-12-03	BUY	72	75.665	77.490	77.307	USD 5,566	146.15
2024-12-02	BUY	18	76.625	78.270	78.105	USD 1,406	145.87
2024-11-29	BUY	16	78.085	78.690	78.630	USD 1,258	145.46
2024-11-08	BUY	126	74.490	74.675	74.657	USD 9,407	140.33
2024-10-31	BUY	17	77.390	78.425	78.322	USD 1,331	135.58
2024-10-30	BUY	18	67.200	67.625	67.582	USD 1,216	135.75

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

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

Shorting History of ETR

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

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

Back to Listing

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.