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

Holdings detail for ETR

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

Show aggregate ETR holdings

News associated with ETR

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 11:18:06
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 08:33:06
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 10:12:56
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 10:26:49
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 10:09:01
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 08:48:50
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 07:56:58
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 08:54:53
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 09:03:08
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 08:27:02
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 08:10:54
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 09:04:52
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 09:04:52
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 08:07:21
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 11:57:00
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 08:48:54
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 07:57:05
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 08:20:55
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 07:58:55
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 05:31:00
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 10:10:50
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 08:52:58
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 07:58:55
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 11:21:48
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 08:32:52
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 05:38:49
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 09:58:51
Pallas Capital Advisors LLC Has $432,000 Stock Position in Entergy Corporation (NYSE:ETR)
Pallas Capital Advisors LLC reduced its stake in shares of Entergy Corporation (NYSE:ETR – Free Report) by 24.0% during the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 5,050 shares of the utilities provider’s stock after selling 1,599 shares during the period. Pallas Capital Advisors LLC’s holdings in […] - 2025-06-13 07:54:51
UMB Bank n.a. Has $949,000 Stock Position in Entergy Corporation (NYSE:ETR)
UMB Bank n.a. raised its stake in Entergy Corporation (NYSE:ETR – Free Report) by 2.8% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,095 shares of the utilities provider’s stock after buying an additional 303 shares during the period. UMB […] - 2025-06-10 10:04:49
Entergy Corporation (NYSE:ETR) Shares Bought by Gateway Investment Advisers LLC
Gateway Investment Advisers LLC raised its position in Entergy Corporation (NYSE:ETR – Free Report) by 22.7% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 3,481 shares of the utilities provider’s stock after purchasing an additional 645 shares during the quarter. Gateway Investment Advisers […] - 2025-06-10 09:30:47

iShares S&P 500 ESG 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
2025-07-28 (Monday)7,967USD 690,580ETR holding decreased by -11791USD 690,5800USD -11,791 USD 86.6801 USD 88.16
2025-07-25 (Friday)7,967USD 702,371ETR holding increased by 80USD 702,3710USD 80 USD 88.16 USD 88.15
2025-07-24 (Thursday)7,967USD 702,291ETR holding increased by 239USD 702,2910USD 239 USD 88.15 USD 88.12
2025-07-23 (Wednesday)7,967USD 702,052ETR holding decreased by -3267USD 702,0520USD -3,267 USD 88.12 USD 88.5301
2025-07-22 (Tuesday)7,967ETR holding increased by 40USD 705,319ETR holding increased by 15432USD 705,31940USD 15,432 USD 88.5301 USD 87.03
2025-07-21 (Monday)7,927USD 689,887ETR holding increased by 4994USD 689,8870USD 4,994 USD 87.03 USD 86.4
2025-07-18 (Friday)7,927USD 684,893ETR holding increased by 14744USD 684,8930USD 14,744 USD 86.4 USD 84.5401
2025-07-17 (Thursday)7,927USD 670,149ETR holding increased by 7848USD 670,1490USD 7,848 USD 84.5401 USD 83.55
2025-07-16 (Wednesday)7,927USD 662,301ETR holding increased by 5391USD 662,3010USD 5,391 USD 83.55 USD 82.8699
2025-07-15 (Tuesday)7,927USD 656,910ETR holding increased by 634USD 656,9100USD 634 USD 82.8699 USD 82.79
2025-07-14 (Monday)7,927ETR holding decreased by -40USD 656,276ETR holding increased by 4974USD 656,276-40USD 4,974 USD 82.79 USD 81.75
2025-07-11 (Friday)7,967USD 651,302ETR holding decreased by -2948USD 651,3020USD -2,948 USD 81.75 USD 82.12
2025-07-10 (Thursday)7,967USD 654,250ETR holding increased by 5258USD 654,2500USD 5,258 USD 82.12 USD 81.46
2025-07-09 (Wednesday)7,967USD 648,992ETR holding increased by 4223USD 648,9920USD 4,223 USD 81.46 USD 80.93
2025-07-08 (Tuesday)7,967USD 644,769ETR holding decreased by -6294USD 644,7690USD -6,294 USD 80.93 USD 81.72
2025-07-07 (Monday)7,967USD 651,063ETR holding decreased by -1594USD 651,0630USD -1,594 USD 81.72 USD 81.92
2025-07-04 (Friday)7,967USD 652,657USD 652,6570USD 0 USD 81.92 USD 81.92
2025-07-03 (Thursday)7,967USD 652,657ETR holding increased by 4781USD 652,6570USD 4,781 USD 81.92 USD 81.3199
2025-07-02 (Wednesday)7,967ETR holding increased by 41USD 647,876ETR holding decreased by -10933USD 647,87641USD -10,933 USD 81.3199 USD 83.12
2025-06-30 (Monday)7,926ETR holding increased by 485USD 658,809ETR holding increased by 45075USD 658,809485USD 45,075 USD 83.12 USD 82.48
2025-06-27 (Friday)7,441ETR holding increased by 200USD 613,734ETR holding increased by 20986USD 613,734200USD 20,986 USD 82.48 USD 81.86
2025-06-26 (Thursday)7,241ETR holding increased by 78USD 592,748ETR holding increased by 10253USD 592,74878USD 10,253 USD 81.86 USD 81.32
2025-06-25 (Wednesday)7,163USD 582,495ETR holding decreased by -11819USD 582,4950USD -11,819 USD 81.32 USD 82.97
2025-06-24 (Tuesday)7,163USD 594,314ETR holding increased by 2579USD 594,3140USD 2,579 USD 82.97 USD 82.6099
2025-06-23 (Monday)7,163USD 591,735ETR holding increased by 11747USD 591,7350USD 11,747 USD 82.6099 USD 80.97
2025-06-20 (Friday)7,163USD 579,988ETR holding increased by 358USD 579,9880USD 358 USD 80.97 USD 80.92
2025-06-19 (Thursday)7,163USD 579,630USD 579,6300USD 0 USD 80.92 USD 80.92
2025-06-18 (Wednesday)7,163ETR holding decreased by -38USD 579,630ETR holding decreased by -3507USD 579,630-38USD -3,507 USD 80.92 USD 80.98
2025-06-17 (Tuesday)7,201ETR holding decreased by -190USD 583,137ETR holding decreased by -20929USD 583,137-190USD -20,929 USD 80.98 USD 81.7299
2025-06-16 (Monday)7,391USD 604,066ETR holding decreased by -2513USD 604,0660USD -2,513 USD 81.7299 USD 82.0699
2025-06-13 (Friday)7,391ETR holding increased by 280USD 606,579ETR holding increased by 14304USD 606,579280USD 14,304 USD 82.0699 USD 83.29
2025-06-12 (Thursday)7,111USD 592,275ETR holding increased by 8106USD 592,2750USD 8,106 USD 83.29 USD 82.15
2025-06-11 (Wednesday)7,111USD 584,169ETR holding decreased by -426USD 584,1690USD -426 USD 82.15 USD 82.21
2025-06-10 (Tuesday)7,111USD 584,595ETR holding decreased by -4267USD 584,5950USD -4,267 USD 82.21 USD 82.81
2025-06-09 (Monday)7,111USD 588,862ETR holding increased by 4693USD 588,8620USD 4,693 USD 82.81 USD 82.15
2025-06-06 (Friday)7,111USD 584,169ETR holding increased by 2489USD 584,1690USD 2,489 USD 82.15 USD 81.8
2025-06-05 (Thursday)7,111ETR holding increased by 38USD 581,680ETR holding increased by 2472USD 581,68038USD 2,472 USD 81.8 USD 81.89
2025-06-04 (Wednesday)7,073USD 579,208ETR holding decreased by -7356USD 579,2080USD -7,356 USD 81.89 USD 82.93
2025-06-03 (Tuesday)7,073USD 586,564ETR holding decreased by -1485USD 586,5640USD -1,485 USD 82.93 USD 83.14
2025-06-02 (Monday)7,073USD 588,049ETR holding decreased by -990USD 588,0490USD -990 USD 83.14 USD 83.2799
2025-05-30 (Friday)7,073ETR holding increased by 228USD 589,039ETR holding increased by 25285USD 589,039228USD 25,285 USD 83.2799 USD 82.36
2025-05-29 (Thursday)6,845USD 563,754ETR holding increased by 3765USD 563,7540USD 3,765 USD 82.36 USD 81.8099
2025-05-28 (Wednesday)6,845USD 559,989ETR holding decreased by -6640USD 559,9890USD -6,640 USD 81.8099 USD 82.78
2025-05-27 (Tuesday)6,845USD 566,629ETR holding decreased by -274USD 566,6290USD -274 USD 82.78 USD 82.82
2025-05-26 (Monday)6,845USD 566,903USD 566,903
2025-05-23 (Friday)6,845USD 566,903ETR holding increased by 10541USD 566,9030USD 10,541 USD 82.82 USD 81.2801
2025-05-22 (Thursday)6,845ETR holding decreased by -76USD 556,362ETR holding decreased by -15105USD 556,362-76USD -15,105 USD 81.2801 USD 82.57
2025-05-21 (Wednesday)6,921USD 571,467ETR holding decreased by -12181USD 571,4670USD -12,181 USD 82.57 USD 84.33
2025-05-20 (Tuesday)6,921USD 583,648ETR holding increased by 9136USD 583,6480USD 9,136 USD 84.33 USD 83.01
2025-05-19 (Monday)6,921ETR holding increased by 380USD 574,512ETR holding increased by 30693USD 574,512380USD 30,693 USD 83.01 USD 83.14
2025-05-16 (Friday)6,541ETR holding increased by 36USD 543,819ETR holding increased by 11580USD 543,81936USD 11,580 USD 83.14 USD 81.82
2025-05-15 (Thursday)6,505USD 532,239ETR holding increased by 8521USD 532,2390USD 8,521 USD 81.82 USD 80.5101
2025-05-14 (Wednesday)6,505ETR holding increased by 38USD 523,718ETR holding increased by 602USD 523,71838USD 602 USD 80.5101 USD 80.8901
2025-05-13 (Tuesday)6,467USD 523,116ETR holding decreased by -2457USD 523,1160USD -2,457 USD 80.8901 USD 81.27
2025-05-12 (Monday)6,467USD 525,573ETR holding decreased by -10671USD 525,5730USD -10,671 USD 81.27 USD 82.9201
2025-05-09 (Friday)6,467USD 536,244ETR holding decreased by -2522USD 536,2440USD -2,522 USD 82.9201 USD 83.31
2025-05-08 (Thursday)6,467USD 538,766ETR holding decreased by -6014USD 538,7660USD -6,014 USD 83.31 USD 84.24
2025-05-07 (Wednesday)6,467USD 544,780ETR holding increased by 2069USD 544,7800USD 2,069 USD 84.24 USD 83.9201
2025-05-06 (Tuesday)6,467USD 542,711ETR holding decreased by -3039USD 542,7110USD -3,039 USD 83.9201 USD 84.39
2025-05-05 (Monday)6,467USD 545,750ETR holding decreased by -517USD 545,7500USD -517 USD 84.39 USD 84.4699
2025-05-02 (Friday)6,467USD 546,267ETR holding increased by 7113USD 546,2670USD 7,113 USD 84.4699 USD 83.37
2025-05-01 (Thursday)6,467ETR holding decreased by -38USD 539,154ETR holding decreased by -1867USD 539,154-38USD -1,867 USD 83.37 USD 83.17
2025-04-30 (Wednesday)6,505USD 541,021ETR holding decreased by -2342USD 541,0210USD -2,342 USD 83.17 USD 83.5301
2025-04-29 (Tuesday)6,505USD 543,363ETR holding decreased by -10147USD 543,3630USD -10,147 USD 83.5301 USD 85.0899
2025-04-28 (Monday)6,505USD 553,510ETR holding increased by 3122USD 553,5100USD 3,122 USD 85.0899 USD 84.61
2025-04-25 (Friday)6,505USD 550,388ETR holding decreased by -2342USD 550,3880USD -2,342 USD 84.61 USD 84.97
2025-04-24 (Thursday)6,505USD 552,730ETR holding increased by 4619USD 552,7300USD 4,619 USD 84.97 USD 84.26
2025-04-23 (Wednesday)6,505ETR holding increased by 114USD 548,111ETR holding increased by 15869USD 548,111114USD 15,869 USD 84.26 USD 83.2799
2025-04-22 (Tuesday)6,391USD 532,242ETR holding increased by 17703USD 532,2420USD 17,703 USD 83.2799 USD 80.5099
2025-04-21 (Monday)6,391USD 514,539ETR holding decreased by -17640USD 514,5390USD -17,640 USD 80.5099 USD 83.2701
2025-04-18 (Friday)6,391USD 532,179USD 532,1790USD 0 USD 83.2701 USD 83.2701
2025-04-17 (Thursday)6,391ETR holding increased by 38USD 532,179ETR holding increased by 9708USD 532,17938USD 9,708 USD 83.2701 USD 82.24
2025-04-16 (Wednesday)6,353USD 522,471ETR holding decreased by -7750USD 522,4710USD -7,750 USD 82.24 USD 83.4599
2025-04-15 (Tuesday)6,353USD 530,221ETR holding increased by 5590USD 530,2210USD 5,590 USD 83.4599 USD 82.58
2025-04-14 (Monday)6,353USD 524,631ETR holding increased by 5464USD 524,6310USD 5,464 USD 82.58 USD 81.72
2025-04-11 (Friday)6,353ETR holding increased by 314USD 519,167ETR holding increased by 34356USD 519,167314USD 34,356 USD 81.72 USD 80.28
2025-04-10 (Thursday)6,039USD 484,811ETR holding decreased by -1389USD 484,8110USD -1,389 USD 80.28 USD 80.51
2025-04-09 (Wednesday)6,039USD 486,200ETR holding increased by 9059USD 486,2000USD 9,059 USD 80.51 USD 79.0099
2025-04-08 (Tuesday)6,039USD 477,141ETR holding decreased by -1993USD 477,1410USD -1,993 USD 79.0099 USD 79.34
2025-04-07 (Monday)6,039ETR holding decreased by -259USD 479,134ETR holding decreased by -18597USD 479,134-259USD -18,597 USD 79.34 USD 79.03
2025-04-04 (Friday)6,298ETR holding decreased by -324USD 497,731ETR holding decreased by -75800USD 497,731-324USD -75,800 USD 79.03 USD 86.6099
2025-04-02 (Wednesday)6,622USD 573,531ETR holding increased by 6290USD 573,5310USD 6,290 USD 86.6099 USD 85.6601
2025-04-01 (Tuesday)6,622USD 567,241ETR holding increased by 1126USD 567,2410USD 1,126 USD 85.6601 USD 85.49
2025-03-31 (Monday)6,622USD 566,115ETR holding increased by 7152USD 566,1150USD 7,152 USD 85.49 USD 84.41
2025-03-28 (Friday)6,622USD 558,963ETR holding increased by 2583USD 558,9630USD 2,583 USD 84.41 USD 84.0199
2025-03-27 (Thursday)6,622USD 556,380ETR holding decreased by -596USD 556,3800USD -596 USD 84.0199 USD 84.1099
2025-03-26 (Wednesday)6,622USD 556,976ETR holding increased by 7880USD 556,9760USD 7,880 USD 84.1099 USD 82.92
2025-03-25 (Tuesday)6,622USD 549,096ETR holding decreased by -7218USD 549,0960USD -7,218 USD 82.92 USD 84.01
2025-03-24 (Monday)6,622USD 556,314ETR holding increased by 861USD 556,3140USD 861 USD 84.01 USD 83.8799
2025-03-21 (Friday)6,622ETR holding decreased by -37USD 555,453ETR holding decreased by -8165USD 555,453-37USD -8,165 USD 83.8799 USD 84.64
2025-03-20 (Thursday)6,659USD 563,618ETR holding decreased by -133USD 563,6180USD -133 USD 84.64 USD 84.66
2025-03-19 (Wednesday)6,659USD 563,751ETR holding increased by 7858USD 563,7510USD 7,858 USD 84.66 USD 83.4799
2025-03-18 (Tuesday)6,659ETR holding decreased by -148USD 555,893ETR holding decreased by -25765USD 555,893-148USD -25,765 USD 83.4799 USD 85.45
2025-03-17 (Monday)6,807ETR holding decreased by -361USD 581,658ETR holding decreased by -27550USD 581,658-361USD -27,550 USD 85.45 USD 84.99
2025-03-14 (Friday)7,168USD 609,208ETR holding increased by 15411USD 609,2080USD 15,411 USD 84.99 USD 82.84
2025-03-13 (Thursday)7,168ETR holding decreased by -74USD 593,797ETR holding decreased by -4682USD 593,797-74USD -4,682 USD 82.84 USD 82.64
2025-03-12 (Wednesday)7,242USD 598,479ETR holding increased by 1883USD 598,4790USD 1,883 USD 82.64 USD 82.38
2025-03-11 (Tuesday)7,242USD 596,596ETR holding increased by 13905USD 596,5960USD 13,905 USD 82.38 USD 80.46
2025-03-10 (Monday)7,242ETR holding decreased by -38USD 582,691ETR holding decreased by -9391USD 582,691-38USD -9,391 USD 80.46 USD 81.3299
2025-03-07 (Friday)7,280USD 592,082ETR holding increased by 1092USD 592,0820USD 1,092 USD 81.3299 USD 81.1799
2025-03-06 (Thursday)7,280USD 590,990ETR holding decreased by -25335USD 590,9900USD -25,335 USD 81.1799 USD 84.66
2025-03-05 (Wednesday)7,280ETR holding decreased by -114USD 616,325ETR holding decreased by -12757USD 616,325-114USD -12,757 USD 84.66 USD 85.0801
2025-03-04 (Tuesday)7,394USD 629,082ETR holding decreased by -20777USD 629,0820USD -20,777 USD 85.0801 USD 87.89
2025-03-03 (Monday)7,394ETR holding decreased by -38USD 649,859ETR holding increased by 971USD 649,859-38USD 971 USD 87.89 USD 87.31
2025-02-28 (Friday)7,432USD 648,888ETR holding increased by 15161USD 648,8880USD 15,161 USD 87.31 USD 85.2701
2025-02-27 (Thursday)7,432USD 633,727ETR holding decreased by -6540USD 633,7270USD -6,540 USD 85.2701 USD 86.15
2025-02-26 (Wednesday)7,432USD 640,267ETR holding increased by 5277USD 640,2670USD 5,277 USD 86.15 USD 85.44
2025-02-25 (Tuesday)7,432USD 634,990ETR holding increased by 1115USD 634,9900USD 1,115 USD 85.44 USD 85.29
2025-02-24 (Monday)7,432USD 633,875ETR holding increased by 1486USD 633,8750USD 1,486 USD 85.29 USD 85.09
2025-02-21 (Friday)7,432ETR holding decreased by -144USD 632,389ETR holding decreased by -18086USD 632,389-144USD -18,086 USD 85.09 USD 85.86
2025-02-20 (Thursday)7,576USD 650,475ETR holding decreased by -11061USD 650,4750USD -11,061 USD 85.86 USD 87.32
2025-02-19 (Wednesday)7,576USD 661,536ETR holding decreased by -606USD 661,5360USD -606 USD 87.32 USD 87.3999
2025-02-18 (Tuesday)7,576USD 662,142ETR holding increased by 37198USD 662,1420USD 37,198 USD 87.3999 USD 82.49
2025-02-17 (Monday)7,576USD 624,944USD 624,9440USD 0 USD 82.49 USD 82.49
2025-02-14 (Friday)7,576ETR holding decreased by -152USD 624,944ETR holding decreased by -18412USD 624,944-152USD -18,412 USD 82.49 USD 83.25
2025-02-13 (Thursday)7,728USD 643,356ETR holding increased by 3323USD 643,3560USD 3,323 USD 83.25 USD 82.82
2025-02-12 (Wednesday)7,728ETR holding decreased by -190USD 640,033ETR holding decreased by -9401USD 640,033-190USD -9,401 USD 82.82 USD 82.02
2025-02-11 (Tuesday)7,918USD 649,434ETR holding increased by 1742USD 649,4340USD 1,742 USD 82.02 USD 81.7999
2025-02-10 (Monday)7,918ETR holding increased by 38USD 647,692ETR holding decreased by -1620USD 647,69238USD -1,620 USD 81.7999 USD 82.4
2025-02-07 (Friday)7,880USD 649,312ETR holding decreased by -3073USD 649,3120USD -3,073 USD 82.4 USD 82.79
2025-02-06 (Thursday)7,880USD 652,385ETR holding increased by 2285USD 652,3850USD 2,285 USD 82.79 USD 82.5
2025-02-05 (Wednesday)7,880ETR holding increased by 522USD 650,100ETR holding increased by 49246USD 650,100522USD 49,246 USD 82.5 USD 81.66
2025-02-04 (Tuesday)7,358USD 600,854ETR holding decreased by -2796USD 600,8540USD -2,796 USD 81.66 USD 82.04
2025-02-03 (Monday)7,358ETR holding increased by 76USD 603,650ETR holding increased by 13225USD 603,65076USD 13,225 USD 82.04 USD 81.0801
2025-01-31 (Friday)7,282ETR holding increased by 333USD 590,425ETR holding increased by 26305USD 590,425333USD 26,305 USD 81.0801 USD 81.18
2025-01-30 (Thursday)6,949USD 564,120ETR holding increased by 13481USD 564,1200USD 13,481 USD 81.18 USD 79.24
2025-01-29 (Wednesday)6,949ETR holding increased by 190USD 550,639ETR holding increased by 26005USD 550,639190USD 26,005 USD 79.24 USD 77.6201
2025-01-28 (Tuesday)6,759ETR holding increased by 36USD 524,634ETR holding decreased by -5071USD 524,63436USD -5,071 USD 77.6201 USD 78.79
2025-01-27 (Monday)6,723USD 529,705ETR holding decreased by -25077USD 529,7050USD -25,077 USD 78.79 USD 82.52
2025-01-24 (Friday)6,723ETR holding increased by 38USD 554,782ETR holding increased by 7280USD 554,78238USD 7,280 USD 82.52 USD 81.9001
2025-01-23 (Thursday)6,685USD 547,502ETR holding decreased by -4612USD 547,5020USD -4,612 USD 81.9001 USD 82.59
2025-01-22 (Wednesday)6,685USD 552,114USD 552,114
2025-01-21 (Tuesday)6,685USD 559,000USD 559,000
2025-01-20 (Monday)6,685USD 548,103USD 548,103
2025-01-17 (Friday)6,685USD 548,103USD 548,103
2025-01-16 (Thursday)6,685USD 543,557USD 543,557
2025-01-15 (Wednesday)6,685USD 528,048USD 528,048
2025-01-14 (Tuesday)6,685USD 518,489USD 518,489
2025-01-13 (Monday)6,685USD 515,213USD 515,213
2025-01-10 (Friday)6,685USD 509,330USD 509,330
2025-01-09 (Thursday)6,685USD 512,071USD 512,071
2025-01-09 (Thursday)6,685USD 512,071USD 512,071
2025-01-09 (Thursday)6,685USD 512,071USD 512,071
2025-01-08 (Wednesday)6,685USD 512,071USD 512,071
2025-01-08 (Wednesday)6,685USD 512,071USD 512,071
2025-01-08 (Wednesday)6,685USD 512,071USD 512,071
2024-12-10 (Tuesday)3,389USD 502,690ETR holding decreased by -4169USD 502,6900USD -4,169 USD 148.33 USD 149.56
2024-12-09 (Monday)3,389ETR holding increased by 17USD 506,859ETR holding decreased by -4201USD 506,85917USD -4,201 USD 149.56 USD 151.56
2024-12-06 (Friday)3,372ETR holding increased by 247USD 511,060ETR holding increased by 30654USD 511,060247USD 30,654 USD 151.56 USD 153.73
2024-12-05 (Thursday)3,125USD 480,406ETR holding increased by 6500USD 480,4060USD 6,500 USD 153.73 USD 151.65
2024-12-04 (Wednesday)3,125USD 473,906ETR holding increased by 1000USD 473,9060USD 1,000 USD 151.65 USD 151.33
2024-12-03 (Tuesday)3,125ETR holding increased by 72USD 472,906ETR holding increased by 5034USD 472,90672USD 5,034 USD 151.33 USD 153.25
2024-12-02 (Monday)3,053ETR holding increased by 18USD 467,872ETR holding decreased by -6104USD 467,87218USD -6,104 USD 153.25 USD 156.17
2024-11-29 (Friday)3,035ETR holding increased by 16USD 473,976ETR holding increased by 1804USD 473,97616USD 1,804 USD 156.17 USD 156.4
2024-11-28 (Thursday)3,019USD 472,172USD 472,1720USD 0 USD 156.4 USD 156.4
2024-11-27 (Wednesday)3,019USD 472,172ETR holding increased by 1419USD 472,1720USD 1,419 USD 156.4 USD 155.93
2024-11-26 (Tuesday)3,019USD 470,753ETR holding increased by 10355USD 470,7530USD 10,355 USD 155.93 USD 152.5
2024-11-25 (Monday)3,019USD 460,398ETR holding increased by 4348USD 460,3980USD 4,348 USD 152.5 USD 151.06
2024-11-22 (Friday)3,019USD 456,050ETR holding decreased by -1479USD 456,0500USD -1,479 USD 151.06 USD 151.55
2024-11-21 (Thursday)3,019USD 457,529ETR holding increased by 2536USD 457,5290USD 2,536 USD 151.55 USD 150.71
2024-11-20 (Wednesday)3,019USD 454,993ETR holding increased by 2475USD 454,9930USD 2,475 USD 150.71 USD 149.89
2024-11-19 (Tuesday)3,019USD 452,518ETR holding increased by 1872USD 452,5180USD 1,872 USD 149.89 USD 149.27
2024-11-18 (Monday)3,019USD 450,646ETR holding increased by 121USD 450,6460USD 121 USD 149.27 USD 149.23
2024-11-12 (Tuesday)3,019USD 450,525ETR holding increased by 754USD 450,5250USD 754 USD 149.23 USD 148.98
2024-11-08 (Friday)3,019ETR holding increased by 126USD 449,771ETR holding increased by 27509USD 449,771126USD 27,509 USD 148.98 USD 145.96
2024-11-07 (Thursday)2,893USD 422,262ETR holding decreased by -290USD 422,2620USD -290 USD 145.96 USD 146.06
2024-11-06 (Wednesday)2,893USD 422,552ETR holding increased by 319USD 422,5520USD 319 USD 146.06 USD 145.95
2024-11-05 (Tuesday)2,893USD 422,233ETR holding increased by 10183USD 422,2330USD 10,183 USD 145.95 USD 142.43
2024-11-04 (Monday)2,893USD 412,050ETR holding decreased by -6827USD 412,0500USD -6,827 USD 142.43 USD 144.79
2024-11-01 (Friday)2,893USD 418,877ETR holding decreased by -28902USD 418,8770USD -28,902 USD 144.79 USD 154.78
2024-10-31 (Thursday)2,893ETR holding increased by 17USD 447,779ETR holding increased by 61245USD 447,77917USD 61,245 USD 154.78 USD 134.4
2024-10-30 (Wednesday)2,876ETR holding increased by 18USD 386,534ETR holding increased by 3190USD 386,53418USD 3,190 USD 134.4 USD 134.13
2024-10-29 (Tuesday)2,858USD 383,344ETR holding decreased by -6259USD 383,3440USD -6,259 USD 134.13 USD 136.32
2024-10-28 (Monday)2,858USD 389,603ETR holding increased by 2687USD 389,6030USD 2,687 USD 136.32 USD 135.38
2024-10-25 (Friday)2,858USD 386,916ETR holding decreased by -5973USD 386,9160USD -5,973 USD 135.38 USD 137.47
2024-10-24 (Thursday)2,858USD 392,889ETR holding increased by 1486USD 392,8890USD 1,486 USD 137.47 USD 136.95
2024-10-23 (Wednesday)2,858USD 391,403ETR holding increased by 5630USD 391,4030USD 5,630 USD 136.95 USD 134.98
2024-10-22 (Tuesday)2,858USD 385,773ETR holding decreased by -171USD 385,7730USD -171 USD 134.98 USD 135.04
2024-10-21 (Monday)2,858USD 385,944ETR holding decreased by -686USD 385,9440USD -686 USD 135.04 USD 135.28
2024-10-18 (Friday)2,858USD 386,630USD 386,630
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-22BUY40 88.530* 96.30
2025-07-14SELL-40 82.790* 96.77 Profit of 3,871 on sale
2025-07-02BUY41 81.320* 97.61
2025-06-30BUY485 83.120* 97.71
2025-06-27BUY200 82.480* 97.82
2025-06-26BUY78 81.860* 97.93
2025-06-18SELL-38 80.920* 98.65 Profit of 3,749 on sale
2025-06-17SELL-190 80.980* 98.79 Profit of 18,770 on sale
2025-06-13BUY280 82.070* 99.04
2025-06-05BUY38 81.800* 99.84
2025-05-30BUY228 83.280* 100.39
2025-05-22SELL-76 81.280* 101.17 Profit of 7,689 on sale
2025-05-19BUY380 83.010* 101.64
2025-05-16BUY36 83.140* 101.80
2025-05-14BUY38 80.510* 102.18
2025-05-01SELL-38 83.370* 103.85 Profit of 3,946 on sale
2025-04-23BUY114 84.260* 105.07
2025-04-17BUY38 83.270* 106.05
2025-04-11BUY314 81.720* 107.12
2025-04-07SELL-259 79.340* 108.42 Profit of 28,082 on sale
2025-04-04SELL-324 79.030* 108.78 Profit of 35,244 on sale
2025-03-21SELL-37 83.880* 111.72 Profit of 4,134 on sale
2025-03-18SELL-148 83.480* 112.88 Profit of 16,707 on sale
2025-03-17SELL-361 85.450* 113.28 Profit of 40,893 on sale
2025-03-13SELL-74 82.840* 114.14 Profit of 8,446 on sale
2025-03-10SELL-38 80.460* 115.63 Profit of 4,394 on sale
2025-03-05SELL-114 84.660* 117.24 Profit of 13,365 on sale
2025-03-03SELL-38 87.890* 118.26 Profit of 4,494 on sale
2025-02-21SELL-144 85.090* 121.88 Profit of 17,550 on sale
2025-02-14SELL-152 82.490* 125.63 Profit of 19,095 on sale
2025-02-12SELL-190 82.820* 127.44 Profit of 24,214 on sale
2025-02-10BUY38 81.800* 129.46
2025-02-05BUY522 82.500* 132.81
2025-02-03BUY76 82.040* 135.36
2025-01-31BUY333 81.080* 136.75
2025-01-29BUY190 79.240* 139.81
2025-01-28BUY36 77.620* 141.54
2025-01-24BUY38 82.520* 145.12
2024-12-09BUY17 149.560* 146.91
2024-12-06BUY247 151.560* 146.76
2024-12-03BUY72 151.330* 146.15
2024-12-02BUY18 153.250* 145.87
2024-11-29BUY16 156.170* 145.46
2024-11-08BUY126 148.980* 140.33
2024-10-31BUY17 154.780* 135.58
2024-10-30BUY18 134.400* 135.75
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
2025-07-29579,5191051,340,36043.2%
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%
2025-07-17508,145251,021,41349.7%
2025-07-16371,67333961,14038.7%
2025-07-15511,3180873,97958.5%
2025-07-14361,1300814,81844.3%
2025-07-11273,12267587,51046.5%
2025-07-10106,6340285,18937.4%
2025-07-09199,0420926,79421.5%
2025-07-08351,425700731,33448.1%
2025-07-07222,0317,150521,61742.6%
2025-07-03194,38314364,96553.3%
2025-07-02277,098200579,81647.8%
2025-07-01458,5943,2361,142,20440.1%
2025-06-30256,417794613,91441.8%
2025-06-27264,129186822,40432.1%
2025-06-26296,1597,351664,85744.5%
2025-06-25268,98987687,66839.1%
2025-06-24492,70701,129,49443.6%
2025-06-23289,050129882,66632.7%
2025-06-20241,02217764,03231.5%
2025-06-18224,8490821,24327.4%
2025-06-17194,27094661,04629.4%
2025-06-16162,2225676,63424.0%
2025-06-13188,89040844,54622.4%
2025-06-12228,642541707,72532.3%
2025-06-11230,38611,120876,52826.3%
2025-06-10299,28801,068,97328.0%
2025-06-09382,4362031,143,36933.4%
2025-06-06395,6540790,38750.1%
2025-06-05283,8910598,84847.4%
2025-06-04281,75846678,28741.5%
2025-06-03261,4540848,80830.8%
2025-06-02368,633705992,26737.2%
2025-05-30379,6192,769696,29354.5%
2025-05-29236,6638680,46134.8%
2025-05-28234,0920637,60736.7%
2025-05-27245,867660666,10736.9%
2025-05-23293,393850675,94443.4%

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.