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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for ETR

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

Show aggregate ETR holdings

News associated with ETR

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

iShares Core S&P 500 UCITS ETF USD (Dist) ETR holdings

DateNumber of ETR Shares HeldBase Market Value of ETR SharesLocal Market Value of ETR SharesChange in ETR Shares HeldChange in ETR Base ValueCurrent Price per ETR Share HeldPrevious Price per ETR Share Held
2025-12-02 (Tuesday)154,847USD 14,396,126ETR holding decreased by -250852USD 14,396,1260USD -250,852 USD 92.97 USD 94.59
2025-12-01 (Monday)154,847ETR holding decreased by -61USD 14,646,978ETR holding decreased by -111107USD 14,646,978-61USD -111,107 USD 94.59 USD 95.27
2025-11-25 (Tuesday)154,908ETR holding decreased by -549USD 14,758,085ETR holding decreased by -84949USD 14,758,085-549USD -84,949 USD 95.27 USD 95.48
2025-11-24 (Monday)155,457USD 14,843,034ETR holding increased by 276713USD 14,843,0340USD 276,713 USD 95.48 USD 93.7
2025-11-21 (Friday)155,457ETR holding decreased by -61USD 14,566,321ETR holding increased by 48716USD 14,566,321-61USD 48,716 USD 93.7 USD 93.35
2025-11-20 (Thursday)155,518USD 14,517,605ETR holding decreased by -105753USD 14,517,6050USD -105,753 USD 93.35 USD 94.03
2025-11-19 (Wednesday)155,518ETR holding decreased by -122USD 14,623,358ETR holding decreased by -75284USD 14,623,358-122USD -75,284 USD 94.03 USD 94.44
2025-11-18 (Tuesday)155,640ETR holding decreased by -183USD 14,698,642ETR holding decreased by -188687USD 14,698,642-183USD -188,687 USD 94.44 USD 95.54
2025-11-17 (Monday)155,823ETR holding decreased by -244USD 14,887,329ETR holding increased by 151483USD 14,887,329-244USD 151,483 USD 95.54 USD 94.42
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 IE0031442068

Show aggregate share trades of ETR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-6196.99094.430 94.686USD -5,776 94.05 Loss of -39 on sale
2025-11-25SELL-54995.92094.580 94.714USD -51,998 94.04 Loss of -368 on sale
2025-11-21SELL-6194.20592.745 92.891USD -5,666 94.04 Profit of 70 on sale
2025-11-19SELL-12295.10093.700 93.840USD -11,448 94.04 Profit of 25 on sale
2025-11-18SELL-18396.19594.430 94.607USD -17,313 94.04 Loss of -104 on sale
2025-11-17SELL-24496.38094.750 94.913USD -23,159 94.03 Loss of -215 on sale
2025-11-13SELL-48895.99594.300 94.470USD -46,101 94.03 Loss of -214 on sale
2025-11-11SELL-12297.33095.745 95.904USD -11,700 94.02 Loss of -230 on sale
2025-11-10SELL-36698.46097.020 97.164USD -35,562 94.00 Loss of -1,157 on sale
2025-11-06SELL-12296.76095.670 95.779USD -11,685 94.00 Loss of -218 on sale
2025-11-04SELL-24497.09095.850 95.974USD -23,418 93.99 Loss of -485 on sale
2025-10-22SELL-6196.00096.540 96.486USD -5,886 93.98 Loss of -153 on sale
2025-10-21SELL-12295.66097.110 96.965USD -11,830 93.97 Loss of -366 on sale
2025-10-16BUY6196.02098.560 98.306USD 5,997 93.96
2025-10-14SELL-18396.66097.290 97.227USD -17,793 93.93 Loss of -604 on sale
2025-10-13SELL-24495.72096.530 96.449USD -23,534 93.92 Loss of -617 on sale
2025-09-25BUY6090.33091.670 91.536USD 5,492 93.94
2025-09-24SELL-1,32791.59091.740 91.725USD -121,719 93.95 Profit of 2,958 on sale
2025-09-18BUY6187.83088.570 88.496USD 5,398 93.98
2025-09-17BUY6188.18088.850 88.783USD 5,416 94.01
2025-08-19SELL-12288.81088.840 88.837USD -10,838 94.11 Profit of 644 on sale
2025-08-15SELL-6189.12090.510 90.371USD -5,513 94.17 Profit of 232 on sale
2025-08-13SELL-30590.98091.000 90.998USD -27,754 94.19 Profit of 973 on sale
2025-08-12SELL-79390.89090.930 90.926USD -72,104 94.21 Profit of 2,601 on sale
2025-08-07SELL-91590.53090.840 90.809USD -83,090 94.22 Profit of 3,126 on sale
2025-08-05BUY6190.40092.400 92.200USD 5,624 94.27
2025-07-31BUY18390.43090.640 90.619USD 16,583 94.29
2025-07-28BUY6186.68088.300 88.138USD 5,376 94.39
2025-07-25SELL-12288.16088.460 88.430USD -10,788 94.42 Profit of 731 on sale
2025-07-24BUY6188.15088.990 88.906USD 5,423 94.45
2025-07-18BUY6186.40086.460 86.454USD 5,274 94.61
2025-07-14SELL-6182.79083.000 82.979USD -5,062 94.86 Profit of 725 on sale
2025-07-08SELL-12280.93081.400 81.353USD -9,925 95.09 Profit of 1,676 on sale
2025-07-02BUY36681.32082.820 82.670USD 30,257 95.41
2025-06-24SELL-12282.97083.700 83.627USD -10,202 95.81 Profit of 1,486 on sale
2025-06-23SELL-6182.61082.670 82.664USD -5,043 95.89 Profit of 807 on sale
2025-06-20BUY7,64080.97082.050 81.942USD 626,037 95.98
2025-06-12SELL-17483.29083.390 83.380USD -14,508 96.35 Profit of 2,256 on sale
2025-06-06BUY5882.15082.600 82.555USD 4,788 96.71
2025-06-02SELL-17483.14083.380 83.356USD -14,504 97.09 Profit of 2,390 on sale
2025-05-29SELL-5882.36082.700 82.666USD -4,795 97.28 Profit of 848 on sale
2025-05-27BUY5882.78083.620 83.536USD 4,845 97.49
2025-05-23BUY5882.82082.910 82.901USD 4,808 97.69
2025-05-21SELL-17482.57084.420 84.235USD -14,657 97.92 Profit of 2,381 on sale
2025-05-15BUY23281.82082.550 82.477USD 19,135 98.35
2025-05-14SELL-34880.51081.360 81.275USD -28,284 98.48 Profit of 5,986 on sale
2025-05-13SELL-69680.89082.100 81.979USD -57,057 98.61 Profit of 11,572 on sale
2025-05-07SELL-17484.24084.960 84.888USD -14,771 99.08 Profit of 2,470 on sale
2025-05-02SELL-5884.47084.740 84.713USD -4,913 99.43 Profit of 853 on sale
2025-04-29SELL-17483.53084.840 84.709USD -14,739 99.81 Profit of 2,627 on sale
2025-04-24BUY5884.97085.260 85.231USD 4,943 100.17
2025-04-22BUY23283.28083.690 83.649USD 19,407 100.44
2025-04-16BUY5882.24083.740 83.590USD 4,848 101.06
2025-04-15BUY5883.46084.460 84.360USD 4,893 101.21
2025-04-11BUY11681.72082.040 82.008USD 9,513 101.55
2025-04-09BUY29080.51081.320 81.239USD 23,559 101.93
2025-04-08BUY87079.01081.770 81.494USD 70,900 102.13
2025-04-07SELL-40679.34081.350 81.149USD -32,946 102.34 Profit of 8,604 on sale
2025-04-04SELL-87079.03085.020 84.421USD -73,446 102.55 Profit of 15,776 on sale
2025-04-02SELL-17486.61086.940 86.907USD -15,122 102.70 Profit of 2,748 on sale
2025-04-01SELL-5885.66086.070 86.029USD -4,990 102.86 Profit of 976 on sale
2025-03-31SELL-11685.49085.650 85.634USD -9,934 103.02 Profit of 2,017 on sale
2025-03-28BUY11684.41085.060 84.995USD 9,859 103.20
2025-03-25BUY17482.92084.090 83.973USD 14,611 103.78
2025-03-24BUY23284.01084.780 84.703USD 19,651 103.97
2025-03-21SELL-11683.88084.400 84.348USD -9,784 104.17 Profit of 2,300 on sale
2025-03-20BUY11684.64084.850 84.829USD 9,840 104.37
2025-03-19BUY23284.66084.960 84.930USD 19,704 104.57
2025-03-17SELL-17485.45086.420 86.323USD -15,020 104.99 Profit of 3,248 on sale
2025-03-14SELL-11684.99085.170 85.152USD -9,878 105.20 Profit of 2,326 on sale
2025-03-13SELL-34882.84083.230 83.191USD -28,950 105.44 Profit of 7,742 on sale
2025-03-11SELL-40682.38083.260 83.172USD -33,768 105.94 Profit of 9,242 on sale
2025-03-10SELL-23280.46081.220 81.144USD -18,825 106.22 Profit of 5,817 on sale
2025-03-06SELL-23281.18083.940 83.664USD -19,410 106.78 Profit of 5,362 on sale
2025-03-05SELL-34884.66085.390 85.317USD -29,690 107.03 Profit of 7,556 on sale
2025-03-04SELL-46485.08088.000 87.708USD -40,697 107.28 Profit of 9,082 on sale
2025-02-28SELL-29087.31087.510 87.490USD -25,372 107.74 Profit of 5,874 on sale
2025-02-26BUY11686.15086.990 86.906USD 10,081 108.28
2025-02-24BUY11685.29085.800 85.749USD 9,947 108.84
2025-02-21BUY5885.09086.370 86.242USD 5,002 109.14
2025-02-20SELL-17485.86087.310 87.165USD -15,167 109.43 Profit of 3,875 on sale
2025-02-14SELL-5882.49084.460 84.263USD -4,887 110.74 Profit of 1,536 on sale
2025-02-13SELL-75483.25083.690 83.646USD -63,069 111.11 Profit of 20,709 on sale
2025-02-12SELL-5882.82083.000 82.982USD -4,813 111.50 Profit of 1,654 on sale
2025-02-06SELL-23282.79083.360 83.303USD -19,326 113.19 Profit of 6,935 on sale
2025-02-05BUY5882.50083.260 83.184USD 4,825 113.65
2025-02-04BUY40681.66082.500 82.416USD 33,461 114.12
2025-01-29SELL-40679.24080.240 80.140USD -32,537 116.23 Profit of 14,654 on sale
2025-01-28BUY11677.62079.090 78.943USD 9,157 116.86
2025-01-24BUY5882.52082.800 82.772USD 4,801 118.06
2025-01-22BUY11682.59083.430 83.346USD 9,668 119.30
2025-01-16BUY11681.31081.370 81.364USD 9,438 122.04
2025-01-15BUY5878.99079.340 79.305USD 4,600 122.86
2025-01-10BUY11676.19076.800 76.739USD 8,902 125.61
2025-01-02BUY17475.40076.540 76.426USD 13,298 128.76
2024-12-31BUY11675.82076.190 76.153USD 8,834 129.92
2024-12-27BUY5875.76076.280 76.228USD 4,421 132.38
2024-12-20BUY17475.13075.180 75.175USD 13,080 138.05
2024-12-19BUY5874.49075.070 75.012USD 4,351 139.68
2024-12-18SELL-5873.19075.300 75.089USD -4,355 141.43 Profit of 3,848 on sale
2024-12-17BUY11674.84075.680 75.596USD 8,769 143.23
2024-12-13BUY79,94974.24074.490 74.465USD 5,953,402 147.15
2024-12-10BUY2974.16574.660 74.611USD 2,164 147.10
2024-12-06SELL-5875.78077.090 76.959USD -4,464 146.87 Profit of 4,055 on sale
2024-12-05BUY2976.86577.425 77.369USD 2,244 146.64
2024-12-04SELL-23275.82576.530 76.459USD -17,739 146.47 Profit of 16,243 on sale
2024-12-03BUY8775.66577.490 77.307USD 6,726 146.30
2024-12-02BUY14576.62578.270 78.105USD 11,325 146.04
2024-11-27BUY2978.20079.035 78.952USD 2,290 144.75
2024-11-26BUY20377.96578.020 78.014USD 15,837 144.27
2024-11-21BUY8775.77576.380 76.319USD 6,640 143.15
2024-11-20BUY5875.35575.935 75.877USD 4,401 142.76
2024-11-19BUY2974.94575.085 75.071USD 2,177 142.36
2024-11-18BUY5874.63575.610 75.513USD 4,380 141.95
2024-11-12BUY11674.61575.345 75.272USD 8,732 141.50
2024-11-11BUY5875.17576.290 76.179USD 4,418 140.91
2024-11-08BUY23274.49074.675 74.657USD 17,320 140.33
2024-11-07BUY20372.98073.470 73.421USD 14,904 139.90
2024-11-06BUY23273.03074.165 74.052USD 17,180 139.38
2024-11-05SELL-5872.97572.980 72.980USD -4,233 138.79 Profit of 3,817 on sale
2024-11-04BUY5871.21572.355 72.241USD 4,190 138.42
2024-11-01BUY20372.39577.265 76.778USD 15,586 137.72
2024-10-28BUY14568.16068.425 68.399USD 9,918 135.96
2024-10-25BUY31967.69069.120 68.977USD 22,004 136.11
2024-10-23SELL-2968.47568.525 68.520USD -1,987 135.01 Profit of 1,928 on sale
2024-10-21BUY2967.52068.010 67.961USD 1,971 0.00
Market high and low price is on the date.

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

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

Shorting History of ETR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19400,7033701,38057.1%
2025-09-18149,650254522,87128.6%
2025-09-17330,187115844,78539.1%
2025-09-16192,175499538,92335.7%
2025-09-15234,352167564,51341.5%
2025-09-12327,1230639,46151.2%
2025-09-11391,452181799,77248.9%
2025-09-10494,2142941,017,04648.6%
2025-09-09213,9552,066613,03334.9%
2025-09-08397,2281,1671,204,11433.0%
2025-09-05295,293300659,86044.8%
2025-09-04473,919661,122,21742.2%
2025-09-03212,40113500,59642.4%
2025-09-02253,097317580,55843.6%
2025-08-29252,105500538,49346.8%
2025-08-28346,423752,586,20713.4%
2025-08-27353,202200640,87355.1%
2025-08-26539,603356794,16467.9%
2025-08-25231,2130530,83043.6%
2025-08-22169,6520556,20130.5%
2025-08-21210,632747502,55941.9%
2025-08-20474,4944,229950,38249.9%
2025-08-19358,06245800,09244.8%
2025-08-18301,6230677,10144.5%
2025-08-15280,0950724,27738.7%
2025-08-14372,7980838,40144.5%
2025-08-13278,850193608,72245.8%
2025-08-12343,34561802,25942.8%
2025-08-11177,96425673,17826.4%
2025-08-08232,7101,075563,68941.3%
2025-08-07219,2040563,31038.9%
2025-08-06415,5560910,57545.6%
2025-08-05432,84201,185,43836.5%
2025-08-04813,53251,331,05661.1%
2025-08-01426,3393,004892,78747.8%
2025-07-31390,968416860,49845.4%
2025-07-30977,9061,0062,066,01747.3%
2025-07-29579,5191051,340,36043.2%
2025-07-28365,89901,187,03430.8%
2025-07-25230,7480612,39837.7%
2025-07-24319,5032,300881,74536.2%
2025-07-23429,9828,6181,054,00040.8%
2025-07-22461,961233825,62756.0%
2025-07-21402,932132861,93546.7%
2025-07-18369,618248684,93554.0%

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

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

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