Portfolio Holdings Detail for ISIN IE00B1FZS467
| Stock Name | iShares Global Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IDIN(USD) LSE |
| ETF Ticker | IQQI(EUR) F |
| ETF Ticker | IDIN.LS(USD) CXE |
| ETF Ticker | INFR.LS(GBX) CXE |
| ETF Ticker | INFR.MI(EUR) CXE |
| ETF Ticker | INFRz(USD) CXE |
| ETF Ticker | INFR(EUR) ETF Plus |
| ETF Ticker | IDIN.L(GBP) LSE |
Holdings detail for ETR
| Stock Name | Entergy Corporation |
| Ticker | ETR(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 124,867 | USD 18,521,522 | USD 18,521,522 | 0 | USD -153,587 | USD 148.33 | USD 149.56 |
| 2024-12-09 (Monday) | 124,867 | USD 18,675,109 | USD 18,675,109 | 1,636 | USD -1,781 | USD 149.56 | USD 151.56 |
| 2024-12-06 (Friday) | 123,231 | USD 18,676,890 | USD 18,676,890 | 0 | USD -267,412 | USD 151.56 | USD 153.73 |
| 2024-12-05 (Thursday) | 123,231 | USD 18,944,302 | USD 18,944,302 | 0 | USD 256,321 | USD 153.73 | USD 151.65 |
| 2024-12-04 (Wednesday) | 123,231 | USD 18,687,981 | USD 18,687,981 | 0 | USD 39,434 | USD 151.65 | USD 151.33 |
| 2024-12-03 (Tuesday) | 123,231 | USD 18,648,547 | USD 18,648,547 | 0 | USD -236,604 | USD 151.33 | USD 153.25 |
| 2024-12-02 (Monday) | 123,231 | USD 18,885,151 | USD 18,885,151 | 0 | USD -359,834 | USD 153.25 | USD 156.17 |
| 2024-11-29 (Friday) | 123,231 | USD 19,244,985 | USD 19,244,985 | 0 | USD -28,343 | USD 156.17 | USD 156.4 |
| 2024-11-28 (Thursday) | 123,231 | USD 19,273,328 | USD 19,273,328 | 0 | USD 0 | USD 156.4 | USD 156.4 |
| 2024-11-27 (Wednesday) | 123,231 | USD 19,273,328 | USD 19,273,328 | 0 | USD 57,918 | USD 156.4 | USD 155.93 |
| 2024-11-26 (Tuesday) | 123,231 | USD 19,215,410 | USD 19,215,410 | 0 | USD 422,682 | USD 155.93 | USD 152.5 |
| 2024-11-25 (Monday) | 123,231 | USD 18,792,728 | USD 18,792,728 | 0 | USD 177,453 | USD 152.5 | USD 151.06 |
| 2024-11-22 (Friday) | 123,231 | USD 18,615,275 | USD 18,615,275 | 0 | USD -60,383 | USD 151.06 | USD 151.55 |
| 2024-11-21 (Thursday) | 123,231 | USD 18,675,658 | USD 18,675,658 | 409 | USD 165,154 | USD 151.55 | USD 150.71 |
| 2024-11-20 (Wednesday) | 122,822 | USD 18,510,504 | USD 18,510,504 | 0 | USD 100,714 | USD 150.71 | USD 149.89 |
| 2024-11-19 (Tuesday) | 122,822 | USD 18,409,790 | USD 18,409,790 | 0 | USD 76,150 | USD 149.89 | USD 149.27 |
| 2024-11-18 (Monday) | 122,822 | USD 18,333,640 | USD 18,333,640 | 0 | USD 4,913 | USD 149.27 | USD 149.23 |
| 2024-11-12 (Tuesday) | 122,822 | USD 18,328,727 | USD 18,328,727 | 410 | USD 91,787 | USD 149.23 | USD 148.98 |
| 2024-11-08 (Friday) | 122,412 | USD 18,236,940 | USD 18,236,940 | 0 | USD 369,684 | USD 148.98 | USD 145.96 |
| 2024-11-07 (Thursday) | 122,412 | USD 17,867,256 | USD 17,867,256 | 0 | USD -12,241 | USD 145.96 | USD 146.06 |
| 2024-11-06 (Wednesday) | 122,412 | USD 17,879,497 | USD 17,879,497 | 0 | USD 13,466 | USD 146.06 | USD 145.95 |
| 2024-11-05 (Tuesday) | 122,412 | USD 17,866,031 | USD 17,866,031 | 0 | USD 430,890 | USD 145.95 | USD 142.43 |
| 2024-11-04 (Monday) | 122,412 | USD 17,435,141 | USD 17,435,141 | 0 | USD -288,892 | USD 142.43 | USD 144.79 |
| 2024-11-01 (Friday) | 122,412 | USD 17,724,033 | USD 17,724,033 | 0 | USD -1,222,896 | USD 144.79 | USD 154.78 |
| 2024-10-31 (Thursday) | 122,412 | USD 18,946,929 | USD 18,946,929 | 411 | USD 2,549,995 | USD 154.78 | USD 134.4 |
| 2024-10-30 (Wednesday) | 122,001 | USD 16,396,934 | USD 16,396,934 | 0 | USD 32,940 | USD 134.4 | USD 134.13 |
| 2024-10-29 (Tuesday) | 122,001 | USD 16,363,994 | USD 16,363,994 | 0 | USD -267,182 | USD 134.13 | USD 136.32 |
| 2024-10-28 (Monday) | 122,001 | USD 16,631,176 | USD 16,631,176 | 0 | USD 114,681 | USD 136.32 | USD 135.38 |
| 2024-10-25 (Friday) | 122,001 | USD 16,516,495 | USD 16,516,495 | 0 | USD -254,982 | USD 135.38 | USD 137.47 |
| 2024-10-24 (Thursday) | 122,001 | USD 16,771,477 | USD 16,771,477 | 0 | USD 63,440 | USD 137.47 | USD 136.95 |
| 2024-10-23 (Wednesday) | 122,001 | USD 16,708,037 | USD 16,708,037 | 0 | USD 240,342 | USD 136.95 | USD 134.98 |
| 2024-10-22 (Tuesday) | 122,001 | USD 16,467,695 | USD 16,467,695 | 0 | USD -7,320 | USD 134.98 | USD 135.04 |
| 2024-10-21 (Monday) | 122,001 | USD 16,475,015 | USD 16,475,015 | 0 | USD -29,280 | USD 135.04 | USD 135.28 |
| 2024-10-18 (Friday) | 122,001 | USD 16,504,295 | USD 16,504,295 | | | | |
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 holdingsShare Trades of ETR by Blackrock for IE00B1FZS467
Show aggregate share trades of ETR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | BUY | 1,636 | | | 149.560* | |
| 2024-11-21 | BUY | 409 | | | 151.550* | |
| 2024-11-12 | BUY | 410 | | | 149.230* | |
| 2024-10-31 | BUY | 411 | | | 154.780* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of ETR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 869,461 | 977 | 1,489,013 | 58.4% |
| 2024-12-18 | 372,649 | 447 | 737,024 | 50.6% |
| 2024-12-17 | 390,413 | 243 | 809,689 | 48.2% |
| 2024-12-16 | 507,930 | 1,440 | 1,104,183 | 46.0% |
| 2024-12-13 | 429,359 | 27 | 1,295,879 | 33.1% |
| 2024-12-12 | 212,135 | 355 | 718,062 | 29.5% |
| 2024-12-11 | 163,061 | 0 | 449,803 | 36.3% |
| 2024-12-10 | 190,729 | 81 | 492,860 | 38.7% |
| 2024-12-09 | 202,622 | 130 | 381,607 | 53.1% |
| 2024-12-06 | 192,913 | 0 | 371,776 | 51.9% |
| 2024-12-05 | 325,970 | 3,896 | 507,220 | 64.3% |
| 2024-12-04 | 372,397 | 24 | 793,078 | 47.0% |
| 2024-12-03 | 194,082 | 1,559 | 449,445 | 43.2% |
| 2024-12-02 | 215,548 | 115 | 585,681 | 36.8% |
| 2024-11-29 | 106,670 | 780 | 302,509 | 35.3% |
| 2024-11-27 | 284,778 | 108 | 699,353 | 40.7% |
| 2024-11-26 | 274,506 | 922 | 676,738 | 40.6% |
| 2024-11-25 | 179,750 | 803 | 498,002 | 36.1% |
| 2024-11-22 | 204,025 | 49 | 684,266 | 29.8% |
| 2024-11-21 | 110,926 | 70 | 681,020 | 16.3% |
| 2024-11-20 | 220,033 | 1,088 | 855,371 | 25.7% |
| 2024-11-19 | 135,558 | 69 | 415,883 | 32.6% |
| 2024-11-18 | 189,505 | 7 | 475,631 | 39.8% |
| 2024-11-15 | 217,877 | 0 | 629,861 | 34.6% |
| 2024-11-14 | 160,075 | 165 | 508,537 | 31.5% |
| 2024-11-13 | 185,400 | 0 | 643,127 | 28.8% |
| 2024-11-12 | 211,067 | 234 | 661,004 | 31.9% |
| 2024-11-11 | 283,441 | 599 | 573,290 | 49.4% |
| 2024-11-08 | 314,116 | 213 | 603,515 | 52.0% |
| 2024-11-07 | 176,120 | 493 | 441,692 | 39.9% |
| 2024-11-06 | 250,050 | 438 | 608,441 | 41.1% |
| 2024-11-05 | 236,387 | 420 | 509,979 | 46.4% |
| 2024-11-04 | 288,301 | 9,368 | 943,952 | 30.5% |
| 2024-11-01 | 507,439 | 8,980 | 1,334,812 | 38.0% |
| 2024-10-31 | 1,268,095 | 6,378 | 2,456,510 | 51.6% |
| 2024-10-30 | 531,296 | 193 | 904,257 | 58.8% |
| 2024-10-29 | 401,956 | 224 | 574,178 | 70.0% |
| 2024-10-28 | 209,240 | 0 | 447,305 | 46.8% |
| 2024-10-25 | 425,924 | 0 | 600,976 | 70.9% |
| 2024-10-24 | 422,096 | 31 | 670,600 | 62.9% |
| 2024-10-23 | 175,426 | 44 | 357,967 | 49.0% |
| 2024-10-22 | 159,487 | 6 | 308,850 | 51.6% |
| 2024-10-21 | 192,724 | 0 | 320,946 | 60.0% |
| 2024-10-18 | 156,937 | 140 | 252,284 | 62.2% |
| 2024-10-17 | 210,931 | 618 | 335,286 | 62.9% |
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
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.