Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- Wellington Management Group LLP Has $255,000 Stock Position in Entergy Corporation (NYSE:ETR)
- Wellington Management Group LLP cut its stake in shares of Entergy Corporation (NYSE:ETR – Free Report) by 7.2% during the 4th quarter, Holdings Channel.com reports. The fund owned 3,366 shares of the utilities provider’s stock after selling 263 shares during the period. Wellington Management Group LLP’s holdings in Entergy were worth $255,000 as of its […] - 2025-04-15 07:50:50
- What You Need to Know Ahead of Entergy's Earnings Release
- Utility giant Entergy is expected to release its Q1 earnings later this month and analysts expect a solid double-digit-growth in earnings. - 2025-04-10 12:58:38
- What You Need to Know Ahead of Entergy's Earnings Release
- Utility giant Entergy is expected to release its Q1 earnings later this month and analysts expect a solid double-digit-growth in earnings. - 2025-04-10 10:03:16
- Entergy (NYSE:ETR) Given New $88.00 Price Target at Barclays
- Entergy (NYSE:ETR – Free Report) had its price target increased by Barclays from $79.00 to $88.00 in a report published on Tuesday,Benzinga reports. Barclays currently has an overweight rating on the utilities provider’s stock. A number of other research firms have also weighed in on ETR. JPMorgan Chase & Co. boosted their target price on […] - 2025-04-09 08:05:13
- Is FirstEnergy Stock Underperforming the Dow?
- Despite trailing the Dow Jones Industrial Average in recent years, FirstEnergy remains a stock of interest, with analysts maintaining a cautiously optimistic outlook on its future potential. - 2025-03-24 16:41:39
- iShares Select Dividend ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Select Dividend ETF (Symbol: DVY) where we have detected an approximate $2.4 billion dollar inflow -- that's a 12.0% increase week over week - 2025-03-24 15:24:38
- Entergy Stock: Is ETR Outperforming the Utilities Sector?
- Entergy has outperformed the utilities sector over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-03-21 17:02:04
- Is DTE Energy Stock Outperforming the Nasdaq?
- DTE Energy has outperformed the Nasdaq over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-03-21 16:54:24
- Stocks Settle Lower as Megacap Tech Stocks Routed
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.66%. March E-mini S&P futures (ESH25 ) are down -1.06%, and March E-mini Nasdaq futures... - 2025-03-19 14:00:55
- Stocks Retreat on Weakness in Technology Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.29%, and March E-mini Nasdaq futures... - 2025-03-18 20:56:31
- Stocks Slide on Economic Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.73%. March E-mini S&P futures (ESH25 ) are down -0.96%, and March E-mini Nasdaq futures... - 2025-03-18 20:52:02
- Is PG&E Stock Underperforming the S&P 500?
- Despite PG&E underperforming the S&P 500 over the past year, analysts remain moderately optimistic about its future outlook. - 2025-03-17 16:59:47
- Keybank National Association OH Buys 3,687 Shares of Entergy Corporation (NYSE:ETR)
- Keybank National Association OH increased its stake in shares of Entergy Corporation (NYSE:ETR – Free Report) by 132.5% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,470 shares of the utilities provider’s stock after buying an additional 3,687 shares during the quarter. […] - 2025-03-10 09:31:07
- Steward Partners Investment Advisory LLC Boosts Stock Holdings in Entergy Corporation (NYSE:ETR)
- Steward Partners Investment Advisory LLC boosted its position in Entergy Corporation (NYSE:ETR – Free Report) by 117.7% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 19,547 shares of the utilities provider’s stock after buying an additional 10,567 shares during the quarter. Steward Partners […] - 2025-03-10 07:44:54
- Oppenheimer & Co. Inc. Purchases 566 Shares of Entergy Corporation (NYSE:ETR)
- Oppenheimer & Co. Inc. increased its position in shares of Entergy Corporation (NYSE:ETR – Free Report) by 7.1% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 8,523 shares of the utilities provider’s stock after buying an additional 566 shares during the quarter. Oppenheimer […] - 2025-03-07 09:40:52
- Entergy Corporation (NYSE:ETR) Shares Purchased by Oppenheimer Asset Management Inc.
- Oppenheimer Asset Management Inc. grew its stake in shares of Entergy Corporation (NYSE:ETR – Free Report) by 169.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 8,010 shares of the utilities provider’s stock after buying an additional 5,039 shares during the quarter. Oppenheimer […] - 2025-03-06 12:41:50
- LaFleur & Godfrey LLC Acquires Shares of 2,860 Entergy Corporation (NYSE:ETR)
- LaFleur & Godfrey LLC acquired a new stake in Entergy Corporation (NYSE:ETR – Free Report) during the fourth quarter, Holdings Channel.com reports. The institutional investor acquired 2,860 shares of the utilities provider’s stock, valued at approximately $217,000. A number of other institutional investors also recently added to or reduced their stakes in the business. State […] - 2025-03-05 08:06:54
- Private Advisor Group LLC Purchases 8,903 Shares of Entergy Corporation (NYSE:ETR)
- Private Advisor Group LLC boosted its position in shares of Entergy Corporation (NYSE:ETR – Free Report) by 93.2% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 18,454 shares of the utilities provider’s stock after acquiring an additional 8,903 shares during the quarter. Private Advisor Group LLC’s holdings in Entergy were worth $1,399,000 at […] - 2025-02-28 10:54:58
- Entergy Corporation (NYSE:ETR) Given Average Recommendation of “Moderate Buy” by Analysts
- Shares of Entergy Corporation (NYSE:ETR – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the fifteen brokerages that are currently covering the firm, MarketBeat Ratings reports. Five equities research analysts have rated the stock with a hold recommendation, nine have assigned a buy recommendation and one has assigned a strong […] - 2025-02-28 09:30:55
- Sigma Planning Corp Grows Stock Holdings in Entergy Corporation (NYSE:ETR)
- Sigma Planning Corp raised its position in shares of Entergy Corporation (NYSE:ETR – Free Report) by 91.6% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 6,096 shares of the utilities provider’s stock after buying an additional 2,914 shares during the period. Sigma Planning Corp’s holdings in Entergy were worth $462,000 as of its […] - 2025-02-28 08:48:58
- Wealthspire Advisors LLC Boosts Position in Entergy Corporation (NYSE:ETR)
- Wealthspire Advisors LLC increased its holdings in shares of Entergy Corporation (NYSE:ETR – Free Report) by 103.2% in the 4th quarter, Holdings Channel.com reports. The firm owned 7,006 shares of the utilities provider’s stock after acquiring an additional 3,558 shares during the quarter. Wealthspire Advisors LLC’s holdings in Entergy were worth $531,000 as of its […] - 2025-02-27 12:58:54
- Allworth Financial LP Acquires 5,145 Shares of Entergy Corporation (NYSE:ETR)
- Allworth Financial LP lifted its position in Entergy Corporation (NYSE:ETR – Free Report) by 183.2% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 7,954 shares of the utilities provider’s stock after buying an additional 5,145 shares during the period. Allworth Financial LP’s holdings in Entergy were worth $657,000 at the end of […] - 2025-02-21 08:39:02
- Blue Trust Inc. Acquires 1,039 Shares of Entergy Corporation (NYSE:ETR)
- Blue Trust Inc. increased its holdings in Entergy Corporation (NYSE:ETR – Free Report) by 61.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,735 shares of the utilities provider’s stock after purchasing an additional 1,039 shares during the quarter. Blue Trust […] - 2025-02-20 08:50:52
- Entergy Stock: Analyst Estimates & Ratings
- Although Entergy has outperformed relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook about the stock’s prospects. - 2025-02-17 12:48:15
- Entergy Corporation (NYSE:ETR) Shares Bought by Allspring Global Investments Holdings LLC
- Allspring Global Investments Holdings LLC raised its holdings in shares of Entergy Corporation (NYSE:ETR – Free Report) by 147.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 257,597 shares of the utilities provider’s stock after buying an additional 153,405 shares during […] - 2025-02-17 09:29:20
- Asset Management One Co. Ltd. Has $13.44 Million Stake in Entergy Corporation (NYSE:ETR)
- Asset Management One Co. Ltd. raised its holdings in Entergy Corporation (NYSE:ETR – Free Report) by 109.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 177,453 shares of the utilities provider’s stock after buying an additional 92,925 shares during the period. Asset Management One […] - 2025-02-17 08:52:19
- Entergy Corporation (NYSE:ETR) Shares Sold by Empowered Funds LLC
- Empowered Funds LLC cut its position in shares of Entergy Corporation (NYSE:ETR – Free Report) by 1.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 18,305 shares of the utilities provider’s stock after selling 292 shares during the quarter. Empowered Funds LLC’s holdings […] - 2025-02-17 08:16:48
- Stratos Wealth Partners LTD. Buys 7,148 Shares of Entergy Corporation (NYSE:ETR)
- Stratos Wealth Partners LTD. lifted its position in Entergy Corporation (NYSE:ETR – Free Report) by 102.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 14,137 shares of the utilities provider’s stock after buying an additional 7,148 shares during the quarter. Stratos […] - 2025-02-10 19:06:11
- abrdn plc Has $13.29 Million Stock Holdings in Entergy Corporation (NYSE:ETR)
- abrdn plc boosted its position in shares of Entergy Corporation (NYSE:ETR – Free Report) by 63.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 176,539 shares of the utilities provider’s stock after purchasing an additional 68,573 shares during the period. abrdn […] - 2025-02-08 10:11:06
- Mather Group LLC. Acquires 1,357 Shares of Entergy Corporation (NYSE:ETR)
- Mather Group LLC. raised its position in shares of Entergy Corporation (NYSE:ETR – Free Report) by 260.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,879 shares of the utilities provider’s stock after purchasing an additional 1,357 shares during […] - 2025-02-08 08:46:54
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-05-08 (Thursday) | 9,837 | USD 615,741 | USD 615,741 | 0 | USD -4,219 | USD 62.5944 | USD 63.0233 |
| 2025-05-07 (Wednesday) | 9,837 | USD 619,960 | USD 619,960 | 0 | USD 2,586 | USD 63.0233 | USD 62.7604 |
| 2025-05-06 (Tuesday) | 9,837 | USD 617,374 | USD 617,374 | 0 | USD -6,466 | USD 62.7604 | USD 63.4177 |
| 2025-05-05 (Monday) | 9,837 | USD 623,840 | USD 623,840 | 0 | USD 111 | USD 63.4177 | USD 63.4064 |
| 2025-05-02 (Friday) | 9,837 | USD 623,729 | USD 623,729 | 0 | USD 6,942 | USD 63.4064 | USD 62.7007 |
| 2025-05-01 (Thursday) | 9,837 | USD 616,787 | USD 616,787 | 0 | USD 4,267 | USD 62.7007 | USD 62.267 |
| 2025-04-30 (Wednesday) | 9,837 | USD 612,520 | USD 612,520 | 0 | USD -1,158 | USD 62.267 | USD 62.3847 |
| 2025-04-29 (Tuesday) | 9,837 | USD 613,678 | USD 613,678 | 0 | USD -11,368 | USD 62.3847 | USD 63.5403 |
| 2025-04-28 (Monday) | 9,837 | USD 625,046 | USD 625,046 | 0 | USD -350 | USD 63.5403 | USD 63.5759 |
| 2025-04-25 (Friday) | 9,837 | USD 625,396 | USD 625,396 | 0 | USD -2,378 | USD 63.5759 | USD 63.8176 |
| 2025-04-24 (Thursday) | 9,837 | USD 627,774 | USD 627,774 | 0 | USD 3,346 | USD 63.8176 | USD 63.4775 |
| 2025-04-23 (Wednesday) | 9,837 | USD 624,428 | USD 624,428 | -92 | USD 6,449 | USD 63.4775 | USD 62.2398 |
| 2025-04-22 (Tuesday) | 9,929 | USD 617,979 | USD 617,979 | 0 | USD 21,023 | USD 62.2398 | USD 60.1225 |
| 2025-04-21 (Monday) | 9,929 | USD 596,956 | USD 596,956 | 0 | USD -27,813 | USD 60.1225 | USD 62.9237 |
| 2025-04-18 (Friday) | 9,929 | USD 624,769 | USD 624,769 | 0 | USD 0 | USD 62.9237 | USD 62.9237 |
| 2025-04-17 (Thursday) | 9,929 | USD 624,769 | USD 624,769 | 0 | USD 8,752 | USD 62.9237 | USD 62.0422 |
| 2025-04-16 (Wednesday) | 9,929 | USD 616,017 | USD 616,017 | 92 | USD -3,813 | USD 62.0422 | USD 63.0101 |
| 2025-04-15 (Tuesday) | 9,837 | USD 619,830 | USD 619,830 | 0 | USD 3,815 | USD 63.0101 | USD 62.6222 |
| 2025-04-14 (Monday) | 9,837 | USD 616,015 | USD 616,015 | 0 | USD 369 | USD 62.6222 | USD 62.5847 |
| 2025-04-11 (Friday) | 9,837 | USD 615,646 | USD 615,646 | 0 | USD 6,346 | USD 62.5847 | USD 61.9396 |
| 2025-04-10 (Thursday) | 9,837 | USD 609,300 | USD 609,300 | 0 | USD -11,542 | USD 61.9396 | USD 63.1129 |
| 2025-04-09 (Wednesday) | 9,837 | USD 620,842 | USD 620,842 | 0 | USD 11,567 | USD 63.1129 | USD 61.9371 |
| 2025-04-08 (Tuesday) | 9,837 | USD 609,275 | USD 609,275 | 92 | USD 3,106 | USD 61.9371 | USD 62.2031 |
| 2025-04-07 (Monday) | 9,745 | USD 606,169 | USD 606,169 | 0 | USD 10,978 | USD 62.2031 | USD 61.0766 |
| 2025-04-04 (Friday) | 9,745 | USD 595,191 | USD 595,191 | 0 | USD -55,778 | USD 61.0766 | USD 66.8003 |
| 2025-04-02 (Wednesday) | 9,745 | USD 650,969 | USD 650,969 | 0 | USD 5,072 | USD 66.8003 | USD 66.2798 |
| 2025-04-01 (Tuesday) | 9,745 | USD 645,897 | USD 645,897 | 0 | USD 458 | USD 66.2798 | USD 66.2328 |
| 2025-03-31 (Monday) | 9,745 | USD 645,439 | USD 645,439 | 752 | USD 58,877 | USD 66.2328 | USD 65.2243 |
| 2025-03-28 (Friday) | 8,993 | USD 586,562 | USD 586,562 | 0 | USD 3,611 | USD 65.2243 | USD 64.8228 |
| 2025-03-27 (Thursday) | 8,993 | USD 582,951 | USD 582,951 | 0 | USD -4,021 | USD 64.8228 | USD 65.2699 |
| 2025-03-26 (Wednesday) | 8,993 | USD 586,972 | USD 586,972 | 0 | USD 11,031 | USD 65.2699 | USD 64.0433 |
| 2025-03-25 (Tuesday) | 8,993 | USD 575,941 | USD 575,941 | 0 | USD -9,198 | USD 64.0433 | USD 65.066 |
| 2025-03-24 (Monday) | 8,993 | USD 585,139 | USD 585,139 | 0 | USD 203 | USD 65.066 | USD 65.0435 |
| 2025-03-21 (Friday) | 8,993 | USD 584,936 | USD 584,936 | 0 | USD -1,819 | USD 65.0435 | USD 65.2458 |
| 2025-03-20 (Thursday) | 8,993 | USD 586,755 | USD 586,755 | 0 | USD -387 | USD 65.2458 | USD 65.2888 |
| 2025-03-19 (Wednesday) | 8,993 | USD 587,142 | USD 587,142 | 0 | USD 8,964 | USD 65.2888 | USD 64.292 |
| 2025-03-18 (Tuesday) | 8,993 | USD 578,178 | USD 578,178 | 0 | USD -13,644 | USD 64.292 | USD 65.8092 |
| 2025-03-17 (Monday) | 8,993 | USD 591,822 | USD 591,822 | 86 | USD 5,700 | USD 65.8092 | USD 65.8046 |
| 2025-03-14 (Friday) | 8,907 | USD 586,122 | USD 586,122 | 0 | USD 16,085 | USD 65.8046 | USD 63.9988 |
| 2025-03-13 (Thursday) | 8,907 | USD 570,037 | USD 570,037 | 0 | USD 2,385 | USD 63.9988 | USD 63.731 |
| 2025-03-12 (Wednesday) | 8,907 | USD 567,652 | USD 567,652 | 0 | USD 890 | USD 63.731 | USD 63.6311 |
| 2025-03-11 (Tuesday) | 8,907 | USD 566,762 | USD 566,762 | 0 | USD 11,364 | USD 63.6311 | USD 62.3552 |
| 2025-03-10 (Monday) | 8,907 | USD 555,398 | USD 555,398 | 0 | USD -5,136 | USD 62.3552 | USD 62.9319 |
| 2025-03-07 (Friday) | 8,907 | USD 560,534 | USD 560,534 | 0 | USD -25,627 | USD 62.9319 | USD 65.809 |
| 2025-03-05 (Wednesday) | 8,907 | USD 586,161 | USD 586,161 | 0 | USD -9,787 | USD 65.809 | USD 66.9078 |
| 2025-03-04 (Tuesday) | 8,907 | USD 595,948 | USD 595,948 | 0 | USD -20,434 | USD 66.9078 | USD 69.202 |
| 2025-03-03 (Monday) | 8,907 | USD 616,382 | USD 616,382 | 86 | USD 4,730 | USD 69.202 | USD 69.3404 |
| 2025-02-28 (Friday) | 8,821 | USD 611,652 | USD 611,652 | 0 | USD 16,018 | USD 69.3404 | USD 67.5245 |
| 2025-02-27 (Thursday) | 8,821 | USD 595,634 | USD 595,634 | 0 | USD -2,900 | USD 67.5245 | USD 67.8533 |
| 2025-02-26 (Wednesday) | 8,821 | USD 598,534 | USD 598,534 | 0 | USD 2,915 | USD 67.8533 | USD 67.5228 |
| 2025-02-25 (Tuesday) | 8,821 | USD 595,619 | USD 595,619 | 0 | USD -556 | USD 67.5228 | USD 67.5859 |
| 2025-02-24 (Monday) | 8,821 | USD 596,175 | USD 596,175 | 0 | USD 2,339 | USD 67.5859 | USD 67.3207 |
| 2025-02-21 (Friday) | 8,821 | USD 593,836 | USD 593,836 | 0 | USD -5,350 | USD 67.3207 | USD 67.9272 |
| 2025-02-20 (Thursday) | 8,821 | USD 599,186 | USD 599,186 | 0 | USD -12,585 | USD 67.9272 | USD 69.3539 |
| 2025-02-19 (Wednesday) | 8,821 | USD 611,771 | USD 611,771 | 0 | USD 702 | USD 69.3539 | USD 69.2743 |
| 2025-02-18 (Tuesday) | 8,821 | USD 611,069 | USD 611,069 | 0 | USD 33,917 | USD 69.2743 | USD 65.4293 |
| 2025-02-17 (Monday) | 8,821 | USD 577,152 | USD 577,152 | 0 | USD 503 | USD 65.4293 | USD 65.3723 |
| 2025-02-14 (Friday) | 8,821 | USD 576,649 | USD 576,649 | 0 | USD -9,727 | USD 65.3723 | USD 66.475 |
| 2025-02-13 (Thursday) | 8,821 | USD 586,376 | USD 586,376 | 0 | USD -1,218 | USD 66.475 | USD 66.6131 |
| 2025-02-12 (Wednesday) | 8,821 | USD 587,594 | USD 587,594 | 0 | USD 4,410 | USD 66.6131 | USD 66.1131 |
| 2025-02-11 (Tuesday) | 8,821 | USD 583,184 | USD 583,184 | 0 | USD 742 | USD 66.1131 | USD 66.029 |
| 2025-02-10 (Monday) | 8,821 | USD 582,442 | USD 582,442 | 0 | USD -2,878 | USD 66.029 | USD 66.3553 |
| 2025-02-07 (Friday) | 8,821 | USD 585,320 | USD 585,320 | 0 | USD -2,936 | USD 66.3553 | USD 66.6881 |
| 2025-02-06 (Thursday) | 8,821 | USD 588,256 | USD 588,256 | 0 | USD 6,884 | USD 66.6881 | USD 65.9077 |
| 2025-02-05 (Wednesday) | 8,821 | USD 581,372 | USD 581,372 | 0 | USD 4,075 | USD 65.9077 | USD 65.4458 |
| 2025-02-04 (Tuesday) | 8,821 | USD 577,297 | USD 577,297 | 0 | USD -5,818 | USD 65.4458 | USD 66.1053 |
| 2025-02-03 (Monday) | 8,821 | USD 583,115 | USD 583,115 | 84 | USD 13,000 | USD 66.1053 | USD 65.2529 |
| 2025-01-31 (Friday) | 8,737 | USD 570,115 | USD 570,115 | 0 | USD 1,266 | USD 65.2529 | USD 65.108 |
| 2025-01-30 (Thursday) | 8,737 | USD 568,849 | USD 568,849 | 84 | USD 17,451 | USD 65.108 | USD 63.7233 |
| 2025-01-29 (Wednesday) | 8,653 | USD 551,398 | USD 551,398 | 0 | USD 11,186 | USD 63.7233 | USD 62.4306 |
| 2025-01-28 (Tuesday) | 8,653 | USD 540,212 | USD 540,212 | 0 | USD -6,319 | USD 62.4306 | USD 63.1609 |
| 2025-01-27 (Monday) | 8,653 | USD 546,531 | USD 546,531 | 0 | USD -25,369 | USD 63.1609 | USD 66.0927 |
| 2025-01-24 (Friday) | 8,653 | USD 571,900 | USD 571,900 | 0 | USD -3,118 | USD 66.0927 | USD 66.453 |
| 2025-01-23 (Thursday) | 8,653 | USD 575,018 | USD 575,018 | 0 | USD -5,174 | USD 66.453 | USD 67.051 |
| 2025-01-22 (Wednesday) | 8,653 | USD 580,192 | USD 580,192 | | | | |
| 2025-01-21 (Tuesday) | 8,653 | USD 588,239 | USD 588,239 | | | | |
| 2025-01-20 (Monday) | 8,653 | USD 577,101 | USD 577,101 | | | | |
| 2025-01-17 (Friday) | 8,653 | USD 581,524 | USD 581,524 | | | | |
| 2025-01-16 (Thursday) | 8,653 | USD 575,051 | USD 575,051 | | | | |
| 2025-01-15 (Wednesday) | 8,653 | USD 557,573 | USD 557,573 | | | | |
| 2025-01-14 (Tuesday) | 8,653 | USD 550,081 | USD 550,081 | | | | |
| 2025-01-13 (Monday) | 8,653 | USD 548,765 | USD 548,765 | | | | |
| 2025-01-10 (Friday) | 8,653 | USD 539,083 | USD 539,083 | | | | |
| 2025-01-09 (Thursday) | 8,653 | USD 538,768 | USD 538,768 | | | | |
| 2025-01-09 (Thursday) | 8,653 | USD 538,768 | USD 538,768 | | | | |
| 2025-01-09 (Thursday) | 8,653 | USD 538,768 | USD 538,768 | | | | |
| 2025-01-08 (Wednesday) | 8,653 | USD 537,022 | USD 537,022 | | | | |
| 2025-01-08 (Wednesday) | 8,653 | USD 537,022 | USD 537,022 | | | | |
| 2025-01-08 (Wednesday) | 8,653 | USD 537,022 | USD 537,022 | | | | |
| 2025-01-02 (Thursday) | 8,653 | USD 527,200 | USD 527,200 | -827 | USD -46,806 | USD 60.9268 | USD 60.5492 |
| 2024-12-30 (Monday) | 9,480 | USD 574,006 | USD 574,006 | 4,740 | USD 22,113 | USD 60.5492 | USD 116.433 |
| 2024-12-10 (Tuesday) | 4,740 | USD 551,893 | USD 551,893 | 0 | USD -2,055 | USD 116.433 | USD 116.867 |
| 2024-12-09 (Monday) | 4,740 | USD 553,948 | USD 553,948 | 0 | USD -9,786 | USD 116.867 | USD 118.931 |
| 2024-12-06 (Friday) | 4,740 | USD 563,734 | USD 563,734 | 46 | USD -1,923 | USD 118.931 | USD 120.506 |
| 2024-12-05 (Thursday) | 4,694 | USD 565,657 | USD 565,657 | 0 | USD 5,524 | USD 120.506 | USD 119.33 |
| 2024-12-04 (Wednesday) | 4,694 | USD 560,133 | USD 560,133 | 0 | USD -937 | USD 119.33 | USD 119.529 |
| 2024-12-03 (Tuesday) | 4,694 | USD 561,070 | USD 561,070 | 0 | USD -8,559 | USD 119.529 | USD 121.353 |
| 2024-12-02 (Monday) | 4,694 | USD 569,629 | USD 569,629 | 0 | USD -7,108 | USD 121.353 | USD 122.867 |
| 2024-11-29 (Friday) | 4,694 | USD 576,737 | USD 576,737 | 0 | USD -2,125 | USD 122.867 | USD 123.32 |
| 2024-11-28 (Thursday) | 4,694 | USD 578,862 | USD 578,862 | 0 | USD -183 | USD 123.32 | USD 123.359 |
| 2024-11-27 (Wednesday) | 4,694 | USD 579,045 | USD 579,045 | 0 | USD -3,497 | USD 123.359 | USD 124.104 |
| 2024-11-26 (Tuesday) | 4,694 | USD 582,542 | USD 582,542 | 0 | USD 12,201 | USD 124.104 | USD 121.504 |
| 2024-11-25 (Monday) | 4,694 | USD 570,341 | USD 570,341 | 0 | USD 4,235 | USD 121.504 | USD 120.602 |
| 2024-11-22 (Friday) | 4,694 | USD 566,106 | USD 566,106 | 0 | USD 2,350 | USD 120.602 | USD 120.101 |
| 2024-11-21 (Thursday) | 4,694 | USD 563,756 | USD 563,756 | 0 | USD 4,631 | USD 120.101 | USD 119.115 |
| 2024-11-20 (Wednesday) | 4,694 | USD 559,125 | USD 559,125 | 0 | USD 3,613 | USD 119.115 | USD 118.345 |
| 2024-11-19 (Tuesday) | 4,694 | USD 555,512 | USD 555,512 | 0 | USD 1,204 | USD 118.345 | USD 118.089 |
| 2024-11-18 (Monday) | 4,694 | USD 554,308 | USD 554,308 | 0 | USD 5,489 | USD 118.089 | USD 116.919 |
| 2024-11-12 (Tuesday) | 4,694 | USD 548,819 | USD 548,819 | 0 | USD 8,392 | USD 116.919 | USD 115.131 |
| 2024-11-08 (Friday) | 4,694 | USD 540,427 | USD 540,427 | 0 | USD 13,338 | USD 115.131 | USD 112.29 |
| 2024-11-07 (Thursday) | 4,694 | USD 527,089 | USD 527,089 | 0 | USD -4,821 | USD 112.29 | USD 113.317 |
| 2024-11-06 (Wednesday) | 4,694 | USD 531,910 | USD 531,910 | 0 | USD 5,020 | USD 113.317 | USD 112.248 |
| 2024-11-05 (Tuesday) | 4,694 | USD 526,890 | USD 526,890 | 0 | USD 11,816 | USD 112.248 | USD 109.73 |
| 2024-11-04 (Monday) | 4,694 | USD 515,074 | USD 515,074 | 0 | USD -9,404 | USD 109.73 | USD 111.734 |
| 2024-11-01 (Friday) | 4,694 | USD 524,478 | USD 524,478 | 0 | USD -40,635 | USD 111.734 | USD 120.39 |
| 2024-10-31 (Thursday) | 4,694 | USD 565,113 | USD 565,113 | 0 | USD 80,180 | USD 120.39 | USD 103.309 |
| 2024-10-30 (Wednesday) | 4,694 | USD 484,933 | USD 484,933 | 0 | USD 788 | USD 103.309 | USD 103.141 |
| 2024-10-29 (Tuesday) | 4,694 | USD 484,145 | USD 484,145 | 0 | USD -8,815 | USD 103.141 | USD 105.019 |
| 2024-10-28 (Monday) | 4,694 | USD 492,960 | USD 492,960 | 0 | USD 3,814 | USD 105.019 | USD 104.207 |
| 2024-10-25 (Friday) | 4,694 | USD 489,146 | USD 489,146 | 46 | USD -3,936 | USD 104.207 | USD 106.085 |
| 2024-10-24 (Thursday) | 4,648 | USD 493,082 | USD 493,082 | 0 | USD 1,448 | USD 106.085 | USD 105.773 |
| 2024-10-23 (Wednesday) | 4,648 | USD 491,634 | USD 491,634 | 0 | USD 8,192 | USD 105.773 | USD 104.011 |
| 2024-10-22 (Tuesday) | 4,648 | USD 483,442 | USD 483,442 | 92 | USD 10,215 | USD 104.011 | USD 103.869 |
| 2024-10-21 (Monday) | 4,556 | USD 473,227 | USD 473,227 | 0 | USD 450 | USD 103.869 | USD 103.77 |
| 2024-10-18 (Friday) | 4,556 | USD 472,777 | USD 472,777 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-04-23 | SELL | -92 | | | 63.478* | | 81.94 Profit of 7,538 on sale |
| 2025-04-16 | BUY | 92 | | | 62.042* | | 83.02 |
| 2025-04-08 | BUY | 92 | | | 61.937* | | 84.45 |
| 2025-03-31 | BUY | 752 | | | 66.233* | | 85.68 |
| 2025-03-17 | BUY | 86 | | | 65.809* | | 88.59 |
| 2025-03-03 | BUY | 86 | | | 69.202* | | 92.02 |
| 2025-02-03 | BUY | 84 | | | 66.105* | | 103.93 |
| 2025-01-30 | BUY | 84 | | | 65.108* | | 105.87 |
| 2025-01-02 | SELL | -827 | | | 60.927* | | 113.30 Profit of 93,696 on sale |
| 2024-12-30 | BUY | 4,740 | | | 60.549* | | 114.89 |
| 2024-12-06 | BUY | 46 | | | 118.931* | | 114.64 |
| 2024-10-25 | BUY | 46 | | | 104.207* | | 104.93 |
| 2024-10-22 | BUY | 92 | | | 104.011* | | 103.87 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 214,299 | 0 | 770,340 | 27.8% |
| 2025-05-08 | 740,671 | 2 | 1,625,272 | 45.6% |
| 2025-05-07 | 398,459 | 987 | 1,651,403 | 24.1% |
| 2025-05-06 | 291,136 | 5 | 1,251,303 | 23.3% |
| 2025-05-05 | 242,897 | 0 | 619,845 | 39.2% |
| 2025-05-02 | 380,910 | 1,306 | 1,175,474 | 32.4% |
| 2025-05-01 | 598,288 | 0 | 1,335,722 | 44.8% |
| 2025-04-30 | 433,983 | 135 | 1,303,451 | 33.3% |
| 2025-04-29 | 418,324 | 21 | 1,563,618 | 26.8% |
| 2025-04-28 | 393,014 | 0 | 1,064,063 | 36.9% |
| 2025-04-25 | 351,789 | 6 | 848,556 | 41.5% |
| 2025-04-24 | 502,700 | 0 | 1,193,692 | 42.1% |
| 2025-04-23 | 436,222 | 2,699 | 1,190,777 | 36.6% |
| 2025-04-22 | 582,289 | 248 | 1,365,870 | 42.6% |
| 2025-04-21 | 348,159 | 1,177 | 1,057,616 | 32.9% |
| 2025-04-17 | 332,973 | 0 | 1,062,574 | 31.3% |
| 2025-04-16 | 244,678 | 0 | 660,511 | 37.0% |
| 2025-04-15 | 433,386 | 11 | 1,187,046 | 36.5% |
| 2025-04-14 | 206,799 | 920 | 666,821 | 31.0% |
| 2025-04-11 | 415,458 | 120 | 1,174,530 | 35.4% |
| 2025-04-10 | 395,923 | 33 | 1,772,175 | 22.3% |
| 2025-04-09 | 685,439 | 1,627 | 3,928,275 | 17.4% |
| 2025-04-08 | 613,922 | 590 | 1,838,659 | 33.4% |
| 2025-04-07 | 962,088 | 1,190 | 2,521,709 | 38.2% |
| 2025-04-04 | 705,246 | 7,132 | 2,872,666 | 24.6% |
| 2025-04-03 | 958,112 | 487 | 3,134,444 | 30.6% |
| 2025-04-02 | 409,327 | 5,051 | 1,038,257 | 39.4% |
| 2025-04-01 | 488,361 | 32 | 1,109,209 | 44.0% |
| 2025-03-31 | 455,951 | 408 | 1,159,298 | 39.3% |
| 2025-03-28 | 357,889 | 999 | 854,244 | 41.9% |
| 2025-03-27 | 383,142 | 73 | 836,879 | 45.8% |
| 2025-03-26 | 470,138 | 800 | 1,288,758 | 36.5% |
| 2025-03-25 | 341,195 | 15 | 1,140,391 | 29.9% |
| 2025-03-24 | 345,208 | 2,672 | 1,814,296 | 19.0% |
| 2025-03-21 | 500,606 | 0 | 1,143,739 | 43.8% |
| 2025-03-20 | 325,067 | 540 | 972,172 | 33.4% |
| 2025-03-19 | 466,902 | 2,393 | 2,358,377 | 19.8% |
| 2025-03-18 | 640,907 | 191 | 3,091,183 | 20.7% |
| 2025-03-17 | 333,574 | 0 | 654,201 | 51.0% |
| 2025-03-14 | 359,661 | 920 | 1,289,008 | 27.9% |
| 2025-03-13 | 369,779 | 2,663 | 1,018,634 | 36.3% |
| 2025-03-12 | 694,205 | 296 | 1,911,304 | 36.3% |
| 2025-03-11 | 642,836 | 512 | 1,509,098 | 42.6% |
| 2025-03-10 | 350,201 | 372 | 2,037,710 | 17.2% |
| 2025-03-07 | 332,665 | 966 | 1,810,086 | 18.4% |
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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