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Portfolio Holdings Detail for ISIN IE00B4KBBD01
Stock Name / FundiShares S&P 500 Utilities Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUSU(GBX) LSE
ETF TickerIUUS(USD) LSE
ETF TickerIUSU.LS(GBX) CXE
ETF TickerIUUS.LS(USD) CXE
ETF TickerIUSU.L(GBP) LSE
ETF TickerIUUS.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 S&P 500 Utilities Sector 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
2025-12-04 (Thursday)265,065ETR holding increased by 23166USD 25,038,040ETR holding increased by 2241478USD 25,038,04023,166USD 2,241,478 USD 94.46 USD 94.24
2025-12-03 (Wednesday)241,899ETR holding increased by 4455USD 22,796,562ETR holding increased by 721393USD 22,796,5624,455USD 721,393 USD 94.24 USD 92.97
2025-12-02 (Tuesday)237,444ETR holding increased by 2673USD 22,075,169ETR holding decreased by -131820USD 22,075,1692,673USD -131,820 USD 92.97 USD 94.59
2025-12-01 (Monday)234,771USD 22,206,989ETR holding decreased by -687879USD 22,206,9890USD -687,879 USD 94.59 USD 97.52
2025-11-28 (Friday)234,771USD 22,894,868ETR holding increased by 227728USD 22,894,8680USD 227,728 USD 97.52 USD 96.55
2025-11-27 (Thursday)234,771USD 22,667,140USD 22,667,1400USD 0 USD 96.55 USD 96.55
2025-11-26 (Wednesday)234,771ETR holding increased by 3564USD 22,667,140ETR holding increased by 640049USD 22,667,1403,564USD 640,049 USD 96.55 USD 95.27
2025-11-25 (Tuesday)231,207ETR holding increased by 3564USD 22,027,091ETR holding increased by 291737USD 22,027,0913,564USD 291,737 USD 95.27 USD 95.48
2025-11-24 (Monday)227,643USD 21,735,354ETR holding increased by 405205USD 21,735,3540USD 405,205 USD 95.48 USD 93.7
2025-11-21 (Friday)227,643USD 21,330,149ETR holding increased by 79675USD 21,330,1490USD 79,675 USD 93.7 USD 93.35
2025-11-20 (Thursday)227,643USD 21,250,474ETR holding decreased by -154797USD 21,250,4740USD -154,797 USD 93.35 USD 94.03
2025-11-19 (Wednesday)227,643USD 21,405,271ETR holding decreased by -93334USD 21,405,2710USD -93,334 USD 94.03 USD 94.44
2025-11-18 (Tuesday)227,643USD 21,498,605ETR holding decreased by -250407USD 21,498,6050USD -250,407 USD 94.44 USD 95.54
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 IE00B4KBBD01

Show aggregate share trades of ETR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-04BUY23,166 94.460* 95.48
2025-12-03BUY4,45594.19092.390 92.570USD 412,399 95.49
2025-12-02BUY2,67395.07092.920 93.135USD 248,950 95.50
2025-11-26BUY3,56496.86095.710 95.825USD 341,520 95.48
2025-11-26BUY3,56496.86095.710 95.825USD 341,520 95.48
2025-11-25BUY3,56495.92094.580 94.714USD 337,561 95.49
2025-11-17SELL-89096.38094.750 94.913USD -84,473 95.52 Profit of 536 on sale
2025-11-14BUY8,00195.65094.005 94.169USD 753,450 95.52
2025-11-12BUY88997.21096.260 96.355USD 85,660 95.52
2025-11-11BUY88997.33095.745 95.904USD 85,258 95.51
2025-11-03BUY88897.47494.925 95.180USD 84,520 95.48
2025-10-31BUY88897.00595.560 95.704USD 84,986 95.48
2025-10-27SELL-88797.36097.380 97.378USD -86,374 95.47 Loss of -1,695 on sale
2025-10-24BUY88896.58097.220 97.156USD 86,275 95.46
2025-10-22SELL-13,32096.00096.540 96.486USD -1,285,194 95.46 Loss of -13,706 on sale
2025-10-21BUY2,66495.66097.110 96.965USD 258,315 95.46
2025-10-20BUY88896.71096.940 96.917USD 86,062 95.45
2025-10-17BUY88895.84096.590 96.515USD 85,705 95.45
2025-10-15BUY1,77697.65097.900 97.875USD 173,826 95.43
2025-09-30BUY88793.19093.920 93.847USD 83,242 95.46
2025-09-26SELL-12,41892.25092.290 92.286USD -1,146,008 95.49 Profit of 39,766 on sale
2025-09-10BUY2,65588.44088.520 88.512USD 234,999 95.64
2025-09-08BUY1,77086.83088.000 87.883USD 155,553 95.74
2025-08-21BUY2,65289.22090.070 89.985USD 238,640 95.87
2025-08-20BUY13,26089.83090.350 90.298USD 1,197,351 95.90
2025-07-23BUY88188.12089.350 89.227USD 78,609 96.40
2025-07-21BUY88187.03087.160 87.147USD 76,777 96.51
2025-07-03SELL-88181.92082.290 82.253USD -72,465 97.36 Profit of 13,306 on sale
2025-07-02SELL-2,64381.32082.820 82.670USD -218,497 97.47 Profit of 39,107 on sale
2025-06-26BUY88181.86082.230 82.193USD 72,412 97.78
2025-06-24BUY4,40082.97083.700 83.627USD 367,959 98.01
2025-06-23BUY2,64082.61082.670 82.664USD 218,233 98.12
2025-06-20BUY8,41980.97082.050 81.942USD 689,870 98.24
2025-06-18SELL-3,40080.92081.480 81.424USD -276,842 98.50 Profit of 58,045 on sale
2025-06-11SELL-85082.15082.970 82.888USD -70,455 99.12 Profit of 13,801 on sale
2025-06-10BUY85082.21083.120 83.029USD 70,575 99.25
2025-06-03BUY1,69882.93084.210 84.082USD 142,771 99.93
2025-06-02BUY1,69883.14083.380 83.356USD 141,538 100.07
2025-05-29BUY1,69682.36082.700 82.666USD 140,202 100.35
2025-05-27BUY2,54482.78083.620 83.536USD 212,516 100.65
2025-05-22SELL-84881.28082.360 82.252USD -69,750 101.12 Profit of 16,001 on sale
2025-05-21SELL-5,93682.57084.420 84.235USD -500,019 101.28 Profit of 101,185 on sale
2025-05-19SELL-2,54483.01083.150 83.136USD -211,498 101.59 Profit of 46,947 on sale
2025-05-15SELL-1,69481.82082.550 82.477USD -139,716 101.93 Profit of 32,955 on sale
2025-05-12BUY84681.27083.130 82.944USD 70,171 102.51
2025-05-09BUY1,69282.92083.890 83.793USD 141,778 102.69
2025-05-08BUY1,69083.31084.230 84.138USD 142,193 102.87
2025-05-06BUY2,53583.92084.500 84.442USD 214,060 103.23
2025-04-25SELL-84584.61085.200 85.141USD -71,944 104.60 Profit of 16,441 on sale
2025-04-22BUY84583.28083.690 83.649USD 70,683 105.24
2025-04-14BUY6,76082.58083.380 83.300USD 563,108 106.77
2025-04-11BUY2,53581.72082.040 82.008USD 207,890 107.06
2025-04-09BUY84580.51081.320 81.239USD 68,647 107.68
2025-04-07BUY1,69079.34081.350 81.149USD 137,142 108.36
2025-04-04BUY1,68879.03085.020 84.421USD 142,503 108.71
2025-04-01BUY84485.66086.070 86.029USD 72,608 109.27
2025-03-21SELL-30583.88084.400 84.348USD -25,726 111.65 Profit of 8,326 on sale
2025-03-20BUY84684.64084.850 84.829USD 71,765 112.02
2025-03-18BUY1,02283.48083.590 83.579USD 85,418 112.80
2025-03-12BUY84682.64084.440 84.260USD 71,284 114.52
2025-03-11BUY84682.38083.260 83.172USD 70,364 115.01
2025-03-10BUY84680.46081.220 81.144USD 68,648 115.54
2025-03-07SELL-7,61481.33082.450 82.338USD -626,922 116.08 Profit of 256,884 on sale
2025-03-04BUY5,91585.08088.000 87.708USD 518,793 117.08
2025-03-03BUY2,53587.89088.020 88.007USD 223,098 117.56
2025-02-28BUY84587.31087.510 87.490USD 73,929 118.07
2025-02-26BUY1,68886.15086.990 86.906USD 146,697 119.18
2025-02-24BUY84485.29085.800 85.749USD 72,372 120.39
2025-02-20BUY84485.86087.310 87.165USD 73,567 121.68
2025-02-18BUY1,68887.40088.380 88.282USD 149,020 123.00
2025-02-07BUY84282.40083.450 83.345USD 70,176 129.31
2025-02-06BUY2,52682.79083.360 83.303USD 210,423 130.37
2025-02-05SELL-84282.50083.260 83.184USD -70,041 131.48 Profit of 40,664 on sale
2025-01-29SELL-84179.24080.240 80.140USD -67,398 138.11 Profit of 48,757 on sale
2025-01-24BUY2,52682.52082.800 82.772USD 209,082 143.13
2025-01-23BUY1,68481.90083.160 83.034USD 139,829 144.93
2025-01-02BUY86,50575.40076.540 76.426USD 6,611,231 147.03
2024-12-10SELL-42074.16574.660 74.611USD -31,336 146.99 Profit of 30,401 on sale
2024-12-03SELL-1,26375.66577.490 77.307USD -97,639 146.15 Profit of 86,945 on sale
2024-12-02SELL-2,52076.62578.270 78.105USD -196,826 145.87 Profit of 170,777 on sale
2024-11-25BUY84076.25076.430 76.412USD 64,186 143.59
2024-11-20SELL-1,26075.35575.935 75.877USD -95,605 142.33 Profit of 83,736 on sale
2024-11-18SELL-1,26074.63575.610 75.513USD -95,146 141.43 Profit of 83,054 on sale
2024-11-12BUY3,35274.61575.345 75.272USD 252,312 140.91
2024-11-08SELL-1,67674.49074.675 74.657USD -125,124 140.33 Profit of 110,071 on sale
2024-11-07SELL-2,50872.98073.470 73.421USD -184,140 139.90 Profit of 166,725 on sale
2024-11-05SELL-83672.97572.980 72.980USD -61,011 138.79 Profit of 55,016 on sale
2024-11-04BUY83671.21572.355 72.241USD 60,393 138.42
2024-10-24SELL-41868.73568.850 68.838USD -28,774 135.66 Profit of 27,930 on sale
2024-10-23SELL-41868.47568.525 68.520USD -28,641 135.01 Profit of 27,793 on sale
2024-10-22SELL-1,67267.49067.630 67.616USD -113,054 135.04 Profit of 112,733 on sale
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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