Portfolio Holdings Detail for ISIN IE00B4KBBD01
| Stock Name | iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IUSU(GBX) LSE |
| ETF Ticker | IUUS(USD) LSE |
| ETF Ticker | IUSU.LS(GBX) CXE |
| ETF Ticker | IUUS.LS(USD) CXE |
| ETF Ticker | IUSU.L(GBP) LSE |
| ETF Ticker | IUUS.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) | 82,247 | USD 12,199,698 | USD 12,199,698 | -420 | USD -163,979 | USD 148.33 | USD 149.56 |
| 2024-12-09 (Monday) | 82,667 | USD 12,363,677 | USD 12,363,677 | 0 | USD -165,334 | USD 149.56 | USD 151.56 |
| 2024-12-06 (Friday) | 82,667 | USD 12,529,011 | USD 12,529,011 | 0 | USD -179,387 | USD 151.56 | USD 153.73 |
| 2024-12-05 (Thursday) | 82,667 | USD 12,708,398 | USD 12,708,398 | 0 | USD 171,947 | USD 153.73 | USD 151.65 |
| 2024-12-04 (Wednesday) | 82,667 | USD 12,536,451 | USD 12,536,451 | 0 | USD 26,454 | USD 151.65 | USD 151.33 |
| 2024-12-03 (Tuesday) | 82,667 | USD 12,509,997 | USD 12,509,997 | -1,263 | USD -352,276 | USD 151.33 | USD 153.25 |
| 2024-12-02 (Monday) | 83,930 | USD 12,862,273 | USD 12,862,273 | -2,520 | USD -638,624 | USD 153.25 | USD 156.17 |
| 2024-11-29 (Friday) | 86,450 | USD 13,500,897 | USD 13,500,897 | 0 | USD -19,883 | USD 156.17 | USD 156.4 |
| 2024-11-28 (Thursday) | 86,450 | USD 13,520,780 | USD 13,520,780 | 0 | USD 0 | USD 156.4 | USD 156.4 |
| 2024-11-27 (Wednesday) | 86,450 | USD 13,520,780 | USD 13,520,780 | 0 | USD 40,631 | USD 156.4 | USD 155.93 |
| 2024-11-26 (Tuesday) | 86,450 | USD 13,480,149 | USD 13,480,149 | 0 | USD 296,524 | USD 155.93 | USD 152.5 |
| 2024-11-25 (Monday) | 86,450 | USD 13,183,625 | USD 13,183,625 | 840 | USD 251,378 | USD 152.5 | USD 151.06 |
| 2024-11-22 (Friday) | 85,610 | USD 12,932,247 | USD 12,932,247 | 0 | USD -41,949 | USD 151.06 | USD 151.55 |
| 2024-11-21 (Thursday) | 85,610 | USD 12,974,196 | USD 12,974,196 | 0 | USD 71,913 | USD 151.55 | USD 150.71 |
| 2024-11-20 (Wednesday) | 85,610 | USD 12,902,283 | USD 12,902,283 | -1,260 | USD -118,661 | USD 150.71 | USD 149.89 |
| 2024-11-19 (Tuesday) | 86,870 | USD 13,020,944 | USD 13,020,944 | 0 | USD 53,859 | USD 149.89 | USD 149.27 |
| 2024-11-18 (Monday) | 86,870 | USD 12,967,085 | USD 12,967,085 | -1,260 | USD -184,555 | USD 149.27 | USD 149.23 |
| 2024-11-12 (Tuesday) | 88,130 | USD 13,151,640 | USD 13,151,640 | 3,352 | USD 521,414 | USD 149.23 | USD 148.98 |
| 2024-11-08 (Friday) | 84,778 | USD 12,630,226 | USD 12,630,226 | -1,676 | USD 11,400 | USD 148.98 | USD 145.96 |
| 2024-11-07 (Thursday) | 86,454 | USD 12,618,826 | USD 12,618,826 | -2,508 | USD -374,964 | USD 145.96 | USD 146.06 |
| 2024-11-06 (Wednesday) | 88,962 | USD 12,993,790 | USD 12,993,790 | 0 | USD 9,786 | USD 146.06 | USD 145.95 |
| 2024-11-05 (Tuesday) | 88,962 | USD 12,984,004 | USD 12,984,004 | -836 | USD 194,075 | USD 145.95 | USD 142.43 |
| 2024-11-04 (Monday) | 89,798 | USD 12,789,929 | USD 12,789,929 | 836 | USD -90,879 | USD 142.43 | USD 144.79 |
| 2024-11-01 (Friday) | 88,962 | USD 12,880,808 | USD 12,880,808 | 0 | USD -888,730 | USD 144.79 | USD 154.78 |
| 2024-10-31 (Thursday) | 88,962 | USD 13,769,538 | USD 13,769,538 | 0 | USD 1,813,045 | USD 154.78 | USD 134.4 |
| 2024-10-30 (Wednesday) | 88,962 | USD 11,956,493 | USD 11,956,493 | 0 | USD 24,020 | USD 134.4 | USD 134.13 |
| 2024-10-29 (Tuesday) | 88,962 | USD 11,932,473 | USD 11,932,473 | 0 | USD -194,827 | USD 134.13 | USD 136.32 |
| 2024-10-28 (Monday) | 88,962 | USD 12,127,300 | USD 12,127,300 | 0 | USD 83,624 | USD 136.32 | USD 135.38 |
| 2024-10-25 (Friday) | 88,962 | USD 12,043,676 | USD 12,043,676 | 0 | USD -185,930 | USD 135.38 | USD 137.47 |
| 2024-10-24 (Thursday) | 88,962 | USD 12,229,606 | USD 12,229,606 | -418 | USD -10,985 | USD 137.47 | USD 136.95 |
| 2024-10-23 (Wednesday) | 89,380 | USD 12,240,591 | USD 12,240,591 | -418 | USD 119,657 | USD 136.95 | USD 134.98 |
| 2024-10-22 (Tuesday) | 89,798 | USD 12,120,934 | USD 12,120,934 | -1,672 | USD -231,175 | USD 134.98 | USD 135.04 |
| 2024-10-21 (Monday) | 91,470 | USD 12,352,109 | USD 12,352,109 | 0 | USD -21,953 | USD 135.04 | USD 135.28 |
| 2024-10-18 (Friday) | 91,470 | USD 12,374,062 | USD 12,374,062 | | | | |
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 IE00B4KBBD01
Show aggregate share trades of ETR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -420 | | | 148.330* | |
| 2024-12-03 | SELL | -1,263 | | | 151.330* | |
| 2024-12-02 | SELL | -2,520 | | | 153.250* | |
| 2024-11-25 | BUY | 840 | | | 152.500* | |
| 2024-11-20 | SELL | -1,260 | | | 150.710* | |
| 2024-11-18 | SELL | -1,260 | | | 149.270* | |
| 2024-11-12 | BUY | 3,352 | | | 149.230* | |
| 2024-11-08 | SELL | -1,676 | | | 148.980* | |
| 2024-11-07 | SELL | -2,508 | | | 145.960* | |
| 2024-11-05 | SELL | -836 | | | 145.950* | |
| 2024-11-04 | BUY | 836 | | | 142.430* | |
| 2024-10-24 | SELL | -418 | | | 137.470* | |
| 2024-10-23 | SELL | -418 | | | 136.950* | |
| 2024-10-22 | SELL | -1,672 | | | 134.980* | |
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.
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