Portfolio Holdings Detail for ISIN IE00B4KBBD01
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF
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

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 V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF 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
2025-04-17 (Thursday)199,018USD 16,572,229ETR holding increased by 204989USD 16,572,2290USD 204,989 USD 83.27 USD 82.24
2025-04-16 (Wednesday)199,018USD 16,367,240ETR holding decreased by -242802USD 16,367,2400USD -242,802 USD 82.24 USD 83.46
2025-04-15 (Tuesday)199,018USD 16,610,042ETR holding increased by 175136USD 16,610,0420USD 175,136 USD 83.46 USD 82.58
2025-04-14 (Monday)199,018ETR holding increased by 6760USD 16,434,906ETR holding increased by 723582USD 16,434,9066,760USD 723,582 USD 82.58 USD 81.72
2025-04-11 (Friday)192,258ETR holding increased by 2535USD 15,711,324ETR holding increased by 480362USD 15,711,3242,535USD 480,362 USD 81.72 USD 80.28
2025-04-10 (Thursday)189,723USD 15,230,962ETR holding decreased by -43637USD 15,230,9620USD -43,637 USD 80.28 USD 80.51
2025-04-09 (Wednesday)189,723ETR holding increased by 845USD 15,274,599ETR holding increased by 351348USD 15,274,599845USD 351,348 USD 80.51 USD 79.01
2025-04-08 (Tuesday)188,878USD 14,923,251ETR holding decreased by -62330USD 14,923,2510USD -62,330 USD 79.01 USD 79.34
2025-04-07 (Monday)188,878ETR holding increased by 1690USD 14,985,581ETR holding increased by 192113USD 14,985,5811,690USD 192,113 USD 79.34 USD 79.03
2025-04-04 (Friday)187,188ETR holding increased by 1688USD 14,793,468ETR holding decreased by -1272687USD 14,793,4681,688USD -1,272,687 USD 79.03 USD 86.61
2025-04-02 (Wednesday)185,500USD 16,066,155ETR holding increased by 176225USD 16,066,1550USD 176,225 USD 86.61 USD 85.66
2025-04-01 (Tuesday)185,500ETR holding increased by 844USD 15,889,930ETR holding increased by 103689USD 15,889,930844USD 103,689 USD 85.66 USD 85.49
2025-03-31 (Monday)184,656USD 15,786,241ETR holding increased by 199428USD 15,786,2410USD 199,428 USD 85.49 USD 84.41
2025-03-28 (Friday)184,656USD 15,586,813ETR holding increased by 72016USD 15,586,8130USD 72,016 USD 84.41 USD 84.02
2025-03-27 (Thursday)184,656USD 15,514,797ETR holding decreased by -16619USD 15,514,7970USD -16,619 USD 84.02 USD 84.11
2025-03-26 (Wednesday)184,656USD 15,531,416ETR holding increased by 219740USD 15,531,4160USD 219,740 USD 84.11 USD 82.92
2025-03-25 (Tuesday)184,656USD 15,311,676ETR holding decreased by -201275USD 15,311,6760USD -201,275 USD 82.92 USD 84.01
2025-03-24 (Monday)184,656USD 15,512,951ETR holding increased by 24006USD 15,512,9510USD 24,006 USD 84.01 USD 83.88
2025-03-21 (Friday)184,656ETR holding decreased by -305USD 15,488,945ETR holding decreased by -166154USD 15,488,945-305USD -166,154 USD 83.88 USD 84.64
2025-03-20 (Thursday)184,961ETR holding increased by 846USD 15,655,099ETR holding increased by 67923USD 15,655,099846USD 67,923 USD 84.64 USD 84.66
2025-03-19 (Wednesday)184,115USD 15,587,176ETR holding increased by 217256USD 15,587,1760USD 217,256 USD 84.66 USD 83.48
2025-03-18 (Tuesday)184,115ETR holding increased by 1022USD 15,369,920ETR holding decreased by -275377USD 15,369,9201,022USD -275,377 USD 83.48 USD 85.45
2025-03-17 (Monday)183,093USD 15,645,297ETR holding increased by 84223USD 15,645,2970USD 84,223 USD 85.45 USD 84.99
2025-03-14 (Friday)183,093USD 15,561,074ETR holding increased by 393650USD 15,561,0740USD 393,650 USD 84.99 USD 82.84
2025-03-13 (Thursday)183,093USD 15,167,424ETR holding increased by 36618USD 15,167,4240USD 36,618 USD 82.84 USD 82.64
2025-03-12 (Wednesday)183,093ETR holding increased by 846USD 15,130,806ETR holding increased by 117298USD 15,130,806846USD 117,298 USD 82.64 USD 82.38
2025-03-11 (Tuesday)182,247ETR holding increased by 846USD 15,013,508ETR holding increased by 417984USD 15,013,508846USD 417,984 USD 82.38 USD 80.46
2025-03-10 (Monday)181,401ETR holding increased by 846USD 14,595,524ETR holding decreased by -89014USD 14,595,524846USD -89,014 USD 80.46 USD 81.33
2025-03-07 (Friday)180,555ETR holding decreased by -7614USD 14,684,538ETR holding decreased by -1245850USD 14,684,538-7,614USD -1,245,850 USD 81.33 USD 84.66
2025-03-05 (Wednesday)188,169USD 15,930,388ETR holding decreased by -79031USD 15,930,3880USD -79,031 USD 84.66 USD 85.08
2025-03-04 (Tuesday)188,169ETR holding increased by 5915USD 16,009,419ETR holding decreased by -8885USD 16,009,4195,915USD -8,885 USD 85.08 USD 87.89
2025-03-03 (Monday)182,254ETR holding increased by 2535USD 16,018,304ETR holding increased by 327038USD 16,018,3042,535USD 327,038 USD 87.89 USD 87.31
2025-02-28 (Friday)179,719ETR holding increased by 845USD 15,691,266ETR holding increased by 438680USD 15,691,266845USD 438,680 USD 87.31 USD 85.27
2025-02-27 (Thursday)178,874USD 15,252,586ETR holding decreased by -157409USD 15,252,5860USD -157,409 USD 85.27 USD 86.15
2025-02-26 (Wednesday)178,874ETR holding increased by 1688USD 15,409,995ETR holding increased by 271223USD 15,409,9951,688USD 271,223 USD 86.15 USD 85.44
2025-02-25 (Tuesday)177,186USD 15,138,772ETR holding increased by 26578USD 15,138,7720USD 26,578 USD 85.44 USD 85.29
2025-02-24 (Monday)177,186ETR holding increased by 844USD 15,112,194ETR holding increased by 107253USD 15,112,194844USD 107,253 USD 85.29 USD 85.09
2025-02-21 (Friday)176,342USD 15,004,941ETR holding decreased by -135783USD 15,004,9410USD -135,783 USD 85.09 USD 85.86
2025-02-20 (Thursday)176,342ETR holding increased by 844USD 15,140,724ETR holding decreased by -183761USD 15,140,724844USD -183,761 USD 85.86 USD 87.32
2025-02-19 (Wednesday)175,498USD 15,324,485ETR holding decreased by -14040USD 15,324,4850USD -14,040 USD 87.32 USD 87.4
2025-02-18 (Tuesday)175,498ETR holding increased by 1688USD 15,338,525ETR holding increased by 1000938USD 15,338,5251,688USD 1,000,938 USD 87.4 USD 82.49
2025-02-17 (Monday)173,810USD 14,337,587USD 14,337,5870USD 0 USD 82.49 USD 82.49
2025-02-14 (Friday)173,810USD 14,337,587ETR holding decreased by -132096USD 14,337,5870USD -132,096 USD 82.49 USD 83.25
2025-02-13 (Thursday)173,810USD 14,469,683ETR holding increased by 74739USD 14,469,6830USD 74,739 USD 83.25 USD 82.82
2025-02-12 (Wednesday)173,810USD 14,394,944ETR holding increased by 139048USD 14,394,9440USD 139,048 USD 82.82 USD 82.02
2025-02-11 (Tuesday)173,810USD 14,255,896ETR holding increased by 38238USD 14,255,8960USD 38,238 USD 82.02 USD 81.8
2025-02-10 (Monday)173,810USD 14,217,658ETR holding decreased by -104286USD 14,217,6580USD -104,286 USD 81.8 USD 82.4
2025-02-07 (Friday)173,810ETR holding increased by 842USD 14,321,944ETR holding increased by 1923USD 14,321,944842USD 1,923 USD 82.4 USD 82.79
2025-02-06 (Thursday)172,968ETR holding increased by 2526USD 14,320,021ETR holding increased by 258556USD 14,320,0212,526USD 258,556 USD 82.79 USD 82.5
2025-02-05 (Wednesday)170,442ETR holding decreased by -842USD 14,061,465ETR holding increased by 74414USD 14,061,465-842USD 74,414 USD 82.5 USD 81.66
2025-02-04 (Tuesday)171,284USD 13,987,051ETR holding decreased by -65088USD 13,987,0510USD -65,088 USD 81.66 USD 82.04
2025-02-03 (Monday)171,284USD 14,052,139ETR holding increased by 164432USD 14,052,1390USD 164,432 USD 82.04 USD 81.08
2025-01-31 (Friday)171,284USD 13,887,707ETR holding decreased by -17128USD 13,887,7070USD -17,128 USD 81.08 USD 81.18
2025-01-30 (Thursday)171,284USD 13,904,835ETR holding increased by 332291USD 13,904,8350USD 332,291 USD 81.18 USD 79.24
2025-01-29 (Wednesday)171,284ETR holding decreased by -841USD 13,572,544ETR holding increased by 212201USD 13,572,544-841USD 212,201 USD 79.24 USD 77.62
2025-01-28 (Tuesday)172,125USD 13,360,343ETR holding decreased by -201386USD 13,360,3430USD -201,386 USD 77.62 USD 78.79
2025-01-27 (Monday)172,125USD 13,561,729ETR holding decreased by -642026USD 13,561,7290USD -642,026 USD 78.79 USD 82.52
2025-01-24 (Friday)172,125ETR holding increased by 2526USD 14,203,755ETR holding increased by 313597USD 14,203,7552,526USD 313,597 USD 82.52 USD 81.9
2025-01-23 (Thursday)169,599ETR holding increased by 1684USD 13,890,158ETR holding increased by 22058USD 13,890,1581,684USD 22,058 USD 81.9 USD 82.59
2025-01-22 (Wednesday)167,915USD 13,868,100USD 13,868,100
2025-01-21 (Tuesday)166,231USD 13,900,236USD 13,900,236
2025-01-20 (Monday)166,231USD 13,629,280USD 13,629,280
2025-01-17 (Friday)166,231USD 13,629,280USD 13,629,280
2025-01-16 (Thursday)166,231USD 13,516,243USD 13,516,243
2025-01-15 (Wednesday)167,073USD 13,197,096USD 13,197,096
2025-01-14 (Tuesday)167,073USD 12,958,182USD 12,958,182
2025-01-13 (Monday)172,960USD 13,330,027USD 13,330,027
2025-01-10 (Friday)173,802USD 13,241,974USD 13,241,974
2025-01-09 (Thursday)172,118USD 13,184,239USD 13,184,239
2025-01-09 (Thursday)172,118USD 13,184,239USD 13,184,239
2025-01-09 (Thursday)172,118USD 13,184,239USD 13,184,239
2025-01-08 (Wednesday)172,118USD 13,184,239USD 13,184,239
2025-01-08 (Wednesday)172,118USD 13,184,239USD 13,184,239
2025-01-08 (Wednesday)172,118USD 13,184,239USD 13,184,239
2025-01-02 (Thursday)168,752ETR holding increased by 86505USD 12,723,901ETR holding increased by 524203USD 12,723,90186,505USD 524,203 USD 75.4 USD 148.33
2024-12-30 (Monday)168,752USD 12,782,964USD 12,782,964
2024-12-10 (Tuesday)82,247ETR holding decreased by -420USD 12,199,698ETR holding decreased by -163979USD 12,199,698-420USD -163,979 USD 148.33 USD 149.56
2024-12-09 (Monday)82,667USD 12,363,677ETR holding decreased by -165334USD 12,363,6770USD -165,334 USD 149.56 USD 151.56
2024-12-06 (Friday)82,667USD 12,529,011ETR holding decreased by -179387USD 12,529,0110USD -179,387 USD 151.56 USD 153.73
2024-12-05 (Thursday)82,667USD 12,708,398ETR holding increased by 171947USD 12,708,3980USD 171,947 USD 153.73 USD 151.65
2024-12-04 (Wednesday)82,667USD 12,536,451ETR holding increased by 26454USD 12,536,4510USD 26,454 USD 151.65 USD 151.33
2024-12-03 (Tuesday)82,667ETR holding decreased by -1263USD 12,509,997ETR holding decreased by -352276USD 12,509,997-1,263USD -352,276 USD 151.33 USD 153.25
2024-12-02 (Monday)83,930ETR holding decreased by -2520USD 12,862,273ETR holding decreased by -638624USD 12,862,273-2,520USD -638,624 USD 153.25 USD 156.17
2024-11-29 (Friday)86,450USD 13,500,897ETR holding decreased by -19883USD 13,500,8970USD -19,883 USD 156.17 USD 156.4
2024-11-28 (Thursday)86,450USD 13,520,780USD 13,520,7800USD 0 USD 156.4 USD 156.4
2024-11-27 (Wednesday)86,450USD 13,520,780ETR holding increased by 40631USD 13,520,7800USD 40,631 USD 156.4 USD 155.93
2024-11-26 (Tuesday)86,450USD 13,480,149ETR holding increased by 296524USD 13,480,1490USD 296,524 USD 155.93 USD 152.5
2024-11-25 (Monday)86,450ETR holding increased by 840USD 13,183,625ETR holding increased by 251378USD 13,183,625840USD 251,378 USD 152.5 USD 151.06
2024-11-22 (Friday)85,610USD 12,932,247ETR holding decreased by -41949USD 12,932,2470USD -41,949 USD 151.06 USD 151.55
2024-11-21 (Thursday)85,610USD 12,974,196ETR holding increased by 71913USD 12,974,1960USD 71,913 USD 151.55 USD 150.71
2024-11-20 (Wednesday)85,610ETR holding decreased by -1260USD 12,902,283ETR holding decreased by -118661USD 12,902,283-1,260USD -118,661 USD 150.71 USD 149.89
2024-11-19 (Tuesday)86,870USD 13,020,944ETR holding increased by 53859USD 13,020,9440USD 53,859 USD 149.89 USD 149.27
2024-11-18 (Monday)86,870ETR holding decreased by -1260USD 12,967,085ETR holding decreased by -184555USD 12,967,085-1,260USD -184,555 USD 149.27 USD 149.23
2024-11-12 (Tuesday)88,130ETR holding increased by 3352USD 13,151,640ETR holding increased by 521414USD 13,151,6403,352USD 521,414 USD 149.23 USD 148.98
2024-11-08 (Friday)84,778ETR holding decreased by -1676USD 12,630,226ETR holding increased by 11400USD 12,630,226-1,676USD 11,400 USD 148.98 USD 145.96
2024-11-07 (Thursday)86,454ETR holding decreased by -2508USD 12,618,826ETR holding decreased by -374964USD 12,618,826-2,508USD -374,964 USD 145.96 USD 146.06
2024-11-06 (Wednesday)88,962USD 12,993,790ETR holding increased by 9786USD 12,993,7900USD 9,786 USD 146.06 USD 145.95
2024-11-05 (Tuesday)88,962ETR holding decreased by -836USD 12,984,004ETR holding increased by 194075USD 12,984,004-836USD 194,075 USD 145.95 USD 142.43
2024-11-04 (Monday)89,798ETR holding increased by 836USD 12,789,929ETR holding decreased by -90879USD 12,789,929836USD -90,879 USD 142.43 USD 144.79
2024-11-01 (Friday)88,962USD 12,880,808ETR holding decreased by -888730USD 12,880,8080USD -888,730 USD 144.79 USD 154.78
2024-10-31 (Thursday)88,962USD 13,769,538ETR holding increased by 1813045USD 13,769,5380USD 1,813,045 USD 154.78 USD 134.4
2024-10-30 (Wednesday)88,962USD 11,956,493ETR holding increased by 24020USD 11,956,4930USD 24,020 USD 134.4 USD 134.13
2024-10-29 (Tuesday)88,962USD 11,932,473ETR holding decreased by -194827USD 11,932,4730USD -194,827 USD 134.13 USD 136.32
2024-10-28 (Monday)88,962USD 12,127,300ETR holding increased by 83624USD 12,127,3000USD 83,624 USD 136.32 USD 135.38
2024-10-25 (Friday)88,962USD 12,043,676ETR holding decreased by -185930USD 12,043,6760USD -185,930 USD 135.38 USD 137.47
2024-10-24 (Thursday)88,962ETR holding decreased by -418USD 12,229,606ETR holding decreased by -10985USD 12,229,606-418USD -10,985 USD 137.47 USD 136.95
2024-10-23 (Wednesday)89,380ETR holding decreased by -418USD 12,240,591ETR holding increased by 119657USD 12,240,591-418USD 119,657 USD 136.95 USD 134.98
2024-10-22 (Tuesday)89,798ETR holding decreased by -1672USD 12,120,934ETR holding decreased by -231175USD 12,120,934-1,672USD -231,175 USD 134.98 USD 135.04
2024-10-21 (Monday)91,470USD 12,352,109ETR holding decreased by -21953USD 12,352,1090USD -21,953 USD 135.04 USD 135.28
2024-10-18 (Friday)91,470USD 12,374,062USD 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 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
2025-04-14BUY6,760 82.580* 106.77
2025-04-11BUY2,535 81.720* 107.06
2025-04-09BUY845 80.510* 107.68
2025-04-07BUY1,690 79.340* 108.36
2025-04-04BUY1,688 79.030* 108.71
2025-04-01BUY844 85.660* 109.27
2025-03-21SELL-305 83.880* 111.65 Profit of 34,052 on sale
2025-03-20BUY846 84.640* 112.02
2025-03-18BUY1,022 83.480* 112.80
2025-03-12BUY846 82.640* 114.52
2025-03-11BUY846 82.380* 115.01
2025-03-10BUY846 80.460* 115.54
2025-03-07SELL-7,614 81.330* 116.08 Profit of 883,806 on sale
2025-03-04BUY5,915 85.080* 117.08
2025-03-03BUY2,535 87.890* 117.56
2025-02-28BUY845 87.310* 118.07
2025-02-26BUY1,688 86.150* 119.18
2025-02-24BUY844 85.290* 120.39
2025-02-20BUY844 85.860* 121.68
2025-02-18BUY1,688 87.400* 123.00
2025-02-07BUY842 82.400* 129.31
2025-02-06BUY2,526 82.790* 130.37
2025-02-05SELL-842 82.500* 131.48 Profit of 110,705 on sale
2025-01-29SELL-841 79.240* 138.12 Profit of 116,155 on sale
2025-01-24BUY2,526 82.520* 143.13
2025-01-23BUY1,684 81.900* 144.93
2025-01-02BUY86,505 75.400* 147.03
2024-12-10SELL-420 148.330* 146.99 Profit of 61,738 on sale
2024-12-03SELL-1,263 151.330* 146.15 Profit of 184,584 on sale
2024-12-02SELL-2,520 153.250* 145.87 Profit of 367,603 on sale
2024-11-25BUY840 152.500* 143.59
2024-11-20SELL-1,260 150.710* 142.33 Profit of 179,341 on sale
2024-11-18SELL-1,260 149.270* 141.43 Profit of 178,199 on sale
2024-11-12BUY3,352 149.230* 140.91
2024-11-08SELL-1,676 148.980* 140.33 Profit of 235,195 on sale
2024-11-07SELL-2,508 145.960* 139.90 Profit of 350,865 on sale
2024-11-05SELL-836 145.950* 138.79 Profit of 116,027 on sale
2024-11-04BUY836 142.430* 138.42
2024-10-24SELL-418 137.470* 135.66 Profit of 56,704 on sale
2024-10-23SELL-418 136.950* 135.01 Profit of 56,434 on sale
2024-10-22SELL-1,672 134.980* 135.04 Profit of 225,787 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
2025-04-17332,97301,062,57431.3%
2025-04-16244,6780660,51137.0%
2025-04-15433,386111,187,04636.5%
2025-04-14206,799920666,82131.0%
2025-04-11415,4581201,174,53035.4%
2025-04-10395,923331,772,17522.3%
2025-04-09685,4391,6273,928,27517.4%
2025-04-08613,9225901,838,65933.4%
2025-04-07962,0881,1902,521,70938.2%
2025-04-04705,2467,1322,872,66624.6%
2025-04-03958,1124873,134,44430.6%
2025-04-02409,3275,0511,038,25739.4%
2025-04-01488,361321,109,20944.0%
2025-03-31455,9514081,159,29839.3%
2025-03-28357,889999854,24441.9%
2025-03-27383,14273836,87945.8%
2025-03-26470,1388001,288,75836.5%
2025-03-25341,195151,140,39129.9%
2025-03-24345,2082,6721,814,29619.0%
2025-03-21500,60601,143,73943.8%
2025-03-20325,067540972,17233.4%
2025-03-19466,9022,3932,358,37719.8%
2025-03-18640,9071913,091,18320.7%
2025-03-17333,5740654,20151.0%
2025-03-14359,6619201,289,00827.9%
2025-03-13369,7792,6631,018,63436.3%
2025-03-12694,2052961,911,30436.3%
2025-03-11642,8365121,509,09842.6%
2025-03-10350,2013722,037,71017.2%
2025-03-07332,6659661,810,08618.4%
2025-03-06604,3411,4671,397,89543.2%
2025-03-05329,1434,703818,45340.2%
2025-03-04420,9581581,321,72431.8%
2025-03-03817,9631921,414,21057.8%
2025-02-28316,580235893,79635.4%
2025-02-27363,247187989,56536.7%
2025-02-26524,92401,653,46431.7%
2025-02-25494,7801,5131,485,61533.3%
2025-02-24741,4983502,292,22932.3%
2025-02-21338,0264501,884,66717.9%
2025-02-20291,7747411,418,34020.6%
2025-02-19353,0854001,441,03224.5%
2025-02-18597,5806212,120,84628.2%
2025-02-14346,16101,188,44329.1%
2025-02-13310,7270793,15639.2%

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.