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Portfolio Holdings Detail for ISIN IE00BD1F4N50
Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUMF(GBX) LSE
ETF TickerIUMO(USD) LSE
ETF TickerQDVA(EUR) F
ETF TickerIUMF.LS(GBX) CXE
ETF TickerIUMO.LS(USD) CXE
ETF TickerQDVA.DE(EUR) CXE
ETF TickerIUMF.L(GBP) LSE
ETF TickerIUMO.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 Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP 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
2025-12-03 (Wednesday)27,183USD 2,561,726ETR holding increased by 34522USD 2,561,7260USD 34,522 USD 94.24 USD 92.97
2025-12-02 (Tuesday)27,183USD 2,527,204ETR holding decreased by -44036USD 2,527,2040USD -44,036 USD 92.97 USD 94.59
2025-12-01 (Monday)27,183ETR holding decreased by -33USD 2,571,240ETR holding decreased by -82864USD 2,571,240-33USD -82,864 USD 94.59 USD 97.52
2025-11-28 (Friday)27,216USD 2,654,104ETR holding increased by 26399USD 2,654,1040USD 26,399 USD 97.52 USD 96.55
2025-11-27 (Thursday)27,216USD 2,627,705USD 2,627,7050USD 0 USD 96.55 USD 96.55
2025-11-26 (Wednesday)27,216USD 2,627,705ETR holding increased by 34837USD 2,627,7050USD 34,837 USD 96.55 USD 95.27
2025-11-25 (Tuesday)27,216ETR holding decreased by -557USD 2,592,868ETR holding decreased by -58898USD 2,592,868-557USD -58,898 USD 95.27 USD 95.48
2025-11-24 (Monday)27,773ETR holding decreased by -1153USD 2,651,766ETR holding decreased by -58600USD 2,651,766-1,153USD -58,600 USD 95.48 USD 93.7
2025-11-21 (Friday)28,926USD 2,710,366ETR holding increased by 10124USD 2,710,3660USD 10,124 USD 93.7 USD 93.35
2025-11-20 (Thursday)28,926USD 2,700,242ETR holding decreased by -19670USD 2,700,2420USD -19,670 USD 93.35 USD 94.03
2025-11-19 (Wednesday)28,926USD 2,719,912ETR holding decreased by -11859USD 2,719,9120USD -11,859 USD 94.03 USD 94.44
2025-11-18 (Tuesday)28,926ETR holding decreased by -388USD 2,731,771ETR holding decreased by -68889USD 2,731,771-388USD -68,889 USD 94.44 USD 95.54
2025-11-17 (Monday)29,314USD 2,800,660ETR holding increased by 14364USD 2,800,6600USD 14,364 USD 95.54 USD 95.05
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 IE00BD1F4N50

Show aggregate share trades of ETR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-3396.99094.430 94.686USD -3,125 90.17 Loss of -149 on sale
2025-11-25SELL-55795.92094.580 94.714USD -52,756 90.04 Loss of -2,602 on sale
2025-11-24SELL-1,15395.74093.170 93.427USD -107,721 90.02 Loss of -3,933 on sale
2025-11-18SELL-38896.19594.430 94.607USD -36,707 89.94 Loss of -1,812 on sale
2025-11-10SELL-74498.46097.020 97.164USD -72,290 89.75 Loss of -5,520 on sale
2025-11-06SELL-37296.76095.670 95.779USD -35,630 89.67 Loss of -2,271 on sale
2025-11-03BUY74497.47494.925 95.180USD 70,814 89.56
2025-10-24SELL-37296.58097.220 97.156USD -36,142 89.34 Loss of -2,907 on sale
2025-10-23BUY74495.67096.720 96.615USD 71,882 89.30
2025-10-22BUY37296.00096.540 96.486USD 35,893 89.27
2025-10-21SELL-37295.66097.110 96.965USD -36,071 89.23 Loss of -2,878 on sale
2025-10-20BUY37296.71096.940 96.917USD 36,053 89.19
2025-10-14SELL-37296.66097.290 97.227USD -36,168 89.01 Loss of -3,056 on sale
2025-10-01BUY1,11693.40094.310 94.219USD 105,148 88.82
2025-09-30BUY37293.19093.920 93.847USD 34,911 88.80
2025-09-15SELL-37190.19090.700 90.649USD -33,631 88.72 Loss of -715 on sale
2025-09-11SELL-37189.86089.940 89.932USD -33,365 88.71 Loss of -452 on sale
2025-09-08SELL-74286.83088.000 87.883USD -65,209 88.74 Profit of 636 on sale
2025-08-19BUY1,56088.81088.840 88.837USD 138,586 88.73
2025-08-04SELL-93391.62091.900 91.872USD -85,717 88.69 Loss of -2,970 on sale
2025-07-31BUY31190.43090.640 90.619USD 28,183 88.67
2025-07-30SELL-31189.29091.460 91.243USD -28,377 88.66 Loss of -802 on sale
2025-07-25SELL-31188.16088.460 88.430USD -27,502 88.69 Profit of 80 on sale
2025-07-24BUY62288.15088.990 88.906USD 55,300 88.69
2025-07-21BUY93387.03087.160 87.147USD 81,308 88.71
2025-07-18BUY93386.40086.460 86.454USD 80,662 88.73
2025-07-10BUY1,86682.12082.350 82.327USD 153,622 88.90
2025-07-07SELL-1,24481.72082.060 82.026USD -102,040 89.08 Profit of 8,771 on sale
2025-07-03SELL-31181.92082.290 82.253USD -25,581 89.19 Profit of 2,158 on sale
2025-06-30SELL-1,24483.12083.170 83.165USD -103,457 89.31 Profit of 7,642 on sale
2025-06-27BUY2,48882.48083.090 83.029USD 206,576 89.36
2025-06-24SELL-93082.97083.700 83.627USD -77,773 89.55 Profit of 5,511 on sale
2025-06-23SELL-31082.61082.670 82.664USD -25,626 89.61 Profit of 2,154 on sale
2025-06-20SELL-93080.97082.050 81.942USD -76,206 89.69 Profit of 7,203 on sale
2025-06-18SELL-1,21680.92081.480 81.424USD -99,012 89.84 Profit of 10,237 on sale
2025-06-17BUY1,82480.98081.620 81.556USD 148,758 89.92
2025-06-13BUY60882.07083.100 82.997USD 50,462 90.07
2025-06-12SELL-3,05083.29083.390 83.380USD -254,309 90.13 Profit of 20,587 on sale
2025-06-11BUY61082.15082.970 82.888USD 50,562 90.20
2025-06-05SELL-30581.80082.350 82.295USD -25,100 90.51 Profit of 2,506 on sale
2025-06-04BUY30581.89083.290 83.150USD 25,361 90.59
2025-05-30SELL-9,47083.28083.450 83.433USD -790,110 90.82 Profit of 69,936 on sale
2025-05-29SELL-43982.36082.700 82.666USD -36,290 90.90 Profit of 3,616 on sale
2025-05-23SELL-87882.82082.910 82.901USD -72,787 91.25 Profit of 7,335 on sale
2025-05-22SELL-87881.28082.360 82.252USD -72,217 91.36 Profit of 7,998 on sale
2025-05-20BUY43984.33084.630 84.600USD 37,139 91.53
2025-05-19BUY87883.01083.150 83.136USD 72,993 91.63
2025-05-16BUY1,31783.14083.150 83.149USD 109,507 91.72
2025-05-15BUY43981.82082.550 82.477USD 36,207 91.83
2025-05-12BUY1,75681.27083.130 82.944USD 145,650 92.21
2025-05-07BUY43984.24084.960 84.888USD 37,266 92.53
2025-04-25SELL-43984.61085.200 85.141USD -37,377 93.43 Profit of 3,640 on sale
2025-04-23BUY43984.26085.110 85.025USD 37,326 93.67
2025-04-22BUY43983.28083.690 83.649USD 36,722 93.82
2025-04-15SELL-1,31783.46084.460 84.360USD -111,102 94.66 Profit of 13,563 on sale
2025-04-10SELL-1,31780.28081.360 81.252USD -107,009 95.27 Profit of 18,467 on sale
2025-04-07SELL-43979.34081.350 81.149USD -35,624 96.04 Profit of 6,539 on sale
2025-04-02SELL-43886.61086.940 86.907USD -38,065 96.49 Profit of 4,198 on sale
2025-04-01BUY43885.66086.070 86.029USD 37,681 96.68
2025-03-31SELL-87685.49085.650 85.634USD -75,015 96.88 Profit of 9,847 on sale
2025-03-28SELL-43884.41085.060 84.995USD -37,228 97.10 Profit of 5,301 on sale
2025-03-25SELL-43882.92084.090 83.973USD -36,780 97.86 Profit of 6,081 on sale
2025-03-21BUY43883.88084.400 84.348USD 36,944 98.40
2025-03-20BUY43884.64084.850 84.829USD 37,155 98.68
2025-03-19BUY43884.66084.960 84.930USD 37,199 98.96
2025-03-18SELL-43883.48083.590 83.579USD -36,608 99.29 Profit of 6,880 on sale
2025-03-17BUY87685.45086.420 86.323USD 75,619 99.58
2025-03-13SELL-43782.84083.230 83.191USD -36,354 100.28 Profit of 7,467 on sale
2025-03-07BUY43781.33082.450 82.338USD 35,982 102.09
2025-03-05BUY1,31184.66085.390 85.317USD 111,851 102.52
2025-02-26BUY47786.15086.990 86.906USD 41,454 104.84
2025-02-25SELL-43785.44085.670 85.647USD -37,428 105.41 Profit of 8,635 on sale
2025-02-21SELL-43785.09086.370 86.242USD -37,688 106.67 Profit of 8,928 on sale
2025-02-19BUY59987.32087.890 87.833USD 52,612 108.01
2025-02-12BUY43282.82083.000 82.982USD 35,848 112.87
2025-02-06BUY43282.79083.360 83.303USD 35,987 118.71
2025-01-31SELL-43281.08081.740 81.674USD -35,283 127.39 Profit of 19,748 on sale
2025-01-29SELL-43279.24080.240 80.140USD -34,620 133.68 Profit of 23,128 on sale
2025-01-28SELL-86477.62079.090 78.943USD -68,207 137.68 Profit of 50,749 on sale
2025-01-24BUY1,29682.52082.800 82.772USD 107,273 147.18
2025-01-23SELL-86481.90083.160 83.034USD -71,741 153.12 Profit of 60,554 on sale
2024-12-09SELL-21574.78076.000 75.878USD -16,314 154.05 Profit of 16,806 on sale
2024-12-06BUY43075.78077.090 76.959USD 33,092 154.36
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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