Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUMD(USD) LSE
ETF Ticker IUMD.L(GBP) LSE

Holdings detail for ETR

Stock Name	Entergy Corporation
Ticker	ETR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US29364G1031
LEI	4XM3TW50JULSLG8BNC79

Show aggregate ETR holdings

News associated with ETR

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 (Dist) ETR holdings

Date	Number of ETR Shares Held	Base Market Value of ETR Shares	Local Market Value of ETR Shares	Change in ETR Shares Held	Change in ETR Base Value	Current Price per ETR Share Held	Previous Price per ETR Share Held
2025-12-03 (Wednesday)	27,183	USD 2,561,726	USD 2,561,726	0	USD 34,522	USD 94.24	USD 92.97
2025-12-02 (Tuesday)	27,183	USD 2,527,204	USD 2,527,204	0	USD -44,036	USD 92.97	USD 94.59
2025-12-01 (Monday)	27,183	USD 2,571,240	USD 2,571,240	-33	USD -82,864	USD 94.59	USD 97.52
2025-11-28 (Friday)	27,216	USD 2,654,104	USD 2,654,104	0	USD 26,399	USD 97.52	USD 96.55
2025-11-27 (Thursday)	27,216	USD 2,627,705	USD 2,627,705	0	USD 0	USD 96.55	USD 96.55
2025-11-26 (Wednesday)	27,216	USD 2,627,705	USD 2,627,705	0	USD 34,837	USD 96.55	USD 95.27
2025-11-25 (Tuesday)	27,216	USD 2,592,868	USD 2,592,868	-557	USD -58,898	USD 95.27	USD 95.48
2025-11-24 (Monday)	27,773	USD 2,651,766	USD 2,651,766	-1,153	USD -58,600	USD 95.48	USD 93.7
2025-11-21 (Friday)	28,926	USD 2,710,366	USD 2,710,366	0	USD 10,124	USD 93.7	USD 93.35
2025-11-20 (Thursday)	28,926	USD 2,700,242	USD 2,700,242	0	USD -19,670	USD 93.35	USD 94.03
2025-11-19 (Wednesday)	28,926	USD 2,719,912	USD 2,719,912	0	USD -11,859	USD 94.03	USD 94.44
2025-11-18 (Tuesday)	28,926	USD 2,731,771	USD 2,731,771	-388	USD -68,889	USD 94.44	USD 95.54
2025-11-17 (Monday)	29,314	USD 2,800,660	USD 2,800,660	0	USD 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 IE00BFF5RZ82

Show aggregate share trades of ETR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 SELL -33 96.990 94.430 94.686 USD -3,125 90.45 Loss of -140 on sale
2025-11-25 SELL -557 95.920 94.580 94.714 USD -52,756 90.33 Loss of -2,442 on sale
2025-11-24 SELL -1,153 95.740 93.170 93.427 USD -107,721 90.30 Loss of -3,602 on sale
2025-11-18 SELL -388 96.195 94.430 94.607 USD -36,707 90.23 Loss of -1,699 on sale
2025-11-10 SELL -744 98.460 97.020 97.164 USD -72,290 90.04 Loss of -5,298 on sale
2025-11-06 SELL -372 96.760 95.670 95.779 USD -35,630 89.97 Loss of -2,160 on sale
2025-11-03 BUY 744 97.474 94.925 95.180 USD 70,814 89.87
2025-10-24 SELL -372 96.580 97.220 97.156 USD -36,142 89.65 Loss of -2,792 on sale
2025-10-23 BUY 744 95.670 96.720 96.615 USD 71,882 89.62
2025-10-22 BUY 372 96.000 96.540 96.486 USD 35,893 89.58
2025-10-21 SELL -372 95.660 97.110 96.965 USD -36,071 89.54 Loss of -2,761 on sale
2025-10-20 BUY 372 96.710 96.940 96.917 USD 36,053 89.50
2025-10-14 SELL -372 96.660 97.290 97.227 USD -36,168 89.33 Loss of -2,937 on sale
2025-10-13 BUY 1,116 95.720 96.530 96.449 USD 107,637 89.29
2025-10-01 BUY 1,116 93.400 94.310 94.219 USD 105,148 89.15
2025-09-30 BUY 372 93.190 93.920 93.847 USD 34,911 89.13
2025-09-12 BUY 371 90.290 90.740 90.695 USD 33,648 89.07
2025-09-11 SELL -371 89.860 89.940 89.932 USD -33,365 89.06 Loss of -324 on sale
2025-09-04 SELL -1,484 88.180 89.600 89.458 USD -132,756 89.08 Loss of -555 on sale
2025-08-27 BUY 368 89.550 90.000 89.955 USD 33,103 89.10
2025-08-26 BUY 4,536 89.590 89.860 89.833 USD 407,482 89.10
2025-07-31 BUY 311 90.430 90.640 90.619 USD 28,183 89.08
2025-07-30 SELL -311 89.290 91.460 91.243 USD -28,377 89.08 Loss of -672 on sale
2025-07-25 SELL -311 88.160 88.460 88.430 USD -27,502 89.11 Profit of 212 on sale
2025-07-24 BUY 622 88.150 88.990 88.906 USD 55,300 89.12
2025-07-14 SELL -311 82.790 83.000 82.979 USD -25,806 89.30 Profit of 1,966 on sale
2025-07-11 SELL -1,244 81.750 82.000 81.975 USD -101,977 89.36 Profit of 9,186 on sale
2025-07-10 BUY 1,866 82.120 82.350 82.327 USD 153,622 89.42
2025-07-07 SELL -1,244 81.720 82.060 82.026 USD -102,040 89.61 Profit of 9,431 on sale
2025-07-03 SELL -311 81.920 82.290 82.253 USD -25,581 89.73 Profit of 2,326 on sale
2025-06-30 SELL -1,244 83.120 83.170 83.165 USD -103,457 89.85 Profit of 8,321 on sale
2025-06-27 BUY 2,488 82.480 83.090 83.029 USD 206,576 89.92
2025-06-24 SELL -930 82.970 83.700 83.627 USD -77,773 90.12 Profit of 6,034 on sale
2025-06-23 SELL -310 82.610 82.670 82.664 USD -25,626 90.18 Profit of 2,330 on sale
2025-06-20 SELL -930 80.970 82.050 81.942 USD -76,206 90.26 Profit of 7,734 on sale
2025-06-18 SELL -1,216 80.920 81.480 81.424 USD -99,012 90.42 Profit of 10,942 on sale
2025-06-17 BUY 1,824 80.980 81.620 81.556 USD 148,758 90.51
2025-06-13 BUY 608 82.070 83.100 82.997 USD 50,462 90.66
2025-06-12 SELL -3,050 83.290 83.390 83.380 USD -254,309 90.73 Profit of 22,412 on sale
2025-06-11 BUY 610 82.150 82.970 82.888 USD 50,562 90.81
2025-06-05 SELL -305 81.800 82.350 82.295 USD -25,100 91.13 Profit of 2,696 on sale
2025-06-04 BUY 305 81.890 83.290 83.150 USD 25,361 91.22
2025-05-30 SELL -9,470 83.280 83.450 83.433 USD -790,110 91.46 Profit of 76,041 on sale
2025-05-29 SELL -439 82.360 82.700 82.666 USD -36,290 91.55 Profit of 3,902 on sale
2025-05-23 SELL -878 82.820 82.910 82.901 USD -72,787 91.93 Profit of 7,926 on sale
2025-05-22 SELL -878 81.280 82.360 82.252 USD -72,217 92.04 Profit of 8,594 on sale
2025-05-20 BUY 439 84.330 84.630 84.600 USD 37,139 92.23
2025-05-19 BUY 878 83.010 83.150 83.136 USD 72,993 92.33
2025-05-16 BUY 1,317 83.140 83.150 83.149 USD 109,507 92.43
2025-05-15 BUY 439 81.820 82.550 82.477 USD 36,207 92.54
2025-05-12 BUY 1,756 81.270 83.130 82.944 USD 145,650 92.95
2025-05-07 BUY 439 84.240 84.960 84.888 USD 37,266 93.28
2025-04-25 SELL -439 84.610 85.200 85.141 USD -37,377 94.25 Profit of 4,001 on sale
2025-04-23 BUY 439 84.260 85.110 85.025 USD 37,326 94.51
2025-04-22 BUY 439 83.280 83.690 83.649 USD 36,722 94.67
2025-04-15 SELL -1,317 83.460 84.460 84.360 USD -111,102 95.56 Profit of 14,750 on sale
2025-04-10 SELL -1,317 80.280 81.360 81.252 USD -107,009 96.21 Profit of 19,696 on sale
2025-04-07 SELL -439 79.340 81.350 81.149 USD -35,624 97.01 Profit of 6,963 on sale
2025-04-02 SELL -438 86.610 86.940 86.907 USD -38,065 97.48 Profit of 4,632 on sale
2025-04-01 BUY 438 85.660 86.070 86.029 USD 37,681 97.68
2025-03-31 SELL -876 85.490 85.650 85.634 USD -75,015 97.89 Profit of 10,739 on sale
2025-03-28 SELL -438 84.410 85.060 84.995 USD -37,228 98.13 Profit of 5,753 on sale
2025-03-25 SELL -438 82.920 84.090 83.973 USD -36,780 98.93 Profit of 6,552 on sale
2025-03-21 BUY 438 83.880 84.400 84.348 USD 36,944 99.51
2025-03-20 BUY 438 84.640 84.850 84.829 USD 37,155 99.80
2025-03-19 BUY 438 84.660 84.960 84.930 USD 37,199 100.10
2025-03-18 SELL -438 83.480 83.590 83.579 USD -36,608 100.44 Profit of 7,386 on sale
2025-03-17 BUY 876 85.450 86.420 86.323 USD 75,619 100.75
2025-03-13 SELL -437 82.840 83.230 83.191 USD -36,354 101.49 Profit of 7,995 on sale
2025-03-07 BUY 437 81.330 82.450 82.338 USD 35,982 103.37
2025-03-05 BUY 1,311 84.660 85.390 85.317 USD 111,851 103.83
2025-02-26 BUY 477 86.150 86.990 86.906 USD 41,454 106.26
2025-02-25 SELL -437 85.440 85.670 85.647 USD -37,428 106.85 Profit of 9,266 on sale
2025-02-21 SELL -437 85.090 86.370 86.242 USD -37,688 108.16 Profit of 9,580 on sale
2025-02-19 BUY 599 87.320 87.890 87.833 USD 52,612 109.56
2025-02-12 BUY 432 82.820 83.000 82.982 USD 35,848 114.53
2025-02-06 BUY 432 82.790 83.360 83.303 USD 35,987 120.40
2025-01-31 SELL -432 81.080 81.740 81.674 USD -35,283 128.97 Profit of 20,433 on sale
2025-01-29 SELL -432 79.240 80.240 80.140 USD -34,620 135.07 Profit of 23,728 on sale
2025-01-28 SELL -864 77.620 79.090 78.943 USD -68,207 138.90 Profit of 51,800 on sale
2025-01-24 BUY 1,296 82.520 82.800 82.772 USD 107,273 147.86
2025-01-23 SELL -864 81.900 83.160 83.034 USD -71,741 153.35 Profit of 60,756 on sale
2024-12-09 SELL -215 74.780 76.000 75.878 USD -16,314 154.23 Profit of 16,847 on sale
2024-12-06 BUY 430 75.780 77.090 76.959 USD 33,092 154.53
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-33	96.990	94.430	94.686	USD -3,125	90.45 Loss of -140 on sale
2025-11-25	SELL	-557	95.920	94.580	94.714	USD -52,756	90.33 Loss of -2,442 on sale
2025-11-24	SELL	-1,153	95.740	93.170	93.427	USD -107,721	90.30 Loss of -3,602 on sale
2025-11-18	SELL	-388	96.195	94.430	94.607	USD -36,707	90.23 Loss of -1,699 on sale
2025-11-10	SELL	-744	98.460	97.020	97.164	USD -72,290	90.04 Loss of -5,298 on sale
2025-11-06	SELL	-372	96.760	95.670	95.779	USD -35,630	89.97 Loss of -2,160 on sale
2025-11-03	BUY	744	97.474	94.925	95.180	USD 70,814	89.87
2025-10-24	SELL	-372	96.580	97.220	97.156	USD -36,142	89.65 Loss of -2,792 on sale
2025-10-23	BUY	744	95.670	96.720	96.615	USD 71,882	89.62
2025-10-22	BUY	372	96.000	96.540	96.486	USD 35,893	89.58
2025-10-21	SELL	-372	95.660	97.110	96.965	USD -36,071	89.54 Loss of -2,761 on sale
2025-10-20	BUY	372	96.710	96.940	96.917	USD 36,053	89.50
2025-10-14	SELL	-372	96.660	97.290	97.227	USD -36,168	89.33 Loss of -2,937 on sale
2025-10-13	BUY	1,116	95.720	96.530	96.449	USD 107,637	89.29
2025-10-01	BUY	1,116	93.400	94.310	94.219	USD 105,148	89.15
2025-09-30	BUY	372	93.190	93.920	93.847	USD 34,911	89.13
2025-09-12	BUY	371	90.290	90.740	90.695	USD 33,648	89.07
2025-09-11	SELL	-371	89.860	89.940	89.932	USD -33,365	89.06 Loss of -324 on sale
2025-09-04	SELL	-1,484	88.180	89.600	89.458	USD -132,756	89.08 Loss of -555 on sale
2025-08-27	BUY	368	89.550	90.000	89.955	USD 33,103	89.10
2025-08-26	BUY	4,536	89.590	89.860	89.833	USD 407,482	89.10
2025-07-31	BUY	311	90.430	90.640	90.619	USD 28,183	89.08
2025-07-30	SELL	-311	89.290	91.460	91.243	USD -28,377	89.08 Loss of -672 on sale
2025-07-25	SELL	-311	88.160	88.460	88.430	USD -27,502	89.11 Profit of 212 on sale
2025-07-24	BUY	622	88.150	88.990	88.906	USD 55,300	89.12
2025-07-14	SELL	-311	82.790	83.000	82.979	USD -25,806	89.30 Profit of 1,966 on sale
2025-07-11	SELL	-1,244	81.750	82.000	81.975	USD -101,977	89.36 Profit of 9,186 on sale
2025-07-10	BUY	1,866	82.120	82.350	82.327	USD 153,622	89.42
2025-07-07	SELL	-1,244	81.720	82.060	82.026	USD -102,040	89.61 Profit of 9,431 on sale
2025-07-03	SELL	-311	81.920	82.290	82.253	USD -25,581	89.73 Profit of 2,326 on sale
2025-06-30	SELL	-1,244	83.120	83.170	83.165	USD -103,457	89.85 Profit of 8,321 on sale
2025-06-27	BUY	2,488	82.480	83.090	83.029	USD 206,576	89.92
2025-06-24	SELL	-930	82.970	83.700	83.627	USD -77,773	90.12 Profit of 6,034 on sale
2025-06-23	SELL	-310	82.610	82.670	82.664	USD -25,626	90.18 Profit of 2,330 on sale
2025-06-20	SELL	-930	80.970	82.050	81.942	USD -76,206	90.26 Profit of 7,734 on sale
2025-06-18	SELL	-1,216	80.920	81.480	81.424	USD -99,012	90.42 Profit of 10,942 on sale
2025-06-17	BUY	1,824	80.980	81.620	81.556	USD 148,758	90.51
2025-06-13	BUY	608	82.070	83.100	82.997	USD 50,462	90.66
2025-06-12	SELL	-3,050	83.290	83.390	83.380	USD -254,309	90.73 Profit of 22,412 on sale
2025-06-11	BUY	610	82.150	82.970	82.888	USD 50,562	90.81
2025-06-05	SELL	-305	81.800	82.350	82.295	USD -25,100	91.13 Profit of 2,696 on sale
2025-06-04	BUY	305	81.890	83.290	83.150	USD 25,361	91.22
2025-05-30	SELL	-9,470	83.280	83.450	83.433	USD -790,110	91.46 Profit of 76,041 on sale
2025-05-29	SELL	-439	82.360	82.700	82.666	USD -36,290	91.55 Profit of 3,902 on sale
2025-05-23	SELL	-878	82.820	82.910	82.901	USD -72,787	91.93 Profit of 7,926 on sale
2025-05-22	SELL	-878	81.280	82.360	82.252	USD -72,217	92.04 Profit of 8,594 on sale
2025-05-20	BUY	439	84.330	84.630	84.600	USD 37,139	92.23
2025-05-19	BUY	878	83.010	83.150	83.136	USD 72,993	92.33
2025-05-16	BUY	1,317	83.140	83.150	83.149	USD 109,507	92.43
2025-05-15	BUY	439	81.820	82.550	82.477	USD 36,207	92.54
2025-05-12	BUY	1,756	81.270	83.130	82.944	USD 145,650	92.95
2025-05-07	BUY	439	84.240	84.960	84.888	USD 37,266	93.28
2025-04-25	SELL	-439	84.610	85.200	85.141	USD -37,377	94.25 Profit of 4,001 on sale
2025-04-23	BUY	439	84.260	85.110	85.025	USD 37,326	94.51
2025-04-22	BUY	439	83.280	83.690	83.649	USD 36,722	94.67
2025-04-15	SELL	-1,317	83.460	84.460	84.360	USD -111,102	95.56 Profit of 14,750 on sale
2025-04-10	SELL	-1,317	80.280	81.360	81.252	USD -107,009	96.21 Profit of 19,696 on sale
2025-04-07	SELL	-439	79.340	81.350	81.149	USD -35,624	97.01 Profit of 6,963 on sale
2025-04-02	SELL	-438	86.610	86.940	86.907	USD -38,065	97.48 Profit of 4,632 on sale
2025-04-01	BUY	438	85.660	86.070	86.029	USD 37,681	97.68
2025-03-31	SELL	-876	85.490	85.650	85.634	USD -75,015	97.89 Profit of 10,739 on sale
2025-03-28	SELL	-438	84.410	85.060	84.995	USD -37,228	98.13 Profit of 5,753 on sale
2025-03-25	SELL	-438	82.920	84.090	83.973	USD -36,780	98.93 Profit of 6,552 on sale
2025-03-21	BUY	438	83.880	84.400	84.348	USD 36,944	99.51
2025-03-20	BUY	438	84.640	84.850	84.829	USD 37,155	99.80
2025-03-19	BUY	438	84.660	84.960	84.930	USD 37,199	100.10
2025-03-18	SELL	-438	83.480	83.590	83.579	USD -36,608	100.44 Profit of 7,386 on sale
2025-03-17	BUY	876	85.450	86.420	86.323	USD 75,619	100.75
2025-03-13	SELL	-437	82.840	83.230	83.191	USD -36,354	101.49 Profit of 7,995 on sale
2025-03-07	BUY	437	81.330	82.450	82.338	USD 35,982	103.37
2025-03-05	BUY	1,311	84.660	85.390	85.317	USD 111,851	103.83
2025-02-26	BUY	477	86.150	86.990	86.906	USD 41,454	106.26
2025-02-25	SELL	-437	85.440	85.670	85.647	USD -37,428	106.85 Profit of 9,266 on sale
2025-02-21	SELL	-437	85.090	86.370	86.242	USD -37,688	108.16 Profit of 9,580 on sale
2025-02-19	BUY	599	87.320	87.890	87.833	USD 52,612	109.56
2025-02-12	BUY	432	82.820	83.000	82.982	USD 35,848	114.53
2025-02-06	BUY	432	82.790	83.360	83.303	USD 35,987	120.40
2025-01-31	SELL	-432	81.080	81.740	81.674	USD -35,283	128.97 Profit of 20,433 on sale
2025-01-29	SELL	-432	79.240	80.240	80.140	USD -34,620	135.07 Profit of 23,728 on sale
2025-01-28	SELL	-864	77.620	79.090	78.943	USD -68,207	138.90 Profit of 51,800 on sale
2025-01-24	BUY	1,296	82.520	82.800	82.772	USD 107,273	147.86
2025-01-23	SELL	-864	81.900	83.160	83.034	USD -71,741	153.35 Profit of 60,756 on sale
2024-12-09	SELL	-215	74.780	76.000	75.878	USD -16,314	154.23 Profit of 16,847 on sale
2024-12-06	BUY	430	75.780	77.090	76.959	USD 33,092	154.53

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ETR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	400,703	3	701,380	57.1%
2025-09-18	149,650	254	522,871	28.6%
2025-09-17	330,187	115	844,785	39.1%
2025-09-16	192,175	499	538,923	35.7%
2025-09-15	234,352	167	564,513	41.5%
2025-09-12	327,123	0	639,461	51.2%
2025-09-11	391,452	181	799,772	48.9%
2025-09-10	494,214	294	1,017,046	48.6%
2025-09-09	213,955	2,066	613,033	34.9%
2025-09-08	397,228	1,167	1,204,114	33.0%
2025-09-05	295,293	300	659,860	44.8%
2025-09-04	473,919	66	1,122,217	42.2%
2025-09-03	212,401	13	500,596	42.4%
2025-09-02	253,097	317	580,558	43.6%
2025-08-29	252,105	500	538,493	46.8%
2025-08-28	346,423	75	2,586,207	13.4%
2025-08-27	353,202	200	640,873	55.1%
2025-08-26	539,603	356	794,164	67.9%
2025-08-25	231,213	0	530,830	43.6%
2025-08-22	169,652	0	556,201	30.5%
2025-08-21	210,632	747	502,559	41.9%
2025-08-20	474,494	4,229	950,382	49.9%
2025-08-19	358,062	45	800,092	44.8%
2025-08-18	301,623	0	677,101	44.5%
2025-08-15	280,095	0	724,277	38.7%
2025-08-14	372,798	0	838,401	44.5%
2025-08-13	278,850	193	608,722	45.8%
2025-08-12	343,345	61	802,259	42.8%
2025-08-11	177,964	25	673,178	26.4%
2025-08-08	232,710	1,075	563,689	41.3%
2025-08-07	219,204	0	563,310	38.9%
2025-08-06	415,556	0	910,575	45.6%
2025-08-05	432,842	0	1,185,438	36.5%
2025-08-04	813,532	5	1,331,056	61.1%
2025-08-01	426,339	3,004	892,787	47.8%
2025-07-31	390,968	416	860,498	45.4%
2025-07-30	977,906	1,006	2,066,017	47.3%
2025-07-29	579,519	105	1,340,360	43.2%
2025-07-28	365,899	0	1,187,034	30.8%
2025-07-25	230,748	0	612,398	37.7%
2025-07-24	319,503	2,300	881,745	36.2%
2025-07-23	429,982	8,618	1,054,000	40.8%
2025-07-22	461,961	233	825,627	56.0%
2025-07-21	402,932	132	861,935	46.7%
2025-07-18	369,618	248	684,935	54.0%

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.

Stock Name / Fund	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUMD(USD) LSE
ETF Ticker	IUMD.L(GBP) LSE