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Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
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 TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 MSCI USA ESG Screened UCITS ETF USD (Acc) ETR holdings

DateNumber of ETR Shares HeldBase Market Value of ETR SharesLocal Market Value of ETR SharesChange in ETR Shares HeldChange in ETR Base ValueCurrent Price per ETR Share HeldPrevious Price per ETR Share Held
2025-12-04 (Thursday)141,443ETR holding decreased by -307USD 13,360,706ETR holding increased by 2186USD 13,360,706-307USD 2,186 USD 94.46 USD 94.24
2025-12-03 (Wednesday)141,750ETR holding increased by 168USD 13,358,520ETR holding increased by 195641USD 13,358,520168USD 195,641 USD 94.24 USD 92.97
2025-12-02 (Tuesday)141,582ETR holding increased by 2376USD 13,162,879ETR holding decreased by -412490USD 13,162,8792,376USD -412,490 USD 92.97 USD 97.52
2025-11-28 (Friday)139,206ETR holding increased by 266USD 13,575,369ETR holding increased by 160712USD 13,575,369266USD 160,712 USD 97.52 USD 96.55
2025-11-27 (Thursday)138,940USD 13,414,657USD 13,414,6570USD 0 USD 96.55 USD 96.55
2025-11-26 (Wednesday)138,940ETR holding decreased by -81USD 13,414,657ETR holding increased by 170126USD 13,414,657-81USD 170,126 USD 96.55 USD 95.27
2025-11-25 (Tuesday)139,021ETR holding increased by 459USD 13,244,531ETR holding increased by 14631USD 13,244,531459USD 14,631 USD 95.27 USD 95.48
2025-11-24 (Monday)138,562ETR holding increased by 1004USD 13,229,900ETR holding increased by 388861USD 13,229,9001,004USD 388,861 USD 95.48 USD 93.35
2025-11-20 (Thursday)137,558ETR holding increased by 28USD 12,841,039ETR holding decreased by -90907USD 12,841,03928USD -90,907 USD 93.35 USD 94.03
2025-11-19 (Wednesday)137,530ETR holding increased by 165USD 12,931,946ETR holding decreased by -40805USD 12,931,946165USD -40,805 USD 94.03 USD 94.44
2025-11-18 (Tuesday)137,365ETR holding increased by 504USD 12,972,751ETR holding decreased by -102949USD 12,972,751504USD -102,949 USD 94.44 USD 95.54
2025-11-17 (Monday)136,861ETR holding increased by 224USD 13,075,700ETR holding increased by 88353USD 13,075,700224USD 88,353 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 IE00BFNM3G45

Show aggregate share trades of ETR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-04SELL-307 94.460* 90.63 Profit of 27,823 on sale
2025-12-03BUY16894.19092.390 92.570USD 15,552 90.61
2025-12-02BUY2,37695.07092.920 93.135USD 221,289 90.60
2025-11-28BUY26697.66096.660 96.760USD 25,738 90.56
2025-11-26SELL-8196.86095.710 95.825USD -7,762 90.50 Loss of -432 on sale
2025-11-26SELL-8196.86095.710 95.825USD -7,762 90.50 Loss of -432 on sale
2025-11-25BUY45995.92094.580 94.714USD 43,474 90.47
2025-11-24BUY1,00495.74093.170 93.427USD 93,801 90.44
2025-11-20BUY2895.89093.350 93.604USD 2,621 90.43
2025-11-19BUY16595.10093.700 93.840USD 15,484 90.41
2025-11-18BUY50496.19594.430 94.607USD 47,682 90.39
2025-11-17BUY22496.38094.750 94.913USD 21,261 90.36
2025-11-14SELL-16895.65094.005 94.169USD -15,820 90.33 Loss of -645 on sale
2025-11-12BUY96997.21096.260 96.355USD 93,368 90.27
2025-11-10BUY53998.46097.020 97.164USD 52,371 90.20
2025-11-07SELL-2697.19095.170 95.372USD -2,480 90.16 Loss of -136 on sale
2025-11-06SELL-11296.76095.670 95.779USD -10,727 90.13 Loss of -633 on sale
2025-11-05BUY33997.10095.460 95.624USD 32,417 90.09
2025-11-04BUY43297.09095.850 95.974USD 41,461 90.06
2025-11-03SELL-22497.47494.925 95.180USD -21,320 90.02 Loss of -1,156 on sale
2025-10-30BUY1,40097.21595.096 95.308USD 133,431 89.95
2025-10-29BUY1,40095.46096.965 96.814USD 135,540 89.91
2025-10-28BUY14095.02098.000 97.702USD 13,678 89.88
2025-10-27BUY8497.36097.380 97.378USD 8,180 89.84
2025-10-24BUY5696.58097.220 97.156USD 5,441 89.80
2025-10-21BUY8495.66097.110 96.965USD 8,145 89.69
2025-10-20BUY30896.71096.940 96.917USD 29,850 89.64
2025-10-16BUY28096.02098.560 98.306USD 27,526 89.57
2025-10-15BUY33097.65097.900 97.875USD 32,299 89.51
2025-10-06BUY25297.48098.580 98.470USD 24,814 89.38
2025-10-03BUY10895.39096.610 96.488USD 10,421 89.34
2025-10-02BUY21693.57094.070 94.020USD 20,308 89.31
2025-10-01BUY32493.40094.310 94.219USD 30,527 89.28
2025-09-30BUY1,97193.19093.920 93.847USD 184,972 89.26
2025-09-29BUY51393.55093.810 93.784USD 48,111 89.23
2025-09-26BUY1,16192.25092.290 92.286USD 107,144 89.21
2025-09-25BUY8190.33091.670 91.536USD 7,414 89.20
2025-09-18BUY32487.83088.570 88.496USD 28,673 89.21
2025-09-17BUY40588.18088.850 88.783USD 35,957 89.22
2025-09-16BUY64888.26090.460 90.240USD 58,476 89.22
2025-08-15BUY5489.12090.510 90.371USD 4,880 89.23
2025-08-13BUY2890.98091.000 90.998USD 2,548 89.22
2025-07-31BUY14090.43090.640 90.619USD 12,687 89.20
2025-07-29BUY56088.24088.540 88.510USD 49,566 89.21
2025-07-28BUY10886.68088.300 88.138USD 9,519 89.23
2025-07-25BUY16888.16088.460 88.430USD 14,856 89.23
2025-07-24BUY8188.15088.990 88.906USD 7,201 89.24
2025-07-23BUY19688.12089.350 89.227USD 17,488 89.25
2025-07-22BUY11288.53088.600 88.593USD 9,922 89.26
2025-07-18BUY20886.40086.460 86.454USD 17,982 89.29
2025-07-17BUY16884.54085.200 85.134USD 14,303 89.33
2025-07-07SELL-16881.72082.060 82.026USD -13,780 89.61 Profit of 1,274 on sale
2025-07-02SELL-70081.32082.820 82.670USD -57,869 89.80 Profit of 4,991 on sale
2025-06-27BUY8982.48083.090 83.029USD 7,390 89.92
2025-06-26BUY8481.86082.230 82.193USD 6,904 89.98
2025-06-24SELL-39282.97083.700 83.627USD -32,782 90.12 Profit of 2,543 on sale
2025-06-18BUY22480.92081.480 81.424USD 18,239 90.42
2025-06-17BUY8480.98081.620 81.556USD 6,851 90.51
2025-06-13BUY24382.07083.100 82.997USD 20,168 90.66
2025-06-12SELL-14083.29083.390 83.380USD -11,673 90.73 Profit of 1,029 on sale
2025-06-11BUY30082.15082.970 82.888USD 24,866 90.81
2025-06-06BUY8482.15082.600 82.555USD 6,935 91.04
2025-06-05BUY39281.80082.350 82.295USD 32,260 91.13
2025-06-04BUY5481.89083.290 83.150USD 4,490 91.22
2025-06-03SELL-2782.93084.210 84.082USD -2,270 91.30 Profit of 195 on sale
2025-05-30SELL-3,29483.28083.450 83.433USD -274,828 91.46 Profit of 26,450 on sale
2025-05-29BUY7382.36082.700 82.666USD 6,035 91.55
2025-05-27BUY46582.78083.620 83.536USD 38,844 91.74
2025-05-23BUY37582.82082.910 82.901USD 31,088 91.93
2025-05-22BUY18981.28082.360 82.252USD 15,546 92.04
2025-05-19BUY16283.01083.150 83.136USD 13,468 92.33
2025-05-16BUY8183.14083.150 83.149USD 6,735 92.43
2025-05-15SELL-5481.82082.550 82.477USD -4,454 92.54 Profit of 544 on sale
2025-05-14BUY2780.51081.360 81.275USD 2,194 92.68
2025-05-13BUY5480.89082.100 81.979USD 4,427 92.81
2025-05-12BUY17981.27083.130 82.944USD 14,847 92.95
2025-05-09SELL-13582.92083.890 83.793USD -11,312 93.06 Profit of 1,251 on sale
2025-05-08BUY5483.31084.230 84.138USD 4,543 93.18
2025-05-07BUY8184.24084.960 84.888USD 6,876 93.28
2025-05-02BUY2,99784.47084.740 84.713USD 253,885 93.62
2025-04-30BUY94583.17084.000 83.917USD 79,302 93.88
2025-04-29BUY23783.53084.840 84.709USD 20,076 94.01
2025-04-28BUY18985.09085.150 85.144USD 16,092 94.13
2025-04-25BUY48684.61085.200 85.141USD 41,379 94.25
2025-04-24SELL-56784.97085.260 85.231USD -48,326 94.38 Profit of 5,186 on sale
2025-04-23BUY51384.26085.110 85.025USD 43,618 94.51
2025-04-22BUY21683.28083.690 83.649USD 18,068 94.67
2025-04-17BUY29783.27084.380 84.269USD 25,028 95.20
2025-04-15BUY27083.46084.460 84.360USD 22,777 95.56
2025-04-11BUY43281.72082.040 82.008USD 35,427 95.97
2025-04-09BUY16280.51081.320 81.239USD 13,161 96.45
2025-04-08BUY97279.01081.770 81.494USD 79,212 96.73
2025-04-07BUY31879.34081.350 81.149USD 25,805 97.01
2025-04-04SELL-43279.03085.020 84.421USD -36,470 97.30 Profit of 5,566 on sale
2025-04-02BUY3,67286.61086.940 86.907USD 319,123 97.48
2025-04-01BUY2785.66086.070 86.029USD 2,323 97.68
2025-03-31BUY18985.49085.650 85.634USD 16,185 97.89
2025-03-28BUY10884.41085.060 84.995USD 9,179 98.13
2025-03-27BUY5084.02084.830 84.749USD 4,237 98.38
2025-03-26BUY2784.11084.270 84.254USD 2,275 98.64
2025-03-25BUY29982.92084.090 83.973USD 25,108 98.93
2025-03-24BUY32584.01084.780 84.703USD 27,528 99.21
2025-03-21SELL-10883.88084.400 84.348USD -9,110 99.51 Profit of 1,637 on sale
2025-03-20BUY43284.64084.850 84.829USD 36,646 99.80
2025-03-19BUY7584.66084.960 84.930USD 6,370 100.10
2025-03-18BUY93283.48083.590 83.579USD 77,896 100.44
2025-03-17BUY18985.45086.420 86.323USD 16,315 100.75
2025-03-14BUY1,40484.99085.170 85.152USD 119,553 101.09
2025-03-13BUY27082.84083.230 83.191USD 22,462 101.49
2025-03-12SELL-1,35082.64084.440 84.260USD -113,751 101.91 Profit of 23,822 on sale
2025-03-11SELL-99982.38083.260 83.172USD -83,089 102.35 Profit of 19,158 on sale
2025-03-10BUY29780.46081.220 81.144USD 24,100 102.86
2025-03-07BUY5481.33082.450 82.338USD 4,446 103.37
2025-03-05BUY40584.66085.390 85.317USD 34,553 103.83
2025-03-04BUY45985.08088.000 87.708USD 40,258 104.30
2025-03-03BUY86487.89088.020 88.007USD 76,038 104.72
2025-02-28BUY70287.31087.510 87.490USD 61,418 105.17
2025-02-27SELL-13585.27086.910 86.746USD -11,711 105.71 Profit of 2,561 on sale
2025-02-25BUY99985.44085.670 85.647USD 85,561 106.85
2025-02-21BUY10885.09086.370 86.242USD 9,314 108.16
2025-02-18SELL-24387.40088.380 88.282USD -21,453 110.29 Profit of 5,349 on sale
2025-02-14SELL-1,64782.49084.460 84.263USD -138,781 112.28 Profit of 46,145 on sale
2025-02-13BUY2783.25083.690 83.646USD 2,258 113.36
2025-02-12BUY26682.82083.000 82.982USD 22,073 114.53
2025-02-07SELL-3782.40083.450 83.345USD -3,084 118.76 Profit of 1,310 on sale
2025-02-06BUY51382.79083.360 83.303USD 42,734 120.40
2025-02-05BUY13582.50083.260 83.184USD 11,230 122.20
2025-02-04BUY16281.66082.500 82.416USD 13,351 124.23
2025-02-03BUY16282.04082.190 82.175USD 13,312 126.45
2025-01-31BUY29781.08081.740 81.674USD 24,257 128.97
2025-01-29SELL-2779.24080.240 80.140USD -2,164 135.07 Profit of 1,483 on sale
2025-01-28SELL-24377.62079.090 78.943USD -19,183 138.90 Profit of 14,569 on sale
2025-01-27SELL-43278.79082.670 82.282USD -35,546 143.19 Profit of 26,312 on sale
2025-01-24BUY32482.52082.800 82.772USD 26,818 147.86
2025-01-23BUY5481.90083.160 83.034USD 4,484 153.35
2024-12-10BUY65074.16574.660 74.611USD 48,497 153.81
2024-12-09BUY7874.78076.000 75.878USD 5,918 154.23
2024-12-06SELL-19575.78077.090 76.959USD -15,007 154.53 Profit of 15,127 on sale
2024-12-05SELL-1376.86577.425 77.369USD -1,006 154.63 Profit of 1,004 on sale
2024-12-03BUY6575.66577.490 77.307USD 5,025 155.68
2024-11-27SELL-7878.20079.035 78.952USD -6,158 155.93 Profit of 6,004 on sale
2024-11-26BUY27377.96578.020 78.014USD 21,298 0.00
2024-11-26BUY27377.96578.020 78.014USD 21,298 0.00
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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