Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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 MSCI USA ESG Screened UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)119,590ETR holding increased by 54USD 9,963,043ETR holding decreased by -106670USD 9,963,04354USD -106,670 USD 83.31 USD 84.24
2025-05-07 (Wednesday)119,536ETR holding increased by 81USD 10,069,713ETR holding increased by 45049USD 10,069,71381USD 45,049 USD 84.24 USD 83.92
2025-05-06 (Tuesday)119,455USD 10,024,664ETR holding decreased by -56143USD 10,024,6640USD -56,143 USD 83.92 USD 84.39
2025-05-05 (Monday)119,455USD 10,080,807ETR holding decreased by -9557USD 10,080,8070USD -9,557 USD 84.39 USD 84.47
2025-05-02 (Friday)119,455ETR holding increased by 2997USD 10,090,364ETR holding increased by 381261USD 10,090,3642,997USD 381,261 USD 84.47 USD 83.37
2025-05-01 (Thursday)116,458USD 9,709,103ETR holding increased by 23291USD 9,709,1030USD 23,291 USD 83.37 USD 83.17
2025-04-30 (Wednesday)116,458ETR holding increased by 945USD 9,685,812ETR holding increased by 37011USD 9,685,812945USD 37,011 USD 83.17 USD 83.53
2025-04-29 (Tuesday)115,513ETR holding increased by 237USD 9,648,801ETR holding decreased by -160034USD 9,648,801237USD -160,034 USD 83.53 USD 85.09
2025-04-28 (Monday)115,276ETR holding increased by 189USD 9,808,835ETR holding increased by 71324USD 9,808,835189USD 71,324 USD 85.09 USD 84.61
2025-04-25 (Friday)115,087ETR holding increased by 486USD 9,737,511ETR holding decreased by -136USD 9,737,511486USD -136 USD 84.61 USD 84.97
2025-04-24 (Thursday)114,601ETR holding decreased by -567USD 9,737,647ETR holding increased by 33591USD 9,737,647-567USD 33,591 USD 84.97 USD 84.26
2025-04-23 (Wednesday)115,168ETR holding increased by 513USD 9,704,056ETR holding increased by 155588USD 9,704,056513USD 155,588 USD 84.26 USD 83.28
2025-04-22 (Tuesday)114,655ETR holding increased by 216USD 9,548,468ETR holding increased by 334984USD 9,548,468216USD 334,984 USD 83.28 USD 80.51
2025-04-21 (Monday)114,439USD 9,213,484ETR holding decreased by -315852USD 9,213,4840USD -315,852 USD 80.51 USD 83.27
2025-04-18 (Friday)114,439USD 9,529,336USD 9,529,3360USD 0 USD 83.27 USD 83.27
2025-04-17 (Thursday)114,439ETR holding increased by 297USD 9,529,336ETR holding increased by 142298USD 9,529,336297USD 142,298 USD 83.27 USD 82.24
2025-04-16 (Wednesday)114,142USD 9,387,038ETR holding decreased by -139253USD 9,387,0380USD -139,253 USD 82.24 USD 83.46
2025-04-15 (Tuesday)114,142ETR holding increased by 270USD 9,526,291ETR holding increased by 122741USD 9,526,291270USD 122,741 USD 83.46 USD 82.58
2025-04-14 (Monday)113,872USD 9,403,550ETR holding increased by 97930USD 9,403,5500USD 97,930 USD 82.58 USD 81.72
2025-04-11 (Friday)113,872ETR holding increased by 432USD 9,305,620ETR holding increased by 198657USD 9,305,620432USD 198,657 USD 81.72 USD 80.28
2025-04-10 (Thursday)113,440USD 9,106,963ETR holding decreased by -26091USD 9,106,9630USD -26,091 USD 80.28 USD 80.51
2025-04-09 (Wednesday)113,440ETR holding increased by 162USD 9,133,054ETR holding increased by 182959USD 9,133,054162USD 182,959 USD 80.51 USD 79.01
2025-04-08 (Tuesday)113,278ETR holding increased by 972USD 8,950,095ETR holding increased by 39737USD 8,950,095972USD 39,737 USD 79.01 USD 79.34
2025-04-07 (Monday)112,306ETR holding increased by 318USD 8,910,358ETR holding increased by 59946USD 8,910,358318USD 59,946 USD 79.34 USD 79.03
2025-04-04 (Friday)111,988ETR holding decreased by -432USD 8,850,412ETR holding decreased by -886284USD 8,850,412-432USD -886,284 USD 79.03 USD 86.61
2025-04-02 (Wednesday)112,420ETR holding increased by 3672USD 9,736,696ETR holding increased by 421342USD 9,736,6963,672USD 421,342 USD 86.61 USD 85.66
2025-04-01 (Tuesday)108,748ETR holding increased by 27USD 9,315,354ETR holding increased by 20796USD 9,315,35427USD 20,796 USD 85.66 USD 85.49
2025-03-31 (Monday)108,721ETR holding increased by 189USD 9,294,558ETR holding increased by 133372USD 9,294,558189USD 133,372 USD 85.49 USD 84.41
2025-03-28 (Friday)108,532ETR holding increased by 108USD 9,161,186ETR holding increased by 51402USD 9,161,186108USD 51,402 USD 84.41 USD 84.02
2025-03-27 (Thursday)108,424ETR holding increased by 50USD 9,109,784ETR holding decreased by -5553USD 9,109,78450USD -5,553 USD 84.02 USD 84.11
2025-03-26 (Wednesday)108,374ETR holding increased by 27USD 9,115,337ETR holding increased by 131204USD 9,115,33727USD 131,204 USD 84.11 USD 82.92
2025-03-25 (Tuesday)108,347ETR holding increased by 299USD 8,984,133ETR holding decreased by -92979USD 8,984,133299USD -92,979 USD 82.92 USD 84.01
2025-03-24 (Monday)108,048ETR holding increased by 325USD 9,077,112ETR holding increased by 41307USD 9,077,112325USD 41,307 USD 84.01 USD 83.88
2025-03-21 (Friday)107,723ETR holding decreased by -108USD 9,035,805ETR holding decreased by -91011USD 9,035,805-108USD -91,011 USD 83.88 USD 84.64
2025-03-20 (Thursday)107,831ETR holding increased by 432USD 9,126,816ETR holding increased by 34417USD 9,126,816432USD 34,417 USD 84.64 USD 84.66
2025-03-19 (Wednesday)107,399ETR holding increased by 75USD 9,092,399ETR holding increased by 132991USD 9,092,39975USD 132,991 USD 84.66 USD 83.48
2025-03-18 (Tuesday)107,324ETR holding increased by 932USD 8,959,408ETR holding decreased by -131788USD 8,959,408932USD -131,788 USD 83.48 USD 85.45
2025-03-17 (Monday)106,392ETR holding increased by 189USD 9,091,196ETR holding increased by 65003USD 9,091,196189USD 65,003 USD 85.45 USD 84.99
2025-03-14 (Friday)106,203ETR holding increased by 1404USD 9,026,193ETR holding increased by 344644USD 9,026,1931,404USD 344,644 USD 84.99 USD 82.84
2025-03-13 (Thursday)104,799ETR holding increased by 270USD 8,681,549ETR holding increased by 43272USD 8,681,549270USD 43,272 USD 82.84 USD 82.64
2025-03-12 (Wednesday)104,529ETR holding decreased by -1350USD 8,638,277ETR holding decreased by -84035USD 8,638,277-1,350USD -84,035 USD 82.64 USD 82.38
2025-03-11 (Tuesday)105,879ETR holding decreased by -999USD 8,722,312ETR holding increased by 122908USD 8,722,312-999USD 122,908 USD 82.38 USD 80.46
2025-03-10 (Monday)106,878ETR holding increased by 297USD 8,599,404ETR holding decreased by -68829USD 8,599,404297USD -68,829 USD 80.46 USD 81.33
2025-03-07 (Friday)106,581ETR holding increased by 54USD 8,668,233ETR holding decreased by -350343USD 8,668,23354USD -350,343 USD 81.33 USD 84.66
2025-03-05 (Wednesday)106,527ETR holding increased by 405USD 9,018,576ETR holding decreased by -10284USD 9,018,576405USD -10,284 USD 84.66 USD 85.08
2025-03-04 (Tuesday)106,122ETR holding increased by 459USD 9,028,860ETR holding decreased by -257861USD 9,028,860459USD -257,861 USD 85.08 USD 87.89
2025-03-03 (Monday)105,663ETR holding increased by 864USD 9,286,721ETR holding increased by 136720USD 9,286,721864USD 136,720 USD 87.89 USD 87.31
2025-02-28 (Friday)104,799ETR holding increased by 702USD 9,150,001ETR holding increased by 273650USD 9,150,001702USD 273,650 USD 87.31 USD 85.27
2025-02-27 (Thursday)104,097ETR holding decreased by -135USD 8,876,351ETR holding decreased by -103236USD 8,876,351-135USD -103,236 USD 85.27 USD 86.15
2025-02-26 (Wednesday)104,232USD 8,979,587ETR holding increased by 74005USD 8,979,5870USD 74,005 USD 86.15 USD 85.44
2025-02-25 (Tuesday)104,232ETR holding increased by 999USD 8,905,582ETR holding increased by 100839USD 8,905,582999USD 100,839 USD 85.44 USD 85.29
2025-02-24 (Monday)103,233USD 8,804,743ETR holding increased by 20647USD 8,804,7430USD 20,647 USD 85.29 USD 85.09
2025-02-21 (Friday)103,233ETR holding increased by 108USD 8,784,096ETR holding decreased by -70217USD 8,784,096108USD -70,217 USD 85.09 USD 85.86
2025-02-20 (Thursday)103,125USD 8,854,313ETR holding decreased by -150562USD 8,854,3130USD -150,562 USD 85.86 USD 87.32
2025-02-19 (Wednesday)103,125USD 9,004,875ETR holding decreased by -8250USD 9,004,8750USD -8,250 USD 87.32 USD 87.4
2025-02-18 (Tuesday)103,125ETR holding decreased by -243USD 9,013,125ETR holding increased by 486299USD 9,013,125-243USD 486,299 USD 87.4 USD 82.49
2025-02-17 (Monday)103,368USD 8,526,826USD 8,526,8260USD 0 USD 82.49 USD 82.49
2025-02-14 (Friday)103,368ETR holding decreased by -1647USD 8,526,826ETR holding decreased by -215673USD 8,526,826-1,647USD -215,673 USD 82.49 USD 83.25
2025-02-13 (Thursday)105,015ETR holding increased by 27USD 8,742,499ETR holding increased by 47393USD 8,742,49927USD 47,393 USD 83.25 USD 82.82
2025-02-12 (Wednesday)104,988ETR holding increased by 266USD 8,695,106ETR holding increased by 105808USD 8,695,106266USD 105,808 USD 82.82 USD 82.02
2025-02-11 (Tuesday)104,722USD 8,589,298ETR holding increased by 23038USD 8,589,2980USD 23,038 USD 82.02 USD 81.8
2025-02-10 (Monday)104,722USD 8,566,260ETR holding decreased by -62833USD 8,566,2600USD -62,833 USD 81.8 USD 82.4
2025-02-07 (Friday)104,722ETR holding decreased by -37USD 8,629,093ETR holding decreased by -43905USD 8,629,093-37USD -43,905 USD 82.4 USD 82.79
2025-02-06 (Thursday)104,759ETR holding increased by 513USD 8,672,998ETR holding increased by 72703USD 8,672,998513USD 72,703 USD 82.79 USD 82.5
2025-02-05 (Wednesday)104,246ETR holding increased by 135USD 8,600,295ETR holding increased by 98591USD 8,600,295135USD 98,591 USD 82.5 USD 81.66
2025-02-04 (Tuesday)104,111ETR holding increased by 162USD 8,501,704ETR holding decreased by -26272USD 8,501,704162USD -26,272 USD 81.66 USD 82.04
2025-02-03 (Monday)103,949ETR holding increased by 162USD 8,527,976ETR holding increased by 112926USD 8,527,976162USD 112,926 USD 82.04 USD 81.08
2025-01-31 (Friday)103,787ETR holding increased by 297USD 8,415,050ETR holding increased by 13732USD 8,415,050297USD 13,732 USD 81.08 USD 81.18
2025-01-30 (Thursday)103,490USD 8,401,318ETR holding increased by 200770USD 8,401,3180USD 200,770 USD 81.18 USD 79.24
2025-01-29 (Wednesday)103,490ETR holding decreased by -27USD 8,200,548ETR holding increased by 165558USD 8,200,548-27USD 165,558 USD 79.24 USD 77.62
2025-01-28 (Tuesday)103,517ETR holding decreased by -243USD 8,034,990ETR holding decreased by -140260USD 8,034,990-243USD -140,260 USD 77.62 USD 78.79
2025-01-27 (Monday)103,760ETR holding decreased by -432USD 8,175,250ETR holding decreased by -422674USD 8,175,250-432USD -422,674 USD 78.79 USD 82.52
2025-01-24 (Friday)104,192ETR holding increased by 324USD 8,597,924ETR holding increased by 91135USD 8,597,924324USD 91,135 USD 82.52 USD 81.9
2025-01-23 (Thursday)103,868ETR holding increased by 54USD 8,506,789ETR holding decreased by -67209USD 8,506,78954USD -67,209 USD 81.9 USD 82.59
2025-01-22 (Wednesday)103,814USD 8,573,998USD 8,573,998
2025-01-21 (Tuesday)103,369USD 8,643,716USD 8,643,716
2025-01-20 (Monday)103,045USD 8,448,660USD 8,448,660
2025-01-17 (Friday)103,045USD 8,448,660USD 8,448,660
2025-01-16 (Thursday)103,045USD 8,378,589USD 8,378,589
2025-01-15 (Wednesday)102,543USD 8,099,872USD 8,099,872
2025-01-14 (Tuesday)102,543USD 7,953,235USD 7,953,235
2025-01-13 (Monday)102,327USD 7,886,342USD 7,886,342
2025-01-10 (Friday)102,327USD 7,796,294USD 7,796,294
2025-01-09 (Thursday)101,679USD 7,788,611USD 7,788,611
2025-01-09 (Thursday)101,679USD 7,788,611USD 7,788,611
2025-01-09 (Thursday)101,679USD 7,788,611USD 7,788,611
2025-01-08 (Wednesday)101,679USD 7,788,611USD 7,788,611
2025-01-08 (Wednesday)101,679USD 7,788,611USD 7,788,611
2025-01-08 (Wednesday)101,679USD 7,788,611USD 7,788,611
2025-01-02 (Thursday)87,396USD 6,589,658USD 6,589,658
2024-12-30 (Monday)87,396USD 6,620,247USD 6,620,247
2024-12-10 (Tuesday)42,707ETR holding increased by 650USD 6,334,729ETR holding increased by 44684USD 6,334,729650USD 44,684 USD 148.33 USD 149.56
2024-12-09 (Monday)42,057ETR holding increased by 78USD 6,290,045ETR holding decreased by -72292USD 6,290,04578USD -72,292 USD 149.56 USD 151.56
2024-12-06 (Friday)41,979ETR holding decreased by -195USD 6,362,337ETR holding decreased by -121072USD 6,362,337-195USD -121,072 USD 151.56 USD 153.73
2024-12-05 (Thursday)42,174ETR holding decreased by -13USD 6,483,409ETR holding increased by 85750USD 6,483,409-13USD 85,750 USD 153.73 USD 151.65
2024-12-04 (Wednesday)42,187USD 6,397,659ETR holding increased by 13500USD 6,397,6590USD 13,500 USD 151.65 USD 151.33
2024-12-03 (Tuesday)42,187ETR holding increased by 65USD 6,384,159ETR holding decreased by -71038USD 6,384,15965USD -71,038 USD 151.33 USD 153.25
2024-12-02 (Monday)42,122USD 6,455,197ETR holding decreased by -122996USD 6,455,1970USD -122,996 USD 153.25 USD 156.17
2024-11-29 (Friday)42,122USD 6,578,193ETR holding decreased by -9688USD 6,578,1930USD -9,688 USD 156.17 USD 156.4
2024-11-28 (Thursday)42,122USD 6,587,881USD 6,587,8810USD 0 USD 156.4 USD 156.4
2024-11-27 (Wednesday)42,122ETR holding decreased by -78USD 6,587,881ETR holding increased by 7635USD 6,587,881-78USD 7,635 USD 156.4 USD 155.93
2024-11-26 (Tuesday)42,200ETR holding increased by 273USD 6,580,246ETR holding increased by 186378USD 6,580,246273USD 186,378 USD 155.93 USD 152.5
2024-11-26 (Tuesday)42,200ETR holding increased by 273USD 6,580,246ETR holding increased by 186378USD 6,580,246273USD 186,378 USD 155.93 USD 152.5
2024-11-25 (Monday)41,927USD 6,393,868USD 6,393,868
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 IE00BFNM3H51

Show aggregate share trades of ETR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY54 83.310* 93.18
2025-05-07BUY81 84.240* 93.28
2025-05-02BUY2,997 84.470* 93.62
2025-04-30BUY945 83.170* 93.88
2025-04-29BUY237 83.530* 94.01
2025-04-28BUY189 85.090* 94.13
2025-04-25BUY486 84.610* 94.25
2025-04-24SELL-567 84.970* 94.38 Profit of 53,512 on sale
2025-04-23BUY513 84.260* 94.51
2025-04-22BUY216 83.280* 94.67
2025-04-17BUY297 83.270* 95.20
2025-04-15BUY270 83.460* 95.56
2025-04-11BUY432 81.720* 95.97
2025-04-09BUY162 80.510* 96.45
2025-04-08BUY972 79.010* 96.73
2025-04-07BUY318 79.340* 97.01
2025-04-04SELL-432 79.030* 97.30 Profit of 42,036 on sale
2025-04-02BUY3,672 86.610* 97.48
2025-04-01BUY27 85.660* 97.68
2025-03-31BUY189 85.490* 97.89
2025-03-28BUY108 84.410* 98.13
2025-03-27BUY50 84.020* 98.38
2025-03-26BUY27 84.110* 98.64
2025-03-25BUY299 82.920* 98.93
2025-03-24BUY325 84.010* 99.21
2025-03-21SELL-108 83.880* 99.51 Profit of 10,747 on sale
2025-03-20BUY432 84.640* 99.80
2025-03-19BUY75 84.660* 100.10
2025-03-18BUY932 83.480* 100.44
2025-03-17BUY189 85.450* 100.75
2025-03-14BUY1,404 84.990* 101.09
2025-03-13BUY270 82.840* 101.49
2025-03-12SELL-1,350 82.640* 101.91 Profit of 137,573 on sale
2025-03-11SELL-999 82.380* 102.35 Profit of 102,247 on sale
2025-03-10BUY297 80.460* 102.86
2025-03-07BUY54 81.330* 103.37
2025-03-05BUY405 84.660* 103.83
2025-03-04BUY459 85.080* 104.30
2025-03-03BUY864 87.890* 104.72
2025-02-28BUY702 87.310* 105.18
2025-02-27SELL-135 85.270* 105.71 Profit of 14,271 on sale
2025-02-25BUY999 85.440* 106.85
2025-02-21BUY108 85.090* 108.16
2025-02-18SELL-243 87.400* 110.29 Profit of 26,802 on sale
2025-02-14SELL-1,647 82.490* 112.28 Profit of 184,926 on sale
2025-02-13BUY27 83.250* 113.36
2025-02-12BUY266 82.820* 114.53
2025-02-07SELL-37 82.400* 118.76 Profit of 4,394 on sale
2025-02-06BUY513 82.790* 120.40
2025-02-05BUY135 82.500* 122.20
2025-02-04BUY162 81.660* 124.23
2025-02-03BUY162 82.040* 126.45
2025-01-31BUY297 81.080* 128.97
2025-01-29SELL-27 79.240* 135.07 Profit of 3,647 on sale
2025-01-28SELL-243 77.620* 138.90 Profit of 33,752 on sale
2025-01-27SELL-432 78.790* 143.19 Profit of 61,858 on sale
2025-01-24BUY324 82.520* 147.86
2025-01-23BUY54 81.900* 153.35
2024-12-10BUY650 148.330* 153.81
2024-12-09BUY78 149.560* 154.24
2024-12-06SELL-195 151.560* 154.53 Profit of 30,134 on sale
2024-12-05SELL-13 153.730* 154.63 Profit of 2,010 on sale
2024-12-03BUY65 151.330* 155.68
2024-11-27SELL-78 156.400* 155.93 Profit of 12,163 on sale
2024-11-26BUY273 155.930* 0.00
2024-11-26BUY273 155.930* 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
2025-05-09214,2990770,34027.8%
2025-05-08740,67121,625,27245.6%
2025-05-07398,4599871,651,40324.1%
2025-05-06291,13651,251,30323.3%
2025-05-05242,8970619,84539.2%
2025-05-02380,9101,3061,175,47432.4%
2025-05-01598,28801,335,72244.8%
2025-04-30433,9831351,303,45133.3%
2025-04-29418,324211,563,61826.8%
2025-04-28393,01401,064,06336.9%
2025-04-25351,7896848,55641.5%
2025-04-24502,70001,193,69242.1%
2025-04-23436,2222,6991,190,77736.6%
2025-04-22582,2892481,365,87042.6%
2025-04-21348,1591,1771,057,61632.9%
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%

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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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.