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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 Enhanced 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
2025-12-04 (Thursday)52,259USD 4,936,385ETR holding increased by 11497USD 4,936,3850USD 11,497 USD 94.46 USD 94.24
2025-12-03 (Wednesday)52,259USD 4,924,888ETR holding increased by 66369USD 4,924,8880USD 66,369 USD 94.24 USD 92.97
2025-12-02 (Tuesday)52,259USD 4,858,519ETR holding decreased by -84660USD 4,858,5190USD -84,660 USD 92.97 USD 94.59
2025-12-01 (Monday)52,259USD 4,943,179ETR holding decreased by -153119USD 4,943,1790USD -153,119 USD 94.59 USD 97.52
2025-11-28 (Friday)52,259ETR holding decreased by -6USD 5,096,298ETR holding increased by 50112USD 5,096,298-6USD 50,112 USD 97.52 USD 96.55
2025-11-27 (Thursday)52,265USD 5,046,186USD 5,046,1860USD 0 USD 96.55 USD 96.55
2025-11-26 (Wednesday)52,265ETR holding increased by 84USD 5,046,186ETR holding increased by 74902USD 5,046,18684USD 74,902 USD 96.55 USD 95.27
2025-11-25 (Tuesday)52,181USD 4,971,284ETR holding decreased by -10958USD 4,971,2840USD -10,958 USD 95.27 USD 95.48
2025-11-24 (Monday)52,181ETR holding increased by 945USD 4,982,242ETR holding increased by 181429USD 4,982,242945USD 181,429 USD 95.48 USD 93.7
2025-11-21 (Friday)51,236ETR holding decreased by -42USD 4,800,813ETR holding increased by 14012USD 4,800,813-42USD 14,012 USD 93.7 USD 93.35
2025-11-20 (Thursday)51,278USD 4,786,801ETR holding decreased by -34869USD 4,786,8010USD -34,869 USD 93.35 USD 94.03
2025-11-19 (Wednesday)51,278ETR holding decreased by -413USD 4,821,670ETR holding decreased by -60028USD 4,821,670-413USD -60,028 USD 94.03 USD 94.44
2025-11-18 (Tuesday)51,691ETR holding decreased by -336USD 4,881,698ETR holding decreased by -88962USD 4,881,698-336USD -88,962 USD 94.44 USD 95.54
2025-11-17 (Monday)52,027ETR holding increased by 14USD 4,970,660ETR holding increased by 26824USD 4,970,66014USD 26,824 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 IE00BHZPJ890

Show aggregate share trades of ETR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-28SELL-697.66096.660 96.760USD -581 90.57 Loss of -37 on sale
2025-11-26BUY8496.86095.710 95.825USD 8,049 90.51
2025-11-26BUY8496.86095.710 95.825USD 8,049 90.51
2025-11-24BUY94595.74093.170 93.427USD 88,289 90.45
2025-11-21SELL-4294.20592.745 92.891USD -3,901 90.44 Loss of -103 on sale
2025-11-19SELL-41395.10093.700 93.840USD -38,756 90.40 Loss of -1,421 on sale
2025-11-18SELL-33696.19594.430 94.607USD -31,788 90.38 Loss of -1,421 on sale
2025-11-17BUY1496.38094.750 94.913USD 1,329 90.35
2025-11-14BUY2495.65094.005 94.169USD 2,260 90.32
2025-11-13BUY24695.99594.300 94.470USD 23,239 90.30
2025-11-12SELL-13897.21096.260 96.355USD -13,297 90.26 Loss of -841 on sale
2025-11-10SELL-12698.46097.020 97.164USD -12,243 90.18 Loss of -880 on sale
2025-11-06BUY596.76095.670 95.779USD 479 90.11
2025-11-05BUY5697.10095.460 95.624USD 5,355 90.07
2025-11-03BUY7797.47494.925 95.180USD 7,329 90.03
2025-10-31BUY2497.00595.560 95.704USD 2,297 89.99
2025-10-30BUY18697.21595.096 95.308USD 17,727 89.95
2025-10-29BUY5495.46096.965 96.814USD 5,228 89.92
2025-10-24BUY83196.58097.220 97.156USD 80,737 89.88
2025-10-22BUY1,23696.00096.540 96.486USD 119,257 89.84
2025-10-20BUY3096.71096.940 96.917USD 2,908 89.76
2025-10-17BUY26995.84096.590 96.515USD 25,963 89.72
2025-10-14SELL-4296.66097.290 97.227USD -4,084 89.59 Loss of -321 on sale
2025-10-13BUY795.72096.530 96.449USD 675 89.55
2025-10-06BUY11497.48098.580 98.470USD 11,226 89.49
2025-10-03BUY2495.39096.610 96.488USD 2,316 89.46
2025-10-02BUY2893.57094.070 94.020USD 2,633 89.43
2025-10-01BUY23093.40094.310 94.219USD 21,670 89.40
2025-09-29BUY1293.55093.810 93.784USD 1,125 89.35
2025-09-26SELL-62692.25092.290 92.286USD -57,771 89.33 Loss of -1,851 on sale
2025-09-25BUY32590.33091.670 91.536USD 29,749 89.32
2025-09-18BUY16887.83088.570 88.496USD 14,867 89.33
2025-09-17BUY30188.18088.850 88.783USD 26,724 89.34
2025-09-15BUY14090.19090.700 90.649USD 12,691 89.34
2025-09-12BUY10290.29090.740 90.695USD 9,251 89.34
2025-09-11SELL-38589.86089.940 89.932USD -34,624 89.33 Loss of -231 on sale
2025-09-10BUY6788.44088.520 88.512USD 5,930 89.34
2025-09-09BUY9187.01087.470 87.424USD 7,956 89.35
2025-08-27BUY4889.55090.000 89.955USD 4,318 89.36
2025-08-21BUY1289.22090.070 89.985USD 1,080 89.36
2025-08-19BUY3688.81088.840 88.837USD 3,198 89.36
2025-07-21BUY687.03087.160 87.147USD 523 89.38
2025-07-18BUY28286.40086.460 86.454USD 24,380 89.40
2025-07-17BUY3684.54085.200 85.134USD 3,065 89.44
2025-07-16BUY50283.55083.670 83.658USD 41,996 89.49
2025-07-15BUY38582.87083.610 83.536USD 32,161 89.54
2025-07-03SELL-4881.92082.290 82.253USD -3,948 89.66 Profit of 356 on sale
2025-07-02SELL-43681.32082.820 82.670USD -36,044 89.73 Profit of 3,078 on sale
2025-06-30SELL-1183.12083.170 83.165USD -915 89.78 Profit of 73 on sale
2025-06-27BUY2882.48083.090 83.029USD 2,325 89.84
2025-06-26BUY1281.86082.230 82.193USD 986 89.91
2025-06-25BUY2881.32082.830 82.679USD 2,315 89.98
2025-06-24SELL-2182.97083.700 83.627USD -1,756 90.04 Profit of 135 on sale
2025-06-17SELL-2980.98081.620 81.556USD -2,365 90.42 Profit of 257 on sale
2025-06-13SELL-1282.07083.100 82.997USD -996 90.58 Profit of 91 on sale
2025-06-12BUY1883.29083.390 83.380USD 1,501 90.64
2025-06-06SELL-9882.15082.600 82.555USD -8,090 90.95 Profit of 823 on sale
2025-06-05SELL-13281.80082.350 82.295USD -10,863 91.04 Profit of 1,154 on sale
2025-06-04SELL-17481.89083.290 83.150USD -14,468 91.13 Profit of 1,388 on sale
2025-06-03BUY3682.93084.210 84.082USD 3,027 91.21
2025-06-02SELL-1083.14083.380 83.356USD -834 91.28 Profit of 79 on sale
2025-05-30BUY6683.28083.450 83.433USD 5,507 91.36
2025-05-29SELL-4582.36082.700 82.666USD -3,720 91.45 Profit of 395 on sale
2025-05-28SELL-2881.81082.840 82.737USD -2,317 91.55 Profit of 247 on sale
2025-05-23SELL-11682.82082.910 82.901USD -9,617 91.82 Profit of 1,034 on sale
2025-05-22BUY681.28082.360 82.252USD 494 91.93
2025-05-21SELL-3582.57084.420 84.235USD -2,948 92.03 Profit of 273 on sale
2025-05-20BUY13284.33084.630 84.600USD 11,167 92.11
2025-05-16SELL-6383.14083.150 83.149USD -5,238 92.30 Profit of 577 on sale
2025-05-15BUY981.82082.550 82.477USD 742 92.42
2025-05-14BUY11280.51081.360 81.275USD 9,103 92.55
2025-05-13BUY38880.89082.100 81.979USD 31,808 92.68
2025-05-12BUY31881.27083.130 82.944USD 26,376 92.81
2025-05-09BUY10282.92083.890 83.793USD 8,547 92.93
2025-05-08SELL-9683.31084.230 84.138USD -8,077 93.04 Profit of 854 on sale
2025-05-07BUY28284.24084.960 84.888USD 23,938 93.14
2025-05-06BUY6683.92084.500 84.442USD 5,573 93.25
2025-05-02SELL-1284.47084.740 84.713USD -1,017 93.47 Profit of 105 on sale
2025-05-01SELL-683.37084.760 84.621USD -508 93.59 Profit of 54 on sale
2025-04-28SELL-81285.09085.150 85.144USD -69,137 93.96 Profit of 7,161 on sale
2025-04-25SELL-1284.61085.200 85.141USD -1,022 94.08 Profit of 107 on sale
2025-04-24SELL-18684.97085.260 85.231USD -15,853 94.20 Profit of 1,669 on sale
2025-04-23SELL-6684.26085.110 85.025USD -5,612 94.34 Profit of 615 on sale
2025-04-22SELL-4283.28083.690 83.649USD -3,513 94.49 Profit of 455 on sale
2025-04-16SELL-23482.24083.740 83.590USD -19,560 95.18 Profit of 2,712 on sale
2025-04-11BUY11481.72082.040 82.008USD 9,349 95.75
2025-04-10BUY3680.28081.360 81.252USD 2,925 95.98
2025-04-09BUY6080.51081.320 81.239USD 4,874 96.22
2025-04-08SELL-17479.01081.770 81.494USD -14,180 96.49 Profit of 2,609 on sale
2025-04-07BUY11479.34081.350 81.149USD 9,251 96.76
2025-04-04BUY25879.03085.020 84.421USD 21,781 97.04
2025-04-02BUY10286.61086.940 86.907USD 8,865 97.22
2025-04-01BUY4885.66086.070 86.029USD 4,129 97.41
2025-03-31SELL-25885.49085.650 85.634USD -22,094 97.61 Profit of 3,090 on sale
2025-03-28SELL-2884.41085.060 84.995USD -2,380 97.84 Profit of 360 on sale
2025-03-26BUY784.11084.270 84.254USD 590 98.33
2025-03-25BUY2182.92084.090 83.973USD 1,763 98.61
2025-03-24BUY4284.01084.780 84.703USD 3,558 98.88
2025-03-21BUY1,07883.88084.400 84.348USD 90,927 99.16
2025-03-20BUY1484.64084.850 84.829USD 1,188 99.44
2025-03-19SELL-17484.66084.960 84.930USD -14,778 99.73 Profit of 2,576 on sale
2025-03-17SELL-1485.45086.420 86.323USD -1,209 100.36 Profit of 196 on sale
2025-03-14SELL-2884.99085.170 85.152USD -2,384 100.68 Profit of 435 on sale
2025-03-13SELL-682.84083.230 83.191USD -499 101.05 Profit of 107 on sale
2025-03-12SELL-4282.64084.440 84.260USD -3,539 101.46 Profit of 722 on sale
2025-03-11BUY782.38083.260 83.172USD 582 101.88
2025-03-06BUY37281.18083.940 83.664USD 31,123 103.37
2025-03-05SELL-3084.66085.390 85.317USD -2,560 103.83 Profit of 555 on sale
2025-03-03BUY1887.89088.020 88.007USD 1,584 104.72
2025-02-28BUY12687.31087.510 87.490USD 11,024 105.17
2025-02-27SELL-14085.27086.910 86.746USD -12,144 105.71 Profit of 2,655 on sale
2025-02-26SELL-1,77186.15086.990 86.906USD -153,911 106.26 Profit of 34,270 on sale
2025-02-25SELL-11985.44085.670 85.647USD -10,192 106.85 Profit of 2,523 on sale
2025-02-24BUY17585.29085.800 85.749USD 15,006 107.49
2025-02-21BUY9185.09086.370 86.242USD 7,848 108.16
2025-02-20BUY1585.86087.310 87.165USD 1,307 108.86
2025-02-19BUY1487.32087.890 87.833USD 1,230 109.56
2025-02-18SELL-7787.40088.380 88.282USD -6,798 110.29 Profit of 1,695 on sale
2025-02-14BUY2182.49084.460 84.263USD 1,770 112.28
2025-02-13SELL-1483.25083.690 83.646USD -1,171 113.36 Profit of 416 on sale
2025-02-12SELL-26682.82083.000 82.982USD -22,073 114.53 Profit of 8,392 on sale
2025-02-06BUY3582.79083.360 83.303USD 2,916 120.40
2025-02-05SELL-10582.50083.260 83.184USD -8,734 122.20 Profit of 4,097 on sale
2025-02-03BUY1282.04082.190 82.175USD 986 126.45
2025-01-30SELL-14781.18081.500 81.468USD -11,976 131.78 Profit of 7,396 on sale
2025-01-28SELL-9177.62079.090 78.943USD -7,184 138.90 Profit of 5,456 on sale
2025-01-27BUY4278.79082.670 82.282USD 3,456 143.19
2025-01-24BUY7782.52082.800 82.772USD 6,373 147.86
2025-01-23BUY7781.90083.160 83.034USD 6,394 153.35
2024-12-09BUY674.78076.000 75.878USD 455 154.23
2024-12-06BUY9375.78077.090 76.959USD 7,157 154.53
2024-12-04BUY6975.82576.530 76.459USD 5,276 155.06
2024-12-03BUY3975.66577.490 77.307USD 3,015 155.68
2024-12-02BUY9076.62578.270 78.105USD 7,029 156.17
2024-11-29BUY978.08578.690 78.630USD 708 156.16
2024-11-27BUY378.20079.035 78.952USD 237 155.93
2024-11-26SELL-10277.96578.020 78.014USD -7,957 0.00 Loss of -7,957 on sale
2024-11-26SELL-10277.96578.020 78.014USD -7,957 0.00 Loss of -7,957 on sale
Market high and low price is on the date.

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

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

Shorting History of ETR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19400,7033701,38057.1%
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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