Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (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
2025-05-08 (Thursday)991,977USD 82,641,604USD 82,641,604
2025-05-07 (Wednesday)993,717ETR holding decreased by -840USD 83,710,720ETR holding increased by 247497USD 83,710,720-840USD 247,497 USD 84.24 USD 83.92
2025-05-06 (Tuesday)994,557ETR holding increased by 2100USD 83,463,223ETR holding decreased by -290223USD 83,463,2232,100USD -290,223 USD 83.92 USD 84.39
2025-05-05 (Monday)992,457USD 83,753,446ETR holding decreased by -79397USD 83,753,4460USD -79,397 USD 84.39 USD 84.47
2025-05-02 (Friday)992,457ETR holding increased by 180USD 83,832,843ETR holding increased by 1106710USD 83,832,843180USD 1,106,710 USD 84.47 USD 83.37
2025-05-01 (Thursday)992,277ETR holding decreased by -300USD 82,726,133ETR holding increased by 173504USD 82,726,133-300USD 173,504 USD 83.37 USD 83.17
2025-04-30 (Wednesday)992,577ETR holding increased by 180USD 82,552,629ETR holding decreased by -342292USD 82,552,629180USD -342,292 USD 83.17 USD 83.53
2025-04-29 (Tuesday)992,397ETR holding increased by 420USD 82,894,921ETR holding decreased by -1512402USD 82,894,921420USD -1,512,402 USD 83.53 USD 85.09
2025-04-28 (Monday)991,977ETR holding increased by 894USD 84,407,323ETR holding increased by 551790USD 84,407,323894USD 551,790 USD 85.09 USD 84.61
2025-04-25 (Friday)991,083ETR holding increased by 840USD 83,855,533ETR holding decreased by -285415USD 83,855,533840USD -285,415 USD 84.61 USD 84.97
2025-04-24 (Thursday)990,243ETR holding increased by 240USD 84,140,948ETR holding increased by 723295USD 84,140,948240USD 723,295 USD 84.97 USD 84.26
2025-04-23 (Wednesday)990,003ETR holding increased by 660USD 83,417,653ETR holding increased by 1025168USD 83,417,653660USD 1,025,168 USD 84.26 USD 83.28
2025-04-22 (Tuesday)989,343ETR holding decreased by -366USD 82,392,485ETR holding increased by 2711013USD 82,392,485-366USD 2,711,013 USD 83.28 USD 80.51
2025-04-21 (Monday)989,709USD 79,681,472USD 79,681,472
2025-04-18 (Friday)989,709USD 82,413,068USD 82,413,0680USD 0 USD 83.27 USD 83.27
2025-04-17 (Thursday)989,709ETR holding increased by 120USD 82,413,068ETR holding increased by 1029269USD 82,413,068120USD 1,029,269 USD 83.27 USD 82.24
2025-04-16 (Wednesday)989,589ETR holding increased by 7514USD 81,383,799ETR holding decreased by -580181USD 81,383,7997,514USD -580,181 USD 82.24 USD 83.46
2025-04-15 (Tuesday)982,075ETR holding increased by 1200USD 81,963,980ETR holding increased by 963322USD 81,963,9801,200USD 963,322 USD 83.46 USD 82.58
2025-04-14 (Monday)980,875USD 81,000,658ETR holding increased by 843553USD 81,000,6580USD 843,553 USD 82.58 USD 81.72
2025-04-11 (Friday)980,875ETR holding increased by 1500USD 80,157,105ETR holding increased by 1532880USD 80,157,1051,500USD 1,532,880 USD 81.72 USD 80.28
2025-04-10 (Thursday)979,375ETR holding increased by 2460USD 78,624,225ETR holding decreased by -27202USD 78,624,2252,460USD -27,202 USD 80.28 USD 80.51
2025-04-09 (Wednesday)976,915ETR holding increased by 480USD 78,651,427ETR holding increased by 1503298USD 78,651,427480USD 1,503,298 USD 80.51 USD 79.01
2025-04-08 (Tuesday)976,435ETR holding increased by 1260USD 77,148,129ETR holding decreased by -222256USD 77,148,1291,260USD -222,256 USD 79.01 USD 79.34
2025-04-07 (Monday)975,175ETR holding increased by 1437USD 77,370,385ETR holding increased by 415871USD 77,370,3851,437USD 415,871 USD 79.34 USD 79.03
2025-04-04 (Friday)973,738ETR holding decreased by -3600USD 76,954,514ETR holding decreased by -7692730USD 76,954,514-3,600USD -7,692,730 USD 79.03 USD 86.61
2025-04-02 (Wednesday)977,338ETR holding increased by 420USD 84,647,244ETR holding increased by 964448USD 84,647,244420USD 964,448 USD 86.61 USD 85.66
2025-04-01 (Tuesday)976,918USD 83,682,796ETR holding increased by 166076USD 83,682,7960USD 166,076 USD 85.66 USD 85.49
2025-03-31 (Monday)976,918ETR holding decreased by -1593USD 83,516,720ETR holding increased by 920606USD 83,516,720-1,593USD 920,606 USD 85.49 USD 84.41
2025-03-28 (Friday)978,511ETR holding decreased by -1003USD 82,596,114ETR holding increased by 297348USD 82,596,114-1,003USD 297,348 USD 84.41 USD 84.02
2025-03-27 (Thursday)979,514ETR holding decreased by -295USD 82,298,766ETR holding decreased by -112969USD 82,298,766-295USD -112,969 USD 84.02 USD 84.11
2025-03-26 (Wednesday)979,809ETR holding increased by 531USD 82,411,735ETR holding increased by 1210003USD 82,411,735531USD 1,210,003 USD 84.11 USD 82.92
2025-03-25 (Tuesday)979,278ETR holding decreased by -708USD 81,201,732ETR holding decreased by -1126892USD 81,201,732-708USD -1,126,892 USD 82.92 USD 84.01
2025-03-24 (Monday)979,986ETR holding increased by 413USD 82,328,624ETR holding increased by 162041USD 82,328,624413USD 162,041 USD 84.01 USD 83.88
2025-03-21 (Friday)979,573ETR holding increased by 708USD 82,166,583ETR holding decreased by -684551USD 82,166,583708USD -684,551 USD 83.88 USD 84.64
2025-03-20 (Thursday)978,865USD 82,851,134ETR holding decreased by -19577USD 82,851,1340USD -19,577 USD 84.64 USD 84.66
2025-03-19 (Wednesday)978,865ETR holding increased by 110USD 82,870,711ETR holding increased by 1164244USD 82,870,711110USD 1,164,244 USD 84.66 USD 83.48
2025-03-18 (Tuesday)978,755ETR holding decreased by -1080USD 81,706,467ETR holding decreased by -2020434USD 81,706,467-1,080USD -2,020,434 USD 83.48 USD 85.45
2025-03-17 (Monday)979,835ETR holding increased by 1140USD 83,726,901ETR holding increased by 547613USD 83,726,9011,140USD 547,613 USD 85.45 USD 84.99
2025-03-14 (Friday)978,695ETR holding increased by 1020USD 83,179,288ETR holding increased by 2188691USD 83,179,2881,020USD 2,188,691 USD 84.99 USD 82.84
2025-03-13 (Thursday)977,675ETR holding increased by 5030USD 80,990,597ETR holding increased by 611214USD 80,990,5975,030USD 611,214 USD 82.84 USD 82.64
2025-03-12 (Wednesday)972,645ETR holding increased by 2400USD 80,379,383ETR holding increased by 450600USD 80,379,3832,400USD 450,600 USD 82.64 USD 82.38
2025-03-11 (Tuesday)970,245ETR holding increased by 960USD 79,928,783ETR holding increased by 1940112USD 79,928,783960USD 1,940,112 USD 82.38 USD 80.46
2025-03-10 (Monday)969,285USD 77,988,671ETR holding decreased by -843278USD 77,988,6710USD -843,278 USD 80.46 USD 81.33
2025-03-07 (Friday)969,285ETR holding increased by 564USD 78,831,949ETR holding increased by 191178USD 78,831,949564USD 191,178 USD 81.33 USD 81.18
2025-03-06 (Thursday)968,721ETR holding decreased by -540USD 78,640,771ETR holding decreased by -3416865USD 78,640,771-540USD -3,416,865 USD 81.18 USD 84.66
2025-03-05 (Wednesday)969,261ETR holding increased by 1870USD 82,057,636ETR holding decreased by -247990USD 82,057,6361,870USD -247,990 USD 84.66 USD 85.08
2025-03-04 (Tuesday)967,391ETR holding increased by 360USD 82,305,626ETR holding decreased by -2686729USD 82,305,626360USD -2,686,729 USD 85.08 USD 87.89
2025-03-03 (Monday)967,031ETR holding increased by 1620USD 84,992,355ETR holding increased by 702321USD 84,992,3551,620USD 702,321 USD 87.89 USD 87.31
2025-02-28 (Friday)965,411ETR holding decreased by -420USD 84,290,034ETR holding increased by 1933625USD 84,290,034-420USD 1,933,625 USD 87.31 USD 85.27
2025-02-27 (Thursday)965,831ETR holding increased by 59USD 82,356,409ETR holding decreased by -844849USD 82,356,40959USD -844,849 USD 85.27 USD 86.15
2025-02-26 (Wednesday)965,772ETR holding decreased by -118USD 83,201,258ETR holding increased by 675616USD 83,201,258-118USD 675,616 USD 86.15 USD 85.44
2025-02-25 (Tuesday)965,890ETR holding increased by 1121USD 82,525,642ETR holding increased by 240494USD 82,525,6421,121USD 240,494 USD 85.44 USD 85.29
2025-02-24 (Monday)964,769USD 82,285,148ETR holding increased by 192954USD 82,285,1480USD 192,954 USD 85.29 USD 85.09
2025-02-21 (Friday)964,769ETR holding increased by 826USD 82,092,194ETR holding decreased by -671952USD 82,092,194826USD -671,952 USD 85.09 USD 85.86
2025-02-20 (Thursday)963,943ETR holding increased by 472USD 82,764,146ETR holding decreased by -1366142USD 82,764,146472USD -1,366,142 USD 85.86 USD 87.32
2025-02-19 (Wednesday)963,471ETR holding increased by 118USD 84,130,288ETR holding decreased by -66764USD 84,130,288118USD -66,764 USD 87.32 USD 87.4
2025-02-18 (Tuesday)963,353ETR holding increased by 295USD 84,197,052ETR holding increased by 4754398USD 84,197,052295USD 4,754,398 USD 87.4 USD 82.49
2025-02-17 (Monday)963,058USD 79,442,654USD 79,442,6540USD 0 USD 82.49 USD 82.49
2025-02-14 (Friday)963,058USD 79,442,654ETR holding decreased by -731925USD 79,442,6540USD -731,925 USD 82.49 USD 83.25
2025-02-13 (Thursday)963,058ETR holding increased by 1003USD 80,174,579ETR holding increased by 497184USD 80,174,5791,003USD 497,184 USD 83.25 USD 82.82
2025-02-12 (Wednesday)962,055ETR holding increased by 354USD 79,677,395ETR holding increased by 798679USD 79,677,395354USD 798,679 USD 82.82 USD 82.02
2025-02-11 (Tuesday)961,701ETR holding decreased by -118USD 78,878,716ETR holding increased by 201922USD 78,878,716-118USD 201,922 USD 82.02 USD 81.8
2025-02-10 (Monday)961,819USD 78,676,794ETR holding decreased by -577092USD 78,676,7940USD -577,092 USD 81.8 USD 82.4
2025-02-07 (Friday)961,819ETR holding decreased by -472USD 79,253,886ETR holding decreased by -414186USD 79,253,886-472USD -414,186 USD 82.4 USD 82.79
2025-02-06 (Thursday)962,291ETR holding increased by 236USD 79,668,072ETR holding increased by 298534USD 79,668,072236USD 298,534 USD 82.79 USD 82.5
2025-02-05 (Wednesday)962,055USD 79,369,538ETR holding increased by 808127USD 79,369,5380USD 808,127 USD 82.5 USD 81.66
2025-02-04 (Tuesday)962,055ETR holding increased by 2065USD 78,561,411ETR holding decreased by -196169USD 78,561,4112,065USD -196,169 USD 81.66 USD 82.04
2025-02-03 (Monday)959,990ETR holding increased by 767USD 78,757,580ETR holding increased by 983779USD 78,757,580767USD 983,779 USD 82.04 USD 81.08
2025-01-31 (Friday)959,223ETR holding increased by 177USD 77,773,801ETR holding decreased by -81553USD 77,773,801177USD -81,553 USD 81.08 USD 81.18
2025-01-30 (Thursday)959,046ETR holding increased by 118USD 77,855,354ETR holding increased by 1869899USD 77,855,354118USD 1,869,899 USD 81.18 USD 79.24
2025-01-29 (Wednesday)958,928ETR holding increased by 1121USD 75,985,455ETR holding increased by 1640476USD 75,985,4551,121USD 1,640,476 USD 79.24 USD 77.62
2025-01-28 (Tuesday)957,807ETR holding increased by 531USD 74,344,979ETR holding decreased by -1078797USD 74,344,979531USD -1,078,797 USD 77.62 USD 78.79
2025-01-27 (Monday)957,276ETR holding increased by 826USD 75,423,776ETR holding decreased by -3502478USD 75,423,776826USD -3,502,478 USD 78.79 USD 82.52
2025-01-24 (Friday)956,450ETR holding increased by 531USD 78,926,254ETR holding increased by 636488USD 78,926,254531USD 636,488 USD 82.52 USD 81.9
2025-01-23 (Thursday)955,919ETR holding increased by 1534USD 78,289,766ETR holding decreased by -532891USD 78,289,7661,534USD -532,891 USD 81.9 USD 82.59
2025-01-22 (Wednesday)954,385USD 78,822,657USD 78,822,657
2025-01-21 (Tuesday)953,382USD 79,721,803USD 79,721,803
2025-01-20 (Monday)951,494USD 78,012,993USD 78,012,993
2025-01-17 (Friday)951,494USD 78,012,993USD 78,012,993
2025-01-16 (Thursday)950,727USD 77,303,612USD 77,303,612
2025-01-15 (Wednesday)950,196USD 75,055,982USD 75,055,982
2025-01-14 (Tuesday)949,842USD 73,669,746USD 73,669,746
2025-01-13 (Monday)948,662USD 73,113,380USD 73,113,380
2025-01-10 (Friday)947,836USD 72,215,625USD 72,215,625
2025-01-09 (Thursday)947,836USD 72,604,238USD 72,604,238
2025-01-09 (Thursday)947,836USD 72,604,238USD 72,604,238
2025-01-09 (Thursday)947,836USD 72,604,238USD 72,604,238
2025-01-08 (Wednesday)947,836USD 72,604,238USD 72,604,238
2025-01-08 (Wednesday)947,836USD 72,604,238USD 72,604,238
2025-01-08 (Wednesday)947,836USD 72,604,238USD 72,604,238
2025-01-02 (Thursday)948,367ETR holding increased by 1947USD 71,506,872ETR holding decreased by -184443USD 71,506,8721,947USD -184,443 USD 75.4 USD 75.75
2024-12-30 (Monday)946,420ETR holding increased by 480879USD 71,691,315ETR holding increased by 2637618USD 71,691,315480,879USD 2,637,618 USD 75.75 USD 148.33
2024-12-10 (Tuesday)465,541ETR holding increased by 203USD 69,053,697ETR holding decreased by -542254USD 69,053,697203USD -542,254 USD 148.33 USD 149.56
2024-12-09 (Monday)465,338ETR holding increased by 232USD 69,595,951ETR holding decreased by -895514USD 69,595,951232USD -895,514 USD 149.56 USD 151.56
2024-12-06 (Friday)465,106ETR holding increased by 348USD 70,491,465ETR holding decreased by -955782USD 70,491,465348USD -955,782 USD 151.56 USD 153.73
2024-12-05 (Thursday)464,758ETR holding increased by 87USD 71,447,247ETR holding increased by 979890USD 71,447,24787USD 979,890 USD 153.73 USD 151.65
2024-12-04 (Wednesday)464,671ETR holding increased by 319USD 70,467,357ETR holding increased by 196969USD 70,467,357319USD 196,969 USD 151.65 USD 151.33
2024-12-03 (Tuesday)464,352ETR holding increased by 1021USD 70,270,388ETR holding decreased by -735088USD 70,270,3881,021USD -735,088 USD 151.33 USD 153.25
2024-12-02 (Monday)463,331ETR holding increased by 86USD 71,005,476ETR holding decreased by -1339496USD 71,005,47686USD -1,339,496 USD 153.25 USD 156.17
2024-11-29 (Friday)463,245ETR holding decreased by -2828USD 72,344,972ETR holding decreased by -548845USD 72,344,972-2,828USD -548,845 USD 156.17 USD 156.4
2024-11-28 (Thursday)466,073USD 72,893,817USD 72,893,8170USD 0 USD 156.4 USD 156.4
2024-11-27 (Wednesday)466,073ETR holding increased by 810USD 72,893,817ETR holding increased by 345357USD 72,893,817810USD 345,357 USD 156.4 USD 155.93
2024-11-26 (Tuesday)465,263ETR holding increased by 1740USD 72,548,460ETR holding increased by 1861202USD 72,548,4601,740USD 1,861,202 USD 155.93 USD 152.5
2024-11-25 (Monday)463,523ETR holding increased by 1800USD 70,687,258ETR holding increased by 939382USD 70,687,2581,800USD 939,382 USD 152.5 USD 151.06
2024-11-22 (Friday)461,723ETR holding increased by 2100USD 69,747,876ETR holding increased by 92010USD 69,747,8762,100USD 92,010 USD 151.06 USD 151.55
2024-11-21 (Thursday)459,623ETR holding increased by 330USD 69,655,866ETR holding increased by 435818USD 69,655,866330USD 435,818 USD 151.55 USD 150.71
2024-11-20 (Wednesday)459,293ETR holding increased by 300USD 69,220,048ETR holding increased by 421587USD 69,220,048300USD 421,587 USD 150.71 USD 149.89
2024-11-19 (Tuesday)458,993ETR holding increased by 270USD 68,798,461ETR holding increased by 324879USD 68,798,461270USD 324,879 USD 149.89 USD 149.27
2024-11-18 (Monday)458,723ETR holding increased by 2430USD 68,473,582ETR holding increased by 380978USD 68,473,5822,430USD 380,978 USD 149.27 USD 149.23
2024-11-12 (Tuesday)456,293ETR holding increased by 840USD 68,092,604ETR holding decreased by -384755USD 68,092,604840USD -384,755 USD 149.23 USD 150.35
2024-11-11 (Monday)455,453ETR holding increased by 570USD 68,477,359ETR holding increased by 708890USD 68,477,359570USD 708,890 USD 150.35 USD 148.98
2024-11-08 (Friday)454,883ETR holding increased by 432USD 67,768,469ETR holding increased by 1436801USD 67,768,469432USD 1,436,801 USD 148.98 USD 145.96
2024-11-07 (Thursday)454,451ETR holding increased by 2670USD 66,331,668ETR holding increased by 344535USD 66,331,6682,670USD 344,535 USD 145.96 USD 146.06
2024-11-06 (Wednesday)451,781ETR holding increased by 2214USD 65,987,133ETR holding increased by 894327USD 65,987,1332,214USD 894,327 USD 146.06 USD 144.79
2024-11-05 (Tuesday)450,971ETR holding increased by 1194USD 65,819,217ETR holding increased by 1757479USD 65,819,2171,194USD 1,757,479 USD 145.95 USD 142.43
2024-11-05 (Tuesday)450,971ETR holding increased by 1194USD 65,819,217ETR holding increased by 1757479USD 65,819,2171,194USD 1,757,479 USD 145.95 USD 142.43
2024-11-04 (Monday)449,777ETR holding increased by 210USD 64,061,738ETR holding decreased by -1031068USD 64,061,738210USD -1,031,068 USD 142.43 USD 144.79
2024-11-01 (Friday)449,567ETR holding increased by 480USD 65,092,806ETR holding decreased by -4416880USD 65,092,806480USD -4,416,880 USD 144.79 USD 154.78
2024-10-31 (Thursday)449,087ETR holding increased by 120USD 69,509,686ETR holding increased by 9168521USD 69,509,686120USD 9,168,521 USD 154.78 USD 134.4
2024-10-30 (Wednesday)448,967ETR holding increased by 298USD 60,341,165ETR holding increased by 161192USD 60,341,165298USD 161,192 USD 134.4 USD 134.13
2024-10-29 (Tuesday)448,669ETR holding increased by 1110USD 60,179,973ETR holding decreased by -1113232USD 60,179,9731,110USD -1,113,232 USD 134.13 USD 136.95
2024-10-28 (Monday)447,949ETR holding decreased by -210USD 61,064,408ETR holding increased by 392643USD 61,064,408-210USD 392,643 USD 136.32 USD 135.38
2024-10-28 (Monday)447,949ETR holding decreased by -210USD 61,064,408ETR holding increased by 392643USD 61,064,408-210USD 392,643 USD 136.32 USD 135.38
2024-10-25 (Friday)448,159ETR holding increased by 360USD 60,671,765ETR holding decreased by -887164USD 60,671,765360USD -887,164 USD 135.38 USD 137.47
2024-10-25 (Friday)448,159ETR holding increased by 360USD 60,671,765ETR holding decreased by -887164USD 60,671,765360USD -887,164 USD 135.38 USD 137.47
2024-10-24 (Thursday)447,799ETR holding increased by 240USD 61,558,929ETR holding increased by 265724USD 61,558,929240USD 265,724 USD 137.47 USD 136.95
2024-10-23 (Wednesday)447,559ETR holding increased by 300USD 61,293,205ETR holding increased by 922185USD 61,293,205300USD 922,185 USD 136.95 USD 134.98
2024-10-22 (Tuesday)447,259ETR holding increased by 1614USD 60,371,020ETR holding increased by 84164USD 60,371,0201,614USD 84,164 USD 134.98 USD 135.28
2024-10-21 (Monday)446,485ETR holding increased by 840USD 60,293,334ETR holding increased by 6478USD 60,293,334840USD 6,478 USD 135.04 USD 135.28
2024-10-18 (Friday)445,645USD 60,286,856USD 60,286,856
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 IE00BL3J3G74

Show aggregate share trades of ETR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-840 84.240* 104.21 Profit of 87,538 on sale
2025-05-06BUY2,100 83.920* 104.40
2025-05-02BUY180 84.470* 104.77
2025-05-01SELL-300 83.370* 104.97 Profit of 31,490 on sale
2025-04-30BUY180 83.170* 105.17
2025-04-29BUY420 83.530* 105.38
2025-04-28BUY894 85.090* 105.57
2025-04-25BUY840 84.610* 105.78
2025-04-24BUY240 84.970* 105.98
2025-04-23BUY660 84.260* 106.20
2025-04-22SELL-366 83.280* 106.43 Profit of 38,952 on sale
2025-04-17BUY120 83.270* 106.90
2025-04-16BUY7,514 82.240* 107.15
2025-04-15BUY1,200 83.460* 107.40
2025-04-11BUY1,500 81.720* 107.94
2025-04-10BUY2,460 80.280* 108.23
2025-04-09BUY480 80.510* 108.53
2025-04-08BUY1,260 79.010* 108.86
2025-04-07BUY1,437 79.340* 109.19
2025-04-04SELL-3,600 79.030* 109.53 Profit of 394,293 on sale
2025-04-02BUY420 86.610* 109.79
2025-03-31SELL-1,593 85.490* 110.35 Profit of 175,786 on sale
2025-03-28SELL-1,003 84.410* 110.65 Profit of 110,986 on sale
2025-03-27SELL-295 84.020* 110.97 Profit of 32,737 on sale
2025-03-26BUY531 84.110* 111.30
2025-03-25SELL-708 82.920* 111.64 Profit of 79,042 on sale
2025-03-24BUY413 84.010* 111.98
2025-03-21BUY708 83.880* 112.33
2025-03-19BUY110 84.660* 113.04
2025-03-18SELL-1,080 83.480* 113.43 Profit of 122,502 on sale
2025-03-17BUY1,140 85.450* 113.80
2025-03-14BUY1,020 84.990* 114.18
2025-03-13BUY5,030 82.840* 114.60
2025-03-12BUY2,400 82.640* 115.04
2025-03-11BUY960 82.380* 115.49
2025-03-07BUY564 81.330* 116.48
2025-03-06SELL-540 81.180* 116.99 Profit of 63,177 on sale
2025-03-05BUY1,870 84.660* 117.47
2025-03-04BUY360 85.080* 117.95
2025-03-03BUY1,620 87.890* 118.41
2025-02-28SELL-420 87.310* 118.89 Profit of 49,933 on sale
2025-02-27BUY59 85.270* 119.41
2025-02-26SELL-118 86.150* 119.94 Profit of 14,153 on sale
2025-02-25BUY1,121 85.440* 120.50
2025-02-21BUY826 85.090* 121.67
2025-02-20BUY472 85.860* 122.28
2025-02-19BUY118 87.320* 122.88
2025-02-18BUY295 87.400* 123.51
2025-02-13BUY1,003 83.250* 125.77
2025-02-12BUY354 82.820* 126.58
2025-02-11SELL-118 82.020* 127.44 Profit of 15,038 on sale
2025-02-07SELL-472 82.400* 129.25 Profit of 61,007 on sale
2025-02-06BUY236 82.790* 130.20
2025-02-04BUY2,065 81.660* 132.25
2025-02-03BUY767 82.040* 133.34
2025-01-31BUY177 81.080* 134.50
2025-01-30BUY118 81.180* 135.71
2025-01-29BUY1,121 79.240* 137.03
2025-01-28BUY531 77.620* 138.44
2025-01-27BUY826 78.790* 139.90
2025-01-24BUY531 82.520* 141.33
2025-01-23BUY1,534 81.900* 142.85
2025-01-02BUY1,947 75.400* 144.63
2024-12-30BUY480,879 75.750* 146.49
2024-12-10BUY203 148.330* 146.44
2024-12-09BUY232 149.560* 146.35
2024-12-06BUY348 151.560* 146.20
2024-12-05BUY87 153.730* 145.97
2024-12-04BUY319 151.650* 145.79
2024-12-03BUY1,021 151.330* 145.61
2024-12-02BUY86 153.250* 145.36
2024-11-29SELL-2,828 156.170* 144.98 Profit of 410,017 on sale
2024-11-27BUY810 156.400* 144.14
2024-11-26BUY1,740 155.930* 143.69
2024-11-25BUY1,800 152.500* 143.33
2024-11-22BUY2,100 151.060* 143.01
2024-11-21BUY330 151.550* 142.64
2024-11-20BUY300 150.710* 142.27
2024-11-19BUY270 149.890* 141.91
2024-11-18BUY2,430 149.270* 141.54
2024-11-12BUY840 149.230* 141.14
2024-11-11BUY570 150.350* 140.63
2024-11-08BUY432 148.980* 140.13
2024-11-07BUY2,670 145.960* 139.77
2024-11-06BUY2,214 146.060* 139.35
2024-11-05BUY1,194 145.950* 138.34
2024-11-05BUY1,194 145.950* 138.34
2024-11-04BUY210 142.430* 138.00
2024-11-01BUY480 144.790* 137.38
2024-10-31BUY120 154.780* 135.64
2024-10-30BUY298 134.400* 135.77
2024-10-29BUY1,110 134.130* 135.98
2024-10-28SELL-210 136.320* 135.87 Profit of 28,532 on sale
2024-10-28SELL-210 136.320* 135.87 Profit of 28,532 on sale
2024-10-25BUY360 135.380* 136.11
2024-10-25BUY360 135.380* 136.11
2024-10-24BUY240 137.470* 135.66
2024-10-23BUY300 136.950* 135.01
2024-10-22BUY1,614 134.980* 135.04
2024-10-21BUY840 135.040* 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.

Back to Listing

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.