Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
Holdings detail for ETR
| Stock Name | Entergy Corporation |
| Ticker | ETR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29364G1031 |
| LEI | 4XM3TW50JULSLG8BNC79 |
Show aggregate ETR holdings
News associated with ETR
- 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
- Entergy Corporation (NYSE:ETR) Position Increased by DAVENPORT & Co LLC
- DAVENPORT & Co LLC raised its holdings in shares of Entergy Corporation (NYSE:ETR – Free Report) by 44.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 34,776 shares of the utilities provider’s stock after purchasing an additional 10,671 shares during […] - 2025-02-05 09:12:50
- SPYD, FEAT: Big ETF Inflows
- Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the SPDR Portfolio S&P 500 High Dividend ETF, which added 22,800,000 units, or a 14.7% increase week over week. Among the largest underlying compo - 2025-02-03 16:23:58
- Entergy Corporation (NYSE:ETR) Stock Holdings Increased by Robeco Institutional Asset Management B.V.
- Robeco Institutional Asset Management B.V. lifted its holdings in Entergy Corporation (NYSE:ETR – Free Report) by 8.8% in the 4th quarter, HoldingsChannel reports. The firm owned 49,930 shares of the utilities provider’s stock after purchasing an additional 4,029 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in Entergy were worth $3,786,000 as of […] - 2025-02-03 08:45:06
- Avior Wealth Management LLC Has $56,000 Stake in Entergy Corporation (NYSE:ETR)
- Avior Wealth Management LLC boosted its holdings in Entergy Corporation (NYSE:ETR – Free Report) by 324.3% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 734 shares of the utilities provider’s stock after purchasing an additional 561 shares during the quarter. Avior […] - 2025-01-30 14:48:45
- SG Americas Securities LLC Has $718,000 Position in Entergy Corporation (NYSE:ETR)
- SG Americas Securities LLC raised its stake in shares of Entergy Corporation (NYSE:ETR – Free Report) by 280.9% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 9,468 shares of the utilities provider’s stock after buying an additional 6,982 shares during the quarter. SG […] - 2025-01-30 14:48:45
- Flagship Harbor Advisors LLC Has $603,000 Stock Holdings in Entergy Corporation (NYSE:ETR)
- Flagship Harbor Advisors LLC raised its holdings in Entergy Corporation (NYSE:ETR – Free Report) by 74.3% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 7,959 shares of the utilities provider’s stock after buying an additional 3,393 shares during the quarter. Flagship Harbor Advisors LLC’s […] - 2025-01-30 14:48:45
- Geneos Wealth Management Inc. Acquires 1,570 Shares of Entergy Corporation (NYSE:ETR)
- Geneos Wealth Management Inc. grew its holdings in Entergy Corporation (NYSE:ETR – Free Report) by 105.8% during the 4th quarter, HoldingsChannel reports. The firm owned 3,054 shares of the utilities provider’s stock after purchasing an additional 1,570 shares during the quarter. Geneos Wealth Management Inc.’s holdings in Entergy were worth $232,000 at the end of […] - 2025-01-30 12:24:51
- Exchange Traded Concepts LLC Has $1.25 Million Position in Entergy Corporation (NYSE:ETR)
- Exchange Traded Concepts LLC grew its position in Entergy Corporation (NYSE:ETR – Free Report) by 97.2% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 16,499 shares of the utilities provider’s stock after purchasing an additional 8,131 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Entergy were worth $1,251,000 at the […] - 2025-01-30 09:19:15
iShares S&P 500 Swap UCITS ETF ETR holdings
| Date | Number of ETR Shares Held | Base Market Value of ETR Shares | Local Market Value of ETR Shares | Change in ETR Shares Held | Change in ETR Base Value | Current Price per ETR Share Held | Previous Price per ETR Share Held |
|---|
| 2025-03-10 (Monday) | 125,124 | USD 10,067,477 | USD 10,067,477 | 250,248 | USD 20,243,812 | USD 80.46 | USD 0 |
| 2025-03-07 (Friday) | 125,124 | USD 10,176,335 | USD 10,176,335 | 250,248 | USD 20,333,901 | USD 81.33 | USD 0 |
| 2025-03-07 (Friday) | -125,124 | USD -10,176,335 | USD -10,176,335 | 250,248 | USD 20,333,901 | USD 81.33 | USD 0 |
| 2025-03-06 (Thursday) | 125,124 | USD 10,157,566 | USD 10,157,566 | 0 | USD -435,432 | USD 81.18 | USD 84.66 |
| 2025-03-06 (Thursday) | -125,124 | USD -10,157,566 | USD -10,157,566 | 0 | USD -435,432 | USD 81.18 | USD 84.66 |
| 2025-03-05 (Wednesday) | 125,124 | USD 10,592,998 | USD 10,592,998 | 0 | USD -52,552 | USD 84.66 | USD 85.08 |
| 2025-03-04 (Tuesday) | 125,124 | USD 10,645,550 | USD 10,645,550 | 0 | USD -351,598 | USD 85.08 | USD 87.89 |
| 2025-03-03 (Monday) | 125,124 | USD 10,997,148 | USD 10,997,148 | 0 | USD 72,572 | USD 87.89 | USD 87.31 |
| 2025-02-28 (Friday) | 125,124 | USD 10,924,576 | USD 10,924,576 | 0 | USD 255,253 | USD 87.31 | USD 85.27 |
| 2025-02-27 (Thursday) | 125,124 | USD 10,669,323 | USD 10,669,323 | 0 | USD -110,110 | USD 85.27 | USD 86.15 |
| 2025-02-26 (Wednesday) | 125,124 | USD 10,779,433 | USD 10,779,433 | -42,110 | USD -3,509,040 | USD 86.15 | USD 85.44 |
| 2025-02-25 (Tuesday) | 167,234 | USD 14,288,473 | USD 14,288,473 | 0 | USD 25,085 | USD 85.44 | USD 85.29 |
| 2025-02-24 (Monday) | 167,234 | USD 14,263,388 | USD 14,263,388 | 0 | USD 33,447 | USD 85.29 | USD 85.09 |
| 2025-02-21 (Friday) | 167,234 | USD 14,229,941 | USD 14,229,941 | 0 | USD -128,770 | USD 85.09 | USD 85.86 |
| 2025-02-20 (Thursday) | 167,234 | USD 14,358,711 | USD 14,358,711 | 0 | USD -244,162 | USD 85.86 | USD 87.32 |
| 2025-02-19 (Wednesday) | 167,234 | USD 14,602,873 | USD 14,602,873 | 0 | USD -13,379 | USD 87.32 | USD 87.4 |
| 2025-02-18 (Tuesday) | 167,234 | USD 14,616,252 | USD 14,616,252 | 334,468 | USD 28,411,385 | USD 87.4 | USD 0 |
| 2025-02-17 (Monday) | 167,234 | USD 13,795,133 | USD 13,795,133 | 0 | USD 0 | USD 82.49 | USD 82.49 |
| 2025-02-17 (Monday) | -167,234 | USD -13,795,133 | USD -13,795,133 | 0 | USD 0 | USD 82.49 | USD 82.49 |
| 2025-02-14 (Friday) | 167,234 | USD 13,795,133 | USD 13,795,133 | 334,468 | USD 27,717,364 | USD 82.49 | USD 0 |
| 2025-02-13 (Thursday) | 167,234 | USD 13,922,231 | USD 13,922,231 | 209,344 | USD 17,409,781 | USD 83.25 | USD 0 |
| 2025-02-13 (Thursday) | -167,234 | USD -13,922,231 | USD -13,922,231 | 209,344 | USD 17,409,781 | USD 83.25 | USD 0 |
| 2025-02-12 (Wednesday) | 42,110 | USD 3,487,550 | USD 3,487,550 | -84,220 | USD -6,975,100 | USD 208.37 | USD 0 |
| 2025-02-12 (Wednesday) | -42,110 | USD -3,487,550 | USD -3,487,550 | -84,220 | USD -6,975,100 | USD 208.37 | USD 0 |
| 2025-01-28 (Tuesday) | 115,990 | USD 9,003,144 | USD 9,003,144 | 231,980 | USD 18,141,996 | USD 77.62 | USD 0 |
| 2025-01-28 (Tuesday) | -115,990 | USD -9,003,144 | USD -9,003,144 | 231,980 | USD 18,141,996 | USD 77.62 | USD 0 |
| 2025-01-27 (Monday) | 115,990 | USD 9,138,852 | USD 9,138,852 | 231,980 | USD 18,710,347 | USD 78.79 | USD 0 |
| 2025-01-27 (Monday) | -115,990 | USD -9,138,852 | USD -9,138,852 | 231,980 | USD 18,710,347 | USD 78.79 | USD 0 |
| 2025-01-24 (Friday) | 115,990 | USD 9,571,495 | USD 9,571,495 | 231,980 | USD 19,071,076 | USD 82.52 | USD 0 |
| 2025-01-24 (Friday) | -115,990 | USD -9,571,495 | USD -9,571,495 | 231,980 | USD 19,071,076 | USD 82.52 | USD 0 |
| 2025-01-23 (Thursday) | 115,990 | USD 9,499,581 | USD 9,499,581 | 231,980 | USD 19,079,195 | USD 81.9 | USD 0 |
| 2025-01-23 (Thursday) | -115,990 | USD -9,499,581 | USD -9,499,581 | 231,980 | USD 19,079,195 | USD 81.9 | USD 0 |
| 2025-01-22 (Wednesday) | 115,990 | USD 9,579,614 | USD 9,579,614 | -231,980 | USD -19,159,228 | USD 208.86 | USD 0 |
| 2025-01-22 (Wednesday) | -115,990 | USD -9,579,614 | USD -9,579,614 | -231,980 | USD -19,159,228 | USD 208.86 | USD 0 |
| 2025-01-21 (Tuesday) | 115,990 | USD 9,699,084 | USD 9,699,084 | | | | |
| 2025-01-21 (Tuesday) | -115,990 | USD -9,699,084 | USD -9,699,084 | | | | |
| 2025-01-20 (Monday) | 115,990 | USD 9,510,020 | USD 9,510,020 | | | | |
| 2025-01-20 (Monday) | -115,990 | USD -9,510,020 | USD -9,510,020 | | | | |
| 2025-01-17 (Friday) | 115,990 | USD 9,510,020 | USD 9,510,020 | | | | |
| 2025-01-17 (Friday) | -115,990 | USD -9,510,020 | USD -9,510,020 | | | | |
| 2025-01-16 (Thursday) | 115,990 | USD 9,431,147 | USD 9,431,147 | | | | |
| 2025-01-16 (Thursday) | -115,990 | USD -9,431,147 | USD -9,431,147 | | | | |
| 2025-01-15 (Wednesday) | 115,990 | USD 9,162,050 | USD 9,162,050 | | | | |
| 2025-01-14 (Tuesday) | 115,990 | USD 8,996,184 | USD 8,996,184 | | | | |
| 2025-01-14 (Tuesday) | -115,990 | USD -8,996,184 | USD -8,996,184 | | | | |
| 2025-01-13 (Monday) | 115,990 | USD 8,939,349 | USD 8,939,349 | | | | |
| 2025-01-13 (Monday) | -115,990 | USD -8,939,349 | USD -8,939,349 | | | | |
| 2025-01-10 (Friday) | 115,990 | USD 8,837,278 | USD 8,837,278 | | | | |
| 2025-01-10 (Friday) | -115,990 | USD -8,837,278 | USD -8,837,278 | | | | |
| 2025-01-09 (Thursday) | 115,990 | USD 8,884,834 | USD 8,884,834 | | | | |
| 2025-01-09 (Thursday) | 115,990 | USD 8,884,834 | USD 8,884,834 | | | | |
| 2025-01-09 (Thursday) | 115,990 | USD 8,884,834 | USD 8,884,834 | | | | |
| 2025-01-08 (Wednesday) | 115,990 | USD 8,884,834 | USD 8,884,834 | | | | |
| 2025-01-08 (Wednesday) | -115,990 | USD -8,884,834 | USD -8,884,834 | | | | |
| 2025-01-08 (Wednesday) | 115,990 | USD 8,884,834 | USD 8,884,834 | | | | |
| 2025-01-08 (Wednesday) | -115,990 | USD -8,884,834 | USD -8,884,834 | | | | |
| 2025-01-08 (Wednesday) | 115,990 | USD 8,884,834 | USD 8,884,834 | | | | |
| 2025-01-08 (Wednesday) | -115,990 | USD -8,884,834 | USD -8,884,834 | | | | |
| 2025-01-02 (Thursday) | 115,990 | USD 8,745,646 | USD 8,745,646 | 231,980 | USD 17,531,889 | USD 75.4 | USD 0 |
| 2025-01-02 (Thursday) | -115,990 | USD -8,745,646 | USD -8,745,646 | 231,980 | USD 17,531,889 | USD 75.4 | USD 0 |
| 2024-12-30 (Monday) | 115,990 | USD 8,786,243 | USD 8,786,243 | 172,726 | USD 17,271,679 | USD 75.75 | USD 0 |
| 2024-12-30 (Monday) | -115,990 | USD -8,786,243 | USD -8,786,243 | 172,726 | USD 17,271,679 | USD 75.75 | USD 0 |
| 2024-12-09 (Monday) | 56,736 | USD 8,485,436 | USD 8,485,436 | 113,472 | USD 17,084,344 | USD 149.56 | USD 0 |
| 2024-12-09 (Monday) | -56,736 | USD -8,485,436 | USD -8,485,436 | 113,472 | USD 17,084,344 | USD 149.56 | USD 0 |
| 2024-12-06 (Friday) | 56,736 | USD 8,598,908 | USD 8,598,908 | 113,472 | USD 17,320,933 | USD 151.56 | USD 0 |
| 2024-12-06 (Friday) | -56,736 | USD -8,598,908 | USD -8,598,908 | 113,472 | USD 17,320,933 | USD 151.56 | USD 0 |
| 2024-12-05 (Thursday) | 56,736 | USD 8,722,025 | USD 8,722,025 | 113,472 | USD 17,326,039 | USD 153.73 | USD 0 |
| 2024-12-05 (Thursday) | -56,736 | USD -8,722,025 | USD -8,722,025 | 113,472 | USD 17,326,039 | USD 153.73 | USD 0 |
| 2024-12-04 (Wednesday) | 56,736 | USD 8,604,014 | USD 8,604,014 | 113,472 | USD 17,189,873 | USD 151.65 | USD 0 |
| 2024-12-04 (Wednesday) | -56,736 | USD -8,604,014 | USD -8,604,014 | 113,472 | USD 17,189,873 | USD 151.65 | USD 0 |
| 2024-12-03 (Tuesday) | 56,736 | USD 8,585,859 | USD 8,585,859 | 113,472 | USD 17,280,651 | USD 151.33 | USD 0 |
| 2024-12-03 (Tuesday) | -56,736 | USD -8,585,859 | USD -8,585,859 | 113,472 | USD 17,280,651 | USD 151.33 | USD 0 |
| 2024-12-02 (Monday) | 56,736 | USD 8,694,792 | USD 8,694,792 | 113,472 | USD 17,555,253 | USD 153.25 | USD 0 |
| 2024-12-02 (Monday) | -56,736 | USD -8,694,792 | USD -8,694,792 | 113,472 | USD 17,555,253 | USD 153.25 | USD 0 |
| 2024-11-29 (Friday) | 56,736 | USD 8,860,461 | USD 8,860,461 | 113,472 | USD 17,733,971 | USD 156.17 | USD 0 |
| 2024-11-29 (Friday) | -56,736 | USD -8,860,461 | USD -8,860,461 | 113,472 | USD 17,733,971 | USD 156.17 | USD 0 |
| 2024-11-28 (Thursday) | 56,736 | USD 8,873,510 | USD 8,873,510 | 113,472 | USD 17,747,020 | USD 156.4 | USD 0 |
| 2024-11-28 (Thursday) | -56,736 | USD -8,873,510 | USD -8,873,510 | 113,472 | USD 17,747,020 | USD 156.4 | USD 0 |
| 2024-11-27 (Wednesday) | 56,736 | USD 8,873,510 | USD 8,873,510 | 19,722 | USD 3,467,245 | USD 156.4 | USD 146.06 |
| 2024-11-27 (Wednesday) | -56,736 | USD -8,873,510 | USD -8,873,510 | 19,722 | USD 3,467,245 | USD 156.4 | USD 146.06 |
| 2024-11-06 (Wednesday) | 37,014 | USD 5,406,265 | USD 5,406,265 | 0 | USD 4,072 | USD 146.06 | USD 145.95 |
| 2024-11-05 (Tuesday) | 37,014 | USD 5,402,193 | USD 5,402,193 | 74,028 | USD 10,674,097 | USD 145.95 | USD 142.43 |
| 2024-11-04 (Monday) | 37,014 | USD 5,271,904 | USD 5,271,904 | 0 | USD -87,353 | USD 142.43 | USD 144.79 |
| 2024-11-04 (Monday) | -37,014 | USD -5,271,904 | USD -5,271,904 | 0 | USD -87,353 | USD 142.43 | USD 144.79 |
| 2024-11-01 (Friday) | 37,014 | USD 5,359,257 | USD 5,359,257 | 0 | USD 369,770 | USD 154.78 | USD 134.4 |
| 2024-11-01 (Friday) | -37,014 | USD -5,359,257 | USD -5,359,257 | 0 | USD 369,770 | USD 154.78 | USD 134.4 |
| 2024-10-31 (Thursday) | 37,014 | USD 5,729,027 | USD 5,729,027 | 74,028 | USD 10,703,709 | USD 154.78 | USD 134.4 |
| 2024-10-31 (Thursday) | -37,014 | USD -5,729,027 | USD -5,729,027 | 74,028 | USD 10,703,709 | USD 154.78 | USD 134.4 |
| 2024-10-30 (Wednesday) | 37,014 | USD 4,974,682 | USD 4,974,682 | 0 | USD 9,994 | USD 134.4 | USD 134.13 |
| 2024-10-30 (Wednesday) | -37,014 | USD -4,974,682 | USD -4,974,682 | 0 | USD 9,994 | USD 134.4 | USD 134.13 |
| 2024-10-29 (Tuesday) | 37,014 | USD 4,964,688 | USD 4,964,688 | 0 | USD -81,060 | USD 134.13 | USD 136.32 |
| 2024-10-28 (Monday) | 37,014 | USD 5,045,748 | USD 5,045,748 | -74,028 | USD -10,056,703 | USD 135.38 | USD 135.38 |
| 2024-10-28 (Monday) | -37,014 | USD -5,045,748 | USD -5,045,748 | -74,028 | USD -10,056,703 | USD 135.38 | USD 135.38 |
| 2024-10-25 (Friday) | 37,014 | USD 5,010,955 | USD 5,010,955 | 0 | USD 77,360 | USD 137.47 | USD 136.95 |
| 2024-10-25 (Friday) | -37,014 | USD -5,010,955 | USD -5,010,955 | 0 | USD 77,360 | USD 137.47 | USD 136.95 |
| 2024-10-24 (Thursday) | 37,014 | USD 5,088,315 | USD 5,088,315 | 0 | USD 19,248 | USD 137.47 | USD 136.95 |
| 2024-10-24 (Thursday) | -37,014 | USD -5,088,315 | USD -5,088,315 | 0 | USD 19,248 | USD 137.47 | USD 136.95 |
| 2024-10-23 (Wednesday) | 37,014 | USD 5,069,067 | USD 5,069,067 | 0 | USD -72,917 | USD 134.98 | USD 135.04 |
| 2024-10-23 (Wednesday) | -37,014 | USD -5,069,067 | USD -5,069,067 | 0 | USD -72,917 | USD 134.98 | USD 135.04 |
| 2024-10-22 (Tuesday) | 37,014 | USD 4,996,150 | USD 4,996,150 | 0 | USD -2,221 | USD 134.98 | USD 135.04 |
| 2024-10-22 (Tuesday) | -37,014 | USD -4,996,150 | USD -4,996,150 | 0 | USD -2,221 | USD 134.98 | USD 135.04 |
| 2024-10-21 (Monday) | 37,014 | USD 4,998,371 | USD 4,998,371 | 0 | USD 8,883 | USD 162.99 | USD 165.37 |
| 2024-10-21 (Monday) | -37,014 | USD -4,998,371 | USD -4,998,371 | 0 | USD 8,883 | USD 162.99 | USD 165.37 |
| 2024-10-18 (Friday) | 37,014 | USD 5,007,254 | USD 5,007,254 | -74,028 | USD -10,014,508 | USD 162.99 | USD 165.37 |
| 2024-10-18 (Friday) | -37,014 | USD -5,007,254 | USD -5,007,254 | -74,028 | USD -10,014,508 | USD 162.99 | USD 165.37 |
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 holdingsShare Trades of ETR by Blackrock for IE00BMTX1Y45
Show aggregate share trades of ETR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-10 | BUY | 250,248 | | | 80.460* | | 119.41 |
| 2025-03-07 | BUY | 250,248 | | | 81.330* | | 120.22 |
| 2025-02-26 | SELL | -42,110 | | | 86.150* | | 126.32 Profit of 5,319,209 on sale |
| 2025-02-18 | BUY | 334,468 | | | 87.400* | | 133.42 |
| 2025-02-14 | BUY | 334,468 | | | 82.490* | | 136.60 |
| 2025-02-13 | BUY | 209,344 | | | 83.250* | | 138.32 |
| 2025-02-12 | SELL | -84,220 | | | 208.370* | | 135.99 Profit of 11,453,022 on sale |
| 2025-01-28 | BUY | 231,980 | | | 77.620* | | 138.00 |
| 2025-01-27 | BUY | 231,980 | | | 78.790* | | 140.12 |
| 2025-01-24 | BUY | 231,980 | | | 82.520* | | 142.25 |
| 2025-01-23 | BUY | 231,980 | | | 81.900* | | 144.57 |
| 2025-01-22 | SELL | -231,980 | | | 208.860* | | 142.00 Profit of 32,941,068 on sale |
| 2025-01-02 | BUY | 231,980 | | | 75.400* | | 144.77 |
| 2024-12-30 | BUY | 172,726 | | | 75.750* | | 147.78 |
| 2024-12-09 | BUY | 113,472 | | | 149.560* | | 147.69 |
| 2024-12-06 | BUY | 113,472 | | | 151.560* | | 147.51 |
| 2024-12-05 | BUY | 113,472 | | | 153.730* | | 147.20 |
| 2024-12-04 | BUY | 113,472 | | | 151.650* | | 146.97 |
| 2024-12-03 | BUY | 113,472 | | | 151.330* | | 146.72 |
| 2024-12-02 | BUY | 113,472 | | | 153.250* | | 146.34 |
| 2024-11-29 | BUY | 113,472 | | | 156.170* | | 145.72 |
| 2024-11-28 | BUY | 113,472 | | | 156.400* | | 145.01 |
| 2024-11-27 | BUY | 19,722 | | | 156.400* | | 144.20 |
| 2024-11-05 | BUY | 74,028 | | | 145.950* | | 143.90 |
| 2024-10-31 | BUY | 74,028 | | | 154.780* | | 141.64 |
| 2024-10-28 | SELL | -74,028 | | | 135.380* | | 145.15 Profit of 10,744,918 on sale |
| 2024-10-18 | SELL | -74,028 | | | 162.990* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 642,836 | 512 | 1,509,098 | 42.6% |
| 2025-03-10 | 350,201 | 372 | 2,037,710 | 17.2% |
| 2025-03-07 | 332,665 | 966 | 1,810,086 | 18.4% |
| 2025-03-06 | 604,341 | 1,467 | 1,397,895 | 43.2% |
| 2025-03-05 | 329,143 | 4,703 | 818,453 | 40.2% |
| 2025-03-04 | 420,958 | 158 | 1,321,724 | 31.8% |
| 2025-03-03 | 817,963 | 192 | 1,414,210 | 57.8% |
| 2025-02-28 | 316,580 | 235 | 893,796 | 35.4% |
| 2025-02-27 | 363,247 | 187 | 989,565 | 36.7% |
| 2025-02-26 | 524,924 | 0 | 1,653,464 | 31.7% |
| 2025-02-25 | 494,780 | 1,513 | 1,485,615 | 33.3% |
| 2025-02-24 | 741,498 | 350 | 2,292,229 | 32.3% |
| 2025-02-21 | 338,026 | 450 | 1,884,667 | 17.9% |
| 2025-02-20 | 291,774 | 741 | 1,418,340 | 20.6% |
| 2025-02-19 | 353,085 | 400 | 1,441,032 | 24.5% |
| 2025-02-18 | 597,580 | 621 | 2,120,846 | 28.2% |
| 2025-02-14 | 346,161 | 0 | 1,188,443 | 29.1% |
| 2025-02-13 | 310,727 | 0 | 793,156 | 39.2% |
| 2025-02-12 | 386,912 | 0 | 922,054 | 42.0% |
| 2025-02-11 | 227,953 | 3,325 | 875,488 | 26.0% |
| 2025-02-10 | 593,849 | 381 | 2,108,665 | 28.2% |
| 2025-02-07 | 271,516 | 100 | 878,009 | 30.9% |
| 2025-02-06 | 294,925 | 0 | 858,329 | 34.4% |
| 2025-02-05 | 249,114 | 0 | 1,045,957 | 23.8% |
| 2025-02-04 | 300,500 | 0 | 820,257 | 36.6% |
| 2025-02-03 | 252,924 | 0 | 758,323 | 33.4% |
| 2025-01-31 | 625,639 | 53 | 1,282,777 | 48.8% |
| 2025-01-30 | 695,237 | 0 | 1,448,040 | 48.0% |
| 2025-01-29 | 585,950 | 72 | 1,618,667 | 36.2% |
| 2025-01-28 | 430,127 | 194 | 3,057,674 | 14.1% |
| 2025-01-27 | 1,453,070 | 1,318 | 3,703,325 | 39.2% |
| 2025-01-24 | 758,253 | 640 | 1,685,005 | 45.0% |
| 2025-01-23 | 524,544 | 200 | 1,340,727 | 39.1% |
| 2025-01-22 | 611,071 | 34 | 1,239,314 | 49.3% |
| 2025-01-21 | 552,367 | 0 | 1,151,272 | 48.0% |
| 2025-01-17 | 504,277 | 0 | 934,630 | 54.0% |
| 2025-01-16 | 613,516 | 85 | 1,322,992 | 46.4% |
| 2025-01-15 | 641,554 | 2,444 | 1,165,683 | 55.0% |
| 2025-01-14 | 619,293 | 5 | 1,018,121 | 60.8% |
| 2025-01-13 | 770,993 | 1 | 1,772,843 | 43.5% |
| 2025-01-10 | 530,927 | 5 | 1,380,637 | 38.5% |
| 2025-01-08 | 446,949 | 0 | 879,658 | 50.8% |
| 2025-01-07 | 537,918 | 404 | 1,121,076 | 48.0% |
| 2025-01-06 | 403,808 | 379 | 1,159,095 | 34.8% |
| 2025-01-03 | 668,128 | 1,902 | 1,160,075 | 57.6% |
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.