Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for ETN

Stock Name	Eaton Corporation PLC
Ticker	ETN(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	IE00B8KQN827

Show aggregate ETN holdings

News associated with ETN

Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:28:22
GRID, ETN, JCI, PWR: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (Symbol: GRID) where we have detected an approximate $238.9 million dollar inflow - 2025-09-16 11:48:33
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:00:58
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:14:39
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:59:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:28:11
Eaton (NYSE:ETN) PT Set at $495.00 by Melius Research: Melius Research set a $495.00 price target on Eaton (NYSE:ETN – Free Report) in a report published on Monday, Marketbeat.com reports. The firm currently has a buy rating on the industrial products company’s stock. Several other equities analysts also recently weighed in on ETN. Daiwa America upgraded shares of Eaton to a “strong-buy” rating in […] - 2025-09-16 04:28:53
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 03:49:09
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 02:09:09
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 18:10:24
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 18:00:16
Monday Sector Leaders: Technology & Communications, Industrial: The best performing sector as of midday Monday is the Technology & Communications sector, up 0.6%. Within that group, Seagate Technology Holdings PLC (Symbol: STX) and Iron Mountain Inc (Symbol: IRM) are two large stocks leading the way, showing a gain of 7.8% and 4.4%, resp - 2025-09-15 15:41:28
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:57:19
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:42
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 14:17:41
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:50:29
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Eaton (NYSE:ETN) Coverage Initiated by Analysts at Redburn Atlantic: Analysts at Redburn Atlantic began coverage on shares of Eaton (NYSE:ETN – Get Free Report) in a report released on Wednesday, MarketBeat reports. The brokerage set a “hold” rating and a $336.00 price target on the industrial products company’s stock. Redburn Atlantic’s price target would suggest a potential downside of 2.98% from the company’s current […] - 2025-08-21 05:18:51
Eaton (NYSE:ETN) Earns Neutral Rating from Analysts at Redburn Atlantic: Redburn Atlantic assumed coverage on shares of Eaton (NYSE:ETN – Free Report) in a research note issued to investors on Wednesday,Benzinga reports. The firm issued a neutral rating and a $336.00 target price on the industrial products company’s stock. Other equities analysts have also recently issued reports about the company. Sanford C. Bernstein reiterated an […] - 2025-08-21 05:18:51
AI, Quantum, and the Future of Tech Investing: Here's how you can invest in the next wave of innovation. - 2025-08-18 16:20:00
Peek Under The Hood: PBUS 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. - 2025-08-15 09:39:15
SPXL, ETN, KLAC, COP: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $310.6 million dollar outflow -- that's a 5.5% decrease week - 2025-08-14 14:07:41
These 3 Companies Shattered Quarterly Records: In the Q2 cycle, several companies, including Apple, Eaton, and DoorDash, posted quarterly records in one way or another. Can the momentum sustain? - 2025-08-12 17:40:00
Eaton (NYSE:ETN) Stock Price Expected to Rise, Barclays Analyst Says: Eaton (NYSE:ETN – Get Free Report) had its target price hoisted by Barclays from $340.00 to $344.00 in a report released on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the industrial products company’s stock. Barclays‘s price target would suggest a potential downside of 4.25% from the stock’s current price. Other analysts […] - 2025-08-08 04:36:57

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) ETN holdings

Date	Number of ETN Shares Held	Base Market Value of ETN Shares	Local Market Value of ETN Shares	Change in ETN Shares Held	Change in ETN Base Value	Current Price per ETN Share Held	Previous Price per ETN Share Held
2025-11-11 (Tuesday)	21,075	USD 7,753,703	USD 7,753,703	-15	USD -251,428	USD 367.91	USD 379.57
2025-11-10 (Monday)	21,090	USD 8,005,131	USD 8,005,131	0	USD 122,322	USD 379.57	USD 373.77
2025-11-07 (Friday)	21,090	USD 7,882,809	USD 7,882,809	105	USD -36,930	USD 373.77	USD 377.4
2025-11-06 (Thursday)	20,985	USD 7,919,739	USD 7,919,739	0	USD -168,719	USD 377.4	USD 385.44
2025-11-05 (Wednesday)	20,985	USD 8,088,458	USD 8,088,458	-1,020	USD -223,271	USD 385.44	USD 377.72
2025-11-04 (Tuesday)	22,005	USD 8,311,729	USD 8,311,729	0	USD -194,744	USD 377.72	USD 386.57
2025-11-03 (Monday)	22,005	USD 8,506,473	USD 8,506,473	0	USD 110,245	USD 386.57	USD 381.56
2025-10-31 (Friday)	22,005	USD 8,396,228	USD 8,396,228	0	USD -33,667	USD 381.56	USD 383.09
2025-10-30 (Thursday)	22,005	USD 8,429,895	USD 8,429,895	0	USD -102,544	USD 383.09	USD 387.75
2025-10-29 (Wednesday)	22,005	USD 8,532,439	USD 8,532,439	-803	USD -43,597	USD 387.75	USD 376.01
2025-10-28 (Tuesday)	22,808	USD 8,576,036	USD 8,576,036	0	USD -85,074	USD 376.01	USD 379.74
2025-10-27 (Monday)	22,808	USD 8,661,110	USD 8,661,110	0	USD 78,688	USD 379.74	USD 376.29

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 ETN by Blackrock for IE0003WV2ME7

Show aggregate share trades of ETN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-11 SELL -15 380.000 366.750 368.075 USD -5,521 334.55 Loss of -503 on sale
2025-11-07 BUY 105 375.900 364.260 365.424 USD 38,370 334.18
2025-11-05 SELL -1,020 394.140 376.660 378.408 USD -385,976 333.75 Loss of -45,550 on sale
2025-10-29 SELL -803 387.750 390.000 389.775 USD -312,989 332.61 Loss of -45,905 on sale
2025-10-24 SELL -160 376.290 381.310 380.808 USD -60,929 331.98 Loss of -7,812 on sale
2025-10-23 SELL -30 372.400 373.820 373.678 USD -11,210 331.79 Loss of -1,257 on sale
2025-10-22 BUY 45 360.600 379.580 377.682 USD 16,996 331.66
2025-10-20 SELL -525 377.690 379.020 378.887 USD -198,916 331.24 Loss of -25,016 on sale
2025-10-16 SELL -75 375.590 386.670 385.562 USD -28,917 331.02 Loss of -4,090 on sale
2025-10-15 SELL -185 381.720 385.960 385.536 USD -71,324 330.78 Loss of -10,130 on sale
2025-10-03 BUY 60 373.460 378.040 377.582 USD 22,655 330.12
2025-10-02 SELL -600 376.760 381.580 381.098 USD -228,659 329.89 Loss of -30,724 on sale
2025-10-01 SELL -563 373.840 378.030 377.611 USD -212,595 329.68 Loss of -26,988 on sale
2025-09-30 SELL -15 374.250 374.990 374.916 USD -5,624 329.45 Loss of -682 on sale
2025-09-29 SELL -192 367.150 370.980 370.597 USD -71,155 329.27 Loss of -7,935 on sale
2025-09-26 SELL -15 365.580 366.510 366.417 USD -5,496 329.09 Loss of -560 on sale
2025-09-25 BUY 195 364.740 368.160 367.818 USD 71,725 328.91
2025-09-24 SELL -1,658 372.210 373.620 373.479 USD -619,228 328.69 Loss of -74,265 on sale
2025-09-18 BUY 32 371.270 374.060 373.781 USD 11,961 328.47
2025-08-18 BUY 28 353.500 354.050 353.995 USD 9,912 327.94
2025-08-12 SELL -16 363.300 363.610 363.579 USD -5,817 327.34 Loss of -580 on sale
2025-07-31 SELL -598 384.720 396.280 395.124 USD -236,284 327.03 Loss of -40,719 on sale
2025-07-29 BUY 17 390.010 395.620 395.059 USD 6,716 326.36
2025-07-23 SELL -48 380.240 382.200 382.004 USD -18,336 325.39 Loss of -2,718 on sale
2025-07-22 SELL -96 372.650 373.860 373.739 USD -35,879 325.13 Loss of -4,667 on sale
2025-07-21 SELL -32 373.660 379.900 379.276 USD -12,137 324.86 Loss of -1,741 on sale
2025-07-18 SELL -80 378.620 384.510 383.921 USD -30,714 324.56 Loss of -4,749 on sale
2025-07-15 SELL -32 362.110 371.140 370.237 USD -11,848 323.82 Loss of -1,485 on sale
2025-07-14 SELL -80 360.290 361.160 361.073 USD -28,886 323.62 Loss of -2,996 on sale
2025-07-11 SELL -48 360.620 361.650 361.547 USD -17,354 323.41 Loss of -1,831 on sale
2025-07-10 SELL -192 357.640 361.720 361.312 USD -69,372 323.21 Loss of -7,315 on sale
2025-07-09 SELL -64 359.780 360.380 360.320 USD -23,060 323.00 Loss of -2,388 on sale
2025-07-08 SELL -208 356.980 360.800 360.418 USD -74,967 322.80 Loss of -7,824 on sale
2025-07-03 SELL -272 362.220 363.420 363.300 USD -98,818 322.13 Loss of -11,198 on sale
2025-07-02 SELL -49 358.190 358.610 358.568 USD -17,570 321.92 Loss of -1,796 on sale
2025-06-30 BUY 667 356.990 358.290 358.160 USD 238,893 321.71
2025-06-27 SELL -784 353.230 357.600 357.163 USD -280,016 321.52 Loss of -27,944 on sale
2025-06-25 BUY 16 342.350 347.430 346.922 USD 5,551 321.23
2025-06-24 SELL -592 343.260 345.150 344.961 USD -204,217 321.10 Loss of -14,127 on sale
2025-06-23 SELL -16 332.950 333.450 333.400 USD -5,334 321.03 Loss of -198 on sale
2025-06-20 SELL -2,107 331.230 338.000 337.323 USD -710,740 320.96 Loss of -34,472 on sale
2025-06-18 SELL -102 334.860 338.160 337.830 USD -34,459 320.79 Loss of -1,738 on sale
2025-06-17 SELL -187 330.510 338.350 337.566 USD -63,125 320.73 Loss of -3,149 on sale
2025-06-11 SELL -51 325.710 327.870 327.654 USD -16,710 320.63 Loss of -358 on sale
2025-06-10 SELL -119 324.240 327.500 327.174 USD -38,934 320.61 Loss of -781 on sale
2025-06-06 SELL -34 331.450 333.500 333.295 USD -11,332 320.51 Loss of -435 on sale
2025-06-05 SELL -289 326.480 328.930 328.685 USD -94,990 320.47 Loss of -2,375 on sale
2025-06-02 SELL -1,377 318.860 319.920 319.814 USD -440,384 320.40 Profit of 806 on sale
2025-05-30 SELL -306 320.200 323.500 323.170 USD -98,890 320.40 Loss of -847 on sale
2025-05-29 SELL -34 324.810 330.790 330.192 USD -11,227 320.37 Loss of -334 on sale
2025-05-27 SELL -34 328.160 328.930 328.853 USD -11,181 320.28 Loss of -291 on sale
2025-05-23 SELL -51 321.060 322.890 322.707 USD -16,458 320.27 Loss of -124 on sale
2025-05-16 SELL -255 329.070 329.500 329.457 USD -84,012 320.06 Loss of -2,395 on sale
2025-05-15 SELL -51 326.820 330.820 330.420 USD -16,851 320.02 Loss of -531 on sale
2025-05-13 SELL -17 330.750 333.960 333.639 USD -5,672 319.87 Loss of -234 on sale
2025-05-12 SELL -119 322.090 324.950 324.664 USD -38,635 319.85 Loss of -573 on sale
2025-05-09 SELL -102 309.870 311.700 311.517 USD -31,775 319.93 Profit of 858 on sale
2025-05-08 SELL -493 307.040 310.000 309.704 USD -152,684 320.02 Profit of 5,088 on sale
2025-05-07 SELL -34 302.200 303.300 303.190 USD -10,308 320.16 Profit of 577 on sale
2025-05-06 BUY 8 298.110 301.250 300.936 USD 2,407 320.33
2025-05-01 BUY 646 301.660 306.100 305.656 USD 197,454 320.80
2025-04-30 BUY 357 294.370 295.100 295.027 USD 105,325 321.01
2025-04-29 SELL -68 290.690 291.690 291.590 USD -19,828 321.25 Profit of 2,017 on sale
2025-04-28 BUY 764 287.740 293.540 292.960 USD 223,821 321.52
2025-04-25 BUY 34 288.820 290.880 290.674 USD 9,883 321.79
2025-04-24 SELL -17 287.020 288.260 288.136 USD -4,898 322.07 Profit of 577 on sale
2025-04-22 SELL -2,278 266.910 268.790 268.602 USD -611,875 322.91 Profit of 123,707 on sale
2025-04-17 SELL -1,037 268.320 272.000 271.632 USD -281,682 324.37 Profit of 54,689 on sale
2025-04-16 BUY 34 269.160 276.200 275.496 USD 9,367 324.84
2025-04-15 BUY 34 277.120 280.050 279.757 USD 9,512 325.25
2025-04-10 SELL -1,071 270.720 275.900 275.382 USD -294,934 326.58 Profit of 54,831 on sale
2025-04-09 BUY 85 283.590 286.610 286.308 USD 24,336 326.96
2025-04-08 BUY 17 251.500 267.920 266.278 USD 4,527 327.64
2025-04-07 BUY 306 252.450 262.920 261.873 USD 80,133 328.33
2025-04-04 BUY 187 246.520 252.000 251.452 USD 47,022 329.08
2025-04-02 BUY 119 283.840 285.670 285.487 USD 33,973 329.49
2025-04-01 BUY 1,343 276.700 278.050 277.915 USD 373,240 329.99
2025-03-31 BUY 51 271.830 273.450 273.288 USD 13,938 330.54
2025-03-25 BUY 17 300.000 304.940 304.446 USD 5,176 332.32
2025-03-21 BUY 5,043 295.440 296.250 296.169 USD 1,493,580 332.98
2025-03-20 BUY 28 295.530 300.240 299.769 USD 8,394 333.36
2025-03-18 BUY 70 290.640 295.580 295.086 USD 20,656 334.20
2025-03-17 BUY 9 297.230 300.760 300.407 USD 2,704 334.58
2025-03-14 SELL -5 293.610 294.610 294.510 USD -1,473 335.02 Profit of 203 on sale
2025-03-13 SELL -905 283.700 291.020 290.288 USD -262,711 335.56 Profit of 40,972 on sale
2025-03-12 BUY 168 292.040 300.040 299.240 USD 50,272 336.03
2025-03-11 BUY 168 282.310 287.390 286.882 USD 48,196 336.61
2025-03-07 BUY 56 284.980 286.150 286.033 USD 16,018 337.84
2025-03-06 BUY 196 277.550 280.670 280.358 USD 54,950 338.52
2025-03-05 BUY 1,064 287.730 288.760 288.657 USD 307,131 339.10
2025-03-04 BUY 56 279.220 285.560 284.926 USD 15,956 339.78
2025-03-03 BUY 70 278.460 296.720 294.894 USD 20,643 340.50
2025-02-28 BUY 140 293.320 293.380 293.374 USD 41,072 341.05
2025-02-27 BUY 126 290.380 301.960 300.802 USD 37,901 341.66
2025-02-26 SELL -75 297.350 299.600 299.375 USD -22,453 342.19 Profit of 3,211 on sale
2025-02-25 SELL -14 287.550 292.650 292.140 USD -4,090 342.86 Profit of 710 on sale
2025-02-24 BUY 14 289.850 298.790 297.896 USD 4,171 343.51
2025-02-20 SELL -182 308.820 310.000 309.882 USD -56,399 344.53 Profit of 6,307 on sale
2025-02-19 BUY 56 309.430 311.740 311.509 USD 17,445 344.98
2025-02-18 BUY 58 313.120 316.580 316.234 USD 18,342 345.40
2025-02-13 BUY 1,596 307.810 312.760 312.265 USD 498,375 346.89
2025-02-12 BUY 476 309.880 311.960 311.752 USD 148,394 347.39
2025-02-11 BUY 397 316.510 318.250 318.076 USD 126,276 347.82
2025-02-07 BUY 42 313.050 322.640 321.681 USD 13,511 348.72
2025-02-06 BUY 560 315.850 323.680 322.897 USD 180,822 349.19
2025-02-05 BUY 280 315.250 316.760 316.609 USD 88,651 349.69
2025-02-04 BUY 210 314.700 319.600 319.110 USD 67,013 350.21
2025-02-03 SELL -1,218 315.410 322.100 321.431 USD -391,503 350.74 Profit of 35,701 on sale
2025-01-31 BUY 112 326.440 330.550 330.139 USD 36,976 351.12
2025-01-30 BUY 14 327.100 329.590 329.341 USD 4,611 351.49
2025-01-29 BUY 238 317.600 319.550 319.355 USD 76,006 352.03
2025-01-28 BUY 84 312.670 313.660 313.561 USD 26,339 352.66
2025-01-27 BUY 84 311.550 329.760 327.939 USD 27,547 353.34
2025-01-24 BUY 84 368.980 378.000 377.098 USD 31,676 353.08
2025-01-23 BUY 238 369.690 372.300 372.039 USD 88,545 352.80
2025-01-22 BUY 140 371.230 377.930 377.260 USD 52,816 352.48
2025-01-21 BUY 826 357.630 357.670 357.666 USD 295,432 352.39
2025-01-17 BUY 168 346.280 349.470 349.151 USD 58,657 352.61
2025-01-15 BUY 84 342.580 349.690 348.979 USD 29,314 352.94
2025-01-13 BUY 238 340.880 343.040 342.824 USD 81,592 353.43
2025-01-10 BUY 183 341.450 343.960 343.709 USD 62,899 353.67
2024-12-31 BUY 42 331.870 333.980 333.769 USD 14,018 354.98
2024-12-30 SELL -1,952 332.380 334.070 333.901 USD -651,775 355.49 Profit of 42,133 on sale
2024-12-27 BUY 280 334.630 338.850 338.428 USD 94,760 355.96
2024-12-23 BUY 84 337.710 338.520 338.439 USD 28,429 357.14
2024-12-20 SELL -2,888 338.120 342.010 341.621 USD -986,601 357.62 Profit of 46,196 on sale
2024-12-19 BUY 192 335.640 340.100 339.654 USD 65,214 358.18
2024-12-17 BUY 148 347.080 351.550 351.103 USD 51,963 359.10
2024-12-16 BUY 48 355.150 357.500 357.265 USD 17,149 359.21
2024-12-13 BUY 80 356.010 360.820 360.339 USD 28,827 359.31
2024-12-11 BUY 48 361.910 365.000 364.691 USD 17,505 359.23
2024-12-10 BUY 32 358.490 364.020 363.467 USD 11,631 359.25
2024-12-09 BUY 32 364.060 373.000 372.106 USD 11,907 359.10
2024-12-05 SELL -96 371.050 377.820 377.143 USD -36,206 358.30 Loss of -1,809 on sale
2024-12-04 BUY 17 377.520 378.470 378.375 USD 6,432 357.64
2024-12-02 BUY 64 372.220 378.790 378.133 USD 24,201 356.50
2024-11-29 BUY 288 375.420 378.450 378.147 USD 108,906 355.77
2024-11-27 BUY 64 371.980 377.560 377.002 USD 24,128 354.42
2024-11-26 BUY 160 377.290 379.990 379.720 USD 60,755 353.43
2024-11-25 BUY 1,984 376.680 379.120 378.876 USD 751,690 352.37
2024-11-22 BUY 48 377.410 378.000 377.941 USD 18,141 351.18
2024-11-21 BUY 48 370.950 373.390 373.146 USD 17,911 350.19
2024-11-20 BUY 208 360.460 367.500 366.796 USD 76,294 349.65
2024-11-19 SELL -208 363.690 365.030 364.896 USD -75,898 348.87 Loss of -3,334 on sale
2024-11-18 BUY 960 357.830 361.230 360.890 USD 346,454 348.34
2024-11-12 BUY 192 368.990 373.490 373.040 USD 71,624 347.05
2024-11-11 BUY 48 371.950 373.390 373.246 USD 17,916 345.39
2024-11-08 BUY 193 366.670 369.290 369.028 USD 71,222 343.87
2024-11-07 BUY 326 360.560 363.140 362.882 USD 118,300 342.58
2024-11-06 BUY 144 359.180 366.080 365.390 USD 52,616 341.20
2024-11-05 BUY 32 337.480 338.220 338.146 USD 10,821 341.54
2024-11-04 BUY 165 331.130 335.510 335.072 USD 55,287 342.58
2024-11-01 BUY 80 335.000 337.020 336.818 USD 26,945 343.42
2024-10-30 BUY 48 342.810 346.690 346.302 USD 16,622 345.20
2024-10-29 BUY 304 345.550 347.420 347.233 USD 105,559 345.14
2024-10-25 BUY 64 344.490 348.560 348.153 USD 22,282 345.22
2024-10-24 BUY 48 345.290 346.680 346.541 USD 16,634 345.19
2024-10-22 BUY 96 343.550 345.260 345.089 USD 33,129 347.07
2024-10-21 BUY 80 347.070 348.730 348.564 USD 27,885 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	SELL	-15	380.000	366.750	368.075	USD -5,521	334.55 Loss of -503 on sale
2025-11-07	BUY	105	375.900	364.260	365.424	USD 38,370	334.18
2025-11-05	SELL	-1,020	394.140	376.660	378.408	USD -385,976	333.75 Loss of -45,550 on sale
2025-10-29	SELL	-803	387.750	390.000	389.775	USD -312,989	332.61 Loss of -45,905 on sale
2025-10-24	SELL	-160	376.290	381.310	380.808	USD -60,929	331.98 Loss of -7,812 on sale
2025-10-23	SELL	-30	372.400	373.820	373.678	USD -11,210	331.79 Loss of -1,257 on sale
2025-10-22	BUY	45	360.600	379.580	377.682	USD 16,996	331.66
2025-10-20	SELL	-525	377.690	379.020	378.887	USD -198,916	331.24 Loss of -25,016 on sale
2025-10-16	SELL	-75	375.590	386.670	385.562	USD -28,917	331.02 Loss of -4,090 on sale
2025-10-15	SELL	-185	381.720	385.960	385.536	USD -71,324	330.78 Loss of -10,130 on sale
2025-10-03	BUY	60	373.460	378.040	377.582	USD 22,655	330.12
2025-10-02	SELL	-600	376.760	381.580	381.098	USD -228,659	329.89 Loss of -30,724 on sale
2025-10-01	SELL	-563	373.840	378.030	377.611	USD -212,595	329.68 Loss of -26,988 on sale
2025-09-30	SELL	-15	374.250	374.990	374.916	USD -5,624	329.45 Loss of -682 on sale
2025-09-29	SELL	-192	367.150	370.980	370.597	USD -71,155	329.27 Loss of -7,935 on sale
2025-09-26	SELL	-15	365.580	366.510	366.417	USD -5,496	329.09 Loss of -560 on sale
2025-09-25	BUY	195	364.740	368.160	367.818	USD 71,725	328.91
2025-09-24	SELL	-1,658	372.210	373.620	373.479	USD -619,228	328.69 Loss of -74,265 on sale
2025-09-18	BUY	32	371.270	374.060	373.781	USD 11,961	328.47
2025-08-18	BUY	28	353.500	354.050	353.995	USD 9,912	327.94
2025-08-12	SELL	-16	363.300	363.610	363.579	USD -5,817	327.34 Loss of -580 on sale
2025-07-31	SELL	-598	384.720	396.280	395.124	USD -236,284	327.03 Loss of -40,719 on sale
2025-07-29	BUY	17	390.010	395.620	395.059	USD 6,716	326.36
2025-07-23	SELL	-48	380.240	382.200	382.004	USD -18,336	325.39 Loss of -2,718 on sale
2025-07-22	SELL	-96	372.650	373.860	373.739	USD -35,879	325.13 Loss of -4,667 on sale
2025-07-21	SELL	-32	373.660	379.900	379.276	USD -12,137	324.86 Loss of -1,741 on sale
2025-07-18	SELL	-80	378.620	384.510	383.921	USD -30,714	324.56 Loss of -4,749 on sale
2025-07-15	SELL	-32	362.110	371.140	370.237	USD -11,848	323.82 Loss of -1,485 on sale
2025-07-14	SELL	-80	360.290	361.160	361.073	USD -28,886	323.62 Loss of -2,996 on sale
2025-07-11	SELL	-48	360.620	361.650	361.547	USD -17,354	323.41 Loss of -1,831 on sale
2025-07-10	SELL	-192	357.640	361.720	361.312	USD -69,372	323.21 Loss of -7,315 on sale
2025-07-09	SELL	-64	359.780	360.380	360.320	USD -23,060	323.00 Loss of -2,388 on sale
2025-07-08	SELL	-208	356.980	360.800	360.418	USD -74,967	322.80 Loss of -7,824 on sale
2025-07-03	SELL	-272	362.220	363.420	363.300	USD -98,818	322.13 Loss of -11,198 on sale
2025-07-02	SELL	-49	358.190	358.610	358.568	USD -17,570	321.92 Loss of -1,796 on sale
2025-06-30	BUY	667	356.990	358.290	358.160	USD 238,893	321.71
2025-06-27	SELL	-784	353.230	357.600	357.163	USD -280,016	321.52 Loss of -27,944 on sale
2025-06-25	BUY	16	342.350	347.430	346.922	USD 5,551	321.23
2025-06-24	SELL	-592	343.260	345.150	344.961	USD -204,217	321.10 Loss of -14,127 on sale
2025-06-23	SELL	-16	332.950	333.450	333.400	USD -5,334	321.03 Loss of -198 on sale
2025-06-20	SELL	-2,107	331.230	338.000	337.323	USD -710,740	320.96 Loss of -34,472 on sale
2025-06-18	SELL	-102	334.860	338.160	337.830	USD -34,459	320.79 Loss of -1,738 on sale
2025-06-17	SELL	-187	330.510	338.350	337.566	USD -63,125	320.73 Loss of -3,149 on sale
2025-06-11	SELL	-51	325.710	327.870	327.654	USD -16,710	320.63 Loss of -358 on sale
2025-06-10	SELL	-119	324.240	327.500	327.174	USD -38,934	320.61 Loss of -781 on sale
2025-06-06	SELL	-34	331.450	333.500	333.295	USD -11,332	320.51 Loss of -435 on sale
2025-06-05	SELL	-289	326.480	328.930	328.685	USD -94,990	320.47 Loss of -2,375 on sale
2025-06-02	SELL	-1,377	318.860	319.920	319.814	USD -440,384	320.40 Profit of 806 on sale
2025-05-30	SELL	-306	320.200	323.500	323.170	USD -98,890	320.40 Loss of -847 on sale
2025-05-29	SELL	-34	324.810	330.790	330.192	USD -11,227	320.37 Loss of -334 on sale
2025-05-27	SELL	-34	328.160	328.930	328.853	USD -11,181	320.28 Loss of -291 on sale
2025-05-23	SELL	-51	321.060	322.890	322.707	USD -16,458	320.27 Loss of -124 on sale
2025-05-16	SELL	-255	329.070	329.500	329.457	USD -84,012	320.06 Loss of -2,395 on sale
2025-05-15	SELL	-51	326.820	330.820	330.420	USD -16,851	320.02 Loss of -531 on sale
2025-05-13	SELL	-17	330.750	333.960	333.639	USD -5,672	319.87 Loss of -234 on sale
2025-05-12	SELL	-119	322.090	324.950	324.664	USD -38,635	319.85 Loss of -573 on sale
2025-05-09	SELL	-102	309.870	311.700	311.517	USD -31,775	319.93 Profit of 858 on sale
2025-05-08	SELL	-493	307.040	310.000	309.704	USD -152,684	320.02 Profit of 5,088 on sale
2025-05-07	SELL	-34	302.200	303.300	303.190	USD -10,308	320.16 Profit of 577 on sale
2025-05-06	BUY	8	298.110	301.250	300.936	USD 2,407	320.33
2025-05-01	BUY	646	301.660	306.100	305.656	USD 197,454	320.80
2025-04-30	BUY	357	294.370	295.100	295.027	USD 105,325	321.01
2025-04-29	SELL	-68	290.690	291.690	291.590	USD -19,828	321.25 Profit of 2,017 on sale
2025-04-28	BUY	764	287.740	293.540	292.960	USD 223,821	321.52
2025-04-25	BUY	34	288.820	290.880	290.674	USD 9,883	321.79
2025-04-24	SELL	-17	287.020	288.260	288.136	USD -4,898	322.07 Profit of 577 on sale
2025-04-22	SELL	-2,278	266.910	268.790	268.602	USD -611,875	322.91 Profit of 123,707 on sale
2025-04-17	SELL	-1,037	268.320	272.000	271.632	USD -281,682	324.37 Profit of 54,689 on sale
2025-04-16	BUY	34	269.160	276.200	275.496	USD 9,367	324.84
2025-04-15	BUY	34	277.120	280.050	279.757	USD 9,512	325.25
2025-04-10	SELL	-1,071	270.720	275.900	275.382	USD -294,934	326.58 Profit of 54,831 on sale
2025-04-09	BUY	85	283.590	286.610	286.308	USD 24,336	326.96
2025-04-08	BUY	17	251.500	267.920	266.278	USD 4,527	327.64
2025-04-07	BUY	306	252.450	262.920	261.873	USD 80,133	328.33
2025-04-04	BUY	187	246.520	252.000	251.452	USD 47,022	329.08
2025-04-02	BUY	119	283.840	285.670	285.487	USD 33,973	329.49
2025-04-01	BUY	1,343	276.700	278.050	277.915	USD 373,240	329.99
2025-03-31	BUY	51	271.830	273.450	273.288	USD 13,938	330.54
2025-03-25	BUY	17	300.000	304.940	304.446	USD 5,176	332.32
2025-03-21	BUY	5,043	295.440	296.250	296.169	USD 1,493,580	332.98
2025-03-20	BUY	28	295.530	300.240	299.769	USD 8,394	333.36
2025-03-18	BUY	70	290.640	295.580	295.086	USD 20,656	334.20
2025-03-17	BUY	9	297.230	300.760	300.407	USD 2,704	334.58
2025-03-14	SELL	-5	293.610	294.610	294.510	USD -1,473	335.02 Profit of 203 on sale
2025-03-13	SELL	-905	283.700	291.020	290.288	USD -262,711	335.56 Profit of 40,972 on sale
2025-03-12	BUY	168	292.040	300.040	299.240	USD 50,272	336.03
2025-03-11	BUY	168	282.310	287.390	286.882	USD 48,196	336.61
2025-03-07	BUY	56	284.980	286.150	286.033	USD 16,018	337.84
2025-03-06	BUY	196	277.550	280.670	280.358	USD 54,950	338.52
2025-03-05	BUY	1,064	287.730	288.760	288.657	USD 307,131	339.10
2025-03-04	BUY	56	279.220	285.560	284.926	USD 15,956	339.78
2025-03-03	BUY	70	278.460	296.720	294.894	USD 20,643	340.50
2025-02-28	BUY	140	293.320	293.380	293.374	USD 41,072	341.05
2025-02-27	BUY	126	290.380	301.960	300.802	USD 37,901	341.66
2025-02-26	SELL	-75	297.350	299.600	299.375	USD -22,453	342.19 Profit of 3,211 on sale
2025-02-25	SELL	-14	287.550	292.650	292.140	USD -4,090	342.86 Profit of 710 on sale
2025-02-24	BUY	14	289.850	298.790	297.896	USD 4,171	343.51
2025-02-20	SELL	-182	308.820	310.000	309.882	USD -56,399	344.53 Profit of 6,307 on sale
2025-02-19	BUY	56	309.430	311.740	311.509	USD 17,445	344.98
2025-02-18	BUY	58	313.120	316.580	316.234	USD 18,342	345.40
2025-02-13	BUY	1,596	307.810	312.760	312.265	USD 498,375	346.89
2025-02-12	BUY	476	309.880	311.960	311.752	USD 148,394	347.39
2025-02-11	BUY	397	316.510	318.250	318.076	USD 126,276	347.82
2025-02-07	BUY	42	313.050	322.640	321.681	USD 13,511	348.72
2025-02-06	BUY	560	315.850	323.680	322.897	USD 180,822	349.19
2025-02-05	BUY	280	315.250	316.760	316.609	USD 88,651	349.69
2025-02-04	BUY	210	314.700	319.600	319.110	USD 67,013	350.21
2025-02-03	SELL	-1,218	315.410	322.100	321.431	USD -391,503	350.74 Profit of 35,701 on sale
2025-01-31	BUY	112	326.440	330.550	330.139	USD 36,976	351.12
2025-01-30	BUY	14	327.100	329.590	329.341	USD 4,611	351.49
2025-01-29	BUY	238	317.600	319.550	319.355	USD 76,006	352.03
2025-01-28	BUY	84	312.670	313.660	313.561	USD 26,339	352.66
2025-01-27	BUY	84	311.550	329.760	327.939	USD 27,547	353.34
2025-01-24	BUY	84	368.980	378.000	377.098	USD 31,676	353.08
2025-01-23	BUY	238	369.690	372.300	372.039	USD 88,545	352.80
2025-01-22	BUY	140	371.230	377.930	377.260	USD 52,816	352.48
2025-01-21	BUY	826	357.630	357.670	357.666	USD 295,432	352.39
2025-01-17	BUY	168	346.280	349.470	349.151	USD 58,657	352.61
2025-01-15	BUY	84	342.580	349.690	348.979	USD 29,314	352.94
2025-01-13	BUY	238	340.880	343.040	342.824	USD 81,592	353.43
2025-01-10	BUY	183	341.450	343.960	343.709	USD 62,899	353.67
2024-12-31	BUY	42	331.870	333.980	333.769	USD 14,018	354.98
2024-12-30	SELL	-1,952	332.380	334.070	333.901	USD -651,775	355.49 Profit of 42,133 on sale
2024-12-27	BUY	280	334.630	338.850	338.428	USD 94,760	355.96
2024-12-23	BUY	84	337.710	338.520	338.439	USD 28,429	357.14
2024-12-20	SELL	-2,888	338.120	342.010	341.621	USD -986,601	357.62 Profit of 46,196 on sale
2024-12-19	BUY	192	335.640	340.100	339.654	USD 65,214	358.18
2024-12-17	BUY	148	347.080	351.550	351.103	USD 51,963	359.10
2024-12-16	BUY	48	355.150	357.500	357.265	USD 17,149	359.21
2024-12-13	BUY	80	356.010	360.820	360.339	USD 28,827	359.31
2024-12-11	BUY	48	361.910	365.000	364.691	USD 17,505	359.23
2024-12-10	BUY	32	358.490	364.020	363.467	USD 11,631	359.25
2024-12-09	BUY	32	364.060	373.000	372.106	USD 11,907	359.10
2024-12-05	SELL	-96	371.050	377.820	377.143	USD -36,206	358.30 Loss of -1,809 on sale
2024-12-04	BUY	17	377.520	378.470	378.375	USD 6,432	357.64
2024-12-02	BUY	64	372.220	378.790	378.133	USD 24,201	356.50
2024-11-29	BUY	288	375.420	378.450	378.147	USD 108,906	355.77
2024-11-27	BUY	64	371.980	377.560	377.002	USD 24,128	354.42
2024-11-26	BUY	160	377.290	379.990	379.720	USD 60,755	353.43
2024-11-25	BUY	1,984	376.680	379.120	378.876	USD 751,690	352.37
2024-11-22	BUY	48	377.410	378.000	377.941	USD 18,141	351.18
2024-11-21	BUY	48	370.950	373.390	373.146	USD 17,911	350.19
2024-11-20	BUY	208	360.460	367.500	366.796	USD 76,294	349.65
2024-11-19	SELL	-208	363.690	365.030	364.896	USD -75,898	348.87 Loss of -3,334 on sale
2024-11-18	BUY	960	357.830	361.230	360.890	USD 346,454	348.34
2024-11-12	BUY	192	368.990	373.490	373.040	USD 71,624	347.05
2024-11-11	BUY	48	371.950	373.390	373.246	USD 17,916	345.39
2024-11-08	BUY	193	366.670	369.290	369.028	USD 71,222	343.87
2024-11-07	BUY	326	360.560	363.140	362.882	USD 118,300	342.58
2024-11-06	BUY	144	359.180	366.080	365.390	USD 52,616	341.20
2024-11-05	BUY	32	337.480	338.220	338.146	USD 10,821	341.54
2024-11-04	BUY	165	331.130	335.510	335.072	USD 55,287	342.58
2024-11-01	BUY	80	335.000	337.020	336.818	USD 26,945	343.42
2024-10-30	BUY	48	342.810	346.690	346.302	USD 16,622	345.20
2024-10-29	BUY	304	345.550	347.420	347.233	USD 105,559	345.14
2024-10-25	BUY	64	344.490	348.560	348.153	USD 22,282	345.22
2024-10-24	BUY	48	345.290	346.680	346.541	USD 16,634	345.19
2024-10-22	BUY	96	343.550	345.260	345.089	USD 33,129	347.07
2024-10-21	BUY	80	347.070	348.730	348.564	USD 27,885	0.00

* (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 ETN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	480,131	1,401	692,212	69.4%
2025-09-18	541,173	462	773,228	70.0%
2025-09-17	629,409	0	1,428,116	44.1%
2025-09-16	563,054	462	877,825	64.1%
2025-09-15	901,407	429	1,198,210	75.2%
2025-09-12	899,783	15	1,353,340	66.5%
2025-09-11	529,343	0	773,510	68.4%
2025-09-10	921,187	471	1,345,448	68.5%
2025-09-09	286,815	866	580,282	49.4%
2025-09-08	334,027	1,065	610,455	54.7%
2025-09-05	601,178	371	836,639	71.9%
2025-09-04	299,403	5,825	636,995	47.0%
2025-09-03	248,648	198	588,263	42.3%
2025-09-02	388,376	120	782,010	49.7%
2025-08-29	484,887	18	969,769	50.0%
2025-08-28	400,246	5	624,969	64.0%
2025-08-27	286,896	187	482,554	59.5%
2025-08-26	381,102	0	584,000	65.3%
2025-08-25	276,806	0	506,257	54.7%
2025-08-22	481,141	1,760	937,603	51.3%
2025-08-21	346,092	0	546,169	63.4%
2025-08-20	445,999	2,245	1,038,276	43.0%
2025-08-19	386,380	1,147	744,128	51.9%
2025-08-18	268,220	3,382	525,249	51.1%
2025-08-15	324,476	31	601,751	53.9%
2025-08-14	543,528	243	870,901	62.4%
2025-08-13	550,661	167	1,167,135	47.2%
2025-08-12	356,712	565	1,098,277	32.5%
2025-08-11	317,020	1,053	845,427	37.5%
2025-08-08	521,353	2	908,516	57.4%
2025-08-07	634,668	90	1,452,855	43.7%
2025-08-06	814,596	890	2,326,887	35.0%
2025-08-05	1,691,601	176	3,006,045	56.3%
2025-08-04	400,198	16	1,022,961	39.1%
2025-08-01	408,290	92	970,792	42.1%
2025-07-31	419,354	117	1,043,669	40.2%
2025-07-30	479,079	0	1,035,677	46.3%
2025-07-29	391,610	4,016	755,454	51.8%
2025-07-28	516,879	136	913,574	56.6%
2025-07-25	408,578	544	764,001	53.5%
2025-07-24	352,946	0	546,198	64.6%
2025-07-23	480,405	17,275	1,117,586	43.0%
2025-07-22	444,499	711	835,796	53.2%
2025-07-21	506,557	1,266	853,419	59.4%
2025-07-18	591,763	0	1,113,037	53.2%

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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Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE