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

Holdings detail for ETN

Stock NameEaton Corporation PLC
TickerETN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINIE00B8KQN827

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

DateNumber of ETN Shares HeldBase Market Value of ETN SharesLocal Market Value of ETN SharesChange in ETN Shares HeldChange in ETN Base ValueCurrent Price per ETN Share HeldPrevious Price per ETN Share Held
2026-02-09 (Monday)26,573ETN holding increased by 192USD 10,019,615ETN holding increased by 157870USD 10,019,615192USD 157,870 USD 377.06 USD 373.82
2026-02-06 (Friday)26,381ETN holding increased by 704USD 9,861,745ETN holding increased by 632404USD 9,861,745704USD 632,404 USD 373.82 USD 359.44
2026-02-02 (Monday)25,677ETN holding increased by 80USD 9,229,341ETN holding increased by 234043USD 9,229,34180USD 234,043 USD 359.44 USD 351.42
2026-01-30 (Friday)25,597ETN holding increased by 112USD 8,995,298ETN holding decreased by -35821USD 8,995,298112USD -35,821 USD 351.42 USD 354.37
2026-01-29 (Thursday)25,485ETN holding increased by 64USD 9,031,119ETN holding increased by 201897USD 9,031,11964USD 201,897 USD 354.37 USD 347.32
2026-01-28 (Wednesday)25,421ETN holding increased by 17USD 8,829,222ETN holding increased by 161631USD 8,829,22217USD 161,631 USD 347.32 USD 341.19
2026-01-27 (Tuesday)25,404USD 8,667,591ETN holding increased by 226350USD 8,667,5910USD 226,350 USD 341.19 USD 332.28
2026-01-26 (Monday)25,404USD 8,441,241ETN holding increased by 26928USD 8,441,2410USD 26,928 USD 332.28 USD 331.22
2026-01-23 (Friday)25,404ETN holding increased by 248USD 8,414,313ETN holding increased by 11203USD 8,414,313248USD 11,203 USD 331.22 USD 334.04
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY192 377.060* -
2026-02-06BUY704 373.820* -
2026-02-02BUY80361.330350.370 351.466USD 28,117 -
2026-01-30BUY112355.410347.030 347.868USD 38,961 -
2026-01-29BUY64360.630350.361 351.388USD 22,489 -
2026-01-28BUY17349.180340.000 340.918USD 5,796 -
2026-01-23BUY248336.770330.680 331.289USD 82,160 -
2026-01-22BUY352343.000331.610 332.749USD 117,128 -
2026-01-21BUY16342.580334.440 335.254USD 5,364 -
2026-01-20BUY434344.700336.504 337.324USD 146,398 -
2026-01-16SELL-176349.600340.742 341.628USD -60,127 -
2026-01-15BUY384341.138332.540 333.400USD 128,026 -
2026-01-13BUY80334.000329.760 330.184USD 26,415 -
2026-01-09SELL-208325.215320.960 321.385USD -66,848 -
2026-01-08BUY448320.860315.775 316.283USD 141,695 -
2026-01-06BUY16323.100319.250 319.635USD 5,114 -
2026-01-05BUY48330.937321.945 322.844USD 15,497 -
2025-12-30BUY16322.275320.050 320.272USD 5,124 -
2025-12-22BUY160322.700318.270 318.713USD 50,994 -
2025-12-19BUY1,251320.710315.450 315.976USD 395,286 -
2025-12-18SELL-45323.080314.000 314.908USD -14,171 -
2025-12-17BUY300331.120311.915 313.836USD 94,151 -
2025-12-15BUY210336.040331.720 332.152USD 69,752 -
2025-12-12BUY120349.980329.400 331.458USD 39,775 -
2025-12-11BUY30351.140341.560 342.518USD 10,276 -
2025-12-05BUY30341.420336.020 336.560USD 10,097 -
2025-12-04BUY15340.900332.500 333.340USD 5,000 -
2025-12-03BUY60336.200323.570 324.833USD 19,490 -
2025-12-01BUY240343.890338.400 338.949USD 81,348 -
2025-11-27BUY270 341.690* -
2025-11-21BUY30332.220320.204 321.405USD 9,642 -
2025-11-11SELL-15380.000366.750 368.075USD -5,521 -
2025-11-07BUY105375.900364.260 365.424USD 38,370 -
2025-11-05SELL-1,020394.140376.660 378.408USD -385,976 -
2025-10-29SELL-803387.750390.000 389.775USD -312,989 -
2025-10-24SELL-160376.290381.310 380.808USD -60,929 -
2025-10-23SELL-30372.400373.820 373.678USD -11,210 -
2025-10-22BUY45360.600379.580 377.682USD 16,996 -
2025-10-20SELL-525377.690379.020 378.887USD -198,916 -
2025-10-16SELL-75375.590386.670 385.562USD -28,917 -
2025-10-15SELL-185381.720385.960 385.536USD -71,324 -
2025-10-03BUY60373.460378.040 377.582USD 22,655 -
2025-10-02SELL-600376.760381.580 381.098USD -228,659 -
2025-10-01SELL-563373.840378.030 377.611USD -212,595 -
2025-09-30SELL-15374.250374.990 374.916USD -5,624 -
2025-09-29SELL-192367.150370.980 370.597USD -71,155 -
2025-09-26SELL-15365.580366.510 366.417USD -5,496 -
2025-09-25BUY195364.740368.160 367.818USD 71,725 -
2025-09-24SELL-1,658372.210373.620 373.479USD -619,228 -
2025-09-18BUY32371.270374.060 373.781USD 11,961 -
2025-08-18BUY28353.500354.050 353.995USD 9,912 -
2025-08-12SELL-16363.300363.610 363.579USD -5,817 -
2025-07-31SELL-598384.720396.280 395.124USD -236,284 -
2025-07-29BUY17390.010395.620 395.059USD 6,716 -
2025-07-23SELL-48380.240382.200 382.004USD -18,336 -
2025-07-22SELL-96372.650373.860 373.739USD -35,879 -
2025-07-21SELL-32373.660379.900 379.276USD -12,137 -
2025-07-18SELL-80378.620384.510 383.921USD -30,714 -
2025-07-15SELL-32362.110371.140 370.237USD -11,848 -
2025-07-14SELL-80360.290361.160 361.073USD -28,886 -
2025-07-11SELL-48360.620361.650 361.547USD -17,354 -
2025-07-10SELL-192357.640361.720 361.312USD -69,372 -
2025-07-09SELL-64359.780360.380 360.320USD -23,060 -
2025-07-08SELL-208356.980360.800 360.418USD -74,967 -
2025-07-03SELL-272362.220363.420 363.300USD -98,818 -
2025-07-02SELL-49358.190358.610 358.568USD -17,570 -
2025-06-30BUY667356.990358.290 358.160USD 238,893 -
2025-06-27SELL-784353.230357.600 357.163USD -280,016 -
2025-06-25BUY16342.350347.430 346.922USD 5,551 -
2025-06-24SELL-592343.260345.150 344.961USD -204,217 -
2025-06-23SELL-16332.950333.450 333.400USD -5,334 -
2025-06-20SELL-2,107331.230338.000 337.323USD -710,740 -
2025-06-18SELL-102334.860338.160 337.830USD -34,459 -
2025-06-17SELL-187330.510338.350 337.566USD -63,125 -
2025-06-11SELL-51325.710327.870 327.654USD -16,710 -
2025-06-10SELL-119324.240327.500 327.174USD -38,934 -
2025-06-06SELL-34331.450333.500 333.295USD -11,332 -
2025-06-05SELL-289326.480328.930 328.685USD -94,990 -
2025-06-02SELL-1,377318.860319.920 319.814USD -440,384 -
2025-05-30SELL-306320.200323.500 323.170USD -98,890 -
2025-05-29SELL-34324.810330.790 330.192USD -11,227 -
2025-05-27SELL-34328.160328.930 328.853USD -11,181 -
2025-05-23SELL-51321.060322.890 322.707USD -16,458 -
2025-05-16SELL-255329.070329.500 329.457USD -84,012 -
2025-05-15SELL-51326.820330.820 330.420USD -16,851 -
2025-05-13SELL-17330.750333.960 333.639USD -5,672 -
2025-05-12SELL-119322.090324.950 324.664USD -38,635 -
2025-05-09SELL-102309.870311.700 311.517USD -31,775 -
2025-05-08SELL-493307.040310.000 309.704USD -152,684 -
2025-05-07SELL-34302.200303.300 303.190USD -10,308 -
2025-05-06BUY8298.110301.250 300.936USD 2,407 -
2025-05-01BUY646301.660306.100 305.656USD 197,454 -
2025-04-30BUY357294.370295.100 295.027USD 105,325 -
2025-04-29SELL-68290.690291.690 291.590USD -19,828 -
2025-04-28BUY764287.740293.540 292.960USD 223,821 -
2025-04-25BUY34288.820290.880 290.674USD 9,883 -
2025-04-24SELL-17287.020288.260 288.136USD -4,898 -
2025-04-22SELL-2,278266.910268.790 268.602USD -611,875 -
2025-04-17SELL-1,037268.320272.000 271.632USD -281,682 -
2025-04-16BUY34269.160276.200 275.496USD 9,367 -
2025-04-15BUY34277.120280.050 279.757USD 9,512 -
2025-04-10SELL-1,071270.720275.900 275.382USD -294,934 -
2025-04-09BUY85283.590286.610 286.308USD 24,336 -
2025-04-08BUY17251.500267.920 266.278USD 4,527 -
2025-04-07BUY306252.450262.920 261.873USD 80,133 -
2025-04-04BUY187246.520252.000 251.452USD 47,022 -
2025-04-02BUY119283.840285.670 285.487USD 33,973 -
2025-04-01BUY1,343276.700278.050 277.915USD 373,240 -
2025-03-31BUY51271.830273.450 273.288USD 13,938 -
2025-03-25BUY17300.000304.940 304.446USD 5,176 -
2025-03-21BUY5,043295.440296.250 296.169USD 1,493,580 -
2025-03-20BUY28295.530300.240 299.769USD 8,394 -
2025-03-18BUY70290.640295.580 295.086USD 20,656 -
2025-03-17BUY9297.230300.760 300.407USD 2,704 -
2025-03-14SELL-5293.610294.610 294.510USD -1,473 -
2025-03-13SELL-905283.700291.020 290.288USD -262,711 -
2025-03-12BUY168292.040300.040 299.240USD 50,272 -
2025-03-11BUY168282.310287.390 286.882USD 48,196 -
2025-03-07BUY56284.980286.150 286.033USD 16,018 -
2025-03-06BUY196277.550280.670 280.358USD 54,950 -
2025-03-05BUY1,064287.730288.760 288.657USD 307,131 -
2025-03-04BUY56279.220285.560 284.926USD 15,956 -
2025-03-03BUY70278.460296.720 294.894USD 20,643 -
2025-02-28BUY140293.320293.380 293.374USD 41,072 -
2025-02-27BUY126290.380301.960 300.802USD 37,901 -
2025-02-26SELL-75297.350299.600 299.375USD -22,453 -
2025-02-25SELL-14287.550292.650 292.140USD -4,090 -
2025-02-24BUY14289.850298.790 297.896USD 4,171 -
2025-02-20SELL-182308.820310.000 309.882USD -56,399 -
2025-02-19BUY56309.430311.740 311.509USD 17,445 -
2025-02-18BUY58313.120316.580 316.234USD 18,342 -
2025-02-13BUY1,596307.810312.760 312.265USD 498,375 -
2025-02-12BUY476309.880311.960 311.752USD 148,394 -
2025-02-11BUY397316.510318.250 318.076USD 126,276 -
2025-02-07BUY42313.050322.640 321.681USD 13,511 -
2025-02-06BUY560315.850323.680 322.897USD 180,822 -
2025-02-05BUY280315.250316.760 316.609USD 88,651 -
2025-02-04BUY210314.700319.600 319.110USD 67,013 -
2025-02-03SELL-1,218315.410322.100 321.431USD -391,503 -
2025-01-31BUY112326.440330.550 330.139USD 36,976 -
2025-01-30BUY14327.100329.590 329.341USD 4,611 -
2025-01-29BUY238317.600319.550 319.355USD 76,006 -
2025-01-28BUY84312.670313.660 313.561USD 26,339 -
2025-01-27BUY84311.550329.760 327.939USD 27,547 -
2025-01-24BUY84368.980378.000 377.098USD 31,676 -
2025-01-23BUY238369.690372.300 372.039USD 88,545 -
2025-01-22BUY140371.230377.930 377.260USD 52,816 -
2025-01-21BUY826357.630357.670 357.666USD 295,432 -
2025-01-17BUY168346.280349.470 349.151USD 58,657 -
2025-01-15BUY84342.580349.690 348.979USD 29,314 -
2025-01-13BUY238340.880343.040 342.824USD 81,592 -
2025-01-10BUY183341.450343.960 343.709USD 62,899 -
2024-12-31BUY42331.870333.980 333.769USD 14,018 -
2024-12-30SELL-1,952332.380334.070 333.901USD -651,775 -
2024-12-27BUY280334.630338.850 338.428USD 94,760 -
2024-12-23BUY84337.710338.520 338.439USD 28,429 -
2024-12-20SELL-2,888338.120342.010 341.621USD -986,601 -
2024-12-19BUY192335.640340.100 339.654USD 65,214 -
2024-12-17BUY148347.080351.550 351.103USD 51,963 -
2024-12-16BUY48355.150357.500 357.265USD 17,149 -
2024-12-13BUY80356.010360.820 360.339USD 28,827 -
2024-12-11BUY48361.910365.000 364.691USD 17,505 -
2024-12-10BUY32358.490364.020 363.467USD 11,631 -
2024-12-09BUY32364.060373.000 372.106USD 11,907 -
2024-12-05SELL-96371.050377.820 377.143USD -36,206 -
2024-12-04BUY17377.520378.470 378.375USD 6,432 -
2024-12-02BUY64372.220378.790 378.133USD 24,201 -
2024-11-29BUY288375.420378.450 378.147USD 108,906 -
2024-11-27BUY64371.980377.560 377.002USD 24,128 -
2024-11-26BUY160377.290379.990 379.720USD 60,755 -
2024-11-25BUY1,984376.680379.120 378.876USD 751,690 -
2024-11-22BUY48377.410378.000 377.941USD 18,141 -
2024-11-21BUY48370.950373.390 373.146USD 17,911 -
2024-11-20BUY208360.460367.500 366.796USD 76,294 -
2024-11-19SELL-208363.690365.030 364.896USD -75,898 -
2024-11-18BUY960357.830361.230 360.890USD 346,454 -
2024-11-12BUY192368.990373.490 373.040USD 71,624 -
2024-11-11BUY48371.950373.390 373.246USD 17,916 -
2024-11-08BUY193366.670369.290 369.028USD 71,222 -
2024-11-07BUY326360.560363.140 362.882USD 118,300 -
2024-11-06BUY144359.180366.080 365.390USD 52,616 -
2024-11-05BUY32337.480338.220 338.146USD 10,821 -
2024-11-04BUY165331.130335.510 335.072USD 55,287 -
2024-11-01BUY80335.000337.020 336.818USD 26,945 -
2024-10-30BUY48342.810346.690 346.302USD 16,622 -
2024-10-29BUY304345.550347.420 347.233USD 105,559 -
2024-10-25BUY64344.490348.560 348.153USD 22,282 -
2024-10-24BUY48345.290346.680 346.541USD 16,634 -
2024-10-22BUY96343.550345.260 345.089USD 33,129 -
2024-10-21BUY80347.070348.730 348.564USD 27,885 -
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 ETN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19480,1311,401692,21269.4%
2025-09-18541,173462773,22870.0%
2025-09-17629,40901,428,11644.1%
2025-09-16563,054462877,82564.1%
2025-09-15901,4074291,198,21075.2%
2025-09-12899,783151,353,34066.5%
2025-09-11529,3430773,51068.4%
2025-09-10921,1874711,345,44868.5%
2025-09-09286,815866580,28249.4%
2025-09-08334,0271,065610,45554.7%
2025-09-05601,178371836,63971.9%
2025-09-04299,4035,825636,99547.0%
2025-09-03248,648198588,26342.3%
2025-09-02388,376120782,01049.7%
2025-08-29484,88718969,76950.0%
2025-08-28400,2465624,96964.0%
2025-08-27286,896187482,55459.5%
2025-08-26381,1020584,00065.3%
2025-08-25276,8060506,25754.7%
2025-08-22481,1411,760937,60351.3%
2025-08-21346,0920546,16963.4%
2025-08-20445,9992,2451,038,27643.0%
2025-08-19386,3801,147744,12851.9%
2025-08-18268,2203,382525,24951.1%
2025-08-15324,47631601,75153.9%
2025-08-14543,528243870,90162.4%
2025-08-13550,6611671,167,13547.2%
2025-08-12356,7125651,098,27732.5%
2025-08-11317,0201,053845,42737.5%
2025-08-08521,3532908,51657.4%
2025-08-07634,668901,452,85543.7%
2025-08-06814,5968902,326,88735.0%
2025-08-051,691,6011763,006,04556.3%
2025-08-04400,198161,022,96139.1%
2025-08-01408,29092970,79242.1%
2025-07-31419,3541171,043,66940.2%
2025-07-30479,07901,035,67746.3%
2025-07-29391,6104,016755,45451.8%
2025-07-28516,879136913,57456.6%
2025-07-25408,578544764,00153.5%
2025-07-24352,9460546,19864.6%
2025-07-23480,40517,2751,117,58643.0%
2025-07-22444,499711835,79653.2%
2025-07-21506,5571,266853,41959.4%
2025-07-18591,76301,113,03753.2%

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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