Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

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 USD (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
2025-09-26 (Friday)	25,320	USD 9,256,486	USD 9,256,486
2025-09-25 (Thursday)	25,335	USD 9,240,688	USD 9,240,688	195	USD -116,671	USD 364.74	USD 372.21
2025-09-24 (Wednesday)	25,140	USD 9,357,359	USD 9,357,359
2025-09-18 (Thursday)	26,798	USD 9,949,293	USD 9,949,293	32	USD 223,867	USD 371.27	USD 363.35
2025-09-17 (Wednesday)	26,766	USD 9,725,426	USD 9,725,426	0	USD -209,846	USD 363.35	USD 371.19
2025-09-16 (Tuesday)	26,766	USD 9,935,272	USD 9,935,272	0	USD -116,432	USD 371.19	USD 375.54
2025-09-15 (Monday)	26,766	USD 10,051,704	USD 10,051,704
2025-09-12 (Friday)	26,766	USD 9,793,679	USD 9,793,679
2025-09-11 (Thursday)	26,766	USD 9,637,901	USD 9,637,901	0	USD -58,083	USD 360.08	USD 362.25
2025-09-10 (Wednesday)	26,766	USD 9,695,984	USD 9,695,984	-16	USD 369,688	USD 362.25	USD 348.23

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 IE000MLMNYS0

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
2025-09-25 BUY 195 364.740* 327.96
2025-09-18 BUY 32 371.270* 327.74
2025-09-10 SELL -16 362.250* 326.98 Profit of 5,232 on sale
2025-09-08 SELL -16 349.490* 326.74 Profit of 5,228 on sale
2025-09-02 BUY 48 343.750* 326.65
2025-08-21 BUY 32 345.380* 326.56
2025-08-19 BUY 28 349.000* 326.33
2025-07-31 SELL -598 384.720* 325.88 Profit of 194,875 on sale
2025-07-29 BUY 17 390.010* 325.17
2025-07-23 SELL -48 380.240* 324.16 Profit of 15,560 on sale
2025-07-22 SELL -96 372.650* 323.88 Profit of 31,093 on sale
2025-07-21 SELL -32 373.660* 323.60 Profit of 10,355 on sale
2025-07-11 SELL -48 360.620* 323.39 Profit of 15,523 on sale
2025-07-10 SELL -192 357.640* 323.20 Profit of 62,054 on sale
2025-07-09 SELL -64 359.780* 322.99 Profit of 20,671 on sale
2025-07-08 SELL -208 356.980* 322.79 Profit of 67,140 on sale
2025-07-03 SELL -272 362.220* 322.12 Profit of 87,616 on sale
2025-07-02 SELL -49 358.190* 321.90 Profit of 15,773 on sale
2025-06-30 BUY 667 356.990* 321.69
2025-06-27 SELL -784 353.230* 321.51 Profit of 252,060 on sale
2025-06-25 BUY 16 342.350* 321.22
2025-06-24 SELL -592 343.260* 321.08 Profit of 190,081 on sale
2025-06-18 SELL -102 334.860* 320.91 Profit of 32,733 on sale
2025-06-17 SELL -187 330.510* 320.85 Profit of 60,000 on sale
2025-06-11 SELL -51 325.710* 320.63 Profit of 16,352 on sale
2025-06-10 SELL -119 324.240* 320.61 Profit of 38,153 on sale
2025-06-06 SELL -34 331.450* 320.51 Profit of 10,897 on sale
2025-06-05 SELL -289 326.480* 320.47 Profit of 92,615 on sale
2025-06-02 SELL -1,377 318.860* 320.40 Profit of 441,190 on sale
2025-05-30 SELL -306 320.200* 320.40 Profit of 98,043 on sale
2025-05-29 SELL -34 324.810* 320.37 Profit of 10,893 on sale
2025-05-27 SELL -34 328.160* 320.28 Profit of 10,890 on sale
2025-05-23 SELL -51 321.060* 320.27 Profit of 16,334 on sale
2025-05-16 SELL -255 329.070* 320.06 Profit of 81,616 on sale
2025-05-15 SELL -51 326.820* 320.02 Profit of 16,321 on sale
2025-05-13 SELL -17 330.750* 319.87 Profit of 5,438 on sale
2025-05-12 SELL -119 322.090* 319.85 Profit of 38,063 on sale
2025-05-09 SELL -102 309.870* 319.93 Profit of 32,633 on sale
2025-05-08 SELL -493 307.040* 320.02 Profit of 157,772 on sale
2025-05-07 SELL -34 302.200* 320.16 Profit of 10,885 on sale
2025-05-06 BUY 8 298.110* 320.33
2025-05-01 BUY 646 301.660* 320.80
2025-04-30 BUY 357 294.370* 321.01
2025-04-29 SELL -68 290.690* 321.25 Profit of 21,845 on sale
2025-04-28 BUY 764 287.740* 321.52
2025-04-25 BUY 34 288.820* 321.79
2025-04-24 SELL -17 287.020* 322.07 Profit of 5,475 on sale
2025-04-22 SELL -2,278 266.910* 322.91 Profit of 735,583 on sale
2025-04-17 SELL -1,037 268.320* 324.37 Profit of 336,372 on sale
2025-04-16 BUY 34 269.160* 324.84
2025-04-15 BUY 34 277.120* 325.25
2025-04-10 SELL -1,071 270.720* 326.58 Profit of 349,765 on sale
2025-04-09 BUY 85 283.590* 326.96
2025-04-08 BUY 17 251.500* 327.64
2025-04-07 BUY 306 252.450* 328.33
2025-04-04 BUY 187 246.520* 329.08
2025-04-02 BUY 119 283.840* 329.49
2025-04-01 BUY 1,343 276.700* 329.99
2025-03-31 BUY 51 271.830* 330.54
2025-03-25 BUY 17 300.000* 332.32
2025-03-21 BUY 5,043 295.440* 332.98
2025-03-20 BUY 28 295.530* 333.36
2025-03-18 BUY 70 290.640* 334.20
2025-03-17 BUY 9 297.230* 334.58
2025-03-14 SELL -5 293.610* 335.02 Profit of 1,675 on sale
2025-03-13 SELL -905 283.700* 335.56 Profit of 303,683 on sale
2025-03-12 BUY 168 292.040* 336.03
2025-03-11 BUY 168 282.310* 336.61
2025-03-07 BUY 56 284.980* 337.84
2025-03-06 BUY 196 277.550* 338.52
2025-03-05 BUY 1,064 287.730* 339.10
2025-03-04 BUY 56 279.220* 339.78
2025-03-03 BUY 70 278.460* 340.50
2025-02-28 BUY 140 293.320* 341.05
2025-02-27 BUY 126 290.380* 341.66
2025-02-26 SELL -75 297.350* 342.19 Profit of 25,664 on sale
2025-02-25 SELL -14 287.550* 342.86 Profit of 4,800 on sale
2025-02-24 BUY 14 289.850* 343.51
2025-02-20 SELL -182 308.820* 344.53 Profit of 62,705 on sale
2025-02-19 BUY 56 309.430* 344.98
2025-02-18 BUY 58 313.120* 345.40
2025-02-13 BUY 1,596 307.810* 346.89
2025-02-12 BUY 476 309.880* 347.39
2025-02-11 BUY 397 316.510* 347.82
2025-02-07 BUY 42 313.050* 348.72
2025-02-06 BUY 560 315.850* 349.19
2025-02-05 BUY 280 315.250* 349.69
2025-02-04 BUY 210 314.700* 350.21
2025-02-03 SELL -1,218 315.410* 350.74 Profit of 427,204 on sale
2025-01-31 BUY 112 326.440* 351.12
2025-01-30 BUY 14 327.100* 351.49
2025-01-29 BUY 238 317.600* 352.03
2025-01-28 BUY 84 312.670* 352.66
2025-01-27 BUY 84 311.550* 353.34
2025-01-24 BUY 84 368.980* 353.08
2025-01-23 BUY 238 369.690* 352.80
2025-01-22 BUY 140 371.230* 352.48
2025-01-21 BUY 826 357.630* 352.39
2025-01-17 BUY 168 346.280* 352.61
2025-01-15 BUY 84 342.580* 352.94
2025-01-13 BUY 238 340.880* 353.43
2025-01-10 BUY 183 341.450* 353.67
2024-12-31 BUY 42 331.870* 354.98
2024-12-30 BUY 56 332.380* 355.49
2024-12-27 BUY 280 334.630* 355.96
2024-12-23 BUY 84 337.710* 357.14
2024-12-20 SELL -2,888 338.120* 357.62 Profit of 1,032,798 on sale
2024-12-19 BUY 192 335.640* 358.18
2024-12-17 BUY 148 347.080* 359.10
2024-12-16 BUY 48 355.150* 359.21
2024-12-13 BUY 80 356.010* 359.31
2024-12-11 BUY 48 361.910* 359.23
2024-12-10 BUY 32 358.490* 359.25
2024-12-09 BUY 32 364.060* 359.10
2024-12-05 SELL -96 371.050* 358.30 Profit of 34,397 on sale
2024-12-04 BUY 17 377.520* 357.64
2024-12-02 BUY 64 372.220* 356.50
2024-11-29 BUY 288 375.420* 355.77
2024-11-27 BUY 64 371.980* 354.42
2024-11-26 BUY 160 377.290* 353.43
2024-11-25 BUY 1,984 376.680* 352.37
2024-11-22 BUY 48 377.410* 351.18
2024-11-21 BUY 48 370.950* 350.19
2024-11-20 BUY 208 360.460* 349.65
2024-11-19 SELL -208 363.690* 348.87 Profit of 72,564 on sale
2024-11-18 BUY 960 357.830* 348.34
2024-11-12 BUY 192 368.990* 347.05
2024-11-11 BUY 48 371.950* 345.39
2024-11-08 BUY 193 366.670* 343.87
2024-11-07 BUY 326 360.560* 342.58
2024-11-06 BUY 144 359.180* 341.20
2024-11-05 BUY 32 337.480* 341.54
2024-11-04 BUY 165 331.130* 342.58
2024-11-01 BUY 80 335.000* 343.42
2024-10-30 BUY 48 342.810* 345.20
2024-10-29 BUY 304 345.550* 345.14
2024-10-25 BUY 64 344.490* 345.22
2024-10-24 BUY 48 345.290* 345.19
2024-10-22 BUY 96 343.550* 347.07
2024-10-21 BUY 80 347.070* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	195	364.740*	327.96
2025-09-18	BUY	32	371.270*	327.74
2025-09-10	SELL	-16	362.250*	326.98 Profit of 5,232 on sale
2025-09-08	SELL	-16	349.490*	326.74 Profit of 5,228 on sale
2025-09-02	BUY	48	343.750*	326.65
2025-08-21	BUY	32	345.380*	326.56
2025-08-19	BUY	28	349.000*	326.33
2025-07-31	SELL	-598	384.720*	325.88 Profit of 194,875 on sale
2025-07-29	BUY	17	390.010*	325.17
2025-07-23	SELL	-48	380.240*	324.16 Profit of 15,560 on sale
2025-07-22	SELL	-96	372.650*	323.88 Profit of 31,093 on sale
2025-07-21	SELL	-32	373.660*	323.60 Profit of 10,355 on sale
2025-07-11	SELL	-48	360.620*	323.39 Profit of 15,523 on sale
2025-07-10	SELL	-192	357.640*	323.20 Profit of 62,054 on sale
2025-07-09	SELL	-64	359.780*	322.99 Profit of 20,671 on sale
2025-07-08	SELL	-208	356.980*	322.79 Profit of 67,140 on sale
2025-07-03	SELL	-272	362.220*	322.12 Profit of 87,616 on sale
2025-07-02	SELL	-49	358.190*	321.90 Profit of 15,773 on sale
2025-06-30	BUY	667	356.990*	321.69
2025-06-27	SELL	-784	353.230*	321.51 Profit of 252,060 on sale
2025-06-25	BUY	16	342.350*	321.22
2025-06-24	SELL	-592	343.260*	321.08 Profit of 190,081 on sale
2025-06-18	SELL	-102	334.860*	320.91 Profit of 32,733 on sale
2025-06-17	SELL	-187	330.510*	320.85 Profit of 60,000 on sale
2025-06-11	SELL	-51	325.710*	320.63 Profit of 16,352 on sale
2025-06-10	SELL	-119	324.240*	320.61 Profit of 38,153 on sale
2025-06-06	SELL	-34	331.450*	320.51 Profit of 10,897 on sale
2025-06-05	SELL	-289	326.480*	320.47 Profit of 92,615 on sale
2025-06-02	SELL	-1,377	318.860*	320.40 Profit of 441,190 on sale
2025-05-30	SELL	-306	320.200*	320.40 Profit of 98,043 on sale
2025-05-29	SELL	-34	324.810*	320.37 Profit of 10,893 on sale
2025-05-27	SELL	-34	328.160*	320.28 Profit of 10,890 on sale
2025-05-23	SELL	-51	321.060*	320.27 Profit of 16,334 on sale
2025-05-16	SELL	-255	329.070*	320.06 Profit of 81,616 on sale
2025-05-15	SELL	-51	326.820*	320.02 Profit of 16,321 on sale
2025-05-13	SELL	-17	330.750*	319.87 Profit of 5,438 on sale
2025-05-12	SELL	-119	322.090*	319.85 Profit of 38,063 on sale
2025-05-09	SELL	-102	309.870*	319.93 Profit of 32,633 on sale
2025-05-08	SELL	-493	307.040*	320.02 Profit of 157,772 on sale
2025-05-07	SELL	-34	302.200*	320.16 Profit of 10,885 on sale
2025-05-06	BUY	8	298.110*	320.33
2025-05-01	BUY	646	301.660*	320.80
2025-04-30	BUY	357	294.370*	321.01
2025-04-29	SELL	-68	290.690*	321.25 Profit of 21,845 on sale
2025-04-28	BUY	764	287.740*	321.52
2025-04-25	BUY	34	288.820*	321.79
2025-04-24	SELL	-17	287.020*	322.07 Profit of 5,475 on sale
2025-04-22	SELL	-2,278	266.910*	322.91 Profit of 735,583 on sale
2025-04-17	SELL	-1,037	268.320*	324.37 Profit of 336,372 on sale
2025-04-16	BUY	34	269.160*	324.84
2025-04-15	BUY	34	277.120*	325.25
2025-04-10	SELL	-1,071	270.720*	326.58 Profit of 349,765 on sale
2025-04-09	BUY	85	283.590*	326.96
2025-04-08	BUY	17	251.500*	327.64
2025-04-07	BUY	306	252.450*	328.33
2025-04-04	BUY	187	246.520*	329.08
2025-04-02	BUY	119	283.840*	329.49
2025-04-01	BUY	1,343	276.700*	329.99
2025-03-31	BUY	51	271.830*	330.54
2025-03-25	BUY	17	300.000*	332.32
2025-03-21	BUY	5,043	295.440*	332.98
2025-03-20	BUY	28	295.530*	333.36
2025-03-18	BUY	70	290.640*	334.20
2025-03-17	BUY	9	297.230*	334.58
2025-03-14	SELL	-5	293.610*	335.02 Profit of 1,675 on sale
2025-03-13	SELL	-905	283.700*	335.56 Profit of 303,683 on sale
2025-03-12	BUY	168	292.040*	336.03
2025-03-11	BUY	168	282.310*	336.61
2025-03-07	BUY	56	284.980*	337.84
2025-03-06	BUY	196	277.550*	338.52
2025-03-05	BUY	1,064	287.730*	339.10
2025-03-04	BUY	56	279.220*	339.78
2025-03-03	BUY	70	278.460*	340.50
2025-02-28	BUY	140	293.320*	341.05
2025-02-27	BUY	126	290.380*	341.66
2025-02-26	SELL	-75	297.350*	342.19 Profit of 25,664 on sale
2025-02-25	SELL	-14	287.550*	342.86 Profit of 4,800 on sale
2025-02-24	BUY	14	289.850*	343.51
2025-02-20	SELL	-182	308.820*	344.53 Profit of 62,705 on sale
2025-02-19	BUY	56	309.430*	344.98
2025-02-18	BUY	58	313.120*	345.40
2025-02-13	BUY	1,596	307.810*	346.89
2025-02-12	BUY	476	309.880*	347.39
2025-02-11	BUY	397	316.510*	347.82
2025-02-07	BUY	42	313.050*	348.72
2025-02-06	BUY	560	315.850*	349.19
2025-02-05	BUY	280	315.250*	349.69
2025-02-04	BUY	210	314.700*	350.21
2025-02-03	SELL	-1,218	315.410*	350.74 Profit of 427,204 on sale
2025-01-31	BUY	112	326.440*	351.12
2025-01-30	BUY	14	327.100*	351.49
2025-01-29	BUY	238	317.600*	352.03
2025-01-28	BUY	84	312.670*	352.66
2025-01-27	BUY	84	311.550*	353.34
2025-01-24	BUY	84	368.980*	353.08
2025-01-23	BUY	238	369.690*	352.80
2025-01-22	BUY	140	371.230*	352.48
2025-01-21	BUY	826	357.630*	352.39
2025-01-17	BUY	168	346.280*	352.61
2025-01-15	BUY	84	342.580*	352.94
2025-01-13	BUY	238	340.880*	353.43
2025-01-10	BUY	183	341.450*	353.67
2024-12-31	BUY	42	331.870*	354.98
2024-12-30	BUY	56	332.380*	355.49
2024-12-27	BUY	280	334.630*	355.96
2024-12-23	BUY	84	337.710*	357.14
2024-12-20	SELL	-2,888	338.120*	357.62 Profit of 1,032,798 on sale
2024-12-19	BUY	192	335.640*	358.18
2024-12-17	BUY	148	347.080*	359.10
2024-12-16	BUY	48	355.150*	359.21
2024-12-13	BUY	80	356.010*	359.31
2024-12-11	BUY	48	361.910*	359.23
2024-12-10	BUY	32	358.490*	359.25
2024-12-09	BUY	32	364.060*	359.10
2024-12-05	SELL	-96	371.050*	358.30 Profit of 34,397 on sale
2024-12-04	BUY	17	377.520*	357.64
2024-12-02	BUY	64	372.220*	356.50
2024-11-29	BUY	288	375.420*	355.77
2024-11-27	BUY	64	371.980*	354.42
2024-11-26	BUY	160	377.290*	353.43
2024-11-25	BUY	1,984	376.680*	352.37
2024-11-22	BUY	48	377.410*	351.18
2024-11-21	BUY	48	370.950*	350.19
2024-11-20	BUY	208	360.460*	349.65
2024-11-19	SELL	-208	363.690*	348.87 Profit of 72,564 on sale
2024-11-18	BUY	960	357.830*	348.34
2024-11-12	BUY	192	368.990*	347.05
2024-11-11	BUY	48	371.950*	345.39
2024-11-08	BUY	193	366.670*	343.87
2024-11-07	BUY	326	360.560*	342.58
2024-11-06	BUY	144	359.180*	341.20
2024-11-05	BUY	32	337.480*	341.54
2024-11-04	BUY	165	331.130*	342.58
2024-11-01	BUY	80	335.000*	343.42
2024-10-30	BUY	48	342.810*	345.20
2024-10-29	BUY	304	345.550*	345.14
2024-10-25	BUY	64	344.490*	345.22
2024-10-24	BUY	48	345.290*	345.19
2024-10-22	BUY	96	343.550*	347.07
2024-10-21	BUY	80	347.070*	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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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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus