Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(USD) Euronext Amsterdam |
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
- NVIDIA's Story Keeps Getting Brighter
- Everybody wants their hands on NVIDIA's GPUs, with the AI favorite continuing to ink fresh deals and collaborate with many notable companies. Has the fun just started? - 2025-07-22 20:59:00
- Edgestream Partners L.P. Lowers Stock Position in Eaton Corporation, PLC (NYSE:ETN)
- Edgestream Partners L.P. cut its holdings in shares of Eaton Corporation, PLC (NYSE:ETN – Free Report) by 65.6% during the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,039 shares of the industrial products company’s stock after selling 1,980 shares during the period. Edgestream Partners […] - 2025-07-21 07:56:54
- iShares Core S&P U.S. Growth ETF Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P U.S. Growth ETF (Symbol: IUSG) where we have detected an approximate $115.1 million dollar outflow -- that's a 0.5% decrease we - 2025-07-18 14:51:28
- Eaton (NYSE:ETN) Price Target Raised to $420.00 at Citigroup
- Eaton (NYSE:ETN – Free Report) had its price objective upped by Citigroup from $351.00 to $420.00 in a research note released on Monday morning,Benzinga reports. The brokerage currently has a buy rating on the industrial products company’s stock. Other equities analysts have also issued reports about the stock. Barclays upped their price objective on shares […] - 2025-07-15 06:51:09
- The Goldman Sachs Group Increases Eaton (NYSE:ETN) Price Target to $382.00
- Eaton (NYSE:ETN – Free Report) had its price target upped by The Goldman Sachs Group from $345.00 to $382.00 in a research note published on Tuesday,Benzinga reports. They currently have a buy rating on the industrial products company’s stock. Several other brokerages also recently commented on ETN. Jefferies Financial Group reduced their target price on […] - 2025-07-09 07:56:22
- Eaton Corporation, PLC (NYSE:ETN) Given Average Recommendation of “Moderate Buy” by Analysts
- Eaton Corporation, PLC (NYSE:ETN – Get Free Report) has been given an average rating of “Moderate Buy” by the nineteen ratings firms that are covering the stock, Marketbeat reports. Six analysts have rated the stock with a hold recommendation and thirteen have assigned a buy recommendation to the company. The average 12 month target price […] - 2025-07-07 07:08:50
- Eaton (NYSE:ETN) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says
- Eaton (NYSE:ETN – Get Free Report) had its price objective lifted by equities researchers at Wells Fargo & Company from $310.00 to $360.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the industrial products company’s stock. Wells Fargo & Company‘s target price indicates a […] - 2025-07-03 07:38:53
- Vertiv Moves Above 50 and 200-Day SMAs: Is the Stock a Smart Buy Now?
- VRT stock climbs above key moving averages as it raises 2025 guidance and expands NVIDIA partnership, fueling investor optimism. - 2025-07-01 16:05:00
- Creative Financial Designs Inc. ADV Has $27,000 Stock Position in Eaton Corporation, PLC (NYSE:ETN)
- Creative Financial Designs Inc. ADV boosted its position in Eaton Corporation, PLC (NYSE:ETN – Free Report) by 102.0% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 101 shares of the industrial products company’s stock after buying an additional 51 shares during the quarter. […] - 2025-07-01 08:34:57
- SPDR Portfolio S&P 500 Growth ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Growth ETF (Symbol: SPYG) where we have detected an approximate $176.8 million dollar inflow -- that's a 0.5% increase wee - 2025-06-25 14:55:41
- Sowell Financial Services LLC Takes Position in Eaton Corporation, PLC (NYSE:ETN)
- Sowell Financial Services LLC purchased a new stake in Eaton Corporation, PLC (NYSE:ETN – Free Report) during the first quarter, HoldingsChannel.com reports. The firm purchased 1,813 shares of the industrial products company’s stock, valued at approximately $493,000. Other large investors also recently made changes to their positions in the company. Brighton Jones LLC raised its […] - 2025-06-20 09:06:55
- Wealth Enhancement Advisory Services LLC Has $131.18 Million Position in Eaton Corporation, PLC (NYSE:ETN)
- Wealth Enhancement Advisory Services LLC decreased its position in shares of Eaton Corporation, PLC (NYSE:ETN – Free Report) by 21.7% during the 1st quarter, Holdings Channel reports. The institutional investor owned 482,578 shares of the industrial products company’s stock after selling 133,759 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Eaton were […] - 2025-06-19 08:12:50
- Brighton Jones LLC Raises Stock Holdings in Eaton Co. plc (NYSE:ETN)
- Brighton Jones LLC increased its stake in shares of Eaton Co. plc (NYSE:ETN – Free Report) by 4.9% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,505 shares of the industrial products company’s stock after purchasing an additional 164 shares during the […] - 2025-06-17 13:00:51
- Dynamic Advisor Solutions LLC Reduces Stock Holdings in Eaton Co. plc (NYSE:ETN)
- Dynamic Advisor Solutions LLC reduced its holdings in Eaton Co. plc (NYSE:ETN – Free Report) by 4.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 9,235 shares of the industrial products company’s stock after selling 443 shares during the period. Dynamic Advisor Solutions […] - 2025-06-17 13:00:51
- Exchange Traded Concepts LLC Grows Holdings in Eaton Co. plc (NYSE:ETN)
- Exchange Traded Concepts LLC lifted its holdings in Eaton Co. plc (NYSE:ETN – Free Report) by 45.9% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 16,342 shares of the industrial products company’s stock after buying an additional 5,138 shares during the quarter. […] - 2025-06-17 08:26:51
- Harbor Capital Advisors Inc. Purchases New Holdings in Eaton Co. plc (NYSE:ETN)
- Harbor Capital Advisors Inc. purchased a new stake in Eaton Co. plc (NYSE:ETN – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 6,241 shares of the industrial products company’s stock, valued at approximately $1,696,000. Other hedge funds […] - 2025-06-13 07:57:01
- Eaton Co. plc (NYSE:ETN) Receives Average Recommendation of “Moderate Buy” from Brokerages
- Eaton Co. plc (NYSE:ETN – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the nineteen ratings firms that are presently covering the stock, Marketbeat Ratings reports. Five equities research analysts have rated the stock with a hold recommendation and fourteen have assigned a buy recommendation to the company. The average 12-month […] - 2025-06-12 06:09:35
- Barclays Increases Eaton (NYSE:ETN) Price Target to $323.00
- Eaton (NYSE:ETN – Get Free Report) had its price target lifted by stock analysts at Barclays from $306.00 to $323.00 in a report issued on Monday,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 0.41% from the company’s current […] - 2025-06-11 06:00:54
- Bull of the Day: ABB (ABBNY)
- Swiss industrial robotics pioneer plans to spin-off this growth division as demand rises - 2025-06-05 09:20:00
- 3 Things Nvidia Management Just Said That Build the Buy Case for These 3 Magnificent Hidden AI Stocks
- Nvidia's (NASDAQ: NVDA) recent earnings report boosted the market and alleviated concerns about any slowdown in artificial intelligence (AI) and data-center-related spending. That's great news for Nvidia and other frontline players in the AI/data center industry. It's also great - 2025-06-05 01:34:00
- Notable ETF Outflow Detected - EXI, ETN, DE, LMT
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Global Industrials ETF (Symbol: EXI) where we have detected an approximate $153.2 million dollar outflow -- that's a 14.5% decrease week ove - 2025-06-03 15:36:15
- Is Vertiv Stock's 15.43X P/B Still Worth it? Buy, Sell, or Hold?
- VRT benefits from a strong product portfolio and rich partner base, but stretched valuation, macroeconomic challenges and stiff competition are concerns. - 2025-06-02 14:24:00
- Two Sigma Investments LP Has $3.14 Million Stock Position in Eaton Co. plc (NYSE:ETN)
- Two Sigma Investments LP lowered its holdings in Eaton Co. plc (NYSE:ETN – Free Report) by 66.2% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 9,447 shares of the industrial products company’s stock after selling 18,521 shares during the quarter. Two Sigma Investments LP’s […] - 2025-05-30 07:50:56
- These 3 Companies Broke Quarterly Records
- Throughout the Q1 reporting period so far, several companies - Palantir, Cboe Global Markets, and Eaton (ETN) - posted results that broke records. - 2025-05-27 23:52:00
- Zacks Investment Ideas feature highlights: Netflix, Eaton and Centene
- Netflix, Eaton and Centene crushed Q1 earnings, each posting strong results and raising or reaffirming guidance amid broader market uncertainty. - 2025-05-27 12:39:00
- These 3 Companies Crushed Earnings Season
- The 2025 Q1 earnings season is slowly grinding down, with these three companies stealing the spotlight during the period. - 2025-05-23 15:15:00
- Noteworthy ETF Inflows: IVW, ABBV, ETN, PANW
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $186.2 million dollar inflow -- that's a 0.3% increase week over w - 2025-05-21 14:53:30
- Eaton (NYSE:ETN) Price Target Raised to $349.00 at Evercore ISI
- Eaton (NYSE:ETN – Free Report) had its target price upped by Evercore ISI from $326.00 to $349.00 in a research note published on Monday morning,Benzinga reports. The firm currently has an in-line rating on the industrial products company’s stock. Several other equities analysts also recently commented on ETN. Royal Bank of Canada upped their target […] - 2025-05-20 06:07:04
- Eaton (NYSE:ETN) Research Coverage Started at BNP Paribas Exane
- BNP Paribas Exane initiated coverage on shares of Eaton (NYSE:ETN – Free Report) in a report issued on Thursday, Marketbeat reports. The brokerage issued an outperform rating and a $380.00 price objective on the industrial products company’s stock. A number of other equities analysts have also recently issued reports on the stock. KeyCorp boosted their […] - 2025-05-18 09:26:47
- A Billionaire Just Bought One of My Favorite Stocks. Should You Jump in Too?
- During the first quarter, billionaire investor Philippe Laffont of Coatue Management added one of my favorite stocks to his portfolio: Philip Morris International (NYSE: PM). The tobacco company has the rare combination of being a growth stock in a defensive industry. - 2025-05-18 08:10:00
iShares U.S. Equity High Income UCITS ETF USD Inc 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 |
|---|
| 2025-07-07 (Monday) | 66 | USD 23,660 | USD 23,660 | 0 | USD -247 | USD 358.485 | USD 362.227 |
| 2025-07-04 (Friday) | 66 | USD 23,907 | USD 23,907 | 0 | USD 0 | USD 362.227 | USD 362.227 |
| 2025-07-03 (Thursday) | 66 | USD 23,907 | USD 23,907 | 0 | USD 266 | USD 362.227 | USD 358.197 |
| 2025-07-02 (Wednesday) | 66 | USD 23,641 | USD 23,641 | -151 | USD -53,826 | USD 358.197 | USD 356.991 |
| 2025-06-30 (Monday) | 217 | USD 77,467 | USD 77,467 | 0 | USD 816 | USD 356.991 | USD 353.23 |
| 2025-06-27 (Friday) | 217 | USD 76,651 | USD 76,651 | 0 | USD 1,105 | USD 353.23 | USD 348.138 |
| 2025-06-26 (Thursday) | 217 | USD 75,546 | USD 75,546 | 0 | USD 1,256 | USD 348.138 | USD 342.35 |
| 2025-06-25 (Wednesday) | 217 | USD 74,290 | USD 74,290 | 0 | USD -197 | USD 342.35 | USD 343.258 |
| 2025-06-24 (Tuesday) | 217 | USD 74,487 | USD 74,487 | 0 | USD 2,237 | USD 343.258 | USD 332.949 |
| 2025-06-23 (Monday) | 217 | USD 72,250 | USD 72,250 | 0 | USD 373 | USD 332.949 | USD 331.23 |
| 2025-06-20 (Friday) | 217 | USD 71,877 | USD 71,877 | 0 | USD -788 | USD 331.23 | USD 334.862 |
| 2025-06-19 (Thursday) | 217 | USD 72,665 | USD 72,665 | 0 | USD 0 | USD 334.862 | USD 334.862 |
| 2025-06-18 (Wednesday) | 217 | USD 72,665 | USD 72,665 | 0 | USD 944 | USD 334.862 | USD 330.512 |
| 2025-06-17 (Tuesday) | 217 | USD 71,721 | USD 71,721 | 0 | USD -1,627 | USD 330.512 | USD 338.009 |
| 2025-06-16 (Monday) | 217 | USD 73,348 | USD 73,348 | 0 | USD 3,114 | USD 338.009 | USD 323.659 |
| 2025-06-13 (Friday) | 217 | USD 70,234 | USD 70,234 | | | | |
| 2025-06-12 (Thursday) | 217 | USD 71,684 | USD 71,684 | 0 | USD 1,005 | USD 330.341 | USD 325.71 |
| 2025-06-11 (Wednesday) | 217 | USD 70,679 | USD 70,679 | 0 | USD 319 | USD 325.71 | USD 324.24 |
| 2025-06-10 (Tuesday) | 217 | USD 70,360 | USD 70,360 | 0 | USD -341 | USD 324.24 | USD 325.811 |
| 2025-06-09 (Monday) | 217 | USD 70,701 | USD 70,701 | 0 | USD -1,224 | USD 325.811 | USD 331.452 |
| 2025-06-06 (Friday) | 217 | USD 71,925 | USD 71,925 | 0 | USD 1,079 | USD 331.452 | USD 326.479 |
| 2025-06-05 (Thursday) | 217 | USD 70,846 | USD 70,846 | 0 | USD -130 | USD 326.479 | USD 327.078 |
| 2025-06-04 (Wednesday) | 217 | USD 70,976 | USD 70,976 | 0 | USD 269 | USD 327.078 | USD 325.839 |
| 2025-06-03 (Tuesday) | 217 | USD 70,707 | USD 70,707 | 0 | USD 1,514 | USD 325.839 | USD 318.862 |
| 2025-06-02 (Monday) | 217 | USD 69,193 | USD 69,193 | -48 | USD -15,660 | USD 318.862 | USD 320.2 |
| 2025-05-30 (Friday) | 265 | USD 84,853 | USD 84,853 | 0 | USD -1,222 | USD 320.2 | USD 324.811 |
| 2025-05-29 (Thursday) | 265 | USD 86,075 | USD 86,075 | 0 | USD -228 | USD 324.811 | USD 325.672 |
| 2025-05-28 (Wednesday) | 265 | USD 86,303 | USD 86,303 | 0 | USD -659 | USD 325.672 | USD 328.158 |
| 2025-05-27 (Tuesday) | 265 | USD 86,962 | USD 86,962 | 0 | USD 1,881 | USD 328.158 | USD 321.06 |
| 2025-05-26 (Monday) | 265 | USD 85,081 | USD 85,081 | 0 | USD 0 | USD 321.06 | USD 321.06 |
| 2025-05-23 (Friday) | 265 | USD 85,081 | USD 85,081 | 0 | USD -3 | USD 321.06 | USD 321.072 |
| 2025-05-22 (Thursday) | 265 | USD 85,084 | USD 85,084 | 3 | USD 634 | USD 321.072 | USD 322.328 |
| 2025-05-21 (Wednesday) | 262 | USD 84,450 | USD 84,450 | 0 | USD -1,552 | USD 322.328 | USD 328.252 |
| 2025-05-20 (Tuesday) | 262 | USD 86,002 | USD 86,002 | 0 | USD -272 | USD 328.252 | USD 329.29 |
| 2025-05-19 (Monday) | 262 | USD 86,274 | USD 86,274 | 0 | USD 58 | USD 329.29 | USD 329.069 |
| 2025-05-16 (Friday) | 262 | USD 86,216 | USD 86,216 | 0 | USD 589 | USD 329.069 | USD 326.821 |
| 2025-05-15 (Thursday) | 262 | USD 85,627 | USD 85,627 | 0 | USD -595 | USD 326.821 | USD 329.092 |
| 2025-05-14 (Wednesday) | 262 | USD 86,222 | USD 86,222 | 0 | USD -435 | USD 329.092 | USD 330.752 |
| 2025-05-13 (Tuesday) | 262 | USD 86,657 | USD 86,657 | 0 | USD 2,269 | USD 330.752 | USD 322.092 |
| 2025-05-12 (Monday) | 262 | USD 84,388 | USD 84,388 | 0 | USD 3,202 | USD 322.092 | USD 309.87 |
| 2025-05-09 (Friday) | 262 | USD 81,186 | USD 81,186 | 0 | USD 742 | USD 309.87 | USD 307.038 |
| 2025-05-08 (Thursday) | 262 | USD 80,444 | USD 80,444 | 0 | USD 1,268 | USD 307.038 | USD 302.198 |
| 2025-05-07 (Wednesday) | 262 | USD 79,176 | USD 79,176 | 0 | USD 1,071 | USD 302.198 | USD 298.111 |
| 2025-05-06 (Tuesday) | 262 | USD 78,105 | USD 78,105 | 110 | USD 32,721 | USD 298.111 | USD 298.579 |
| 2025-05-05 (Monday) | 855 | USD 256,252 | USD 256,252 | 703 | USD 210,696 | USD 299.71 | USD 299.711 |
| 2025-05-05 (Monday) | 152 | USD 45,384 | USD 45,384 | 703 | USD 210,696 | USD 299.71 | USD 299.711 |
| 2025-05-02 (Friday) | 855 | USD 256,252 | USD 256,252 | 703 | USD 210,400 | USD 299.71 | USD 301.658 |
| 2025-05-02 (Friday) | 152 | USD 45,556 | USD 45,556 | 703 | USD 210,400 | USD 299.71 | USD 301.658 |
| 2025-05-01 (Thursday) | 855 | USD 257,919 | USD 257,919 | 695 | USD 210,820 | USD 301.66 | USD 294.369 |
| 2025-05-01 (Thursday) | 152 | USD 45,852 | USD 45,852 | 695 | USD 210,820 | USD 301.66 | USD 294.369 |
| 2025-04-30 (Wednesday) | 902 | USD 265,522 | USD 265,522 | 750 | USD 221,337 | USD 294.37 | USD 290.691 |
| 2025-04-30 (Wednesday) | 160 | USD 47,099 | USD 47,099 | 750 | USD 221,337 | USD 294.37 | USD 290.691 |
| 2025-04-29 (Tuesday) | 857 | USD 249,121 | USD 249,121 | 709 | USD 206,535 | USD 290.69 | USD 287.743 |
| 2025-04-29 (Tuesday) | 152 | USD 44,185 | USD 44,185 | 709 | USD 206,535 | USD 290.69 | USD 287.743 |
| 2025-04-28 (Monday) | 857 | USD 246,593 | USD 246,593 | 709 | USD 203,848 | USD 287.74 | USD 288.818 |
| 2025-04-28 (Monday) | 148 | USD 42,586 | USD 42,586 | 709 | USD 203,848 | USD 287.74 | USD 288.818 |
| 2025-04-25 (Friday) | 857 | USD 247,519 | USD 247,519 | 709 | USD 205,040 | USD 288.82 | USD 287.02 |
| 2025-04-25 (Friday) | 148 | USD 42,745 | USD 42,745 | 709 | USD 205,040 | USD 288.82 | USD 287.02 |
| 2025-04-24 (Thursday) | 857 | USD 245,976 | USD 245,976 | 709 | USD 205,178 | USD 287.02 | USD 275.662 |
| 2025-04-24 (Thursday) | 148 | USD 42,479 | USD 42,479 | 709 | USD 205,178 | USD 287.02 | USD 275.662 |
| 2025-04-23 (Wednesday) | 857 | USD 236,241 | USD 236,241 | 709 | USD 196,738 | USD 275.66 | USD 266.912 |
| 2025-04-23 (Wednesday) | 148 | USD 40,798 | USD 40,798 | 709 | USD 196,738 | USD 275.66 | USD 266.912 |
| 2025-04-22 (Tuesday) | 857 | USD 228,742 | USD 228,742 | 709 | USD 190,340 | USD 266.91 | USD 259.473 |
| 2025-04-22 (Tuesday) | 148 | USD 39,503 | USD 39,503 | 709 | USD 190,340 | USD 266.91 | USD 259.473 |
| 2025-04-21 (Monday) | 857 | USD 229,950 | USD 229,950 | 709 | USD 190,239 | USD 268.32 | USD 268.318 |
| 2025-04-21 (Monday) | 148 | USD 38,402 | USD 38,402 | 709 | USD 190,239 | USD 268.32 | USD 268.318 |
| 2025-04-18 (Friday) | 857 | USD 229,950 | USD 229,950 | 709 | USD 190,239 | USD 268.32 | USD 268.318 |
| 2025-04-18 (Friday) | 148 | USD 39,711 | USD 39,711 | 709 | USD 190,239 | USD 268.32 | USD 268.318 |
| 2025-04-17 (Thursday) | 857 | USD 229,950 | USD 229,950 | 709 | USD 190,114 | USD 268.32 | USD 269.162 |
| 2025-04-17 (Thursday) | 148 | USD 39,711 | USD 39,711 | 709 | USD 190,114 | USD 268.32 | USD 269.162 |
| 2025-04-16 (Wednesday) | 857 | USD 230,670 | USD 230,670 | 709 | USD 189,656 | USD 269.16 | USD 277.122 |
| 2025-04-16 (Wednesday) | 148 | USD 39,836 | USD 39,836 | 709 | USD 189,656 | USD 269.16 | USD 277.122 |
| 2025-04-15 (Tuesday) | 857 | USD 237,492 | USD 237,492 | 713 | USD 197,484 | USD 277.12 | USD 277.833 |
| 2025-04-15 (Tuesday) | 148 | USD 41,014 | USD 41,014 | 713 | USD 197,484 | USD 277.12 | USD 277.833 |
| 2025-04-14 (Monday) | 857 | USD 238,100 | USD 238,100 | 717 | USD 199,246 | USD 277.83 | USD 277.529 |
| 2025-04-14 (Monday) | 144 | USD 40,008 | USD 40,008 | 717 | USD 199,246 | USD 277.83 | USD 277.529 |
| 2025-04-11 (Friday) | 834 | USD 231,460 | USD 231,460 | 694 | USD 193,559 | USD 277.53 | USD 270.721 |
| 2025-04-11 (Friday) | 140 | USD 38,854 | USD 38,854 | 694 | USD 193,559 | USD 277.53 | USD 270.721 |
| 2025-04-10 (Thursday) | 834 | USD 225,780 | USD 225,780 | 694 | USD 186,077 | USD 270.719 | USD 283.593 |
| 2025-04-10 (Thursday) | 140 | USD 37,901 | USD 37,901 | 694 | USD 186,077 | USD 270.719 | USD 283.593 |
| 2025-04-09 (Wednesday) | 834 | USD 236,514 | USD 236,514 | 694 | USD 201,304 | USD 283.59 | USD 251.5 |
| 2025-04-09 (Wednesday) | 140 | USD 39,703 | USD 39,703 | 694 | USD 201,304 | USD 283.59 | USD 251.5 |
| 2025-04-08 (Tuesday) | 834 | USD 209,751 | USD 209,751 | 694 | USD 174,408 | USD 251.5 | USD 252.45 |
| 2025-04-08 (Tuesday) | 140 | USD 35,210 | USD 35,210 | 694 | USD 174,408 | USD 251.5 | USD 252.45 |
| 2025-04-07 (Monday) | 834 | USD 210,543 | USD 210,543 | 700 | USD 177,509 | USD 252.45 | USD 246.522 |
| 2025-04-07 (Monday) | 140 | USD 35,343 | USD 35,343 | 700 | USD 177,509 | USD 252.45 | USD 246.522 |
| 2025-04-04 (Friday) | 799 | USD 196,969 | USD 196,969 | 665 | USD 158,934 | USD 246.519 | USD 283.843 |
| 2025-04-04 (Friday) | 134 | USD 33,034 | USD 33,034 | 665 | USD 158,934 | USD 246.519 | USD 283.843 |
| 2025-04-02 (Wednesday) | 799 | USD 226,788 | USD 226,788 | 667 | USD 190,264 | USD 283.84 | USD 276.697 |
| 2025-04-02 (Wednesday) | 134 | USD 38,035 | USD 38,035 | 667 | USD 190,264 | USD 283.84 | USD 276.697 |
| 2025-04-01 (Tuesday) | 787 | USD 217,763 | USD 217,763 | 655 | USD 181,881 | USD 276.7 | USD 271.833 |
| 2025-04-01 (Tuesday) | 132 | USD 36,524 | USD 36,524 | 655 | USD 181,881 | USD 276.7 | USD 271.833 |
| 2025-03-31 (Monday) | 787 | USD 213,930 | USD 213,930 | 655 | USD 177,740 | USD 271.83 | USD 274.167 |
| 2025-03-31 (Monday) | 132 | USD 35,882 | USD 35,882 | 655 | USD 177,740 | USD 271.83 | USD 274.167 |
| 2025-03-28 (Friday) | 787 | USD 215,772 | USD 215,772 | 655 | USD 178,692 | USD 274.17 | USD 280.909 |
| 2025-03-28 (Friday) | 132 | USD 36,190 | USD 36,190 | 655 | USD 178,692 | USD 274.17 | USD 280.909 |
| 2025-03-27 (Thursday) | 787 | USD 221,076 | USD 221,076 | 655 | USD 183,387 | USD 280.91 | USD 285.523 |
| 2025-03-27 (Thursday) | 132 | USD 37,080 | USD 37,080 | 655 | USD 183,387 | USD 280.91 | USD 285.523 |
| 2025-03-26 (Wednesday) | 787 | USD 224,704 | USD 224,704 | 655 | USD 185,104 | USD 285.52 | USD 300 |
| 2025-03-26 (Wednesday) | 132 | USD 37,689 | USD 37,689 | 655 | USD 185,104 | USD 285.52 | USD 300 |
| 2025-03-25 (Tuesday) | 787 | USD 236,100 | USD 236,100 | 655 | USD 196,125 | USD 300 | USD 302.841 |
| 2025-03-25 (Tuesday) | 132 | USD 39,600 | USD 39,600 | 655 | USD 196,125 | USD 300 | USD 302.841 |
| 2025-03-24 (Monday) | 787 | USD 238,335 | USD 238,335 | 655 | USD 199,337 | USD 302.84 | USD 295.439 |
| 2025-03-24 (Monday) | 132 | USD 39,975 | USD 39,975 | 655 | USD 199,337 | USD 302.84 | USD 295.439 |
| 2025-03-21 (Friday) | 787 | USD 232,511 | USD 232,511 | 655 | USD 193,501 | USD 295.44 | USD 295.53 |
| 2025-03-21 (Friday) | 132 | USD 38,998 | USD 38,998 | 655 | USD 193,501 | USD 295.44 | USD 295.53 |
| 2025-03-20 (Thursday) | 787 | USD 232,582 | USD 232,582 | 655 | USD 193,700 | USD 295.53 | USD 294.561 |
| 2025-03-20 (Thursday) | 132 | USD 39,010 | USD 39,010 | 655 | USD 193,700 | USD 295.53 | USD 294.561 |
| 2025-03-19 (Wednesday) | 787 | USD 231,819 | USD 231,819 | 655 | USD 193,455 | USD 294.56 | USD 290.636 |
| 2025-03-19 (Wednesday) | 132 | USD 38,882 | USD 38,882 | 655 | USD 193,455 | USD 294.56 | USD 290.636 |
| 2025-03-18 (Tuesday) | 787 | USD 228,734 | USD 228,734 | 655 | USD 189,500 | USD 290.64 | USD 297.227 |
| 2025-03-18 (Tuesday) | 132 | USD 38,364 | USD 38,364 | 655 | USD 189,500 | USD 290.64 | USD 297.227 |
| 2025-03-17 (Monday) | 787 | USD 233,920 | USD 233,920 | 655 | USD 195,163 | USD 297.23 | USD 293.614 |
| 2025-03-17 (Monday) | 132 | USD 39,234 | USD 39,234 | 655 | USD 195,163 | USD 297.23 | USD 293.614 |
| 2025-03-14 (Friday) | 787 | USD 231,071 | USD 231,071 | 655 | USD 193,623 | USD 293.61 | USD 283.697 |
| 2025-03-14 (Friday) | 132 | USD 38,757 | USD 38,757 | 655 | USD 193,623 | USD 293.61 | USD 283.697 |
| 2025-03-13 (Thursday) | 787 | USD 223,272 | USD 223,272 | 655 | USD 184,723 | USD 283.7 | USD 292.038 |
| 2025-03-13 (Thursday) | 132 | USD 37,448 | USD 37,448 | 655 | USD 184,723 | USD 283.7 | USD 292.038 |
| 2025-03-12 (Wednesday) | 787 | USD 229,835 | USD 229,835 | 655 | USD 192,570 | USD 292.039 | USD 282.311 |
| 2025-03-12 (Wednesday) | 132 | USD 38,549 | USD 38,549 | 655 | USD 192,570 | USD 292.039 | USD 282.311 |
| 2025-03-11 (Tuesday) | 787 | USD 222,178 | USD 222,178 | 639 | USD 181,092 | USD 282.31 | USD 277.608 |
| 2025-03-11 (Tuesday) | 132 | USD 37,265 | USD 37,265 | 639 | USD 181,092 | USD 282.31 | USD 277.608 |
| 2025-03-10 (Monday) | 787 | USD 218,479 | USD 218,479 | 639 | USD 176,302 | USD 277.61 | USD 284.98 |
| 2025-03-10 (Monday) | 148 | USD 41,086 | USD 41,086 | 639 | USD 176,302 | USD 277.61 | USD 284.98 |
| 2025-03-07 (Friday) | 787 | USD 224,279 | USD 224,279 | 639 | USD 181,695 | USD 284.98 | USD 287.73 |
| 2025-03-07 (Friday) | 148 | USD 42,177 | USD 42,177 | 639 | USD 181,695 | USD 284.98 | USD 287.73 |
| 2025-03-05 (Wednesday) | 787 | USD 226,444 | USD 226,444 | 639 | USD 185,119 | USD 287.731 | USD 279.223 |
| 2025-03-05 (Wednesday) | 148 | USD 42,584 | USD 42,584 | 639 | USD 185,119 | USD 287.731 | USD 279.223 |
| 2025-03-04 (Tuesday) | 787 | USD 219,746 | USD 219,746 | 639 | USD 178,534 | USD 279.22 | USD 278.459 |
| 2025-03-04 (Tuesday) | 148 | USD 41,325 | USD 41,325 | 639 | USD 178,534 | USD 279.22 | USD 278.459 |
| 2025-03-03 (Monday) | 787 | USD 219,148 | USD 219,148 | 627 | USD 172,217 | USD 278.46 | USD 293.319 |
| 2025-03-03 (Monday) | 148 | USD 41,212 | USD 41,212 | 627 | USD 172,217 | USD 278.46 | USD 293.319 |
| 2025-02-28 (Friday) | 850 | USD 249,322 | USD 249,322 | 690 | USD 202,861 | USD 293.32 | USD 290.381 |
| 2025-02-28 (Friday) | 160 | USD 46,931 | USD 46,931 | 690 | USD 202,861 | USD 293.32 | USD 290.381 |
| 2025-02-27 (Thursday) | 850 | USD 246,823 | USD 246,823 | 690 | USD 199,247 | USD 290.38 | USD 297.35 |
| 2025-02-27 (Thursday) | 160 | USD 46,461 | USD 46,461 | 690 | USD 199,247 | USD 290.38 | USD 297.35 |
| 2025-02-26 (Wednesday) | 850 | USD 252,748 | USD 252,748 | 690 | USD 206,740 | USD 297.351 | USD 287.55 |
| 2025-02-26 (Wednesday) | 160 | USD 47,576 | USD 47,576 | 690 | USD 206,740 | USD 297.351 | USD 287.55 |
| 2025-02-25 (Tuesday) | 850 | USD 244,418 | USD 244,418 | 690 | USD 198,042 | USD 287.551 | USD 289.85 |
| 2025-02-25 (Tuesday) | 160 | USD 46,008 | USD 46,008 | 690 | USD 198,042 | USD 287.551 | USD 289.85 |
| 2025-02-24 (Monday) | 850 | USD 246,373 | USD 246,373 | 690 | USD 198,794 | USD 289.851 | USD 297.369 |
| 2025-02-24 (Monday) | 160 | USD 46,376 | USD 46,376 | 690 | USD 198,794 | USD 289.851 | USD 297.369 |
| 2025-02-21 (Friday) | 850 | USD 252,765 | USD 252,765 | 690 | USD 203,354 | USD 297.371 | USD 308.819 |
| 2025-02-21 (Friday) | 160 | USD 47,579 | USD 47,579 | 690 | USD 203,354 | USD 297.371 | USD 308.819 |
| 2025-02-20 (Thursday) | 850 | USD 262,497 | USD 262,497 | 690 | USD 212,988 | USD 308.82 | USD 309.431 |
| 2025-02-20 (Thursday) | 160 | USD 49,411 | USD 49,411 | 690 | USD 212,988 | USD 308.82 | USD 309.431 |
| 2025-02-19 (Wednesday) | 850 | USD 263,016 | USD 263,016 | 690 | USD 212,917 | USD 309.431 | USD 313.119 |
| 2025-02-19 (Wednesday) | 160 | USD 49,509 | USD 49,509 | 690 | USD 212,917 | USD 309.431 | USD 313.119 |
| 2025-02-18 (Tuesday) | 850 | USD 266,152 | USD 266,152 | 690 | USD 216,685 | USD 313.12 | USD 309.169 |
| 2025-02-18 (Tuesday) | 160 | USD 50,099 | USD 50,099 | 690 | USD 216,685 | USD 313.12 | USD 309.169 |
| 2025-02-17 (Monday) | 850 | USD 262,795 | USD 262,795 | 690 | USD 213,328 | USD 309.171 | USD 309.169 |
| 2025-02-17 (Monday) | 160 | USD 49,467 | USD 49,467 | 690 | USD 213,328 | USD 309.171 | USD 309.169 |
| 2025-02-14 (Friday) | 850 | USD 262,795 | USD 262,795 | 690 | USD 213,545 | USD 309.171 | USD 307.812 |
| 2025-02-14 (Friday) | 160 | USD 49,467 | USD 49,467 | 690 | USD 213,545 | USD 309.171 | USD 307.812 |
| 2025-02-13 (Thursday) | 850 | USD 261,639 | USD 261,639 | 690 | USD 212,058 | USD 307.811 | USD 309.881 |
| 2025-02-13 (Thursday) | 160 | USD 49,250 | USD 49,250 | 690 | USD 212,058 | USD 307.811 | USD 309.881 |
| 2025-02-12 (Wednesday) | 850 | USD 263,398 | USD 263,398 | 690 | USD 212,756 | USD 309.88 | USD 316.513 |
| 2025-02-12 (Wednesday) | 160 | USD 49,581 | USD 49,581 | 690 | USD 212,756 | USD 309.88 | USD 316.513 |
| 2025-02-11 (Tuesday) | 850 | USD 269,034 | USD 269,034 | 690 | USD 217,853 | USD 316.511 | USD 319.881 |
| 2025-02-11 (Tuesday) | 160 | USD 50,642 | USD 50,642 | 690 | USD 217,853 | USD 316.511 | USD 319.881 |
| 2025-02-10 (Monday) | 850 | USD 271,898 | USD 271,898 | 690 | USD 221,810 | USD 319.88 | USD 313.05 |
| 2025-02-10 (Monday) | 160 | USD 51,181 | USD 51,181 | 690 | USD 221,810 | USD 319.88 | USD 313.05 |
| 2025-02-07 (Friday) | 850 | USD 266,093 | USD 266,093 | 690 | USD 215,557 | USD 313.051 | USD 315.85 |
| 2025-02-07 (Friday) | 160 | USD 50,088 | USD 50,088 | 690 | USD 215,557 | USD 313.051 | USD 315.85 |
| 2025-02-06 (Thursday) | 850 | USD 268,473 | USD 268,473 | 690 | USD 218,033 | USD 315.851 | USD 315.25 |
| 2025-02-06 (Thursday) | 160 | USD 50,536 | USD 50,536 | 690 | USD 218,033 | USD 315.851 | USD 315.25 |
| 2025-02-05 (Wednesday) | 850 | USD 267,963 | USD 267,963 | 690 | USD 217,611 | USD 315.251 | USD 314.7 |
| 2025-02-05 (Wednesday) | 160 | USD 50,440 | USD 50,440 | 690 | USD 217,611 | USD 315.251 | USD 314.7 |
| 2025-02-04 (Tuesday) | 850 | USD 267,495 | USD 267,495 | 690 | USD 217,029 | USD 314.7 | USD 315.413 |
| 2025-02-04 (Tuesday) | 160 | USD 50,352 | USD 50,352 | 690 | USD 217,029 | USD 314.7 | USD 315.413 |
| 2025-02-03 (Monday) | 850 | USD 268,099 | USD 268,099 | 690 | USD 215,869 | USD 315.411 | USD 326.438 |
| 2025-02-03 (Monday) | 160 | USD 50,466 | USD 50,466 | 690 | USD 215,869 | USD 315.411 | USD 326.438 |
| 2025-01-31 (Friday) | 850 | USD 277,474 | USD 277,474 | 690 | USD 225,138 | USD 326.44 | USD 327.1 |
| 2025-01-31 (Friday) | 160 | USD 52,230 | USD 52,230 | 690 | USD 225,138 | USD 326.44 | USD 327.1 |
| 2025-01-30 (Thursday) | 850 | USD 278,035 | USD 278,035 | 690 | USD 227,219 | USD 327.1 | USD 317.6 |
| 2025-01-30 (Thursday) | 160 | USD 52,336 | USD 52,336 | 690 | USD 227,219 | USD 327.1 | USD 317.6 |
| 2025-01-29 (Wednesday) | 850 | USD 269,960 | USD 269,960 | 690 | USD 219,933 | USD 317.6 | USD 312.669 |
| 2025-01-29 (Wednesday) | 160 | USD 50,816 | USD 50,816 | 690 | USD 219,933 | USD 317.6 | USD 312.669 |
| 2025-01-28 (Tuesday) | 850 | USD 265,770 | USD 265,770 | 690 | USD 215,922 | USD 312.671 | USD 311.55 |
| 2025-01-28 (Tuesday) | 160 | USD 50,027 | USD 50,027 | 690 | USD 215,922 | USD 312.671 | USD 311.55 |
| 2025-01-27 (Monday) | 850 | USD 264,818 | USD 264,818 | 700 | USD 209,471 | USD 311.551 | USD 368.98 |
| 2025-01-27 (Monday) | 160 | USD 49,848 | USD 49,848 | 700 | USD 209,471 | USD 311.551 | USD 368.98 |
| 2025-01-24 (Friday) | 798 | USD 294,446 | USD 294,446 | 648 | USD 238,992 | USD 368.98 | USD 369.693 |
| 2025-01-24 (Friday) | 150 | USD 55,347 | USD 55,347 | 648 | USD 238,992 | USD 368.98 | USD 369.693 |
| 2025-01-23 (Thursday) | 798 | USD 295,013 | USD 295,013 | 648 | USD 239,328 | USD 369.69 | USD 371.233 |
| 2025-01-23 (Thursday) | 150 | USD 55,454 | USD 55,454 | 648 | USD 239,328 | USD 369.69 | USD 371.233 |
| 2025-01-22 (Wednesday) | 798 | USD 296,242 | USD 296,242 | -648 | USD -240,557 | USD 371.233 | USD 371.231 |
| 2025-01-22 (Wednesday) | 150 | USD 55,685 | USD 55,685 | -648 | USD -240,557 | USD 371.233 | USD 371.231 |
| 2025-01-21 (Tuesday) | 798 | USD 285,389 | USD 285,389 | | | | |
| 2025-01-21 (Tuesday) | 150 | USD 53,645 | USD 53,645 | | | | |
| 2025-01-20 (Monday) | 798 | USD 276,331 | USD 276,331 | | | | |
| 2025-01-20 (Monday) | 150 | USD 51,942 | USD 51,942 | | | | |
| 2025-01-17 (Friday) | 798 | USD 276,331 | USD 276,331 | | | | |
| 2025-01-17 (Friday) | 150 | USD 51,942 | USD 51,942 | | | | |
| 2025-01-16 (Thursday) | 798 | USD 275,462 | USD 275,462 | | | | |
| 2025-01-16 (Thursday) | 150 | USD 51,779 | USD 51,779 | | | | |
| 2025-01-15 (Wednesday) | 766 | USD 262,416 | USD 262,416 | | | | |
| 2025-01-15 (Wednesday) | 144 | USD 49,332 | USD 49,332 | | | | |
| 2025-01-14 (Tuesday) | 766 | USD 260,547 | USD 260,547 | | | | |
| 2025-01-14 (Tuesday) | 144 | USD 48,980 | USD 48,980 | | | | |
| 2025-01-13 (Monday) | 766 | USD 261,114 | USD 261,114 | | | | |
| 2025-01-13 (Monday) | 144 | USD 49,087 | USD 49,087 | | | | |
| 2025-01-10 (Friday) | 766 | USD 261,551 | USD 261,551 | | | | |
| 2025-01-10 (Friday) | 144 | USD 49,169 | USD 49,169 | | | | |
| 2025-01-09 (Thursday) | 766 | USD 264,354 | USD 264,354 | | | | |
| 2025-01-09 (Thursday) | 144 | USD 49,696 | USD 49,696 | | | | |
| 2025-01-09 (Thursday) | 766 | USD 264,354 | USD 264,354 | | | | |
| 2025-01-09 (Thursday) | 144 | USD 49,696 | USD 49,696 | | | | |
| 2025-01-09 (Thursday) | 766 | USD 264,354 | USD 264,354 | | | | |
| 2025-01-09 (Thursday) | 144 | USD 49,696 | USD 49,696 | | | | |
| 2025-01-08 (Wednesday) | 766 | USD 264,354 | USD 264,354 | | | | |
| 2025-01-08 (Wednesday) | 144 | USD 49,696 | USD 49,696 | | | | |
| 2025-01-08 (Wednesday) | 766 | USD 264,354 | USD 264,354 | | | | |
| 2025-01-08 (Wednesday) | 144 | USD 49,696 | USD 49,696 | | | | |
| 2025-01-08 (Wednesday) | 766 | USD 264,354 | USD 264,354 | | | | |
| 2025-01-08 (Wednesday) | 144 | USD 49,696 | USD 49,696 | | | | |
| 2024-12-10 (Tuesday) | 766 | USD 274,603 | USD 274,603 | 622 | USD 222,178 | USD 358.49 | USD 364.062 |
| 2024-12-10 (Tuesday) | 144 | USD 51,623 | USD 51,623 | 622 | USD 222,178 | USD 358.49 | USD 364.062 |
| 2024-12-09 (Monday) | 766 | USD 278,870 | USD 278,870 | 622 | USD 225,414 | USD 364.06 | USD 371.222 |
| 2024-12-09 (Monday) | 144 | USD 52,425 | USD 52,425 | 622 | USD 225,414 | USD 364.06 | USD 371.222 |
| 2024-12-06 (Friday) | 766 | USD 284,355 | USD 284,355 | 622 | USD 230,924 | USD 371.221 | USD 371.049 |
| 2024-12-06 (Friday) | 144 | USD 53,456 | USD 53,456 | 622 | USD 230,924 | USD 371.221 | USD 371.049 |
| 2024-12-05 (Thursday) | 766 | USD 284,224 | USD 284,224 | 622 | USD 229,861 | USD 371.05 | USD 377.521 |
| 2024-12-05 (Thursday) | 144 | USD 53,431 | USD 53,431 | 622 | USD 229,861 | USD 371.05 | USD 377.521 |
| 2024-12-04 (Wednesday) | 766 | USD 289,180 | USD 289,180 | -622 | USD -234,817 | USD 377.521 | USD 377.52 |
| 2024-12-04 (Wednesday) | 144 | USD 54,363 | USD 54,363 | -622 | USD -234,817 | USD 377.521 | USD 377.52 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ETN by Blackrock for IE000WHL2ZK1
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 |
|---|
| 2025-07-02 | SELL | -151 | | | 358.197* | | 309.25 Profit of 46,697 on sale |
| 2025-06-02 | SELL | -48 | | | 318.862* | | 304.07 Profit of 14,595 on sale |
| 2025-05-22 | BUY | 3 | | | 321.072* | | 302.57 |
| 2025-05-06 | BUY | 110 | | | 298.111* | | 299.92 |
| 2025-05-05 | BUY | 703 | | | 299.710* | | 299.93 |
| 2025-05-02 | BUY | 703 | | | 299.710* | | 299.93 |
| 2025-05-01 | BUY | 695 | | | 301.660* | | 299.90 |
| 2025-04-30 | BUY | 750 | | | 294.370* | | 299.98 |
| 2025-04-29 | BUY | 709 | | | 290.690* | | 300.11 |
| 2025-04-28 | BUY | 709 | | | 287.740* | | 300.28 |
| 2025-04-25 | BUY | 709 | | | 288.820* | | 300.45 |
| 2025-04-24 | BUY | 709 | | | 287.020* | | 300.64 |
| 2025-04-23 | BUY | 709 | | | 275.660* | | 301.01 |
| 2025-04-22 | BUY | 709 | | | 266.910* | | 301.52 |
| 2025-04-21 | BUY | 709 | | | 268.320* | | 302.02 |
| 2025-04-18 | BUY | 709 | | | 268.320* | | 302.54 |
| 2025-04-17 | BUY | 709 | | | 268.320* | | 303.07 |
| 2025-04-16 | BUY | 709 | | | 269.160* | | 303.61 |
| 2025-04-15 | BUY | 713 | | | 277.120* | | 304.04 |
| 2025-04-14 | BUY | 717 | | | 277.830* | | 304.47 |
| 2025-04-11 | BUY | 694 | | | 277.530* | | 304.92 |
| 2025-04-10 | BUY | 694 | | | 270.719* | | 305.50 |
| 2025-04-09 | BUY | 694 | | | 283.590* | | 305.88 |
| 2025-04-08 | BUY | 694 | | | 251.500* | | 306.83 |
| 2025-04-07 | BUY | 700 | | | 252.450* | | 307.80 |
| 2025-04-04 | BUY | 665 | | | 246.519* | | 308.92 |
| 2025-04-02 | BUY | 667 | | | 283.840* | | 309.38 |
| 2025-04-01 | BUY | 655 | | | 276.700* | | 310.00 |
| 2025-03-31 | BUY | 655 | | | 271.830* | | 310.73 |
| 2025-03-28 | BUY | 655 | | | 274.170* | | 311.45 |
| 2025-03-27 | BUY | 655 | | | 280.910* | | 312.06 |
| 2025-03-26 | BUY | 655 | | | 285.520* | | 312.60 |
| 2025-03-25 | BUY | 655 | | | 300.000* | | 312.86 |
| 2025-03-24 | BUY | 655 | | | 302.840* | | 313.08 |
| 2025-03-21 | BUY | 655 | | | 295.440* | | 313.46 |
| 2025-03-20 | BUY | 655 | | | 295.530* | | 313.86 |
| 2025-03-19 | BUY | 655 | | | 294.560* | | 314.30 |
| 2025-03-18 | BUY | 655 | | | 290.640* | | 314.85 |
| 2025-03-17 | BUY | 655 | | | 297.230* | | 315.27 |
| 2025-03-14 | BUY | 655 | | | 293.610* | | 315.79 |
| 2025-03-13 | BUY | 655 | | | 283.700* | | 316.60 |
| 2025-03-12 | BUY | 655 | | | 292.039* | | 317.23 |
| 2025-03-11 | BUY | 639 | | | 282.310* | | 318.14 |
| 2025-03-10 | BUY | 639 | | | 277.610* | | 319.24 |
| 2025-03-07 | BUY | 639 | | | 284.980* | | 320.19 |
| 2025-03-05 | BUY | 639 | | | 287.731* | | 321.12 |
| 2025-03-04 | BUY | 639 | | | 279.220* | | 322.35 |
| 2025-03-03 | BUY | 627 | | | 278.460* | | 323.68 |
| 2025-02-28 | BUY | 690 | | | 293.320* | | 324.63 |
| 2025-02-27 | BUY | 690 | | | 290.380* | | 325.73 |
| 2025-02-26 | BUY | 690 | | | 297.351* | | 326.68 |
| 2025-02-25 | BUY | 690 | | | 287.551* | | 328.03 |
| 2025-02-24 | BUY | 690 | | | 289.851* | | 329.39 |
| 2025-02-21 | BUY | 690 | | | 297.371* | | 330.58 |
| 2025-02-20 | BUY | 690 | | | 308.820* | | 331.42 |
| 2025-02-19 | BUY | 690 | | | 309.431* | | 332.30 |
| 2025-02-18 | BUY | 690 | | | 313.120* | | 333.10 |
| 2025-02-17 | BUY | 690 | | | 309.171* | | 334.14 |
| 2025-02-14 | BUY | 690 | | | 309.171* | | 335.27 |
| 2025-02-13 | BUY | 690 | | | 307.811* | | 336.58 |
| 2025-02-12 | BUY | 690 | | | 309.880* | | 337.91 |
| 2025-02-11 | BUY | 690 | | | 316.511* | | 339.04 |
| 2025-02-10 | BUY | 690 | | | 319.880* | | 340.10 |
| 2025-02-07 | BUY | 690 | | | 313.051* | | 341.70 |
| 2025-02-06 | BUY | 690 | | | 315.851* | | 343.31 |
| 2025-02-05 | BUY | 690 | | | 315.251* | | 345.18 |
| 2025-02-04 | BUY | 690 | | | 314.700* | | 347.36 |
| 2025-02-03 | BUY | 690 | | | 315.411* | | 349.82 |
| 2025-01-31 | BUY | 690 | | | 326.440* | | 351.76 |
| 2025-01-30 | BUY | 690 | | | 327.100* | | 354.01 |
| 2025-01-29 | BUY | 690 | | | 317.600* | | 357.65 |
| 2025-01-28 | BUY | 690 | | | 312.671* | | 362.64 |
| 2025-01-27 | BUY | 700 | | | 311.551* | | 369.03 |
| 2025-01-24 | BUY | 648 | | | 368.980* | | 369.04 |
| 2025-01-23 | BUY | 648 | | | 369.690* | | 368.93 |
| 2025-01-22 | SELL | -648 | | | 371.233* | | 368.47 Profit of 238,767 on sale |
| 2024-12-10 | BUY | 622 | | | 358.490* | | 370.96 |
| 2024-12-09 | BUY | 622 | | | 364.060* | | 373.26 |
| 2024-12-06 | BUY | 622 | | | 371.221* | | 374.29 |
| 2024-12-05 | BUY | 622 | | | 371.050* | | 377.52 |
| 2024-12-04 | SELL | -622 | | | 377.521* | | 0.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of ETN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-07-17 | 1,118,651 | 976 | 1,534,592 | 72.9% |
| 2025-07-16 | 544,512 | 12 | 726,922 | 74.9% |
| 2025-07-15 | 514,073 | 6 | 751,269 | 68.4% |
| 2025-07-14 | 255,148 | 0 | 396,136 | 64.4% |
| 2025-07-11 | 445,953 | 101 | 666,852 | 66.9% |
| 2025-07-10 | 249,187 | 42 | 636,619 | 39.1% |
| 2025-07-09 | 226,587 | 14 | 466,183 | 48.6% |
| 2025-07-08 | 281,437 | 44 | 569,125 | 49.5% |
| 2025-07-07 | 360,447 | 0 | 653,211 | 55.2% |
| 2025-07-03 | 218,654 | 0 | 429,126 | 51.0% |
| 2025-07-02 | 365,282 | 1,980 | 821,084 | 44.5% |
| 2025-07-01 | 404,854 | 3,824 | 914,949 | 44.2% |
| 2025-06-30 | 529,692 | 268 | 700,810 | 75.6% |
| 2025-06-27 | 678,513 | 210 | 987,062 | 68.7% |
| 2025-06-26 | 492,019 | 79 | 908,663 | 54.1% |
| 2025-06-25 | 452,958 | 28 | 821,705 | 55.1% |
| 2025-06-24 | 748,433 | 415 | 1,122,029 | 66.7% |
| 2025-06-23 | 347,012 | 1,494 | 626,563 | 55.4% |
| 2025-06-20 | 515,346 | 1 | 901,447 | 57.2% |
| 2025-06-18 | 816,507 | 60 | 1,244,362 | 65.6% |
| 2025-06-17 | 453,161 | 6 | 740,107 | 61.2% |
| 2025-06-16 | 1,024,071 | 2,238 | 1,403,748 | 73.0% |
| 2025-06-13 | 426,481 | 4,830 | 555,015 | 76.8% |
| 2025-06-12 | 531,978 | 97 | 691,552 | 76.9% |
| 2025-06-11 | 408,377 | 235 | 576,042 | 70.9% |
| 2025-06-10 | 459,362 | 263 | 681,010 | 67.5% |
| 2025-06-09 | 452,010 | 113 | 594,158 | 76.1% |
| 2025-06-06 | 582,929 | 14 | 841,696 | 69.3% |
| 2025-06-05 | 485,852 | 22 | 678,030 | 71.7% |
| 2025-06-04 | 439,650 | 4,370 | 589,063 | 74.6% |
| 2025-06-03 | 431,930 | 510 | 757,612 | 57.0% |
| 2025-06-02 | 354,003 | 0 | 710,420 | 49.8% |
| 2025-05-30 | 500,681 | 55 | 990,279 | 50.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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