Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for ETNB

Stock Name89bio Inc
TickerETNB(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS2825591033

Show aggregate ETNB holdings

News associated with ETNB

MetLife Investment Management LLC Increases Position in 89bio, Inc. (NASDAQ:ETNB)
MetLife Investment Management LLC lifted its position in shares of 89bio, Inc. (NASDAQ:ETNB – Free Report) by 11.1% during the fourth quarter, Holdings Channel reports. The institutional investor owned 50,265 shares of the company’s stock after purchasing an additional 5,033 shares during the period. MetLife Investment Management LLC’s holdings in 89bio were worth $393,000 at […] - 2025-05-07 08:26:51
Raymond James Financial Inc. Purchases Shares of 377,370 89bio, Inc. (NASDAQ:ETNB)
Raymond James Financial Inc. acquired a new stake in shares of 89bio, Inc. (NASDAQ:ETNB – Free Report) in the 4th quarter, Holdings Channel.com reports. The fund acquired 377,370 shares of the company’s stock, valued at approximately $2,951,000. Other institutional investors have also recently made changes to their positions in the company. Geode Capital Management LLC […] - 2025-04-29 08:38:56
JPMorgan Chase & Co. Purchases 208,992 Shares of 89bio, Inc. (NASDAQ:ETNB)
JPMorgan Chase & Co. lifted its position in shares of 89bio, Inc. (NASDAQ:ETNB – Free Report) by 210.1% in the fourth quarter, HoldingsChannel.com reports. The fund owned 308,459 shares of the company’s stock after buying an additional 208,992 shares during the period. JPMorgan Chase & Co.’s holdings in 89bio were worth $2,412,000 at the end […] - 2025-04-24 07:12:55
Stock Traders Purchase Large Volume of 89bio Put Options (NASDAQ:ETNB)
89bio, Inc. (NASDAQ:ETNB – Get Free Report) was the recipient of unusually large options trading on Tuesday. Stock investors purchased 12,935 put options on the stock. This is an increase of 1,544% compared to the average volume of 787 put options. 89bio Stock Performance ETNB stock opened at $6.62 on Thursday. The company has a […] - 2025-04-24 05:30:50
Federated Hermes Inc. Has $49,000 Stake in 89bio, Inc. (NASDAQ:ETNB)
Federated Hermes Inc. boosted its position in 89bio, Inc. (NASDAQ:ETNB – Free Report) by 206.9% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,283 shares of the company’s stock after buying an additional 4,236 shares during the period. Federated Hermes Inc.’s holdings […] - 2025-04-20 08:20:48
Corebridge Financial Inc. Reduces Position in 89bio, Inc. (NASDAQ:ETNB)
Corebridge Financial Inc. cut its position in 89bio, Inc. (NASDAQ:ETNB – Free Report) by 7.0% during the fourth quarter, Holdings Channel reports. The firm owned 41,622 shares of the company’s stock after selling 3,141 shares during the period. Corebridge Financial Inc.’s holdings in 89bio were worth $325,000 as of its most recent filing with the […] - 2025-04-11 08:40:54
KLP Kapitalforvaltning AS Makes New Investment in 89bio, Inc. (NASDAQ:ETNB)
KLP Kapitalforvaltning AS acquired a new stake in shares of 89bio, Inc. (NASDAQ:ETNB – Free Report) during the 4th quarter, Holdings Channel.com reports. The firm acquired 14,600 shares of the company’s stock, valued at approximately $114,000. Several other institutional investors and hedge funds also recently made changes to their positions in ETNB. American Century Companies […] - 2025-04-10 07:52:44
89bio (NASDAQ:ETNB) Earns “Sell (D-)” Rating from Weiss Ratings
Weiss Ratings reissued their sell (d-) rating on shares of 89bio (NASDAQ:ETNB – Free Report) in a report released on Tuesday,Weiss Ratings reports. Other research analysts have also issued reports about the company. The Goldman Sachs Group began coverage on 89bio in a report on Friday, March 14th. They set a “neutral” rating and a […] - 2025-04-09 07:34:58
Teacher Retirement System of Texas Purchases 6,521 Shares of 89bio, Inc. (NASDAQ:ETNB)
Teacher Retirement System of Texas raised its holdings in 89bio, Inc. (NASDAQ:ETNB – Free Report) by 36.4% in the fourth quarter, Holdings Channel reports. The firm owned 24,442 shares of the company’s stock after purchasing an additional 6,521 shares during the period. Teacher Retirement System of Texas’ holdings in 89bio were worth $191,000 as of […] - 2025-04-03 07:16:47
89bio (NASDAQ:ETNB) Given “Sell (D-)” Rating at Weiss Ratings
Weiss Ratings reissued their sell (d-) rating on shares of 89bio (NASDAQ:ETNB – Free Report) in a report issued on Saturday,Weiss Ratings reports. ETNB has been the subject of several other reports. HC Wainwright reissued a “buy” rating and set a $21.00 price objective (down from $29.00) on shares of 89bio in a report on […] - 2025-03-24 06:50:45
New York State Common Retirement Fund Buys 3,200 Shares of 89bio, Inc. (NASDAQ:ETNB)
New York State Common Retirement Fund increased its stake in shares of 89bio, Inc. (NASDAQ:ETNB – Free Report) by 24.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 16,367 shares of the company’s stock after buying an additional 3,200 shares during […] - 2025-03-06 10:19:24
abrdn plc Cuts Stock Holdings in 89bio, Inc. (NASDAQ:ETNB)
abrdn plc reduced its stake in 89bio, Inc. (NASDAQ:ETNB – Free Report) by 30.0% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 329,338 shares of the company’s stock after selling 141,049 shares during the period. abrdn plc owned approximately 0.31% of 89bio worth […] - 2025-02-10 18:44:56
SG Americas Securities LLC Acquires 5,612 Shares of 89bio, Inc. (NASDAQ:ETNB)
SG Americas Securities LLC lifted its holdings in 89bio, Inc. (NASDAQ:ETNB – Free Report) by 18.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 36,325 shares of the company’s stock after purchasing an additional 5,612 shares during the […] - 2025-02-06 08:46:51
China Universal Asset Management Co. Ltd. Raises Stock Position in 89bio, Inc. (NASDAQ:ETNB)
China Universal Asset Management Co. Ltd. boosted its position in shares of 89bio, Inc. (NASDAQ:ETNB – Free Report) by 22.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 24,932 shares of the company’s stock after acquiring an additional […] - 2025-02-04 09:02:59
11,000 Shares in 89bio, Inc. (NASDAQ:ETNB) Purchased by Kingswood Wealth Advisors LLC
Kingswood Wealth Advisors LLC acquired a new stake in 89bio, Inc. (NASDAQ:ETNB – Free Report) in the 4th quarter, HoldingsChannel.com reports. The institutional investor acquired 11,000 shares of the company’s stock, valued at approximately $86,000. Other large investors also recently added to or reduced their stakes in the company. Northwestern Mutual Wealth Management Co. purchased […] - 2025-02-03 08:38:53

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ETNB holdings

DateNumber of ETNB Shares HeldBase Market Value of ETNB SharesLocal Market Value of ETNB SharesChange in ETNB Shares HeldChange in ETNB Base ValueCurrent Price per ETNB Share HeldPrevious Price per ETNB Share Held
2025-05-07 (Wednesday)130,091USD 997,798ETNB holding decreased by -10407USD 997,7980USD -10,407 USD 7.67 USD 7.75
2025-05-06 (Tuesday)130,091USD 1,008,205ETNB holding decreased by -111879USD 1,008,2050USD -111,879 USD 7.75 USD 8.61
2025-05-05 (Monday)130,091USD 1,120,084ETNB holding decreased by -15610USD 1,120,0840USD -15,610 USD 8.61 USD 8.73
2025-05-02 (Friday)130,091USD 1,135,694ETNB holding increased by 78054USD 1,135,6940USD 78,054 USD 8.73 USD 8.13
2025-05-01 (Thursday)130,091USD 1,057,640ETNB holding increased by 14310USD 1,057,6400USD 14,310 USD 8.13 USD 8.02
2025-04-30 (Wednesday)130,091ETNB holding decreased by -442USD 1,043,330ETNB holding increased by 57806USD 1,043,330-442USD 57,806 USD 8.02 USD 7.55
2025-04-29 (Tuesday)130,533USD 985,524ETNB holding increased by 19580USD 985,5240USD 19,580 USD 7.55 USD 7.4
2025-04-28 (Monday)130,533USD 965,944ETNB holding increased by 60045USD 965,9440USD 60,045 USD 7.4 USD 6.94
2025-04-25 (Friday)130,533USD 905,899ETNB holding increased by 5221USD 905,8990USD 5,221 USD 6.94 USD 6.9
2025-04-24 (Thursday)130,533ETNB holding decreased by -884USD 900,678ETNB holding increased by 30697USD 900,678-884USD 30,697 USD 6.9 USD 6.62
2025-04-23 (Wednesday)131,417USD 869,981ETNB holding increased by 9200USD 869,9810USD 9,200 USD 6.62 USD 6.55
2025-04-22 (Tuesday)131,417USD 860,781ETNB holding increased by 36796USD 860,7810USD 36,796 USD 6.55 USD 6.27
2025-04-21 (Monday)131,417USD 823,985ETNB holding increased by 27598USD 823,9850USD 27,598 USD 6.27 USD 6.06
2025-04-18 (Friday)131,417USD 796,387USD 796,3870USD 0 USD 6.06 USD 6.06
2025-04-17 (Thursday)131,417ETNB holding decreased by -442USD 796,387ETNB holding increased by 19737USD 796,387-442USD 19,737 USD 6.06 USD 5.89
2025-04-16 (Wednesday)131,859USD 776,650ETNB holding decreased by -21097USD 776,6500USD -21,097 USD 5.89 USD 6.05
2025-04-15 (Tuesday)131,859ETNB holding decreased by -1326USD 797,747ETNB holding increased by 9292USD 797,747-1,326USD 9,292 USD 6.05 USD 5.92
2025-04-14 (Monday)133,185ETNB holding decreased by -1326USD 788,455ETNB holding increased by 44609USD 788,455-1,326USD 44,609 USD 5.92 USD 5.53
2025-04-11 (Friday)134,511USD 743,846ETNB holding increased by 71964USD 743,8460USD 71,964 USD 5.53 USD 4.995
2025-04-10 (Thursday)134,511USD 671,882ETNB holding decreased by -73309USD 671,8820USD -73,309 USD 4.995 USD 5.54
2025-04-09 (Wednesday)134,511ETNB holding decreased by -1768USD 745,191ETNB holding increased by 86963USD 745,191-1,768USD 86,963 USD 5.54 USD 4.83
2025-04-08 (Tuesday)136,279USD 658,228ETNB holding decreased by -89944USD 658,2280USD -89,944 USD 4.83 USD 5.49
2025-04-07 (Monday)136,279ETNB holding decreased by -3101USD 748,172ETNB holding decreased by -56051USD 748,172-3,101USD -56,051 USD 5.49 USD 5.77
2025-04-04 (Friday)139,380ETNB holding decreased by -4430USD 804,223ETNB holding decreased by -229771USD 804,223-4,430USD -229,771 USD 5.77 USD 7.19
2025-04-02 (Wednesday)143,810USD 1,033,994ETNB holding increased by 56805USD 1,033,9940USD 56,805 USD 7.19 USD 6.795
2025-04-01 (Tuesday)143,810USD 977,189ETNB holding decreased by -68310USD 977,1890USD -68,310 USD 6.795 USD 7.27
2025-03-31 (Monday)143,810ETNB holding increased by 443USD 1,045,499ETNB holding decreased by -112906USD 1,045,499443USD -112,906 USD 7.27 USD 8.08
2025-03-28 (Friday)143,367USD 1,158,405ETNB holding decreased by -126163USD 1,158,4050USD -126,163 USD 8.08 USD 8.96
2025-03-27 (Thursday)143,367USD 1,284,568ETNB holding increased by 134765USD 1,284,5680USD 134,765 USD 8.96 USD 8.02
2025-03-26 (Wednesday)143,367USD 1,149,803ETNB holding increased by 1433USD 1,149,8030USD 1,433 USD 8.02 USD 8.01
2025-03-25 (Tuesday)143,367USD 1,148,370ETNB holding decreased by -163438USD 1,148,3700USD -163,438 USD 8.01 USD 9.15
2025-03-24 (Monday)143,367USD 1,311,808ETNB holding increased by 90321USD 1,311,8080USD 90,321 USD 9.15 USD 8.52
2025-03-21 (Friday)143,367USD 1,221,487ETNB holding decreased by -30107USD 1,221,4870USD -30,107 USD 8.52 USD 8.73
2025-03-20 (Thursday)143,367USD 1,251,594ETNB holding decreased by -8602USD 1,251,5940USD -8,602 USD 8.73 USD 8.79
2025-03-19 (Wednesday)143,367ETNB holding decreased by -886USD 1,260,196ETNB holding increased by 26833USD 1,260,196-886USD 26,833 USD 8.79 USD 8.55
2025-03-18 (Tuesday)144,253USD 1,233,363ETNB holding decreased by -21638USD 1,233,3630USD -21,638 USD 8.55 USD 8.7
2025-03-17 (Monday)144,253ETNB holding increased by 11679USD 1,255,001ETNB holding increased by 132099USD 1,255,00111,679USD 132,099 USD 8.7 USD 8.47
2025-03-14 (Friday)132,574ETNB holding decreased by -2442USD 1,122,902ETNB holding increased by 18471USD 1,122,902-2,442USD 18,471 USD 8.47 USD 8.18
2025-03-13 (Thursday)135,016ETNB holding decreased by -818USD 1,104,431ETNB holding decreased by -29783USD 1,104,431-818USD -29,783 USD 8.18 USD 8.35
2025-03-12 (Wednesday)135,834ETNB holding decreased by -13906USD 1,134,214ETNB holding increased by 5174USD 1,134,214-13,906USD 5,174 USD 8.35 USD 7.54
2025-03-11 (Tuesday)149,740USD 1,129,040ETNB holding increased by 58399USD 1,129,0400USD 58,399 USD 7.54 USD 7.15
2025-03-10 (Monday)149,740USD 1,070,641ETNB holding decreased by -104818USD 1,070,6410USD -104,818 USD 7.15 USD 7.85
2025-03-07 (Friday)149,740ETNB holding decreased by -818USD 1,175,459ETNB holding decreased by -75678USD 1,175,459-818USD -75,678 USD 7.85 USD 8.31
2025-03-06 (Thursday)150,558ETNB holding decreased by -1227USD 1,251,137ETNB holding decreased by -60285USD 1,251,137-1,227USD -60,285 USD 8.31 USD 8.64
2025-03-05 (Wednesday)151,785USD 1,311,422ETNB holding increased by 24285USD 1,311,4220USD 24,285 USD 8.64 USD 8.48
2025-03-04 (Tuesday)151,785USD 1,287,137ETNB holding decreased by -60714USD 1,287,1370USD -60,714 USD 8.48 USD 8.88
2025-03-03 (Monday)151,785ETNB holding decreased by -409USD 1,347,851ETNB holding decreased by -56900USD 1,347,851-409USD -56,900 USD 8.88 USD 9.23
2025-02-28 (Friday)152,194ETNB holding decreased by -2454USD 1,404,751ETNB holding decreased by -36568USD 1,404,751-2,454USD -36,568 USD 9.23 USD 9.32
2025-02-27 (Thursday)154,648USD 1,441,319ETNB holding increased by 17011USD 1,441,3190USD 17,011 USD 9.32 USD 9.21
2025-02-26 (Wednesday)154,648ETNB holding decreased by -409USD 1,424,308ETNB holding decreased by -5318USD 1,424,308-409USD -5,318 USD 9.21 USD 9.22
2025-02-25 (Tuesday)155,057ETNB holding decreased by -1227USD 1,429,626ETNB holding decreased by -153531USD 1,429,626-1,227USD -153,531 USD 9.22 USD 10.13
2025-02-24 (Monday)156,284USD 1,583,157ETNB holding decreased by -145344USD 1,583,1570USD -145,344 USD 10.13 USD 11.06
2025-02-21 (Friday)156,284USD 1,728,501ETNB holding increased by 15628USD 1,728,5010USD 15,628 USD 11.06 USD 10.96
2025-02-20 (Thursday)156,284USD 1,712,873ETNB holding decreased by -53136USD 1,712,8730USD -53,136 USD 10.96 USD 11.3
2025-02-19 (Wednesday)156,284USD 1,766,009ETNB holding increased by 59388USD 1,766,0090USD 59,388 USD 11.3 USD 10.92
2025-02-18 (Tuesday)156,284ETNB holding increased by 2045USD 1,706,621ETNB holding increased by 76315USD 1,706,6212,045USD 76,315 USD 10.92 USD 10.57
2025-02-17 (Monday)154,239USD 1,630,306USD 1,630,3060USD 0 USD 10.57 USD 10.57
2025-02-14 (Friday)154,239USD 1,630,306ETNB holding decreased by -23136USD 1,630,3060USD -23,136 USD 10.57 USD 10.72
2025-02-13 (Thursday)154,239ETNB holding increased by 409USD 1,653,442ETNB holding decreased by -40226USD 1,653,442409USD -40,226 USD 10.72 USD 11.01
2025-02-12 (Wednesday)153,830ETNB holding increased by 409USD 1,693,668ETNB holding decreased by -21579USD 1,693,668409USD -21,579 USD 11.01 USD 11.18
2025-02-11 (Tuesday)153,421ETNB holding increased by 1227USD 1,715,247ETNB holding increased by 44157USD 1,715,2471,227USD 44,157 USD 11.18 USD 10.98
2025-02-10 (Monday)152,194USD 1,671,090ETNB holding decreased by -65444USD 1,671,0900USD -65,444 USD 10.98 USD 11.41
2025-02-07 (Friday)152,194USD 1,736,534ETNB holding decreased by -3043USD 1,736,5340USD -3,043 USD 11.41 USD 11.43
2025-02-06 (Thursday)152,194ETNB holding increased by 3672USD 1,739,577ETNB holding increased by 7810USD 1,739,5773,672USD 7,810 USD 11.43 USD 11.66
2025-02-05 (Wednesday)148,522USD 1,731,767ETNB holding increased by 135155USD 1,731,7670USD 135,155 USD 11.66 USD 10.75
2025-02-04 (Tuesday)148,522USD 1,596,612ETNB holding increased by 216843USD 1,596,6120USD 216,843 USD 10.75 USD 9.29
2025-02-03 (Monday)148,522USD 1,379,769ETNB holding decreased by -46042USD 1,379,7690USD -46,042 USD 9.29 USD 9.6
2025-01-31 (Friday)148,522USD 1,425,811ETNB holding decreased by -5941USD 1,425,8110USD -5,941 USD 9.6 USD 9.64
2025-01-30 (Thursday)148,522USD 1,431,752ETNB holding increased by 135155USD 1,431,7520USD 135,155 USD 9.64 USD 8.73
2025-01-29 (Wednesday)148,522USD 1,296,597ETNB holding decreased by -41586USD 1,296,5970USD -41,586 USD 8.73 USD 9.01
2025-01-28 (Tuesday)148,522USD 1,338,183ETNB holding increased by 1485USD 1,338,1830USD 1,485 USD 9.01 USD 9
2025-01-27 (Monday)148,522ETNB holding increased by 408USD 1,336,698ETNB holding increased by 280645USD 1,336,698408USD 280,645 USD 9 USD 7.13
2025-01-24 (Friday)148,114USD 1,056,053ETNB holding increased by 31104USD 1,056,0530USD 31,104 USD 7.13 USD 6.92
2025-01-23 (Thursday)148,114USD 1,024,949ETNB holding increased by 25179USD 1,024,9490USD 25,179 USD 6.92 USD 6.75
2025-01-22 (Wednesday)148,114USD 999,770USD 999,770
2025-01-21 (Tuesday)148,930USD 979,959USD 979,959
2025-01-20 (Monday)148,930USD 939,748USD 939,748
2025-01-17 (Friday)148,930USD 939,748USD 939,748
2025-01-16 (Thursday)149,338USD 910,215USD 910,215
2025-01-15 (Wednesday)148,930USD 933,791USD 933,791
2025-01-14 (Tuesday)148,930USD 935,280USD 935,280
2025-01-13 (Monday)147,706USD 932,025USD 932,025
2025-01-10 (Friday)146,890USD 956,254USD 956,254
2025-01-09 (Thursday)146,890USD 1,079,642USD 1,079,642
2025-01-09 (Thursday)146,890USD 1,079,642USD 1,079,642
2025-01-09 (Thursday)146,890USD 1,079,642USD 1,079,642
2025-01-08 (Wednesday)146,890USD 1,079,642USD 1,079,642
2025-01-08 (Wednesday)146,890USD 1,079,642USD 1,079,642
2025-01-08 (Wednesday)146,890USD 1,079,642USD 1,079,642
2025-01-02 (Thursday)144,442USD 1,152,647ETNB holding increased by 27444USD 1,152,6470USD 27,444 USD 7.98 USD 7.79
2024-12-30 (Monday)144,442ETNB holding increased by 2040USD 1,125,203ETNB holding decreased by -14013USD 1,125,2032,040USD -14,013 USD 7.79 USD 8
2024-12-10 (Tuesday)142,402USD 1,139,216ETNB holding decreased by -4272USD 1,139,2160USD -4,272 USD 8 USD 8.03
2024-12-09 (Monday)142,402USD 1,143,488ETNB holding decreased by -5696USD 1,143,4880USD -5,696 USD 8.03 USD 8.07
2024-12-06 (Friday)142,402ETNB holding increased by 1632USD 1,149,184ETNB holding increased by 38509USD 1,149,1841,632USD 38,509 USD 8.07 USD 7.89
2024-12-05 (Thursday)140,770ETNB holding increased by 408USD 1,110,675ETNB holding decreased by -54330USD 1,110,675408USD -54,330 USD 7.89 USD 8.3
2024-12-04 (Wednesday)140,362ETNB holding increased by 2040USD 1,165,005ETNB holding decreased by -42546USD 1,165,0052,040USD -42,546 USD 8.3 USD 8.73
2024-12-03 (Tuesday)138,322USD 1,207,551ETNB holding decreased by -98209USD 1,207,5510USD -98,209 USD 8.73 USD 9.44
2024-12-02 (Monday)138,322USD 1,305,760ETNB holding increased by 62245USD 1,305,7600USD 62,245 USD 9.44 USD 8.99
2024-11-29 (Friday)138,322ETNB holding increased by 2040USD 1,243,515ETNB holding decreased by -2102USD 1,243,5152,040USD -2,102 USD 8.99 USD 9.14
2024-11-28 (Thursday)136,282USD 1,245,617USD 1,245,6170USD 0 USD 9.14 USD 9.14
2024-11-27 (Wednesday)136,282ETNB holding increased by 1628USD 1,245,617ETNB holding increased by 47196USD 1,245,6171,628USD 47,196 USD 9.14 USD 8.9
2024-11-26 (Tuesday)134,654ETNB holding increased by 407USD 1,198,421ETNB holding decreased by -4432USD 1,198,421407USD -4,432 USD 8.9 USD 8.96
2024-11-25 (Monday)134,247ETNB holding increased by 21598USD 1,202,853ETNB holding increased by 216048USD 1,202,85321,598USD 216,048 USD 8.96 USD 8.76
2024-11-22 (Friday)112,649USD 986,805ETNB holding increased by 42806USD 986,8050USD 42,806 USD 8.76 USD 8.38
2024-11-21 (Thursday)112,649ETNB holding increased by 1708USD 943,999ETNB holding increased by 58690USD 943,9991,708USD 58,690 USD 8.38 USD 7.98
2024-11-20 (Wednesday)110,941ETNB holding increased by 1023USD 885,309ETNB holding increased by 7064USD 885,3091,023USD 7,064 USD 7.98 USD 7.99
2024-11-19 (Tuesday)109,918USD 878,245ETNB holding increased by 1649USD 878,2450USD 1,649 USD 7.99 USD 7.975
2024-11-18 (Monday)109,918ETNB holding increased by 4092USD 876,596ETNB holding decreased by -81129USD 876,5964,092USD -81,129 USD 7.975 USD 9.05
2024-11-12 (Tuesday)105,826ETNB holding increased by 2728USD 957,725ETNB holding decreased by -119649USD 957,7252,728USD -119,649 USD 9.05 USD 10.45
2024-11-08 (Friday)103,098ETNB holding increased by 1705USD 1,077,374ETNB holding increased by 67500USD 1,077,3741,705USD 67,500 USD 10.45 USD 9.96
2024-11-07 (Thursday)101,393ETNB holding increased by 5100USD 1,009,874ETNB holding increased by 30574USD 1,009,8745,100USD 30,574 USD 9.96 USD 10.17
2024-11-06 (Wednesday)96,293ETNB holding increased by 680USD 979,300ETNB holding increased by 96792USD 979,300680USD 96,792 USD 10.17 USD 9.23
2024-11-05 (Tuesday)95,613USD 882,508ETNB holding decreased by -5737USD 882,5080USD -5,737 USD 9.23 USD 9.29
2024-11-04 (Monday)95,613USD 888,245ETNB holding increased by 14342USD 888,2450USD 14,342 USD 9.29 USD 9.14
2024-11-01 (Friday)95,613USD 873,903ETNB holding increased by 130034USD 873,9030USD 130,034 USD 9.14 USD 7.78
2024-10-31 (Thursday)95,613ETNB holding increased by 340USD 743,869ETNB holding decreased by -17362USD 743,869340USD -17,362 USD 7.78 USD 7.99
2024-10-30 (Wednesday)95,273USD 761,231ETNB holding decreased by -18102USD 761,2310USD -18,102 USD 7.99 USD 8.18
2024-10-29 (Tuesday)95,273USD 779,333ETNB holding increased by 15244USD 779,3330USD 15,244 USD 8.18 USD 8.01999
2024-10-28 (Monday)95,273USD 764,089ETNB holding increased by 14290USD 764,0890USD 14,290 USD 8.01999 USD 7.87001
2024-10-25 (Friday)95,273USD 749,799ETNB holding increased by 9528USD 749,7990USD 9,528 USD 7.87001 USD 7.77
2024-10-24 (Thursday)95,273USD 740,271ETNB holding decreased by -3811USD 740,2710USD -3,811 USD 7.77 USD 7.81
2024-10-23 (Wednesday)95,273USD 744,082ETNB holding decreased by -29535USD 744,0820USD -29,535 USD 7.81 USD 8.12
2024-10-22 (Tuesday)95,273USD 773,617ETNB holding decreased by -952USD 773,6170USD -952 USD 8.12 USD 8.12999
2024-10-21 (Monday)95,273USD 774,569ETNB holding decreased by -20961USD 774,5690USD -20,961 USD 8.12999 USD 8.35001
2024-10-18 (Friday)95,273USD 795,530USD 795,530
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 ETNB by Blackrock for IE00B3VWM098

Show aggregate share trades of ETNB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-442 8.020* 8.44 Profit of 3,731 on sale
2025-04-24SELL-884 6.900* 8.49 Profit of 7,505 on sale
2025-04-17SELL-442 6.060* 8.61 Profit of 3,804 on sale
2025-04-15SELL-1,326 6.050* 8.66 Profit of 11,488 on sale
2025-04-14SELL-1,326 5.920* 8.69 Profit of 11,528 on sale
2025-04-09SELL-1,768 5.540* 8.81 Profit of 15,572 on sale
2025-04-07SELL-3,101 5.490* 8.89 Profit of 27,575 on sale
2025-04-04SELL-4,430 5.770* 8.93 Profit of 39,556 on sale
2025-03-31BUY443 7.270* 9.00
2025-03-19SELL-886 8.790* 9.05 Profit of 8,015 on sale
2025-03-17BUY11,679 8.700* 9.06
2025-03-14SELL-2,442 8.470* 9.07 Profit of 22,141 on sale
2025-03-13SELL-818 8.180* 9.08 Profit of 7,427 on sale
2025-03-12SELL-13,906 8.350* 9.09 Profit of 126,405 on sale
2025-03-07SELL-818 7.850* 9.16 Profit of 7,494 on sale
2025-03-06SELL-1,227 8.310* 9.17 Profit of 11,257 on sale
2025-03-03SELL-409 8.880* 9.20 Profit of 3,763 on sale
2025-02-28SELL-2,454 9.230* 9.20 Profit of 22,574 on sale
2025-02-26SELL-409 9.210* 9.20 Profit of 3,761 on sale
2025-02-25SELL-1,227 9.220* 9.20 Profit of 11,284 on sale
2025-02-18BUY2,045 10.920* 9.04
2025-02-13BUY409 10.720* 8.94
2025-02-12BUY409 11.010* 8.90
2025-02-11BUY1,227 11.180* 8.85
2025-02-06BUY3,672 11.430* 8.69
2025-01-27BUY408 9.000* 8.47
2024-12-30BUY2,040 7.790* 8.59
2024-12-06BUY1,632 8.070* 8.65
2024-12-05BUY408 7.890* 8.68
2024-12-04BUY2,040 8.300* 8.69
2024-11-29BUY2,040 8.990* 8.65
2024-11-27BUY1,628 9.140* 8.60
2024-11-26BUY407 8.900* 8.59
2024-11-25BUY21,598 8.960* 8.57
2024-11-21BUY1,708 8.380* 8.57
2024-11-20BUY1,023 7.980* 8.61
2024-11-18BUY4,092 7.975* 8.68
2024-11-12BUY2,728 9.050* 8.66
2024-11-08BUY1,705 10.450* 8.53
2024-11-07BUY5,100 9.960* 8.42
2024-11-06BUY680 10.170* 8.28
2024-10-31BUY340 7.780* 7.99
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 ETNB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08191,5630359,22953.3%
2025-05-07170,7441,201330,44151.7%
2025-05-06697,1294271,422,51849.0%
2025-05-05327,8830573,99657.1%
2025-05-02512,794267932,25555.0%
2025-05-01355,9101,200592,75660.0%
2025-04-30445,5320686,22964.9%
2025-04-29288,917600448,07964.5%
2025-04-28365,7710574,91863.6%
2025-04-25194,43028281,07369.2%
2025-04-24189,188205270,77869.9%
2025-04-23187,44736319,58458.7%
2025-04-22195,9280331,68659.1%
2025-04-21293,2621,281578,55550.7%
2025-04-17197,554541279,38770.7%
2025-04-16389,01730481,48880.8%
2025-04-15237,888270380,44362.5%
2025-04-14413,25182613,11567.4%
2025-04-11312,29927,335555,54156.2%
2025-04-10356,3219,280594,10760.0%
2025-04-09655,36821,8491,672,00339.2%
2025-04-08510,53416,7601,028,69449.6%
2025-04-07873,42825,3311,322,35866.1%
2025-04-04716,75814,5611,697,20342.2%
2025-04-03410,7287678,19160.6%
2025-04-02496,18625625,91679.3%
2025-04-01639,46616,984895,76371.4%
2025-03-31572,5903,850864,69566.2%
2025-03-28692,6051,757862,45780.3%
2025-03-271,267,53301,676,78275.6%
2025-03-26426,93518,995698,52361.1%
2025-03-25630,6416,4281,071,61058.8%
2025-03-24313,357117405,49777.3%
2025-03-21735,93401,348,14854.6%
2025-03-20309,1870464,22566.6%
2025-03-19329,249623529,22362.2%
2025-03-18316,78689511,23162.0%
2025-03-17177,01810525,27833.7%
2025-03-14238,1900364,67765.3%
2025-03-13293,91421615,71347.7%
2025-03-12316,63201,033,80930.6%
2025-03-11221,9670594,78237.3%
2025-03-10349,79513627,87355.7%
2025-03-07268,7310611,60243.9%
2025-03-06122,1940345,86835.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.