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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for ETN

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

Show aggregate ETN holdings

News associated with ETN

Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 16:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($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 16:01:40
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 ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 13:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($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 13:28:22
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 $238.9 million dollar inflow - 2025-09-16 12:48:33
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($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 12:00:58
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 ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:49:15
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($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 11:14:39
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 ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 09:29:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($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 07:59:54
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 07:28:11
Eaton (NYSE:ETN) PT Set at $495.00 by Melius Research
Melius Research set a $495.00 price target on Eaton (NYSE:ETN – Free Report) in a report published on Monday, Marketbeat.com reports. The firm currently has a buy rating on the industrial products company’s stock. Several other equities analysts also recently weighed in on ETN. Daiwa America upgraded shares of Eaton to a “strong-buy” rating in […] - 2025-09-16 05:28:53
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($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 04:49:09
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 ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 03:09:09
Stocks Garner Support from Lower Bond Yields and Tesla Strength
The S&P 500 Index ($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 19:10:24
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 ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 19:00:16
Monday Sector Leaders: Technology & Communications, Industrial
The best performing sector as of midday Monday is the Technology & Communications sector, up 0.6%. Within that group, Seagate Technology Holdings PLC (Symbol: STX) and Iron Mountain Inc (Symbol: IRM) are two large stocks leading the way, showing a gain of 7.8% and 4.4%, resp - 2025-09-15 16:41:28
Stocks Garner Support from Lower Bond Yields and Tesla Strength
The S&P 500 Index ($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 15:57:19
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 ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 15:34:42
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations
The S&P 500 Index ($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 15:17:41
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 ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 13:54:05
Stocks Garner Support from Lower Bond Yields and Tesla Strength
The S&P 500 Index ($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 13:50:29
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 13:41:05
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 06:18:51
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 06:18:51
AI, Quantum, and the Future of Tech Investing
Here's how you can invest in the next wave of innovation. - 2025-08-18 17:20:00
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 10:39:15
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 15:07:41
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 18:40:00
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 05:36:57

iShares S&P 500 EUR Hedged UCITS ETF (Acc) ETN holdings

DateNumber of ETN Shares HeldBase Market Value of ETN SharesLocal Market Value of ETN SharesChange in ETN Shares HeldChange in ETN Base ValueCurrent Price per ETN Share HeldPrevious Price per ETN Share Held
2026-03-04 (Wednesday)62,352ETN holding increased by 270USD 18,988,178ETN holding decreased by -84597USD 18,988,178270USD -84,597 USD 304.532 USD 307.219
2026-03-03 (Tuesday)62,082ETN holding increased by 270USD 19,072,775ETN holding decreased by -607387USD 19,072,775270USD -607,387 USD 307.219 USD 318.387
2026-02-27 (Friday)61,812USD 19,680,162ETN holding increased by 55500USD 19,680,1620USD 55,500 USD 318.387 USD 317.49
2026-02-26 (Thursday)61,812ETN holding decreased by -180USD 19,624,662ETN holding increased by 3536USD 19,624,662-180USD 3,536 USD 317.49 USD 316.511
2026-02-25 (Wednesday)61,992ETN holding decreased by -90USD 19,621,126ETN holding decreased by -129529USD 19,621,126-90USD -129,529 USD 316.511 USD 318.138
2026-02-24 (Tuesday)62,082USD 19,750,655USD 19,750,655
2026-02-23 (Monday)62,082USD 19,056,200USD 19,056,200
2026-02-19 (Thursday)62,082USD 19,914,797USD 19,914,797
2026-02-18 (Wednesday)62,082USD 19,975,259USD 19,975,259
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 IE00B3ZW0K18

Show aggregate share trades of ETN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-03-04BUY270 304.532* -
2026-03-03BUY270 307.219* -
2026-02-26SELL-180 317.490* -
2026-02-25SELL-90 316.511* -
2026-02-17BUY360 331.448* -
2026-02-12SELL-90408.450388.510 390.504USD -35,145 -
2026-02-09SELL-180 316.525* -
2026-02-06SELL-630 316.274* -
2026-01-30BUY1,612355.410347.030 347.868USD 560,763 -
2026-01-29SELL-89360.630350.361 351.388USD -31,274 -
2026-01-28BUY89349.180340.000 340.918USD 30,342 -
2026-01-26SELL-89333.630327.500 328.113USD -29,202 -
2026-01-22SELL-89343.000331.610 332.749USD -29,615 -
2026-01-20BUY88344.700336.504 337.324USD 29,684 -
2026-01-16SELL-88349.600340.742 341.628USD -30,063 -
2026-01-15SELL-88341.138332.540 333.400USD -29,339 -
2026-01-12SELL-88330.170323.090 323.798USD -28,494 -
2026-01-09SELL-616325.215320.960 321.385USD -197,973 -
2026-01-08BUY88320.860315.775 316.283USD 27,833 -
2026-01-06BUY88323.100319.250 319.635USD 28,128 -
2026-01-05BUY440330.937321.945 322.844USD 142,051 -
2025-12-30BUY176322.275320.050 320.272USD 56,368 -
2025-12-29BUY176325.400320.670 321.143USD 56,521 -
2025-12-19SELL-88320.710315.450 315.976USD -27,806 -
2025-12-18BUY88323.080314.000 314.908USD 27,712 -
2025-12-17SELL-88331.120311.915 313.836USD -27,618 -
2025-12-16BUY528334.305326.710 327.469USD 172,904 -
2025-12-15BUY176336.040331.720 332.152USD 58,459 -
2025-12-12BUY176349.980329.400 331.458USD 58,337 -
2025-12-11BUY176351.140341.560 342.518USD 60,283 -
2025-12-10BUY176354.370342.325 343.530USD 60,461 -
2025-12-09BUY88348.640341.550 342.259USD 30,119 -
2025-12-02BUY176343.760332.890 333.977USD 58,780 -
2025-12-01BUY440343.890338.400 338.949USD 149,138 -
2025-11-28BUY88347.890341.640 342.265USD 30,119 -
2025-11-24SELL-88335.640329.270 329.907USD -29,032 -
2025-11-21BUY88332.220320.204 321.405USD 28,284 -
2025-11-19SELL-264346.200338.960 339.684USD -89,677 -
2025-11-18SELL-352343.000335.110 335.899USD -118,236 -
2025-11-17SELL-176353.490339.840 341.205USD -60,052 -
2025-11-07SELL-176375.900364.260 365.424USD -64,315 -
2025-11-05SELL-616394.140376.660 378.408USD -233,099 -
2025-10-28BUY88376.010381.060 380.555USD 33,489 -
2025-10-14SELL-528374.350379.150 378.670USD -199,938 -
2025-10-02BUY176376.760381.580 381.098USD 67,073 -
2025-09-30SELL-176374.250374.990 374.916USD -65,985 -
2025-09-24SELL-1,423372.210373.620 373.479USD -531,461 -
2025-09-16BUY90371.190378.980 378.201USD 34,038 -
2025-08-28BUY88355.340357.160 356.978USD 31,414 -
2025-08-27BUY176351.400353.680 353.452USD 62,208 -
2025-08-21BUY88345.380348.610 348.287USD 30,649 -
2025-08-20SELL-176346.220347.560 347.426USD -61,147 -
2025-08-13BUY176357.490365.200 364.429USD 64,140 -
2025-08-12BUY88363.300363.610 363.579USD 31,995 -
2025-08-08SELL-88362.840364.120 363.992USD -32,031 -
2025-08-05BUY176356.450363.790 363.056USD 63,898 -
2025-08-04SELL-352384.760386.530 386.353USD -135,996 -
2025-08-01SELL-88381.290383.000 382.829USD -33,689 -
2025-07-31SELL-1,523384.720396.280 395.124USD -601,774 -
2025-07-30BUY90390.090393.850 393.474USD 35,413 -
2025-07-18SELL-270378.620384.510 383.921USD -103,659 -
2025-07-16SELL-180362.890364.310 364.168USD -65,550 -
2025-07-10BUY90357.640361.720 361.312USD 32,518 -
2025-07-07BUY180358.490363.180 362.711USD 65,288 -
2025-07-02BUY90358.190358.610 358.568USD 32,271 -
2025-06-24BUY176343.260345.150 344.961USD 60,713 -
2025-06-23BUY88332.950333.450 333.400USD 29,339 -
2025-06-18BUY88334.860338.160 337.830USD 29,729 -
2025-06-17BUY88330.510338.350 337.566USD 29,706 -
2025-06-05SELL-176326.480328.930 328.685USD -57,849 -
2025-06-03BUY176325.840327.660 327.478USD 57,636 -
2025-05-28BUY968325.670330.000 329.567USD 319,021 -
2025-05-27BUY264328.160328.930 328.853USD 86,817 -
2025-05-22SELL-88321.070323.750 323.482USD -28,466 -
2025-05-21SELL-88322.330329.900 329.143USD -28,965 -
2025-05-20SELL-176328.250330.060 329.879USD -58,059 -
2025-05-19SELL-176329.290329.870 329.812USD -58,047 -
2025-05-15BUY88326.820330.820 330.420USD 29,077 -
2025-05-14BUY176329.090333.980 333.491USD 58,694 -
2025-05-13BUY264330.750333.960 333.639USD 88,081 -
2025-05-12BUY528322.090324.950 324.664USD 171,423 -
2025-05-09BUY264309.870311.700 311.517USD 82,240 -
2025-05-02BUY88299.710303.970 303.544USD 26,712 -
2025-04-30BUY2,806294.370295.100 295.027USD 827,846 -
2025-04-28BUY84287.740293.540 292.960USD 24,609 -
2025-04-25SELL-84288.820290.880 290.674USD -24,417 -
2025-04-24BUY252287.020288.260 288.136USD 72,610 -
2025-04-23BUY84275.660288.950 287.621USD 24,160 -
2025-04-22BUY84266.910268.790 268.602USD 22,563 -
2025-04-16SELL-84269.160276.200 275.496USD -23,142 -
2025-04-15BUY84277.120280.050 279.757USD 23,500 -
2025-04-14BUY168277.830283.000 282.483USD 47,457 -
2025-04-11BUY168277.530278.650 278.538USD 46,794 -
2025-04-10BUY84270.720275.900 275.382USD 23,132 -
2025-04-09BUY84283.590286.610 286.308USD 24,050 -
2025-04-08BUY168251.500267.920 266.278USD 44,735 -
2025-04-07SELL-84252.450262.920 261.873USD -21,997 -
2025-04-04SELL-504246.520252.000 251.452USD -126,732 -
2025-04-01SELL-168276.700278.050 277.915USD -46,690 -
2025-03-31BUY1,998271.830273.450 273.288USD 546,029 -
2025-03-28SELL-162274.170279.730 279.174USD -45,226 -
2025-03-25BUY81300.000304.940 304.446USD 24,660 -
2025-03-21SELL-324295.440296.250 296.169USD -95,959 -
2025-03-20SELL-243295.530300.240 299.769USD -72,844 -
2025-03-18BUY486290.640295.580 295.086USD 143,412 -
2025-03-11SELL-81282.310287.390 286.882USD -23,237 -
2025-03-10SELL-243277.610282.670 282.164USD -68,566 -
2025-03-07SELL-567284.980286.150 286.033USD -162,181 -
2025-03-05SELL-243287.730288.760 288.657USD -70,144 -
2025-03-03SELL-324278.460296.720 294.894USD -95,546 -
2025-02-27SELL-81290.380301.960 300.802USD -24,365 -
2025-02-19BUY81309.430311.740 311.509USD 25,232 -
2025-02-18BUY162313.120316.580 316.234USD 51,230 -
2025-02-13BUY162307.810312.760 312.265USD 50,587 -
2025-02-05SELL-648315.250316.760 316.609USD -205,163 -
2025-02-04BUY81314.700319.600 319.110USD 25,848 -
2025-01-29BUY81317.600319.550 319.355USD 25,868 -
2025-01-28BUY81312.670313.660 313.561USD 25,398 -
2025-01-24BUY243368.980378.000 377.098USD 91,635 -
2025-01-23BUY567369.690372.300 372.039USD 210,946 -
2025-01-22BUY405371.230377.930 377.260USD 152,790 -
2025-01-21BUY81357.630357.670 357.666USD 28,971 -
2025-01-16BUY486345.190347.780 347.521USD 168,895 -
2025-01-15BUY81342.580349.690 348.979USD 28,267 -
2025-01-10BUY81341.450343.960 343.709USD 27,840 -
2024-12-10BUY83358.490364.020 363.467USD 30,168 -
2024-12-09BUY332364.060373.000 372.106USD 123,539 -
2024-12-05SELL-166371.050377.820 377.143USD -62,606 -
2024-12-04BUY249377.520378.470 378.375USD 94,215 -
2024-12-03SELL-415373.750375.440 375.271USD -155,737 -
2024-12-02BUY166372.220378.790 378.133USD 62,770 -
2024-11-29SELL-1,642375.420378.450 378.147USD -620,917 -
2024-11-25BUY172376.680379.120 378.876USD 65,167 -
2024-11-22SELL-86377.410378.000 377.941USD -32,503 -
2024-11-21SELL-86370.950373.390 373.146USD -32,091 -
2024-11-18BUY430357.830361.230 360.890USD 155,183 -
2024-11-12BUY86368.990373.490 373.040USD 32,081 -
2024-11-08BUY602366.670369.290 369.028USD 222,155 -
2024-11-07BUY172360.560363.140 362.882USD 62,416 -
2024-11-06BUY86359.180366.080 365.390USD 31,424 -
2024-10-31SELL-1,325331.580333.940 333.704USD -442,158 -
2024-10-29BUY88345.550347.420 347.233USD 30,557 -
2024-10-28BUY88345.510348.620 348.309USD 30,651 -
2024-10-25BUY88344.490348.560 348.153USD 30,637 -
2024-10-24BUY88345.290346.680 346.541USD 30,496 -
2024-10-23SELL-176344.960345.720 345.644USD -60,833 -
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ETN

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

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

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

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