Portfolio Holdings Detail for ISIN IE00B4LN9N13
Stock Name / Fund iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IISU(GBX) LSE
ETF Ticker IUIS(USD) LSE
ETF Ticker 2B7C.DE(EUR) CXE
ETF Ticker IUIS.LS(USD) CXE
ETF Ticker IUISz(USD) CXE
ETF Ticker IISU.L(GBP) LSE
ETF Ticker IUIS.L(GBP) LSE

Holdings detail for ETN

Stock Name	Eaton Corporation PLC
Ticker	ETN(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	IE00B8KQN827

Show aggregate ETN holdings

News associated with ETN

Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:28:22
GRID, ETN, JCI, PWR: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (Symbol: GRID) where we have detected an approximate $238.9 million dollar inflow - 2025-09-16 11:48:33
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:00:58
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:14:39
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:59:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:28:11
Eaton (NYSE:ETN) PT Set at $495.00 by Melius Research: Melius Research set a $495.00 price target on Eaton (NYSE:ETN – Free Report) in a report published on Monday, Marketbeat.com reports. The firm currently has a buy rating on the industrial products company’s stock. Several other equities analysts also recently weighed in on ETN. Daiwa America upgraded shares of Eaton to a “strong-buy” rating in […] - 2025-09-16 04:28:53
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 03:49:09
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 02:09:09
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 18:10:24
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 18:00:16
Monday Sector Leaders: Technology & Communications, Industrial: The best performing sector as of midday Monday is the Technology & Communications sector, up 0.6%. Within that group, Seagate Technology Holdings PLC (Symbol: STX) and Iron Mountain Inc (Symbol: IRM) are two large stocks leading the way, showing a gain of 7.8% and 4.4%, resp - 2025-09-15 15:41:28
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:57:19
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:42
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 14:17:41
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:50:29
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Eaton (NYSE:ETN) Coverage Initiated by Analysts at Redburn Atlantic: Analysts at Redburn Atlantic began coverage on shares of Eaton (NYSE:ETN – Get Free Report) in a report released on Wednesday, MarketBeat reports. The brokerage set a “hold” rating and a $336.00 price target on the industrial products company’s stock. Redburn Atlantic’s price target would suggest a potential downside of 2.98% from the company’s current […] - 2025-08-21 05:18:51
Eaton (NYSE:ETN) Earns Neutral Rating from Analysts at Redburn Atlantic: Redburn Atlantic assumed coverage on shares of Eaton (NYSE:ETN – Free Report) in a research note issued to investors on Wednesday,Benzinga reports. The firm issued a neutral rating and a $336.00 target price on the industrial products company’s stock. Other equities analysts have also recently issued reports about the company. Sanford C. Bernstein reiterated an […] - 2025-08-21 05:18:51
AI, Quantum, and the Future of Tech Investing: Here's how you can invest in the next wave of innovation. - 2025-08-18 16:20:00
Peek Under The Hood: PBUS Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-15 09:39:15
SPXL, ETN, KLAC, COP: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $310.6 million dollar outflow -- that's a 5.5% decrease week - 2025-08-14 14:07:41
These 3 Companies Shattered Quarterly Records: In the Q2 cycle, several companies, including Apple, Eaton, and DoorDash, posted quarterly records in one way or another. Can the momentum sustain? - 2025-08-12 17:40:00
Eaton (NYSE:ETN) Stock Price Expected to Rise, Barclays Analyst Says: Eaton (NYSE:ETN – Get Free Report) had its target price hoisted by Barclays from $340.00 to $344.00 in a report released on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the industrial products company’s stock. Barclays‘s price target would suggest a potential downside of 4.25% from the stock’s current price. Other analysts […] - 2025-08-08 04:36:57

iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) ETN holdings

Date	Number of ETN Shares Held	Base Market Value of ETN Shares	Local Market Value of ETN Shares	Change in ETN Shares Held	Change in ETN Base Value	Current Price per ETN Share Held	Previous Price per ETN Share Held
2026-02-10 (Tuesday)	47,330	USD 17,865,655	USD 17,865,655
2026-02-09 (Monday)	47,330	USD 17,846,250	USD 17,846,250	0	USD 153,349	USD 377.06	USD 373.82
2026-02-06 (Friday)	47,330	USD 17,692,901	USD 17,692,901	532	USD 871,828	USD 373.82	USD 359.44
2026-02-02 (Monday)	46,798	USD 16,821,073	USD 16,821,073	0	USD 375,320	USD 359.44	USD 351.42
2026-01-30 (Friday)	46,798	USD 16,445,753	USD 16,445,753	0	USD -138,054	USD 351.42	USD 354.37
2026-01-29 (Thursday)	46,798	USD 16,583,807	USD 16,583,807	0	USD 616,797	USD 354.37	USD 341.19
2026-01-27 (Tuesday)	46,798	USD 15,967,010	USD 15,967,010	0	USD 416,971	USD 341.19	USD 332.28
2026-01-26 (Monday)	46,798	USD 15,550,039	USD 15,550,039	0	USD 49,605	USD 332.28	USD 331.22

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 IE00B4LN9N13

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
2026-02-06 BUY 532 373.820* 333.36
2026-01-22 BUY 532 343.000 331.610 332.749 USD 177,022 333.08
2026-01-20 BUY 532 344.700 336.504 337.324 USD 179,456 333.04
2026-01-16 BUY 2,926 349.600 340.742 341.628 USD 999,604 332.95
2026-01-15 BUY 798 341.138 332.540 333.400 USD 266,053 332.95
2026-01-08 SELL -532 320.860 315.775 316.283 USD -168,263 333.06 Profit of 8,927 on sale
2026-01-07 BUY 1,330 333.120 320.570 321.825 USD 428,027 333.11
2026-01-06 SELL -266 323.100 319.250 319.635 USD -85,023 333.11 Profit of 3,583 on sale
2026-01-05 BUY 798 330.937 321.945 322.844 USD 257,630 333.15
2026-01-02 BUY 532 328.210 321.220 321.919 USD 171,261 333.18
2025-12-31 BUY 266 322.000 318.190 318.571 USD 84,740 333.24
2025-12-31 BUY 266 322.000 318.190 318.571 USD 84,740 333.24
2025-12-19 SELL -123 320.710 315.450 315.976 USD -38,865 333.61 Profit of 2,168 on sale
2025-12-15 BUY 267 336.040 331.720 332.152 USD 88,685 333.78
2025-12-05 BUY 267 341.420 336.020 336.560 USD 89,862 333.53
2025-12-02 BUY 267 343.760 332.890 333.977 USD 89,172 333.49
2025-11-19 SELL -534 346.200 338.960 339.684 USD -181,391 333.30 Loss of -3,410 on sale
2025-11-05 BUY 267 394.140 376.660 378.408 USD 101,035 331.73
2025-10-31 BUY 267 393.590 379.220 380.657 USD 101,635 330.95
2025-09-02 SELL -1,608 343.750 344.600 344.515 USD -553,980 324.63 Loss of -31,976 on sale
2025-08-29 BUY 268 349.140 356.520 355.782 USD 95,350 324.33
2025-08-12 BUY 536 363.300 363.610 363.579 USD 194,878 323.89
2025-07-22 BUY 1,072 372.650 373.860 373.739 USD 400,648 321.65
2025-07-21 SELL -268 373.660 379.900 379.276 USD -101,646 321.32 Loss of -15,533 on sale
2025-07-03 SELL -268 362.220 363.420 363.300 USD -97,364 318.34 Loss of -12,049 on sale
2025-07-02 SELL -804 358.190 358.610 358.568 USD -288,289 318.06 Loss of -32,567 on sale
2025-06-06 BUY 269 331.450 333.500 333.295 USD 89,656 315.93
2025-05-28 BUY 269 325.670 330.000 329.567 USD 88,654 315.46
2025-05-23 BUY 269 321.060 322.890 322.707 USD 86,808 315.26
2025-05-14 SELL -269 329.090 333.980 333.491 USD -89,709 314.54 Loss of -5,097 on sale
2025-05-12 BUY 269 322.090 324.950 324.664 USD 87,335 314.33
2025-04-25 SELL -2,152 288.820 290.880 290.674 USD -625,530 316.15 Profit of 54,824 on sale
2025-04-08 SELL -1,076 251.500 267.920 266.278 USD -286,515 322.94 Profit of 60,963 on sale
2025-04-07 BUY 269 252.450 262.920 261.873 USD 70,444 323.77
2025-04-04 BUY 269 246.520 252.000 251.452 USD 67,641 324.71
2025-03-21 SELL -263 295.440 296.250 296.169 USD -77,892 329.45 Profit of 8,753 on sale
2025-03-20 SELL -267 295.530 300.240 299.769 USD -80,038 329.91 Profit of 8,049 on sale
2025-03-12 SELL -267 292.040 300.040 299.240 USD -79,897 333.31 Profit of 9,098 on sale
2025-02-24 BUY 534 289.850 298.790 297.896 USD 159,076 342.56
2025-02-06 BUY 534 315.850 323.680 322.897 USD 172,427 351.21
2025-02-04 BUY 267 314.700 319.600 319.110 USD 85,202 352.93
2025-01-29 BUY 267 317.600 319.550 319.355 USD 85,268 356.23
2025-01-02 SELL -312 331.960 337.910 337.315 USD -105,242 358.84 Profit of 6,717 on sale
2024-12-09 SELL -538 364.060 373.000 372.106 USD -200,193 358.69 Loss of -7,220 on sale
2024-12-03 BUY 1,614 373.750 375.440 375.271 USD 605,687 356.51
2024-12-02 BUY 269 372.220 378.790 378.133 USD 101,718 355.90
2024-11-25 BUY 538 376.680 379.120 378.876 USD 203,835 351.44
2024-11-20 SELL -538 360.460 367.500 366.796 USD -197,336 348.41 Loss of -9,893 on sale
2024-11-18 BUY 1,076 357.830 361.230 360.890 USD 388,318 346.86
2024-11-12 BUY 269 368.990 373.490 373.040 USD 100,348 345.39
2024-11-08 BUY 2,152 366.670 369.290 369.028 USD 794,148 343.87
2024-11-07 BUY 807 360.560 363.140 362.882 USD 292,846 342.58
2024-11-06 BUY 2,690 359.180 366.080 365.390 USD 982,899 341.20
2024-10-31 BUY 538 331.580 333.940 333.704 USD 179,533 344.90
2024-10-30 SELL -113 342.810 346.690 346.302 USD -39,132 345.20 Loss of -124 on sale
2024-10-21 BUY 540 347.070 348.730 348.564 USD 188,225 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	532			373.820*		333.36
2026-01-22	BUY	532	343.000	331.610	332.749	USD 177,022	333.08
2026-01-20	BUY	532	344.700	336.504	337.324	USD 179,456	333.04
2026-01-16	BUY	2,926	349.600	340.742	341.628	USD 999,604	332.95
2026-01-15	BUY	798	341.138	332.540	333.400	USD 266,053	332.95
2026-01-08	SELL	-532	320.860	315.775	316.283	USD -168,263	333.06 Profit of 8,927 on sale
2026-01-07	BUY	1,330	333.120	320.570	321.825	USD 428,027	333.11
2026-01-06	SELL	-266	323.100	319.250	319.635	USD -85,023	333.11 Profit of 3,583 on sale
2026-01-05	BUY	798	330.937	321.945	322.844	USD 257,630	333.15
2026-01-02	BUY	532	328.210	321.220	321.919	USD 171,261	333.18
2025-12-31	BUY	266	322.000	318.190	318.571	USD 84,740	333.24
2025-12-31	BUY	266	322.000	318.190	318.571	USD 84,740	333.24
2025-12-19	SELL	-123	320.710	315.450	315.976	USD -38,865	333.61 Profit of 2,168 on sale
2025-12-15	BUY	267	336.040	331.720	332.152	USD 88,685	333.78
2025-12-05	BUY	267	341.420	336.020	336.560	USD 89,862	333.53
2025-12-02	BUY	267	343.760	332.890	333.977	USD 89,172	333.49
2025-11-19	SELL	-534	346.200	338.960	339.684	USD -181,391	333.30 Loss of -3,410 on sale
2025-11-05	BUY	267	394.140	376.660	378.408	USD 101,035	331.73
2025-10-31	BUY	267	393.590	379.220	380.657	USD 101,635	330.95
2025-09-02	SELL	-1,608	343.750	344.600	344.515	USD -553,980	324.63 Loss of -31,976 on sale
2025-08-29	BUY	268	349.140	356.520	355.782	USD 95,350	324.33
2025-08-12	BUY	536	363.300	363.610	363.579	USD 194,878	323.89
2025-07-22	BUY	1,072	372.650	373.860	373.739	USD 400,648	321.65
2025-07-21	SELL	-268	373.660	379.900	379.276	USD -101,646	321.32 Loss of -15,533 on sale
2025-07-03	SELL	-268	362.220	363.420	363.300	USD -97,364	318.34 Loss of -12,049 on sale
2025-07-02	SELL	-804	358.190	358.610	358.568	USD -288,289	318.06 Loss of -32,567 on sale
2025-06-06	BUY	269	331.450	333.500	333.295	USD 89,656	315.93
2025-05-28	BUY	269	325.670	330.000	329.567	USD 88,654	315.46
2025-05-23	BUY	269	321.060	322.890	322.707	USD 86,808	315.26
2025-05-14	SELL	-269	329.090	333.980	333.491	USD -89,709	314.54 Loss of -5,097 on sale
2025-05-12	BUY	269	322.090	324.950	324.664	USD 87,335	314.33
2025-04-25	SELL	-2,152	288.820	290.880	290.674	USD -625,530	316.15 Profit of 54,824 on sale
2025-04-08	SELL	-1,076	251.500	267.920	266.278	USD -286,515	322.94 Profit of 60,963 on sale
2025-04-07	BUY	269	252.450	262.920	261.873	USD 70,444	323.77
2025-04-04	BUY	269	246.520	252.000	251.452	USD 67,641	324.71
2025-03-21	SELL	-263	295.440	296.250	296.169	USD -77,892	329.45 Profit of 8,753 on sale
2025-03-20	SELL	-267	295.530	300.240	299.769	USD -80,038	329.91 Profit of 8,049 on sale
2025-03-12	SELL	-267	292.040	300.040	299.240	USD -79,897	333.31 Profit of 9,098 on sale
2025-02-24	BUY	534	289.850	298.790	297.896	USD 159,076	342.56
2025-02-06	BUY	534	315.850	323.680	322.897	USD 172,427	351.21
2025-02-04	BUY	267	314.700	319.600	319.110	USD 85,202	352.93
2025-01-29	BUY	267	317.600	319.550	319.355	USD 85,268	356.23
2025-01-02	SELL	-312	331.960	337.910	337.315	USD -105,242	358.84 Profit of 6,717 on sale
2024-12-09	SELL	-538	364.060	373.000	372.106	USD -200,193	358.69 Loss of -7,220 on sale
2024-12-03	BUY	1,614	373.750	375.440	375.271	USD 605,687	356.51
2024-12-02	BUY	269	372.220	378.790	378.133	USD 101,718	355.90
2024-11-25	BUY	538	376.680	379.120	378.876	USD 203,835	351.44
2024-11-20	SELL	-538	360.460	367.500	366.796	USD -197,336	348.41 Loss of -9,893 on sale
2024-11-18	BUY	1,076	357.830	361.230	360.890	USD 388,318	346.86
2024-11-12	BUY	269	368.990	373.490	373.040	USD 100,348	345.39
2024-11-08	BUY	2,152	366.670	369.290	369.028	USD 794,148	343.87
2024-11-07	BUY	807	360.560	363.140	362.882	USD 292,846	342.58
2024-11-06	BUY	2,690	359.180	366.080	365.390	USD 982,899	341.20
2024-10-31	BUY	538	331.580	333.940	333.704	USD 179,533	344.90
2024-10-30	SELL	-113	342.810	346.690	346.302	USD -39,132	345.20 Loss of -124 on sale
2024-10-21	BUY	540	347.070	348.730	348.564	USD 188,225	0.00

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

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

Shorting History of ETN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	480,131	1,401	692,212	69.4%
2025-09-18	541,173	462	773,228	70.0%
2025-09-17	629,409	0	1,428,116	44.1%
2025-09-16	563,054	462	877,825	64.1%
2025-09-15	901,407	429	1,198,210	75.2%
2025-09-12	899,783	15	1,353,340	66.5%
2025-09-11	529,343	0	773,510	68.4%
2025-09-10	921,187	471	1,345,448	68.5%
2025-09-09	286,815	866	580,282	49.4%
2025-09-08	334,027	1,065	610,455	54.7%
2025-09-05	601,178	371	836,639	71.9%
2025-09-04	299,403	5,825	636,995	47.0%
2025-09-03	248,648	198	588,263	42.3%
2025-09-02	388,376	120	782,010	49.7%
2025-08-29	484,887	18	969,769	50.0%
2025-08-28	400,246	5	624,969	64.0%
2025-08-27	286,896	187	482,554	59.5%
2025-08-26	381,102	0	584,000	65.3%
2025-08-25	276,806	0	506,257	54.7%
2025-08-22	481,141	1,760	937,603	51.3%
2025-08-21	346,092	0	546,169	63.4%
2025-08-20	445,999	2,245	1,038,276	43.0%
2025-08-19	386,380	1,147	744,128	51.9%
2025-08-18	268,220	3,382	525,249	51.1%
2025-08-15	324,476	31	601,751	53.9%
2025-08-14	543,528	243	870,901	62.4%
2025-08-13	550,661	167	1,167,135	47.2%
2025-08-12	356,712	565	1,098,277	32.5%
2025-08-11	317,020	1,053	845,427	37.5%
2025-08-08	521,353	2	908,516	57.4%
2025-08-07	634,668	90	1,452,855	43.7%
2025-08-06	814,596	890	2,326,887	35.0%
2025-08-05	1,691,601	176	3,006,045	56.3%
2025-08-04	400,198	16	1,022,961	39.1%
2025-08-01	408,290	92	970,792	42.1%
2025-07-31	419,354	117	1,043,669	40.2%
2025-07-30	479,079	0	1,035,677	46.3%
2025-07-29	391,610	4,016	755,454	51.8%
2025-07-28	516,879	136	913,574	56.6%
2025-07-25	408,578	544	764,001	53.5%
2025-07-24	352,946	0	546,198	64.6%
2025-07-23	480,405	17,275	1,117,586	43.0%
2025-07-22	444,499	711	835,796	53.2%
2025-07-21	506,557	1,266	853,419	59.4%
2025-07-18	591,763	0	1,113,037	53.2%

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

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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.

Stock Name / Fund	iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IISU(GBX) LSE
ETF Ticker	IUIS(USD) LSE
ETF Ticker	2B7C.DE(EUR) CXE
ETF Ticker	IUIS.LS(USD) CXE
ETF Ticker	IUISz(USD) CXE
ETF Ticker	IISU.L(GBP) LSE
ETF Ticker	IUIS.L(GBP) LSE