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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS 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 TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

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 ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($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 Core S&P 500 UCITS ETF USD (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
2025-09-18 (Thursday)925,348ETN holding increased by 54USD 343,553,952ETN holding increased by 7348377USD 343,553,95254USD 7,348,377 USD 371.27 USD 363.35
2025-09-17 (Wednesday)925,294ETN holding increased by 486USD 336,205,575ETN holding decreased by -7073907USD 336,205,575486USD -7,073,907 USD 363.35 USD 371.19
2025-09-16 (Tuesday)924,808ETN holding increased by 216USD 343,279,482ETN holding decreased by -3941798USD 343,279,482216USD -3,941,798 USD 371.19 USD 375.54
2025-09-15 (Monday)924,592USD 347,221,280USD 347,221,280
2025-09-12 (Friday)924,052USD 338,110,627USD 338,110,627
2025-09-11 (Thursday)923,890USD 332,674,311USD 332,674,311
2025-09-10 (Wednesday)923,620USD 334,581,345USD 334,581,345
2025-09-09 (Tuesday)923,620ETN holding increased by 270USD 321,632,193ETN holding decreased by -1069399USD 321,632,193270USD -1,069,399 USD 348.23 USD 349.49
2025-09-08 (Monday)923,350ETN holding increased by 108USD 322,701,592ETN holding increased by 462437USD 322,701,592108USD 462,437 USD 349.49 USD 349.03
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 IE00B5BMR087

Show aggregate share trades of ETN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY54 371.270* 326.49
2025-09-17BUY486 363.350* 326.28
2025-09-16BUY216 371.190* 326.03
2025-09-09BUY270 348.230* 325.90
2025-09-08BUY108 349.490* 325.77
2025-09-05BUY1,242 349.030* 325.63
2025-09-02BUY1,134 343.750* 325.53
2025-08-22BUY54 347.610* 325.40
2025-08-21BUY162 345.380* 325.28
2025-08-20BUY216 346.220* 325.16
2025-08-19BUY324 349.000* 325.01
2025-08-01BUY972 381.290* 324.68
2025-07-31BUY54 384.720* 324.32
2025-07-30BUY432 390.090* 323.92
2025-07-29BUY54 390.010* 323.51
2025-07-24BUY54 384.900* 323.14
2025-07-23BUY324 380.240* 322.78
2025-07-22BUY486 372.650* 322.48
2025-07-21BUY108 373.660* 322.16
2025-07-18SELL-541 378.620* 321.80 Profit of 174,094 on sale
2025-07-17BUY54 380.720* 321.43
2025-07-16BUY216 362.890* 321.16
2025-07-15SELL-825 362.110* 320.90 Profit of 264,743 on sale
2025-07-11SELL-108 360.620* 320.64 Profit of 34,630 on sale
2025-07-10BUY432 357.640* 320.40
2025-07-09BUY432 359.780* 320.15
2025-07-08BUY326 356.980* 319.90
2025-07-07SELL-1,242 358.490* 319.65 Profit of 397,004 on sale
2025-07-02SELL-1,566 358.190* 318.81 Profit of 499,262 on sale
2025-06-30BUY918 356.990* 318.55
2025-06-27BUY486 353.230* 318.32
2025-06-25SELL-108 342.350* 317.94 Profit of 34,338 on sale
2025-06-24BUY58 343.260* 317.77
2025-06-23BUY1,404 332.950* 317.66
2025-06-20SELL-4,817 331.230* 317.56 Profit of 1,529,695 on sale
2025-06-18SELL-330 334.860* 317.31 Profit of 104,713 on sale
2025-06-13SELL-165 323.660* 317.02 Profit of 52,308 on sale
2025-06-12BUY165 330.340* 316.92
2025-06-11BUY220 325.710* 316.85
2025-06-06SELL-275 331.450* 316.62 Profit of 87,070 on sale
2025-06-05SELL-165 326.480* 316.54 Profit of 52,229 on sale
2025-06-04SELL-216 327.080* 316.46 Profit of 68,355 on sale
2025-06-02BUY702 318.860* 316.37
2025-05-30SELL-159 320.200* 316.34 Profit of 50,297 on sale
2025-05-29BUY54 324.810* 316.27
2025-05-28SELL-54 325.670* 316.19 Profit of 17,074 on sale
2025-05-27BUY594 328.160* 316.09
2025-05-23SELL-1,080 321.060* 316.01 Profit of 341,294 on sale
2025-05-22SELL-1,188 321.070* 315.97 Profit of 375,373 on sale
2025-05-21BUY54 322.330* 315.92
2025-05-20BUY432 328.250* 315.81
2025-05-19BUY1,566 329.290* 315.70
2025-05-16BUY1,458 329.070* 315.58
2025-05-15BUY1,188 326.820* 315.48
2025-05-14BUY1,080 329.090* 315.37
2025-05-13SELL-216 330.750* 315.23 Profit of 68,089 on sale
2025-05-12BUY54 322.090* 315.17
2025-05-09BUY162 309.870* 315.22
2025-05-08SELL-1,566 307.040* 315.29 Profit of 493,744 on sale
2025-05-07SELL-756 302.200* 315.41 Profit of 238,450 on sale
2025-05-06BUY1,890 298.110* 315.57
2025-05-02BUY162 299.710* 315.88
2025-05-01SELL-270 301.660* 316.02 Profit of 85,324 on sale
2025-04-30BUY162 294.370* 316.22
2025-04-29BUY378 290.690* 316.47
2025-04-28BUY821 287.740* 316.75
2025-04-25BUY770 288.820* 317.03
2025-04-24BUY220 287.020* 317.33
2025-04-23BUY605 275.660* 317.75
2025-04-22SELL-334 266.910* 318.27 Profit of 106,302 on sale
2025-04-17BUY110 268.320* 319.94
2025-04-16BUY3,232 269.160* 320.48
2025-04-15BUY1,080 277.120* 320.95
2025-04-11BUY1,350 277.530* 321.90
2025-04-10BUY2,214 270.720* 322.47
2025-04-09BUY432 283.590* 322.90
2025-04-08BUY1,134 251.500* 323.71
2025-04-07BUY1,294 252.450* 324.53
2025-04-04SELL-3,240 246.520* 325.44 Profit of 1,054,427 on sale
2025-04-02BUY378 283.840* 325.93
2025-03-31SELL-1,458 271.830* 327.17 Profit of 477,021 on sale
2025-03-28SELL-918 274.170* 327.82 Profit of 300,940 on sale
2025-03-27SELL-270 280.910* 328.40 Profit of 88,668 on sale
2025-03-26BUY486 285.520* 328.94
2025-03-25SELL-648 300.000* 329.30 Profit of 213,388 on sale
2025-03-24BUY378 302.840* 329.64
2025-03-21BUY648 295.440* 330.09
2025-03-19BUY102 294.560* 331.02
2025-03-18SELL-972 290.640* 331.57 Profit of 322,282 on sale
2025-03-17BUY1,026 297.230* 332.04
2025-03-14BUY918 293.610* 332.57
2025-03-13BUY4,530 283.700* 333.26
2025-03-12BUY2,160 292.040* 333.85
2025-03-11BUY864 282.310* 334.59
2025-03-07BUY516 284.980* 336.19
2025-03-06SELL-486 277.550* 337.07 Profit of 163,818 on sale
2025-03-05BUY1,680 287.730* 337.83
2025-03-04BUY324 279.220* 338.75
2025-03-03BUY1,458 278.460* 339.71
2025-02-28SELL-378 293.320* 340.45 Profit of 128,692 on sale
2025-02-27BUY54 290.380* 341.27
2025-02-26SELL-108 297.350* 342.01 Profit of 36,937 on sale
2025-02-25BUY1,026 287.550* 342.93
2025-02-21BUY756 297.370* 344.66
2025-02-20BUY432 308.820* 345.30
2025-02-19BUY108 309.430* 345.95
2025-02-18BUY270 313.120* 346.56
2025-02-13BUY918 307.810* 348.79
2025-02-12BUY324 309.880* 349.56
2025-02-11SELL-108 316.510* 350.24 Profit of 37,826 on sale
2025-02-07SELL-432 313.050* 351.68 Profit of 151,924 on sale
2025-02-06BUY216 315.850* 352.46
2025-02-04BUY1,890 314.700* 354.16
2025-02-03BUY702 315.410* 355.06
2025-01-31BUY162 326.440* 355.74
2025-01-30BUY108 327.100* 356.44
2025-01-29BUY1,026 317.600* 357.41
2025-01-28BUY486 312.670* 358.56
2025-01-27BUY756 311.550* 359.80
2025-01-24BUY486 368.980* 359.55
2025-01-23BUY1,404 369.690* 359.27
2025-01-22BUY918 371.230* 358.92
2025-01-06BUY540 348.560* 359.23
2024-12-10BUY385 358.490* 359.25
2024-12-09BUY440 364.060* 359.10
2024-12-06BUY660 371.220* 358.71
2024-12-05BUY165 371.050* 358.30
2024-12-04BUY605 377.520* 357.64
2024-12-03BUY1,940 373.750* 357.06
2024-12-02BUY162 372.220* 356.50
2024-11-29SELL-214 375.420* 355.77 Profit of 76,135 on sale
2024-11-27BUY1,485 371.980* 354.42
2024-11-26BUY3,190 377.290* 353.43
2024-11-25BUY3,300 376.680* 352.37
2024-11-22BUY3,850 377.410* 351.18
2024-11-21BUY605 370.950* 350.19
2024-11-20BUY550 360.460* 349.65
2024-11-19BUY495 363.690* 348.87
2024-11-18BUY4,455 357.830* 348.34
2024-11-12BUY1,540 368.990* 347.05
2024-11-11BUY1,045 371.950* 345.39
2024-11-08BUY786 366.670* 343.87
2024-11-07BUY4,895 360.560* 342.58
2024-11-06BUY1,485 359.180* 341.20
2024-11-05BUY2,192 337.480* 341.54
2024-11-04BUY385 331.130* 342.58
2024-11-01BUY880 335.000* 343.42
2024-10-31BUY220 331.580* 344.90
2024-10-30BUY546 342.810* 345.20
2024-10-29BUY1,320 345.550* 345.14
2024-10-28SELL-385 345.510* 345.07 Profit of 132,853 on sale
2024-10-25BUY660 344.490* 345.22
2024-10-24BUY440 345.290* 345.19
2024-10-23BUY550 344.960* 345.31
2024-10-22BUY1,418 343.550* 347.07
2024-10-21BUY1,540 347.070* 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

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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