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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
2025-11-12 (Wednesday)928,736USD 343,075,078ETN holding increased by 1383816USD 343,075,0780USD 1,383,816 USD 369.4 USD 367.91
2025-11-11 (Tuesday)928,736USD 341,691,262ETN holding decreased by -10829062USD 341,691,2620USD -10,829,062 USD 367.91 USD 379.57
2025-11-10 (Monday)928,736ETN holding increased by 432USD 352,520,324ETN holding increased by 5548138USD 352,520,324432USD 5,548,138 USD 379.57 USD 373.77
2025-11-07 (Friday)928,304USD 346,972,186ETN holding decreased by -3369744USD 346,972,1860USD -3,369,744 USD 373.77 USD 377.4
2025-11-06 (Thursday)928,304ETN holding decreased by -260USD 350,341,930ETN holding decreased by -7563778USD 350,341,930-260USD -7,563,778 USD 377.4 USD 385.44
2025-11-05 (Wednesday)928,564ETN holding decreased by -162USD 357,905,708ETN holding increased by 7107323USD 357,905,708-162USD 7,107,323 USD 385.44 USD 377.72
2025-11-04 (Tuesday)928,726ETN holding decreased by -688USD 350,798,385ETN holding decreased by -8485185USD 350,798,385-688USD -8,485,185 USD 377.72 USD 386.57
2025-11-03 (Monday)929,414USD 359,283,570ETN holding increased by 4656364USD 359,283,5700USD 4,656,364 USD 386.57 USD 381.56
2025-10-31 (Friday)929,414ETN holding decreased by -108USD 354,627,206ETN holding decreased by -1463377USD 354,627,206-108USD -1,463,377 USD 381.56 USD 383.09
2025-10-30 (Thursday)929,522ETN holding increased by 385USD 356,090,583ETN holding decreased by -4182289USD 356,090,583385USD -4,182,289 USD 383.09 USD 387.75
2025-10-29 (Wednesday)929,137ETN holding increased by 378USD 360,272,872ETN holding increased by 11050200USD 360,272,872378USD 11,050,200 USD 387.75 USD 376.01
2025-10-28 (Tuesday)928,759ETN holding increased by 1620USD 349,222,672ETN holding decreased by -2849092USD 349,222,6721,620USD -2,849,092 USD 376.01 USD 379.74
2025-10-27 (Monday)927,139ETN holding increased by 864USD 352,071,764ETN holding increased by 3523744USD 352,071,764864USD 3,523,744 USD 379.74 USD 376.29
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
2025-11-10BUY432382.560372.400 373.416USD 161,316 333.16
2025-11-06SELL-260386.610373.850 375.126USD -97,533 332.75 Loss of -11,019 on sale
2025-11-05SELL-162394.140376.660 378.408USD -61,302 332.49 Loss of -7,439 on sale
2025-11-04SELL-688382.630352.100 355.153USD -244,345 332.26 Loss of -15,749 on sale
2025-10-31SELL-108393.590379.220 380.657USD -41,111 331.74 Loss of -5,283 on sale
2025-10-30BUY385390.110379.260 380.345USD 146,433 331.49
2025-10-29BUY378387.750390.000 389.775USD 147,335 331.20
2025-10-28BUY1,620376.010381.060 380.555USD 616,499 330.97
2025-10-27BUY864379.740381.000 380.874USD 329,075 330.73
2025-10-24BUY106376.290381.310 380.808USD 40,366 330.49
2025-10-23SELL-216372.400373.820 373.678USD -80,714 330.28 Loss of -9,375 on sale
2025-10-22BUY432360.600379.580 377.682USD 163,159 330.12
2025-10-21BUY162373.460378.460 377.960USD 61,230 329.89
2025-10-17BUY810373.300379.010 378.439USD 306,536 329.41
2025-10-16BUY53375.590386.670 385.562USD 20,435 329.17
2025-10-14SELL-324374.350379.150 378.670USD -122,689 328.65 Loss of -16,208 on sale
2025-10-13BUY378375.370379.190 378.808USD 143,189 328.39
2025-10-02BUY594376.760381.580 381.098USD 226,372 328.13
2025-10-01BUY378373.840378.030 377.611USD 142,737 327.89
2025-09-30BUY540374.250374.990 374.916USD 202,455 327.63
2025-09-29BUY486367.150370.980 370.597USD 180,110 327.41
2025-09-26BUY594365.580366.510 366.417USD 217,652 327.20
2025-09-25BUY756364.740368.160 367.818USD 278,070 327.00
2025-09-24SELL-6,630372.210373.620 373.479USD -2,476,166 326.74 Loss of -309,862 on sale
2025-09-18BUY54371.270374.060 373.781USD 20,184 326.49
2025-09-17BUY486363.350371.460 370.649USD 180,135 326.28
2025-09-16BUY216371.190378.980 378.201USD 81,691 326.03
2025-09-09BUY270348.230350.270 350.066USD 94,518 325.90
2025-09-08BUY108349.490352.580 352.271USD 38,045 325.77
2025-09-05BUY1,242349.030351.280 351.055USD 436,010 325.63
2025-09-02BUY1,134343.750344.600 344.515USD 390,680 325.53
2025-08-22BUY54347.610353.080 352.533USD 19,037 325.40
2025-08-21BUY162345.380348.610 348.287USD 56,422 325.28
2025-08-20BUY216346.220347.560 347.426USD 75,044 325.16
2025-08-19BUY324349.000353.500 353.050USD 114,388 325.01
2025-08-01BUY972381.290383.000 382.829USD 372,110 324.68
2025-07-31BUY54384.720396.280 395.124USD 21,337 324.32
2025-07-30BUY432390.090393.850 393.474USD 169,981 323.92
2025-07-29BUY54390.010395.620 395.059USD 21,333 323.51
2025-07-24BUY54384.900386.170 386.043USD 20,846 323.14
2025-07-23BUY324380.240382.200 382.004USD 123,769 322.78
2025-07-22BUY486372.650373.860 373.739USD 181,637 322.48
2025-07-21BUY108373.660379.900 379.276USD 40,962 322.16
2025-07-18SELL-541378.620384.510 383.921USD -207,701 321.80 Loss of -33,607 on sale
2025-07-17BUY54380.720380.810 380.801USD 20,563 321.43
2025-07-16BUY216362.890364.310 364.168USD 78,660 321.16
2025-07-15SELL-825362.110371.140 370.237USD -305,446 320.90 Loss of -40,702 on sale
2025-07-11SELL-108360.620361.650 361.547USD -39,047 320.64 Loss of -4,417 on sale
2025-07-10BUY432357.640361.720 361.312USD 156,087 320.40
2025-07-09BUY432359.780360.380 360.320USD 155,658 320.15
2025-07-08BUY326356.980360.800 360.418USD 117,496 319.90
2025-07-07SELL-1,242358.490363.180 362.711USD -450,487 319.65 Loss of -53,483 on sale
2025-07-02SELL-1,566358.190358.610 358.568USD -561,517 318.81 Loss of -62,256 on sale
2025-06-30BUY918356.990358.290 358.160USD 328,791 318.55
2025-06-27BUY486353.230357.600 357.163USD 173,581 318.32
2025-06-25SELL-108342.350347.430 346.922USD -37,468 317.94 Loss of -3,130 on sale
2025-06-24BUY58343.260345.150 344.961USD 20,008 317.77
2025-06-23BUY1,404332.950333.450 333.400USD 468,094 317.66
2025-06-20SELL-4,817331.230338.000 337.323USD -1,624,885 317.56 Loss of -95,189 on sale
2025-06-18SELL-330334.860338.160 337.830USD -111,484 317.31 Loss of -6,771 on sale
2025-06-13SELL-165323.660328.420 327.944USD -54,111 317.02 Loss of -1,803 on sale
2025-06-12BUY165330.340331.460 331.348USD 54,672 316.92
2025-06-11BUY220325.710327.870 327.654USD 72,084 316.85
2025-06-06SELL-275331.450333.500 333.295USD -91,656 316.62 Loss of -4,587 on sale
2025-06-05SELL-165326.480328.930 328.685USD -54,233 316.54 Loss of -2,004 on sale
2025-06-04SELL-216327.080329.680 329.420USD -71,155 316.46 Loss of -2,800 on sale
2025-06-02BUY702318.860319.920 319.814USD 224,509 316.37
2025-05-30SELL-159320.200323.500 323.170USD -51,384 316.34 Loss of -1,087 on sale
2025-05-29BUY54324.810330.790 330.192USD 17,830 316.27
2025-05-28SELL-54325.670330.000 329.567USD -17,797 316.19 Loss of -722 on sale
2025-05-27BUY594328.160328.930 328.853USD 195,339 316.09
2025-05-23SELL-1,080321.060322.890 322.707USD -348,524 316.01 Loss of -7,230 on sale
2025-05-22SELL-1,188321.070323.750 323.482USD -384,297 315.97 Loss of -8,923 on sale
2025-05-21BUY54322.330329.900 329.143USD 17,774 315.92
2025-05-20BUY432328.250330.060 329.879USD 142,508 315.81
2025-05-19BUY1,566329.290329.870 329.812USD 516,486 315.70
2025-05-16BUY1,458329.070329.500 329.457USD 480,348 315.58
2025-05-15BUY1,188326.820330.820 330.420USD 392,539 315.48
2025-05-14BUY1,080329.090333.980 333.491USD 360,170 315.37
2025-05-13SELL-216330.750333.960 333.639USD -72,066 315.23 Loss of -3,977 on sale
2025-05-12BUY54322.090324.950 324.664USD 17,532 315.17
2025-05-09BUY162309.870311.700 311.517USD 50,466 315.22
2025-05-08SELL-1,566307.040310.000 309.704USD -484,996 315.29 Profit of 8,747 on sale
2025-05-07SELL-756302.200303.300 303.190USD -229,212 315.41 Profit of 9,238 on sale
2025-05-06BUY1,890298.110301.250 300.936USD 568,769 315.57
2025-05-02BUY162299.710303.970 303.544USD 49,174 315.88
2025-05-01SELL-270301.660306.100 305.656USD -82,527 316.02 Profit of 2,797 on sale
2025-04-30BUY162294.370295.100 295.027USD 47,794 316.22
2025-04-29BUY378290.690291.690 291.590USD 110,221 316.47
2025-04-28BUY821287.740293.540 292.960USD 240,520 316.75
2025-04-25BUY770288.820290.880 290.674USD 223,819 317.03
2025-04-24BUY220287.020288.260 288.136USD 63,390 317.33
2025-04-23BUY605275.660288.950 287.621USD 174,011 317.75
2025-04-22SELL-334266.910268.790 268.602USD -89,713 318.27 Profit of 16,589 on sale
2025-04-17BUY110268.320272.000 271.632USD 29,880 319.94
2025-04-16BUY3,232269.160276.200 275.496USD 890,403 320.48
2025-04-15BUY1,080277.120280.050 279.757USD 302,138 320.95
2025-04-11BUY1,350277.530278.650 278.538USD 376,026 321.90
2025-04-10BUY2,214270.720275.900 275.382USD 609,696 322.47
2025-04-09BUY432283.590286.610 286.308USD 123,685 322.90
2025-04-08BUY1,134251.500267.920 266.278USD 301,959 323.71
2025-04-07BUY1,294252.450262.920 261.873USD 338,864 324.53
2025-04-04SELL-3,240246.520252.000 251.452USD -814,704 325.44 Profit of 239,723 on sale
2025-04-02BUY378283.840285.670 285.487USD 107,914 325.93
2025-03-31SELL-1,458271.830273.450 273.288USD -398,454 327.17 Profit of 78,567 on sale
2025-03-28SELL-918274.170279.730 279.174USD -256,282 327.82 Profit of 44,658 on sale
2025-03-27SELL-270280.910285.540 285.077USD -76,971 328.40 Profit of 11,697 on sale
2025-03-26BUY486285.520297.970 296.725USD 144,208 328.94
2025-03-25SELL-648300.000304.940 304.446USD -197,281 329.30 Profit of 16,107 on sale
2025-03-24BUY378302.840304.540 304.370USD 115,052 329.64
2025-03-21BUY648295.440296.250 296.169USD 191,918 330.09
2025-03-19BUY102294.560299.060 298.610USD 30,458 331.02
2025-03-18SELL-972290.640295.580 295.086USD -286,824 331.57 Profit of 35,459 on sale
2025-03-17BUY1,026297.230300.760 300.407USD 308,218 332.04
2025-03-14BUY918293.610294.610 294.510USD 270,360 332.57
2025-03-13BUY4,530283.700291.020 290.288USD 1,315,005 333.26
2025-03-12BUY2,160292.040300.040 299.240USD 646,358 333.85
2025-03-11BUY864282.310287.390 286.882USD 247,866 334.59
2025-03-07BUY516284.980286.150 286.033USD 147,593 336.19
2025-03-06SELL-486277.550280.670 280.358USD -136,254 337.07 Profit of 27,564 on sale
2025-03-05BUY1,680287.730288.760 288.657USD 484,944 337.83
2025-03-04BUY324279.220285.560 284.926USD 92,316 338.75
2025-03-03BUY1,458278.460296.720 294.894USD 429,955 339.71
2025-02-28SELL-378293.320293.380 293.374USD -110,895 340.45 Profit of 17,796 on sale
2025-02-27BUY54290.380301.960 300.802USD 16,243 341.27
2025-02-26SELL-108297.350299.600 299.375USD -32,333 342.01 Profit of 4,604 on sale
2025-02-25BUY1,026287.550292.650 292.140USD 299,736 342.93
2025-02-21BUY756297.370309.400 308.197USD 232,997 344.66
2025-02-20BUY432308.820310.000 309.882USD 133,869 345.30
2025-02-19BUY108309.430311.740 311.509USD 33,643 345.95
2025-02-18BUY270313.120316.580 316.234USD 85,383 346.56
2025-02-13BUY918307.810312.760 312.265USD 286,659 348.79
2025-02-12BUY324309.880311.960 311.752USD 101,008 349.56
2025-02-11SELL-108316.510318.250 318.076USD -34,352 350.24 Profit of 3,474 on sale
2025-02-07SELL-432313.050322.640 321.681USD -138,966 351.68 Profit of 12,958 on sale
2025-02-06BUY216315.850323.680 322.897USD 69,746 352.46
2025-02-04BUY1,890314.700319.600 319.110USD 603,118 354.16
2025-02-03BUY702315.410322.100 321.431USD 225,645 355.06
2025-01-31BUY162326.440330.550 330.139USD 53,483 355.74
2025-01-30BUY108327.100329.590 329.341USD 35,569 356.44
2025-01-29BUY1,026317.600319.550 319.355USD 327,658 357.41
2025-01-28BUY486312.670313.660 313.561USD 152,391 358.56
2025-01-27BUY756311.550329.760 327.939USD 247,922 359.80
2025-01-24BUY486368.980378.000 377.098USD 183,270 359.55
2025-01-23BUY1,404369.690372.300 372.039USD 522,343 359.27
2025-01-22BUY918371.230377.930 377.260USD 346,325 358.92
2025-01-06BUY540348.560353.400 352.916USD 190,575 359.23
2024-12-10BUY385358.490364.020 363.467USD 139,935 359.25
2024-12-09BUY440364.060373.000 372.106USD 163,727 359.10
2024-12-06BUY660371.220373.280 373.074USD 246,229 358.71
2024-12-05BUY165371.050377.820 377.143USD 62,229 358.30
2024-12-04BUY605377.520378.470 378.375USD 228,917 357.64
2024-12-03BUY1,940373.750375.440 375.271USD 728,026 357.06
2024-12-02BUY162372.220378.790 378.133USD 61,258 356.50
2024-11-29SELL-214375.420378.450 378.147USD -80,923 355.77 Loss of -4,789 on sale
2024-11-27BUY1,485371.980377.560 377.002USD 559,848 354.42
2024-11-26BUY3,190377.290379.990 379.720USD 1,211,307 353.43
2024-11-25BUY3,300376.680379.120 378.876USD 1,250,291 352.37
2024-11-22BUY3,850377.410378.000 377.941USD 1,455,073 351.18
2024-11-21BUY605370.950373.390 373.146USD 225,753 350.19
2024-11-20BUY550360.460367.500 366.796USD 201,738 349.65
2024-11-19BUY495363.690365.030 364.896USD 180,624 348.87
2024-11-18BUY4,455357.830361.230 360.890USD 1,607,765 348.34
2024-11-12BUY1,540368.990373.490 373.040USD 574,482 347.05
2024-11-11BUY1,045371.950373.390 373.246USD 390,042 345.39
2024-11-08BUY786366.670369.290 369.028USD 290,056 343.87
2024-11-07BUY4,895360.560363.140 362.882USD 1,776,307 342.58
2024-11-06BUY1,485359.180366.080 365.390USD 542,604 341.20
2024-11-05BUY2,192337.480338.220 338.146USD 741,216 341.54
2024-11-04BUY385331.130335.510 335.072USD 129,003 342.58
2024-11-01BUY880335.000337.020 336.818USD 296,400 343.42
2024-10-31BUY220331.580333.940 333.704USD 73,415 344.90
2024-10-30BUY546342.810346.690 346.302USD 189,081 345.20
2024-10-29BUY1,320345.550347.420 347.233USD 458,348 345.14
2024-10-28SELL-385345.510348.620 348.309USD -134,099 345.07 Loss of -1,246 on sale
2024-10-25BUY660344.490348.560 348.153USD 229,781 345.22
2024-10-24BUY440345.290346.680 346.541USD 152,478 345.19
2024-10-23BUY550344.960345.720 345.644USD 190,104 345.31
2024-10-22BUY1,418343.550345.260 345.089USD 489,336 347.07
2024-10-21BUY1,540347.070348.730 348.564USD 536,789 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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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.