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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
2026-02-10 (Tuesday)914,790USD 345,305,781USD 345,305,781
2026-02-09 (Monday)915,492ETN holding increased by 162USD 345,195,414ETN holding increased by 3026753USD 345,195,414162USD 3,026,753 USD 377.06 USD 373.82
2026-02-06 (Friday)915,330ETN holding increased by 1027USD 342,168,661ETN holding increased by 13531591USD 342,168,6611,027USD 13,531,591 USD 373.82 USD 359.44
2026-02-02 (Monday)914,303ETN holding increased by 54USD 328,637,070ETN holding increased by 7351686USD 328,637,07054USD 7,351,686 USD 359.44 USD 351.42
2026-01-30 (Friday)914,249USD 321,285,384ETN holding decreased by -2697034USD 321,285,3840USD -2,697,034 USD 351.42 USD 354.37
2026-01-29 (Thursday)914,249ETN holding decreased by -378USD 323,982,418ETN holding increased by 6314168USD 323,982,418-378USD 6,314,168 USD 354.37 USD 347.32
2026-01-28 (Wednesday)914,627ETN holding decreased by -1080USD 317,668,250ETN holding increased by 5238179USD 317,668,250-1,080USD 5,238,179 USD 347.32 USD 341.19
2026-01-27 (Tuesday)915,707ETN holding decreased by -324USD 312,430,071ETN holding increased by 8051290USD 312,430,071-324USD 8,051,290 USD 341.19 USD 332.28
2026-01-26 (Monday)916,031ETN holding increased by 162USD 304,378,781ETN holding increased by 1024651USD 304,378,781162USD 1,024,651 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 IE00B5BMR087

Show aggregate share trades of ETN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY162 377.060* -
2026-02-06BUY1,027 373.820* -
2026-02-02BUY54361.330350.370 351.466USD 18,979 -
2026-01-29SELL-378360.630350.361 351.388USD -132,825 -
2026-01-28SELL-1,080349.180340.000 340.918USD -368,191 -
2026-01-27SELL-324341.960329.230 330.503USD -107,083 -
2026-01-26BUY162333.630327.500 328.113USD 53,154 -
2026-01-23BUY594336.770330.680 331.289USD 196,786 -
2026-01-22SELL-648343.000331.610 332.749USD -215,621 -
2026-01-21BUY216342.580334.440 335.254USD 72,415 -
2026-01-20SELL-324344.700336.504 337.324USD -109,293 -
2026-01-16SELL-486349.600340.742 341.628USD -166,031 -
2026-01-15BUY486341.138332.540 333.400USD 162,032 -
2026-01-14BUY432334.468328.225 328.849USD 142,063 -
2026-01-13BUY216334.000329.760 330.184USD 71,320 -
2026-01-12BUY108330.170323.090 323.798USD 34,970 -
2026-01-09BUY324325.215320.960 321.385USD 104,129 -
2026-01-08BUY216320.860315.775 316.283USD 68,317 -
2026-01-07BUY432333.120320.570 321.825USD 139,028 -
2026-01-06SELL-378323.100319.250 319.635USD -120,822 -
2026-01-05BUY702330.937321.945 322.844USD 226,637 -
2026-01-02BUY594328.210321.220 321.919USD 191,220 -
2025-12-31BUY378322.000318.190 318.571USD 120,420 -
2025-12-31BUY378322.000318.190 318.571USD 120,420 -
2025-12-30SELL-54322.275320.050 320.272USD -17,295 -
2025-12-22BUY270322.700318.270 318.713USD 86,053 -
2025-12-19BUY162320.710315.450 315.976USD 51,188 -
2025-12-18BUY270323.080314.000 314.908USD 85,025 -
2025-12-17BUY162331.120311.915 313.836USD 50,841 -
2025-12-16BUY378334.305326.710 327.469USD 123,783 -
2025-12-15BUY324336.040331.720 332.152USD 107,617 -
2025-12-11SELL-66351.140341.560 342.518USD -22,606 -
2025-12-10SELL-432354.370342.325 343.530USD -148,405 -
2025-12-09SELL-2,217348.640341.550 342.259USD -758,788 -
2025-12-08SELL-108345.690336.140 337.095USD -36,406 -
2025-12-05SELL-7,614341.420336.020 336.560USD -2,562,568 -
2025-12-03BUY324336.200323.570 324.833USD 105,246 -
2025-12-02BUY540343.760332.890 333.977USD 180,348 -
2025-12-01BUY378343.890338.400 338.949USD 128,123 -
2025-11-28BUY54347.890341.640 342.265USD 18,482 -
2025-11-26BUY54344.600337.180 337.922USD 18,248 -
2025-11-26BUY54344.600337.180 337.922USD 18,248 -
2025-11-25SELL-918339.070324.710 326.146USD -299,402 -
2025-11-24SELL-1,944335.640329.270 329.907USD -641,339 -
2025-11-21SELL-972332.220320.204 321.405USD -312,406 -
2025-11-20SELL-1,134357.777326.960 330.042USD -374,267 -
2025-11-19SELL-540346.200338.960 339.684USD -183,429 -
2025-11-18SELL-1,728343.000335.110 335.899USD -580,433 -
2025-11-17SELL-108353.490339.840 341.205USD -36,850 -
2025-11-14SELL-378361.000347.000 348.400USD -131,695 -
2025-11-13SELL-432368.480352.370 353.981USD -152,920 -
2025-11-10BUY432382.560372.400 373.416USD 161,316 -
2025-11-06SELL-260386.610373.850 375.126USD -97,533 -
2025-11-05SELL-162394.140376.660 378.408USD -61,302 -
2025-11-04SELL-688382.630352.100 355.153USD -244,345 -
2025-10-31SELL-108393.590379.220 380.657USD -41,111 -
2025-10-30BUY385390.110379.260 380.345USD 146,433 -
2025-10-29BUY378387.750390.000 389.775USD 147,335 -
2025-10-28BUY1,620376.010381.060 380.555USD 616,499 -
2025-10-27BUY864379.740381.000 380.874USD 329,075 -
2025-10-24BUY106376.290381.310 380.808USD 40,366 -
2025-10-23SELL-216372.400373.820 373.678USD -80,714 -
2025-10-22BUY432360.600379.580 377.682USD 163,159 -
2025-10-21BUY162373.460378.460 377.960USD 61,230 -
2025-10-17BUY810373.300379.010 378.439USD 306,536 -
2025-10-16BUY53375.590386.670 385.562USD 20,435 -
2025-10-14SELL-324374.350379.150 378.670USD -122,689 -
2025-10-13BUY378375.370379.190 378.808USD 143,189 -
2025-10-02BUY594376.760381.580 381.098USD 226,372 -
2025-10-01BUY378373.840378.030 377.611USD 142,737 -
2025-09-30BUY540374.250374.990 374.916USD 202,455 -
2025-09-29BUY486367.150370.980 370.597USD 180,110 -
2025-09-26BUY594365.580366.510 366.417USD 217,652 -
2025-09-25BUY756364.740368.160 367.818USD 278,070 -
2025-09-24SELL-6,630372.210373.620 373.479USD -2,476,166 -
2025-09-18BUY54371.270374.060 373.781USD 20,184 -
2025-09-17BUY486363.350371.460 370.649USD 180,135 -
2025-09-16BUY216371.190378.980 378.201USD 81,691 -
2025-09-09BUY270348.230350.270 350.066USD 94,518 -
2025-09-08BUY108349.490352.580 352.271USD 38,045 -
2025-09-05BUY1,242349.030351.280 351.055USD 436,010 -
2025-09-02BUY1,134343.750344.600 344.515USD 390,680 -
2025-08-22BUY54347.610353.080 352.533USD 19,037 -
2025-08-21BUY162345.380348.610 348.287USD 56,422 -
2025-08-20BUY216346.220347.560 347.426USD 75,044 -
2025-08-19BUY324349.000353.500 353.050USD 114,388 -
2025-08-01BUY972381.290383.000 382.829USD 372,110 -
2025-07-31BUY54384.720396.280 395.124USD 21,337 -
2025-07-30BUY432390.090393.850 393.474USD 169,981 -
2025-07-29BUY54390.010395.620 395.059USD 21,333 -
2025-07-24BUY54384.900386.170 386.043USD 20,846 -
2025-07-23BUY324380.240382.200 382.004USD 123,769 -
2025-07-22BUY486372.650373.860 373.739USD 181,637 -
2025-07-21BUY108373.660379.900 379.276USD 40,962 -
2025-07-18SELL-541378.620384.510 383.921USD -207,701 -
2025-07-17BUY54380.720380.810 380.801USD 20,563 -
2025-07-16BUY216362.890364.310 364.168USD 78,660 -
2025-07-15SELL-825362.110371.140 370.237USD -305,446 -
2025-07-11SELL-108360.620361.650 361.547USD -39,047 -
2025-07-10BUY432357.640361.720 361.312USD 156,087 -
2025-07-09BUY432359.780360.380 360.320USD 155,658 -
2025-07-08BUY326356.980360.800 360.418USD 117,496 -
2025-07-07SELL-1,242358.490363.180 362.711USD -450,487 -
2025-07-02SELL-1,566358.190358.610 358.568USD -561,517 -
2025-06-30BUY918356.990358.290 358.160USD 328,791 -
2025-06-27BUY486353.230357.600 357.163USD 173,581 -
2025-06-25SELL-108342.350347.430 346.922USD -37,468 -
2025-06-24BUY58343.260345.150 344.961USD 20,008 -
2025-06-23BUY1,404332.950333.450 333.400USD 468,094 -
2025-06-20SELL-4,817331.230338.000 337.323USD -1,624,885 -
2025-06-18SELL-330334.860338.160 337.830USD -111,484 -
2025-06-13SELL-165323.660328.420 327.944USD -54,111 -
2025-06-12BUY165330.340331.460 331.348USD 54,672 -
2025-06-11BUY220325.710327.870 327.654USD 72,084 -
2025-06-06SELL-275331.450333.500 333.295USD -91,656 -
2025-06-05SELL-165326.480328.930 328.685USD -54,233 -
2025-06-04SELL-216327.080329.680 329.420USD -71,155 -
2025-06-02BUY702318.860319.920 319.814USD 224,509 -
2025-05-30SELL-159320.200323.500 323.170USD -51,384 -
2025-05-29BUY54324.810330.790 330.192USD 17,830 -
2025-05-28SELL-54325.670330.000 329.567USD -17,797 -
2025-05-27BUY594328.160328.930 328.853USD 195,339 -
2025-05-23SELL-1,080321.060322.890 322.707USD -348,524 -
2025-05-22SELL-1,188321.070323.750 323.482USD -384,297 -
2025-05-21BUY54322.330329.900 329.143USD 17,774 -
2025-05-20BUY432328.250330.060 329.879USD 142,508 -
2025-05-19BUY1,566329.290329.870 329.812USD 516,486 -
2025-05-16BUY1,458329.070329.500 329.457USD 480,348 -
2025-05-15BUY1,188326.820330.820 330.420USD 392,539 -
2025-05-14BUY1,080329.090333.980 333.491USD 360,170 -
2025-05-13SELL-216330.750333.960 333.639USD -72,066 -
2025-05-12BUY54322.090324.950 324.664USD 17,532 -
2025-05-09BUY162309.870311.700 311.517USD 50,466 -
2025-05-08SELL-1,566307.040310.000 309.704USD -484,996 -
2025-05-07SELL-756302.200303.300 303.190USD -229,212 -
2025-05-06BUY1,890298.110301.250 300.936USD 568,769 -
2025-05-02BUY162299.710303.970 303.544USD 49,174 -
2025-05-01SELL-270301.660306.100 305.656USD -82,527 -
2025-04-30BUY162294.370295.100 295.027USD 47,794 -
2025-04-29BUY378290.690291.690 291.590USD 110,221 -
2025-04-28BUY821287.740293.540 292.960USD 240,520 -
2025-04-25BUY770288.820290.880 290.674USD 223,819 -
2025-04-24BUY220287.020288.260 288.136USD 63,390 -
2025-04-23BUY605275.660288.950 287.621USD 174,011 -
2025-04-22SELL-334266.910268.790 268.602USD -89,713 -
2025-04-17BUY110268.320272.000 271.632USD 29,880 -
2025-04-16BUY3,232269.160276.200 275.496USD 890,403 -
2025-04-15BUY1,080277.120280.050 279.757USD 302,138 -
2025-04-11BUY1,350277.530278.650 278.538USD 376,026 -
2025-04-10BUY2,214270.720275.900 275.382USD 609,696 -
2025-04-09BUY432283.590286.610 286.308USD 123,685 -
2025-04-08BUY1,134251.500267.920 266.278USD 301,959 -
2025-04-07BUY1,294252.450262.920 261.873USD 338,864 -
2025-04-04SELL-3,240246.520252.000 251.452USD -814,704 -
2025-04-02BUY378283.840285.670 285.487USD 107,914 -
2025-03-31SELL-1,458271.830273.450 273.288USD -398,454 -
2025-03-28SELL-918274.170279.730 279.174USD -256,282 -
2025-03-27SELL-270280.910285.540 285.077USD -76,971 -
2025-03-26BUY486285.520297.970 296.725USD 144,208 -
2025-03-25SELL-648300.000304.940 304.446USD -197,281 -
2025-03-24BUY378302.840304.540 304.370USD 115,052 -
2025-03-21BUY648295.440296.250 296.169USD 191,918 -
2025-03-19BUY102294.560299.060 298.610USD 30,458 -
2025-03-18SELL-972290.640295.580 295.086USD -286,824 -
2025-03-17BUY1,026297.230300.760 300.407USD 308,218 -
2025-03-14BUY918293.610294.610 294.510USD 270,360 -
2025-03-13BUY4,530283.700291.020 290.288USD 1,315,005 -
2025-03-12BUY2,160292.040300.040 299.240USD 646,358 -
2025-03-11BUY864282.310287.390 286.882USD 247,866 -
2025-03-07BUY516284.980286.150 286.033USD 147,593 -
2025-03-06SELL-486277.550280.670 280.358USD -136,254 -
2025-03-05BUY1,680287.730288.760 288.657USD 484,944 -
2025-03-04BUY324279.220285.560 284.926USD 92,316 -
2025-03-03BUY1,458278.460296.720 294.894USD 429,955 -
2025-02-28SELL-378293.320293.380 293.374USD -110,895 -
2025-02-27BUY54290.380301.960 300.802USD 16,243 -
2025-02-26SELL-108297.350299.600 299.375USD -32,333 -
2025-02-25BUY1,026287.550292.650 292.140USD 299,736 -
2025-02-21BUY756297.370309.400 308.197USD 232,997 -
2025-02-20BUY432308.820310.000 309.882USD 133,869 -
2025-02-19BUY108309.430311.740 311.509USD 33,643 -
2025-02-18BUY270313.120316.580 316.234USD 85,383 -
2025-02-13BUY918307.810312.760 312.265USD 286,659 -
2025-02-12BUY324309.880311.960 311.752USD 101,008 -
2025-02-11SELL-108316.510318.250 318.076USD -34,352 -
2025-02-07SELL-432313.050322.640 321.681USD -138,966 -
2025-02-06BUY216315.850323.680 322.897USD 69,746 -
2025-02-04BUY1,890314.700319.600 319.110USD 603,118 -
2025-02-03BUY702315.410322.100 321.431USD 225,645 -
2025-01-31BUY162326.440330.550 330.139USD 53,483 -
2025-01-30BUY108327.100329.590 329.341USD 35,569 -
2025-01-29BUY1,026317.600319.550 319.355USD 327,658 -
2025-01-28BUY486312.670313.660 313.561USD 152,391 -
2025-01-27BUY756311.550329.760 327.939USD 247,922 -
2025-01-24BUY486368.980378.000 377.098USD 183,270 -
2025-01-23BUY1,404369.690372.300 372.039USD 522,343 -
2025-01-22BUY918371.230377.930 377.260USD 346,325 -
2025-01-06BUY540348.560353.400 352.916USD 190,575 -
2024-12-10BUY385358.490364.020 363.467USD 139,935 -
2024-12-09BUY440364.060373.000 372.106USD 163,727 -
2024-12-06BUY660371.220373.280 373.074USD 246,229 -
2024-12-05BUY165371.050377.820 377.143USD 62,229 -
2024-12-04BUY605377.520378.470 378.375USD 228,917 -
2024-12-03BUY1,940373.750375.440 375.271USD 728,026 -
2024-12-02BUY162372.220378.790 378.133USD 61,258 -
2024-11-29SELL-214375.420378.450 378.147USD -80,923 -
2024-11-27BUY1,485371.980377.560 377.002USD 559,848 -
2024-11-26BUY3,190377.290379.990 379.720USD 1,211,307 -
2024-11-25BUY3,300376.680379.120 378.876USD 1,250,291 -
2024-11-22BUY3,850377.410378.000 377.941USD 1,455,073 -
2024-11-21BUY605370.950373.390 373.146USD 225,753 -
2024-11-20BUY550360.460367.500 366.796USD 201,738 -
2024-11-19BUY495363.690365.030 364.896USD 180,624 -
2024-11-18BUY4,455357.830361.230 360.890USD 1,607,765 -
2024-11-12BUY1,540368.990373.490 373.040USD 574,482 -
2024-11-11BUY1,045371.950373.390 373.246USD 390,042 -
2024-11-08BUY786366.670369.290 369.028USD 290,056 -
2024-11-07BUY4,895360.560363.140 362.882USD 1,776,307 -
2024-11-06BUY1,485359.180366.080 365.390USD 542,604 -
2024-11-05BUY2,192337.480338.220 338.146USD 741,216 -
2024-11-04BUY385331.130335.510 335.072USD 129,003 -
2024-11-01BUY880335.000337.020 336.818USD 296,400 -
2024-10-31BUY220331.580333.940 333.704USD 73,415 -
2024-10-30BUY546342.810346.690 346.302USD 189,081 -
2024-10-29BUY1,320345.550347.420 347.233USD 458,348 -
2024-10-28SELL-385345.510348.620 348.309USD -134,099 -
2024-10-25BUY660344.490348.560 348.153USD 229,781 -
2024-10-24BUY440345.290346.680 346.541USD 152,478 -
2024-10-23BUY550344.960345.720 345.644USD 190,104 -
2024-10-22BUY1,418343.550345.260 345.089USD 489,336 -
2024-10-21BUY1,540347.070348.730 348.564USD 536,789 -
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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