Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 MSCI USA ESG Screened 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
2026-02-09 (Monday)131,786USD 49,691,229USD 49,691,229
2026-02-06 (Friday)131,936USD 49,320,316USD 49,320,316
2026-01-30 (Friday)131,611ETN holding increased by 175USD 46,250,738ETN holding decreased by -326237USD 46,250,738175USD -326,237 USD 351.42 USD 354.37
2026-01-29 (Thursday)131,436ETN holding increased by 50USD 46,576,975ETN holding increased by 943989USD 46,576,97550USD 943,989 USD 354.37 USD 347.32
2026-01-28 (Wednesday)131,386USD 45,632,986ETN holding increased by 805397USD 45,632,9860USD 805,397 USD 347.32 USD 341.19
2026-01-27 (Tuesday)131,386ETN holding increased by 825USD 44,827,589ETN holding increased by 1444780USD 44,827,589825USD 1,444,780 USD 341.19 USD 332.28
2026-01-26 (Monday)130,561ETN holding increased by 175USD 43,382,809ETN holding increased by 196358USD 43,382,809175USD 196,358 USD 332.28 USD 331.22
2026-01-23 (Friday)130,386ETN holding decreased by -150USD 43,186,451ETN holding decreased by -417794USD 43,186,451-150USD -417,794 USD 331.22 USD 334.04
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 IE00BFNM3G45

Show aggregate share trades of ETN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY175355.410347.030 347.868USD 60,877 -
2026-01-29BUY50360.630350.361 351.388USD 17,569 -
2026-01-27BUY825341.960329.230 330.503USD 272,665 -
2026-01-26BUY175333.630327.500 328.113USD 57,420 -
2026-01-23SELL-150336.770330.680 331.289USD -49,693 -
2026-01-22BUY101343.000331.610 332.749USD 33,608 -
2026-01-20SELL-150344.700336.504 337.324USD -50,599 -
2026-01-16SELL-51349.600340.742 341.628USD -17,423 -
2026-01-15BUY75341.138332.540 333.400USD 25,005 -
2026-01-14SELL-625334.468328.225 328.849USD -205,531 -
2026-01-09SELL-548325.215320.960 321.385USD -176,119 -
2026-01-08BUY250320.860315.775 316.283USD 79,071 -
2026-01-05SELL-1,350330.937321.945 322.844USD -435,840 -
2026-01-02BUY150328.210321.220 321.919USD 48,288 -
2025-12-29BUY100325.400320.670 321.143USD 32,114 -
2025-12-23BUY475324.205319.210 319.709USD 151,862 -
2025-12-22BUY350322.700318.270 318.713USD 111,550 -
2025-12-18SELL-450323.080314.000 314.908USD -141,709 -
2025-12-17BUY450331.120311.915 313.836USD 141,226 -
2025-12-16BUY463334.305326.710 327.469USD 151,618 -
2025-12-12BUY554349.980329.400 331.458USD 183,628 -
2025-12-11BUY75351.140341.560 342.518USD 25,689 -
2025-12-10BUY275354.370342.325 343.530USD 94,471 -
2025-12-05SELL-25341.420336.020 336.560USD -8,414 -
2025-12-04SELL-269340.900332.500 333.340USD -89,668 -
2025-12-03BUY150336.200323.570 324.833USD 48,725 -
2025-12-02BUY2,200343.760332.890 333.977USD 734,749 -
2025-11-28BUY246347.890341.640 342.265USD 84,197 -
2025-11-26SELL-75344.600337.180 337.922USD -25,344 -
2025-11-26SELL-75344.600337.180 337.922USD -25,344 -
2025-11-25BUY425339.070324.710 326.146USD 138,612 -
2025-11-24BUY925335.640329.270 329.907USD 305,164 -
2025-11-20BUY25357.777326.960 330.042USD 8,251 -
2025-11-19BUY147346.200338.960 339.684USD 49,934 -
2025-11-18BUY450343.000335.110 335.899USD 151,155 -
2025-11-17BUY200353.490339.840 341.205USD 68,241 -
2025-11-14SELL-150361.000347.000 348.400USD -52,260 -
2025-11-12BUY861371.870366.370 366.920USD 315,918 -
2025-11-10BUY486382.560372.400 373.416USD 181,480 -
2025-11-07SELL-31375.900364.260 365.424USD -11,328 -
2025-11-06SELL-100386.610373.850 375.126USD -37,513 -
2025-11-05BUY313394.140376.660 378.408USD 118,442 -
2025-11-04BUY400382.630352.100 355.153USD 142,061 -
2025-11-03SELL-200387.390378.250 379.164USD -75,833 -
2025-10-30BUY1,250390.110379.260 380.345USD 475,431 -
2025-10-29BUY1,250387.750390.000 389.775USD 487,219 -
2025-10-28BUY125376.010381.060 380.555USD 47,569 -
2025-10-27BUY75379.740381.000 380.874USD 28,566 -
2025-10-24BUY50376.290381.310 380.808USD 19,040 -
2025-10-21BUY75373.460378.460 377.960USD 28,347 -
2025-10-20BUY275377.690379.020 378.887USD 104,194 -
2025-10-16BUY250375.590386.670 385.562USD 96,391 -
2025-10-15BUY298381.720385.960 385.536USD 114,890 -
2025-10-06BUY225380.020385.670 385.105USD 86,649 -
2025-10-03BUY100373.460378.040 377.582USD 37,758 -
2025-10-02BUY200376.760381.580 381.098USD 76,220 -
2025-10-01BUY296373.840378.030 377.611USD 111,773 -
2025-09-30BUY1,825374.250374.990 374.916USD 684,222 -
2025-09-29BUY475367.150370.980 370.597USD 176,034 -
2025-09-26BUY1,072365.580366.510 366.417USD 392,799 -
2025-09-25BUY75364.740368.160 367.818USD 27,586 -
2025-09-18BUY300371.270374.060 373.781USD 112,134 -
2025-09-17BUY375363.350371.460 370.649USD 138,993 -
2025-09-16BUY600371.190378.980 378.201USD 226,921 -
2025-09-11SELL-25360.080365.310 364.787USD -9,120 -
2025-08-15BUY50351.030355.000 354.603USD 17,730 -
2025-08-13BUY24357.490365.200 364.429USD 8,746 -
2025-07-31BUY125384.720396.280 395.124USD 49,390 -
2025-07-29BUY500390.010395.620 395.059USD 197,529 -
2025-07-28BUY100392.760399.560 398.880USD 39,888 -
2025-07-25BUY150392.170393.070 392.980USD 58,947 -
2025-07-24BUY73384.900386.170 386.043USD 28,181 -
2025-07-23BUY175380.240382.200 382.004USD 66,851 -
2025-07-22BUY100372.650373.860 373.739USD 37,374 -
2025-07-18BUY200378.620384.510 383.921USD 76,784 -
2025-07-17BUY150380.720380.810 380.801USD 57,120 -
2025-07-11BUY200360.620361.650 361.547USD 72,309 -
2025-07-10BUY225357.640361.720 361.312USD 81,295 -
2025-07-09BUY225359.780360.380 360.320USD 81,072 -
2025-07-07SELL-150358.490363.180 362.711USD -54,407 -
2025-07-02SELL-625358.190358.610 358.568USD -224,105 -
2025-06-27BUY70353.230357.600 357.163USD 25,001 -
2025-06-26BUY75348.140349.230 349.121USD 26,184 -
2025-06-24SELL-350343.260345.150 344.961USD -120,736 -
2025-06-18BUY200334.860338.160 337.830USD 67,566 -
2025-06-17BUY75330.510338.350 337.566USD 25,317 -
2025-06-16SELL-102338.010339.710 339.540USD -34,633 -
2025-06-13BUY213323.660328.420 327.944USD 69,852 -
2025-06-12SELL-125330.340331.460 331.348USD -41,418 -
2025-06-11BUY267325.710327.870 327.654USD 87,484 -
2025-06-06BUY75331.450333.500 333.295USD 24,997 -
2025-06-05BUY350326.480328.930 328.685USD 115,040 -
2025-06-04BUY50327.080329.680 329.420USD 16,471 -
2025-06-03SELL-25325.840327.660 327.478USD -8,187 -
2025-05-30SELL-3,050320.200323.500 323.170USD -985,669 -
2025-05-29BUY67324.810330.790 330.192USD 22,123 -
2025-05-27BUY431328.160328.930 328.853USD 141,736 -
2025-05-23BUY345321.060322.890 322.707USD 111,334 -
2025-05-22BUY175321.070323.750 323.482USD 56,609 -
2025-05-19BUY150329.290329.870 329.812USD 49,472 -
2025-05-16BUY75329.070329.500 329.457USD 24,709 -
2025-05-15SELL-50326.820330.820 330.420USD -16,521 -
2025-05-14BUY25329.090333.980 333.491USD 8,337 -
2025-05-13BUY50330.750333.960 333.639USD 16,682 -
2025-05-12BUY170322.090324.950 324.664USD 55,193 -
2025-05-09SELL-125309.870311.700 311.517USD -38,940 -
2025-05-08BUY50307.040310.000 309.704USD 15,485 -
2025-05-07BUY75302.200303.300 303.190USD 22,739 -
2025-05-02BUY2,775299.710303.970 303.544USD 842,335 -
2025-04-30BUY875294.370295.100 295.027USD 258,149 -
2025-04-29BUY219290.690291.690 291.590USD 63,858 -
2025-04-28BUY175287.740293.540 292.960USD 51,268 -
2025-04-25BUY450288.820290.880 290.674USD 130,803 -
2025-04-24SELL-525287.020288.260 288.136USD -151,271 -
2025-04-23BUY475275.660288.950 287.621USD 136,620 -
2025-04-22BUY200266.910268.790 268.602USD 53,720 -
2025-04-17BUY275268.320272.000 271.632USD 74,699 -
2025-04-15BUY250277.120280.050 279.757USD 69,939 -
2025-04-11BUY400277.530278.650 278.538USD 111,415 -
2025-04-09BUY150283.590286.610 286.308USD 42,946 -
2025-04-08BUY900251.500267.920 266.278USD 239,650 -
2025-04-07BUY294252.450262.920 261.873USD 76,991 -
2025-04-04SELL-400246.520252.000 251.452USD -100,581 -
2025-04-02BUY3,400283.840285.670 285.487USD 970,656 -
2025-04-01BUY25276.700278.050 277.915USD 6,948 -
2025-03-31BUY175271.830273.450 273.288USD 47,825 -
2025-03-28BUY100274.170279.730 279.174USD 27,917 -
2025-03-27BUY46280.910285.540 285.077USD 13,114 -
2025-03-26BUY25285.520297.970 296.725USD 7,418 -
2025-03-25BUY271300.000304.940 304.446USD 82,505 -
2025-03-24BUY299302.840304.540 304.370USD 91,007 -
2025-03-21SELL-100295.440296.250 296.169USD -29,617 -
2025-03-20BUY400295.530300.240 299.769USD 119,908 -
2025-03-19BUY69294.560299.060 298.610USD 20,604 -
2025-03-18BUY860290.640295.580 295.086USD 253,774 -
2025-03-17BUY175297.230300.760 300.407USD 52,571 -
2025-03-14BUY1,300293.610294.610 294.510USD 382,863 -
2025-03-13BUY250283.700291.020 290.288USD 72,572 -
2025-03-12SELL-1,250292.040300.040 299.240USD -374,050 -
2025-03-11SELL-925282.310287.390 286.882USD -265,366 -
2025-03-10BUY275277.610282.670 282.164USD 77,595 -
2025-03-07BUY50284.980286.150 286.033USD 14,302 -
2025-03-05BUY375287.730288.760 288.657USD 108,246 -
2025-03-04BUY425279.220285.560 284.926USD 121,094 -
2025-03-03BUY800278.460296.720 294.894USD 235,915 -
2025-02-28BUY650293.320293.380 293.374USD 190,693 -
2025-02-27SELL-125290.380301.960 300.802USD -37,600 -
2025-02-25BUY925287.550292.650 292.140USD 270,229 -
2025-02-21BUY100297.370309.400 308.197USD 30,820 -
2025-02-18SELL-225313.120316.580 316.234USD -71,153 -
2025-02-14SELL-1,525309.170311.380 311.159USD -474,517 -
2025-02-13BUY25307.810312.760 312.265USD 7,807 -
2025-02-12BUY246309.880311.960 311.752USD 76,691 -
2025-02-07SELL-35313.050322.640 321.681USD -11,259 -
2025-02-06BUY475315.850323.680 322.897USD 153,376 -
2025-02-05BUY125315.250316.760 316.609USD 39,576 -
2025-02-04BUY150314.700319.600 319.110USD 47,867 -
2025-02-03BUY150315.410322.100 321.431USD 48,215 -
2025-01-31BUY275326.440330.550 330.139USD 90,788 -
2025-01-29SELL-25317.600319.550 319.355USD -7,984 -
2025-01-28SELL-225312.670313.660 313.561USD -70,551 -
2025-01-27SELL-400311.550329.760 327.939USD -131,176 -
2025-01-24BUY300368.980378.000 377.098USD 113,129 -
2025-01-23BUY50369.690372.300 372.039USD 18,602 -
2024-12-10BUY1,250358.490364.020 363.467USD 454,334 -
2024-12-09BUY150364.060373.000 372.106USD 55,816 -
2024-12-06SELL-375371.220373.280 373.074USD -139,903 -
2024-12-05SELL-25371.050377.820 377.143USD -9,429 -
2024-12-03BUY125373.750375.440 375.271USD 46,909 -
2024-11-27SELL-150371.980377.560 377.002USD -56,550 -
2024-11-26BUY525377.290379.990 379.720USD 199,353 -
2024-11-26BUY525377.290379.990 379.720USD 199,353 -
2024-11-25BUY59376.680379.120 378.876USD 22,354 -
2024-11-22SELL-46377.410378.000 377.941USD -17,385 -
2024-11-21SELL-125370.950373.390 373.146USD -46,643 -
2024-11-20SELL-50360.460367.500 366.796USD -18,340 -
2024-11-19BUY25363.690365.030 364.896USD 9,122 -
2024-11-18BUY208357.830361.230 360.890USD 75,065 -
2024-11-11BUY75371.950373.390 373.246USD 27,993 -
2024-11-11BUY75371.950373.390 373.246USD 27,993 -
2024-11-07BUY67360.560363.140 362.882USD 24,313 -
2024-11-07BUY67360.560363.140 362.882USD 24,313 -
2024-11-06BUY600359.180366.080 365.390USD 219,234 -
2024-11-06BUY600359.180366.080 365.390USD 219,234 -
2024-11-05BUY125337.480338.220 338.146USD 42,268 -
2024-11-05BUY125337.480338.220 338.146USD 42,268 -
2024-11-04BUY46331.130335.510 335.072USD 15,413 -
2024-11-04BUY46331.130335.510 335.072USD 15,413 -
2024-11-01BUY69335.000337.020 336.818USD 23,240 -
2024-11-01BUY69335.000337.020 336.818USD 23,240 -
2024-10-30SELL-150342.810346.690 346.302USD -51,945 -
2024-10-30SELL-150342.810346.690 346.302USD -51,945 -
2024-10-29SELL-450345.550347.420 347.233USD -156,255 -
2024-10-29SELL-450345.550347.420 347.233USD -156,255 -
2024-10-28SELL-175345.510348.620 348.309USD -60,954 -
2024-10-28SELL-175345.510348.620 348.309USD -60,954 -
2024-10-21SELL-25347.070348.730 348.564USD -8,714 -
2024-10-21SELL-25347.070348.730 348.564USD -8,714 -
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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