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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 Enhanced UCITS ETF USD (Dist) 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
2025-09-29 (Monday)44,633USD 16,387,006USD 16,387,006
2025-09-26 (Friday)44,623USD 16,313,276USD 16,313,276
2025-09-25 (Thursday)45,147ETN holding increased by 270USD 16,466,917ETN holding decreased by -236751USD 16,466,917270USD -236,751 USD 364.74 USD 372.21
2025-09-24 (Wednesday)44,877USD 16,703,668USD 16,703,668
2025-09-18 (Thursday)42,953ETN holding increased by 140USD 15,947,160ETN holding increased by 391056USD 15,947,160140USD 391,056 USD 371.27 USD 363.35
2025-09-17 (Wednesday)42,813ETN holding increased by 258USD 15,556,104ETN holding decreased by -239886USD 15,556,104258USD -239,886 USD 363.35 USD 371.19
2025-09-16 (Tuesday)42,555USD 15,795,990ETN holding decreased by -185115USD 15,795,9900USD -185,115 USD 371.19 USD 375.54
2025-09-15 (Monday)42,555USD 15,981,105USD 15,981,105
2025-09-12 (Friday)42,437USD 15,527,698USD 15,527,698
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 IE00BHZPJ890

Show aggregate share trades of ETN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY270 364.740* 325.18
2025-09-18BUY140 371.270* 324.92
2025-09-17BUY258 363.350* 324.71
2025-09-11SELL-331 360.080* 324.25 Profit of 107,325 on sale
2025-09-10BUY57 362.250* 324.03
2025-09-09BUY78 348.230* 323.89
2025-08-27BUY40 351.400* 323.55
2025-08-21BUY10 345.380* 323.28
2025-08-19BUY36 349.000* 322.99
2025-07-21BUY6 373.660* 322.69
2025-07-18BUY245 378.620* 322.36
2025-07-17BUY36 380.720* 322.01
2025-07-16BUY501 362.890* 321.76
2025-07-15BUY330 362.110* 321.51
2025-07-03SELL-40 362.220* 321.01 Profit of 12,840 on sale
2025-07-02SELL-372 358.190* 320.78 Profit of 119,330 on sale
2025-06-30SELL-6 356.990* 320.55 Profit of 1,923 on sale
2025-06-27BUY24 353.230* 320.35
2025-06-26BUY12 348.140* 320.17
2025-06-25BUY24 342.350* 320.03
2025-06-24SELL-18 343.260* 319.88 Profit of 5,758 on sale
2025-06-17SELL-25 330.510* 319.45 Profit of 7,986 on sale
2025-06-13SELL-10 323.660* 319.30 Profit of 3,193 on sale
2025-06-12BUY15 330.340* 319.22
2025-06-06SELL-84 331.450* 319.01 Profit of 26,797 on sale
2025-06-05SELL-132 326.480* 318.96 Profit of 42,103 on sale
2025-06-04SELL-145 327.080* 318.90 Profit of 46,241 on sale
2025-06-03BUY30 325.840* 318.85
2025-06-02SELL-10 318.860* 318.85 Profit of 3,189 on sale
2025-05-30BUY55 320.200* 318.84
2025-05-29SELL-39 324.810* 318.80 Profit of 12,433 on sale
2025-05-28SELL-24 325.670* 318.75 Profit of 7,650 on sale
2025-05-23SELL-98 321.060* 318.65 Profit of 31,227 on sale
2025-05-22BUY5 321.070* 318.63
2025-05-21SELL-30 322.330* 318.60 Profit of 9,558 on sale
2025-05-20BUY110 328.250* 318.53
2025-05-16SELL-54 329.070* 318.36 Profit of 17,191 on sale
2025-05-15BUY8 326.820* 318.30
2025-05-14BUY94 329.090* 318.21
2025-05-13BUY335 330.750* 318.11
2025-05-12BUY265 322.090* 318.08
2025-05-09BUY85 309.870* 318.14
2025-05-08SELL-96 307.040* 318.24 Profit of 30,551 on sale
2025-05-07BUY235 302.200* 318.37
2025-05-06BUY55 298.110* 318.53
2025-05-02SELL-5 299.710* 318.86 Profit of 1,594 on sale
2025-05-01SELL-5 301.660* 319.01 Profit of 1,595 on sale
2025-04-29BUY1 290.690* 319.46
2025-04-28SELL-795 287.740* 319.74 Profit of 254,192 on sale
2025-04-25SELL-10 288.820* 320.01 Profit of 3,200 on sale
2025-04-24SELL-155 287.020* 320.30 Profit of 49,647 on sale
2025-04-23SELL-55 275.660* 320.70 Profit of 17,638 on sale
2025-04-22SELL-42 266.910* 321.18 Profit of 13,490 on sale
2025-04-16SELL-195 269.160* 323.24 Profit of 63,031 on sale
2025-04-11BUY116 277.530* 324.55
2025-04-10BUY36 270.720* 325.08
2025-04-09BUY55 283.590* 325.48
2025-04-08SELL-133 251.500* 326.22 Profit of 43,387 on sale
2025-04-07BUY109 252.450* 326.95
2025-04-04BUY199 246.520* 327.77
2025-04-02BUY93 283.840* 328.22
2025-04-01BUY48 276.700* 328.75
2025-03-31SELL-258 271.830* 329.34 Profit of 84,969 on sale
2025-03-28SELL-24 274.170* 329.92 Profit of 7,918 on sale
2025-03-26BUY6 285.520* 330.92
2025-03-25BUY18 300.000* 331.26
2025-03-24BUY36 302.840* 331.57
2025-03-21BUY924 295.440* 331.97
2025-03-20BUY12 295.530* 332.38
2025-03-19SELL-145 294.560* 332.81 Profit of 48,258 on sale
2025-03-17SELL-12 297.230* 333.72 Profit of 4,005 on sale
2025-03-14SELL-24 293.610* 334.19 Profit of 8,021 on sale
2025-03-13SELL-5 283.700* 334.79 Profit of 1,674 on sale
2025-03-12SELL-29 292.040* 335.31 Profit of 9,724 on sale
2025-03-11BUY6 282.310* 335.95
2025-03-06BUY310 277.550* 338.07
2025-03-05SELL-28 287.730* 338.72 Profit of 9,484 on sale
2025-03-03BUY18 278.460* 340.30
2025-02-28BUY101 293.320* 340.92
2025-02-27SELL-100 290.380* 341.61 Profit of 34,161 on sale
2025-02-26SELL-1,372 297.350* 342.21 Profit of 469,514 on sale
2025-02-25SELL-102 287.550* 342.97 Profit of 34,983 on sale
2025-02-24BUY125 289.850* 343.72
2025-02-21BUY67 297.370* 344.38
2025-02-20BUY12 308.820* 344.90
2025-02-19BUY12 309.430* 345.42
2025-02-18SELL-61 313.120* 345.90 Profit of 21,100 on sale
2025-02-14BUY18 309.170* 347.03
2025-02-13SELL-12 307.810* 347.64 Profit of 4,172 on sale
2025-02-12SELL-228 309.880* 348.24 Profit of 79,399 on sale
2025-02-10SELL-11 319.880* 349.23 Profit of 3,842 on sale
2025-02-06BUY43 315.850* 350.41
2025-02-05SELL-90 315.250* 351.01 Profit of 31,591 on sale
2025-02-03BUY10 315.410* 352.30
2025-01-30SELL-105 327.100* 353.24 Profit of 37,090 on sale
2025-01-29SELL-4 317.600* 353.91 Profit of 1,416 on sale
2025-01-28SELL-87 312.670* 354.71 Profit of 30,860 on sale
2025-01-27BUY36 311.550* 355.55
2025-01-24BUY55 368.980* 355.29
2025-01-23BUY55 369.690* 354.99
2024-12-09BUY12 364.060* 354.72
2024-12-06BUY186 371.220* 354.37
2024-12-04BUY138 377.520* 353.46
2024-12-03BUY96 373.750* 352.99
2024-12-02BUY180 372.220* 352.53
2024-11-29BUY18 375.420* 351.97
2024-11-27BUY6 371.980* 350.95
2024-11-26SELL-219 377.290* 350.25 Profit of 76,705 on sale
2024-11-25SELL-3,523 376.680* 349.54 Profit of 1,231,426 on sale
2024-11-22SELL-10 377.410* 348.76 Profit of 3,488 on sale
2024-11-21BUY252 370.950* 348.13
2024-11-19SELL-54 363.690* 347.29 Profit of 18,753 on sale
2024-11-18BUY120 357.830* 346.96
2024-11-12BUY6 368.990* 346.25
2024-11-08BUY18 366.670* 343.87
2024-11-08BUY18 366.670* 343.87
2024-11-07BUY462 360.560* 342.58
2024-11-07BUY462 360.560* 342.58
2024-11-06BUY12 359.180* 341.20
2024-11-06BUY12 359.180* 341.20
2024-11-05SELL-30 337.480* 341.54 Profit of 10,246 on sale
2024-11-05SELL-30 337.480* 341.54 Profit of 10,246 on sale
2024-11-04SELL-216 331.130* 342.58 Profit of 73,997 on sale
2024-11-04SELL-216 331.130* 342.58 Profit of 73,997 on sale
2024-11-01SELL-60 335.000* 343.42 Profit of 20,605 on sale
2024-11-01SELL-60 335.000* 343.42 Profit of 20,605 on sale
2024-10-31BUY35 331.580* 344.90
2024-10-31BUY35 331.580* 344.90
2024-10-30SELL-228 342.810* 345.20 Profit of 78,706 on sale
2024-10-30SELL-228 342.810* 345.20 Profit of 78,706 on sale
2024-10-29SELL-216 345.550* 345.14 Profit of 74,551 on sale
2024-10-29SELL-216 345.550* 345.14 Profit of 74,551 on sale
2024-10-28BUY18 345.510* 345.07
2024-10-28BUY18 345.510* 345.07
2024-10-25BUY384 344.490* 345.22
2024-10-25BUY384 344.490* 345.22
2024-10-24BUY48 345.290* 345.19
2024-10-24BUY48 345.290* 345.19
2024-10-23SELL-8 344.960* 345.31 Profit of 2,762 on sale
2024-10-23SELL-8 344.960* 345.31 Profit of 2,762 on sale
2024-10-22BUY42 343.550* 347.07
2024-10-22BUY42 343.550* 347.07
2024-10-21SELL-420 347.070* 0.00
2024-10-21SELL-420 347.070* 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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