Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.L(GBP) LSE

Holdings detail for ETN

Stock Name	Eaton Corporation PLC
Ticker	ETN(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	IE00B8KQN827

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 S&P 500 Paris-Aligned Climate UCITS ETF USD Dist ETN holdings

Date	Number of ETN Shares Held	Base Market Value of ETN Shares	Local Market Value of ETN Shares	Change in ETN Shares Held	Change in ETN Base Value	Current Price per ETN Share Held	Previous Price per ETN Share Held
2025-12-11 (Thursday)	6,635	USD 2,324,639	USD 2,324,639	0	USD -20,502	USD 350.36	USD 353.45
2025-12-10 (Wednesday)	6,635	USD 2,345,141	USD 2,345,141	0	USD 77,563	USD 353.45	USD 341.76
2025-12-09 (Tuesday)	6,635	USD 2,267,578	USD 2,267,578	-100	USD -45,154	USD 341.76	USD 343.39
2025-12-08 (Monday)	6,735	USD 2,312,732	USD 2,312,732	-50	USD 21,709	USD 343.39	USD 337.66
2025-12-05 (Friday)	6,785	USD 2,291,023	USD 2,291,023	0	USD -8,617	USD 337.66	USD 338.93
2025-12-04 (Thursday)	6,785	USD 2,299,640	USD 2,299,640	0	USD 22,798	USD 338.93	USD 335.57
2025-12-03 (Wednesday)	6,785	USD 2,276,842	USD 2,276,842	0	USD 16,691	USD 335.57	USD 333.11
2025-12-02 (Tuesday)	6,785	USD 2,260,151	USD 2,260,151	-150	USD -95,738	USD 333.11	USD 339.71
2025-12-01 (Monday)	6,935	USD 2,355,889	USD 2,355,889	0	USD -42,858	USD 339.71	USD 345.89
2025-11-28 (Friday)	6,935	USD 2,398,747	USD 2,398,747	-50	USD 12,042	USD 345.89	USD 341.69
2025-11-27 (Thursday)	6,985	USD 2,386,705	USD 2,386,705	0	USD 0	USD 341.69	USD 341.69
2025-11-26 (Wednesday)	6,985	USD 2,386,705	USD 2,386,705	0	USD 35,205	USD 341.69	USD 336.65
2025-11-25 (Tuesday)	6,985	USD 2,351,500	USD 2,351,500	50	USD 59,968	USD 336.65	USD 330.43

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 IE000G4PH2B1

Show aggregate share trades of ETN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-09 SELL -100 348.640 341.550 342.259 USD -34,226 347.55 Profit of 529 on sale
2025-12-08 SELL -50 345.690 336.140 337.095 USD -16,855 347.57 Profit of 524 on sale
2025-12-02 SELL -150 343.760 332.890 333.977 USD -50,097 347.86 Profit of 2,083 on sale
2025-11-28 SELL -50 347.890 341.640 342.265 USD -17,113 347.93 Profit of 283 on sale
2025-11-25 BUY 50 339.070 324.710 326.146 USD 16,307 348.08
2025-11-20 BUY 25 357.777 326.960 330.042 USD 8,251 348.45
2025-11-19 SELL -50 346.200 338.960 339.684 USD -16,984 348.47 Profit of 439 on sale
2025-11-17 SELL -200 353.490 339.840 341.205 USD -68,241 348.58 Profit of 1,474 on sale
2025-11-03 SELL -625 387.390 378.250 379.164 USD -236,978 346.81 Loss of -20,221 on sale
2025-10-31 BUY 25 393.590 379.220 380.657 USD 9,516 346.55
2025-10-23 SELL -100 372.400 373.820 373.678 USD -37,368 345.02 Loss of -2,866 on sale
2025-10-22 SELL -50 360.600 379.580 377.682 USD -18,884 344.90 Loss of -1,639 on sale
2025-10-07 SELL -450 370.940 384.860 383.468 USD -172,561 343.12 Loss of -18,155 on sale
2025-10-06 BUY 50 380.020 385.670 385.105 USD 19,255 342.81
2025-10-01 SELL -25 373.840 378.030 377.611 USD -9,440 341.99 Loss of -891 on sale
2025-09-29 SELL -425 367.150 370.980 370.597 USD -157,504 341.49 Loss of -12,372 on sale
2025-09-24 SELL -330 372.210 373.620 373.479 USD -123,248 340.78 Loss of -10,790 on sale
2025-09-18 BUY 27 371.270 374.060 373.781 USD 10,092 340.51
2025-09-10 SELL -54 362.250 365.430 365.112 USD -19,716 339.83 Loss of -1,365 on sale
2025-08-20 BUY 135 346.220 347.560 347.426 USD 46,903 339.41
2025-08-15 SELL -54 351.030 355.000 354.603 USD -19,149 339.05 Loss of -840 on sale
2025-07-21 SELL -108 373.660 379.900 379.276 USD -40,962 334.44 Loss of -4,842 on sale
2025-07-17 BUY 27 380.720 380.810 380.801 USD 10,282 333.40
2025-07-15 SELL -182 362.110 371.140 370.237 USD -67,383 332.72 Loss of -6,828 on sale
2025-07-09 SELL -52 359.780 360.380 360.320 USD -18,737 332.40 Loss of -1,452 on sale
2025-07-03 SELL -52 362.220 363.420 363.300 USD -18,892 331.02 Loss of -1,679 on sale
2025-07-02 SELL -260 358.190 358.610 358.568 USD -93,228 330.67 Loss of -7,252 on sale
2025-06-30 SELL -754 356.990 358.290 358.160 USD -270,053 330.34 Loss of -20,979 on sale
2025-03-18 SELL -168 290.640 295.580 295.086 USD -49,574 330.97 Profit of 6,028 on sale
2025-03-14 SELL -49 293.610 294.610 294.510 USD -14,431 332.00 Profit of 1,837 on sale
2025-03-13 SELL -7 283.700 291.020 290.288 USD -2,032 332.71 Profit of 297 on sale
2025-03-12 BUY 70 292.040 300.040 299.240 USD 20,947 333.31
2025-03-11 BUY 91 282.310 287.390 286.882 USD 26,106 334.09
2025-03-07 BUY 42 284.980 286.150 286.033 USD 12,013 335.74
2025-03-05 BUY 91 287.730 288.760 288.657 USD 26,268 336.50
2025-02-26 BUY 14 297.350 299.600 299.375 USD 4,191 340.70
2025-02-12 BUY 14 309.880 311.960 311.752 USD 4,365 348.30
2025-02-05 BUY 28 315.250 316.760 316.609 USD 8,865 352.04
2025-01-02 BUY 2,226 331.960 337.910 337.315 USD 750,863 358.84
2024-12-09 SELL -3 364.060 373.000 372.106 USD -1,116 358.69 Loss of -40 on sale
2024-12-03 SELL -6 373.750 375.440 375.271 USD -2,252 356.51 Loss of -113 on sale
2024-12-02 BUY 3 372.220 378.790 378.133 USD 1,134 355.90
2024-11-29 BUY 6 375.420 378.450 378.147 USD 2,269 355.12
2024-11-27 BUY 15 371.980 377.560 377.002 USD 5,655 353.66
2024-11-26 BUY 18 377.290 379.990 379.720 USD 6,835 352.58
2024-11-22 BUY 6 377.410 378.000 377.941 USD 2,268 350.14
2024-11-19 BUY 6 363.690 365.030 364.896 USD 2,189 347.51
2024-11-18 BUY 9 357.830 361.230 360.890 USD 3,248 346.86
2024-11-12 BUY 3 368.990 373.490 373.040 USD 1,119 345.39
2024-11-05 BUY 30 337.480 338.220 338.146 USD 10,144 341.54
2024-10-31 BUY 12 331.580 333.940 333.704 USD 4,004 344.90
2024-10-30 BUY 45 342.810 346.690 346.302 USD 15,584 345.20
2024-10-21 BUY 6 347.070 348.730 348.564 USD 2,091 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-09	SELL	-100	348.640	341.550	342.259	USD -34,226	347.55 Profit of 529 on sale
2025-12-08	SELL	-50	345.690	336.140	337.095	USD -16,855	347.57 Profit of 524 on sale
2025-12-02	SELL	-150	343.760	332.890	333.977	USD -50,097	347.86 Profit of 2,083 on sale
2025-11-28	SELL	-50	347.890	341.640	342.265	USD -17,113	347.93 Profit of 283 on sale
2025-11-25	BUY	50	339.070	324.710	326.146	USD 16,307	348.08
2025-11-20	BUY	25	357.777	326.960	330.042	USD 8,251	348.45
2025-11-19	SELL	-50	346.200	338.960	339.684	USD -16,984	348.47 Profit of 439 on sale
2025-11-17	SELL	-200	353.490	339.840	341.205	USD -68,241	348.58 Profit of 1,474 on sale
2025-11-03	SELL	-625	387.390	378.250	379.164	USD -236,978	346.81 Loss of -20,221 on sale
2025-10-31	BUY	25	393.590	379.220	380.657	USD 9,516	346.55
2025-10-23	SELL	-100	372.400	373.820	373.678	USD -37,368	345.02 Loss of -2,866 on sale
2025-10-22	SELL	-50	360.600	379.580	377.682	USD -18,884	344.90 Loss of -1,639 on sale
2025-10-07	SELL	-450	370.940	384.860	383.468	USD -172,561	343.12 Loss of -18,155 on sale
2025-10-06	BUY	50	380.020	385.670	385.105	USD 19,255	342.81
2025-10-01	SELL	-25	373.840	378.030	377.611	USD -9,440	341.99 Loss of -891 on sale
2025-09-29	SELL	-425	367.150	370.980	370.597	USD -157,504	341.49 Loss of -12,372 on sale
2025-09-24	SELL	-330	372.210	373.620	373.479	USD -123,248	340.78 Loss of -10,790 on sale
2025-09-18	BUY	27	371.270	374.060	373.781	USD 10,092	340.51
2025-09-10	SELL	-54	362.250	365.430	365.112	USD -19,716	339.83 Loss of -1,365 on sale
2025-08-20	BUY	135	346.220	347.560	347.426	USD 46,903	339.41
2025-08-15	SELL	-54	351.030	355.000	354.603	USD -19,149	339.05 Loss of -840 on sale
2025-07-21	SELL	-108	373.660	379.900	379.276	USD -40,962	334.44 Loss of -4,842 on sale
2025-07-17	BUY	27	380.720	380.810	380.801	USD 10,282	333.40
2025-07-15	SELL	-182	362.110	371.140	370.237	USD -67,383	332.72 Loss of -6,828 on sale
2025-07-09	SELL	-52	359.780	360.380	360.320	USD -18,737	332.40 Loss of -1,452 on sale
2025-07-03	SELL	-52	362.220	363.420	363.300	USD -18,892	331.02 Loss of -1,679 on sale
2025-07-02	SELL	-260	358.190	358.610	358.568	USD -93,228	330.67 Loss of -7,252 on sale
2025-06-30	SELL	-754	356.990	358.290	358.160	USD -270,053	330.34 Loss of -20,979 on sale
2025-03-18	SELL	-168	290.640	295.580	295.086	USD -49,574	330.97 Profit of 6,028 on sale
2025-03-14	SELL	-49	293.610	294.610	294.510	USD -14,431	332.00 Profit of 1,837 on sale
2025-03-13	SELL	-7	283.700	291.020	290.288	USD -2,032	332.71 Profit of 297 on sale
2025-03-12	BUY	70	292.040	300.040	299.240	USD 20,947	333.31
2025-03-11	BUY	91	282.310	287.390	286.882	USD 26,106	334.09
2025-03-07	BUY	42	284.980	286.150	286.033	USD 12,013	335.74
2025-03-05	BUY	91	287.730	288.760	288.657	USD 26,268	336.50
2025-02-26	BUY	14	297.350	299.600	299.375	USD 4,191	340.70
2025-02-12	BUY	14	309.880	311.960	311.752	USD 4,365	348.30
2025-02-05	BUY	28	315.250	316.760	316.609	USD 8,865	352.04
2025-01-02	BUY	2,226	331.960	337.910	337.315	USD 750,863	358.84
2024-12-09	SELL	-3	364.060	373.000	372.106	USD -1,116	358.69 Loss of -40 on sale
2024-12-03	SELL	-6	373.750	375.440	375.271	USD -2,252	356.51 Loss of -113 on sale
2024-12-02	BUY	3	372.220	378.790	378.133	USD 1,134	355.90
2024-11-29	BUY	6	375.420	378.450	378.147	USD 2,269	355.12
2024-11-27	BUY	15	371.980	377.560	377.002	USD 5,655	353.66
2024-11-26	BUY	18	377.290	379.990	379.720	USD 6,835	352.58
2024-11-22	BUY	6	377.410	378.000	377.941	USD 2,268	350.14
2024-11-19	BUY	6	363.690	365.030	364.896	USD 2,189	347.51
2024-11-18	BUY	9	357.830	361.230	360.890	USD 3,248	346.86
2024-11-12	BUY	3	368.990	373.490	373.040	USD 1,119	345.39
2024-11-05	BUY	30	337.480	338.220	338.146	USD 10,144	341.54
2024-10-31	BUY	12	331.580	333.940	333.704	USD 4,004	344.90
2024-10-30	BUY	45	342.810	346.690	346.302	USD 15,584	345.20
2024-10-21	BUY	6	347.070	348.730	348.564	USD 2,091	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	480,131	1,401	692,212	69.4%
2025-09-18	541,173	462	773,228	70.0%
2025-09-17	629,409	0	1,428,116	44.1%
2025-09-16	563,054	462	877,825	64.1%
2025-09-15	901,407	429	1,198,210	75.2%
2025-09-12	899,783	15	1,353,340	66.5%
2025-09-11	529,343	0	773,510	68.4%
2025-09-10	921,187	471	1,345,448	68.5%
2025-09-09	286,815	866	580,282	49.4%
2025-09-08	334,027	1,065	610,455	54.7%
2025-09-05	601,178	371	836,639	71.9%
2025-09-04	299,403	5,825	636,995	47.0%
2025-09-03	248,648	198	588,263	42.3%
2025-09-02	388,376	120	782,010	49.7%
2025-08-29	484,887	18	969,769	50.0%
2025-08-28	400,246	5	624,969	64.0%
2025-08-27	286,896	187	482,554	59.5%
2025-08-26	381,102	0	584,000	65.3%
2025-08-25	276,806	0	506,257	54.7%
2025-08-22	481,141	1,760	937,603	51.3%
2025-08-21	346,092	0	546,169	63.4%
2025-08-20	445,999	2,245	1,038,276	43.0%
2025-08-19	386,380	1,147	744,128	51.9%
2025-08-18	268,220	3,382	525,249	51.1%
2025-08-15	324,476	31	601,751	53.9%
2025-08-14	543,528	243	870,901	62.4%
2025-08-13	550,661	167	1,167,135	47.2%
2025-08-12	356,712	565	1,098,277	32.5%
2025-08-11	317,020	1,053	845,427	37.5%
2025-08-08	521,353	2	908,516	57.4%
2025-08-07	634,668	90	1,452,855	43.7%
2025-08-06	814,596	890	2,326,887	35.0%
2025-08-05	1,691,601	176	3,006,045	56.3%
2025-08-04	400,198	16	1,022,961	39.1%
2025-08-01	408,290	92	970,792	42.1%
2025-07-31	419,354	117	1,043,669	40.2%
2025-07-30	479,079	0	1,035,677	46.3%
2025-07-29	391,610	4,016	755,454	51.8%
2025-07-28	516,879	136	913,574	56.6%
2025-07-25	408,578	544	764,001	53.5%
2025-07-24	352,946	0	546,198	64.6%
2025-07-23	480,405	17,275	1,117,586	43.0%
2025-07-22	444,499	711	835,796	53.2%
2025-07-21	506,557	1,266	853,419	59.4%
2025-07-18	591,763	0	1,113,037	53.2%

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.