Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for ETN

Stock NameEaton Corporation PLC
TickerETN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINIE00B8KQN827

Show aggregate ETN holdings

News associated with ETN

How Is AMETEK’s Stock Performance Compared to Other Industrial Stocks?
AMETEK has notably underperformed other industrial stocks over the past year, yet analysts remain optimistic about the stock’s prospects. - 2025-03-13 16:41:45
Congress Trade: Representative Julie Johnson Just Disclosed New Stock Trades
Representative Julie Johnson just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Julie Johnson and other politicians. - 2025-03-13 15:27:16
XLI, DE, ETN, LMT: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $221.3 million dollar outflow -- that's a 1.1% decrease week - 2025-03-13 14:49:53
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
How Is AMETEK’s Stock Performance Compared to Other Industrial Stocks?
AMETEK has notably underperformed other industrial stocks over the past year, yet analysts remain optimistic about the stock’s prospects. - 2025-03-13 10:37:43
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:37:31
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:13:40
How Is AMETEK’s Stock Performance Compared to Other Industrial Stocks?
AMETEK has notably underperformed other industrial stocks over the past year, yet analysts remain optimistic about the stock’s prospects. - 2025-03-13 08:57:01
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 08:47:55
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 07:48:30
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 06:04:26
Noteworthy ETF Inflows: DYNF, HIG, TRV, ETN
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $155.8 million dollar inflow -- that's a 1.0% inc - 2025-02-20 15:55:21
Do Wall Street Analysts Like Eaton Corporation Stock?
Despite Eaton Corporation's underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-14 18:39:36
Strategic Financial Concepts LLC Makes New Investment in Eaton Co. plc (NYSE:ETN)
Strategic Financial Concepts LLC purchased a new position in shares of Eaton Co. plc (NYSE:ETN – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm purchased 115,701 shares of the industrial products company’s stock, valued at approximately $38,000. Several other hedge funds and other […] - 2025-02-13 09:05:11
Wells Fargo & Company Cuts Eaton (NYSE:ETN) Price Target to $335.00
Eaton (NYSE:ETN – Free Report) had its price target trimmed by Wells Fargo & Company from $350.00 to $335.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has an equal weight rating on the industrial products company’s stock. A number of other equities analysts have also recently weighed in on […] - 2025-02-06 08:40:50
Royal Bank of Canada Cuts Eaton (NYSE:ETN) Price Target to $405.00
Eaton (NYSE:ETN – Free Report) had its price target lowered by Royal Bank of Canada from $407.00 to $405.00 in a research note published on Monday,Benzinga reports. Royal Bank of Canada currently has an outperform rating on the industrial products company’s stock. A number of other research firms have also weighed in on ETN. UBS […] - 2025-02-06 08:40:48
Fund Update: VAUGHAN DAVID INVESTMENTS LLC/IL Just Disclosed New Holdings
VAUGHAN DAVID INVESTMENTS LLC/IL just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-04 20:12:40
Zacks Market Edge Highlights: ETN, STRL, SMCI, CEG and NVDA
ETN, STRL, SMCI, CEG and NVDA have been highlighted in this Market Edge article. - 2025-02-03 08:38:00
Should You Buy the AI Stocks After the Sell-Off?
Senior Stock Strategist, Tracey Ryniec, discusses ETN, STRL, SMCI, CEG and NVDA after the DeepSeek panic. - 2025-01-31 15:53:00

iShares S&P 500 Equal Weight UCITS ETF 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
2025-03-11 (Tuesday)31,306ETN holding increased by 168USD 8,837,997ETN holding increased by 193777USD 8,837,997168USD 193,777 USD 282.31 USD 277.61
2025-03-10 (Monday)31,138USD 8,644,220ETN holding decreased by -229487USD 8,644,2200USD -229,487 USD 277.61 USD 284.98
2025-03-07 (Friday)31,138ETN holding increased by 56USD 8,873,707ETN holding increased by 246898USD 8,873,70756USD 246,898 USD 284.98 USD 277.55
2025-03-06 (Thursday)31,082ETN holding increased by 196USD 8,626,809ETN holding decreased by -260020USD 8,626,809196USD -260,020 USD 277.55 USD 287.73
2025-03-05 (Wednesday)30,886ETN holding increased by 1064USD 8,886,829ETN holding increased by 559930USD 8,886,8291,064USD 559,930 USD 287.73 USD 279.22
2025-03-04 (Tuesday)29,822ETN holding increased by 56USD 8,326,899ETN holding increased by 38259USD 8,326,89956USD 38,259 USD 279.22 USD 278.46
2025-03-03 (Monday)29,766ETN holding increased by 70USD 8,288,640ETN holding decreased by -421791USD 8,288,64070USD -421,791 USD 278.46 USD 293.32
2025-02-28 (Friday)29,696ETN holding increased by 140USD 8,710,431ETN holding increased by 127960USD 8,710,431140USD 127,960 USD 293.32 USD 290.38
2025-02-27 (Thursday)29,556ETN holding increased by 126USD 8,582,471ETN holding decreased by -168540USD 8,582,471126USD -168,540 USD 290.38 USD 297.35
2025-02-26 (Wednesday)29,430ETN holding decreased by -75USD 8,751,011ETN holding increased by 266848USD 8,751,011-75USD 266,848 USD 297.35 USD 287.55
2025-02-25 (Tuesday)29,505ETN holding decreased by -14USD 8,484,163ETN holding decreased by -71919USD 8,484,163-14USD -71,919 USD 287.55 USD 289.85
2025-02-24 (Monday)29,519ETN holding increased by 14USD 8,556,082ETN holding decreased by -217820USD 8,556,08214USD -217,820 USD 289.85 USD 297.37
2025-02-21 (Friday)29,505USD 8,773,902ETN holding decreased by -337832USD 8,773,9020USD -337,832 USD 297.37 USD 308.82
2025-02-20 (Thursday)29,505ETN holding decreased by -182USD 9,111,734ETN holding decreased by -74314USD 9,111,734-182USD -74,314 USD 308.82 USD 309.43
2025-02-19 (Wednesday)29,687ETN holding increased by 56USD 9,186,048ETN holding decreased by -92011USD 9,186,04856USD -92,011 USD 309.43 USD 313.12
2025-02-18 (Tuesday)29,631ETN holding increased by 58USD 9,278,059ETN holding increased by 134975USD 9,278,05958USD 134,975 USD 313.12 USD 309.17
2025-02-17 (Monday)29,573USD 9,143,084USD 9,143,0840USD 0 USD 309.17 USD 309.17
2025-02-14 (Friday)29,573USD 9,143,084ETN holding increased by 40219USD 9,143,0840USD 40,219 USD 309.17 USD 307.81
2025-02-13 (Thursday)29,573ETN holding increased by 1596USD 9,102,865ETN holding increased by 433352USD 9,102,8651,596USD 433,352 USD 307.81 USD 309.88
2025-02-12 (Wednesday)27,977ETN holding increased by 476USD 8,669,513ETN holding decreased by -34829USD 8,669,513476USD -34,829 USD 309.88 USD 316.51
2025-02-11 (Tuesday)27,501ETN holding increased by 397USD 8,704,342ETN holding increased by 34314USD 8,704,342397USD 34,314 USD 316.51 USD 319.88
2025-02-10 (Monday)27,104USD 8,670,028ETN holding increased by 185121USD 8,670,0280USD 185,121 USD 319.88 USD 313.05
2025-02-07 (Friday)27,104ETN holding increased by 42USD 8,484,907ETN holding decreased by -62626USD 8,484,90742USD -62,626 USD 313.05 USD 315.85
2025-02-06 (Thursday)27,062ETN holding increased by 560USD 8,547,533ETN holding increased by 192777USD 8,547,533560USD 192,777 USD 315.85 USD 315.25
2025-02-05 (Wednesday)26,502ETN holding increased by 280USD 8,354,756ETN holding increased by 102693USD 8,354,756280USD 102,693 USD 315.25 USD 314.7
2025-02-04 (Tuesday)26,222ETN holding increased by 210USD 8,252,063ETN holding increased by 47618USD 8,252,063210USD 47,618 USD 314.7 USD 315.41
2025-02-03 (Monday)26,012ETN holding decreased by -1218USD 8,204,445ETN holding decreased by -684516USD 8,204,445-1,218USD -684,516 USD 315.41 USD 326.44
2025-01-31 (Friday)27,230ETN holding increased by 112USD 8,888,961ETN holding increased by 18663USD 8,888,961112USD 18,663 USD 326.44 USD 327.1
2025-01-30 (Thursday)27,118ETN holding increased by 14USD 8,870,298ETN holding increased by 262068USD 8,870,29814USD 262,068 USD 327.1 USD 317.6
2025-01-29 (Wednesday)27,104ETN holding increased by 238USD 8,608,230ETN holding increased by 208038USD 8,608,230238USD 208,038 USD 317.6 USD 312.67
2025-01-28 (Tuesday)26,866ETN holding increased by 84USD 8,400,192ETN holding increased by 56260USD 8,400,19284USD 56,260 USD 312.67 USD 311.55
2025-01-27 (Monday)26,782ETN holding increased by 84USD 8,343,932ETN holding decreased by -1507096USD 8,343,93284USD -1,507,096 USD 311.55 USD 368.98
2025-01-24 (Friday)26,698ETN holding increased by 84USD 9,851,028ETN holding increased by 12098USD 9,851,02884USD 12,098 USD 368.98 USD 369.69
2025-01-23 (Thursday)26,614ETN holding increased by 238USD 9,838,930ETN holding increased by 47368USD 9,838,930238USD 47,368 USD 369.69 USD 371.23
2025-01-22 (Wednesday)26,376ETN holding increased by 140USD 9,791,562ETN holding increased by 408781USD 9,791,562140USD 408,781 USD 371.23 USD 357.63
2025-01-21 (Tuesday)26,236ETN holding increased by 826USD 9,382,781ETN holding increased by 583806USD 9,382,781826USD 583,806 USD 357.63 USD 346.28
2025-01-20 (Monday)25,410USD 8,798,975USD 8,798,9750USD 0 USD 346.28 USD 346.28
2025-01-17 (Friday)25,410ETN holding increased by 168USD 8,798,975ETN holding increased by 85689USD 8,798,975168USD 85,689 USD 346.28 USD 345.19
2025-01-16 (Thursday)25,242USD 8,713,286ETN holding increased by 65882USD 8,713,2860USD 65,882 USD 345.19 USD 342.58
2025-01-15 (Wednesday)25,242ETN holding increased by 84USD 8,647,404ETN holding increased by 90162USD 8,647,40484USD 90,162 USD 342.58 USD 340.14
2025-01-14 (Tuesday)25,158USD 8,557,242ETN holding decreased by -18617USD 8,557,2420USD -18,617 USD 340.14 USD 340.88
2025-01-13 (Monday)25,158ETN holding increased by 238USD 8,575,859ETN holding increased by 66925USD 8,575,859238USD 66,925 USD 340.88 USD 341.45
2025-01-10 (Friday)24,920ETN holding increased by 183USD 8,508,934ETN holding decreased by -28052USD 8,508,934183USD -28,052 USD 341.45 USD 345.11
2025-01-09 (Thursday)24,737USD 8,536,986USD 8,536,9860USD 0 USD 345.11 USD 345.11
2025-01-08 (Wednesday)24,737USD 8,536,986USD 8,536,9860USD 0 USD 345.11 USD 345.11
2025-01-02 (Thursday)24,681USD 8,193,105ETN holding increased by 2222USD 8,193,1050USD 2,222 USD 331.96 USD 331.87
2024-12-31 (Tuesday)24,681ETN holding increased by 42USD 8,190,883ETN holding increased by 1372USD 8,190,88342USD 1,372 USD 331.87 USD 332.38
2024-12-30 (Monday)24,639ETN holding increased by 56USD 8,189,511ETN holding decreased by -36698USD 8,189,51156USD -36,698 USD 332.38 USD 334.63
2024-12-27 (Friday)24,583ETN holding increased by 280USD 8,226,209ETN holding decreased by -40699USD 8,226,209280USD -40,699 USD 334.63 USD 340.16
2024-12-26 (Thursday)24,303USD 8,266,908ETN holding decreased by -33539USD 8,266,9080USD -33,539 USD 340.16 USD 341.54
2024-12-24 (Tuesday)24,303USD 8,300,447ETN holding increased by 93081USD 8,300,4470USD 93,081 USD 341.54 USD 337.71
2024-12-23 (Monday)24,303ETN holding increased by 84USD 8,207,366ETN holding increased by 18438USD 8,207,36684USD 18,438 USD 337.71 USD 338.12
2024-12-20 (Friday)24,219ETN holding decreased by -2888USD 8,188,928ETN holding decreased by -909265USD 8,188,928-2,888USD -909,265 USD 338.12 USD 335.64
2024-12-19 (Thursday)27,107ETN holding increased by 192USD 9,098,193ETN holding increased by 78438USD 9,098,193192USD 78,438 USD 335.64 USD 335.12
2024-12-18 (Wednesday)26,915USD 9,019,755ETN holding decreased by -321903USD 9,019,7550USD -321,903 USD 335.12 USD 347.08
2024-12-17 (Tuesday)26,915ETN holding increased by 148USD 9,341,658ETN holding decreased by -164642USD 9,341,658148USD -164,642 USD 347.08 USD 355.15
2024-12-16 (Monday)26,767ETN holding increased by 48USD 9,506,300ETN holding decreased by -5931USD 9,506,30048USD -5,931 USD 355.15 USD 356.01
2024-12-13 (Friday)26,719ETN holding increased by 80USD 9,512,231ETN holding decreased by -128689USD 9,512,23180USD -128,689 USD 356.01 USD 361.91
2024-12-11 (Wednesday)26,639ETN holding increased by 48USD 9,640,920ETN holding increased by 108312USD 9,640,92048USD 108,312 USD 361.91 USD 358.49
2024-12-10 (Tuesday)26,591ETN holding increased by 32USD 9,532,608ETN holding decreased by -136462USD 9,532,60832USD -136,462 USD 358.49 USD 364.06
2024-12-09 (Monday)26,559ETN holding increased by 32USD 9,669,070ETN holding decreased by -178283USD 9,669,07032USD -178,283 USD 364.06 USD 371.22
2024-12-06 (Friday)26,527USD 9,847,353ETN holding increased by 4510USD 9,847,3530USD 4,510 USD 371.22 USD 371.05
2024-12-05 (Thursday)26,527ETN holding decreased by -96USD 9,842,843ETN holding decreased by -207872USD 9,842,843-96USD -207,872 USD 371.05 USD 377.52
2024-12-04 (Wednesday)26,623ETN holding increased by 17USD 10,050,715ETN holding increased by 106722USD 10,050,71517USD 106,722 USD 377.52 USD 373.75
2024-12-03 (Tuesday)26,606USD 9,943,993ETN holding increased by 40708USD 9,943,9930USD 40,708 USD 373.75 USD 372.22
2024-12-02 (Monday)26,606ETN holding increased by 64USD 9,903,285ETN holding decreased by -61113USD 9,903,28564USD -61,113 USD 372.22 USD 375.42
2024-11-29 (Friday)26,542ETN holding increased by 288USD 9,964,398ETN holding increased by 198435USD 9,964,398288USD 198,435 USD 375.42 USD 371.98
2024-11-28 (Thursday)26,254USD 9,765,963USD 9,765,9630USD 0 USD 371.98 USD 371.98
2024-11-27 (Wednesday)26,254ETN holding increased by 64USD 9,765,963ETN holding decreased by -115262USD 9,765,96364USD -115,262 USD 371.98 USD 377.29
2024-11-26 (Tuesday)26,190ETN holding increased by 160USD 9,881,225ETN holding increased by 76245USD 9,881,225160USD 76,245 USD 377.29 USD 376.68
2024-11-25 (Monday)26,030ETN holding increased by 1984USD 9,804,980ETN holding increased by 729779USD 9,804,9801,984USD 729,779 USD 376.68 USD 377.41
2024-11-22 (Friday)24,046ETN holding increased by 48USD 9,075,201ETN holding increased by 173143USD 9,075,20148USD 173,143 USD 377.41 USD 370.95
2024-11-21 (Thursday)23,998ETN holding increased by 48USD 8,902,058ETN holding increased by 269041USD 8,902,05848USD 269,041 USD 370.95 USD 360.46
2024-11-20 (Wednesday)23,950ETN holding increased by 208USD 8,633,017ETN holding decreased by -1711USD 8,633,017208USD -1,711 USD 360.46 USD 363.69
2024-11-19 (Tuesday)23,742ETN holding decreased by -208USD 8,634,728ETN holding increased by 64699USD 8,634,728-208USD 64,699 USD 363.69 USD 357.83
2024-11-18 (Monday)23,950ETN holding increased by 960USD 8,570,029ETN holding increased by 86949USD 8,570,029960USD 86,949 USD 357.83 USD 368.99
2024-11-12 (Tuesday)22,990ETN holding increased by 192USD 8,483,080ETN holding increased by 3364USD 8,483,080192USD 3,364 USD 368.99 USD 371.95
2024-11-11 (Monday)22,798ETN holding increased by 48USD 8,479,716ETN holding increased by 137973USD 8,479,71648USD 137,973 USD 371.95 USD 366.67
2024-11-08 (Friday)22,750ETN holding increased by 193USD 8,341,743ETN holding increased by 208591USD 8,341,743193USD 208,591 USD 366.67 USD 360.56
2024-11-07 (Thursday)22,557ETN holding increased by 326USD 8,133,152ETN holding increased by 148221USD 8,133,152326USD 148,221 USD 360.56 USD 359.18
2024-11-06 (Wednesday)22,231ETN holding increased by 144USD 7,984,931ETN holding increased by 531010USD 7,984,931144USD 531,010 USD 359.18 USD 337.48
2024-11-05 (Tuesday)22,087ETN holding increased by 32USD 7,453,921ETN holding increased by 150849USD 7,453,92132USD 150,849 USD 337.48 USD 331.13
2024-11-04 (Monday)22,055ETN holding increased by 165USD 7,303,072ETN holding decreased by -30078USD 7,303,072165USD -30,078 USD 331.13 USD 335
2024-11-01 (Friday)21,890ETN holding increased by 80USD 7,333,150ETN holding increased by 101390USD 7,333,15080USD 101,390 USD 335 USD 331.58
2024-10-31 (Thursday)21,810USD 7,231,760ETN holding decreased by -244926USD 7,231,7600USD -244,926 USD 331.58 USD 342.81
2024-10-30 (Wednesday)21,810ETN holding increased by 48USD 7,476,686ETN holding decreased by -43173USD 7,476,68648USD -43,173 USD 342.81 USD 345.55
2024-10-29 (Tuesday)21,762ETN holding increased by 304USD 7,519,859ETN holding increased by 105905USD 7,519,859304USD 105,905 USD 345.55 USD 345.51
2024-10-28 (Monday)21,458USD 7,413,954ETN holding increased by 21888USD 7,413,9540USD 21,888 USD 345.51 USD 344.49
2024-10-25 (Friday)21,458ETN holding increased by 64USD 7,392,066ETN holding increased by 4932USD 7,392,06664USD 4,932 USD 344.49 USD 345.29
2024-10-24 (Thursday)21,394ETN holding increased by 48USD 7,387,134ETN holding increased by 23618USD 7,387,13448USD 23,618 USD 345.29 USD 344.96
2024-10-23 (Wednesday)21,346USD 7,363,516ETN holding increased by 30098USD 7,363,5160USD 30,098 USD 344.96 USD 343.55
2024-10-22 (Tuesday)21,346ETN holding increased by 96USD 7,333,418ETN holding decreased by -41820USD 7,333,41896USD -41,820 USD 343.55 USD 347.07
2024-10-21 (Monday)21,250ETN holding increased by 80USD 7,375,238ETN holding increased by 4267USD 7,375,23880USD 4,267 USD 347.07 USD 348.18
2024-10-18 (Friday)21,170USD 7,370,971USD 7,370,971
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 IE000MLMNYS0

Show aggregate share trades of ETN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY168 282.310* 336.61
2025-03-07BUY56 284.980* 337.84
2025-03-06BUY196 277.550* 338.52
2025-03-05BUY1,064 287.730* 339.10
2025-03-04BUY56 279.220* 339.78
2025-03-03BUY70 278.460* 340.50
2025-02-28BUY140 293.320* 341.05
2025-02-27BUY126 290.380* 341.66
2025-02-26SELL-75 297.350* 342.19 Profit of 25,664 on sale
2025-02-25SELL-14 287.550* 342.86 Profit of 4,800 on sale
2025-02-24BUY14 289.850* 343.51
2025-02-20SELL-182 308.820* 344.53 Profit of 62,705 on sale
2025-02-19BUY56 309.430* 344.98
2025-02-18BUY58 313.120* 345.40
2025-02-13BUY1,596 307.810* 346.88
2025-02-12BUY476 309.880* 347.39
2025-02-11BUY397 316.510* 347.82
2025-02-07BUY42 313.050* 348.72
2025-02-06BUY560 315.850* 349.19
2025-02-05BUY280 315.250* 349.69
2025-02-04BUY210 314.700* 350.21
2025-02-03SELL-1,218 315.410* 350.74 Profit of 427,204 on sale
2025-01-31BUY112 326.440* 351.12
2025-01-30BUY14 327.100* 351.49
2025-01-29BUY238 317.600* 352.03
2025-01-28BUY84 312.670* 352.66
2025-01-27BUY84 311.550* 353.34
2025-01-24BUY84 368.980* 353.08
2025-01-23BUY238 369.690* 352.80
2025-01-22BUY140 371.230* 352.48
2025-01-21BUY826 357.630* 352.39
2025-01-17BUY168 346.280* 352.61
2025-01-15BUY84 342.580* 352.94
2025-01-13BUY238 340.880* 353.43
2025-01-10BUY183 341.450* 353.67
2024-12-31BUY42 331.870* 354.98
2024-12-30BUY56 332.380* 355.49
2024-12-27BUY280 334.630* 355.96
2024-12-23BUY84 337.710* 357.14
2024-12-20SELL-2,888 338.120* 357.62 Profit of 1,032,798 on sale
2024-12-19BUY192 335.640* 358.18
2024-12-17BUY148 347.080* 359.10
2024-12-16BUY48 355.150* 359.21
2024-12-13BUY80 356.010* 359.31
2024-12-11BUY48 361.910* 359.23
2024-12-10BUY32 358.490* 359.25
2024-12-09BUY32 364.060* 359.10
2024-12-05SELL-96 371.050* 358.30 Profit of 34,397 on sale
2024-12-04BUY17 377.520* 357.64
2024-12-02BUY64 372.220* 356.50
2024-11-29BUY288 375.420* 355.77
2024-11-27BUY64 371.980* 354.42
2024-11-26BUY160 377.290* 353.43
2024-11-25BUY1,984 376.680* 352.37
2024-11-22BUY48 377.410* 351.18
2024-11-21BUY48 370.950* 350.19
2024-11-20BUY208 360.460* 349.65
2024-11-19SELL-208 363.690* 348.87 Profit of 72,564 on sale
2024-11-18BUY960 357.830* 348.34
2024-11-12BUY192 368.990* 347.05
2024-11-11BUY48 371.950* 345.39
2024-11-08BUY193 366.670* 343.87
2024-11-07BUY326 360.560* 342.58
2024-11-06BUY144 359.180* 341.20
2024-11-05BUY32 337.480* 341.54
2024-11-04BUY165 331.130* 342.58
2024-11-01BUY80 335.000* 343.42
2024-10-30BUY48 342.810* 345.20
2024-10-29BUY304 345.550* 345.14
2024-10-25BUY64 344.490* 345.22
2024-10-24BUY48 345.290* 345.19
2024-10-22BUY96 343.550* 347.07
2024-10-21BUY80 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
2025-03-121,692,3354172,508,13467.5%
2025-03-111,092,0251551,780,81061.3%
2025-03-10839,7782681,827,01946.0%
2025-03-07941,2121272,091,55745.0%
2025-03-06643,469511,559,67441.3%
2025-03-05885,8355471,639,83854.0%
2025-03-04945,3931183,054,08531.0%
2025-03-03663,6763,7001,845,53636.0%
2025-02-28976,8241621,714,91157.0%
2025-02-27871,4631461,838,36747.4%
2025-02-26927,9831,5222,066,48844.9%
2025-02-25815,3541,7642,710,06430.1%
2025-02-241,089,3151,5892,824,50938.6%
2025-02-21748,5401,3142,218,93833.7%
2025-02-20315,9641,897914,25034.6%
2025-02-19328,5711,0411,377,72023.8%
2025-02-18540,9951,9701,326,78040.8%
2025-02-14402,5032,3581,287,17431.3%
2025-02-13464,5496981,288,99936.0%
2025-02-12626,7161,1281,214,39051.6%
2025-02-11507,2254131,363,99937.2%
2025-02-10450,4415,9351,082,78941.6%
2025-02-07643,7041611,228,15652.4%
2025-02-06827,6888481,542,37753.7%
2025-02-05399,1421,4811,451,74127.5%
2025-02-04554,5362801,073,35051.7%
2025-02-03715,20801,348,91853.0%
2025-01-311,735,0412892,694,41064.4%
2025-01-30922,79701,896,05948.7%
2025-01-29884,9112,3281,992,90144.4%
2025-01-281,113,20866,1404,057,56327.4%
2025-01-271,453,28960,8384,606,70531.5%
2025-01-24544,757136850,50864.1%
2025-01-23383,7837,326745,94351.4%
2025-01-22712,185171,351,51552.7%
2025-01-21456,999701,804,66525.3%
2025-01-17304,9390833,43936.6%
2025-01-16540,106770958,54056.3%
2025-01-15391,4153,1881,202,47832.6%
2025-01-14434,3522,3371,032,62642.1%
2025-01-13833,1207131,174,67870.9%
2025-01-10518,019448716,68572.3%
2025-01-08306,468194883,47934.7%
2025-01-07348,96613554,60862.9%
2025-01-06664,7801041,135,72558.5%

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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.