Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

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 ESG UCITS ETF USD (Acc) 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
2025-12-03 (Wednesday)	7,775	USD 2,609,057	USD 2,609,057	0	USD 19,127	USD 335.57	USD 333.11
2025-12-02 (Tuesday)	7,775	USD 2,589,930	USD 2,589,930	0	USD -51,315	USD 333.11	USD 339.71
2025-12-01 (Monday)	7,775	USD 2,641,245	USD 2,641,245	0	USD -48,050	USD 339.71	USD 345.89
2025-11-28 (Friday)	7,775	USD 2,689,295	USD 2,689,295	0	USD 32,655	USD 345.89	USD 341.69
2025-11-27 (Thursday)	7,775	USD 2,656,640	USD 2,656,640	0	USD 0	USD 341.69	USD 341.69
2025-11-26 (Wednesday)	7,775	USD 2,656,640	USD 2,656,640	0	USD 39,186	USD 341.69	USD 336.65
2025-11-25 (Tuesday)	7,775	USD 2,617,454	USD 2,617,454	0	USD 48,361	USD 336.65	USD 330.43
2025-11-24 (Monday)	7,775	USD 2,569,093	USD 2,569,093	0	USD 17,416	USD 330.43	USD 328.19
2025-11-20 (Thursday)	7,775	USD 2,551,677	USD 2,551,677	0	USD -135,752	USD 328.19	USD 345.65
2025-11-19 (Wednesday)	7,775	USD 2,687,429	USD 2,687,429	0	USD 57,224	USD 345.65	USD 338.29
2025-11-18 (Tuesday)	7,775	USD 2,630,205	USD 2,630,205	0	USD -34,676	USD 338.29	USD 342.75
2025-11-17 (Monday)	7,775	USD 2,664,881	USD 2,664,881	34	USD -62,970	USD 342.75	USD 352.39

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 IE000R9FA4A0

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
2025-11-17 BUY 34 353.490 339.840 341.205 USD 11,601 334.49
2025-11-13 SELL -68 368.480 352.370 353.981 USD -24,071 334.31 Loss of -1,338 on sale
2025-11-07 BUY 102 375.900 364.260 365.424 USD 37,273 333.55
2025-11-03 BUY 102 387.390 378.250 379.164 USD 38,675 332.59
2025-10-17 SELL -70 373.300 379.010 378.439 USD -26,491 330.03 Loss of -3,389 on sale
2025-10-15 BUY 70 381.720 385.960 385.536 USD 26,988 329.51
2025-10-07 BUY 34 370.940 384.860 383.468 USD 13,038 328.78
2025-09-24 BUY 243 372.210 373.620 373.479 USD 90,755 327.13
2025-09-11 SELL -105 360.080 365.310 364.787 USD -38,303 326.48 Loss of -4,023 on sale
2025-08-29 BUY 238 349.140 356.520 355.782 USD 84,676 326.11
2025-08-06 BUY 34 358.160 362.670 362.219 USD 12,315 325.54
2025-07-31 BUY 123 384.720 396.280 395.124 USD 48,600 324.66
2025-07-22 BUY 34 372.650 373.860 373.739 USD 12,707 321.94
2025-07-14 SELL -34 360.290 361.160 361.073 USD -12,276 320.05 Loss of -1,395 on sale
2025-07-02 BUY 35 358.190 358.610 358.568 USD 12,550 317.86
2025-06-30 BUY 190 356.990 358.290 358.160 USD 68,050 317.58
2025-06-27 BUY 180 353.230 357.600 357.163 USD 64,289 317.33
2025-06-26 BUY 68 348.140 349.230 349.121 USD 23,740 317.11
2025-06-20 SELL -104 331.230 338.000 337.323 USD -35,082 316.52 Loss of -2,163 on sale
2025-06-18 SELL -34 334.860 338.160 337.830 USD -11,486 316.25 Loss of -734 on sale
2025-06-17 SELL -170 330.510 338.350 337.566 USD -57,386 316.14 Loss of -3,642 on sale
2025-06-13 BUY 252 323.660 328.420 327.944 USD 82,642 315.92
2025-06-05 BUY 34 326.480 328.930 328.685 USD 11,175 315.38
2025-05-30 BUY 204 320.200 323.500 323.170 USD 65,927 315.13
2025-05-22 SELL -68 321.070 323.750 323.482 USD -21,997 314.74 Loss of -594 on sale
2025-05-19 BUY 340 329.290 329.870 329.812 USD 112,136 314.43
2025-05-16 BUY 33 329.070 329.500 329.457 USD 10,872 314.30
2025-05-14 BUY 34 329.090 333.980 333.491 USD 11,339 314.05
2025-05-01 SELL -34 301.660 306.100 305.656 USD -10,392 314.61 Profit of 304 on sale
2025-04-30 BUY 84 294.370 295.100 295.027 USD 24,782 314.81
2025-04-23 BUY 102 275.660 288.950 287.621 USD 29,337 316.31
2025-04-17 BUY 34 268.320 272.000 271.632 USD 9,235 318.51
2025-04-11 BUY 146 277.530 278.650 278.538 USD 40,667 320.47
2025-04-07 SELL -238 252.450 262.920 261.873 USD -62,326 323.13 Profit of 14,578 on sale
2025-04-04 SELL -306 246.520 252.000 251.452 USD -76,944 324.05 Profit of 22,215 on sale
2025-03-21 SELL -33 295.440 296.250 296.169 USD -9,774 328.71 Profit of 1,074 on sale
2025-03-18 SELL -132 290.640 295.580 295.086 USD -38,951 330.20 Profit of 4,635 on sale
2025-03-17 SELL -327 297.230 300.760 300.407 USD -98,233 330.67 Profit of 9,896 on sale
2025-03-13 SELL -66 283.700 291.020 290.288 USD -19,159 331.91 Profit of 2,747 on sale
2025-03-11 BUY 157 282.310 287.390 286.882 USD 45,040 333.26
2025-03-10 SELL -33 277.610 282.670 282.164 USD -9,311 334.12 Profit of 1,714 on sale
2025-03-05 SELL -99 287.730 288.760 288.657 USD -28,577 336.57 Profit of 4,743 on sale
2025-03-03 SELL -33 278.460 296.720 294.894 USD -9,732 338.50 Profit of 1,439 on sale
2025-02-21 SELL -124 297.370 309.400 308.197 USD -38,216 343.59 Profit of 4,389 on sale
2025-02-14 SELL -132 309.170 311.380 311.159 USD -41,073 347.02 Profit of 4,734 on sale
2025-02-12 SELL -165 309.880 311.960 311.752 USD -51,439 348.65 Profit of 6,088 on sale
2025-02-10 BUY 33 319.880 320.150 320.123 USD 10,564 350.00
2025-02-05 BUY 471 315.250 316.760 316.609 USD 149,123 352.52
2025-02-03 BUY 66 315.410 322.100 321.431 USD 21,214 354.40
2025-01-31 BUY 306 326.440 330.550 330.139 USD 101,023 355.11
2025-01-29 BUY 165 317.600 319.550 319.355 USD 52,694 356.88
2025-01-28 BUY 31 312.670 313.660 313.561 USD 9,720 358.11
2025-01-24 BUY 33 368.980 378.000 377.098 USD 12,444 359.16
2024-12-09 BUY 31 364.060 373.000 372.106 USD 11,535 358.69
2024-12-06 BUY 429 371.220 373.280 373.074 USD 160,049 358.27
2024-12-03 BUY 132 373.750 375.440 375.271 USD 49,536 356.51
2024-12-02 BUY 33 372.220 378.790 378.133 USD 12,478 355.90
2024-11-29 SELL -38 375.420 378.450 378.147 USD -14,370 355.12 Loss of -875 on sale
2024-11-08 BUY 231 366.670 369.290 369.028 USD 85,245 343.87
2024-10-31 SELL -35 331.580 333.940 333.704 USD -11,680 344.90 Profit of 392 on sale
2024-10-30 BUY 33 342.810 346.690 346.302 USD 11,428 345.20
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
2025-11-17	BUY	34	353.490	339.840	341.205	USD 11,601	334.49
2025-11-13	SELL	-68	368.480	352.370	353.981	USD -24,071	334.31 Loss of -1,338 on sale
2025-11-07	BUY	102	375.900	364.260	365.424	USD 37,273	333.55
2025-11-03	BUY	102	387.390	378.250	379.164	USD 38,675	332.59
2025-10-17	SELL	-70	373.300	379.010	378.439	USD -26,491	330.03 Loss of -3,389 on sale
2025-10-15	BUY	70	381.720	385.960	385.536	USD 26,988	329.51
2025-10-07	BUY	34	370.940	384.860	383.468	USD 13,038	328.78
2025-09-24	BUY	243	372.210	373.620	373.479	USD 90,755	327.13
2025-09-11	SELL	-105	360.080	365.310	364.787	USD -38,303	326.48 Loss of -4,023 on sale
2025-08-29	BUY	238	349.140	356.520	355.782	USD 84,676	326.11
2025-08-06	BUY	34	358.160	362.670	362.219	USD 12,315	325.54
2025-07-31	BUY	123	384.720	396.280	395.124	USD 48,600	324.66
2025-07-22	BUY	34	372.650	373.860	373.739	USD 12,707	321.94
2025-07-14	SELL	-34	360.290	361.160	361.073	USD -12,276	320.05 Loss of -1,395 on sale
2025-07-02	BUY	35	358.190	358.610	358.568	USD 12,550	317.86
2025-06-30	BUY	190	356.990	358.290	358.160	USD 68,050	317.58
2025-06-27	BUY	180	353.230	357.600	357.163	USD 64,289	317.33
2025-06-26	BUY	68	348.140	349.230	349.121	USD 23,740	317.11
2025-06-20	SELL	-104	331.230	338.000	337.323	USD -35,082	316.52 Loss of -2,163 on sale
2025-06-18	SELL	-34	334.860	338.160	337.830	USD -11,486	316.25 Loss of -734 on sale
2025-06-17	SELL	-170	330.510	338.350	337.566	USD -57,386	316.14 Loss of -3,642 on sale
2025-06-13	BUY	252	323.660	328.420	327.944	USD 82,642	315.92
2025-06-05	BUY	34	326.480	328.930	328.685	USD 11,175	315.38
2025-05-30	BUY	204	320.200	323.500	323.170	USD 65,927	315.13
2025-05-22	SELL	-68	321.070	323.750	323.482	USD -21,997	314.74 Loss of -594 on sale
2025-05-19	BUY	340	329.290	329.870	329.812	USD 112,136	314.43
2025-05-16	BUY	33	329.070	329.500	329.457	USD 10,872	314.30
2025-05-14	BUY	34	329.090	333.980	333.491	USD 11,339	314.05
2025-05-01	SELL	-34	301.660	306.100	305.656	USD -10,392	314.61 Profit of 304 on sale
2025-04-30	BUY	84	294.370	295.100	295.027	USD 24,782	314.81
2025-04-23	BUY	102	275.660	288.950	287.621	USD 29,337	316.31
2025-04-17	BUY	34	268.320	272.000	271.632	USD 9,235	318.51
2025-04-11	BUY	146	277.530	278.650	278.538	USD 40,667	320.47
2025-04-07	SELL	-238	252.450	262.920	261.873	USD -62,326	323.13 Profit of 14,578 on sale
2025-04-04	SELL	-306	246.520	252.000	251.452	USD -76,944	324.05 Profit of 22,215 on sale
2025-03-21	SELL	-33	295.440	296.250	296.169	USD -9,774	328.71 Profit of 1,074 on sale
2025-03-18	SELL	-132	290.640	295.580	295.086	USD -38,951	330.20 Profit of 4,635 on sale
2025-03-17	SELL	-327	297.230	300.760	300.407	USD -98,233	330.67 Profit of 9,896 on sale
2025-03-13	SELL	-66	283.700	291.020	290.288	USD -19,159	331.91 Profit of 2,747 on sale
2025-03-11	BUY	157	282.310	287.390	286.882	USD 45,040	333.26
2025-03-10	SELL	-33	277.610	282.670	282.164	USD -9,311	334.12 Profit of 1,714 on sale
2025-03-05	SELL	-99	287.730	288.760	288.657	USD -28,577	336.57 Profit of 4,743 on sale
2025-03-03	SELL	-33	278.460	296.720	294.894	USD -9,732	338.50 Profit of 1,439 on sale
2025-02-21	SELL	-124	297.370	309.400	308.197	USD -38,216	343.59 Profit of 4,389 on sale
2025-02-14	SELL	-132	309.170	311.380	311.159	USD -41,073	347.02 Profit of 4,734 on sale
2025-02-12	SELL	-165	309.880	311.960	311.752	USD -51,439	348.65 Profit of 6,088 on sale
2025-02-10	BUY	33	319.880	320.150	320.123	USD 10,564	350.00
2025-02-05	BUY	471	315.250	316.760	316.609	USD 149,123	352.52
2025-02-03	BUY	66	315.410	322.100	321.431	USD 21,214	354.40
2025-01-31	BUY	306	326.440	330.550	330.139	USD 101,023	355.11
2025-01-29	BUY	165	317.600	319.550	319.355	USD 52,694	356.88
2025-01-28	BUY	31	312.670	313.660	313.561	USD 9,720	358.11
2025-01-24	BUY	33	368.980	378.000	377.098	USD 12,444	359.16
2024-12-09	BUY	31	364.060	373.000	372.106	USD 11,535	358.69
2024-12-06	BUY	429	371.220	373.280	373.074	USD 160,049	358.27
2024-12-03	BUY	132	373.750	375.440	375.271	USD 49,536	356.51
2024-12-02	BUY	33	372.220	378.790	378.133	USD 12,478	355.90
2024-11-29	SELL	-38	375.420	378.450	378.147	USD -14,370	355.12 Loss of -875 on sale
2024-11-08	BUY	231	366.670	369.290	369.028	USD 85,245	343.87
2024-10-31	SELL	-35	331.580	333.940	333.704	USD -11,680	344.90 Profit of 392 on sale
2024-10-30	BUY	33	342.810	346.690	346.302	USD 11,428	345.20

* (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.