Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / Fund iShares U.S. Equity High Income UCITS ETF USD Inc
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker INCU(GBP) LSE
ETF Ticker INCU.AS(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 U.S. Equity High Income UCITS ETF USD Inc 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
2025-12-12 (Friday)	184	USD 61,084	USD 61,084	0	USD -3,382	USD 331.978	USD 350.359
2025-12-11 (Thursday)	184	USD 64,466	USD 64,466	3	USD 492	USD 350.359	USD 353.448
2025-12-10 (Wednesday)	181	USD 63,974	USD 63,974	0	USD 2,115	USD 353.448	USD 341.762
2025-12-09 (Tuesday)	181	USD 61,859	USD 61,859	149	USD 50,871	USD 341.762	USD 343.375
2025-12-08 (Monday)	32	USD 10,988	USD 10,988	0	USD 183	USD 343.375	USD 337.656
2025-12-05 (Friday)	32	USD 10,805	USD 10,805	0	USD -41	USD 337.656	USD 338.938
2025-12-04 (Thursday)	32	USD 10,846	USD 10,846	0	USD 108	USD 338.938	USD 335.562
2025-12-03 (Wednesday)	32	USD 10,738	USD 10,738	0	USD 78	USD 335.562	USD 333.125
2025-12-02 (Tuesday)	32	USD 10,660	USD 10,660	0	USD -211	USD 333.125	USD 339.719
2025-12-01 (Monday)	32	USD 10,871	USD 10,871	0	USD -197	USD 339.719	USD 345.875
2025-11-28 (Friday)	32	USD 11,068	USD 11,068	0	USD 134	USD 345.875	USD 341.688
2025-11-27 (Thursday)	32	USD 10,934	USD 10,934	0	USD 0	USD 341.688	USD 341.688

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 IE000WHL2ZK1

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
2025-12-11 BUY 3 351.140 341.560 342.518 USD 1,028 319.85
2025-12-09 BUY 149 348.640 341.550 342.259 USD 50,997 319.48
2025-07-02 SELL -151 358.190 358.610 358.568 USD -54,144 309.25 Loss of -7,447 on sale
2025-06-02 SELL -48 318.860 319.920 319.814 USD -15,351 304.07 Loss of -756 on sale
2025-05-22 BUY 3 321.070 323.750 323.482 USD 970 302.57
2025-05-06 BUY 110 298.110 301.250 300.936 USD 33,103 299.92
2025-05-05 BUY 703 298.580 301.510 301.217 USD 211,756 299.93
2025-05-02 BUY 703 299.710 303.970 303.544 USD 213,391 299.93
2025-05-01 BUY 695 301.660 306.100 305.656 USD 212,431 299.90
2025-04-30 BUY 750 294.370 295.100 295.027 USD 221,270 299.98
2025-04-29 BUY 709 290.690 291.690 291.590 USD 206,737 300.11
2025-04-28 BUY 709 287.740 293.540 292.960 USD 207,709 300.28
2025-04-25 BUY 709 288.820 290.880 290.674 USD 206,088 300.45
2025-04-24 BUY 709 287.020 288.260 288.136 USD 204,288 300.64
2025-04-23 BUY 709 275.660 288.950 287.621 USD 203,923 301.01
2025-04-22 BUY 709 266.910 268.790 268.602 USD 190,439 301.52
2025-04-21 BUY 709 259.470 264.460 263.961 USD 187,148 302.02
2025-04-18 BUY 709 268.320* 302.54
2025-04-17 BUY 709 268.320 272.000 271.632 USD 192,587 303.07
2025-04-16 BUY 709 269.160 276.200 275.496 USD 195,327 303.61
2025-04-15 BUY 713 277.120 280.050 279.757 USD 199,467 304.04
2025-04-14 BUY 717 277.830 283.000 282.483 USD 202,540 304.47
2025-04-11 BUY 694 277.530 278.650 278.538 USD 193,305 304.92
2025-04-10 BUY 694 270.720 275.900 275.382 USD 191,115 305.50
2025-04-09 BUY 694 283.590 286.610 286.308 USD 198,698 305.88
2025-04-08 BUY 694 251.500 267.920 266.278 USD 184,797 306.83
2025-04-07 BUY 700 252.450 262.920 261.873 USD 183,311 307.80
2025-04-04 BUY 665 246.520 252.000 251.452 USD 167,216 308.92
2025-04-02 BUY 667 283.840 285.670 285.487 USD 190,420 309.38
2025-04-01 BUY 655 276.700 278.050 277.915 USD 182,034 310.00
2025-03-31 BUY 655 271.830 273.450 273.288 USD 179,004 310.73
2025-03-28 BUY 655 274.170 279.730 279.174 USD 182,859 311.45
2025-03-27 BUY 655 280.910 285.540 285.077 USD 186,725 312.06
2025-03-26 BUY 655 285.520 297.970 296.725 USD 194,355 312.60
2025-03-25 BUY 655 300.000 304.940 304.446 USD 199,412 312.86
2025-03-24 BUY 655 302.840 304.540 304.370 USD 199,362 313.08
2025-03-21 BUY 655 295.440 296.250 296.169 USD 193,991 313.46
2025-03-20 BUY 655 295.530 300.240 299.769 USD 196,349 313.86
2025-03-19 BUY 655 294.560 299.060 298.610 USD 195,590 314.30
2025-03-18 BUY 655 290.640 295.580 295.086 USD 193,281 314.85
2025-03-17 BUY 655 297.230 300.760 300.407 USD 196,767 315.27
2025-03-14 BUY 655 293.610 294.610 294.510 USD 192,904 315.79
2025-03-13 BUY 655 283.700 291.020 290.288 USD 190,139 316.60
2025-03-12 BUY 655 292.040 300.040 299.240 USD 196,002 317.23
2025-03-11 BUY 639 282.310 287.390 286.882 USD 183,318 318.14
2025-03-10 BUY 639 277.610 282.670 282.164 USD 180,303 319.24
2025-03-07 BUY 639 284.980 286.150 286.033 USD 182,775 320.19
2025-03-05 BUY 639 287.730 288.760 288.657 USD 184,452 321.12
2025-03-04 BUY 639 279.220 285.560 284.926 USD 182,068 322.35
2025-03-03 BUY 627 278.460 296.720 294.894 USD 184,899 323.68
2025-02-28 BUY 690 293.320 293.380 293.374 USD 202,428 324.63
2025-02-27 BUY 690 290.380 301.960 300.802 USD 207,553 325.74
2025-02-26 BUY 690 297.350 299.600 299.375 USD 206,569 326.68
2025-02-25 BUY 690 287.550 292.650 292.140 USD 201,577 328.03
2025-02-24 BUY 690 289.850 298.790 297.896 USD 205,548 329.39
2025-02-21 BUY 690 297.370 309.400 308.197 USD 212,656 330.58
2025-02-20 BUY 690 308.820 310.000 309.882 USD 213,819 331.42
2025-02-19 BUY 690 309.430 311.740 311.509 USD 214,941 332.30
2025-02-18 BUY 690 313.120 316.580 316.234 USD 218,201 333.10
2025-02-17 BUY 690 309.171* 334.14
2025-02-14 BUY 690 309.170 311.380 311.159 USD 214,700 335.27
2025-02-13 BUY 690 307.810 312.760 312.265 USD 215,463 336.58
2025-02-12 BUY 690 309.880 311.960 311.752 USD 215,109 337.91
2025-02-11 BUY 690 316.510 318.250 318.076 USD 219,472 339.04
2025-02-10 BUY 690 319.880 320.150 320.123 USD 220,885 340.10
2025-02-07 BUY 690 313.050 322.640 321.681 USD 221,960 341.70
2025-02-06 BUY 690 315.850 323.680 322.897 USD 222,799 343.31
2025-02-05 BUY 690 315.250 316.760 316.609 USD 218,460 345.18
2025-02-04 BUY 690 314.700 319.600 319.110 USD 220,186 347.36
2025-02-03 BUY 690 315.410 322.100 321.431 USD 221,787 349.82
2025-01-31 BUY 690 326.440 330.550 330.139 USD 227,796 351.76
2025-01-30 BUY 690 327.100 329.590 329.341 USD 227,245 354.01
2025-01-29 BUY 690 317.600 319.550 319.355 USD 220,355 357.65
2025-01-28 BUY 690 312.670 313.660 313.561 USD 216,357 362.64
2025-01-27 BUY 700 311.550 329.760 327.939 USD 229,557 369.03
2025-01-24 BUY 648 368.980 378.000 377.098 USD 244,360 369.04
2025-01-23 BUY 648 369.690 372.300 372.039 USD 241,081 368.93
2025-01-22 SELL -648 371.230 377.930 377.260 USD -244,464 368.47 Loss of -5,697 on sale
2024-12-10 BUY 622 358.490 364.020 363.467 USD 226,076 370.96
2024-12-09 BUY 622 364.060 373.000 372.106 USD 231,450 373.26
2024-12-06 BUY 622 371.220 373.280 373.074 USD 232,052 374.29
2024-12-05 BUY 622 371.050 377.820 377.143 USD 234,583 377.52
2024-12-04 SELL -622 377.520 378.470 378.375 USD -235,349 0.00 Loss of -235,349 on sale
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
2025-12-11	BUY	3	351.140	341.560	342.518	USD 1,028	319.85
2025-12-09	BUY	149	348.640	341.550	342.259	USD 50,997	319.48
2025-07-02	SELL	-151	358.190	358.610	358.568	USD -54,144	309.25 Loss of -7,447 on sale
2025-06-02	SELL	-48	318.860	319.920	319.814	USD -15,351	304.07 Loss of -756 on sale
2025-05-22	BUY	3	321.070	323.750	323.482	USD 970	302.57
2025-05-06	BUY	110	298.110	301.250	300.936	USD 33,103	299.92
2025-05-05	BUY	703	298.580	301.510	301.217	USD 211,756	299.93
2025-05-02	BUY	703	299.710	303.970	303.544	USD 213,391	299.93
2025-05-01	BUY	695	301.660	306.100	305.656	USD 212,431	299.90
2025-04-30	BUY	750	294.370	295.100	295.027	USD 221,270	299.98
2025-04-29	BUY	709	290.690	291.690	291.590	USD 206,737	300.11
2025-04-28	BUY	709	287.740	293.540	292.960	USD 207,709	300.28
2025-04-25	BUY	709	288.820	290.880	290.674	USD 206,088	300.45
2025-04-24	BUY	709	287.020	288.260	288.136	USD 204,288	300.64
2025-04-23	BUY	709	275.660	288.950	287.621	USD 203,923	301.01
2025-04-22	BUY	709	266.910	268.790	268.602	USD 190,439	301.52
2025-04-21	BUY	709	259.470	264.460	263.961	USD 187,148	302.02
2025-04-18	BUY	709			268.320*		302.54
2025-04-17	BUY	709	268.320	272.000	271.632	USD 192,587	303.07
2025-04-16	BUY	709	269.160	276.200	275.496	USD 195,327	303.61
2025-04-15	BUY	713	277.120	280.050	279.757	USD 199,467	304.04
2025-04-14	BUY	717	277.830	283.000	282.483	USD 202,540	304.47
2025-04-11	BUY	694	277.530	278.650	278.538	USD 193,305	304.92
2025-04-10	BUY	694	270.720	275.900	275.382	USD 191,115	305.50
2025-04-09	BUY	694	283.590	286.610	286.308	USD 198,698	305.88
2025-04-08	BUY	694	251.500	267.920	266.278	USD 184,797	306.83
2025-04-07	BUY	700	252.450	262.920	261.873	USD 183,311	307.80
2025-04-04	BUY	665	246.520	252.000	251.452	USD 167,216	308.92
2025-04-02	BUY	667	283.840	285.670	285.487	USD 190,420	309.38
2025-04-01	BUY	655	276.700	278.050	277.915	USD 182,034	310.00
2025-03-31	BUY	655	271.830	273.450	273.288	USD 179,004	310.73
2025-03-28	BUY	655	274.170	279.730	279.174	USD 182,859	311.45
2025-03-27	BUY	655	280.910	285.540	285.077	USD 186,725	312.06
2025-03-26	BUY	655	285.520	297.970	296.725	USD 194,355	312.60
2025-03-25	BUY	655	300.000	304.940	304.446	USD 199,412	312.86
2025-03-24	BUY	655	302.840	304.540	304.370	USD 199,362	313.08
2025-03-21	BUY	655	295.440	296.250	296.169	USD 193,991	313.46
2025-03-20	BUY	655	295.530	300.240	299.769	USD 196,349	313.86
2025-03-19	BUY	655	294.560	299.060	298.610	USD 195,590	314.30
2025-03-18	BUY	655	290.640	295.580	295.086	USD 193,281	314.85
2025-03-17	BUY	655	297.230	300.760	300.407	USD 196,767	315.27
2025-03-14	BUY	655	293.610	294.610	294.510	USD 192,904	315.79
2025-03-13	BUY	655	283.700	291.020	290.288	USD 190,139	316.60
2025-03-12	BUY	655	292.040	300.040	299.240	USD 196,002	317.23
2025-03-11	BUY	639	282.310	287.390	286.882	USD 183,318	318.14
2025-03-10	BUY	639	277.610	282.670	282.164	USD 180,303	319.24
2025-03-07	BUY	639	284.980	286.150	286.033	USD 182,775	320.19
2025-03-05	BUY	639	287.730	288.760	288.657	USD 184,452	321.12
2025-03-04	BUY	639	279.220	285.560	284.926	USD 182,068	322.35
2025-03-03	BUY	627	278.460	296.720	294.894	USD 184,899	323.68
2025-02-28	BUY	690	293.320	293.380	293.374	USD 202,428	324.63
2025-02-27	BUY	690	290.380	301.960	300.802	USD 207,553	325.74
2025-02-26	BUY	690	297.350	299.600	299.375	USD 206,569	326.68
2025-02-25	BUY	690	287.550	292.650	292.140	USD 201,577	328.03
2025-02-24	BUY	690	289.850	298.790	297.896	USD 205,548	329.39
2025-02-21	BUY	690	297.370	309.400	308.197	USD 212,656	330.58
2025-02-20	BUY	690	308.820	310.000	309.882	USD 213,819	331.42
2025-02-19	BUY	690	309.430	311.740	311.509	USD 214,941	332.30
2025-02-18	BUY	690	313.120	316.580	316.234	USD 218,201	333.10
2025-02-17	BUY	690			309.171*		334.14
2025-02-14	BUY	690	309.170	311.380	311.159	USD 214,700	335.27
2025-02-13	BUY	690	307.810	312.760	312.265	USD 215,463	336.58
2025-02-12	BUY	690	309.880	311.960	311.752	USD 215,109	337.91
2025-02-11	BUY	690	316.510	318.250	318.076	USD 219,472	339.04
2025-02-10	BUY	690	319.880	320.150	320.123	USD 220,885	340.10
2025-02-07	BUY	690	313.050	322.640	321.681	USD 221,960	341.70
2025-02-06	BUY	690	315.850	323.680	322.897	USD 222,799	343.31
2025-02-05	BUY	690	315.250	316.760	316.609	USD 218,460	345.18
2025-02-04	BUY	690	314.700	319.600	319.110	USD 220,186	347.36
2025-02-03	BUY	690	315.410	322.100	321.431	USD 221,787	349.82
2025-01-31	BUY	690	326.440	330.550	330.139	USD 227,796	351.76
2025-01-30	BUY	690	327.100	329.590	329.341	USD 227,245	354.01
2025-01-29	BUY	690	317.600	319.550	319.355	USD 220,355	357.65
2025-01-28	BUY	690	312.670	313.660	313.561	USD 216,357	362.64
2025-01-27	BUY	700	311.550	329.760	327.939	USD 229,557	369.03
2025-01-24	BUY	648	368.980	378.000	377.098	USD 244,360	369.04
2025-01-23	BUY	648	369.690	372.300	372.039	USD 241,081	368.93
2025-01-22	SELL	-648	371.230	377.930	377.260	USD -244,464	368.47 Loss of -5,697 on sale
2024-12-10	BUY	622	358.490	364.020	363.467	USD 226,076	370.96
2024-12-09	BUY	622	364.060	373.000	372.106	USD 231,450	373.26
2024-12-06	BUY	622	371.220	373.280	373.074	USD 232,052	374.29
2024-12-05	BUY	622	371.050	377.820	377.143	USD 234,583	377.52
2024-12-04	SELL	-622	377.520	378.470	378.375	USD -235,349	0.00 Loss of -235,349 on sale

* (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.