Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 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
2025-12-04 (Thursday)	135,105	USD 45,791,138	USD 45,791,138	0	USD 453,953	USD 338.93	USD 335.57
2025-12-03 (Wednesday)	135,105	USD 45,337,185	USD 45,337,185	0	USD 332,358	USD 335.57	USD 333.11
2025-12-02 (Tuesday)	135,105	USD 45,004,827	USD 45,004,827	0	USD -891,693	USD 333.11	USD 339.71
2025-12-01 (Monday)	135,105	USD 45,896,520	USD 45,896,520	-52	USD 395,916	USD 339.71	USD 336.65
2025-11-25 (Tuesday)	135,157	USD 45,500,604	USD 45,500,604	-468	USD 686,035	USD 336.65	USD 330.43
2025-11-24 (Monday)	135,625	USD 44,814,569	USD 44,814,569	0	USD -173,600	USD 330.43	USD 331.71
2025-11-21 (Friday)	135,625	USD 44,988,169	USD 44,988,169	-52	USD 460,334	USD 331.71	USD 328.19
2025-11-20 (Thursday)	135,677	USD 44,527,835	USD 44,527,835	0	USD -2,368,920	USD 328.19	USD 345.65
2025-11-19 (Wednesday)	135,677	USD 46,896,755	USD 46,896,755	-104	USD 963,401	USD 345.65	USD 338.29
2025-11-18 (Tuesday)	135,781	USD 45,933,354	USD 45,933,354	-156	USD -659,053	USD 338.29	USD 342.75
2025-11-17 (Monday)	135,937	USD 46,592,407	USD 46,592,407	-208	USD -1,612,453	USD 342.75	USD 354.07

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 IE0031442068

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
2025-12-01 SELL -52 343.890 338.400 338.949 USD -17,625 332.78 Loss of -321 on sale
2025-11-25 SELL -468 339.070 324.710 326.146 USD -152,636 332.76 Profit of 3,095 on sale
2025-11-21 SELL -52 332.220 320.204 321.405 USD -16,713 332.77 Profit of 591 on sale
2025-11-19 SELL -104 346.200 338.960 339.684 USD -35,327 332.74 Loss of -722 on sale
2025-11-18 SELL -156 343.000 335.110 335.899 USD -52,400 332.71 Loss of -497 on sale
2025-11-17 SELL -208 353.490 339.840 341.205 USD -70,971 332.67 Loss of -1,776 on sale
2025-11-13 SELL -416 368.480 352.370 353.981 USD -147,256 332.57 Loss of -8,907 on sale
2025-11-11 SELL -104 380.000 366.750 368.075 USD -38,280 332.41 Loss of -3,709 on sale
2025-11-10 SELL -312 382.560 372.400 373.416 USD -116,506 332.19 Loss of -12,863 on sale
2025-11-06 SELL -104 386.610 373.850 375.126 USD -39,013 331.98 Loss of -4,487 on sale
2025-11-04 SELL -208 382.630 352.100 355.153 USD -73,872 331.77 Loss of -4,864 on sale
2025-10-22 SELL -52 360.600 379.580 377.682 USD -19,639 331.63 Loss of -2,395 on sale
2025-10-21 SELL -104 373.460 378.460 377.960 USD -39,308 331.44 Loss of -4,838 on sale
2025-10-16 BUY 52 375.590 386.670 385.562 USD 20,049 331.23
2025-10-14 SELL -156 374.350 379.150 378.670 USD -59,073 330.78 Loss of -7,470 on sale
2025-10-13 SELL -208 375.370 379.190 378.808 USD -78,792 330.57 Loss of -10,034 on sale
2025-09-25 BUY 52 364.740 368.160 367.818 USD 19,127 329.63
2025-09-24 SELL -1,545 372.210 373.620 373.479 USD -577,025 329.42 Loss of -68,074 on sale
2025-09-18 BUY 53 371.270 374.060 373.781 USD 19,810 329.21
2025-09-17 BUY 53 363.350 371.460 370.649 USD 19,644 329.04
2025-08-19 SELL -106 349.000 353.500 353.050 USD -37,423 328.56 Loss of -2,596 on sale
2025-08-15 SELL -53 351.030 355.000 354.603 USD -18,794 328.31 Loss of -1,393 on sale
2025-08-13 SELL -265 357.490 365.200 364.429 USD -96,574 328.16 Loss of -9,611 on sale
2025-08-12 SELL -689 363.300 363.610 363.579 USD -250,506 327.98 Loss of -24,528 on sale
2025-08-07 SELL -795 360.160 361.290 361.177 USD -287,136 327.81 Loss of -26,525 on sale
2025-08-05 BUY 53 356.450 363.790 363.056 USD 19,242 327.50
2025-07-31 BUY 159 384.720 396.280 395.124 USD 62,825 327.20
2025-07-28 BUY 53 392.760 399.560 398.880 USD 21,141 326.17
2025-07-25 SELL -106 392.170 393.070 392.980 USD -41,656 325.81 Loss of -7,120 on sale
2025-07-24 BUY 53 384.900 386.170 386.043 USD 20,460 325.49
2025-07-18 BUY 53 378.620 384.510 383.921 USD 20,348 324.36
2025-07-14 SELL -53 360.290 361.160 361.073 USD -19,137 323.41 Loss of -1,996 on sale
2025-07-08 SELL -106 356.980 360.800 360.418 USD -38,204 322.80 Loss of -3,987 on sale
2025-07-02 BUY 318 358.190 358.610 358.568 USD 114,025 321.92
2025-06-24 SELL -106 343.260 345.150 344.961 USD -36,566 321.10 Loss of -2,529 on sale
2025-06-23 SELL -53 332.950 333.450 333.400 USD -17,670 321.03 Loss of -656 on sale
2025-06-20 SELL -1,322 331.230 338.000 337.323 USD -445,941 320.96 Loss of -21,629 on sale
2025-06-12 SELL -159 330.340 331.460 331.348 USD -52,684 320.67 Loss of -1,698 on sale
2025-06-06 BUY 54 331.450 333.500 333.295 USD 17,998 320.51
2025-06-02 SELL -159 318.860 319.920 319.814 USD -50,850 320.40 Profit of 93 on sale
2025-05-29 SELL -53 324.810 330.790 330.192 USD -17,500 320.37 Loss of -521 on sale
2025-05-27 BUY 53 328.160 328.930 328.853 USD 17,429 320.28
2025-05-23 BUY 53 321.060 322.890 322.707 USD 17,103 320.27
2025-05-21 SELL -159 322.330 329.900 329.143 USD -52,334 320.25 Loss of -1,414 on sale
2025-05-15 BUY 212 326.820 330.820 330.420 USD 70,049 320.02
2025-05-14 SELL -318 329.090 333.980 333.491 USD -106,050 319.95 Loss of -4,306 on sale
2025-05-13 SELL -636 330.750 333.960 333.639 USD -212,194 319.87 Loss of -8,757 on sale
2025-05-07 SELL -159 302.200 303.300 303.190 USD -48,207 320.16 Profit of 2,698 on sale
2025-05-02 SELL -53 299.710 303.970 303.544 USD -16,088 320.66 Profit of 907 on sale
2025-04-29 SELL -159 290.690 291.690 291.590 USD -46,363 321.25 Profit of 4,716 on sale
2025-04-24 BUY 53 287.020 288.260 288.136 USD 15,271 322.07
2025-04-22 BUY 212 266.910 268.790 268.602 USD 56,944 322.91
2025-04-16 BUY 53 269.160 276.200 275.496 USD 14,601 324.84
2025-04-15 BUY 53 277.120 280.050 279.757 USD 14,827 325.25
2025-04-11 BUY 106 277.530 278.650 278.538 USD 29,525 326.09
2025-04-09 BUY 265 283.590 286.610 286.308 USD 75,872 326.96
2025-04-08 BUY 795 251.500 267.920 266.278 USD 211,691 327.64
2025-04-07 SELL -371 252.450 262.920 261.873 USD -97,155 328.33 Profit of 24,654 on sale
2025-04-04 SELL -795 246.520 252.000 251.452 USD -199,904 329.08 Profit of 61,711 on sale
2025-04-02 SELL -159 283.840 285.670 285.487 USD -45,392 329.49 Profit of 6,997 on sale
2025-04-01 SELL -53 276.700 278.050 277.915 USD -14,729 329.99 Profit of 2,760 on sale
2025-03-31 SELL -106 271.830 273.450 273.288 USD -28,969 330.54 Profit of 6,068 on sale
2025-03-28 BUY 106 274.170 279.730 279.174 USD 29,592 331.07
2025-03-25 BUY 159 300.000 304.940 304.446 USD 48,407 332.32
2025-03-24 BUY 212 302.840 304.540 304.370 USD 64,526 332.61
2025-03-21 SELL -106 295.440 296.250 296.169 USD -31,394 332.98 Profit of 3,902 on sale
2025-03-20 BUY 106 295.530 300.240 299.769 USD 31,776 333.36
2025-03-19 BUY 212 294.560 299.060 298.610 USD 63,305 333.75
2025-03-17 SELL -159 297.230 300.760 300.407 USD -47,765 334.58 Profit of 5,434 on sale
2025-03-14 SELL -106 293.610 294.610 294.510 USD -31,218 335.02 Profit of 4,294 on sale
2025-03-13 SELL -318 283.700 291.020 290.288 USD -92,312 335.56 Profit of 14,397 on sale
2025-03-12 SELL -307 292.040 300.040 299.240 USD -91,867 336.03 Profit of 11,294 on sale
2025-03-11 SELL -378 282.310 287.390 286.882 USD -108,441 336.61 Profit of 18,798 on sale
2025-03-10 SELL -216 277.610 282.670 282.164 USD -60,947 337.26 Profit of 11,901 on sale
2025-03-06 SELL -216 277.550 280.670 280.358 USD -60,557 338.52 Profit of 12,563 on sale
2025-03-05 SELL -324 287.730 288.760 288.657 USD -93,525 339.10 Profit of 16,342 on sale
2025-03-04 SELL -432 279.220 285.560 284.926 USD -123,088 339.78 Profit of 23,699 on sale
2025-02-28 SELL -270 293.320 293.380 293.374 USD -79,211 341.05 Profit of 12,873 on sale
2025-02-26 BUY 108 297.350 299.600 299.375 USD 32,333 342.19
2025-02-24 BUY 108 289.850 298.790 297.896 USD 32,173 343.51
2025-02-21 BUY 53 297.370 309.400 308.197 USD 16,334 344.09
2025-02-20 SELL -159 308.820 310.000 309.882 USD -49,271 344.53 Profit of 5,510 on sale
2025-02-14 SELL -53 309.170 311.380 311.159 USD -16,491 346.36 Profit of 1,866 on sale
2025-02-13 SELL -689 307.810 312.760 312.265 USD -215,151 346.89 Profit of 23,853 on sale
2025-02-12 SELL -53 309.880 311.960 311.752 USD -16,523 347.39 Profit of 1,889 on sale
2025-02-06 SELL -212 315.850 323.680 322.897 USD -68,454 349.19 Profit of 5,575 on sale
2025-02-05 BUY 53 315.250 316.760 316.609 USD 16,780 349.69
2025-02-04 BUY 371 314.700 319.600 319.110 USD 118,390 350.21
2025-01-29 SELL -371 317.600 319.550 319.355 USD -118,481 352.03 Profit of 12,122 on sale
2025-01-28 BUY 106 312.670 313.660 313.561 USD 33,237 352.66
2025-01-24 BUY 53 368.980 378.000 377.098 USD 19,986 353.08
2025-01-22 BUY 106 371.230 377.930 377.260 USD 39,990 352.48
2025-01-16 BUY 106 345.190 347.780 347.521 USD 36,837 352.75
2025-01-15 BUY 53 342.580 349.690 348.979 USD 18,496 352.94
2025-01-10 BUY 106 341.450 343.960 343.709 USD 36,433 353.67
2025-01-02 BUY 159 331.960 337.910 337.315 USD 53,633 354.49
2024-12-31 BUY 106 331.870 333.980 333.769 USD 35,380 354.98
2024-12-27 BUY 53 334.630 338.850 338.428 USD 17,937 355.96
2024-12-20 SELL -987 338.120 342.010 341.621 USD -337,180 357.62 Profit of 15,788 on sale
2024-12-19 BUY 54 335.640 340.100 339.654 USD 18,341 358.18
2024-12-18 SELL -54 335.120 349.590 348.143 USD -18,800 358.79 Profit of 575 on sale
2024-12-17 BUY 108 347.080 351.550 351.103 USD 37,919 359.10
2024-12-13 BUY 54 356.010 360.820 360.339 USD 19,458 359.31
2024-12-11 SELL -283 361.910 365.000 364.691 USD -103,208 359.23 Loss of -1,546 on sale
2024-12-10 BUY 54 358.490 364.020 363.467 USD 19,627 359.25
2024-12-06 SELL -108 371.220 373.280 373.074 USD -40,292 358.71 Loss of -1,551 on sale
2024-12-05 BUY 54 371.050 377.820 377.143 USD 20,366 358.30
2024-12-04 SELL -432 377.520 378.470 378.375 USD -163,458 357.64 Loss of -8,959 on sale
2024-12-03 BUY 162 373.750 375.440 375.271 USD 60,794 357.06
2024-12-02 BUY 270 372.220 378.790 378.133 USD 102,096 356.50
2024-11-27 BUY 54 371.980 377.560 377.002 USD 20,358 354.42
2024-11-26 BUY 378 377.290 379.990 379.720 USD 143,534 353.43
2024-11-21 BUY 162 370.950 373.390 373.146 USD 60,450 350.19
2024-11-20 BUY 108 360.460 367.500 366.796 USD 39,614 349.65
2024-11-19 BUY 54 363.690 365.030 364.896 USD 19,704 348.87
2024-11-18 BUY 108 357.830 361.230 360.890 USD 38,976 348.34
2024-11-12 BUY 216 368.990 373.490 373.040 USD 80,577 347.05
2024-11-11 BUY 108 371.950 373.390 373.246 USD 40,311 345.39
2024-11-08 BUY 432 366.670 369.290 369.028 USD 159,420 343.87
2024-11-07 BUY 378 360.560 363.140 362.882 USD 137,169 342.58
2024-11-06 BUY 432 359.180 366.080 365.390 USD 157,848 341.20
2024-11-05 SELL -108 337.480 338.220 338.146 USD -36,520 341.54 Profit of 367 on sale
2024-11-04 BUY 108 331.130 335.510 335.072 USD 36,188 342.58
2024-11-01 BUY 378 335.000 337.020 336.818 USD 127,317 343.42
2024-10-28 BUY 270 345.510 348.620 348.309 USD 94,043 345.07
2024-10-25 BUY 594 344.490 348.560 348.153 USD 206,803 345.22
2024-10-23 SELL -54 344.960 345.720 345.644 USD -18,665 345.31 Loss of -18 on sale
2024-10-21 BUY 54 347.070 348.730 348.564 USD 18,822 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
2025-12-01	SELL	-52	343.890	338.400	338.949	USD -17,625	332.78 Loss of -321 on sale
2025-11-25	SELL	-468	339.070	324.710	326.146	USD -152,636	332.76 Profit of 3,095 on sale
2025-11-21	SELL	-52	332.220	320.204	321.405	USD -16,713	332.77 Profit of 591 on sale
2025-11-19	SELL	-104	346.200	338.960	339.684	USD -35,327	332.74 Loss of -722 on sale
2025-11-18	SELL	-156	343.000	335.110	335.899	USD -52,400	332.71 Loss of -497 on sale
2025-11-17	SELL	-208	353.490	339.840	341.205	USD -70,971	332.67 Loss of -1,776 on sale
2025-11-13	SELL	-416	368.480	352.370	353.981	USD -147,256	332.57 Loss of -8,907 on sale
2025-11-11	SELL	-104	380.000	366.750	368.075	USD -38,280	332.41 Loss of -3,709 on sale
2025-11-10	SELL	-312	382.560	372.400	373.416	USD -116,506	332.19 Loss of -12,863 on sale
2025-11-06	SELL	-104	386.610	373.850	375.126	USD -39,013	331.98 Loss of -4,487 on sale
2025-11-04	SELL	-208	382.630	352.100	355.153	USD -73,872	331.77 Loss of -4,864 on sale
2025-10-22	SELL	-52	360.600	379.580	377.682	USD -19,639	331.63 Loss of -2,395 on sale
2025-10-21	SELL	-104	373.460	378.460	377.960	USD -39,308	331.44 Loss of -4,838 on sale
2025-10-16	BUY	52	375.590	386.670	385.562	USD 20,049	331.23
2025-10-14	SELL	-156	374.350	379.150	378.670	USD -59,073	330.78 Loss of -7,470 on sale
2025-10-13	SELL	-208	375.370	379.190	378.808	USD -78,792	330.57 Loss of -10,034 on sale
2025-09-25	BUY	52	364.740	368.160	367.818	USD 19,127	329.63
2025-09-24	SELL	-1,545	372.210	373.620	373.479	USD -577,025	329.42 Loss of -68,074 on sale
2025-09-18	BUY	53	371.270	374.060	373.781	USD 19,810	329.21
2025-09-17	BUY	53	363.350	371.460	370.649	USD 19,644	329.04
2025-08-19	SELL	-106	349.000	353.500	353.050	USD -37,423	328.56 Loss of -2,596 on sale
2025-08-15	SELL	-53	351.030	355.000	354.603	USD -18,794	328.31 Loss of -1,393 on sale
2025-08-13	SELL	-265	357.490	365.200	364.429	USD -96,574	328.16 Loss of -9,611 on sale
2025-08-12	SELL	-689	363.300	363.610	363.579	USD -250,506	327.98 Loss of -24,528 on sale
2025-08-07	SELL	-795	360.160	361.290	361.177	USD -287,136	327.81 Loss of -26,525 on sale
2025-08-05	BUY	53	356.450	363.790	363.056	USD 19,242	327.50
2025-07-31	BUY	159	384.720	396.280	395.124	USD 62,825	327.20
2025-07-28	BUY	53	392.760	399.560	398.880	USD 21,141	326.17
2025-07-25	SELL	-106	392.170	393.070	392.980	USD -41,656	325.81 Loss of -7,120 on sale
2025-07-24	BUY	53	384.900	386.170	386.043	USD 20,460	325.49
2025-07-18	BUY	53	378.620	384.510	383.921	USD 20,348	324.36
2025-07-14	SELL	-53	360.290	361.160	361.073	USD -19,137	323.41 Loss of -1,996 on sale
2025-07-08	SELL	-106	356.980	360.800	360.418	USD -38,204	322.80 Loss of -3,987 on sale
2025-07-02	BUY	318	358.190	358.610	358.568	USD 114,025	321.92
2025-06-24	SELL	-106	343.260	345.150	344.961	USD -36,566	321.10 Loss of -2,529 on sale
2025-06-23	SELL	-53	332.950	333.450	333.400	USD -17,670	321.03 Loss of -656 on sale
2025-06-20	SELL	-1,322	331.230	338.000	337.323	USD -445,941	320.96 Loss of -21,629 on sale
2025-06-12	SELL	-159	330.340	331.460	331.348	USD -52,684	320.67 Loss of -1,698 on sale
2025-06-06	BUY	54	331.450	333.500	333.295	USD 17,998	320.51
2025-06-02	SELL	-159	318.860	319.920	319.814	USD -50,850	320.40 Profit of 93 on sale
2025-05-29	SELL	-53	324.810	330.790	330.192	USD -17,500	320.37 Loss of -521 on sale
2025-05-27	BUY	53	328.160	328.930	328.853	USD 17,429	320.28
2025-05-23	BUY	53	321.060	322.890	322.707	USD 17,103	320.27
2025-05-21	SELL	-159	322.330	329.900	329.143	USD -52,334	320.25 Loss of -1,414 on sale
2025-05-15	BUY	212	326.820	330.820	330.420	USD 70,049	320.02
2025-05-14	SELL	-318	329.090	333.980	333.491	USD -106,050	319.95 Loss of -4,306 on sale
2025-05-13	SELL	-636	330.750	333.960	333.639	USD -212,194	319.87 Loss of -8,757 on sale
2025-05-07	SELL	-159	302.200	303.300	303.190	USD -48,207	320.16 Profit of 2,698 on sale
2025-05-02	SELL	-53	299.710	303.970	303.544	USD -16,088	320.66 Profit of 907 on sale
2025-04-29	SELL	-159	290.690	291.690	291.590	USD -46,363	321.25 Profit of 4,716 on sale
2025-04-24	BUY	53	287.020	288.260	288.136	USD 15,271	322.07
2025-04-22	BUY	212	266.910	268.790	268.602	USD 56,944	322.91
2025-04-16	BUY	53	269.160	276.200	275.496	USD 14,601	324.84
2025-04-15	BUY	53	277.120	280.050	279.757	USD 14,827	325.25
2025-04-11	BUY	106	277.530	278.650	278.538	USD 29,525	326.09
2025-04-09	BUY	265	283.590	286.610	286.308	USD 75,872	326.96
2025-04-08	BUY	795	251.500	267.920	266.278	USD 211,691	327.64
2025-04-07	SELL	-371	252.450	262.920	261.873	USD -97,155	328.33 Profit of 24,654 on sale
2025-04-04	SELL	-795	246.520	252.000	251.452	USD -199,904	329.08 Profit of 61,711 on sale
2025-04-02	SELL	-159	283.840	285.670	285.487	USD -45,392	329.49 Profit of 6,997 on sale
2025-04-01	SELL	-53	276.700	278.050	277.915	USD -14,729	329.99 Profit of 2,760 on sale
2025-03-31	SELL	-106	271.830	273.450	273.288	USD -28,969	330.54 Profit of 6,068 on sale
2025-03-28	BUY	106	274.170	279.730	279.174	USD 29,592	331.07
2025-03-25	BUY	159	300.000	304.940	304.446	USD 48,407	332.32
2025-03-24	BUY	212	302.840	304.540	304.370	USD 64,526	332.61
2025-03-21	SELL	-106	295.440	296.250	296.169	USD -31,394	332.98 Profit of 3,902 on sale
2025-03-20	BUY	106	295.530	300.240	299.769	USD 31,776	333.36
2025-03-19	BUY	212	294.560	299.060	298.610	USD 63,305	333.75
2025-03-17	SELL	-159	297.230	300.760	300.407	USD -47,765	334.58 Profit of 5,434 on sale
2025-03-14	SELL	-106	293.610	294.610	294.510	USD -31,218	335.02 Profit of 4,294 on sale
2025-03-13	SELL	-318	283.700	291.020	290.288	USD -92,312	335.56 Profit of 14,397 on sale
2025-03-12	SELL	-307	292.040	300.040	299.240	USD -91,867	336.03 Profit of 11,294 on sale
2025-03-11	SELL	-378	282.310	287.390	286.882	USD -108,441	336.61 Profit of 18,798 on sale
2025-03-10	SELL	-216	277.610	282.670	282.164	USD -60,947	337.26 Profit of 11,901 on sale
2025-03-06	SELL	-216	277.550	280.670	280.358	USD -60,557	338.52 Profit of 12,563 on sale
2025-03-05	SELL	-324	287.730	288.760	288.657	USD -93,525	339.10 Profit of 16,342 on sale
2025-03-04	SELL	-432	279.220	285.560	284.926	USD -123,088	339.78 Profit of 23,699 on sale
2025-02-28	SELL	-270	293.320	293.380	293.374	USD -79,211	341.05 Profit of 12,873 on sale
2025-02-26	BUY	108	297.350	299.600	299.375	USD 32,333	342.19
2025-02-24	BUY	108	289.850	298.790	297.896	USD 32,173	343.51
2025-02-21	BUY	53	297.370	309.400	308.197	USD 16,334	344.09
2025-02-20	SELL	-159	308.820	310.000	309.882	USD -49,271	344.53 Profit of 5,510 on sale
2025-02-14	SELL	-53	309.170	311.380	311.159	USD -16,491	346.36 Profit of 1,866 on sale
2025-02-13	SELL	-689	307.810	312.760	312.265	USD -215,151	346.89 Profit of 23,853 on sale
2025-02-12	SELL	-53	309.880	311.960	311.752	USD -16,523	347.39 Profit of 1,889 on sale
2025-02-06	SELL	-212	315.850	323.680	322.897	USD -68,454	349.19 Profit of 5,575 on sale
2025-02-05	BUY	53	315.250	316.760	316.609	USD 16,780	349.69
2025-02-04	BUY	371	314.700	319.600	319.110	USD 118,390	350.21
2025-01-29	SELL	-371	317.600	319.550	319.355	USD -118,481	352.03 Profit of 12,122 on sale
2025-01-28	BUY	106	312.670	313.660	313.561	USD 33,237	352.66
2025-01-24	BUY	53	368.980	378.000	377.098	USD 19,986	353.08
2025-01-22	BUY	106	371.230	377.930	377.260	USD 39,990	352.48
2025-01-16	BUY	106	345.190	347.780	347.521	USD 36,837	352.75
2025-01-15	BUY	53	342.580	349.690	348.979	USD 18,496	352.94
2025-01-10	BUY	106	341.450	343.960	343.709	USD 36,433	353.67
2025-01-02	BUY	159	331.960	337.910	337.315	USD 53,633	354.49
2024-12-31	BUY	106	331.870	333.980	333.769	USD 35,380	354.98
2024-12-27	BUY	53	334.630	338.850	338.428	USD 17,937	355.96
2024-12-20	SELL	-987	338.120	342.010	341.621	USD -337,180	357.62 Profit of 15,788 on sale
2024-12-19	BUY	54	335.640	340.100	339.654	USD 18,341	358.18
2024-12-18	SELL	-54	335.120	349.590	348.143	USD -18,800	358.79 Profit of 575 on sale
2024-12-17	BUY	108	347.080	351.550	351.103	USD 37,919	359.10
2024-12-13	BUY	54	356.010	360.820	360.339	USD 19,458	359.31
2024-12-11	SELL	-283	361.910	365.000	364.691	USD -103,208	359.23 Loss of -1,546 on sale
2024-12-10	BUY	54	358.490	364.020	363.467	USD 19,627	359.25
2024-12-06	SELL	-108	371.220	373.280	373.074	USD -40,292	358.71 Loss of -1,551 on sale
2024-12-05	BUY	54	371.050	377.820	377.143	USD 20,366	358.30
2024-12-04	SELL	-432	377.520	378.470	378.375	USD -163,458	357.64 Loss of -8,959 on sale
2024-12-03	BUY	162	373.750	375.440	375.271	USD 60,794	357.06
2024-12-02	BUY	270	372.220	378.790	378.133	USD 102,096	356.50
2024-11-27	BUY	54	371.980	377.560	377.002	USD 20,358	354.42
2024-11-26	BUY	378	377.290	379.990	379.720	USD 143,534	353.43
2024-11-21	BUY	162	370.950	373.390	373.146	USD 60,450	350.19
2024-11-20	BUY	108	360.460	367.500	366.796	USD 39,614	349.65
2024-11-19	BUY	54	363.690	365.030	364.896	USD 19,704	348.87
2024-11-18	BUY	108	357.830	361.230	360.890	USD 38,976	348.34
2024-11-12	BUY	216	368.990	373.490	373.040	USD 80,577	347.05
2024-11-11	BUY	108	371.950	373.390	373.246	USD 40,311	345.39
2024-11-08	BUY	432	366.670	369.290	369.028	USD 159,420	343.87
2024-11-07	BUY	378	360.560	363.140	362.882	USD 137,169	342.58
2024-11-06	BUY	432	359.180	366.080	365.390	USD 157,848	341.20
2024-11-05	SELL	-108	337.480	338.220	338.146	USD -36,520	341.54 Profit of 367 on sale
2024-11-04	BUY	108	331.130	335.510	335.072	USD 36,188	342.58
2024-11-01	BUY	378	335.000	337.020	336.818	USD 127,317	343.42
2024-10-28	BUY	270	345.510	348.620	348.309	USD 94,043	345.07
2024-10-25	BUY	594	344.490	348.560	348.153	USD 206,803	345.22
2024-10-23	SELL	-54	344.960	345.720	345.644	USD -18,665	345.31 Loss of -18 on sale
2024-10-21	BUY	54	347.070	348.730	348.564	USD 18,822	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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE