Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
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 TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for ETNB

Stock Name89bio Inc
TickerETNB(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS2825591033

Show aggregate ETNB holdings

News associated with ETNB

MetLife Investment Management LLC Increases Position in 89bio, Inc. (NASDAQ:ETNB)
MetLife Investment Management LLC lifted its position in shares of 89bio, Inc. (NASDAQ:ETNB – Free Report) by 11.1% during the fourth quarter, Holdings Channel reports. The institutional investor owned 50,265 shares of the company’s stock after purchasing an additional 5,033 shares during the period. MetLife Investment Management LLC’s holdings in 89bio were worth $393,000 at […] - 2025-05-07 08:26:51
Raymond James Financial Inc. Purchases Shares of 377,370 89bio, Inc. (NASDAQ:ETNB)
Raymond James Financial Inc. acquired a new stake in shares of 89bio, Inc. (NASDAQ:ETNB – Free Report) in the 4th quarter, Holdings Channel.com reports. The fund acquired 377,370 shares of the company’s stock, valued at approximately $2,951,000. Other institutional investors have also recently made changes to their positions in the company. Geode Capital Management LLC […] - 2025-04-29 08:38:56
JPMorgan Chase & Co. Purchases 208,992 Shares of 89bio, Inc. (NASDAQ:ETNB)
JPMorgan Chase & Co. lifted its position in shares of 89bio, Inc. (NASDAQ:ETNB – Free Report) by 210.1% in the fourth quarter, HoldingsChannel.com reports. The fund owned 308,459 shares of the company’s stock after buying an additional 208,992 shares during the period. JPMorgan Chase & Co.’s holdings in 89bio were worth $2,412,000 at the end […] - 2025-04-24 07:12:55
Stock Traders Purchase Large Volume of 89bio Put Options (NASDAQ:ETNB)
89bio, Inc. (NASDAQ:ETNB – Get Free Report) was the recipient of unusually large options trading on Tuesday. Stock investors purchased 12,935 put options on the stock. This is an increase of 1,544% compared to the average volume of 787 put options. 89bio Stock Performance ETNB stock opened at $6.62 on Thursday. The company has a […] - 2025-04-24 05:30:50
Federated Hermes Inc. Has $49,000 Stake in 89bio, Inc. (NASDAQ:ETNB)
Federated Hermes Inc. boosted its position in 89bio, Inc. (NASDAQ:ETNB – Free Report) by 206.9% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,283 shares of the company’s stock after buying an additional 4,236 shares during the period. Federated Hermes Inc.’s holdings […] - 2025-04-20 08:20:48
Corebridge Financial Inc. Reduces Position in 89bio, Inc. (NASDAQ:ETNB)
Corebridge Financial Inc. cut its position in 89bio, Inc. (NASDAQ:ETNB – Free Report) by 7.0% during the fourth quarter, Holdings Channel reports. The firm owned 41,622 shares of the company’s stock after selling 3,141 shares during the period. Corebridge Financial Inc.’s holdings in 89bio were worth $325,000 as of its most recent filing with the […] - 2025-04-11 08:40:54
KLP Kapitalforvaltning AS Makes New Investment in 89bio, Inc. (NASDAQ:ETNB)
KLP Kapitalforvaltning AS acquired a new stake in shares of 89bio, Inc. (NASDAQ:ETNB – Free Report) during the 4th quarter, Holdings Channel.com reports. The firm acquired 14,600 shares of the company’s stock, valued at approximately $114,000. Several other institutional investors and hedge funds also recently made changes to their positions in ETNB. American Century Companies […] - 2025-04-10 07:52:44
89bio (NASDAQ:ETNB) Earns “Sell (D-)” Rating from Weiss Ratings
Weiss Ratings reissued their sell (d-) rating on shares of 89bio (NASDAQ:ETNB – Free Report) in a report released on Tuesday,Weiss Ratings reports. Other research analysts have also issued reports about the company. The Goldman Sachs Group began coverage on 89bio in a report on Friday, March 14th. They set a “neutral” rating and a […] - 2025-04-09 07:34:58
Teacher Retirement System of Texas Purchases 6,521 Shares of 89bio, Inc. (NASDAQ:ETNB)
Teacher Retirement System of Texas raised its holdings in 89bio, Inc. (NASDAQ:ETNB – Free Report) by 36.4% in the fourth quarter, Holdings Channel reports. The firm owned 24,442 shares of the company’s stock after purchasing an additional 6,521 shares during the period. Teacher Retirement System of Texas’ holdings in 89bio were worth $191,000 as of […] - 2025-04-03 07:16:47
89bio (NASDAQ:ETNB) Given “Sell (D-)” Rating at Weiss Ratings
Weiss Ratings reissued their sell (d-) rating on shares of 89bio (NASDAQ:ETNB – Free Report) in a report issued on Saturday,Weiss Ratings reports. ETNB has been the subject of several other reports. HC Wainwright reissued a “buy” rating and set a $21.00 price objective (down from $29.00) on shares of 89bio in a report on […] - 2025-03-24 06:50:45
New York State Common Retirement Fund Buys 3,200 Shares of 89bio, Inc. (NASDAQ:ETNB)
New York State Common Retirement Fund increased its stake in shares of 89bio, Inc. (NASDAQ:ETNB – Free Report) by 24.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 16,367 shares of the company’s stock after buying an additional 3,200 shares during […] - 2025-03-06 10:19:24
abrdn plc Cuts Stock Holdings in 89bio, Inc. (NASDAQ:ETNB)
abrdn plc reduced its stake in 89bio, Inc. (NASDAQ:ETNB – Free Report) by 30.0% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 329,338 shares of the company’s stock after selling 141,049 shares during the period. abrdn plc owned approximately 0.31% of 89bio worth […] - 2025-02-10 18:44:56
SG Americas Securities LLC Acquires 5,612 Shares of 89bio, Inc. (NASDAQ:ETNB)
SG Americas Securities LLC lifted its holdings in 89bio, Inc. (NASDAQ:ETNB – Free Report) by 18.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 36,325 shares of the company’s stock after purchasing an additional 5,612 shares during the […] - 2025-02-06 08:46:51
China Universal Asset Management Co. Ltd. Raises Stock Position in 89bio, Inc. (NASDAQ:ETNB)
China Universal Asset Management Co. Ltd. boosted its position in shares of 89bio, Inc. (NASDAQ:ETNB – Free Report) by 22.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 24,932 shares of the company’s stock after acquiring an additional […] - 2025-02-04 09:02:59
11,000 Shares in 89bio, Inc. (NASDAQ:ETNB) Purchased by Kingswood Wealth Advisors LLC
Kingswood Wealth Advisors LLC acquired a new stake in 89bio, Inc. (NASDAQ:ETNB – Free Report) in the 4th quarter, HoldingsChannel.com reports. The institutional investor acquired 11,000 shares of the company’s stock, valued at approximately $86,000. Other large investors also recently added to or reduced their stakes in the company. Northwestern Mutual Wealth Management Co. purchased […] - 2025-02-03 08:38:53

iShares MSCI World Small Cap UCITS ETF USD (Acc) ETNB holdings

DateNumber of ETNB Shares HeldBase Market Value of ETNB SharesLocal Market Value of ETNB SharesChange in ETNB Shares HeldChange in ETNB Base ValueCurrent Price per ETNB Share HeldPrevious Price per ETNB Share Held
2025-05-08 (Thursday)65,249USD 508,290USD 508,290
2025-05-07 (Wednesday)65,249USD 500,460USD 500,460
2025-05-06 (Tuesday)64,787USD 502,099ETNB holding decreased by -55717USD 502,0990USD -55,717 USD 7.75 USD 8.61
2025-05-05 (Monday)64,787USD 557,816ETNB holding decreased by -7775USD 557,8160USD -7,775 USD 8.61 USD 8.73001
2025-05-02 (Friday)64,787USD 565,591ETNB holding increased by 38873USD 565,5910USD 38,873 USD 8.73001 USD 8.13
2025-05-01 (Thursday)64,787USD 526,718ETNB holding increased by 7126USD 526,7180USD 7,126 USD 8.13 USD 8.02
2025-04-30 (Wednesday)64,787USD 519,592ETNB holding increased by 30450USD 519,5920USD 30,450 USD 8.02 USD 7.55
2025-04-29 (Tuesday)64,787USD 489,142ETNB holding increased by 9718USD 489,1420USD 9,718 USD 7.55 USD 7.4
2025-04-28 (Monday)64,787ETNB holding increased by 156USD 479,424ETNB holding increased by 30885USD 479,424156USD 30,885 USD 7.4 USD 6.94
2025-04-25 (Friday)64,631USD 448,539ETNB holding increased by 2585USD 448,5390USD 2,585 USD 6.94 USD 6.9
2025-04-24 (Thursday)64,631USD 445,954ETNB holding increased by 18097USD 445,9540USD 18,097 USD 6.9 USD 6.62
2025-04-23 (Wednesday)64,631USD 427,857ETNB holding increased by 4524USD 427,8570USD 4,524 USD 6.62 USD 6.55
2025-04-22 (Tuesday)64,631USD 423,333ETNB holding increased by 18097USD 423,3330USD 18,097 USD 6.55 USD 6.26999
2025-04-21 (Monday)64,631USD 405,236ETNB holding increased by 13572USD 405,2360USD 13,572 USD 6.26999 USD 6.06
2025-04-18 (Friday)64,631USD 391,664USD 391,6640USD 0 USD 6.06 USD 6.06
2025-04-17 (Thursday)64,631USD 391,664ETNB holding increased by 10987USD 391,6640USD 10,987 USD 6.06 USD 5.89001
2025-04-16 (Wednesday)64,631ETNB holding increased by 2080USD 380,677ETNB holding increased by 2243USD 380,6772,080USD 2,243 USD 5.89001 USD 6.05001
2025-04-15 (Tuesday)62,551USD 378,434ETNB holding increased by 8132USD 378,4340USD 8,132 USD 6.05001 USD 5.92
2025-04-14 (Monday)62,551ETNB holding increased by 322USD 370,302ETNB holding increased by 26176USD 370,302322USD 26,176 USD 5.92 USD 5.52999
2025-04-11 (Friday)62,229USD 344,126ETNB holding increased by 33292USD 344,1260USD 33,292 USD 5.52999 USD 4.995
2025-04-10 (Thursday)62,229USD 310,834ETNB holding decreased by -33915USD 310,8340USD -33,915 USD 4.995 USD 5.54001
2025-04-09 (Wednesday)62,229USD 344,749ETNB holding increased by 44183USD 344,7490USD 44,183 USD 5.54001 USD 4.83
2025-04-08 (Tuesday)62,229ETNB holding decreased by -320USD 300,566ETNB holding decreased by -42828USD 300,566-320USD -42,828 USD 4.83 USD 5.49
2025-04-07 (Monday)62,549USD 343,394ETNB holding decreased by -17514USD 343,3940USD -17,514 USD 5.49 USD 5.77
2025-04-04 (Friday)62,549ETNB holding decreased by -320USD 360,908ETNB holding decreased by -91120USD 360,908-320USD -91,120 USD 5.77 USD 7.19
2025-04-02 (Wednesday)62,869USD 452,028ETNB holding increased by 24833USD 452,0280USD 24,833 USD 7.19 USD 6.795
2025-04-01 (Tuesday)62,869USD 427,195ETNB holding decreased by -29863USD 427,1950USD -29,863 USD 6.795 USD 7.27001
2025-03-31 (Monday)62,869USD 457,058ETNB holding decreased by -50924USD 457,0580USD -50,924 USD 7.27001 USD 8.08001
2025-03-28 (Friday)62,869ETNB holding increased by 1560USD 507,982ETNB holding decreased by -41347USD 507,9821,560USD -41,347 USD 8.08001 USD 8.96001
2025-03-27 (Thursday)61,309USD 549,329ETNB holding increased by 57631USD 549,3290USD 57,631 USD 8.96001 USD 8.02
2025-03-26 (Wednesday)61,309USD 491,698ETNB holding increased by 613USD 491,6980USD 613 USD 8.02 USD 8.01
2025-03-25 (Tuesday)61,309USD 491,085ETNB holding decreased by -69892USD 491,0850USD -69,892 USD 8.01 USD 9.14999
2025-03-24 (Monday)61,309USD 560,977ETNB holding increased by 38624USD 560,9770USD 38,624 USD 9.14999 USD 8.52001
2025-03-21 (Friday)61,309USD 522,353ETNB holding decreased by -12875USD 522,3530USD -12,875 USD 8.52001 USD 8.73001
2025-03-20 (Thursday)61,309USD 535,228ETNB holding decreased by -3678USD 535,2280USD -3,678 USD 8.73001 USD 8.79
2025-03-19 (Wednesday)61,309USD 538,906ETNB holding increased by 14714USD 538,9060USD 14,714 USD 8.79 USD 8.55
2025-03-18 (Tuesday)61,309USD 524,192ETNB holding decreased by -9196USD 524,1920USD -9,196 USD 8.55 USD 8.7
2025-03-17 (Monday)61,309USD 533,388ETNB holding increased by 14101USD 533,3880USD 14,101 USD 8.7 USD 8.47
2025-03-14 (Friday)61,309USD 519,287ETNB holding increased by 17779USD 519,2870USD 17,779 USD 8.47 USD 8.18001
2025-03-13 (Thursday)61,309USD 501,508ETNB holding decreased by -10422USD 501,5080USD -10,422 USD 8.18001 USD 8.35
2025-03-12 (Wednesday)61,309ETNB holding decreased by -318USD 511,930ETNB holding increased by 47262USD 511,930-318USD 47,262 USD 8.35 USD 7.54001
2025-03-11 (Tuesday)61,627USD 464,668ETNB holding increased by 24035USD 464,6680USD 24,035 USD 7.54001 USD 7.15
2025-03-10 (Monday)61,627USD 440,633ETNB holding decreased by -43139USD 440,6330USD -43,139 USD 7.15 USD 7.85
2025-03-07 (Friday)61,627USD 483,772ETNB holding decreased by -48685USD 483,7720USD -48,685 USD 7.85 USD 8.64
2025-03-05 (Wednesday)61,627USD 532,457ETNB holding increased by 9860USD 532,4570USD 9,860 USD 8.64 USD 8.48
2025-03-04 (Tuesday)61,627ETNB holding decreased by -308USD 522,597ETNB holding decreased by -27386USD 522,597-308USD -27,386 USD 8.48 USD 8.88
2025-03-03 (Monday)61,935USD 549,983ETNB holding decreased by -21677USD 549,9830USD -21,677 USD 8.88 USD 9.23
2025-02-28 (Friday)61,935USD 571,660ETNB holding decreased by -5574USD 571,6600USD -5,574 USD 9.23 USD 9.32
2025-02-27 (Thursday)61,935USD 577,234ETNB holding increased by 6813USD 577,2340USD 6,813 USD 9.32 USD 9.20999
2025-02-26 (Wednesday)61,935ETNB holding decreased by -612USD 570,421ETNB holding decreased by -6262USD 570,421-612USD -6,262 USD 9.20999 USD 9.21999
2025-02-25 (Tuesday)62,547USD 576,683ETNB holding decreased by -56918USD 576,6830USD -56,918 USD 9.21999 USD 10.13
2025-02-24 (Monday)62,547USD 633,601ETNB holding decreased by -58169USD 633,6010USD -58,169 USD 10.13 USD 11.06
2025-02-21 (Friday)62,547USD 691,770ETNB holding increased by 6255USD 691,7700USD 6,255 USD 11.06 USD 10.96
2025-02-20 (Thursday)62,547USD 685,515ETNB holding decreased by -21266USD 685,5150USD -21,266 USD 10.96 USD 11.3
2025-02-19 (Wednesday)62,547USD 706,781ETNB holding increased by 23768USD 706,7810USD 23,768 USD 11.3 USD 10.92
2025-02-18 (Tuesday)62,547USD 683,013ETNB holding increased by 21891USD 683,0130USD 21,891 USD 10.92 USD 10.57
2025-02-17 (Monday)62,547USD 661,122USD 661,1220USD 0 USD 10.57 USD 10.57
2025-02-14 (Friday)62,547USD 661,122ETNB holding decreased by -9382USD 661,1220USD -9,382 USD 10.57 USD 10.72
2025-02-13 (Thursday)62,547ETNB holding increased by 23198USD 670,504ETNB holding increased by 237272USD 670,50423,198USD 237,272 USD 10.72 USD 11.01
2025-02-12 (Wednesday)39,349ETNB holding increased by 412USD 433,232ETNB holding decreased by -2084USD 433,232412USD -2,084 USD 11.01 USD 11.18
2025-02-11 (Tuesday)38,937USD 435,316ETNB holding increased by 7788USD 435,3160USD 7,788 USD 11.18 USD 10.98
2025-02-10 (Monday)38,937USD 427,528ETNB holding decreased by -16743USD 427,5280USD -16,743 USD 10.98 USD 11.41
2025-02-07 (Friday)38,937USD 444,271ETNB holding decreased by -779USD 444,2710USD -779 USD 11.41 USD 11.43
2025-02-06 (Thursday)38,937USD 445,050ETNB holding decreased by -8955USD 445,0500USD -8,955 USD 11.43 USD 11.66
2025-02-05 (Wednesday)38,937USD 454,005ETNB holding increased by 35432USD 454,0050USD 35,432 USD 11.66 USD 10.75
2025-02-04 (Tuesday)38,937USD 418,573ETNB holding increased by 56848USD 418,5730USD 56,848 USD 10.75 USD 9.29001
2025-02-03 (Monday)38,937USD 361,725ETNB holding decreased by -12070USD 361,7250USD -12,070 USD 9.29001 USD 9.59999
2025-01-31 (Friday)38,937USD 373,795ETNB holding decreased by -1558USD 373,7950USD -1,558 USD 9.59999 USD 9.64001
2025-01-30 (Thursday)38,937USD 375,353ETNB holding increased by 35433USD 375,3530USD 35,433 USD 9.64001 USD 8.73
2025-01-29 (Wednesday)38,937USD 339,920ETNB holding decreased by -10902USD 339,9200USD -10,902 USD 8.73 USD 9.00999
2025-01-28 (Tuesday)38,937USD 350,822ETNB holding increased by 389USD 350,8220USD 389 USD 9.00999 USD 9
2025-01-27 (Monday)38,937ETNB holding increased by 106USD 350,433ETNB holding increased by 73568USD 350,433106USD 73,568 USD 9 USD 7.13
2025-01-24 (Friday)38,831USD 276,865ETNB holding increased by 8154USD 276,8650USD 8,154 USD 7.13 USD 6.92001
2025-01-23 (Thursday)38,831ETNB holding increased by 106USD 268,711ETNB holding increased by 7317USD 268,711106USD 7,317 USD 6.92001 USD 6.75001
2025-01-22 (Wednesday)38,725USD 261,394ETNB holding increased by 6583USD 261,3940USD 6,583 USD 6.75001 USD 6.58001
2025-01-22 (Wednesday)38,725USD 261,394ETNB holding increased by 6583USD 261,3940USD 6,583 USD 6.75001 USD 6.58001
2025-01-21 (Tuesday)38,725USD 254,811USD 254,811
2025-01-20 (Monday)38,725USD 244,355USD 244,355
2025-01-17 (Friday)38,725USD 244,355USD 244,355
2025-01-16 (Thursday)38,725USD 236,029USD 236,029
2025-01-15 (Wednesday)38,725USD 242,806USD 242,806
2025-01-14 (Tuesday)38,725USD 243,193USD 243,193
2025-01-13 (Monday)38,725USD 244,355USD 244,355
2025-01-10 (Friday)38,725USD 252,100USD 252,100
2025-01-09 (Thursday)38,725USD 284,629USD 284,629
2025-01-09 (Thursday)38,725USD 284,629USD 284,629
2025-01-09 (Thursday)38,725USD 284,629USD 284,629
2025-01-08 (Wednesday)38,725USD 284,629USD 284,629
2025-01-08 (Wednesday)38,725USD 284,629USD 284,629
2025-01-08 (Wednesday)38,725USD 284,629USD 284,629
2025-01-02 (Thursday)39,467USD 314,947USD 314,947
2024-12-30 (Monday)39,467USD 307,448USD 307,448
2024-12-10 (Tuesday)39,043USD 312,344ETNB holding decreased by -1171USD 312,3440USD -1,171 USD 8 USD 8.02999
2024-12-09 (Monday)39,043ETNB holding increased by 3744USD 313,515ETNB holding increased by 28652USD 313,5153,744USD 28,652 USD 8.02999 USD 8.07
2024-12-06 (Friday)35,299USD 284,863ETNB holding increased by 6354USD 284,8630USD 6,354 USD 8.07 USD 7.89
2024-12-05 (Thursday)35,299USD 278,509ETNB holding decreased by -14473USD 278,5090USD -14,473 USD 7.89 USD 8.30001
2024-12-04 (Wednesday)35,299ETNB holding increased by 208USD 292,982ETNB holding decreased by -13362USD 292,982208USD -13,362 USD 8.30001 USD 8.72999
2024-12-03 (Tuesday)35,091ETNB holding increased by 312USD 306,344ETNB holding decreased by -21970USD 306,344312USD -21,970 USD 8.72999 USD 9.44001
2024-12-02 (Monday)34,779USD 328,314ETNB holding increased by 15651USD 328,3140USD 15,651 USD 9.44001 USD 8.98999
2024-11-29 (Friday)34,779USD 312,663ETNB holding decreased by -5217USD 312,6630USD -5,217 USD 8.98999 USD 9.14
2024-11-28 (Thursday)34,779USD 317,880USD 317,8800USD 0 USD 9.14 USD 9.14
2024-11-27 (Wednesday)34,779USD 317,880ETNB holding increased by 8347USD 317,8800USD 8,347 USD 9.14 USD 8.9
2024-11-26 (Tuesday)34,779USD 309,533ETNB holding decreased by -2087USD 309,5330USD -2,087 USD 8.9 USD 8.96
2024-11-25 (Monday)34,779USD 311,620ETNB holding increased by 6956USD 311,6200USD 6,956 USD 8.96 USD 8.76
2024-11-22 (Friday)34,779USD 304,664ETNB holding increased by 13216USD 304,6640USD 13,216 USD 8.76 USD 8.38
2024-11-21 (Thursday)34,779USD 291,448ETNB holding increased by 13912USD 291,4480USD 13,912 USD 8.38 USD 7.97999
2024-11-20 (Wednesday)34,779USD 277,536ETNB holding decreased by -348USD 277,5360USD -348 USD 7.97999 USD 7.98999
2024-11-19 (Tuesday)34,779ETNB holding increased by 624USD 277,884ETNB holding increased by 5498USD 277,884624USD 5,498 USD 7.98999 USD 7.975
2024-11-18 (Monday)34,155ETNB holding increased by 208USD 272,386ETNB holding decreased by -34834USD 272,386208USD -34,834 USD 7.975 USD 9.04999
2024-11-12 (Tuesday)33,947ETNB holding increased by 404USD 307,220ETNB holding decreased by -29887USD 307,220404USD -29,887 USD 9.04999 USD 10.05
2024-11-11 (Monday)33,543ETNB holding increased by 102USD 337,107ETNB holding decreased by -12351USD 337,107102USD -12,351 USD 10.05 USD 10.45
2024-11-11 (Monday)33,543ETNB holding increased by 102USD 337,107ETNB holding decreased by -12351USD 337,107102USD -12,351 USD 10.05 USD 10.45
2024-11-08 (Friday)33,441USD 349,458ETNB holding increased by 16386USD 349,4580USD 16,386 USD 10.45 USD 9.95999
2024-11-08 (Friday)33,441USD 349,458ETNB holding increased by 16386USD 349,4580USD 16,386 USD 10.45 USD 9.95999
2024-11-07 (Thursday)33,441ETNB holding increased by 505USD 333,072ETNB holding decreased by -1887USD 333,072505USD -1,887 USD 9.95999 USD 10.17
2024-11-07 (Thursday)33,441ETNB holding increased by 505USD 333,072ETNB holding decreased by -1887USD 333,072505USD -1,887 USD 9.95999 USD 10.17
2024-11-06 (Wednesday)32,936USD 334,959ETNB holding increased by 30960USD 334,9590USD 30,960 USD 10.17 USD 9.22999
2024-11-06 (Wednesday)32,936USD 334,959ETNB holding increased by 30960USD 334,9590USD 30,960 USD 10.17 USD 9.22999
2024-11-05 (Tuesday)32,936USD 303,999ETNB holding decreased by -1976USD 303,9990USD -1,976 USD 9.22999 USD 9.28999
2024-11-05 (Tuesday)32,936USD 303,999ETNB holding decreased by -1976USD 303,9990USD -1,976 USD 9.22999 USD 9.28999
2024-11-04 (Monday)32,936USD 305,975ETNB holding increased by 4940USD 305,9750USD 4,940 USD 9.28999 USD 9.14
2024-11-04 (Monday)32,936USD 305,975ETNB holding increased by 4940USD 305,9750USD 4,940 USD 9.28999 USD 9.14
2024-11-01 (Friday)32,936USD 301,035ETNB holding increased by 44793USD 301,0350USD 44,793 USD 9.14 USD 7.78
2024-11-01 (Friday)32,936USD 301,035ETNB holding increased by 44793USD 301,0350USD 44,793 USD 9.14 USD 7.78
2024-10-31 (Thursday)32,936USD 256,242ETNB holding decreased by -6917USD 256,2420USD -6,917 USD 7.78 USD 7.99001
2024-10-31 (Thursday)32,936USD 256,242ETNB holding decreased by -6917USD 256,2420USD -6,917 USD 7.78 USD 7.99001
2024-10-30 (Wednesday)32,936USD 263,159ETNB holding decreased by -6257USD 263,1590USD -6,257 USD 7.99001 USD 8.17999
2024-10-30 (Wednesday)32,936USD 263,159ETNB holding decreased by -6257USD 263,1590USD -6,257 USD 7.99001 USD 8.17999
2024-10-29 (Tuesday)32,936USD 269,416ETNB holding increased by 5269USD 269,4160USD 5,269 USD 8.17999 USD 8.02001
2024-10-29 (Tuesday)32,936USD 269,416ETNB holding increased by 5269USD 269,4160USD 5,269 USD 8.17999 USD 8.02001
2024-10-28 (Monday)32,936USD 264,147ETNB holding increased by 4941USD 264,1470USD 4,941 USD 8.02001 USD 7.86999
2024-10-28 (Monday)32,936USD 264,147ETNB holding increased by 4941USD 264,1470USD 4,941 USD 8.02001 USD 7.86999
2024-10-25 (Friday)32,936USD 259,206ETNB holding increased by 3293USD 259,2060USD 3,293 USD 7.86999 USD 7.77001
2024-10-25 (Friday)32,936USD 259,206ETNB holding increased by 3293USD 259,2060USD 3,293 USD 7.86999 USD 7.77001
2024-10-24 (Thursday)32,936USD 255,913ETNB holding decreased by -1317USD 255,9130USD -1,317 USD 7.77001 USD 7.81
2024-10-24 (Thursday)32,936USD 255,913ETNB holding decreased by -1317USD 255,9130USD -1,317 USD 7.77001 USD 7.81
2024-10-23 (Wednesday)32,936ETNB holding increased by 204USD 257,230ETNB holding decreased by -8554USD 257,230204USD -8,554 USD 7.81 USD 8.12
2024-10-22 (Tuesday)32,732USD 265,784ETNB holding decreased by -327USD 265,7840USD -327 USD 8.12 USD 8.13
2024-10-22 (Tuesday)32,732USD 265,784ETNB holding decreased by -327USD 265,7840USD -327 USD 8.12 USD 8.13
2024-10-21 (Monday)32,732USD 266,111ETNB holding decreased by -7201USD 266,1110USD -7,201 USD 8.13 USD 8.34999
2024-10-21 (Monday)32,732USD 266,111ETNB holding decreased by -7201USD 266,1110USD -7,201 USD 8.13 USD 8.34999
2024-10-18 (Friday)32,732USD 273,312USD 273,312
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 ETNB by Blackrock for IE00BF4RFH31

Show aggregate share trades of ETNB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY156 7.400* 8.50
2025-04-16BUY2,080 5.890* 8.65
2025-04-14BUY322 5.920* 8.71
2025-04-08SELL-320 4.830* 8.84 Profit of 2,829 on sale
2025-04-04SELL-320 5.770* 8.91 Profit of 2,850 on sale
2025-03-28BUY1,560 8.080* 8.97
2025-03-12SELL-318 8.350* 9.03 Profit of 2,873 on sale
2025-03-04SELL-308 8.480* 9.10 Profit of 2,804 on sale
2025-02-26SELL-612 9.210* 9.10 Profit of 5,569 on sale
2025-02-13BUY23,198 10.720* 8.90
2025-02-12BUY412 11.010* 8.86
2025-01-27BUY106 9.000* 8.55
2025-01-23BUY106 6.920* 8.61
2024-12-09BUY3,744 8.030* 8.72
2024-12-04BUY208 8.300* 8.76
2024-12-03BUY312 8.730* 8.76
2024-11-19BUY624 7.990* 8.76
2024-11-18BUY208 7.975* 8.79
2024-11-12BUY404 9.050* 8.78
2024-11-11BUY102 10.050* 8.69
2024-11-11BUY102 10.050* 8.69
2024-11-07BUY505 9.960* 8.45
2024-11-07BUY505 9.960* 8.45
2024-10-23BUY204 7.810* 8.13
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 ETNB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09285,3200443,98364.3%
2025-05-08191,5630359,22953.3%
2025-05-07170,7441,201330,44151.7%
2025-05-06697,1294271,422,51849.0%
2025-05-05327,8830573,99657.1%
2025-05-02512,794267932,25555.0%
2025-05-01355,9101,200592,75660.0%
2025-04-30445,5320686,22964.9%
2025-04-29288,917600448,07964.5%
2025-04-28365,7710574,91863.6%
2025-04-25194,43028281,07369.2%
2025-04-24189,188205270,77869.9%
2025-04-23187,44736319,58458.7%
2025-04-22195,9280331,68659.1%
2025-04-21293,2621,281578,55550.7%
2025-04-17197,554541279,38770.7%
2025-04-16389,01730481,48880.8%
2025-04-15237,888270380,44362.5%
2025-04-14413,25182613,11567.4%
2025-04-11312,29927,335555,54156.2%
2025-04-10356,3219,280594,10760.0%
2025-04-09655,36821,8491,672,00339.2%
2025-04-08510,53416,7601,028,69449.6%
2025-04-07873,42825,3311,322,35866.1%
2025-04-04716,75814,5611,697,20342.2%
2025-04-03410,7287678,19160.6%
2025-04-02496,18625625,91679.3%
2025-04-01639,46616,984895,76371.4%
2025-03-31572,5903,850864,69566.2%
2025-03-28692,6051,757862,45780.3%
2025-03-271,267,53301,676,78275.6%
2025-03-26426,93518,995698,52361.1%
2025-03-25630,6416,4281,071,61058.8%
2025-03-24313,357117405,49777.3%
2025-03-21735,93401,348,14854.6%
2025-03-20309,1870464,22566.6%
2025-03-19329,249623529,22362.2%
2025-03-18316,78689511,23162.0%
2025-03-17177,01810525,27833.7%
2025-03-14238,1900364,67765.3%
2025-03-13293,91421615,71347.7%
2025-03-12316,63201,033,80930.6%
2025-03-11221,9670594,78237.3%
2025-03-10349,79513627,87355.7%
2025-03-07268,7310611,60243.9%

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.