Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

Holdings detail for ETN

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

Show aggregate ETN holdings

News associated with ETN

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

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) ETN holdings

DateNumber of ETN Shares HeldBase Market Value of ETN SharesLocal Market Value of ETN SharesChange in ETN Shares HeldChange in ETN Base ValueCurrent Price per ETN Share HeldPrevious Price per ETN Share Held
2025-03-11 (Tuesday)97,869ETN holding decreased by -925USD 27,629,397ETN holding increased by 203195USD 27,629,397-925USD 203,195 USD 282.31 USD 277.61
2025-03-10 (Monday)98,794ETN holding increased by 275USD 27,426,202ETN holding decreased by -649743USD 27,426,202275USD -649,743 USD 277.61 USD 284.98
2025-03-07 (Friday)98,519ETN holding increased by 50USD 28,075,945ETN holding decreased by -256540USD 28,075,94550USD -256,540 USD 284.98 USD 287.73
2025-03-05 (Wednesday)98,469ETN holding increased by 375USD 28,332,485ETN holding increased by 942678USD 28,332,485375USD 942,678 USD 287.73 USD 279.22
2025-03-04 (Tuesday)98,094ETN holding increased by 425USD 27,389,807ETN holding increased by 192897USD 27,389,807425USD 192,897 USD 279.22 USD 278.46
2025-03-03 (Monday)97,669ETN holding increased by 800USD 27,196,910ETN holding decreased by -1216705USD 27,196,910800USD -1,216,705 USD 278.46 USD 293.32
2025-02-28 (Friday)96,869ETN holding increased by 650USD 28,413,615ETN holding increased by 473542USD 28,413,615650USD 473,542 USD 293.32 USD 290.38
2025-02-27 (Thursday)96,219ETN holding decreased by -125USD 27,940,073ETN holding decreased by -707815USD 27,940,073-125USD -707,815 USD 290.38 USD 297.35
2025-02-26 (Wednesday)96,344USD 28,647,888ETN holding increased by 944171USD 28,647,8880USD 944,171 USD 297.35 USD 287.55
2025-02-25 (Tuesday)96,344ETN holding increased by 925USD 27,703,717ETN holding increased by 46520USD 27,703,717925USD 46,520 USD 287.55 USD 289.85
2025-02-24 (Monday)95,419USD 27,657,197ETN holding decreased by -717551USD 27,657,1970USD -717,551 USD 289.85 USD 297.37
2025-02-21 (Friday)95,419ETN holding increased by 100USD 28,374,748ETN holding decreased by -1061666USD 28,374,748100USD -1,061,666 USD 297.37 USD 308.82
2025-02-20 (Thursday)95,319USD 29,436,414ETN holding decreased by -58144USD 29,436,4140USD -58,144 USD 308.82 USD 309.43
2025-02-19 (Wednesday)95,319USD 29,494,558ETN holding decreased by -351727USD 29,494,5580USD -351,727 USD 309.43 USD 313.12
2025-02-18 (Tuesday)95,319ETN holding decreased by -225USD 29,846,285ETN holding increased by 306947USD 29,846,285-225USD 306,947 USD 313.12 USD 309.17
2025-02-17 (Monday)95,544USD 29,539,338USD 29,539,3380USD 0 USD 309.17 USD 309.17
2025-02-14 (Friday)95,544ETN holding decreased by -1525USD 29,539,338ETN holding decreased by -339471USD 29,539,338-1,525USD -339,471 USD 309.17 USD 307.81
2025-02-13 (Thursday)97,069ETN holding increased by 25USD 29,878,809ETN holding decreased by -193186USD 29,878,80925USD -193,186 USD 307.81 USD 309.88
2025-02-12 (Wednesday)97,044ETN holding increased by 246USD 30,071,995ETN holding decreased by -565540USD 30,071,995246USD -565,540 USD 309.88 USD 316.51
2025-02-11 (Tuesday)96,798USD 30,637,535ETN holding decreased by -326209USD 30,637,5350USD -326,209 USD 316.51 USD 319.88
2025-02-10 (Monday)96,798USD 30,963,744ETN holding increased by 661130USD 30,963,7440USD 661,130 USD 319.88 USD 313.05
2025-02-07 (Friday)96,798ETN holding decreased by -35USD 30,302,614ETN holding decreased by -282089USD 30,302,614-35USD -282,089 USD 313.05 USD 315.85
2025-02-06 (Thursday)96,833ETN holding increased by 475USD 30,584,703ETN holding increased by 207843USD 30,584,703475USD 207,843 USD 315.85 USD 315.25
2025-02-05 (Wednesday)96,358ETN holding increased by 125USD 30,376,860ETN holding increased by 92335USD 30,376,860125USD 92,335 USD 315.25 USD 314.7
2025-02-04 (Tuesday)96,233ETN holding increased by 150USD 30,284,525ETN holding decreased by -21014USD 30,284,525150USD -21,014 USD 314.7 USD 315.41
2025-02-03 (Monday)96,083ETN holding increased by 150USD 30,305,539ETN holding decreased by -1010830USD 30,305,539150USD -1,010,830 USD 315.41 USD 326.44
2025-01-31 (Friday)95,933ETN holding increased by 275USD 31,316,369ETN holding increased by 26637USD 31,316,369275USD 26,637 USD 326.44 USD 327.1
2025-01-30 (Thursday)95,658USD 31,289,732ETN holding increased by 908751USD 31,289,7320USD 908,751 USD 327.1 USD 317.6
2025-01-29 (Wednesday)95,658ETN holding decreased by -25USD 30,380,981ETN holding increased by 463777USD 30,380,981-25USD 463,777 USD 317.6 USD 312.67
2025-01-28 (Tuesday)95,683ETN holding decreased by -225USD 29,917,204ETN holding increased by 37067USD 29,917,204-225USD 37,067 USD 312.67 USD 311.55
2025-01-27 (Monday)95,908ETN holding decreased by -400USD 29,880,137ETN holding decreased by -5655589USD 29,880,137-400USD -5,655,589 USD 311.55 USD 368.98
2025-01-24 (Friday)96,308ETN holding increased by 300USD 35,535,726ETN holding increased by 42528USD 35,535,726300USD 42,528 USD 368.98 USD 369.69
2025-01-23 (Thursday)96,008ETN holding increased by 50USD 35,493,198ETN holding decreased by -129290USD 35,493,19850USD -129,290 USD 369.69 USD 371.23
2025-01-22 (Wednesday)95,958USD 35,622,488USD 35,622,488
2025-01-21 (Tuesday)95,547USD 34,170,474USD 34,170,474
2025-01-20 (Monday)95,247USD 32,982,131USD 32,982,131
2025-01-17 (Friday)95,247USD 32,982,131USD 32,982,131
2025-01-16 (Thursday)95,247USD 32,878,312USD 32,878,312
2025-01-15 (Wednesday)94,785USD 32,471,445USD 32,471,445
2025-01-14 (Tuesday)94,785USD 32,240,170USD 32,240,170
2025-01-13 (Monday)94,585USD 32,242,135USD 32,242,135
2025-01-10 (Friday)94,585USD 32,296,048USD 32,296,048
2025-01-09 (Thursday)93,985USD 32,435,163USD 32,435,163
2025-01-09 (Thursday)93,985USD 32,435,163USD 32,435,163
2025-01-09 (Thursday)93,985USD 32,435,163USD 32,435,163
2025-01-08 (Wednesday)93,985USD 32,435,163USD 32,435,163
2025-01-08 (Wednesday)93,985USD 32,435,163USD 32,435,163
2025-01-08 (Wednesday)93,985USD 32,435,163USD 32,435,163
2025-01-02 (Thursday)80,760USD 26,809,090USD 26,809,090
2024-12-30 (Monday)80,760USD 26,843,009USD 26,843,009
2024-12-10 (Tuesday)78,930ETN holding increased by 1250USD 28,295,616ETN holding increased by 15435USD 28,295,6161,250USD 15,435 USD 358.49 USD 364.06
2024-12-09 (Monday)77,680ETN holding increased by 150USD 28,280,181ETN holding decreased by -500506USD 28,280,181150USD -500,506 USD 364.06 USD 371.22
2024-12-06 (Friday)77,530ETN holding decreased by -375USD 28,780,687ETN holding decreased by -125963USD 28,780,687-375USD -125,963 USD 371.22 USD 371.05
2024-12-05 (Thursday)77,905ETN holding decreased by -25USD 28,906,650ETN holding decreased by -513484USD 28,906,650-25USD -513,484 USD 371.05 USD 377.52
2024-12-04 (Wednesday)77,930USD 29,420,134ETN holding increased by 293796USD 29,420,1340USD 293,796 USD 377.52 USD 373.75
2024-12-03 (Tuesday)77,930ETN holding increased by 125USD 29,126,338ETN holding increased by 165761USD 29,126,338125USD 165,761 USD 373.75 USD 372.22
2024-12-02 (Monday)77,805USD 28,960,577ETN holding decreased by -248976USD 28,960,5770USD -248,976 USD 372.22 USD 375.42
2024-11-29 (Friday)77,805USD 29,209,553ETN holding increased by 267649USD 29,209,5530USD 267,649 USD 375.42 USD 371.98
2024-11-28 (Thursday)77,805USD 28,941,904USD 28,941,9040USD 0 USD 371.98 USD 371.98
2024-11-27 (Wednesday)77,805ETN holding decreased by -150USD 28,941,904ETN holding decreased by -469738USD 28,941,904-150USD -469,738 USD 371.98 USD 377.29
2024-11-26 (Tuesday)77,955ETN holding increased by 525USD 29,411,642ETN holding increased by 245310USD 29,411,642525USD 245,310 USD 377.29 USD 376.68
2024-11-26 (Tuesday)77,955ETN holding increased by 525USD 29,411,642ETN holding increased by 245310USD 29,411,642525USD 245,310 USD 377.29 USD 376.68
2024-11-25 (Monday)77,430ETN holding increased by 59USD 29,166,332ETN holding decreased by -34257USD 29,166,33259USD -34,257 USD 376.68 USD 377.41
2024-11-22 (Friday)77,371ETN holding decreased by -46USD 29,200,589ETN holding increased by 482753USD 29,200,589-46USD 482,753 USD 377.41 USD 370.95
2024-11-21 (Thursday)77,417ETN holding decreased by -125USD 28,717,836ETN holding increased by 767047USD 28,717,836-125USD 767,047 USD 370.95 USD 360.46
2024-11-20 (Wednesday)77,542ETN holding decreased by -50USD 27,950,789ETN holding decreased by -268645USD 27,950,789-50USD -268,645 USD 360.46 USD 363.69
2024-11-19 (Tuesday)77,592ETN holding increased by 25USD 28,219,434ETN holding increased by 463634USD 28,219,43425USD 463,634 USD 363.69 USD 357.83
2024-11-18 (Monday)77,567ETN holding increased by 208USD 27,755,800ETN holding decreased by -788897USD 27,755,800208USD -788,897 USD 357.83 USD 368.99
2024-11-12 (Tuesday)77,359USD 28,544,697ETN holding decreased by -228983USD 28,544,6970USD -228,983 USD 368.99 USD 371.95
2024-11-11 (Monday)77,359ETN holding increased by 75USD 28,773,680ETN holding increased by 435956USD 28,773,68075USD 435,956 USD 371.95 USD 366.67
2024-11-11 (Monday)77,359ETN holding increased by 75USD 28,773,680ETN holding increased by 435956USD 28,773,68075USD 435,956 USD 371.95 USD 366.67
2024-11-08 (Friday)77,284USD 28,337,724ETN holding increased by 472205USD 28,337,7240USD 472,205 USD 366.67 USD 360.56
2024-11-08 (Friday)77,284USD 28,337,724ETN holding increased by 472205USD 28,337,7240USD 472,205 USD 366.67 USD 360.56
2024-11-07 (Thursday)77,284ETN holding increased by 67USD 27,865,519ETN holding increased by 130717USD 27,865,51967USD 130,717 USD 360.56 USD 359.18
2024-11-07 (Thursday)77,284ETN holding increased by 67USD 27,865,519ETN holding increased by 130717USD 27,865,51967USD 130,717 USD 360.56 USD 359.18
2024-11-06 (Wednesday)77,217ETN holding increased by 600USD 27,734,802ETN holding increased by 1878097USD 27,734,802600USD 1,878,097 USD 359.18 USD 337.48
2024-11-06 (Wednesday)77,217ETN holding increased by 600USD 27,734,802ETN holding increased by 1878097USD 27,734,802600USD 1,878,097 USD 359.18 USD 337.48
2024-11-05 (Tuesday)76,617ETN holding increased by 125USD 25,856,705ETN holding increased by 527909USD 25,856,705125USD 527,909 USD 337.48 USD 331.13
2024-11-05 (Tuesday)76,617ETN holding increased by 125USD 25,856,705ETN holding increased by 527909USD 25,856,705125USD 527,909 USD 337.48 USD 331.13
2024-11-04 (Monday)76,492ETN holding increased by 46USD 25,328,796ETN holding decreased by -280614USD 25,328,79646USD -280,614 USD 331.13 USD 335
2024-11-04 (Monday)76,492ETN holding increased by 46USD 25,328,796ETN holding decreased by -280614USD 25,328,79646USD -280,614 USD 331.13 USD 335
2024-11-01 (Friday)76,446ETN holding increased by 69USD 25,609,410ETN holding increased by 284324USD 25,609,41069USD 284,324 USD 335 USD 331.58
2024-11-01 (Friday)76,446ETN holding increased by 69USD 25,609,410ETN holding increased by 284324USD 25,609,41069USD 284,324 USD 335 USD 331.58
2024-10-31 (Thursday)76,377USD 25,325,086ETN holding decreased by -857713USD 25,325,0860USD -857,713 USD 331.58 USD 342.81
2024-10-31 (Thursday)76,377USD 25,325,086ETN holding decreased by -857713USD 25,325,0860USD -857,713 USD 331.58 USD 342.81
2024-10-30 (Wednesday)76,377ETN holding decreased by -150USD 26,182,799ETN holding decreased by -261106USD 26,182,799-150USD -261,106 USD 342.81 USD 345.55
2024-10-30 (Wednesday)76,377ETN holding decreased by -150USD 26,182,799ETN holding decreased by -261106USD 26,182,799-150USD -261,106 USD 342.81 USD 345.55
2024-10-29 (Tuesday)76,527ETN holding decreased by -450USD 26,443,905ETN holding decreased by -152418USD 26,443,905-450USD -152,418 USD 345.55 USD 345.51
2024-10-29 (Tuesday)76,527ETN holding decreased by -450USD 26,443,905ETN holding decreased by -152418USD 26,443,905-450USD -152,418 USD 345.55 USD 345.51
2024-10-28 (Monday)76,977ETN holding decreased by -175USD 26,596,323ETN holding increased by 18231USD 26,596,323-175USD 18,231 USD 345.51 USD 344.49
2024-10-28 (Monday)76,977ETN holding decreased by -175USD 26,596,323ETN holding increased by 18231USD 26,596,323-175USD 18,231 USD 345.51 USD 344.49
2024-10-25 (Friday)77,152USD 26,578,092ETN holding decreased by -61722USD 26,578,0920USD -61,722 USD 344.49 USD 345.29
2024-10-25 (Friday)77,152USD 26,578,092ETN holding decreased by -61722USD 26,578,0920USD -61,722 USD 344.49 USD 345.29
2024-10-24 (Thursday)77,152USD 26,639,814ETN holding increased by 25460USD 26,639,8140USD 25,460 USD 345.29 USD 344.96
2024-10-24 (Thursday)77,152USD 26,639,814ETN holding increased by 25460USD 26,639,8140USD 25,460 USD 345.29 USD 344.96
2024-10-23 (Wednesday)77,152USD 26,614,354ETN holding increased by 108784USD 26,614,3540USD 108,784 USD 344.96 USD 343.55
2024-10-22 (Tuesday)77,152USD 26,505,570ETN holding decreased by -271575USD 26,505,5700USD -271,575 USD 343.55 USD 347.07
2024-10-22 (Tuesday)77,152USD 26,505,570ETN holding decreased by -271575USD 26,505,5700USD -271,575 USD 343.55 USD 347.07
2024-10-21 (Monday)77,152ETN holding decreased by -25USD 26,777,145ETN holding decreased by -94343USD 26,777,145-25USD -94,343 USD 347.07 USD 348.18
2024-10-21 (Monday)77,152ETN holding decreased by -25USD 26,777,145ETN holding decreased by -94343USD 26,777,145-25USD -94,343 USD 347.07 USD 348.18
2024-10-18 (Friday)77,177USD 26,871,488USD 26,871,488
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 IE00BFNM3G45

Show aggregate share trades of ETN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-925 282.310* 337.50 Profit of 312,185 on sale
2025-03-10BUY275 277.610* 338.24
2025-03-07BUY50 284.980* 338.90
2025-03-05BUY375 287.730* 339.55
2025-03-04BUY425 279.220* 340.32
2025-03-03BUY800 278.460* 341.13
2025-02-28BUY650 293.320* 341.76
2025-02-27SELL-125 290.380* 342.44 Profit of 42,805 on sale
2025-02-25BUY925 287.550* 343.81
2025-02-21BUY100 297.370* 345.22
2025-02-18SELL-225 313.120* 346.76 Profit of 78,021 on sale
2025-02-14SELL-1,525 309.170* 347.90 Profit of 530,544 on sale
2025-02-13BUY25 307.810* 348.51
2025-02-12BUY246 309.880* 349.12
2025-02-07SELL-35 313.050* 350.72 Profit of 12,275 on sale
2025-02-06BUY475 315.850* 351.30
2025-02-05BUY125 315.250* 351.92
2025-02-04BUY150 314.700* 352.56
2025-02-03BUY150 315.410* 353.21
2025-01-31BUY275 326.440* 353.69
2025-01-29SELL-25 317.600* 354.85 Profit of 8,871 on sale
2025-01-28SELL-225 312.670* 355.64 Profit of 80,020 on sale
2025-01-27SELL-400 311.550* 356.49 Profit of 142,597 on sale
2025-01-24BUY300 368.980* 356.25
2025-01-23BUY50 369.690* 355.98
2024-12-10BUY1,250 358.490* 355.93
2024-12-09BUY150 364.060* 355.76
2024-12-06SELL-375 371.220* 355.43 Profit of 133,285 on sale
2024-12-05SELL-25 371.050* 355.09 Profit of 8,877 on sale
2024-12-03BUY125 373.750* 354.15
2024-11-27SELL-150 371.980* 352.28 Profit of 52,842 on sale
2024-11-26BUY525 377.290* 350.96
2024-11-26BUY525 377.290* 350.96
2024-11-25BUY59 376.680* 350.27
2024-11-22SELL-46 377.410* 349.51 Profit of 16,078 on sale
2024-11-21SELL-125 370.950* 348.90 Profit of 43,613 on sale
2024-11-20SELL-50 360.460* 348.56 Profit of 17,428 on sale
2024-11-19BUY25 363.690* 348.10
2024-11-18BUY208 357.830* 347.80
2024-11-11BUY75 371.950* 345.40
2024-11-11BUY75 371.950* 345.40
2024-11-07BUY67 360.560* 342.49
2024-11-07BUY67 360.560* 342.49
2024-11-06BUY600 359.180* 341.04
2024-11-06BUY600 359.180* 341.04
2024-11-05BUY125 337.480* 341.38
2024-11-05BUY125 337.480* 341.38
2024-11-04BUY46 331.130* 342.46
2024-11-04BUY46 331.130* 342.46
2024-11-01BUY69 335.000* 343.33
2024-11-01BUY69 335.000* 343.33
2024-10-30SELL-150 342.810* 345.22 Profit of 51,783 on sale
2024-10-30SELL-150 342.810* 345.22 Profit of 51,783 on sale
2024-10-29SELL-450 345.550* 345.16 Profit of 155,323 on sale
2024-10-29SELL-450 345.550* 345.16 Profit of 155,323 on sale
2024-10-28SELL-175 345.510* 345.08 Profit of 60,390 on sale
2024-10-28SELL-175 345.510* 345.08 Profit of 60,390 on sale
2024-10-21SELL-25 347.070* 0.00
2024-10-21SELL-25 347.070* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ETN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-121,692,3354172,508,13467.5%
2025-03-111,092,0251551,780,81061.3%
2025-03-10839,7782681,827,01946.0%
2025-03-07941,2121272,091,55745.0%
2025-03-06643,469511,559,67441.3%
2025-03-05885,8355471,639,83854.0%
2025-03-04945,3931183,054,08531.0%
2025-03-03663,6763,7001,845,53636.0%
2025-02-28976,8241621,714,91157.0%
2025-02-27871,4631461,838,36747.4%
2025-02-26927,9831,5222,066,48844.9%
2025-02-25815,3541,7642,710,06430.1%
2025-02-241,089,3151,5892,824,50938.6%
2025-02-21748,5401,3142,218,93833.7%
2025-02-20315,9641,897914,25034.6%
2025-02-19328,5711,0411,377,72023.8%
2025-02-18540,9951,9701,326,78040.8%
2025-02-14402,5032,3581,287,17431.3%
2025-02-13464,5496981,288,99936.0%
2025-02-12626,7161,1281,214,39051.6%
2025-02-11507,2254131,363,99937.2%
2025-02-10450,4415,9351,082,78941.6%
2025-02-07643,7041611,228,15652.4%
2025-02-06827,6888481,542,37753.7%
2025-02-05399,1421,4811,451,74127.5%
2025-02-04554,5362801,073,35051.7%
2025-02-03715,20801,348,91853.0%
2025-01-311,735,0412892,694,41064.4%
2025-01-30922,79701,896,05948.7%
2025-01-29884,9112,3281,992,90144.4%
2025-01-281,113,20866,1404,057,56327.4%
2025-01-271,453,28960,8384,606,70531.5%
2025-01-24544,757136850,50864.1%
2025-01-23383,7837,326745,94351.4%
2025-01-22712,185171,351,51552.7%
2025-01-21456,999701,804,66525.3%
2025-01-17304,9390833,43936.6%
2025-01-16540,106770958,54056.3%
2025-01-15391,4153,1881,202,47832.6%
2025-01-14434,3522,3371,032,62642.1%
2025-01-13833,1207131,174,67870.9%
2025-01-10518,019448716,68572.3%
2025-01-08306,468194883,47934.7%
2025-01-07348,96613554,60862.9%
2025-01-06664,7801041,135,72558.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.