Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

Holdings detail for ETN

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

Show aggregate ETN holdings

News associated with ETN

Fund Update: Tredje AP-fonden Just Disclosed New Holdings
Tredje AP-fonden just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-08 14:07:27
Eaton (NYSE:ETN) Price Target Raised to $356.00
Eaton (NYSE:ETN – Get Free Report) had its target price hoisted by investment analysts at Royal Bank of Canada from $336.00 to $356.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the industrial products company’s stock. Royal Bank of Canada’s price target suggests a potential upside of […] - 2025-05-07 09:32:56
Eaton (NYSE:ETN) Stock Price Expected to Rise, Citigroup Analyst Says
Eaton (NYSE:ETN – Get Free Report) had its price target lifted by equities research analysts at Citigroup from $323.00 to $351.00 in a research note issued on Monday, Marketbeat reports. The firm presently has a “buy” rating on the industrial products company’s stock. Citigroup’s price target points to a potential upside of 17.56% from the […] - 2025-05-07 08:48:50
Wells Fargo & Company Issues Positive Forecast for Eaton (NYSE:ETN) Stock Price
Eaton (NYSE:ETN – Get Free Report) had its target price hoisted by equities researchers at Wells Fargo & Company from $270.00 to $310.00 in a note issued to investors on Monday, Marketbeat Ratings reports. The firm presently has an “equal weight” rating on the industrial products company’s stock. Wells Fargo & Company‘s target price indicates […] - 2025-05-07 07:31:07
Fund Update: JENNISON ASSOCIATES LLC Just Disclosed New Holdings
JENNISON ASSOCIATES LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-05 15:13:23
Fund Update: SATURNA CAPITAL CORP Just Disclosed New Holdings
SATURNA CAPITAL CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 21:25:29
Should You Hold on to Vertiv Despite the Stock's 19% YTD Decline?
VRT stock suffers from macroeconomic challenges and stiff competition, but a strong product portfolio and rich partner base offer hope for recovery. - 2025-05-01 19:00:00
ETN Quantitative Stock Analysis - Peter Lynch
Below is Validea's guru fundamental report for EATON CORPORATION PLC (ETN). Of the 22 guru strategies we follow, ETN rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price rel - 2025-04-29 13:39:27
Eaton (NYSE:ETN) Shares Gap Up Following Dividend Announcement
Eaton Co. plc (NYSE:ETN – Get Free Report)’s stock price gapped up prior to trading on Wednesday following a dividend announcement from the company. The stock had previously closed at $266.91, but opened at $288.95. Eaton shares last traded at $282.19, with a volume of 809,300 shares changing hands. The newly announced dividend which will […] - 2025-04-25 05:13:00
Fund Update: Artemis Investment Management LLP Just Disclosed New Holdings
Artemis Investment Management LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-24 15:20:15
Should You Buy, Sell or Hold Vertiv Stock Before Q1 Earnings?
VRT's first-quarter 2025 results are expected to benefit from an expanding market share in the thermal management space amid growing competition. - 2025-04-21 18:17:00
Peter Lynch Detailed Fundamental Analysis - ETN
Below is Validea's guru fundamental report for EATON CORPORATION PLC (ETN). Of the 22 guru strategies we follow, ETN rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price rel - 2025-04-18 13:33:17
What You Need to Know Ahead of Eaton's Earnings Release
Eaton is expected to release its fiscal first-quarter earnings later this month, and analysts project a double-digit profit growth. - 2025-04-16 17:41:40
What You Need to Know Ahead of Eaton's Earnings Release
Eaton is expected to release its fiscal first-quarter earnings later this month, and analysts project a double-digit profit growth. - 2025-04-16 13:55:45
JPMorgan Chase & Co. Cuts Eaton (NYSE:ETN) Price Target to $289.00
Eaton (NYSE:ETN – Free Report) had its price objective trimmed by JPMorgan Chase & Co. from $350.00 to $289.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has an overweight rating on the industrial products company’s stock. A number of other analysts have also weighed in on ETN. Royal Bank […] - 2025-04-11 05:58:49
Notable ETF Outflow Detected - SPYG, BRK.B, PGR, ETN
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Growth ETF (Symbol: SPYG) where we have detected an approximate $336.0 million dollar outflow -- that's a 1.1% decrease w - 2025-04-10 15:09:30
The Math Shows VIG Can Go To $224
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. - 2025-04-03 10:57:25
Is Generac Holdings Stock Underperforming the S&P 500?
Although Generac Holdings has lagged behind the S&P 500 Index over the past year, analysts are moderately optimistic about the stock’s prospects. - 2025-04-02 17:38:11
Barclays Has Lowered Expectations for Eaton (NYSE:ETN) Stock Price
Eaton (NYSE:ETN – Get Free Report) had its target price reduced by equities research analysts at Barclays from $325.00 to $315.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the industrial products company’s stock. Barclays‘s target price points to a potential upside of 12.08% from […] - 2025-03-28 06:52:44
How Is IDEX's Stock Performance Compared to Other Industrial Stocks?
While IDEX has underperformed relative to its industry peers over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-27 18:59:54
How Is Ingersoll Rand's Stock Performance Compared to Other Industrial Stocks
Despite Ingersoll Rand's underperformance compared to other industrial stocks, analysts remain moderately optimistic about its future prospects. - 2025-03-18 16:53:35
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
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

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (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
2025-05-08 (Thursday)110,552ETN holding increased by 50USD 33,943,886ETN holding increased by 550182USD 33,943,88650USD 550,182 USD 307.04 USD 302.2
2025-05-07 (Wednesday)110,502ETN holding increased by 75USD 33,393,704ETN holding increased by 474311USD 33,393,70475USD 474,311 USD 302.2 USD 298.11
2025-05-06 (Tuesday)110,427USD 32,919,393ETN holding decreased by -51901USD 32,919,3930USD -51,901 USD 298.11 USD 298.58
2025-05-05 (Monday)110,427USD 32,971,294ETN holding decreased by -124782USD 32,971,2940USD -124,782 USD 298.58 USD 299.71
2025-05-02 (Friday)110,427ETN holding increased by 2775USD 33,096,076ETN holding increased by 621774USD 33,096,0762,775USD 621,774 USD 299.71 USD 301.66
2025-05-01 (Thursday)107,652USD 32,474,302ETN holding increased by 784783USD 32,474,3020USD 784,783 USD 301.66 USD 294.37
2025-04-30 (Wednesday)107,652ETN holding increased by 875USD 31,689,519ETN holding increased by 650513USD 31,689,519875USD 650,513 USD 294.37 USD 290.69
2025-04-29 (Tuesday)106,777ETN holding increased by 219USD 31,039,006ETN holding increased by 378007USD 31,039,006219USD 378,007 USD 290.69 USD 287.74
2025-04-28 (Monday)106,558ETN holding increased by 175USD 30,660,999ETN holding decreased by -64539USD 30,660,999175USD -64,539 USD 287.74 USD 288.82
2025-04-25 (Friday)106,383ETN holding increased by 450USD 30,725,538ETN holding increased by 320648USD 30,725,538450USD 320,648 USD 288.82 USD 287.02
2025-04-24 (Thursday)105,933ETN holding decreased by -525USD 30,404,890ETN holding increased by 1058678USD 30,404,890-525USD 1,058,678 USD 287.02 USD 275.66
2025-04-23 (Wednesday)106,458ETN holding increased by 475USD 29,346,212ETN holding increased by 1058289USD 29,346,212475USD 1,058,289 USD 275.66 USD 266.91
2025-04-22 (Tuesday)105,983ETN holding increased by 200USD 28,287,923ETN holding increased by 840408USD 28,287,923200USD 840,408 USD 266.91 USD 259.47
2025-04-21 (Monday)105,783USD 27,447,515ETN holding decreased by -936180USD 27,447,5150USD -936,180 USD 259.47 USD 268.32
2025-04-18 (Friday)105,783USD 28,383,695USD 28,383,6950USD 0 USD 268.32 USD 268.32
2025-04-17 (Thursday)105,783ETN holding increased by 275USD 28,383,695ETN holding decreased by -14838USD 28,383,695275USD -14,838 USD 268.32 USD 269.16
2025-04-16 (Wednesday)105,508USD 28,398,533ETN holding decreased by -839844USD 28,398,5330USD -839,844 USD 269.16 USD 277.12
2025-04-15 (Tuesday)105,508ETN holding increased by 250USD 29,238,377ETN holding decreased by -5453USD 29,238,377250USD -5,453 USD 277.12 USD 277.83
2025-04-14 (Monday)105,258USD 29,243,830ETN holding increased by 31577USD 29,243,8300USD 31,577 USD 277.83 USD 277.53
2025-04-11 (Friday)105,258ETN holding increased by 400USD 29,212,253ETN holding increased by 825095USD 29,212,253400USD 825,095 USD 277.53 USD 270.72
2025-04-10 (Thursday)104,858USD 28,387,158ETN holding decreased by -1349522USD 28,387,1580USD -1,349,522 USD 270.72 USD 283.59
2025-04-09 (Wednesday)104,858ETN holding increased by 150USD 29,736,680ETN holding increased by 3402618USD 29,736,680150USD 3,402,618 USD 283.59 USD 251.5
2025-04-08 (Tuesday)104,708ETN holding increased by 900USD 26,334,062ETN holding increased by 127732USD 26,334,062900USD 127,732 USD 251.5 USD 252.45
2025-04-07 (Monday)103,808ETN holding increased by 294USD 26,206,330ETN holding increased by 688059USD 26,206,330294USD 688,059 USD 252.45 USD 246.52
2025-04-04 (Friday)103,514ETN holding decreased by -400USD 25,518,271ETN holding decreased by -3976679USD 25,518,271-400USD -3,976,679 USD 246.52 USD 283.84
2025-04-02 (Wednesday)103,914ETN holding increased by 3400USD 29,494,950ETN holding increased by 1682726USD 29,494,9503,400USD 1,682,726 USD 283.84 USD 276.7
2025-04-01 (Tuesday)100,514ETN holding increased by 25USD 27,812,224ETN holding increased by 496299USD 27,812,22425USD 496,299 USD 276.7 USD 271.83
2025-03-31 (Monday)100,489ETN holding increased by 175USD 27,315,925ETN holding decreased by -187164USD 27,315,925175USD -187,164 USD 271.83 USD 274.17
2025-03-28 (Friday)100,314ETN holding increased by 100USD 27,503,089ETN holding decreased by -648026USD 27,503,089100USD -648,026 USD 274.17 USD 280.91
2025-03-27 (Thursday)100,214ETN holding increased by 46USD 28,151,115ETN holding decreased by -448852USD 28,151,11546USD -448,852 USD 280.91 USD 285.52
2025-03-26 (Wednesday)100,168ETN holding increased by 25USD 28,599,967ETN holding decreased by -1442933USD 28,599,96725USD -1,442,933 USD 285.52 USD 300
2025-03-25 (Tuesday)100,143ETN holding increased by 271USD 30,042,900ETN holding decreased by -202336USD 30,042,900271USD -202,336 USD 300 USD 302.84
2025-03-24 (Monday)99,872ETN holding increased by 299USD 30,245,236ETN holding increased by 827389USD 30,245,236299USD 827,389 USD 302.84 USD 295.44
2025-03-21 (Friday)99,573ETN holding decreased by -100USD 29,417,847ETN holding decreased by -38515USD 29,417,847-100USD -38,515 USD 295.44 USD 295.53
2025-03-20 (Thursday)99,673ETN holding increased by 400USD 29,456,362ETN holding increased by 214507USD 29,456,362400USD 214,507 USD 295.53 USD 294.56
2025-03-19 (Wednesday)99,273ETN holding increased by 69USD 29,241,855ETN holding increased by 409204USD 29,241,85569USD 409,204 USD 294.56 USD 290.64
2025-03-18 (Tuesday)99,204ETN holding increased by 860USD 28,832,651ETN holding decreased by -398136USD 28,832,651860USD -398,136 USD 290.64 USD 297.23
2025-03-17 (Monday)98,344ETN holding increased by 175USD 29,230,787ETN holding increased by 407387USD 29,230,787175USD 407,387 USD 297.23 USD 293.61
2025-03-14 (Friday)98,169ETN holding increased by 1300USD 28,823,400ETN holding increased by 1341665USD 28,823,4001,300USD 1,341,665 USD 293.61 USD 283.7
2025-03-13 (Thursday)96,869ETN holding increased by 250USD 27,481,735ETN holding decreased by -734878USD 27,481,735250USD -734,878 USD 283.7 USD 292.04
2025-03-12 (Wednesday)96,619ETN holding decreased by -1250USD 28,216,613ETN holding increased by 587216USD 28,216,613-1,250USD 587,216 USD 292.04 USD 282.31
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)95,958ETN holding increased by 411USD 35,622,488ETN holding increased by 1452014USD 35,622,488411USD 1,452,014 USD 371.23 USD 357.63
2025-01-21 (Tuesday)95,547ETN holding increased by 300USD 34,170,474ETN holding increased by 1188343USD 34,170,474300USD 1,188,343 USD 357.63 USD 346.28
2025-01-20 (Monday)95,247USD 32,982,131USD 32,982,1310USD 0 USD 346.28 USD 346.28
2025-01-17 (Friday)95,247USD 32,982,131ETN holding increased by 103819USD 32,982,1310USD 103,819 USD 346.28 USD 345.19
2025-01-16 (Thursday)95,247ETN holding increased by 462USD 32,878,312ETN holding increased by 406867USD 32,878,312462USD 406,867 USD 345.19 USD 342.58
2025-01-15 (Wednesday)94,785USD 32,471,445ETN holding increased by 231275USD 32,471,4450USD 231,275 USD 342.58 USD 340.14
2025-01-14 (Tuesday)94,785ETN holding increased by 200USD 32,240,170ETN holding decreased by -1965USD 32,240,170200USD -1,965 USD 340.14 USD 340.88
2025-01-13 (Monday)94,585USD 32,242,135ETN holding decreased by -53913USD 32,242,1350USD -53,913 USD 340.88 USD 341.45
2025-01-10 (Friday)94,585ETN holding increased by 600USD 32,296,048ETN holding decreased by -139115USD 32,296,048600USD -139,115 USD 341.45 USD 345.11
2025-01-09 (Thursday)93,985USD 32,435,163USD 32,435,1630USD 0 USD 345.11 USD 345.11
2025-01-08 (Wednesday)93,985USD 32,435,163USD 32,435,1630USD 0 USD 345.11 USD 345.11
2025-01-02 (Thursday)80,760USD 26,809,090ETN holding increased by 7269USD 26,809,0900USD 7,269 USD 331.96 USD 331.87
2024-12-31 (Tuesday)80,760USD 26,801,821ETN holding decreased by -41188USD 26,801,8210USD -41,188 USD 331.87 USD 332.38
2024-12-30 (Monday)80,760ETN holding increased by 75USD 26,843,009ETN holding decreased by -156613USD 26,843,00975USD -156,613 USD 332.38 USD 334.63
2024-12-27 (Friday)80,685ETN holding increased by 100USD 26,999,622ETN holding decreased by -412172USD 26,999,622100USD -412,172 USD 334.63 USD 340.16
2024-12-26 (Thursday)80,585USD 27,411,794ETN holding decreased by -111207USD 27,411,7940USD -111,207 USD 340.16 USD 341.54
2024-12-24 (Tuesday)80,585USD 27,523,001ETN holding increased by 308641USD 27,523,0010USD 308,641 USD 341.54 USD 337.71
2024-12-23 (Monday)80,585ETN holding increased by 750USD 27,214,360ETN holding increased by 220550USD 27,214,360750USD 220,550 USD 337.71 USD 338.12
2024-12-20 (Friday)79,835ETN holding increased by 200USD 26,993,810ETN holding increased by 265119USD 26,993,810200USD 265,119 USD 338.12 USD 335.64
2024-12-19 (Thursday)79,635ETN holding increased by 25USD 26,728,691ETN holding increased by 49788USD 26,728,69125USD 49,788 USD 335.64 USD 335.12
2024-12-18 (Wednesday)79,610ETN holding increased by 200USD 26,678,903ETN holding decreased by -882720USD 26,678,903200USD -882,720 USD 335.12 USD 347.08
2024-12-17 (Tuesday)79,410ETN holding increased by 50USD 27,561,623ETN holding decreased by -623081USD 27,561,62350USD -623,081 USD 347.08 USD 355.15
2024-12-16 (Monday)79,360ETN holding increased by 250USD 28,184,704ETN holding increased by 20753USD 28,184,704250USD 20,753 USD 355.15 USD 356.01
2024-12-13 (Friday)79,110ETN holding increased by 180USD 28,163,951ETN holding decreased by -401605USD 28,163,951180USD -401,605 USD 356.01 USD 361.91
2024-12-11 (Wednesday)78,930USD 28,565,556ETN holding increased by 269940USD 28,565,5560USD 269,940 USD 361.91 USD 358.49
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
2024-11-25 (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
2024-11-08 (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
2024-11-06 (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
2024-11-04 (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
2024-10-31 (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
2024-10-29 (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
2024-10-25 (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
2024-10-23 (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
2024-10-21 (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 IE000G2LIHG9

Show aggregate share trades of ETN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY50 307.040* 320.35
2025-05-07BUY75 302.200* 320.48
2025-05-02BUY2,775 299.710* 320.99
2025-04-30BUY875 294.370* 321.36
2025-04-29BUY219 290.690* 321.60
2025-04-28BUY175 287.740* 321.88
2025-04-25BUY450 288.820* 322.14
2025-04-24SELL-525 287.020* 322.43 Profit of 169,277 on sale
2025-04-23BUY475 275.660* 322.82
2025-04-22BUY200 266.910* 323.29
2025-04-17BUY275 268.320* 324.77
2025-04-15BUY250 277.120* 325.67
2025-04-11BUY400 277.530* 326.52
2025-04-09BUY150 283.590* 327.41
2025-04-08BUY900 251.500* 328.10
2025-04-07BUY294 252.450* 328.79
2025-04-04SELL-400 246.520* 329.55 Profit of 131,821 on sale
2025-04-02BUY3,400 283.840* 329.98
2025-04-01BUY25 276.700* 330.48
2025-03-31BUY175 271.830* 331.04
2025-03-28BUY100 274.170* 331.59
2025-03-27BUY46 280.910* 332.08
2025-03-26BUY25 285.520* 332.54
2025-03-25BUY271 300.000* 332.86
2025-03-24BUY299 302.840* 333.16
2025-03-21SELL-100 295.440* 333.54 Profit of 33,354 on sale
2025-03-20BUY400 295.530* 333.93
2025-03-19BUY69 294.560* 334.33
2025-03-18BUY860 290.640* 334.79
2025-03-17BUY175 297.230* 335.18
2025-03-14BUY1,300 293.610* 335.63
2025-03-13BUY250 283.700* 336.18
2025-03-12SELL-1,250 292.040* 336.66 Profit of 420,831 on sale
2025-03-11SELL-925 282.310* 337.26 Profit of 311,967 on sale
2025-03-10BUY275 277.610* 337.92
2025-03-07BUY50 284.980* 338.52
2025-03-05BUY375 287.730* 339.10
2025-03-04BUY425 279.220* 339.78
2025-03-03BUY800 278.460* 340.50
2025-02-28BUY650 293.320* 341.05
2025-02-27SELL-125 290.380* 341.66 Profit of 42,707 on sale
2025-02-25BUY925 287.550* 342.86
2025-02-21BUY100 297.370* 344.09
2025-02-18SELL-225 313.120* 345.40 Profit of 77,715 on sale
2025-02-14SELL-1,525 309.170* 346.36 Profit of 528,205 on sale
2025-02-13BUY25 307.810* 346.89
2025-02-12BUY246 309.880* 347.39
2025-02-07SELL-35 313.050* 348.72 Profit of 12,205 on sale
2025-02-06BUY475 315.850* 349.19
2025-02-05BUY125 315.250* 349.69
2025-02-04BUY150 314.700* 350.21
2025-02-03BUY150 315.410* 350.74
2025-01-31BUY275 326.440* 351.12
2025-01-29SELL-25 317.600* 352.03 Profit of 8,801 on sale
2025-01-28SELL-225 312.670* 352.66 Profit of 79,349 on sale
2025-01-27SELL-400 311.550* 353.34 Profit of 141,335 on sale
2025-01-24BUY300 368.980* 353.08
2025-01-23BUY50 369.690* 352.80
2025-01-22BUY411 371.230* 352.48
2025-01-21BUY300 357.630* 352.39
2025-01-16BUY462 345.190* 352.75
2025-01-14BUY200 340.140* 353.18
2025-01-10BUY600 341.450* 353.67
2024-12-30BUY75 332.380* 355.49
2024-12-27BUY100 334.630* 355.96
2024-12-23BUY750 337.710* 357.14
2024-12-20BUY200 338.120* 357.62
2024-12-19BUY25 335.640* 358.18
2024-12-18BUY200 335.120* 358.79
2024-12-17BUY50 347.080* 359.10
2024-12-16BUY250 355.150* 359.21
2024-12-13BUY180 356.010* 359.31
2024-12-10BUY1,250 358.490* 359.25
2024-12-09BUY150 364.060* 359.10
2024-12-06SELL-375 371.220* 358.71 Profit of 134,516 on sale
2024-12-05SELL-25 371.050* 358.30 Profit of 8,957 on sale
2024-12-03BUY125 373.750* 357.06
2024-11-27SELL-150 371.980* 354.42 Profit of 53,163 on sale
2024-11-26BUY525 377.290* 353.43
2024-11-25BUY59 376.680* 352.37
2024-11-22SELL-46 377.410* 351.18 Profit of 16,154 on sale
2024-11-21SELL-125 370.950* 350.19 Profit of 43,773 on sale
2024-11-20SELL-50 360.460* 349.65 Profit of 17,482 on sale
2024-11-19BUY25 363.690* 348.87
2024-11-18BUY208 357.830* 348.34
2024-11-11BUY75 371.950* 345.39
2024-11-07BUY67 360.560* 342.58
2024-11-06BUY600 359.180* 341.20
2024-11-05BUY125 337.480* 341.54
2024-11-04BUY46 331.130* 342.58
2024-11-01BUY69 335.000* 343.42
2024-10-30SELL-150 342.810* 345.20 Profit of 51,780 on sale
2024-10-29SELL-450 345.550* 345.15 Profit of 155,315 on sale
2024-10-28SELL-175 345.510* 345.07 Profit of 60,388 on sale
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
2025-05-09588,588433817,12772.0%
2025-05-08619,393183904,02468.5%
2025-05-07550,5651,111806,58068.3%
2025-05-06729,3054181,070,79668.1%
2025-05-05536,142748883,43060.7%
2025-05-021,688,2171,6202,466,59668.4%
2025-05-011,394,0439911,959,82871.1%
2025-04-30582,462366888,22265.6%
2025-04-29505,236117870,69858.0%
2025-04-28865,3722,0291,338,24464.7%
2025-04-25738,307134991,04474.5%
2025-04-24748,9805291,217,57361.5%
2025-04-23597,4004791,265,66447.2%
2025-04-22500,639781924,46754.2%
2025-04-21761,3525631,294,83058.8%
2025-04-17618,6522251,081,42957.2%
2025-04-16676,9072491,402,92748.2%
2025-04-15570,5042421,014,08456.3%
2025-04-14761,1072,3511,084,47770.2%
2025-04-111,143,3231431,753,98565.2%
2025-04-101,409,148762,170,65364.9%
2025-04-091,861,1599902,784,32966.8%
2025-04-081,498,9874,1492,463,39360.9%
2025-04-071,513,6077032,456,28761.6%
2025-04-041,299,9685,1702,662,57048.8%
2025-04-031,304,471852,444,99353.4%
2025-04-02701,8171,5811,207,14058.1%
2025-04-01560,389101,140,28349.1%
2025-03-311,155,6472491,876,93161.6%
2025-03-28815,181471,505,10054.2%
2025-03-27904,4201901,554,45558.2%
2025-03-261,020,4873611,991,70051.2%
2025-03-25970,202161,611,99360.2%
2025-03-24783,355351,238,83063.2%
2025-03-21641,9961,2421,044,65761.5%
2025-03-20795,24301,507,03152.8%
2025-03-19854,14211,469,22758.1%
2025-03-18774,8531031,073,43972.2%
2025-03-17817,157411,387,79058.9%
2025-03-14907,8473101,446,01662.8%
2025-03-131,134,7914312,516,53645.1%
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%

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.