Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | INCU(GBP) LSE |
ETF Ticker | INCU.AS(USD) Euronext Amsterdam |
Holdings detail for ETN
Stock Name | Eaton Corporation PLC |
Ticker | ETN(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | IE00B8KQN827 |
Show aggregate ETN holdings
News associated with ETN
- 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
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- 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
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- Congress Trade: Representative Julie Johnson Just Disclosed New Stock Trades
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- 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 U.S. Equity High Income UCITS ETF USD Inc ETN holdings
Date | Number of ETN Shares Held | Base Market Value of ETN Shares | Local Market Value of ETN Shares | Change in ETN Shares Held | Change in ETN Base Value | Current Price per ETN Share Held | Previous Price per ETN Share Held |
---|
2025-05-08 (Thursday) | 262 | USD 80,444 | USD 80,444 | 0 | USD 1,268 | USD 307.038 | USD 302.198 |
2025-05-07 (Wednesday) | 262 | USD 79,176 | USD 79,176 | 0 | USD 1,071 | USD 302.198 | USD 298.111 |
2025-05-06 (Tuesday) | 262 | USD 78,105 | USD 78,105 | 110 | USD 32,721 | USD 298.111 | USD 298.579 |
2025-05-05 (Monday) | 855 | USD 256,252 | USD 256,252 | 703 | USD 210,696 | USD 299.71 | USD 299.711 |
2025-05-05 (Monday) | 152 | USD 45,384 | USD 45,384 | 703 | USD 210,696 | USD 299.71 | USD 299.711 |
2025-05-02 (Friday) | 855 | USD 256,252 | USD 256,252 | 703 | USD 210,400 | USD 299.71 | USD 301.658 |
2025-05-02 (Friday) | 152 | USD 45,556 | USD 45,556 | 703 | USD 210,400 | USD 299.71 | USD 301.658 |
2025-05-01 (Thursday) | 855 | USD 257,919 | USD 257,919 | 695 | USD 210,820 | USD 301.66 | USD 294.369 |
2025-05-01 (Thursday) | 152 | USD 45,852 | USD 45,852 | 695 | USD 210,820 | USD 301.66 | USD 294.369 |
2025-04-30 (Wednesday) | 902 | USD 265,522 | USD 265,522 | 750 | USD 221,337 | USD 294.37 | USD 290.691 |
2025-04-30 (Wednesday) | 160 | USD 47,099 | USD 47,099 | 750 | USD 221,337 | USD 294.37 | USD 290.691 |
2025-04-29 (Tuesday) | 857 | USD 249,121 | USD 249,121 | 709 | USD 206,535 | USD 290.69 | USD 287.743 |
2025-04-29 (Tuesday) | 152 | USD 44,185 | USD 44,185 | 709 | USD 206,535 | USD 290.69 | USD 287.743 |
2025-04-28 (Monday) | 857 | USD 246,593 | USD 246,593 | 709 | USD 203,848 | USD 287.74 | USD 288.818 |
2025-04-28 (Monday) | 148 | USD 42,586 | USD 42,586 | 709 | USD 203,848 | USD 287.74 | USD 288.818 |
2025-04-25 (Friday) | 857 | USD 247,519 | USD 247,519 | 709 | USD 205,040 | USD 288.82 | USD 287.02 |
2025-04-25 (Friday) | 148 | USD 42,745 | USD 42,745 | 709 | USD 205,040 | USD 288.82 | USD 287.02 |
2025-04-24 (Thursday) | 857 | USD 245,976 | USD 245,976 | 709 | USD 205,178 | USD 287.02 | USD 275.662 |
2025-04-24 (Thursday) | 148 | USD 42,479 | USD 42,479 | 709 | USD 205,178 | USD 287.02 | USD 275.662 |
2025-04-23 (Wednesday) | 857 | USD 236,241 | USD 236,241 | 709 | USD 196,738 | USD 275.66 | USD 266.912 |
2025-04-23 (Wednesday) | 148 | USD 40,798 | USD 40,798 | 709 | USD 196,738 | USD 275.66 | USD 266.912 |
2025-04-22 (Tuesday) | 857 | USD 228,742 | USD 228,742 | 709 | USD 190,340 | USD 266.91 | USD 259.473 |
2025-04-22 (Tuesday) | 148 | USD 39,503 | USD 39,503 | 709 | USD 190,340 | USD 266.91 | USD 259.473 |
2025-04-21 (Monday) | 857 | USD 229,950 | USD 229,950 | 709 | USD 190,239 | USD 268.32 | USD 268.318 |
2025-04-21 (Monday) | 148 | USD 38,402 | USD 38,402 | 709 | USD 190,239 | USD 268.32 | USD 268.318 |
2025-04-18 (Friday) | 857 | USD 229,950 | USD 229,950 | 709 | USD 190,239 | USD 268.32 | USD 268.318 |
2025-04-18 (Friday) | 148 | USD 39,711 | USD 39,711 | 709 | USD 190,239 | USD 268.32 | USD 268.318 |
2025-04-17 (Thursday) | 857 | USD 229,950 | USD 229,950 | 709 | USD 190,114 | USD 268.32 | USD 269.162 |
2025-04-17 (Thursday) | 148 | USD 39,711 | USD 39,711 | 709 | USD 190,114 | USD 268.32 | USD 269.162 |
2025-04-16 (Wednesday) | 857 | USD 230,670 | USD 230,670 | 709 | USD 189,656 | USD 269.16 | USD 277.122 |
2025-04-16 (Wednesday) | 148 | USD 39,836 | USD 39,836 | 709 | USD 189,656 | USD 269.16 | USD 277.122 |
2025-04-15 (Tuesday) | 857 | USD 237,492 | USD 237,492 | 713 | USD 197,484 | USD 277.12 | USD 277.833 |
2025-04-15 (Tuesday) | 148 | USD 41,014 | USD 41,014 | 713 | USD 197,484 | USD 277.12 | USD 277.833 |
2025-04-14 (Monday) | 857 | USD 238,100 | USD 238,100 | 717 | USD 199,246 | USD 277.83 | USD 277.529 |
2025-04-14 (Monday) | 144 | USD 40,008 | USD 40,008 | 717 | USD 199,246 | USD 277.83 | USD 277.529 |
2025-04-11 (Friday) | 834 | USD 231,460 | USD 231,460 | 694 | USD 193,559 | USD 277.53 | USD 270.721 |
2025-04-11 (Friday) | 140 | USD 38,854 | USD 38,854 | 694 | USD 193,559 | USD 277.53 | USD 270.721 |
2025-04-10 (Thursday) | 834 | USD 225,780 | USD 225,780 | 694 | USD 186,077 | USD 270.719 | USD 283.593 |
2025-04-10 (Thursday) | 140 | USD 37,901 | USD 37,901 | 694 | USD 186,077 | USD 270.719 | USD 283.593 |
2025-04-09 (Wednesday) | 834 | USD 236,514 | USD 236,514 | 694 | USD 201,304 | USD 283.59 | USD 251.5 |
2025-04-09 (Wednesday) | 140 | USD 39,703 | USD 39,703 | 694 | USD 201,304 | USD 283.59 | USD 251.5 |
2025-04-08 (Tuesday) | 834 | USD 209,751 | USD 209,751 | 694 | USD 174,408 | USD 251.5 | USD 252.45 |
2025-04-08 (Tuesday) | 140 | USD 35,210 | USD 35,210 | 694 | USD 174,408 | USD 251.5 | USD 252.45 |
2025-04-07 (Monday) | 834 | USD 210,543 | USD 210,543 | 700 | USD 177,509 | USD 252.45 | USD 246.522 |
2025-04-07 (Monday) | 140 | USD 35,343 | USD 35,343 | 700 | USD 177,509 | USD 252.45 | USD 246.522 |
2025-04-04 (Friday) | 799 | USD 196,969 | USD 196,969 | 665 | USD 158,934 | USD 246.519 | USD 283.843 |
2025-04-04 (Friday) | 134 | USD 33,034 | USD 33,034 | 665 | USD 158,934 | USD 246.519 | USD 283.843 |
2025-04-02 (Wednesday) | 799 | USD 226,788 | USD 226,788 | 667 | USD 190,264 | USD 283.84 | USD 276.697 |
2025-04-02 (Wednesday) | 134 | USD 38,035 | USD 38,035 | 667 | USD 190,264 | USD 283.84 | USD 276.697 |
2025-04-01 (Tuesday) | 787 | USD 217,763 | USD 217,763 | 655 | USD 181,881 | USD 276.7 | USD 271.833 |
2025-04-01 (Tuesday) | 132 | USD 36,524 | USD 36,524 | 655 | USD 181,881 | USD 276.7 | USD 271.833 |
2025-03-31 (Monday) | 787 | USD 213,930 | USD 213,930 | 655 | USD 177,740 | USD 271.83 | USD 274.167 |
2025-03-31 (Monday) | 132 | USD 35,882 | USD 35,882 | 655 | USD 177,740 | USD 271.83 | USD 274.167 |
2025-03-28 (Friday) | 787 | USD 215,772 | USD 215,772 | 655 | USD 178,692 | USD 274.17 | USD 280.909 |
2025-03-28 (Friday) | 132 | USD 36,190 | USD 36,190 | 655 | USD 178,692 | USD 274.17 | USD 280.909 |
2025-03-27 (Thursday) | 787 | USD 221,076 | USD 221,076 | 655 | USD 183,387 | USD 280.91 | USD 285.523 |
2025-03-27 (Thursday) | 132 | USD 37,080 | USD 37,080 | 655 | USD 183,387 | USD 280.91 | USD 285.523 |
2025-03-26 (Wednesday) | 787 | USD 224,704 | USD 224,704 | 655 | USD 185,104 | USD 285.52 | USD 300 |
2025-03-26 (Wednesday) | 132 | USD 37,689 | USD 37,689 | 655 | USD 185,104 | USD 285.52 | USD 300 |
2025-03-25 (Tuesday) | 787 | USD 236,100 | USD 236,100 | 655 | USD 196,125 | USD 300 | USD 302.841 |
2025-03-25 (Tuesday) | 132 | USD 39,600 | USD 39,600 | 655 | USD 196,125 | USD 300 | USD 302.841 |
2025-03-24 (Monday) | 787 | USD 238,335 | USD 238,335 | 655 | USD 199,337 | USD 302.84 | USD 295.439 |
2025-03-24 (Monday) | 132 | USD 39,975 | USD 39,975 | 655 | USD 199,337 | USD 302.84 | USD 295.439 |
2025-03-21 (Friday) | 787 | USD 232,511 | USD 232,511 | 655 | USD 193,501 | USD 295.44 | USD 295.53 |
2025-03-21 (Friday) | 132 | USD 38,998 | USD 38,998 | 655 | USD 193,501 | USD 295.44 | USD 295.53 |
2025-03-20 (Thursday) | 787 | USD 232,582 | USD 232,582 | 655 | USD 193,700 | USD 295.53 | USD 294.561 |
2025-03-20 (Thursday) | 132 | USD 39,010 | USD 39,010 | 655 | USD 193,700 | USD 295.53 | USD 294.561 |
2025-03-19 (Wednesday) | 787 | USD 231,819 | USD 231,819 | 655 | USD 193,455 | USD 294.56 | USD 290.636 |
2025-03-19 (Wednesday) | 132 | USD 38,882 | USD 38,882 | 655 | USD 193,455 | USD 294.56 | USD 290.636 |
2025-03-18 (Tuesday) | 787 | USD 228,734 | USD 228,734 | 655 | USD 189,500 | USD 290.64 | USD 297.227 |
2025-03-18 (Tuesday) | 132 | USD 38,364 | USD 38,364 | 655 | USD 189,500 | USD 290.64 | USD 297.227 |
2025-03-17 (Monday) | 787 | USD 233,920 | USD 233,920 | 655 | USD 195,163 | USD 297.23 | USD 293.614 |
2025-03-17 (Monday) | 132 | USD 39,234 | USD 39,234 | 655 | USD 195,163 | USD 297.23 | USD 293.614 |
2025-03-14 (Friday) | 787 | USD 231,071 | USD 231,071 | 655 | USD 193,623 | USD 293.61 | USD 283.697 |
2025-03-14 (Friday) | 132 | USD 38,757 | USD 38,757 | 655 | USD 193,623 | USD 293.61 | USD 283.697 |
2025-03-13 (Thursday) | 787 | USD 223,272 | USD 223,272 | 655 | USD 184,723 | USD 283.7 | USD 292.038 |
2025-03-13 (Thursday) | 132 | USD 37,448 | USD 37,448 | 655 | USD 184,723 | USD 283.7 | USD 292.038 |
2025-03-12 (Wednesday) | 787 | USD 229,835 | USD 229,835 | 655 | USD 192,570 | USD 292.039 | USD 282.311 |
2025-03-12 (Wednesday) | 132 | USD 38,549 | USD 38,549 | 655 | USD 192,570 | USD 292.039 | USD 282.311 |
2025-03-11 (Tuesday) | 787 | USD 222,178 | USD 222,178 | 639 | USD 181,092 | USD 282.31 | USD 277.608 |
2025-03-11 (Tuesday) | 132 | USD 37,265 | USD 37,265 | 639 | USD 181,092 | USD 282.31 | USD 277.608 |
2025-03-10 (Monday) | 787 | USD 218,479 | USD 218,479 | 639 | USD 176,302 | USD 277.61 | USD 284.98 |
2025-03-10 (Monday) | 148 | USD 41,086 | USD 41,086 | 639 | USD 176,302 | USD 277.61 | USD 284.98 |
2025-03-07 (Friday) | 787 | USD 224,279 | USD 224,279 | 639 | USD 181,695 | USD 284.98 | USD 287.73 |
2025-03-07 (Friday) | 148 | USD 42,177 | USD 42,177 | 639 | USD 181,695 | USD 284.98 | USD 287.73 |
2025-03-05 (Wednesday) | 787 | USD 226,444 | USD 226,444 | 639 | USD 185,119 | USD 287.731 | USD 279.223 |
2025-03-05 (Wednesday) | 148 | USD 42,584 | USD 42,584 | 639 | USD 185,119 | USD 287.731 | USD 279.223 |
2025-03-04 (Tuesday) | 787 | USD 219,746 | USD 219,746 | 639 | USD 178,534 | USD 279.22 | USD 278.459 |
2025-03-04 (Tuesday) | 148 | USD 41,325 | USD 41,325 | 639 | USD 178,534 | USD 279.22 | USD 278.459 |
2025-03-03 (Monday) | 787 | USD 219,148 | USD 219,148 | 627 | USD 172,217 | USD 278.46 | USD 293.319 |
2025-03-03 (Monday) | 148 | USD 41,212 | USD 41,212 | 627 | USD 172,217 | USD 278.46 | USD 293.319 |
2025-02-28 (Friday) | 850 | USD 249,322 | USD 249,322 | 690 | USD 202,861 | USD 293.32 | USD 290.381 |
2025-02-28 (Friday) | 160 | USD 46,931 | USD 46,931 | 690 | USD 202,861 | USD 293.32 | USD 290.381 |
2025-02-27 (Thursday) | 850 | USD 246,823 | USD 246,823 | 690 | USD 199,247 | USD 290.38 | USD 297.35 |
2025-02-27 (Thursday) | 160 | USD 46,461 | USD 46,461 | 690 | USD 199,247 | USD 290.38 | USD 297.35 |
2025-02-26 (Wednesday) | 850 | USD 252,748 | USD 252,748 | 690 | USD 206,740 | USD 297.351 | USD 287.55 |
2025-02-26 (Wednesday) | 160 | USD 47,576 | USD 47,576 | 690 | USD 206,740 | USD 297.351 | USD 287.55 |
2025-02-25 (Tuesday) | 850 | USD 244,418 | USD 244,418 | 690 | USD 198,042 | USD 287.551 | USD 289.85 |
2025-02-25 (Tuesday) | 160 | USD 46,008 | USD 46,008 | 690 | USD 198,042 | USD 287.551 | USD 289.85 |
2025-02-24 (Monday) | 850 | USD 246,373 | USD 246,373 | 690 | USD 198,794 | USD 289.851 | USD 297.369 |
2025-02-24 (Monday) | 160 | USD 46,376 | USD 46,376 | 690 | USD 198,794 | USD 289.851 | USD 297.369 |
2025-02-21 (Friday) | 850 | USD 252,765 | USD 252,765 | 690 | USD 203,354 | USD 297.371 | USD 308.819 |
2025-02-21 (Friday) | 160 | USD 47,579 | USD 47,579 | 690 | USD 203,354 | USD 297.371 | USD 308.819 |
2025-02-20 (Thursday) | 850 | USD 262,497 | USD 262,497 | 690 | USD 212,988 | USD 308.82 | USD 309.431 |
2025-02-20 (Thursday) | 160 | USD 49,411 | USD 49,411 | 690 | USD 212,988 | USD 308.82 | USD 309.431 |
2025-02-19 (Wednesday) | 850 | USD 263,016 | USD 263,016 | 690 | USD 212,917 | USD 309.431 | USD 313.119 |
2025-02-19 (Wednesday) | 160 | USD 49,509 | USD 49,509 | 690 | USD 212,917 | USD 309.431 | USD 313.119 |
2025-02-18 (Tuesday) | 850 | USD 266,152 | USD 266,152 | 690 | USD 216,685 | USD 313.12 | USD 309.169 |
2025-02-18 (Tuesday) | 160 | USD 50,099 | USD 50,099 | 690 | USD 216,685 | USD 313.12 | USD 309.169 |
2025-02-17 (Monday) | 850 | USD 262,795 | USD 262,795 | 690 | USD 213,328 | USD 309.171 | USD 309.169 |
2025-02-17 (Monday) | 160 | USD 49,467 | USD 49,467 | 690 | USD 213,328 | USD 309.171 | USD 309.169 |
2025-02-14 (Friday) | 850 | USD 262,795 | USD 262,795 | 690 | USD 213,545 | USD 309.171 | USD 307.812 |
2025-02-14 (Friday) | 160 | USD 49,467 | USD 49,467 | 690 | USD 213,545 | USD 309.171 | USD 307.812 |
2025-02-13 (Thursday) | 850 | USD 261,639 | USD 261,639 | 690 | USD 212,058 | USD 307.811 | USD 309.881 |
2025-02-13 (Thursday) | 160 | USD 49,250 | USD 49,250 | 690 | USD 212,058 | USD 307.811 | USD 309.881 |
2025-02-12 (Wednesday) | 850 | USD 263,398 | USD 263,398 | 690 | USD 212,756 | USD 309.88 | USD 316.513 |
2025-02-12 (Wednesday) | 160 | USD 49,581 | USD 49,581 | 690 | USD 212,756 | USD 309.88 | USD 316.513 |
2025-02-11 (Tuesday) | 850 | USD 269,034 | USD 269,034 | 690 | USD 217,853 | USD 316.511 | USD 319.881 |
2025-02-11 (Tuesday) | 160 | USD 50,642 | USD 50,642 | 690 | USD 217,853 | USD 316.511 | USD 319.881 |
2025-02-10 (Monday) | 850 | USD 271,898 | USD 271,898 | 690 | USD 221,810 | USD 319.88 | USD 313.05 |
2025-02-10 (Monday) | 160 | USD 51,181 | USD 51,181 | 690 | USD 221,810 | USD 319.88 | USD 313.05 |
2025-02-07 (Friday) | 850 | USD 266,093 | USD 266,093 | 690 | USD 215,557 | USD 313.051 | USD 315.85 |
2025-02-07 (Friday) | 160 | USD 50,088 | USD 50,088 | 690 | USD 215,557 | USD 313.051 | USD 315.85 |
2025-02-06 (Thursday) | 850 | USD 268,473 | USD 268,473 | 690 | USD 218,033 | USD 315.851 | USD 315.25 |
2025-02-06 (Thursday) | 160 | USD 50,536 | USD 50,536 | 690 | USD 218,033 | USD 315.851 | USD 315.25 |
2025-02-05 (Wednesday) | 850 | USD 267,963 | USD 267,963 | 690 | USD 217,611 | USD 315.251 | USD 314.7 |
2025-02-05 (Wednesday) | 160 | USD 50,440 | USD 50,440 | 690 | USD 217,611 | USD 315.251 | USD 314.7 |
2025-02-04 (Tuesday) | 850 | USD 267,495 | USD 267,495 | 690 | USD 217,029 | USD 314.7 | USD 315.413 |
2025-02-04 (Tuesday) | 160 | USD 50,352 | USD 50,352 | 690 | USD 217,029 | USD 314.7 | USD 315.413 |
2025-02-03 (Monday) | 850 | USD 268,099 | USD 268,099 | 690 | USD 215,869 | USD 315.411 | USD 326.438 |
2025-02-03 (Monday) | 160 | USD 50,466 | USD 50,466 | 690 | USD 215,869 | USD 315.411 | USD 326.438 |
2025-01-31 (Friday) | 850 | USD 277,474 | USD 277,474 | 690 | USD 225,138 | USD 326.44 | USD 327.1 |
2025-01-31 (Friday) | 160 | USD 52,230 | USD 52,230 | 690 | USD 225,138 | USD 326.44 | USD 327.1 |
2025-01-30 (Thursday) | 850 | USD 278,035 | USD 278,035 | 690 | USD 227,219 | USD 327.1 | USD 317.6 |
2025-01-30 (Thursday) | 160 | USD 52,336 | USD 52,336 | 690 | USD 227,219 | USD 327.1 | USD 317.6 |
2025-01-29 (Wednesday) | 850 | USD 269,960 | USD 269,960 | 690 | USD 219,933 | USD 317.6 | USD 312.669 |
2025-01-29 (Wednesday) | 160 | USD 50,816 | USD 50,816 | 690 | USD 219,933 | USD 317.6 | USD 312.669 |
2025-01-28 (Tuesday) | 850 | USD 265,770 | USD 265,770 | 690 | USD 215,922 | USD 312.671 | USD 311.55 |
2025-01-28 (Tuesday) | 160 | USD 50,027 | USD 50,027 | 690 | USD 215,922 | USD 312.671 | USD 311.55 |
2025-01-27 (Monday) | 850 | USD 264,818 | USD 264,818 | 700 | USD 209,471 | USD 311.551 | USD 368.98 |
2025-01-27 (Monday) | 160 | USD 49,848 | USD 49,848 | 700 | USD 209,471 | USD 311.551 | USD 368.98 |
2025-01-24 (Friday) | 798 | USD 294,446 | USD 294,446 | 648 | USD 238,992 | USD 368.98 | USD 369.693 |
2025-01-24 (Friday) | 150 | USD 55,347 | USD 55,347 | 648 | USD 238,992 | USD 368.98 | USD 369.693 |
2025-01-23 (Thursday) | 798 | USD 295,013 | USD 295,013 | 648 | USD 239,328 | USD 369.69 | USD 371.233 |
2025-01-23 (Thursday) | 150 | USD 55,454 | USD 55,454 | 648 | USD 239,328 | USD 369.69 | USD 371.233 |
2025-01-22 (Wednesday) | 798 | USD 296,242 | USD 296,242 | -648 | USD -240,557 | USD 371.233 | USD 371.231 |
2025-01-22 (Wednesday) | 150 | USD 55,685 | USD 55,685 | -648 | USD -240,557 | USD 371.233 | USD 371.231 |
2025-01-21 (Tuesday) | 798 | USD 285,389 | USD 285,389 | | | | |
2025-01-21 (Tuesday) | 150 | USD 53,645 | USD 53,645 | | | | |
2025-01-20 (Monday) | 798 | USD 276,331 | USD 276,331 | | | | |
2025-01-20 (Monday) | 150 | USD 51,942 | USD 51,942 | | | | |
2025-01-17 (Friday) | 798 | USD 276,331 | USD 276,331 | | | | |
2025-01-17 (Friday) | 150 | USD 51,942 | USD 51,942 | | | | |
2025-01-16 (Thursday) | 798 | USD 275,462 | USD 275,462 | | | | |
2025-01-16 (Thursday) | 150 | USD 51,779 | USD 51,779 | | | | |
2025-01-15 (Wednesday) | 766 | USD 262,416 | USD 262,416 | | | | |
2025-01-15 (Wednesday) | 144 | USD 49,332 | USD 49,332 | | | | |
2025-01-14 (Tuesday) | 766 | USD 260,547 | USD 260,547 | | | | |
2025-01-14 (Tuesday) | 144 | USD 48,980 | USD 48,980 | | | | |
2025-01-13 (Monday) | 766 | USD 261,114 | USD 261,114 | | | | |
2025-01-13 (Monday) | 144 | USD 49,087 | USD 49,087 | | | | |
2025-01-10 (Friday) | 766 | USD 261,551 | USD 261,551 | | | | |
2025-01-10 (Friday) | 144 | USD 49,169 | USD 49,169 | | | | |
2025-01-09 (Thursday) | 766 | USD 264,354 | USD 264,354 | | | | |
2025-01-09 (Thursday) | 144 | USD 49,696 | USD 49,696 | | | | |
2025-01-09 (Thursday) | 766 | USD 264,354 | USD 264,354 | | | | |
2025-01-09 (Thursday) | 144 | USD 49,696 | USD 49,696 | | | | |
2025-01-09 (Thursday) | 766 | USD 264,354 | USD 264,354 | | | | |
2025-01-09 (Thursday) | 144 | USD 49,696 | USD 49,696 | | | | |
2025-01-08 (Wednesday) | 766 | USD 264,354 | USD 264,354 | | | | |
2025-01-08 (Wednesday) | 144 | USD 49,696 | USD 49,696 | | | | |
2025-01-08 (Wednesday) | 766 | USD 264,354 | USD 264,354 | | | | |
2025-01-08 (Wednesday) | 144 | USD 49,696 | USD 49,696 | | | | |
2025-01-08 (Wednesday) | 766 | USD 264,354 | USD 264,354 | | | | |
2025-01-08 (Wednesday) | 144 | USD 49,696 | USD 49,696 | | | | |
2024-12-10 (Tuesday) | 766 | USD 274,603 | USD 274,603 | 622 | USD 222,178 | USD 358.49 | USD 364.062 |
2024-12-10 (Tuesday) | 144 | USD 51,623 | USD 51,623 | 622 | USD 222,178 | USD 358.49 | USD 364.062 |
2024-12-09 (Monday) | 766 | USD 278,870 | USD 278,870 | 622 | USD 225,414 | USD 364.06 | USD 371.222 |
2024-12-09 (Monday) | 144 | USD 52,425 | USD 52,425 | 622 | USD 225,414 | USD 364.06 | USD 371.222 |
2024-12-06 (Friday) | 766 | USD 284,355 | USD 284,355 | 622 | USD 230,924 | USD 371.221 | USD 371.049 |
2024-12-06 (Friday) | 144 | USD 53,456 | USD 53,456 | 622 | USD 230,924 | USD 371.221 | USD 371.049 |
2024-12-05 (Thursday) | 766 | USD 284,224 | USD 284,224 | 622 | USD 229,861 | USD 371.05 | USD 377.521 |
2024-12-05 (Thursday) | 144 | USD 53,431 | USD 53,431 | 622 | USD 229,861 | USD 371.05 | USD 377.521 |
2024-12-04 (Wednesday) | 766 | USD 289,180 | USD 289,180 | -622 | USD -234,817 | USD 377.521 | USD 377.52 |
2024-12-04 (Wednesday) | 144 | USD 54,363 | USD 54,363 | -622 | USD -234,817 | USD 377.521 | USD 377.52 |
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 holdingsShare Trades of ETN by Blackrock for IE000WHL2ZK1
Show aggregate share trades of ETNDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-05-06 | BUY | 110 | | | 298.111* | | 299.92 |
2025-05-05 | BUY | 703 | | | 299.710* | | 299.93 |
2025-05-02 | BUY | 703 | | | 299.710* | | 299.93 |
2025-05-01 | BUY | 695 | | | 301.660* | | 299.90 |
2025-04-30 | BUY | 750 | | | 294.370* | | 299.98 |
2025-04-29 | BUY | 709 | | | 290.690* | | 300.11 |
2025-04-28 | BUY | 709 | | | 287.740* | | 300.28 |
2025-04-25 | BUY | 709 | | | 288.820* | | 300.45 |
2025-04-24 | BUY | 709 | | | 287.020* | | 300.64 |
2025-04-23 | BUY | 709 | | | 275.660* | | 301.01 |
2025-04-22 | BUY | 709 | | | 266.910* | | 301.52 |
2025-04-21 | BUY | 709 | | | 268.320* | | 302.02 |
2025-04-18 | BUY | 709 | | | 268.320* | | 302.54 |
2025-04-17 | BUY | 709 | | | 268.320* | | 303.07 |
2025-04-16 | BUY | 709 | | | 269.160* | | 303.61 |
2025-04-15 | BUY | 713 | | | 277.120* | | 304.04 |
2025-04-14 | BUY | 717 | | | 277.830* | | 304.47 |
2025-04-11 | BUY | 694 | | | 277.530* | | 304.92 |
2025-04-10 | BUY | 694 | | | 270.719* | | 305.50 |
2025-04-09 | BUY | 694 | | | 283.590* | | 305.88 |
2025-04-08 | BUY | 694 | | | 251.500* | | 306.83 |
2025-04-07 | BUY | 700 | | | 252.450* | | 307.80 |
2025-04-04 | BUY | 665 | | | 246.519* | | 308.92 |
2025-04-02 | BUY | 667 | | | 283.840* | | 309.38 |
2025-04-01 | BUY | 655 | | | 276.700* | | 310.00 |
2025-03-31 | BUY | 655 | | | 271.830* | | 310.73 |
2025-03-28 | BUY | 655 | | | 274.170* | | 311.45 |
2025-03-27 | BUY | 655 | | | 280.910* | | 312.06 |
2025-03-26 | BUY | 655 | | | 285.520* | | 312.60 |
2025-03-25 | BUY | 655 | | | 300.000* | | 312.86 |
2025-03-24 | BUY | 655 | | | 302.840* | | 313.08 |
2025-03-21 | BUY | 655 | | | 295.440* | | 313.46 |
2025-03-20 | BUY | 655 | | | 295.530* | | 313.86 |
2025-03-19 | BUY | 655 | | | 294.560* | | 314.30 |
2025-03-18 | BUY | 655 | | | 290.640* | | 314.85 |
2025-03-17 | BUY | 655 | | | 297.230* | | 315.27 |
2025-03-14 | BUY | 655 | | | 293.610* | | 315.79 |
2025-03-13 | BUY | 655 | | | 283.700* | | 316.60 |
2025-03-12 | BUY | 655 | | | 292.039* | | 317.23 |
2025-03-11 | BUY | 639 | | | 282.310* | | 318.14 |
2025-03-10 | BUY | 639 | | | 277.610* | | 319.24 |
2025-03-07 | BUY | 639 | | | 284.980* | | 320.19 |
2025-03-05 | BUY | 639 | | | 287.731* | | 321.12 |
2025-03-04 | BUY | 639 | | | 279.220* | | 322.35 |
2025-03-03 | BUY | 627 | | | 278.460* | | 323.68 |
2025-02-28 | BUY | 690 | | | 293.320* | | 324.63 |
2025-02-27 | BUY | 690 | | | 290.380* | | 325.73 |
2025-02-26 | BUY | 690 | | | 297.351* | | 326.68 |
2025-02-25 | BUY | 690 | | | 287.551* | | 328.03 |
2025-02-24 | BUY | 690 | | | 289.851* | | 329.39 |
2025-02-21 | BUY | 690 | | | 297.371* | | 330.58 |
2025-02-20 | BUY | 690 | | | 308.820* | | 331.42 |
2025-02-19 | BUY | 690 | | | 309.431* | | 332.30 |
2025-02-18 | BUY | 690 | | | 313.120* | | 333.10 |
2025-02-17 | BUY | 690 | | | 309.171* | | 334.14 |
2025-02-14 | BUY | 690 | | | 309.171* | | 335.27 |
2025-02-13 | BUY | 690 | | | 307.811* | | 336.58 |
2025-02-12 | BUY | 690 | | | 309.880* | | 337.91 |
2025-02-11 | BUY | 690 | | | 316.511* | | 339.04 |
2025-02-10 | BUY | 690 | | | 319.880* | | 340.10 |
2025-02-07 | BUY | 690 | | | 313.051* | | 341.70 |
2025-02-06 | BUY | 690 | | | 315.851* | | 343.31 |
2025-02-05 | BUY | 690 | | | 315.251* | | 345.18 |
2025-02-04 | BUY | 690 | | | 314.700* | | 347.36 |
2025-02-03 | BUY | 690 | | | 315.411* | | 349.82 |
2025-01-31 | BUY | 690 | | | 326.440* | | 351.76 |
2025-01-30 | BUY | 690 | | | 327.100* | | 354.01 |
2025-01-29 | BUY | 690 | | | 317.600* | | 357.65 |
2025-01-28 | BUY | 690 | | | 312.671* | | 362.64 |
2025-01-27 | BUY | 700 | | | 311.551* | | 369.03 |
2025-01-24 | BUY | 648 | | | 368.980* | | 369.04 |
2025-01-23 | BUY | 648 | | | 369.690* | | 368.93 |
2025-01-22 | SELL | -648 | | | 371.233* | | 368.47 Profit of 238,767 on sale |
2024-12-10 | BUY | 622 | | | 358.490* | | 370.96 |
2024-12-09 | BUY | 622 | | | 364.060* | | 373.26 |
2024-12-06 | BUY | 622 | | | 371.221* | | 374.29 |
2024-12-05 | BUY | 622 | | | 371.050* | | 377.52 |
2024-12-04 | SELL | -622 | | | 377.521* | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-09 | 588,588 | 433 | 817,127 | 72.0% |
2025-05-08 | 619,393 | 183 | 904,024 | 68.5% |
2025-05-07 | 550,565 | 1,111 | 806,580 | 68.3% |
2025-05-06 | 729,305 | 418 | 1,070,796 | 68.1% |
2025-05-05 | 536,142 | 748 | 883,430 | 60.7% |
2025-05-02 | 1,688,217 | 1,620 | 2,466,596 | 68.4% |
2025-05-01 | 1,394,043 | 991 | 1,959,828 | 71.1% |
2025-04-30 | 582,462 | 366 | 888,222 | 65.6% |
2025-04-29 | 505,236 | 117 | 870,698 | 58.0% |
2025-04-28 | 865,372 | 2,029 | 1,338,244 | 64.7% |
2025-04-25 | 738,307 | 134 | 991,044 | 74.5% |
2025-04-24 | 748,980 | 529 | 1,217,573 | 61.5% |
2025-04-23 | 597,400 | 479 | 1,265,664 | 47.2% |
2025-04-22 | 500,639 | 781 | 924,467 | 54.2% |
2025-04-21 | 761,352 | 563 | 1,294,830 | 58.8% |
2025-04-17 | 618,652 | 225 | 1,081,429 | 57.2% |
2025-04-16 | 676,907 | 249 | 1,402,927 | 48.2% |
2025-04-15 | 570,504 | 242 | 1,014,084 | 56.3% |
2025-04-14 | 761,107 | 2,351 | 1,084,477 | 70.2% |
2025-04-11 | 1,143,323 | 143 | 1,753,985 | 65.2% |
2025-04-10 | 1,409,148 | 76 | 2,170,653 | 64.9% |
2025-04-09 | 1,861,159 | 990 | 2,784,329 | 66.8% |
2025-04-08 | 1,498,987 | 4,149 | 2,463,393 | 60.9% |
2025-04-07 | 1,513,607 | 703 | 2,456,287 | 61.6% |
2025-04-04 | 1,299,968 | 5,170 | 2,662,570 | 48.8% |
2025-04-03 | 1,304,471 | 85 | 2,444,993 | 53.4% |
2025-04-02 | 701,817 | 1,581 | 1,207,140 | 58.1% |
2025-04-01 | 560,389 | 10 | 1,140,283 | 49.1% |
2025-03-31 | 1,155,647 | 249 | 1,876,931 | 61.6% |
2025-03-28 | 815,181 | 47 | 1,505,100 | 54.2% |
2025-03-27 | 904,420 | 190 | 1,554,455 | 58.2% |
2025-03-26 | 1,020,487 | 361 | 1,991,700 | 51.2% |
2025-03-25 | 970,202 | 16 | 1,611,993 | 60.2% |
2025-03-24 | 783,355 | 35 | 1,238,830 | 63.2% |
2025-03-21 | 641,996 | 1,242 | 1,044,657 | 61.5% |
2025-03-20 | 795,243 | 0 | 1,507,031 | 52.8% |
2025-03-19 | 854,142 | 1 | 1,469,227 | 58.1% |
2025-03-18 | 774,853 | 103 | 1,073,439 | 72.2% |
2025-03-17 | 817,157 | 41 | 1,387,790 | 58.9% |
2025-03-14 | 907,847 | 310 | 1,446,016 | 62.8% |
2025-03-13 | 1,134,791 | 431 | 2,516,536 | 45.1% |
2025-03-12 | 1,692,335 | 417 | 2,508,134 | 67.5% |
2025-03-11 | 1,092,025 | 155 | 1,780,810 | 61.3% |
2025-03-10 | 839,778 | 268 | 1,827,019 | 46.0% |
2025-03-07 | 941,212 | 127 | 2,091,557 | 45.0% |
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.