Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / FundiShares U.S. Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerINCU(GBP) LSE
ETF TickerINCU.AS(USD) Euronext Amsterdam

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 U.S. Equity High Income UCITS ETF USD Inc 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)262USD 80,444ETN holding increased by 1268USD 80,4440USD 1,268 USD 307.038 USD 302.198
2025-05-07 (Wednesday)262USD 79,176ETN holding increased by 1071USD 79,1760USD 1,071 USD 302.198 USD 298.111
2025-05-06 (Tuesday)262ETN holding increased by 110USD 78,105ETN holding increased by 32721USD 78,105110USD 32,721 USD 298.111 USD 298.579
2025-05-05 (Monday)855ETN holding increased by 703USD 256,252ETN holding increased by 210696USD 256,252703USD 210,696 USD 299.71 USD 299.711
2025-05-05 (Monday)152ETN holding increased by 703USD 45,384ETN holding increased by 210696USD 45,384703USD 210,696 USD 299.71 USD 299.711
2025-05-02 (Friday)855ETN holding increased by 703USD 256,252ETN holding increased by 210400USD 256,252703USD 210,400 USD 299.71 USD 301.658
2025-05-02 (Friday)152ETN holding increased by 703USD 45,556ETN holding increased by 210400USD 45,556703USD 210,400 USD 299.71 USD 301.658
2025-05-01 (Thursday)855ETN holding increased by 695USD 257,919ETN holding increased by 210820USD 257,919695USD 210,820 USD 301.66 USD 294.369
2025-05-01 (Thursday)152ETN holding increased by 695USD 45,852ETN holding increased by 210820USD 45,852695USD 210,820 USD 301.66 USD 294.369
2025-04-30 (Wednesday)902ETN holding increased by 750USD 265,522ETN holding increased by 221337USD 265,522750USD 221,337 USD 294.37 USD 290.691
2025-04-30 (Wednesday)160ETN holding increased by 750USD 47,099ETN holding increased by 221337USD 47,099750USD 221,337 USD 294.37 USD 290.691
2025-04-29 (Tuesday)857ETN holding increased by 709USD 249,121ETN holding increased by 206535USD 249,121709USD 206,535 USD 290.69 USD 287.743
2025-04-29 (Tuesday)152ETN holding increased by 709USD 44,185ETN holding increased by 206535USD 44,185709USD 206,535 USD 290.69 USD 287.743
2025-04-28 (Monday)857ETN holding increased by 709USD 246,593ETN holding increased by 203848USD 246,593709USD 203,848 USD 287.74 USD 288.818
2025-04-28 (Monday)148ETN holding increased by 709USD 42,586ETN holding increased by 203848USD 42,586709USD 203,848 USD 287.74 USD 288.818
2025-04-25 (Friday)857ETN holding increased by 709USD 247,519ETN holding increased by 205040USD 247,519709USD 205,040 USD 288.82 USD 287.02
2025-04-25 (Friday)148ETN holding increased by 709USD 42,745ETN holding increased by 205040USD 42,745709USD 205,040 USD 288.82 USD 287.02
2025-04-24 (Thursday)857ETN holding increased by 709USD 245,976ETN holding increased by 205178USD 245,976709USD 205,178 USD 287.02 USD 275.662
2025-04-24 (Thursday)148ETN holding increased by 709USD 42,479ETN holding increased by 205178USD 42,479709USD 205,178 USD 287.02 USD 275.662
2025-04-23 (Wednesday)857ETN holding increased by 709USD 236,241ETN holding increased by 196738USD 236,241709USD 196,738 USD 275.66 USD 266.912
2025-04-23 (Wednesday)148ETN holding increased by 709USD 40,798ETN holding increased by 196738USD 40,798709USD 196,738 USD 275.66 USD 266.912
2025-04-22 (Tuesday)857ETN holding increased by 709USD 228,742ETN holding increased by 190340USD 228,742709USD 190,340 USD 266.91 USD 259.473
2025-04-22 (Tuesday)148ETN holding increased by 709USD 39,503ETN holding increased by 190340USD 39,503709USD 190,340 USD 266.91 USD 259.473
2025-04-21 (Monday)857ETN holding increased by 709USD 229,950ETN holding increased by 190239USD 229,950709USD 190,239 USD 268.32 USD 268.318
2025-04-21 (Monday)148ETN holding increased by 709USD 38,402ETN holding increased by 190239USD 38,402709USD 190,239 USD 268.32 USD 268.318
2025-04-18 (Friday)857ETN holding increased by 709USD 229,950ETN holding increased by 190239USD 229,950709USD 190,239 USD 268.32 USD 268.318
2025-04-18 (Friday)148ETN holding increased by 709USD 39,711ETN holding increased by 190239USD 39,711709USD 190,239 USD 268.32 USD 268.318
2025-04-17 (Thursday)857ETN holding increased by 709USD 229,950ETN holding increased by 190114USD 229,950709USD 190,114 USD 268.32 USD 269.162
2025-04-17 (Thursday)148ETN holding increased by 709USD 39,711ETN holding increased by 190114USD 39,711709USD 190,114 USD 268.32 USD 269.162
2025-04-16 (Wednesday)857ETN holding increased by 709USD 230,670ETN holding increased by 189656USD 230,670709USD 189,656 USD 269.16 USD 277.122
2025-04-16 (Wednesday)148ETN holding increased by 709USD 39,836ETN holding increased by 189656USD 39,836709USD 189,656 USD 269.16 USD 277.122
2025-04-15 (Tuesday)857ETN holding increased by 713USD 237,492ETN holding increased by 197484USD 237,492713USD 197,484 USD 277.12 USD 277.833
2025-04-15 (Tuesday)148ETN holding increased by 713USD 41,014ETN holding increased by 197484USD 41,014713USD 197,484 USD 277.12 USD 277.833
2025-04-14 (Monday)857ETN holding increased by 717USD 238,100ETN holding increased by 199246USD 238,100717USD 199,246 USD 277.83 USD 277.529
2025-04-14 (Monday)144ETN holding increased by 717USD 40,008ETN holding increased by 199246USD 40,008717USD 199,246 USD 277.83 USD 277.529
2025-04-11 (Friday)834ETN holding increased by 694USD 231,460ETN holding increased by 193559USD 231,460694USD 193,559 USD 277.53 USD 270.721
2025-04-11 (Friday)140ETN holding increased by 694USD 38,854ETN holding increased by 193559USD 38,854694USD 193,559 USD 277.53 USD 270.721
2025-04-10 (Thursday)834ETN holding increased by 694USD 225,780ETN holding increased by 186077USD 225,780694USD 186,077 USD 270.719 USD 283.593
2025-04-10 (Thursday)140ETN holding increased by 694USD 37,901ETN holding increased by 186077USD 37,901694USD 186,077 USD 270.719 USD 283.593
2025-04-09 (Wednesday)834ETN holding increased by 694USD 236,514ETN holding increased by 201304USD 236,514694USD 201,304 USD 283.59 USD 251.5
2025-04-09 (Wednesday)140ETN holding increased by 694USD 39,703ETN holding increased by 201304USD 39,703694USD 201,304 USD 283.59 USD 251.5
2025-04-08 (Tuesday)834ETN holding increased by 694USD 209,751ETN holding increased by 174408USD 209,751694USD 174,408 USD 251.5 USD 252.45
2025-04-08 (Tuesday)140ETN holding increased by 694USD 35,210ETN holding increased by 174408USD 35,210694USD 174,408 USD 251.5 USD 252.45
2025-04-07 (Monday)834ETN holding increased by 700USD 210,543ETN holding increased by 177509USD 210,543700USD 177,509 USD 252.45 USD 246.522
2025-04-07 (Monday)140ETN holding increased by 700USD 35,343ETN holding increased by 177509USD 35,343700USD 177,509 USD 252.45 USD 246.522
2025-04-04 (Friday)799ETN holding increased by 665USD 196,969ETN holding increased by 158934USD 196,969665USD 158,934 USD 246.519 USD 283.843
2025-04-04 (Friday)134ETN holding increased by 665USD 33,034ETN holding increased by 158934USD 33,034665USD 158,934 USD 246.519 USD 283.843
2025-04-02 (Wednesday)799ETN holding increased by 667USD 226,788ETN holding increased by 190264USD 226,788667USD 190,264 USD 283.84 USD 276.697
2025-04-02 (Wednesday)134ETN holding increased by 667USD 38,035ETN holding increased by 190264USD 38,035667USD 190,264 USD 283.84 USD 276.697
2025-04-01 (Tuesday)787ETN holding increased by 655USD 217,763ETN holding increased by 181881USD 217,763655USD 181,881 USD 276.7 USD 271.833
2025-04-01 (Tuesday)132ETN holding increased by 655USD 36,524ETN holding increased by 181881USD 36,524655USD 181,881 USD 276.7 USD 271.833
2025-03-31 (Monday)787ETN holding increased by 655USD 213,930ETN holding increased by 177740USD 213,930655USD 177,740 USD 271.83 USD 274.167
2025-03-31 (Monday)132ETN holding increased by 655USD 35,882ETN holding increased by 177740USD 35,882655USD 177,740 USD 271.83 USD 274.167
2025-03-28 (Friday)787ETN holding increased by 655USD 215,772ETN holding increased by 178692USD 215,772655USD 178,692 USD 274.17 USD 280.909
2025-03-28 (Friday)132ETN holding increased by 655USD 36,190ETN holding increased by 178692USD 36,190655USD 178,692 USD 274.17 USD 280.909
2025-03-27 (Thursday)787ETN holding increased by 655USD 221,076ETN holding increased by 183387USD 221,076655USD 183,387 USD 280.91 USD 285.523
2025-03-27 (Thursday)132ETN holding increased by 655USD 37,080ETN holding increased by 183387USD 37,080655USD 183,387 USD 280.91 USD 285.523
2025-03-26 (Wednesday)787ETN holding increased by 655USD 224,704ETN holding increased by 185104USD 224,704655USD 185,104 USD 285.52 USD 300
2025-03-26 (Wednesday)132ETN holding increased by 655USD 37,689ETN holding increased by 185104USD 37,689655USD 185,104 USD 285.52 USD 300
2025-03-25 (Tuesday)787ETN holding increased by 655USD 236,100ETN holding increased by 196125USD 236,100655USD 196,125 USD 300 USD 302.841
2025-03-25 (Tuesday)132ETN holding increased by 655USD 39,600ETN holding increased by 196125USD 39,600655USD 196,125 USD 300 USD 302.841
2025-03-24 (Monday)787ETN holding increased by 655USD 238,335ETN holding increased by 199337USD 238,335655USD 199,337 USD 302.84 USD 295.439
2025-03-24 (Monday)132ETN holding increased by 655USD 39,975ETN holding increased by 199337USD 39,975655USD 199,337 USD 302.84 USD 295.439
2025-03-21 (Friday)787ETN holding increased by 655USD 232,511ETN holding increased by 193501USD 232,511655USD 193,501 USD 295.44 USD 295.53
2025-03-21 (Friday)132ETN holding increased by 655USD 38,998ETN holding increased by 193501USD 38,998655USD 193,501 USD 295.44 USD 295.53
2025-03-20 (Thursday)787ETN holding increased by 655USD 232,582ETN holding increased by 193700USD 232,582655USD 193,700 USD 295.53 USD 294.561
2025-03-20 (Thursday)132ETN holding increased by 655USD 39,010ETN holding increased by 193700USD 39,010655USD 193,700 USD 295.53 USD 294.561
2025-03-19 (Wednesday)787ETN holding increased by 655USD 231,819ETN holding increased by 193455USD 231,819655USD 193,455 USD 294.56 USD 290.636
2025-03-19 (Wednesday)132ETN holding increased by 655USD 38,882ETN holding increased by 193455USD 38,882655USD 193,455 USD 294.56 USD 290.636
2025-03-18 (Tuesday)787ETN holding increased by 655USD 228,734ETN holding increased by 189500USD 228,734655USD 189,500 USD 290.64 USD 297.227
2025-03-18 (Tuesday)132ETN holding increased by 655USD 38,364ETN holding increased by 189500USD 38,364655USD 189,500 USD 290.64 USD 297.227
2025-03-17 (Monday)787ETN holding increased by 655USD 233,920ETN holding increased by 195163USD 233,920655USD 195,163 USD 297.23 USD 293.614
2025-03-17 (Monday)132ETN holding increased by 655USD 39,234ETN holding increased by 195163USD 39,234655USD 195,163 USD 297.23 USD 293.614
2025-03-14 (Friday)787ETN holding increased by 655USD 231,071ETN holding increased by 193623USD 231,071655USD 193,623 USD 293.61 USD 283.697
2025-03-14 (Friday)132ETN holding increased by 655USD 38,757ETN holding increased by 193623USD 38,757655USD 193,623 USD 293.61 USD 283.697
2025-03-13 (Thursday)787ETN holding increased by 655USD 223,272ETN holding increased by 184723USD 223,272655USD 184,723 USD 283.7 USD 292.038
2025-03-13 (Thursday)132ETN holding increased by 655USD 37,448ETN holding increased by 184723USD 37,448655USD 184,723 USD 283.7 USD 292.038
2025-03-12 (Wednesday)787ETN holding increased by 655USD 229,835ETN holding increased by 192570USD 229,835655USD 192,570 USD 292.039 USD 282.311
2025-03-12 (Wednesday)132ETN holding increased by 655USD 38,549ETN holding increased by 192570USD 38,549655USD 192,570 USD 292.039 USD 282.311
2025-03-11 (Tuesday)787ETN holding increased by 639USD 222,178ETN holding increased by 181092USD 222,178639USD 181,092 USD 282.31 USD 277.608
2025-03-11 (Tuesday)132ETN holding increased by 639USD 37,265ETN holding increased by 181092USD 37,265639USD 181,092 USD 282.31 USD 277.608
2025-03-10 (Monday)787ETN holding increased by 639USD 218,479ETN holding increased by 176302USD 218,479639USD 176,302 USD 277.61 USD 284.98
2025-03-10 (Monday)148ETN holding increased by 639USD 41,086ETN holding increased by 176302USD 41,086639USD 176,302 USD 277.61 USD 284.98
2025-03-07 (Friday)787ETN holding increased by 639USD 224,279ETN holding increased by 181695USD 224,279639USD 181,695 USD 284.98 USD 287.73
2025-03-07 (Friday)148ETN holding increased by 639USD 42,177ETN holding increased by 181695USD 42,177639USD 181,695 USD 284.98 USD 287.73
2025-03-05 (Wednesday)787ETN holding increased by 639USD 226,444ETN holding increased by 185119USD 226,444639USD 185,119 USD 287.731 USD 279.223
2025-03-05 (Wednesday)148ETN holding increased by 639USD 42,584ETN holding increased by 185119USD 42,584639USD 185,119 USD 287.731 USD 279.223
2025-03-04 (Tuesday)787ETN holding increased by 639USD 219,746ETN holding increased by 178534USD 219,746639USD 178,534 USD 279.22 USD 278.459
2025-03-04 (Tuesday)148ETN holding increased by 639USD 41,325ETN holding increased by 178534USD 41,325639USD 178,534 USD 279.22 USD 278.459
2025-03-03 (Monday)787ETN holding increased by 627USD 219,148ETN holding increased by 172217USD 219,148627USD 172,217 USD 278.46 USD 293.319
2025-03-03 (Monday)148ETN holding increased by 627USD 41,212ETN holding increased by 172217USD 41,212627USD 172,217 USD 278.46 USD 293.319
2025-02-28 (Friday)850ETN holding increased by 690USD 249,322ETN holding increased by 202861USD 249,322690USD 202,861 USD 293.32 USD 290.381
2025-02-28 (Friday)160ETN holding increased by 690USD 46,931ETN holding increased by 202861USD 46,931690USD 202,861 USD 293.32 USD 290.381
2025-02-27 (Thursday)850ETN holding increased by 690USD 246,823ETN holding increased by 199247USD 246,823690USD 199,247 USD 290.38 USD 297.35
2025-02-27 (Thursday)160ETN holding increased by 690USD 46,461ETN holding increased by 199247USD 46,461690USD 199,247 USD 290.38 USD 297.35
2025-02-26 (Wednesday)850ETN holding increased by 690USD 252,748ETN holding increased by 206740USD 252,748690USD 206,740 USD 297.351 USD 287.55
2025-02-26 (Wednesday)160ETN holding increased by 690USD 47,576ETN holding increased by 206740USD 47,576690USD 206,740 USD 297.351 USD 287.55
2025-02-25 (Tuesday)850ETN holding increased by 690USD 244,418ETN holding increased by 198042USD 244,418690USD 198,042 USD 287.551 USD 289.85
2025-02-25 (Tuesday)160ETN holding increased by 690USD 46,008ETN holding increased by 198042USD 46,008690USD 198,042 USD 287.551 USD 289.85
2025-02-24 (Monday)850ETN holding increased by 690USD 246,373ETN holding increased by 198794USD 246,373690USD 198,794 USD 289.851 USD 297.369
2025-02-24 (Monday)160ETN holding increased by 690USD 46,376ETN holding increased by 198794USD 46,376690USD 198,794 USD 289.851 USD 297.369
2025-02-21 (Friday)850ETN holding increased by 690USD 252,765ETN holding increased by 203354USD 252,765690USD 203,354 USD 297.371 USD 308.819
2025-02-21 (Friday)160ETN holding increased by 690USD 47,579ETN holding increased by 203354USD 47,579690USD 203,354 USD 297.371 USD 308.819
2025-02-20 (Thursday)850ETN holding increased by 690USD 262,497ETN holding increased by 212988USD 262,497690USD 212,988 USD 308.82 USD 309.431
2025-02-20 (Thursday)160ETN holding increased by 690USD 49,411ETN holding increased by 212988USD 49,411690USD 212,988 USD 308.82 USD 309.431
2025-02-19 (Wednesday)850ETN holding increased by 690USD 263,016ETN holding increased by 212917USD 263,016690USD 212,917 USD 309.431 USD 313.119
2025-02-19 (Wednesday)160ETN holding increased by 690USD 49,509ETN holding increased by 212917USD 49,509690USD 212,917 USD 309.431 USD 313.119
2025-02-18 (Tuesday)850ETN holding increased by 690USD 266,152ETN holding increased by 216685USD 266,152690USD 216,685 USD 313.12 USD 309.169
2025-02-18 (Tuesday)160ETN holding increased by 690USD 50,099ETN holding increased by 216685USD 50,099690USD 216,685 USD 313.12 USD 309.169
2025-02-17 (Monday)850ETN holding increased by 690USD 262,795ETN holding increased by 213328USD 262,795690USD 213,328 USD 309.171 USD 309.169
2025-02-17 (Monday)160ETN holding increased by 690USD 49,467ETN holding increased by 213328USD 49,467690USD 213,328 USD 309.171 USD 309.169
2025-02-14 (Friday)850ETN holding increased by 690USD 262,795ETN holding increased by 213545USD 262,795690USD 213,545 USD 309.171 USD 307.812
2025-02-14 (Friday)160ETN holding increased by 690USD 49,467ETN holding increased by 213545USD 49,467690USD 213,545 USD 309.171 USD 307.812
2025-02-13 (Thursday)850ETN holding increased by 690USD 261,639ETN holding increased by 212058USD 261,639690USD 212,058 USD 307.811 USD 309.881
2025-02-13 (Thursday)160ETN holding increased by 690USD 49,250ETN holding increased by 212058USD 49,250690USD 212,058 USD 307.811 USD 309.881
2025-02-12 (Wednesday)850ETN holding increased by 690USD 263,398ETN holding increased by 212756USD 263,398690USD 212,756 USD 309.88 USD 316.513
2025-02-12 (Wednesday)160ETN holding increased by 690USD 49,581ETN holding increased by 212756USD 49,581690USD 212,756 USD 309.88 USD 316.513
2025-02-11 (Tuesday)850ETN holding increased by 690USD 269,034ETN holding increased by 217853USD 269,034690USD 217,853 USD 316.511 USD 319.881
2025-02-11 (Tuesday)160ETN holding increased by 690USD 50,642ETN holding increased by 217853USD 50,642690USD 217,853 USD 316.511 USD 319.881
2025-02-10 (Monday)850ETN holding increased by 690USD 271,898ETN holding increased by 221810USD 271,898690USD 221,810 USD 319.88 USD 313.05
2025-02-10 (Monday)160ETN holding increased by 690USD 51,181ETN holding increased by 221810USD 51,181690USD 221,810 USD 319.88 USD 313.05
2025-02-07 (Friday)850ETN holding increased by 690USD 266,093ETN holding increased by 215557USD 266,093690USD 215,557 USD 313.051 USD 315.85
2025-02-07 (Friday)160ETN holding increased by 690USD 50,088ETN holding increased by 215557USD 50,088690USD 215,557 USD 313.051 USD 315.85
2025-02-06 (Thursday)850ETN holding increased by 690USD 268,473ETN holding increased by 218033USD 268,473690USD 218,033 USD 315.851 USD 315.25
2025-02-06 (Thursday)160ETN holding increased by 690USD 50,536ETN holding increased by 218033USD 50,536690USD 218,033 USD 315.851 USD 315.25
2025-02-05 (Wednesday)850ETN holding increased by 690USD 267,963ETN holding increased by 217611USD 267,963690USD 217,611 USD 315.251 USD 314.7
2025-02-05 (Wednesday)160ETN holding increased by 690USD 50,440ETN holding increased by 217611USD 50,440690USD 217,611 USD 315.251 USD 314.7
2025-02-04 (Tuesday)850ETN holding increased by 690USD 267,495ETN holding increased by 217029USD 267,495690USD 217,029 USD 314.7 USD 315.413
2025-02-04 (Tuesday)160ETN holding increased by 690USD 50,352ETN holding increased by 217029USD 50,352690USD 217,029 USD 314.7 USD 315.413
2025-02-03 (Monday)850ETN holding increased by 690USD 268,099ETN holding increased by 215869USD 268,099690USD 215,869 USD 315.411 USD 326.438
2025-02-03 (Monday)160ETN holding increased by 690USD 50,466ETN holding increased by 215869USD 50,466690USD 215,869 USD 315.411 USD 326.438
2025-01-31 (Friday)850ETN holding increased by 690USD 277,474ETN holding increased by 225138USD 277,474690USD 225,138 USD 326.44 USD 327.1
2025-01-31 (Friday)160ETN holding increased by 690USD 52,230ETN holding increased by 225138USD 52,230690USD 225,138 USD 326.44 USD 327.1
2025-01-30 (Thursday)850ETN holding increased by 690USD 278,035ETN holding increased by 227219USD 278,035690USD 227,219 USD 327.1 USD 317.6
2025-01-30 (Thursday)160ETN holding increased by 690USD 52,336ETN holding increased by 227219USD 52,336690USD 227,219 USD 327.1 USD 317.6
2025-01-29 (Wednesday)850ETN holding increased by 690USD 269,960ETN holding increased by 219933USD 269,960690USD 219,933 USD 317.6 USD 312.669
2025-01-29 (Wednesday)160ETN holding increased by 690USD 50,816ETN holding increased by 219933USD 50,816690USD 219,933 USD 317.6 USD 312.669
2025-01-28 (Tuesday)850ETN holding increased by 690USD 265,770ETN holding increased by 215922USD 265,770690USD 215,922 USD 312.671 USD 311.55
2025-01-28 (Tuesday)160ETN holding increased by 690USD 50,027ETN holding increased by 215922USD 50,027690USD 215,922 USD 312.671 USD 311.55
2025-01-27 (Monday)850ETN holding increased by 700USD 264,818ETN holding increased by 209471USD 264,818700USD 209,471 USD 311.551 USD 368.98
2025-01-27 (Monday)160ETN holding increased by 700USD 49,848ETN holding increased by 209471USD 49,848700USD 209,471 USD 311.551 USD 368.98
2025-01-24 (Friday)798ETN holding increased by 648USD 294,446ETN holding increased by 238992USD 294,446648USD 238,992 USD 368.98 USD 369.693
2025-01-24 (Friday)150ETN holding increased by 648USD 55,347ETN holding increased by 238992USD 55,347648USD 238,992 USD 368.98 USD 369.693
2025-01-23 (Thursday)798ETN holding increased by 648USD 295,013ETN holding increased by 239328USD 295,013648USD 239,328 USD 369.69 USD 371.233
2025-01-23 (Thursday)150ETN holding increased by 648USD 55,454ETN holding increased by 239328USD 55,454648USD 239,328 USD 369.69 USD 371.233
2025-01-22 (Wednesday)798ETN holding decreased by -648USD 296,242ETN holding decreased by -240557USD 296,242-648USD -240,557 USD 371.233 USD 371.231
2025-01-22 (Wednesday)150ETN holding decreased by -648USD 55,685ETN holding decreased by -240557USD 55,685-648USD -240,557 USD 371.233 USD 371.231
2025-01-21 (Tuesday)798USD 285,389USD 285,389
2025-01-21 (Tuesday)150USD 53,645USD 53,645
2025-01-20 (Monday)798USD 276,331USD 276,331
2025-01-20 (Monday)150USD 51,942USD 51,942
2025-01-17 (Friday)798USD 276,331USD 276,331
2025-01-17 (Friday)150USD 51,942USD 51,942
2025-01-16 (Thursday)798USD 275,462USD 275,462
2025-01-16 (Thursday)150USD 51,779USD 51,779
2025-01-15 (Wednesday)766USD 262,416USD 262,416
2025-01-15 (Wednesday)144USD 49,332USD 49,332
2025-01-14 (Tuesday)766USD 260,547USD 260,547
2025-01-14 (Tuesday)144USD 48,980USD 48,980
2025-01-13 (Monday)766USD 261,114USD 261,114
2025-01-13 (Monday)144USD 49,087USD 49,087
2025-01-10 (Friday)766USD 261,551USD 261,551
2025-01-10 (Friday)144USD 49,169USD 49,169
2025-01-09 (Thursday)766USD 264,354USD 264,354
2025-01-09 (Thursday)144USD 49,696USD 49,696
2025-01-09 (Thursday)766USD 264,354USD 264,354
2025-01-09 (Thursday)144USD 49,696USD 49,696
2025-01-09 (Thursday)766USD 264,354USD 264,354
2025-01-09 (Thursday)144USD 49,696USD 49,696
2025-01-08 (Wednesday)766USD 264,354USD 264,354
2025-01-08 (Wednesday)144USD 49,696USD 49,696
2025-01-08 (Wednesday)766USD 264,354USD 264,354
2025-01-08 (Wednesday)144USD 49,696USD 49,696
2025-01-08 (Wednesday)766USD 264,354USD 264,354
2025-01-08 (Wednesday)144USD 49,696USD 49,696
2024-12-10 (Tuesday)766ETN holding increased by 622USD 274,603ETN holding increased by 222178USD 274,603622USD 222,178 USD 358.49 USD 364.062
2024-12-10 (Tuesday)144ETN holding increased by 622USD 51,623ETN holding increased by 222178USD 51,623622USD 222,178 USD 358.49 USD 364.062
2024-12-09 (Monday)766ETN holding increased by 622USD 278,870ETN holding increased by 225414USD 278,870622USD 225,414 USD 364.06 USD 371.222
2024-12-09 (Monday)144ETN holding increased by 622USD 52,425ETN holding increased by 225414USD 52,425622USD 225,414 USD 364.06 USD 371.222
2024-12-06 (Friday)766ETN holding increased by 622USD 284,355ETN holding increased by 230924USD 284,355622USD 230,924 USD 371.221 USD 371.049
2024-12-06 (Friday)144ETN holding increased by 622USD 53,456ETN holding increased by 230924USD 53,456622USD 230,924 USD 371.221 USD 371.049
2024-12-05 (Thursday)766ETN holding increased by 622USD 284,224ETN holding increased by 229861USD 284,224622USD 229,861 USD 371.05 USD 377.521
2024-12-05 (Thursday)144ETN holding increased by 622USD 53,431ETN holding increased by 229861USD 53,431622USD 229,861 USD 371.05 USD 377.521
2024-12-04 (Wednesday)766ETN holding decreased by -622USD 289,180ETN holding decreased by -234817USD 289,180-622USD -234,817 USD 377.521 USD 377.52
2024-12-04 (Wednesday)144ETN holding decreased by -622USD 54,363ETN holding decreased by -234817USD 54,363-622USD -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 holdings

Share Trades of ETN by Blackrock for IE000WHL2ZK1

Show aggregate share trades of ETN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY110 298.111* 299.92
2025-05-05BUY703 299.710* 299.93
2025-05-02BUY703 299.710* 299.93
2025-05-01BUY695 301.660* 299.90
2025-04-30BUY750 294.370* 299.98
2025-04-29BUY709 290.690* 300.11
2025-04-28BUY709 287.740* 300.28
2025-04-25BUY709 288.820* 300.45
2025-04-24BUY709 287.020* 300.64
2025-04-23BUY709 275.660* 301.01
2025-04-22BUY709 266.910* 301.52
2025-04-21BUY709 268.320* 302.02
2025-04-18BUY709 268.320* 302.54
2025-04-17BUY709 268.320* 303.07
2025-04-16BUY709 269.160* 303.61
2025-04-15BUY713 277.120* 304.04
2025-04-14BUY717 277.830* 304.47
2025-04-11BUY694 277.530* 304.92
2025-04-10BUY694 270.719* 305.50
2025-04-09BUY694 283.590* 305.88
2025-04-08BUY694 251.500* 306.83
2025-04-07BUY700 252.450* 307.80
2025-04-04BUY665 246.519* 308.92
2025-04-02BUY667 283.840* 309.38
2025-04-01BUY655 276.700* 310.00
2025-03-31BUY655 271.830* 310.73
2025-03-28BUY655 274.170* 311.45
2025-03-27BUY655 280.910* 312.06
2025-03-26BUY655 285.520* 312.60
2025-03-25BUY655 300.000* 312.86
2025-03-24BUY655 302.840* 313.08
2025-03-21BUY655 295.440* 313.46
2025-03-20BUY655 295.530* 313.86
2025-03-19BUY655 294.560* 314.30
2025-03-18BUY655 290.640* 314.85
2025-03-17BUY655 297.230* 315.27
2025-03-14BUY655 293.610* 315.79
2025-03-13BUY655 283.700* 316.60
2025-03-12BUY655 292.039* 317.23
2025-03-11BUY639 282.310* 318.14
2025-03-10BUY639 277.610* 319.24
2025-03-07BUY639 284.980* 320.19
2025-03-05BUY639 287.731* 321.12
2025-03-04BUY639 279.220* 322.35
2025-03-03BUY627 278.460* 323.68
2025-02-28BUY690 293.320* 324.63
2025-02-27BUY690 290.380* 325.73
2025-02-26BUY690 297.351* 326.68
2025-02-25BUY690 287.551* 328.03
2025-02-24BUY690 289.851* 329.39
2025-02-21BUY690 297.371* 330.58
2025-02-20BUY690 308.820* 331.42
2025-02-19BUY690 309.431* 332.30
2025-02-18BUY690 313.120* 333.10
2025-02-17BUY690 309.171* 334.14
2025-02-14BUY690 309.171* 335.27
2025-02-13BUY690 307.811* 336.58
2025-02-12BUY690 309.880* 337.91
2025-02-11BUY690 316.511* 339.04
2025-02-10BUY690 319.880* 340.10
2025-02-07BUY690 313.051* 341.70
2025-02-06BUY690 315.851* 343.31
2025-02-05BUY690 315.251* 345.18
2025-02-04BUY690 314.700* 347.36
2025-02-03BUY690 315.411* 349.82
2025-01-31BUY690 326.440* 351.76
2025-01-30BUY690 327.100* 354.01
2025-01-29BUY690 317.600* 357.65
2025-01-28BUY690 312.671* 362.64
2025-01-27BUY700 311.551* 369.03
2025-01-24BUY648 368.980* 369.04
2025-01-23BUY648 369.690* 368.93
2025-01-22SELL-648 371.233* 368.47 Profit of 238,767 on sale
2024-12-10BUY622 358.490* 370.96
2024-12-09BUY622 364.060* 373.26
2024-12-06BUY622 371.221* 374.29
2024-12-05BUY622 371.050* 377.52
2024-12-04SELL-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

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.