Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for ETN

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

Show aggregate ETN holdings

News associated with ETN

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-05-09 (Friday)144,759USD 44,856,471USD 44,856,471
2025-05-08 (Thursday)144,759USD 44,446,803ETN holding increased by 700633USD 44,446,8030USD 700,633 USD 307.04 USD 302.2
2025-05-07 (Wednesday)144,759ETN holding decreased by -159USD 43,746,170ETN holding increased by 544665USD 43,746,170-159USD 544,665 USD 302.2 USD 298.11
2025-05-06 (Tuesday)144,918USD 43,201,505ETN holding decreased by -68111USD 43,201,5050USD -68,111 USD 298.11 USD 298.58
2025-05-05 (Monday)144,918USD 43,269,616ETN holding decreased by -163758USD 43,269,6160USD -163,758 USD 298.58 USD 299.71
2025-05-02 (Friday)144,918ETN holding decreased by -53USD 43,433,374ETN holding decreased by -298578USD 43,433,374-53USD -298,578 USD 299.71 USD 301.66
2025-05-01 (Thursday)144,971USD 43,731,952ETN holding increased by 1056839USD 43,731,9520USD 1,056,839 USD 301.66 USD 294.37
2025-04-30 (Wednesday)144,971USD 42,675,113ETN holding increased by 533493USD 42,675,1130USD 533,493 USD 294.37 USD 290.69
2025-04-29 (Tuesday)144,971ETN holding decreased by -159USD 42,141,620ETN holding increased by 381914USD 42,141,620-159USD 381,914 USD 290.69 USD 287.74
2025-04-28 (Monday)145,130USD 41,759,706ETN holding decreased by -156741USD 41,759,7060USD -156,741 USD 287.74 USD 288.82
2025-04-25 (Friday)145,130USD 41,916,447ETN holding increased by 261234USD 41,916,4470USD 261,234 USD 288.82 USD 287.02
2025-04-24 (Thursday)145,130ETN holding increased by 53USD 41,655,213ETN holding increased by 1663287USD 41,655,21353USD 1,663,287 USD 287.02 USD 275.66
2025-04-23 (Wednesday)145,077USD 39,991,926ETN holding increased by 1269424USD 39,991,9260USD 1,269,424 USD 275.66 USD 266.91
2025-04-22 (Tuesday)145,077ETN holding increased by 212USD 38,722,502ETN holding increased by 1134380USD 38,722,502212USD 1,134,380 USD 266.91 USD 259.47
2025-04-21 (Monday)144,865USD 37,588,122ETN holding decreased by -1282055USD 37,588,1220USD -1,282,055 USD 259.47 USD 268.32
2025-04-18 (Friday)144,865USD 38,870,177USD 38,870,1770USD 0 USD 268.32 USD 268.32
2025-04-17 (Thursday)144,865USD 38,870,177ETN holding decreased by -121686USD 38,870,1770USD -121,686 USD 268.32 USD 269.16
2025-04-16 (Wednesday)144,865ETN holding increased by 53USD 38,991,863ETN holding decreased by -1138438USD 38,991,86353USD -1,138,438 USD 269.16 USD 277.12
2025-04-15 (Tuesday)144,812ETN holding increased by 53USD 40,130,301ETN holding decreased by -88092USD 40,130,30153USD -88,092 USD 277.12 USD 277.83
2025-04-14 (Monday)144,759USD 40,218,393ETN holding increased by 43428USD 40,218,3930USD 43,428 USD 277.83 USD 277.53
2025-04-11 (Friday)144,759ETN holding increased by 106USD 40,174,965ETN holding increased by 1014505USD 40,174,965106USD 1,014,505 USD 277.53 USD 270.72
2025-04-10 (Thursday)144,653USD 39,160,460ETN holding decreased by -1861684USD 39,160,4600USD -1,861,684 USD 270.72 USD 283.59
2025-04-09 (Wednesday)144,653ETN holding increased by 265USD 41,022,144ETN holding increased by 4708562USD 41,022,144265USD 4,708,562 USD 283.59 USD 251.5
2025-04-08 (Tuesday)144,388ETN holding increased by 795USD 36,313,582ETN holding increased by 63529USD 36,313,582795USD 63,529 USD 251.5 USD 252.45
2025-04-07 (Monday)143,593ETN holding decreased by -371USD 36,250,053ETN holding increased by 760048USD 36,250,053-371USD 760,048 USD 252.45 USD 246.52
2025-04-04 (Friday)143,964ETN holding decreased by -795USD 35,490,005ETN holding decreased by -5598390USD 35,490,005-795USD -5,598,390 USD 246.52 USD 283.84
2025-04-02 (Wednesday)144,759ETN holding decreased by -159USD 41,088,395ETN holding increased by 989584USD 41,088,395-159USD 989,584 USD 283.84 USD 276.7
2025-04-01 (Tuesday)144,918ETN holding decreased by -53USD 40,098,811ETN holding increased by 691344USD 40,098,811-53USD 691,344 USD 276.7 USD 271.83
2025-03-31 (Monday)144,971ETN holding decreased by -106USD 39,407,467ETN holding decreased by -368294USD 39,407,467-106USD -368,294 USD 271.83 USD 274.17
2025-03-28 (Friday)145,077ETN holding increased by 106USD 39,775,761ETN holding decreased by -948043USD 39,775,761106USD -948,043 USD 274.17 USD 280.91
2025-03-27 (Thursday)144,971USD 40,723,804ETN holding decreased by -668316USD 40,723,8040USD -668,316 USD 280.91 USD 285.52
2025-03-26 (Wednesday)144,971USD 41,392,120ETN holding decreased by -2099180USD 41,392,1200USD -2,099,180 USD 285.52 USD 300
2025-03-25 (Tuesday)144,971ETN holding increased by 159USD 43,491,300ETN holding decreased by -363566USD 43,491,300159USD -363,566 USD 300 USD 302.84
2025-03-24 (Monday)144,812ETN holding increased by 212USD 43,854,866ETN holding increased by 1134242USD 43,854,866212USD 1,134,242 USD 302.84 USD 295.44
2025-03-21 (Friday)144,600ETN holding decreased by -106USD 42,720,624ETN holding decreased by -44340USD 42,720,624-106USD -44,340 USD 295.44 USD 295.53
2025-03-20 (Thursday)144,706ETN holding increased by 106USD 42,764,964ETN holding increased by 171588USD 42,764,964106USD 171,588 USD 295.53 USD 294.56
2025-03-19 (Wednesday)144,600ETN holding increased by 212USD 42,593,376ETN holding increased by 628448USD 42,593,376212USD 628,448 USD 294.56 USD 290.64
2025-03-18 (Tuesday)144,388USD 41,964,928ETN holding decreased by -951517USD 41,964,9280USD -951,517 USD 290.64 USD 297.23
2025-03-17 (Monday)144,388ETN holding decreased by -159USD 42,916,445ETN holding increased by 476000USD 42,916,445-159USD 476,000 USD 297.23 USD 293.61
2025-03-14 (Friday)144,547ETN holding decreased by -106USD 42,440,445ETN holding increased by 1402389USD 42,440,445-106USD 1,402,389 USD 293.61 USD 283.7
2025-03-13 (Thursday)144,653ETN holding decreased by -318USD 41,038,056ETN holding decreased by -1299275USD 41,038,056-318USD -1,299,275 USD 283.7 USD 292.04
2025-03-12 (Wednesday)144,971ETN holding decreased by -307USD 42,337,331ETN holding increased by 1323899USD 42,337,331-307USD 1,323,899 USD 292.04 USD 282.31
2025-03-11 (Tuesday)145,278ETN holding decreased by -378USD 41,013,432ETN holding increased by 577870USD 41,013,432-378USD 577,870 USD 282.31 USD 277.61
2025-03-10 (Monday)145,656ETN holding decreased by -216USD 40,435,562ETN holding decreased by -1135041USD 40,435,562-216USD -1,135,041 USD 277.61 USD 284.98
2025-03-07 (Friday)145,872USD 41,570,603ETN holding increased by 1083829USD 41,570,6030USD 1,083,829 USD 284.98 USD 277.55
2025-03-06 (Thursday)145,872ETN holding decreased by -216USD 40,486,774ETN holding decreased by -1547126USD 40,486,774-216USD -1,547,126 USD 277.55 USD 287.73
2025-03-05 (Wednesday)146,088ETN holding decreased by -324USD 42,033,900ETN holding increased by 1152741USD 42,033,900-324USD 1,152,741 USD 287.73 USD 279.22
2025-03-04 (Tuesday)146,412ETN holding decreased by -432USD 40,881,159ETN holding decreased by -9021USD 40,881,159-432USD -9,021 USD 279.22 USD 278.46
2025-03-03 (Monday)146,844USD 40,890,180ETN holding decreased by -2182102USD 40,890,1800USD -2,182,102 USD 278.46 USD 293.32
2025-02-28 (Friday)146,844ETN holding decreased by -270USD 43,072,282ETN holding increased by 353319USD 43,072,282-270USD 353,319 USD 293.32 USD 290.38
2025-02-27 (Thursday)147,114USD 42,718,963ETN holding decreased by -1025385USD 42,718,9630USD -1,025,385 USD 290.38 USD 297.35
2025-02-26 (Wednesday)147,114ETN holding increased by 108USD 43,744,348ETN holding increased by 1472773USD 43,744,348108USD 1,472,773 USD 297.35 USD 287.55
2025-02-25 (Tuesday)147,006USD 42,271,575ETN holding decreased by -338114USD 42,271,5750USD -338,114 USD 287.55 USD 289.85
2025-02-24 (Monday)147,006ETN holding increased by 108USD 42,609,689ETN holding decreased by -1073369USD 42,609,689108USD -1,073,369 USD 289.85 USD 297.37
2025-02-21 (Friday)146,898ETN holding increased by 53USD 43,683,058ETN holding decreased by -1665615USD 43,683,05853USD -1,665,615 USD 297.37 USD 308.82
2025-02-20 (Thursday)146,845ETN holding decreased by -159USD 45,348,673ETN holding decreased by -138775USD 45,348,673-159USD -138,775 USD 308.82 USD 309.43
2025-02-19 (Wednesday)147,004USD 45,487,448ETN holding decreased by -542444USD 45,487,4480USD -542,444 USD 309.43 USD 313.12
2025-02-18 (Tuesday)147,004USD 46,029,892ETN holding increased by 580665USD 46,029,8920USD 580,665 USD 313.12 USD 309.17
2025-02-17 (Monday)147,004USD 45,449,227USD 45,449,2270USD 0 USD 309.17 USD 309.17
2025-02-14 (Friday)147,004ETN holding decreased by -53USD 45,449,227ETN holding increased by 183612USD 45,449,227-53USD 183,612 USD 309.17 USD 307.81
2025-02-13 (Thursday)147,057ETN holding decreased by -689USD 45,265,615ETN holding decreased by -517915USD 45,265,615-689USD -517,915 USD 307.81 USD 309.88
2025-02-12 (Wednesday)147,746ETN holding decreased by -53USD 45,783,530ETN holding decreased by -996331USD 45,783,530-53USD -996,331 USD 309.88 USD 316.51
2025-02-11 (Tuesday)147,799USD 46,779,861ETN holding decreased by -498083USD 46,779,8610USD -498,083 USD 316.51 USD 319.88
2025-02-10 (Monday)147,799USD 47,277,944ETN holding increased by 1009467USD 47,277,9440USD 1,009,467 USD 319.88 USD 313.05
2025-02-07 (Friday)147,799USD 46,268,477ETN holding decreased by -413837USD 46,268,4770USD -413,837 USD 313.05 USD 315.85
2025-02-06 (Thursday)147,799ETN holding decreased by -212USD 46,682,314ETN holding increased by 21846USD 46,682,314-212USD 21,846 USD 315.85 USD 315.25
2025-02-05 (Wednesday)148,011ETN holding increased by 53USD 46,660,468ETN holding increased by 98085USD 46,660,46853USD 98,085 USD 315.25 USD 314.7
2025-02-04 (Tuesday)147,958ETN holding increased by 371USD 46,562,383ETN holding increased by 11967USD 46,562,383371USD 11,967 USD 314.7 USD 315.41
2025-02-03 (Monday)147,587USD 46,550,416ETN holding decreased by -1627884USD 46,550,4160USD -1,627,884 USD 315.41 USD 326.44
2025-01-31 (Friday)147,587USD 48,178,300ETN holding decreased by -97408USD 48,178,3000USD -97,408 USD 326.44 USD 327.1
2025-01-30 (Thursday)147,587USD 48,275,708ETN holding increased by 1402077USD 48,275,7080USD 1,402,077 USD 327.1 USD 317.6
2025-01-29 (Wednesday)147,587ETN holding decreased by -371USD 46,873,631ETN holding increased by 611603USD 46,873,631-371USD 611,603 USD 317.6 USD 312.67
2025-01-28 (Tuesday)147,958ETN holding increased by 106USD 46,262,028ETN holding increased by 198737USD 46,262,028106USD 198,737 USD 312.67 USD 311.55
2025-01-27 (Monday)147,852USD 46,063,291ETN holding decreased by -8491140USD 46,063,2910USD -8,491,140 USD 311.55 USD 368.98
2025-01-24 (Friday)147,852ETN holding increased by 53USD 54,554,431ETN holding decreased by -85381USD 54,554,43153USD -85,381 USD 368.98 USD 369.69
2025-01-23 (Thursday)147,799USD 54,639,812ETN holding decreased by -227611USD 54,639,8120USD -227,611 USD 369.69 USD 371.23
2025-01-22 (Wednesday)147,799ETN holding increased by 106USD 54,867,423ETN holding increased by 2047975USD 54,867,423106USD 2,047,975 USD 371.23 USD 357.63
2025-01-21 (Tuesday)147,693USD 52,819,448ETN holding increased by 1676316USD 52,819,4480USD 1,676,316 USD 357.63 USD 346.28
2025-01-20 (Monday)147,693USD 51,143,132USD 51,143,1320USD 0 USD 346.28 USD 346.28
2025-01-17 (Friday)147,693USD 51,143,132ETN holding increased by 160985USD 51,143,1320USD 160,985 USD 346.28 USD 345.19
2025-01-16 (Thursday)147,693ETN holding increased by 106USD 50,982,147ETN holding increased by 421793USD 50,982,147106USD 421,793 USD 345.19 USD 342.58
2025-01-15 (Wednesday)147,587ETN holding increased by 53USD 50,560,354ETN holding increased by 378139USD 50,560,35453USD 378,139 USD 342.58 USD 340.14
2025-01-14 (Tuesday)147,534USD 50,182,215ETN holding decreased by -109175USD 50,182,2150USD -109,175 USD 340.14 USD 340.88
2025-01-13 (Monday)147,534USD 50,291,390ETN holding decreased by -84094USD 50,291,3900USD -84,094 USD 340.88 USD 341.45
2025-01-10 (Friday)147,534ETN holding increased by 106USD 50,375,484ETN holding decreased by -503393USD 50,375,484106USD -503,393 USD 341.45 USD 345.11
2025-01-09 (Thursday)147,428USD 50,878,877USD 50,878,8770USD 0 USD 345.11 USD 345.11
2025-01-08 (Wednesday)147,428USD 50,878,877USD 50,878,8770USD 0 USD 345.11 USD 345.11
2025-01-02 (Thursday)149,283ETN holding increased by 159USD 49,555,985ETN holding increased by 66203USD 49,555,985159USD 66,203 USD 331.96 USD 331.87
2024-12-31 (Tuesday)149,124ETN holding increased by 106USD 49,489,782ETN holding decreased by -40821USD 49,489,782106USD -40,821 USD 331.87 USD 332.38
2024-12-30 (Monday)149,018USD 49,530,603ETN holding decreased by -335290USD 49,530,6030USD -335,290 USD 332.38 USD 334.63
2024-12-27 (Friday)149,018ETN holding increased by 53USD 49,865,893ETN holding decreased by -806041USD 49,865,89353USD -806,041 USD 334.63 USD 340.16
2024-12-26 (Thursday)148,965USD 50,671,934ETN holding decreased by -205572USD 50,671,9340USD -205,572 USD 340.16 USD 341.54
2024-12-24 (Tuesday)148,965USD 50,877,506ETN holding increased by 570536USD 50,877,5060USD 570,536 USD 341.54 USD 337.71
2024-12-23 (Monday)148,965USD 50,306,970ETN holding decreased by -61076USD 50,306,9700USD -61,076 USD 337.71 USD 338.12
2024-12-20 (Friday)148,965ETN holding decreased by -987USD 50,368,046ETN holding increased by 38157USD 50,368,046-987USD 38,157 USD 338.12 USD 335.64
2024-12-19 (Thursday)149,952ETN holding increased by 54USD 50,329,889ETN holding increased by 96071USD 50,329,88954USD 96,071 USD 335.64 USD 335.12
2024-12-18 (Wednesday)149,898ETN holding decreased by -54USD 50,233,818ETN holding decreased by -1811522USD 50,233,818-54USD -1,811,522 USD 335.12 USD 347.08
2024-12-17 (Tuesday)149,952ETN holding increased by 108USD 52,045,340ETN holding decreased by -1171757USD 52,045,340108USD -1,171,757 USD 347.08 USD 355.15
2024-12-16 (Monday)149,844USD 53,217,097ETN holding decreased by -128865USD 53,217,0970USD -128,865 USD 355.15 USD 356.01
2024-12-13 (Friday)149,844ETN holding increased by 54USD 53,345,962ETN holding decreased by -864537USD 53,345,96254USD -864,537 USD 356.01 USD 361.91
2024-12-11 (Wednesday)149,790ETN holding decreased by -283USD 54,210,499ETN holding increased by 410829USD 54,210,499-283USD 410,829 USD 361.91 USD 358.49
2024-12-10 (Tuesday)150,073ETN holding increased by 54USD 53,799,670ETN holding decreased by -816247USD 53,799,67054USD -816,247 USD 358.49 USD 364.06
2024-12-09 (Monday)150,019USD 54,615,917ETN holding decreased by -1074136USD 54,615,9170USD -1,074,136 USD 364.06 USD 371.22
2024-12-06 (Friday)150,019ETN holding decreased by -108USD 55,690,053ETN holding decreased by -14570USD 55,690,053-108USD -14,570 USD 371.22 USD 371.05
2024-12-05 (Thursday)150,127ETN holding increased by 54USD 55,704,623ETN holding decreased by -950936USD 55,704,62354USD -950,936 USD 371.05 USD 377.52
2024-12-04 (Wednesday)150,073ETN holding decreased by -432USD 56,655,559ETN holding increased by 404315USD 56,655,559-432USD 404,315 USD 377.52 USD 373.75
2024-12-03 (Tuesday)150,505ETN holding increased by 162USD 56,251,244ETN holding increased by 290573USD 56,251,244162USD 290,573 USD 373.75 USD 372.22
2024-12-02 (Monday)150,343ETN holding increased by 270USD 55,960,671ETN holding decreased by -379735USD 55,960,671270USD -379,735 USD 372.22 USD 375.42
2024-11-29 (Friday)150,073USD 56,340,406ETN holding increased by 516251USD 56,340,4060USD 516,251 USD 375.42 USD 371.98
2024-11-28 (Thursday)150,073USD 55,824,155USD 55,824,1550USD 0 USD 371.98 USD 371.98
2024-11-27 (Wednesday)150,073ETN holding increased by 54USD 55,824,155ETN holding decreased by -776514USD 55,824,15554USD -776,514 USD 371.98 USD 377.29
2024-11-26 (Tuesday)150,019ETN holding increased by 378USD 56,600,669ETN holding increased by 233897USD 56,600,669378USD 233,897 USD 377.29 USD 376.68
2024-11-25 (Monday)149,641USD 56,366,772ETN holding decreased by -109238USD 56,366,7720USD -109,238 USD 376.68 USD 377.41
2024-11-22 (Friday)149,641USD 56,476,010ETN holding increased by 966681USD 56,476,0100USD 966,681 USD 377.41 USD 370.95
2024-11-21 (Thursday)149,641ETN holding increased by 162USD 55,509,329ETN holding increased by 1628129USD 55,509,329162USD 1,628,129 USD 370.95 USD 360.46
2024-11-20 (Wednesday)149,479ETN holding increased by 108USD 53,881,200ETN holding decreased by -443539USD 53,881,200108USD -443,539 USD 360.46 USD 363.69
2024-11-19 (Tuesday)149,371ETN holding increased by 54USD 54,324,739ETN holding increased by 894637USD 54,324,73954USD 894,637 USD 363.69 USD 357.83
2024-11-18 (Monday)149,317ETN holding increased by 108USD 53,430,102ETN holding decreased by -1626527USD 53,430,102108USD -1,626,527 USD 357.83 USD 368.99
2024-11-12 (Tuesday)149,209ETN holding increased by 216USD 55,056,629ETN holding decreased by -361317USD 55,056,629216USD -361,317 USD 368.99 USD 371.95
2024-11-11 (Monday)148,993ETN holding increased by 108USD 55,417,946ETN holding increased by 826283USD 55,417,946108USD 826,283 USD 371.95 USD 366.67
2024-11-08 (Friday)148,885ETN holding increased by 432USD 54,591,663ETN holding increased by 1065449USD 54,591,663432USD 1,065,449 USD 366.67 USD 360.56
2024-11-07 (Thursday)148,453ETN holding increased by 378USD 53,526,214ETN holding increased by 340635USD 53,526,214378USD 340,635 USD 360.56 USD 359.18
2024-11-06 (Wednesday)148,075ETN holding increased by 432USD 53,185,579ETN holding increased by 3359019USD 53,185,579432USD 3,359,019 USD 359.18 USD 337.48
2024-11-05 (Tuesday)147,643ETN holding decreased by -108USD 49,826,560ETN holding increased by 901771USD 49,826,560-108USD 901,771 USD 337.48 USD 331.13
2024-11-04 (Monday)147,751ETN holding increased by 108USD 48,924,789ETN holding decreased by -535616USD 48,924,789108USD -535,616 USD 331.13 USD 335
2024-11-01 (Friday)147,643ETN holding increased by 378USD 49,460,405ETN holding increased by 630276USD 49,460,405378USD 630,276 USD 335 USD 331.58
2024-10-31 (Thursday)147,265USD 48,830,129ETN holding decreased by -1653786USD 48,830,1290USD -1,653,786 USD 331.58 USD 342.81
2024-10-30 (Wednesday)147,265USD 50,483,915ETN holding decreased by -403506USD 50,483,9150USD -403,506 USD 342.81 USD 345.55
2024-10-29 (Tuesday)147,265USD 50,887,421ETN holding increased by 5891USD 50,887,4210USD 5,891 USD 345.55 USD 345.51
2024-10-28 (Monday)147,265ETN holding increased by 270USD 50,881,530ETN holding increased by 243222USD 50,881,530270USD 243,222 USD 345.51 USD 344.49
2024-10-25 (Friday)146,995ETN holding increased by 594USD 50,638,308ETN holding increased by 87507USD 50,638,308594USD 87,507 USD 344.49 USD 345.29
2024-10-24 (Thursday)146,401USD 50,550,801ETN holding increased by 48312USD 50,550,8010USD 48,312 USD 345.29 USD 344.96
2024-10-23 (Wednesday)146,401ETN holding decreased by -54USD 50,502,489ETN holding increased by 187874USD 50,502,489-54USD 187,874 USD 344.96 USD 343.55
2024-10-22 (Tuesday)146,455USD 50,314,615ETN holding decreased by -515522USD 50,314,6150USD -515,522 USD 343.55 USD 347.07
2024-10-21 (Monday)146,455ETN holding increased by 54USD 50,830,137ETN holding decreased by -143763USD 50,830,13754USD -143,763 USD 347.07 USD 348.18
2024-10-18 (Friday)146,401USD 50,973,900USD 50,973,900
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 IE0031442068

Show aggregate share trades of ETN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-159 302.200* 320.16 Profit of 50,905 on sale
2025-05-02SELL-53 299.710* 320.66 Profit of 16,995 on sale
2025-04-29SELL-159 290.690* 321.25 Profit of 51,079 on sale
2025-04-24BUY53 287.020* 322.07
2025-04-22BUY212 266.910* 322.91
2025-04-16BUY53 269.160* 324.84
2025-04-15BUY53 277.120* 325.25
2025-04-11BUY106 277.530* 326.09
2025-04-09BUY265 283.590* 326.96
2025-04-08BUY795 251.500* 327.64
2025-04-07SELL-371 252.450* 328.33 Profit of 121,809 on sale
2025-04-04SELL-795 246.520* 329.08 Profit of 261,615 on sale
2025-04-02SELL-159 283.840* 329.49 Profit of 52,390 on sale
2025-04-01SELL-53 276.700* 329.99 Profit of 17,489 on sale
2025-03-31SELL-106 271.830* 330.54 Profit of 35,037 on sale
2025-03-28BUY106 274.170* 331.07
2025-03-25BUY159 300.000* 332.32
2025-03-24BUY212 302.840* 332.61
2025-03-21SELL-106 295.440* 332.98 Profit of 35,296 on sale
2025-03-20BUY106 295.530* 333.36
2025-03-19BUY212 294.560* 333.75
2025-03-17SELL-159 297.230* 334.58 Profit of 53,199 on sale
2025-03-14SELL-106 293.610* 335.02 Profit of 35,512 on sale
2025-03-13SELL-318 283.700* 335.56 Profit of 106,708 on sale
2025-03-12SELL-307 292.040* 336.03 Profit of 103,161 on sale
2025-03-11SELL-378 282.310* 336.61 Profit of 127,240 on sale
2025-03-10SELL-216 277.610* 337.26 Profit of 72,848 on sale
2025-03-06SELL-216 277.550* 338.52 Profit of 73,120 on sale
2025-03-05SELL-324 287.730* 339.10 Profit of 109,867 on sale
2025-03-04SELL-432 279.220* 339.78 Profit of 146,787 on sale
2025-02-28SELL-270 293.320* 341.05 Profit of 92,084 on sale
2025-02-26BUY108 297.350* 342.19
2025-02-24BUY108 289.850* 343.51
2025-02-21BUY53 297.370* 344.09
2025-02-20SELL-159 308.820* 344.53 Profit of 54,781 on sale
2025-02-14SELL-53 309.170* 346.36 Profit of 18,357 on sale
2025-02-13SELL-689 307.810* 346.89 Profit of 239,004 on sale
2025-02-12SELL-53 309.880* 347.39 Profit of 18,412 on sale
2025-02-06SELL-212 315.850* 349.19 Profit of 74,029 on sale
2025-02-05BUY53 315.250* 349.69
2025-02-04BUY371 314.700* 350.21
2025-01-29SELL-371 317.600* 352.03 Profit of 130,603 on sale
2025-01-28BUY106 312.670* 352.66
2025-01-24BUY53 368.980* 353.08
2025-01-22BUY106 371.230* 352.48
2025-01-16BUY106 345.190* 352.75
2025-01-15BUY53 342.580* 352.94
2025-01-10BUY106 341.450* 353.67
2025-01-02BUY159 331.960* 354.49
2024-12-31BUY106 331.870* 354.98
2024-12-27BUY53 334.630* 355.96
2024-12-20SELL-987 338.120* 357.62 Profit of 352,968 on sale
2024-12-19BUY54 335.640* 358.18
2024-12-18SELL-54 335.120* 358.79 Profit of 19,375 on sale
2024-12-17BUY108 347.080* 359.10
2024-12-13BUY54 356.010* 359.31
2024-12-11SELL-283 361.910* 359.23 Profit of 101,662 on sale
2024-12-10BUY54 358.490* 359.25
2024-12-06SELL-108 371.220* 358.71 Profit of 38,741 on sale
2024-12-05BUY54 371.050* 358.30
2024-12-04SELL-432 377.520* 357.64 Profit of 154,499 on sale
2024-12-03BUY162 373.750* 357.06
2024-12-02BUY270 372.220* 356.50
2024-11-27BUY54 371.980* 354.42
2024-11-26BUY378 377.290* 353.43
2024-11-21BUY162 370.950* 350.19
2024-11-20BUY108 360.460* 349.65
2024-11-19BUY54 363.690* 348.87
2024-11-18BUY108 357.830* 348.34
2024-11-12BUY216 368.990* 347.05
2024-11-11BUY108 371.950* 345.39
2024-11-08BUY432 366.670* 343.87
2024-11-07BUY378 360.560* 342.58
2024-11-06BUY432 359.180* 341.20
2024-11-05SELL-108 337.480* 341.54 Profit of 36,886 on sale
2024-11-04BUY108 331.130* 342.58
2024-11-01BUY378 335.000* 343.42
2024-10-28BUY270 345.510* 345.07
2024-10-25BUY594 344.490* 345.22
2024-10-23SELL-54 344.960* 345.31 Profit of 18,647 on sale
2024-10-21BUY54 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.