Portfolio Holdings Detail for ISIN IE00B296QM64
Stock Name / FundiShares MSCI USA Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDU(USD) LSE
ETF TickerISUS(GBX) LSE
ETF TickerISDU.LS(USD) CXE
ETF TickerISUS.LS(GBX) CXE
ETF TickerISDU.L(GBP) LSE
ETF TickerISUS.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

Brighton Jones LLC Raises Stock Holdings in Eaton Co. plc (NYSE:ETN)
Brighton Jones LLC increased its stake in shares of Eaton Co. plc (NYSE:ETN – Free Report) by 4.9% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,505 shares of the industrial products company’s stock after purchasing an additional 164 shares during the […] - 2025-06-17 13:00:51
Dynamic Advisor Solutions LLC Reduces Stock Holdings in Eaton Co. plc (NYSE:ETN)
Dynamic Advisor Solutions LLC reduced its holdings in Eaton Co. plc (NYSE:ETN – Free Report) by 4.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 9,235 shares of the industrial products company’s stock after selling 443 shares during the period. Dynamic Advisor Solutions […] - 2025-06-17 13:00:51
Exchange Traded Concepts LLC Grows Holdings in Eaton Co. plc (NYSE:ETN)
Exchange Traded Concepts LLC lifted its holdings in Eaton Co. plc (NYSE:ETN – Free Report) by 45.9% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 16,342 shares of the industrial products company’s stock after buying an additional 5,138 shares during the quarter. […] - 2025-06-17 08:26:51
Harbor Capital Advisors Inc. Purchases New Holdings in Eaton Co. plc (NYSE:ETN)
Harbor Capital Advisors Inc. purchased a new stake in Eaton Co. plc (NYSE:ETN – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 6,241 shares of the industrial products company’s stock, valued at approximately $1,696,000. Other hedge funds […] - 2025-06-13 07:57:01
Eaton Co. plc (NYSE:ETN) Receives Average Recommendation of “Moderate Buy” from Brokerages
Eaton Co. plc (NYSE:ETN – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the nineteen ratings firms that are presently covering the stock, Marketbeat Ratings reports. Five equities research analysts have rated the stock with a hold recommendation and fourteen have assigned a buy recommendation to the company. The average 12-month […] - 2025-06-12 06:09:35
Barclays Increases Eaton (NYSE:ETN) Price Target to $323.00
Eaton (NYSE:ETN – Get Free Report) had its price target lifted by stock analysts at Barclays from $306.00 to $323.00 in a report issued on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the industrial products company’s stock. Barclays‘s price target would suggest a potential downside of 0.41% from the company’s current […] - 2025-06-11 06:00:54
Bull of the Day: ABB (ABBNY)
Swiss industrial robotics pioneer plans to spin-off this growth division as demand rises - 2025-06-05 09:20:00
3 Things Nvidia Management Just Said That Build the Buy Case for These 3 Magnificent Hidden AI Stocks
Nvidia's (NASDAQ: NVDA) recent earnings report boosted the market and alleviated concerns about any slowdown in artificial intelligence (AI) and data-center-related spending. That's great news for Nvidia and other frontline players in the AI/data center industry. It's also great - 2025-06-05 01:34:00
Notable ETF Outflow Detected - EXI, ETN, DE, LMT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Global Industrials ETF (Symbol: EXI) where we have detected an approximate $153.2 million dollar outflow -- that's a 14.5% decrease week ove - 2025-06-03 15:36:15
Is Vertiv Stock's 15.43X P/B Still Worth it? Buy, Sell, or Hold?
VRT benefits from a strong product portfolio and rich partner base, but stretched valuation, macroeconomic challenges and stiff competition are concerns. - 2025-06-02 14:24:00
Two Sigma Investments LP Has $3.14 Million Stock Position in Eaton Co. plc (NYSE:ETN)
Two Sigma Investments LP lowered its holdings in Eaton Co. plc (NYSE:ETN – Free Report) by 66.2% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 9,447 shares of the industrial products company’s stock after selling 18,521 shares during the quarter. Two Sigma Investments LP’s […] - 2025-05-30 07:50:56
These 3 Companies Broke Quarterly Records
Throughout the Q1 reporting period so far, several companies - Palantir, Cboe Global Markets, and Eaton (ETN) - posted results that broke records. - 2025-05-27 23:52:00
Zacks Investment Ideas feature highlights: Netflix, Eaton and Centene
Netflix, Eaton and Centene crushed Q1 earnings, each posting strong results and raising or reaffirming guidance amid broader market uncertainty. - 2025-05-27 12:39:00
These 3 Companies Crushed Earnings Season
The 2025 Q1 earnings season is slowly grinding down, with these three companies stealing the spotlight during the period. - 2025-05-23 15:15:00
Noteworthy ETF Inflows: IVW, ABBV, ETN, PANW
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $186.2 million dollar inflow -- that's a 0.3% increase week over w - 2025-05-21 14:53:30
Eaton (NYSE:ETN) Price Target Raised to $349.00 at Evercore ISI
Eaton (NYSE:ETN – Free Report) had its target price upped by Evercore ISI from $326.00 to $349.00 in a research note published on Monday morning,Benzinga reports. The firm currently has an in-line rating on the industrial products company’s stock. Several other equities analysts also recently commented on ETN. Royal Bank of Canada upped their target […] - 2025-05-20 06:07:04
Eaton (NYSE:ETN) Research Coverage Started at BNP Paribas Exane
BNP Paribas Exane initiated coverage on shares of Eaton (NYSE:ETN – Free Report) in a report issued on Thursday, Marketbeat reports. The brokerage issued an outperform rating and a $380.00 price objective on the industrial products company’s stock. A number of other equities analysts have also recently issued reports on the stock. KeyCorp boosted their […] - 2025-05-18 09:26:47
A Billionaire Just Bought One of My Favorite Stocks. Should You Jump in Too?
During the first quarter, billionaire investor Philippe Laffont of Coatue Management added one of my favorite stocks to his portfolio: Philip Morris International (NYSE: PM). The tobacco company has the rare combination of being a growth stock in a defensive industry. - 2025-05-18 08:10:00
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 - 2025-05-16 13:36:30
Eaton Corporation Stock: Analyst Estimates & Ratings
Although Eaton Corporation has lagged behind the broader market over the past year, Wall Street analysts retain a measured yet optimistic stance on the stock’s future potential. - 2025-05-16 09:56:46
Fund Update: AMERIPRISE FINANCIAL INC Just Disclosed New Holdings
AMERIPRISE FINANCIAL INC 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. - 2025-05-14 16:43:26
Fund Update: UBS Group AG Just Disclosed New Holdings
UBS Group AG 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. - 2025-05-13 20:53:10
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

iShares MSCI USA Islamic UCITS 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
2025-06-16 (Monday)8,292USD 2,802,779USD 2,802,779
2025-06-13 (Friday)8,292USD 2,683,789USD 2,683,789
2025-06-12 (Thursday)8,292USD 2,739,179ETN holding increased by 38392USD 2,739,1790USD 38,392 USD 330.34 USD 325.71
2025-06-11 (Wednesday)8,292USD 2,700,787ETN holding increased by 12189USD 2,700,7870USD 12,189 USD 325.71 USD 324.24
2025-06-10 (Tuesday)8,292USD 2,688,598ETN holding decreased by -13019USD 2,688,5980USD -13,019 USD 324.24 USD 325.81
2025-06-09 (Monday)8,292USD 2,701,617ETN holding decreased by -46766USD 2,701,6170USD -46,766 USD 325.81 USD 331.45
2025-06-06 (Friday)8,292USD 2,748,383ETN holding increased by 41211USD 2,748,3830USD 41,211 USD 331.45 USD 326.48
2025-06-05 (Thursday)8,292USD 2,707,172ETN holding decreased by -4975USD 2,707,1720USD -4,975 USD 326.48 USD 327.08
2025-06-04 (Wednesday)8,292USD 2,712,147ETN holding increased by 10282USD 2,712,1470USD 10,282 USD 327.08 USD 325.84
2025-06-03 (Tuesday)8,292USD 2,701,865ETN holding increased by 57878USD 2,701,8650USD 57,878 USD 325.84 USD 318.86
2025-06-02 (Monday)8,292USD 2,643,987ETN holding decreased by -11111USD 2,643,9870USD -11,111 USD 318.86 USD 320.2
2025-05-30 (Friday)8,292USD 2,655,098ETN holding decreased by -38227USD 2,655,0980USD -38,227 USD 320.2 USD 324.81
2025-05-29 (Thursday)8,292USD 2,693,325ETN holding decreased by -7131USD 2,693,3250USD -7,131 USD 324.81 USD 325.67
2025-05-28 (Wednesday)8,292USD 2,700,456ETN holding decreased by -20647USD 2,700,4560USD -20,647 USD 325.67 USD 328.16
2025-05-27 (Tuesday)8,292USD 2,721,103ETN holding increased by 58873USD 2,721,1030USD 58,873 USD 328.16 USD 321.06
2025-05-26 (Monday)8,292USD 2,662,230USD 2,662,2300USD 0 USD 321.06 USD 321.06
2025-05-23 (Friday)8,292USD 2,662,230ETN holding decreased by -82USD 2,662,2300USD -82 USD 321.06 USD 321.07
2025-05-22 (Thursday)8,292USD 2,662,312ETN holding decreased by -10448USD 2,662,3120USD -10,448 USD 321.07 USD 322.33
2025-05-21 (Wednesday)8,292USD 2,672,760ETN holding decreased by -49089USD 2,672,7600USD -49,089 USD 322.33 USD 328.25
2025-05-20 (Tuesday)8,292USD 2,721,849ETN holding decreased by -8624USD 2,721,8490USD -8,624 USD 328.25 USD 329.29
2025-05-19 (Monday)8,292USD 2,730,473ETN holding increased by 1825USD 2,730,4730USD 1,825 USD 329.29 USD 329.07
2025-05-16 (Friday)8,292USD 2,728,648ETN holding increased by 18657USD 2,728,6480USD 18,657 USD 329.07 USD 326.82
2025-05-15 (Thursday)8,292USD 2,709,991ETN holding decreased by -18823USD 2,709,9910USD -18,823 USD 326.82 USD 329.09
2025-05-14 (Wednesday)8,292ETN holding decreased by -69USD 2,728,814ETN holding decreased by -36587USD 2,728,814-69USD -36,587 USD 329.09 USD 330.75
2025-05-13 (Tuesday)8,361USD 2,765,401ETN holding increased by 72407USD 2,765,4010USD 72,407 USD 330.75 USD 322.09
2025-05-12 (Monday)8,361USD 2,692,994ETN holding increased by 102171USD 2,692,9940USD 102,171 USD 322.09 USD 309.87
2025-05-09 (Friday)8,361USD 2,590,823ETN holding increased by 23662USD 2,590,8230USD 23,662 USD 309.87 USD 307.04
2025-05-08 (Thursday)8,361ETN holding increased by 253USD 2,567,161ETN holding increased by 116923USD 2,567,161253USD 116,923 USD 307.04 USD 302.2
2025-05-07 (Wednesday)8,108USD 2,450,238ETN holding increased by 33162USD 2,450,2380USD 33,162 USD 302.2 USD 298.11
2025-05-06 (Tuesday)8,108USD 2,417,076ETN holding decreased by -12973USD 2,417,0760USD -12,973 USD 298.11 USD 299.71
2025-05-05 (Monday)8,108USD 2,430,049USD 2,430,0490USD 0 USD 299.71 USD 299.71
2025-05-02 (Friday)8,108USD 2,430,049USD 2,430,049
2025-05-01 (Thursday)8,108USD 2,445,859ETN holding increased by 59107USD 2,445,8590USD 59,107 USD 301.66 USD 294.37
2025-04-30 (Wednesday)8,108USD 2,386,752ETN holding increased by 29837USD 2,386,7520USD 29,837 USD 294.37 USD 290.69
2025-04-29 (Tuesday)8,108USD 2,356,915ETN holding increased by 23919USD 2,356,9150USD 23,919 USD 290.69 USD 287.74
2025-04-28 (Monday)8,108USD 2,332,996ETN holding decreased by -8757USD 2,332,9960USD -8,757 USD 287.74 USD 288.82
2025-04-25 (Friday)8,108USD 2,341,753ETN holding increased by 14595USD 2,341,7530USD 14,595 USD 288.82 USD 287.02
2025-04-24 (Thursday)8,108USD 2,327,158ETN holding increased by 92107USD 2,327,1580USD 92,107 USD 287.02 USD 275.66
2025-04-23 (Wednesday)8,108ETN holding increased by 253USD 2,235,051ETN holding increased by 138473USD 2,235,051253USD 138,473 USD 275.66 USD 266.91
2025-04-22 (Tuesday)7,855USD 2,096,578ETN holding decreased by -11076USD 2,096,5780USD -11,076 USD 266.91 USD 268.32
2025-04-21 (Monday)7,855USD 2,107,654USD 2,107,6540USD 0 USD 268.32 USD 268.32
2025-04-18 (Friday)7,855USD 2,107,654USD 2,107,6540USD 0 USD 268.32 USD 268.32
2025-04-17 (Thursday)7,855USD 2,107,654ETN holding decreased by -6598USD 2,107,6540USD -6,598 USD 268.32 USD 269.16
2025-04-16 (Wednesday)7,855USD 2,114,252ETN holding decreased by -62526USD 2,114,2520USD -62,526 USD 269.16 USD 277.12
2025-04-15 (Tuesday)7,855USD 2,176,778ETN holding decreased by -5577USD 2,176,7780USD -5,577 USD 277.12 USD 277.83
2025-04-14 (Monday)7,855ETN holding increased by 253USD 2,182,355ETN holding increased by 72572USD 2,182,355253USD 72,572 USD 277.83 USD 277.53
2025-04-11 (Friday)7,602USD 2,109,783ETN holding increased by 51770USD 2,109,7830USD 51,770 USD 277.53 USD 270.72
2025-04-10 (Thursday)7,602USD 2,058,013ETN holding decreased by -97838USD 2,058,0130USD -97,838 USD 270.72 USD 283.59
2025-04-09 (Wednesday)7,602USD 2,155,851ETN holding increased by 243948USD 2,155,8510USD 243,948 USD 283.59 USD 251.5
2025-04-08 (Tuesday)7,602USD 1,911,903ETN holding decreased by -7222USD 1,911,9030USD -7,222 USD 251.5 USD 252.45
2025-04-07 (Monday)7,602USD 1,919,125ETN holding increased by 45080USD 1,919,1250USD 45,080 USD 252.45 USD 246.52
2025-04-04 (Friday)7,602ETN holding decreased by -253USD 1,874,045ETN holding decreased by -355518USD 1,874,045-253USD -355,518 USD 246.52 USD 283.84
2025-04-02 (Wednesday)7,855USD 2,229,563ETN holding increased by 56084USD 2,229,5630USD 56,084 USD 283.84 USD 276.7
2025-04-01 (Tuesday)7,855USD 2,173,479ETN holding increased by 38254USD 2,173,4790USD 38,254 USD 276.7 USD 271.83
2025-03-31 (Monday)7,855USD 2,135,225ETN holding decreased by -18380USD 2,135,2250USD -18,380 USD 271.83 USD 274.17
2025-03-28 (Friday)7,855USD 2,153,605ETN holding decreased by -52943USD 2,153,6050USD -52,943 USD 274.17 USD 280.91
2025-03-27 (Thursday)7,855USD 2,206,548ETN holding decreased by -36212USD 2,206,5480USD -36,212 USD 280.91 USD 285.52
2025-03-26 (Wednesday)7,855USD 2,242,760ETN holding decreased by -113740USD 2,242,7600USD -113,740 USD 285.52 USD 300
2025-03-25 (Tuesday)7,855USD 2,356,500ETN holding decreased by -22308USD 2,356,5000USD -22,308 USD 300 USD 302.84
2025-03-24 (Monday)7,855USD 2,378,808ETN holding increased by 58127USD 2,378,8080USD 58,127 USD 302.84 USD 295.44
2025-03-21 (Friday)7,855USD 2,320,681ETN holding decreased by -707USD 2,320,6810USD -707 USD 295.44 USD 295.53
2025-03-20 (Thursday)7,855USD 2,321,388ETN holding increased by 7619USD 2,321,3880USD 7,619 USD 295.53 USD 294.56
2025-03-19 (Wednesday)7,855USD 2,313,769ETN holding increased by 30792USD 2,313,7690USD 30,792 USD 294.56 USD 290.64
2025-03-18 (Tuesday)7,855USD 2,282,977ETN holding decreased by -51765USD 2,282,9770USD -51,765 USD 290.64 USD 297.23
2025-03-17 (Monday)7,855USD 2,334,742ETN holding increased by 28435USD 2,334,7420USD 28,435 USD 297.23 USD 293.61
2025-03-14 (Friday)7,855ETN holding increased by 59USD 2,306,307ETN holding increased by 94582USD 2,306,30759USD 94,582 USD 293.61 USD 283.7
2025-03-13 (Thursday)7,796USD 2,211,725ETN holding decreased by -65019USD 2,211,7250USD -65,019 USD 283.7 USD 292.04
2025-03-12 (Wednesday)7,796USD 2,276,744ETN holding increased by 75855USD 2,276,7440USD 75,855 USD 292.04 USD 282.31
2025-03-11 (Tuesday)7,796USD 2,200,889ETN holding increased by 36641USD 2,200,8890USD 36,641 USD 282.31 USD 277.61
2025-03-10 (Monday)7,796USD 2,164,248ETN holding decreased by -57456USD 2,164,2480USD -57,456 USD 277.61 USD 284.98
2025-03-07 (Friday)7,796ETN holding decreased by -251USD 2,221,704ETN holding decreased by -93659USD 2,221,704-251USD -93,659 USD 284.98 USD 287.73
2025-03-05 (Wednesday)8,047ETN holding decreased by -251USD 2,315,363ETN holding decreased by -1605USD 2,315,363-251USD -1,605 USD 287.73 USD 279.22
2025-03-04 (Tuesday)8,298USD 2,316,968ETN holding increased by 6307USD 2,316,9680USD 6,307 USD 279.22 USD 278.46
2025-03-03 (Monday)8,298USD 2,310,661ETN holding decreased by -123308USD 2,310,6610USD -123,308 USD 278.46 USD 293.32
2025-02-28 (Friday)8,298ETN holding increased by 89USD 2,433,969ETN holding increased by 50240USD 2,433,96989USD 50,240 USD 293.32 USD 290.38
2025-02-27 (Thursday)8,209USD 2,383,729ETN holding decreased by -57217USD 2,383,7290USD -57,217 USD 290.38 USD 297.35
2025-02-26 (Wednesday)8,209USD 2,440,946ETN holding increased by 80448USD 2,440,9460USD 80,448 USD 297.35 USD 287.55
2025-02-25 (Tuesday)8,209USD 2,360,498ETN holding decreased by -18881USD 2,360,4980USD -18,881 USD 287.55 USD 289.85
2025-02-24 (Monday)8,209USD 2,379,379ETN holding decreased by -61731USD 2,379,3790USD -61,731 USD 289.85 USD 297.37
2025-02-21 (Friday)8,209USD 2,441,110ETN holding decreased by -93993USD 2,441,1100USD -93,993 USD 297.37 USD 308.82
2025-02-20 (Thursday)8,209USD 2,535,103ETN holding decreased by -5008USD 2,535,1030USD -5,008 USD 308.82 USD 309.43
2025-02-19 (Wednesday)8,209USD 2,540,111ETN holding decreased by -30291USD 2,540,1110USD -30,291 USD 309.43 USD 313.12
2025-02-18 (Tuesday)8,209USD 2,570,402ETN holding increased by 32425USD 2,570,4020USD 32,425 USD 313.12 USD 309.17
2025-02-17 (Monday)8,209USD 2,537,977USD 2,537,9770USD 0 USD 309.17 USD 309.17
2025-02-14 (Friday)8,209USD 2,537,977ETN holding increased by 11165USD 2,537,9770USD 11,165 USD 309.17 USD 307.81
2025-02-13 (Thursday)8,209USD 2,526,812ETN holding decreased by -16993USD 2,526,8120USD -16,993 USD 307.81 USD 309.88
2025-02-12 (Wednesday)8,209USD 2,543,805ETN holding decreased by -54426USD 2,543,8050USD -54,426 USD 309.88 USD 316.51
2025-02-11 (Tuesday)8,209USD 2,598,231ETN holding decreased by -27664USD 2,598,2310USD -27,664 USD 316.51 USD 319.88
2025-02-10 (Monday)8,209USD 2,625,895ETN holding increased by 56068USD 2,625,8950USD 56,068 USD 319.88 USD 313.05
2025-02-07 (Friday)8,209USD 2,569,827ETN holding decreased by -22986USD 2,569,8270USD -22,986 USD 313.05 USD 315.85
2025-02-06 (Thursday)8,209USD 2,592,813ETN holding increased by 4926USD 2,592,8130USD 4,926 USD 315.85 USD 315.25
2025-02-05 (Wednesday)8,209USD 2,587,887ETN holding increased by 4515USD 2,587,8870USD 4,515 USD 315.25 USD 314.7
2025-02-04 (Tuesday)8,209USD 2,583,372ETN holding decreased by -5829USD 2,583,3720USD -5,829 USD 314.7 USD 315.41
2025-02-03 (Monday)8,209USD 2,589,201ETN holding decreased by -90545USD 2,589,2010USD -90,545 USD 315.41 USD 326.44
2025-01-31 (Friday)8,209USD 2,679,746ETN holding decreased by -5418USD 2,679,7460USD -5,418 USD 326.44 USD 327.1
2025-01-30 (Thursday)8,209USD 2,685,164ETN holding increased by 77986USD 2,685,1640USD 77,986 USD 327.1 USD 317.6
2025-01-29 (Wednesday)8,209USD 2,607,178ETN holding increased by 40470USD 2,607,1780USD 40,470 USD 317.6 USD 312.67
2025-01-28 (Tuesday)8,209USD 2,566,708ETN holding increased by 9194USD 2,566,7080USD 9,194 USD 312.67 USD 311.55
2025-01-27 (Monday)8,209USD 2,557,514ETN holding decreased by -471443USD 2,557,5140USD -471,443 USD 311.55 USD 368.98
2025-01-24 (Friday)8,209USD 3,028,957ETN holding decreased by -5828USD 3,028,9570USD -5,828 USD 368.98 USD 369.69
2025-01-23 (Thursday)8,209USD 3,034,785ETN holding decreased by -12642USD 3,034,7850USD -12,642 USD 369.69 USD 371.23
2025-01-22 (Wednesday)8,209USD 3,047,427USD 3,047,427
2025-01-21 (Tuesday)8,209USD 2,935,785USD 2,935,785
2025-01-20 (Monday)8,209USD 2,842,613USD 2,842,613
2025-01-17 (Friday)8,209USD 2,842,613USD 2,842,613
2025-01-16 (Thursday)8,209USD 2,833,665USD 2,833,665
2025-01-15 (Wednesday)8,209USD 2,812,239USD 2,812,239
2025-01-14 (Tuesday)8,209USD 2,792,209USD 2,792,209
2025-01-13 (Monday)8,209USD 2,798,284USD 2,798,284
2025-01-10 (Friday)8,209USD 2,802,963USD 2,802,963
2025-01-09 (Thursday)7,961USD 2,747,421USD 2,747,421
2025-01-09 (Thursday)7,961USD 2,747,421USD 2,747,421
2025-01-09 (Thursday)7,961USD 2,747,421USD 2,747,421
2025-01-08 (Wednesday)7,961USD 2,747,421USD 2,747,421
2025-01-08 (Wednesday)7,961USD 2,747,421USD 2,747,421
2025-01-08 (Wednesday)7,961USD 2,747,421USD 2,747,421
2025-01-02 (Thursday)7,961ETN holding decreased by -248USD 2,642,734ETN holding decreased by -300110USD 2,642,734-248USD -300,110 USD 331.96 USD 358.49
2024-12-30 (Monday)7,961USD 2,646,077USD 2,646,077
2024-12-10 (Tuesday)8,209USD 2,942,844ETN holding decreased by -45725USD 2,942,8440USD -45,725 USD 358.49 USD 364.06
2024-12-09 (Monday)8,209USD 2,988,569ETN holding decreased by -58776USD 2,988,5690USD -58,776 USD 364.06 USD 371.22
2024-12-06 (Friday)8,209USD 3,047,345ETN holding increased by 1396USD 3,047,3450USD 1,396 USD 371.22 USD 371.05
2024-12-05 (Thursday)8,209USD 3,045,949ETN holding decreased by -53113USD 3,045,9490USD -53,113 USD 371.05 USD 377.52
2024-12-04 (Wednesday)8,209USD 3,099,062ETN holding increased by 30948USD 3,099,0620USD 30,948 USD 377.52 USD 373.75
2024-12-03 (Tuesday)8,209USD 3,068,114ETN holding increased by 12560USD 3,068,1140USD 12,560 USD 373.75 USD 372.22
2024-12-02 (Monday)8,209USD 3,055,554ETN holding decreased by -26269USD 3,055,5540USD -26,269 USD 372.22 USD 375.42
2024-11-29 (Friday)8,209USD 3,081,823ETN holding increased by 28239USD 3,081,8230USD 28,239 USD 375.42 USD 371.98
2024-11-28 (Thursday)8,209USD 3,053,584USD 3,053,5840USD 0 USD 371.98 USD 371.98
2024-11-27 (Wednesday)8,209USD 3,053,584ETN holding decreased by -43590USD 3,053,5840USD -43,590 USD 371.98 USD 377.29
2024-11-26 (Tuesday)8,209ETN holding increased by 248USD 3,097,174ETN holding increased by 98425USD 3,097,174248USD 98,425 USD 377.29 USD 376.68
2024-11-25 (Monday)7,961ETN holding decreased by -217USD 2,998,749ETN holding decreased by -87710USD 2,998,749-217USD -87,710 USD 376.68 USD 377.41
2024-11-22 (Friday)8,178USD 3,086,459ETN holding increased by 52830USD 3,086,4590USD 52,830 USD 377.41 USD 370.95
2024-11-21 (Thursday)8,178USD 3,033,629ETN holding increased by 85787USD 3,033,6290USD 85,787 USD 370.95 USD 360.46
2024-11-20 (Wednesday)8,178USD 2,947,842ETN holding decreased by -26415USD 2,947,8420USD -26,415 USD 360.46 USD 363.69
2024-11-19 (Tuesday)8,178USD 2,974,257ETN holding increased by 47923USD 2,974,2570USD 47,923 USD 363.69 USD 357.83
2024-11-18 (Monday)8,178USD 2,926,334ETN holding decreased by -91266USD 2,926,3340USD -91,266 USD 357.83 USD 368.99
2024-11-12 (Tuesday)8,178ETN holding increased by 255USD 3,017,600ETN holding increased by 112474USD 3,017,600255USD 112,474 USD 368.99 USD 366.67
2024-11-08 (Friday)7,923ETN holding decreased by -255USD 2,905,126ETN holding decreased by -43534USD 2,905,126-255USD -43,534 USD 366.67 USD 360.56
2024-11-07 (Thursday)8,178USD 2,948,660ETN holding increased by 11286USD 2,948,6600USD 11,286 USD 360.56 USD 359.18
2024-11-06 (Wednesday)8,178USD 2,937,374ETN holding increased by 177463USD 2,937,3740USD 177,463 USD 359.18 USD 337.48
2024-11-05 (Tuesday)8,178USD 2,759,911ETN holding increased by 51930USD 2,759,9110USD 51,930 USD 337.48 USD 331.13
2024-11-04 (Monday)8,178USD 2,707,981ETN holding decreased by -31649USD 2,707,9810USD -31,649 USD 331.13 USD 335
2024-11-01 (Friday)8,178USD 2,739,630ETN holding increased by 27969USD 2,739,6300USD 27,969 USD 335 USD 331.58
2024-10-31 (Thursday)8,178USD 2,711,661ETN holding decreased by -91839USD 2,711,6610USD -91,839 USD 331.58 USD 342.81
2024-10-30 (Wednesday)8,178USD 2,803,500ETN holding decreased by -22408USD 2,803,5000USD -22,408 USD 342.81 USD 345.55
2024-10-29 (Tuesday)8,178USD 2,825,908ETN holding increased by 327USD 2,825,9080USD 327 USD 345.55 USD 345.51
2024-10-28 (Monday)8,178USD 2,825,581ETN holding increased by 8342USD 2,825,5810USD 8,342 USD 345.51 USD 344.49
2024-10-25 (Friday)8,178USD 2,817,239ETN holding decreased by -6543USD 2,817,2390USD -6,543 USD 344.49 USD 345.29
2024-10-24 (Thursday)8,178USD 2,823,782ETN holding increased by 2699USD 2,823,7820USD 2,699 USD 345.29 USD 344.96
2024-10-23 (Wednesday)8,178USD 2,821,083ETN holding increased by 11531USD 2,821,0830USD 11,531 USD 344.96 USD 343.55
2024-10-22 (Tuesday)8,178USD 2,809,552ETN holding decreased by -28786USD 2,809,5520USD -28,786 USD 343.55 USD 347.07
2024-10-21 (Monday)8,178USD 2,838,338ETN holding decreased by -9078USD 2,838,3380USD -9,078 USD 347.07 USD 348.18
2024-10-18 (Friday)8,178USD 2,847,416USD 2,847,416
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 IE00B296QM64

Show aggregate share trades of ETN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-14SELL-69 329.090* 314.77 Profit of 21,719 on sale
2025-05-08BUY253 307.040* 314.67
2025-04-23BUY253 275.660* 316.97
2025-04-14BUY253 277.830* 320.59
2025-04-04SELL-253 246.520* 324.71 Profit of 82,150 on sale
2025-03-14BUY59 293.610* 332.00
2025-03-07SELL-251 284.980* 335.74 Profit of 84,270 on sale
2025-03-05SELL-251 287.730* 336.50 Profit of 84,461 on sale
2025-02-28BUY89 293.320* 339.14
2025-01-02SELL-248 331.960* 358.84 Profit of 88,993 on sale
2024-11-26BUY248 377.290* 352.58
2024-11-25SELL-217 376.680* 351.44 Profit of 76,262 on sale
2024-11-12BUY255 368.990* 345.39
2024-11-08SELL-255 366.670* 343.87 Profit of 87,686 on sale
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
2025-06-17453,1616740,10761.2%
2025-06-161,024,0712,2381,403,74873.0%
2025-06-13426,4814,830555,01576.8%
2025-06-12531,97897691,55276.9%
2025-06-11408,377235576,04270.9%
2025-06-10459,362263681,01067.5%
2025-06-09452,010113594,15876.1%
2025-06-06582,92914841,69669.3%
2025-06-05485,85222678,03071.7%
2025-06-04439,6504,370589,06374.6%
2025-06-03431,930510757,61257.0%
2025-06-02354,0030710,42049.8%
2025-05-30500,68155990,27950.6%
2025-05-29387,28917657,66358.9%
2025-05-28436,647603719,42360.7%
2025-05-27410,863237603,76368.1%
2025-05-23388,4926,666631,79561.5%
2025-05-22418,49578753,28555.6%
2025-05-21417,096925673,31961.9%
2025-05-20394,2152,910664,28859.3%
2025-05-19342,714123671,52151.0%
2025-05-16362,7561823,57544.0%
2025-05-15645,2102621,057,80061.0%
2025-05-14517,08258821,89562.9%
2025-05-131,088,81401,646,19666.1%
2025-05-12822,0883941,431,46757.4%
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%

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.