Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.L(GBP) LSE |
Holdings detail for ETN
| Stock Name | Eaton Corporation PLC |
| Ticker | ETN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00B8KQN827 |
Show aggregate ETN holdings
News associated with ETN
- 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
| Date | Number of ETN Shares Held | Base Market Value of ETN Shares | Local Market Value of ETN Shares | Change in ETN Shares Held | Change in ETN Base Value | Current Price per ETN Share Held | Previous Price per ETN Share Held |
|---|
| 2025-06-16 (Monday) | 8,292 | USD 2,802,779 | USD 2,802,779 | | | | |
| 2025-06-13 (Friday) | 8,292 | USD 2,683,789 | USD 2,683,789 | | | | |
| 2025-06-12 (Thursday) | 8,292 | USD 2,739,179 | USD 2,739,179 | 0 | USD 38,392 | USD 330.34 | USD 325.71 |
| 2025-06-11 (Wednesday) | 8,292 | USD 2,700,787 | USD 2,700,787 | 0 | USD 12,189 | USD 325.71 | USD 324.24 |
| 2025-06-10 (Tuesday) | 8,292 | USD 2,688,598 | USD 2,688,598 | 0 | USD -13,019 | USD 324.24 | USD 325.81 |
| 2025-06-09 (Monday) | 8,292 | USD 2,701,617 | USD 2,701,617 | 0 | USD -46,766 | USD 325.81 | USD 331.45 |
| 2025-06-06 (Friday) | 8,292 | USD 2,748,383 | USD 2,748,383 | 0 | USD 41,211 | USD 331.45 | USD 326.48 |
| 2025-06-05 (Thursday) | 8,292 | USD 2,707,172 | USD 2,707,172 | 0 | USD -4,975 | USD 326.48 | USD 327.08 |
| 2025-06-04 (Wednesday) | 8,292 | USD 2,712,147 | USD 2,712,147 | 0 | USD 10,282 | USD 327.08 | USD 325.84 |
| 2025-06-03 (Tuesday) | 8,292 | USD 2,701,865 | USD 2,701,865 | 0 | USD 57,878 | USD 325.84 | USD 318.86 |
| 2025-06-02 (Monday) | 8,292 | USD 2,643,987 | USD 2,643,987 | 0 | USD -11,111 | USD 318.86 | USD 320.2 |
| 2025-05-30 (Friday) | 8,292 | USD 2,655,098 | USD 2,655,098 | 0 | USD -38,227 | USD 320.2 | USD 324.81 |
| 2025-05-29 (Thursday) | 8,292 | USD 2,693,325 | USD 2,693,325 | 0 | USD -7,131 | USD 324.81 | USD 325.67 |
| 2025-05-28 (Wednesday) | 8,292 | USD 2,700,456 | USD 2,700,456 | 0 | USD -20,647 | USD 325.67 | USD 328.16 |
| 2025-05-27 (Tuesday) | 8,292 | USD 2,721,103 | USD 2,721,103 | 0 | USD 58,873 | USD 328.16 | USD 321.06 |
| 2025-05-26 (Monday) | 8,292 | USD 2,662,230 | USD 2,662,230 | 0 | USD 0 | USD 321.06 | USD 321.06 |
| 2025-05-23 (Friday) | 8,292 | USD 2,662,230 | USD 2,662,230 | 0 | USD -82 | USD 321.06 | USD 321.07 |
| 2025-05-22 (Thursday) | 8,292 | USD 2,662,312 | USD 2,662,312 | 0 | USD -10,448 | USD 321.07 | USD 322.33 |
| 2025-05-21 (Wednesday) | 8,292 | USD 2,672,760 | USD 2,672,760 | 0 | USD -49,089 | USD 322.33 | USD 328.25 |
| 2025-05-20 (Tuesday) | 8,292 | USD 2,721,849 | USD 2,721,849 | 0 | USD -8,624 | USD 328.25 | USD 329.29 |
| 2025-05-19 (Monday) | 8,292 | USD 2,730,473 | USD 2,730,473 | 0 | USD 1,825 | USD 329.29 | USD 329.07 |
| 2025-05-16 (Friday) | 8,292 | USD 2,728,648 | USD 2,728,648 | 0 | USD 18,657 | USD 329.07 | USD 326.82 |
| 2025-05-15 (Thursday) | 8,292 | USD 2,709,991 | USD 2,709,991 | 0 | USD -18,823 | USD 326.82 | USD 329.09 |
| 2025-05-14 (Wednesday) | 8,292 | USD 2,728,814 | USD 2,728,814 | -69 | USD -36,587 | USD 329.09 | USD 330.75 |
| 2025-05-13 (Tuesday) | 8,361 | USD 2,765,401 | USD 2,765,401 | 0 | USD 72,407 | USD 330.75 | USD 322.09 |
| 2025-05-12 (Monday) | 8,361 | USD 2,692,994 | USD 2,692,994 | 0 | USD 102,171 | USD 322.09 | USD 309.87 |
| 2025-05-09 (Friday) | 8,361 | USD 2,590,823 | USD 2,590,823 | 0 | USD 23,662 | USD 309.87 | USD 307.04 |
| 2025-05-08 (Thursday) | 8,361 | USD 2,567,161 | USD 2,567,161 | 253 | USD 116,923 | USD 307.04 | USD 302.2 |
| 2025-05-07 (Wednesday) | 8,108 | USD 2,450,238 | USD 2,450,238 | 0 | USD 33,162 | USD 302.2 | USD 298.11 |
| 2025-05-06 (Tuesday) | 8,108 | USD 2,417,076 | USD 2,417,076 | 0 | USD -12,973 | USD 298.11 | USD 299.71 |
| 2025-05-05 (Monday) | 8,108 | USD 2,430,049 | USD 2,430,049 | 0 | USD 0 | USD 299.71 | USD 299.71 |
| 2025-05-02 (Friday) | 8,108 | USD 2,430,049 | USD 2,430,049 | | | | |
| 2025-05-01 (Thursday) | 8,108 | USD 2,445,859 | USD 2,445,859 | 0 | USD 59,107 | USD 301.66 | USD 294.37 |
| 2025-04-30 (Wednesday) | 8,108 | USD 2,386,752 | USD 2,386,752 | 0 | USD 29,837 | USD 294.37 | USD 290.69 |
| 2025-04-29 (Tuesday) | 8,108 | USD 2,356,915 | USD 2,356,915 | 0 | USD 23,919 | USD 290.69 | USD 287.74 |
| 2025-04-28 (Monday) | 8,108 | USD 2,332,996 | USD 2,332,996 | 0 | USD -8,757 | USD 287.74 | USD 288.82 |
| 2025-04-25 (Friday) | 8,108 | USD 2,341,753 | USD 2,341,753 | 0 | USD 14,595 | USD 288.82 | USD 287.02 |
| 2025-04-24 (Thursday) | 8,108 | USD 2,327,158 | USD 2,327,158 | 0 | USD 92,107 | USD 287.02 | USD 275.66 |
| 2025-04-23 (Wednesday) | 8,108 | USD 2,235,051 | USD 2,235,051 | 253 | USD 138,473 | USD 275.66 | USD 266.91 |
| 2025-04-22 (Tuesday) | 7,855 | USD 2,096,578 | USD 2,096,578 | 0 | USD -11,076 | USD 266.91 | USD 268.32 |
| 2025-04-21 (Monday) | 7,855 | USD 2,107,654 | USD 2,107,654 | 0 | USD 0 | USD 268.32 | USD 268.32 |
| 2025-04-18 (Friday) | 7,855 | USD 2,107,654 | USD 2,107,654 | 0 | USD 0 | USD 268.32 | USD 268.32 |
| 2025-04-17 (Thursday) | 7,855 | USD 2,107,654 | USD 2,107,654 | 0 | USD -6,598 | USD 268.32 | USD 269.16 |
| 2025-04-16 (Wednesday) | 7,855 | USD 2,114,252 | USD 2,114,252 | 0 | USD -62,526 | USD 269.16 | USD 277.12 |
| 2025-04-15 (Tuesday) | 7,855 | USD 2,176,778 | USD 2,176,778 | 0 | USD -5,577 | USD 277.12 | USD 277.83 |
| 2025-04-14 (Monday) | 7,855 | USD 2,182,355 | USD 2,182,355 | 253 | USD 72,572 | USD 277.83 | USD 277.53 |
| 2025-04-11 (Friday) | 7,602 | USD 2,109,783 | USD 2,109,783 | 0 | USD 51,770 | USD 277.53 | USD 270.72 |
| 2025-04-10 (Thursday) | 7,602 | USD 2,058,013 | USD 2,058,013 | 0 | USD -97,838 | USD 270.72 | USD 283.59 |
| 2025-04-09 (Wednesday) | 7,602 | USD 2,155,851 | USD 2,155,851 | 0 | USD 243,948 | USD 283.59 | USD 251.5 |
| 2025-04-08 (Tuesday) | 7,602 | USD 1,911,903 | USD 1,911,903 | 0 | USD -7,222 | USD 251.5 | USD 252.45 |
| 2025-04-07 (Monday) | 7,602 | USD 1,919,125 | USD 1,919,125 | 0 | USD 45,080 | USD 252.45 | USD 246.52 |
| 2025-04-04 (Friday) | 7,602 | USD 1,874,045 | USD 1,874,045 | -253 | USD -355,518 | USD 246.52 | USD 283.84 |
| 2025-04-02 (Wednesday) | 7,855 | USD 2,229,563 | USD 2,229,563 | 0 | USD 56,084 | USD 283.84 | USD 276.7 |
| 2025-04-01 (Tuesday) | 7,855 | USD 2,173,479 | USD 2,173,479 | 0 | USD 38,254 | USD 276.7 | USD 271.83 |
| 2025-03-31 (Monday) | 7,855 | USD 2,135,225 | USD 2,135,225 | 0 | USD -18,380 | USD 271.83 | USD 274.17 |
| 2025-03-28 (Friday) | 7,855 | USD 2,153,605 | USD 2,153,605 | 0 | USD -52,943 | USD 274.17 | USD 280.91 |
| 2025-03-27 (Thursday) | 7,855 | USD 2,206,548 | USD 2,206,548 | 0 | USD -36,212 | USD 280.91 | USD 285.52 |
| 2025-03-26 (Wednesday) | 7,855 | USD 2,242,760 | USD 2,242,760 | 0 | USD -113,740 | USD 285.52 | USD 300 |
| 2025-03-25 (Tuesday) | 7,855 | USD 2,356,500 | USD 2,356,500 | 0 | USD -22,308 | USD 300 | USD 302.84 |
| 2025-03-24 (Monday) | 7,855 | USD 2,378,808 | USD 2,378,808 | 0 | USD 58,127 | USD 302.84 | USD 295.44 |
| 2025-03-21 (Friday) | 7,855 | USD 2,320,681 | USD 2,320,681 | 0 | USD -707 | USD 295.44 | USD 295.53 |
| 2025-03-20 (Thursday) | 7,855 | USD 2,321,388 | USD 2,321,388 | 0 | USD 7,619 | USD 295.53 | USD 294.56 |
| 2025-03-19 (Wednesday) | 7,855 | USD 2,313,769 | USD 2,313,769 | 0 | USD 30,792 | USD 294.56 | USD 290.64 |
| 2025-03-18 (Tuesday) | 7,855 | USD 2,282,977 | USD 2,282,977 | 0 | USD -51,765 | USD 290.64 | USD 297.23 |
| 2025-03-17 (Monday) | 7,855 | USD 2,334,742 | USD 2,334,742 | 0 | USD 28,435 | USD 297.23 | USD 293.61 |
| 2025-03-14 (Friday) | 7,855 | USD 2,306,307 | USD 2,306,307 | 59 | USD 94,582 | USD 293.61 | USD 283.7 |
| 2025-03-13 (Thursday) | 7,796 | USD 2,211,725 | USD 2,211,725 | 0 | USD -65,019 | USD 283.7 | USD 292.04 |
| 2025-03-12 (Wednesday) | 7,796 | USD 2,276,744 | USD 2,276,744 | 0 | USD 75,855 | USD 292.04 | USD 282.31 |
| 2025-03-11 (Tuesday) | 7,796 | USD 2,200,889 | USD 2,200,889 | 0 | USD 36,641 | USD 282.31 | USD 277.61 |
| 2025-03-10 (Monday) | 7,796 | USD 2,164,248 | USD 2,164,248 | 0 | USD -57,456 | USD 277.61 | USD 284.98 |
| 2025-03-07 (Friday) | 7,796 | USD 2,221,704 | USD 2,221,704 | -251 | USD -93,659 | USD 284.98 | USD 287.73 |
| 2025-03-05 (Wednesday) | 8,047 | USD 2,315,363 | USD 2,315,363 | -251 | USD -1,605 | USD 287.73 | USD 279.22 |
| 2025-03-04 (Tuesday) | 8,298 | USD 2,316,968 | USD 2,316,968 | 0 | USD 6,307 | USD 279.22 | USD 278.46 |
| 2025-03-03 (Monday) | 8,298 | USD 2,310,661 | USD 2,310,661 | 0 | USD -123,308 | USD 278.46 | USD 293.32 |
| 2025-02-28 (Friday) | 8,298 | USD 2,433,969 | USD 2,433,969 | 89 | USD 50,240 | USD 293.32 | USD 290.38 |
| 2025-02-27 (Thursday) | 8,209 | USD 2,383,729 | USD 2,383,729 | 0 | USD -57,217 | USD 290.38 | USD 297.35 |
| 2025-02-26 (Wednesday) | 8,209 | USD 2,440,946 | USD 2,440,946 | 0 | USD 80,448 | USD 297.35 | USD 287.55 |
| 2025-02-25 (Tuesday) | 8,209 | USD 2,360,498 | USD 2,360,498 | 0 | USD -18,881 | USD 287.55 | USD 289.85 |
| 2025-02-24 (Monday) | 8,209 | USD 2,379,379 | USD 2,379,379 | 0 | USD -61,731 | USD 289.85 | USD 297.37 |
| 2025-02-21 (Friday) | 8,209 | USD 2,441,110 | USD 2,441,110 | 0 | USD -93,993 | USD 297.37 | USD 308.82 |
| 2025-02-20 (Thursday) | 8,209 | USD 2,535,103 | USD 2,535,103 | 0 | USD -5,008 | USD 308.82 | USD 309.43 |
| 2025-02-19 (Wednesday) | 8,209 | USD 2,540,111 | USD 2,540,111 | 0 | USD -30,291 | USD 309.43 | USD 313.12 |
| 2025-02-18 (Tuesday) | 8,209 | USD 2,570,402 | USD 2,570,402 | 0 | USD 32,425 | USD 313.12 | USD 309.17 |
| 2025-02-17 (Monday) | 8,209 | USD 2,537,977 | USD 2,537,977 | 0 | USD 0 | USD 309.17 | USD 309.17 |
| 2025-02-14 (Friday) | 8,209 | USD 2,537,977 | USD 2,537,977 | 0 | USD 11,165 | USD 309.17 | USD 307.81 |
| 2025-02-13 (Thursday) | 8,209 | USD 2,526,812 | USD 2,526,812 | 0 | USD -16,993 | USD 307.81 | USD 309.88 |
| 2025-02-12 (Wednesday) | 8,209 | USD 2,543,805 | USD 2,543,805 | 0 | USD -54,426 | USD 309.88 | USD 316.51 |
| 2025-02-11 (Tuesday) | 8,209 | USD 2,598,231 | USD 2,598,231 | 0 | USD -27,664 | USD 316.51 | USD 319.88 |
| 2025-02-10 (Monday) | 8,209 | USD 2,625,895 | USD 2,625,895 | 0 | USD 56,068 | USD 319.88 | USD 313.05 |
| 2025-02-07 (Friday) | 8,209 | USD 2,569,827 | USD 2,569,827 | 0 | USD -22,986 | USD 313.05 | USD 315.85 |
| 2025-02-06 (Thursday) | 8,209 | USD 2,592,813 | USD 2,592,813 | 0 | USD 4,926 | USD 315.85 | USD 315.25 |
| 2025-02-05 (Wednesday) | 8,209 | USD 2,587,887 | USD 2,587,887 | 0 | USD 4,515 | USD 315.25 | USD 314.7 |
| 2025-02-04 (Tuesday) | 8,209 | USD 2,583,372 | USD 2,583,372 | 0 | USD -5,829 | USD 314.7 | USD 315.41 |
| 2025-02-03 (Monday) | 8,209 | USD 2,589,201 | USD 2,589,201 | 0 | USD -90,545 | USD 315.41 | USD 326.44 |
| 2025-01-31 (Friday) | 8,209 | USD 2,679,746 | USD 2,679,746 | 0 | USD -5,418 | USD 326.44 | USD 327.1 |
| 2025-01-30 (Thursday) | 8,209 | USD 2,685,164 | USD 2,685,164 | 0 | USD 77,986 | USD 327.1 | USD 317.6 |
| 2025-01-29 (Wednesday) | 8,209 | USD 2,607,178 | USD 2,607,178 | 0 | USD 40,470 | USD 317.6 | USD 312.67 |
| 2025-01-28 (Tuesday) | 8,209 | USD 2,566,708 | USD 2,566,708 | 0 | USD 9,194 | USD 312.67 | USD 311.55 |
| 2025-01-27 (Monday) | 8,209 | USD 2,557,514 | USD 2,557,514 | 0 | USD -471,443 | USD 311.55 | USD 368.98 |
| 2025-01-24 (Friday) | 8,209 | USD 3,028,957 | USD 3,028,957 | 0 | USD -5,828 | USD 368.98 | USD 369.69 |
| 2025-01-23 (Thursday) | 8,209 | USD 3,034,785 | USD 3,034,785 | 0 | USD -12,642 | USD 369.69 | USD 371.23 |
| 2025-01-22 (Wednesday) | 8,209 | USD 3,047,427 | USD 3,047,427 | | | | |
| 2025-01-21 (Tuesday) | 8,209 | USD 2,935,785 | USD 2,935,785 | | | | |
| 2025-01-20 (Monday) | 8,209 | USD 2,842,613 | USD 2,842,613 | | | | |
| 2025-01-17 (Friday) | 8,209 | USD 2,842,613 | USD 2,842,613 | | | | |
| 2025-01-16 (Thursday) | 8,209 | USD 2,833,665 | USD 2,833,665 | | | | |
| 2025-01-15 (Wednesday) | 8,209 | USD 2,812,239 | USD 2,812,239 | | | | |
| 2025-01-14 (Tuesday) | 8,209 | USD 2,792,209 | USD 2,792,209 | | | | |
| 2025-01-13 (Monday) | 8,209 | USD 2,798,284 | USD 2,798,284 | | | | |
| 2025-01-10 (Friday) | 8,209 | USD 2,802,963 | USD 2,802,963 | | | | |
| 2025-01-09 (Thursday) | 7,961 | USD 2,747,421 | USD 2,747,421 | | | | |
| 2025-01-09 (Thursday) | 7,961 | USD 2,747,421 | USD 2,747,421 | | | | |
| 2025-01-09 (Thursday) | 7,961 | USD 2,747,421 | USD 2,747,421 | | | | |
| 2025-01-08 (Wednesday) | 7,961 | USD 2,747,421 | USD 2,747,421 | | | | |
| 2025-01-08 (Wednesday) | 7,961 | USD 2,747,421 | USD 2,747,421 | | | | |
| 2025-01-08 (Wednesday) | 7,961 | USD 2,747,421 | USD 2,747,421 | | | | |
| 2025-01-02 (Thursday) | 7,961 | USD 2,642,734 | USD 2,642,734 | -248 | USD -300,110 | USD 331.96 | USD 358.49 |
| 2024-12-30 (Monday) | 7,961 | USD 2,646,077 | USD 2,646,077 | | | | |
| 2024-12-10 (Tuesday) | 8,209 | USD 2,942,844 | USD 2,942,844 | 0 | USD -45,725 | USD 358.49 | USD 364.06 |
| 2024-12-09 (Monday) | 8,209 | USD 2,988,569 | USD 2,988,569 | 0 | USD -58,776 | USD 364.06 | USD 371.22 |
| 2024-12-06 (Friday) | 8,209 | USD 3,047,345 | USD 3,047,345 | 0 | USD 1,396 | USD 371.22 | USD 371.05 |
| 2024-12-05 (Thursday) | 8,209 | USD 3,045,949 | USD 3,045,949 | 0 | USD -53,113 | USD 371.05 | USD 377.52 |
| 2024-12-04 (Wednesday) | 8,209 | USD 3,099,062 | USD 3,099,062 | 0 | USD 30,948 | USD 377.52 | USD 373.75 |
| 2024-12-03 (Tuesday) | 8,209 | USD 3,068,114 | USD 3,068,114 | 0 | USD 12,560 | USD 373.75 | USD 372.22 |
| 2024-12-02 (Monday) | 8,209 | USD 3,055,554 | USD 3,055,554 | 0 | USD -26,269 | USD 372.22 | USD 375.42 |
| 2024-11-29 (Friday) | 8,209 | USD 3,081,823 | USD 3,081,823 | 0 | USD 28,239 | USD 375.42 | USD 371.98 |
| 2024-11-28 (Thursday) | 8,209 | USD 3,053,584 | USD 3,053,584 | 0 | USD 0 | USD 371.98 | USD 371.98 |
| 2024-11-27 (Wednesday) | 8,209 | USD 3,053,584 | USD 3,053,584 | 0 | USD -43,590 | USD 371.98 | USD 377.29 |
| 2024-11-26 (Tuesday) | 8,209 | USD 3,097,174 | USD 3,097,174 | 248 | USD 98,425 | USD 377.29 | USD 376.68 |
| 2024-11-25 (Monday) | 7,961 | USD 2,998,749 | USD 2,998,749 | -217 | USD -87,710 | USD 376.68 | USD 377.41 |
| 2024-11-22 (Friday) | 8,178 | USD 3,086,459 | USD 3,086,459 | 0 | USD 52,830 | USD 377.41 | USD 370.95 |
| 2024-11-21 (Thursday) | 8,178 | USD 3,033,629 | USD 3,033,629 | 0 | USD 85,787 | USD 370.95 | USD 360.46 |
| 2024-11-20 (Wednesday) | 8,178 | USD 2,947,842 | USD 2,947,842 | 0 | USD -26,415 | USD 360.46 | USD 363.69 |
| 2024-11-19 (Tuesday) | 8,178 | USD 2,974,257 | USD 2,974,257 | 0 | USD 47,923 | USD 363.69 | USD 357.83 |
| 2024-11-18 (Monday) | 8,178 | USD 2,926,334 | USD 2,926,334 | 0 | USD -91,266 | USD 357.83 | USD 368.99 |
| 2024-11-12 (Tuesday) | 8,178 | USD 3,017,600 | USD 3,017,600 | 255 | USD 112,474 | USD 368.99 | USD 366.67 |
| 2024-11-08 (Friday) | 7,923 | USD 2,905,126 | USD 2,905,126 | -255 | USD -43,534 | USD 366.67 | USD 360.56 |
| 2024-11-07 (Thursday) | 8,178 | USD 2,948,660 | USD 2,948,660 | 0 | USD 11,286 | USD 360.56 | USD 359.18 |
| 2024-11-06 (Wednesday) | 8,178 | USD 2,937,374 | USD 2,937,374 | 0 | USD 177,463 | USD 359.18 | USD 337.48 |
| 2024-11-05 (Tuesday) | 8,178 | USD 2,759,911 | USD 2,759,911 | 0 | USD 51,930 | USD 337.48 | USD 331.13 |
| 2024-11-04 (Monday) | 8,178 | USD 2,707,981 | USD 2,707,981 | 0 | USD -31,649 | USD 331.13 | USD 335 |
| 2024-11-01 (Friday) | 8,178 | USD 2,739,630 | USD 2,739,630 | 0 | USD 27,969 | USD 335 | USD 331.58 |
| 2024-10-31 (Thursday) | 8,178 | USD 2,711,661 | USD 2,711,661 | 0 | USD -91,839 | USD 331.58 | USD 342.81 |
| 2024-10-30 (Wednesday) | 8,178 | USD 2,803,500 | USD 2,803,500 | 0 | USD -22,408 | USD 342.81 | USD 345.55 |
| 2024-10-29 (Tuesday) | 8,178 | USD 2,825,908 | USD 2,825,908 | 0 | USD 327 | USD 345.55 | USD 345.51 |
| 2024-10-28 (Monday) | 8,178 | USD 2,825,581 | USD 2,825,581 | 0 | USD 8,342 | USD 345.51 | USD 344.49 |
| 2024-10-25 (Friday) | 8,178 | USD 2,817,239 | USD 2,817,239 | 0 | USD -6,543 | USD 344.49 | USD 345.29 |
| 2024-10-24 (Thursday) | 8,178 | USD 2,823,782 | USD 2,823,782 | 0 | USD 2,699 | USD 345.29 | USD 344.96 |
| 2024-10-23 (Wednesday) | 8,178 | USD 2,821,083 | USD 2,821,083 | 0 | USD 11,531 | USD 344.96 | USD 343.55 |
| 2024-10-22 (Tuesday) | 8,178 | USD 2,809,552 | USD 2,809,552 | 0 | USD -28,786 | USD 343.55 | USD 347.07 |
| 2024-10-21 (Monday) | 8,178 | USD 2,838,338 | USD 2,838,338 | 0 | USD -9,078 | USD 347.07 | USD 348.18 |
| 2024-10-18 (Friday) | 8,178 | USD 2,847,416 | USD 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 holdingsShare Trades of ETN by Blackrock for IE00B296QM64
Show aggregate share trades of ETN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-14 | SELL | -69 | | | 329.090* | | 314.77 Profit of 21,719 on sale |
| 2025-05-08 | BUY | 253 | | | 307.040* | | 314.67 |
| 2025-04-23 | BUY | 253 | | | 275.660* | | 316.97 |
| 2025-04-14 | BUY | 253 | | | 277.830* | | 320.59 |
| 2025-04-04 | SELL | -253 | | | 246.520* | | 324.71 Profit of 82,150 on sale |
| 2025-03-14 | BUY | 59 | | | 293.610* | | 332.00 |
| 2025-03-07 | SELL | -251 | | | 284.980* | | 335.74 Profit of 84,270 on sale |
| 2025-03-05 | SELL | -251 | | | 287.730* | | 336.50 Profit of 84,461 on sale |
| 2025-02-28 | BUY | 89 | | | 293.320* | | 339.14 |
| 2025-01-02 | SELL | -248 | | | 331.960* | | 358.84 Profit of 88,993 on sale |
| 2024-11-26 | BUY | 248 | | | 377.290* | | 352.58 |
| 2024-11-25 | SELL | -217 | | | 376.680* | | 351.44 Profit of 76,262 on sale |
| 2024-11-12 | BUY | 255 | | | 368.990* | | 345.39 |
| 2024-11-08 | SELL | -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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-17 | 453,161 | 6 | 740,107 | 61.2% |
| 2025-06-16 | 1,024,071 | 2,238 | 1,403,748 | 73.0% |
| 2025-06-13 | 426,481 | 4,830 | 555,015 | 76.8% |
| 2025-06-12 | 531,978 | 97 | 691,552 | 76.9% |
| 2025-06-11 | 408,377 | 235 | 576,042 | 70.9% |
| 2025-06-10 | 459,362 | 263 | 681,010 | 67.5% |
| 2025-06-09 | 452,010 | 113 | 594,158 | 76.1% |
| 2025-06-06 | 582,929 | 14 | 841,696 | 69.3% |
| 2025-06-05 | 485,852 | 22 | 678,030 | 71.7% |
| 2025-06-04 | 439,650 | 4,370 | 589,063 | 74.6% |
| 2025-06-03 | 431,930 | 510 | 757,612 | 57.0% |
| 2025-06-02 | 354,003 | 0 | 710,420 | 49.8% |
| 2025-05-30 | 500,681 | 55 | 990,279 | 50.6% |
| 2025-05-29 | 387,289 | 17 | 657,663 | 58.9% |
| 2025-05-28 | 436,647 | 603 | 719,423 | 60.7% |
| 2025-05-27 | 410,863 | 237 | 603,763 | 68.1% |
| 2025-05-23 | 388,492 | 6,666 | 631,795 | 61.5% |
| 2025-05-22 | 418,495 | 78 | 753,285 | 55.6% |
| 2025-05-21 | 417,096 | 925 | 673,319 | 61.9% |
| 2025-05-20 | 394,215 | 2,910 | 664,288 | 59.3% |
| 2025-05-19 | 342,714 | 123 | 671,521 | 51.0% |
| 2025-05-16 | 362,756 | 1 | 823,575 | 44.0% |
| 2025-05-15 | 645,210 | 262 | 1,057,800 | 61.0% |
| 2025-05-14 | 517,082 | 58 | 821,895 | 62.9% |
| 2025-05-13 | 1,088,814 | 0 | 1,646,196 | 66.1% |
| 2025-05-12 | 822,088 | 394 | 1,431,467 | 57.4% |
| 2025-05-09 | 588,588 | 433 | 817,127 | 72.0% |
| 2025-05-08 | 619,393 | 183 | 904,024 | 68.5% |
| 2025-05-07 | 550,565 | 1,111 | 806,580 | 68.3% |
| 2025-05-06 | 729,305 | 418 | 1,070,796 | 68.1% |
| 2025-05-05 | 536,142 | 748 | 883,430 | 60.7% |
| 2025-05-02 | 1,688,217 | 1,620 | 2,466,596 | 68.4% |
| 2025-05-01 | 1,394,043 | 991 | 1,959,828 | 71.1% |
| 2025-04-30 | 582,462 | 366 | 888,222 | 65.6% |
| 2025-04-29 | 505,236 | 117 | 870,698 | 58.0% |
| 2025-04-28 | 865,372 | 2,029 | 1,338,244 | 64.7% |
| 2025-04-25 | 738,307 | 134 | 991,044 | 74.5% |
| 2025-04-24 | 748,980 | 529 | 1,217,573 | 61.5% |
| 2025-04-23 | 597,400 | 479 | 1,265,664 | 47.2% |
| 2025-04-22 | 500,639 | 781 | 924,467 | 54.2% |
| 2025-04-21 | 761,352 | 563 | 1,294,830 | 58.8% |
| 2025-04-17 | 618,652 | 225 | 1,081,429 | 57.2% |
| 2025-04-16 | 676,907 | 249 | 1,402,927 | 48.2% |
| 2025-04-15 | 570,504 | 242 | 1,014,084 | 56.3% |
| 2025-04-14 | 761,107 | 2,351 | 1,084,477 | 70.2% |
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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