Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Vertiv Moves Above 50 and 200-Day SMAs: Is the Stock a Smart Buy Now?
- VRT stock climbs above key moving averages as it raises 2025 guidance and expands NVIDIA partnership, fueling investor optimism. - 2025-07-01 16:05:00
- Creative Financial Designs Inc. ADV Has $27,000 Stock Position in Eaton Corporation, PLC (NYSE:ETN)
- Creative Financial Designs Inc. ADV boosted its position in Eaton Corporation, PLC (NYSE:ETN – Free Report) by 102.0% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 101 shares of the industrial products company’s stock after buying an additional 51 shares during the quarter. […] - 2025-07-01 08:34:57
- SPDR Portfolio S&P 500 Growth ETF Experiences Big Inflow
- 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 $176.8 million dollar inflow -- that's a 0.5% increase wee - 2025-06-25 14:55:41
- Sowell Financial Services LLC Takes Position in Eaton Corporation, PLC (NYSE:ETN)
- Sowell Financial Services LLC purchased a new stake in Eaton Corporation, PLC (NYSE:ETN – Free Report) during the first quarter, HoldingsChannel.com reports. The firm purchased 1,813 shares of the industrial products company’s stock, valued at approximately $493,000. Other large investors also recently made changes to their positions in the company. Brighton Jones LLC raised its […] - 2025-06-20 09:06:55
- Wealth Enhancement Advisory Services LLC Has $131.18 Million Position in Eaton Corporation, PLC (NYSE:ETN)
- Wealth Enhancement Advisory Services LLC decreased its position in shares of Eaton Corporation, PLC (NYSE:ETN – Free Report) by 21.7% during the 1st quarter, Holdings Channel reports. The institutional investor owned 482,578 shares of the industrial products company’s stock after selling 133,759 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Eaton were […] - 2025-06-19 08:12:50
- 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)
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- 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-06-30 (Monday) | 9,714 | USD 2,530,595 | USD 2,530,595 | | | | |
| 2025-06-27 (Friday) | 9,494 | USD 2,445,092 | USD 2,445,092 | 0 | USD 38,392 | USD 257.541 | USD 253.497 |
| 2025-06-26 (Thursday) | 9,494 | USD 2,406,700 | USD 2,406,700 | 86 | USD 42,529 | USD 253.497 | USD 251.294 |
| 2025-06-25 (Wednesday) | 9,408 | USD 2,364,171 | USD 2,364,171 | 0 | USD -6,633 | USD 251.294 | USD 251.999 |
| 2025-06-24 (Tuesday) | 9,408 | USD 2,370,804 | USD 2,370,804 | 0 | USD 48,534 | USD 251.999 | USD 246.84 |
| 2025-06-23 (Monday) | 9,408 | USD 2,322,270 | USD 2,322,270 | 0 | USD 7,965 | USD 246.84 | USD 245.993 |
| 2025-06-20 (Friday) | 9,408 | USD 2,314,305 | USD 2,314,305 | 0 | USD -31,984 | USD 245.993 | USD 249.393 |
| 2025-06-19 (Thursday) | 9,408 | USD 2,346,289 | USD 2,346,289 | 0 | USD 4,273 | USD 249.393 | USD 248.939 |
| 2025-06-18 (Wednesday) | 9,408 | USD 2,342,016 | USD 2,342,016 | 0 | USD 40,859 | USD 248.939 | USD 244.596 |
| 2025-06-17 (Tuesday) | 9,408 | USD 2,301,157 | USD 2,301,157 | 0 | USD -37,679 | USD 244.596 | USD 248.601 |
| 2025-06-16 (Monday) | 9,408 | USD 2,338,836 | USD 2,338,836 | 0 | USD 95,995 | USD 248.601 | USD 238.397 |
| 2025-06-13 (Friday) | 9,408 | USD 2,242,841 | USD 2,242,841 | 0 | USD -43,259 | USD 238.397 | USD 242.995 |
| 2025-06-12 (Thursday) | 9,408 | USD 2,286,100 | USD 2,286,100 | 86 | USD 43,408 | USD 242.995 | USD 240.581 |
| 2025-06-11 (Wednesday) | 9,322 | USD 2,242,692 | USD 2,242,692 | 0 | USD 6,240 | USD 240.581 | USD 239.911 |
| 2025-06-10 (Tuesday) | 9,322 | USD 2,236,452 | USD 2,236,452 | 0 | USD -5,769 | USD 239.911 | USD 240.53 |
| 2025-06-09 (Monday) | 9,322 | USD 2,242,221 | USD 2,242,221 | 0 | USD -42,019 | USD 240.53 | USD 245.038 |
| 2025-06-06 (Friday) | 9,322 | USD 2,284,240 | USD 2,284,240 | 0 | USD 45,177 | USD 245.038 | USD 240.191 |
| 2025-06-05 (Thursday) | 9,322 | USD 2,239,063 | USD 2,239,063 | 0 | USD -6,593 | USD 240.191 | USD 240.899 |
| 2025-06-04 (Wednesday) | 9,322 | USD 2,245,656 | USD 2,245,656 | 0 | USD 576 | USD 240.899 | USD 240.837 |
| 2025-06-03 (Tuesday) | 9,322 | USD 2,245,080 | USD 2,245,080 | 0 | USD 51,984 | USD 240.837 | USD 235.26 |
| 2025-06-02 (Monday) | 9,322 | USD 2,193,096 | USD 2,193,096 | 0 | USD -20,322 | USD 235.26 | USD 237.44 |
| 2025-05-30 (Friday) | 9,322 | USD 2,213,418 | USD 2,213,418 | 0 | USD -32,200 | USD 237.44 | USD 240.894 |
| 2025-05-29 (Thursday) | 9,322 | USD 2,245,618 | USD 2,245,618 | 0 | USD -8,118 | USD 240.894 | USD 241.765 |
| 2025-05-28 (Wednesday) | 9,322 | USD 2,253,736 | USD 2,253,736 | 0 | USD -8,834 | USD 241.765 | USD 242.713 |
| 2025-05-27 (Tuesday) | 9,322 | USD 2,262,570 | USD 2,262,570 | 0 | USD 55,808 | USD 242.713 | USD 236.726 |
| 2025-05-26 (Monday) | 9,322 | USD 2,206,762 | USD 2,206,762 | 0 | USD -10,792 | USD 236.726 | USD 237.884 |
| 2025-05-23 (Friday) | 9,322 | USD 2,217,554 | USD 2,217,554 | 0 | USD -12,046 | USD 237.884 | USD 239.176 |
| 2025-05-22 (Thursday) | 9,322 | USD 2,229,600 | USD 2,229,600 | 0 | USD -6,834 | USD 239.176 | USD 239.909 |
| 2025-05-21 (Wednesday) | 9,322 | USD 2,236,434 | USD 2,236,434 | 0 | USD -52,318 | USD 239.909 | USD 245.522 |
| 2025-05-20 (Tuesday) | 9,322 | USD 2,288,752 | USD 2,288,752 | 0 | USD -7,595 | USD 245.522 | USD 246.336 |
| 2025-05-19 (Monday) | 9,322 | USD 2,296,347 | USD 2,296,347 | 0 | USD -16,111 | USD 246.336 | USD 248.065 |
| 2025-05-16 (Friday) | 9,322 | USD 2,312,458 | USD 2,312,458 | 0 | USD 18,406 | USD 248.065 | USD 246.09 |
| 2025-05-15 (Thursday) | 9,322 | USD 2,294,052 | USD 2,294,052 | 0 | USD -11,421 | USD 246.09 | USD 247.315 |
| 2025-05-14 (Wednesday) | 9,322 | USD 2,305,473 | USD 2,305,473 | 0 | USD -19,842 | USD 247.315 | USD 249.444 |
| 2025-05-13 (Tuesday) | 9,322 | USD 2,325,315 | USD 2,325,315 | 85 | USD 71,844 | USD 249.444 | USD 243.961 |
| 2025-05-12 (Monday) | 9,237 | USD 2,253,471 | USD 2,253,471 | 0 | USD 102,278 | USD 243.961 | USD 232.889 |
| 2025-05-09 (Friday) | 9,237 | USD 2,151,193 | USD 2,151,193 | 0 | USD 20,288 | USD 232.889 | USD 230.692 |
| 2025-05-08 (Thursday) | 9,237 | USD 2,130,905 | USD 2,130,905 | 0 | USD 42,534 | USD 230.692 | USD 226.088 |
| 2025-05-07 (Wednesday) | 9,237 | USD 2,088,371 | USD 2,088,371 | 0 | USD 29,034 | USD 226.088 | USD 222.944 |
| 2025-05-06 (Tuesday) | 9,237 | USD 2,059,337 | USD 2,059,337 | 0 | USD -13,244 | USD 222.944 | USD 224.378 |
| 2025-05-05 (Monday) | 9,237 | USD 2,072,581 | USD 2,072,581 | 0 | USD -5,501 | USD 224.378 | USD 224.974 |
| 2025-05-02 (Friday) | 9,237 | USD 2,078,082 | USD 2,078,082 | 0 | USD -17,532 | USD 224.974 | USD 226.872 |
| 2025-05-01 (Thursday) | 9,237 | USD 2,095,614 | USD 2,095,614 | 0 | USD 59,906 | USD 226.872 | USD 220.386 |
| 2025-04-30 (Wednesday) | 9,237 | USD 2,035,708 | USD 2,035,708 | 315 | USD 98,715 | USD 220.386 | USD 217.103 |
| 2025-04-29 (Tuesday) | 8,922 | USD 1,936,993 | USD 1,936,993 | 0 | USD 19,944 | USD 217.103 | USD 214.868 |
| 2025-04-28 (Monday) | 8,922 | USD 1,917,049 | USD 1,917,049 | 0 | USD -19,196 | USD 214.868 | USD 217.019 |
| 2025-04-25 (Friday) | 8,922 | USD 1,936,245 | USD 1,936,245 | 0 | USD 12,934 | USD 217.019 | USD 215.569 |
| 2025-04-24 (Thursday) | 8,922 | USD 1,923,311 | USD 1,923,311 | 0 | USD 70,487 | USD 215.569 | USD 207.669 |
| 2025-04-23 (Wednesday) | 8,922 | USD 1,852,824 | USD 1,852,824 | -82 | USD 56,734 | USD 207.669 | USD 199.477 |
| 2025-04-22 (Tuesday) | 9,004 | USD 1,796,090 | USD 1,796,090 | 0 | USD 51,435 | USD 199.477 | USD 193.764 |
| 2025-04-21 (Monday) | 9,004 | USD 1,744,655 | USD 1,744,655 | 0 | USD -80,979 | USD 193.764 | USD 202.758 |
| 2025-04-18 (Friday) | 9,004 | USD 1,825,634 | USD 1,825,634 | 0 | USD 0 | USD 202.758 | USD 202.758 |
| 2025-04-17 (Thursday) | 9,004 | USD 1,825,634 | USD 1,825,634 | 0 | USD -2,676 | USD 202.758 | USD 203.055 |
| 2025-04-16 (Wednesday) | 9,004 | USD 1,828,310 | USD 1,828,310 | 82 | USD -38,335 | USD 203.055 | USD 209.218 |
| 2025-04-15 (Tuesday) | 8,922 | USD 1,866,645 | USD 1,866,645 | 0 | USD -13,084 | USD 209.218 | USD 210.685 |
| 2025-04-14 (Monday) | 8,922 | USD 1,879,729 | USD 1,879,729 | 0 | USD -16,593 | USD 210.685 | USD 212.544 |
| 2025-04-11 (Friday) | 8,922 | USD 1,896,322 | USD 1,896,322 | 0 | USD 32,759 | USD 212.544 | USD 208.873 |
| 2025-04-10 (Thursday) | 8,922 | USD 1,863,563 | USD 1,863,563 | 0 | USD -119,889 | USD 208.873 | USD 222.31 |
| 2025-04-09 (Wednesday) | 8,922 | USD 1,983,452 | USD 1,983,452 | 0 | USD 224,441 | USD 222.31 | USD 197.154 |
| 2025-04-08 (Tuesday) | 8,922 | USD 1,759,011 | USD 1,759,011 | 82 | USD 9,377 | USD 197.154 | USD 197.922 |
| 2025-04-07 (Monday) | 8,840 | USD 1,749,634 | USD 1,749,634 | 0 | USD 65,460 | USD 197.922 | USD 190.517 |
| 2025-04-04 (Friday) | 8,840 | USD 1,684,174 | USD 1,684,174 | 0 | USD -251,074 | USD 190.517 | USD 218.919 |
| 2025-04-02 (Wednesday) | 8,840 | USD 1,935,248 | USD 1,935,248 | 0 | USD 42,623 | USD 218.919 | USD 214.098 |
| 2025-04-01 (Tuesday) | 8,840 | USD 1,892,625 | USD 1,892,625 | 0 | USD 30,934 | USD 214.098 | USD 210.599 |
| 2025-03-31 (Monday) | 8,840 | USD 1,861,691 | USD 1,861,691 | 342 | USD 61,361 | USD 210.599 | USD 211.853 |
| 2025-03-28 (Friday) | 8,498 | USD 1,800,330 | USD 1,800,330 | 0 | USD -41,411 | USD 211.853 | USD 216.726 |
| 2025-03-27 (Thursday) | 8,498 | USD 1,841,741 | USD 1,841,741 | 0 | USD -41,120 | USD 216.726 | USD 221.565 |
| 2025-03-26 (Wednesday) | 8,498 | USD 1,882,861 | USD 1,882,861 | 0 | USD -86,168 | USD 221.565 | USD 231.705 |
| 2025-03-25 (Tuesday) | 8,498 | USD 1,969,029 | USD 1,969,029 | 0 | USD -24,182 | USD 231.705 | USD 234.551 |
| 2025-03-24 (Monday) | 8,498 | USD 1,993,211 | USD 1,993,211 | 0 | USD 46,368 | USD 234.551 | USD 229.094 |
| 2025-03-21 (Friday) | 8,498 | USD 1,946,843 | USD 1,946,843 | 0 | USD 10,891 | USD 229.094 | USD 227.813 |
| 2025-03-20 (Thursday) | 8,498 | USD 1,935,952 | USD 1,935,952 | 0 | USD 5,536 | USD 227.813 | USD 227.161 |
| 2025-03-19 (Wednesday) | 8,498 | USD 1,930,416 | USD 1,930,416 | 0 | USD 28,257 | USD 227.161 | USD 223.836 |
| 2025-03-18 (Tuesday) | 8,498 | USD 1,902,159 | USD 1,902,159 | 0 | USD -43,130 | USD 223.836 | USD 228.911 |
| 2025-03-17 (Monday) | 8,498 | USD 1,945,289 | USD 1,945,289 | 79 | USD 31,385 | USD 228.911 | USD 227.332 |
| 2025-03-14 (Friday) | 8,419 | USD 1,913,904 | USD 1,913,904 | 0 | USD 68,670 | USD 227.332 | USD 219.175 |
| 2025-03-13 (Thursday) | 8,419 | USD 1,845,234 | USD 1,845,234 | 0 | USD -50,875 | USD 219.175 | USD 225.218 |
| 2025-03-12 (Wednesday) | 8,419 | USD 1,896,109 | USD 1,896,109 | 0 | USD 60,271 | USD 225.218 | USD 218.059 |
| 2025-03-11 (Tuesday) | 8,419 | USD 1,835,838 | USD 1,835,838 | 0 | USD 24,548 | USD 218.059 | USD 215.143 |
| 2025-03-10 (Monday) | 8,419 | USD 1,811,290 | USD 1,811,290 | 0 | USD -45,209 | USD 215.143 | USD 220.513 |
| 2025-03-07 (Friday) | 8,419 | USD 1,856,499 | USD 1,856,499 | 0 | USD -26,512 | USD 220.513 | USD 223.662 |
| 2025-03-05 (Wednesday) | 8,419 | USD 1,883,011 | USD 1,883,011 | 0 | USD 34,353 | USD 223.662 | USD 219.582 |
| 2025-03-04 (Tuesday) | 8,419 | USD 1,848,658 | USD 1,848,658 | 0 | USD 2,782 | USD 219.582 | USD 219.251 |
| 2025-03-03 (Monday) | 8,419 | USD 1,845,876 | USD 1,845,876 | 79 | USD -96,934 | USD 219.251 | USD 232.951 |
| 2025-02-28 (Friday) | 8,340 | USD 1,942,810 | USD 1,942,810 | 0 | USD 25,033 | USD 232.951 | USD 229.949 |
| 2025-02-27 (Thursday) | 8,340 | USD 1,917,777 | USD 1,917,777 | 0 | USD -35,438 | USD 229.949 | USD 234.198 |
| 2025-02-26 (Wednesday) | 8,340 | USD 1,953,215 | USD 1,953,215 | 0 | USD 57,955 | USD 234.198 | USD 227.249 |
| 2025-02-25 (Tuesday) | 8,340 | USD 1,895,260 | USD 1,895,260 | 0 | USD -20,306 | USD 227.249 | USD 229.684 |
| 2025-02-24 (Monday) | 8,340 | USD 1,915,566 | USD 1,915,566 | 0 | USD -46,589 | USD 229.684 | USD 235.27 |
| 2025-02-21 (Friday) | 8,340 | USD 1,962,155 | USD 1,962,155 | 0 | USD -75,471 | USD 235.27 | USD 244.32 |
| 2025-02-20 (Thursday) | 8,340 | USD 2,037,626 | USD 2,037,626 | 0 | USD -12,051 | USD 244.32 | USD 245.765 |
| 2025-02-19 (Wednesday) | 8,340 | USD 2,049,677 | USD 2,049,677 | 0 | USD -20,169 | USD 245.765 | USD 248.183 |
| 2025-02-18 (Tuesday) | 8,340 | USD 2,069,846 | USD 2,069,846 | 0 | USD 24,652 | USD 248.183 | USD 245.227 |
| 2025-02-17 (Monday) | 8,340 | USD 2,045,194 | USD 2,045,194 | 0 | USD 1,783 | USD 245.227 | USD 245.013 |
| 2025-02-14 (Friday) | 8,340 | USD 2,043,411 | USD 2,043,411 | 0 | USD -6,444 | USD 245.013 | USD 245.786 |
| 2025-02-13 (Thursday) | 8,340 | USD 2,049,855 | USD 2,049,855 | 0 | USD -28,806 | USD 245.786 | USD 249.24 |
| 2025-02-12 (Wednesday) | 8,340 | USD 2,078,661 | USD 2,078,661 | 0 | USD -49,094 | USD 249.24 | USD 255.126 |
| 2025-02-11 (Tuesday) | 8,340 | USD 2,127,755 | USD 2,127,755 | 0 | USD -25,693 | USD 255.126 | USD 258.207 |
| 2025-02-10 (Monday) | 8,340 | USD 2,153,448 | USD 2,153,448 | 0 | USD 50,986 | USD 258.207 | USD 252.094 |
| 2025-02-07 (Friday) | 8,340 | USD 2,102,462 | USD 2,102,462 | 0 | USD -19,403 | USD 252.094 | USD 254.42 |
| 2025-02-06 (Thursday) | 8,340 | USD 2,121,865 | USD 2,121,865 | 0 | USD 21,458 | USD 254.42 | USD 251.847 |
| 2025-02-05 (Wednesday) | 8,340 | USD 2,100,407 | USD 2,100,407 | 0 | USD -3,058 | USD 251.847 | USD 252.214 |
| 2025-02-04 (Tuesday) | 8,340 | USD 2,103,465 | USD 2,103,465 | 0 | USD -16,127 | USD 252.214 | USD 254.148 |
| 2025-02-03 (Monday) | 8,340 | USD 2,119,592 | USD 2,119,592 | 79 | USD -50,720 | USD 254.148 | USD 262.718 |
| 2025-01-31 (Friday) | 8,261 | USD 2,170,312 | USD 2,170,312 | 0 | USD 3,112 | USD 262.718 | USD 262.341 |
| 2025-01-30 (Thursday) | 8,261 | USD 2,167,200 | USD 2,167,200 | 79 | USD 77,451 | USD 262.341 | USD 255.408 |
| 2025-01-29 (Wednesday) | 8,182 | USD 2,089,749 | USD 2,089,749 | 0 | USD 32,107 | USD 255.408 | USD 251.484 |
| 2025-01-28 (Tuesday) | 8,182 | USD 2,057,642 | USD 2,057,642 | 0 | USD 14,192 | USD 251.484 | USD 249.749 |
| 2025-01-27 (Monday) | 8,182 | USD 2,043,450 | USD 2,043,450 | 0 | USD -374,550 | USD 249.749 | USD 295.527 |
| 2025-01-24 (Friday) | 8,182 | USD 2,418,000 | USD 2,418,000 | 0 | USD -36,301 | USD 295.527 | USD 299.963 |
| 2025-01-23 (Thursday) | 8,182 | USD 2,454,301 | USD 2,454,301 | 0 | USD -11,625 | USD 299.963 | USD 301.384 |
| 2025-01-22 (Wednesday) | 8,182 | USD 2,465,926 | USD 2,465,926 | | | | |
| 2025-01-21 (Tuesday) | 8,182 | USD 2,378,870 | USD 2,378,870 | | | | |
| 2025-01-20 (Monday) | 8,182 | USD 2,304,684 | USD 2,304,684 | | | | |
| 2025-01-17 (Friday) | 8,182 | USD 2,322,347 | USD 2,322,347 | | | | |
| 2025-01-16 (Thursday) | 8,182 | USD 2,308,414 | USD 2,308,414 | | | | |
| 2025-01-15 (Wednesday) | 8,182 | USD 2,286,568 | USD 2,286,568 | | | | |
| 2025-01-14 (Tuesday) | 8,182 | USD 2,281,075 | USD 2,281,075 | | | | |
| 2025-01-13 (Monday) | 8,182 | USD 2,295,067 | USD 2,295,067 | | | | |
| 2025-01-10 (Friday) | 8,182 | USD 2,284,430 | USD 2,284,430 | | | | |
| 2025-01-09 (Thursday) | 8,182 | USD 2,295,216 | USD 2,295,216 | | | | |
| 2025-01-09 (Thursday) | 8,182 | USD 2,295,216 | USD 2,295,216 | | | | |
| 2025-01-09 (Thursday) | 8,182 | USD 2,295,216 | USD 2,295,216 | | | | |
| 2025-01-08 (Wednesday) | 8,182 | USD 2,287,778 | USD 2,287,778 | | | | |
| 2025-01-08 (Wednesday) | 8,182 | USD 2,287,778 | USD 2,287,778 | | | | |
| 2025-01-08 (Wednesday) | 8,182 | USD 2,287,778 | USD 2,287,778 | | | | |
| 2025-01-02 (Thursday) | 8,182 | USD 2,194,737 | USD 2,194,737 | -189 | USD -29,277 | USD 268.24 | USD 265.681 |
| 2024-12-30 (Monday) | 8,371 | USD 2,224,014 | USD 2,224,014 | 0 | USD -131,588 | USD 265.681 | USD 281.4 |
| 2024-12-10 (Tuesday) | 8,371 | USD 2,355,602 | USD 2,355,602 | 0 | USD -25,759 | USD 281.4 | USD 284.477 |
| 2024-12-09 (Monday) | 8,371 | USD 2,381,361 | USD 2,381,361 | 0 | USD -57,123 | USD 284.477 | USD 291.301 |
| 2024-12-06 (Friday) | 8,371 | USD 2,438,484 | USD 2,438,484 | 80 | USD 26,964 | USD 291.301 | USD 290.86 |
| 2024-12-05 (Thursday) | 8,291 | USD 2,411,520 | USD 2,411,520 | 0 | USD -51,413 | USD 290.86 | USD 297.061 |
| 2024-12-04 (Wednesday) | 8,291 | USD 2,462,933 | USD 2,462,933 | 0 | USD 15,351 | USD 297.061 | USD 295.21 |
| 2024-12-03 (Tuesday) | 8,291 | USD 2,447,582 | USD 2,447,582 | 0 | USD 3,843 | USD 295.21 | USD 294.746 |
| 2024-12-02 (Monday) | 8,291 | USD 2,443,739 | USD 2,443,739 | 0 | USD -5,108 | USD 294.746 | USD 295.362 |
| 2024-11-29 (Friday) | 8,291 | USD 2,448,847 | USD 2,448,847 | -172 | USD -33,366 | USD 295.362 | USD 293.302 |
| 2024-11-28 (Thursday) | 8,463 | USD 2,482,213 | USD 2,482,213 | 0 | USD -783 | USD 293.302 | USD 293.394 |
| 2024-11-27 (Wednesday) | 8,463 | USD 2,482,996 | USD 2,482,996 | 0 | USD -58,295 | USD 293.394 | USD 300.283 |
| 2024-11-26 (Tuesday) | 8,463 | USD 2,541,291 | USD 2,541,291 | 0 | USD 1,380 | USD 300.283 | USD 300.119 |
| 2024-11-25 (Monday) | 8,463 | USD 2,539,911 | USD 2,539,911 | 0 | USD -10,104 | USD 300.119 | USD 301.313 |
| 2024-11-22 (Friday) | 8,463 | USD 2,550,015 | USD 2,550,015 | 0 | USD 62,120 | USD 301.313 | USD 293.973 |
| 2024-11-21 (Thursday) | 8,463 | USD 2,487,895 | USD 2,487,895 | 0 | USD 76,851 | USD 293.973 | USD 284.892 |
| 2024-11-20 (Wednesday) | 8,463 | USD 2,411,044 | USD 2,411,044 | 0 | USD -19,108 | USD 284.892 | USD 287.15 |
| 2024-11-19 (Tuesday) | 8,463 | USD 2,430,152 | USD 2,430,152 | 0 | USD 34,428 | USD 287.15 | USD 283.082 |
| 2024-11-18 (Monday) | 8,463 | USD 2,395,724 | USD 2,395,724 | 0 | USD -50,911 | USD 283.082 | USD 289.098 |
| 2024-11-12 (Tuesday) | 8,463 | USD 2,446,635 | USD 2,446,635 | 0 | USD 48,545 | USD 289.098 | USD 283.362 |
| 2024-11-08 (Friday) | 8,463 | USD 2,398,090 | USD 2,398,090 | 0 | USD 50,574 | USD 283.362 | USD 277.386 |
| 2024-11-07 (Thursday) | 8,463 | USD 2,347,516 | USD 2,347,516 | 0 | USD -10,791 | USD 277.386 | USD 278.661 |
| 2024-11-06 (Wednesday) | 8,463 | USD 2,358,307 | USD 2,358,307 | 0 | USD 161,735 | USD 278.661 | USD 259.55 |
| 2024-11-05 (Tuesday) | 8,463 | USD 2,196,572 | USD 2,196,572 | 0 | USD 37,594 | USD 259.55 | USD 255.108 |
| 2024-11-04 (Monday) | 8,463 | USD 2,158,978 | USD 2,158,978 | 0 | USD -28,856 | USD 255.108 | USD 258.518 |
| 2024-11-01 (Friday) | 8,463 | USD 2,187,834 | USD 2,187,834 | 0 | USD 5,155 | USD 258.518 | USD 257.908 |
| 2024-10-31 (Thursday) | 8,463 | USD 2,182,679 | USD 2,182,679 | -357 | USD -141,457 | USD 257.908 | USD 263.507 |
| 2024-10-30 (Wednesday) | 8,820 | USD 2,324,136 | USD 2,324,136 | 0 | USD -19,477 | USD 263.507 | USD 265.716 |
| 2024-10-29 (Tuesday) | 8,820 | USD 2,343,613 | USD 2,343,613 | 0 | USD -4,061 | USD 265.716 | USD 266.176 |
| 2024-10-28 (Monday) | 8,820 | USD 2,347,674 | USD 2,347,674 | 0 | USD 8,913 | USD 266.176 | USD 265.166 |
| 2024-10-25 (Friday) | 8,820 | USD 2,338,761 | USD 2,338,761 | 86 | USD 11,514 | USD 265.166 | USD 266.458 |
| 2024-10-24 (Thursday) | 8,734 | USD 2,327,247 | USD 2,327,247 | 0 | USD 249 | USD 266.458 | USD 266.43 |
| 2024-10-23 (Wednesday) | 8,734 | USD 2,326,998 | USD 2,326,998 | 0 | USD 14,869 | USD 266.43 | USD 264.727 |
| 2024-10-22 (Tuesday) | 8,734 | USD 2,312,129 | USD 2,312,129 | 172 | USD 26,448 | USD 264.727 | USD 266.956 |
| 2024-10-21 (Monday) | 8,562 | USD 2,285,681 | USD 2,285,681 | 0 | USD -1,066 | USD 266.956 | USD 267.081 |
| 2024-10-18 (Friday) | 8,562 | USD 2,286,747 | USD 2,286,747 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-26 | BUY | 86 | | | 253.497* | | 244.81 |
| 2025-06-12 | BUY | 86 | | | 242.995* | | 244.65 |
| 2025-05-13 | BUY | 85 | | | 249.444* | | 245.19 |
| 2025-04-30 | BUY | 315 | | | 220.386* | | 246.69 |
| 2025-04-23 | SELL | -82 | | | 207.669* | | 248.36 Profit of 20,365 on sale |
| 2025-04-16 | BUY | 82 | | | 203.055* | | 250.96 |
| 2025-04-08 | BUY | 82 | | | 197.154* | | 253.81 |
| 2025-03-31 | BUY | 342 | | | 210.599* | | 256.74 |
| 2025-03-17 | BUY | 79 | | | 228.911* | | 261.16 |
| 2025-03-03 | BUY | 79 | | | 219.251* | | 267.01 |
| 2025-02-03 | BUY | 79 | | | 254.148* | | 277.71 |
| 2025-01-30 | BUY | 79 | | | 262.341* | | 278.47 |
| 2025-01-02 | SELL | -189 | | | 268.240* | | 279.95 Profit of 52,911 on sale |
| 2024-12-06 | BUY | 80 | | | 291.301* | | 279.85 |
| 2024-11-29 | SELL | -172 | | | 295.362* | | 276.89 Profit of 47,625 on sale |
| 2024-10-31 | SELL | -357 | | | 257.908* | | 265.64 Profit of 94,834 on sale |
| 2024-10-25 | BUY | 86 | | | 265.166* | | 266.14 |
| 2024-10-22 | BUY | 172 | | | 264.727* | | 266.96 |
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 |
|---|
| 2025-07-01 | 404,854 | 3,824 | 914,949 | 44.2% |
| 2025-06-30 | 529,692 | 268 | 700,810 | 75.6% |
| 2025-06-27 | 678,513 | 210 | 987,062 | 68.7% |
| 2025-06-26 | 492,019 | 79 | 908,663 | 54.1% |
| 2025-06-25 | 452,958 | 28 | 821,705 | 55.1% |
| 2025-06-24 | 748,433 | 415 | 1,122,029 | 66.7% |
| 2025-06-23 | 347,012 | 1,494 | 626,563 | 55.4% |
| 2025-06-20 | 515,346 | 1 | 901,447 | 57.2% |
| 2025-06-18 | 816,507 | 60 | 1,244,362 | 65.6% |
| 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% |
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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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.