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
- Fund Update: Tredje AP-fonden Just Disclosed New Holdings
- Tredje AP-fonden just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-08 14:07:27
- Eaton (NYSE:ETN) Price Target Raised to $356.00
- Eaton (NYSE:ETN – Get Free Report) had its target price hoisted by investment analysts at Royal Bank of Canada from $336.00 to $356.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the industrial products company’s stock. Royal Bank of Canada’s price target suggests a potential upside of […] - 2025-05-07 09:32:56
- Eaton (NYSE:ETN) Stock Price Expected to Rise, Citigroup Analyst Says
- Eaton (NYSE:ETN – Get Free Report) had its price target lifted by equities research analysts at Citigroup from $323.00 to $351.00 in a research note issued on Monday, Marketbeat reports. The firm presently has a “buy” rating on the industrial products company’s stock. Citigroup’s price target points to a potential upside of 17.56% from the […] - 2025-05-07 08:48:50
- Wells Fargo & Company Issues Positive Forecast for Eaton (NYSE:ETN) Stock Price
- Eaton (NYSE:ETN – Get Free Report) had its target price hoisted by equities researchers at Wells Fargo & Company from $270.00 to $310.00 in a note issued to investors on Monday, Marketbeat Ratings reports. The firm presently has an “equal weight” rating on the industrial products company’s stock. Wells Fargo & Company‘s target price indicates […] - 2025-05-07 07:31:07
- Fund Update: JENNISON ASSOCIATES LLC Just Disclosed New Holdings
- JENNISON ASSOCIATES LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-05 15:13:23
- Fund Update: SATURNA CAPITAL CORP Just Disclosed New Holdings
- SATURNA CAPITAL CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 21:25:29
- Should You Hold on to Vertiv Despite the Stock's 19% YTD Decline?
- VRT stock suffers from macroeconomic challenges and stiff competition, but a strong product portfolio and rich partner base offer hope for recovery. - 2025-05-01 19:00:00
- ETN Quantitative Stock Analysis - Peter Lynch
- Below is Validea's guru fundamental report for EATON CORPORATION PLC (ETN). Of the 22 guru strategies we follow, ETN rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price rel - 2025-04-29 13:39:27
- Eaton (NYSE:ETN) Shares Gap Up Following Dividend Announcement
- Eaton Co. plc (NYSE:ETN – Get Free Report)’s stock price gapped up prior to trading on Wednesday following a dividend announcement from the company. The stock had previously closed at $266.91, but opened at $288.95. Eaton shares last traded at $282.19, with a volume of 809,300 shares changing hands. The newly announced dividend which will […] - 2025-04-25 05:13:00
- Fund Update: Artemis Investment Management LLP Just Disclosed New Holdings
- Artemis Investment Management LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-24 15:20:15
- Should You Buy, Sell or Hold Vertiv Stock Before Q1 Earnings?
- VRT's first-quarter 2025 results are expected to benefit from an expanding market share in the thermal management space amid growing competition. - 2025-04-21 18:17:00
- Peter Lynch Detailed Fundamental Analysis - ETN
- Below is Validea's guru fundamental report for EATON CORPORATION PLC (ETN). Of the 22 guru strategies we follow, ETN rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price rel - 2025-04-18 13:33:17
- What You Need to Know Ahead of Eaton's Earnings Release
- Eaton is expected to release its fiscal first-quarter earnings later this month, and analysts project a double-digit profit growth. - 2025-04-16 17:41:40
- What You Need to Know Ahead of Eaton's Earnings Release
- Eaton is expected to release its fiscal first-quarter earnings later this month, and analysts project a double-digit profit growth. - 2025-04-16 13:55:45
- JPMorgan Chase & Co. Cuts Eaton (NYSE:ETN) Price Target to $289.00
- Eaton (NYSE:ETN – Free Report) had its price objective trimmed by JPMorgan Chase & Co. from $350.00 to $289.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has an overweight rating on the industrial products company’s stock. A number of other analysts have also weighed in on ETN. Royal Bank […] - 2025-04-11 05:58:49
- Notable ETF Outflow Detected - SPYG, BRK.B, PGR, ETN
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Growth ETF (Symbol: SPYG) where we have detected an approximate $336.0 million dollar outflow -- that's a 1.1% decrease w - 2025-04-10 15:09:30
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- Although Generac Holdings has lagged behind the S&P 500 Index over the past year, analysts are moderately optimistic about the stock’s prospects. - 2025-04-02 17:38:11
- Barclays Has Lowered Expectations for Eaton (NYSE:ETN) Stock Price
- Eaton (NYSE:ETN – Get Free Report) had its target price reduced by equities research analysts at Barclays from $325.00 to $315.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the industrial products company’s stock. Barclays‘s target price points to a potential upside of 12.08% from […] - 2025-03-28 06:52:44
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- Congress Trade: Representative Julie Johnson Just Disclosed New Stock Trades
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- XLI, DE, ETN, LMT: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $221.3 million dollar outflow -- that's a 1.1% decrease week - 2025-03-13 14:49:53
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
- Noteworthy ETF Inflows: DYNF, HIG, TRV, ETN
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $155.8 million dollar inflow -- that's a 1.0% inc - 2025-02-20 15:55:21
- Do Wall Street Analysts Like Eaton Corporation Stock?
- Despite Eaton Corporation's underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-14 18:39:36
- Strategic Financial Concepts LLC Makes New Investment in Eaton Co. plc (NYSE:ETN)
- Strategic Financial Concepts LLC purchased a new position in shares of Eaton Co. plc (NYSE:ETN – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm purchased 115,701 shares of the industrial products company’s stock, valued at approximately $38,000. Several other hedge funds and other […] - 2025-02-13 09:05:11
- Wells Fargo & Company Cuts Eaton (NYSE:ETN) Price Target to $335.00
- Eaton (NYSE:ETN – Free Report) had its price target trimmed by Wells Fargo & Company from $350.00 to $335.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has an equal weight rating on the industrial products company’s stock. A number of other equities analysts have also recently weighed in on […] - 2025-02-06 08:40:50
- Royal Bank of Canada Cuts Eaton (NYSE:ETN) Price Target to $405.00
- Eaton (NYSE:ETN – Free Report) had its price target lowered by Royal Bank of Canada from $407.00 to $405.00 in a research note published on Monday,Benzinga reports. Royal Bank of Canada currently has an outperform rating on the industrial products company’s stock. A number of other research firms have also weighed in on ETN. UBS […] - 2025-02-06 08:40:48
iShares 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 |
|---|
| 2025-05-08 (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 |
|---|
| 2025-04-30 | 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 |
|---|
| 2025-05-09 | 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% |
| 2025-04-11 | 1,143,323 | 143 | 1,753,985 | 65.2% |
| 2025-04-10 | 1,409,148 | 76 | 2,170,653 | 64.9% |
| 2025-04-09 | 1,861,159 | 990 | 2,784,329 | 66.8% |
| 2025-04-08 | 1,498,987 | 4,149 | 2,463,393 | 60.9% |
| 2025-04-07 | 1,513,607 | 703 | 2,456,287 | 61.6% |
| 2025-04-04 | 1,299,968 | 5,170 | 2,662,570 | 48.8% |
| 2025-04-03 | 1,304,471 | 85 | 2,444,993 | 53.4% |
| 2025-04-02 | 701,817 | 1,581 | 1,207,140 | 58.1% |
| 2025-04-01 | 560,389 | 10 | 1,140,283 | 49.1% |
| 2025-03-31 | 1,155,647 | 249 | 1,876,931 | 61.6% |
| 2025-03-28 | 815,181 | 47 | 1,505,100 | 54.2% |
| 2025-03-27 | 904,420 | 190 | 1,554,455 | 58.2% |
| 2025-03-26 | 1,020,487 | 361 | 1,991,700 | 51.2% |
| 2025-03-25 | 970,202 | 16 | 1,611,993 | 60.2% |
| 2025-03-24 | 783,355 | 35 | 1,238,830 | 63.2% |
| 2025-03-21 | 641,996 | 1,242 | 1,044,657 | 61.5% |
| 2025-03-20 | 795,243 | 0 | 1,507,031 | 52.8% |
| 2025-03-19 | 854,142 | 1 | 1,469,227 | 58.1% |
| 2025-03-18 | 774,853 | 103 | 1,073,439 | 72.2% |
| 2025-03-17 | 817,157 | 41 | 1,387,790 | 58.9% |
| 2025-03-14 | 907,847 | 310 | 1,446,016 | 62.8% |
| 2025-03-13 | 1,134,791 | 431 | 2,516,536 | 45.1% |
| 2025-03-12 | 1,692,335 | 417 | 2,508,134 | 67.5% |
| 2025-03-11 | 1,092,025 | 155 | 1,780,810 | 61.3% |
| 2025-03-10 | 839,778 | 268 | 1,827,019 | 46.0% |
| 2025-03-07 | 941,212 | 127 | 2,091,557 | 45.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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