Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for ETN

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

Show aggregate ETN holdings

News associated with ETN

Fund Update: Tredje AP-fonden Just Disclosed New Holdings
Tredje AP-fonden just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-08 14:07:27
Eaton (NYSE:ETN) Price Target Raised to $356.00
Eaton (NYSE:ETN – Get Free Report) had its target price hoisted by investment analysts at Royal Bank of Canada from $336.00 to $356.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the industrial products company’s stock. Royal Bank of Canada’s price target suggests a potential upside of […] - 2025-05-07 09:32:56
Eaton (NYSE:ETN) Stock Price Expected to Rise, Citigroup Analyst Says
Eaton (NYSE:ETN – Get Free Report) had its price target lifted by equities research analysts at Citigroup from $323.00 to $351.00 in a research note issued on Monday, Marketbeat reports. The firm presently has a “buy” rating on the industrial products company’s stock. Citigroup’s price target points to a potential upside of 17.56% from the […] - 2025-05-07 08:48:50
Wells Fargo & Company Issues Positive Forecast for Eaton (NYSE:ETN) Stock Price
Eaton (NYSE:ETN – Get Free Report) had its target price hoisted by equities researchers at Wells Fargo & Company from $270.00 to $310.00 in a note issued to investors on Monday, Marketbeat Ratings reports. The firm presently has an “equal weight” rating on the industrial products company’s stock. Wells Fargo & Company‘s target price indicates […] - 2025-05-07 07:31:07
Fund Update: JENNISON ASSOCIATES LLC Just Disclosed New Holdings
JENNISON ASSOCIATES LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-05 15:13:23
Fund Update: SATURNA CAPITAL CORP Just Disclosed New Holdings
SATURNA CAPITAL CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 21:25:29
Should You Hold on to Vertiv Despite the Stock's 19% YTD Decline?
VRT stock suffers from macroeconomic challenges and stiff competition, but a strong product portfolio and rich partner base offer hope for recovery. - 2025-05-01 19:00:00
ETN Quantitative Stock Analysis - Peter Lynch
Below is Validea's guru fundamental report for EATON CORPORATION PLC (ETN). Of the 22 guru strategies we follow, ETN rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price rel - 2025-04-29 13:39:27
Eaton (NYSE:ETN) Shares Gap Up Following Dividend Announcement
Eaton Co. plc (NYSE:ETN – Get Free Report)’s stock price gapped up prior to trading on Wednesday following a dividend announcement from the company. The stock had previously closed at $266.91, but opened at $288.95. Eaton shares last traded at $282.19, with a volume of 809,300 shares changing hands. The newly announced dividend which will […] - 2025-04-25 05:13:00
Fund Update: Artemis Investment Management LLP Just Disclosed New Holdings
Artemis Investment Management LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-24 15:20:15
Should You Buy, Sell or Hold Vertiv Stock Before Q1 Earnings?
VRT's first-quarter 2025 results are expected to benefit from an expanding market share in the thermal management space amid growing competition. - 2025-04-21 18:17:00
Peter Lynch Detailed Fundamental Analysis - ETN
Below is Validea's guru fundamental report for EATON CORPORATION PLC (ETN). Of the 22 guru strategies we follow, ETN rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price rel - 2025-04-18 13:33:17
What You Need to Know Ahead of Eaton's Earnings Release
Eaton is expected to release its fiscal first-quarter earnings later this month, and analysts project a double-digit profit growth. - 2025-04-16 17:41:40
What You Need to Know Ahead of Eaton's Earnings Release
Eaton is expected to release its fiscal first-quarter earnings later this month, and analysts project a double-digit profit growth. - 2025-04-16 13:55:45
JPMorgan Chase & Co. Cuts Eaton (NYSE:ETN) Price Target to $289.00
Eaton (NYSE:ETN – Free Report) had its price objective trimmed by JPMorgan Chase & Co. from $350.00 to $289.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has an overweight rating on the industrial products company’s stock. A number of other analysts have also weighed in on ETN. Royal Bank […] - 2025-04-11 05:58:49
Notable ETF Outflow Detected - SPYG, BRK.B, PGR, ETN
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Growth ETF (Symbol: SPYG) where we have detected an approximate $336.0 million dollar outflow -- that's a 1.1% decrease w - 2025-04-10 15:09:30
The Math Shows VIG Can Go To $224
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-03 10:57:25
Is Generac Holdings Stock Underperforming the S&P 500?
Although Generac Holdings has lagged behind the S&P 500 Index over the past year, analysts are moderately optimistic about the stock’s prospects. - 2025-04-02 17:38:11
Barclays Has Lowered Expectations for Eaton (NYSE:ETN) Stock Price
Eaton (NYSE:ETN – Get Free Report) had its target price reduced by equities research analysts at Barclays from $325.00 to $315.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the industrial products company’s stock. Barclays‘s target price points to a potential upside of 12.08% from […] - 2025-03-28 06:52:44
How Is IDEX's Stock Performance Compared to Other Industrial Stocks?
While IDEX has underperformed relative to its industry peers over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-27 18:59:54
How Is Ingersoll Rand's Stock Performance Compared to Other Industrial Stocks
Despite Ingersoll Rand's underperformance compared to other industrial stocks, analysts remain moderately optimistic about its future prospects. - 2025-03-18 16:53:35
How Is AMETEK’s Stock Performance Compared to Other Industrial Stocks?
AMETEK has notably underperformed other industrial stocks over the past year, yet analysts remain optimistic about the stock’s prospects. - 2025-03-13 16:41:45
Congress Trade: Representative Julie Johnson Just Disclosed New Stock Trades
Representative Julie Johnson just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Julie Johnson and other politicians. - 2025-03-13 15:27:16
XLI, DE, ETN, LMT: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $221.3 million dollar outflow -- that's a 1.1% decrease week - 2025-03-13 14:49:53
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
Noteworthy ETF Inflows: DYNF, HIG, TRV, ETN
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $155.8 million dollar inflow -- that's a 1.0% inc - 2025-02-20 15:55:21
Do Wall Street Analysts Like Eaton Corporation Stock?
Despite Eaton Corporation's underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-14 18:39:36
Strategic Financial Concepts LLC Makes New Investment in Eaton Co. plc (NYSE:ETN)
Strategic Financial Concepts LLC purchased a new position in shares of Eaton Co. plc (NYSE:ETN – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm purchased 115,701 shares of the industrial products company’s stock, valued at approximately $38,000. Several other hedge funds and other […] - 2025-02-13 09:05:11
Wells Fargo & Company Cuts Eaton (NYSE:ETN) Price Target to $335.00
Eaton (NYSE:ETN – Free Report) had its price target trimmed by Wells Fargo & Company from $350.00 to $335.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has an equal weight rating on the industrial products company’s stock. A number of other equities analysts have also recently weighed in on […] - 2025-02-06 08:40:50
Royal Bank of Canada Cuts Eaton (NYSE:ETN) Price Target to $405.00
Eaton (NYSE:ETN – Free Report) had its price target lowered by Royal Bank of Canada from $407.00 to $405.00 in a research note published on Monday,Benzinga reports. Royal Bank of Canada currently has an outperform rating on the industrial products company’s stock. A number of other research firms have also weighed in on ETN. UBS […] - 2025-02-06 08:40:48

iShares S&P 500 EUR Hedged UCITS ETF (Acc) ETN holdings

DateNumber of ETN Shares HeldBase Market Value of ETN SharesLocal Market Value of ETN SharesChange in ETN Shares HeldChange in ETN Base ValueCurrent Price per ETN Share HeldPrevious Price per ETN Share Held
2025-05-08 (Thursday)58,268USD 15,863,983ETN holding increased by 373691USD 15,863,9830USD 373,691 USD 272.259 USD 265.846
2025-05-07 (Wednesday)58,268USD 15,490,292ETN holding increased by 175967USD 15,490,2920USD 175,967 USD 265.846 USD 262.826
2025-05-06 (Tuesday)58,268USD 15,314,325ETN holding decreased by -28203USD 15,314,3250USD -28,203 USD 262.826 USD 263.31
2025-05-05 (Monday)58,268USD 15,342,528ETN holding decreased by -18104USD 15,342,5280USD -18,104 USD 263.31 USD 263.62
2025-05-02 (Friday)58,268ETN holding increased by 88USD 15,360,632ETN holding decreased by -196323USD 15,360,63288USD -196,323 USD 263.62 USD 267.394
2025-05-01 (Thursday)58,180USD 15,556,955ETN holding increased by 490804USD 15,556,9550USD 490,804 USD 267.394 USD 258.958
2025-04-30 (Wednesday)58,180ETN holding increased by 2806USD 15,066,151ETN holding increased by 925800USD 15,066,1512,806USD 925,800 USD 258.958 USD 255.361
2025-04-29 (Tuesday)55,374USD 14,140,351ETN holding increased by 137965USD 14,140,3510USD 137,965 USD 255.361 USD 252.869
2025-04-28 (Monday)55,374ETN holding increased by 84USD 14,002,386ETN holding decreased by -44197USD 14,002,38684USD -44,197 USD 252.869 USD 254.053
2025-04-25 (Friday)55,290ETN holding decreased by -84USD 14,046,583ETN holding increased by 72480USD 14,046,583-84USD 72,480 USD 254.053 USD 252.359
2025-04-24 (Thursday)55,374ETN holding increased by 252USD 13,974,103ETN holding increased by 586499USD 13,974,103252USD 586,499 USD 252.359 USD 242.872
2025-04-23 (Wednesday)55,122ETN holding increased by 84USD 13,387,604ETN holding increased by 589039USD 13,387,60484USD 589,039 USD 242.872 USD 232.541
2025-04-22 (Tuesday)55,038ETN holding increased by 84USD 12,798,565ETN holding increased by 397892USD 12,798,56584USD 397,892 USD 232.541 USD 225.656
2025-04-21 (Monday)54,954USD 12,400,673ETN holding decreased by -590171USD 12,400,6730USD -590,171 USD 225.656 USD 236.395
2025-04-18 (Friday)54,954USD 12,990,844USD 12,990,8440USD 0 USD 236.395 USD 236.395
2025-04-17 (Thursday)54,954USD 12,990,844ETN holding decreased by -4033USD 12,990,8440USD -4,033 USD 236.395 USD 236.468
2025-04-16 (Wednesday)54,954ETN holding decreased by -84USD 12,994,877ETN holding decreased by -469221USD 12,994,877-84USD -469,221 USD 236.468 USD 244.633
2025-04-15 (Tuesday)55,038ETN holding increased by 84USD 13,464,098ETN holding increased by 32939USD 13,464,09884USD 32,939 USD 244.633 USD 244.407
2025-04-14 (Monday)54,954ETN holding increased by 168USD 13,431,159ETN holding increased by 21309USD 13,431,159168USD 21,309 USD 244.407 USD 244.768
2025-04-11 (Friday)54,786ETN holding increased by 168USD 13,409,850ETN holding increased by 184874USD 13,409,850168USD 184,874 USD 244.768 USD 242.136
2025-04-10 (Thursday)54,618ETN holding increased by 84USD 13,224,976ETN holding decreased by -785349USD 13,224,97684USD -785,349 USD 242.136 USD 256.91
2025-04-09 (Wednesday)54,534ETN holding increased by 84USD 14,010,325ETN holding increased by 1459528USD 14,010,32584USD 1,459,528 USD 256.91 USD 230.501
2025-04-08 (Tuesday)54,450ETN holding increased by 168USD 12,550,797ETN holding increased by 4685USD 12,550,797168USD 4,685 USD 230.501 USD 231.128
2025-04-07 (Monday)54,282ETN holding decreased by -84USD 12,546,112ETN holding increased by 349446USD 12,546,112-84USD 349,446 USD 231.128 USD 224.344
2025-04-04 (Friday)54,366ETN holding decreased by -504USD 12,196,666ETN holding decreased by -2148934USD 12,196,666-504USD -2,148,934 USD 224.344 USD 261.447
2025-04-02 (Wednesday)54,870USD 14,345,600ETN holding increased by 301357USD 14,345,6000USD 301,357 USD 261.447 USD 255.955
2025-04-01 (Tuesday)54,870ETN holding decreased by -168USD 14,044,243ETN holding increased by 194049USD 14,044,243-168USD 194,049 USD 255.955 USD 251.648
2025-03-31 (Monday)55,038ETN holding increased by 1998USD 13,850,194ETN holding increased by 414015USD 13,850,1941,998USD 414,015 USD 251.648 USD 253.322
2025-03-28 (Friday)53,040ETN holding decreased by -162USD 13,436,179ETN holding decreased by -404323USD 13,436,179-162USD -404,323 USD 253.322 USD 260.15
2025-03-27 (Thursday)53,202USD 13,840,502ETN holding decreased by -248011USD 13,840,5020USD -248,011 USD 260.15 USD 264.812
2025-03-26 (Wednesday)53,202USD 14,088,513ETN holding decreased by -689136USD 14,088,5130USD -689,136 USD 264.812 USD 277.765
2025-03-25 (Tuesday)53,202ETN holding increased by 81USD 14,777,649ETN holding decreased by -126153USD 14,777,64981USD -126,153 USD 277.765 USD 280.563
2025-03-24 (Monday)53,121USD 14,903,802ETN holding increased by 384357USD 14,903,8020USD 384,357 USD 280.563 USD 273.328
2025-03-21 (Friday)53,121ETN holding decreased by -324USD 14,519,445ETN holding decreased by -41817USD 14,519,445-324USD -41,817 USD 273.328 USD 272.453
2025-03-20 (Thursday)53,445ETN holding decreased by -243USD 14,561,262ETN holding increased by 22017USD 14,561,262-243USD 22,017 USD 272.453 USD 270.81
2025-03-19 (Wednesday)53,688USD 14,539,245ETN holding increased by 259131USD 14,539,2450USD 259,131 USD 270.81 USD 265.983
2025-03-18 (Tuesday)53,688ETN holding increased by 486USD 14,280,114ETN holding decreased by -198877USD 14,280,114486USD -198,877 USD 265.983 USD 272.151
2025-03-17 (Monday)53,202USD 14,478,991ETN holding increased by 111882USD 14,478,9910USD 111,882 USD 272.151 USD 270.048
2025-03-14 (Friday)53,202USD 14,367,109ETN holding increased by 466384USD 14,367,1090USD 466,384 USD 270.048 USD 261.282
2025-03-13 (Thursday)53,202USD 13,900,725ETN holding decreased by -324794USD 13,900,7250USD -324,794 USD 261.282 USD 267.387
2025-03-12 (Wednesday)53,202USD 14,225,519ETN holding increased by 480249USD 14,225,5190USD 480,249 USD 267.387 USD 258.36
2025-03-11 (Tuesday)53,202ETN holding decreased by -81USD 13,745,270ETN holding increased by 96464USD 13,745,270-81USD 96,464 USD 258.36 USD 256.157
2025-03-10 (Monday)53,283ETN holding decreased by -243USD 13,648,806ETN holding decreased by -384165USD 13,648,806-243USD -384,165 USD 256.157 USD 262.171
2025-03-07 (Friday)53,526ETN holding decreased by -567USD 14,032,971ETN holding decreased by -426504USD 14,032,971-567USD -426,504 USD 262.171 USD 267.308
2025-03-05 (Wednesday)54,093ETN holding decreased by -243USD 14,459,475ETN holding increased by 47983USD 14,459,475-243USD 47,983 USD 267.308 USD 265.229
2025-03-04 (Tuesday)54,336USD 14,411,492ETN holding decreased by -18342USD 14,411,4920USD -18,342 USD 265.229 USD 265.567
2025-03-03 (Monday)54,336ETN holding decreased by -324USD 14,429,834ETN holding decreased by -986388USD 14,429,834-324USD -986,388 USD 265.567 USD 282.038
2025-02-28 (Friday)54,660USD 15,416,222ETN holding increased by 173573USD 15,416,2220USD 173,573 USD 282.038 USD 278.863
2025-02-27 (Thursday)54,660ETN holding decreased by -81USD 15,242,649ETN holding decreased by -249890USD 15,242,649-81USD -249,890 USD 278.863 USD 283.015
2025-02-26 (Wednesday)54,741USD 15,492,539ETN holding increased by 498469USD 15,492,5390USD 498,469 USD 283.015 USD 273.909
2025-02-25 (Tuesday)54,741USD 14,994,070ETN holding decreased by -161799USD 14,994,0700USD -161,799 USD 273.909 USD 276.865
2025-02-24 (Monday)54,741USD 15,155,869ETN holding decreased by -414032USD 15,155,8690USD -414,032 USD 276.865 USD 284.428
2025-02-21 (Friday)54,741USD 15,569,901ETN holding decreased by -569405USD 15,569,9010USD -569,405 USD 284.428 USD 294.83
2025-02-20 (Thursday)54,741USD 16,139,306ETN holding decreased by -110222USD 16,139,3060USD -110,222 USD 294.83 USD 296.844
2025-02-19 (Wednesday)54,741ETN holding increased by 81USD 16,249,528ETN holding decreased by -101995USD 16,249,52881USD -101,995 USD 296.844 USD 299.15
2025-02-18 (Tuesday)54,660ETN holding increased by 162USD 16,351,523ETN holding increased by 273326USD 16,351,523162USD 273,326 USD 299.15 USD 295.024
2025-02-17 (Monday)54,498USD 16,078,197ETN holding increased by 44370USD 16,078,1970USD 44,370 USD 295.024 USD 294.209
2025-02-14 (Friday)54,498USD 16,033,827ETN holding decreased by -44219USD 16,033,8270USD -44,219 USD 294.209 USD 295.021
2025-02-13 (Thursday)54,498ETN holding increased by 162USD 16,078,046ETN holding decreased by -153351USD 16,078,046162USD -153,351 USD 295.021 USD 298.723
2025-02-12 (Wednesday)54,336USD 16,231,397ETN holding decreased by -399381USD 16,231,3970USD -399,381 USD 298.723 USD 306.073
2025-02-11 (Tuesday)54,336USD 16,630,778ETN holding decreased by -218623USD 16,630,7780USD -218,623 USD 306.073 USD 310.096
2025-02-10 (Monday)54,336USD 16,849,401ETN holding increased by 405992USD 16,849,4010USD 405,992 USD 310.096 USD 302.625
2025-02-07 (Friday)54,336USD 16,443,409ETN holding decreased by -107076USD 16,443,4090USD -107,076 USD 302.625 USD 304.595
2025-02-06 (Thursday)54,336USD 16,550,485ETN holding increased by 113865USD 16,550,4850USD 113,865 USD 304.595 USD 302.5
2025-02-05 (Wednesday)54,336ETN holding decreased by -648USD 16,436,620ETN holding decreased by -232582USD 16,436,620-648USD -232,582 USD 302.5 USD 303.165
2025-02-04 (Tuesday)54,984ETN holding increased by 81USD 16,669,202ETN holding decreased by -119741USD 16,669,20281USD -119,741 USD 303.165 USD 305.793
2025-02-03 (Monday)54,903USD 16,788,943ETN holding decreased by -451724USD 16,788,9430USD -451,724 USD 305.793 USD 314.02
2025-01-31 (Friday)54,903USD 17,240,667ETN holding increased by 24762USD 17,240,6670USD 24,762 USD 314.02 USD 313.569
2025-01-30 (Thursday)54,903USD 17,215,905ETN holding increased by 481555USD 17,215,9050USD 481,555 USD 313.569 USD 304.798
2025-01-29 (Wednesday)54,903ETN holding increased by 81USD 16,734,350ETN holding increased by 291168USD 16,734,35081USD 291,168 USD 304.798 USD 299.938
2025-01-28 (Tuesday)54,822ETN holding increased by 81USD 16,443,182ETN holding increased by 199198USD 16,443,18281USD 199,198 USD 299.938 USD 296.743
2025-01-27 (Monday)54,741USD 16,243,984ETN holding decreased by -2959604USD 16,243,9840USD -2,959,604 USD 296.743 USD 350.808
2025-01-24 (Friday)54,741ETN holding increased by 243USD 19,203,588ETN holding decreased by -173537USD 19,203,588243USD -173,537 USD 350.808 USD 355.557
2025-01-23 (Thursday)54,498ETN holding increased by 567USD 19,377,125ETN holding increased by 162378USD 19,377,125567USD 162,378 USD 355.557 USD 356.284
2025-01-22 (Wednesday)53,931ETN holding increased by 405USD 19,214,747ETN holding increased by 809379USD 19,214,747405USD 809,379 USD 356.284 USD 343.858
2025-01-21 (Tuesday)53,526ETN holding increased by 81USD 18,405,368ETN holding increased by 611094USD 18,405,36881USD 611,094 USD 343.858 USD 332.946
2025-01-20 (Monday)53,445USD 17,794,274ETN holding decreased by -171879USD 17,794,2740USD -171,879 USD 332.946 USD 336.162
2025-01-17 (Friday)53,445USD 17,966,153ETN holding increased by 55683USD 17,966,1530USD 55,683 USD 336.162 USD 335.12
2025-01-16 (Thursday)53,445ETN holding increased by 486USD 17,910,470ETN holding increased by 305604USD 17,910,470486USD 305,604 USD 335.12 USD 332.424
2025-01-15 (Wednesday)52,959ETN holding increased by 81USD 17,604,866ETN holding increased by 133476USD 17,604,86681USD 133,476 USD 332.424 USD 330.409
2025-01-14 (Tuesday)52,878USD 17,471,390ETN holding decreased by -205429USD 17,471,3900USD -205,429 USD 330.409 USD 334.294
2025-01-13 (Monday)52,878USD 17,676,819ETN holding increased by 61137USD 17,676,8190USD 61,137 USD 334.294 USD 333.138
2025-01-10 (Friday)52,878ETN holding increased by 81USD 17,615,682ETN holding decreased by -75247USD 17,615,68281USD -75,247 USD 333.138 USD 335.075
2025-01-09 (Thursday)52,797USD 17,690,929ETN holding increased by 1717USD 17,690,9290USD 1,717 USD 335.075 USD 335.042
2025-01-08 (Wednesday)52,797USD 17,689,212USD 17,689,2120USD 0 USD 335.042 USD 335.042
2025-01-02 (Thursday)52,554USD 16,978,906USD 16,978,906
2024-12-30 (Monday)54,133USD 17,333,198USD 17,333,198
2024-12-10 (Tuesday)54,548ETN holding increased by 83USD 18,615,748ETN holding decreased by -104539USD 18,615,74883USD -104,539 USD 341.273 USD 343.712
2024-12-09 (Monday)54,465ETN holding increased by 332USD 18,720,287ETN holding decreased by -303003USD 18,720,287332USD -303,003 USD 343.712 USD 351.418
2024-12-06 (Friday)54,133USD 19,023,290ETN holding increased by 26695USD 19,023,2900USD 26,695 USD 351.418 USD 350.924
2024-12-05 (Thursday)54,133ETN holding decreased by -166USD 18,996,595ETN holding decreased by -471526USD 18,996,595-166USD -471,526 USD 350.924 USD 358.536
2024-12-04 (Wednesday)54,299ETN holding increased by 249USD 19,468,121ETN holding increased by 260907USD 19,468,121249USD 260,907 USD 358.536 USD 355.36
2024-12-03 (Tuesday)54,050ETN holding decreased by -415USD 19,207,214ETN holding decreased by -156616USD 19,207,214-415USD -156,616 USD 355.36 USD 355.528
2024-12-02 (Monday)54,465ETN holding increased by 166USD 19,363,830ETN holding increased by 63574USD 19,363,830166USD 63,574 USD 355.528 USD 355.444
2024-11-29 (Friday)54,299ETN holding decreased by -1642USD 19,300,256ETN holding decreased by -417310USD 19,300,256-1,642USD -417,310 USD 355.444 USD 352.471
2024-11-28 (Thursday)55,941USD 19,717,566ETN holding increased by 33573USD 19,717,5660USD 33,573 USD 352.471 USD 351.871
2024-11-27 (Wednesday)55,941USD 19,683,993ETN holding decreased by -451458USD 19,683,9930USD -451,458 USD 351.871 USD 359.941
2024-11-26 (Tuesday)55,941USD 20,135,451ETN holding increased by 45013USD 20,135,4510USD 45,013 USD 359.941 USD 359.136
2024-11-25 (Monday)55,941ETN holding increased by 172USD 20,090,438ETN holding decreased by -128369USD 20,090,438172USD -128,369 USD 359.136 USD 362.546
2024-11-22 (Friday)55,769ETN holding decreased by -86USD 20,218,807ETN holding increased by 506684USD 20,218,807-86USD 506,684 USD 362.546 USD 352.916
2024-11-21 (Thursday)55,855ETN holding decreased by -86USD 19,712,123ETN holding increased by 545265USD 19,712,123-86USD 545,265 USD 352.916 USD 342.626
2024-11-20 (Wednesday)55,941USD 19,166,858ETN holding decreased by -51186USD 19,166,8580USD -51,186 USD 342.626 USD 343.541
2024-11-19 (Tuesday)55,941USD 19,218,044ETN holding increased by 286405USD 19,218,0440USD 286,405 USD 343.541 USD 338.422
2024-11-18 (Monday)55,941ETN holding increased by 430USD 18,931,639ETN holding decreased by -374647USD 18,931,639430USD -374,647 USD 338.422 USD 347.792
2024-11-12 (Tuesday)55,511ETN holding increased by 86USD 19,306,286ETN holding decreased by -54466USD 19,306,28686USD -54,466 USD 347.792 USD 349.314
2024-11-11 (Monday)55,425USD 19,360,752ETN holding increased by 454170USD 19,360,7520USD 454,170 USD 349.314 USD 341.12
2024-11-08 (Friday)55,425ETN holding increased by 602USD 18,906,582ETN holding increased by 624136USD 18,906,582602USD 624,136 USD 341.12 USD 333.481
2024-11-07 (Thursday)54,823ETN holding increased by 172USD 18,282,446ETN holding increased by 2848USD 18,282,446172USD 2,848 USD 333.481 USD 334.479
2024-11-06 (Wednesday)54,651ETN holding increased by 86USD 18,279,598ETN holding increased by 1388572USD 18,279,59886USD 1,388,572 USD 334.479 USD 309.558
2024-11-05 (Tuesday)54,565USD 16,891,026ETN holding increased by 313259USD 16,891,0260USD 313,259 USD 309.558 USD 303.817
2024-11-04 (Monday)54,565USD 16,577,767ETN holding decreased by -271044USD 16,577,7670USD -271,044 USD 303.817 USD 308.784
2024-11-01 (Friday)54,565USD 16,848,811ETN holding increased by 183530USD 16,848,8110USD 183,530 USD 308.784 USD 305.421
2024-10-31 (Thursday)54,565ETN holding decreased by -1325USD 16,665,281ETN holding decreased by -971439USD 16,665,281-1,325USD -971,439 USD 305.421 USD 315.561
2024-10-30 (Wednesday)55,890USD 17,636,720ETN holding decreased by -247976USD 17,636,7200USD -247,976 USD 315.561 USD 319.998
2024-10-29 (Tuesday)55,890ETN holding increased by 88USD 17,884,696ETN holding increased by 63234USD 17,884,69688USD 63,234 USD 319.998 USD 319.37
2024-10-28 (Monday)55,802ETN holding increased by 88USD 17,821,462ETN holding increased by 101926USD 17,821,46288USD 101,926 USD 319.37 USD 318.045
2024-10-25 (Friday)55,714ETN holding increased by 88USD 17,719,536ETN holding decreased by -68935USD 17,719,53688USD -68,935 USD 318.045 USD 319.787
2024-10-24 (Thursday)55,626ETN holding increased by 88USD 17,788,471ETN holding increased by 8064USD 17,788,47188USD 8,064 USD 319.787 USD 320.148
2024-10-23 (Wednesday)55,538ETN holding decreased by -176USD 17,780,407ETN holding increased by 74075USD 17,780,407-176USD 74,075 USD 320.148 USD 317.808
2024-10-22 (Tuesday)55,714USD 17,706,332ETN holding decreased by -140145USD 17,706,3320USD -140,145 USD 317.808 USD 320.323
2024-10-21 (Monday)55,714USD 17,846,477ETN holding decreased by -19975USD 17,846,4770USD -19,975 USD 320.323 USD 320.682
2024-10-18 (Friday)55,714USD 17,866,452USD 17,866,452
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ETN by Blackrock for IE00B3ZW0K18

Show aggregate share trades of ETN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY88 263.620* 298.18
2025-04-30BUY2,806 258.958* 298.80
2025-04-28BUY84 252.869* 299.62
2025-04-25SELL-84 254.053* 300.04 Profit of 25,203 on sale
2025-04-24BUY252 252.359* 300.48
2025-04-23BUY84 242.872* 301.01
2025-04-22BUY84 232.541* 301.66
2025-04-16SELL-84 236.468* 304.32 Profit of 25,563 on sale
2025-04-15BUY84 244.633* 304.92
2025-04-14BUY168 244.407* 305.52
2025-04-11BUY168 244.768* 306.13
2025-04-10BUY84 242.136* 306.79
2025-04-09BUY84 256.910* 307.30
2025-04-08BUY168 230.501* 308.10
2025-04-07SELL-84 231.128* 308.91 Profit of 25,949 on sale
2025-04-04SELL-504 224.344* 309.81 Profit of 156,145 on sale
2025-04-01SELL-168 255.955* 310.92 Profit of 52,235 on sale
2025-03-31BUY1,998 251.648* 311.57
2025-03-28SELL-162 253.322* 312.22 Profit of 50,580 on sale
2025-03-25BUY81 277.765* 313.76
2025-03-21SELL-324 273.328* 314.63 Profit of 101,939 on sale
2025-03-20SELL-243 272.453* 315.13 Profit of 76,576 on sale
2025-03-18BUY486 265.983* 316.27
2025-03-11SELL-81 258.360* 319.54 Profit of 25,883 on sale
2025-03-10SELL-243 256.157* 320.38 Profit of 77,852 on sale
2025-03-07SELL-567 262.171* 321.15 Profit of 182,094 on sale
2025-03-05SELL-243 267.308* 321.88 Profit of 78,217 on sale
2025-03-03SELL-324 265.567* 323.45 Profit of 104,798 on sale
2025-02-27SELL-81 278.863* 324.68 Profit of 26,299 on sale
2025-02-19BUY81 296.844* 328.40
2025-02-18BUY162 299.150* 328.86
2025-02-13BUY162 295.021* 330.57
2025-02-05SELL-648 302.500* 333.51 Profit of 216,115 on sale
2025-02-04BUY81 303.165* 334.08
2025-01-29BUY81 304.798* 336.09
2025-01-28BUY81 299.938* 336.84
2025-01-24BUY243 350.808* 337.41
2025-01-23BUY567 355.557* 337.00
2025-01-22BUY405 356.284* 336.57
2025-01-21BUY81 343.858* 336.40
2025-01-16BUY486 335.120* 336.52
2025-01-15BUY81 332.424* 336.63
2025-01-10BUY81 333.138* 336.96
2024-12-10BUY83 341.273* 336.95
2024-12-09BUY332 343.712* 336.73
2024-12-05SELL-166 350.924* 335.77 Profit of 55,738 on sale
2024-12-04BUY249 358.536* 334.99
2024-12-03SELL-415 355.360* 334.26 Profit of 138,717 on sale
2024-12-02BUY166 355.528* 333.47
2024-11-29SELL-1,642 355.444* 332.63 Profit of 546,172 on sale
2024-11-25BUY172 359.136* 328.40
2024-11-22SELL-86 362.546* 326.78 Profit of 28,103 on sale
2024-11-21SELL-86 352.916* 325.47 Profit of 27,990 on sale
2024-11-18BUY430 338.422* 322.64
2024-11-12BUY86 347.792* 321.06
2024-11-08BUY602 341.120* 317.61
2024-11-07BUY172 333.481* 316.39
2024-11-06BUY86 334.479* 314.88
2024-10-31SELL-1,325 305.421* 318.88 Profit of 422,516 on sale
2024-10-29BUY88 319.998* 319.25
2024-10-28BUY88 319.370* 319.22
2024-10-25BUY88 318.045* 319.52
2024-10-24BUY88 319.787* 319.43
2024-10-23SELL-176 320.148* 319.07 Profit of 56,155 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ETN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09588,588433817,12772.0%
2025-05-08619,393183904,02468.5%
2025-05-07550,5651,111806,58068.3%
2025-05-06729,3054181,070,79668.1%
2025-05-05536,142748883,43060.7%
2025-05-021,688,2171,6202,466,59668.4%
2025-05-011,394,0439911,959,82871.1%
2025-04-30582,462366888,22265.6%
2025-04-29505,236117870,69858.0%
2025-04-28865,3722,0291,338,24464.7%
2025-04-25738,307134991,04474.5%
2025-04-24748,9805291,217,57361.5%
2025-04-23597,4004791,265,66447.2%
2025-04-22500,639781924,46754.2%
2025-04-21761,3525631,294,83058.8%
2025-04-17618,6522251,081,42957.2%
2025-04-16676,9072491,402,92748.2%
2025-04-15570,5042421,014,08456.3%
2025-04-14761,1072,3511,084,47770.2%
2025-04-111,143,3231431,753,98565.2%
2025-04-101,409,148762,170,65364.9%
2025-04-091,861,1599902,784,32966.8%
2025-04-081,498,9874,1492,463,39360.9%
2025-04-071,513,6077032,456,28761.6%
2025-04-041,299,9685,1702,662,57048.8%
2025-04-031,304,471852,444,99353.4%
2025-04-02701,8171,5811,207,14058.1%
2025-04-01560,389101,140,28349.1%
2025-03-311,155,6472491,876,93161.6%
2025-03-28815,181471,505,10054.2%
2025-03-27904,4201901,554,45558.2%
2025-03-261,020,4873611,991,70051.2%
2025-03-25970,202161,611,99360.2%
2025-03-24783,355351,238,83063.2%
2025-03-21641,9961,2421,044,65761.5%
2025-03-20795,24301,507,03152.8%
2025-03-19854,14211,469,22758.1%
2025-03-18774,8531031,073,43972.2%
2025-03-17817,157411,387,79058.9%
2025-03-14907,8473101,446,01662.8%
2025-03-131,134,7914312,516,53645.1%
2025-03-121,692,3354172,508,13467.5%
2025-03-111,092,0251551,780,81061.3%
2025-03-10839,7782681,827,01946.0%
2025-03-07941,2121272,091,55745.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.