Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Holdings detail for ETN

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

Show aggregate ETN holdings

News associated with ETN

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 Core S&P 500 UCITS ETF USD (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)914,199ETN holding decreased by -1566USD 280,695,661ETN holding increased by 3951478USD 280,695,661-1,566USD 3,951,478 USD 307.04 USD 302.2
2025-05-07 (Wednesday)915,765ETN holding decreased by -756USD 276,744,183ETN holding increased by 3520108USD 276,744,183-756USD 3,520,108 USD 302.2 USD 298.11
2025-05-06 (Tuesday)916,521ETN holding increased by 1890USD 273,224,075ETN holding increased by 133551USD 273,224,0751,890USD 133,551 USD 298.11 USD 298.58
2025-05-05 (Monday)914,631USD 273,090,524ETN holding decreased by -1033533USD 273,090,5240USD -1,033,533 USD 298.58 USD 299.71
2025-05-02 (Friday)914,631ETN holding increased by 162USD 274,124,057ETN holding decreased by -1734662USD 274,124,057162USD -1,734,662 USD 299.71 USD 301.66
2025-05-01 (Thursday)914,469ETN holding decreased by -270USD 275,858,719ETN holding increased by 6587000USD 275,858,719-270USD 6,587,000 USD 301.66 USD 294.37
2025-04-30 (Wednesday)914,739ETN holding increased by 162USD 269,271,719ETN holding increased by 3413331USD 269,271,719162USD 3,413,331 USD 294.37 USD 290.69
2025-04-29 (Tuesday)914,577ETN holding increased by 378USD 265,858,388ETN holding increased by 2806768USD 265,858,388378USD 2,806,768 USD 290.69 USD 287.74
2025-04-28 (Monday)914,199ETN holding increased by 821USD 263,051,620ETN holding decreased by -750214USD 263,051,620821USD -750,214 USD 287.74 USD 288.82
2025-04-25 (Friday)913,378ETN holding increased by 770USD 263,801,834ETN holding increased by 1865086USD 263,801,834770USD 1,865,086 USD 288.82 USD 287.02
2025-04-24 (Thursday)912,608ETN holding increased by 220USD 261,936,748ETN holding increased by 10427872USD 261,936,748220USD 10,427,872 USD 287.02 USD 275.66
2025-04-23 (Wednesday)912,388ETN holding increased by 605USD 251,508,876ETN holding increased by 8144875USD 251,508,876605USD 8,144,875 USD 275.66 USD 266.91
2025-04-22 (Tuesday)911,783ETN holding decreased by -334USD 243,364,001ETN holding increased by 6697003USD 243,364,001-334USD 6,697,003 USD 266.91 USD 259.47
2025-04-21 (Monday)912,117USD 236,666,998ETN holding decreased by -8072235USD 236,666,9980USD -8,072,235 USD 259.47 USD 268.32
2025-04-18 (Friday)912,117USD 244,739,233USD 244,739,2330USD 0 USD 268.32 USD 268.32
2025-04-17 (Thursday)912,117ETN holding increased by 110USD 244,739,233ETN holding decreased by -736571USD 244,739,233110USD -736,571 USD 268.32 USD 269.16
2025-04-16 (Wednesday)912,007ETN holding increased by 3232USD 245,475,804ETN holding decreased by -6363924USD 245,475,8043,232USD -6,363,924 USD 269.16 USD 277.12
2025-04-15 (Tuesday)908,775ETN holding increased by 1080USD 251,839,728ETN holding decreased by -345174USD 251,839,7281,080USD -345,174 USD 277.12 USD 277.83
2025-04-14 (Monday)907,695USD 252,184,902ETN holding increased by 272309USD 252,184,9020USD 272,309 USD 277.83 USD 277.53
2025-04-11 (Friday)907,695ETN holding increased by 1350USD 251,912,593ETN holding increased by 6546875USD 251,912,5931,350USD 6,546,875 USD 277.53 USD 270.72
2025-04-10 (Thursday)906,345ETN holding increased by 2214USD 245,365,718ETN holding decreased by -11036792USD 245,365,7182,214USD -11,036,792 USD 270.72 USD 283.59
2025-04-09 (Wednesday)904,131ETN holding increased by 432USD 256,402,510ETN holding increased by 29122211USD 256,402,510432USD 29,122,211 USD 283.59 USD 251.5
2025-04-08 (Tuesday)903,699ETN holding increased by 1134USD 227,280,299ETN holding decreased by -572235USD 227,280,2991,134USD -572,235 USD 251.5 USD 252.45
2025-04-07 (Monday)902,565ETN holding increased by 1294USD 227,852,534ETN holding increased by 5671207USD 227,852,5341,294USD 5,671,207 USD 252.45 USD 246.52
2025-04-04 (Friday)901,271ETN holding decreased by -3240USD 222,181,327ETN holding decreased by -34555075USD 222,181,327-3,240USD -34,555,075 USD 246.52 USD 283.84
2025-04-02 (Wednesday)904,511ETN holding increased by 378USD 256,736,402ETN holding increased by 6562801USD 256,736,402378USD 6,562,801 USD 283.84 USD 276.7
2025-04-01 (Tuesday)904,133USD 250,173,601ETN holding increased by 4403128USD 250,173,6010USD 4,403,128 USD 276.7 USD 271.83
2025-03-31 (Monday)904,133ETN holding decreased by -1458USD 245,770,473ETN holding decreased by -2515411USD 245,770,473-1,458USD -2,515,411 USD 271.83 USD 274.17
2025-03-28 (Friday)905,591ETN holding decreased by -918USD 248,285,884ETN holding decreased by -6361559USD 248,285,884-918USD -6,361,559 USD 274.17 USD 280.91
2025-03-27 (Thursday)906,509ETN holding decreased by -270USD 254,647,443ETN holding decreased by -4256097USD 254,647,443-270USD -4,256,097 USD 280.91 USD 285.52
2025-03-26 (Wednesday)906,779ETN holding increased by 486USD 258,903,540ETN holding decreased by -12984360USD 258,903,540486USD -12,984,360 USD 285.52 USD 300
2025-03-25 (Tuesday)906,293ETN holding decreased by -648USD 271,887,900ETN holding decreased by -2770112USD 271,887,900-648USD -2,770,112 USD 300 USD 302.84
2025-03-24 (Monday)906,941ETN holding increased by 378USD 274,658,012ETN holding increased by 6823039USD 274,658,012378USD 6,823,039 USD 302.84 USD 295.44
2025-03-21 (Friday)906,563ETN holding increased by 648USD 267,834,973ETN holding increased by 109913USD 267,834,973648USD 109,913 USD 295.44 USD 295.53
2025-03-20 (Thursday)905,915USD 267,725,060ETN holding increased by 878738USD 267,725,0600USD 878,738 USD 295.53 USD 294.56
2025-03-19 (Wednesday)905,915ETN holding increased by 102USD 266,846,322ETN holding increased by 3580832USD 266,846,322102USD 3,580,832 USD 294.56 USD 290.64
2025-03-18 (Tuesday)905,813ETN holding decreased by -972USD 263,265,490ETN holding decreased by -6258216USD 263,265,490-972USD -6,258,216 USD 290.64 USD 297.23
2025-03-17 (Monday)906,785ETN holding increased by 1026USD 269,523,706ETN holding increased by 3583806USD 269,523,7061,026USD 3,583,806 USD 297.23 USD 293.61
2025-03-14 (Friday)905,759ETN holding increased by 918USD 265,939,900ETN holding increased by 9236508USD 265,939,900918USD 9,236,508 USD 293.61 USD 283.7
2025-03-13 (Thursday)904,841ETN holding increased by 4530USD 256,703,392ETN holding decreased by -6223432USD 256,703,3924,530USD -6,223,432 USD 283.7 USD 292.04
2025-03-12 (Wednesday)900,311ETN holding increased by 2160USD 262,926,824ETN holding increased by 9369815USD 262,926,8242,160USD 9,369,815 USD 292.04 USD 282.31
2025-03-11 (Tuesday)898,151ETN holding increased by 864USD 253,557,009ETN holding increased by 4461165USD 253,557,009864USD 4,461,165 USD 282.31 USD 277.61
2025-03-10 (Monday)897,287USD 249,095,844ETN holding decreased by -6613005USD 249,095,8440USD -6,613,005 USD 277.61 USD 284.98
2025-03-07 (Friday)897,287ETN holding increased by 516USD 255,708,849ETN holding increased by 6810058USD 255,708,849516USD 6,810,058 USD 284.98 USD 277.55
2025-03-06 (Thursday)896,771ETN holding decreased by -486USD 248,898,791ETN holding decreased by -9268966USD 248,898,791-486USD -9,268,966 USD 277.55 USD 287.73
2025-03-05 (Wednesday)897,257ETN holding increased by 1680USD 258,167,757ETN holding increased by 8104747USD 258,167,7571,680USD 8,104,747 USD 287.73 USD 279.22
2025-03-04 (Tuesday)895,577ETN holding increased by 324USD 250,063,010ETN holding increased by 770860USD 250,063,010324USD 770,860 USD 279.22 USD 278.46
2025-03-03 (Monday)895,253ETN holding increased by 1458USD 249,292,150ETN holding decreased by -12875799USD 249,292,1501,458USD -12,875,799 USD 278.46 USD 293.32
2025-02-28 (Friday)893,795ETN holding decreased by -378USD 262,167,949ETN holding increased by 2517993USD 262,167,949-378USD 2,517,993 USD 293.32 USD 290.38
2025-02-27 (Thursday)894,173ETN holding increased by 54USD 259,649,956ETN holding decreased by -6216329USD 259,649,95654USD -6,216,329 USD 290.38 USD 297.35
2025-02-26 (Wednesday)894,119ETN holding decreased by -108USD 265,866,285ETN holding increased by 8731311USD 265,866,285-108USD 8,731,311 USD 297.35 USD 287.55
2025-02-25 (Tuesday)894,227ETN holding increased by 1026USD 257,134,974ETN holding decreased by -1759336USD 257,134,9741,026USD -1,759,336 USD 287.55 USD 289.85
2025-02-24 (Monday)893,201USD 258,894,310ETN holding decreased by -6716871USD 258,894,3100USD -6,716,871 USD 289.85 USD 297.37
2025-02-21 (Friday)893,201ETN holding increased by 756USD 265,611,181ETN holding decreased by -9993684USD 265,611,181756USD -9,993,684 USD 297.37 USD 308.82
2025-02-20 (Thursday)892,445ETN holding increased by 432USD 275,604,865ETN holding decreased by -410718USD 275,604,865432USD -410,718 USD 308.82 USD 309.43
2025-02-19 (Wednesday)892,013ETN holding increased by 108USD 276,015,583ETN holding decreased by -3257711USD 276,015,583108USD -3,257,711 USD 309.43 USD 313.12
2025-02-18 (Tuesday)891,905ETN holding increased by 270USD 279,273,294ETN holding increased by 3606501USD 279,273,294270USD 3,606,501 USD 313.12 USD 309.17
2025-02-17 (Monday)891,635USD 275,666,793USD 275,666,7930USD 0 USD 309.17 USD 309.17
2025-02-14 (Friday)891,635USD 275,666,793ETN holding increased by 1212624USD 275,666,7930USD 1,212,624 USD 309.17 USD 307.81
2025-02-13 (Thursday)891,635ETN holding increased by 918USD 274,454,169ETN holding decreased by -1561215USD 274,454,169918USD -1,561,215 USD 307.81 USD 309.88
2025-02-12 (Wednesday)890,717ETN holding increased by 324USD 276,015,384ETN holding decreased by -5802904USD 276,015,384324USD -5,802,904 USD 309.88 USD 316.51
2025-02-11 (Tuesday)890,393ETN holding decreased by -108USD 281,818,288ETN holding decreased by -3035172USD 281,818,288-108USD -3,035,172 USD 316.51 USD 319.88
2025-02-10 (Monday)890,501USD 284,853,460ETN holding increased by 6082122USD 284,853,4600USD 6,082,122 USD 319.88 USD 313.05
2025-02-07 (Friday)890,501ETN holding decreased by -432USD 278,771,338ETN holding decreased by -2629850USD 278,771,338-432USD -2,629,850 USD 313.05 USD 315.85
2025-02-06 (Thursday)890,933ETN holding increased by 216USD 281,401,188ETN holding increased by 602654USD 281,401,188216USD 602,654 USD 315.85 USD 315.25
2025-02-05 (Wednesday)890,717USD 280,798,534ETN holding increased by 489894USD 280,798,5340USD 489,894 USD 315.25 USD 314.7
2025-02-04 (Tuesday)890,717ETN holding increased by 1890USD 280,308,640ETN holding decreased by -36284USD 280,308,6401,890USD -36,284 USD 314.7 USD 315.41
2025-02-03 (Monday)888,827ETN holding increased by 702USD 280,344,924ETN holding decreased by -9574601USD 280,344,924702USD -9,574,601 USD 315.41 USD 326.44
2025-01-31 (Friday)888,125ETN holding increased by 162USD 289,919,525ETN holding decreased by -533172USD 289,919,525162USD -533,172 USD 326.44 USD 327.1
2025-01-30 (Thursday)887,963ETN holding increased by 108USD 290,452,697ETN holding increased by 8469949USD 290,452,697108USD 8,469,949 USD 327.1 USD 317.6
2025-01-29 (Wednesday)887,855ETN holding increased by 1026USD 281,982,748ETN holding increased by 4697925USD 281,982,7481,026USD 4,697,925 USD 317.6 USD 312.67
2025-01-28 (Tuesday)886,829ETN holding increased by 486USD 277,284,823ETN holding increased by 1144661USD 277,284,823486USD 1,144,661 USD 312.67 USD 311.55
2025-01-27 (Monday)886,343ETN holding increased by 756USD 276,140,162ETN holding decreased by -50623729USD 276,140,162756USD -50,623,729 USD 311.55 USD 368.98
2025-01-24 (Friday)885,587ETN holding increased by 486USD 326,763,891ETN holding decreased by -449098USD 326,763,891486USD -449,098 USD 368.98 USD 369.69
2025-01-23 (Thursday)885,101ETN holding increased by 1404USD 327,212,989ETN holding decreased by -841848USD 327,212,9891,404USD -841,848 USD 369.69 USD 371.23
2025-01-22 (Wednesday)883,697ETN holding increased by 918USD 328,054,837ETN holding increased by 12346583USD 328,054,837918USD 12,346,583 USD 371.23 USD 357.63
2025-01-21 (Tuesday)882,779USD 315,708,254USD 315,708,254
2025-01-20 (Monday)881,051USD 305,090,340USD 305,090,340
2025-01-17 (Friday)881,051USD 305,090,340USD 305,090,340
2025-01-16 (Thursday)880,349USD 303,887,671USD 303,887,671
2025-01-15 (Wednesday)879,863USD 301,423,467USD 301,423,467
2025-01-14 (Tuesday)879,539USD 299,166,395USD 299,166,395
2025-01-13 (Monday)878,459USD 299,449,104USD 299,449,104
2025-01-10 (Friday)877,703USD 299,691,689USD 299,691,689
2025-01-09 (Thursday)877,703USD 302,904,082USD 302,904,082
2025-01-09 (Thursday)877,703USD 302,904,082USD 302,904,082
2025-01-09 (Thursday)877,703USD 302,904,082USD 302,904,082
2025-01-08 (Wednesday)877,703USD 302,904,082USD 302,904,082
2025-01-08 (Wednesday)877,703USD 302,904,082USD 302,904,082
2025-01-08 (Wednesday)877,703USD 302,904,082USD 302,904,082
2025-01-06 (Monday)878,729ETN holding increased by 540USD 306,289,780ETN holding increased by 14766160USD 306,289,780540USD 14,766,160 USD 348.56 USD 331.96
2025-01-02 (Thursday)878,189USD 291,523,620USD 291,523,620
2024-12-30 (Monday)876,407USD 291,300,159USD 291,300,159
2024-12-10 (Tuesday)867,904ETN holding increased by 385USD 311,134,905ETN holding decreased by -4694062USD 311,134,905385USD -4,694,062 USD 358.49 USD 364.06
2024-12-09 (Monday)867,519ETN holding increased by 440USD 315,828,967ETN holding decreased by -6048099USD 315,828,967440USD -6,048,099 USD 364.06 USD 371.22
2024-12-06 (Friday)867,079ETN holding increased by 660USD 321,877,066ETN holding increased by 392296USD 321,877,066660USD 392,296 USD 371.22 USD 371.05
2024-12-05 (Thursday)866,419ETN holding increased by 165USD 321,484,770ETN holding decreased by -5543440USD 321,484,770165USD -5,543,440 USD 371.05 USD 377.52
2024-12-04 (Wednesday)866,254ETN holding increased by 605USD 327,028,210ETN holding increased by 3491896USD 327,028,210605USD 3,491,896 USD 377.52 USD 373.75
2024-12-03 (Tuesday)865,649ETN holding increased by 1940USD 323,536,314ETN holding increased by 2046550USD 323,536,3141,940USD 2,046,550 USD 373.75 USD 372.22
2024-12-02 (Monday)863,709ETN holding increased by 162USD 321,489,764ETN holding decreased by -2703051USD 321,489,764162USD -2,703,051 USD 372.22 USD 375.42
2024-11-29 (Friday)863,547ETN holding decreased by -214USD 324,192,815ETN holding increased by 2890998USD 324,192,815-214USD 2,890,998 USD 375.42 USD 371.98
2024-11-28 (Thursday)863,761USD 321,301,817USD 321,301,8170USD 0 USD 371.98 USD 371.98
2024-11-27 (Wednesday)863,761ETN holding increased by 1485USD 321,301,817ETN holding decreased by -4026295USD 321,301,8171,485USD -4,026,295 USD 371.98 USD 377.29
2024-11-26 (Tuesday)862,276ETN holding increased by 3190USD 325,328,112ETN holding increased by 1727598USD 325,328,1123,190USD 1,727,598 USD 377.29 USD 376.68
2024-11-25 (Monday)859,086ETN holding increased by 3300USD 323,600,514ETN holding increased by 618320USD 323,600,5143,300USD 618,320 USD 376.68 USD 377.41
2024-11-22 (Friday)855,786ETN holding increased by 3850USD 322,982,194ETN holding increased by 6956535USD 322,982,1943,850USD 6,956,535 USD 377.41 USD 370.95
2024-11-21 (Thursday)851,936ETN holding increased by 605USD 316,025,659ETN holding increased by 9154887USD 316,025,659605USD 9,154,887 USD 370.95 USD 360.46
2024-11-20 (Wednesday)851,331ETN holding increased by 550USD 306,870,772ETN holding decreased by -2549770USD 306,870,772550USD -2,549,770 USD 360.46 USD 363.69
2024-11-19 (Tuesday)850,781ETN holding increased by 495USD 309,420,542ETN holding increased by 5162703USD 309,420,542495USD 5,162,703 USD 363.69 USD 357.83
2024-11-18 (Monday)850,286ETN holding increased by 4455USD 304,257,839ETN holding decreased by -7845342USD 304,257,8394,455USD -7,845,342 USD 357.83 USD 368.99
2024-11-12 (Tuesday)845,831ETN holding increased by 1540USD 312,103,181ETN holding decreased by -1930856USD 312,103,1811,540USD -1,930,856 USD 368.99 USD 371.95
2024-11-11 (Monday)844,291ETN holding increased by 1045USD 314,034,037ETN holding increased by 4841026USD 314,034,0371,045USD 4,841,026 USD 371.95 USD 366.67
2024-11-08 (Friday)843,246ETN holding increased by 786USD 309,193,011ETN holding increased by 5435633USD 309,193,011786USD 5,435,633 USD 366.67 USD 360.56
2024-11-07 (Thursday)842,460ETN holding increased by 4895USD 303,757,378ETN holding increased by 2920781USD 303,757,3784,895USD 2,920,781 USD 360.56 USD 359.18
2024-11-06 (Wednesday)837,565ETN holding increased by 1485USD 300,836,597ETN holding increased by 18676319USD 300,836,5971,485USD 18,676,319 USD 359.18 USD 337.48
2024-11-05 (Tuesday)836,080ETN holding increased by 2192USD 282,160,278ETN holding increased by 6034945USD 282,160,2782,192USD 6,034,945 USD 337.48 USD 331.13
2024-11-04 (Monday)833,888ETN holding increased by 385USD 276,125,333ETN holding decreased by -3098172USD 276,125,333385USD -3,098,172 USD 331.13 USD 335
2024-11-01 (Friday)833,503ETN holding increased by 880USD 279,223,505ETN holding increased by 3142371USD 279,223,505880USD 3,142,371 USD 335 USD 331.58
2024-10-31 (Thursday)832,623ETN holding increased by 220USD 276,081,134ETN holding decreased by -9274938USD 276,081,134220USD -9,274,938 USD 331.58 USD 342.81
2024-10-30 (Wednesday)832,403ETN holding increased by 546USD 285,356,072ETN holding decreased by -2092114USD 285,356,072546USD -2,092,114 USD 342.81 USD 345.55
2024-10-29 (Tuesday)831,857ETN holding increased by 1320USD 287,448,186ETN holding increased by 489347USD 287,448,1861,320USD 489,347 USD 345.55 USD 345.51
2024-10-28 (Monday)830,537ETN holding decreased by -385USD 286,958,839ETN holding increased by 714519USD 286,958,839-385USD 714,519 USD 345.51 USD 344.49
2024-10-25 (Friday)830,922ETN holding increased by 660USD 286,244,320ETN holding decreased by -436846USD 286,244,320660USD -436,846 USD 344.49 USD 345.29
2024-10-24 (Thursday)830,262ETN holding increased by 440USD 286,681,166ETN holding increased by 425769USD 286,681,166440USD 425,769 USD 345.29 USD 344.96
2024-10-23 (Wednesday)829,822ETN holding increased by 550USD 286,255,397ETN holding increased by 1359001USD 286,255,397550USD 1,359,001 USD 344.96 USD 343.55
2024-10-22 (Tuesday)829,272ETN holding increased by 1418USD 284,896,396ETN holding decreased by -2426892USD 284,896,3961,418USD -2,426,892 USD 343.55 USD 347.07
2024-10-21 (Monday)827,854ETN holding increased by 1540USD 287,323,288ETN holding decreased by -382721USD 287,323,2881,540USD -382,721 USD 347.07 USD 348.18
2024-10-18 (Friday)826,314USD 287,706,009USD 287,706,009
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 IE00B5BMR087

Show aggregate share trades of ETN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-1,566 307.040* 315.29 Profit of 493,744 on sale
2025-05-07SELL-756 302.200* 315.41 Profit of 238,450 on sale
2025-05-06BUY1,890 298.110* 315.57
2025-05-02BUY162 299.710* 315.88
2025-05-01SELL-270 301.660* 316.02 Profit of 85,324 on sale
2025-04-30BUY162 294.370* 316.22
2025-04-29BUY378 290.690* 316.47
2025-04-28BUY821 287.740* 316.75
2025-04-25BUY770 288.820* 317.03
2025-04-24BUY220 287.020* 317.33
2025-04-23BUY605 275.660* 317.75
2025-04-22SELL-334 266.910* 318.27 Profit of 106,302 on sale
2025-04-17BUY110 268.320* 319.94
2025-04-16BUY3,232 269.160* 320.48
2025-04-15BUY1,080 277.120* 320.95
2025-04-11BUY1,350 277.530* 321.90
2025-04-10BUY2,214 270.720* 322.47
2025-04-09BUY432 283.590* 322.90
2025-04-08BUY1,134 251.500* 323.71
2025-04-07BUY1,294 252.450* 324.53
2025-04-04SELL-3,240 246.520* 325.44 Profit of 1,054,427 on sale
2025-04-02BUY378 283.840* 325.93
2025-03-31SELL-1,458 271.830* 327.17 Profit of 477,021 on sale
2025-03-28SELL-918 274.170* 327.82 Profit of 300,940 on sale
2025-03-27SELL-270 280.910* 328.40 Profit of 88,668 on sale
2025-03-26BUY486 285.520* 328.94
2025-03-25SELL-648 300.000* 329.30 Profit of 213,388 on sale
2025-03-24BUY378 302.840* 329.64
2025-03-21BUY648 295.440* 330.09
2025-03-19BUY102 294.560* 331.02
2025-03-18SELL-972 290.640* 331.57 Profit of 322,282 on sale
2025-03-17BUY1,026 297.230* 332.04
2025-03-14BUY918 293.610* 332.57
2025-03-13BUY4,530 283.700* 333.26
2025-03-12BUY2,160 292.040* 333.85
2025-03-11BUY864 282.310* 334.59
2025-03-07BUY516 284.980* 336.19
2025-03-06SELL-486 277.550* 337.07 Profit of 163,818 on sale
2025-03-05BUY1,680 287.730* 337.83
2025-03-04BUY324 279.220* 338.75
2025-03-03BUY1,458 278.460* 339.71
2025-02-28SELL-378 293.320* 340.45 Profit of 128,692 on sale
2025-02-27BUY54 290.380* 341.27
2025-02-26SELL-108 297.350* 342.01 Profit of 36,937 on sale
2025-02-25BUY1,026 287.550* 342.93
2025-02-21BUY756 297.370* 344.66
2025-02-20BUY432 308.820* 345.30
2025-02-19BUY108 309.430* 345.95
2025-02-18BUY270 313.120* 346.56
2025-02-13BUY918 307.810* 348.79
2025-02-12BUY324 309.880* 349.56
2025-02-11SELL-108 316.510* 350.24 Profit of 37,826 on sale
2025-02-07SELL-432 313.050* 351.68 Profit of 151,924 on sale
2025-02-06BUY216 315.850* 352.46
2025-02-04BUY1,890 314.700* 354.16
2025-02-03BUY702 315.410* 355.06
2025-01-31BUY162 326.440* 355.74
2025-01-30BUY108 327.100* 356.44
2025-01-29BUY1,026 317.600* 357.41
2025-01-28BUY486 312.670* 358.56
2025-01-27BUY756 311.550* 359.80
2025-01-24BUY486 368.980* 359.55
2025-01-23BUY1,404 369.690* 359.27
2025-01-22BUY918 371.230* 358.92
2025-01-06BUY540 348.560* 359.23
2024-12-10BUY385 358.490* 359.25
2024-12-09BUY440 364.060* 359.10
2024-12-06BUY660 371.220* 358.71
2024-12-05BUY165 371.050* 358.30
2024-12-04BUY605 377.520* 357.64
2024-12-03BUY1,940 373.750* 357.06
2024-12-02BUY162 372.220* 356.50
2024-11-29SELL-214 375.420* 355.77 Profit of 76,135 on sale
2024-11-27BUY1,485 371.980* 354.42
2024-11-26BUY3,190 377.290* 353.43
2024-11-25BUY3,300 376.680* 352.37
2024-11-22BUY3,850 377.410* 351.18
2024-11-21BUY605 370.950* 350.19
2024-11-20BUY550 360.460* 349.65
2024-11-19BUY495 363.690* 348.87
2024-11-18BUY4,455 357.830* 348.34
2024-11-12BUY1,540 368.990* 347.05
2024-11-11BUY1,045 371.950* 345.39
2024-11-08BUY786 366.670* 343.87
2024-11-07BUY4,895 360.560* 342.58
2024-11-06BUY1,485 359.180* 341.20
2024-11-05BUY2,192 337.480* 341.54
2024-11-04BUY385 331.130* 342.58
2024-11-01BUY880 335.000* 343.42
2024-10-31BUY220 331.580* 344.90
2024-10-30BUY546 342.810* 345.20
2024-10-29BUY1,320 345.550* 345.14
2024-10-28SELL-385 345.510* 345.07 Profit of 132,853 on sale
2024-10-25BUY660 344.490* 345.22
2024-10-24BUY440 345.290* 345.19
2024-10-23BUY550 344.960* 345.31
2024-10-22BUY1,418 343.550* 347.07
2024-10-21BUY1,540 347.070* 0.00
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.

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Disclaimer

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