Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BKTLJB70
| Stock Name / Fund | iShares Smart City Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | AYEV(EUR) F |
| ETF Ticker | CT2B(USD) Euronext Amsterdam |
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
- Stocks Rally as Bond Yields Fall Before FOMC Meeting
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
- Stocks Rally as Bond Yields Fall Before FOMC Meeting
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
- Stocks Rally as Bond Yields Fall Before FOMC Meeting
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
- Stocks Rally as Bond Yields Fall Before FOMC Meeting
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:28:22
- GRID, ETN, JCI, PWR: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (Symbol: GRID) where we have detected an approximate $238.9 million dollar inflow - 2025-09-16 11:48:33
- Stocks Rally as Bond Yields Fall Before FOMC Meeting
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:00:58
- Stocks Rally as Bond Yields Fall Before FOMC Meeting
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
- Stocks Rally as Bond Yields Fall Before FOMC Meeting
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:14:39
- Stocks Rally as Bond Yields Fall Before FOMC Meeting
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
- Stocks Rally as Bond Yields Fall Before FOMC Meeting
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:59:54
- Stocks Rally as Bond Yields Fall Before FOMC Meeting
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:28:11
- Eaton (NYSE:ETN) PT Set at $495.00 by Melius Research
- Melius Research set a $495.00 price target on Eaton (NYSE:ETN – Free Report) in a report published on Monday, Marketbeat.com reports. The firm currently has a buy rating on the industrial products company’s stock. Several other equities analysts also recently weighed in on ETN. Daiwa America upgraded shares of Eaton to a “strong-buy” rating in […] - 2025-09-16 04:28:53
- Stocks Rally as Bond Yields Fall Before FOMC Meeting
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 03:49:09
- Stocks Rally as Bond Yields Fall Before FOMC Meeting
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 02:09:09
- Stocks Garner Support from Lower Bond Yields and Tesla Strength
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 18:10:24
- S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 18:00:16
- Monday Sector Leaders: Technology & Communications, Industrial
- The best performing sector as of midday Monday is the Technology & Communications sector, up 0.6%. Within that group, Seagate Technology Holdings PLC (Symbol: STX) and Iron Mountain Inc (Symbol: IRM) are two large stocks leading the way, showing a gain of 7.8% and 4.4%, resp - 2025-09-15 15:41:28
- Stocks Garner Support from Lower Bond Yields and Tesla Strength
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:57:19
- Stocks Garner Support from Lower Bond Yields and Tesla Strength
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:42
- S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 14:17:41
- Stocks Garner Support from Lower Bond Yields and Tesla Strength
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
- Stocks Garner Support from Lower Bond Yields and Tesla Strength
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:50:29
- Stocks Garner Support from Lower Bond Yields and Tesla Strength
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
- Eaton (NYSE:ETN) Coverage Initiated by Analysts at Redburn Atlantic
- Analysts at Redburn Atlantic began coverage on shares of Eaton (NYSE:ETN – Get Free Report) in a report released on Wednesday, MarketBeat reports. The brokerage set a “hold” rating and a $336.00 price target on the industrial products company’s stock. Redburn Atlantic’s price target would suggest a potential downside of 2.98% from the company’s current […] - 2025-08-21 05:18:51
- Eaton (NYSE:ETN) Earns Neutral Rating from Analysts at Redburn Atlantic
- Redburn Atlantic assumed coverage on shares of Eaton (NYSE:ETN – Free Report) in a research note issued to investors on Wednesday,Benzinga reports. The firm issued a neutral rating and a $336.00 target price on the industrial products company’s stock. Other equities analysts have also recently issued reports about the company. Sanford C. Bernstein reiterated an […] - 2025-08-21 05:18:51
- AI, Quantum, and the Future of Tech Investing
- Here's how you can invest in the next wave of innovation. - 2025-08-18 16:20:00
- Peek Under The Hood: PBUS Has 10% Upside
- 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. - 2025-08-15 09:39:15
- SPXL, ETN, KLAC, COP: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $310.6 million dollar outflow -- that's a 5.5% decrease week - 2025-08-14 14:07:41
- These 3 Companies Shattered Quarterly Records
- In the Q2 cycle, several companies, including Apple, Eaton, and DoorDash, posted quarterly records in one way or another. Can the momentum sustain? - 2025-08-12 17:40:00
- Eaton (NYSE:ETN) Stock Price Expected to Rise, Barclays Analyst Says
- Eaton (NYSE:ETN – Get Free Report) had its target price hoisted by Barclays from $340.00 to $344.00 in a report released on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the industrial products company’s stock. Barclays‘s price target would suggest a potential downside of 4.25% from the stock’s current price. Other analysts […] - 2025-08-08 04:36:57
iShares Smart City Infrastructure UCITS ETF USD (Dist) 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 |
|---|
| 2025-11-12 (Wednesday) | 15,024 | USD 5,549,866 | USD 5,549,866 | | | | |
| 2025-11-11 (Tuesday) | 15,024 | USD 5,527,480 | USD 5,527,480 | 0 | USD -175,180 | USD 367.91 | USD 379.57 |
| 2025-11-10 (Monday) | 15,024 | USD 5,702,660 | USD 5,702,660 | 0 | USD 87,140 | USD 379.57 | USD 373.77 |
| 2025-11-07 (Friday) | 15,024 | USD 5,615,520 | USD 5,615,520 | 0 | USD -54,538 | USD 373.77 | USD 377.4 |
| 2025-11-06 (Thursday) | 15,024 | USD 5,670,058 | USD 5,670,058 | 0 | USD -120,793 | USD 377.4 | USD 385.44 |
| 2025-11-05 (Wednesday) | 15,024 | USD 5,790,851 | USD 5,790,851 | 0 | USD 115,986 | USD 385.44 | USD 377.72 |
| 2025-11-04 (Tuesday) | 15,024 | USD 5,674,865 | USD 5,674,865 | 0 | USD -132,963 | USD 377.72 | USD 386.57 |
| 2025-11-03 (Monday) | 15,024 | USD 5,807,828 | USD 5,807,828 | 0 | USD 75,271 | USD 386.57 | USD 381.56 |
| 2025-10-31 (Friday) | 15,024 | USD 5,732,557 | USD 5,732,557 | 85 | USD 9,575 | USD 381.56 | USD 383.09 |
| 2025-10-30 (Thursday) | 14,939 | USD 5,722,982 | USD 5,722,982 | 0 | USD -69,615 | USD 383.09 | USD 387.75 |
| 2025-10-29 (Wednesday) | 14,939 | USD 5,792,597 | USD 5,792,597 | 0 | USD 175,384 | USD 387.75 | USD 376.01 |
| 2025-10-28 (Tuesday) | 14,939 | USD 5,617,213 | USD 5,617,213 | -343 | USD -185,974 | USD 376.01 | USD 379.74 |
| 2025-10-27 (Monday) | 15,282 | USD 5,803,187 | USD 5,803,187 | 0 | USD 52,723 | USD 379.74 | USD 376.29 |
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 IE00BKTLJB70
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 |
|---|
| 2025-10-31 | BUY | 85 | 393.590 | 379.220 | 380.657 | USD 32,356 | 331.61 |
| 2025-10-28 | SELL | -343 | 376.010 | 381.060 | 380.555 | USD -130,530 | 330.88 Loss of -17,038 on sale |
| 2025-09-30 | BUY | 344 | 374.250 | 374.990 | 374.916 | USD 128,971 | 327.23 |
| 2025-09-24 | SELL | -344 | 372.210 | 373.620 | 373.479 | USD -128,477 | 326.38 Loss of -16,203 on sale |
| 2025-07-07 | BUY | 220 | 358.490 | 363.180 | 362.711 | USD 79,796 | 321.85 |
| 2025-06-30 | BUY | 97 | 356.990 | 358.290 | 358.160 | USD 34,742 | 320.91 |
| 2025-06-20 | BUY | 3,419 | 331.230 | 338.000 | 337.323 | USD 1,153,307 | 320.10 |
| 2025-05-08 | BUY | 99 | 307.040 | 310.000 | 309.704 | USD 30,661 | 318.72 |
| 2025-04-08 | SELL | -258 | 251.500 | 267.920 | 266.278 | USD -68,700 | 326.72 Profit of 15,595 on sale |
| 2025-04-07 | SELL | -516 | 252.450 | 262.920 | 261.873 | USD -135,126 | 327.46 Profit of 33,842 on sale |
| 2025-04-02 | SELL | -258 | 283.840 | 285.670 | 285.487 | USD -73,656 | 328.72 Profit of 11,153 on sale |
| 2025-03-06 | SELL | -258 | 277.550 | 280.670 | 280.358 | USD -72,332 | 338.57 Profit of 15,019 on sale |
| 2025-03-05 | SELL | -258 | 287.730 | 288.760 | 288.657 | USD -74,474 | 339.21 Profit of 13,044 on sale |
| 2024-12-30 | SELL | -258 | 332.380 | 334.070 | 333.901 | USD -86,146 | 356.42 Profit of 5,809 on sale |
| 2024-12-05 | SELL | -258 | 371.050 | 377.820 | 377.143 | USD -97,303 | 355.53 Loss of -5,577 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of ETN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 480,131 | 1,401 | 692,212 | 69.4% |
| 2025-09-18 | 541,173 | 462 | 773,228 | 70.0% |
| 2025-09-17 | 629,409 | 0 | 1,428,116 | 44.1% |
| 2025-09-16 | 563,054 | 462 | 877,825 | 64.1% |
| 2025-09-15 | 901,407 | 429 | 1,198,210 | 75.2% |
| 2025-09-12 | 899,783 | 15 | 1,353,340 | 66.5% |
| 2025-09-11 | 529,343 | 0 | 773,510 | 68.4% |
| 2025-09-10 | 921,187 | 471 | 1,345,448 | 68.5% |
| 2025-09-09 | 286,815 | 866 | 580,282 | 49.4% |
| 2025-09-08 | 334,027 | 1,065 | 610,455 | 54.7% |
| 2025-09-05 | 601,178 | 371 | 836,639 | 71.9% |
| 2025-09-04 | 299,403 | 5,825 | 636,995 | 47.0% |
| 2025-09-03 | 248,648 | 198 | 588,263 | 42.3% |
| 2025-09-02 | 388,376 | 120 | 782,010 | 49.7% |
| 2025-08-29 | 484,887 | 18 | 969,769 | 50.0% |
| 2025-08-28 | 400,246 | 5 | 624,969 | 64.0% |
| 2025-08-27 | 286,896 | 187 | 482,554 | 59.5% |
| 2025-08-26 | 381,102 | 0 | 584,000 | 65.3% |
| 2025-08-25 | 276,806 | 0 | 506,257 | 54.7% |
| 2025-08-22 | 481,141 | 1,760 | 937,603 | 51.3% |
| 2025-08-21 | 346,092 | 0 | 546,169 | 63.4% |
| 2025-08-20 | 445,999 | 2,245 | 1,038,276 | 43.0% |
| 2025-08-19 | 386,380 | 1,147 | 744,128 | 51.9% |
| 2025-08-18 | 268,220 | 3,382 | 525,249 | 51.1% |
| 2025-08-15 | 324,476 | 31 | 601,751 | 53.9% |
| 2025-08-14 | 543,528 | 243 | 870,901 | 62.4% |
| 2025-08-13 | 550,661 | 167 | 1,167,135 | 47.2% |
| 2025-08-12 | 356,712 | 565 | 1,098,277 | 32.5% |
| 2025-08-11 | 317,020 | 1,053 | 845,427 | 37.5% |
| 2025-08-08 | 521,353 | 2 | 908,516 | 57.4% |
| 2025-08-07 | 634,668 | 90 | 1,452,855 | 43.7% |
| 2025-08-06 | 814,596 | 890 | 2,326,887 | 35.0% |
| 2025-08-05 | 1,691,601 | 176 | 3,006,045 | 56.3% |
| 2025-08-04 | 400,198 | 16 | 1,022,961 | 39.1% |
| 2025-08-01 | 408,290 | 92 | 970,792 | 42.1% |
| 2025-07-31 | 419,354 | 117 | 1,043,669 | 40.2% |
| 2025-07-30 | 479,079 | 0 | 1,035,677 | 46.3% |
| 2025-07-29 | 391,610 | 4,016 | 755,454 | 51.8% |
| 2025-07-28 | 516,879 | 136 | 913,574 | 56.6% |
| 2025-07-25 | 408,578 | 544 | 764,001 | 53.5% |
| 2025-07-24 | 352,946 | 0 | 546,198 | 64.6% |
| 2025-07-23 | 480,405 | 17,275 | 1,117,586 | 43.0% |
| 2025-07-22 | 444,499 | 711 | 835,796 | 53.2% |
| 2025-07-21 | 506,557 | 1,266 | 853,419 | 59.4% |
| 2025-07-18 | 591,763 | 0 | 1,113,037 | 53.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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