Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundISHActUSEEXAMS
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

Holdings detail for ETN

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

Show aggregate ETN holdings

News associated with ETN

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
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 10:37:43
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 ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:37:31
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($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 10:13:40
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 08:57:01
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 ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 08:47:55
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($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 07:48:30
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 06:04:26
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
Fund Update: VAUGHAN DAVID INVESTMENTS LLC/IL Just Disclosed New Holdings
VAUGHAN DAVID INVESTMENTS LLC/IL just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-04 20:12:40
Zacks Market Edge Highlights: ETN, STRL, SMCI, CEG and NVDA
ETN, STRL, SMCI, CEG and NVDA have been highlighted in this Market Edge article. - 2025-02-03 08:38:00
Should You Buy the AI Stocks After the Sell-Off?
Senior Stock Strategist, Tracey Ryniec, discusses ETN, STRL, SMCI, CEG and NVDA after the DeepSeek panic. - 2025-01-31 15:53:00

ISHActUSEEXAMS 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
2025-03-12 (Wednesday)771USD 225,163ETN holding increased by 7502USD 225,1630USD 7,502 USD 292.04 USD 282.31
2025-03-11 (Tuesday)771ETN holding increased by 6USD 217,661ETN holding increased by 5289USD 217,6616USD 5,289 USD 282.31 USD 277.61
2025-03-10 (Monday)765USD 212,372ETN holding decreased by -5638USD 212,3720USD -5,638 USD 277.61 USD 284.98
2025-03-07 (Friday)765USD 218,010ETN holding decreased by -2103USD 218,0100USD -2,103 USD 284.98 USD 287.729
2025-03-05 (Wednesday)765ETN holding increased by 12USD 220,113ETN holding increased by 9860USD 220,11312USD 9,860 USD 287.729 USD 279.22
2025-03-04 (Tuesday)753USD 210,253ETN holding increased by 573USD 210,2530USD 573 USD 279.22 USD 278.46
2025-03-03 (Monday)753USD 209,680ETN holding decreased by -11190USD 209,6800USD -11,190 USD 278.46 USD 293.32
2025-02-28 (Friday)753USD 220,870ETN holding increased by 2214USD 220,8700USD 2,214 USD 293.32 USD 290.38
2025-02-27 (Thursday)753USD 218,656ETN holding decreased by -5249USD 218,6560USD -5,249 USD 290.38 USD 297.351
2025-02-26 (Wednesday)753USD 223,905ETN holding increased by 7380USD 223,9050USD 7,380 USD 297.351 USD 287.55
2025-02-25 (Tuesday)753USD 216,525ETN holding decreased by -1732USD 216,5250USD -1,732 USD 287.55 USD 289.85
2025-02-24 (Monday)753USD 218,257ETN holding decreased by -5663USD 218,2570USD -5,663 USD 289.85 USD 297.371
2025-02-21 (Friday)753ETN holding increased by 6USD 223,920ETN holding decreased by -6769USD 223,9206USD -6,769 USD 297.371 USD 308.821
2025-02-20 (Thursday)747USD 230,689ETN holding decreased by -455USD 230,6890USD -455 USD 308.821 USD 309.43
2025-02-19 (Wednesday)747USD 231,144ETN holding decreased by -2757USD 231,1440USD -2,757 USD 309.43 USD 313.12
2025-02-18 (Tuesday)747USD 233,901ETN holding increased by 2951USD 233,9010USD 2,951 USD 313.12 USD 309.17
2025-02-14 (Friday)747USD 230,950ETN holding increased by 1016USD 230,9500USD 1,016 USD 309.17 USD 307.81
2025-02-13 (Thursday)747USD 229,934ETN holding decreased by -1546USD 229,9340USD -1,546 USD 307.81 USD 309.88
2025-02-12 (Wednesday)747USD 231,480ETN holding decreased by -4953USD 231,4800USD -4,953 USD 309.88 USD 316.51
2025-02-11 (Tuesday)747ETN holding increased by 250USD 236,433ETN holding increased by 77453USD 236,433250USD 77,453 USD 316.51 USD 319.879
2025-02-10 (Monday)497USD 158,980ETN holding increased by 3394USD 158,9800USD 3,394 USD 319.879 USD 313.05
2025-02-07 (Friday)497USD 155,586ETN holding decreased by -1391USD 155,5860USD -1,391 USD 313.05 USD 315.849
2025-02-06 (Thursday)497USD 156,977ETN holding increased by 298USD 156,9770USD 298 USD 315.849 USD 315.25
2025-02-05 (Wednesday)497USD 156,679ETN holding increased by 273USD 156,6790USD 273 USD 315.25 USD 314.7
2025-02-04 (Tuesday)497USD 156,406ETN holding decreased by -353USD 156,4060USD -353 USD 314.7 USD 315.41
2025-02-03 (Monday)497USD 156,759ETN holding decreased by -5482USD 156,7590USD -5,482 USD 315.41 USD 326.441
2025-01-31 (Friday)497USD 162,241ETN holding decreased by -328USD 162,2410USD -328 USD 326.441 USD 327.101
2025-01-30 (Thursday)497USD 162,569ETN holding increased by 4722USD 162,5690USD 4,722 USD 327.101 USD 317.6
2025-01-29 (Wednesday)497USD 157,847ETN holding increased by 2450USD 157,8470USD 2,450 USD 317.6 USD 312.67
2025-01-28 (Tuesday)497USD 155,397ETN holding increased by 557USD 155,3970USD 557 USD 312.67 USD 311.549
2025-01-27 (Monday)497USD 154,840ETN holding decreased by -28543USD 154,8400USD -28,543 USD 311.549 USD 368.98
2025-01-24 (Friday)497USD 183,383ETN holding decreased by -353USD 183,3830USD -353 USD 368.98 USD 369.69
2025-01-23 (Thursday)497USD 183,736ETN holding decreased by -765USD 183,7360USD -765 USD 369.69 USD 371.229
2025-01-22 (Wednesday)497USD 184,501USD 184,501
2025-01-21 (Tuesday)497USD 177,742USD 177,742
2025-01-17 (Friday)497USD 172,101USD 172,101
2025-01-17 (Friday)497USD 172,101USD 172,101
2025-01-16 (Thursday)201USD 69,383USD 69,383
2025-01-15 (Wednesday)201USD 68,859USD 68,859
2025-01-14 (Tuesday)197USD 67,008USD 67,008
2025-01-13 (Monday)197USD 67,153USD 67,153
2025-01-10 (Friday)197USD 67,266USD 67,266
2025-01-09 (Thursday)197USD 67,987USD 67,987
2025-01-09 (Thursday)197USD 67,987USD 67,987
2025-01-09 (Thursday)197USD 67,987USD 67,987
2025-01-08 (Wednesday)197USD 67,987USD 67,987
2025-01-08 (Wednesday)197USD 67,987USD 67,987
2025-01-08 (Wednesday)197USD 67,987USD 67,987
2024-12-10 (Tuesday)193USD 69,189ETN holding decreased by -1075USD 69,1890USD -1,075 USD 358.492 USD 364.062
2024-12-09 (Monday)193USD 70,264ETN holding decreased by -1381USD 70,2640USD -1,381 USD 364.062 USD 371.218
2024-12-06 (Friday)193USD 71,645ETN holding increased by 32USD 71,6450USD 32 USD 371.218 USD 371.052
2024-12-05 (Thursday)193USD 71,613ETN holding decreased by -1248USD 71,6130USD -1,248 USD 371.052 USD 377.518
2024-12-04 (Wednesday)193USD 72,861ETN holding increased by 727USD 72,8610USD 727 USD 377.518 USD 373.751
2024-12-03 (Tuesday)193ETN holding decreased by -252USD 72,134ETN holding decreased by -93504USD 72,134-252USD -93,504 USD 373.751 USD 372.22
2024-12-02 (Monday)445USD 165,638ETN holding decreased by -1424USD 165,6380USD -1,424 USD 372.22 USD 375.42
2024-11-29 (Friday)445USD 167,062ETN holding increased by 1531USD 167,0620USD 1,531 USD 375.42 USD 371.98
2024-11-27 (Wednesday)445USD 165,531ETN holding decreased by -2363USD 165,5310USD -2,363 USD 371.98 USD 377.29
2024-11-26 (Tuesday)445USD 167,894ETN holding increased by 271USD 167,8940USD 271 USD 377.29 USD 376.681
2024-11-25 (Monday)445USD 167,623ETN holding decreased by -324USD 167,6230USD -324 USD 376.681 USD 377.409
2024-11-22 (Friday)445ETN holding increased by 210USD 167,947ETN holding increased by 80774USD 167,947210USD 80,774 USD 377.409 USD 370.949
2024-11-21 (Thursday)235USD 87,173ETN holding increased by 2465USD 87,1730USD 2,465 USD 370.949 USD 360.46
2024-11-20 (Wednesday)235USD 84,708ETN holding decreased by -759USD 84,7080USD -759 USD 360.46 USD 363.689
2024-11-19 (Tuesday)235ETN holding increased by 10USD 85,467ETN holding increased by 2966USD 85,46710USD 2,966 USD 363.689 USD 366.671
2024-11-08 (Friday)225USD 82,501ETN holding increased by 1375USD 82,5010USD 1,375 USD 366.671 USD 360.56
2024-11-07 (Thursday)225USD 81,126ETN holding increased by 310USD 81,1260USD 310 USD 360.56 USD 359.182
2024-11-06 (Wednesday)225USD 80,816ETN holding increased by 4883USD 80,8160USD 4,883 USD 359.182 USD 337.48
2024-11-05 (Tuesday)225USD 75,933ETN holding increased by 1429USD 75,9330USD 1,429 USD 337.48 USD 331.129
2024-11-04 (Monday)225USD 74,504ETN holding decreased by -871USD 74,5040USD -871 USD 331.129 USD 335
2024-11-01 (Friday)225ETN holding decreased by -52USD 75,375ETN holding decreased by -16473USD 75,375-52USD -16,473 USD 335 USD 331.581
2024-10-31 (Thursday)277USD 91,848ETN holding decreased by -3110USD 91,8480USD -3,110 USD 331.581 USD 342.809
2024-10-30 (Wednesday)277USD 94,958ETN holding decreased by -759USD 94,9580USD -759 USD 342.809 USD 345.549
2024-10-29 (Tuesday)277USD 95,717ETN holding increased by 11USD 95,7170USD 11 USD 345.549 USD 345.509
2024-10-28 (Monday)277USD 95,706ETN holding increased by 282USD 95,7060USD 282 USD 345.509 USD 344.491
2024-10-25 (Friday)277USD 95,424ETN holding decreased by -221USD 95,4240USD -221 USD 344.491 USD 345.289
2024-10-24 (Thursday)277USD 95,645ETN holding increased by 91USD 95,6450USD 91 USD 345.289 USD 344.96
2024-10-23 (Wednesday)277USD 95,554ETN holding increased by 391USD 95,5540USD 391 USD 344.96 USD 343.549
2024-10-22 (Tuesday)277USD 95,163ETN holding decreased by -975USD 95,1630USD -975 USD 343.549 USD 347.069
2024-10-21 (Monday)277USD 96,138ETN holding decreased by -308USD 96,1380USD -308 USD 347.069 USD 348.181
2024-10-18 (Friday)277USD 96,446USD 96,446
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 IE0009VWHAE6

Show aggregate share trades of ETN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY6 282.310* 332.95
2025-03-05BUY12 287.729* 335.51
2025-02-21BUY6 297.371* 342.92
2025-02-11BUY250 316.510* 348.17
2024-12-03SELL-252 373.751* 355.29 Profit of 89,533 on sale
2024-11-22BUY210 377.409* 348.66
2024-11-19BUY10 363.689* 345.39
2024-11-01SELL-52 335.000* 343.42 Profit of 17,858 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
2025-03-131,134,7914312,516,53645.1%
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%
2025-03-06643,469511,559,67441.3%
2025-03-05885,8355471,639,83854.0%
2025-03-04945,3931183,054,08531.0%
2025-03-03663,6763,7001,845,53636.0%
2025-02-28976,8241621,714,91157.0%
2025-02-27871,4631461,838,36747.4%
2025-02-26927,9831,5222,066,48844.9%
2025-02-25815,3541,7642,710,06430.1%
2025-02-241,089,3151,5892,824,50938.6%
2025-02-21748,5401,3142,218,93833.7%
2025-02-20315,9641,897914,25034.6%
2025-02-19328,5711,0411,377,72023.8%
2025-02-18540,9951,9701,326,78040.8%
2025-02-14402,5032,3581,287,17431.3%
2025-02-13464,5496981,288,99936.0%
2025-02-12626,7161,1281,214,39051.6%
2025-02-11507,2254131,363,99937.2%
2025-02-10450,4415,9351,082,78941.6%
2025-02-07643,7041611,228,15652.4%
2025-02-06827,6888481,542,37753.7%
2025-02-05399,1421,4811,451,74127.5%
2025-02-04554,5362801,073,35051.7%
2025-02-03715,20801,348,91853.0%
2025-01-311,735,0412892,694,41064.4%
2025-01-30922,79701,896,05948.7%
2025-01-29884,9112,3281,992,90144.4%
2025-01-281,113,20866,1404,057,56327.4%
2025-01-271,453,28960,8384,606,70531.5%
2025-01-24544,757136850,50864.1%
2025-01-23383,7837,326745,94351.4%
2025-01-22712,185171,351,51552.7%
2025-01-21456,999701,804,66525.3%
2025-01-17304,9390833,43936.6%
2025-01-16540,106770958,54056.3%
2025-01-15391,4153,1881,202,47832.6%
2025-01-14434,3522,3371,032,62642.1%
2025-01-13833,1207131,174,67870.9%
2025-01-10518,019448716,68572.3%
2025-01-08306,468194883,47934.7%
2025-01-07348,96613554,60862.9%

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.