Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundISHETF756292XAMS
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 TickerUCTA(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

ISHETF756292XAMS 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
2025-03-11 (Tuesday)68USD 19,197ETN holding increased by 320USD 19,1970USD 320 USD 282.309 USD 277.603
2025-03-10 (Monday)68USD 18,877ETN holding decreased by -502USD 18,8770USD -502 USD 277.603 USD 284.985
2025-03-07 (Friday)68USD 19,379ETN holding decreased by -187USD 19,3790USD -187 USD 284.985 USD 287.735
2025-03-05 (Wednesday)68USD 19,566ETN holding increased by 579USD 19,5660USD 579 USD 287.735 USD 279.221
2025-03-04 (Tuesday)68USD 18,987ETN holding increased by 52USD 18,9870USD 52 USD 279.221 USD 278.456
2025-03-03 (Monday)68USD 18,935ETN holding decreased by -1011USD 18,9350USD -1,011 USD 278.456 USD 293.324
2025-02-28 (Friday)68USD 19,946ETN holding increased by 200USD 19,9460USD 200 USD 293.324 USD 290.382
2025-02-27 (Thursday)68USD 19,746ETN holding decreased by -474USD 19,7460USD -474 USD 290.382 USD 297.353
2025-02-26 (Wednesday)68USD 20,220ETN holding increased by 667USD 20,2200USD 667 USD 297.353 USD 287.544
2025-02-25 (Tuesday)68USD 19,553ETN holding decreased by -157USD 19,5530USD -157 USD 287.544 USD 289.853
2025-02-24 (Monday)68USD 19,710ETN holding decreased by -511USD 19,7100USD -511 USD 289.853 USD 297.368
2025-02-21 (Friday)68USD 20,221ETN holding decreased by -779USD 20,2210USD -779 USD 297.368 USD 308.824
2025-02-20 (Thursday)68USD 21,000ETN holding decreased by -41USD 21,0000USD -41 USD 308.824 USD 309.426
2025-02-19 (Wednesday)68USD 21,041ETN holding decreased by -251USD 21,0410USD -251 USD 309.426 USD 313.118
2025-02-18 (Tuesday)68USD 21,292ETN holding increased by 268USD 21,2920USD 268 USD 313.118 USD 309.176
2025-02-17 (Monday)68USD 21,024USD 21,0240USD 0 USD 309.176 USD 309.176
2025-02-14 (Friday)68USD 21,024ETN holding increased by 93USD 21,0240USD 93 USD 309.176 USD 307.809
2025-02-13 (Thursday)68USD 20,931ETN holding decreased by -141USD 20,9310USD -141 USD 307.809 USD 309.882
2025-02-12 (Wednesday)68USD 21,072ETN holding decreased by -451USD 21,0720USD -451 USD 309.882 USD 316.515
2025-02-11 (Tuesday)68USD 21,523ETN holding decreased by -229USD 21,5230USD -229 USD 316.515 USD 319.882
2025-02-10 (Monday)68USD 21,752ETN holding increased by 465USD 21,7520USD 465 USD 319.882 USD 313.044
2025-02-07 (Friday)68USD 21,287ETN holding decreased by -191USD 21,2870USD -191 USD 313.044 USD 315.853
2025-02-06 (Thursday)68USD 21,478ETN holding increased by 41USD 21,4780USD 41 USD 315.853 USD 315.25
2025-02-05 (Wednesday)68USD 21,437ETN holding increased by 37USD 21,4370USD 37 USD 315.25 USD 314.706
2025-02-04 (Tuesday)68USD 21,400ETN holding decreased by -48USD 21,4000USD -48 USD 314.706 USD 315.412
2025-02-03 (Monday)68USD 21,448ETN holding decreased by -750USD 21,4480USD -750 USD 315.412 USD 326.441
2025-01-31 (Friday)68USD 22,198ETN holding decreased by -45USD 22,1980USD -45 USD 326.441 USD 327.103
2025-01-30 (Thursday)68USD 22,243ETN holding increased by 646USD 22,2430USD 646 USD 327.103 USD 317.603
2025-01-29 (Wednesday)68USD 21,597ETN holding increased by 335USD 21,5970USD 335 USD 317.603 USD 312.676
2025-01-28 (Tuesday)68USD 21,262ETN holding increased by 77USD 21,2620USD 77 USD 312.676 USD 311.544
2025-01-27 (Monday)68USD 21,185ETN holding decreased by -3906USD 21,1850USD -3,906 USD 311.544 USD 368.985
2025-01-24 (Friday)68USD 25,091ETN holding decreased by -48USD 25,0910USD -48 USD 368.985 USD 369.691
2025-01-23 (Thursday)68USD 25,139ETN holding decreased by -105USD 25,1390USD -105 USD 369.691 USD 371.235
2025-01-22 (Wednesday)68USD 25,244USD 25,244
2025-01-21 (Tuesday)68USD 24,319USD 24,319
2025-01-20 (Monday)68USD 23,547USD 23,547
2025-01-17 (Friday)68USD 23,547USD 23,547
2025-01-16 (Thursday)68USD 23,473USD 23,473
2025-01-15 (Wednesday)68USD 23,295USD 23,295
2025-01-14 (Tuesday)68USD 23,130USD 23,130
2025-01-13 (Monday)68USD 23,180USD 23,180
2025-01-10 (Friday)68USD 23,219USD 23,219
2025-01-09 (Thursday)68USD 23,467USD 23,467
2025-01-09 (Thursday)68USD 23,467USD 23,467
2025-01-09 (Thursday)68USD 23,467USD 23,467
2025-01-08 (Wednesday)68USD 23,467USD 23,467
2025-01-08 (Wednesday)68USD 23,467USD 23,467
2025-01-08 (Wednesday)68USD 23,467USD 23,467
2025-01-02 (Thursday)68USD 22,573ETN holding decreased by -1804USD 22,5730USD -1,804 USD 331.956 USD 358.485
2024-12-30 (Monday)68USD 22,602USD 22,602
2024-12-10 (Tuesday)68USD 24,377ETN holding decreased by -379USD 24,3770USD -379 USD 358.485 USD 364.059
2024-12-09 (Monday)68USD 24,756ETN holding decreased by -487USD 24,7560USD -487 USD 364.059 USD 371.221
2024-12-06 (Friday)68USD 25,243ETN holding increased by 12USD 25,2430USD 12 USD 371.221 USD 371.044
2024-12-05 (Thursday)68USD 25,231ETN holding decreased by -440USD 25,2310USD -440 USD 371.044 USD 377.515
2024-12-04 (Wednesday)68USD 25,671ETN holding increased by 256USD 25,6710USD 256 USD 377.515 USD 373.75
2024-12-03 (Tuesday)68USD 25,415ETN holding increased by 104USD 25,4150USD 104 USD 373.75 USD 372.221
2024-12-02 (Monday)68USD 25,311ETN holding decreased by -218USD 25,3110USD -218 USD 372.221 USD 375.426
2024-11-29 (Friday)68USD 25,529ETN holding increased by 234USD 25,5290USD 234 USD 375.426 USD 371.985
2024-11-28 (Thursday)68USD 25,295USD 25,2950USD 0 USD 371.985 USD 371.985
2024-11-27 (Wednesday)68USD 25,295ETN holding decreased by -361USD 25,2950USD -361 USD 371.985 USD 377.294
2024-11-26 (Tuesday)68USD 25,656ETN holding increased by 42USD 25,6560USD 42 USD 377.294 USD 376.676
2024-11-25 (Monday)68ETN holding decreased by -10USD 25,614ETN holding decreased by -3824USD 25,614-10USD -3,824 USD 376.676 USD 377.41
2024-11-22 (Friday)78USD 29,438ETN holding increased by 504USD 29,4380USD 504 USD 377.41 USD 370.949
2024-11-21 (Thursday)78USD 28,934ETN holding increased by 818USD 28,9340USD 818 USD 370.949 USD 360.462
2024-11-20 (Wednesday)78USD 28,116ETN holding decreased by -252USD 28,1160USD -252 USD 360.462 USD 363.692
2024-11-19 (Tuesday)78USD 28,368ETN holding increased by 457USD 28,3680USD 457 USD 363.692 USD 357.833
2024-11-18 (Monday)78USD 27,911ETN holding decreased by -870USD 27,9110USD -870 USD 357.833 USD 368.987
2024-11-12 (Tuesday)78USD 28,781ETN holding increased by 181USD 28,7810USD 181 USD 368.987 USD 366.667
2024-11-08 (Friday)78USD 28,600ETN holding increased by 476USD 28,6000USD 476 USD 366.667 USD 360.564
2024-11-07 (Thursday)78USD 28,124ETN holding increased by 108USD 28,1240USD 108 USD 360.564 USD 359.179
2024-11-06 (Wednesday)78USD 28,016ETN holding increased by 1693USD 28,0160USD 1,693 USD 359.179 USD 337.474
2024-11-05 (Tuesday)78USD 26,323ETN holding increased by 495USD 26,3230USD 495 USD 337.474 USD 331.128
2024-11-04 (Monday)78USD 25,828ETN holding decreased by -302USD 25,8280USD -302 USD 331.128 USD 335
2024-11-01 (Friday)78USD 26,130ETN holding increased by 267USD 26,1300USD 267 USD 335 USD 331.577
2024-10-31 (Thursday)78USD 25,863ETN holding decreased by -876USD 25,8630USD -876 USD 331.577 USD 342.808
2024-10-30 (Wednesday)78ETN holding increased by 26USD 26,739ETN holding increased by 8770USD 26,73926USD 8,770 USD 342.808 USD 345.558
2024-10-29 (Tuesday)52USD 17,969ETN holding increased by 2USD 17,9690USD 2 USD 345.558 USD 345.519
2024-10-28 (Monday)52USD 17,967ETN holding increased by 54USD 17,9670USD 54 USD 345.519 USD 344.481
2024-10-25 (Friday)52USD 17,913ETN holding decreased by -42USD 17,9130USD -42 USD 344.481 USD 345.288
2024-10-24 (Thursday)52USD 17,955ETN holding increased by 17USD 17,9550USD 17 USD 345.288 USD 344.962
2024-10-23 (Wednesday)52USD 17,938ETN holding increased by 73USD 17,9380USD 73 USD 344.962 USD 343.558
2024-10-22 (Tuesday)52USD 17,865ETN holding decreased by -183USD 17,8650USD -183 USD 343.558 USD 347.077
2024-10-21 (Monday)52USD 18,048ETN holding decreased by -57USD 18,0480USD -57 USD 347.077 USD 348.173
2024-10-18 (Friday)52USD 18,105USD 18,105
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 IE000MGAVJV3

Show aggregate share trades of ETN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-25SELL-10 376.676* 351.44 Profit of 3,514 on sale
2024-10-30BUY26 342.808* 345.21
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
2025-03-121,692,3354172,508,13467.5%
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%
2025-01-06664,7801041,135,72558.5%

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.