Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(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

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

ISHETF756290XAMS 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
2025-03-10 (Monday)66USD 18,322ETN holding decreased by -487USD 18,3220USD -487 USD 277.606 USD 284.985
2025-03-07 (Friday)66USD 18,809ETN holding decreased by -181USD 18,8090USD -181 USD 284.985 USD 287.727
2025-03-05 (Wednesday)66USD 18,990ETN holding increased by 561USD 18,9900USD 561 USD 287.727 USD 279.227
2025-03-04 (Tuesday)66USD 18,429ETN holding increased by 51USD 18,4290USD 51 USD 279.227 USD 278.455
2025-03-03 (Monday)66USD 18,378ETN holding decreased by -981USD 18,3780USD -981 USD 278.455 USD 293.318
2025-02-28 (Friday)66USD 19,359ETN holding increased by 194USD 19,3590USD 194 USD 293.318 USD 290.379
2025-02-27 (Thursday)66USD 19,165ETN holding decreased by -460USD 19,1650USD -460 USD 290.379 USD 297.348
2025-02-26 (Wednesday)66USD 19,625ETN holding increased by 647USD 19,6250USD 647 USD 297.348 USD 287.545
2025-02-25 (Tuesday)66USD 18,978ETN holding decreased by -152USD 18,9780USD -152 USD 287.545 USD 289.848
2025-02-24 (Monday)66USD 19,130ETN holding decreased by -496USD 19,1300USD -496 USD 289.848 USD 297.364
2025-02-21 (Friday)66USD 19,626ETN holding decreased by -756USD 19,6260USD -756 USD 297.364 USD 308.818
2025-02-20 (Thursday)66USD 20,382ETN holding decreased by -40USD 20,3820USD -40 USD 308.818 USD 309.424
2025-02-19 (Wednesday)66USD 20,422ETN holding decreased by -244USD 20,4220USD -244 USD 309.424 USD 313.121
2025-02-18 (Tuesday)66USD 20,666ETN holding increased by 261USD 20,6660USD 261 USD 313.121 USD 309.167
2025-02-17 (Monday)66USD 20,405USD 20,4050USD 0 USD 309.167 USD 309.167
2025-02-14 (Friday)66USD 20,405ETN holding increased by 90USD 20,4050USD 90 USD 309.167 USD 307.803
2025-02-13 (Thursday)66USD 20,315ETN holding decreased by -137USD 20,3150USD -137 USD 307.803 USD 309.879
2025-02-12 (Wednesday)66USD 20,452ETN holding decreased by -438USD 20,4520USD -438 USD 309.879 USD 316.515
2025-02-11 (Tuesday)66USD 20,890ETN holding decreased by -222USD 20,8900USD -222 USD 316.515 USD 319.879
2025-02-10 (Monday)66USD 21,112ETN holding increased by 451USD 21,1120USD 451 USD 319.879 USD 313.045
2025-02-07 (Friday)66USD 20,661ETN holding decreased by -185USD 20,6610USD -185 USD 313.045 USD 315.848
2025-02-06 (Thursday)66USD 20,846ETN holding increased by 39USD 20,8460USD 39 USD 315.848 USD 315.258
2025-02-05 (Wednesday)66USD 20,807ETN holding increased by 37USD 20,8070USD 37 USD 315.258 USD 314.697
2025-02-04 (Tuesday)66USD 20,770ETN holding decreased by -47USD 20,7700USD -47 USD 314.697 USD 315.409
2025-02-03 (Monday)66USD 20,817ETN holding decreased by -728USD 20,8170USD -728 USD 315.409 USD 326.439
2025-01-31 (Friday)66USD 21,545ETN holding decreased by -44USD 21,5450USD -44 USD 326.439 USD 327.106
2025-01-30 (Thursday)66USD 21,589ETN holding increased by 627USD 21,5890USD 627 USD 327.106 USD 317.606
2025-01-29 (Wednesday)66USD 20,962ETN holding increased by 326USD 20,9620USD 326 USD 317.606 USD 312.667
2025-01-28 (Tuesday)66USD 20,636ETN holding increased by 74USD 20,6360USD 74 USD 312.667 USD 311.545
2025-01-27 (Monday)66USD 20,562ETN holding decreased by -3791USD 20,5620USD -3,791 USD 311.545 USD 368.985
2025-01-24 (Friday)66ETN holding increased by 22USD 24,353ETN holding increased by 8087USD 24,35322USD 8,087 USD 368.985 USD 369.682
2025-01-23 (Thursday)44USD 16,266ETN holding decreased by -68USD 16,2660USD -68 USD 369.682 USD 371.227
2025-01-22 (Wednesday)44USD 16,334USD 16,334
2025-01-21 (Tuesday)44USD 15,736USD 15,736
2025-01-20 (Monday)44USD 15,236USD 15,236
2025-01-17 (Friday)44USD 15,236USD 15,236
2025-01-16 (Thursday)44USD 15,188USD 15,188
2025-01-15 (Wednesday)44USD 15,074USD 15,074
2025-01-14 (Tuesday)44USD 14,966USD 14,966
2025-01-13 (Monday)44USD 14,999USD 14,999
2025-01-10 (Friday)44USD 15,024USD 15,024
2025-01-09 (Thursday)44USD 15,185USD 15,185
2025-01-09 (Thursday)44USD 15,185USD 15,185
2025-01-09 (Thursday)44USD 15,185USD 15,185
2025-01-08 (Wednesday)44USD 15,185USD 15,185
2025-01-08 (Wednesday)44USD 15,185USD 15,185
2025-01-08 (Wednesday)44USD 15,185USD 15,185
2025-01-02 (Thursday)44USD 14,606ETN holding decreased by -1168USD 14,6060USD -1,168 USD 331.955 USD 358.5
2024-12-30 (Monday)44USD 14,625USD 14,625
2024-12-10 (Tuesday)44USD 15,774ETN holding decreased by -245USD 15,7740USD -245 USD 358.5 USD 364.068
2024-12-09 (Monday)44USD 16,019ETN holding decreased by -315USD 16,0190USD -315 USD 364.068 USD 371.227
2024-12-06 (Friday)44USD 16,334ETN holding increased by 8USD 16,3340USD 8 USD 371.227 USD 371.045
2024-12-05 (Thursday)44ETN holding decreased by -44USD 16,326ETN holding decreased by -16896USD 16,326-44USD -16,896 USD 371.045 USD 377.523
2024-12-04 (Wednesday)88USD 33,222ETN holding increased by 332USD 33,2220USD 332 USD 377.523 USD 373.75
2024-12-03 (Tuesday)88USD 32,890ETN holding increased by 135USD 32,8900USD 135 USD 373.75 USD 372.216
2024-12-02 (Monday)88USD 32,755ETN holding decreased by -282USD 32,7550USD -282 USD 372.216 USD 375.42
2024-11-29 (Friday)88USD 33,037ETN holding increased by 303USD 33,0370USD 303 USD 375.42 USD 371.977
2024-11-28 (Thursday)88USD 32,734USD 32,7340USD 0 USD 371.977 USD 371.977
2024-11-27 (Wednesday)88USD 32,734ETN holding decreased by -468USD 32,7340USD -468 USD 371.977 USD 377.295
2024-11-26 (Tuesday)88USD 33,202ETN holding increased by 54USD 33,2020USD 54 USD 377.295 USD 376.682
2024-11-25 (Monday)88ETN holding decreased by -7USD 33,148ETN holding decreased by -2706USD 33,148-7USD -2,706 USD 376.682 USD 377.411
2024-11-22 (Friday)95USD 35,854ETN holding increased by 614USD 35,8540USD 614 USD 377.411 USD 370.947
2024-11-21 (Thursday)95USD 35,240ETN holding increased by 996USD 35,2400USD 996 USD 370.947 USD 360.463
2024-11-20 (Wednesday)95USD 34,244ETN holding decreased by -307USD 34,2440USD -307 USD 360.463 USD 363.695
2024-11-19 (Tuesday)95USD 34,551ETN holding increased by 557USD 34,5510USD 557 USD 363.695 USD 357.832
2024-11-18 (Monday)95USD 33,994ETN holding decreased by -1060USD 33,9940USD -1,060 USD 357.832 USD 368.989
2024-11-12 (Tuesday)95ETN holding increased by 24USD 35,054ETN holding increased by 9020USD 35,05424USD 9,020 USD 368.989 USD 366.676
2024-11-08 (Friday)71ETN holding increased by 24USD 26,034ETN holding increased by 9088USD 26,03424USD 9,088 USD 366.676 USD 360.553
2024-11-07 (Thursday)47USD 16,946ETN holding increased by 65USD 16,9460USD 65 USD 360.553 USD 359.17
2024-11-06 (Wednesday)47USD 16,881ETN holding increased by 1019USD 16,8810USD 1,019 USD 359.17 USD 337.489
2024-11-05 (Tuesday)47USD 15,862ETN holding increased by 299USD 15,8620USD 299 USD 337.489 USD 331.128
2024-11-04 (Monday)47USD 15,563ETN holding decreased by -182USD 15,5630USD -182 USD 331.128 USD 335
2024-11-01 (Friday)47USD 15,745ETN holding increased by 161USD 15,7450USD 161 USD 335 USD 331.574
2024-10-31 (Thursday)47USD 15,584ETN holding decreased by -528USD 15,5840USD -528 USD 331.574 USD 342.809
2024-10-30 (Wednesday)47USD 16,112ETN holding decreased by -129USD 16,1120USD -129 USD 342.809 USD 345.553
2024-10-29 (Tuesday)47USD 16,241ETN holding increased by 2USD 16,2410USD 2 USD 345.553 USD 345.511
2024-10-28 (Monday)47USD 16,239ETN holding increased by 48USD 16,2390USD 48 USD 345.511 USD 344.489
2024-10-25 (Friday)47USD 16,191ETN holding decreased by -38USD 16,1910USD -38 USD 344.489 USD 345.298
2024-10-24 (Thursday)47USD 16,229ETN holding increased by 16USD 16,2290USD 16 USD 345.298 USD 344.957
2024-10-23 (Wednesday)47USD 16,213ETN holding increased by 66USD 16,2130USD 66 USD 344.957 USD 343.553
2024-10-22 (Tuesday)47USD 16,147ETN holding decreased by -165USD 16,1470USD -165 USD 343.553 USD 347.064
2024-10-21 (Monday)47USD 16,312ETN holding decreased by -52USD 16,3120USD -52 USD 347.064 USD 348.17
2024-10-18 (Friday)47USD 16,364USD 16,364
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 IE000YNE6S57

Show aggregate share trades of ETN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY22 368.985* 358.39
2024-12-05SELL-44 371.045* 357.83 Profit of 15,744 on sale
2024-11-25SELL-7 376.682* 351.44 Profit of 2,460 on sale
2024-11-12BUY24 368.989* 345.39
2024-11-08BUY24 366.676* 343.87
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
2025-03-111,092,0251551,780,81061.3%
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%
2025-01-03340,801131694,94649.0%

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.