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Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
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

NVIDIA's Story Keeps Getting Brighter
Everybody wants their hands on NVIDIA's GPUs, with the AI favorite continuing to ink fresh deals and collaborate with many notable companies. Has the fun just started? - 2025-07-22 20:59:00
Edgestream Partners L.P. Lowers Stock Position in Eaton Corporation, PLC (NYSE:ETN)
Edgestream Partners L.P. cut its holdings in shares of Eaton Corporation, PLC (NYSE:ETN – Free Report) by 65.6% during the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,039 shares of the industrial products company’s stock after selling 1,980 shares during the period. Edgestream Partners […] - 2025-07-21 07:56:54
iShares Core S&P U.S. Growth ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P U.S. Growth ETF (Symbol: IUSG) where we have detected an approximate $115.1 million dollar outflow -- that's a 0.5% decrease we - 2025-07-18 14:51:28
Eaton (NYSE:ETN) Price Target Raised to $420.00 at Citigroup
Eaton (NYSE:ETN – Free Report) had its price objective upped by Citigroup from $351.00 to $420.00 in a research note released on Monday morning,Benzinga reports. The brokerage currently has a buy rating on the industrial products company’s stock. Other equities analysts have also issued reports about the stock. Barclays upped their price objective on shares […] - 2025-07-15 06:51:09
The Goldman Sachs Group Increases Eaton (NYSE:ETN) Price Target to $382.00
Eaton (NYSE:ETN – Free Report) had its price target upped by The Goldman Sachs Group from $345.00 to $382.00 in a research note published on Tuesday,Benzinga reports. They currently have a buy rating on the industrial products company’s stock. Several other brokerages also recently commented on ETN. Jefferies Financial Group reduced their target price on […] - 2025-07-09 07:56:22
Eaton Corporation, PLC (NYSE:ETN) Given Average Recommendation of “Moderate Buy” by Analysts
Eaton Corporation, PLC (NYSE:ETN – Get Free Report) has been given an average rating of “Moderate Buy” by the nineteen ratings firms that are covering the stock, Marketbeat reports. Six analysts have rated the stock with a hold recommendation and thirteen have assigned a buy recommendation to the company. The average 12 month target price […] - 2025-07-07 07:08:50
Eaton (NYSE:ETN) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says
Eaton (NYSE:ETN – Get Free Report) had its price objective lifted by equities researchers at Wells Fargo & Company from $310.00 to $360.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the industrial products company’s stock. Wells Fargo & Company‘s target price indicates a […] - 2025-07-03 07:38:53
Vertiv Moves Above 50 and 200-Day SMAs: Is the Stock a Smart Buy Now?
VRT stock climbs above key moving averages as it raises 2025 guidance and expands NVIDIA partnership, fueling investor optimism. - 2025-07-01 16:05:00
Creative Financial Designs Inc. ADV Has $27,000 Stock Position in Eaton Corporation, PLC (NYSE:ETN)
Creative Financial Designs Inc. ADV boosted its position in Eaton Corporation, PLC (NYSE:ETN – Free Report) by 102.0% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 101 shares of the industrial products company’s stock after buying an additional 51 shares during the quarter. […] - 2025-07-01 08:34:57
SPDR Portfolio S&P 500 Growth ETF Experiences Big Inflow
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 $176.8 million dollar inflow -- that's a 0.5% increase wee - 2025-06-25 14:55:41
Sowell Financial Services LLC Takes Position in Eaton Corporation, PLC (NYSE:ETN)
Sowell Financial Services LLC purchased a new stake in Eaton Corporation, PLC (NYSE:ETN – Free Report) during the first quarter, HoldingsChannel.com reports. The firm purchased 1,813 shares of the industrial products company’s stock, valued at approximately $493,000. Other large investors also recently made changes to their positions in the company. Brighton Jones LLC raised its […] - 2025-06-20 09:06:55
Wealth Enhancement Advisory Services LLC Has $131.18 Million Position in Eaton Corporation, PLC (NYSE:ETN)
Wealth Enhancement Advisory Services LLC decreased its position in shares of Eaton Corporation, PLC (NYSE:ETN – Free Report) by 21.7% during the 1st quarter, Holdings Channel reports. The institutional investor owned 482,578 shares of the industrial products company’s stock after selling 133,759 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Eaton were […] - 2025-06-19 08:12:50
Brighton Jones LLC Raises Stock Holdings in Eaton Co. plc (NYSE:ETN)
Brighton Jones LLC increased its stake in shares of Eaton Co. plc (NYSE:ETN – Free Report) by 4.9% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,505 shares of the industrial products company’s stock after purchasing an additional 164 shares during the […] - 2025-06-17 13:00:51
Dynamic Advisor Solutions LLC Reduces Stock Holdings in Eaton Co. plc (NYSE:ETN)
Dynamic Advisor Solutions LLC reduced its holdings in Eaton Co. plc (NYSE:ETN – Free Report) by 4.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 9,235 shares of the industrial products company’s stock after selling 443 shares during the period. Dynamic Advisor Solutions […] - 2025-06-17 13:00:51
Exchange Traded Concepts LLC Grows Holdings in Eaton Co. plc (NYSE:ETN)
Exchange Traded Concepts LLC lifted its holdings in Eaton Co. plc (NYSE:ETN – Free Report) by 45.9% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 16,342 shares of the industrial products company’s stock after buying an additional 5,138 shares during the quarter. […] - 2025-06-17 08:26:51
Harbor Capital Advisors Inc. Purchases New Holdings in Eaton Co. plc (NYSE:ETN)
Harbor Capital Advisors Inc. purchased a new stake in Eaton Co. plc (NYSE:ETN – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 6,241 shares of the industrial products company’s stock, valued at approximately $1,696,000. Other hedge funds […] - 2025-06-13 07:57:01
Eaton Co. plc (NYSE:ETN) Receives Average Recommendation of “Moderate Buy” from Brokerages
Eaton Co. plc (NYSE:ETN – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the nineteen ratings firms that are presently covering the stock, Marketbeat Ratings reports. Five equities research analysts have rated the stock with a hold recommendation and fourteen have assigned a buy recommendation to the company. The average 12-month […] - 2025-06-12 06:09:35
Barclays Increases Eaton (NYSE:ETN) Price Target to $323.00
Eaton (NYSE:ETN – Get Free Report) had its price target lifted by stock analysts at Barclays from $306.00 to $323.00 in a report issued on Monday,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 0.41% from the company’s current […] - 2025-06-11 06:00:54
Bull of the Day: ABB (ABBNY)
Swiss industrial robotics pioneer plans to spin-off this growth division as demand rises - 2025-06-05 09:20:00
3 Things Nvidia Management Just Said That Build the Buy Case for These 3 Magnificent Hidden AI Stocks
Nvidia's (NASDAQ: NVDA) recent earnings report boosted the market and alleviated concerns about any slowdown in artificial intelligence (AI) and data-center-related spending. That's great news for Nvidia and other frontline players in the AI/data center industry. It's also great - 2025-06-05 01:34:00
Notable ETF Outflow Detected - EXI, ETN, DE, LMT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Global Industrials ETF (Symbol: EXI) where we have detected an approximate $153.2 million dollar outflow -- that's a 14.5% decrease week ove - 2025-06-03 15:36:15
Is Vertiv Stock's 15.43X P/B Still Worth it? Buy, Sell, or Hold?
VRT benefits from a strong product portfolio and rich partner base, but stretched valuation, macroeconomic challenges and stiff competition are concerns. - 2025-06-02 14:24:00
Two Sigma Investments LP Has $3.14 Million Stock Position in Eaton Co. plc (NYSE:ETN)
Two Sigma Investments LP lowered its holdings in Eaton Co. plc (NYSE:ETN – Free Report) by 66.2% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 9,447 shares of the industrial products company’s stock after selling 18,521 shares during the quarter. Two Sigma Investments LP’s […] - 2025-05-30 07:50:56
These 3 Companies Broke Quarterly Records
Throughout the Q1 reporting period so far, several companies - Palantir, Cboe Global Markets, and Eaton (ETN) - posted results that broke records. - 2025-05-27 23:52:00
Zacks Investment Ideas feature highlights: Netflix, Eaton and Centene
Netflix, Eaton and Centene crushed Q1 earnings, each posting strong results and raising or reaffirming guidance amid broader market uncertainty. - 2025-05-27 12:39:00
These 3 Companies Crushed Earnings Season
The 2025 Q1 earnings season is slowly grinding down, with these three companies stealing the spotlight during the period. - 2025-05-23 15:15:00
Noteworthy ETF Inflows: IVW, ABBV, ETN, PANW
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $186.2 million dollar inflow -- that's a 0.3% increase week over w - 2025-05-21 14:53:30
Eaton (NYSE:ETN) Price Target Raised to $349.00 at Evercore ISI
Eaton (NYSE:ETN – Free Report) had its target price upped by Evercore ISI from $326.00 to $349.00 in a research note published on Monday morning,Benzinga reports. The firm currently has an in-line rating on the industrial products company’s stock. Several other equities analysts also recently commented on ETN. Royal Bank of Canada upped their target […] - 2025-05-20 06:07:04
Eaton (NYSE:ETN) Research Coverage Started at BNP Paribas Exane
BNP Paribas Exane initiated coverage on shares of Eaton (NYSE:ETN – Free Report) in a report issued on Thursday, Marketbeat reports. The brokerage issued an outperform rating and a $380.00 price objective on the industrial products company’s stock. A number of other equities analysts have also recently issued reports on the stock. KeyCorp boosted their […] - 2025-05-18 09:26:47
A Billionaire Just Bought One of My Favorite Stocks. Should You Jump in Too?
During the first quarter, billionaire investor Philippe Laffont of Coatue Management added one of my favorite stocks to his portfolio: Philip Morris International (NYSE: PM). The tobacco company has the rare combination of being a growth stock in a defensive industry. - 2025-05-18 08:10:00

iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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
2025-07-29 (Tuesday)70USD 27,301USD 27,301
2025-07-28 (Monday)70USD 27,493ETN holding increased by 41USD 27,4930USD 41 USD 392.757 USD 392.171
2025-07-25 (Friday)70USD 27,452ETN holding increased by 509USD 27,4520USD 509 USD 392.171 USD 384.9
2025-07-24 (Thursday)70USD 26,943ETN holding increased by 326USD 26,9430USD 326 USD 384.9 USD 380.243
2025-07-23 (Wednesday)70USD 26,617ETN holding increased by 531USD 26,6170USD 531 USD 380.243 USD 372.657
2025-07-22 (Tuesday)70USD 26,086ETN holding decreased by -70USD 26,0860USD -70 USD 372.657 USD 373.657
2025-07-21 (Monday)70USD 26,156ETN holding decreased by -347USD 26,1560USD -347 USD 373.657 USD 378.614
2025-07-18 (Friday)70USD 26,503ETN holding decreased by -147USD 26,5030USD -147 USD 378.614 USD 380.714
2025-07-17 (Thursday)70USD 26,650ETN holding increased by 1248USD 26,6500USD 1,248 USD 380.714 USD 362.886
2025-07-16 (Wednesday)70USD 25,402ETN holding increased by 54USD 25,4020USD 54 USD 362.886 USD 362.114
2025-07-15 (Tuesday)70USD 25,348ETN holding increased by 128USD 25,3480USD 128 USD 362.114 USD 360.286
2025-07-14 (Monday)70USD 25,220ETN holding decreased by -23USD 25,2200USD -23 USD 360.286 USD 360.614
2025-07-11 (Friday)70USD 25,243ETN holding increased by 208USD 25,2430USD 208 USD 360.614 USD 357.643
2025-07-10 (Thursday)70USD 25,035ETN holding decreased by -150USD 25,0350USD -150 USD 357.643 USD 359.786
2025-07-09 (Wednesday)70USD 25,185ETN holding increased by 196USD 25,1850USD 196 USD 359.786 USD 356.986
2025-07-08 (Tuesday)70USD 24,989ETN holding decreased by -105USD 24,9890USD -105 USD 356.986 USD 358.486
2025-07-07 (Monday)70USD 25,094ETN holding decreased by -261USD 25,0940USD -261 USD 358.486 USD 362.214
2025-07-04 (Friday)70USD 25,355USD 25,3550USD 0 USD 362.214 USD 362.214
2025-07-03 (Thursday)70USD 25,355ETN holding increased by 282USD 25,3550USD 282 USD 362.214 USD 358.186
2025-07-02 (Wednesday)70USD 25,073ETN holding increased by 84USD 25,0730USD 84 USD 358.186 USD 356.986
2025-06-30 (Monday)70USD 24,989ETN holding increased by 263USD 24,9890USD 263 USD 356.986 USD 353.229
2025-06-27 (Friday)70USD 24,726ETN holding increased by 356USD 24,7260USD 356 USD 353.229 USD 348.143
2025-06-26 (Thursday)70USD 24,370ETN holding increased by 405USD 24,3700USD 405 USD 348.143 USD 342.357
2025-06-25 (Wednesday)70USD 23,965ETN holding decreased by -63USD 23,9650USD -63 USD 342.357 USD 343.257
2025-06-24 (Tuesday)70USD 24,028ETN holding increased by 721USD 24,0280USD 721 USD 343.257 USD 332.957
2025-06-23 (Monday)70USD 23,307ETN holding increased by 121USD 23,3070USD 121 USD 332.957 USD 331.229
2025-06-20 (Friday)70USD 23,186ETN holding decreased by -254USD 23,1860USD -254 USD 331.229 USD 334.857
2025-06-19 (Thursday)70USD 23,440USD 23,4400USD 0 USD 334.857 USD 334.857
2025-06-18 (Wednesday)70USD 23,440ETN holding increased by 304USD 23,4400USD 304 USD 334.857 USD 330.514
2025-06-17 (Tuesday)70USD 23,136ETN holding decreased by -525USD 23,1360USD -525 USD 330.514 USD 338.014
2025-06-16 (Monday)70USD 23,661ETN holding increased by 1005USD 23,6610USD 1,005 USD 338.014 USD 323.657
2025-06-13 (Friday)70USD 22,656ETN holding decreased by -468USD 22,6560USD -468 USD 323.657 USD 330.343
2025-06-12 (Thursday)70USD 23,124ETN holding increased by 324USD 23,1240USD 324 USD 330.343 USD 325.714
2025-06-11 (Wednesday)70USD 22,800ETN holding increased by 103USD 22,8000USD 103 USD 325.714 USD 324.243
2025-06-10 (Tuesday)70USD 22,697ETN holding decreased by -110USD 22,6970USD -110 USD 324.243 USD 325.814
2025-06-09 (Monday)70USD 22,807ETN holding decreased by -395USD 22,8070USD -395 USD 325.814 USD 331.457
2025-06-06 (Friday)70USD 23,202ETN holding increased by 348USD 23,2020USD 348 USD 331.457 USD 326.486
2025-06-05 (Thursday)70USD 22,854ETN holding decreased by -42USD 22,8540USD -42 USD 326.486 USD 327.086
2025-06-04 (Wednesday)70USD 22,896ETN holding increased by 87USD 22,8960USD 87 USD 327.086 USD 325.843
2025-06-03 (Tuesday)70USD 22,809ETN holding increased by 489USD 22,8090USD 489 USD 325.843 USD 318.857
2025-06-02 (Monday)70USD 22,320ETN holding decreased by -94USD 22,3200USD -94 USD 318.857 USD 320.2
2025-05-30 (Friday)70ETN holding increased by 4USD 22,414ETN holding increased by 977USD 22,4144USD 977 USD 320.2 USD 324.803
2025-05-29 (Thursday)66USD 21,437ETN holding decreased by -57USD 21,4370USD -57 USD 324.803 USD 325.667
2025-05-28 (Wednesday)66USD 21,494ETN holding decreased by -165USD 21,4940USD -165 USD 325.667 USD 328.167
2025-05-27 (Tuesday)66USD 21,659ETN holding increased by 469USD 21,6590USD 469 USD 328.167 USD 321.061
2025-05-26 (Monday)66USD 21,190USD 21,1900USD 0 USD 321.061 USD 321.061
2025-05-23 (Friday)66USD 21,190ETN holding decreased by -1USD 21,1900USD -1 USD 321.061 USD 321.076
2025-05-22 (Thursday)66USD 21,191ETN holding decreased by -83USD 21,1910USD -83 USD 321.076 USD 322.333
2025-05-21 (Wednesday)66USD 21,274ETN holding decreased by -391USD 21,2740USD -391 USD 322.333 USD 328.258
2025-05-20 (Tuesday)66USD 21,665ETN holding decreased by -68USD 21,6650USD -68 USD 328.258 USD 329.288
2025-05-19 (Monday)66USD 21,733ETN holding increased by 14USD 21,7330USD 14 USD 329.288 USD 329.076
2025-05-16 (Friday)66USD 21,719ETN holding increased by 149USD 21,7190USD 149 USD 329.076 USD 326.818
2025-05-15 (Thursday)66USD 21,570ETN holding decreased by -150USD 21,5700USD -150 USD 326.818 USD 329.091
2025-05-14 (Wednesday)66USD 21,720ETN holding decreased by -110USD 21,7200USD -110 USD 329.091 USD 330.758
2025-05-13 (Tuesday)66USD 21,830ETN holding increased by 572USD 21,8300USD 572 USD 330.758 USD 322.091
2025-05-12 (Monday)66USD 21,258ETN holding increased by 807USD 21,2580USD 807 USD 322.091 USD 309.864
2025-05-09 (Friday)66USD 20,451ETN holding increased by 186USD 20,4510USD 186 USD 309.864 USD 307.045
2025-05-08 (Thursday)66USD 20,265ETN holding increased by 320USD 20,2650USD 320 USD 307.045 USD 302.197
2025-05-07 (Wednesday)66USD 19,945ETN holding increased by 270USD 19,9450USD 270 USD 302.197 USD 298.106
2025-05-06 (Tuesday)66USD 19,675ETN holding decreased by -31USD 19,6750USD -31 USD 298.106 USD 298.576
2025-05-05 (Monday)66USD 19,706ETN holding decreased by -75USD 19,7060USD -75 USD 298.576 USD 299.712
2025-05-02 (Friday)66USD 19,781ETN holding decreased by -129USD 19,7810USD -129 USD 299.712 USD 301.667
2025-05-01 (Thursday)66USD 19,910ETN holding increased by 482USD 19,9100USD 482 USD 301.667 USD 294.364
2025-04-30 (Wednesday)66USD 19,428ETN holding increased by 242USD 19,4280USD 242 USD 294.364 USD 290.697
2025-04-29 (Tuesday)66USD 19,186ETN holding increased by 195USD 19,1860USD 195 USD 290.697 USD 287.742
2025-04-28 (Monday)66USD 18,991ETN holding decreased by -71USD 18,9910USD -71 USD 287.742 USD 288.818
2025-04-25 (Friday)66USD 19,062ETN holding increased by 119USD 19,0620USD 119 USD 288.818 USD 287.015
2025-04-24 (Thursday)66USD 18,943ETN holding increased by 749USD 18,9430USD 749 USD 287.015 USD 275.667
2025-04-23 (Wednesday)66USD 18,194ETN holding increased by 578USD 18,1940USD 578 USD 275.667 USD 266.909
2025-04-22 (Tuesday)66USD 17,616ETN holding increased by 491USD 17,6160USD 491 USD 266.909 USD 259.47
2025-04-21 (Monday)66USD 17,125ETN holding decreased by -584USD 17,1250USD -584 USD 259.47 USD 268.318
2025-04-18 (Friday)66USD 17,709USD 17,7090USD 0 USD 268.318 USD 268.318
2025-04-17 (Thursday)66USD 17,709ETN holding decreased by -56USD 17,7090USD -56 USD 268.318 USD 269.167
2025-04-16 (Wednesday)66USD 17,765ETN holding decreased by -525USD 17,7650USD -525 USD 269.167 USD 277.121
2025-04-15 (Tuesday)66USD 18,290ETN holding decreased by -47USD 18,2900USD -47 USD 277.121 USD 277.833
2025-04-14 (Monday)66USD 18,337ETN holding increased by 20USD 18,3370USD 20 USD 277.833 USD 277.53
2025-04-11 (Friday)66USD 18,317ETN holding increased by 449USD 18,3170USD 449 USD 277.53 USD 270.727
2025-04-10 (Thursday)66USD 17,868ETN holding decreased by -849USD 17,8680USD -849 USD 270.727 USD 283.591
2025-04-09 (Wednesday)66USD 18,717ETN holding increased by 2118USD 18,7170USD 2,118 USD 283.591 USD 251.5
2025-04-08 (Tuesday)66USD 16,599ETN holding decreased by -63USD 16,5990USD -63 USD 251.5 USD 252.455
2025-04-07 (Monday)66USD 16,662ETN holding increased by 392USD 16,6620USD 392 USD 252.455 USD 246.515
2025-04-04 (Friday)66USD 16,270ETN holding decreased by -2463USD 16,2700USD -2,463 USD 246.515 USD 283.833
2025-04-02 (Wednesday)66USD 18,733ETN holding increased by 471USD 18,7330USD 471 USD 283.833 USD 276.697
2025-04-01 (Tuesday)66USD 18,262ETN holding increased by 321USD 18,2620USD 321 USD 276.697 USD 271.833
2025-03-31 (Monday)66USD 17,941ETN holding decreased by -154USD 17,9410USD -154 USD 271.833 USD 274.167
2025-03-28 (Friday)66USD 18,095ETN holding decreased by -445USD 18,0950USD -445 USD 274.167 USD 280.909
2025-03-27 (Thursday)66USD 18,540ETN holding decreased by -304USD 18,5400USD -304 USD 280.909 USD 285.515
2025-03-26 (Wednesday)66USD 18,844ETN holding decreased by -956USD 18,8440USD -956 USD 285.515 USD 300
2025-03-25 (Tuesday)66USD 19,800ETN holding decreased by -187USD 19,8000USD -187 USD 300 USD 302.833
2025-03-24 (Monday)66USD 19,987ETN holding increased by 488USD 19,9870USD 488 USD 302.833 USD 295.439
2025-03-21 (Friday)66USD 19,499ETN holding decreased by -6USD 19,4990USD -6 USD 295.439 USD 295.53
2025-03-20 (Thursday)66USD 19,505ETN holding increased by 64USD 19,5050USD 64 USD 295.53 USD 294.561
2025-03-19 (Wednesday)66USD 19,441ETN holding increased by 259USD 19,4410USD 259 USD 294.561 USD 290.636
2025-03-18 (Tuesday)66USD 19,182ETN holding decreased by -435USD 19,1820USD -435 USD 290.636 USD 297.227
2025-03-17 (Monday)66USD 19,617ETN holding increased by 239USD 19,6170USD 239 USD 297.227 USD 293.606
2025-03-14 (Friday)66USD 19,378ETN holding increased by 654USD 19,3780USD 654 USD 293.606 USD 283.697
2025-03-13 (Thursday)66USD 18,724ETN holding decreased by -551USD 18,7240USD -551 USD 283.697 USD 292.045
2025-03-12 (Wednesday)66USD 19,275ETN holding increased by 643USD 19,2750USD 643 USD 292.045 USD 282.303
2025-03-11 (Tuesday)66USD 18,632ETN holding increased by 310USD 18,6320USD 310 USD 282.303 USD 277.606
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
2025-05-30BUY4 320.200* 315.62
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
2025-07-30479,07901,035,67746.3%
2025-07-29391,6104,016755,45451.8%
2025-07-28516,879136913,57456.6%
2025-07-25408,578544764,00153.5%
2025-07-24352,9460546,19864.6%
2025-07-23480,40517,2751,117,58643.0%
2025-07-22444,499711835,79653.2%
2025-07-21506,5571,266853,41959.4%
2025-07-18591,76301,113,03753.2%
2025-07-171,118,6519761,534,59272.9%
2025-07-16544,51212726,92274.9%
2025-07-15514,0736751,26968.4%
2025-07-14255,1480396,13664.4%
2025-07-11445,953101666,85266.9%
2025-07-10249,18742636,61939.1%
2025-07-09226,58714466,18348.6%
2025-07-08281,43744569,12549.5%
2025-07-07360,4470653,21155.2%
2025-07-03218,6540429,12651.0%
2025-07-02365,2821,980821,08444.5%
2025-07-01404,8543,824914,94944.2%
2025-06-30529,692268700,81075.6%
2025-06-27678,513210987,06268.7%
2025-06-26492,01979908,66354.1%
2025-06-25452,95828821,70555.1%
2025-06-24748,4334151,122,02966.7%
2025-06-23347,0121,494626,56355.4%
2025-06-20515,3461901,44757.2%
2025-06-18816,507601,244,36265.6%
2025-06-17453,1616740,10761.2%
2025-06-161,024,0712,2381,403,74873.0%
2025-06-13426,4814,830555,01576.8%
2025-06-12531,97897691,55276.9%
2025-06-11408,377235576,04270.9%
2025-06-10459,362263681,01067.5%
2025-06-09452,010113594,15876.1%
2025-06-06582,92914841,69669.3%
2025-06-05485,85222678,03071.7%
2025-06-04439,6504,370589,06374.6%
2025-06-03431,930510757,61257.0%
2025-06-02354,0030710,42049.8%
2025-05-30500,68155990,27950.6%
2025-05-29387,28917657,66358.9%
2025-05-28436,647603719,42360.7%
2025-05-27410,863237603,76368.1%

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.