Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
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
- Fund Update: Tredje AP-fonden Just Disclosed New Holdings
- Tredje AP-fonden just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-08 14:07:27
- Eaton (NYSE:ETN) Price Target Raised to $356.00
- Eaton (NYSE:ETN – Get Free Report) had its target price hoisted by investment analysts at Royal Bank of Canada from $336.00 to $356.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the industrial products company’s stock. Royal Bank of Canada’s price target suggests a potential upside of […] - 2025-05-07 09:32:56
- Eaton (NYSE:ETN) Stock Price Expected to Rise, Citigroup Analyst Says
- Eaton (NYSE:ETN – Get Free Report) had its price target lifted by equities research analysts at Citigroup from $323.00 to $351.00 in a research note issued on Monday, Marketbeat reports. The firm presently has a “buy” rating on the industrial products company’s stock. Citigroup’s price target points to a potential upside of 17.56% from the […] - 2025-05-07 08:48:50
- Wells Fargo & Company Issues Positive Forecast for Eaton (NYSE:ETN) Stock Price
- Eaton (NYSE:ETN – Get Free Report) had its target price hoisted by equities researchers at Wells Fargo & Company from $270.00 to $310.00 in a note issued to investors on Monday, Marketbeat Ratings reports. The firm presently has an “equal weight” rating on the industrial products company’s stock. Wells Fargo & Company‘s target price indicates […] - 2025-05-07 07:31:07
- Fund Update: JENNISON ASSOCIATES LLC Just Disclosed New Holdings
- JENNISON ASSOCIATES LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-05 15:13:23
- Fund Update: SATURNA CAPITAL CORP Just Disclosed New Holdings
- SATURNA CAPITAL CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 21:25:29
- Should You Hold on to Vertiv Despite the Stock's 19% YTD Decline?
- VRT stock suffers from macroeconomic challenges and stiff competition, but a strong product portfolio and rich partner base offer hope for recovery. - 2025-05-01 19:00:00
- ETN Quantitative Stock Analysis - Peter Lynch
- Below is Validea's guru fundamental report for EATON CORPORATION PLC (ETN). Of the 22 guru strategies we follow, ETN rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price rel - 2025-04-29 13:39:27
- Eaton (NYSE:ETN) Shares Gap Up Following Dividend Announcement
- Eaton Co. plc (NYSE:ETN – Get Free Report)’s stock price gapped up prior to trading on Wednesday following a dividend announcement from the company. The stock had previously closed at $266.91, but opened at $288.95. Eaton shares last traded at $282.19, with a volume of 809,300 shares changing hands. The newly announced dividend which will […] - 2025-04-25 05:13:00
- Fund Update: Artemis Investment Management LLP Just Disclosed New Holdings
- Artemis Investment Management LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-24 15:20:15
- Should You Buy, Sell or Hold Vertiv Stock Before Q1 Earnings?
- VRT's first-quarter 2025 results are expected to benefit from an expanding market share in the thermal management space amid growing competition. - 2025-04-21 18:17:00
- Peter Lynch Detailed Fundamental Analysis - ETN
- Below is Validea's guru fundamental report for EATON CORPORATION PLC (ETN). Of the 22 guru strategies we follow, ETN rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price rel - 2025-04-18 13:33:17
- What You Need to Know Ahead of Eaton's Earnings Release
- Eaton is expected to release its fiscal first-quarter earnings later this month, and analysts project a double-digit profit growth. - 2025-04-16 17:41:40
- What You Need to Know Ahead of Eaton's Earnings Release
- Eaton is expected to release its fiscal first-quarter earnings later this month, and analysts project a double-digit profit growth. - 2025-04-16 13:55:45
- JPMorgan Chase & Co. Cuts Eaton (NYSE:ETN) Price Target to $289.00
- Eaton (NYSE:ETN – Free Report) had its price objective trimmed by JPMorgan Chase & Co. from $350.00 to $289.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has an overweight rating on the industrial products company’s stock. A number of other analysts have also weighed in on ETN. Royal Bank […] - 2025-04-11 05:58:49
- Notable ETF Outflow Detected - SPYG, BRK.B, PGR, ETN
- 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 $336.0 million dollar outflow -- that's a 1.1% decrease w - 2025-04-10 15:09:30
- The Math Shows VIG Can Go To $224
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- Is Generac Holdings Stock Underperforming the S&P 500?
- Although Generac Holdings has lagged behind the S&P 500 Index over the past year, analysts are moderately optimistic about the stock’s prospects. - 2025-04-02 17:38:11
- Barclays Has Lowered Expectations for Eaton (NYSE:ETN) Stock Price
- Eaton (NYSE:ETN – Get Free Report) had its target price reduced by equities research analysts at Barclays from $325.00 to $315.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the industrial products company’s stock. Barclays‘s target price points to a potential upside of 12.08% from […] - 2025-03-28 06:52:44
- How Is IDEX's Stock Performance Compared to Other Industrial Stocks?
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- How Is Ingersoll Rand's Stock Performance Compared to Other Industrial Stocks
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- 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
- 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
iShares MSCI World GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 2,287 | USD 527,593 | USD 527,593 | | | | |
| 2025-05-07 (Wednesday) | 2,287 | USD 517,062 | USD 517,062 | 0 | USD 7,188 | USD 226.087 | USD 222.944 |
| 2025-05-06 (Tuesday) | 2,287 | USD 509,874 | USD 509,874 | 0 | USD -3,279 | USD 222.944 | USD 224.378 |
| 2025-05-05 (Monday) | 2,287 | USD 513,153 | USD 513,153 | 0 | USD -1,362 | USD 224.378 | USD 224.974 |
| 2025-05-02 (Friday) | 2,287 | USD 514,515 | USD 514,515 | 0 | USD -4,341 | USD 224.974 | USD 226.872 |
| 2025-05-01 (Thursday) | 2,287 | USD 518,856 | USD 518,856 | 0 | USD 14,832 | USD 226.872 | USD 220.387 |
| 2025-04-30 (Wednesday) | 2,287 | USD 504,024 | USD 504,024 | 0 | USD 7,510 | USD 220.387 | USD 217.103 |
| 2025-04-29 (Tuesday) | 2,287 | USD 496,514 | USD 496,514 | 0 | USD 5,112 | USD 217.103 | USD 214.868 |
| 2025-04-28 (Monday) | 2,287 | USD 491,402 | USD 491,402 | 0 | USD -4,921 | USD 214.868 | USD 217.019 |
| 2025-04-25 (Friday) | 2,287 | USD 496,323 | USD 496,323 | 0 | USD 3,316 | USD 217.019 | USD 215.569 |
| 2025-04-24 (Thursday) | 2,287 | USD 493,007 | USD 493,007 | 0 | USD 18,068 | USD 215.569 | USD 207.669 |
| 2025-04-23 (Wednesday) | 2,287 | USD 474,939 | USD 474,939 | 0 | USD 18,735 | USD 207.669 | USD 199.477 |
| 2025-04-22 (Tuesday) | 2,287 | USD 456,204 | USD 456,204 | 0 | USD 13,065 | USD 199.477 | USD 193.764 |
| 2025-04-21 (Monday) | 2,287 | USD 443,139 | USD 443,139 | 0 | USD -20,569 | USD 193.764 | USD 202.758 |
| 2025-04-18 (Friday) | 2,287 | USD 463,708 | USD 463,708 | 0 | USD 0 | USD 202.758 | USD 202.758 |
| 2025-04-17 (Thursday) | 2,287 | USD 463,708 | USD 463,708 | 0 | USD -680 | USD 202.758 | USD 203.056 |
| 2025-04-16 (Wednesday) | 2,287 | USD 464,388 | USD 464,388 | 0 | USD -14,094 | USD 203.056 | USD 209.218 |
| 2025-04-15 (Tuesday) | 2,287 | USD 478,482 | USD 478,482 | 0 | USD -3,354 | USD 209.218 | USD 210.685 |
| 2025-04-14 (Monday) | 2,287 | USD 481,836 | USD 481,836 | 0 | USD -4,253 | USD 210.685 | USD 212.544 |
| 2025-04-11 (Friday) | 2,287 | USD 486,089 | USD 486,089 | 0 | USD 8,397 | USD 212.544 | USD 208.873 |
| 2025-04-10 (Thursday) | 2,287 | USD 477,692 | USD 477,692 | 0 | USD -30,731 | USD 208.873 | USD 222.31 |
| 2025-04-09 (Wednesday) | 2,287 | USD 508,423 | USD 508,423 | 0 | USD 57,531 | USD 222.31 | USD 197.154 |
| 2025-04-08 (Tuesday) | 2,287 | USD 450,892 | USD 450,892 | 0 | USD -1,756 | USD 197.154 | USD 197.922 |
| 2025-04-07 (Monday) | 2,287 | USD 452,648 | USD 452,648 | 0 | USD 16,935 | USD 197.922 | USD 190.517 |
| 2025-04-04 (Friday) | 2,287 | USD 435,713 | USD 435,713 | 0 | USD -64,956 | USD 190.517 | USD 218.92 |
| 2025-04-02 (Wednesday) | 2,287 | USD 500,669 | USD 500,669 | 0 | USD 11,027 | USD 218.92 | USD 214.098 |
| 2025-04-01 (Tuesday) | 2,287 | USD 489,642 | USD 489,642 | 0 | USD 8,003 | USD 214.098 | USD 210.599 |
| 2025-03-31 (Monday) | 2,287 | USD 481,639 | USD 481,639 | 85 | USD 15,138 | USD 210.599 | USD 211.853 |
| 2025-03-28 (Friday) | 2,202 | USD 466,501 | USD 466,501 | 0 | USD -10,731 | USD 211.853 | USD 216.727 |
| 2025-03-27 (Thursday) | 2,202 | USD 477,232 | USD 477,232 | 0 | USD -10,655 | USD 216.727 | USD 221.565 |
| 2025-03-26 (Wednesday) | 2,202 | USD 487,887 | USD 487,887 | 0 | USD -22,327 | USD 221.565 | USD 231.705 |
| 2025-03-25 (Tuesday) | 2,202 | USD 510,214 | USD 510,214 | 0 | USD -6,266 | USD 231.705 | USD 234.55 |
| 2025-03-24 (Monday) | 2,202 | USD 516,480 | USD 516,480 | 0 | USD 12,014 | USD 234.55 | USD 229.094 |
| 2025-03-21 (Friday) | 2,202 | USD 504,466 | USD 504,466 | 0 | USD 2,822 | USD 229.094 | USD 227.813 |
| 2025-03-20 (Thursday) | 2,202 | USD 501,644 | USD 501,644 | 0 | USD 1,435 | USD 227.813 | USD 227.161 |
| 2025-03-19 (Wednesday) | 2,202 | USD 500,209 | USD 500,209 | 0 | USD 7,322 | USD 227.161 | USD 223.836 |
| 2025-03-18 (Tuesday) | 2,202 | USD 492,887 | USD 492,887 | 0 | USD -11,176 | USD 223.836 | USD 228.911 |
| 2025-03-17 (Monday) | 2,202 | USD 504,063 | USD 504,063 | 0 | USD 3,479 | USD 228.911 | USD 227.332 |
| 2025-03-14 (Friday) | 2,202 | USD 500,584 | USD 500,584 | 0 | USD 17,961 | USD 227.332 | USD 219.175 |
| 2025-03-13 (Thursday) | 2,202 | USD 482,623 | USD 482,623 | 0 | USD -13,307 | USD 219.175 | USD 225.218 |
| 2025-03-12 (Wednesday) | 2,202 | USD 495,930 | USD 495,930 | 0 | USD 15,764 | USD 225.218 | USD 218.059 |
| 2025-03-11 (Tuesday) | 2,202 | USD 480,166 | USD 480,166 | 0 | USD 6,421 | USD 218.059 | USD 215.143 |
| 2025-03-10 (Monday) | 2,202 | USD 473,745 | USD 473,745 | 0 | USD -11,825 | USD 215.143 | USD 220.513 |
| 2025-03-07 (Friday) | 2,202 | USD 485,570 | USD 485,570 | 0 | USD -6,934 | USD 220.513 | USD 223.662 |
| 2025-03-05 (Wednesday) | 2,202 | USD 492,504 | USD 492,504 | 0 | USD 8,985 | USD 223.662 | USD 219.582 |
| 2025-03-04 (Tuesday) | 2,202 | USD 483,519 | USD 483,519 | 0 | USD 728 | USD 219.582 | USD 219.251 |
| 2025-03-03 (Monday) | 2,202 | USD 482,791 | USD 482,791 | 0 | USD -30,167 | USD 219.251 | USD 232.951 |
| 2025-02-28 (Friday) | 2,202 | USD 512,958 | USD 512,958 | 0 | USD 6,610 | USD 232.951 | USD 229.949 |
| 2025-02-27 (Thursday) | 2,202 | USD 506,348 | USD 506,348 | 0 | USD -9,357 | USD 229.949 | USD 234.198 |
| 2025-02-26 (Wednesday) | 2,202 | USD 515,705 | USD 515,705 | 0 | USD 15,302 | USD 234.198 | USD 227.249 |
| 2025-02-25 (Tuesday) | 2,202 | USD 500,403 | USD 500,403 | 0 | USD -5,362 | USD 227.249 | USD 229.684 |
| 2025-02-24 (Monday) | 2,202 | USD 505,765 | USD 505,765 | 0 | USD -12,300 | USD 229.684 | USD 235.27 |
| 2025-02-21 (Friday) | 2,202 | USD 518,065 | USD 518,065 | 0 | USD -19,927 | USD 235.27 | USD 244.32 |
| 2025-02-20 (Thursday) | 2,202 | USD 537,992 | USD 537,992 | 0 | USD -3,182 | USD 244.32 | USD 245.765 |
| 2025-02-19 (Wednesday) | 2,202 | USD 541,174 | USD 541,174 | 0 | USD -5,325 | USD 245.765 | USD 248.183 |
| 2025-02-18 (Tuesday) | 2,202 | USD 546,499 | USD 546,499 | 0 | USD 6,509 | USD 248.183 | USD 245.227 |
| 2025-02-17 (Monday) | 2,202 | USD 539,990 | USD 539,990 | 0 | USD 471 | USD 245.227 | USD 245.013 |
| 2025-02-14 (Friday) | 2,202 | USD 539,519 | USD 539,519 | 0 | USD -1,702 | USD 245.013 | USD 245.786 |
| 2025-02-13 (Thursday) | 2,202 | USD 541,221 | USD 541,221 | 0 | USD -7,605 | USD 245.786 | USD 249.24 |
| 2025-02-12 (Wednesday) | 2,202 | USD 548,826 | USD 548,826 | 0 | USD -12,963 | USD 249.24 | USD 255.127 |
| 2025-02-11 (Tuesday) | 2,202 | USD 561,789 | USD 561,789 | 0 | USD -6,783 | USD 255.127 | USD 258.207 |
| 2025-02-10 (Monday) | 2,202 | USD 568,572 | USD 568,572 | 0 | USD 13,462 | USD 258.207 | USD 252.094 |
| 2025-02-07 (Friday) | 2,202 | USD 555,110 | USD 555,110 | 0 | USD -5,123 | USD 252.094 | USD 254.42 |
| 2025-02-06 (Thursday) | 2,202 | USD 560,233 | USD 560,233 | 0 | USD 5,665 | USD 254.42 | USD 251.847 |
| 2025-02-05 (Wednesday) | 2,202 | USD 554,568 | USD 554,568 | 0 | USD -807 | USD 251.847 | USD 252.214 |
| 2025-02-04 (Tuesday) | 2,202 | USD 555,375 | USD 555,375 | 0 | USD -4,258 | USD 252.214 | USD 254.148 |
| 2025-02-03 (Monday) | 2,202 | USD 559,633 | USD 559,633 | 0 | USD -18,872 | USD 254.148 | USD 262.718 |
| 2025-01-31 (Friday) | 2,202 | USD 578,505 | USD 578,505 | 0 | USD 830 | USD 262.718 | USD 262.341 |
| 2025-01-30 (Thursday) | 2,202 | USD 577,675 | USD 577,675 | 0 | USD 15,266 | USD 262.341 | USD 255.408 |
| 2025-01-29 (Wednesday) | 2,202 | USD 562,409 | USD 562,409 | 0 | USD 8,641 | USD 255.408 | USD 251.484 |
| 2025-01-28 (Tuesday) | 2,202 | USD 553,768 | USD 553,768 | 0 | USD 3,820 | USD 251.484 | USD 249.749 |
| 2025-01-27 (Monday) | 2,202 | USD 549,948 | USD 549,948 | 0 | USD -100,802 | USD 249.749 | USD 295.527 |
| 2025-01-24 (Friday) | 2,202 | USD 650,750 | USD 650,750 | 0 | USD -9,770 | USD 295.527 | USD 299.964 |
| 2025-01-23 (Thursday) | 2,202 | USD 660,520 | USD 660,520 | 0 | USD -3,128 | USD 299.964 | USD 301.384 |
| 2025-01-22 (Wednesday) | 2,202 | USD 663,648 | USD 663,648 | | | | |
| 2025-01-21 (Tuesday) | 2,202 | USD 640,219 | USD 640,219 | | | | |
| 2025-01-20 (Monday) | 2,202 | USD 620,253 | USD 620,253 | | | | |
| 2025-01-17 (Friday) | 2,202 | USD 625,007 | USD 625,007 | | | | |
| 2025-01-16 (Thursday) | 2,202 | USD 621,257 | USD 621,257 | | | | |
| 2025-01-15 (Wednesday) | 2,202 | USD 615,378 | USD 615,378 | | | | |
| 2025-01-14 (Tuesday) | 2,202 | USD 613,900 | USD 613,900 | | | | |
| 2025-01-13 (Monday) | 2,202 | USD 617,665 | USD 617,665 | | | | |
| 2025-01-10 (Friday) | 2,202 | USD 614,803 | USD 614,803 | | | | |
| 2025-01-09 (Thursday) | 2,202 | USD 617,706 | USD 617,706 | | | | |
| 2025-01-09 (Thursday) | 2,202 | USD 617,706 | USD 617,706 | | | | |
| 2025-01-09 (Thursday) | 2,202 | USD 617,706 | USD 617,706 | | | | |
| 2025-01-08 (Wednesday) | 2,202 | USD 615,704 | USD 615,704 | | | | |
| 2025-01-08 (Wednesday) | 2,202 | USD 615,704 | USD 615,704 | | | | |
| 2025-01-08 (Wednesday) | 2,202 | USD 615,704 | USD 615,704 | | | | |
| 2025-01-02 (Thursday) | 2,202 | USD 590,664 | USD 590,664 | 0 | USD 5,635 | USD 268.24 | USD 265.681 |
| 2024-12-30 (Monday) | 2,202 | USD 585,029 | USD 585,029 | -79 | USD -56,845 | USD 265.681 | USD 281.4 |
| 2024-12-26 (Thursday) | 2,202 | USD 598,723 | USD 598,723 | | | | |
| 2024-12-24 (Tuesday) | 2,202 | USD 599,738 | USD 599,738 | | | | |
| 2024-12-23 (Monday) | 2,202 | USD 594,055 | USD 594,055 | | | | |
| 2024-12-20 (Friday) | 2,202 | USD 593,709 | USD 593,709 | | | | |
| 2024-12-19 (Thursday) | 2,202 | USD 589,025 | USD 589,025 | | | | |
| 2024-12-18 (Wednesday) | 2,202 | USD 581,486 | USD 581,486 | | | | |
| 2024-12-10 (Tuesday) | 2,281 | USD 641,874 | USD 641,874 | 0 | USD -7,019 | USD 281.4 | USD 284.477 |
| 2024-12-09 (Monday) | 2,281 | USD 648,893 | USD 648,893 | 0 | USD -15,566 | USD 284.477 | USD 291.302 |
| 2024-12-06 (Friday) | 2,281 | USD 664,459 | USD 664,459 | 0 | USD 1,008 | USD 291.302 | USD 290.86 |
| 2024-12-05 (Thursday) | 2,281 | USD 663,451 | USD 663,451 | 0 | USD -14,145 | USD 290.86 | USD 297.061 |
| 2024-12-04 (Wednesday) | 2,281 | USD 677,596 | USD 677,596 | 0 | USD 4,223 | USD 297.061 | USD 295.21 |
| 2024-12-03 (Tuesday) | 2,281 | USD 673,373 | USD 673,373 | 0 | USD 1,057 | USD 295.21 | USD 294.746 |
| 2024-12-02 (Monday) | 2,281 | USD 672,316 | USD 672,316 | 0 | USD -1,405 | USD 294.746 | USD 295.362 |
| 2024-11-29 (Friday) | 2,281 | USD 673,721 | USD 673,721 | -67 | USD -14,952 | USD 295.362 | USD 293.302 |
| 2024-11-28 (Thursday) | 2,348 | USD 688,673 | USD 688,673 | 0 | USD -217 | USD 293.302 | USD 293.394 |
| 2024-11-27 (Wednesday) | 2,348 | USD 688,890 | USD 688,890 | 0 | USD -16,173 | USD 293.394 | USD 300.282 |
| 2024-11-26 (Tuesday) | 2,348 | USD 705,063 | USD 705,063 | 0 | USD 382 | USD 300.282 | USD 300.12 |
| 2024-11-25 (Monday) | 2,348 | USD 704,681 | USD 704,681 | 0 | USD -2,803 | USD 300.12 | USD 301.313 |
| 2024-11-22 (Friday) | 2,348 | USD 707,484 | USD 707,484 | 0 | USD 17,235 | USD 301.313 | USD 293.973 |
| 2024-11-21 (Thursday) | 2,348 | USD 690,249 | USD 690,249 | 0 | USD 21,322 | USD 293.973 | USD 284.892 |
| 2024-11-20 (Wednesday) | 2,348 | USD 668,927 | USD 668,927 | 0 | USD -5,302 | USD 284.892 | USD 287.15 |
| 2024-11-19 (Tuesday) | 2,348 | USD 674,229 | USD 674,229 | 0 | USD 9,552 | USD 287.15 | USD 283.082 |
| 2024-11-18 (Monday) | 2,348 | USD 664,677 | USD 664,677 | 81 | USD 9,292 | USD 283.082 | USD 289.098 |
| 2024-11-12 (Tuesday) | 2,267 | USD 655,385 | USD 655,385 | 0 | USD 13,004 | USD 289.098 | USD 283.362 |
| 2024-11-08 (Friday) | 2,267 | USD 642,381 | USD 642,381 | 0 | USD 13,547 | USD 283.362 | USD 277.386 |
| 2024-11-07 (Thursday) | 2,267 | USD 628,834 | USD 628,834 | 0 | USD -2,890 | USD 277.386 | USD 278.661 |
| 2024-11-06 (Wednesday) | 2,267 | USD 631,724 | USD 631,724 | 0 | USD 43,324 | USD 278.661 | USD 259.55 |
| 2024-11-05 (Tuesday) | 2,267 | USD 588,400 | USD 588,400 | 0 | USD 10,070 | USD 259.55 | USD 255.108 |
| 2024-11-04 (Monday) | 2,267 | USD 578,330 | USD 578,330 | 0 | USD -7,729 | USD 255.108 | USD 258.517 |
| 2024-11-01 (Friday) | 2,267 | USD 586,059 | USD 586,059 | 0 | USD 1,381 | USD 258.517 | USD 257.908 |
| 2024-10-31 (Thursday) | 2,267 | USD 584,678 | USD 584,678 | -88 | USD -35,882 | USD 257.908 | USD 263.507 |
| 2024-10-30 (Wednesday) | 2,355 | USD 620,560 | USD 620,560 | -84 | USD -27,521 | USD 263.507 | USD 265.716 |
| 2024-10-29 (Tuesday) | 2,439 | USD 648,081 | USD 648,081 | 0 | USD -1,123 | USD 265.716 | USD 266.176 |
| 2024-10-28 (Monday) | 2,439 | USD 649,204 | USD 649,204 | 0 | USD 2,465 | USD 266.176 | USD 265.166 |
| 2024-10-25 (Friday) | 2,439 | USD 646,739 | USD 646,739 | 0 | USD -3,153 | USD 265.166 | USD 266.458 |
| 2024-10-24 (Thursday) | 2,439 | USD 649,892 | USD 649,892 | 0 | USD 70 | USD 266.458 | USD 266.43 |
| 2024-10-23 (Wednesday) | 2,439 | USD 649,822 | USD 649,822 | 0 | USD 4,152 | USD 266.43 | USD 264.727 |
| 2024-10-22 (Tuesday) | 2,439 | USD 645,670 | USD 645,670 | 0 | USD -5,437 | USD 264.727 | USD 266.957 |
| 2024-10-21 (Monday) | 2,439 | USD 651,107 | USD 651,107 | 0 | USD -303 | USD 266.957 | USD 267.081 |
| 2024-10-18 (Friday) | 2,439 | USD 651,410 | USD 651,410 | | | | |
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 IE00B42YS929
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 |
|---|
| 2025-03-31 | BUY | 85 | | | 210.599* | | 256.74 |
| 2024-12-30 | SELL | -79 | | | 265.681* | | 280.38 Profit of 22,150 on sale |
| 2024-11-29 | SELL | -67 | | | 295.362* | | 276.89 Profit of 18,552 on sale |
| 2024-11-18 | BUY | 81 | | | 283.082* | | 267.80 |
| 2024-10-31 | SELL | -88 | | | 257.908* | | 265.64 Profit of 23,377 on sale |
| 2024-10-30 | SELL | -84 | | | 263.507* | | 265.95 Profit of 22,340 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 |
|---|
| 2025-05-09 | 588,588 | 433 | 817,127 | 72.0% |
| 2025-05-08 | 619,393 | 183 | 904,024 | 68.5% |
| 2025-05-07 | 550,565 | 1,111 | 806,580 | 68.3% |
| 2025-05-06 | 729,305 | 418 | 1,070,796 | 68.1% |
| 2025-05-05 | 536,142 | 748 | 883,430 | 60.7% |
| 2025-05-02 | 1,688,217 | 1,620 | 2,466,596 | 68.4% |
| 2025-05-01 | 1,394,043 | 991 | 1,959,828 | 71.1% |
| 2025-04-30 | 582,462 | 366 | 888,222 | 65.6% |
| 2025-04-29 | 505,236 | 117 | 870,698 | 58.0% |
| 2025-04-28 | 865,372 | 2,029 | 1,338,244 | 64.7% |
| 2025-04-25 | 738,307 | 134 | 991,044 | 74.5% |
| 2025-04-24 | 748,980 | 529 | 1,217,573 | 61.5% |
| 2025-04-23 | 597,400 | 479 | 1,265,664 | 47.2% |
| 2025-04-22 | 500,639 | 781 | 924,467 | 54.2% |
| 2025-04-21 | 761,352 | 563 | 1,294,830 | 58.8% |
| 2025-04-17 | 618,652 | 225 | 1,081,429 | 57.2% |
| 2025-04-16 | 676,907 | 249 | 1,402,927 | 48.2% |
| 2025-04-15 | 570,504 | 242 | 1,014,084 | 56.3% |
| 2025-04-14 | 761,107 | 2,351 | 1,084,477 | 70.2% |
| 2025-04-11 | 1,143,323 | 143 | 1,753,985 | 65.2% |
| 2025-04-10 | 1,409,148 | 76 | 2,170,653 | 64.9% |
| 2025-04-09 | 1,861,159 | 990 | 2,784,329 | 66.8% |
| 2025-04-08 | 1,498,987 | 4,149 | 2,463,393 | 60.9% |
| 2025-04-07 | 1,513,607 | 703 | 2,456,287 | 61.6% |
| 2025-04-04 | 1,299,968 | 5,170 | 2,662,570 | 48.8% |
| 2025-04-03 | 1,304,471 | 85 | 2,444,993 | 53.4% |
| 2025-04-02 | 701,817 | 1,581 | 1,207,140 | 58.1% |
| 2025-04-01 | 560,389 | 10 | 1,140,283 | 49.1% |
| 2025-03-31 | 1,155,647 | 249 | 1,876,931 | 61.6% |
| 2025-03-28 | 815,181 | 47 | 1,505,100 | 54.2% |
| 2025-03-27 | 904,420 | 190 | 1,554,455 | 58.2% |
| 2025-03-26 | 1,020,487 | 361 | 1,991,700 | 51.2% |
| 2025-03-25 | 970,202 | 16 | 1,611,993 | 60.2% |
| 2025-03-24 | 783,355 | 35 | 1,238,830 | 63.2% |
| 2025-03-21 | 641,996 | 1,242 | 1,044,657 | 61.5% |
| 2025-03-20 | 795,243 | 0 | 1,507,031 | 52.8% |
| 2025-03-19 | 854,142 | 1 | 1,469,227 | 58.1% |
| 2025-03-18 | 774,853 | 103 | 1,073,439 | 72.2% |
| 2025-03-17 | 817,157 | 41 | 1,387,790 | 58.9% |
| 2025-03-14 | 907,847 | 310 | 1,446,016 | 62.8% |
| 2025-03-13 | 1,134,791 | 431 | 2,516,536 | 45.1% |
| 2025-03-12 | 1,692,335 | 417 | 2,508,134 | 67.5% |
| 2025-03-11 | 1,092,025 | 155 | 1,780,810 | 61.3% |
| 2025-03-10 | 839,778 | 268 | 1,827,019 | 46.0% |
| 2025-03-07 | 941,212 | 127 | 2,091,557 | 45.0% |
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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