Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) 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

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
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-03 10:57:25
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?
While IDEX has underperformed relative to its industry peers over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-27 18:59:54
How Is Ingersoll Rand's Stock Performance Compared to Other Industrial Stocks
Despite Ingersoll Rand's underperformance compared to other industrial stocks, analysts remain moderately optimistic about its future prospects. - 2025-03-18 16:53:35
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
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 EUR Hedged UCITS ETF (Acc) 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
2025-05-07 (Wednesday)24,645USD 6,551,765ETN holding increased by 74427USD 6,551,7650USD 74,427 USD 265.846 USD 262.826
2025-05-06 (Tuesday)24,645ETN holding increased by 324USD 6,477,338ETN holding increased by 73384USD 6,477,338324USD 73,384 USD 262.826 USD 263.31
2025-05-05 (Monday)24,321USD 6,403,954ETN holding decreased by -7557USD 6,403,9540USD -7,557 USD 263.31 USD 263.62
2025-05-02 (Friday)24,321ETN holding increased by 81USD 6,411,511ETN holding decreased by -70108USD 6,411,51181USD -70,108 USD 263.62 USD 267.394
2025-05-01 (Thursday)24,240ETN holding increased by 243USD 6,481,619ETN holding increased by 267415USD 6,481,619243USD 267,415 USD 267.394 USD 258.958
2025-04-30 (Wednesday)23,997ETN holding increased by 1285USD 6,214,204ETN holding increased by 414449USD 6,214,2041,285USD 414,449 USD 258.958 USD 255.361
2025-04-29 (Tuesday)22,712ETN holding increased by 308USD 5,799,755ETN holding increased by 134471USD 5,799,755308USD 134,471 USD 255.361 USD 252.869
2025-04-28 (Monday)22,404ETN holding increased by 77USD 5,665,284ETN holding decreased by -6954USD 5,665,28477USD -6,954 USD 252.869 USD 254.053
2025-04-25 (Friday)22,327ETN holding increased by 77USD 5,672,238ETN holding increased by 57260USD 5,672,23877USD 57,260 USD 254.053 USD 252.359
2025-04-24 (Thursday)22,250USD 5,614,978ETN holding increased by 211071USD 5,614,9780USD 211,071 USD 252.359 USD 242.872
2025-04-23 (Wednesday)22,250ETN holding increased by 154USD 5,403,907ETN holding increased by 265692USD 5,403,907154USD 265,692 USD 242.872 USD 232.541
2025-04-22 (Tuesday)22,096USD 5,138,215ETN holding increased by 152131USD 5,138,2150USD 152,131 USD 232.541 USD 225.656
2025-04-21 (Monday)22,096USD 4,986,084ETN holding decreased by -237297USD 4,986,0840USD -237,297 USD 225.656 USD 236.395
2025-04-18 (Friday)22,096USD 5,223,381USD 5,223,3810USD 0 USD 236.395 USD 236.395
2025-04-17 (Thursday)22,096USD 5,223,381ETN holding decreased by -1622USD 5,223,3810USD -1,622 USD 236.395 USD 236.468
2025-04-16 (Wednesday)22,096ETN holding increased by 154USD 5,225,003ETN holding decreased by -142729USD 5,225,003154USD -142,729 USD 236.468 USD 244.633
2025-04-15 (Tuesday)21,942ETN holding increased by 154USD 5,367,732ETN holding increased by 42586USD 5,367,732154USD 42,586 USD 244.633 USD 244.407
2025-04-14 (Monday)21,788USD 5,325,146ETN holding decreased by -7855USD 5,325,1460USD -7,855 USD 244.407 USD 244.768
2025-04-11 (Friday)21,788ETN holding increased by 231USD 5,333,001ETN holding increased by 113278USD 5,333,001231USD 113,278 USD 244.768 USD 242.136
2025-04-10 (Thursday)21,557USD 5,219,723ETN holding decreased by -318484USD 5,219,7230USD -318,484 USD 242.136 USD 256.91
2025-04-09 (Wednesday)21,557ETN holding increased by 308USD 5,538,207ETN holding increased by 640284USD 5,538,207308USD 640,284 USD 256.91 USD 230.501
2025-04-08 (Tuesday)21,249ETN holding increased by 77USD 4,897,923ETN holding increased by 4472USD 4,897,92377USD 4,472 USD 230.501 USD 231.128
2025-04-07 (Monday)21,172USD 4,893,451ETN holding increased by 143648USD 4,893,4510USD 143,648 USD 231.128 USD 224.344
2025-04-04 (Friday)21,172USD 4,749,803ETN holding decreased by -785554USD 4,749,8030USD -785,554 USD 224.344 USD 261.447
2025-04-02 (Wednesday)21,172USD 5,535,357ETN holding increased by 116281USD 5,535,3570USD 116,281 USD 261.447 USD 255.955
2025-04-01 (Tuesday)21,172USD 5,419,076ETN holding increased by 91188USD 5,419,0760USD 91,188 USD 255.955 USD 251.648
2025-03-31 (Monday)21,172USD 5,327,888ETN holding decreased by -35438USD 5,327,8880USD -35,438 USD 251.648 USD 253.322
2025-03-28 (Friday)21,172USD 5,363,326ETN holding decreased by -144570USD 5,363,3260USD -144,570 USD 253.322 USD 260.15
2025-03-27 (Thursday)21,172USD 5,507,896ETN holding decreased by -98698USD 5,507,8960USD -98,698 USD 260.15 USD 264.812
2025-03-26 (Wednesday)21,172USD 5,606,594ETN holding decreased by -274245USD 5,606,5940USD -274,245 USD 264.812 USD 277.765
2025-03-25 (Tuesday)21,172USD 5,880,839ETN holding decreased by -59247USD 5,880,8390USD -59,247 USD 277.765 USD 280.563
2025-03-24 (Monday)21,172USD 5,940,086ETN holding increased by 153190USD 5,940,0860USD 153,190 USD 280.563 USD 273.328
2025-03-21 (Friday)21,172ETN holding increased by 308USD 5,786,896ETN holding increased by 102432USD 5,786,896308USD 102,432 USD 273.328 USD 272.453
2025-03-20 (Thursday)20,864USD 5,684,464ETN holding increased by 34285USD 5,684,4640USD 34,285 USD 272.453 USD 270.81
2025-03-19 (Wednesday)20,864ETN holding increased by 77USD 5,650,179ETN holding increased by 121183USD 5,650,17977USD 121,183 USD 270.81 USD 265.983
2025-03-18 (Tuesday)20,787USD 5,528,996ETN holding decreased by -128212USD 5,528,9960USD -128,212 USD 265.983 USD 272.151
2025-03-17 (Monday)20,787USD 5,657,208ETN holding increased by 43714USD 5,657,2080USD 43,714 USD 272.151 USD 270.048
2025-03-14 (Friday)20,787USD 5,613,494ETN holding increased by 182225USD 5,613,4940USD 182,225 USD 270.048 USD 261.282
2025-03-13 (Thursday)20,787ETN holding increased by 77USD 5,431,269ETN holding decreased by -106314USD 5,431,26977USD -106,314 USD 261.282 USD 267.387
2025-03-12 (Wednesday)20,710USD 5,537,583ETN holding increased by 186947USD 5,537,5830USD 186,947 USD 267.387 USD 258.36
2025-03-11 (Tuesday)20,710USD 5,350,636ETN holding increased by 45627USD 5,350,6360USD 45,627 USD 258.36 USD 256.157
2025-03-10 (Monday)20,710USD 5,305,009ETN holding decreased by -124555USD 5,305,0090USD -124,555 USD 256.157 USD 262.171
2025-03-07 (Friday)20,710USD 5,429,564ETN holding decreased by -106378USD 5,429,5640USD -106,378 USD 262.171 USD 267.308
2025-03-05 (Wednesday)20,710USD 5,535,942ETN holding increased by 43046USD 5,535,9420USD 43,046 USD 267.308 USD 265.229
2025-03-04 (Tuesday)20,710USD 5,492,896USD 5,492,896
2024-11-12 (Tuesday)20,703ETN holding increased by 79USD 7,200,339ETN holding decreased by -3922USD 7,200,33979USD -3,922 USD 347.792 USD 349.314
2024-11-11 (Monday)20,624USD 7,204,261USD 7,204,261
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 IE00B441G979

Show aggregate share trades of ETN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY324 262.826* 256.93
2025-05-02BUY81 263.620* 256.61
2025-05-01BUY243 267.394* 256.34
2025-04-30BUY1,285 258.958* 256.27
2025-04-29BUY308 255.361* 256.30
2025-04-28BUY77 252.869* 256.39
2025-04-25BUY77 254.053* 256.46
2025-04-23BUY154 242.872* 256.98
2025-04-16BUY154 236.468* 261.02
2025-04-15BUY154 244.633* 261.61
2025-04-11BUY231 244.768* 262.92
2025-04-09BUY308 256.910* 264.04
2025-04-08BUY77 230.501* 265.49
2025-03-21BUY308 273.328* 272.66
2025-03-19BUY77 270.810* 272.86
2025-03-13BUY77 261.282* 276.53
2024-11-12BUY79 347.792* 0.00
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
2025-05-08619,393183904,02468.5%
2025-05-07550,5651,111806,58068.3%
2025-05-06729,3054181,070,79668.1%
2025-05-05536,142748883,43060.7%
2025-05-021,688,2171,6202,466,59668.4%
2025-05-011,394,0439911,959,82871.1%
2025-04-30582,462366888,22265.6%
2025-04-29505,236117870,69858.0%
2025-04-28865,3722,0291,338,24464.7%
2025-04-25738,307134991,04474.5%
2025-04-24748,9805291,217,57361.5%
2025-04-23597,4004791,265,66447.2%
2025-04-22500,639781924,46754.2%
2025-04-21761,3525631,294,83058.8%
2025-04-17618,6522251,081,42957.2%
2025-04-16676,9072491,402,92748.2%
2025-04-15570,5042421,014,08456.3%
2025-04-14761,1072,3511,084,47770.2%
2025-04-111,143,3231431,753,98565.2%
2025-04-101,409,148762,170,65364.9%
2025-04-091,861,1599902,784,32966.8%
2025-04-081,498,9874,1492,463,39360.9%
2025-04-071,513,6077032,456,28761.6%
2025-04-041,299,9685,1702,662,57048.8%
2025-04-031,304,471852,444,99353.4%
2025-04-02701,8171,5811,207,14058.1%
2025-04-01560,389101,140,28349.1%
2025-03-311,155,6472491,876,93161.6%
2025-03-28815,181471,505,10054.2%
2025-03-27904,4201901,554,45558.2%
2025-03-261,020,4873611,991,70051.2%
2025-03-25970,202161,611,99360.2%
2025-03-24783,355351,238,83063.2%
2025-03-21641,9961,2421,044,65761.5%
2025-03-20795,24301,507,03152.8%
2025-03-19854,14211,469,22758.1%
2025-03-18774,8531031,073,43972.2%
2025-03-17817,157411,387,79058.9%
2025-03-14907,8473101,446,01662.8%
2025-03-131,134,7914312,516,53645.1%
2025-03-121,692,3354172,508,13467.5%
2025-03-111,092,0251551,780,81061.3%
2025-03-10839,7782681,827,01946.0%
2025-03-07941,2121272,091,55745.0%
2025-03-06643,469511,559,67441.3%

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.

Back to Listing

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.