Portfolio Holdings Detail for ISIN IE00B4LN9N13
Stock Name / FundiShares S&P 500 Industrials Sector UCITS 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 TickerIISU(GBX) LSE
ETF TickerIUIS(USD) LSE
ETF Ticker2B7C.DE(EUR) CXE
ETF TickerIUIS.LS(USD) CXE
ETF TickerIUISz(USD) CXE
ETF TickerIISU.L(GBP) LSE
ETF TickerIUIS.L(GBP) LSE

Holdings detail for ETN

Stock NameEaton Corporation PLC
TickerETN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINIE00B8KQN827

Show aggregate ETN holdings

News associated with ETN

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
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

iShares S&P 500 Industrials Sector UCITS 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
2025-04-17 (Thursday)42,153USD 11,310,493ETN holding decreased by -35408USD 11,310,4930USD -35,408 USD 268.32 USD 269.16
2025-04-16 (Wednesday)42,153USD 11,345,901ETN holding decreased by -335538USD 11,345,9010USD -335,538 USD 269.16 USD 277.12
2025-04-15 (Tuesday)42,153USD 11,681,439ETN holding decreased by -29929USD 11,681,4390USD -29,929 USD 277.12 USD 277.83
2025-04-14 (Monday)42,153USD 11,711,368ETN holding increased by 12646USD 11,711,3680USD 12,646 USD 277.83 USD 277.53
2025-04-11 (Friday)42,153USD 11,698,722ETN holding increased by 287062USD 11,698,7220USD 287,062 USD 277.53 USD 270.72
2025-04-10 (Thursday)42,153USD 11,411,660ETN holding decreased by -542509USD 11,411,6600USD -542,509 USD 270.72 USD 283.59
2025-04-09 (Wednesday)42,153USD 11,954,169ETN holding increased by 1352689USD 11,954,1690USD 1,352,689 USD 283.59 USD 251.5
2025-04-08 (Tuesday)42,153ETN holding decreased by -1076USD 10,601,480ETN holding decreased by -311681USD 10,601,480-1,076USD -311,681 USD 251.5 USD 252.45
2025-04-07 (Monday)43,229ETN holding increased by 269USD 10,913,161ETN holding increased by 322662USD 10,913,161269USD 322,662 USD 252.45 USD 246.52
2025-04-04 (Friday)42,960ETN holding increased by 269USD 10,590,499ETN holding decreased by -1526914USD 10,590,499269USD -1,526,914 USD 246.52 USD 283.84
2025-04-02 (Wednesday)42,691USD 12,117,413ETN holding increased by 304813USD 12,117,4130USD 304,813 USD 283.84 USD 276.7
2025-04-01 (Tuesday)42,691USD 11,812,600ETN holding increased by 207905USD 11,812,6000USD 207,905 USD 276.7 USD 271.83
2025-03-31 (Monday)42,691USD 11,604,695ETN holding decreased by -99896USD 11,604,6950USD -99,896 USD 271.83 USD 274.17
2025-03-28 (Friday)42,691USD 11,704,591ETN holding decreased by -287738USD 11,704,5910USD -287,738 USD 274.17 USD 280.91
2025-03-27 (Thursday)42,691USD 11,992,329ETN holding decreased by -196805USD 11,992,3290USD -196,805 USD 280.91 USD 285.52
2025-03-26 (Wednesday)42,691USD 12,189,134ETN holding decreased by -618166USD 12,189,1340USD -618,166 USD 285.52 USD 300
2025-03-25 (Tuesday)42,691USD 12,807,300ETN holding decreased by -121242USD 12,807,3000USD -121,242 USD 300 USD 302.84
2025-03-24 (Monday)42,691USD 12,928,542ETN holding increased by 315913USD 12,928,5420USD 315,913 USD 302.84 USD 295.44
2025-03-21 (Friday)42,691ETN holding decreased by -263USD 12,612,629ETN holding decreased by -81567USD 12,612,629-263USD -81,567 USD 295.44 USD 295.53
2025-03-20 (Thursday)42,954ETN holding decreased by -267USD 12,694,196ETN holding decreased by -36982USD 12,694,196-267USD -36,982 USD 295.53 USD 294.56
2025-03-19 (Wednesday)43,221USD 12,731,178ETN holding increased by 169427USD 12,731,1780USD 169,427 USD 294.56 USD 290.64
2025-03-18 (Tuesday)43,221USD 12,561,751ETN holding decreased by -284827USD 12,561,7510USD -284,827 USD 290.64 USD 297.23
2025-03-17 (Monday)43,221USD 12,846,578ETN holding increased by 156460USD 12,846,5780USD 156,460 USD 297.23 USD 293.61
2025-03-14 (Friday)43,221USD 12,690,118ETN holding increased by 428320USD 12,690,1180USD 428,320 USD 293.61 USD 283.7
2025-03-13 (Thursday)43,221USD 12,261,798ETN holding decreased by -360463USD 12,261,7980USD -360,463 USD 283.7 USD 292.04
2025-03-12 (Wednesday)43,221ETN holding decreased by -267USD 12,622,261ETN holding increased by 345164USD 12,622,261-267USD 345,164 USD 292.04 USD 282.31
2025-03-11 (Tuesday)43,488USD 12,277,097ETN holding increased by 204393USD 12,277,0970USD 204,393 USD 282.31 USD 277.61
2025-03-10 (Monday)43,488USD 12,072,704ETN holding decreased by -320506USD 12,072,7040USD -320,506 USD 277.61 USD 284.98
2025-03-07 (Friday)43,488USD 12,393,210ETN holding decreased by -119592USD 12,393,2100USD -119,592 USD 284.98 USD 287.73
2025-03-05 (Wednesday)43,488USD 12,512,802ETN holding increased by 370083USD 12,512,8020USD 370,083 USD 287.73 USD 279.22
2025-03-04 (Tuesday)43,488USD 12,142,719ETN holding increased by 33051USD 12,142,7190USD 33,051 USD 279.22 USD 278.46
2025-03-03 (Monday)43,488USD 12,109,668ETN holding decreased by -646232USD 12,109,6680USD -646,232 USD 278.46 USD 293.32
2025-02-28 (Friday)43,488USD 12,755,900ETN holding increased by 127855USD 12,755,9000USD 127,855 USD 293.32 USD 290.38
2025-02-27 (Thursday)43,488USD 12,628,045ETN holding decreased by -303112USD 12,628,0450USD -303,112 USD 290.38 USD 297.35
2025-02-26 (Wednesday)43,488USD 12,931,157ETN holding increased by 426183USD 12,931,1570USD 426,183 USD 297.35 USD 287.55
2025-02-25 (Tuesday)43,488USD 12,504,974ETN holding decreased by -100023USD 12,504,9740USD -100,023 USD 287.55 USD 289.85
2025-02-24 (Monday)43,488ETN holding increased by 534USD 12,604,997ETN holding decreased by -168234USD 12,604,997534USD -168,234 USD 289.85 USD 297.37
2025-02-21 (Friday)42,954USD 12,773,231ETN holding decreased by -491823USD 12,773,2310USD -491,823 USD 297.37 USD 308.82
2025-02-20 (Thursday)42,954USD 13,265,054ETN holding decreased by -26202USD 13,265,0540USD -26,202 USD 308.82 USD 309.43
2025-02-19 (Wednesday)42,954USD 13,291,256ETN holding decreased by -158500USD 13,291,2560USD -158,500 USD 309.43 USD 313.12
2025-02-18 (Tuesday)42,954USD 13,449,756ETN holding increased by 169668USD 13,449,7560USD 169,668 USD 313.12 USD 309.17
2025-02-17 (Monday)42,954USD 13,280,088USD 13,280,0880USD 0 USD 309.17 USD 309.17
2025-02-14 (Friday)42,954USD 13,280,088ETN holding increased by 58417USD 13,280,0880USD 58,417 USD 309.17 USD 307.81
2025-02-13 (Thursday)42,954USD 13,221,671ETN holding decreased by -88915USD 13,221,6710USD -88,915 USD 307.81 USD 309.88
2025-02-12 (Wednesday)42,954USD 13,310,586ETN holding decreased by -284785USD 13,310,5860USD -284,785 USD 309.88 USD 316.51
2025-02-11 (Tuesday)42,954USD 13,595,371ETN holding decreased by -144755USD 13,595,3710USD -144,755 USD 316.51 USD 319.88
2025-02-10 (Monday)42,954USD 13,740,126ETN holding increased by 293376USD 13,740,1260USD 293,376 USD 319.88 USD 313.05
2025-02-07 (Friday)42,954USD 13,446,750ETN holding decreased by -120271USD 13,446,7500USD -120,271 USD 313.05 USD 315.85
2025-02-06 (Thursday)42,954ETN holding increased by 534USD 13,567,021ETN holding increased by 194116USD 13,567,021534USD 194,116 USD 315.85 USD 315.25
2025-02-05 (Wednesday)42,420USD 13,372,905ETN holding increased by 23331USD 13,372,9050USD 23,331 USD 315.25 USD 314.7
2025-02-04 (Tuesday)42,420ETN holding increased by 267USD 13,349,574ETN holding increased by 54096USD 13,349,574267USD 54,096 USD 314.7 USD 315.41
2025-02-03 (Monday)42,153USD 13,295,478ETN holding decreased by -464947USD 13,295,4780USD -464,947 USD 315.41 USD 326.44
2025-01-31 (Friday)42,153USD 13,760,425ETN holding decreased by -27821USD 13,760,4250USD -27,821 USD 326.44 USD 327.1
2025-01-30 (Thursday)42,153USD 13,788,246ETN holding increased by 400453USD 13,788,2460USD 400,453 USD 327.1 USD 317.6
2025-01-29 (Wednesday)42,153ETN holding increased by 267USD 13,387,793ETN holding increased by 291297USD 13,387,793267USD 291,297 USD 317.6 USD 312.67
2025-01-28 (Tuesday)41,886USD 13,096,496ETN holding increased by 46913USD 13,096,4960USD 46,913 USD 312.67 USD 311.55
2025-01-27 (Monday)41,886USD 13,049,583ETN holding decreased by -2405513USD 13,049,5830USD -2,405,513 USD 311.55 USD 368.98
2025-01-24 (Friday)41,886USD 15,455,096ETN holding decreased by -29739USD 15,455,0960USD -29,739 USD 368.98 USD 369.69
2025-01-23 (Thursday)41,886USD 15,484,835ETN holding decreased by -64505USD 15,484,8350USD -64,505 USD 369.69 USD 371.23
2025-01-22 (Wednesday)41,886USD 15,549,340USD 15,549,340
2025-01-21 (Tuesday)40,818USD 14,597,741USD 14,597,741
2025-01-20 (Monday)40,818USD 14,134,457USD 14,134,457
2025-01-17 (Friday)40,818USD 14,134,457USD 14,134,457
2025-01-16 (Thursday)40,551USD 13,997,800USD 13,997,800
2025-01-15 (Wednesday)39,750USD 13,617,555USD 13,617,555
2025-01-14 (Tuesday)39,750USD 13,520,565USD 13,520,565
2025-01-13 (Monday)39,750USD 13,549,980USD 13,549,980
2025-01-10 (Friday)39,750USD 13,572,638USD 13,572,638
2025-01-09 (Thursday)39,750USD 13,718,123USD 13,718,123
2025-01-09 (Thursday)39,750USD 13,718,123USD 13,718,123
2025-01-09 (Thursday)39,750USD 13,718,123USD 13,718,123
2025-01-08 (Wednesday)39,750USD 13,718,123USD 13,718,123
2025-01-08 (Wednesday)39,750USD 13,718,123USD 13,718,123
2025-01-08 (Wednesday)39,750USD 13,718,123USD 13,718,123
2025-01-02 (Thursday)39,750ETN holding decreased by -312USD 13,195,410ETN holding decreased by -1166416USD 13,195,410-312USD -1,166,416 USD 331.96 USD 358.49
2024-12-30 (Monday)39,750USD 13,212,105USD 13,212,105
2024-12-10 (Tuesday)40,062USD 14,361,826ETN holding decreased by -223146USD 14,361,8260USD -223,146 USD 358.49 USD 364.06
2024-12-09 (Monday)40,062ETN holding decreased by -538USD 14,584,972ETN holding decreased by -486560USD 14,584,972-538USD -486,560 USD 364.06 USD 371.22
2024-12-06 (Friday)40,600USD 15,071,532ETN holding increased by 6902USD 15,071,5320USD 6,902 USD 371.22 USD 371.05
2024-12-05 (Thursday)40,600USD 15,064,630ETN holding decreased by -262682USD 15,064,6300USD -262,682 USD 371.05 USD 377.52
2024-12-04 (Wednesday)40,600USD 15,327,312ETN holding increased by 153062USD 15,327,3120USD 153,062 USD 377.52 USD 373.75
2024-12-03 (Tuesday)40,600ETN holding increased by 1614USD 15,174,250ETN holding increased by 662881USD 15,174,2501,614USD 662,881 USD 373.75 USD 372.22
2024-12-02 (Monday)38,986ETN holding increased by 269USD 14,511,369ETN holding decreased by -23767USD 14,511,369269USD -23,767 USD 372.22 USD 375.42
2024-11-29 (Friday)38,717USD 14,535,136ETN holding increased by 133186USD 14,535,1360USD 133,186 USD 375.42 USD 371.98
2024-11-28 (Thursday)38,717USD 14,401,950USD 14,401,9500USD 0 USD 371.98 USD 371.98
2024-11-27 (Wednesday)38,717USD 14,401,950ETN holding decreased by -205587USD 14,401,9500USD -205,587 USD 371.98 USD 377.29
2024-11-26 (Tuesday)38,717USD 14,607,537ETN holding increased by 23617USD 14,607,5370USD 23,617 USD 377.29 USD 376.68
2024-11-25 (Monday)38,717ETN holding increased by 538USD 14,583,920ETN holding increased by 174784USD 14,583,920538USD 174,784 USD 376.68 USD 377.41
2024-11-22 (Friday)38,179USD 14,409,136ETN holding increased by 246636USD 14,409,1360USD 246,636 USD 377.41 USD 370.95
2024-11-21 (Thursday)38,179USD 14,162,500ETN holding increased by 400498USD 14,162,5000USD 400,498 USD 370.95 USD 360.46
2024-11-20 (Wednesday)38,179ETN holding decreased by -538USD 13,762,002ETN holding decreased by -318984USD 13,762,002-538USD -318,984 USD 360.46 USD 363.69
2024-11-19 (Tuesday)38,717USD 14,080,986ETN holding increased by 226882USD 14,080,9860USD 226,882 USD 363.69 USD 357.83
2024-11-18 (Monday)38,717ETN holding increased by 1076USD 13,854,104ETN holding decreased by -35049USD 13,854,1041,076USD -35,049 USD 357.83 USD 368.99
2024-11-12 (Tuesday)37,641ETN holding increased by 269USD 13,889,153ETN holding increased by 185962USD 13,889,153269USD 185,962 USD 368.99 USD 366.67
2024-11-08 (Friday)37,372ETN holding increased by 2152USD 13,703,191ETN holding increased by 1004268USD 13,703,1912,152USD 1,004,268 USD 366.67 USD 360.56
2024-11-07 (Thursday)35,220ETN holding increased by 807USD 12,698,923ETN holding increased by 338462USD 12,698,923807USD 338,462 USD 360.56 USD 359.18
2024-11-06 (Wednesday)34,413ETN holding increased by 2690USD 12,360,461ETN holding increased by 1654583USD 12,360,4612,690USD 1,654,583 USD 359.18 USD 337.48
2024-11-05 (Tuesday)31,723USD 10,705,878ETN holding increased by 201441USD 10,705,8780USD 201,441 USD 337.48 USD 331.13
2024-11-04 (Monday)31,723USD 10,504,437ETN holding decreased by -122768USD 10,504,4370USD -122,768 USD 331.13 USD 335
2024-11-01 (Friday)31,723USD 10,627,205ETN holding increased by 108493USD 10,627,2050USD 108,493 USD 335 USD 331.58
2024-10-31 (Thursday)31,723ETN holding increased by 538USD 10,518,712ETN holding decreased by -171818USD 10,518,712538USD -171,818 USD 331.58 USD 342.81
2024-10-30 (Wednesday)31,185ETN holding decreased by -113USD 10,690,530ETN holding decreased by -124494USD 10,690,530-113USD -124,494 USD 342.81 USD 345.55
2024-10-29 (Tuesday)31,298USD 10,815,024ETN holding increased by 1252USD 10,815,0240USD 1,252 USD 345.55 USD 345.51
2024-10-28 (Monday)31,298USD 10,813,772ETN holding increased by 31924USD 10,813,7720USD 31,924 USD 345.51 USD 344.49
2024-10-25 (Friday)31,298USD 10,781,848ETN holding decreased by -25038USD 10,781,8480USD -25,038 USD 344.49 USD 345.29
2024-10-24 (Thursday)31,298USD 10,806,886ETN holding increased by 10328USD 10,806,8860USD 10,328 USD 345.29 USD 344.96
2024-10-23 (Wednesday)31,298USD 10,796,558ETN holding increased by 44130USD 10,796,5580USD 44,130 USD 344.96 USD 343.55
2024-10-22 (Tuesday)31,298USD 10,752,428ETN holding decreased by -110169USD 10,752,4280USD -110,169 USD 343.55 USD 347.07
2024-10-21 (Monday)31,298ETN holding increased by 540USD 10,862,597ETN holding increased by 153277USD 10,862,597540USD 153,277 USD 347.07 USD 348.18
2024-10-18 (Friday)30,758USD 10,709,320USD 10,709,320
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 IE00B4LN9N13

Show aggregate share trades of ETN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-08SELL-1,076 251.500* 322.94 Profit of 347,479 on sale
2025-04-07BUY269 252.450* 323.77
2025-04-04BUY269 246.520* 324.71
2025-03-21SELL-263 295.440* 329.45 Profit of 86,645 on sale
2025-03-20SELL-267 295.530* 329.91 Profit of 88,087 on sale
2025-03-12SELL-267 292.040* 333.31 Profit of 88,995 on sale
2025-02-24BUY534 289.850* 342.56
2025-02-06BUY534 315.850* 351.21
2025-02-04BUY267 314.700* 352.93
2025-01-29BUY267 317.600* 356.23
2025-01-02SELL-312 331.960* 358.84 Profit of 111,959 on sale
2024-12-09SELL-538 364.060* 358.69 Profit of 192,973 on sale
2024-12-03BUY1,614 373.750* 356.51
2024-12-02BUY269 372.220* 355.90
2024-11-25BUY538 376.680* 351.44
2024-11-20SELL-538 360.460* 348.41 Profit of 187,443 on sale
2024-11-18BUY1,076 357.830* 346.86
2024-11-12BUY269 368.990* 345.39
2024-11-08BUY2,152 366.670* 343.87
2024-11-07BUY807 360.560* 342.58
2024-11-06BUY2,690 359.180* 341.20
2024-10-31BUY538 331.580* 344.90
2024-10-30SELL-113 342.810* 345.20 Profit of 39,008 on sale
2024-10-21BUY540 347.070* 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
2025-04-17618,6522251,081,42957.2%
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%
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%

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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