Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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

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 MSCI World ESG Enhanced UCITS ETF USD Inc ETN holdings

DateNumber of ETN Shares HeldBase Market Value of ETN SharesLocal Market Value of ETN SharesChange in ETN Shares HeldChange in ETN Base ValueCurrent Price per ETN Share HeldPrevious Price per ETN Share Held
2025-03-10 (Monday)7,645USD 2,122,328ETN holding decreased by -56344USD 2,122,3280USD -56,344 USD 277.61 USD 284.98
2025-03-07 (Friday)7,645ETN holding increased by 28USD 2,178,672ETN holding increased by 64574USD 2,178,67228USD 64,574 USD 284.98 USD 277.55
2025-03-06 (Thursday)7,617ETN holding increased by 26USD 2,114,098ETN holding decreased by -70060USD 2,114,09826USD -70,060 USD 277.55 USD 287.73
2025-03-05 (Wednesday)7,591USD 2,184,158ETN holding increased by 64599USD 2,184,1580USD 64,599 USD 287.73 USD 279.22
2025-03-04 (Tuesday)7,591USD 2,119,559ETN holding increased by 5769USD 2,119,5590USD 5,769 USD 279.22 USD 278.46
2025-03-03 (Monday)7,591ETN holding decreased by -52USD 2,113,790ETN holding decreased by -128055USD 2,113,790-52USD -128,055 USD 278.46 USD 293.32
2025-02-28 (Friday)7,643USD 2,241,845ETN holding increased by 22471USD 2,241,8450USD 22,471 USD 293.32 USD 290.38
2025-02-27 (Thursday)7,643USD 2,219,374ETN holding decreased by -53272USD 2,219,3740USD -53,272 USD 290.38 USD 297.35
2025-02-26 (Wednesday)7,643ETN holding increased by 533USD 2,272,646ETN holding increased by 228165USD 2,272,646533USD 228,165 USD 297.35 USD 287.55
2025-02-25 (Tuesday)7,110USD 2,044,481ETN holding decreased by -16353USD 2,044,4810USD -16,353 USD 287.55 USD 289.85
2025-02-24 (Monday)7,110USD 2,060,834ETN holding decreased by -53467USD 2,060,8340USD -53,467 USD 289.85 USD 297.37
2025-02-21 (Friday)7,110USD 2,114,301ETN holding decreased by -81409USD 2,114,3010USD -81,409 USD 297.37 USD 308.82
2025-02-20 (Thursday)7,110USD 2,195,710ETN holding decreased by -4337USD 2,195,7100USD -4,337 USD 308.82 USD 309.43
2025-02-19 (Wednesday)7,110USD 2,200,047ETN holding decreased by -26236USD 2,200,0470USD -26,236 USD 309.43 USD 313.12
2025-02-18 (Tuesday)7,110ETN holding decreased by -378USD 2,226,283ETN holding decreased by -88782USD 2,226,283-378USD -88,782 USD 313.12 USD 309.17
2025-02-17 (Monday)7,488USD 2,315,065USD 2,315,0650USD 0 USD 309.17 USD 309.17
2025-02-14 (Friday)7,488USD 2,315,065ETN holding increased by 10184USD 2,315,0650USD 10,184 USD 309.17 USD 307.81
2025-02-13 (Thursday)7,488ETN holding increased by 52USD 2,304,881ETN holding increased by 613USD 2,304,88152USD 613 USD 307.81 USD 309.88
2025-02-12 (Wednesday)7,436USD 2,304,268ETN holding decreased by -49300USD 2,304,2680USD -49,300 USD 309.88 USD 316.51
2025-02-11 (Tuesday)7,436USD 2,353,568ETN holding decreased by -25060USD 2,353,5680USD -25,060 USD 316.51 USD 319.88
2025-02-10 (Monday)7,436USD 2,378,628ETN holding increased by 50788USD 2,378,6280USD 50,788 USD 319.88 USD 313.05
2025-02-07 (Friday)7,436USD 2,327,840ETN holding decreased by -20821USD 2,327,8400USD -20,821 USD 313.05 USD 315.85
2025-02-06 (Thursday)7,436USD 2,348,661ETN holding increased by 4462USD 2,348,6610USD 4,462 USD 315.85 USD 315.25
2025-02-05 (Wednesday)7,436USD 2,344,199ETN holding increased by 4090USD 2,344,1990USD 4,090 USD 315.25 USD 314.7
2025-02-04 (Tuesday)7,436USD 2,340,109ETN holding decreased by -5280USD 2,340,1090USD -5,280 USD 314.7 USD 315.41
2025-02-03 (Monday)7,436USD 2,345,389ETN holding decreased by -82019USD 2,345,3890USD -82,019 USD 315.41 USD 326.44
2025-01-31 (Friday)7,436USD 2,427,408ETN holding decreased by -4908USD 2,427,4080USD -4,908 USD 326.44 USD 327.1
2025-01-30 (Thursday)7,436USD 2,432,316ETN holding increased by 70642USD 2,432,3160USD 70,642 USD 327.1 USD 317.6
2025-01-29 (Wednesday)7,436USD 2,361,674ETN holding increased by 36660USD 2,361,6740USD 36,660 USD 317.6 USD 312.67
2025-01-28 (Tuesday)7,436USD 2,325,014ETN holding increased by 8328USD 2,325,0140USD 8,328 USD 312.67 USD 311.55
2025-01-27 (Monday)7,436USD 2,316,686ETN holding decreased by -427049USD 2,316,6860USD -427,049 USD 311.55 USD 368.98
2025-01-24 (Friday)7,436USD 2,743,735ETN holding decreased by -5280USD 2,743,7350USD -5,280 USD 368.98 USD 369.69
2025-01-23 (Thursday)7,436USD 2,749,015ETN holding decreased by -11451USD 2,749,0150USD -11,451 USD 369.69 USD 371.23
2025-01-22 (Wednesday)7,436USD 2,760,466USD 2,760,466
2025-01-21 (Tuesday)7,436USD 2,659,337USD 2,659,337
2025-01-20 (Monday)7,436USD 2,574,938USD 2,574,938
2025-01-17 (Friday)7,436USD 2,574,938USD 2,574,938
2025-01-16 (Thursday)7,436USD 2,566,833USD 2,566,833
2025-01-15 (Wednesday)7,436USD 2,547,425USD 2,547,425
2025-01-14 (Tuesday)7,436USD 2,529,281USD 2,529,281
2025-01-13 (Monday)7,436USD 2,534,784USD 2,534,784
2025-01-10 (Friday)7,366USD 2,515,121USD 2,515,121
2025-01-09 (Thursday)7,366USD 2,542,080USD 2,542,080
2025-01-09 (Thursday)7,366USD 2,542,080USD 2,542,080
2025-01-09 (Thursday)7,366USD 2,542,080USD 2,542,080
2025-01-08 (Wednesday)7,366USD 2,542,080USD 2,542,080
2025-01-08 (Wednesday)7,366USD 2,542,080USD 2,542,080
2025-01-08 (Wednesday)7,366USD 2,542,080USD 2,542,080
2025-01-02 (Thursday)7,282USD 2,417,333USD 2,417,333
2024-12-30 (Monday)7,282USD 2,420,391USD 2,420,391
2024-12-26 (Thursday)7,282USD 2,477,045USD 2,477,045
2024-12-24 (Tuesday)7,282USD 2,487,094USD 2,487,094
2024-12-23 (Monday)7,282USD 2,459,204USD 2,459,204
2024-12-20 (Friday)7,282USD 2,462,190USD 2,462,190
2024-12-18 (Wednesday)7,170USD 2,402,810USD 2,402,810
2024-12-10 (Tuesday)6,890USD 2,469,996ETN holding decreased by -38377USD 2,469,9960USD -38,377 USD 358.49 USD 364.06
2024-12-09 (Monday)6,890ETN holding increased by 28USD 2,508,373ETN holding decreased by -38939USD 2,508,37328USD -38,939 USD 364.06 USD 371.22
2024-12-06 (Friday)6,862USD 2,547,312ETN holding increased by 1167USD 2,547,3120USD 1,167 USD 371.22 USD 371.05
2024-12-05 (Thursday)6,862USD 2,546,145ETN holding decreased by -44397USD 2,546,1450USD -44,397 USD 371.05 USD 377.52
2024-12-04 (Wednesday)6,862ETN holding decreased by -70USD 2,590,542ETN holding decreased by -293USD 2,590,542-70USD -293 USD 377.52 USD 373.75
2024-12-03 (Tuesday)6,932ETN holding decreased by -308USD 2,590,835ETN holding decreased by -104038USD 2,590,835-308USD -104,038 USD 373.75 USD 372.22
2024-12-02 (Monday)7,240USD 2,694,873ETN holding decreased by -23168USD 2,694,8730USD -23,168 USD 372.22 USD 375.42
2024-11-29 (Friday)7,240USD 2,718,041ETN holding increased by 24906USD 2,718,0410USD 24,906 USD 375.42 USD 371.98
2024-11-28 (Thursday)7,240USD 2,693,135USD 2,693,1350USD 0 USD 371.98 USD 371.98
2024-11-27 (Wednesday)7,240USD 2,693,135ETN holding decreased by -38445USD 2,693,1350USD -38,445 USD 371.98 USD 377.29
2024-11-26 (Tuesday)7,240USD 2,731,580ETN holding increased by 4417USD 2,731,5800USD 4,417 USD 377.29 USD 376.68
2024-11-25 (Monday)7,240ETN holding decreased by -1698USD 2,727,163ETN holding decreased by -646128USD 2,727,163-1,698USD -646,128 USD 376.68 USD 377.41
2024-11-22 (Friday)8,938USD 3,373,291ETN holding increased by 57740USD 3,373,2910USD 57,740 USD 377.41 USD 370.95
2024-11-21 (Thursday)8,938USD 3,315,551ETN holding increased by 93760USD 3,315,5510USD 93,760 USD 370.95 USD 360.46
2024-11-20 (Wednesday)8,938USD 3,221,791ETN holding decreased by -28870USD 3,221,7910USD -28,870 USD 360.46 USD 363.69
2024-11-19 (Tuesday)8,938ETN holding decreased by -16USD 3,250,661ETN holding increased by 46651USD 3,250,661-16USD 46,651 USD 363.69 USD 357.83
2024-11-18 (Monday)8,954ETN holding decreased by -17USD 3,204,010ETN holding decreased by -106199USD 3,204,010-17USD -106,199 USD 357.83 USD 368.99
2024-11-12 (Tuesday)8,971ETN holding increased by 51USD 3,310,209ETN holding decreased by -7585USD 3,310,20951USD -7,585 USD 368.99 USD 371.95
2024-11-11 (Monday)8,920USD 3,317,794USD 3,317,7940USD 0 USD 371.95 USD 371.95
2024-11-11 (Monday)8,920USD 3,317,794USD 3,317,7940USD 0 USD 371.95 USD 371.95
2024-11-08 (Friday)8,920USD 3,270,696ETN holding increased by 54501USD 3,270,6960USD 54,501 USD 366.67 USD 360.56
2024-11-08 (Friday)8,920USD 3,270,696ETN holding increased by 54501USD 3,270,6960USD 54,501 USD 366.67 USD 360.56
2024-11-07 (Thursday)8,920USD 3,216,195ETN holding increased by 12309USD 3,216,1950USD 12,309 USD 360.56 USD 359.18
2024-11-07 (Thursday)8,920USD 3,216,195ETN holding increased by 12309USD 3,216,1950USD 12,309 USD 360.56 USD 359.18
2024-11-06 (Wednesday)8,920USD 3,203,886ETN holding increased by 193564USD 3,203,8860USD 193,564 USD 359.18 USD 337.48
2024-11-06 (Wednesday)8,920USD 3,203,886ETN holding increased by 193564USD 3,203,8860USD 193,564 USD 359.18 USD 337.48
2024-11-05 (Tuesday)8,920USD 3,010,322ETN holding increased by 56642USD 3,010,3220USD 56,642 USD 337.48 USD 331.13
2024-11-05 (Tuesday)8,920USD 3,010,322ETN holding increased by 56642USD 3,010,3220USD 56,642 USD 337.48 USD 331.13
2024-11-04 (Monday)8,920USD 2,953,680ETN holding decreased by -34520USD 2,953,6800USD -34,520 USD 331.13 USD 335
2024-11-04 (Monday)8,920USD 2,953,680ETN holding decreased by -34520USD 2,953,6800USD -34,520 USD 331.13 USD 335
2024-11-01 (Friday)8,920ETN holding decreased by -136USD 2,988,200ETN holding decreased by -14588USD 2,988,200-136USD -14,588 USD 335 USD 331.58
2024-11-01 (Friday)8,920ETN holding decreased by -136USD 2,988,200ETN holding decreased by -14588USD 2,988,200-136USD -14,588 USD 335 USD 331.58
2024-10-31 (Thursday)9,056USD 3,002,788ETN holding decreased by -101699USD 3,002,7880USD -101,699 USD 331.58 USD 342.81
2024-10-30 (Wednesday)9,056USD 3,104,487ETN holding decreased by -24814USD 3,104,4870USD -24,814 USD 342.81 USD 345.55
2024-10-30 (Wednesday)9,056USD 3,104,487ETN holding decreased by -24814USD 3,104,4870USD -24,814 USD 342.81 USD 345.55
2024-10-29 (Tuesday)9,056USD 3,129,301ETN holding increased by 362USD 3,129,3010USD 362 USD 345.55 USD 345.51
2024-10-29 (Tuesday)9,056USD 3,129,301ETN holding increased by 362USD 3,129,3010USD 362 USD 345.55 USD 345.51
2024-10-28 (Monday)9,056USD 3,128,939ETN holding increased by 9238USD 3,128,9390USD 9,238 USD 345.51 USD 344.49
2024-10-25 (Friday)9,056USD 3,119,701ETN holding decreased by -7245USD 3,119,7010USD -7,245 USD 344.49 USD 345.29
2024-10-25 (Friday)9,056USD 3,119,701ETN holding decreased by -7245USD 3,119,7010USD -7,245 USD 344.49 USD 345.29
2024-10-24 (Thursday)9,056USD 3,126,946ETN holding increased by 2988USD 3,126,9460USD 2,988 USD 345.29 USD 344.96
2024-10-24 (Thursday)9,056USD 3,126,946ETN holding increased by 2988USD 3,126,9460USD 2,988 USD 345.29 USD 344.96
2024-10-23 (Wednesday)9,056USD 3,123,958ETN holding increased by 12769USD 3,123,9580USD 12,769 USD 344.96 USD 343.55
2024-10-23 (Wednesday)9,056USD 3,123,958ETN holding increased by 12769USD 3,123,9580USD 12,769 USD 344.96 USD 343.55
2024-10-22 (Tuesday)9,056USD 3,111,189ETN holding decreased by -31877USD 3,111,1890USD -31,877 USD 343.55 USD 347.07
2024-10-22 (Tuesday)9,056USD 3,111,189ETN holding decreased by -31877USD 3,111,1890USD -31,877 USD 343.55 USD 347.07
2024-10-21 (Monday)9,056USD 3,143,066ETN holding decreased by -10052USD 3,143,0660USD -10,052 USD 347.07 USD 348.18
2024-10-18 (Friday)9,056USD 3,153,118USD 3,153,118
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 IE00BG11HV38

Show aggregate share trades of ETN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY28 284.980* 337.16
2025-03-06BUY26 277.550* 337.94
2025-03-03SELL-52 278.460* 340.25 Profit of 17,693 on sale
2025-02-26BUY533 297.350* 342.25
2025-02-18SELL-378 313.120* 346.11 Profit of 130,830 on sale
2025-02-13BUY52 307.810* 347.95
2024-12-09BUY28 364.060* 355.63
2024-12-04SELL-70 377.520* 354.34 Profit of 24,804 on sale
2024-12-03SELL-308 373.750* 353.86 Profit of 108,988 on sale
2024-11-25SELL-1,698 376.680* 350.26 Profit of 594,738 on sale
2024-11-19SELL-16 363.690* 347.88 Profit of 5,566 on sale
2024-11-18SELL-17 357.830* 347.53 Profit of 5,908 on sale
2024-11-12BUY51 368.990* 346.77
2024-11-01SELL-136 335.000* 343.83 Profit of 46,761 on sale
2024-11-01SELL-136 335.000* 343.83 Profit of 46,761 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-111,092,0251551,780,81061.3%
2025-03-10839,7782681,827,01946.0%
2025-03-07941,2121272,091,55745.0%
2025-03-06643,469511,559,67441.3%
2025-03-05885,8355471,639,83854.0%
2025-03-04945,3931183,054,08531.0%
2025-03-03663,6763,7001,845,53636.0%
2025-02-28976,8241621,714,91157.0%
2025-02-27871,4631461,838,36747.4%
2025-02-26927,9831,5222,066,48844.9%
2025-02-25815,3541,7642,710,06430.1%
2025-02-241,089,3151,5892,824,50938.6%
2025-02-21748,5401,3142,218,93833.7%
2025-02-20315,9641,897914,25034.6%
2025-02-19328,5711,0411,377,72023.8%
2025-02-18540,9951,9701,326,78040.8%
2025-02-14402,5032,3581,287,17431.3%
2025-02-13464,5496981,288,99936.0%
2025-02-12626,7161,1281,214,39051.6%
2025-02-11507,2254131,363,99937.2%
2025-02-10450,4415,9351,082,78941.6%
2025-02-07643,7041611,228,15652.4%
2025-02-06827,6888481,542,37753.7%
2025-02-05399,1421,4811,451,74127.5%
2025-02-04554,5362801,073,35051.7%
2025-02-03715,20801,348,91853.0%
2025-01-311,735,0412892,694,41064.4%
2025-01-30922,79701,896,05948.7%
2025-01-29884,9112,3281,992,90144.4%
2025-01-281,113,20866,1404,057,56327.4%
2025-01-271,453,28960,8384,606,70531.5%
2025-01-24544,757136850,50864.1%
2025-01-23383,7837,326745,94351.4%
2025-01-22712,185171,351,51552.7%
2025-01-21456,999701,804,66525.3%
2025-01-17304,9390833,43936.6%
2025-01-16540,106770958,54056.3%
2025-01-15391,4153,1881,202,47832.6%
2025-01-14434,3522,3371,032,62642.1%
2025-01-13833,1207131,174,67870.9%
2025-01-10518,019448716,68572.3%
2025-01-08306,468194883,47934.7%
2025-01-07348,96613554,60862.9%
2025-01-06664,7801041,135,72558.5%
2025-01-03340,801131694,94649.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.