Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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

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 ESG Enhanced UCITS ETF USD Acc GBP 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
2025-05-08 (Thursday)7,783USD 2,389,692ETN holding increased by 37669USD 2,389,6920USD 37,669 USD 307.04 USD 302.2
2025-05-07 (Wednesday)7,783USD 2,352,023ETN holding increased by 31833USD 2,352,0230USD 31,833 USD 302.2 USD 298.11
2025-05-06 (Tuesday)7,783USD 2,320,190ETN holding decreased by -3658USD 2,320,1900USD -3,658 USD 298.11 USD 298.58
2025-05-05 (Monday)7,783USD 2,323,848ETN holding decreased by -8795USD 2,323,8480USD -8,795 USD 298.58 USD 299.71
2025-05-02 (Friday)7,783USD 2,332,643ETN holding decreased by -15177USD 2,332,6430USD -15,177 USD 299.71 USD 301.66
2025-05-01 (Thursday)7,783USD 2,347,820ETN holding increased by 56738USD 2,347,8200USD 56,738 USD 301.66 USD 294.37
2025-04-30 (Wednesday)7,783USD 2,291,082ETN holding increased by 28642USD 2,291,0820USD 28,642 USD 294.37 USD 290.69
2025-04-29 (Tuesday)7,783USD 2,262,440ETN holding increased by 22960USD 2,262,4400USD 22,960 USD 290.69 USD 287.74
2025-04-28 (Monday)7,783USD 2,239,480ETN holding decreased by -8406USD 2,239,4800USD -8,406 USD 287.74 USD 288.82
2025-04-25 (Friday)7,783USD 2,247,886ETN holding increased by 14009USD 2,247,8860USD 14,009 USD 288.82 USD 287.02
2025-04-24 (Thursday)7,783USD 2,233,877ETN holding increased by 88415USD 2,233,8770USD 88,415 USD 287.02 USD 275.66
2025-04-23 (Wednesday)7,783ETN holding decreased by -28USD 2,145,462ETN holding increased by 60628USD 2,145,462-28USD 60,628 USD 275.66 USD 266.91
2025-04-22 (Tuesday)7,811ETN holding decreased by -140USD 2,084,834ETN holding increased by 21788USD 2,084,834-140USD 21,788 USD 266.91 USD 259.47
2025-04-21 (Monday)7,951USD 2,063,046ETN holding decreased by -70366USD 2,063,0460USD -70,366 USD 259.47 USD 268.32
2025-04-18 (Friday)7,951USD 2,133,412USD 2,133,4120USD 0 USD 268.32 USD 268.32
2025-04-17 (Thursday)7,951USD 2,133,412ETN holding decreased by -6679USD 2,133,4120USD -6,679 USD 268.32 USD 269.16
2025-04-16 (Wednesday)7,951USD 2,140,091ETN holding decreased by -63290USD 2,140,0910USD -63,290 USD 269.16 USD 277.12
2025-04-15 (Tuesday)7,951USD 2,203,381ETN holding decreased by -5645USD 2,203,3810USD -5,645 USD 277.12 USD 277.83
2025-04-14 (Monday)7,951USD 2,209,026ETN holding increased by 2385USD 2,209,0260USD 2,385 USD 277.83 USD 277.53
2025-04-11 (Friday)7,951ETN holding increased by 26USD 2,206,641ETN holding increased by 61185USD 2,206,64126USD 61,185 USD 277.53 USD 270.72
2025-04-10 (Thursday)7,925USD 2,145,456ETN holding decreased by -101995USD 2,145,4560USD -101,995 USD 270.72 USD 283.59
2025-04-09 (Wednesday)7,925ETN holding increased by 28USD 2,247,451ETN holding increased by 261355USD 2,247,45128USD 261,355 USD 283.59 USD 251.5
2025-04-08 (Tuesday)7,897ETN holding decreased by -70USD 1,986,096ETN holding decreased by -25173USD 1,986,096-70USD -25,173 USD 251.5 USD 252.45
2025-04-07 (Monday)7,967ETN holding decreased by -98USD 2,011,269ETN holding increased by 23085USD 2,011,269-98USD 23,085 USD 252.45 USD 246.52
2025-04-04 (Friday)8,065ETN holding increased by 14USD 1,988,184ETN holding decreased by -297012USD 1,988,18414USD -297,012 USD 246.52 USD 283.84
2025-04-02 (Wednesday)8,051USD 2,285,196ETN holding increased by 57484USD 2,285,1960USD 57,484 USD 283.84 USD 276.7
2025-04-01 (Tuesday)8,051USD 2,227,712ETN holding increased by 39209USD 2,227,7120USD 39,209 USD 276.7 USD 271.83
2025-03-31 (Monday)8,051USD 2,188,503ETN holding decreased by -18840USD 2,188,5030USD -18,840 USD 271.83 USD 274.17
2025-03-28 (Friday)8,051USD 2,207,343ETN holding decreased by -54263USD 2,207,3430USD -54,263 USD 274.17 USD 280.91
2025-03-27 (Thursday)8,051ETN holding increased by 56USD 2,261,606ETN holding decreased by -21126USD 2,261,60656USD -21,126 USD 280.91 USD 285.52
2025-03-26 (Wednesday)7,995USD 2,282,732ETN holding decreased by -115768USD 2,282,7320USD -115,768 USD 285.52 USD 300
2025-03-25 (Tuesday)7,995USD 2,398,500ETN holding decreased by -22706USD 2,398,5000USD -22,706 USD 300 USD 302.84
2025-03-24 (Monday)7,995USD 2,421,206ETN holding increased by 59163USD 2,421,2060USD 59,163 USD 302.84 USD 295.44
2025-03-21 (Friday)7,995USD 2,362,043ETN holding decreased by -719USD 2,362,0430USD -719 USD 295.44 USD 295.53
2025-03-20 (Thursday)7,995USD 2,362,762ETN holding increased by 7755USD 2,362,7620USD 7,755 USD 295.53 USD 294.56
2025-03-19 (Wednesday)7,995USD 2,355,007ETN holding increased by 31340USD 2,355,0070USD 31,340 USD 294.56 USD 290.64
2025-03-18 (Tuesday)7,995USD 2,323,667ETN holding decreased by -52687USD 2,323,6670USD -52,687 USD 290.64 USD 297.23
2025-03-17 (Monday)7,995USD 2,376,354ETN holding increased by 28942USD 2,376,3540USD 28,942 USD 297.23 USD 293.61
2025-03-14 (Friday)7,995USD 2,347,412ETN holding increased by 79230USD 2,347,4120USD 79,230 USD 293.61 USD 283.7
2025-03-13 (Thursday)7,995USD 2,268,182ETN holding decreased by -66678USD 2,268,1820USD -66,678 USD 283.7 USD 292.04
2025-03-12 (Wednesday)7,995USD 2,334,860ETN holding increased by 77792USD 2,334,8600USD 77,792 USD 292.04 USD 282.31
2025-03-11 (Tuesday)7,995ETN holding increased by 350USD 2,257,068ETN holding increased by 134740USD 2,257,068350USD 134,740 USD 282.31 USD 277.61
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 3,317,794ETN holding increased by 47098USD 3,317,7940USD 47,098 USD 371.95 USD 366.67
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
2024-10-31 (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
2024-10-28 (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
2024-10-21 (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 IE00BHZPJ569

Show aggregate share trades of ETN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-28 275.660* 320.25 Profit of 8,967 on sale
2025-04-22SELL-140 266.910* 320.74 Profit of 44,904 on sale
2025-04-11BUY26 277.530* 324.15
2025-04-09BUY28 283.590* 325.09
2025-04-08SELL-70 251.500* 325.83 Profit of 22,808 on sale
2025-04-07SELL-98 252.450* 326.58 Profit of 32,005 on sale
2025-04-04BUY14 246.520* 327.41
2025-03-27BUY56 280.910* 330.12
2025-03-11BUY350 282.310* 335.72
2025-03-07BUY28 284.980* 337.11
2025-03-06BUY26 277.550* 337.89
2025-03-03SELL-52 278.460* 340.16 Profit of 17,688 on sale
2025-02-26BUY533 297.350* 342.12
2025-02-18SELL-378 313.120* 345.92 Profit of 130,757 on sale
2025-02-13BUY52 307.810* 347.72
2024-12-09BUY28 364.060* 355.14
2024-12-04SELL-70 377.520* 353.85 Profit of 24,769 on sale
2024-12-03SELL-308 373.750* 353.36 Profit of 108,836 on sale
2024-11-25SELL-1,698 376.680* 349.78 Profit of 593,927 on sale
2024-11-19SELL-16 363.690* 347.41 Profit of 5,559 on sale
2024-11-18SELL-17 357.830* 347.07 Profit of 5,900 on sale
2024-11-12BUY51 368.990* 346.31
2024-11-01SELL-136 335.000* 343.19 Profit of 46,673 on sale
2024-11-01SELL-136 335.000* 343.19 Profit of 46,673 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
2025-05-09588,588433817,12772.0%
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%

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.