Portfolio Holdings Detail for ISIN IE00BMXC7V63
| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPABz(USD) CXE |
| ETF Ticker | UQAB.DE(EUR) CXE |
| ETF Ticker | UPAB(USD) Euronext Amsterdam |
Holdings detail for ETN
| Stock Name | Eaton Corporation PLC |
| Ticker | ETN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00B8KQN827 |
Show aggregate ETN holdings
News associated with ETN
- Fund Update: Tredje AP-fonden Just Disclosed New Holdings
- Tredje AP-fonden just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-08 14:07:27
- Eaton (NYSE:ETN) Price Target Raised to $356.00
- Eaton (NYSE:ETN – Get Free Report) had its target price hoisted by investment analysts at Royal Bank of Canada from $336.00 to $356.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the industrial products company’s stock. Royal Bank of Canada’s price target suggests a potential upside of […] - 2025-05-07 09:32:56
- Eaton (NYSE:ETN) Stock Price Expected to Rise, Citigroup Analyst Says
- Eaton (NYSE:ETN – Get Free Report) had its price target lifted by equities research analysts at Citigroup from $323.00 to $351.00 in a research note issued on Monday, Marketbeat reports. The firm presently has a “buy” rating on the industrial products company’s stock. Citigroup’s price target points to a potential upside of 17.56% from the […] - 2025-05-07 08:48:50
- Wells Fargo & Company Issues Positive Forecast for Eaton (NYSE:ETN) Stock Price
- Eaton (NYSE:ETN – Get Free Report) had its target price hoisted by equities researchers at Wells Fargo & Company from $270.00 to $310.00 in a note issued to investors on Monday, Marketbeat Ratings reports. The firm presently has an “equal weight” rating on the industrial products company’s stock. Wells Fargo & Company‘s target price indicates […] - 2025-05-07 07:31:07
- Fund Update: JENNISON ASSOCIATES LLC Just Disclosed New Holdings
- JENNISON ASSOCIATES LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-05 15:13:23
- Fund Update: SATURNA CAPITAL CORP Just Disclosed New Holdings
- SATURNA CAPITAL CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 21:25:29
- Should You Hold on to Vertiv Despite the Stock's 19% YTD Decline?
- VRT stock suffers from macroeconomic challenges and stiff competition, but a strong product portfolio and rich partner base offer hope for recovery. - 2025-05-01 19:00:00
- ETN Quantitative Stock Analysis - Peter Lynch
- Below is Validea's guru fundamental report for EATON CORPORATION PLC (ETN). Of the 22 guru strategies we follow, ETN rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price rel - 2025-04-29 13:39:27
- Eaton (NYSE:ETN) Shares Gap Up Following Dividend Announcement
- Eaton Co. plc (NYSE:ETN – Get Free Report)’s stock price gapped up prior to trading on Wednesday following a dividend announcement from the company. The stock had previously closed at $266.91, but opened at $288.95. Eaton shares last traded at $282.19, with a volume of 809,300 shares changing hands. The newly announced dividend which will […] - 2025-04-25 05:13:00
- Fund Update: Artemis Investment Management LLP Just Disclosed New Holdings
- Artemis Investment Management LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-24 15:20:15
- Should You Buy, Sell or Hold Vertiv Stock Before Q1 Earnings?
- VRT's first-quarter 2025 results are expected to benefit from an expanding market share in the thermal management space amid growing competition. - 2025-04-21 18:17:00
- Peter Lynch Detailed Fundamental Analysis - ETN
- Below is Validea's guru fundamental report for EATON CORPORATION PLC (ETN). Of the 22 guru strategies we follow, ETN rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price rel - 2025-04-18 13:33:17
- What You Need to Know Ahead of Eaton's Earnings Release
- Eaton is expected to release its fiscal first-quarter earnings later this month, and analysts project a double-digit profit growth. - 2025-04-16 17:41:40
- What You Need to Know Ahead of Eaton's Earnings Release
- Eaton is expected to release its fiscal first-quarter earnings later this month, and analysts project a double-digit profit growth. - 2025-04-16 13:55:45
- JPMorgan Chase & Co. Cuts Eaton (NYSE:ETN) Price Target to $289.00
- Eaton (NYSE:ETN – Free Report) had its price objective trimmed by JPMorgan Chase & Co. from $350.00 to $289.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has an overweight rating on the industrial products company’s stock. A number of other analysts have also weighed in on ETN. Royal Bank […] - 2025-04-11 05:58:49
- Notable ETF Outflow Detected - SPYG, BRK.B, PGR, ETN
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Growth ETF (Symbol: SPYG) where we have detected an approximate $336.0 million dollar outflow -- that's a 1.1% decrease w - 2025-04-10 15:09:30
- The Math Shows VIG Can Go To $224
- 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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) ETN holdings
| Date | Number of ETN Shares Held | Base Market Value of ETN Shares | Local Market Value of ETN Shares | Change in ETN Shares Held | Change in ETN Base Value | Current Price per ETN Share Held | Previous Price per ETN Share Held |
|---|
| 2025-03-20 (Thursday) | 3,613 | USD 1,067,750 | USD 1,067,750 | 0 | USD 3,505 | USD 295.53 | USD 294.56 |
| 2025-03-19 (Wednesday) | 3,613 | USD 1,064,245 | USD 1,064,245 | 0 | USD 14,163 | USD 294.56 | USD 290.64 |
| 2025-03-18 (Tuesday) | 3,613 | USD 1,050,082 | USD 1,050,082 | -168 | USD -73,745 | USD 290.64 | USD 297.23 |
| 2025-03-17 (Monday) | 3,781 | USD 1,123,827 | USD 1,123,827 | 0 | USD 13,688 | USD 297.23 | USD 293.61 |
| 2025-03-14 (Friday) | 3,781 | USD 1,110,139 | USD 1,110,139 | -49 | USD 23,568 | USD 293.61 | USD 283.7 |
| 2025-03-13 (Thursday) | 3,830 | USD 1,086,571 | USD 1,086,571 | -7 | USD -33,986 | USD 283.7 | USD 292.04 |
| 2025-03-12 (Wednesday) | 3,837 | USD 1,120,557 | USD 1,120,557 | 70 | USD 57,095 | USD 292.04 | USD 282.31 |
| 2025-03-11 (Tuesday) | 3,767 | USD 1,063,462 | USD 1,063,462 | 91 | USD 42,968 | USD 282.31 | USD 277.61 |
| 2025-03-10 (Monday) | 3,676 | USD 1,020,494 | USD 1,020,494 | 0 | USD -27,092 | USD 277.61 | USD 284.98 |
| 2025-03-07 (Friday) | 3,676 | USD 1,047,586 | USD 1,047,586 | 42 | USD 1,975 | USD 284.98 | USD 287.73 |
| 2025-03-05 (Wednesday) | 3,634 | USD 1,045,611 | USD 1,045,611 | 91 | USD 56,335 | USD 287.73 | USD 279.22 |
| 2025-03-04 (Tuesday) | 3,543 | USD 989,276 | USD 989,276 | 0 | USD 2,692 | USD 279.22 | USD 278.46 |
| 2025-03-03 (Monday) | 3,543 | USD 986,584 | USD 986,584 | 0 | USD -52,649 | USD 278.46 | USD 293.32 |
| 2025-02-28 (Friday) | 3,543 | USD 1,039,233 | USD 1,039,233 | 0 | USD 10,417 | USD 293.32 | USD 290.38 |
| 2025-02-27 (Thursday) | 3,543 | USD 1,028,816 | USD 1,028,816 | 0 | USD -24,695 | USD 290.38 | USD 297.35 |
| 2025-02-26 (Wednesday) | 3,543 | USD 1,053,511 | USD 1,053,511 | 14 | USD 38,747 | USD 297.35 | USD 287.55 |
| 2025-02-25 (Tuesday) | 3,529 | USD 1,014,764 | USD 1,014,764 | 0 | USD -8,117 | USD 287.55 | USD 289.85 |
| 2025-02-24 (Monday) | 3,529 | USD 1,022,881 | USD 1,022,881 | 0 | USD -26,538 | USD 289.85 | USD 297.37 |
| 2025-02-21 (Friday) | 3,529 | USD 1,049,419 | USD 1,049,419 | 0 | USD -40,407 | USD 297.37 | USD 308.82 |
| 2025-02-20 (Thursday) | 3,529 | USD 1,089,826 | USD 1,089,826 | 0 | USD -2,152 | USD 308.82 | USD 309.43 |
| 2025-02-19 (Wednesday) | 3,529 | USD 1,091,978 | USD 1,091,978 | 0 | USD -13,022 | USD 309.43 | USD 313.12 |
| 2025-02-18 (Tuesday) | 3,529 | USD 1,105,000 | USD 1,105,000 | 0 | USD 13,939 | USD 313.12 | USD 309.17 |
| 2025-02-17 (Monday) | 3,529 | USD 1,091,061 | USD 1,091,061 | 0 | USD 0 | USD 309.17 | USD 309.17 |
| 2025-02-14 (Friday) | 3,529 | USD 1,091,061 | USD 1,091,061 | 0 | USD 4,800 | USD 309.17 | USD 307.81 |
| 2025-02-13 (Thursday) | 3,529 | USD 1,086,261 | USD 1,086,261 | 0 | USD -7,306 | USD 307.81 | USD 309.88 |
| 2025-02-12 (Wednesday) | 3,529 | USD 1,093,567 | USD 1,093,567 | 14 | USD -18,966 | USD 309.88 | USD 316.51 |
| 2025-02-11 (Tuesday) | 3,515 | USD 1,112,533 | USD 1,112,533 | 0 | USD -11,845 | USD 316.51 | USD 319.88 |
| 2025-02-10 (Monday) | 3,515 | USD 1,124,378 | USD 1,124,378 | 0 | USD 24,007 | USD 319.88 | USD 313.05 |
| 2025-02-07 (Friday) | 3,515 | USD 1,100,371 | USD 1,100,371 | 0 | USD -9,842 | USD 313.05 | USD 315.85 |
| 2025-02-06 (Thursday) | 3,515 | USD 1,110,213 | USD 1,110,213 | 0 | USD 2,109 | USD 315.85 | USD 315.25 |
| 2025-02-05 (Wednesday) | 3,515 | USD 1,108,104 | USD 1,108,104 | 28 | USD 10,745 | USD 315.25 | USD 314.7 |
| 2025-02-04 (Tuesday) | 3,487 | USD 1,097,359 | USD 1,097,359 | 0 | USD -2,476 | USD 314.7 | USD 315.41 |
| 2025-02-03 (Monday) | 3,487 | USD 1,099,835 | USD 1,099,835 | 0 | USD -38,461 | USD 315.41 | USD 326.44 |
| 2025-01-31 (Friday) | 3,487 | USD 1,138,296 | USD 1,138,296 | 0 | USD -2,302 | USD 326.44 | USD 327.1 |
| 2025-01-30 (Thursday) | 3,487 | USD 1,140,598 | USD 1,140,598 | 0 | USD 33,127 | USD 327.1 | USD 317.6 |
| 2025-01-29 (Wednesday) | 3,487 | USD 1,107,471 | USD 1,107,471 | 0 | USD 17,191 | USD 317.6 | USD 312.67 |
| 2025-01-28 (Tuesday) | 3,487 | USD 1,090,280 | USD 1,090,280 | 0 | USD 3,905 | USD 312.67 | USD 311.55 |
| 2025-01-27 (Monday) | 3,487 | USD 1,086,375 | USD 1,086,375 | 0 | USD -200,258 | USD 311.55 | USD 368.98 |
| 2025-01-24 (Friday) | 3,487 | USD 1,286,633 | USD 1,286,633 | 0 | USD -2,476 | USD 368.98 | USD 369.69 |
| 2025-01-23 (Thursday) | 3,487 | USD 1,289,109 | USD 1,289,109 | 0 | USD -5,370 | USD 369.69 | USD 371.23 |
| 2025-01-22 (Wednesday) | 3,487 | USD 1,294,479 | USD 1,294,479 | | | | |
| 2025-01-21 (Tuesday) | 3,487 | USD 1,247,056 | USD 1,247,056 | | | | |
| 2025-01-20 (Monday) | 3,487 | USD 1,207,478 | USD 1,207,478 | | | | |
| 2025-01-17 (Friday) | 3,487 | USD 1,207,478 | USD 1,207,478 | | | | |
| 2025-01-16 (Thursday) | 3,487 | USD 1,203,678 | USD 1,203,678 | | | | |
| 2025-01-15 (Wednesday) | 3,487 | USD 1,194,576 | USD 1,194,576 | | | | |
| 2025-01-14 (Tuesday) | 3,487 | USD 1,186,068 | USD 1,186,068 | | | | |
| 2025-01-13 (Monday) | 3,487 | USD 1,188,649 | USD 1,188,649 | | | | |
| 2025-01-10 (Friday) | 3,501 | USD 1,195,416 | USD 1,195,416 | | | | |
| 2025-01-09 (Thursday) | 3,501 | USD 1,208,230 | USD 1,208,230 | | | | |
| 2025-01-09 (Thursday) | 3,501 | USD 1,208,230 | USD 1,208,230 | | | | |
| 2025-01-09 (Thursday) | 3,501 | USD 1,208,230 | USD 1,208,230 | | | | |
| 2025-01-08 (Wednesday) | 3,501 | USD 1,208,230 | USD 1,208,230 | | | | |
| 2025-01-08 (Wednesday) | 3,501 | USD 1,208,230 | USD 1,208,230 | | | | |
| 2025-01-08 (Wednesday) | 3,501 | USD 1,208,230 | USD 1,208,230 | | | | |
| 2025-01-02 (Thursday) | 3,501 | USD 1,162,192 | USD 1,162,192 | 2,226 | USD 705,117 | USD 331.96 | USD 358.49 |
| 2024-12-30 (Monday) | 3,501 | USD 1,163,662 | USD 1,163,662 | | | | |
| 2024-12-10 (Tuesday) | 1,275 | USD 457,075 | USD 457,075 | 0 | USD -7,102 | USD 358.49 | USD 364.06 |
| 2024-12-09 (Monday) | 1,275 | USD 464,177 | USD 464,177 | -3 | USD -10,242 | USD 364.06 | USD 371.22 |
| 2024-12-06 (Friday) | 1,278 | USD 474,419 | USD 474,419 | 0 | USD 217 | USD 371.22 | USD 371.05 |
| 2024-12-05 (Thursday) | 1,278 | USD 474,202 | USD 474,202 | 0 | USD -8,269 | USD 371.05 | USD 377.52 |
| 2024-12-04 (Wednesday) | 1,278 | USD 482,471 | USD 482,471 | 0 | USD 4,818 | USD 377.52 | USD 373.75 |
| 2024-12-03 (Tuesday) | 1,278 | USD 477,653 | USD 477,653 | -6 | USD -277 | USD 373.75 | USD 372.22 |
| 2024-12-02 (Monday) | 1,284 | USD 477,930 | USD 477,930 | 3 | USD -2,983 | USD 372.22 | USD 375.42 |
| 2024-11-29 (Friday) | 1,281 | USD 480,913 | USD 480,913 | 6 | USD 6,638 | USD 375.42 | USD 371.98 |
| 2024-11-28 (Thursday) | 1,275 | USD 474,275 | USD 474,275 | 0 | USD 0 | USD 371.98 | USD 371.98 |
| 2024-11-27 (Wednesday) | 1,275 | USD 474,275 | USD 474,275 | 15 | USD -1,110 | USD 371.98 | USD 377.29 |
| 2024-11-26 (Tuesday) | 1,260 | USD 475,385 | USD 475,385 | 18 | USD 7,548 | USD 377.29 | USD 376.68 |
| 2024-11-25 (Monday) | 1,242 | USD 467,837 | USD 467,837 | 0 | USD -906 | USD 376.68 | USD 377.41 |
| 2024-11-22 (Friday) | 1,242 | USD 468,743 | USD 468,743 | 6 | USD 10,249 | USD 377.41 | USD 370.95 |
| 2024-11-21 (Thursday) | 1,236 | USD 458,494 | USD 458,494 | 0 | USD 12,965 | USD 370.95 | USD 360.46 |
| 2024-11-20 (Wednesday) | 1,236 | USD 445,529 | USD 445,529 | 0 | USD -3,992 | USD 360.46 | USD 363.69 |
| 2024-11-19 (Tuesday) | 1,236 | USD 449,521 | USD 449,521 | 6 | USD 9,390 | USD 363.69 | USD 357.83 |
| 2024-11-18 (Monday) | 1,230 | USD 440,131 | USD 440,131 | 9 | USD -10,406 | USD 357.83 | USD 368.99 |
| 2024-11-12 (Tuesday) | 1,221 | USD 450,537 | USD 450,537 | 3 | USD 3,933 | USD 368.99 | USD 366.67 |
| 2024-11-08 (Friday) | 1,218 | USD 446,604 | USD 446,604 | 0 | USD 7,442 | USD 366.67 | USD 360.56 |
| 2024-11-07 (Thursday) | 1,218 | USD 439,162 | USD 439,162 | 0 | USD 1,681 | USD 360.56 | USD 359.18 |
| 2024-11-06 (Wednesday) | 1,218 | USD 437,481 | USD 437,481 | 0 | USD 26,430 | USD 359.18 | USD 337.48 |
| 2024-11-05 (Tuesday) | 1,218 | USD 411,051 | USD 411,051 | 30 | USD 17,669 | USD 337.48 | USD 331.13 |
| 2024-11-04 (Monday) | 1,188 | USD 393,382 | USD 393,382 | 0 | USD -4,598 | USD 331.13 | USD 335 |
| 2024-11-01 (Friday) | 1,188 | USD 397,980 | USD 397,980 | 0 | USD 4,063 | USD 335 | USD 331.58 |
| 2024-10-31 (Thursday) | 1,188 | USD 393,917 | USD 393,917 | 12 | USD -9,228 | USD 331.58 | USD 342.81 |
| 2024-10-30 (Wednesday) | 1,176 | USD 403,145 | USD 403,145 | 45 | USD 12,328 | USD 342.81 | USD 345.55 |
| 2024-10-29 (Tuesday) | 1,131 | USD 390,817 | USD 390,817 | 0 | USD 45 | USD 345.55 | USD 345.51 |
| 2024-10-28 (Monday) | 1,131 | USD 390,772 | USD 390,772 | 0 | USD 1,154 | USD 345.51 | USD 344.49 |
| 2024-10-25 (Friday) | 1,131 | USD 389,618 | USD 389,618 | 0 | USD -905 | USD 344.49 | USD 345.29 |
| 2024-10-24 (Thursday) | 1,131 | USD 390,523 | USD 390,523 | 0 | USD 373 | USD 345.29 | USD 344.96 |
| 2024-10-23 (Wednesday) | 1,131 | USD 390,150 | USD 390,150 | 0 | USD 1,595 | USD 344.96 | USD 343.55 |
| 2024-10-22 (Tuesday) | 1,131 | USD 388,555 | USD 388,555 | 0 | USD -3,981 | USD 343.55 | USD 347.07 |
| 2024-10-21 (Monday) | 1,131 | USD 392,536 | USD 392,536 | 6 | USD 833 | USD 347.07 | USD 348.18 |
| 2024-10-18 (Friday) | 1,125 | USD 391,703 | USD 391,703 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ETN by Blackrock for IE00BMXC7V63
Show aggregate share trades of ETN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-18 | SELL | -168 | | | 290.640* | | 330.97 Profit of 55,602 on sale |
| 2025-03-14 | SELL | -49 | | | 293.610* | | 332.00 Profit of 16,268 on sale |
| 2025-03-13 | SELL | -7 | | | 283.700* | | 332.71 Profit of 2,329 on sale |
| 2025-03-12 | BUY | 70 | | | 292.040* | | 333.31 |
| 2025-03-11 | BUY | 91 | | | 282.310* | | 334.09 |
| 2025-03-07 | BUY | 42 | | | 284.980* | | 335.74 |
| 2025-03-05 | BUY | 91 | | | 287.730* | | 336.50 |
| 2025-02-26 | BUY | 14 | | | 297.350* | | 340.70 |
| 2025-02-12 | BUY | 14 | | | 309.880* | | 348.30 |
| 2025-02-05 | BUY | 28 | | | 315.250* | | 352.04 |
| 2025-01-02 | BUY | 2,226 | | | 331.960* | | 358.84 |
| 2024-12-09 | SELL | -3 | | | 364.060* | | 358.69 Profit of 1,076 on sale |
| 2024-12-03 | SELL | -6 | | | 373.750* | | 356.51 Profit of 2,139 on sale |
| 2024-12-02 | BUY | 3 | | | 372.220* | | 355.90 |
| 2024-11-29 | BUY | 6 | | | 375.420* | | 355.12 |
| 2024-11-27 | BUY | 15 | | | 371.980* | | 353.66 |
| 2024-11-26 | BUY | 18 | | | 377.290* | | 352.58 |
| 2024-11-22 | BUY | 6 | | | 377.410* | | 350.14 |
| 2024-11-19 | BUY | 6 | | | 363.690* | | 347.51 |
| 2024-11-18 | BUY | 9 | | | 357.830* | | 346.86 |
| 2024-11-12 | BUY | 3 | | | 368.990* | | 345.39 |
| 2024-11-05 | BUY | 30 | | | 337.480* | | 341.54 |
| 2024-10-31 | BUY | 12 | | | 331.580* | | 344.90 |
| 2024-10-30 | BUY | 45 | | | 342.810* | | 345.20 |
| 2024-10-21 | BUY | 6 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 588,588 | 433 | 817,127 | 72.0% |
| 2025-05-08 | 619,393 | 183 | 904,024 | 68.5% |
| 2025-05-07 | 550,565 | 1,111 | 806,580 | 68.3% |
| 2025-05-06 | 729,305 | 418 | 1,070,796 | 68.1% |
| 2025-05-05 | 536,142 | 748 | 883,430 | 60.7% |
| 2025-05-02 | 1,688,217 | 1,620 | 2,466,596 | 68.4% |
| 2025-05-01 | 1,394,043 | 991 | 1,959,828 | 71.1% |
| 2025-04-30 | 582,462 | 366 | 888,222 | 65.6% |
| 2025-04-29 | 505,236 | 117 | 870,698 | 58.0% |
| 2025-04-28 | 865,372 | 2,029 | 1,338,244 | 64.7% |
| 2025-04-25 | 738,307 | 134 | 991,044 | 74.5% |
| 2025-04-24 | 748,980 | 529 | 1,217,573 | 61.5% |
| 2025-04-23 | 597,400 | 479 | 1,265,664 | 47.2% |
| 2025-04-22 | 500,639 | 781 | 924,467 | 54.2% |
| 2025-04-21 | 761,352 | 563 | 1,294,830 | 58.8% |
| 2025-04-17 | 618,652 | 225 | 1,081,429 | 57.2% |
| 2025-04-16 | 676,907 | 249 | 1,402,927 | 48.2% |
| 2025-04-15 | 570,504 | 242 | 1,014,084 | 56.3% |
| 2025-04-14 | 761,107 | 2,351 | 1,084,477 | 70.2% |
| 2025-04-11 | 1,143,323 | 143 | 1,753,985 | 65.2% |
| 2025-04-10 | 1,409,148 | 76 | 2,170,653 | 64.9% |
| 2025-04-09 | 1,861,159 | 990 | 2,784,329 | 66.8% |
| 2025-04-08 | 1,498,987 | 4,149 | 2,463,393 | 60.9% |
| 2025-04-07 | 1,513,607 | 703 | 2,456,287 | 61.6% |
| 2025-04-04 | 1,299,968 | 5,170 | 2,662,570 | 48.8% |
| 2025-04-03 | 1,304,471 | 85 | 2,444,993 | 53.4% |
| 2025-04-02 | 701,817 | 1,581 | 1,207,140 | 58.1% |
| 2025-04-01 | 560,389 | 10 | 1,140,283 | 49.1% |
| 2025-03-31 | 1,155,647 | 249 | 1,876,931 | 61.6% |
| 2025-03-28 | 815,181 | 47 | 1,505,100 | 54.2% |
| 2025-03-27 | 904,420 | 190 | 1,554,455 | 58.2% |
| 2025-03-26 | 1,020,487 | 361 | 1,991,700 | 51.2% |
| 2025-03-25 | 970,202 | 16 | 1,611,993 | 60.2% |
| 2025-03-24 | 783,355 | 35 | 1,238,830 | 63.2% |
| 2025-03-21 | 641,996 | 1,242 | 1,044,657 | 61.5% |
| 2025-03-20 | 795,243 | 0 | 1,507,031 | 52.8% |
| 2025-03-19 | 854,142 | 1 | 1,469,227 | 58.1% |
| 2025-03-18 | 774,853 | 103 | 1,073,439 | 72.2% |
| 2025-03-17 | 817,157 | 41 | 1,387,790 | 58.9% |
| 2025-03-14 | 907,847 | 310 | 1,446,016 | 62.8% |
| 2025-03-13 | 1,134,791 | 431 | 2,516,536 | 45.1% |
| 2025-03-12 | 1,692,335 | 417 | 2,508,134 | 67.5% |
| 2025-03-11 | 1,092,025 | 155 | 1,780,810 | 61.3% |
| 2025-03-10 | 839,778 | 268 | 1,827,019 | 46.0% |
| 2025-03-07 | 941,212 | 127 | 2,091,557 | 45.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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