Portfolio Holdings Detail for ISIN IE00BZ0PKS76
| Stock Name / Fund | iShares Edge MSCI USA Multifactor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSUS(GBX) LSE |
| ETF Ticker | IBCY(EUR) F |
| ETF Ticker | IBCY.DE(EUR) CXE |
| ETF Ticker | IFSU.MI(EUR) CXE |
| ETF Ticker | IFSU(EUR) ETF Plus |
| ETF Ticker | FSUS.L(GBP) LSE |
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
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- 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
- 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 10:37:43
- 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 ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:37:31
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($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 10:13:40
- 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 08:57:01
- 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 ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 08:47:55
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($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 07:48:30
- 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 06:04:26
- 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 Edge MSCI USA Multifactor UCITS 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 |
|---|
| 2025-03-11 (Tuesday) | 376 | USD 106,149 | USD 106,149 | 0 | USD 1,768 | USD 282.311 | USD 277.609 |
| 2025-03-10 (Monday) | 376 | USD 104,381 | USD 104,381 | 0 | USD -2,771 | USD 277.609 | USD 284.979 |
| 2025-03-07 (Friday) | 376 | USD 107,152 | USD 107,152 | 0 | USD -1,034 | USD 284.979 | USD 287.729 |
| 2025-03-05 (Wednesday) | 376 | USD 108,186 | USD 108,186 | 0 | USD 3,199 | USD 287.729 | USD 279.221 |
| 2025-03-04 (Tuesday) | 376 | USD 104,987 | USD 104,987 | 0 | USD 286 | USD 279.221 | USD 278.46 |
| 2025-03-03 (Monday) | 376 | USD 104,701 | USD 104,701 | 0 | USD -5,587 | USD 278.46 | USD 293.319 |
| 2025-02-28 (Friday) | 376 | USD 110,288 | USD 110,288 | 0 | USD 1,105 | USD 293.319 | USD 290.38 |
| 2025-02-27 (Thursday) | 376 | USD 109,183 | USD 109,183 | 0 | USD -2,621 | USD 290.38 | USD 297.351 |
| 2025-02-26 (Wednesday) | 376 | USD 111,804 | USD 111,804 | 0 | USD 3,685 | USD 297.351 | USD 287.551 |
| 2025-02-25 (Tuesday) | 376 | USD 108,119 | USD 108,119 | 0 | USD -865 | USD 287.551 | USD 289.851 |
| 2025-02-24 (Monday) | 376 | USD 108,984 | USD 108,984 | 0 | USD -2,827 | USD 289.851 | USD 297.37 |
| 2025-02-21 (Friday) | 376 | USD 111,811 | USD 111,811 | 0 | USD -4,305 | USD 297.37 | USD 308.819 |
| 2025-02-20 (Thursday) | 376 | USD 116,116 | USD 116,116 | 0 | USD -230 | USD 308.819 | USD 309.431 |
| 2025-02-19 (Wednesday) | 376 | USD 116,346 | USD 116,346 | 0 | USD -1,387 | USD 309.431 | USD 313.12 |
| 2025-02-18 (Tuesday) | 376 | USD 117,733 | USD 117,733 | 0 | USD 1,485 | USD 313.12 | USD 309.17 |
| 2025-02-17 (Monday) | 376 | USD 116,248 | USD 116,248 | 0 | USD 0 | USD 309.17 | USD 309.17 |
| 2025-02-14 (Friday) | 376 | USD 116,248 | USD 116,248 | 0 | USD 511 | USD 309.17 | USD 307.811 |
| 2025-02-13 (Thursday) | 376 | USD 115,737 | USD 115,737 | 0 | USD -778 | USD 307.811 | USD 309.88 |
| 2025-02-12 (Wednesday) | 376 | USD 116,515 | USD 116,515 | 0 | USD -2,493 | USD 309.88 | USD 316.511 |
| 2025-02-11 (Tuesday) | 376 | USD 119,008 | USD 119,008 | 0 | USD -1,267 | USD 316.511 | USD 319.88 |
| 2025-02-10 (Monday) | 376 | USD 120,275 | USD 120,275 | 0 | USD 2,568 | USD 319.88 | USD 313.051 |
| 2025-02-07 (Friday) | 376 | USD 117,707 | USD 117,707 | 0 | USD -1,053 | USD 313.051 | USD 315.851 |
| 2025-02-06 (Thursday) | 376 | USD 118,760 | USD 118,760 | 0 | USD 226 | USD 315.851 | USD 315.25 |
| 2025-02-05 (Wednesday) | 376 | USD 118,534 | USD 118,534 | 0 | USD 207 | USD 315.25 | USD 314.699 |
| 2025-02-04 (Tuesday) | 376 | USD 118,327 | USD 118,327 | 0 | USD -267 | USD 314.699 | USD 315.41 |
| 2025-02-03 (Monday) | 376 | USD 118,594 | USD 118,594 | 0 | USD -4,147 | USD 315.41 | USD 326.439 |
| 2025-01-31 (Friday) | 376 | USD 122,741 | USD 122,741 | 0 | USD -249 | USD 326.439 | USD 327.101 |
| 2025-01-30 (Thursday) | 376 | USD 122,990 | USD 122,990 | 0 | USD 3,572 | USD 327.101 | USD 317.601 |
| 2025-01-29 (Wednesday) | 376 | USD 119,418 | USD 119,418 | 0 | USD 1,854 | USD 317.601 | USD 312.67 |
| 2025-01-28 (Tuesday) | 376 | USD 117,564 | USD 117,564 | 0 | USD 421 | USD 312.67 | USD 311.551 |
| 2025-01-27 (Monday) | 376 | USD 117,143 | USD 117,143 | 0 | USD -21,593 | USD 311.551 | USD 368.979 |
| 2025-01-24 (Friday) | 376 | USD 138,736 | USD 138,736 | 0 | USD -267 | USD 368.979 | USD 369.689 |
| 2025-01-23 (Thursday) | 376 | USD 139,003 | USD 139,003 | 0 | USD -579 | USD 369.689 | USD 371.229 |
| 2025-01-22 (Wednesday) | 376 | USD 139,582 | USD 139,582 | | | | |
| 2025-01-21 (Tuesday) | 376 | USD 134,469 | USD 134,469 | | | | |
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 IE00BZ0PKS76
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 |
|---|
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 643,469 | 51 | 1,559,674 | 41.3% |
| 2025-03-05 | 885,835 | 547 | 1,639,838 | 54.0% |
| 2025-03-04 | 945,393 | 118 | 3,054,085 | 31.0% |
| 2025-03-03 | 663,676 | 3,700 | 1,845,536 | 36.0% |
| 2025-02-28 | 976,824 | 162 | 1,714,911 | 57.0% |
| 2025-02-27 | 871,463 | 146 | 1,838,367 | 47.4% |
| 2025-02-26 | 927,983 | 1,522 | 2,066,488 | 44.9% |
| 2025-02-25 | 815,354 | 1,764 | 2,710,064 | 30.1% |
| 2025-02-24 | 1,089,315 | 1,589 | 2,824,509 | 38.6% |
| 2025-02-21 | 748,540 | 1,314 | 2,218,938 | 33.7% |
| 2025-02-20 | 315,964 | 1,897 | 914,250 | 34.6% |
| 2025-02-19 | 328,571 | 1,041 | 1,377,720 | 23.8% |
| 2025-02-18 | 540,995 | 1,970 | 1,326,780 | 40.8% |
| 2025-02-14 | 402,503 | 2,358 | 1,287,174 | 31.3% |
| 2025-02-13 | 464,549 | 698 | 1,288,999 | 36.0% |
| 2025-02-12 | 626,716 | 1,128 | 1,214,390 | 51.6% |
| 2025-02-11 | 507,225 | 413 | 1,363,999 | 37.2% |
| 2025-02-10 | 450,441 | 5,935 | 1,082,789 | 41.6% |
| 2025-02-07 | 643,704 | 161 | 1,228,156 | 52.4% |
| 2025-02-06 | 827,688 | 848 | 1,542,377 | 53.7% |
| 2025-02-05 | 399,142 | 1,481 | 1,451,741 | 27.5% |
| 2025-02-04 | 554,536 | 280 | 1,073,350 | 51.7% |
| 2025-02-03 | 715,208 | 0 | 1,348,918 | 53.0% |
| 2025-01-31 | 1,735,041 | 289 | 2,694,410 | 64.4% |
| 2025-01-30 | 922,797 | 0 | 1,896,059 | 48.7% |
| 2025-01-29 | 884,911 | 2,328 | 1,992,901 | 44.4% |
| 2025-01-28 | 1,113,208 | 66,140 | 4,057,563 | 27.4% |
| 2025-01-27 | 1,453,289 | 60,838 | 4,606,705 | 31.5% |
| 2025-01-24 | 544,757 | 136 | 850,508 | 64.1% |
| 2025-01-23 | 383,783 | 7,326 | 745,943 | 51.4% |
| 2025-01-22 | 712,185 | 17 | 1,351,515 | 52.7% |
| 2025-01-21 | 456,999 | 70 | 1,804,665 | 25.3% |
| 2025-01-17 | 304,939 | 0 | 833,439 | 36.6% |
| 2025-01-16 | 540,106 | 770 | 958,540 | 56.3% |
| 2025-01-15 | 391,415 | 3,188 | 1,202,478 | 32.6% |
| 2025-01-14 | 434,352 | 2,337 | 1,032,626 | 42.1% |
| 2025-01-13 | 833,120 | 713 | 1,174,678 | 70.9% |
| 2025-01-10 | 518,019 | 448 | 716,685 | 72.3% |
| 2025-01-08 | 306,468 | 194 | 883,479 | 34.7% |
| 2025-01-07 | 348,966 | 13 | 554,608 | 62.9% |
| 2025-01-06 | 664,780 | 104 | 1,135,725 | 58.5% |
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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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.