← Instruments

Eaton Corporation PLC

Kindequity
Quotedyes
TickerETN
ISINIE00B8KQN827
CurrencyUSD
Ledger account1212 — UBS Brokerage USD
Notes—

Valuationdisplay-only — unrealized results are never posted to the ledger

Remaining quantity—
Open cost (prorated)0.00 USD
Latest price424.770000 USD 2026-09-18 [yahoo]⚠ stale (>7 days)
Market value—
Unrealized +/−—

Price history

DatePriceSourceFetched at
2026-09-18424.770000yahoo2026-09-20 09:04:27.060639+00
2026-09-17409.459991yahoo2026-09-20 09:04:26.866013+00
2026-09-16397.799988yahoo2026-09-20 09:04:26.772486+00
2026-09-15392.399994yahoo2026-09-20 09:04:26.679445+00
2026-09-14393.160004yahoo2026-09-20 09:04:26.586226+00
2026-09-09415.320000yahoo2026-09-09 20:14:03.246247+00
2026-09-08422.130005yahoo2026-09-09 20:14:03.059831+00
2026-09-04410.850006yahoo2026-09-09 20:14:02.966147+00
2026-09-03397.119995yahoo2026-09-09 20:14:02.87308+00
2026-09-02390.850006yahoo2026-09-09 20:14:02.77954+00
2026-09-01390.709991yahoo2026-09-03 06:47:27.420451+00
2026-08-31401.880005yahoo2026-09-03 06:47:27.326136+00
2026-08-27416.040009yahoo2026-09-03 06:47:27.23204+00
2026-08-17455.400000yahoo2026-08-18 09:36:20.974146+00
2026-08-14451.510010yahoo2026-08-18 09:36:20.88147+00
2026-08-13453.329987yahoo2026-08-18 09:36:20.788617+00
2026-08-12459.959991yahoo2026-08-18 09:36:20.69567+00
2026-08-11459.290009yahoo2026-08-18 09:36:20.602723+00
2026-08-10444.959991yahoo2026-08-17 12:01:43.132702+00

Reconciliation

Account 1212 (35 instruments)  ·  lots total: 2,487,714.57 USD ·  posted balance: 2,487,714.57 USD · EQUAL

Instrument on 1212Prorated open lots cost
ABSOLUTE RETURN FUND I CLASS D2364,674.89
AECOM25,683.76
Accenture PLC0.00
Alphabet Inc121,616.66
Apollo Debt Solutions Fund101,168.17
Blackstone Private Credit Fund101,168.32
Cadence Design Systems Inc81,827.12
CoreWeave, Inc.459,272.78
Direxion Daily Aerospace & Defense Bull 3X Shares0.00
▶ Eaton Corporation PLC0.00
First Trust Artificial Intelligence and Robotics ETF27,854.55
GLOBAL X MSCI ARGENTINA ETF51,244.49
Global X Robotics & Artificial Intelligence ETF25,313.00
INVESCO COMMODITY FD47,245.61
Invesco Aerospace & Defense ETF0.00
Johnson Controls International PLC27,306.96
Keysight Technologies Inc65,954.58
KraneShares CSI China Internet ETF112,764.08
Meta Platforms Inc122,134.08
Microsoft Corp126,148.78
Nebius Group N.V.43,576.01
ROBO Global Robotics & Automation Index ETF28,723.06
SPX Technologies30,293.60
Synopsys Inc98,260.14
Trane Technologies PLC0.00
VanEck India Small-Cap ETF0.00
VanEck Robotics ETF26,413.97
VanEck Semiconductor ETF51,167.96
Vertiv Holdings50,646.45
WisdomTree Europe Defense Fund115,654.42
iShares Biotechnology ETF0.00
iShares Future AI & Tech ETF26,859.67
iShares MSCI Emerging Markets ETF61,783.65
iShares MSCI Korea ETF41,814.92
iShares MSCI Taiwan ETF51,142.89
Account total2,487,714.57

Open Lots

AcquiredQuantityRemainingCost TotalProrated Remaining CostBuy Trade
2025-02-18100.000.0031,538.2000000.000000#54

Trades

DateKindQuantityPriceFeeCcyEntryAction
2025-02-18BUY100.00314.4791.200000USD#412
2026-01-26SELL100.00328.3095.210000USD#527

Lot Consumptions (FIFO)

Sell TradeLot AcquiredQuantityCost Matched
#992025-02-18100.00000031,538.200000