Portfolio Holdings Detail for ISIN IE0009VWHAE6
| Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(USD) Euronext Amsterdam |
Holdings detail for ETSY
| Stock Name | Etsy Inc |
| Ticker | ETSY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29786A1060 |
| LEI | 54930089Q7XT501AEA40 |
Show aggregate ETSY holdings
News associated with ETSY
- Stifel Financial Corp Sells 63,591 Shares of Etsy, Inc. (NASDAQ:ETSY)
- Stifel Financial Corp lowered its position in Etsy, Inc. (NASDAQ:ETSY – Free Report) by 77.0% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 18,983 shares of the specialty retailer’s stock after selling 63,591 shares during the period. Stifel Financial Corp’s holdings in Etsy were worth $1,004,000 as […] - 2025-05-09 08:28:57
- Etsy's Q1 Earnings Miss Estimates, Challenging Q2 View Raises Concerns
- ETSY's first-quarter 2025 revenues beat estimates with ad and payments growth, but GMS and Marketplace sales dip, signaling mixed momentum ahead. - 2025-05-02 14:40:00
- IYY's Holdings Imply 18% Gain Potential
- 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. - 2025-05-02 11:52:47
- Canaccord Genuity Group Lowers Etsy (NASDAQ:ETSY) Price Target to $72.00
- Etsy (NASDAQ:ETSY – Get Free Report) had its price target lowered by equities researchers at Canaccord Genuity Group from $76.00 to $72.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the specialty retailer’s stock. Canaccord Genuity Group’s price objective suggests a potential upside of 56.08% from the […] - 2025-04-30 05:53:05
- How Will eBay Stock React To Its Upcoming Earnings?
- eBay (NASDAQ:EBAY) is scheduled to release its earnings report on Wednesday, April 30, 2025. An analysis of the stock’s historical performance following earnings announcements over the past five years reveals that eBay experienced a negative one-day return in 57% of these i - 2025-04-29 02:17:55
- Etsy, Inc. (NASDAQ:ETSY) Shares Sold by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. lowered its position in Etsy, Inc. (NASDAQ:ETSY – Free Report) by 52.1% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 70,298 shares of the specialty retailer’s stock after selling 76,397 shares during the period. Envestnet […] - 2025-04-25 08:54:49
- Amazon (AMZN) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
- Amazon (AMZN) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. - 2025-04-24 14:01:35
- Sterling Capital Management LLC Purchases 679 Shares of Etsy, Inc. (NASDAQ:ETSY)
- Sterling Capital Management LLC lifted its holdings in shares of Etsy, Inc. (NASDAQ:ETSY – Free Report) by 23.3% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 3,599 shares of the specialty retailer’s stock after purchasing an additional 679 shares during the period. Sterling Capital Management LLC’s holdings […] - 2025-04-22 08:17:05
- Stock Market Whiplash: 5 Moves to Protect Your Portfolio Now
- The S&P 500 (SNPINDEX: ^GSPC), the Dow Jones Industrial Average (DJINDICES: ^DJI), and the Nasdaq (NASDAQINDEX: ^IXIC) have been surprising investors daily with their movements, shifting rapidly according to news regarding President Donald Trump's tariff plans. The president - 2025-04-17 08:15:00
- Cerity Partners LLC Boosts Position in Etsy, Inc. (NASDAQ:ETSY)
- Cerity Partners LLC lifted its position in Etsy, Inc. (NASDAQ:ETSY – Free Report) by 32.9% in the fourth quarter, HoldingsChannel reports. The firm owned 30,412 shares of the specialty retailer’s stock after buying an additional 7,528 shares during the period. Cerity Partners LLC’s holdings in Etsy were worth $1,626,000 at the end of the most […] - 2025-04-17 07:36:59
- Alliancebernstein L.P. Lowers Stock Holdings in Etsy, Inc. (NASDAQ:ETSY)
- Alliancebernstein L.P. cut its holdings in shares of Etsy, Inc. (NASDAQ:ETSY – Free Report) by 5.4% during the fourth quarter, Holdings Channel.com reports. The fund owned 71,906 shares of the specialty retailer’s stock after selling 4,088 shares during the period. Alliancebernstein L.P.’s holdings in Etsy were worth $3,803,000 at the end of the most recent […] - 2025-04-15 07:52:54
- UBS Group Cuts Etsy (NASDAQ:ETSY) Price Target to $46.00
- Etsy (NASDAQ:ETSY – Free Report) had its target price reduced by UBS Group from $54.00 to $46.00 in a research note released on Friday morning,Benzinga reports. They currently have a neutral rating on the specialty retailer’s stock. ETSY has been the subject of a number of other research reports. Wells Fargo & Company decreased their […] - 2025-04-14 06:08:49
- JPMorgan Chase & Co. Cuts Etsy (NASDAQ:ETSY) Price Target to $42.00
- Etsy (NASDAQ:ETSY – Free Report) had its price target trimmed by JPMorgan Chase & Co. from $50.00 to $42.00 in a report issued on Tuesday morning,Benzinga reports. The brokerage currently has a neutral rating on the specialty retailer’s stock. Several other equities analysts have also recently issued reports on the stock. Deutsche Bank Aktiengesellschaft cut […] - 2025-04-11 05:58:54
- Schroder Investment Management Group Reduces Position in Etsy, Inc. (NASDAQ:ETSY)
- Schroder Investment Management Group lessened its stake in Etsy, Inc. (NASDAQ:ETSY – Free Report) by 94.1% in the 4th quarter, Holdings Channel.com reports. The firm owned 44,745 shares of the specialty retailer’s stock after selling 710,098 shares during the period. Schroder Investment Management Group’s holdings in Etsy were worth $2,409,000 at the end of the […] - 2025-04-07 08:46:58
- Norges Bank Buys Shares of 1,403,577 Etsy, Inc. (NASDAQ:ETSY)
- Norges Bank purchased a new position in shares of Etsy, Inc. (NASDAQ:ETSY – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 1,403,577 shares of the specialty retailer’s stock, valued at approximately $74,235,000. Norges Bank owned 1.25% of Etsy at the end […] - 2025-04-03 07:48:54
- Etsy Plunges 28% in a Year: Should You Hold or Fold the Stock?
- ETSY plans initiatives to improve GMS in 2025, but weakening consumer discretionary spending suggests that investors can wait for better entry points in the year. - 2025-04-01 13:59:00
- Vanguard Group Inc. Has $651.06 Million Position in Etsy, Inc. (NASDAQ:ETSY)
- Vanguard Group Inc. boosted its position in shares of Etsy, Inc. (NASDAQ:ETSY – Free Report) by 0.5% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 12,309,622 shares of the specialty retailer’s stock after buying an additional 56,772 shares during the quarter. Vanguard Group […] - 2025-03-31 08:46:54
- Prudential Financial Inc. Has $5.97 Million Holdings in Etsy, Inc. (NASDAQ:ETSY)
- Prudential Financial Inc. trimmed its stake in shares of Etsy, Inc. (NASDAQ:ETSY – Free Report) by 4.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 109,899 shares of the specialty retailer’s stock after selling 4,616 shares during the period. Prudential Financial […] - 2025-03-31 07:54:48
- Natixis Advisors LLC Takes $606,000 Position in Etsy, Inc. (NASDAQ:ETSY)
- Natixis Advisors LLC acquired a new position in shares of Etsy, Inc. (NASDAQ:ETSY – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 11,457 shares of the specialty retailer’s stock, valued at approximately $606,000. Several other institutional investors and hedge funds have also recently […] - 2025-03-28 08:00:58
- Xponance Inc. Has $826,000 Stock Holdings in Etsy, Inc. (NASDAQ:ETSY)
- Xponance Inc. raised its stake in shares of Etsy, Inc. (NASDAQ:ETSY – Free Report) by 19.8% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 15,609 shares of the specialty retailer’s stock after buying an additional 2,578 shares during the period. Xponance Inc.’s holdings […] - 2025-03-25 09:16:45
- Thrivent Financial for Lutherans Sells 11,309 Shares of Etsy, Inc. (NASDAQ:ETSY)
- Thrivent Financial for Lutherans cut its position in shares of Etsy, Inc. (NASDAQ:ETSY – Free Report) by 9.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 107,125 shares of the specialty retailer’s stock after selling 11,309 shares during the period. Thrivent […] - 2025-03-25 08:02:53
- Swiss National Bank Lowers Stake in Etsy, Inc. (NASDAQ:ETSY)
- Swiss National Bank lowered its stake in shares of Etsy, Inc. (NASDAQ:ETSY – Free Report) by 1.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 225,700 shares of the specialty retailer’s stock after selling 3,000 shares during the period. […] - 2025-03-21 09:03:08
- Etsy (NASDAQ:ETSY) Coverage Initiated at JPMorgan Chase & Co.
- Analysts at JPMorgan Chase & Co. assumed coverage on shares of Etsy (NASDAQ:ETSY – Get Free Report) in a research note issued to investors on Wednesday, Marketbeat reports. The brokerage set a “neutral” rating and a $50.00 price target on the specialty retailer’s stock. JPMorgan Chase & Co.‘s price objective indicates a potential upside of […] - 2025-03-21 06:25:09
- Is eBay Stock Headed To $20?
- Question: If you own eBay stock (NASDAQ: EBAY), how would you react if its value plummeted by 75% or more in the next few months? While this may seem extreme, historical precedent shows such dramatic drops are possible.Let’s examine the current context: Year-to-date, eBay h - 2025-03-21 03:38:48
- Etsy, Inc. (NASDAQ:ETSY) Receives $58.78 Consensus Price Target from Analysts
- Shares of Etsy, Inc. (NASDAQ:ETSY – Get Free Report) have been given an average recommendation of “Hold” by the twenty-six brokerages that are presently covering the stock, MarketBeat Ratings reports. Four analysts have rated the stock with a sell rating, fourteen have given a hold rating, seven have issued a buy rating and one has […] - 2025-03-13 06:43:02
- Traders Purchase High Volume of Etsy Call Options (NASDAQ:ETSY)
- Etsy, Inc. (NASDAQ:ETSY – Get Free Report) was the recipient of some unusual options trading activity on Tuesday. Traders acquired 25,684 call options on the stock. This represents an increase of approximately 51% compared to the average daily volume of 17,047 call options. Wall Street Analyst Weigh In ETSY has been the topic of a […] - 2025-03-13 05:56:17
- Assetmark Inc. Has $1.36 Million Stake in Etsy, Inc. (NASDAQ:ETSY)
- Assetmark Inc. boosted its position in Etsy, Inc. (NASDAQ:ETSY – Free Report) by 5.5% in the fourth quarter, Holdings Channel.com reports. The firm owned 25,764 shares of the specialty retailer’s stock after purchasing an additional 1,353 shares during the quarter. Assetmark Inc.’s holdings in Etsy were worth $1,363,000 at the end of the most recent […] - 2025-03-12 09:47:02
- SBI Securities Co. Ltd. Invests $61,000 in Etsy, Inc. (NASDAQ:ETSY)
- SBI Securities Co. Ltd. acquired a new stake in shares of Etsy, Inc. (NASDAQ:ETSY – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 1,151 shares of the specialty retailer’s stock, valued at approximately $61,000. Several other large investors also recently bought […] - 2025-03-10 08:19:02
- Etsy, Inc. (NASDAQ:ETSY) Shares Sold by Mutual of America Capital Management LLC
- Mutual of America Capital Management LLC decreased its holdings in shares of Etsy, Inc. (NASDAQ:ETSY – Free Report) by 1.3% during the 4th quarter, HoldingsChannel.com reports. The fund owned 17,041 shares of the specialty retailer’s stock after selling 218 shares during the period. Mutual of America Capital Management LLC’s holdings in Etsy were worth $901,000 […] - 2025-03-10 08:18:57
- Etsy, Inc. (NASDAQ:ETSY) Shares Sold by New York Life Investment Management LLC
- New York Life Investment Management LLC cut its stake in Etsy, Inc. (NASDAQ:ETSY – Free Report) by 20.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 12,116 shares of the specialty retailer’s stock after selling 3,108 shares during the period. […] - 2025-03-05 10:05:02
iShares US Equity Enhanced Active UCITS ETF USD (Acc) ETSY holdings
| Date | Number of ETSY Shares Held | Base Market Value of ETSY Shares | Local Market Value of ETSY Shares | Change in ETSY Shares Held | Change in ETSY Base Value | Current Price per ETSY Share Held | Previous Price per ETSY Share Held |
|---|
| 2025-05-02 (Friday) | 12,719 | USD 563,452 | USD 563,452 | 0 | USD 22,767 | USD 44.3 | USD 42.51 |
| 2025-05-01 (Thursday) | 12,719 | USD 540,685 | USD 540,685 | 90 | USD -8,424 | USD 42.51 | USD 43.48 |
| 2025-04-30 (Wednesday) | 12,629 | USD 549,109 | USD 549,109 | 0 | USD -33,467 | USD 43.48 | USD 46.13 |
| 2025-04-29 (Tuesday) | 12,629 | USD 582,576 | USD 582,576 | 1,146 | USD 55,736 | USD 46.13 | USD 45.88 |
| 2025-04-28 (Monday) | 11,483 | USD 526,840 | USD 526,840 | 0 | USD 230 | USD 45.88 | USD 45.86 |
| 2025-04-25 (Friday) | 11,483 | USD 526,610 | USD 526,610 | 0 | USD 3,559 | USD 45.86 | USD 45.55 |
| 2025-04-24 (Thursday) | 11,483 | USD 523,051 | USD 523,051 | 0 | USD -2,756 | USD 45.55 | USD 45.79 |
| 2025-04-23 (Wednesday) | 11,483 | USD 525,807 | USD 525,807 | 0 | USD -1,607 | USD 45.79 | USD 45.93 |
| 2025-04-22 (Tuesday) | 11,483 | USD 527,414 | USD 527,414 | 0 | USD 15,961 | USD 45.93 | USD 44.54 |
| 2025-04-21 (Monday) | 11,483 | USD 511,453 | USD 511,453 | 0 | USD 4,479 | USD 44.54 | USD 44.15 |
| 2025-04-18 (Friday) | 11,483 | USD 506,974 | USD 506,974 | 0 | USD 0 | USD 44.15 | USD 44.15 |
| 2025-04-17 (Thursday) | 11,483 | USD 506,974 | USD 506,974 | 0 | USD 18,717 | USD 44.15 | USD 42.52 |
| 2025-04-16 (Wednesday) | 11,483 | USD 488,257 | USD 488,257 | 390 | USD 5,711 | USD 42.52 | USD 43.5 |
| 2025-04-15 (Tuesday) | 11,093 | USD 482,546 | USD 482,546 | 1,560 | USD 66,431 | USD 43.5 | USD 43.65 |
| 2025-04-14 (Monday) | 9,533 | USD 416,115 | USD 416,115 | 255 | USD 11,594 | USD 43.65 | USD 43.6 |
| 2025-04-11 (Friday) | 9,278 | USD 404,521 | USD 404,521 | 450 | USD 19,797 | USD 43.6 | USD 43.58 |
| 2025-04-10 (Thursday) | 8,828 | USD 384,724 | USD 384,724 | 525 | USD 19,060 | USD 43.58 | USD 44.04 |
| 2025-04-09 (Wednesday) | 8,303 | USD 365,664 | USD 365,664 | 0 | USD 26,902 | USD 44.04 | USD 40.8 |
| 2025-04-08 (Tuesday) | 8,303 | USD 338,762 | USD 338,762 | 285 | USD -11,144 | USD 40.8 | USD 43.6401 |
| 2025-04-07 (Monday) | 8,018 | USD 349,906 | USD 349,906 | 645 | USD 22,397 | USD 43.6401 | USD 44.42 |
| 2025-04-04 (Friday) | 7,373 | USD 327,509 | USD 327,509 | 0 | USD -44,238 | USD 44.42 | USD 50.42 |
| 2025-04-02 (Wednesday) | 7,373 | USD 371,747 | USD 371,747 | 120 | USD 19,759 | USD 50.42 | USD 48.53 |
| 2025-04-01 (Tuesday) | 7,253 | USD 351,988 | USD 351,988 | 1,155 | USD 64,284 | USD 48.53 | USD 47.1801 |
| 2025-03-31 (Monday) | 6,098 | USD 287,704 | USD 287,704 | 150 | USD 9,992 | USD 47.1801 | USD 46.69 |
| 2025-03-28 (Friday) | 5,948 | USD 277,712 | USD 277,712 | 1,575 | USD 72,531 | USD 46.69 | USD 46.92 |
| 2025-03-27 (Thursday) | 4,373 | USD 205,181 | USD 205,181 | 0 | USD 1,006 | USD 46.92 | USD 46.6899 |
| 2025-03-26 (Wednesday) | 4,373 | USD 204,175 | USD 204,175 | 2,100 | USD 95,480 | USD 46.6899 | USD 47.8201 |
| 2025-03-25 (Tuesday) | 2,273 | USD 108,695 | USD 108,695 | 225 | USD 14,774 | USD 47.8201 | USD 45.8599 |
| 2025-03-24 (Monday) | 2,048 | USD 93,921 | USD 93,921 | 0 | USD 1,536 | USD 45.8599 | USD 45.1099 |
| 2025-03-21 (Friday) | 2,048 | USD 92,385 | USD 92,385 | 180 | USD 8,456 | USD 45.1099 | USD 44.9299 |
| 2025-03-20 (Thursday) | 1,868 | USD 83,929 | USD 83,929 | 0 | USD 392 | USD 44.9299 | USD 44.72 |
| 2025-03-19 (Wednesday) | 1,868 | USD 83,537 | USD 83,537 | 0 | USD 112 | USD 44.72 | USD 44.6601 |
| 2025-03-18 (Tuesday) | 1,868 | USD 83,425 | USD 83,425 | 0 | USD -3,045 | USD 44.6601 | USD 46.2901 |
| 2025-03-17 (Monday) | 1,868 | USD 86,470 | USD 86,470 | 0 | USD 1,196 | USD 46.2901 | USD 45.6499 |
| 2025-03-14 (Friday) | 1,868 | USD 85,274 | USD 85,274 | 45 | USD 4,333 | USD 45.6499 | USD 44.3999 |
| 2025-03-13 (Thursday) | 1,823 | USD 80,941 | USD 80,941 | 0 | USD -966 | USD 44.3999 | USD 44.9298 |
| 2025-03-12 (Wednesday) | 1,823 | USD 81,907 | USD 81,907 | 0 | USD -3,537 | USD 44.9298 | USD 46.87 |
| 2025-03-11 (Tuesday) | 1,823 | USD 85,444 | USD 85,444 | 15 | USD -2,515 | USD 46.87 | USD 48.6499 |
| 2025-03-10 (Monday) | 1,808 | USD 87,959 | USD 87,959 | 0 | USD 3,345 | USD 48.6499 | USD 46.7998 |
| 2025-03-07 (Friday) | 1,808 | USD 84,614 | USD 84,614 | 0 | USD -5,786 | USD 46.7998 | USD 50 |
| 2025-03-05 (Wednesday) | 1,808 | USD 90,400 | USD 90,400 | 30 | USD 2,460 | USD 50 | USD 49.4601 |
| 2025-03-04 (Tuesday) | 1,778 | USD 87,940 | USD 87,940 | 0 | USD 729 | USD 49.4601 | USD 49.0501 |
| 2025-03-03 (Monday) | 1,778 | USD 87,211 | USD 87,211 | 0 | USD -3,805 | USD 49.0501 | USD 51.1901 |
| 2025-02-28 (Friday) | 1,778 | USD 91,016 | USD 91,016 | 0 | USD 0 | USD 51.1901 | USD 51.1901 |
| 2025-02-27 (Thursday) | 1,778 | USD 91,016 | USD 91,016 | 0 | USD -907 | USD 51.1901 | USD 51.7002 |
| 2025-02-26 (Wednesday) | 1,778 | USD 91,923 | USD 91,923 | 0 | USD -2,542 | USD 51.7002 | USD 53.1299 |
| 2025-02-25 (Tuesday) | 1,778 | USD 94,465 | USD 94,465 | 0 | USD -196 | USD 53.1299 | USD 53.2402 |
| 2025-02-24 (Monday) | 1,778 | USD 94,661 | USD 94,661 | 0 | USD 3,521 | USD 53.2402 | USD 51.2598 |
| 2025-02-21 (Friday) | 1,778 | USD 91,140 | USD 91,140 | 15 | USD 522 | USD 51.2598 | USD 51.3999 |
| 2025-02-20 (Thursday) | 1,763 | USD 90,618 | USD 90,618 | 0 | USD -229 | USD 51.3999 | USD 51.5298 |
| 2025-02-19 (Wednesday) | 1,763 | USD 90,847 | USD 90,847 | 0 | USD -10,155 | USD 51.5298 | USD 57.2898 |
| 2025-02-18 (Tuesday) | 1,763 | USD 101,002 | USD 101,002 | 0 | USD 158 | USD 57.2898 | USD 57.2002 |
| 2025-02-14 (Friday) | 1,763 | USD 100,844 | USD 100,844 | 0 | USD 3,315 | USD 57.2002 | USD 55.3199 |
| 2025-02-13 (Thursday) | 1,763 | USD 97,529 | USD 97,529 | 0 | USD 4,460 | USD 55.3199 | USD 52.7901 |
| 2025-02-12 (Wednesday) | 1,763 | USD 93,069 | USD 93,069 | 0 | USD -881 | USD 52.7901 | USD 53.2898 |
| 2025-02-11 (Tuesday) | 1,763 | USD 93,950 | USD 93,950 | 0 | USD -1,569 | USD 53.2898 | USD 54.1798 |
| 2025-02-10 (Monday) | 1,763 | USD 95,519 | USD 95,519 | 0 | USD -388 | USD 54.1798 | USD 54.3999 |
| 2025-02-07 (Friday) | 1,763 | USD 95,907 | USD 95,907 | 0 | USD -1,869 | USD 54.3999 | USD 55.46 |
| 2025-02-06 (Thursday) | 1,763 | USD 97,776 | USD 97,776 | 0 | USD 353 | USD 55.46 | USD 55.2598 |
| 2025-02-05 (Wednesday) | 1,763 | USD 97,423 | USD 97,423 | 0 | USD 2,292 | USD 55.2598 | USD 53.9597 |
| 2025-02-04 (Tuesday) | 1,763 | USD 95,131 | USD 95,131 | 0 | USD -1,499 | USD 53.9597 | USD 54.81 |
| 2025-02-03 (Monday) | 1,763 | USD 96,630 | USD 96,630 | 0 | USD -176 | USD 54.81 | USD 54.9098 |
| 2025-01-31 (Friday) | 1,763 | USD 96,806 | USD 96,806 | 0 | USD -2,028 | USD 54.9098 | USD 56.0601 |
| 2025-01-30 (Thursday) | 1,763 | USD 98,834 | USD 98,834 | 0 | USD 1,781 | USD 56.0601 | USD 55.0499 |
| 2025-01-29 (Wednesday) | 1,763 | USD 97,053 | USD 97,053 | 0 | USD -1,305 | USD 55.0499 | USD 55.7901 |
| 2025-01-28 (Tuesday) | 1,763 | USD 98,358 | USD 98,358 | 0 | USD 4,126 | USD 55.7901 | USD 53.4498 |
| 2025-01-27 (Monday) | 1,763 | USD 94,232 | USD 94,232 | 0 | USD 2,151 | USD 53.4498 | USD 52.2297 |
| 2025-01-24 (Friday) | 1,763 | USD 92,081 | USD 92,081 | 0 | USD -1,517 | USD 52.2297 | USD 53.0902 |
| 2025-01-23 (Thursday) | 1,763 | USD 93,598 | USD 93,598 | 0 | USD 1,481 | USD 53.0902 | USD 52.2501 |
| 2025-01-22 (Wednesday) | 1,763 | USD 92,117 | USD 92,117 | | | | |
| 2025-01-21 (Tuesday) | 1,763 | USD 91,764 | USD 91,764 | | | | |
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 ETSY by Blackrock for IE0009VWHAE6
Show aggregate share trades of ETSY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-01 | BUY | 90 | | | 42.510* | | 48.84 |
| 2025-04-29 | BUY | 1,146 | | | 46.130* | | 48.96 |
| 2025-04-16 | BUY | 390 | | | 42.520* | | 49.61 |
| 2025-04-15 | BUY | 1,560 | | | 43.500* | | 49.72 |
| 2025-04-14 | BUY | 255 | | | 43.650* | | 49.83 |
| 2025-04-11 | BUY | 450 | | | 43.600* | | 49.95 |
| 2025-04-10 | BUY | 525 | | | 43.580* | | 50.07 |
| 2025-04-08 | BUY | 285 | | | 40.800* | | 50.38 |
| 2025-04-07 | BUY | 645 | | | 43.640* | | 50.51 |
| 2025-04-02 | BUY | 120 | | | 50.420* | | 50.65 |
| 2025-04-01 | BUY | 1,155 | | | 48.530* | | 50.69 |
| 2025-03-31 | BUY | 150 | | | 47.180* | | 50.77 |
| 2025-03-28 | BUY | 1,575 | | | 46.690* | | 50.86 |
| 2025-03-26 | BUY | 2,100 | | | 46.690* | | 51.06 |
| 2025-03-25 | BUY | 225 | | | 47.820* | | 51.14 |
| 2025-03-21 | BUY | 180 | | | 45.110* | | 51.43 |
| 2025-03-14 | BUY | 45 | | | 45.650* | | 52.33 |
| 2025-03-11 | BUY | 15 | | | 46.870* | | 53.00 |
| 2025-03-05 | BUY | 30 | | | 50.000* | | 53.49 |
| 2025-02-21 | BUY | 15 | | | 51.260* | | 54.37 |
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 ETSY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 822,887 | 260 | 1,173,790 | 70.1% |
| 2025-05-07 | 949,386 | 340 | 1,456,130 | 65.2% |
| 2025-05-06 | 758,775 | 48 | 1,303,772 | 58.2% |
| 2025-05-05 | 779,419 | 89 | 1,494,479 | 52.2% |
| 2025-05-02 | 1,191,873 | 91 | 1,854,764 | 64.3% |
| 2025-05-01 | 1,186,235 | 18,933 | 2,152,667 | 55.1% |
| 2025-04-30 | 3,028,861 | 70,165 | 4,782,389 | 63.3% |
| 2025-04-29 | 1,877,054 | 260 | 2,446,037 | 76.7% |
| 2025-04-28 | 1,376,485 | 0 | 1,926,673 | 71.4% |
| 2025-04-25 | 1,038,781 | 466 | 1,473,487 | 70.5% |
| 2025-04-24 | 1,176,477 | 223 | 1,610,802 | 73.0% |
| 2025-04-23 | 741,135 | 0 | 1,158,760 | 64.0% |
| 2025-04-22 | 1,218,058 | 527 | 1,698,741 | 71.7% |
| 2025-04-21 | 1,084,860 | 0 | 1,519,676 | 71.4% |
| 2025-04-17 | 762,523 | 385 | 999,951 | 76.3% |
| 2025-04-16 | 1,041,350 | 237 | 1,314,041 | 79.2% |
| 2025-04-15 | 663,911 | 294 | 1,056,403 | 62.8% |
| 2025-04-14 | 452,074 | 623 | 680,039 | 66.5% |
| 2025-04-11 | 884,803 | 587 | 1,448,795 | 61.1% |
| 2025-04-10 | 1,031,188 | 596 | 1,641,683 | 62.8% |
| 2025-04-09 | 1,502,445 | 1,719 | 2,255,136 | 66.6% |
| 2025-04-08 | 1,348,836 | 581 | 2,051,854 | 65.7% |
| 2025-04-07 | 919,073 | 26,415 | 1,749,646 | 52.5% |
| 2025-04-04 | 1,426,043 | 27,238 | 2,871,751 | 49.7% |
| 2025-04-03 | 1,916,314 | 228 | 2,941,846 | 65.1% |
| 2025-04-02 | 908,940 | 61 | 1,760,346 | 51.6% |
| 2025-04-01 | 839,600 | 489 | 1,384,737 | 60.6% |
| 2025-03-31 | 676,086 | 245 | 1,049,640 | 64.4% |
| 2025-03-28 | 730,820 | 721 | 1,087,386 | 67.2% |
| 2025-03-27 | 519,668 | 100 | 968,845 | 53.6% |
| 2025-03-26 | 713,309 | 701 | 953,891 | 74.8% |
| 2025-03-25 | 866,663 | 945 | 1,600,858 | 54.1% |
| 2025-03-24 | 1,002,281 | 36,017 | 1,584,800 | 63.2% |
| 2025-03-21 | 1,017,405 | 172 | 1,723,013 | 59.0% |
| 2025-03-20 | 812,115 | 0 | 1,200,279 | 67.7% |
| 2025-03-19 | 976,462 | 469 | 1,797,605 | 54.3% |
| 2025-03-18 | 803,503 | 7,220 | 1,151,201 | 69.8% |
| 2025-03-17 | 648,460 | 0 | 1,039,352 | 62.4% |
| 2025-03-14 | 759,356 | 335 | 1,185,177 | 64.1% |
| 2025-03-13 | 777,254 | 163 | 1,418,202 | 54.8% |
| 2025-03-12 | 1,691,603 | 545 | 2,583,661 | 65.5% |
| 2025-03-11 | 1,369,649 | 207 | 2,069,600 | 66.2% |
| 2025-03-10 | 1,105,989 | 156 | 2,135,738 | 51.8% |
| 2025-03-07 | 594,736 | 3 | 1,250,723 | 47.6% |
| 2025-03-06 | 1,196,697 | 239 | 2,296,418 | 52.1% |
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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