Portfolio Holdings Detail for ISIN IE000D8XC064
| Stock Name / Fund | iShares World 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 | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(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 World 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 |
|---|
| 2025-05-08 (Thursday) | 5,286 | USD 252,988 | USD 252,988 | -937 | USD -32,772 | USD 47.86 | USD 45.92 |
| 2025-05-07 (Wednesday) | 6,223 | USD 285,760 | USD 285,760 | 0 | USD 5,040 | USD 45.92 | USD 45.1101 |
| 2025-05-06 (Tuesday) | 6,223 | USD 280,720 | USD 280,720 | 0 | USD 187 | USD 45.1101 | USD 45.08 |
| 2025-05-05 (Monday) | 6,223 | USD 280,533 | USD 280,533 | 0 | USD 4,854 | USD 45.08 | USD 44.3 |
| 2025-05-02 (Friday) | 6,223 | USD 275,679 | USD 275,679 | 0 | USD 11,139 | USD 44.3 | USD 42.51 |
| 2025-05-01 (Thursday) | 6,223 | USD 264,540 | USD 264,540 | 0 | USD -6,036 | USD 42.51 | USD 43.48 |
| 2025-04-30 (Wednesday) | 6,223 | USD 270,576 | USD 270,576 | 432 | USD 3,437 | USD 43.48 | USD 46.13 |
| 2025-04-29 (Tuesday) | 5,791 | USD 267,139 | USD 267,139 | 1,062 | USD 50,172 | USD 46.13 | USD 45.8801 |
| 2025-04-28 (Monday) | 4,729 | USD 216,967 | USD 216,967 | 18 | USD 921 | USD 45.8801 | USD 45.8599 |
| 2025-04-25 (Friday) | 4,711 | USD 216,046 | USD 216,046 | 0 | USD 1,460 | USD 45.8599 | USD 45.55 |
| 2025-04-24 (Thursday) | 4,711 | USD 214,586 | USD 214,586 | -54 | USD -3,603 | USD 45.55 | USD 45.7899 |
| 2025-04-23 (Wednesday) | 4,765 | USD 218,189 | USD 218,189 | 72 | USD 2,640 | USD 45.7899 | USD 45.9299 |
| 2025-04-22 (Tuesday) | 4,693 | USD 215,549 | USD 215,549 | 0 | USD 6,523 | USD 45.9299 | USD 44.54 |
| 2025-04-21 (Monday) | 4,693 | USD 209,026 | USD 209,026 | 0 | USD 1,830 | USD 44.54 | USD 44.15 |
| 2025-04-18 (Friday) | 4,693 | USD 207,196 | USD 207,196 | 0 | USD 0 | USD 44.15 | USD 44.15 |
| 2025-04-17 (Thursday) | 4,693 | USD 207,196 | USD 207,196 | -36 | USD 6,119 | USD 44.15 | USD 42.52 |
| 2025-04-16 (Wednesday) | 4,729 | USD 201,077 | USD 201,077 | 270 | USD 7,110 | USD 42.52 | USD 43.5001 |
| 2025-04-15 (Tuesday) | 4,459 | USD 193,967 | USD 193,967 | 126 | USD 4,832 | USD 43.5001 | USD 43.6499 |
| 2025-04-14 (Monday) | 4,333 | USD 189,135 | USD 189,135 | 0 | USD 216 | USD 43.6499 | USD 43.6 |
| 2025-04-11 (Friday) | 4,333 | USD 188,919 | USD 188,919 | 0 | USD 87 | USD 43.6 | USD 43.58 |
| 2025-04-10 (Thursday) | 4,333 | USD 188,832 | USD 188,832 | 0 | USD -1,993 | USD 43.58 | USD 44.0399 |
| 2025-04-09 (Wednesday) | 4,333 | USD 190,825 | USD 190,825 | 0 | USD 14,039 | USD 44.0399 | USD 40.7999 |
| 2025-04-08 (Tuesday) | 4,333 | USD 176,786 | USD 176,786 | 126 | USD -6,807 | USD 40.7999 | USD 43.6399 |
| 2025-04-07 (Monday) | 4,207 | USD 183,593 | USD 183,593 | 864 | USD 35,097 | USD 43.6399 | USD 44.42 |
| 2025-04-04 (Friday) | 3,343 | USD 148,496 | USD 148,496 | 882 | USD 24,412 | USD 44.42 | USD 50.4202 |
| 2025-04-02 (Wednesday) | 2,461 | USD 124,084 | USD 124,084 | 0 | USD 4,652 | USD 50.4202 | USD 48.5299 |
| 2025-04-01 (Tuesday) | 2,461 | USD 119,432 | USD 119,432 | 162 | USD 10,965 | USD 48.5299 | USD 47.1801 |
| 2025-03-31 (Monday) | 2,299 | USD 108,467 | USD 108,467 | 108 | USD 6,169 | USD 47.1801 | USD 46.6901 |
| 2025-03-28 (Friday) | 2,191 | USD 102,298 | USD 102,298 | 162 | USD 7,097 | USD 46.6901 | USD 46.9202 |
| 2025-03-27 (Thursday) | 2,029 | USD 95,201 | USD 95,201 | 36 | USD 2,148 | USD 46.9202 | USD 46.6899 |
| 2025-03-26 (Wednesday) | 1,993 | USD 93,053 | USD 93,053 | 234 | USD 8,938 | USD 46.6899 | USD 47.8198 |
| 2025-03-25 (Tuesday) | 1,759 | USD 84,115 | USD 84,115 | 0 | USD 3,447 | USD 47.8198 | USD 45.8601 |
| 2025-03-24 (Monday) | 1,759 | USD 80,668 | USD 80,668 | 162 | USD 8,627 | USD 45.8601 | USD 45.1102 |
| 2025-03-21 (Friday) | 1,597 | USD 72,041 | USD 72,041 | 0 | USD 288 | USD 45.1102 | USD 44.9299 |
| 2025-03-20 (Thursday) | 1,597 | USD 71,753 | USD 71,753 | 0 | USD 335 | USD 44.9299 | USD 44.7201 |
| 2025-03-19 (Wednesday) | 1,597 | USD 71,418 | USD 71,418 | -72 | USD -3,120 | USD 44.7201 | USD 44.6603 |
| 2025-03-18 (Tuesday) | 1,669 | USD 74,538 | USD 74,538 | 0 | USD -2,720 | USD 44.6603 | USD 46.29 |
| 2025-03-17 (Monday) | 1,669 | USD 77,258 | USD 77,258 | 0 | USD 1,068 | USD 46.29 | USD 45.6501 |
| 2025-03-14 (Friday) | 1,669 | USD 76,190 | USD 76,190 | 0 | USD 2,086 | USD 45.6501 | USD 44.4002 |
| 2025-03-13 (Thursday) | 1,669 | USD 74,104 | USD 74,104 | 0 | USD -884 | USD 44.4002 | USD 44.9299 |
| 2025-03-12 (Wednesday) | 1,669 | USD 74,988 | USD 74,988 | 54 | USD -707 | USD 44.9299 | USD 46.87 |
| 2025-03-11 (Tuesday) | 1,615 | USD 75,695 | USD 75,695 | 0 | USD -2,875 | USD 46.87 | USD 48.6502 |
| 2025-03-10 (Monday) | 1,615 | USD 78,570 | USD 78,570 | 0 | USD 2,988 | USD 48.6502 | USD 46.8 |
| 2025-03-07 (Friday) | 1,615 | USD 75,582 | USD 75,582 | 90 | USD -668 | USD 46.8 | USD 50 |
| 2025-03-05 (Wednesday) | 1,525 | USD 76,250 | USD 76,250 | 0 | USD 823 | USD 50 | USD 49.4603 |
| 2025-03-04 (Tuesday) | 1,525 | USD 75,427 | USD 75,427 | 0 | USD 626 | USD 49.4603 | USD 49.0498 |
| 2025-03-03 (Monday) | 1,525 | USD 74,801 | USD 74,801 | 0 | USD -3,264 | USD 49.0498 | USD 51.1902 |
| 2025-02-28 (Friday) | 1,525 | USD 78,065 | USD 78,065 | 0 | USD 0 | USD 51.1902 | USD 51.1902 |
| 2025-02-27 (Thursday) | 1,525 | USD 78,065 | USD 78,065 | 0 | USD -778 | USD 51.1902 | USD 51.7003 |
| 2025-02-26 (Wednesday) | 1,525 | USD 78,843 | USD 78,843 | 0 | USD -2,180 | USD 51.7003 | USD 53.1298 |
| 2025-02-25 (Tuesday) | 1,525 | USD 81,023 | USD 81,023 | 0 | USD -168 | USD 53.1298 | USD 53.24 |
| 2025-02-24 (Monday) | 1,525 | USD 81,191 | USD 81,191 | 0 | USD 3,019 | USD 53.24 | USD 51.2603 |
| 2025-02-21 (Friday) | 1,525 | USD 78,172 | USD 78,172 | 0 | USD -213 | USD 51.2603 | USD 51.4 |
| 2025-02-20 (Thursday) | 1,525 | USD 78,385 | USD 78,385 | 0 | USD -198 | USD 51.4 | USD 51.5298 |
| 2025-02-19 (Wednesday) | 1,525 | USD 78,583 | USD 78,583 | 0 | USD -8,784 | USD 51.5298 | USD 57.2898 |
| 2025-02-18 (Tuesday) | 1,525 | USD 87,367 | USD 87,367 | 0 | USD 137 | USD 57.2898 | USD 57.2 |
| 2025-02-14 (Friday) | 1,525 | USD 87,230 | USD 87,230 | 0 | USD 2,867 | USD 57.2 | USD 55.32 |
| 2025-02-13 (Thursday) | 1,525 | USD 84,363 | USD 84,363 | 0 | USD 3,858 | USD 55.32 | USD 52.7902 |
| 2025-02-12 (Wednesday) | 1,525 | USD 80,505 | USD 80,505 | 0 | USD -762 | USD 52.7902 | USD 53.2898 |
| 2025-02-11 (Tuesday) | 1,525 | USD 81,267 | USD 81,267 | 0 | USD -1,358 | USD 53.2898 | USD 54.1803 |
| 2025-02-10 (Monday) | 1,525 | USD 82,625 | USD 82,625 | 0 | USD -335 | USD 54.1803 | USD 54.4 |
| 2025-02-07 (Friday) | 1,525 | USD 82,960 | USD 82,960 | 0 | USD -1,617 | USD 54.4 | USD 55.4603 |
| 2025-02-06 (Thursday) | 1,525 | USD 84,577 | USD 84,577 | 57 | USD 3,455 | USD 55.4603 | USD 55.2602 |
| 2025-02-05 (Wednesday) | 1,468 | USD 81,122 | USD 81,122 | 0 | USD 1,909 | USD 55.2602 | USD 53.9598 |
| 2025-02-04 (Tuesday) | 1,468 | USD 79,213 | USD 79,213 | 17 | USD -316 | USD 53.9598 | USD 54.8098 |
| 2025-02-03 (Monday) | 1,451 | USD 79,529 | USD 79,529 | 0 | USD -145 | USD 54.8098 | USD 54.9097 |
| 2025-01-31 (Friday) | 1,451 | USD 79,674 | USD 79,674 | 0 | USD -1,669 | USD 54.9097 | USD 56.06 |
| 2025-01-30 (Thursday) | 1,451 | USD 81,343 | USD 81,343 | 109 | USD 7,466 | USD 56.06 | USD 55.0499 |
| 2025-01-29 (Wednesday) | 1,342 | USD 73,877 | USD 73,877 | 48 | USD 1,685 | USD 55.0499 | USD 55.7898 |
| 2025-01-28 (Tuesday) | 1,294 | USD 72,192 | USD 72,192 | 48 | USD 5,593 | USD 55.7898 | USD 53.4502 |
| 2025-01-27 (Monday) | 1,246 | USD 66,599 | USD 66,599 | 416 | USD 23,248 | USD 53.4502 | USD 52.2301 |
| 2025-01-24 (Friday) | 830 | USD 43,351 | USD 43,351 | 182 | USD 8,949 | USD 52.2301 | USD 53.0895 |
| 2025-01-23 (Thursday) | 648 | USD 34,402 | USD 34,402 | 76 | USD 4,515 | USD 53.0895 | USD 52.25 |
| 2025-01-22 (Wednesday) | 572 | USD 29,887 | USD 29,887 | | | | |
| 2025-01-21 (Tuesday) | 572 | USD 29,773 | USD 29,773 | | | | |
| 2025-01-17 (Friday) | 572 | USD 30,385 | USD 30,385 | | | | |
| 2025-01-17 (Friday) | 572 | USD 30,385 | USD 30,385 | | | | |
| 2025-01-16 (Thursday) | 572 | USD 30,156 | USD 30,156 | | | | |
| 2025-01-15 (Wednesday) | 508 | USD 27,061 | USD 27,061 | | | | |
| 2025-01-14 (Tuesday) | 508 | USD 27,132 | USD 27,132 | | | | |
| 2025-01-13 (Monday) | 508 | USD 27,153 | USD 27,153 | | | | |
| 2025-01-10 (Friday) | 508 | USD 26,706 | USD 26,706 | | | | |
| 2025-01-09 (Thursday) | 447 | USD 23,879 | USD 23,879 | | | | |
| 2025-01-09 (Thursday) | 447 | USD 23,879 | USD 23,879 | | | | |
| 2025-01-09 (Thursday) | 447 | USD 23,879 | USD 23,879 | | | | |
| 2025-01-08 (Wednesday) | 447 | USD 23,879 | USD 23,879 | | | | |
| 2025-01-08 (Wednesday) | 447 | USD 23,879 | USD 23,879 | | | | |
| 2025-01-08 (Wednesday) | 447 | USD 23,879 | USD 23,879 | | | | |
| 2024-12-10 (Tuesday) | 202 | USD 11,870 | USD 11,870 | 0 | USD 2 | USD 58.7624 | USD 58.7525 |
| 2024-12-09 (Monday) | 202 | USD 11,868 | USD 11,868 | 0 | USD 293 | USD 58.7525 | USD 57.302 |
| 2024-12-06 (Friday) | 202 | USD 11,575 | USD 11,575 | 0 | USD 19 | USD 57.302 | USD 57.2079 |
| 2024-12-05 (Thursday) | 202 | USD 11,556 | USD 11,556 | 0 | USD -374 | USD 57.2079 | USD 59.0594 |
| 2024-12-04 (Wednesday) | 202 | USD 11,930 | USD 11,930 | | | | |
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 IE000D8XC064
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 |
|---|
| 2025-05-08 | SELL | -937 | | | 47.860* | | 49.04 Profit of 45,950 on sale |
| 2025-04-30 | BUY | 432 | | | 43.480* | | 49.44 |
| 2025-04-29 | BUY | 1,062 | | | 46.130* | | 49.48 |
| 2025-04-28 | BUY | 18 | | | 45.880* | | 49.54 |
| 2025-04-24 | SELL | -54 | | | 45.550* | | 49.65 Profit of 2,681 on sale |
| 2025-04-23 | BUY | 72 | | | 45.790* | | 49.71 |
| 2025-04-17 | SELL | -36 | | | 44.150* | | 50.04 Profit of 1,802 on sale |
| 2025-04-16 | BUY | 270 | | | 42.520* | | 50.17 |
| 2025-04-15 | BUY | 126 | | | 43.500* | | 50.28 |
| 2025-04-08 | BUY | 126 | | | 40.800* | | 50.94 |
| 2025-04-07 | BUY | 864 | | | 43.640* | | 51.08 |
| 2025-04-04 | BUY | 882 | | | 44.420* | | 51.21 |
| 2025-04-01 | BUY | 162 | | | 48.530* | | 51.28 |
| 2025-03-31 | BUY | 108 | | | 47.180* | | 51.36 |
| 2025-03-28 | BUY | 162 | | | 46.690* | | 51.46 |
| 2025-03-27 | BUY | 36 | | | 46.920* | | 51.56 |
| 2025-03-26 | BUY | 234 | | | 46.690* | | 51.66 |
| 2025-03-24 | BUY | 162 | | | 45.860* | | 51.88 |
| 2025-03-19 | SELL | -72 | | | 44.720* | | 52.39 Profit of 3,772 on sale |
| 2025-03-12 | BUY | 54 | | | 44.930* | | 53.39 |
| 2025-03-07 | BUY | 90 | | | 46.800* | | 53.93 |
| 2025-02-06 | BUY | 57 | | | 55.460* | | 55.47 |
| 2025-02-04 | BUY | 17 | | | 53.960* | | 55.62 |
| 2025-01-30 | BUY | 109 | | | 56.060* | | 55.74 |
| 2025-01-29 | BUY | 48 | | | 55.050* | | 55.82 |
| 2025-01-28 | BUY | 48 | | | 55.790* | | 55.83 |
| 2025-01-27 | BUY | 416 | | | 53.450* | | 56.22 |
| 2025-01-24 | BUY | 182 | | | 52.230* | | 57.02 |
| 2025-01-23 | BUY | 76 | | | 53.090* | | 58.01 |
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 |
|---|
| 2025-05-09 | 692,611 | 71 | 1,053,851 | 65.7% |
| 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% |
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.