Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth 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 | R1GR(USD) AS |
| ETF Ticker | R1GR(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
- 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 $901,000 […] - 2025-03-10 08:18:57
- Etsy, Inc. (NASDAQ:ETSY) Shares Sold by New York Life Investment Management LLC
- New York Life Investment Management LLC cut its stake in Etsy, Inc. (NASDAQ:ETSY – Free Report) by 20.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 12,116 shares of the specialty retailer’s stock after selling 3,108 shares during the period. […] - 2025-03-05 10:05:02
- Etsy, Inc. (NASDAQ:ETSY) Shares Sold by Y Intercept Hong Kong Ltd
- Y Intercept Hong Kong Ltd trimmed its position in Etsy, Inc. (NASDAQ:ETSY – Free Report) by 91.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 6,411 shares of the specialty retailer’s stock after selling 72,387 shares during the quarter. Y Intercept Hong Kong […] - 2025-03-04 09:05:01
- State of New Jersey Common Pension Fund D Sells 468 Shares of Etsy, Inc. (NASDAQ:ETSY)
- State of New Jersey Common Pension Fund D cut its stake in shares of Etsy, Inc. (NASDAQ:ETSY – Free Report) by 1.0% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 44,304 shares of the specialty retailer’s stock after selling 468 shares during […] - 2025-02-21 09:36:49
- Pinterest and Etsy Are Very Different Businesses but Can Succeed for the Same Reason
- Allow me to tell you what the most popular color of 2025 will be: I have it on good authority that Lime Cream will be the color of the year this year. - 2025-02-21 08:14:00
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 15:18:20
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 14:51:31
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 14:31:07
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 14:09:39
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 12:50:32
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 12:35:48
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 12:30:26
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 12:18:49
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 11:49:15
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 10:58:43
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 10:47:58
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 10:32:41
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 10:18:30
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 08:50:25
- New York State Teachers Retirement System Sells 1,900 Shares of Etsy, Inc. (NASDAQ:ETSY)
- New York State Teachers Retirement System trimmed its holdings in shares of Etsy, Inc. (NASDAQ:ETSY – Free Report) by 1.6% during the fourth quarter, HoldingsChannel reports. The firm owned 116,297 shares of the specialty retailer’s stock after selling 1,900 shares during the quarter. New York State Teachers Retirement System’s holdings in Etsy were worth $6,151,000 […] - 2025-02-20 08:28:52
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 08:26:19
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 08:09:59
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 07:45:46
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 01:03:23
- Stocks are Undercut by New Tariff Announcement
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.18%. March E-mini S&P futures (ESH25 ) are down -0.15%, and March E-mini Nasdaq futures... - 2025-02-19 23:59:28
- Stocks are Undercut by New Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-02-19 22:52:55
- Stocks are Undercut by New Tariff Announcement
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.18%. March E-mini S&P futures (ESH25 ) are down -0.15%, and March E-mini Nasdaq futures... - 2025-02-19 18:57:55
- Stocks are Undercut by New Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-02-19 18:49:16
iShares Russell 1000 Growth 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 |
|---|
| 2025-03-10 (Monday) | 523 | USD 25,444 | USD 25,444 | 0 | USD 968 | USD 48.6501 | USD 46.7992 |
| 2025-03-07 (Friday) | 523 | USD 24,476 | USD 24,476 | 0 | USD -1,674 | USD 46.7992 | USD 50 |
| 2025-03-05 (Wednesday) | 523 | USD 26,150 | USD 26,150 | 0 | USD 282 | USD 50 | USD 49.4608 |
| 2025-03-04 (Tuesday) | 523 | USD 25,868 | USD 25,868 | 0 | USD 215 | USD 49.4608 | USD 49.0497 |
| 2025-03-03 (Monday) | 523 | USD 25,653 | USD 25,653 | 0 | USD -1,119 | USD 49.0497 | USD 51.1893 |
| 2025-02-28 (Friday) | 523 | USD 26,772 | USD 26,772 | 0 | USD 0 | USD 51.1893 | USD 51.1893 |
| 2025-02-27 (Thursday) | 523 | USD 26,772 | USD 26,772 | 9 | USD 198 | USD 51.1893 | USD 51.7004 |
| 2025-02-26 (Wednesday) | 514 | USD 26,574 | USD 26,574 | 0 | USD -735 | USD 51.7004 | USD 53.1304 |
| 2025-02-25 (Tuesday) | 514 | USD 27,309 | USD 27,309 | -9 | USD -536 | USD 53.1304 | USD 53.2409 |
| 2025-02-24 (Monday) | 523 | USD 27,845 | USD 27,845 | -9 | USD 575 | USD 53.2409 | USD 51.2594 |
| 2025-02-21 (Friday) | 532 | USD 27,270 | USD 27,270 | 0 | USD -75 | USD 51.2594 | USD 51.4004 |
| 2025-02-20 (Thursday) | 532 | USD 27,345 | USD 27,345 | 0 | USD -69 | USD 51.4004 | USD 51.5301 |
| 2025-02-19 (Wednesday) | 532 | USD 27,414 | USD 27,414 | 0 | USD -3,064 | USD 51.5301 | USD 57.2895 |
| 2025-02-18 (Tuesday) | 532 | USD 30,478 | USD 30,478 | 0 | USD 48 | USD 57.2895 | USD 57.1992 |
| 2025-02-17 (Monday) | 532 | USD 30,430 | USD 30,430 | 0 | USD 0 | USD 57.1992 | USD 57.1992 |
| 2025-02-14 (Friday) | 532 | USD 30,430 | USD 30,430 | 0 | USD 1,000 | USD 57.1992 | USD 55.3195 |
| 2025-02-13 (Thursday) | 532 | USD 29,430 | USD 29,430 | 0 | USD 1,346 | USD 55.3195 | USD 52.7895 |
| 2025-02-12 (Wednesday) | 532 | USD 28,084 | USD 28,084 | 0 | USD -266 | USD 52.7895 | USD 53.2895 |
| 2025-02-11 (Tuesday) | 532 | USD 28,350 | USD 28,350 | 0 | USD -474 | USD 53.2895 | USD 54.1805 |
| 2025-02-10 (Monday) | 532 | USD 28,824 | USD 28,824 | 0 | USD -117 | USD 54.1805 | USD 54.4004 |
| 2025-02-07 (Friday) | 532 | USD 28,941 | USD 28,941 | 0 | USD -564 | USD 54.4004 | USD 55.4605 |
| 2025-02-06 (Thursday) | 532 | USD 29,505 | USD 29,505 | 8 | USD 549 | USD 55.4605 | USD 55.2595 |
| 2025-02-05 (Wednesday) | 524 | USD 28,956 | USD 28,956 | 8 | USD 1,113 | USD 55.2595 | USD 53.9593 |
| 2025-02-04 (Tuesday) | 516 | USD 27,843 | USD 27,843 | 0 | USD -439 | USD 53.9593 | USD 54.8101 |
| 2025-02-03 (Monday) | 516 | USD 28,282 | USD 28,282 | 0 | USD -52 | USD 54.8101 | USD 54.9109 |
| 2025-01-31 (Friday) | 516 | USD 28,334 | USD 28,334 | 0 | USD -593 | USD 54.9109 | USD 56.0601 |
| 2025-01-30 (Thursday) | 516 | USD 28,927 | USD 28,927 | 0 | USD 521 | USD 56.0601 | USD 55.0504 |
| 2025-01-29 (Wednesday) | 516 | USD 28,406 | USD 28,406 | 0 | USD -382 | USD 55.0504 | USD 55.7907 |
| 2025-01-28 (Tuesday) | 516 | USD 28,788 | USD 28,788 | 0 | USD 1,208 | USD 55.7907 | USD 53.4496 |
| 2025-01-27 (Monday) | 516 | USD 27,580 | USD 27,580 | 0 | USD 629 | USD 53.4496 | USD 52.2306 |
| 2025-01-24 (Friday) | 516 | USD 26,951 | USD 26,951 | 0 | USD -443 | USD 52.2306 | USD 53.0891 |
| 2025-01-23 (Thursday) | 516 | USD 27,394 | USD 27,394 | 0 | USD 433 | USD 53.0891 | USD 52.25 |
| 2025-01-22 (Wednesday) | 516 | USD 26,961 | USD 26,961 | | | | |
| 2025-01-21 (Tuesday) | 500 | USD 26,025 | USD 26,025 | | | | |
| 2025-01-20 (Monday) | 468 | USD 24,860 | USD 24,860 | | | | |
| 2025-01-17 (Friday) | 468 | USD 24,860 | USD 24,860 | | | | |
| 2025-01-16 (Thursday) | 468 | USD 24,673 | USD 24,673 | | | | |
| 2025-01-15 (Wednesday) | 444 | USD 23,652 | USD 23,652 | | | | |
| 2025-01-14 (Tuesday) | 444 | USD 23,714 | USD 23,714 | | | | |
| 2025-01-13 (Monday) | 444 | USD 23,732 | USD 23,732 | | | | |
| 2025-01-10 (Friday) | 444 | USD 23,341 | USD 23,341 | | | | |
| 2025-01-09 (Thursday) | 444 | USD 23,718 | USD 23,718 | | | | |
| 2025-01-09 (Thursday) | 444 | USD 23,718 | USD 23,718 | | | | |
| 2025-01-09 (Thursday) | 444 | USD 23,718 | USD 23,718 | | | | |
| 2025-01-08 (Wednesday) | 444 | USD 23,718 | USD 23,718 | | | | |
| 2025-01-08 (Wednesday) | 444 | USD 23,718 | USD 23,718 | | | | |
| 2025-01-08 (Wednesday) | 444 | USD 23,718 | USD 23,718 | | | | |
| 2024-12-10 (Tuesday) | 394 | USD 23,151 | USD 23,151 | 9 | USD 532 | USD 58.7589 | USD 58.7506 |
| 2024-12-09 (Monday) | 385 | USD 22,619 | USD 22,619 | 9 | USD 1,074 | USD 58.7506 | USD 57.3005 |
| 2024-12-06 (Friday) | 376 | USD 21,545 | USD 21,545 | 0 | USD 34 | USD 57.3005 | USD 57.2101 |
| 2024-12-05 (Thursday) | 376 | USD 21,511 | USD 21,511 | 0 | USD -696 | USD 57.2101 | USD 59.0612 |
| 2024-12-04 (Wednesday) | 376 | USD 22,207 | USD 22,207 | 0 | USD 689 | USD 59.0612 | USD 57.2287 |
| 2024-12-03 (Tuesday) | 376 | USD 21,518 | USD 21,518 | 0 | USD 665 | USD 57.2287 | USD 55.4601 |
| 2024-12-02 (Monday) | 376 | USD 20,853 | USD 20,853 | -9 | USD -268 | USD 55.4601 | USD 54.8597 |
| 2024-11-29 (Friday) | 385 | USD 21,121 | USD 21,121 | 0 | USD 212 | USD 54.8597 | USD 54.3091 |
| 2024-11-28 (Thursday) | 385 | USD 20,909 | USD 20,909 | 0 | USD 0 | USD 54.3091 | USD 54.3091 |
| 2024-11-27 (Wednesday) | 385 | USD 20,909 | USD 20,909 | 0 | USD -181 | USD 54.3091 | USD 54.7792 |
| 2024-11-26 (Tuesday) | 385 | USD 21,090 | USD 21,090 | 0 | USD -347 | USD 54.7792 | USD 55.6805 |
| 2024-11-25 (Monday) | 385 | USD 21,437 | USD 21,437 | 9 | USD 1,772 | USD 55.6805 | USD 52.3005 |
| 2024-11-22 (Friday) | 376 | USD 19,665 | USD 19,665 | 0 | USD 117 | USD 52.3005 | USD 51.9894 |
| 2024-11-21 (Thursday) | 376 | USD 19,548 | USD 19,548 | 0 | USD 425 | USD 51.9894 | USD 50.859 |
| 2024-11-20 (Wednesday) | 376 | USD 19,123 | USD 19,123 | 0 | USD 169 | USD 50.859 | USD 50.4096 |
| 2024-11-19 (Tuesday) | 376 | USD 18,954 | USD 18,954 | 0 | USD -57 | USD 50.4096 | USD 50.5612 |
| 2024-11-18 (Monday) | 376 | USD 19,011 | USD 19,011 | 0 | USD -1,293 | USD 50.5612 | USD 54 |
| 2024-11-12 (Tuesday) | 376 | USD 20,304 | USD 20,304 | 0 | USD 259 | USD 54 | USD 53.3112 |
| 2024-11-08 (Friday) | 376 | USD 20,045 | USD 20,045 | 24 | USD 1,245 | USD 53.3112 | USD 53.4091 |
| 2024-11-07 (Thursday) | 352 | USD 18,800 | USD 18,800 | 0 | USD 116 | USD 53.4091 | USD 53.0795 |
| 2024-11-06 (Wednesday) | 352 | USD 18,684 | USD 18,684 | 8 | USD 545 | USD 53.0795 | USD 52.7297 |
| 2024-11-05 (Tuesday) | 344 | USD 18,139 | USD 18,139 | 0 | USD 158 | USD 52.7297 | USD 52.2703 |
| 2024-11-04 (Monday) | 344 | USD 17,981 | USD 17,981 | 0 | USD -172 | USD 52.2703 | USD 52.7703 |
| 2024-11-01 (Friday) | 344 | USD 18,153 | USD 18,153 | 0 | USD 458 | USD 52.7703 | USD 51.439 |
| 2024-10-31 (Thursday) | 344 | USD 17,695 | USD 17,695 | 0 | USD 1,186 | USD 51.439 | USD 47.9913 |
| 2024-10-30 (Wednesday) | 344 | USD 16,509 | USD 16,509 | 8 | USD 556 | USD 47.9913 | USD 47.4792 |
| 2024-10-29 (Tuesday) | 336 | USD 15,953 | USD 15,953 | 0 | USD -434 | USD 47.4792 | USD 48.7708 |
| 2024-10-28 (Monday) | 336 | USD 16,387 | USD 16,387 | 0 | USD 44 | USD 48.7708 | USD 48.6399 |
| 2024-10-25 (Friday) | 336 | USD 16,343 | USD 16,343 | 0 | USD 3 | USD 48.6399 | USD 48.631 |
| 2024-10-24 (Thursday) | 336 | USD 16,340 | USD 16,340 | 0 | USD -339 | USD 48.631 | USD 49.6399 |
| 2024-10-23 (Wednesday) | 336 | USD 16,679 | USD 16,679 | 0 | USD 104 | USD 49.6399 | USD 49.3304 |
| 2024-10-22 (Tuesday) | 336 | USD 16,575 | USD 16,575 | -180 | USD -10,138 | USD 49.3304 | USD 51.7694 |
| 2024-10-21 (Monday) | 516 | USD 26,713 | USD 26,713 | 0 | USD 108 | USD 51.7694 | USD 51.5601 |
| 2024-10-18 (Friday) | 516 | USD 26,605 | USD 26,605 | | | | |
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 IE000NITTFF2
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 |
|---|
| 2025-02-27 | BUY | 9 | | | 51.189* | | 53.50 |
| 2025-02-25 | SELL | -9 | | | 53.130* | | 53.54 Profit of 482 on sale |
| 2025-02-24 | SELL | -9 | | | 53.241* | | 53.55 Profit of 482 on sale |
| 2025-02-06 | BUY | 8 | | | 55.461* | | 53.34 |
| 2025-02-05 | BUY | 8 | | | 55.260* | | 53.30 |
| 2024-12-10 | BUY | 9 | | | 58.759* | | 52.82 |
| 2024-12-09 | BUY | 9 | | | 58.751* | | 52.63 |
| 2024-12-02 | SELL | -9 | | | 55.460* | | 51.74 Profit of 466 on sale |
| 2024-11-25 | BUY | 9 | | | 55.681* | | 51.02 |
| 2024-11-08 | BUY | 24 | | | 53.311* | | 50.57 |
| 2024-11-06 | BUY | 8 | | | 53.080* | | 50.12 |
| 2024-10-30 | BUY | 8 | | | 47.991* | | 49.18 |
| 2024-10-22 | SELL | -180 | | | 49.330* | | 51.77 Profit of 9,318 on sale |
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 |
|---|
| 2025-03-11 | 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% |
| 2025-03-05 | 455,462 | 688 | 1,021,451 | 44.6% |
| 2025-03-04 | 1,184,577 | 511 | 1,775,865 | 66.7% |
| 2025-03-03 | 822,432 | 441 | 1,341,445 | 61.3% |
| 2025-02-28 | 872,982 | 999 | 1,252,290 | 69.7% |
| 2025-02-27 | 1,379,491 | 409 | 2,106,397 | 65.5% |
| 2025-02-26 | 764,708 | 434 | 1,165,314 | 65.6% |
| 2025-02-25 | 683,885 | 356 | 1,177,026 | 58.1% |
| 2025-02-24 | 1,045,233 | 139 | 1,883,283 | 55.5% |
| 2025-02-21 | 1,180,101 | 1,158 | 1,813,638 | 65.1% |
| 2025-02-20 | 1,307,687 | 28,052 | 2,079,715 | 62.9% |
| 2025-02-19 | 2,820,228 | 116,874 | 5,154,672 | 54.7% |
| 2025-02-18 | 1,837,864 | 35 | 2,974,039 | 61.8% |
| 2025-02-14 | 976,076 | 89 | 1,442,342 | 67.7% |
| 2025-02-13 | 704,256 | 184 | 1,069,564 | 65.8% |
| 2025-02-12 | 609,134 | 253 | 837,913 | 72.7% |
| 2025-02-11 | 649,358 | 505 | 773,677 | 83.9% |
| 2025-02-10 | 706,551 | 401 | 980,467 | 72.1% |
| 2025-02-07 | 429,233 | 52 | 734,257 | 58.5% |
| 2025-02-06 | 392,724 | 101 | 639,373 | 61.4% |
| 2025-02-05 | 675,006 | 1,699 | 1,054,601 | 64.0% |
| 2025-02-04 | 499,197 | 0 | 771,987 | 64.7% |
| 2025-02-03 | 971,176 | 1,235 | 1,522,551 | 63.8% |
| 2025-01-31 | 559,929 | 341 | 754,745 | 74.2% |
| 2025-01-30 | 579,104 | 46 | 743,261 | 77.9% |
| 2025-01-29 | 406,060 | 0 | 650,725 | 62.4% |
| 2025-01-28 | 1,032,420 | 57 | 1,518,060 | 68.0% |
| 2025-01-27 | 770,444 | 1,277 | 1,169,036 | 65.9% |
| 2025-01-24 | 626,915 | 0 | 843,550 | 74.3% |
| 2025-01-23 | 1,070,205 | 412 | 1,393,779 | 76.8% |
| 2025-01-22 | 439,744 | 1,703 | 770,570 | 57.1% |
| 2025-01-21 | 857,235 | 278 | 1,471,702 | 58.2% |
| 2025-01-17 | 441,498 | 299 | 888,843 | 49.7% |
| 2025-01-16 | 342,394 | 31 | 736,929 | 46.5% |
| 2025-01-15 | 378,763 | 164 | 782,469 | 48.4% |
| 2025-01-14 | 338,240 | 122 | 617,286 | 54.8% |
| 2025-01-13 | 513,543 | 2,297 | 893,593 | 57.5% |
| 2025-01-10 | 662,617 | 189 | 1,229,633 | 53.9% |
| 2025-01-08 | 780,961 | 104 | 1,175,561 | 66.4% |
| 2025-01-07 | 798,274 | 12,201 | 1,424,252 | 56.0% |
| 2025-01-06 | 871,673 | 211 | 1,357,411 | 64.2% |
| 2025-01-03 | 378,444 | 220 | 888,323 | 42.6% |
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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