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Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(USD) Euronext Amsterdam

Holdings detail for XYZ

Stock Name
Ticker()

Show aggregate XYZ holdings

News associated with XYZ

Is XRP (Ripple) a Buy For Less Than $5?
Key PointsXRP's rise in popularity can be tied to several factors, including recent pro-crypto legislation and the potential upside from spot XRP ETFs. - 2025-08-01 11:10:00
Here's the Average Stock Market Return in the Last 10 Years and Wall Street's Surprising Forecast for 2025
Key PointsThe S&P 500 is the most popular benchmark for the overall U.S. stock market. - 2025-08-01 07:05:00
Meet the Newest Growth Stock Joining the S&P 500. It's Up 73% Since the Start of May, but It's Not Too Late to Buy.
Key PointsThe S&P 500 is getting a shake-up with the addition of a new fintech stock. - 2025-07-29 07:26:00
Notable Friday Option Activity: CSX, XYZ, PYPL
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in CSX Corp (Symbol: CSX), where a total volume of 75,205 contracts has been traded thus far today, a contract volume which is representative of approximately 7.5 mi - 2025-07-25 17:53:48
Which Companies Hold the Most Bitcoin, and Should You Invest in Them? Let's Dive Into the Motley Fool's Latest Crypto Research
Key PointsFinancial institutions, corporations, and Bitcoin treasury companies are rapidly amassing Bitcoins. - 2025-07-25 11:10:00
Netflix Continues to Dominate
In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-07-23 20:37:00
After Hours Most Active for Jul 22, 2025 : XYZ, OPEN, LCID, CVX, PATH, SBSW, CNH, NVDA, AUR, DNUT, M, HTZ
The NASDAQ 100 After Hours Indicator is down -38.49 to 23,025.09. The total After hours volume is currently 134,687,201 shares traded.The following are the most active stocks for the after hours session: Block, Inc. (XYZ) is -0.17 at $79.10, with 55,465,504 shares traded. As rep - 2025-07-22 20:24:55
Stocks Supported by Chip Stock Strength and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 18:22:47
Stocks Supported by Chip Stock Strength and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 16:46:40
Stocks Supported by Chip Stock Strength and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 15:41:55
Stocks Supported by Chip Stock Strength and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 13:46:57
Stocks Supported by Chip Stock Strength and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 11:15:50
Stocks Supported by Chip Stock Strength and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 08:03:52
Stocks Supported by Chip Stock Strength and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 07:25:18
Stocks Supported by Chip Stock Strength and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 05:08:26
Stocks Climb on Lower Bond Yields and Favorable Corporate News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-21 23:52:31
S&P 500 and Nasdaq 100 Jump to Record Highs as Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-21 23:17:11
S&P 500 and Nasdaq 100 Jump to Record Highs as Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-21 17:46:07
Stocks Climb on Lower Bond Yields and Favorable Corporate News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-21 17:27:59
S&P 500 and Nasdaq 100 Jump to Record Highs as Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-21 17:01:10
Stocks Climb on Lower Bond Yields and Favorable Corporate News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-21 15:57:35
This Stock-Split Stock Is Up More Than 800% in the Last Year. Is It a Still a Buy?
Key PointsSezzle has been one of the best-performing stocks of the past year. - 2025-07-18 13:00:00
Noteworthy Wednesday Option Activity: MSFT, XYZ, GOOGL
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Microsoft Corporation (Symbol: MSFT), where a total volume of 152,497 contracts has been traded thus far today, a contract volume which is representative of appr - 2025-07-16 20:10:09
Should You Buy Block Stock?
Block (NYSE:XYZ) stock has seen a significant decline of 25% year-to-date, sharply underperforming the S&P 500’s 7% gain. This downturn is primarily due to a deceleration in gross profit growth across both its Square (merchant) and Cash App (consumer) segments. This slo - 2025-07-16 05:31:54
Block Reaches Analyst Target Price
In recent trading, shares of Block Inc (Symbol: XYZ) have crossed above the average analyst 12-month target price of $67.29, changing hands for $68.68/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-07-15 11:49:25
Motley Fool CEO: Selling Winners Too Soon Is Investors' "Most Significant Mistake"
Key PointsMotley Fool CEO Tom Gardner recently said the worst mistake investors make is selling too soon. - 2025-07-09 15:36:00
Analyzing Upside Potential For SoFi Technologies Stock
SoFi Technologies (NASDAQ: SOFI) has been making headlines lately, and for good reason. The stock has surged 16% in just one week, hitting a fresh 52-week high of $18. But what’s driving this momentum, and is there more room to run? - 2025-07-03 04:55:48
Snag These 3 Bargain Tech Stocks Before They Pop
As the S&P 500 index becomes uncertain in its price action amid rising economic and geopolitical tensions in the United States, the technology sector takes the lead in terms of price action and growth. Fundamentally, most companies in this space are largely immune to the concern - 2025-06-27 15:20:00
Buy, Sell, Or Hold SOFI Stock At $15?
SoFi stock (NASDAQ: SOFI) has jumped more than 15% over the past month. This upward move seems to be partially driven by Chime’s successful IPO, which has positively influenced sentiment across the fintech space. After a prolonged lull in public offerings, fintech firms like Chim - 2025-06-23 04:06:05
Can TOST's Tech-Driven Recipes Spice Up its Profitability & Revenue?
Toast expands beyond SMBs with AI-driven tools like Sous Chef and ToastIQ, raising its 2024 profit outlook on strong momentum. - 2025-06-18 12:57:00

iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) XYZ holdings

DateNumber of XYZ Shares HeldBase Market Value of XYZ SharesLocal Market Value of XYZ SharesChange in XYZ Shares HeldChange in XYZ Base ValueCurrent Price per XYZ Share HeldPrevious Price per XYZ Share Held
2025-07-30 (Wednesday)133USD 10,319USD 10,319
2025-07-29 (Tuesday)133USD 10,398USD 10,398
2025-07-28 (Monday)133USD 10,716XYZ holding decreased by -22USD 10,7160USD -22 USD 80.5714 USD 80.7368
2025-07-25 (Friday)133USD 10,738XYZ holding increased by 129USD 10,7380USD 129 USD 80.7368 USD 79.7669
2025-07-24 (Thursday)133USD 10,609XYZ holding increased by 9USD 10,6090USD 9 USD 79.7669 USD 79.6992
2025-07-23 (Wednesday)133USD 10,600XYZ holding increased by 57USD 10,6000USD 57 USD 79.6992 USD 79.2707
2025-07-22 (Tuesday)133USD 10,543XYZ holding increased by 158USD 10,5430USD 158 USD 79.2707 USD 78.0827
2025-07-21 (Monday)133USD 10,385XYZ holding increased by 700USD 10,3850USD 700 USD 78.0827 USD 72.8195
2025-07-18 (Friday)133USD 9,685XYZ holding increased by 278USD 9,6850USD 278 USD 72.8195 USD 70.7293
2025-07-17 (Thursday)133USD 9,407XYZ holding increased by 226USD 9,4070USD 226 USD 70.7293 USD 69.0301
2025-07-16 (Wednesday)133USD 9,181XYZ holding increased by 402USD 9,1810USD 402 USD 69.0301 USD 66.0075
2025-07-15 (Tuesday)133USD 8,779XYZ holding decreased by -355USD 8,7790USD -355 USD 66.0075 USD 68.6767
2025-07-14 (Monday)133USD 9,134XYZ holding increased by 470USD 9,1340USD 470 USD 68.6767 USD 65.1429
2025-07-11 (Friday)133USD 8,664XYZ holding decreased by -481USD 8,6640USD -481 USD 65.1429 USD 68.7594
2025-07-10 (Thursday)133USD 9,145XYZ holding decreased by -33USD 9,1450USD -33 USD 68.7594 USD 69.0075
2025-07-09 (Wednesday)133USD 9,178XYZ holding increased by 155USD 9,1780USD 155 USD 69.0075 USD 67.8421
2025-07-08 (Tuesday)133USD 9,023XYZ holding decreased by -209USD 9,0230USD -209 USD 67.8421 USD 69.4135
2025-07-07 (Monday)133USD 9,232XYZ holding increased by 24USD 9,2320USD 24 USD 69.4135 USD 69.2331
2025-07-04 (Friday)133USD 9,208USD 9,2080USD 0 USD 69.2331 USD 69.2331
2025-07-03 (Thursday)133USD 9,208XYZ holding increased by 2USD 9,2080USD 2 USD 69.2331 USD 69.218
2025-07-02 (Wednesday)133USD 9,206XYZ holding increased by 171USD 9,2060USD 171 USD 69.218 USD 67.9323
2025-06-30 (Monday)133USD 9,035XYZ holding increased by 173USD 9,0350USD 173 USD 67.9323 USD 66.6316
2025-06-27 (Friday)133USD 8,862XYZ holding increased by 202USD 8,8620USD 202 USD 66.6316 USD 65.1128
2025-06-26 (Thursday)133USD 8,660XYZ holding increased by 40USD 8,6600USD 40 USD 65.1128 USD 64.812
2025-06-25 (Wednesday)133USD 8,620XYZ holding decreased by -70USD 8,6200USD -70 USD 64.812 USD 65.3383
2025-06-24 (Tuesday)133USD 8,690XYZ holding increased by 229USD 8,6900USD 229 USD 65.3383 USD 63.6165
2025-06-23 (Monday)133USD 8,461XYZ holding increased by 4USD 8,4610USD 4 USD 63.6165 USD 63.5865
2025-06-20 (Friday)133USD 8,457XYZ holding increased by 66USD 8,4570USD 66 USD 63.5865 USD 63.0902
2025-06-19 (Thursday)133USD 8,391USD 8,3910USD 0 USD 63.0902 USD 63.0902
2025-06-18 (Wednesday)133USD 8,391XYZ holding decreased by -31USD 8,3910USD -31 USD 63.0902 USD 63.3233
2025-06-17 (Tuesday)133USD 8,422XYZ holding decreased by -199USD 8,4220USD -199 USD 63.3233 USD 64.8195
2025-06-16 (Monday)133USD 8,621XYZ holding increased by 432USD 8,6210USD 432 USD 64.8195 USD 61.5714
2025-06-13 (Friday)133USD 8,189XYZ holding decreased by -303USD 8,1890USD -303 USD 61.5714 USD 63.8496
2025-06-12 (Thursday)133USD 8,492XYZ holding decreased by -28USD 8,4920USD -28 USD 63.8496 USD 64.0602
2025-06-11 (Wednesday)133USD 8,520XYZ holding decreased by -56USD 8,5200USD -56 USD 64.0602 USD 64.4812
2025-06-10 (Tuesday)133USD 8,576XYZ holding decreased by -181USD 8,5760USD -181 USD 64.4812 USD 65.8421
2025-06-09 (Monday)133USD 8,757XYZ holding increased by 113USD 8,7570USD 113 USD 65.8421 USD 64.9925
2025-06-06 (Friday)133USD 8,644XYZ holding increased by 185USD 8,6440USD 185 USD 64.9925 USD 63.6015
2025-06-05 (Thursday)133USD 8,459XYZ holding decreased by -34USD 8,4590USD -34 USD 63.6015 USD 63.8571
2025-06-04 (Wednesday)133USD 8,493XYZ holding increased by 46USD 8,4930USD 46 USD 63.8571 USD 63.5113
2025-06-03 (Tuesday)133USD 8,447XYZ holding increased by 233USD 8,4470USD 233 USD 63.5113 USD 61.7594
2025-06-02 (Monday)133USD 8,214XYZ holding increased by 1USD 8,2140USD 1 USD 61.7594 USD 61.7519
2025-05-30 (Friday)133USD 8,213XYZ holding decreased by -54USD 8,2130USD -54 USD 61.7519 USD 62.1579
2025-05-29 (Thursday)133USD 8,267XYZ holding increased by 46USD 8,2670USD 46 USD 62.1579 USD 61.812
2025-05-28 (Wednesday)133USD 8,221XYZ holding decreased by -45USD 8,2210USD -45 USD 61.812 USD 62.1504
2025-05-27 (Tuesday)133USD 8,266XYZ holding increased by 454USD 8,2660USD 454 USD 62.1504 USD 58.7368
2025-05-26 (Monday)133USD 7,812USD 7,8120USD 0 USD 58.7368 USD 58.7368
2025-05-23 (Friday)133USD 7,812XYZ holding increased by 51USD 7,8120USD 51 USD 58.7368 USD 58.3534
2025-05-22 (Thursday)133USD 7,761XYZ holding increased by 387USD 7,7610USD 387 USD 58.3534 USD 55.4436
2025-05-21 (Wednesday)133USD 7,374XYZ holding decreased by -252USD 7,3740USD -252 USD 55.4436 USD 57.3383
2025-05-20 (Tuesday)133USD 7,626XYZ holding decreased by -132USD 7,6260USD -132 USD 57.3383 USD 58.3308
2025-05-19 (Monday)133USD 7,758XYZ holding increased by 89USD 7,7580USD 89 USD 58.3308 USD 57.6617
2025-05-16 (Friday)133USD 7,669XYZ holding increased by 87USD 7,6690USD 87 USD 57.6617 USD 57.0075
2025-05-15 (Thursday)133USD 7,582XYZ holding decreased by -199USD 7,5820USD -199 USD 57.0075 USD 58.5038
2025-05-14 (Wednesday)133USD 7,781XYZ holding increased by 44USD 7,7810USD 44 USD 58.5038 USD 58.1729
2025-05-13 (Tuesday)133USD 7,737XYZ holding increased by 419USD 7,7370USD 419 USD 58.1729 USD 55.0226
2025-05-12 (Monday)133USD 7,318XYZ holding increased by 620USD 7,3180USD 620 USD 55.0226 USD 50.3609
2025-05-09 (Friday)133USD 6,698XYZ holding increased by 33USD 6,6980USD 33 USD 50.3609 USD 50.1128
2025-05-08 (Thursday)133USD 6,665XYZ holding increased by 288USD 6,6650USD 288 USD 50.1128 USD 47.9474
2025-05-07 (Wednesday)133USD 6,377XYZ holding increased by 87USD 6,3770USD 87 USD 47.9474 USD 47.2932
2025-05-06 (Tuesday)133USD 6,290XYZ holding increased by 87USD 6,2900USD 87 USD 47.2932 USD 46.6391
2025-05-05 (Monday)133USD 6,203XYZ holding increased by 15USD 6,2030USD 15 USD 46.6391 USD 46.5263
2025-05-02 (Friday)133USD 6,188XYZ holding decreased by -1590USD 6,1880USD -1,590 USD 46.5263 USD 58.4812
2025-05-01 (Thursday)133USD 7,778XYZ holding increased by 1USD 7,7780USD 1 USD 58.4812 USD 58.4737
2025-04-30 (Wednesday)133USD 7,777XYZ holding decreased by -144USD 7,7770USD -144 USD 58.4737 USD 59.5564
2025-04-29 (Tuesday)133USD 7,921XYZ holding increased by 164USD 7,9210USD 164 USD 59.5564 USD 58.3233
2025-04-28 (Monday)133USD 7,757XYZ holding increased by 31USD 7,7570USD 31 USD 58.3233 USD 58.0902
2025-04-25 (Friday)133USD 7,726XYZ holding increased by 78USD 7,7260USD 78 USD 58.0902 USD 57.5038
2025-04-24 (Thursday)133USD 7,648XYZ holding increased by 245USD 7,6480USD 245 USD 57.5038 USD 55.6617
2025-04-23 (Wednesday)133USD 7,403XYZ holding increased by 177USD 7,4030USD 177 USD 55.6617 USD 54.3308
2025-04-22 (Tuesday)133USD 7,226XYZ holding increased by 258USD 7,2260USD 258 USD 54.3308 USD 52.391
2025-04-21 (Monday)133USD 6,968XYZ holding decreased by -201USD 6,9680USD -201 USD 52.391 USD 53.9023
2025-04-18 (Friday)133USD 7,169USD 7,1690USD 0 USD 53.9023 USD 53.9023
2025-04-17 (Thursday)133USD 7,169XYZ holding increased by 20USD 7,1690USD 20 USD 53.9023 USD 53.7519
2025-04-16 (Wednesday)133USD 7,149XYZ holding decreased by -177USD 7,1490USD -177 USD 53.7519 USD 55.0827
2025-04-15 (Tuesday)133USD 7,326XYZ holding increased by 56USD 7,3260USD 56 USD 55.0827 USD 54.6617
2025-04-14 (Monday)133USD 7,270XYZ holding increased by 96USD 7,2700USD 96 USD 54.6617 USD 53.9398
2025-04-11 (Friday)133USD 7,174XYZ holding increased by 137USD 7,1740USD 137 USD 53.9398 USD 52.9098
2025-04-10 (Thursday)133USD 7,037XYZ holding decreased by -410USD 7,0370USD -410 USD 52.9098 USD 55.9925
2025-04-09 (Wednesday)133USD 7,447XYZ holding increased by 919USD 7,4470USD 919 USD 55.9925 USD 49.0827
2025-04-08 (Tuesday)133USD 6,528XYZ holding decreased by -185USD 6,5280USD -185 USD 49.0827 USD 50.4737
2025-04-07 (Monday)133USD 6,713XYZ holding increased by 28USD 6,7130USD 28 USD 50.4737 USD 50.2632
2025-04-04 (Friday)133USD 6,685XYZ holding decreased by -1010USD 6,6850USD -1,010 USD 50.2632 USD 57.8571
2025-04-02 (Wednesday)133USD 7,695XYZ holding increased by 325USD 7,6950USD 325 USD 57.8571 USD 55.4135
2025-04-01 (Tuesday)133USD 7,370XYZ holding increased by 144USD 7,3700USD 144 USD 55.4135 USD 54.3308
2025-03-31 (Monday)133USD 7,226XYZ holding decreased by -133USD 7,2260USD -133 USD 54.3308 USD 55.3308
2025-03-28 (Friday)133USD 7,359XYZ holding decreased by -221USD 7,3590USD -221 USD 55.3308 USD 56.9925
2025-03-27 (Thursday)133USD 7,580XYZ holding decreased by -274USD 7,5800USD -274 USD 56.9925 USD 59.0526
2025-03-26 (Wednesday)133USD 7,854XYZ holding decreased by -303USD 7,8540USD -303 USD 59.0526 USD 61.3308
2025-03-25 (Tuesday)133USD 8,157XYZ holding decreased by -166USD 8,1570USD -166 USD 61.3308 USD 62.5789
2025-03-24 (Monday)133USD 8,323XYZ holding increased by 195USD 8,3230USD 195 USD 62.5789 USD 61.1128
2025-03-21 (Friday)133USD 8,128XYZ holding increased by 15USD 8,1280USD 15 USD 61.1128 USD 61
2025-03-20 (Thursday)133USD 8,113XYZ holding decreased by -49USD 8,1130USD -49 USD 61 USD 61.3684
2025-03-19 (Wednesday)133USD 8,162XYZ holding increased by 229USD 8,1620USD 229 USD 61.3684 USD 59.6466
2025-03-18 (Tuesday)133USD 7,933XYZ holding increased by 133USD 7,9330USD 133 USD 59.6466 USD 58.6466
2025-03-17 (Monday)133USD 7,800XYZ holding increased by 190USD 7,8000USD 190 USD 58.6466 USD 57.218
2025-03-14 (Friday)133USD 7,610XYZ holding increased by 423USD 7,6100USD 423 USD 57.218 USD 54.0376
2025-03-13 (Thursday)133USD 7,187XYZ holding decreased by -248USD 7,1870USD -248 USD 54.0376 USD 55.9023
2025-03-12 (Wednesday)133USD 7,435XYZ holding increased by 81USD 7,4350USD 81 USD 55.9023 USD 55.2932
2025-03-11 (Tuesday)133USD 7,354XYZ holding increased by 74USD 7,3540USD 74 USD 55.2932 USD 54.7368
2025-03-10 (Monday)133USD 7,280XYZ holding decreased by -700USD 7,2800USD -700 USD 54.7368 USD 60
2025-03-07 (Friday)133USD 7,980XYZ holding decreased by -149USD 7,9800USD -149 USD 60 USD 61.1203
2025-03-05 (Wednesday)133USD 8,129XYZ holding increased by 225USD 8,1290USD 225 USD 61.1203 USD 59.4286
2025-03-04 (Tuesday)133USD 7,904XYZ holding decreased by -447USD 7,9040USD -447 USD 59.4286 USD 62.7895
2025-03-03 (Monday)133USD 8,351XYZ holding decreased by -334USD 8,3510USD -334 USD 62.7895 USD 65.3008
2025-02-28 (Friday)133USD 8,685XYZ holding increased by 136USD 8,6850USD 136 USD 65.3008 USD 64.2782
2025-02-27 (Thursday)133USD 8,549XYZ holding decreased by -135USD 8,5490USD -135 USD 64.2782 USD 65.2932
2025-02-26 (Wednesday)133USD 8,684XYZ holding increased by 326USD 8,6840USD 326 USD 65.2932 USD 62.8421
2025-02-25 (Tuesday)133USD 8,358XYZ holding decreased by -409USD 8,3580USD -409 USD 62.8421 USD 65.9173
2025-02-24 (Monday)133USD 8,767XYZ holding decreased by -324USD 8,7670USD -324 USD 65.9173 USD 68.3534
2025-02-21 (Friday)133USD 9,091XYZ holding decreased by -1953USD 9,0910USD -1,953 USD 68.3534 USD 83.0376
2025-02-20 (Thursday)133USD 11,044XYZ holding decreased by -113USD 11,0440USD -113 USD 83.0376 USD 83.8872
2025-02-19 (Wednesday)133USD 11,157XYZ holding decreased by -39USD 11,1570USD -39 USD 83.8872 USD 84.1805
2025-02-18 (Tuesday)133USD 11,196XYZ holding increased by 24USD 11,1960USD 24 USD 84.1805 USD 84
2025-02-17 (Monday)133USD 11,172USD 11,1720USD 0 USD 84 USD 84
2025-02-14 (Friday)133USD 11,172XYZ holding decreased by -39USD 11,1720USD -39 USD 84 USD 84.2932
2025-02-13 (Thursday)133USD 11,211XYZ holding increased by 173USD 11,2110USD 173 USD 84.2932 USD 82.9925
2025-02-12 (Wednesday)133USD 11,038XYZ holding increased by 54USD 11,0380USD 54 USD 82.9925 USD 82.5865
2025-02-11 (Tuesday)133USD 10,984XYZ holding decreased by -301USD 10,9840USD -301 USD 82.5865 USD 84.8496
2025-02-10 (Monday)133USD 11,285XYZ holding decreased by -63USD 11,2850USD -63 USD 84.8496 USD 85.3233
2025-02-07 (Friday)133USD 11,348XYZ holding decreased by -101USD 11,3480USD -101 USD 85.3233 USD 86.0827
2025-02-06 (Thursday)133USD 11,449XYZ holding increased by 11USD 11,4490USD 11 USD 86.0827 USD 86
2025-02-05 (Wednesday)133USD 11,438XYZ holding decreased by -23USD 11,4380USD -23 USD 86 USD 86.1729
2025-02-04 (Tuesday)133USD 11,461XYZ holding decreased by -536USD 11,4610USD -536 USD 86.1729 USD 90.203
2025-02-03 (Monday)133USD 11,997XYZ holding decreased by -82USD 11,9970USD -82 USD 90.203 USD 90.8195
2025-01-31 (Friday)133USD 12,079XYZ holding decreased by -283USD 12,0790USD -283 USD 90.8195 USD 92.9474
2025-01-30 (Thursday)133USD 12,362XYZ holding increased by 388USD 12,3620USD 388 USD 92.9474 USD 90.0301
2025-01-29 (Wednesday)133USD 11,974XYZ holding increased by 185USD 11,9740USD 185 USD 90.0301 USD 88.6391
2025-01-28 (Tuesday)133USD 11,789XYZ holding increased by 483USD 11,7890USD 483 USD 88.6391 USD 85.0075
2025-01-27 (Monday)133USD 11,306XYZ holding decreased by -487USD 11,3060USD -487 USD 85.0075 USD 88.6692
2025-01-24 (Friday)133XYZ holding increased by 46USD 11,793XYZ holding increased by 4154USD 11,79346USD 4,154 USD 88.6692 USD 87.8046
2025-01-23 (Thursday)87USD 7,639XYZ holding increased by 28USD 7,6390USD 28 USD 87.8046 USD 87.4828
2025-01-22 (Wednesday)87USD 7,611USD 7,611
2025-01-21 (Tuesday)87USD 7,787USD 7,787
2025-01-20 (Monday)87USD 7,566USD 7,566
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 holdings

Share Trades of XYZ by Blackrock for IE000YNE6S57

Show aggregate share trades of XYZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY46 88.669* 87.80
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 XYZ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-08-011,798,4318,6313,474,66751.8%
2025-07-311,456,0873,5002,726,51553.4%
2025-07-301,218,0685623,207,86938.0%
2025-07-292,177,4254,7364,675,86746.6%
2025-07-281,733,0361,8103,522,33849.2%
2025-07-251,237,95536,3382,723,13045.5%
2025-07-241,777,2611,4433,273,59354.3%
2025-07-232,368,1623,5295,029,76247.1%
2025-07-226,819,98934,54011,116,52061.4%
2025-07-217,414,28616,91719,255,37738.5%
2025-07-181,465,2782673,209,49645.7%
2025-07-171,185,3919972,772,50942.8%
2025-07-161,432,0033,7113,613,49739.6%
2025-07-151,175,3171,8332,427,09248.4%
2025-07-141,267,9853,7394,388,20828.9%
2025-07-111,650,1204,2104,953,76633.3%
2025-07-10390,7902,205949,61341.2%
2025-07-09539,4789372,094,76325.8%
2025-07-081,556,9548,8552,865,98154.3%
2025-07-071,447,5172,0763,456,01941.9%
2025-07-03769,4905181,849,66941.6%
2025-07-021,235,0936622,682,87846.0%
2025-07-011,506,6512,3483,116,26148.3%
2025-06-301,088,4498,2732,042,35253.3%
2025-06-271,306,1222,1772,982,20543.8%
2025-06-26669,3291,7702,244,40629.8%
2025-06-251,037,7991,1792,233,38346.5%
2025-06-241,019,2243,8252,491,60340.9%
2025-06-23998,1061,9292,501,47239.9%
2025-06-201,200,0145951,946,22261.7%
2025-06-181,375,7056,7933,234,72142.5%
2025-06-17773,5135,8162,179,85335.5%
2025-06-161,628,3803,8502,620,25762.1%
2025-06-131,779,06417,8412,974,90259.8%
2025-06-121,114,1201,3122,045,80154.5%
2025-06-111,185,9231,2412,749,23943.1%
2025-06-101,407,27310,1843,669,00238.4%
2025-06-091,677,7105,6112,679,49462.6%
2025-06-061,658,1013,6123,103,08553.4%
2025-06-051,579,84214,5962,912,11854.3%
2025-06-041,148,8772,6823,234,93835.5%
2025-06-031,795,2712,9673,320,88454.1%
2025-06-021,133,8863,7932,213,68851.2%
2025-05-301,411,3706,1342,719,90151.9%
2025-05-291,889,3375,0653,094,76161.0%

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.