Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap 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 | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
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
- 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 $901,000 […] - 2025-03-10 08:18:57
- Etsy, Inc. (NASDAQ:ETSY) Shares Sold by New York Life Investment Management LLC
- New York Life Investment Management LLC cut its stake in Etsy, Inc. (NASDAQ:ETSY – Free Report) by 20.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 12,116 shares of the specialty retailer’s stock after selling 3,108 shares during the period. […] - 2025-03-05 10:05:02
- Etsy, Inc. (NASDAQ:ETSY) Shares Sold by Y Intercept Hong Kong Ltd
- Y Intercept Hong Kong Ltd trimmed its position in Etsy, Inc. (NASDAQ:ETSY – Free Report) by 91.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 6,411 shares of the specialty retailer’s stock after selling 72,387 shares during the quarter. Y Intercept Hong Kong […] - 2025-03-04 09:05:01
- State of New Jersey Common Pension Fund D Sells 468 Shares of Etsy, Inc. (NASDAQ:ETSY)
- State of New Jersey Common Pension Fund D cut its stake in shares of Etsy, Inc. (NASDAQ:ETSY – Free Report) by 1.0% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 44,304 shares of the specialty retailer’s stock after selling 468 shares during […] - 2025-02-21 09:36:49
- Pinterest and Etsy Are Very Different Businesses but Can Succeed for the Same Reason
- Allow me to tell you what the most popular color of 2025 will be: I have it on good authority that Lime Cream will be the color of the year this year. - 2025-02-21 08:14:00
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($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
iShares MSCI World Small Cap 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 |
|---|
| 2025-03-12 (Wednesday) | 70,193 | USD 3,153,771 | USD 3,153,771 | -326 | USD -151,455 | USD 44.93 | USD 46.87 |
| 2025-03-11 (Tuesday) | 70,519 | USD 3,305,226 | USD 3,305,226 | 0 | USD -125,523 | USD 46.87 | USD 48.65 |
| 2025-03-10 (Monday) | 70,519 | USD 3,430,749 | USD 3,430,749 | 0 | USD 130,460 | USD 48.65 | USD 46.8 |
| 2025-03-07 (Friday) | 70,519 | USD 3,300,289 | USD 3,300,289 | 0 | USD -225,661 | USD 46.8 | USD 50 |
| 2025-03-05 (Wednesday) | 70,519 | USD 3,525,950 | USD 3,525,950 | 0 | USD 38,080 | USD 50 | USD 49.46 |
| 2025-03-04 (Tuesday) | 70,519 | USD 3,487,870 | USD 3,487,870 | -326 | USD 12,923 | USD 49.46 | USD 49.05 |
| 2025-03-03 (Monday) | 70,845 | USD 3,474,947 | USD 3,474,947 | 0 | USD -151,609 | USD 49.05 | USD 51.19 |
| 2025-02-28 (Friday) | 70,845 | USD 3,626,556 | USD 3,626,556 | 0 | USD 0 | USD 51.19 | USD 51.19 |
| 2025-02-27 (Thursday) | 70,845 | USD 3,626,556 | USD 3,626,556 | 0 | USD -36,131 | USD 51.19 | USD 51.7 |
| 2025-02-26 (Wednesday) | 70,845 | USD 3,662,687 | USD 3,662,687 | -652 | USD -135,949 | USD 51.7 | USD 53.13 |
| 2025-02-25 (Tuesday) | 71,497 | USD 3,798,636 | USD 3,798,636 | 0 | USD -7,864 | USD 53.13 | USD 53.24 |
| 2025-02-24 (Monday) | 71,497 | USD 3,806,500 | USD 3,806,500 | 0 | USD 141,564 | USD 53.24 | USD 51.26 |
| 2025-02-21 (Friday) | 71,497 | USD 3,664,936 | USD 3,664,936 | 0 | USD -10,010 | USD 51.26 | USD 51.4 |
| 2025-02-20 (Thursday) | 71,497 | USD 3,674,946 | USD 3,674,946 | 0 | USD -9,294 | USD 51.4 | USD 51.53 |
| 2025-02-19 (Wednesday) | 71,497 | USD 3,684,240 | USD 3,684,240 | 0 | USD -411,823 | USD 51.53 | USD 57.29 |
| 2025-02-18 (Tuesday) | 71,497 | USD 4,096,063 | USD 4,096,063 | 0 | USD 6,435 | USD 57.29 | USD 57.2 |
| 2025-02-17 (Monday) | 71,497 | USD 4,089,628 | USD 4,089,628 | 0 | USD 0 | USD 57.2 | USD 57.2 |
| 2025-02-14 (Friday) | 71,497 | USD 4,089,628 | USD 4,089,628 | 0 | USD 134,414 | USD 57.2 | USD 55.32 |
| 2025-02-13 (Thursday) | 71,497 | USD 3,955,214 | USD 3,955,214 | 164 | USD 189,545 | USD 55.32 | USD 52.79 |
| 2025-02-12 (Wednesday) | 71,333 | USD 3,765,669 | USD 3,765,669 | 656 | USD -708 | USD 52.79 | USD 53.29 |
| 2025-02-11 (Tuesday) | 70,677 | USD 3,766,377 | USD 3,766,377 | 0 | USD -62,903 | USD 53.29 | USD 54.18 |
| 2025-02-10 (Monday) | 70,677 | USD 3,829,280 | USD 3,829,280 | 0 | USD -15,549 | USD 54.18 | USD 54.4 |
| 2025-02-07 (Friday) | 70,677 | USD 3,844,829 | USD 3,844,829 | 0 | USD -74,917 | USD 54.4 | USD 55.46 |
| 2025-02-06 (Thursday) | 70,677 | USD 3,919,746 | USD 3,919,746 | 0 | USD 14,135 | USD 55.46 | USD 55.26 |
| 2025-02-05 (Wednesday) | 70,677 | USD 3,905,611 | USD 3,905,611 | 0 | USD 91,880 | USD 55.26 | USD 53.96 |
| 2025-02-04 (Tuesday) | 70,677 | USD 3,813,731 | USD 3,813,731 | 0 | USD -60,075 | USD 53.96 | USD 54.81 |
| 2025-02-03 (Monday) | 70,677 | USD 3,873,806 | USD 3,873,806 | 0 | USD -7,068 | USD 54.81 | USD 54.91 |
| 2025-01-31 (Friday) | 70,677 | USD 3,880,874 | USD 3,880,874 | 0 | USD -81,279 | USD 54.91 | USD 56.06 |
| 2025-01-30 (Thursday) | 70,677 | USD 3,962,153 | USD 3,962,153 | 0 | USD 71,384 | USD 56.06 | USD 55.05 |
| 2025-01-29 (Wednesday) | 70,677 | USD 3,890,769 | USD 3,890,769 | 0 | USD -52,301 | USD 55.05 | USD 55.79 |
| 2025-01-28 (Tuesday) | 70,677 | USD 3,943,070 | USD 3,943,070 | 0 | USD 165,384 | USD 55.79 | USD 53.45 |
| 2025-01-27 (Monday) | 70,677 | USD 3,777,686 | USD 3,777,686 | 163 | USD 94,740 | USD 53.45 | USD 52.23 |
| 2025-01-24 (Friday) | 70,514 | USD 3,682,946 | USD 3,682,946 | 0 | USD -60,642 | USD 52.23 | USD 53.09 |
| 2025-01-23 (Thursday) | 70,514 | USD 3,743,588 | USD 3,743,588 | 163 | USD 67,748 | USD 53.09 | USD 52.25 |
| 2025-01-22 (Wednesday) | 70,351 | USD 3,675,840 | USD 3,675,840 | 0 | USD 14,070 | USD 52.25 | USD 52.05 |
| 2025-01-22 (Wednesday) | 70,351 | USD 3,675,840 | USD 3,675,840 | 0 | USD 14,070 | USD 52.25 | USD 52.05 |
| 2025-01-21 (Tuesday) | 70,351 | USD 3,661,770 | USD 3,661,770 | | | | |
| 2025-01-20 (Monday) | 70,351 | USD 3,737,045 | USD 3,737,045 | | | | |
| 2025-01-17 (Friday) | 70,351 | USD 3,737,045 | USD 3,737,045 | | | | |
| 2025-01-16 (Thursday) | 70,351 | USD 3,708,905 | USD 3,708,905 | | | | |
| 2025-01-15 (Wednesday) | 70,351 | USD 3,747,598 | USD 3,747,598 | | | | |
| 2025-01-14 (Tuesday) | 70,351 | USD 3,757,447 | USD 3,757,447 | | | | |
| 2025-01-13 (Monday) | 70,351 | USD 3,760,261 | USD 3,760,261 | | | | |
| 2025-01-10 (Friday) | 70,351 | USD 3,698,352 | USD 3,698,352 | | | | |
| 2025-01-09 (Thursday) | 70,351 | USD 3,758,150 | USD 3,758,150 | | | | |
| 2025-01-09 (Thursday) | 70,351 | USD 3,758,150 | USD 3,758,150 | | | | |
| 2025-01-09 (Thursday) | 70,351 | USD 3,758,150 | USD 3,758,150 | | | | |
| 2025-01-08 (Wednesday) | 70,351 | USD 3,758,150 | USD 3,758,150 | | | | |
| 2025-01-08 (Wednesday) | 70,351 | USD 3,758,150 | USD 3,758,150 | | | | |
| 2025-01-08 (Wednesday) | 70,351 | USD 3,758,150 | USD 3,758,150 | | | | |
| 2025-01-02 (Thursday) | 71,492 | USD 3,796,940 | USD 3,796,940 | | | | |
| 2024-12-30 (Monday) | 71,492 | USD 3,848,414 | USD 3,848,414 | | | | |
| 2024-12-18 (Wednesday) | 71,492 | USD 4,049,307 | USD 4,049,307 | | | | |
| 2024-12-10 (Tuesday) | 70,840 | USD 4,162,558 | USD 4,162,558 | 0 | USD 708 | USD 58.76 | USD 58.75 |
| 2024-12-09 (Monday) | 70,840 | USD 4,161,850 | USD 4,161,850 | 5,868 | USD 438,954 | USD 58.75 | USD 57.3 |
| 2024-12-06 (Friday) | 64,972 | USD 3,722,896 | USD 3,722,896 | 0 | USD 5,848 | USD 57.3 | USD 57.21 |
| 2024-12-05 (Thursday) | 64,972 | USD 3,717,048 | USD 3,717,048 | 0 | USD -120,198 | USD 57.21 | USD 59.06 |
| 2024-12-04 (Wednesday) | 64,972 | USD 3,837,246 | USD 3,837,246 | 326 | USD 137,555 | USD 59.06 | USD 57.23 |
| 2024-12-03 (Tuesday) | 64,646 | USD 3,699,691 | USD 3,699,691 | 489 | USD 141,544 | USD 57.23 | USD 55.46 |
| 2024-12-02 (Monday) | 64,157 | USD 3,558,147 | USD 3,558,147 | 0 | USD 38,494 | USD 55.46 | USD 54.86 |
| 2024-11-29 (Friday) | 64,157 | USD 3,519,653 | USD 3,519,653 | 0 | USD 35,286 | USD 54.86 | USD 54.31 |
| 2024-11-28 (Thursday) | 64,157 | USD 3,484,367 | USD 3,484,367 | 0 | USD 0 | USD 54.31 | USD 54.31 |
| 2024-11-27 (Wednesday) | 64,157 | USD 3,484,367 | USD 3,484,367 | 0 | USD -30,153 | USD 54.31 | USD 54.78 |
| 2024-11-26 (Tuesday) | 64,157 | USD 3,514,520 | USD 3,514,520 | 0 | USD -57,742 | USD 54.78 | USD 55.68 |
| 2024-11-25 (Monday) | 64,157 | USD 3,572,262 | USD 3,572,262 | 0 | USD 216,851 | USD 55.68 | USD 52.3 |
| 2024-11-22 (Friday) | 64,157 | USD 3,355,411 | USD 3,355,411 | 0 | USD 19,889 | USD 52.3 | USD 51.99 |
| 2024-11-21 (Thursday) | 64,157 | USD 3,335,522 | USD 3,335,522 | 0 | USD 72,497 | USD 51.99 | USD 50.86 |
| 2024-11-20 (Wednesday) | 64,157 | USD 3,263,025 | USD 3,263,025 | 0 | USD 28,871 | USD 50.86 | USD 50.41 |
| 2024-11-19 (Tuesday) | 64,157 | USD 3,234,154 | USD 3,234,154 | 984 | USD 40,127 | USD 50.41 | USD 50.56 |
| 2024-11-18 (Monday) | 63,173 | USD 3,194,027 | USD 3,194,027 | 328 | USD -199,603 | USD 50.56 | USD 54 |
| 2024-11-12 (Tuesday) | 62,845 | USD 3,393,630 | USD 3,393,630 | 652 | USD 35,208 | USD 54 | USD 54 |
| 2024-11-11 (Monday) | 62,193 | USD 3,358,422 | USD 3,358,422 | 163 | USD 51,603 | USD 54 | USD 53.31 |
| 2024-11-08 (Friday) | 62,030 | USD 3,306,819 | USD 3,306,819 | 0 | USD -6,203 | USD 53.31 | USD 53.41 |
| 2024-11-07 (Thursday) | 62,030 | USD 3,313,022 | USD 3,313,022 | 815 | USD 63,730 | USD 53.41 | USD 53.08 |
| 2024-11-06 (Wednesday) | 61,215 | USD 3,249,292 | USD 3,249,292 | 0 | USD 21,425 | USD 53.08 | USD 52.73 |
| 2024-11-05 (Tuesday) | 61,215 | USD 3,227,867 | USD 3,227,867 | 0 | USD 28,159 | USD 52.73 | USD 52.27 |
| 2024-11-04 (Monday) | 61,215 | USD 3,199,708 | USD 3,199,708 | 0 | USD -30,608 | USD 52.27 | USD 52.77 |
| 2024-11-01 (Friday) | 61,215 | USD 3,230,316 | USD 3,230,316 | 0 | USD 81,416 | USD 52.77 | USD 51.44 |
| 2024-10-31 (Thursday) | 61,215 | USD 3,148,900 | USD 3,148,900 | 0 | USD 211,192 | USD 51.44 | USD 47.99 |
| 2024-10-30 (Wednesday) | 61,215 | USD 2,937,708 | USD 2,937,708 | 0 | USD 31,220 | USD 47.99 | USD 47.48 |
| 2024-10-29 (Tuesday) | 61,215 | USD 2,906,488 | USD 2,906,488 | 0 | USD -78,968 | USD 47.48 | USD 48.77 |
| 2024-10-28 (Monday) | 61,215 | USD 2,985,456 | USD 2,985,456 | 0 | USD 7,958 | USD 48.77 | USD 48.64 |
| 2024-10-25 (Friday) | 61,215 | USD 2,977,498 | USD 2,977,498 | 0 | USD 613 | USD 48.64 | USD 48.63 |
| 2024-10-24 (Thursday) | 61,215 | USD 2,976,885 | USD 2,976,885 | 0 | USD -61,828 | USD 48.63 | USD 49.64 |
| 2024-10-23 (Wednesday) | 61,215 | USD 3,038,713 | USD 3,038,713 | 326 | USD 35,059 | USD 49.64 | USD 49.33 |
| 2024-10-22 (Tuesday) | 60,889 | USD 3,003,654 | USD 3,003,654 | 0 | USD -148,570 | USD 49.33 | USD 51.77 |
| 2024-10-21 (Monday) | 60,889 | USD 3,152,224 | USD 3,152,224 | 0 | USD 12,787 | USD 51.77 | USD 51.56 |
| 2024-10-18 (Friday) | 60,889 | USD 3,139,437 | USD 3,139,437 | | | | |
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 IE00BF4RFH31
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 |
|---|
| 2025-03-12 | SELL | -326 | | | 44.930* | | 52.97 Profit of 17,268 on sale |
| 2025-03-04 | SELL | -326 | | | 49.460* | | 53.33 Profit of 17,385 on sale |
| 2025-02-26 | SELL | -652 | | | 51.700* | | 53.50 Profit of 34,881 on sale |
| 2025-02-13 | BUY | 164 | | | 55.320* | | 53.38 |
| 2025-02-12 | BUY | 656 | | | 52.790* | | 53.39 |
| 2025-01-27 | BUY | 163 | | | 53.450* | | 52.97 |
| 2025-01-23 | BUY | 163 | | | 53.090* | | 52.99 |
| 2024-12-09 | BUY | 5,868 | | | 58.750* | | 52.67 |
| 2024-12-04 | BUY | 326 | | | 59.060* | | 52.14 |
| 2024-12-03 | BUY | 489 | | | 57.230* | | 51.96 |
| 2024-11-19 | BUY | 984 | | | 50.410* | | 51.10 |
| 2024-11-18 | BUY | 328 | | | 50.560* | | 51.13 |
| 2024-11-12 | BUY | 652 | | | 54.000* | | 50.95 |
| 2024-11-11 | BUY | 163 | | | 54.000* | | 50.75 |
| 2024-11-07 | BUY | 815 | | | 53.410* | | 50.35 |
| 2024-10-23 | BUY | 326 | | | 49.640* | | 50.55 |
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 |
|---|
| 2025-03-13 | 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% |
| 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% |
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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