Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for ETSY

Stock NameEtsy Inc
TickerETSY(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS29786A1060
LEI54930089Q7XT501AEA40

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

DateNumber of ETSY Shares HeldBase Market Value of ETSY SharesLocal Market Value of ETSY SharesChange in ETSY Shares HeldChange in ETSY Base ValueCurrent Price per ETSY Share HeldPrevious Price per ETSY Share Held
2025-03-12 (Wednesday)70,193ETSY holding decreased by -326USD 3,153,771ETSY holding decreased by -151455USD 3,153,771-326USD -151,455 USD 44.93 USD 46.87
2025-03-11 (Tuesday)70,519USD 3,305,226ETSY holding decreased by -125523USD 3,305,2260USD -125,523 USD 46.87 USD 48.65
2025-03-10 (Monday)70,519USD 3,430,749ETSY holding increased by 130460USD 3,430,7490USD 130,460 USD 48.65 USD 46.8
2025-03-07 (Friday)70,519USD 3,300,289ETSY holding decreased by -225661USD 3,300,2890USD -225,661 USD 46.8 USD 50
2025-03-05 (Wednesday)70,519USD 3,525,950ETSY holding increased by 38080USD 3,525,9500USD 38,080 USD 50 USD 49.46
2025-03-04 (Tuesday)70,519ETSY holding decreased by -326USD 3,487,870ETSY holding increased by 12923USD 3,487,870-326USD 12,923 USD 49.46 USD 49.05
2025-03-03 (Monday)70,845USD 3,474,947ETSY holding decreased by -151609USD 3,474,9470USD -151,609 USD 49.05 USD 51.19
2025-02-28 (Friday)70,845USD 3,626,556USD 3,626,5560USD 0 USD 51.19 USD 51.19
2025-02-27 (Thursday)70,845USD 3,626,556ETSY holding decreased by -36131USD 3,626,5560USD -36,131 USD 51.19 USD 51.7
2025-02-26 (Wednesday)70,845ETSY holding decreased by -652USD 3,662,687ETSY holding decreased by -135949USD 3,662,687-652USD -135,949 USD 51.7 USD 53.13
2025-02-25 (Tuesday)71,497USD 3,798,636ETSY holding decreased by -7864USD 3,798,6360USD -7,864 USD 53.13 USD 53.24
2025-02-24 (Monday)71,497USD 3,806,500ETSY holding increased by 141564USD 3,806,5000USD 141,564 USD 53.24 USD 51.26
2025-02-21 (Friday)71,497USD 3,664,936ETSY holding decreased by -10010USD 3,664,9360USD -10,010 USD 51.26 USD 51.4
2025-02-20 (Thursday)71,497USD 3,674,946ETSY holding decreased by -9294USD 3,674,9460USD -9,294 USD 51.4 USD 51.53
2025-02-19 (Wednesday)71,497USD 3,684,240ETSY holding decreased by -411823USD 3,684,2400USD -411,823 USD 51.53 USD 57.29
2025-02-18 (Tuesday)71,497USD 4,096,063ETSY holding increased by 6435USD 4,096,0630USD 6,435 USD 57.29 USD 57.2
2025-02-17 (Monday)71,497USD 4,089,628USD 4,089,6280USD 0 USD 57.2 USD 57.2
2025-02-14 (Friday)71,497USD 4,089,628ETSY holding increased by 134414USD 4,089,6280USD 134,414 USD 57.2 USD 55.32
2025-02-13 (Thursday)71,497ETSY holding increased by 164USD 3,955,214ETSY holding increased by 189545USD 3,955,214164USD 189,545 USD 55.32 USD 52.79
2025-02-12 (Wednesday)71,333ETSY holding increased by 656USD 3,765,669ETSY holding decreased by -708USD 3,765,669656USD -708 USD 52.79 USD 53.29
2025-02-11 (Tuesday)70,677USD 3,766,377ETSY holding decreased by -62903USD 3,766,3770USD -62,903 USD 53.29 USD 54.18
2025-02-10 (Monday)70,677USD 3,829,280ETSY holding decreased by -15549USD 3,829,2800USD -15,549 USD 54.18 USD 54.4
2025-02-07 (Friday)70,677USD 3,844,829ETSY holding decreased by -74917USD 3,844,8290USD -74,917 USD 54.4 USD 55.46
2025-02-06 (Thursday)70,677USD 3,919,746ETSY holding increased by 14135USD 3,919,7460USD 14,135 USD 55.46 USD 55.26
2025-02-05 (Wednesday)70,677USD 3,905,611ETSY holding increased by 91880USD 3,905,6110USD 91,880 USD 55.26 USD 53.96
2025-02-04 (Tuesday)70,677USD 3,813,731ETSY holding decreased by -60075USD 3,813,7310USD -60,075 USD 53.96 USD 54.81
2025-02-03 (Monday)70,677USD 3,873,806ETSY holding decreased by -7068USD 3,873,8060USD -7,068 USD 54.81 USD 54.91
2025-01-31 (Friday)70,677USD 3,880,874ETSY holding decreased by -81279USD 3,880,8740USD -81,279 USD 54.91 USD 56.06
2025-01-30 (Thursday)70,677USD 3,962,153ETSY holding increased by 71384USD 3,962,1530USD 71,384 USD 56.06 USD 55.05
2025-01-29 (Wednesday)70,677USD 3,890,769ETSY holding decreased by -52301USD 3,890,7690USD -52,301 USD 55.05 USD 55.79
2025-01-28 (Tuesday)70,677USD 3,943,070ETSY holding increased by 165384USD 3,943,0700USD 165,384 USD 55.79 USD 53.45
2025-01-27 (Monday)70,677ETSY holding increased by 163USD 3,777,686ETSY holding increased by 94740USD 3,777,686163USD 94,740 USD 53.45 USD 52.23
2025-01-24 (Friday)70,514USD 3,682,946ETSY holding decreased by -60642USD 3,682,9460USD -60,642 USD 52.23 USD 53.09
2025-01-23 (Thursday)70,514ETSY holding increased by 163USD 3,743,588ETSY holding increased by 67748USD 3,743,588163USD 67,748 USD 53.09 USD 52.25
2025-01-22 (Wednesday)70,351USD 3,675,840ETSY holding increased by 14070USD 3,675,8400USD 14,070 USD 52.25 USD 52.05
2025-01-22 (Wednesday)70,351USD 3,675,840ETSY holding increased by 14070USD 3,675,8400USD 14,070 USD 52.25 USD 52.05
2025-01-21 (Tuesday)70,351USD 3,661,770USD 3,661,770
2025-01-20 (Monday)70,351USD 3,737,045USD 3,737,045
2025-01-17 (Friday)70,351USD 3,737,045USD 3,737,045
2025-01-16 (Thursday)70,351USD 3,708,905USD 3,708,905
2025-01-15 (Wednesday)70,351USD 3,747,598USD 3,747,598
2025-01-14 (Tuesday)70,351USD 3,757,447USD 3,757,447
2025-01-13 (Monday)70,351USD 3,760,261USD 3,760,261
2025-01-10 (Friday)70,351USD 3,698,352USD 3,698,352
2025-01-09 (Thursday)70,351USD 3,758,150USD 3,758,150
2025-01-09 (Thursday)70,351USD 3,758,150USD 3,758,150
2025-01-09 (Thursday)70,351USD 3,758,150USD 3,758,150
2025-01-08 (Wednesday)70,351USD 3,758,150USD 3,758,150
2025-01-08 (Wednesday)70,351USD 3,758,150USD 3,758,150
2025-01-08 (Wednesday)70,351USD 3,758,150USD 3,758,150
2025-01-02 (Thursday)71,492USD 3,796,940USD 3,796,940
2024-12-30 (Monday)71,492USD 3,848,414USD 3,848,414
2024-12-18 (Wednesday)71,492USD 4,049,307USD 4,049,307
2024-12-10 (Tuesday)70,840USD 4,162,558ETSY holding increased by 708USD 4,162,5580USD 708 USD 58.76 USD 58.75
2024-12-09 (Monday)70,840ETSY holding increased by 5868USD 4,161,850ETSY holding increased by 438954USD 4,161,8505,868USD 438,954 USD 58.75 USD 57.3
2024-12-06 (Friday)64,972USD 3,722,896ETSY holding increased by 5848USD 3,722,8960USD 5,848 USD 57.3 USD 57.21
2024-12-05 (Thursday)64,972USD 3,717,048ETSY holding decreased by -120198USD 3,717,0480USD -120,198 USD 57.21 USD 59.06
2024-12-04 (Wednesday)64,972ETSY holding increased by 326USD 3,837,246ETSY holding increased by 137555USD 3,837,246326USD 137,555 USD 59.06 USD 57.23
2024-12-03 (Tuesday)64,646ETSY holding increased by 489USD 3,699,691ETSY holding increased by 141544USD 3,699,691489USD 141,544 USD 57.23 USD 55.46
2024-12-02 (Monday)64,157USD 3,558,147ETSY holding increased by 38494USD 3,558,1470USD 38,494 USD 55.46 USD 54.86
2024-11-29 (Friday)64,157USD 3,519,653ETSY holding increased by 35286USD 3,519,6530USD 35,286 USD 54.86 USD 54.31
2024-11-28 (Thursday)64,157USD 3,484,367USD 3,484,3670USD 0 USD 54.31 USD 54.31
2024-11-27 (Wednesday)64,157USD 3,484,367ETSY holding decreased by -30153USD 3,484,3670USD -30,153 USD 54.31 USD 54.78
2024-11-26 (Tuesday)64,157USD 3,514,520ETSY holding decreased by -57742USD 3,514,5200USD -57,742 USD 54.78 USD 55.68
2024-11-25 (Monday)64,157USD 3,572,262ETSY holding increased by 216851USD 3,572,2620USD 216,851 USD 55.68 USD 52.3
2024-11-22 (Friday)64,157USD 3,355,411ETSY holding increased by 19889USD 3,355,4110USD 19,889 USD 52.3 USD 51.99
2024-11-21 (Thursday)64,157USD 3,335,522ETSY holding increased by 72497USD 3,335,5220USD 72,497 USD 51.99 USD 50.86
2024-11-20 (Wednesday)64,157USD 3,263,025ETSY holding increased by 28871USD 3,263,0250USD 28,871 USD 50.86 USD 50.41
2024-11-19 (Tuesday)64,157ETSY holding increased by 984USD 3,234,154ETSY holding increased by 40127USD 3,234,154984USD 40,127 USD 50.41 USD 50.56
2024-11-18 (Monday)63,173ETSY holding increased by 328USD 3,194,027ETSY holding decreased by -199603USD 3,194,027328USD -199,603 USD 50.56 USD 54
2024-11-12 (Tuesday)62,845ETSY holding increased by 652USD 3,393,630ETSY holding increased by 35208USD 3,393,630652USD 35,208 USD 54 USD 54
2024-11-11 (Monday)62,193ETSY holding increased by 163USD 3,358,422ETSY holding increased by 51603USD 3,358,422163USD 51,603 USD 54 USD 53.31
2024-11-08 (Friday)62,030USD 3,306,819ETSY holding decreased by -6203USD 3,306,8190USD -6,203 USD 53.31 USD 53.41
2024-11-07 (Thursday)62,030ETSY holding increased by 815USD 3,313,022ETSY holding increased by 63730USD 3,313,022815USD 63,730 USD 53.41 USD 53.08
2024-11-06 (Wednesday)61,215USD 3,249,292ETSY holding increased by 21425USD 3,249,2920USD 21,425 USD 53.08 USD 52.73
2024-11-05 (Tuesday)61,215USD 3,227,867ETSY holding increased by 28159USD 3,227,8670USD 28,159 USD 52.73 USD 52.27
2024-11-04 (Monday)61,215USD 3,199,708ETSY holding decreased by -30608USD 3,199,7080USD -30,608 USD 52.27 USD 52.77
2024-11-01 (Friday)61,215USD 3,230,316ETSY holding increased by 81416USD 3,230,3160USD 81,416 USD 52.77 USD 51.44
2024-10-31 (Thursday)61,215USD 3,148,900ETSY holding increased by 211192USD 3,148,9000USD 211,192 USD 51.44 USD 47.99
2024-10-30 (Wednesday)61,215USD 2,937,708ETSY holding increased by 31220USD 2,937,7080USD 31,220 USD 47.99 USD 47.48
2024-10-29 (Tuesday)61,215USD 2,906,488ETSY holding decreased by -78968USD 2,906,4880USD -78,968 USD 47.48 USD 48.77
2024-10-28 (Monday)61,215USD 2,985,456ETSY holding increased by 7958USD 2,985,4560USD 7,958 USD 48.77 USD 48.64
2024-10-25 (Friday)61,215USD 2,977,498ETSY holding increased by 613USD 2,977,4980USD 613 USD 48.64 USD 48.63
2024-10-24 (Thursday)61,215USD 2,976,885ETSY holding decreased by -61828USD 2,976,8850USD -61,828 USD 48.63 USD 49.64
2024-10-23 (Wednesday)61,215ETSY holding increased by 326USD 3,038,713ETSY holding increased by 35059USD 3,038,713326USD 35,059 USD 49.64 USD 49.33
2024-10-22 (Tuesday)60,889USD 3,003,654ETSY holding decreased by -148570USD 3,003,6540USD -148,570 USD 49.33 USD 51.77
2024-10-21 (Monday)60,889USD 3,152,224ETSY holding increased by 12787USD 3,152,2240USD 12,787 USD 51.77 USD 51.56
2024-10-18 (Friday)60,889USD 3,139,437USD 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 holdings

Share Trades of ETSY by Blackrock for IE00BF4RFH31

Show aggregate share trades of ETSY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-326 44.930* 52.97 Profit of 17,268 on sale
2025-03-04SELL-326 49.460* 53.33 Profit of 17,385 on sale
2025-02-26SELL-652 51.700* 53.50 Profit of 34,881 on sale
2025-02-13BUY164 55.320* 53.38
2025-02-12BUY656 52.790* 53.39
2025-01-27BUY163 53.450* 52.97
2025-01-23BUY163 53.090* 52.99
2024-12-09BUY5,868 58.750* 52.67
2024-12-04BUY326 59.060* 52.14
2024-12-03BUY489 57.230* 51.96
2024-11-19BUY984 50.410* 51.10
2024-11-18BUY328 50.560* 51.13
2024-11-12BUY652 54.000* 50.95
2024-11-11BUY163 54.000* 50.75
2024-11-07BUY815 53.410* 50.35
2024-10-23BUY326 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13777,2541631,418,20254.8%
2025-03-121,691,6035452,583,66165.5%
2025-03-111,369,6492072,069,60066.2%
2025-03-101,105,9891562,135,73851.8%
2025-03-07594,73631,250,72347.6%
2025-03-061,196,6972392,296,41852.1%
2025-03-05455,4626881,021,45144.6%
2025-03-041,184,5775111,775,86566.7%
2025-03-03822,4324411,341,44561.3%
2025-02-28872,9829991,252,29069.7%
2025-02-271,379,4914092,106,39765.5%
2025-02-26764,7084341,165,31465.6%
2025-02-25683,8853561,177,02658.1%
2025-02-241,045,2331391,883,28355.5%
2025-02-211,180,1011,1581,813,63865.1%
2025-02-201,307,68728,0522,079,71562.9%
2025-02-192,820,228116,8745,154,67254.7%
2025-02-181,837,864352,974,03961.8%
2025-02-14976,076891,442,34267.7%
2025-02-13704,2561841,069,56465.8%
2025-02-12609,134253837,91372.7%
2025-02-11649,358505773,67783.9%
2025-02-10706,551401980,46772.1%
2025-02-07429,23352734,25758.5%
2025-02-06392,724101639,37361.4%
2025-02-05675,0061,6991,054,60164.0%
2025-02-04499,1970771,98764.7%
2025-02-03971,1761,2351,522,55163.8%
2025-01-31559,929341754,74574.2%
2025-01-30579,10446743,26177.9%
2025-01-29406,0600650,72562.4%
2025-01-281,032,420571,518,06068.0%
2025-01-27770,4441,2771,169,03665.9%
2025-01-24626,9150843,55074.3%
2025-01-231,070,2054121,393,77976.8%
2025-01-22439,7441,703770,57057.1%
2025-01-21857,2352781,471,70258.2%
2025-01-17441,498299888,84349.7%
2025-01-16342,39431736,92946.5%
2025-01-15378,763164782,46948.4%
2025-01-14338,240122617,28654.8%
2025-01-13513,5432,297893,59357.5%
2025-01-10662,6171891,229,63353.9%
2025-01-08780,9611041,175,56166.4%
2025-01-07798,27412,2011,424,25256.0%

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.