Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

Holdings detail for XYZ

Stock Name
Ticker()

Show aggregate XYZ holdings

News associated with XYZ

What's Next For Block Stock?
Block Inc. (NYSE: XYZ) (formerly Square), a fintech company providing digital payments, point-of-sale solutions, and a growing array of financial services including loans and banking, recently announced its Q1 earnings. The results fell significantly short of expectations, with t - 2025-05-06 04:47:55
Here are the Top Stocks That Congress has Been Buying Lately
Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-05-05 20:00:04
Stocks Settle Higher on Trade Optimism and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 12:29:20
Analysts Anticipate IYJ Will Reach $147
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-05 11:52:24
Stocks Settle Higher on Trade Optimism and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 11:42:07
Stocks Settle Higher on Trade Optimism and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 02:42:38
Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 21:57:30
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 18:31:47
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 17:57:07
Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 17:32:47
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 16:53:50
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 15:53:17
Pre-Market Most Active for May 2, 2025 : KIDZ, TSLL, SQQQ, AMCR, NVDA, TQQQ, PFE, WMT, AMZN, XYZ, BBAI, FUBO
The NASDAQ 100 Pre-Market Indicator is up 143.49 to 19,930.2. The total Pre-Market volume is currently 84,988,742 shares traded.The following are the most active stocks for the pre-market session: Classover Holdings, Inc. (KIDZ) is +2.85 at $8.21, with 16,555,765 shares traded.D - 2025-05-02 12:28:51
Amazon, Apple Lead Big Earnings Afternoon
Both "Mag 7" stocks are trading lower on quarterly earnings, while Reddit and Twilio are jumping higher following theirs. - 2025-05-01 22:08:00
Amazon, Apple Lead Big Earnings Afternoon
Both "Mag 7" stocks are trading lower on quarterly earnings, while Reddit and Twilio are jumping higher following theirs. - 2025-05-01 22:08:00
The Market and Fed Chair Powell
In this podcast, Motley Fool analyst Asit Sharma and host Dylan Lewis discuss: - 2025-04-24 22:19:00
It's Been 44 Months Since Block Stock Set Its All-Time High. Here's 1 Reason to Buy Today.
Block (NYSE: XYZ) -- initially called Square -- had its initial public offering (IPO) in November 2015. While the shares experienced wild bouts of volatility, the business registered fantastic growth. This was supercharged during the pandemic, which positively impacted many digit - 2025-04-03 13:53:00
7 Stocks to Keep High on Your Watch List
In the stock market, it is important to perform your due diligence ahead of time, so you are ready for opportunities as they present themselves. You want to know in advance what price is low enough for you. - 2025-03-28 12:52:00
XYZ Quantitative Stock Analysis
Below is Validea's guru fundamental report for BLOCK INC (XYZ). Of the 22 guru strategies we follow, XYZ rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a disc - 2025-03-25 14:32:17
Nvidia, Apple, and Eli Lilly: Manufacturing the Future
In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Matt Argersinger discuss: - 2025-03-04 18:36:00
Will Toast Stock Ever Be Worth More Than Block?
When Block (NYSE: XYZ), which was formally known as Square, first introduced its credit card reader for mobile devices in 2009, it was a game changer. Businesses no longer needed anything special to adapt to the fast-changing payments space. With just a phone or tablet, they coul - 2025-02-28 08:12:00
Down 10% What's Happening With Block (XYZ) Stock?
Block Inc. (NYSE: XYZ) recently released its Q4 results, with earnings of $0.71 per share on sales of $6.03 billion, compared to the consensus estimates of $0.87 and $6.29 billion, respectively. Block, formerly known as Square, is a fintech company providing digital payments, poi - 2025-02-25 07:39:57
Stocks Finish Sharply Lower on Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 14:31:40
Stocks Extend Declines on Weak US Economic News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.72%. March E-mini S&P futures (ESH25 ) are down -0.60%, and March E-mini Nasdaq futures... - 2025-02-22 03:33:34
Stocks Fall on Negative Corporate News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. March E-mini S&P futures (ESH25 ) are down -0.22%, and March E-mini Nasdaq futures... - 2025-02-22 00:11:31
Breakfast News: Japan Seeks Tesla Deal
Breakfast News: Japan Seeks Tesla Deal February 21, 2025 Thursday's Markets - 2025-02-21 14:20:00
Buy, Sell or Hold Block Stock? Key Tips Ahead of Q4 Earnings
XYZ's fourth-quarter 2024 results are expected to benefit from a robust portfolio and rich partner base. However, a stretched valuation is a concern. - 2025-02-18 14:46:00
3 Reasons to Buy PayPal Stock Like There's No Tomorrow
PayPal (NASDAQ: PYPL) stock has had a bit of a resurgence during the past year, increasing 29% since the beginning of 2024. CEO Alex Chriss, who took over the top role in late 2023, is looking to improve its offerings and revamp its service after investor concerns about slowing g - 2025-02-13 10:00:00
Notable Wednesday Option Activity: XYZ, CRWD, MSFT
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Block Inc (Symbol: XYZ), where a total volume of 46,054 contracts has been traded thus far today, a contract volume which is representative of approximately 4.6 - 2025-02-12 20:20:59
XYZ Stock Rises 46% in 6 Months: Is There More Room to Jump?
Block's expanding partner base and strong positioning in the digital payments industry are driving prospects despite stiff competition and stretched valuation. - 2025-01-27 16:17:00

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)152,320USD 7,632,755USD 7,632,755
2025-05-07 (Wednesday)152,250XYZ holding increased by 105USD 7,300,388XYZ holding increased by 105451USD 7,300,388105USD 105,451 USD 47.95 USD 47.29
2025-05-06 (Tuesday)152,145USD 7,194,937XYZ holding increased by 98894USD 7,194,9370USD 98,894 USD 47.29 USD 46.64
2025-05-05 (Monday)152,145XYZ holding increased by 3885USD 7,096,043XYZ holding increased by 197505USD 7,096,0433,885USD 197,505 USD 46.64 USD 46.53
2025-05-02 (Friday)148,260USD 6,898,538XYZ holding decreased by -1771707USD 6,898,5380USD -1,771,707 USD 46.53 USD 58.48
2025-05-01 (Thursday)148,260USD 8,670,245XYZ holding increased by 1483USD 8,670,2450USD 1,483 USD 58.48 USD 58.47
2025-04-30 (Wednesday)148,260XYZ holding increased by 1225USD 8,668,762XYZ holding decreased by -88643USD 8,668,7621,225USD -88,643 USD 58.47 USD 59.56
2025-04-29 (Tuesday)147,035XYZ holding increased by 306USD 8,757,405XYZ holding increased by 200170USD 8,757,405306USD 200,170 USD 59.56 USD 58.32
2025-04-28 (Monday)146,729XYZ holding increased by 245USD 8,557,235XYZ holding increased by 47979USD 8,557,235245USD 47,979 USD 58.32 USD 58.09
2025-04-25 (Friday)146,484XYZ holding increased by 630USD 8,509,256XYZ holding increased by 122651USD 8,509,256630USD 122,651 USD 58.09 USD 57.5
2025-04-24 (Thursday)145,854XYZ holding decreased by -735USD 8,386,605XYZ holding increased by 227461USD 8,386,605-735USD 227,461 USD 57.5 USD 55.66
2025-04-23 (Wednesday)146,589XYZ holding increased by 665USD 8,159,144XYZ holding increased by 231093USD 8,159,144665USD 231,093 USD 55.66 USD 54.33
2025-04-22 (Tuesday)145,924XYZ holding increased by 280USD 7,928,051XYZ holding increased by 297762USD 7,928,051280USD 297,762 USD 54.33 USD 52.39
2025-04-21 (Monday)145,644USD 7,630,289XYZ holding decreased by -219923USD 7,630,2890USD -219,923 USD 52.39 USD 53.9
2025-04-18 (Friday)145,644USD 7,850,212USD 7,850,2120USD 0 USD 53.9 USD 53.9
2025-04-17 (Thursday)145,644XYZ holding increased by 385USD 7,850,212XYZ holding increased by 42541USD 7,850,212385USD 42,541 USD 53.9 USD 53.75
2025-04-16 (Wednesday)145,259USD 7,807,671XYZ holding decreased by -193195USD 7,807,6710USD -193,195 USD 53.75 USD 55.08
2025-04-15 (Tuesday)145,259XYZ holding increased by 350USD 8,000,866XYZ holding increased by 80140USD 8,000,866350USD 80,140 USD 55.08 USD 54.66
2025-04-14 (Monday)144,909USD 7,920,726XYZ holding increased by 104335USD 7,920,7260USD 104,335 USD 54.66 USD 53.94
2025-04-11 (Friday)144,909XYZ holding increased by 560USD 7,816,391XYZ holding increased by 178885USD 7,816,391560USD 178,885 USD 53.94 USD 52.91
2025-04-10 (Thursday)144,349USD 7,637,506XYZ holding decreased by -444595USD 7,637,5060USD -444,595 USD 52.91 USD 55.99
2025-04-09 (Wednesday)144,349XYZ holding increased by 210USD 8,082,101XYZ holding increased by 1007759USD 8,082,101210USD 1,007,759 USD 55.99 USD 49.08
2025-04-08 (Tuesday)144,139XYZ holding increased by 1260USD 7,074,342XYZ holding decreased by -136761USD 7,074,3421,260USD -136,761 USD 49.08 USD 50.47
2025-04-07 (Monday)142,879XYZ holding increased by 414USD 7,211,103XYZ holding increased by 50812USD 7,211,103414USD 50,812 USD 50.47 USD 50.26
2025-04-04 (Friday)142,465XYZ holding decreased by -560USD 7,160,291XYZ holding decreased by -1115136USD 7,160,291-560USD -1,115,136 USD 50.26 USD 57.86
2025-04-02 (Wednesday)143,025XYZ holding increased by 4760USD 8,275,427XYZ holding increased by 614163USD 8,275,4274,760USD 614,163 USD 57.86 USD 55.41
2025-04-01 (Tuesday)138,265XYZ holding increased by 35USD 7,661,264XYZ holding increased by 151228USD 7,661,26435USD 151,228 USD 55.41 USD 54.33
2025-03-31 (Monday)138,230XYZ holding increased by 245USD 7,510,036XYZ holding decreased by -124674USD 7,510,036245USD -124,674 USD 54.33 USD 55.33
2025-03-28 (Friday)137,985XYZ holding increased by 140USD 7,634,710XYZ holding decreased by -221077USD 7,634,710140USD -221,077 USD 55.33 USD 56.99
2025-03-27 (Thursday)137,845XYZ holding increased by 66USD 7,855,787XYZ holding decreased by -280063USD 7,855,78766USD -280,063 USD 56.99 USD 59.05
2025-03-26 (Wednesday)137,779XYZ holding increased by 35USD 8,135,850XYZ holding decreased by -311990USD 8,135,85035USD -311,990 USD 59.05 USD 61.33
2025-03-25 (Tuesday)137,744XYZ holding increased by 387USD 8,447,840XYZ holding decreased by -147961USD 8,447,840387USD -147,961 USD 61.33 USD 62.58
2025-03-24 (Monday)137,357XYZ holding increased by 429USD 8,595,801XYZ holding increased by 228131USD 8,595,801429USD 228,131 USD 62.58 USD 61.11
2025-03-21 (Friday)136,928XYZ holding decreased by -140USD 8,367,670XYZ holding increased by 6522USD 8,367,670-140USD 6,522 USD 61.11 USD 61
2025-03-20 (Thursday)137,068XYZ holding increased by 560USD 8,361,148XYZ holding decreased by -16348USD 8,361,148560USD -16,348 USD 61 USD 61.37
2025-03-19 (Wednesday)136,508XYZ holding increased by 99USD 8,377,496XYZ holding increased by 240699USD 8,377,49699USD 240,699 USD 61.37 USD 59.65
2025-03-18 (Tuesday)136,409XYZ holding increased by 1220USD 8,136,797XYZ holding increased by 207962USD 8,136,7971,220USD 207,962 USD 59.65 USD 58.65
2025-03-17 (Monday)135,189XYZ holding increased by 245USD 7,928,835XYZ holding increased by 207339USD 7,928,835245USD 207,339 USD 58.65 USD 57.22
2025-03-14 (Friday)134,944XYZ holding increased by 1820USD 7,721,496XYZ holding increased by 527475USD 7,721,4961,820USD 527,475 USD 57.22 USD 54.04
2025-03-13 (Thursday)133,124XYZ holding increased by 350USD 7,194,021XYZ holding decreased by -228046USD 7,194,021350USD -228,046 USD 54.04 USD 55.9
2025-03-12 (Wednesday)132,774XYZ holding decreased by -1750USD 7,422,067XYZ holding decreased by -15765USD 7,422,067-1,750USD -15,765 USD 55.9 USD 55.29
2025-03-11 (Tuesday)134,524XYZ holding decreased by -1295USD 7,437,832XYZ holding increased by 3100USD 7,437,832-1,295USD 3,100 USD 55.29 USD 54.74
2025-03-10 (Monday)135,819XYZ holding increased by 385USD 7,434,732XYZ holding decreased by -691308USD 7,434,732385USD -691,308 USD 54.74 USD 60
2025-03-07 (Friday)135,434XYZ holding increased by 70USD 8,126,040XYZ holding decreased by -147408USD 8,126,04070USD -147,408 USD 60 USD 61.12
2025-03-05 (Wednesday)135,364XYZ holding increased by 525USD 8,273,448XYZ holding increased by 259966USD 8,273,448525USD 259,966 USD 61.12 USD 59.43
2025-03-04 (Tuesday)134,839XYZ holding increased by 595USD 8,013,482XYZ holding decreased by -415699USD 8,013,482595USD -415,699 USD 59.43 USD 62.79
2025-03-03 (Monday)134,244XYZ holding increased by 1120USD 8,429,181XYZ holding decreased by -263816USD 8,429,1811,120USD -263,816 USD 62.79 USD 65.3
2025-02-28 (Friday)133,124XYZ holding increased by 910USD 8,692,997XYZ holding increased by 194281USD 8,692,997910USD 194,281 USD 65.3 USD 64.28
2025-02-27 (Thursday)132,214XYZ holding decreased by -175USD 8,498,716XYZ holding decreased by -144962USD 8,498,716-175USD -144,962 USD 64.28 USD 65.29
2025-02-26 (Wednesday)132,389USD 8,643,678XYZ holding increased by 324353USD 8,643,6780USD 324,353 USD 65.29 USD 62.84
2025-02-25 (Tuesday)132,389XYZ holding increased by 1295USD 8,319,325XYZ holding decreased by -322391USD 8,319,3251,295USD -322,391 USD 62.84 USD 65.92
2025-02-24 (Monday)131,094USD 8,641,716XYZ holding decreased by -318559USD 8,641,7160USD -318,559 USD 65.92 USD 68.35
2025-02-21 (Friday)131,094XYZ holding increased by 140USD 8,960,275XYZ holding decreased by -1914145USD 8,960,275140USD -1,914,145 USD 68.35 USD 83.04
2025-02-20 (Thursday)130,954USD 10,874,420XYZ holding decreased by -111311USD 10,874,4200USD -111,311 USD 83.04 USD 83.89
2025-02-19 (Wednesday)130,954USD 10,985,731XYZ holding decreased by -37977USD 10,985,7310USD -37,977 USD 83.89 USD 84.18
2025-02-18 (Tuesday)130,954XYZ holding decreased by -315USD 11,023,708XYZ holding decreased by -2888USD 11,023,708-315USD -2,888 USD 84.18 USD 84
2025-02-17 (Monday)131,269USD 11,026,596USD 11,026,5960USD 0 USD 84 USD 84
2025-02-14 (Friday)131,269XYZ holding decreased by -2135USD 11,026,596XYZ holding decreased by -218027USD 11,026,596-2,135USD -218,027 USD 84 USD 84.29
2025-02-13 (Thursday)133,404XYZ holding increased by 34USD 11,244,623XYZ holding increased by 176247USD 11,244,62334USD 176,247 USD 84.29 USD 82.99
2025-02-12 (Wednesday)133,370XYZ holding increased by 344USD 11,068,376XYZ holding increased by 81759USD 11,068,376344USD 81,759 USD 82.99 USD 82.59
2025-02-11 (Tuesday)133,026USD 10,986,617XYZ holding decreased by -300639USD 10,986,6170USD -300,639 USD 82.59 USD 84.85
2025-02-10 (Monday)133,026USD 11,287,256XYZ holding decreased by -62522USD 11,287,2560USD -62,522 USD 84.85 USD 85.32
2025-02-07 (Friday)133,026XYZ holding decreased by -44USD 11,349,778XYZ holding decreased by -104888USD 11,349,778-44USD -104,888 USD 85.32 USD 86.08
2025-02-06 (Thursday)133,070XYZ holding increased by 646USD 11,454,666XYZ holding increased by 66202USD 11,454,666646USD 66,202 USD 86.08 USD 86
2025-02-05 (Wednesday)132,424XYZ holding increased by 170USD 11,388,464XYZ holding decreased by -7863USD 11,388,464170USD -7,863 USD 86 USD 86.17
2025-02-04 (Tuesday)132,254XYZ holding increased by 204USD 11,396,327XYZ holding decreased by -514583USD 11,396,327204USD -514,583 USD 86.17 USD 90.2
2025-02-03 (Monday)132,050XYZ holding increased by 204USD 11,910,910XYZ holding decreased by -63344USD 11,910,910204USD -63,344 USD 90.2 USD 90.82
2025-01-31 (Friday)131,846XYZ holding increased by 374USD 11,974,254XYZ holding decreased by -246068USD 11,974,254374USD -246,068 USD 90.82 USD 92.95
2025-01-30 (Thursday)131,472USD 12,220,322XYZ holding increased by 383898USD 12,220,3220USD 383,898 USD 92.95 USD 90.03
2025-01-29 (Wednesday)131,472XYZ holding decreased by -34USD 11,836,424XYZ holding increased by 179732USD 11,836,424-34USD 179,732 USD 90.03 USD 88.64
2025-01-28 (Tuesday)131,506XYZ holding decreased by -315USD 11,656,692XYZ holding increased by 450589USD 11,656,692-315USD 450,589 USD 88.64 USD 85.01
2025-01-27 (Monday)131,821XYZ holding decreased by -544USD 11,206,103XYZ holding decreased by -530702USD 11,206,103-544USD -530,702 USD 85.01 USD 88.67
2025-01-24 (Friday)132,365XYZ holding increased by 420USD 11,736,805XYZ holding increased by 152034USD 11,736,805420USD 152,034 USD 88.67 USD 87.8
2025-01-23 (Thursday)131,945XYZ holding increased by 70USD 11,584,771XYZ holding increased by 48346USD 11,584,77170USD 48,346 USD 87.8 USD 87.48
2025-01-22 (Wednesday)131,875USD 11,536,425USD 11,536,425
2025-01-21 (Tuesday)131,311USD 11,752,335USD 11,752,335
2025-01-20 (Monday)130,903USD 11,383,325USD 11,383,325
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 IE00BFNM3G45

Show aggregate share trades of XYZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY105 47.950* 65.64
2025-05-05BUY3,885 46.640* 66.17
2025-04-30BUY1,225 58.470* 66.69
2025-04-29BUY306 59.560* 66.80
2025-04-28BUY245 58.320* 66.93
2025-04-25BUY630 58.090* 67.07
2025-04-24SELL-735 57.500* 67.22 Profit of 49,408 on sale
2025-04-23BUY665 55.660* 67.41
2025-04-22BUY280 54.330* 67.62
2025-04-17BUY385 53.900* 68.36
2025-04-15BUY350 55.080* 68.86
2025-04-11BUY560 53.940* 69.40
2025-04-09BUY210 55.990* 69.97
2025-04-08BUY1,260 49.080* 70.38
2025-04-07BUY414 50.470* 70.78
2025-04-04SELL-560 50.260* 71.20 Profit of 39,871 on sale
2025-04-02BUY4,760 57.860* 71.48
2025-04-01BUY35 55.410* 71.82
2025-03-31BUY245 54.330* 72.20
2025-03-28BUY140 55.330* 72.57
2025-03-27BUY66 56.990* 72.93
2025-03-26BUY35 59.050* 73.25
2025-03-25BUY387 61.330* 73.53
2025-03-24BUY429 62.580* 73.80
2025-03-21SELL-140 61.110* 74.12 Profit of 10,376 on sale
2025-03-20BUY560 61.000* 74.45
2025-03-19BUY99 61.370* 74.80
2025-03-18BUY1,220 59.650* 75.21
2025-03-17BUY245 58.650* 75.67
2025-03-14BUY1,820 57.220* 76.19
2025-03-13BUY350 54.040* 76.85
2025-03-12SELL-1,750 55.900* 77.48 Profit of 135,592 on sale
2025-03-11SELL-1,295 55.290* 78.17 Profit of 101,236 on sale
2025-03-10BUY385 54.740* 78.93
2025-03-07BUY70 60.000* 79.56
2025-03-05BUY525 61.120* 80.20
2025-03-04BUY595 59.430* 80.94
2025-03-03BUY1,120 62.790* 81.61
2025-02-28BUY910 65.300* 82.24
2025-02-27SELL-175 64.280* 82.96 Profit of 14,517 on sale
2025-02-25BUY1,295 62.840* 84.60
2025-02-21BUY140 68.350* 86.26
2025-02-18SELL-315 84.180* 86.69 Profit of 27,307 on sale
2025-02-14SELL-2,135 84.000* 87.03 Profit of 185,800 on sale
2025-02-13BUY34 84.290* 87.21
2025-02-12BUY344 82.990* 87.51
2025-02-07SELL-44 85.320* 88.40 Profit of 3,889 on sale
2025-02-06BUY646 86.080* 88.63
2025-02-05BUY170 86.000* 88.92
2025-02-04BUY204 86.170* 89.27
2025-02-03BUY204 90.200* 89.13
2025-01-31BUY374 90.820* 88.85
2025-01-29SELL-34 90.030* 87.53 Profit of 2,976 on sale
2025-01-28SELL-315 88.640* 87.16 Profit of 27,455 on sale
2025-01-27SELL-544 85.010* 88.24 Profit of 48,000 on sale
2025-01-24BUY420 88.670* 87.80
2025-01-23BUY70 87.800* 0.00
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
2025-05-091,956,7098,1345,284,43337.0%
2025-05-082,400,44713,8885,417,06044.3%
2025-05-073,096,56122,0596,597,78146.9%
2025-05-062,849,8766,2048,497,63133.5%
2025-05-053,750,605196,0427,921,03447.3%
2025-05-028,551,197678,34524,327,95335.1%
2025-05-011,448,5112353,048,45647.5%
2025-04-30960,2298852,750,29234.9%
2025-04-291,077,0663831,865,41957.7%
2025-04-281,078,77701,938,06955.7%
2025-04-251,346,2455,3622,515,20053.5%
2025-04-241,216,2116772,669,97345.6%
2025-04-231,436,2213,5082,923,21349.1%
2025-04-22920,6849612,273,90140.5%
2025-04-21713,9555,4322,434,34729.3%
2025-04-17608,6381,7571,606,64737.9%
2025-04-16861,6641,4222,685,48332.1%
2025-04-15738,3762671,706,10543.3%
2025-04-14985,5981,5392,899,70634.0%
2025-04-11988,2975,5413,153,32431.3%
2025-04-101,173,6121,7284,290,73627.4%
2025-04-091,739,6439,0145,324,72232.7%
2025-04-081,503,5893,8774,081,58736.8%
2025-04-071,666,77959,1655,273,18631.6%
2025-04-042,098,761172,7166,085,99434.5%
2025-04-032,085,5454,2345,543,30137.6%
2025-04-021,820,8276,8893,702,32549.2%
2025-04-01707,4272,2323,272,65121.6%
2025-03-31982,5782,8613,201,93830.7%
2025-03-281,397,8302,3525,121,86827.3%
2025-03-27695,5671,3182,985,87823.3%
2025-03-261,035,2155093,681,64128.1%
2025-03-25694,9381,2712,629,29326.4%
2025-03-24789,6252,0583,125,17725.3%
2025-03-211,561,1878314,743,33632.9%
2025-03-201,068,753892,768,49738.6%
2025-03-191,786,7113,9932,899,96561.6%
2025-03-182,183,2068,1133,466,36663.0%
2025-03-172,045,46611,8393,289,17362.2%
2025-03-141,924,92314,3673,828,64450.3%
2025-03-131,413,0285,9733,363,02242.0%
2025-03-121,595,7559,1663,847,77841.5%
2025-03-111,594,83958,5974,753,63733.5%
2025-03-101,785,44334,0706,142,38329.1%
2025-03-072,036,9417,3814,116,93449.5%

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.