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ETF Holdings Breakdown of XYZ

XYZ institutional holdings

The following institutional investment holdings of XYZ have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 124USD 7,888 0.5% 63.61  
2025-12-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 3,108USD 197,700 0.5% 63.61  
2025-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 105,535 0.1%USD 6,713,081 0.6% 63.61  
2025-12-11 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 28,165 -0.1%USD 1,791,576 0.4% 63.61  
2025-12-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 244,342 200.0%USD 15,542,595 199.5% 63.61  
2025-12-11 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 25,780USD 1,639,866 0.5% 63.61  
2025-12-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 181,987 0.1%USD 11,576,193 0.6% 63.61  
2025-12-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 3,010USD 191,466 0.5% 63.61  
2025-12-11 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 114USD 7,252 0.5% 63.61  
2025-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 105,535 0.1%USD 6,713,081 0.6% 63.61  
2025-12-11 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 3,231 0.9%USD 205,524 1.4% 63.61  
2025-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 853,464USD 54,288,845 0.5% 63.61  
2025-12-11 IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) 29,692 11.7%USD 1,888,708 12.1% 63.61  
2025-12-11 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 114USD 7,252 0.5% 63.61  
2025-12-11 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 124USD 7,888 3.2% 63.61  
2025-12-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 55,415 -0.2%USD 3,524,948 0.3% 63.61  
2025-12-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 11,111USD 706,771 0.5% 63.61  
2025-12-11 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 12,855USD 608,639 -0.4% 47.35  
2025-12-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 88,212 0.3%USD 4,772,617 -0.2% 54.10  
2025-12-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 3,622USD 171,489 -0.4% 47.35  
2025-12-11 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 167,819USD 10,674,967 0.5% 63.61  
2025-12-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 853,464USD 54,288,845 0.5% 63.61  
2025-12-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 29,630 0.3%USD 1,884,764 0.8% 63.61  
2025-12-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,286,681 0.0%USD 81,845,778 0.5% 63.61  
2025-12-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 141,468USD 8,998,779 0.5% 63.61  
2025-12-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 15,896USD 1,011,145 0.5% 63.61  
2025-12-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 853,464USD 54,288,845 0.5% 63.61  
2025-12-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,286,681 0.0%USD 81,845,778 0.5% 63.61  
2025-12-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 181,987 0.1%USD 11,576,193 0.6% 63.61  
2025-12-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 181,987 0.1%USD 11,576,193 0.6% 63.61  
2025-12-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 47,043USD 2,992,405 0.5% 63.61  
2025-12-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 47,043USD 2,992,405 0.5% 63.61  
2025-12-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 11,510USD 732,151 0.5% 63.61  
2025-12-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 11,510USD 732,151 0.5% 63.61  
2025-12-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 66,488 0.1%USD 4,229,302 0.6% 63.61  
2025-12-11 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 6,052USD 384,968 0.5% 63.61  
2025-12-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 853,464USD 54,288,845 0.5% 63.61  
2025-12-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,286,681 0.0%USD 81,845,778 0.5% 63.61  
2025-12-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 244,342 200.0%USD 15,542,595 199.5% 63.61  
2025-12-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 3,010USD 191,466 0.5% 63.61  
2025-12-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 1,865USD 118,633 0.5% 63.61  
2025-12-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 1,865USD 118,633 0.5% 63.61  
2025-12-11 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 7,533USD 479,174 0.5% 63.61  
2025-12-11 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 237,880USD 15,131,547 0.5% 63.61  
2025-12-10 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 37,957 0.3%USD 2,063,476 3.7% 54.36  
2025-12-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 141,468USD 8,710,185 0.9% 61.57  
2025-12-09 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 190,715USD 11,742,323 0.9% 61.57  
Total =9,951,043 USD 630,850,703
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with XYZ

Notable Thursday Option Activity: MEG, ADSK, XYZ
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Montrose Environmental Group Inc (Symbol: MEG), where a total volume of 1,779 contracts has been traded thus far today, a contract volume which is representative - 2025-08-07 16:20:58
After-Hours Earnings Report for August 7, 2025 : GILD, MSI, EOG, MNST, FLUT, WPM, XYZ, TTWO, TTD, ED, MCHP, SLF
The following companies are expected to report earnings after hours on 08/07/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Gilead Sciences, Inc. (GILD)is reporting for the quarter ending June 30, 2025. The biomedical (gene) company's consensus e - 2025-08-07 15:00:01
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 14:53:48
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 17:24:55
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 17:10:09
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 02:31:54
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 08:49:25
Validea Detailed Fundamental Analysis - XYZ
Below is Validea's guru fundamental report for BLOCK INC (XYZ). Of the 22 guru strategies we follow, XYZ rates highest using our Price/Sales Investor model based on the published strategy of Kenneth Fisher. This value strategy rewards stocks with low P/S ratios, long-term profit - 2025-06-02 10:36:33
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 01:47:55
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 09:28:51
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 10:53:00
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 12:32:17
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 06:12:00
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 05:39:57
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 12:46:00
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 18:20:59
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 14:17:00

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