Portfolio Holdings Detail for ISIN IE0009VWHAE6
| Stock Name / Fund | iShares US Equity Enhanced Active 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 | USEE(USD) Euronext Amsterdam |
Holdings detail for AFRM
| Stock Name | Affirm Holdings Inc |
| Ticker | AFRM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00827B1061 |
Show aggregate AFRM holdings
News associated with AFRM
- Affirm Sees Unusually High Options Volume (NASDAQ:AFRM)
- Affirm Holdings, Inc. (NASDAQ:AFRM – Get Free Report) was the target of unusually large options trading on Monday. Investors acquired 88,456 call options on the company. This represents an increase of 49% compared to the typical daily volume of 59,494 call options. Insiders Place Their Bets In other news, CFO Robert O’hare sold 77,800 shares […] - 2025-09-17 02:12:53
- Here's Everything Investors Need to Know About Klarna's IPO
- Key PointsBuy now, pay later (BNPL) companies allow consumers to purchase products with no money down and pay for them in installments. - 2025-09-16 22:23:00
- Klarna Stock IPO Soars. Here's Everything You Need to Know.
- Key PointsKlarna has a growing and established business, and it partners with many of the largest companies in the world. - 2025-09-12 12:15:51
- Who Wins When Interest Rates Move?
- In this episode of Motley Fool Money, Motley Fool analysts Emily Flippen and David Meier and contributor Jason Hall debate the stocks most likely to be impacted after Federal Reserve Chair Jerome Powell's speech at Jackson Hole. - 2025-09-03 15:56:00
- Are Artificial Intelligence (AI) Investors Getting Nervous?
- In this video, I will discuss Alibaba's (NYSE: BABA) recent earnings report, Affirm, Marvell, and why I am inviting a market pullback. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-09-03 12:30:00
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
- Company News for Sep 2, 2025
- Companies In The News Are: ADSK, AMBA, AFRM, GAP. - 2025-09-02 04:49:00
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 11:15:32
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 09:03:37
- Insider Selling: Affirm (NASDAQ:AFRM) CEO Sells $40,022,707.91 in Stock
- Affirm Holdings, Inc. (NASDAQ:AFRM – Get Free Report) CEO Max Levchin sold 499,223 shares of the business’s stock in a transaction that occurred on Thursday, August 28th. The stock was sold at an average price of $80.17, for a total transaction of $40,022,707.91. The transaction was disclosed in a legal filing with the Securities & […] - 2025-09-01 06:28:51
- Affirm (NASDAQ:AFRM) Price Target Raised to $100.00
- Affirm (NASDAQ:AFRM – Free Report) had its price target hoisted by Evercore ISI from $67.00 to $100.00 in a research note issued to investors on Friday,Benzinga reports. The firm currently has an outperform rating on the stock. A number of other brokerages also recently commented on AFRM. Jefferies Financial Group increased their price objective on […] - 2025-09-01 02:59:12
- Affirm (NASDAQ:AFRM) Price Target Raised to $105.00
- Affirm (NASDAQ:AFRM – Free Report) had its price target boosted by JMP Securities from $75.00 to $105.00 in a report issued on Friday morning, Marketbeat Ratings reports. JMP Securities currently has a market outperform rating on the stock. A number of other research analysts have also weighed in on the company. Evercore ISI increased their […] - 2025-09-01 02:59:04
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 02:31:04
- Bank of America Forecasts Strong Price Appreciation for Affirm (NASDAQ:AFRM) Stock
- Affirm (NASDAQ:AFRM – Free Report) had its target price boosted by Bank of America from $90.00 to $94.00 in a research note released on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the stock. A number of other equities analysts have also commented on the stock. Susquehanna boosted their price target on […] - 2025-09-01 02:20:51
- Stocks Retreat as Tech Stocks Slump and Inflation Pressures Persist
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.28%. September E-mini S&P futures (ESU25 ) are down -0.74%, and September... - 2025-08-29 19:36:03
- Stocks Decline on Weakness in Tech Stocks and Sticky Inflation Pressures
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.92%. September E-mini S&P futures (ESU25 ) are down -0.46%, and September... - 2025-08-29 19:01:01
- Stocks Retreat as Tech Stocks Slump and Inflation Pressures Persist
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.28%. September E-mini S&P futures (ESU25 ) are down -0.74%, and September... - 2025-08-29 14:54:30
- Stocks Retreat as Tech Stocks Slump and Inflation Pressures Persist
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.28%. September E-mini S&P futures (ESU25 ) are down -0.74%, and September... - 2025-08-29 14:00:18
- Stocks Decline on Weakness in Tech Stocks and Sticky Inflation Pressures
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.92%. September E-mini S&P futures (ESU25 ) are down -0.46%, and September... - 2025-08-29 12:45:19
- Record Closing Highs for Dow, S&P 500 on Econ & Jobs Strength
- A strong revision to Q2 GDP ahead of the open seems to have put investors in a good mood today, even as a stronger economy takes away some odds that the Fed will be cutting interest rates. - 2025-08-28 18:43:00
- After-Hours Earnings Report for August 28, 2025 : MRVL, ADSK, DELL, ULTA, AFRM, ESTC, GAP, S, AMBA, WOOF
- The following companies are expected to report earnings after hours on 08/28/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Marvell Technology, Inc. (MRVL)is reporting for the quarter ending July 31, 2025. The electric company company's consensus - 2025-08-28 15:00:01
- Nvidia (NVDA) Tops Q2 Earnings and Revenue Estimates
- Nvidia (NVDA) delivered earnings and revenue surprises of +5.00% and +1.30%, respectively, for the quarter ended July 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-08-27 18:40:01
- Affirm (NASDAQ:AFRM) Stock Price Expected to Rise, Morgan Stanley Analyst Says
- Affirm (NASDAQ:AFRM – Free Report) had its price objective boosted by Morgan Stanley from $60.00 to $70.00 in a research report released on Tuesday morning, MarketBeat Ratings reports. They currently have an equal weight rating on the stock. Several other equities analysts have also issued reports on the stock. Bank of America lifted their target […] - 2025-08-27 02:52:55
- ADSK Set to Report Q2 Earnings: What's in Store for the Stock?
- ADSK heads into Q2 earnings with momentum from strong Q1 growth and steady demand despite macro headwinds. - 2025-08-26 12:55:00
iShares US Equity Enhanced Active UCITS ETF USD (Acc) AFRM holdings
| Date | Number of AFRM Shares Held | Base Market Value of AFRM Shares | Local Market Value of AFRM Shares | Change in AFRM Shares Held | Change in AFRM Base Value | Current Price per AFRM Share Held | Previous Price per AFRM Share Held |
|---|
| 2025-12-29 (Monday) | 4,063 | USD 306,797 | USD 306,797 | | | | |
| 2025-12-26 (Friday) | 4,063 | USD 308,016 | USD 308,016 | 0 | USD -731 | USD 75.81 | USD 75.9899 |
| 2025-12-24 (Wednesday) | 4,063 | USD 308,747 | USD 308,747 | 0 | USD 1,422 | USD 75.9899 | USD 75.6399 |
| 2025-12-23 (Tuesday) | 4,063 | USD 307,325 | USD 307,325 | 0 | USD -11,905 | USD 75.6399 | USD 78.57 |
| 2025-12-22 (Monday) | 4,063 | USD 319,230 | USD 319,230 | -34 | USD 6,957 | USD 78.57 | USD 76.2199 |
| 2025-12-19 (Friday) | 4,097 | USD 312,273 | USD 312,273 | -16 | USD -1,837 | USD 76.2199 | USD 76.37 |
| 2025-12-18 (Thursday) | 4,113 | USD 314,110 | USD 314,110 | 0 | USD 17,809 | USD 76.37 | USD 72.0401 |
| 2025-12-17 (Wednesday) | 4,113 | USD 296,301 | USD 296,301 | 0 | USD -5,552 | USD 72.0401 | USD 73.39 |
| 2025-12-16 (Tuesday) | 4,113 | USD 301,853 | USD 301,853 | 0 | USD 31,793 | USD 73.39 | USD 65.6601 |
| 2025-12-15 (Monday) | 4,113 | USD 270,060 | USD 270,060 | 0 | USD -6,539 | USD 65.6601 | USD 67.2499 |
| 2025-12-12 (Friday) | 4,113 | USD 276,599 | USD 276,599 | -70 | USD -12,153 | USD 67.2499 | USD 69.0299 |
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 AFRM by Blackrock for IE0009VWHAE6
Show aggregate share trades of AFRM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-12-22 | SELL | -34 | 78.980 | 76.500 | 76.748 | USD -2,609 | 70.99 Loss of -196 on sale |
| 2025-12-19 | SELL | -16 | 78.500 | 76.130 | 76.367 | USD -1,222 | 70.89 Loss of -88 on sale |
| 2025-12-12 | SELL | -70 | 69.200 | 66.500 | 66.770 | USD -4,674 | 70.89 Profit of 288 on sale |
| 2025-12-11 | SELL | -4 | 70.360 | 65.600 | 66.076 | USD -264 | 70.93 Profit of 19 on sale |
| 2025-11-28 | BUY | 6 | 71.240 | 69.002 | 69.226 | USD 415 | 71.42 |
| 2025-11-26 | BUY | 4 | 70.120 | 68.790 | 68.923 | USD 276 | 71.57 |
| 2025-11-26 | BUY | 4 | 70.120 | 68.790 | 68.923 | USD 276 | 71.57 |
| 2025-11-25 | SELL | -72 | 69.120 | 66.070 | 66.375 | USD -4,779 | 71.65 Profit of 380 on sale |
| 2025-11-24 | SELL | -14 | 67.290 | 64.280 | 64.581 | USD -904 | 71.80 Profit of 101 on sale |
| 2025-11-20 | BUY | 30 | 68.649 | 62.450 | 63.070 | USD 1,892 | 72.36 |
| 2025-11-18 | SELL | -20 | 67.460 | 65.230 | 65.453 | USD -1,309 | 72.85 Profit of 148 on sale |
| 2025-11-05 | BUY | 66 | 72.940 | 68.510 | 68.953 | USD 4,551 | 72.98 |
| 2025-11-04 | BUY | 36 | 72.860 | 69.170 | 69.539 | USD 2,503 | 73.07 |
| 2025-11-03 | BUY | 98 | 73.790 | 71.300 | 71.549 | USD 7,012 | 73.12 |
| 2025-10-30 | BUY | 6 | 72.090 | 68.370 | 68.742 | USD 412 | 73.49 |
| 2025-10-23 | BUY | 22 | 75.540 | 77.000 | 76.854 | USD 1,691 | 72.64 |
| 2025-10-22 | BUY | 6 | 71.930 | 74.300 | 74.063 | USD 444 | 72.72 |
| 2025-10-21 | BUY | 30 | 74.490 | 75.250 | 75.174 | USD 2,255 | 72.50 |
| 2025-10-20 | BUY | 20 | 72.080 | 72.530 | 72.485 | USD 1,450 | 72.55 |
| 2025-10-17 | BUY | 1,843 | 67.900 | 69.620 | 69.448 | USD 127,993 | 73.33 |
| 2025-10-14 | BUY | 23 | 72.920 | 74.340 | 74.198 | USD 1,707 | 74.98 |
| 2025-10-01 | BUY | 32 | 74.420 | 76.080 | 75.914 | USD 2,429 | 73.08 |
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 AFRM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,598,405 | 11,501 | 2,750,993 | 58.1% |
| 2025-09-18 | 1,045,221 | 17,044 | 2,201,723 | 47.5% |
| 2025-09-17 | 1,676,524 | 23,480 | 3,026,911 | 55.4% |
| 2025-09-16 | 2,310,083 | 9,047 | 3,581,328 | 64.5% |
| 2025-09-15 | 2,699,808 | 21,357 | 4,568,811 | 59.1% |
| 2025-09-12 | 1,771,246 | 4,066 | 3,212,945 | 55.1% |
| 2025-09-11 | 1,814,765 | 31,878 | 3,725,759 | 48.7% |
| 2025-09-10 | 2,000,296 | 3,591 | 3,386,910 | 59.1% |
| 2025-09-09 | 2,105,730 | 18,255 | 3,426,771 | 61.4% |
| 2025-09-08 | 1,157,325 | 19,217 | 3,388,929 | 34.2% |
| 2025-09-05 | 1,890,637 | 3,584 | 4,304,132 | 43.9% |
| 2025-09-04 | 3,303,170 | 9,214 | 6,490,761 | 50.9% |
| 2025-09-03 | 2,319,473 | 9,413 | 4,470,480 | 51.9% |
| 2025-09-02 | 3,585,047 | 28,280 | 7,019,528 | 51.1% |
| 2025-08-29 | 11,507,503 | 60,539 | 23,063,660 | 49.9% |
| 2025-08-28 | 2,722,093 | 312,148 | 4,799,015 | 56.7% |
| 2025-08-27 | 864,300 | 7,353 | 2,792,233 | 31.0% |
| 2025-08-26 | 1,208,558 | 7,642 | 2,939,006 | 41.1% |
| 2025-08-25 | 919,290 | 131 | 2,466,564 | 37.3% |
| 2025-08-22 | 1,563,254 | 42,448 | 3,576,506 | 43.7% |
| 2025-08-21 | 717,010 | 2,318 | 1,504,801 | 47.6% |
| 2025-08-20 | 760,564 | 8,348 | 2,422,794 | 31.4% |
| 2025-08-19 | 1,098,006 | 3,380 | 2,926,355 | 37.5% |
| 2025-08-18 | 837,634 | 7,898 | 1,780,840 | 47.0% |
| 2025-08-15 | 927,659 | 8,902 | 1,821,464 | 50.9% |
| 2025-08-14 | 938,856 | 0 | 2,075,967 | 45.2% |
| 2025-08-13 | 1,038,791 | 1,664 | 1,782,038 | 58.3% |
| 2025-08-12 | 1,361,124 | 13,225 | 2,338,050 | 58.2% |
| 2025-08-11 | 962,500 | 3,609 | 2,170,713 | 44.3% |
| 2025-08-08 | 2,678,112 | 20,061 | 4,745,773 | 56.4% |
| 2025-08-07 | 1,138,019 | 2,396 | 2,492,201 | 45.7% |
| 2025-08-06 | 1,253,384 | 3,567 | 2,834,497 | 44.2% |
| 2025-08-05 | 1,361,981 | 7,038 | 2,837,989 | 48.0% |
| 2025-08-04 | 2,119,178 | 3,653 | 4,322,551 | 49.0% |
| 2025-08-01 | 1,276,318 | 7,485 | 2,429,918 | 52.5% |
| 2025-07-31 | 951,423 | 1,399 | 1,980,504 | 48.0% |
| 2025-07-30 | 1,075,930 | 2,394 | 2,332,246 | 46.1% |
| 2025-07-29 | 903,291 | 4,101 | 1,831,130 | 49.3% |
| 2025-07-28 | 544,641 | 3,274 | 935,319 | 58.2% |
| 2025-07-25 | 778,306 | 1,358 | 1,237,701 | 62.9% |
| 2025-07-24 | 692,801 | 1,791 | 1,394,658 | 49.7% |
| 2025-07-23 | 1,048,614 | 1,389 | 2,184,549 | 48.0% |
| 2025-07-22 | 891,599 | 2,003 | 2,102,845 | 42.4% |
| 2025-07-21 | 1,213,959 | 9,603 | 2,197,045 | 55.3% |
| 2025-07-18 | 1,005,506 | 17,904 | 1,974,675 | 50.9% |
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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