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 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 (NASDAQ:ETSY) CEO Sells $4,550,000.00 in Stock
- Etsy, Inc. (NASDAQ:ETSY – Get Free Report) CEO Josh Silverman sold 70,000 shares of the stock in a transaction dated Thursday, September 18th. The stock was sold at an average price of $65.00, for a total value of $4,550,000.00. Following the completion of the sale, the chief executive officer directly owned 62,674 shares of the […] - 2025-09-22 05:13:20
- Pinterest vs. Etsy: Which Social E-Commerce Stock Holds Promise?
- PINS' stronger growth outlook, AI-driven ad tools and Amazon partnership give it an edge over ETSY despite higher costs. - 2025-09-16 11:14:00
- Notable Thursday Option Activity: ETSY, AMD, RKLB
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Etsy Inc (Symbol: ETSY), where a total volume of 76,485 contracts has been traded thus far today, a contract volume which is representative of approximately 7.6 - 2025-09-11 16:28:47
- Notable Tuesday Option Activity: AAPL, ETSY, PLTR
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Apple Inc (Symbol: AAPL), where a total of 463,194 contracts have traded so far, representing approximately 46.3 million underlying shares. That amounts to about 83.2% o - 2025-09-02 16:38:39
- Stock Traders Purchase High Volume of Put Options on Etsy (NASDAQ:ETSY)
- Etsy, Inc. (NASDAQ:ETSY – Get Free Report) saw some unusual options trading activity on Monday. Stock traders purchased 40,576 put options on the company. Thisrepresentsanincreaseof39% compared to the typical daily volume of 29,241 put options. Etsy Trading Down 2.0% Shares of ETSY opened at $56.22 on Wednesday. The company has a market cap of $5.57 […] - 2025-08-27 02:16:52
- Truist Financial Issues Positive Forecast for Etsy (NASDAQ:ETSY) Stock Price
- Etsy (NASDAQ:ETSY – Get Free Report) had its price objective boosted by Truist Financial from $70.00 to $75.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the specialty retailer’s stock. Truist Financial’s price target suggests a potential upside of 19.20% from the stock’s previous close. A […] - 2025-08-22 02:48:43
- Federated Hermes Inc. Sells 99,297 Shares of Etsy, Inc. (NASDAQ:ETSY)
- Federated Hermes Inc. lessened its holdings in Etsy, Inc. (NASDAQ:ETSY – Free Report) by 97.1% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 2,991 shares of the specialty retailer’s stock after selling 99,297 shares during the period. Federated Hermes Inc.’s holdings in Etsy were worth $141,000 as of its most recent filing with […] - 2025-08-11 05:04:53
- Etsy, Inc. (NASDAQ:ETSY) Receives Average Recommendation of “Hold” from Brokerages
- Etsy, Inc. (NASDAQ:ETSY – Get Free Report) has been assigned an average recommendation of “Hold” from the twenty-eight brokerages that are covering the firm, Marketbeat Ratings reports. Five investment analysts have rated the stock with a sell recommendation, fifteen have issued a hold recommendation and eight have assigned a buy recommendation to the company. The […] - 2025-08-07 02:38:47
- Block Party and Big Swings
- In this podcast, Motley Fool analysts Emily Flippen and Sanmeet Deo and contributor Jason Hall discuss: - 2025-08-06 08:55:00
- B. Riley Estimates Etsy’s Q3 Earnings (NASDAQ:ETSY)
- Etsy, Inc. (NASDAQ:ETSY – Free Report) – Research analysts at B. Riley dropped their Q3 2025 EPS estimates for Etsy in a research note issued to investors on Wednesday, July 30th. B. Riley analyst N. Khan now anticipates that the specialty retailer will post earnings of $0.53 per share for the quarter, down from their […] - 2025-08-05 02:58:51
- Wedbush Forecasts Etsy’s Q3 Earnings (NASDAQ:ETSY)
- Etsy, Inc. (NASDAQ:ETSY – Free Report) – Equities researchers at Wedbush lowered their Q3 2025 earnings per share estimates for Etsy in a research report issued on Wednesday, July 30th. Wedbush analyst S. Devitt now anticipates that the specialty retailer will earn $0.49 per share for the quarter, down from their previous forecast of $0.58. […] - 2025-08-04 02:46:58
- Etsy (NASDAQ:ETSY) Hits New 12-Month High After Analyst Upgrade
- Etsy, Inc. (NASDAQ:ETSY – Get Free Report) hit a new 52-week high on Wednesday after Morgan Stanley raised their price target on the stock from $50.00 to $54.00. Morgan Stanley currently has an equal weight rating on the stock. Etsy traded as high as $68.45 and last traded at $61.89, with a volume of 2806420 […] - 2025-08-01 02:07:01
- Stocks Settle Mixed on Hawkish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 14:27:00
- Stocks Settle Mixed on Hawkish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 12:26:08
- Stocks Settle Mixed on Hawkish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 10:40:27
- Stocks Settle Mixed on Hawkish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:59:23
- Stocks Settle Mixed on Hawkish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:27:11
- Stocks Settle Mixed on Hawkish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 06:28:45
- Stocks Settle Mixed on Hawkish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 04:55:59
- Stocks Settle Mixed on Hawkish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:56:14
- Stocks Settle Mixed on Hawkish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:25:52
- The Federal Reserve Leaves Rates Unchanged
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. The Federal Reserve chose to maintain its benchmark interest rate , despite public criticism... - 2025-07-30 20:19:22
- Stocks Supported by Signs of a Resilient US Economy
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 18:45:10
- Stocks Supported by Signs of a Resilient US Economy
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 14:37:57
- Stocks Edge Higher Before FOMC Meeting Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-07-30 13:51:09
- Stocks Supported by Signs of a Resilient US Economy
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 12:54:28
- Stocks Supported by Signs of a Resilient US Economy
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 12:30:18
- Q2 Advance GDP Ticks in Unexpectedly High
- Q2 Advance GDP Ticks in Unexpectedly High. - 2025-07-30 12:02:00
- ADP, GDP & FOMC: Alphabet Soup of Market Data
- Both ADP jobs and Q2 GDP outperformed estimates this morning. The FOMC meeting concludes later today. - 2025-07-30 11:24:00
- Etsy, Inc. (NASDAQ:ETSY) Shares Sold by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. decreased its position in Etsy, Inc. (NASDAQ:ETSY – Free Report) by 8.0% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 64,692 shares of the specialty retailer’s stock after selling 5,606 shares during the period. Envestnet Asset Management Inc.’s holdings in Etsy were worth $3,052,000 at the end of the […] - 2025-07-28 04:22:50
iShares US Equity Enhanced Active 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 |
|---|
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 IE0009VWHAE6
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 |
|---|
| 2025-05-01 | BUY | 90 | 42.510 | 44.250 | 44.076 | USD 3,967 | 48.89 |
| 2025-04-29 | BUY | 1,146 | 46.130 | 46.595 | 46.549 | USD 53,345 | 49.01 |
| 2025-04-16 | BUY | 390 | 42.520 | 43.410 | 43.321 | USD 16,895 | 49.65 |
| 2025-04-15 | BUY | 1,560 | 43.500 | 44.440 | 44.346 | USD 69,180 | 49.76 |
| 2025-04-14 | BUY | 255 | 43.650 | 45.000 | 44.865 | USD 11,441 | 49.88 |
| 2025-04-11 | BUY | 450 | 43.600 | 44.750 | 44.635 | USD 20,086 | 49.99 |
| 2025-04-10 | BUY | 525 | 43.580 | 44.590 | 44.489 | USD 23,357 | 50.11 |
| 2025-04-08 | BUY | 285 | 40.800 | 44.570 | 44.193 | USD 12,595 | 50.41 |
| 2025-04-07 | BUY | 645 | 43.640 | 46.850 | 46.529 | USD 30,011 | 50.55 |
| 2025-04-02 | BUY | 120 | 50.420 | 51.000 | 50.942 | USD 6,113 | 50.68 |
| 2025-04-01 | BUY | 1,155 | 48.530 | 48.845 | 48.814 | USD 56,380 | 50.73 |
| 2025-03-31 | BUY | 150 | 47.180 | 47.800 | 47.738 | USD 7,161 | 50.80 |
| 2025-03-28 | BUY | 1,575 | 46.690 | 48.130 | 47.986 | USD 75,578 | 50.89 |
| 2025-03-26 | BUY | 2,100 | 46.690 | 47.970 | 47.842 | USD 100,468 | 51.08 |
| 2025-03-25 | BUY | 225 | 47.820 | 47.980 | 47.964 | USD 10,792 | 51.16 |
| 2025-03-21 | BUY | 180 | 45.110 | 45.350 | 45.326 | USD 8,159 | 51.45 |
| 2025-03-14 | BUY | 45 | 45.650 | 45.825 | 45.808 | USD 2,061 | 52.33 |
| 2025-03-11 | BUY | 15 | 46.870 | 49.960 | 49.651 | USD 745 | 52.98 |
| 2025-03-05 | BUY | 30 | 50.000 | 50.260 | 50.234 | USD 1,507 | 53.45 |
| 2025-02-21 | BUY | 15 | 51.260 | 52.340 | 52.232 | USD 783 | 54.27 |
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 |
|---|
| 2025-09-19 | 760,403 | 3,565 | 1,412,491 | 53.8% |
| 2025-09-18 | 1,310,854 | 11,157 | 2,678,541 | 48.9% |
| 2025-09-17 | 942,549 | 0 | 1,957,177 | 48.2% |
| 2025-09-16 | 1,286,317 | 0 | 2,020,187 | 63.7% |
| 2025-09-15 | 1,199,619 | 510 | 1,978,881 | 60.6% |
| 2025-09-12 | 802,179 | 3 | 1,542,027 | 52.0% |
| 2025-09-11 | 1,971,974 | 9 | 3,108,934 | 63.4% |
| 2025-09-10 | 1,259,631 | 367 | 2,085,931 | 60.4% |
| 2025-09-09 | 2,323,618 | 881 | 3,272,021 | 71.0% |
| 2025-09-08 | 2,660,470 | 280 | 4,022,726 | 66.1% |
| 2025-09-05 | 1,203,684 | 224 | 2,188,696 | 55.0% |
| 2025-09-04 | 943,858 | 1,850 | 1,862,409 | 50.7% |
| 2025-09-03 | 1,290,236 | 139 | 1,899,431 | 67.9% |
| 2025-09-02 | 1,057,147 | 199 | 1,636,057 | 64.6% |
| 2025-08-29 | 1,008,988 | 0 | 1,426,396 | 70.7% |
| 2025-08-28 | 2,011,314 | 723 | 2,845,310 | 70.7% |
| 2025-08-27 | 879,791 | 335 | 1,685,762 | 52.2% |
| 2025-08-26 | 1,758,657 | 1,342 | 3,036,421 | 57.9% |
| 2025-08-25 | 1,831,544 | 5,756 | 3,327,249 | 55.0% |
| 2025-08-22 | 1,113,184 | 0 | 1,602,696 | 69.5% |
| 2025-08-21 | 1,165,377 | 14,530 | 1,923,040 | 60.6% |
| 2025-08-20 | 1,046,422 | 4 | 1,484,984 | 70.5% |
| 2025-08-19 | 1,022,253 | 80 | 1,528,337 | 66.9% |
| 2025-08-18 | 968,469 | 49 | 1,669,674 | 58.0% |
| 2025-08-15 | 1,075,681 | 118 | 1,695,204 | 63.5% |
| 2025-08-14 | 569,719 | 1,201 | 1,320,139 | 43.2% |
| 2025-08-13 | 1,587,753 | 376 | 2,442,431 | 65.0% |
| 2025-08-12 | 1,735,659 | 2,789 | 3,800,254 | 45.7% |
| 2025-08-11 | 734,974 | 1,538 | 1,222,074 | 60.1% |
| 2025-08-08 | 965,211 | 248 | 1,516,869 | 63.6% |
| 2025-08-07 | 877,329 | 100 | 2,301,387 | 38.1% |
| 2025-08-06 | 491,198 | 0 | 1,570,303 | 31.3% |
| 2025-08-05 | 935,830 | 44 | 1,423,311 | 65.8% |
| 2025-08-04 | 915,353 | 0 | 1,516,959 | 60.3% |
| 2025-08-01 | 862,776 | 877 | 1,647,481 | 52.4% |
| 2025-07-31 | 1,688,361 | 30 | 3,847,855 | 43.9% |
| 2025-07-30 | 3,656,238 | 1,563 | 5,944,229 | 61.5% |
| 2025-07-29 | 2,356,589 | 272 | 3,349,028 | 70.4% |
| 2025-07-28 | 847,235 | 88 | 1,802,274 | 47.0% |
| 2025-07-25 | 1,029,572 | 535 | 1,650,814 | 62.4% |
| 2025-07-24 | 1,657,217 | 10 | 2,425,746 | 68.3% |
| 2025-07-23 | 1,136,977 | 20,813 | 1,881,118 | 60.4% |
| 2025-07-22 | 1,611,691 | 1,392 | 2,799,031 | 57.6% |
| 2025-07-21 | 1,070,754 | 49 | 2,280,976 | 46.9% |
| 2025-07-18 | 961,145 | 136 | 1,610,514 | 59.7% |
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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