Home ETF List About

Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active 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 TickerUSEE(USD) Euronext Amsterdam

Holdings detail for XYZ

Stock Name
Ticker()

Show aggregate XYZ holdings

News associated with XYZ

3 Tech Stocks Poised to Benefit From a Rate Cut
Key PointsBroadcom's businesses will likely spend more on AI. - 2025-09-21 05:18:00
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
Better Artificial Intelligence (AI) Stock: Palantir vs. SoundHound AI
Key PointsPalantir Technologies enjoys a wide moat and a tremendous growth story, but an ugly valuation. - 2025-09-09 07:15:00
2025's Best Investment So Far Probably Isn't What You Think
We're racing to the end of 2025, a year when AI and tariffs have dominated the headlines and gold has been the best investment so far. - 2025-09-08 17:23:00
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
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 20:15:06
Stocks Under Pressure from Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 17:45:25
Stocks Under Pressure from Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 13:49:14
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 13:32:33
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 12:50:37
2 Growth Stocks Down Over 70% Billionaires Are Piling Into
Key PointsThe latest quarterly Form 13Fs show the wealthiest investors in the world scooping up shares of fallen Wall Street darlings that are trading more than 70% off their all-time highs. - 2025-08-28 05:25:00
Top 10 Growth Stocks for the Rest of 2025
The stock market has continued its strong year in 2025, coming off two strong years in both 2023 and 2024. Technology continues to be at the center of it all, but not all stocks are rising, so we need to be selective if we are to beat the S&P 500 index. - 2025-08-27 10:06:00
Australia Launch & AMEX Deal: Will TOST's Recipe Fuel its Growth Engine?
Toast projects 29% growth in 2025 as international expansion and a new AMEX partnership fuel momentum in restaurant tech. - 2025-08-20 11:26:00
1 Top Cryptocurrency That Can Overtake Ethereum by 2028, According to Standard Chartered Analyst Geoff Kendrick
Key PointsXRP is a token on the Ripple payments network that lets banks and corporations settle transactions quickly and at a low cost. - 2025-08-19 06:00:00
TOST Skyrockets 78% in a Year: How Should You Play the Stock?
Toast's 78% surge in a year highlights strong growth and innovation, but lofty valuation and macro headwinds loom large. - 2025-08-13 11:12:00
Billionaire David Tepper Is Selling Nvidia and AMD for a Cutting-Edge Company With an Addressable Market in Excess of $200 Billion
Key PointsQuarterly-filed Form 13Fs offer a way for investors to closely track the buying and selling activity of Wall Street's leading fund managers. - 2025-08-12 04:51:00
Stocks Supported by Robust Earnings and Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-08-08 12:55:13
5 Stocks to Buy on a Pullback
Valuations have been a concern for many investors across the board, but as investors, we should constantly be putting in the work so that we are prepared for when opportunities persist. - 2025-08-08 12:34:00
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

iShares US Equity Enhanced Active 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
2025-11-13 (Thursday)17,588USD 1,095,732XYZ holding decreased by -61031USD 1,095,7320USD -61,031 USD 62.3 USD 65.77
2025-11-12 (Wednesday)17,588USD 1,156,763XYZ holding decreased by -2462USD 1,156,7630USD -2,462 USD 65.77 USD 65.91
2025-11-11 (Tuesday)17,588USD 1,159,225XYZ holding decreased by -15653USD 1,159,2250USD -15,653 USD 65.91 USD 66.8
2025-11-10 (Monday)17,588USD 1,174,878XYZ holding increased by 23743USD 1,174,8780USD 23,743 USD 66.8 USD 65.45
2025-11-07 (Friday)17,588XYZ holding increased by 6486USD 1,151,135XYZ holding increased by 363670USD 1,151,1356,486USD 363,670 USD 65.45 USD 70.93
2025-11-06 (Thursday)11,102USD 787,465XYZ holding decreased by -30197USD 787,4650USD -30,197 USD 70.93 USD 73.65
2025-11-05 (Wednesday)11,102XYZ holding increased by 198USD 817,662XYZ holding increased by 26250USD 817,662198USD 26,250 USD 73.65 USD 72.58
2025-11-04 (Tuesday)10,904XYZ holding increased by 108USD 791,412XYZ holding decreased by -10731USD 791,412108USD -10,731 USD 72.58 USD 74.3
2025-11-03 (Monday)10,796XYZ holding increased by 294USD 802,143XYZ holding increased by 4621USD 802,143294USD 4,621 USD 74.3 USD 75.94
2025-10-31 (Friday)10,502USD 797,522XYZ holding increased by 21214USD 797,5220USD 21,214 USD 75.94 USD 73.92
2025-10-30 (Thursday)10,502XYZ holding increased by 18USD 776,308XYZ holding decreased by -25823USD 776,30818USD -25,823 USD 73.92 USD 76.51
2025-10-29 (Wednesday)10,484USD 802,131XYZ holding decreased by -38476USD 802,1310USD -38,476 USD 76.51 USD 80.18
2025-10-28 (Tuesday)10,484XYZ holding increased by 1574USD 840,607XYZ holding increased by 126470USD 840,6071,574USD 126,470 USD 80.18 USD 80.1501
2025-10-27 (Monday)8,910USD 714,137XYZ holding increased by 5436USD 714,1370USD 5,436 USD 80.1501 USD 79.54
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 IE0009VWHAE6

Show aggregate share trades of XYZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY6,486 65.450* 68.38
2025-11-05BUY198 73.650* 68.29
2025-11-04BUY108 72.580* 68.24
2025-11-03BUY29476.65073.638 73.939 21,738 68.16
2025-10-30BUY1876.47073.715 73.990 1,332 67.99
2025-10-28BUY1,57480.18081.700 81.548 128,357 67.73
2025-10-23BUY5578.56079.290 79.217 4,357 67.26
2025-10-22BUY1575.92077.340 77.198 1,158 67.14
2025-10-21BUY7577.73078.870 78.756 5,907 67.00
2025-10-20BUY5076.50076.870 76.833 3,842 66.87
2025-10-14BUY11576.18077.440 77.314 8,891 66.36
2025-10-01BUY16073.40073.620 73.598 11,776 66.09
2025-08-04SELL-10076.12076.630 76.579 -7,658 65.36 Loss of -1,122 on sale
2025-07-29SELL-10078.18081.060 80.772 -8,077 64.56 Loss of -1,621 on sale
2025-07-25BUY63080.74081.080 81.046 51,059 63.97
2025-07-24BUY14079.77081.130 80.994 11,339 63.68
2025-07-23BUY12079.70080.360 80.294 9,635 63.38
2025-07-21BUY10078.08079.440 79.304 7,930 62.78
2025-07-18BUY3072.82073.250 73.207 2,196 62.58
2025-07-17BUY3070.73071.520 71.441 2,143 62.41
2025-07-09BUY11069.01069.040 69.037 7,594 61.74
2025-07-07BUY5069.41070.270 70.184 3,509 61.41
2025-07-03BUY12069.23069.700 69.653 8,358 61.02
2025-07-02BUY6,73469.22070.090 70.003 471,400 60.81
2025-07-01BUY2,40068.27068.930 68.864 165,274 60.62
2025-06-18SELL-7063.09063.910 63.828 -4,468 59.46 Loss of -306 on sale
2025-06-16BUY11064.82065.180 65.144 7,166 59.13
2025-06-13SELL-1261.57062.991 62.849 -754 59.04 Loss of -46 on sale
2025-06-09BUY18065.84066.460 66.398 11,952 58.08
2025-06-05SELL-1563.60064.900 64.770 -972 57.49 Loss of -109 on sale
2025-05-28BUY6061.81062.515 62.444 3,747 55.49
2025-05-14BUY93358.50059.850 59.715 55,714 51.48
2025-05-12BUY855.02055.060 55.056 440 48.93
2025-05-07BUY2047.95048.180 48.157 963 47.29
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
2025-09-19826,0287081,444,69257.2%
2025-09-181,099,0021,3031,709,25664.3%
2025-09-171,075,7122,7131,657,28364.9%
2025-09-161,064,6081,3311,796,50059.3%
2025-09-15997,0001,9632,200,54345.3%
2025-09-12823,3951,9611,729,83447.6%
2025-09-11850,1133,1381,637,43551.9%
2025-09-101,420,7472,1532,202,27764.5%
2025-09-091,001,4581,4331,607,24062.3%
2025-09-081,399,69410,5102,219,47063.1%
2025-09-051,288,2245501,886,13368.3%
2025-09-04961,7701132,032,03047.3%
2025-09-031,287,1817162,027,41763.5%
2025-09-021,300,2562,5712,452,46053.0%
2025-08-291,059,7344,7972,192,67648.3%
2025-08-28908,7112,5311,665,87754.5%
2025-08-27593,3153,7921,315,16945.1%
2025-08-261,098,5904,1222,006,51854.8%
2025-08-251,193,8561,2892,119,11956.3%
2025-08-222,855,82913,6025,010,93657.0%
2025-08-211,283,474111,3972,411,33553.2%
2025-08-201,496,3203,1632,710,99555.2%
2025-08-191,089,0272,1652,098,35851.9%
2025-08-181,262,6951,4012,183,23357.8%
2025-08-151,255,8281,1502,445,44351.4%
2025-08-141,594,3115,9652,724,11758.5%
2025-08-131,772,3651,5533,006,13259.0%
2025-08-121,360,9834,2082,779,50149.0%
2025-08-112,629,5005,3084,191,35262.7%
2025-08-086,185,76015,1319,904,75662.5%
2025-08-072,434,4181,6224,788,67250.8%
2025-08-061,198,9804312,704,72544.3%
2025-08-051,877,1412,6912,819,58966.6%
2025-08-041,272,4549192,298,52355.4%
2025-08-011,798,4318,6313,474,66751.8%
2025-07-311,456,0873,5002,726,51553.4%
2025-07-301,218,0685623,207,86938.0%
2025-07-292,177,4254,7364,675,86746.6%
2025-07-281,733,0361,8103,522,33849.2%
2025-07-251,237,95536,3382,723,13045.5%
2025-07-241,777,2611,4433,273,59354.3%
2025-07-232,368,1623,5295,029,76247.1%
2025-07-226,819,98934,54011,116,52061.4%
2025-07-217,414,28616,91719,255,37738.5%
2025-07-181,465,2782673,209,49645.7%

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.

Back to Listing

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.