Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World 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 TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

Holdings detail for ETSY

Stock NameEtsy Inc
TickerETSY(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS29786A1060
LEI54930089Q7XT501AEA40

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 World Equity Enhanced Active UCITS ETF USD (Acc) ETSY holdings

DateNumber of ETSY Shares HeldBase Market Value of ETSY SharesLocal Market Value of ETSY SharesChange in ETSY Shares HeldChange in ETSY Base ValueCurrent Price per ETSY Share HeldPrevious 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 holdings

Share Trades of ETSY by Blackrock for IE000D8XC064

Show aggregate share trades of ETSY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-06BUY470.00074.180 73.762USD 295 52.89
2025-10-03BUY3472.38076.515 76.101USD 2,587 52.77
2025-10-02BUY1872.54073.520 73.422USD 1,322 52.64
2025-09-26BUY1,72764.18064.310 64.297USD 111,041 52.22
2025-07-31BUY258.27061.490 61.168USD 122 51.76
2025-07-17SELL-49357.97059.014 58.910USD -29,042 51.02 Loss of -3,889 on sale
2025-07-11BUY3057.87058.295 58.252USD 1,748 50.84
2025-07-10SELL-55558.16058.250 58.241USD -32,324 50.79 Loss of -4,137 on sale
2025-07-09BUY3054.13054.350 54.328USD 1,630 50.76
2025-07-08BUY2053.46054.000 53.946USD 1,079 50.74
2025-07-07BUY653.67055.000 54.867USD 329 50.72
2025-06-30BUY2750.16051.400 51.276USD 1,384 50.64
2025-06-26BUY1050.63053.150 52.898USD 529 50.64
2025-06-25BUY4453.05053.915 53.829USD 2,368 50.62
2025-06-23BUY9053.92055.970 55.765USD 5,019 50.57
2025-06-20SELL-1,87556.16056.530 56.493USD -105,924 50.52 Loss of -11,196 on sale
2025-06-16BUY3053.89056.040 55.825USD 1,675 50.37
2025-06-13BUY3655.99059.000 58.699USD 2,113 50.32
2025-06-12BUY7059.29059.530 59.506USD 4,165 50.24
2025-06-11BUY33260.20061.740 61.586USD 20,447 50.15
2025-06-10BUY1661.83063.840 63.639USD 1,018 50.04
2025-06-06BUY5663.81064.680 64.593USD 3,617 49.78
2025-06-05SELL-1,93062.72063.586 63.499USD -122,554 49.66 Loss of -26,719 on sale
2025-06-02BUY3258.74060.070 59.937USD 1,918 49.35
2025-05-30SELL-74655.35055.500 55.485USD -41,392 49.29 Loss of -4,624 on sale
2025-05-28BUY6551.45051.690 51.666USD 3,358 49.23
2025-05-22SELL-38747.96048.440 48.392USD -18,728 49.24 Profit of 330 on sale
2025-05-15SELL-28947.00047.340 47.306USD -13,671 49.37 Profit of 597 on sale
2025-05-14BUY6046.96047.470 47.419USD 2,845 49.40
2025-05-13BUY3046.77048.090 47.958USD 1,439 49.43
2025-05-12BUY28547.59050.100 49.849USD 14,207 49.45
2025-05-08SELL-93747.86048.270 48.229USD -45,191 49.50 Profit of 1,187 on sale
2025-04-30BUY43243.48046.870 46.531USD 20,101 49.88
2025-04-29BUY1,06246.13046.595 46.549USD 49,435 49.93
2025-04-28BUY1845.88046.710 46.627USD 839 49.98
2025-04-24SELL-5445.55045.760 45.739USD -2,470 50.09 Profit of 235 on sale
2025-04-23BUY7245.79047.235 47.091USD 3,391 50.15
2025-04-17SELL-3644.15044.330 44.312USD -1,595 50.45 Profit of 221 on sale
2025-04-16BUY27042.52043.410 43.321USD 11,697 50.57
2025-04-15BUY12643.50044.440 44.346USD 5,588 50.67
2025-04-08BUY12640.80044.570 44.193USD 5,568 51.26
2025-04-07BUY86443.64046.850 46.529USD 40,201 51.38
2025-04-04BUY88244.42046.550 46.337USD 40,869 51.49
2025-04-01BUY16248.53048.845 48.814USD 7,908 51.56
2025-03-31BUY10847.18047.800 47.738USD 5,156 51.63
2025-03-28BUY16246.69048.130 47.986USD 7,774 51.72
2025-03-27BUY3646.92048.060 47.946USD 1,726 51.80
2025-03-26BUY23446.69047.970 47.842USD 11,195 51.89
2025-03-24BUY16245.86046.310 46.265USD 7,495 52.08
2025-03-19SELL-7244.72045.310 45.251USD -3,258 52.50 Profit of 522 on sale
2025-03-12BUY5444.93047.780 47.495USD 2,565 53.30
2025-03-07BUY9046.80047.400 47.340USD 4,261 53.71
2025-02-06BUY5755.46056.500 56.396USD 3,215 54.43
2025-02-04BUY1753.96055.100 54.986USD 935 54.41
2025-01-30BUY10956.06056.360 56.330USD 6,140 54.28
2025-01-29BUY4855.05055.770 55.698USD 2,674 54.24
2025-01-28BUY4855.79056.750 56.654USD 2,719 54.15
2025-01-27BUY41653.45055.150 54.980USD 22,872 54.19
2025-01-24BUY18252.23053.500 53.373USD 9,714 54.32
2025-01-23BUY7653.09054.640 54.485USD 4,141 54.41
2025-01-16BUY6452.72053.400 53.332USD 3,413 55.16
2025-01-10BUY6152.57053.400 53.317USD 3,252 56.48
2025-01-08BUY24553.42054.140 54.068USD 13,247 58.01
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19760,4033,5651,412,49153.8%
2025-09-181,310,85411,1572,678,54148.9%
2025-09-17942,54901,957,17748.2%
2025-09-161,286,31702,020,18763.7%
2025-09-151,199,6195101,978,88160.6%
2025-09-12802,17931,542,02752.0%
2025-09-111,971,97493,108,93463.4%
2025-09-101,259,6313672,085,93160.4%
2025-09-092,323,6188813,272,02171.0%
2025-09-082,660,4702804,022,72666.1%
2025-09-051,203,6842242,188,69655.0%
2025-09-04943,8581,8501,862,40950.7%
2025-09-031,290,2361391,899,43167.9%
2025-09-021,057,1471991,636,05764.6%
2025-08-291,008,98801,426,39670.7%
2025-08-282,011,3147232,845,31070.7%
2025-08-27879,7913351,685,76252.2%
2025-08-261,758,6571,3423,036,42157.9%
2025-08-251,831,5445,7563,327,24955.0%
2025-08-221,113,18401,602,69669.5%
2025-08-211,165,37714,5301,923,04060.6%
2025-08-201,046,42241,484,98470.5%
2025-08-191,022,253801,528,33766.9%
2025-08-18968,469491,669,67458.0%
2025-08-151,075,6811181,695,20463.5%
2025-08-14569,7191,2011,320,13943.2%
2025-08-131,587,7533762,442,43165.0%
2025-08-121,735,6592,7893,800,25445.7%
2025-08-11734,9741,5381,222,07460.1%
2025-08-08965,2112481,516,86963.6%
2025-08-07877,3291002,301,38738.1%
2025-08-06491,19801,570,30331.3%
2025-08-05935,830441,423,31165.8%
2025-08-04915,35301,516,95960.3%
2025-08-01862,7768771,647,48152.4%
2025-07-311,688,361303,847,85543.9%
2025-07-303,656,2381,5635,944,22961.5%
2025-07-292,356,5892723,349,02870.4%
2025-07-28847,235881,802,27447.0%
2025-07-251,029,5725351,650,81462.4%
2025-07-241,657,217102,425,74668.3%
2025-07-231,136,97720,8131,881,11860.4%
2025-07-221,611,6911,3922,799,03157.6%
2025-07-211,070,754492,280,97646.9%
2025-07-18961,1451361,610,51459.7%

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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Note: 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.


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