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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-09-26 (Friday)46,181USD 2,963,897USD 2,963,897
2025-09-25 (Thursday)46,181USD 2,937,112ETSY holding decreased by -20781USD 2,937,1120USD -20,781 USD 63.6 USD 64.05
2025-09-24 (Wednesday)46,181USD 2,957,893USD 2,957,893
2025-09-17 (Wednesday)45,881USD 2,781,306ETSY holding increased by 55516USD 2,781,3060USD 55,516 USD 60.62 USD 59.41
2025-09-16 (Tuesday)45,881USD 2,725,790USD 2,725,790
2025-09-12 (Friday)45,581USD 2,686,544USD 2,686,544
2025-09-11 (Thursday)45,581USD 2,716,172USD 2,716,172
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 IE00B3VWM098

Show aggregate share trades of ETSY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-159 62.920* 51.69 Profit of 8,219 on sale
2025-07-31BUY477 58.270* 51.57
2025-06-30SELL-318 50.160* 50.85 Profit of 16,171 on sale
2025-06-25SELL-159 53.050* 50.84 Profit of 8,083 on sale
2025-06-20SELL-318 56.160* 50.76 Profit of 16,142 on sale
2025-05-23BUY159 47.600* 49.78
2025-05-19SELL-159 47.030* 49.87 Profit of 7,930 on sale
2025-05-15SELL-477 47.000* 49.92 Profit of 23,813 on sale
2025-05-12SELL-159 47.590* 50.00 Profit of 7,950 on sale
2025-05-09SELL-159 46.940* 50.03 Profit of 7,954 on sale
2025-04-30SELL-159 43.480* 50.38 Profit of 8,010 on sale
2025-04-24SELL-318 45.550* 50.56 Profit of 16,078 on sale
2025-04-17SELL-159 44.150* 50.86 Profit of 8,087 on sale
2025-04-15SELL-477 43.500* 51.03 Profit of 24,341 on sale
2025-04-14SELL-477 43.650* 51.11 Profit of 24,380 on sale
2025-04-10BUY2,286 43.580* 51.28
2025-04-09SELL-608 44.040* 51.36 Profit of 31,228 on sale
2025-04-07SELL-1,064 43.640* 51.57 Profit of 54,875 on sale
2025-04-04SELL-1,520 44.420* 51.66 Profit of 78,521 on sale
2025-03-31BUY152 47.180* 51.77
2025-03-19SELL-304 44.720* 52.38 Profit of 15,924 on sale
2025-03-14SELL-912 45.650* 52.67 Profit of 48,034 on sale
2025-03-13SELL-306 44.400* 52.79 Profit of 16,153 on sale
2025-03-12SELL-5,202 44.930* 52.90 Profit of 275,193 on sale
2025-03-07SELL-306 46.800* 53.15 Profit of 16,264 on sale
2025-03-06SELL-459 46.950* 53.24 Profit of 24,439 on sale
2025-03-03SELL-153 49.050* 53.43 Profit of 8,174 on sale
2025-02-28SELL-918 51.190* 53.46 Profit of 49,079 on sale
2025-02-26SELL-153 51.700* 53.53 Profit of 8,190 on sale
2025-02-25SELL-459 53.130* 53.54 Profit of 24,574 on sale
2025-02-18BUY765 57.290* 53.59
2025-02-13BUY153 55.320* 53.42
2025-02-12BUY153 52.790* 53.43
2025-02-11BUY459 53.290* 53.43
2025-02-06BUY1,377 55.460* 53.35
2025-01-27BUY153 53.450* 53.01
2024-12-30BUY765 53.830* 53.00
2024-12-06BUY612 57.300* 52.48
2024-12-05BUY153 57.210* 52.31
2024-12-04BUY765 59.060* 52.07
2024-11-29BUY765 54.860* 51.62
2024-11-27BUY608 54.310* 51.38
2024-11-26BUY152 54.780* 51.23
2024-11-25BUY2,196 55.680* 51.02
2024-11-21BUY730 51.990* 50.90
2024-11-20BUY438 50.860* 50.90
2024-11-18BUY1,752 50.560* 50.95
2024-11-12BUY1,168 54.000* 50.75
2024-11-08BUY730 53.310* 50.57
2024-11-07BUY2,175 53.410* 50.35
2024-11-06BUY290 53.080* 50.12
2024-10-31BUY145 51.440* 49.03
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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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.