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 Sees Unusually High Options Volume (NASDAQ:ETSY)
Etsy, Inc. (NASDAQ:ETSY – Get Free Report) was the recipient of unusually large options trading activity on Tuesday. Investors bought 44,048 call options on the stock. This represents an increase of approximately 69% compared to the average volume of 26,077 call options. Insider Buying and Selling In related news, CEO Josh Silverman sold 21,666 shares […] - 2025-06-18 05:44:43
Etsy (NASDAQ:ETSY) Shares Up 4.4% Following Analyst Upgrade
Etsy, Inc. (NASDAQ:ETSY – Get Free Report)’s share price was up 4.4% during trading on Tuesday after Truist Financial raised their price target on the stock from $55.00 to $60.00. Truist Financial currently has a buy rating on the stock. Etsy traded as high as $56.21 and last traded at $56.25. Approximately 2,701,135 shares traded […] - 2025-06-18 05:10:51
NorthCrest Asset Manangement LLC Makes New $269,000 Investment in Etsy, Inc. (NASDAQ:ETSY)
NorthCrest Asset Manangement LLC acquired a new stake in Etsy, Inc. (NASDAQ:ETSY – Free Report) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 5,693 shares of the specialty retailer’s stock, valued at approximately $269,000. A number of other hedge funds and other institutional […] - 2025-06-16 09:08:50
Simon Quick Advisors LLC Buys New Stake in Etsy, Inc. (NASDAQ:ETSY)
Simon Quick Advisors LLC bought a new stake in Etsy, Inc. (NASDAQ:ETSY – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 4,475 shares of the specialty retailer’s stock, valued at approximately $211,000. A number of other institutional investors […] - 2025-06-16 08:34:51
Etsy Prices $650 Mln Senior Notes Due 2030
(RTTNews) - Etsy, Inc. (ETSY), an e-commerce company, on Thursday announced the pricing of $650 million aggregate principal amount of 1.00% convertible senior notes due 2030. The sale is expected to close on June 16. - 2025-06-12 11:51:08
Stocks See Support as US Core CPI Eases
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 21:50:02
Stocks See Support as US Core CPI Eases
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 17:36:02
Stocks See Support as US Core CPI Eases
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 15:55:19
Etsy To Privately Offer $650 Mln Of Convertible Sr. Notes
(RTTNews) - Etsy, Inc. (ETSY), an e-commerce company, Wednesday said it plans to privately offer $650 million in convertible senior notes due 2030. - 2025-06-11 11:29:31
Sivia Capital Partners LLC Purchases New Position in Etsy, Inc. (NASDAQ:ETSY)
Sivia Capital Partners LLC acquired a new stake in Etsy, Inc. (NASDAQ:ETSY – Free Report) in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 4,497 shares of the specialty retailer’s stock, valued at approximately $212,000. A number of other institutional investors and hedge funds […] - 2025-06-10 08:58:44
Hennion & Walsh Asset Management Inc. Has $226,000 Position in Etsy, Inc. (NASDAQ:ETSY)
Hennion & Walsh Asset Management Inc. lowered its position in shares of Etsy, Inc. (NASDAQ:ETSY – Free Report) by 17.3% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 4,792 shares of the specialty retailer’s stock after selling 1,004 shares during the quarter. Hennion & […] - 2025-06-10 08:14:43
Etsy (NASDAQ:ETSY) Given New $50.00 Price Target at JPMorgan Chase & Co.
Etsy (NASDAQ:ETSY – Get Free Report) had its price target hoisted by research analysts at JPMorgan Chase & Co. from $42.00 to $50.00 in a research report issued on Wednesday,Benzinga reports. The brokerage presently has a “neutral” rating on the specialty retailer’s stock. JPMorgan Chase & Co.‘s price objective would indicate a potential downside of […] - 2025-06-06 07:34:53
Etsy, Inc. (NASDAQ:ETSY) Shares Sold by Public Employees Retirement System of Ohio
Public Employees Retirement System of Ohio lessened its holdings in shares of Etsy, Inc. (NASDAQ:ETSY – Free Report) by 8.8% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 39,455 shares of the specialty retailer’s stock after selling 3,785 shares during the quarter. Public […] - 2025-06-02 08:34:53
Noteworthy Friday Option Activity: ALK, ADBE, ETSY
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Alaska Air Group, Inc. (Symbol: ALK), where a total of 20,313 contracts have traded so far, representing approximately 2.0 million underlying shares. That amounts to abo - 2025-05-23 19:24:21
Stifel Financial Corp Sells 63,591 Shares of Etsy, Inc. (NASDAQ:ETSY)
Stifel Financial Corp lowered its position in Etsy, Inc. (NASDAQ:ETSY – Free Report) by 77.0% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 18,983 shares of the specialty retailer’s stock after selling 63,591 shares during the period. Stifel Financial Corp’s holdings in Etsy were worth $1,004,000 as […] - 2025-05-09 08:28:57
Etsy's Q1 Earnings Miss Estimates, Challenging Q2 View Raises Concerns
ETSY's first-quarter 2025 revenues beat estimates with ad and payments growth, but GMS and Marketplace sales dip, signaling mixed momentum ahead. - 2025-05-02 14:40:00
IYY's Holdings Imply 18% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-02 11:52:47
Canaccord Genuity Group Lowers Etsy (NASDAQ:ETSY) Price Target to $72.00
Etsy (NASDAQ:ETSY – Get Free Report) had its price target lowered by equities researchers at Canaccord Genuity Group from $76.00 to $72.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the specialty retailer’s stock. Canaccord Genuity Group’s price objective suggests a potential upside of 56.08% from the […] - 2025-04-30 05:53:05
How Will eBay Stock React To Its Upcoming Earnings?
eBay (NASDAQ:EBAY) is scheduled to release its earnings report on Wednesday, April 30, 2025. An analysis of the stock’s historical performance following earnings announcements over the past five years reveals that eBay experienced a negative one-day return in 57% of these i - 2025-04-29 02:17:55
Etsy, Inc. (NASDAQ:ETSY) Shares Sold by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. lowered its position in Etsy, Inc. (NASDAQ:ETSY – Free Report) by 52.1% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 70,298 shares of the specialty retailer’s stock after selling 76,397 shares during the period. Envestnet […] - 2025-04-25 08:54:49
Amazon (AMZN) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
Amazon (AMZN) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. - 2025-04-24 14:01:35
Sterling Capital Management LLC Purchases 679 Shares of Etsy, Inc. (NASDAQ:ETSY)
Sterling Capital Management LLC lifted its holdings in shares of Etsy, Inc. (NASDAQ:ETSY – Free Report) by 23.3% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 3,599 shares of the specialty retailer’s stock after purchasing an additional 679 shares during the period. Sterling Capital Management LLC’s holdings […] - 2025-04-22 08:17:05
Stock Market Whiplash: 5 Moves to Protect Your Portfolio Now
The S&P 500 (SNPINDEX: ^GSPC), the Dow Jones Industrial Average (DJINDICES: ^DJI), and the Nasdaq (NASDAQINDEX: ^IXIC) have been surprising investors daily with their movements, shifting rapidly according to news regarding President Donald Trump's tariff plans. The president - 2025-04-17 08:15:00
Cerity Partners LLC Boosts Position in Etsy, Inc. (NASDAQ:ETSY)
Cerity Partners LLC lifted its position in Etsy, Inc. (NASDAQ:ETSY – Free Report) by 32.9% in the fourth quarter, HoldingsChannel reports. The firm owned 30,412 shares of the specialty retailer’s stock after buying an additional 7,528 shares during the period. Cerity Partners LLC’s holdings in Etsy were worth $1,626,000 at the end of the most […] - 2025-04-17 07:36:59
Alliancebernstein L.P. Lowers Stock Holdings in Etsy, Inc. (NASDAQ:ETSY)
Alliancebernstein L.P. cut its holdings in shares of Etsy, Inc. (NASDAQ:ETSY – Free Report) by 5.4% during the fourth quarter, Holdings Channel.com reports. The fund owned 71,906 shares of the specialty retailer’s stock after selling 4,088 shares during the period. Alliancebernstein L.P.’s holdings in Etsy were worth $3,803,000 at the end of the most recent […] - 2025-04-15 07:52:54
UBS Group Cuts Etsy (NASDAQ:ETSY) Price Target to $46.00
Etsy (NASDAQ:ETSY – Free Report) had its target price reduced by UBS Group from $54.00 to $46.00 in a research note released on Friday morning,Benzinga reports. They currently have a neutral rating on the specialty retailer’s stock. ETSY has been the subject of a number of other research reports. Wells Fargo & Company decreased their […] - 2025-04-14 06:08:49
JPMorgan Chase & Co. Cuts Etsy (NASDAQ:ETSY) Price Target to $42.00
Etsy (NASDAQ:ETSY – Free Report) had its price target trimmed by JPMorgan Chase & Co. from $50.00 to $42.00 in a report issued on Tuesday morning,Benzinga reports. The brokerage currently has a neutral rating on the specialty retailer’s stock. Several other equities analysts have also recently issued reports on the stock. Deutsche Bank Aktiengesellschaft cut […] - 2025-04-11 05:58:54
Schroder Investment Management Group Reduces Position in Etsy, Inc. (NASDAQ:ETSY)
Schroder Investment Management Group lessened its stake in Etsy, Inc. (NASDAQ:ETSY – Free Report) by 94.1% in the 4th quarter, Holdings Channel.com reports. The firm owned 44,745 shares of the specialty retailer’s stock after selling 710,098 shares during the period. Schroder Investment Management Group’s holdings in Etsy were worth $2,409,000 at the end of the […] - 2025-04-07 08:46:58
Norges Bank Buys Shares of 1,403,577 Etsy, Inc. (NASDAQ:ETSY)
Norges Bank purchased a new position in shares of Etsy, Inc. (NASDAQ:ETSY – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 1,403,577 shares of the specialty retailer’s stock, valued at approximately $74,235,000. Norges Bank owned 1.25% of Etsy at the end […] - 2025-04-03 07:48:54
Etsy Plunges 28% in a Year: Should You Hold or Fold the Stock?
ETSY plans initiatives to improve GMS in 2025, but weakening consumer discretionary spending suggests that investors can wait for better entry points in the year. - 2025-04-01 13:59:00

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
2025-06-26 (Thursday)45,749USD 2,316,272USD 2,316,272
2025-06-25 (Wednesday)45,749ETSY holding decreased by -159USD 2,426,984ETSY holding decreased by -23126USD 2,426,984-159USD -23,126 USD 53.05 USD 53.37
2025-06-24 (Tuesday)45,908USD 2,450,110ETSY holding decreased by -25249USD 2,450,1100USD -25,249 USD 53.37 USD 53.92
2025-06-23 (Monday)45,908USD 2,475,359ETSY holding decreased by -102834USD 2,475,3590USD -102,834 USD 53.92 USD 56.16
2025-06-20 (Friday)45,908ETSY holding decreased by -318USD 2,578,193ETSY holding increased by 21895USD 2,578,193-318USD 21,895 USD 56.16 USD 55.3
2025-06-19 (Thursday)46,226USD 2,556,298USD 2,556,2980USD 0 USD 55.3 USD 55.3
2025-06-18 (Wednesday)46,226USD 2,556,298ETSY holding increased by 35594USD 2,556,2980USD 35,594 USD 55.3 USD 54.53
2025-06-17 (Tuesday)46,226USD 2,520,704ETSY holding increased by 29585USD 2,520,7040USD 29,585 USD 54.53 USD 53.89
2025-06-16 (Monday)46,226USD 2,491,119ETSY holding decreased by -97075USD 2,491,1190USD -97,075 USD 53.89 USD 55.99
2025-06-13 (Friday)46,226USD 2,588,194ETSY holding decreased by -152546USD 2,588,1940USD -152,546 USD 55.99 USD 59.29
2025-06-12 (Thursday)46,226USD 2,740,740ETSY holding decreased by -42065USD 2,740,7400USD -42,065 USD 59.29 USD 60.2
2025-06-11 (Wednesday)46,226USD 2,782,805ETSY holding decreased by -75349USD 2,782,8050USD -75,349 USD 60.2 USD 61.83
2025-06-10 (Tuesday)46,226USD 2,858,154ETSY holding decreased by -94763USD 2,858,1540USD -94,763 USD 61.83 USD 63.88
2025-06-09 (Monday)46,226USD 2,952,917ETSY holding increased by 3236USD 2,952,9170USD 3,236 USD 63.88 USD 63.81
2025-06-06 (Friday)46,226USD 2,949,681ETSY holding increased by 50386USD 2,949,6810USD 50,386 USD 63.81 USD 62.72
2025-06-05 (Thursday)46,226USD 2,899,295ETSY holding increased by 54085USD 2,899,2950USD 54,085 USD 62.72 USD 61.55
2025-06-04 (Wednesday)46,226USD 2,845,210ETSY holding increased by 62405USD 2,845,2100USD 62,405 USD 61.55 USD 60.2
2025-06-03 (Tuesday)46,226USD 2,782,805ETSY holding increased by 67490USD 2,782,8050USD 67,490 USD 60.2 USD 58.74
2025-06-02 (Monday)46,226USD 2,715,315ETSY holding increased by 156706USD 2,715,3150USD 156,706 USD 58.74 USD 55.35
2025-05-30 (Friday)46,226USD 2,558,609ETSY holding increased by 109093USD 2,558,6090USD 109,093 USD 55.35 USD 52.99
2025-05-29 (Thursday)46,226USD 2,449,516ETSY holding increased by 71188USD 2,449,5160USD 71,188 USD 52.99 USD 51.45
2025-05-28 (Wednesday)46,226USD 2,378,328ETSY holding increased by 44840USD 2,378,3280USD 44,840 USD 51.45 USD 50.48
2025-05-27 (Tuesday)46,226USD 2,333,488ETSY holding increased by 133130USD 2,333,4880USD 133,130 USD 50.48 USD 47.6
2025-05-26 (Monday)46,226USD 2,200,358USD 2,200,3580USD 0 USD 47.6 USD 47.6
2025-05-23 (Friday)46,226ETSY holding increased by 159USD 2,200,358ETSY holding decreased by -9015USD 2,200,358159USD -9,015 USD 47.6 USD 47.96
2025-05-22 (Thursday)46,067USD 2,209,373ETSY holding increased by 67718USD 2,209,3730USD 67,718 USD 47.96 USD 46.49
2025-05-21 (Wednesday)46,067USD 2,141,655ETSY holding decreased by -30865USD 2,141,6550USD -30,865 USD 46.49 USD 47.16
2025-05-20 (Tuesday)46,067USD 2,172,520ETSY holding increased by 5989USD 2,172,5200USD 5,989 USD 47.16 USD 47.03
2025-05-19 (Monday)46,067ETSY holding decreased by -159USD 2,166,531ETSY holding decreased by -7016USD 2,166,531-159USD -7,016 USD 47.03 USD 47.02
2025-05-16 (Friday)46,226USD 2,173,547ETSY holding increased by 925USD 2,173,5470USD 925 USD 47.02 USD 47
2025-05-15 (Thursday)46,226ETSY holding decreased by -477USD 2,172,622ETSY holding decreased by -20551USD 2,172,622-477USD -20,551 USD 47 USD 46.96
2025-05-14 (Wednesday)46,703USD 2,193,173ETSY holding increased by 8874USD 2,193,1730USD 8,874 USD 46.96 USD 46.77
2025-05-13 (Tuesday)46,703USD 2,184,299ETSY holding decreased by -38297USD 2,184,2990USD -38,297 USD 46.77 USD 47.59
2025-05-12 (Monday)46,703ETSY holding decreased by -159USD 2,222,596ETSY holding increased by 22894USD 2,222,596-159USD 22,894 USD 47.59 USD 46.94
2025-05-09 (Friday)46,862ETSY holding decreased by -159USD 2,199,702ETSY holding decreased by -50723USD 2,199,702-159USD -50,723 USD 46.94 USD 47.86
2025-05-08 (Thursday)47,021USD 2,250,425ETSY holding increased by 91221USD 2,250,4250USD 91,221 USD 47.86 USD 45.92
2025-05-07 (Wednesday)47,021USD 2,159,204ETSY holding increased by 38087USD 2,159,2040USD 38,087 USD 45.92 USD 45.11
2025-05-06 (Tuesday)47,021USD 2,121,117ETSY holding increased by 1410USD 2,121,1170USD 1,410 USD 45.11 USD 45.08
2025-05-05 (Monday)47,021USD 2,119,707ETSY holding increased by 36677USD 2,119,7070USD 36,677 USD 45.08 USD 44.3
2025-05-02 (Friday)47,021USD 2,083,030ETSY holding increased by 84167USD 2,083,0300USD 84,167 USD 44.3 USD 42.51
2025-05-01 (Thursday)47,021USD 1,998,863ETSY holding decreased by -45610USD 1,998,8630USD -45,610 USD 42.51 USD 43.48
2025-04-30 (Wednesday)47,021ETSY holding decreased by -159USD 2,044,473ETSY holding decreased by -131940USD 2,044,473-159USD -131,940 USD 43.48 USD 46.13
2025-04-29 (Tuesday)47,180USD 2,176,413ETSY holding increased by 11795USD 2,176,4130USD 11,795 USD 46.13 USD 45.88
2025-04-28 (Monday)47,180USD 2,164,618ETSY holding increased by 943USD 2,164,6180USD 943 USD 45.88 USD 45.86
2025-04-25 (Friday)47,180USD 2,163,675ETSY holding increased by 14626USD 2,163,6750USD 14,626 USD 45.86 USD 45.55
2025-04-24 (Thursday)47,180ETSY holding decreased by -318USD 2,149,049ETSY holding decreased by -25884USD 2,149,049-318USD -25,884 USD 45.55 USD 45.79
2025-04-23 (Wednesday)47,498USD 2,174,933ETSY holding decreased by -6650USD 2,174,9330USD -6,650 USD 45.79 USD 45.93
2025-04-22 (Tuesday)47,498USD 2,181,583ETSY holding increased by 66022USD 2,181,5830USD 66,022 USD 45.93 USD 44.54
2025-04-21 (Monday)47,498USD 2,115,561ETSY holding increased by 18524USD 2,115,5610USD 18,524 USD 44.54 USD 44.15
2025-04-18 (Friday)47,498USD 2,097,037USD 2,097,0370USD 0 USD 44.15 USD 44.15
2025-04-17 (Thursday)47,498ETSY holding decreased by -159USD 2,097,037ETSY holding increased by 70661USD 2,097,037-159USD 70,661 USD 44.15 USD 42.52
2025-04-16 (Wednesday)47,657USD 2,026,376ETSY holding decreased by -46704USD 2,026,3760USD -46,704 USD 42.52 USD 43.5
2025-04-15 (Tuesday)47,657ETSY holding decreased by -477USD 2,073,080ETSY holding decreased by -27969USD 2,073,080-477USD -27,969 USD 43.5 USD 43.65
2025-04-14 (Monday)48,134ETSY holding decreased by -477USD 2,101,049ETSY holding decreased by -18391USD 2,101,049-477USD -18,391 USD 43.65 USD 43.6
2025-04-11 (Friday)48,611USD 2,119,440ETSY holding increased by 973USD 2,119,4400USD 973 USD 43.6 USD 43.58
2025-04-10 (Thursday)48,611ETSY holding increased by 2286USD 2,118,467ETSY holding increased by 78314USD 2,118,4672,286USD 78,314 USD 43.58 USD 44.04
2025-04-09 (Wednesday)46,325ETSY holding decreased by -608USD 2,040,153ETSY holding increased by 125287USD 2,040,153-608USD 125,287 USD 44.04 USD 40.8
2025-04-08 (Tuesday)46,933USD 1,914,866ETSY holding decreased by -133290USD 1,914,8660USD -133,290 USD 40.8 USD 43.64
2025-04-07 (Monday)46,933ETSY holding decreased by -1064USD 2,048,156ETSY holding decreased by -83871USD 2,048,156-1,064USD -83,871 USD 43.64 USD 44.42
2025-04-04 (Friday)47,997ETSY holding decreased by -1520USD 2,132,027ETSY holding decreased by -364620USD 2,132,027-1,520USD -364,620 USD 44.42 USD 50.42
2025-04-02 (Wednesday)49,517USD 2,496,647ETSY holding increased by 93587USD 2,496,6470USD 93,587 USD 50.42 USD 48.53
2025-04-01 (Tuesday)49,517USD 2,403,060ETSY holding increased by 66848USD 2,403,0600USD 66,848 USD 48.53 USD 47.18
2025-03-31 (Monday)49,517ETSY holding increased by 152USD 2,336,212ETSY holding increased by 31360USD 2,336,212152USD 31,360 USD 47.18 USD 46.69
2025-03-28 (Friday)49,365USD 2,304,852ETSY holding decreased by -11354USD 2,304,8520USD -11,354 USD 46.69 USD 46.92
2025-03-27 (Thursday)49,365USD 2,316,206ETSY holding increased by 11354USD 2,316,2060USD 11,354 USD 46.92 USD 46.69
2025-03-26 (Wednesday)49,365USD 2,304,852ETSY holding decreased by -55782USD 2,304,8520USD -55,782 USD 46.69 USD 47.82
2025-03-25 (Tuesday)49,365USD 2,360,634ETSY holding increased by 96755USD 2,360,6340USD 96,755 USD 47.82 USD 45.86
2025-03-24 (Monday)49,365USD 2,263,879ETSY holding increased by 37024USD 2,263,8790USD 37,024 USD 45.86 USD 45.11
2025-03-21 (Friday)49,365USD 2,226,855ETSY holding increased by 8886USD 2,226,8550USD 8,886 USD 45.11 USD 44.93
2025-03-20 (Thursday)49,365USD 2,217,969ETSY holding increased by 10366USD 2,217,9690USD 10,366 USD 44.93 USD 44.72
2025-03-19 (Wednesday)49,365ETSY holding decreased by -304USD 2,207,603ETSY holding decreased by -10615USD 2,207,603-304USD -10,615 USD 44.72 USD 44.66
2025-03-18 (Tuesday)49,669USD 2,218,218ETSY holding decreased by -80960USD 2,218,2180USD -80,960 USD 44.66 USD 46.29
2025-03-17 (Monday)49,669USD 2,299,178ETSY holding increased by 31788USD 2,299,1780USD 31,788 USD 46.29 USD 45.65
2025-03-14 (Friday)49,669ETSY holding decreased by -912USD 2,267,390ETSY holding increased by 21594USD 2,267,390-912USD 21,594 USD 45.65 USD 44.4
2025-03-13 (Thursday)50,581ETSY holding decreased by -306USD 2,245,796ETSY holding decreased by -40557USD 2,245,796-306USD -40,557 USD 44.4 USD 44.93
2025-03-12 (Wednesday)50,887ETSY holding decreased by -5202USD 2,286,353ETSY holding decreased by -342538USD 2,286,353-5,202USD -342,538 USD 44.93 USD 46.87
2025-03-11 (Tuesday)56,089USD 2,628,891ETSY holding decreased by -99839USD 2,628,8910USD -99,839 USD 46.87 USD 48.65
2025-03-10 (Monday)56,089USD 2,728,730ETSY holding increased by 103765USD 2,728,7300USD 103,765 USD 48.65 USD 46.8
2025-03-07 (Friday)56,089ETSY holding decreased by -306USD 2,624,965ETSY holding decreased by -22780USD 2,624,965-306USD -22,780 USD 46.8 USD 46.95
2025-03-06 (Thursday)56,395ETSY holding decreased by -459USD 2,647,745ETSY holding decreased by -194955USD 2,647,745-459USD -194,955 USD 46.95 USD 50
2025-03-05 (Wednesday)56,854USD 2,842,700ETSY holding increased by 30701USD 2,842,7000USD 30,701 USD 50 USD 49.46
2025-03-04 (Tuesday)56,854USD 2,811,999ETSY holding increased by 23310USD 2,811,9990USD 23,310 USD 49.46 USD 49.05
2025-03-03 (Monday)56,854ETSY holding decreased by -153USD 2,788,689ETSY holding decreased by -129499USD 2,788,689-153USD -129,499 USD 49.05 USD 51.19
2025-02-28 (Friday)57,007ETSY holding decreased by -918USD 2,918,188ETSY holding decreased by -46993USD 2,918,188-918USD -46,993 USD 51.19 USD 51.19
2025-02-27 (Thursday)57,925USD 2,965,181ETSY holding decreased by -29542USD 2,965,1810USD -29,542 USD 51.19 USD 51.7
2025-02-26 (Wednesday)57,925ETSY holding decreased by -153USD 2,994,723ETSY holding decreased by -90961USD 2,994,723-153USD -90,961 USD 51.7 USD 53.13
2025-02-25 (Tuesday)58,078ETSY holding decreased by -459USD 3,085,684ETSY holding decreased by -30826USD 3,085,684-459USD -30,826 USD 53.13 USD 53.24
2025-02-24 (Monday)58,537USD 3,116,510ETSY holding increased by 115903USD 3,116,5100USD 115,903 USD 53.24 USD 51.26
2025-02-21 (Friday)58,537USD 3,000,607ETSY holding decreased by -8195USD 3,000,6070USD -8,195 USD 51.26 USD 51.4
2025-02-20 (Thursday)58,537USD 3,008,802ETSY holding decreased by -7610USD 3,008,8020USD -7,610 USD 51.4 USD 51.53
2025-02-19 (Wednesday)58,537USD 3,016,412ETSY holding decreased by -337173USD 3,016,4120USD -337,173 USD 51.53 USD 57.29
2025-02-18 (Tuesday)58,537ETSY holding increased by 765USD 3,353,585ETSY holding increased by 49027USD 3,353,585765USD 49,027 USD 57.29 USD 57.2
2025-02-17 (Monday)57,772USD 3,304,558USD 3,304,5580USD 0 USD 57.2 USD 57.2
2025-02-14 (Friday)57,772USD 3,304,558ETSY holding increased by 108611USD 3,304,5580USD 108,611 USD 57.2 USD 55.32
2025-02-13 (Thursday)57,772ETSY holding increased by 153USD 3,195,947ETSY holding increased by 154240USD 3,195,947153USD 154,240 USD 55.32 USD 52.79
2025-02-12 (Wednesday)57,619ETSY holding increased by 153USD 3,041,707ETSY holding decreased by -20656USD 3,041,707153USD -20,656 USD 52.79 USD 53.29
2025-02-11 (Tuesday)57,466ETSY holding increased by 459USD 3,062,363ETSY holding decreased by -26276USD 3,062,363459USD -26,276 USD 53.29 USD 54.18
2025-02-10 (Monday)57,007USD 3,088,639ETSY holding decreased by -12542USD 3,088,6390USD -12,542 USD 54.18 USD 54.4
2025-02-07 (Friday)57,007USD 3,101,181ETSY holding decreased by -60427USD 3,101,1810USD -60,427 USD 54.4 USD 55.46
2025-02-06 (Thursday)57,007ETSY holding increased by 1377USD 3,161,608ETSY holding increased by 87494USD 3,161,6081,377USD 87,494 USD 55.46 USD 55.26
2025-02-05 (Wednesday)55,630USD 3,074,114ETSY holding increased by 72319USD 3,074,1140USD 72,319 USD 55.26 USD 53.96
2025-02-04 (Tuesday)55,630USD 3,001,795ETSY holding decreased by -47285USD 3,001,7950USD -47,285 USD 53.96 USD 54.81
2025-02-03 (Monday)55,630USD 3,049,080ETSY holding decreased by -5563USD 3,049,0800USD -5,563 USD 54.81 USD 54.91
2025-01-31 (Friday)55,630USD 3,054,643ETSY holding decreased by -63975USD 3,054,6430USD -63,975 USD 54.91 USD 56.06
2025-01-30 (Thursday)55,630USD 3,118,618ETSY holding increased by 56186USD 3,118,6180USD 56,186 USD 56.06 USD 55.05
2025-01-29 (Wednesday)55,630USD 3,062,432ETSY holding decreased by -41166USD 3,062,4320USD -41,166 USD 55.05 USD 55.79
2025-01-28 (Tuesday)55,630USD 3,103,598ETSY holding increased by 130174USD 3,103,5980USD 130,174 USD 55.79 USD 53.45
2025-01-27 (Monday)55,630ETSY holding increased by 153USD 2,973,424ETSY holding increased by 75860USD 2,973,424153USD 75,860 USD 53.45 USD 52.23
2025-01-24 (Friday)55,477USD 2,897,564ETSY holding decreased by -47710USD 2,897,5640USD -47,710 USD 52.23 USD 53.09
2025-01-23 (Thursday)55,477USD 2,945,274ETSY holding increased by 46601USD 2,945,2740USD 46,601 USD 53.09 USD 52.25
2025-01-22 (Wednesday)55,477USD 2,898,673USD 2,898,673
2025-01-21 (Tuesday)55,783USD 2,903,505USD 2,903,505
2025-01-20 (Monday)55,783USD 2,963,193USD 2,963,193
2025-01-17 (Friday)55,783USD 2,963,193USD 2,963,193
2025-01-16 (Thursday)55,936USD 2,948,946USD 2,948,946
2025-01-15 (Wednesday)55,783USD 2,971,560USD 2,971,560
2025-01-14 (Tuesday)55,783USD 2,979,370USD 2,979,370
2025-01-13 (Monday)55,324USD 2,957,068USD 2,957,068
2025-01-10 (Friday)55,018USD 2,892,296USD 2,892,296
2025-01-09 (Thursday)55,018USD 2,939,062USD 2,939,062
2025-01-09 (Thursday)55,018USD 2,939,062USD 2,939,062
2025-01-09 (Thursday)55,018USD 2,939,062USD 2,939,062
2025-01-08 (Wednesday)55,018USD 2,939,062USD 2,939,062
2025-01-08 (Wednesday)55,018USD 2,939,062USD 2,939,062
2025-01-08 (Wednesday)55,018USD 2,939,062USD 2,939,062
2025-01-02 (Thursday)54,100USD 2,873,251ETSY holding decreased by -38952USD 2,873,2510USD -38,952 USD 53.11 USD 53.83
2024-12-30 (Monday)54,100ETSY holding increased by 765USD 2,912,203ETSY holding decreased by -221762USD 2,912,203765USD -221,762 USD 53.83 USD 58.76
2024-12-10 (Tuesday)53,335USD 3,133,965ETSY holding increased by 534USD 3,133,9650USD 534 USD 58.76 USD 58.75
2024-12-09 (Monday)53,335USD 3,133,431ETSY holding increased by 77335USD 3,133,4310USD 77,335 USD 58.75 USD 57.3
2024-12-06 (Friday)53,335ETSY holding increased by 612USD 3,056,096ETSY holding increased by 39813USD 3,056,096612USD 39,813 USD 57.3 USD 57.21
2024-12-05 (Thursday)52,723ETSY holding increased by 153USD 3,016,283ETSY holding decreased by -88501USD 3,016,283153USD -88,501 USD 57.21 USD 59.06
2024-12-04 (Wednesday)52,570ETSY holding increased by 765USD 3,104,784ETSY holding increased by 139984USD 3,104,784765USD 139,984 USD 59.06 USD 57.23
2024-12-03 (Tuesday)51,805USD 2,964,800ETSY holding increased by 91695USD 2,964,8000USD 91,695 USD 57.23 USD 55.46
2024-12-02 (Monday)51,805USD 2,873,105ETSY holding increased by 31083USD 2,873,1050USD 31,083 USD 55.46 USD 54.86
2024-11-29 (Friday)51,805ETSY holding increased by 765USD 2,842,022ETSY holding increased by 70040USD 2,842,022765USD 70,040 USD 54.86 USD 54.31
2024-11-28 (Thursday)51,040USD 2,771,982USD 2,771,9820USD 0 USD 54.31 USD 54.31
2024-11-27 (Wednesday)51,040ETSY holding increased by 608USD 2,771,982ETSY holding increased by 9317USD 2,771,982608USD 9,317 USD 54.31 USD 54.78
2024-11-26 (Tuesday)50,432ETSY holding increased by 152USD 2,762,665ETSY holding decreased by -36925USD 2,762,665152USD -36,925 USD 54.78 USD 55.68
2024-11-25 (Monday)50,280ETSY holding increased by 2196USD 2,799,590ETSY holding increased by 284797USD 2,799,5902,196USD 284,797 USD 55.68 USD 52.3
2024-11-22 (Friday)48,084USD 2,514,793ETSY holding increased by 14906USD 2,514,7930USD 14,906 USD 52.3 USD 51.99
2024-11-21 (Thursday)48,084ETSY holding increased by 730USD 2,499,887ETSY holding increased by 91463USD 2,499,887730USD 91,463 USD 51.99 USD 50.86
2024-11-20 (Wednesday)47,354ETSY holding increased by 438USD 2,408,424ETSY holding increased by 43388USD 2,408,424438USD 43,388 USD 50.86 USD 50.41
2024-11-19 (Tuesday)46,916USD 2,365,036ETSY holding decreased by -7037USD 2,365,0360USD -7,037 USD 50.41 USD 50.56
2024-11-18 (Monday)46,916ETSY holding increased by 1752USD 2,372,073ETSY holding decreased by -66783USD 2,372,0731,752USD -66,783 USD 50.56 USD 54
2024-11-12 (Tuesday)45,164ETSY holding increased by 1168USD 2,438,856ETSY holding increased by 93429USD 2,438,8561,168USD 93,429 USD 54 USD 53.31
2024-11-08 (Friday)43,996ETSY holding increased by 730USD 2,345,427ETSY holding increased by 34590USD 2,345,427730USD 34,590 USD 53.31 USD 53.41
2024-11-07 (Thursday)43,266ETSY holding increased by 2175USD 2,310,837ETSY holding increased by 129727USD 2,310,8372,175USD 129,727 USD 53.41 USD 53.08
2024-11-06 (Wednesday)41,091ETSY holding increased by 290USD 2,181,110ETSY holding increased by 29673USD 2,181,110290USD 29,673 USD 53.08 USD 52.73
2024-11-05 (Tuesday)40,801USD 2,151,437ETSY holding increased by 18769USD 2,151,4370USD 18,769 USD 52.73 USD 52.27
2024-11-04 (Monday)40,801USD 2,132,668ETSY holding decreased by -20401USD 2,132,6680USD -20,401 USD 52.27 USD 52.77
2024-11-01 (Friday)40,801USD 2,153,069ETSY holding increased by 54266USD 2,153,0690USD 54,266 USD 52.77 USD 51.44
2024-10-31 (Thursday)40,801ETSY holding increased by 145USD 2,098,803ETSY holding increased by 147722USD 2,098,803145USD 147,722 USD 51.44 USD 47.99
2024-10-30 (Wednesday)40,656USD 1,951,081ETSY holding increased by 20734USD 1,951,0810USD 20,734 USD 47.99 USD 47.48
2024-10-29 (Tuesday)40,656USD 1,930,347ETSY holding decreased by -52446USD 1,930,3470USD -52,446 USD 47.48 USD 48.77
2024-10-28 (Monday)40,656USD 1,982,793ETSY holding increased by 5285USD 1,982,7930USD 5,285 USD 48.77 USD 48.64
2024-10-25 (Friday)40,656USD 1,977,508ETSY holding increased by 407USD 1,977,5080USD 407 USD 48.64 USD 48.63
2024-10-24 (Thursday)40,656USD 1,977,101ETSY holding decreased by -41063USD 1,977,1010USD -41,063 USD 48.63 USD 49.64
2024-10-23 (Wednesday)40,656USD 2,018,164ETSY holding increased by 12604USD 2,018,1640USD 12,604 USD 49.64 USD 49.33
2024-10-22 (Tuesday)40,656USD 2,005,560ETSY holding decreased by -99201USD 2,005,5600USD -99,201 USD 49.33 USD 51.77
2024-10-21 (Monday)40,656USD 2,104,761ETSY holding increased by 8538USD 2,104,7610USD 8,538 USD 51.77 USD 51.56
2024-10-18 (Friday)40,656USD 2,096,223USD 2,096,223
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
2025-06-25SELL-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
2025-06-27936,62101,419,96266.0%
2025-06-261,340,9371162,708,74849.5%
2025-06-25727,39001,096,28366.4%
2025-06-241,337,27201,929,03269.3%
2025-06-231,456,004862,017,90072.2%
2025-06-201,032,62201,315,19278.5%
2025-06-181,398,0151,2271,786,34478.3%
2025-06-172,603,0985,1613,750,35569.4%
2025-06-162,715,7751,9813,522,72977.1%
2025-06-133,083,5701,5543,845,20680.2%
2025-06-123,026,01415,2004,969,63960.9%
2025-06-111,706,5352182,365,70872.1%
2025-06-101,278,8524,5571,985,87364.4%
2025-06-091,591,1571,0151,988,42580.0%
2025-06-061,431,3931102,404,10159.5%
2025-06-051,510,2344472,343,40664.4%
2025-06-042,258,0163,2593,212,90970.3%
2025-06-031,845,773952,429,36876.0%
2025-06-022,864,7293344,448,20064.4%
2025-05-301,541,22202,289,67167.3%
2025-05-292,303,7584203,170,50072.7%
2025-05-281,364,40902,062,59766.2%
2025-05-271,186,8264,1551,797,19066.0%
2025-05-23632,5202011,217,83051.9%
2025-05-22987,9537331,869,93352.8%
2025-05-21836,1971461,072,64478.0%
2025-05-20834,452781,645,52350.7%
2025-05-19584,5933241,112,72052.5%
2025-05-161,063,4471161,532,93969.4%
2025-05-151,198,3831,0202,030,01759.0%
2025-05-14759,660881,651,33046.0%
2025-05-131,314,605612,010,18565.4%
2025-05-121,094,5422201,855,59959.0%
2025-05-09692,611711,053,85165.7%
2025-05-08822,8872601,173,79070.1%
2025-05-07949,3863401,456,13065.2%
2025-05-06758,775481,303,77258.2%
2025-05-05779,419891,494,47952.2%
2025-05-021,191,873911,854,76464.3%
2025-05-011,186,23518,9332,152,66755.1%
2025-04-303,028,86170,1654,782,38963.3%
2025-04-291,877,0542602,446,03776.7%
2025-04-281,376,48501,926,67371.4%
2025-04-251,038,7814661,473,48770.5%
2025-04-241,176,4772231,610,80273.0%

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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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.