Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap 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 TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap 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 IE00BF4RFH31

Show aggregate share trades of ETSY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY26071.44071.515 71.507USD 18,592 53.38
2025-09-24BUY39064.05064.455 64.415USD 25,122 52.69
2025-09-12BUY39058.94059.590 59.525USD 23,215 52.60
2025-09-08SELL-52058.20058.335 58.321USD -30,327 52.58 Loss of -2,988 on sale
2025-09-02BUY26051.70052.235 52.182USD 13,567 52.58
2025-09-01SELL-520 53.010* 52.58 Profit of 27,340 on sale
2025-08-26SELL-9,50156.22057.140 57.048USD -542,013 52.55 Loss of -42,745 on sale
2025-08-21BUY15262.92064.730 64.549USD 9,811 52.44
2025-08-20BUY60864.96065.370 65.329USD 39,720 52.38
2025-08-15BUY30466.43068.550 68.338USD 20,775 52.30
2025-08-07BUY91260.49060.530 60.526USD 55,200 52.07
2025-07-29BUY30460.30062.915 62.654USD 19,047 51.82
2025-07-25BUY4,74262.46064.549 64.340USD 305,101 51.70
2025-07-14BUY56857.71058.770 58.664USD 33,321 51.26
2025-06-30BUY56850.16051.400 51.276USD 29,125 51.09
2025-06-25BUY85253.05053.915 53.829USD 45,862 51.08
2025-06-20SELL-14256.16056.530 56.493USD -8,022 51.02 Loss of -778 on sale
2025-06-12SELL-1,13659.29059.530 59.506USD -67,599 50.82 Loss of -9,863 on sale
2025-06-02BUY42958.74060.070 59.937USD 25,713 50.20
2025-05-30SELL-9,43855.35055.500 55.485USD -523,667 50.16 Loss of -50,211 on sale
2025-05-28BUY32651.45051.690 51.666USD 16,843 50.13
2025-05-14BUY16346.96047.470 47.419USD 7,729 50.34
2025-05-13BUY32646.77048.090 47.958USD 15,634 50.37
2025-05-07BUY48945.92046.430 46.379USD 22,679 50.48
2025-04-28BUY16345.88046.710 46.627USD 7,600 50.84
2025-04-16BUY2,11942.52043.410 43.321USD 91,797 51.29
2025-04-14BUY32643.65045.000 44.865USD 14,626 51.44
2025-04-08SELL-32640.80044.570 44.193USD -14,407 51.78 Profit of 2,473 on sale
2025-04-04SELL-32644.42046.550 46.337USD -15,106 51.94 Profit of 1,825 on sale
2025-03-28BUY1,63046.69048.130 47.986USD 78,217 52.09
2025-03-12SELL-32644.93047.780 47.495USD -15,483 53.04 Profit of 1,806 on sale
2025-03-04SELL-32649.46050.210 50.135USD -16,344 53.34 Profit of 1,045 on sale
2025-02-26SELL-65251.70053.900 53.680USD -34,999 53.48 Loss of -131 on sale
2025-02-13BUY16455.32055.410 55.401USD 9,086 53.38
2025-02-12BUY65652.79053.560 53.483USD 35,085 53.39
2025-01-27BUY16353.45055.150 54.980USD 8,962 53.08
2025-01-23BUY16353.09054.640 54.485USD 8,881 53.10
2025-01-08SELL-1,14153.42054.140 54.068USD -61,692 53.15 Loss of -1,044 on sale
2024-12-18BUY65256.64061.260 60.798USD 39,640 53.03
2024-12-09BUY5,86858.75060.440 60.271USD 353,670 52.67
2024-12-04BUY32659.06059.990 59.897USD 19,526 52.14
2024-12-03BUY48957.23057.830 57.770USD 28,250 51.96
2024-11-19BUY98450.41050.580 50.563USD 49,754 51.10
2024-11-18BUY32850.56051.090 51.037USD 16,740 51.13
2024-11-12BUY65254.00055.630 55.467USD 36,164 50.95
2024-11-11BUY16354.00055.290 55.161USD 8,991 50.75
2024-11-07BUY81553.41053.810 53.770USD 43,823 50.35
2024-10-23BUY32649.64050.460 50.378USD 16,423 50.55
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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