Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.L(GBP) LSE

Holdings detail for XYZ

Stock Name
Ticker()

Show aggregate XYZ holdings

News associated with XYZ

SoFi's Growth vs. Block's Scale
FinTech experienced a significant decline amid escalating trade tensions, as investors weigh the impact of President Trump’s tariffs on consumer spending, the economy, and interest rates. Analyzing the sector stocks, we find SoFI Technologies (NASDAQ: SOFI) presenting a mor - 2025-05-12 03:34:18
What's Next For Block Stock?
Block Inc. (NYSE: XYZ) (formerly Square), a fintech company providing digital payments, point-of-sale solutions, and a growing array of financial services including loans and banking, recently announced its Q1 earnings. The results fell significantly short of expectations, with t - 2025-05-06 04:47:55
Here are the Top Stocks That Congress has Been Buying Lately
Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-05-05 20:00:04
Stocks Settle Higher on Trade Optimism and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 12:29:20
Analysts Anticipate IYJ Will Reach $147
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-05 11:52:24
Stocks Settle Higher on Trade Optimism and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 11:42:07
Stocks Settle Higher on Trade Optimism and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 02:42:38
Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 21:57:30
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 18:31:47
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 17:57:07
Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 17:32:47
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 16:53:50
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 15:53:17
Pre-Market Most Active for May 2, 2025 : KIDZ, TSLL, SQQQ, AMCR, NVDA, TQQQ, PFE, WMT, AMZN, XYZ, BBAI, FUBO
The NASDAQ 100 Pre-Market Indicator is up 143.49 to 19,930.2. The total Pre-Market volume is currently 84,988,742 shares traded.The following are the most active stocks for the pre-market session: Classover Holdings, Inc. (KIDZ) is +2.85 at $8.21, with 16,555,765 shares traded.D - 2025-05-02 12:28:51
Amazon, Apple Lead Big Earnings Afternoon
Both "Mag 7" stocks are trading lower on quarterly earnings, while Reddit and Twilio are jumping higher following theirs. - 2025-05-01 22:08:00
Amazon, Apple Lead Big Earnings Afternoon
Both "Mag 7" stocks are trading lower on quarterly earnings, while Reddit and Twilio are jumping higher following theirs. - 2025-05-01 22:08:00
The Market and Fed Chair Powell
In this podcast, Motley Fool analyst Asit Sharma and host Dylan Lewis discuss: - 2025-04-24 22:19:00
It's Been 44 Months Since Block Stock Set Its All-Time High. Here's 1 Reason to Buy Today.
Block (NYSE: XYZ) -- initially called Square -- had its initial public offering (IPO) in November 2015. While the shares experienced wild bouts of volatility, the business registered fantastic growth. This was supercharged during the pandemic, which positively impacted many digit - 2025-04-03 13:53:00
7 Stocks to Keep High on Your Watch List
In the stock market, it is important to perform your due diligence ahead of time, so you are ready for opportunities as they present themselves. You want to know in advance what price is low enough for you. - 2025-03-28 12:52:00
XYZ Quantitative Stock Analysis
Below is Validea's guru fundamental report for BLOCK INC (XYZ). Of the 22 guru strategies we follow, XYZ rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a disc - 2025-03-25 14:32:17
Nvidia, Apple, and Eli Lilly: Manufacturing the Future
In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Matt Argersinger discuss: - 2025-03-04 18:36:00
Will Toast Stock Ever Be Worth More Than Block?
When Block (NYSE: XYZ), which was formally known as Square, first introduced its credit card reader for mobile devices in 2009, it was a game changer. Businesses no longer needed anything special to adapt to the fast-changing payments space. With just a phone or tablet, they coul - 2025-02-28 08:12:00
Down 10% What's Happening With Block (XYZ) Stock?
Block Inc. (NYSE: XYZ) recently released its Q4 results, with earnings of $0.71 per share on sales of $6.03 billion, compared to the consensus estimates of $0.87 and $6.29 billion, respectively. Block, formerly known as Square, is a fintech company providing digital payments, poi - 2025-02-25 07:39:57
Stocks Finish Sharply Lower on Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 14:31:40
Stocks Extend Declines on Weak US Economic News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.72%. March E-mini S&P futures (ESH25 ) are down -0.60%, and March E-mini Nasdaq futures... - 2025-02-22 03:33:34
Stocks Fall on Negative Corporate News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. March E-mini S&P futures (ESH25 ) are down -0.22%, and March E-mini Nasdaq futures... - 2025-02-22 00:11:31
Breakfast News: Japan Seeks Tesla Deal
Breakfast News: Japan Seeks Tesla Deal February 21, 2025 Thursday's Markets - 2025-02-21 14:20:00
Buy, Sell or Hold Block Stock? Key Tips Ahead of Q4 Earnings
XYZ's fourth-quarter 2024 results are expected to benefit from a robust portfolio and rich partner base. However, a stretched valuation is a concern. - 2025-02-18 14:46:00
3 Reasons to Buy PayPal Stock Like There's No Tomorrow
PayPal (NASDAQ: PYPL) stock has had a bit of a resurgence during the past year, increasing 29% since the beginning of 2024. CEO Alex Chriss, who took over the top role in late 2023, is looking to improve its offerings and revamp its service after investor concerns about slowing g - 2025-02-13 10:00:00
Notable Wednesday Option Activity: XYZ, CRWD, MSFT
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Block Inc (Symbol: XYZ), where a total volume of 46,054 contracts has been traded thus far today, a contract volume which is representative of approximately 4.6 - 2025-02-12 20:20:59

iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) XYZ holdings

DateNumber of XYZ Shares HeldBase Market Value of XYZ SharesLocal Market Value of XYZ SharesChange in XYZ Shares HeldChange in XYZ Base ValueCurrent Price per XYZ Share HeldPrevious Price per XYZ Share Held
2025-05-09 (Friday)54,548USD 2,747,037USD 2,747,037
2025-05-08 (Thursday)54,412XYZ holding decreased by -128USD 2,726,585XYZ holding increased by 111392USD 2,726,585-128USD 111,392 USD 50.11 USD 47.95
2025-05-07 (Wednesday)54,540XYZ holding increased by 376USD 2,615,193XYZ holding increased by 53777USD 2,615,193376USD 53,777 USD 47.95 USD 47.29
2025-05-06 (Tuesday)54,164XYZ holding increased by 88USD 2,561,416XYZ holding increased by 39311USD 2,561,41688USD 39,311 USD 47.29 USD 46.64
2025-05-05 (Monday)54,076XYZ holding decreased by -16USD 2,522,105XYZ holding increased by 5204USD 2,522,105-16USD 5,204 USD 46.64 USD 46.53
2025-05-02 (Friday)54,092USD 2,516,901XYZ holding decreased by -646399USD 2,516,9010USD -646,399 USD 46.53 USD 58.48
2025-05-01 (Thursday)54,092XYZ holding decreased by -8USD 3,163,300XYZ holding increased by 73USD 3,163,300-8USD 73 USD 58.48 USD 58.47
2025-04-30 (Wednesday)54,100USD 3,163,227XYZ holding decreased by -58969USD 3,163,2270USD -58,969 USD 58.47 USD 59.56
2025-04-29 (Tuesday)54,100USD 3,222,196XYZ holding increased by 67084USD 3,222,1960USD 67,084 USD 59.56 USD 58.32
2025-04-28 (Monday)54,100XYZ holding decreased by -1067USD 3,155,112XYZ holding decreased by -49539USD 3,155,112-1,067USD -49,539 USD 58.32 USD 58.09
2025-04-25 (Friday)55,167XYZ holding decreased by -16USD 3,204,651XYZ holding increased by 31628USD 3,204,651-16USD 31,628 USD 58.09 USD 57.5
2025-04-24 (Thursday)55,183XYZ holding decreased by -248USD 3,173,023XYZ holding increased by 87734USD 3,173,023-248USD 87,734 USD 57.5 USD 55.66
2025-04-23 (Wednesday)55,431XYZ holding decreased by -88USD 3,085,289XYZ holding increased by 68942USD 3,085,289-88USD 68,942 USD 55.66 USD 54.33
2025-04-22 (Tuesday)55,519XYZ holding decreased by -56USD 3,016,347XYZ holding increased by 104773USD 3,016,347-56USD 104,773 USD 54.33 USD 52.39
2025-04-21 (Monday)55,575USD 2,911,574XYZ holding decreased by -83919USD 2,911,5740USD -83,919 USD 52.39 USD 53.9
2025-04-18 (Friday)55,575USD 2,995,493USD 2,995,4930USD 0 USD 53.9 USD 53.9
2025-04-17 (Thursday)55,575USD 2,995,493XYZ holding increased by 8337USD 2,995,4930USD 8,337 USD 53.9 USD 53.75
2025-04-16 (Wednesday)55,575XYZ holding decreased by -312USD 2,987,156XYZ holding decreased by -91100USD 2,987,156-312USD -91,100 USD 53.75 USD 55.08
2025-04-15 (Tuesday)55,887USD 3,078,256XYZ holding increased by 23473USD 3,078,2560USD 23,473 USD 55.08 USD 54.66
2025-04-14 (Monday)55,887USD 3,054,783XYZ holding increased by 40238USD 3,054,7830USD 40,238 USD 54.66 USD 53.94
2025-04-11 (Friday)55,887XYZ holding increased by 152USD 3,014,545XYZ holding increased by 65606USD 3,014,545152USD 65,606 USD 53.94 USD 52.91
2025-04-10 (Thursday)55,735XYZ holding increased by 48USD 2,948,939XYZ holding decreased by -168976USD 2,948,93948USD -168,976 USD 52.91 USD 55.99
2025-04-09 (Wednesday)55,687XYZ holding increased by 80USD 3,117,915XYZ holding increased by 388723USD 3,117,91580USD 388,723 USD 55.99 USD 49.08
2025-04-08 (Tuesday)55,607XYZ holding decreased by -232USD 2,729,192XYZ holding decreased by -89002USD 2,729,192-232USD -89,002 USD 49.08 USD 50.47
2025-04-07 (Monday)55,839XYZ holding increased by 152USD 2,818,194XYZ holding increased by 19365USD 2,818,194152USD 19,365 USD 50.47 USD 50.26
2025-04-04 (Friday)55,687XYZ holding increased by 344USD 2,798,829XYZ holding decreased by -403317USD 2,798,829344USD -403,317 USD 50.26 USD 57.86
2025-04-02 (Wednesday)55,343XYZ holding increased by 136USD 3,202,146XYZ holding increased by 143126USD 3,202,146136USD 143,126 USD 57.86 USD 55.41
2025-04-01 (Tuesday)55,207XYZ holding increased by 64USD 3,059,020XYZ holding increased by 63101USD 3,059,02064USD 63,101 USD 55.41 USD 54.33
2025-03-31 (Monday)55,143XYZ holding decreased by -344USD 2,995,919XYZ holding decreased by -74177USD 2,995,919-344USD -74,177 USD 54.33 USD 55.33
2025-03-28 (Friday)55,487XYZ holding decreased by -36USD 3,070,096XYZ holding decreased by -94160USD 3,070,096-36USD -94,160 USD 55.33 USD 56.99
2025-03-27 (Thursday)55,523USD 3,164,256XYZ holding decreased by -114377USD 3,164,2560USD -114,377 USD 56.99 USD 59.05
2025-03-26 (Wednesday)55,523XYZ holding increased by 9USD 3,278,633XYZ holding decreased by -126041USD 3,278,6339USD -126,041 USD 59.05 USD 61.33
2025-03-25 (Tuesday)55,514XYZ holding increased by 24USD 3,404,674XYZ holding decreased by -67890USD 3,404,67424USD -67,890 USD 61.33 USD 62.58
2025-03-24 (Monday)55,490XYZ holding increased by 48USD 3,472,564XYZ holding increased by 84503USD 3,472,56448USD 84,503 USD 62.58 USD 61.11
2025-03-21 (Friday)55,442XYZ holding increased by 1232USD 3,388,061XYZ holding increased by 81251USD 3,388,0611,232USD 81,251 USD 61.11 USD 61
2025-03-20 (Thursday)54,210XYZ holding increased by 16USD 3,306,810XYZ holding decreased by -19076USD 3,306,81016USD -19,076 USD 61 USD 61.37
2025-03-19 (Wednesday)54,194XYZ holding decreased by -232USD 3,325,886XYZ holding increased by 79375USD 3,325,886-232USD 79,375 USD 61.37 USD 59.65
2025-03-18 (Tuesday)54,426USD 3,246,511XYZ holding increased by 54426USD 3,246,5110USD 54,426 USD 59.65 USD 58.65
2025-03-17 (Monday)54,426XYZ holding decreased by -16USD 3,192,085XYZ holding increased by 76914USD 3,192,085-16USD 76,914 USD 58.65 USD 57.22
2025-03-14 (Friday)54,442XYZ holding decreased by -32USD 3,115,171XYZ holding increased by 171396USD 3,115,171-32USD 171,396 USD 57.22 USD 54.04
2025-03-13 (Thursday)54,474XYZ holding decreased by -8USD 2,943,775XYZ holding decreased by -101769USD 2,943,775-8USD -101,769 USD 54.04 USD 55.9
2025-03-12 (Wednesday)54,482XYZ holding decreased by -50USD 3,045,544XYZ holding increased by 30470USD 3,045,544-50USD 30,470 USD 55.9 USD 55.29
2025-03-11 (Tuesday)54,532XYZ holding increased by 8USD 3,015,074XYZ holding increased by 30430USD 3,015,0748USD 30,430 USD 55.29 USD 54.74
2025-03-10 (Monday)54,524USD 2,984,644XYZ holding decreased by -286796USD 2,984,6440USD -286,796 USD 54.74 USD 60
2025-03-07 (Friday)54,524USD 3,271,440XYZ holding increased by 10905USD 3,271,4400USD 10,905 USD 60 USD 59.8
2025-03-06 (Thursday)54,524XYZ holding increased by 496USD 3,260,535XYZ holding decreased by -41656USD 3,260,535496USD -41,656 USD 59.8 USD 61.12
2025-03-05 (Wednesday)54,028XYZ holding decreased by -40USD 3,302,191XYZ holding increased by 88930USD 3,302,191-40USD 88,930 USD 61.12 USD 59.43
2025-03-04 (Tuesday)54,068USD 3,213,261XYZ holding decreased by -181669USD 3,213,2610USD -181,669 USD 59.43 USD 62.79
2025-03-03 (Monday)54,068XYZ holding increased by 24USD 3,394,930XYZ holding decreased by -134143USD 3,394,93024USD -134,143 USD 62.79 USD 65.3
2025-02-28 (Friday)54,044XYZ holding increased by 143USD 3,529,073XYZ holding increased by 64317USD 3,529,073143USD 64,317 USD 65.3 USD 64.28
2025-02-27 (Thursday)53,901XYZ holding decreased by -160USD 3,464,756XYZ holding decreased by -64887USD 3,464,756-160USD -64,887 USD 64.28 USD 65.29
2025-02-26 (Wednesday)54,061XYZ holding decreased by -2131USD 3,529,643XYZ holding decreased by -1462USD 3,529,643-2,131USD -1,462 USD 65.29 USD 62.84
2025-02-25 (Tuesday)56,192XYZ holding decreased by -153USD 3,531,105XYZ holding decreased by -183157USD 3,531,105-153USD -183,157 USD 62.84 USD 65.92
2025-02-24 (Monday)56,345XYZ holding increased by 200USD 3,714,262XYZ holding decreased by -123249USD 3,714,262200USD -123,249 USD 65.92 USD 68.35
2025-02-21 (Friday)56,145XYZ holding increased by 106USD 3,837,511XYZ holding decreased by -815968USD 3,837,511106USD -815,968 USD 68.35 USD 83.04
2025-02-20 (Thursday)56,039XYZ holding increased by 18USD 4,653,479XYZ holding decreased by -46123USD 4,653,47918USD -46,123 USD 83.04 USD 83.89
2025-02-19 (Wednesday)56,021XYZ holding increased by 16USD 4,699,602XYZ holding decreased by -14899USD 4,699,60216USD -14,899 USD 83.89 USD 84.18
2025-02-18 (Tuesday)56,005XYZ holding decreased by -88USD 4,714,501XYZ holding increased by 2689USD 4,714,501-88USD 2,689 USD 84.18 USD 84
2025-02-17 (Monday)56,093USD 4,711,812USD 4,711,8120USD 0 USD 84 USD 84
2025-02-14 (Friday)56,093XYZ holding increased by 24USD 4,711,812XYZ holding decreased by -14244USD 4,711,81224USD -14,244 USD 84 USD 84.29
2025-02-13 (Thursday)56,069XYZ holding decreased by -16USD 4,726,056XYZ holding increased by 71562USD 4,726,056-16USD 71,562 USD 84.29 USD 82.99
2025-02-12 (Wednesday)56,085XYZ holding decreased by -304USD 4,654,494XYZ holding decreased by -2674USD 4,654,494-304USD -2,674 USD 82.99 USD 82.59
2025-02-11 (Tuesday)56,389USD 4,657,168XYZ holding decreased by -127439USD 4,657,1680USD -127,439 USD 82.59 USD 84.85
2025-02-10 (Monday)56,389USD 4,784,607XYZ holding decreased by -26502USD 4,784,6070USD -26,502 USD 84.85 USD 85.32
2025-02-07 (Friday)56,389USD 4,811,109XYZ holding decreased by -42856USD 4,811,1090USD -42,856 USD 85.32 USD 86.08
2025-02-06 (Thursday)56,389XYZ holding increased by 40USD 4,853,965XYZ holding increased by 7951USD 4,853,96540USD 7,951 USD 86.08 USD 86
2025-02-05 (Wednesday)56,349XYZ holding decreased by -120USD 4,846,014XYZ holding decreased by -19920USD 4,846,014-120USD -19,920 USD 86 USD 86.17
2025-02-04 (Tuesday)56,469USD 4,865,934XYZ holding decreased by -227570USD 4,865,9340USD -227,570 USD 86.17 USD 90.2
2025-02-03 (Monday)56,469XYZ holding increased by 14USD 5,093,504XYZ holding decreased by -33739USD 5,093,50414USD -33,739 USD 90.2 USD 90.82
2025-01-31 (Friday)56,455USD 5,127,243XYZ holding decreased by -120249USD 5,127,2430USD -120,249 USD 90.82 USD 92.95
2025-01-30 (Thursday)56,455XYZ holding decreased by -168USD 5,247,492XYZ holding increased by 149723USD 5,247,492-168USD 149,723 USD 92.95 USD 90.03
2025-01-29 (Wednesday)56,623USD 5,097,769XYZ holding increased by 78706USD 5,097,7690USD 78,706 USD 90.03 USD 88.64
2025-01-28 (Tuesday)56,623XYZ holding decreased by -104USD 5,019,063XYZ holding increased by 196701USD 5,019,063-104USD 196,701 USD 88.64 USD 85.01
2025-01-27 (Monday)56,727XYZ holding increased by 48USD 4,822,362XYZ holding decreased by -203365USD 4,822,36248USD -203,365 USD 85.01 USD 88.67
2025-01-24 (Friday)56,679XYZ holding increased by 88USD 5,025,727XYZ holding increased by 57037USD 5,025,72788USD 57,037 USD 88.67 USD 87.8
2025-01-23 (Thursday)56,591XYZ holding increased by 88USD 4,968,690XYZ holding increased by 25808USD 4,968,69088USD 25,808 USD 87.8 USD 87.48
2025-01-22 (Wednesday)56,503USD 4,942,882USD 4,942,882
2025-01-21 (Tuesday)56,367USD 5,044,847USD 5,044,847
2025-01-20 (Monday)55,911USD 4,862,021USD 4,862,021
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of XYZ by Blackrock for IE00BHZPJ890

Show aggregate share trades of XYZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-128 50.110* 65.32 Profit of 8,361 on sale
2025-05-07BUY376 47.950* 65.56
2025-05-06BUY88 47.290* 65.81
2025-05-05SELL-16 46.640* 66.08 Profit of 1,057 on sale
2025-05-01SELL-8 58.480* 66.47 Profit of 532 on sale
2025-04-28SELL-1,067 58.320* 66.82 Profit of 71,301 on sale
2025-04-25SELL-16 58.090* 66.96 Profit of 1,071 on sale
2025-04-24SELL-248 57.500* 67.11 Profit of 16,642 on sale
2025-04-23SELL-88 55.660* 67.29 Profit of 5,921 on sale
2025-04-22SELL-56 54.330* 67.50 Profit of 3,780 on sale
2025-04-16SELL-312 53.750* 68.46 Profit of 21,361 on sale
2025-04-11BUY152 53.940* 69.22
2025-04-10BUY48 52.910* 69.52
2025-04-09BUY80 55.990* 69.78
2025-04-08SELL-232 49.080* 70.18 Profit of 16,281 on sale
2025-04-07BUY152 50.470* 70.56
2025-04-04BUY344 50.260* 70.97
2025-04-02BUY136 57.860* 71.24
2025-04-01BUY64 55.410* 71.57
2025-03-31SELL-344 54.330* 71.93 Profit of 24,745 on sale
2025-03-28SELL-36 55.330* 72.29 Profit of 2,603 on sale
2025-03-26BUY9 59.050* 72.94
2025-03-25BUY24 61.330* 73.21
2025-03-24BUY48 62.580* 73.47
2025-03-21BUY1,232 61.110* 73.77
2025-03-20BUY16 61.000* 74.09
2025-03-19SELL-232 61.370* 74.41 Profit of 17,264 on sale
2025-03-17SELL-16 58.650* 75.24 Profit of 1,204 on sale
2025-03-14SELL-32 57.220* 75.74 Profit of 2,424 on sale
2025-03-13SELL-8 54.040* 76.36 Profit of 611 on sale
2025-03-12SELL-50 55.900* 76.96 Profit of 3,848 on sale
2025-03-11BUY8 55.290* 77.62
2025-03-06BUY496 59.800* 79.56
2025-03-05SELL-40 61.120* 80.20 Profit of 3,208 on sale
2025-03-03BUY24 62.790* 81.61
2025-02-28BUY143 65.300* 82.24
2025-02-27SELL-160 64.280* 82.96 Profit of 13,273 on sale
2025-02-26SELL-2,131 65.290* 83.69 Profit of 178,350 on sale
2025-02-25SELL-153 62.840* 84.60 Profit of 12,944 on sale
2025-02-24BUY200 65.920* 85.45
2025-02-21BUY106 68.350* 86.26
2025-02-20BUY18 83.040* 86.42
2025-02-19BUY16 83.890* 86.56
2025-02-18SELL-88 84.180* 86.69 Profit of 7,629 on sale
2025-02-14BUY24 84.000* 87.03
2025-02-13SELL-16 84.290* 87.21 Profit of 1,395 on sale
2025-02-12SELL-304 82.990* 87.51 Profit of 26,603 on sale
2025-02-06BUY40 86.080* 88.63
2025-02-05SELL-120 86.000* 88.92 Profit of 10,671 on sale
2025-02-03BUY14 90.200* 89.13
2025-01-30SELL-168 92.950* 88.03 Profit of 14,789 on sale
2025-01-28SELL-104 88.640* 87.16 Profit of 9,065 on sale
2025-01-27BUY48 85.010* 88.24
2025-01-24BUY88 88.670* 87.80
2025-01-23BUY88 87.800* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of XYZ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,956,7098,1345,284,43337.0%
2025-05-082,400,44713,8885,417,06044.3%
2025-05-073,096,56122,0596,597,78146.9%
2025-05-062,849,8766,2048,497,63133.5%
2025-05-053,750,605196,0427,921,03447.3%
2025-05-028,551,197678,34524,327,95335.1%
2025-05-011,448,5112353,048,45647.5%
2025-04-30960,2298852,750,29234.9%
2025-04-291,077,0663831,865,41957.7%
2025-04-281,078,77701,938,06955.7%
2025-04-251,346,2455,3622,515,20053.5%
2025-04-241,216,2116772,669,97345.6%
2025-04-231,436,2213,5082,923,21349.1%
2025-04-22920,6849612,273,90140.5%
2025-04-21713,9555,4322,434,34729.3%
2025-04-17608,6381,7571,606,64737.9%
2025-04-16861,6641,4222,685,48332.1%
2025-04-15738,3762671,706,10543.3%
2025-04-14985,5981,5392,899,70634.0%
2025-04-11988,2975,5413,153,32431.3%
2025-04-101,173,6121,7284,290,73627.4%
2025-04-091,739,6439,0145,324,72232.7%
2025-04-081,503,5893,8774,081,58736.8%
2025-04-071,666,77959,1655,273,18631.6%
2025-04-042,098,761172,7166,085,99434.5%
2025-04-032,085,5454,2345,543,30137.6%
2025-04-021,820,8276,8893,702,32549.2%
2025-04-01707,4272,2323,272,65121.6%
2025-03-31982,5782,8613,201,93830.7%
2025-03-281,397,8302,3525,121,86827.3%
2025-03-27695,5671,3182,985,87823.3%
2025-03-261,035,2155093,681,64128.1%
2025-03-25694,9381,2712,629,29326.4%
2025-03-24789,6252,0583,125,17725.3%
2025-03-211,561,1878314,743,33632.9%
2025-03-201,068,753892,768,49738.6%
2025-03-191,786,7113,9932,899,96561.6%
2025-03-182,183,2068,1133,466,36663.0%
2025-03-172,045,46611,8393,289,17362.2%
2025-03-141,924,92314,3673,828,64450.3%
2025-03-131,413,0285,9733,363,02242.0%
2025-03-121,595,7559,1663,847,77841.5%
2025-03-111,594,83958,5974,753,63733.5%
2025-03-101,785,44334,0706,142,38329.1%
2025-03-072,036,9417,3814,116,93449.5%

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.