Portfolio Holdings Detail for ISIN IE00BJ5JP097
| Stock Name / Fund | iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WFNS(USD) Euronext Amsterdam |
Holdings detail for SQ
| Stock Name | Block Inc |
| Ticker | SQ(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8522341036 |
| LEI | 549300OHIIUWSTIZME52 |
Show aggregate SQ holdings
News associated with SQ
- Block, Inc. (NYSE:SQ) Receives $98.10 Average PT from Analysts
- Shares of Block, Inc. (NYSE:SQ – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the thirty-two research firms that are currently covering the company, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell rating, five have assigned a hold rating and twenty-six have issued a buy […] - 2025-02-20 06:30:52
- StockNews.com Begins Coverage on Block (NYSE:SQ)
- StockNews.com started coverage on shares of Block (NYSE:SQ – Get Free Report) in a research report issued on Saturday. The brokerage set a “hold” rating on the technology company’s stock. Several other research analysts have also issued reports on the stock. Keefe, Bruyette & Woods cut their target price on shares of Block from $105.00 […] - 2025-02-17 06:39:03
- Block (NYSE:SQ) Earns Hold Rating from Analysts at StockNews.com
- Equities researchers at StockNews.com initiated coverage on shares of Block (NYSE:SQ – Get Free Report) in a research report issued to clients and investors on Friday. The firm set a “hold” rating on the technology company’s stock. A number of other brokerages have also commented on SQ. Canaccord Genuity Group lifted their price objective on […] - 2025-02-07 08:39:30
- Critical Comparison: Block (NYSE:SQ) & Datable Technology (OTCMKTS:TTMZF)
- Block (NYSE:SQ – Get Free Report) and Datable Technology (OTCMKTS:TTMZF – Get Free Report) are both business services companies, but which is the superior business? We will contrast the two companies based on the strength of their earnings, analyst recommendations, dividends, risk, institutional ownership, profitability and valuation. Profitability This table compares Block and Datable Technology’s […] - 2025-02-06 06:44:47
iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) SQ holdings
| Date | Number of SQ Shares Held | Base Market Value of SQ Shares | Local Market Value of SQ Shares | Change in SQ Shares Held | Change in SQ Base Value | Current Price per SQ Share Held | Previous Price per SQ Share Held |
|---|
| 2024-11-12 (Tuesday) | 1,042 | USD 90,915 | USD 90,915 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 SQ
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-01-17 | 1,661,343 | 1,027 | 2,307,617 | 72.0% |
| 2025-01-16 | 1,632,239 | 4,151 | 2,553,990 | 63.9% |
| 2025-01-15 | 1,575,878 | 278 | 2,505,168 | 62.9% |
| 2025-01-14 | 1,292,909 | 5,698 | 2,246,173 | 57.6% |
| 2025-01-13 | 914,595 | 1,166 | 2,568,394 | 35.6% |
| 2025-01-10 | 1,995,011 | 5,201 | 3,507,089 | 56.9% |
| 2025-01-08 | 1,378,267 | 28,153 | 2,666,221 | 51.7% |
| 2025-01-07 | 1,420,262 | 5,875 | 2,819,253 | 50.4% |
| 2025-01-06 | 1,864,318 | 5,806 | 2,917,612 | 63.9% |
| 2025-01-03 | 2,776,812 | 3,919 | 4,401,370 | 63.1% |
| 2025-01-02 | 1,224,745 | 16,398 | 2,439,395 | 50.2% |
| 2024-12-31 | 927,645 | 6,287 | 2,145,216 | 43.2% |
| 2024-12-30 | 1,413,521 | 11,079 | 2,298,888 | 61.5% |
| 2024-12-27 | 836,175 | 2,957 | 1,758,267 | 47.6% |
| 2024-12-26 | 715,642 | 2,814 | 1,300,056 | 55.0% |
| 2024-12-24 | 554,767 | 416 | 1,051,527 | 52.8% |
| 2024-12-23 | 800,634 | 1,766 | 1,885,433 | 42.5% |
| 2024-12-20 | 1,201,130 | 6,844 | 2,912,890 | 41.2% |
| 2024-12-19 | 1,314,902 | 5,658 | 3,232,090 | 40.7% |
| 2024-12-18 | 1,700,495 | 15,527 | 4,588,577 | 37.1% |
| 2024-12-17 | 1,097,903 | 13,548 | 2,649,797 | 41.4% |
| 2024-12-16 | 1,126,785 | 7,843 | 2,478,911 | 45.5% |
| 2024-12-13 | 1,468,879 | 1,998 | 3,720,616 | 39.5% |
| 2024-12-12 | 1,667,687 | 1,603 | 4,955,338 | 33.7% |
| 2024-12-11 | 1,923,300 | 572 | 3,197,767 | 60.1% |
| 2024-12-10 | 1,059,579 | 8,005 | 2,760,282 | 38.4% |
| 2024-12-09 | 1,563,863 | 6,721 | 3,593,090 | 43.5% |
| 2024-12-06 | 2,335,077 | 7,534 | 3,821,367 | 61.1% |
| 2024-12-05 | 1,798,572 | 20,811 | 4,041,073 | 44.5% |
| 2024-12-04 | 3,325,259 | 50,689 | 5,580,761 | 59.6% |
| 2024-12-03 | 1,763,218 | 20,621 | 4,150,591 | 42.5% |
| 2024-12-02 | 2,325,677 | 100,977 | 6,996,297 | 33.2% |
| 2024-11-29 | 658,184 | 102,524 | 1,742,853 | 37.8% |
| 2024-11-27 | 721,754 | 36,243 | 2,755,726 | 26.2% |
| 2024-11-26 | 1,172,960 | 13,996 | 3,457,754 | 33.9% |
| 2024-11-25 | 1,668,764 | 14,190 | 4,936,384 | 33.8% |
| 2024-11-22 | 1,765,895 | 8,827 | 3,829,230 | 46.1% |
| 2024-11-21 | 3,501,214 | 129,789 | 6,336,880 | 55.3% |
| 2024-11-20 | 1,928,838 | 7,242 | 3,611,019 | 53.4% |
| 2024-11-19 | 3,405,179 | 5,047 | 5,872,592 | 58.0% |
| 2024-11-18 | 4,997,823 | 35,220 | 7,248,011 | 69.0% |
| 2024-11-15 | 1,707,321 | 2,489 | 2,905,809 | 58.8% |
| 2024-11-14 | 1,361,526 | 10,511 | 4,259,515 | 32.0% |
| 2024-11-13 | 3,277,391 | 9,497 | 5,780,285 | 56.7% |
| 2024-11-12 | 3,117,380 | 13,457 | 6,490,249 | 48.0% |
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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