Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
Holdings detail for BHB
| Stock Name | Bar Harbor Bankshares Inc |
| Ticker | BHB(USD) NYSE MKT |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0668491006 |
| LEI | 549300VR3QTN4GZYUR03 |
Show aggregate BHB holdings
News associated with BHB
- Bar Harbor Bankshares (NYSE:BHB) vs. Equity Bancshares (NYSE:EQBK) Head-To-Head Review
- Equity Bancshares (NYSE:EQBK – Get Free Report) and Bar Harbor Bankshares (NYSE:BHB – Get Free Report) are both small-cap financial services companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, institutional ownership, risk, dividends, analyst recommendations, earnings and valuation. Earnings and Valuation This table […] - 2025-09-22 02:26:43
- Bar Harbor Bankshares (NYSE:BHB) and Live Oak Bancshares (NYSE:LOB) Head to Head Review
- Bar Harbor Bankshares (NYSE:BHB – Get Free Report) and Live Oak Bancshares (NYSE:LOB – Get Free Report) are both small-cap financial services companies, but which is the superior investment? We will compare the two businesses based on the strength of their earnings, risk, dividends, analyst recommendations, profitability, institutional ownership and valuation. Valuation and Earnings This […] - 2025-09-10 02:33:01
- Contrasting Bar Harbor Bankshares (NYSE:BHB) & Equity Bancshares (NYSE:EQBK)
- Bar Harbor Bankshares (NYSE:BHB – Get Free Report) and Equity Bancshares (NYSE:EQBK – Get Free Report) are both small-cap financial services companies, but which is the better investment? We will contrast the two businesses based on the strength of their risk, profitability, valuation, analyst recommendations, dividends, earnings and institutional ownership. Analyst Recommendations This is a […] - 2025-09-01 05:24:54
- Bar Harbor Bankshares (NYSE:BHB) versus Live Oak Bancshares (NYSE:LOB) Critical Contrast
- Bar Harbor Bankshares (NYSE:BHB – Get Free Report) and Live Oak Bancshares (NYSE:LOB – Get Free Report) are both small-cap financial services companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, valuation, risk, institutional ownership, profitability, analyst recommendations and dividends. Earnings & Valuation This […] - 2025-08-28 02:10:43
- New Strong Buy Stocks for August 25th
- FFBC, LITE, ANET, BHB and TATT have been added to the Zacks Rank #1 (Strong Buy) List on August 25, 2025. - 2025-08-25 06:39:00
- Reviewing Bar Harbor Bankshares (NYSE:BHB) and Live Oak Bancshares (NYSE:LOB)
- Bar Harbor Bankshares (NYSE:BHB – Get Free Report) and Live Oak Bancshares (NYSE:LOB – Get Free Report) are both small-cap financial services companies, but which is the superior business? We will compare the two companies based on the strength of their earnings, valuation, analyst recommendations, risk, dividends, profitability and institutional ownership. Dividends Bar Harbor Bankshares […] - 2025-08-25 05:12:56
- Bar Harbor Bankshares (NYSEAMERICAN:BHB) Stock Passes Below 200-Day Moving Average – Here’s Why
- Bar Harbor Bankshares, Inc. (NYSEAMERICAN:BHB – Get Free Report) shares passed below its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of $30.30 and traded as low as $30.06. Bar Harbor Bankshares shares last traded at $30.57, with a volume of 23,959 shares trading hands. Wall Street Analyst […] - 2025-08-22 04:52:53
- Bar Harbor Bankshares (NYSE:BHB) Upgraded by Piper Sandler to “Overweight” Rating
- Piper Sandler upgraded shares of Bar Harbor Bankshares (NYSE:BHB – Free Report) from a neutral rating to an overweight rating in a report released on Tuesday, Marketbeat reports. They currently have $35.00 price target on the stock, up from their prior price target of $34.00. Separately, Wall Street Zen began coverage on Bar Harbor Bankshares […] - 2025-08-06 04:38:55
- Bar Harbor Bankshares (NYSE:BHB) Price Target Raised to $34.00
- Bar Harbor Bankshares (NYSE:BHB – Get Free Report) had its price target raised by Piper Sandler from $32.00 to $34.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm currently has a “neutral” rating on the stock. Piper Sandler’s price objective would indicate a potential upside of 13.52% from the stock’s current […] - 2025-07-25 04:16:08
- Bar Harbor Bankshares (NYSE:BHB) Price Target Raised to $34.00
- Bar Harbor Bankshares (NYSE:BHB – Get Free Report) had its price target raised by Piper Sandler from $32.00 to $34.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm currently has a “neutral” rating on the stock. Piper Sandler’s price objective would indicate a potential upside of 13.52% from the stock’s current […] - 2025-07-25 04:13:52
- Bar Harbor Bankshares (NYSE:BHB) & Community Heritage Financial (OTCMKTS:CMHF) Financial Analysis
- Risk & Volatility Bar Harbor Bankshares has a beta of 0.65, meaning that its share price is 35% less volatile than the S&P 500. Comparatively, Community Heritage Financial has a beta of 0.23, meaning that its share price is 77% less volatile than the S&P 500. Earnings & Valuation This table compares Bar Harbor Bankshares […] - 2025-06-17 02:32:45
- Bar Harbor Bankshares (NYSE:BHB) vs. Northpointe Bancshares (NYSE:NPB) Head-To-Head Comparison
- Bar Harbor Bankshares (NYSE:BHB – Get Free Report) and Northpointe Bancshares (NYSE:NPB – Get Free Report) are both small-cap financial services companies, but which is the superior business? We will contrast the two businesses based on the strength of their profitability, analyst recommendations, institutional ownership, dividends, risk, earnings and valuation. Profitability This table compares Bar […] - 2025-06-11 02:24:44
- Critical Survey: Bar Harbor Bankshares (NYSE:BHB) and Community Heritage Financial (OTCMKTS:CMHF)
- Volatility and Risk Bar Harbor Bankshares has a beta of 0.65, suggesting that its stock price is 35% less volatile than the S&P 500. Comparatively, Community Heritage Financial has a beta of 0.23, suggesting that its stock price is 77% less volatile than the S&P 500. Earnings & Valuation This table compares Bar Harbor Bankshares […] - 2025-06-10 02:28:54
- Comparing Bar Harbor Bankshares (NYSE:BHB) and Community Heritage Financial (OTCMKTS:CMHF)
- Earnings and Valuation This table compares Bar Harbor Bankshares and Community Heritage Financial”s gross revenue, earnings per share and valuation. Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio Bar Harbor Bankshares $150.40 million 2.91 $43.65 million $2.85 10.03 Community Heritage Financial $57.30 million 1.30 $7.09 million $2.42 10.54 Bar Harbor Bankshares has […] - 2025-06-05 02:48:54
- Nuveen Asset Management LLC Decreases Stock Position in Bar Harbor Bankshares (NYSEAMERICAN:BHB)
- Nuveen Asset Management LLC cut its stake in Bar Harbor Bankshares (NYSEAMERICAN:BHB – Free Report) by 3.8% in the 4th quarter, Holdings Channel.com reports. The firm owned 60,033 shares of the financial services provider’s stock after selling 2,376 shares during the quarter. Nuveen Asset Management LLC’s holdings in Bar Harbor Bankshares were worth $1,836,000 as […] - 2025-06-04 04:40:49
- Two Sigma Advisers LP Has $700,000 Position in Bar Harbor Bankshares (NYSEAMERICAN:BHB)
- Two Sigma Advisers LP boosted its stake in shares of Bar Harbor Bankshares (NYSEAMERICAN:BHB – Free Report) by 5.5% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 22,900 shares of the financial services provider’s stock after purchasing an additional 1,200 shares during the period. Two […] - 2025-06-03 05:33:00
- Bar Harbor Bankshares (NYSEAMERICAN:BHB) Shares Cross Below 200 Day Moving Average – Should You Sell?
- Shares of Bar Harbor Bankshares (NYSEAMERICAN:BHB – Get Free Report) crossed below its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of $31.21 and traded as low as $29.05. Bar Harbor Bankshares shares last traded at $29.48, with a volume of 27,376 shares. Analysts […] - 2025-05-30 04:33:04
- Analyzing Bar Harbor Bankshares (NYSE:BHB) and Potomac Bancshares (OTCMKTS:PTBS)
- Institutional & Insider Ownership 5.3% of Potomac Bancshares shares are held by institutional investors. Comparatively, 54.5% of Bar Harbor Bankshares shares are held by institutional investors. 4.4% of Potomac Bancshares shares are held by insiders. Comparatively, 2.6% of Bar Harbor Bankshares shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge […] - 2025-05-30 02:10:59
- Comparing Bar Harbor Bankshares (NYSE:BHB) and Northpointe Bancshares (NYSE:NPB)
- Northpointe Bancshares (NYSE:NPB – Get Free Report) and Bar Harbor Bankshares (NYSE:BHB – Get Free Report) are both small-cap finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their institutional ownership, valuation, analyst recommendations, dividends, earnings, risk and profitability. Dividends Northpointe Bancshares pays an annual […] - 2025-05-29 02:28:56
- Bar Harbor Bankshares (NYSE:BHB) vs. Northpointe Bancshares (NYSE:NPB) Critical Comparison
- Bar Harbor Bankshares (NYSE:BHB – Get Free Report) and Northpointe Bancshares (NYSE:NPB – Get Free Report) are both small-cap financial services companies, but which is the superior stock? We will compare the two companies based on the strength of their valuation, earnings, risk, dividends, institutional ownership, analyst recommendations and profitability. Profitability This table compares Bar […] - 2025-05-28 02:50:51
- Northern Trust Corp Increases Stock Holdings in Bar Harbor Bankshares (NYSEAMERICAN:BHB)
- Northern Trust Corp grew its holdings in shares of Bar Harbor Bankshares (NYSEAMERICAN:BHB – Free Report) by 7.1% in the 4th quarter, Holdings Channel.com reports. The firm owned 145,134 shares of the financial services provider’s stock after purchasing an additional 9,635 shares during the quarter. Northern Trust Corp’s holdings in Bar Harbor Bankshares were worth […] - 2025-05-22 04:18:54
- Critical Survey: Bar Harbor Bankshares (NYSE:BHB) & Potomac Bancshares (OTCMKTS:PTBS)
- Profitability This table compares Potomac Bancshares and Bar Harbor Bankshares’ net margins, return on equity and return on assets. Net Margins Return on Equity Return on Assets Potomac Bancshares N/A N/A N/A Bar Harbor Bankshares N/A N/A N/A Risk & Volatility Potomac Bancshares has a beta of 0.17, meaning that its share price is 83% […] - 2025-05-21 04:38:49
- Critical Comparison: Bar Harbor Bankshares (NYSE:BHB) vs. Northpointe Bancshares (NYSE:NPB)
- Northpointe Bancshares (NYSE:NPB – Get Free Report) and Bar Harbor Bankshares (NYSE:BHB – Get Free Report) are both small-cap finance companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, analyst recommendations, profitability, institutional ownership, valuation, risk and dividends. Earnings and Valuation This table compares […] - 2025-05-21 03:00:58
- Bar Harbor Bankshares (NYSE:BHB) Coverage Initiated by Analysts at StockNews.com
- Equities researchers at StockNews.com assumed coverage on shares of Bar Harbor Bankshares (NYSE:BHB – Get Free Report) in a research note issued to investors on Thursday. The brokerage set a “hold” rating on the stock. Bar Harbor Bankshares Price Performance Shares of BHB opened at $29.53 on Thursday. Bar Harbor Bankshares has a one year […] - 2025-05-08 03:12:50
- Dimensional Fund Advisors LP Grows Holdings in Bar Harbor Bankshares (NYSEAMERICAN:BHB)
- Dimensional Fund Advisors LP boosted its stake in Bar Harbor Bankshares (NYSEAMERICAN:BHB – Free Report) by 0.8% in the 4th quarter, Holdings Channel reports. The firm owned 879,697 shares of the financial services provider’s stock after purchasing an additional 7,314 shares during the period. Dimensional Fund Advisors LP owned about 0.06% of Bar Harbor Bankshares […] - 2025-05-07 05:22:48
- Bar Harbor Bankshares (NYSEAMERICAN:BHB) Now Covered by Analysts at StockNews.com
- StockNews.com started coverage on shares of Bar Harbor Bankshares (NYSEAMERICAN:BHB – Free Report) in a research report report published on Saturday morning. The firm issued a hold rating on the financial services provider’s stock. Separately, Keefe, Bruyette & Woods lowered their target price on shares of Bar Harbor Bankshares from $35.00 to $33.00 and set […] - 2025-04-29 02:26:44
- Renaissance Technologies LLC Boosts Stake in Bar Harbor Bankshares (NYSEAMERICAN:BHB)
- Renaissance Technologies LLC increased its position in Bar Harbor Bankshares (NYSEAMERICAN:BHB – Free Report) by 1.2% in the fourth quarter, HoldingsChannel reports. The firm owned 84,684 shares of the financial services provider’s stock after purchasing an additional 1,000 shares during the quarter. Renaissance Technologies LLC’s holdings in Bar Harbor Bankshares were worth $2,590,000 as of […] - 2025-04-25 05:22:51
- Bar Harbor Bankshares (NYSEAMERICAN:BHB) Now Covered by StockNews.com
- StockNews.com began coverage on shares of Bar Harbor Bankshares (NYSEAMERICAN:BHB – Free Report) in a report published on Monday morning. The brokerage issued a hold rating on the financial services provider’s stock. Separately, Keefe, Bruyette & Woods upped their price objective on shares of Bar Harbor Bankshares from $35.00 to $36.00 and gave the company […] - 2025-04-08 02:35:05
- Bar Harbor Bankshares (NYSEAMERICAN:BHB) Shares Bought by Thrivent Financial for Lutherans
- Thrivent Financial for Lutherans grew its position in Bar Harbor Bankshares (NYSEAMERICAN:BHB – Free Report) by 5.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 24,388 shares of the financial services provider’s stock after purchasing an additional 1,369 shares during the quarter. […] - 2025-04-03 04:22:48
- Bar Harbor Bankshares (NYSEAMERICAN:BHB) Now Covered by Analysts at StockNews.com
- Analysts at StockNews.com initiated coverage on shares of Bar Harbor Bankshares (NYSEAMERICAN:BHB – Get Free Report) in a research note issued to investors on Monday. The brokerage set a “hold” rating on the financial services provider’s stock. Separately, Keefe, Bruyette & Woods raised their price objective on shares of Bar Harbor Bankshares from $35.00 to […] - 2025-04-02 02:22:51
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) BHB holdings
| Date | Number of BHB Shares Held | Base Market Value of BHB Shares | Local Market Value of BHB Shares | Change in BHB Shares Held | Change in BHB Base Value | Current Price per BHB Share Held | Previous Price per BHB Share Held |
|---|
| 2025-11-21 (Friday) | 851 | USD 25,232 | USD 25,232 | 0 | USD 638 | USD 29.6498 | USD 28.9001 |
| 2025-11-20 (Thursday) | 851 | USD 24,594 | USD 24,594 | 0 | USD -145 | USD 28.9001 | USD 29.0705 |
| 2025-11-19 (Wednesday) | 851 | USD 24,739 | USD 24,739 | 0 | USD 137 | USD 29.0705 | USD 28.9095 |
| 2025-11-18 (Tuesday) | 851 | USD 24,602 | USD 24,602 | 0 | USD -315 | USD 28.9095 | USD 29.2797 |
| 2025-11-17 (Monday) | 851 | USD 24,917 | USD 24,917 | 0 | USD -298 | USD 29.2797 | USD 29.6298 |
| 2025-11-14 (Friday) | 851 | USD 25,215 | USD 25,215 | 0 | USD -119 | USD 29.6298 | USD 29.7697 |
| 2025-11-13 (Thursday) | 851 | USD 25,334 | USD 25,334 | 0 | USD 17 | USD 29.7697 | USD 29.7497 |
| 2025-11-12 (Wednesday) | 851 | USD 25,317 | USD 25,317 | 0 | USD -162 | USD 29.7497 | USD 29.9401 |
| 2025-11-11 (Tuesday) | 851 | USD 25,479 | USD 25,479 | 57 | USD 1,977 | USD 29.9401 | USD 29.5995 |
| 2025-11-10 (Monday) | 794 | USD 23,502 | USD 23,502 | 0 | USD 87 | USD 29.5995 | USD 29.4899 |
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 holdingsShare Trades of BHB by for IE000T9EOCL3
Show aggregate share trades of BHB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 57 | 30.020 | 29.300 | 29.372 | USD 1,674 | 29.91 |
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 BHB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 19,852 | 0 | 29,919 | 66.4% |
| 2025-09-18 | 4,739 | 0 | 20,125 | 23.5% |
| 2025-09-17 | 11,824 | 0 | 21,439 | 55.2% |
| 2025-09-16 | 5,694 | 0 | 14,557 | 39.1% |
| 2025-09-15 | 9,410 | 0 | 13,159 | 71.5% |
| 2025-09-12 | 15,748 | 0 | 20,592 | 76.5% |
| 2025-09-11 | 14,235 | 694 | 24,409 | 58.3% |
| 2025-09-10 | 12,788 | 0 | 25,904 | 49.4% |
| 2025-09-09 | 7,059 | 0 | 12,527 | 56.4% |
| 2025-09-08 | 3,996 | 0 | 8,883 | 45.0% |
| 2025-09-05 | 10,664 | 450 | 18,037 | 59.1% |
| 2025-09-04 | 6,195 | 0 | 9,654 | 64.2% |
| 2025-09-03 | 6,087 | 0 | 9,962 | 61.1% |
| 2025-09-02 | 3,600 | 0 | 12,010 | 30.0% |
| 2025-08-29 | 13,489 | 0 | 20,749 | 65.0% |
| 2025-08-28 | 3,372 | 0 | 9,302 | 36.3% |
| 2025-08-27 | 9,272 | 0 | 20,431 | 45.4% |
| 2025-08-26 | 5,409 | 0 | 16,558 | 32.7% |
| 2025-08-25 | 8,101 | 0 | 17,556 | 46.1% |
| 2025-08-22 | 16,532 | 0 | 27,056 | 61.1% |
| 2025-08-21 | 4,702 | 0 | 9,884 | 47.6% |
| 2025-08-20 | 7,007 | 0 | 15,781 | 44.4% |
| 2025-08-19 | 7,176 | 0 | 12,833 | 55.9% |
| 2025-08-18 | 7,710 | 0 | 16,932 | 45.5% |
| 2025-08-15 | 6,480 | 0 | 14,879 | 43.6% |
| 2025-08-14 | 11,380 | 0 | 24,630 | 46.2% |
| 2025-08-13 | 17,202 | 0 | 27,243 | 63.1% |
| 2025-08-12 | 17,323 | 20 | 29,468 | 58.8% |
| 2025-08-11 | 16,805 | 0 | 24,251 | 69.3% |
| 2025-08-08 | 11,430 | 0 | 18,681 | 61.2% |
| 2025-08-07 | 11,420 | 0 | 17,705 | 64.5% |
| 2025-08-06 | 4,068 | 0 | 6,940 | 58.6% |
| 2025-08-05 | 11,750 | 0 | 17,090 | 68.8% |
| 2025-08-04 | 8,133 | 0 | 15,396 | 52.8% |
| 2025-08-01 | 9,812 | 0 | 13,385 | 73.3% |
| 2025-07-31 | 9,307 | 0 | 12,058 | 77.2% |
| 2025-07-30 | 7,642 | 0 | 10,711 | 71.3% |
| 2025-07-29 | 8,957 | 16 | 12,594 | 71.1% |
| 2025-07-28 | 14,569 | 0 | 21,954 | 66.4% |
| 2025-07-25 | 2,864 | 0 | 11,928 | 24.0% |
| 2025-07-24 | 7,415 | 0 | 18,521 | 40.0% |
| 2025-07-23 | 6,453 | 0 | 11,784 | 54.8% |
| 2025-07-22 | 8,760 | 0 | 10,905 | 80.3% |
| 2025-07-21 | 4,208 | 0 | 7,335 | 57.4% |
| 2025-07-18 | 7,516 | 0 | 10,983 | 68.4% |
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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You should independently check data before making any investment decision.
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