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 BILL
| Stock Name | Bill Com Holdings Inc |
| Ticker | BILL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0900431000 |
| LEI | 549300IBF9VZZIGOZW63 |
Show aggregate BILL holdings
News associated with BILL
- Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
- Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
- Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:12:18
- Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 15:31:24
- Stocks Edge Higher on Hopes of More Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 19:44:51
- Stocks Supported by Prospects of Additional Fed Easing
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 19:30:17
- Stocks Edge Higher on Hopes of More Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:50:00
- Stocks Supported by Prospects of Additional Fed Easing
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:49:59
- Stocks Supported by Prospects of Additional Fed Easing
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
- Stocks Edge Higher on Hopes of More Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
- Stocks Edge Higher on Hopes of More Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:34:15
- Stocks Supported by Prospects of Additional Fed Easing
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:25:22
- Intuit Reaffirms Q1 & Fiscal 2026 Guidance: Is It on Track to Deliver?
- INTU reaffirms first-quarter and fiscal year 2026 outlook with double-digit growth targets, betting on AI, TurboTax Live and mid-market expansion. - 2025-09-19 13:01:00
- Stocks Supported by Prospects of Additional Fed Easing
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 12:49:37
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
- S&P 500 Climbs to a Record High on Fed Rate Cut Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
- Stocks Supported as US Producer Prices Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 18:53:48
- Stocks Supported as US Producer Prices Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:54:22
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) BILL holdings
| Date | Number of BILL Shares Held | Base Market Value of BILL Shares | Local Market Value of BILL Shares | Change in BILL Shares Held | Change in BILL Base Value | Current Price per BILL Share Held | Previous Price per BILL Share Held |
|---|
| 2025-11-27 (Thursday) | 1,582 | USD 78,372 | USD 78,372 | 0 | USD 0 | USD 49.5398 | USD 49.5398 |
| 2025-11-26 (Wednesday) | 1,582 | USD 78,372 | USD 78,372 | 0 | USD 79 | USD 49.5398 | USD 49.4899 |
| 2025-11-25 (Tuesday) | 1,582 | USD 78,293 | USD 78,293 | 0 | USD 221 | USD 49.4899 | USD 49.3502 |
| 2025-11-24 (Monday) | 1,582 | USD 78,072 | USD 78,072 | 0 | USD 1,835 | USD 49.3502 | USD 48.1903 |
| 2025-11-21 (Friday) | 1,582 | USD 76,237 | USD 76,237 | 0 | USD 1,820 | USD 48.1903 | USD 47.0398 |
| 2025-11-20 (Thursday) | 1,582 | USD 74,417 | USD 74,417 | 0 | USD -2,342 | USD 47.0398 | USD 48.5202 |
| 2025-11-19 (Wednesday) | 1,582 | USD 76,759 | USD 76,759 | 0 | USD 32 | USD 48.5202 | USD 48.5 |
| 2025-11-18 (Tuesday) | 1,582 | USD 76,727 | USD 76,727 | 0 | USD -1,788 | USD 48.5 | USD 49.6302 |
| 2025-11-17 (Monday) | 1,582 | USD 78,515 | USD 78,515 | 0 | USD -1,139 | USD 49.6302 | USD 50.3502 |
| 2025-11-14 (Friday) | 1,582 | USD 79,654 | USD 79,654 | 0 | USD 380 | USD 50.3502 | USD 50.11 |
| 2025-11-13 (Thursday) | 1,582 | USD 79,274 | USD 79,274 | 0 | USD -2,863 | USD 50.11 | USD 51.9197 |
| 2025-11-12 (Wednesday) | 1,582 | USD 82,137 | USD 82,137 | 0 | USD 8,463 | USD 51.9197 | USD 46.5702 |
| 2025-11-11 (Tuesday) | 1,582 | USD 73,674 | USD 73,674 | 101 | USD 3,786 | USD 46.5702 | USD 47.1897 |
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 BILL by for IE000T9EOCL3
Show aggregate share trades of BILL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 101 | 47.480 | 46.420 | 46.526 | USD 4,699 | 45.93 |
| 2025-09-25 | BUY | 202 | 53.190 | 53.990 | 53.910 | USD 10,890 | 44.82 |
| 2025-07-31 | BUY | 101 | 42.850 | 45.440 | 45.181 | USD 4,563 | 45.12 |
| 2025-06-17 | BUY | 100 | 41.840 | 42.190 | 42.155 | USD 4,215 | 44.87 |
| 2025-05-14 | BUY | 400 | 48.030 | 48.680 | 48.615 | USD 19,446 | 44.89 |
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 BILL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 758,325 | 2,755 | 1,233,012 | 61.5% |
| 2025-09-18 | 600,367 | 0 | 920,654 | 65.2% |
| 2025-09-17 | 687,210 | 60 | 1,301,866 | 52.8% |
| 2025-09-16 | 616,211 | 103 | 1,095,749 | 56.2% |
| 2025-09-15 | 527,954 | 200 | 1,042,335 | 50.7% |
| 2025-09-12 | 329,490 | 0 | 691,242 | 47.7% |
| 2025-09-11 | 982,693 | 200 | 1,682,578 | 58.4% |
| 2025-09-10 | 2,298,267 | 569 | 3,233,519 | 71.1% |
| 2025-09-09 | 709,760 | 0 | 1,212,561 | 58.5% |
| 2025-09-08 | 1,224,859 | 275 | 1,927,870 | 63.5% |
| 2025-09-05 | 2,075,994 | 3,189 | 3,493,841 | 59.4% |
| 2025-09-04 | 742,940 | 0 | 1,146,043 | 64.8% |
| 2025-09-03 | 916,102 | 0 | 1,709,885 | 53.6% |
| 2025-09-02 | 1,351,791 | 7,259 | 2,466,649 | 54.8% |
| 2025-08-29 | 1,774,340 | 1,453 | 3,195,988 | 55.5% |
| 2025-08-28 | 1,732,977 | 4,963 | 3,859,579 | 44.9% |
| 2025-08-27 | 1,211,108 | 0 | 2,753,577 | 44.0% |
| 2025-08-26 | 500,940 | 0 | 1,220,405 | 41.0% |
| 2025-08-25 | 497,186 | 10 | 1,149,404 | 43.3% |
| 2025-08-22 | 332,176 | 0 | 906,794 | 36.6% |
| 2025-08-21 | 655,485 | 0 | 1,298,349 | 50.5% |
| 2025-08-20 | 462,583 | 3,316 | 1,109,864 | 41.7% |
| 2025-08-19 | 461,351 | 619 | 1,228,474 | 37.6% |
| 2025-08-18 | 293,569 | 101 | 1,101,017 | 26.7% |
| 2025-08-15 | 367,620 | 0 | 1,216,473 | 30.2% |
| 2025-08-14 | 363,047 | 0 | 1,187,974 | 30.6% |
| 2025-08-13 | 326,247 | 600 | 1,999,292 | 16.3% |
| 2025-08-12 | 458,629 | 61 | 1,603,181 | 28.6% |
| 2025-08-11 | 545,346 | 23 | 1,139,312 | 47.9% |
| 2025-08-08 | 476,409 | 0 | 981,718 | 48.5% |
| 2025-08-07 | 375,823 | 388 | 725,978 | 51.8% |
| 2025-08-06 | 178,853 | 609 | 552,646 | 32.4% |
| 2025-08-05 | 312,638 | 1,313 | 660,062 | 47.4% |
| 2025-08-04 | 297,029 | 11 | 514,980 | 57.7% |
| 2025-08-01 | 575,324 | 1,682 | 1,001,831 | 57.4% |
| 2025-07-31 | 448,315 | 305 | 823,762 | 54.4% |
| 2025-07-30 | 401,261 | 33 | 630,403 | 63.7% |
| 2025-07-29 | 280,125 | 95 | 482,675 | 58.0% |
| 2025-07-28 | 224,074 | 625 | 465,373 | 48.1% |
| 2025-07-25 | 157,196 | 4 | 475,371 | 33.1% |
| 2025-07-24 | 175,309 | 242 | 380,651 | 46.1% |
| 2025-07-23 | 200,668 | 10,003 | 744,727 | 26.9% |
| 2025-07-22 | 227,701 | 4,308 | 593,456 | 38.4% |
| 2025-07-21 | 225,485 | 344 | 493,314 | 45.7% |
| 2025-07-18 | 402,506 | 113 | 727,682 | 55.3% |
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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