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 BILL

Stock NameBill Com Holdings Inc
TickerBILL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0900431000
LEI549300IBF9VZZIGOZW63

Show aggregate BILL holdings

News associated with BILL

Assetmark Inc. Invests $942,000 in BILL Holdings, Inc. (NYSE:BILL)
Assetmark Inc. bought a new stake in BILL Holdings, Inc. (NYSE:BILL – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 11,123 shares of the company’s stock, valued at approximately $942,000. Several other hedge funds have also […] - 2025-03-12 08:11:03
BILL Holdings, Inc. (NYSE:BILL) Shares Bought by Arizona State Retirement System
Arizona State Retirement System raised its stake in BILL Holdings, Inc. (NYSE:BILL – Free Report) by 1.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 29,414 shares of the company’s stock after acquiring an additional 380 shares during the period. […] - 2025-03-11 08:36:48
SBI Securities Co. Ltd. Buys Shares of 732 BILL Holdings, Inc. (NYSE:BILL)
SBI Securities Co. Ltd. bought a new position in BILL Holdings, Inc. (NYSE:BILL – Free Report) in the fourth quarter, according to its most recent disclosure with the SEC. The firm bought 732 shares of the company’s stock, valued at approximately $62,000. Several other institutional investors have also modified their holdings of the stock. GAMMA […] - 2025-03-10 07:46:56
Oppenheimer Asset Management Inc. Makes New Investment in BILL Holdings, Inc. (NYSE:BILL)
Oppenheimer Asset Management Inc. acquired a new position in BILL Holdings, Inc. (NYSE:BILL – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 2,679 shares of the company’s stock, valued at approximately $227,000. Several other institutional investors and hedge funds have also […] - 2025-03-07 10:11:01
Oppenheimer & Co. Inc. Has $613,000 Stock Holdings in BILL Holdings, Inc. (NYSE:BILL)
Oppenheimer & Co. Inc. boosted its position in BILL Holdings, Inc. (NYSE:BILL – Free Report) by 26.0% during the fourth quarter, Holdings Channel reports. The institutional investor owned 7,237 shares of the company’s stock after purchasing an additional 1,494 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in BILL were worth $613,000 as of […] - 2025-03-07 09:08:52
Mutual of America Capital Management LLC Makes New $4.26 Million Investment in BILL Holdings, Inc. (NYSE:BILL)
Mutual of America Capital Management LLC acquired a new position in BILL Holdings, Inc. (NYSE:BILL – Free Report) in the fourth quarter, Holdings Channel reports. The institutional investor acquired 50,297 shares of the company’s stock, valued at approximately $4,261,000. Other institutional investors and hedge funds have also made changes to their positions in the company. […] - 2025-03-06 11:26:55
Bank of New York Mellon Corp Has $68.41 Million Stock Holdings in BILL Holdings, Inc. (NYSE:BILL)
Bank of New York Mellon Corp lifted its stake in shares of BILL Holdings, Inc. (NYSE:BILL – Free Report) by 51.5% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 807,614 shares of the company’s stock after buying an additional 274,701 shares during the quarter. […] - 2025-03-04 09:52:53
Principal Securities Inc. Boosts Stake in BILL Holdings, Inc. (NYSE:BILL)
Principal Securities Inc. increased its position in BILL Holdings, Inc. (NYSE:BILL – Free Report) by 2,721.9% in the 4th quarter, Holdings Channel reports. The firm owned 903 shares of the company’s stock after buying an additional 871 shares during the period. Principal Securities Inc.’s holdings in BILL were worth $76,000 as of its most recent […] - 2025-02-27 08:26:51
Brokerages Set BILL Holdings, Inc. (NYSE:BILL) Target Price at $81.72
BILL Holdings, Inc. (NYSE:BILL – Get Free Report) has received a consensus rating of “Moderate Buy” from the twenty ratings firms that are covering the company, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, seven have assigned a hold recommendation and twelve have given a buy recommendation to […] - 2025-02-26 06:38:55
CIBC Asset Management Inc Makes New Investment in BILL Holdings, Inc. (NYSE:BILL)
CIBC Asset Management Inc purchased a new stake in shares of BILL Holdings, Inc. (NYSE:BILL – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund purchased 3,267 shares of the company’s stock, valued at approximately $277,000. Several other large investors have also made changes […] - 2025-02-25 08:36:56
New York State Teachers Retirement System Purchases New Holdings in BILL Holdings, Inc. (NYSE:BILL)
New York State Teachers Retirement System purchased a new stake in shares of BILL Holdings, Inc. (NYSE:BILL – Free Report) in the fourth quarter, Holdings Channel reports. The firm purchased 14,600 shares of the company’s stock, valued at approximately $1,237,000. Several other institutional investors and hedge funds have also bought and sold shares of BILL. […] - 2025-02-24 08:25:10
State of Alaska Department of Revenue Purchases New Stake in BILL Holdings, Inc. (NYSE:BILL)
State of Alaska Department of Revenue purchased a new stake in shares of BILL Holdings, Inc. (NYSE:BILL – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 10,860 shares of the company’s stock, valued at approximately $919,000. Several other institutional […] - 2025-02-14 08:50:53
BILL Plunges 36% Post Q2 Earnings: Is the Stock Worth Buying on the Dip?
BILL benefits from strong revenue growth, expanding its customer base, and innovative AI-driven automation, positioning the company for sustained success. - 2025-02-12 15:00:00
Yousif Capital Management LLC Takes Position in BILL Holdings, Inc. (NYSE:BILL)
Yousif Capital Management LLC acquired a new stake in BILL Holdings, Inc. (NYSE:BILL – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 33,552 shares of the company’s stock, valued at approximately $2,842,000. Other hedge funds also recently added to or […] - 2025-02-10 22:30:55
BILL (NYSE:BILL) Price Target Lowered to $90.00 at Oppenheimer
BILL (NYSE:BILL – Free Report) had its target price cut by Oppenheimer from $110.00 to $90.00 in a research note issued to investors on Friday morning,Benzinga reports. They currently have an outperform rating on the stock. Several other research firms have also weighed in on BILL. Susquehanna lifted their price objective on BILL from $91.00 […] - 2025-02-10 16:54:47
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:55:32
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:50:12
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:40:52
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:26:49
Analysts Forecast 14% Upside For BBMC
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-10 14:04:14
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 12:58:27
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 12:47:30
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 12:05:30
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 10:44:32
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 09:08:36
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 04:18:40
Stocks Turn Lower as Bond Yield Climb on Inflation Jitters
The S&P 500 Index ($SPX ) (SPY ) today is down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.75%. March E-mini S&P futures (ESH25 ) are down by -0.57%, and March E-mini Nasdaq... - 2025-02-08 00:14:44
Stocks Turn Lower as Bond Yield Climb on Inflation Jitters
The S&P 500 Index ($SPX ) (SPY ) today is down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.75%. March E-mini S&P futures (ESH25 ) are down by -0.57%, and March E-mini Nasdaq... - 2025-02-07 18:58:22
Stocks Climb on Strong Tech Earnings Despite a Hawkish US Jobs Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. March E-mini S&P futures (ESH25 ) are up by +0.23%, and March E-mini Nasdaq... - 2025-02-07 18:32:29
Stocks Turn Lower as Bond Yield Climb on Inflation Jitters
The S&P 500 Index ($SPX ) (SPY ) today is down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.75%. March E-mini S&P futures (ESH25 ) are down by -0.57%, and March E-mini Nasdaq... - 2025-02-07 18:18:40

iShares MSCI World Small Cap UCITS ETF USD (Acc) BILL holdings

DateNumber of BILL Shares HeldBase Market Value of BILL SharesLocal Market Value of BILL SharesChange in BILL Shares HeldChange in BILL Base ValueCurrent Price per BILL Share HeldPrevious Price per BILL Share Held
2025-03-12 (Wednesday)59,451BILL holding decreased by -278USD 2,727,017BILL holding increased by 75647USD 2,727,017-278USD 75,647 USD 45.87 USD 44.39
2025-03-11 (Tuesday)59,729USD 2,651,370BILL holding increased by 47783USD 2,651,3700USD 47,783 USD 44.39 USD 43.59
2025-03-10 (Monday)59,729USD 2,603,587BILL holding decreased by -218011USD 2,603,5870USD -218,011 USD 43.59 USD 47.24
2025-03-07 (Friday)59,729USD 2,821,598BILL holding decreased by -131404USD 2,821,5980USD -131,404 USD 47.24 USD 49.44
2025-03-05 (Wednesday)59,729USD 2,953,002BILL holding decreased by -45991USD 2,953,0020USD -45,991 USD 49.44 USD 50.21
2025-03-04 (Tuesday)59,729BILL holding decreased by -276USD 2,998,993BILL holding decreased by -95465USD 2,998,993-276USD -95,465 USD 50.21 USD 51.57
2025-03-03 (Monday)60,005USD 3,094,458BILL holding decreased by -217818USD 3,094,4580USD -217,818 USD 51.57 USD 55.2
2025-02-28 (Friday)60,005BILL holding decreased by -4757USD 3,312,276BILL holding decreased by -205596USD 3,312,276-4,757USD -205,596 USD 55.2 USD 54.32
2025-02-27 (Thursday)64,762USD 3,517,872BILL holding increased by 20076USD 3,517,8720USD 20,076 USD 54.32 USD 54.01
2025-02-26 (Wednesday)64,762BILL holding decreased by -596USD 3,497,796BILL holding decreased by -6046USD 3,497,796-596USD -6,046 USD 54.01 USD 53.61
2025-02-25 (Tuesday)65,358USD 3,503,842BILL holding increased by 22875USD 3,503,8420USD 22,875 USD 53.61 USD 53.26
2025-02-24 (Monday)65,358USD 3,480,967BILL holding increased by 34640USD 3,480,9670USD 34,640 USD 53.26 USD 52.73
2025-02-21 (Friday)65,358USD 3,446,327BILL holding decreased by -248361USD 3,446,3270USD -248,361 USD 52.73 USD 56.53
2025-02-20 (Thursday)65,358USD 3,694,688BILL holding decreased by -92808USD 3,694,6880USD -92,808 USD 56.53 USD 57.95
2025-02-19 (Wednesday)65,358USD 3,787,496BILL holding decreased by -135945USD 3,787,4960USD -135,945 USD 57.95 USD 60.03
2025-02-18 (Tuesday)65,358USD 3,923,441BILL holding increased by 13725USD 3,923,4410USD 13,725 USD 60.03 USD 59.82
2025-02-17 (Monday)65,358USD 3,909,716USD 3,909,7160USD 0 USD 59.82 USD 59.82
2025-02-14 (Friday)65,358USD 3,909,716BILL holding decreased by -69279USD 3,909,7160USD -69,279 USD 59.82 USD 60.88
2025-02-13 (Thursday)65,358BILL holding increased by 149USD 3,978,995BILL holding decreased by -3971USD 3,978,995149USD -3,971 USD 60.88 USD 61.08
2025-02-12 (Wednesday)65,209BILL holding increased by 596USD 3,982,966BILL holding increased by 9913USD 3,982,966596USD 9,913 USD 61.08 USD 61.49
2025-02-11 (Tuesday)64,613USD 3,973,053BILL holding decreased by -224854USD 3,973,0530USD -224,854 USD 61.49 USD 64.97
2025-02-10 (Monday)64,613USD 4,197,907BILL holding increased by 183501USD 4,197,9070USD 183,501 USD 64.97 USD 62.13
2025-02-07 (Friday)64,613USD 4,014,406BILL holding decreased by -2211057USD 4,014,4060USD -2,211,057 USD 62.13 USD 96.35
2025-02-06 (Thursday)64,613USD 6,225,463BILL holding decreased by -43936USD 6,225,4630USD -43,936 USD 96.35 USD 97.03
2025-02-05 (Wednesday)64,613USD 6,269,399BILL holding increased by 56859USD 6,269,3990USD 56,859 USD 97.03 USD 96.15
2025-02-04 (Tuesday)64,613USD 6,212,540BILL holding increased by 21968USD 6,212,5400USD 21,968 USD 96.15 USD 95.81
2025-02-03 (Monday)64,613USD 6,190,572BILL holding decreased by -62028USD 6,190,5720USD -62,028 USD 95.81 USD 96.77
2025-01-31 (Friday)64,613USD 6,252,600BILL holding increased by 41998USD 6,252,6000USD 41,998 USD 96.77 USD 96.12
2025-01-30 (Thursday)64,613USD 6,210,602BILL holding increased by 53629USD 6,210,6020USD 53,629 USD 96.12 USD 95.29
2025-01-29 (Wednesday)64,613USD 6,156,973BILL holding decreased by -115011USD 6,156,9730USD -115,011 USD 95.29 USD 97.07
2025-01-28 (Tuesday)64,613USD 6,271,984BILL holding increased by 270082USD 6,271,9840USD 270,082 USD 97.07 USD 92.89
2025-01-27 (Monday)64,613BILL holding increased by 148USD 6,001,902BILL holding decreased by -50072USD 6,001,902148USD -50,072 USD 92.89 USD 93.88
2025-01-24 (Friday)64,465USD 6,051,974BILL holding increased by 100565USD 6,051,9740USD 100,565 USD 93.88 USD 92.32
2025-01-23 (Thursday)64,465BILL holding increased by 148USD 5,951,409BILL holding increased by 41320USD 5,951,409148USD 41,320 USD 92.32 USD 91.89
2025-01-22 (Wednesday)64,317USD 5,910,089BILL holding increased by 96475USD 5,910,0890USD 96,475 USD 91.89 USD 90.39
2025-01-21 (Tuesday)64,317USD 5,813,614USD 5,813,614
2025-01-20 (Monday)64,317USD 5,717,781USD 5,717,781
2025-01-17 (Friday)64,317USD 5,717,781USD 5,717,781
2025-01-16 (Thursday)64,317USD 5,675,332USD 5,675,332
2025-01-15 (Wednesday)64,317USD 5,601,368USD 5,601,368
2025-01-14 (Tuesday)64,317USD 5,293,932USD 5,293,932
2025-01-13 (Monday)64,317USD 5,211,607USD 5,211,607
2025-01-10 (Friday)64,317USD 5,351,174USD 5,351,174
2025-01-09 (Thursday)64,317USD 5,305,509USD 5,305,509
2025-01-09 (Thursday)64,317USD 5,305,509USD 5,305,509
2025-01-09 (Thursday)64,317USD 5,305,509USD 5,305,509
2025-01-08 (Wednesday)64,317USD 5,305,509USD 5,305,509
2025-01-08 (Wednesday)64,317USD 5,305,509USD 5,305,509
2025-01-08 (Wednesday)64,317USD 5,305,509USD 5,305,509
2025-01-02 (Thursday)65,353USD 5,492,920USD 5,492,920
2024-12-30 (Monday)65,353USD 5,588,335USD 5,588,335
2024-12-18 (Wednesday)65,353USD 5,469,393USD 5,469,393
2024-12-10 (Tuesday)129,750BILL holding decreased by -64993SEK 1,162,173BILL holding increased by 4628952SEK 1,162,173-64,993SEK 4,628,952 SEK 89.66 SEK 9.07253
2024-12-10 (Tuesday)64,757BILL holding decreased by -64993USD 5,806,113BILL holding increased by 4628952USD 5,806,113-64,993USD 4,628,952 USD 89.66 USD 9.07253
2024-12-09 (Monday)129,750BILL holding increased by 5328SEK 1,177,161BILL holding increased by 198453SEK 1,177,1615,328SEK 198,453 SEK 92.46 SEK 97.41
2024-12-09 (Monday)64,757BILL holding increased by 5328USD 5,987,432BILL holding increased by 198453USD 5,987,4325,328USD 198,453 USD 92.46 USD 97.41
2024-12-06 (Friday)59,429USD 5,788,979BILL holding increased by 115292USD 5,788,9790USD 115,292 USD 97.41 USD 95.47
2024-12-05 (Thursday)59,429USD 5,673,687BILL holding increased by 172939USD 5,673,6870USD 172,939 USD 95.47 USD 92.56
2024-12-04 (Wednesday)59,429BILL holding increased by 296USD 5,500,748BILL holding increased by 268660USD 5,500,748296USD 268,660 USD 92.56 USD 88.48
2024-12-03 (Tuesday)59,133BILL holding increased by 444USD 5,232,088BILL holding decreased by -21751USD 5,232,088444USD -21,751 USD 88.48 USD 89.52
2024-12-02 (Monday)58,689USD 5,253,839BILL holding decreased by -41083USD 5,253,8390USD -41,083 USD 89.52 USD 90.22
2024-11-29 (Friday)58,689USD 5,294,922BILL holding increased by 26410USD 5,294,9220USD 26,410 USD 90.22 USD 89.77
2024-11-28 (Thursday)58,689USD 5,268,512USD 5,268,5120USD 0 USD 89.77 USD 89.77
2024-11-27 (Wednesday)58,689USD 5,268,512BILL holding decreased by -180762USD 5,268,5120USD -180,762 USD 89.77 USD 92.85
2024-11-26 (Tuesday)58,689USD 5,449,274BILL holding decreased by -53407USD 5,449,2740USD -53,407 USD 92.85 USD 93.76
2024-11-25 (Monday)58,689USD 5,502,681BILL holding increased by 132051USD 5,502,6810USD 132,051 USD 93.76 USD 91.51
2024-11-22 (Friday)58,689USD 5,370,630BILL holding increased by 89794USD 5,370,6300USD 89,794 USD 91.51 USD 89.98
2024-11-21 (Thursday)58,689USD 5,280,836BILL holding increased by 124420USD 5,280,8360USD 124,420 USD 89.98 USD 87.86
2024-11-20 (Wednesday)58,689USD 5,156,416BILL holding increased by 103880USD 5,156,4160USD 103,880 USD 87.86 USD 86.09
2024-11-19 (Tuesday)58,689BILL holding increased by 894USD 5,052,536BILL holding increased by 160767USD 5,052,536894USD 160,767 USD 86.09 USD 84.64
2024-11-18 (Monday)57,795BILL holding increased by 298USD 4,891,769BILL holding decreased by -226039USD 4,891,769298USD -226,039 USD 84.64 USD 89.01
2024-11-12 (Tuesday)57,497BILL holding increased by 596USD 5,117,808BILL holding increased by 230581USD 5,117,808596USD 230,581 USD 89.01 USD 85.89
2024-11-11 (Monday)56,901BILL holding increased by 149USD 4,887,227BILL holding increased by 499730USD 4,887,227149USD 499,730 USD 85.89 USD 77.31
2024-11-08 (Friday)56,752USD 4,387,497BILL holding increased by 647540USD 4,387,4970USD 647,540 USD 77.31 USD 65.9
2024-11-07 (Thursday)56,752BILL holding increased by 745USD 3,739,957BILL holding increased by 115184USD 3,739,957745USD 115,184 USD 65.9 USD 64.72
2024-11-06 (Wednesday)56,007USD 3,624,773BILL holding increased by 303558USD 3,624,7730USD 303,558 USD 64.72 USD 59.3
2024-11-05 (Tuesday)56,007USD 3,321,215BILL holding increased by 52646USD 3,321,2150USD 52,646 USD 59.3 USD 58.36
2024-11-04 (Monday)56,007USD 3,268,569BILL holding increased by 5601USD 3,268,5690USD 5,601 USD 58.36 USD 58.26
2024-11-01 (Friday)56,007USD 3,262,968BILL holding decreased by -5601USD 3,262,9680USD -5,601 USD 58.26 USD 58.36
2024-10-31 (Thursday)56,007USD 3,268,569BILL holding increased by 64409USD 3,268,5690USD 64,409 USD 58.36 USD 57.21
2024-10-30 (Wednesday)56,007USD 3,204,160BILL holding increased by 28563USD 3,204,1600USD 28,563 USD 57.21 USD 56.7
2024-10-29 (Tuesday)56,007USD 3,175,597BILL holding increased by 560USD 3,175,5970USD 560 USD 56.7 USD 56.69
2024-10-28 (Monday)56,007USD 3,175,037BILL holding increased by 107534USD 3,175,0370USD 107,534 USD 56.69 USD 54.77
2024-10-25 (Friday)56,007USD 3,067,503BILL holding decreased by -18483USD 3,067,5030USD -18,483 USD 54.77 USD 55.1
2024-10-24 (Thursday)56,007USD 3,085,986BILL holding decreased by -11761USD 3,085,9860USD -11,761 USD 55.1 USD 55.31
2024-10-23 (Wednesday)56,007BILL holding increased by 298USD 3,097,747BILL holding decreased by -35884USD 3,097,747298USD -35,884 USD 55.31 USD 56.25
2024-10-22 (Tuesday)55,709USD 3,133,631BILL holding decreased by -43453USD 3,133,6310USD -43,453 USD 56.25 USD 57.03
2024-10-21 (Monday)55,709USD 3,177,084BILL holding decreased by -41225USD 3,177,0840USD -41,225 USD 57.03 USD 57.77
2024-10-18 (Friday)55,709USD 3,218,309USD 3,218,309
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 BILL by Blackrock for IE00BF4RFH31

Show aggregate share trades of BILL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-278 45.870* 73.00 Profit of 20,294 on sale
2025-03-04SELL-276 50.210* 75.07 Profit of 20,718 on sale
2025-02-28SELL-4,757 55.200* 75.78 Profit of 360,470 on sale
2025-02-26SELL-596 54.010* 76.51 Profit of 45,600 on sale
2025-02-13BUY149 60.880* 79.99
2025-02-12BUY596 61.080* 80.37
2025-01-27BUY148 92.890* 78.01
2025-01-23BUY148 92.320* 77.14
2024-12-10SELL-64,993 89.660* 76.32 Profit of 4,960,187 on sale
2024-12-09BUY5,328 92.460* 75.81
2024-12-04BUY296 92.560* 73.81
2024-12-03BUY444 88.480* 73.29
2024-11-19BUY894 86.090* 63.93
2024-11-18BUY298 84.640* 62.72
2024-11-12BUY596 89.010* 61.07
2024-11-11BUY149 85.890* 59.42
2024-11-07BUY745 65.900* 57.54
2024-10-23BUY298 55.310* 56.64
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13793,7165061,133,33970.0%
2025-03-12506,634800927,03054.7%
2025-03-11629,8585071,095,28157.5%
2025-03-10837,4611,7281,572,28053.3%
2025-03-07662,6712,6101,556,91242.6%
2025-03-06975,786651,667,86158.5%
2025-03-05704,9605421,728,41240.8%
2025-03-04668,7301,0471,313,67050.9%
2025-03-03696,3938,4851,107,41062.9%
2025-02-28510,579461757,16267.4%
2025-02-27915,8351,8701,294,17870.8%
2025-02-26659,1220980,87367.2%
2025-02-25738,2794,7391,156,97563.8%
2025-02-24764,69801,410,82854.2%
2025-02-21816,4952342,039,99940.0%
2025-02-20842,8179071,451,07758.1%
2025-02-19624,5075291,113,86756.1%
2025-02-18563,0108,2501,190,40847.3%
2025-02-14966,3419192,314,51341.8%
2025-02-13907,4635281,660,92154.6%
2025-02-12632,7973,3321,213,45652.1%
2025-02-111,180,5377,9171,938,44060.9%
2025-02-101,539,35141,4902,785,39655.3%
2025-02-077,249,046321,13013,102,35155.3%
2025-02-06585,297251,119,28152.3%
2025-02-05450,7390762,35559.1%
2025-02-04430,2500721,10359.7%
2025-02-03309,3851,086534,23557.9%
2025-01-31611,4554,085902,83067.7%
2025-01-30410,169183669,35561.3%
2025-01-29609,507751777,72378.4%
2025-01-28907,1871,2331,477,80561.4%
2025-01-27383,7640666,78357.6%
2025-01-24527,0470826,21563.8%
2025-01-23572,67330759,43075.4%
2025-01-22532,0440784,07767.9%
2025-01-21685,0052,4201,037,55166.0%
2025-01-17425,30153614,69869.2%
2025-01-16444,70210,276973,78945.7%
2025-01-151,340,03702,080,81664.4%
2025-01-14393,73355970,64440.6%
2025-01-13339,077713834,96840.6%
2025-01-10588,1514741,766,51133.3%
2025-01-08371,2261,1061,076,47534.5%
2025-01-07904,06101,307,14269.2%

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.