Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| 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 | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for ETWO
| Stock Name | E2open Parent Holdings Inc |
| Ticker | ETWO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29788T1034 |
Show aggregate ETWO holdings
News associated with ETWO
- Barclays PLC Has $906,000 Position in E2open Parent Holdings, Inc. (NYSE:ETWO)
- Barclays PLC lifted its holdings in E2open Parent Holdings, Inc. (NYSE:ETWO – Free Report) by 12.1% in the 4th quarter, Holdings Channel.com reports. The firm owned 340,386 shares of the company’s stock after buying an additional 36,871 shares during the quarter. Barclays PLC’s holdings in E2open Parent were worth $906,000 as of its most recent […] - 2025-05-06 08:12:47
- Renaissance Technologies LLC Increases Holdings in E2open Parent Holdings, Inc. (NYSE:ETWO)
- Renaissance Technologies LLC lifted its position in shares of E2open Parent Holdings, Inc. (NYSE:ETWO – Free Report) by 37.2% in the fourth quarter, Holdings Channel reports. The institutional investor owned 102,600 shares of the company’s stock after acquiring an additional 27,800 shares during the quarter. Renaissance Technologies LLC’s holdings in E2open Parent were worth $273,000 […] - 2025-05-06 08:12:47
- Wells Fargo & Company MN Buys 26,439 Shares of E2open Parent Holdings, Inc. (NYSE:ETWO)
- Wells Fargo & Company MN lifted its stake in shares of E2open Parent Holdings, Inc. (NYSE:ETWO – Free Report) by 23.9% during the 4th quarter, HoldingsChannel reports. The firm owned 137,024 shares of the company’s stock after acquiring an additional 26,439 shares during the period. Wells Fargo & Company MN’s holdings in E2open Parent were […] - 2025-05-06 07:18:54
- Pre-Market Most Active for May 1, 2025 : TSLL, NVDA, SQQQ, TQQQ, ETWO, ZCAR, TSLA, NVO, HLN, NIO, BBAI, F
- The NASDAQ 100 Pre-Market Indicator is up 307.49 to 19,878.51. The total Pre-Market volume is currently 87,953,749 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.1 at $10.35, with 13,384,048 shar - 2025-05-01 12:28:53
- E2open Parent (NYSE:ETWO) Shares Gap Up After Strong Earnings
- E2open Parent Holdings, Inc. (NYSE:ETWO – Get Free Report) gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $2.10, but opened at $2.27. E2open Parent shares last traded at $1.89, with a volume of 291,972 shares changing hands. The company reported $0.06 EPS […] - 2025-05-01 05:40:48
- Morgan Stanley Lowers E2open Parent (NYSE:ETWO) Price Target to $2.30
- E2open Parent (NYSE:ETWO – Get Free Report) had its price target cut by investment analysts at Morgan Stanley from $3.00 to $2.30 in a report issued on Wednesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the stock. Morgan Stanley’s target price would indicate a potential upside of 18.25% from the company’s previous […] - 2025-04-18 07:32:51
- Vanguard Group Inc. Acquires 408,779 Shares of E2open Parent Holdings, Inc. (NYSE:ETWO)
- Vanguard Group Inc. grew its holdings in E2open Parent Holdings, Inc. (NYSE:ETWO – Free Report) by 1.5% in the fourth quarter, Holdings Channel reports. The firm owned 27,397,737 shares of the company’s stock after buying an additional 408,779 shares during the quarter. Vanguard Group Inc. owned 0.08% of E2open Parent worth $72,878,000 as of its […] - 2025-04-11 08:39:07
- KLP Kapitalforvaltning AS Makes New $86,000 Investment in E2open Parent Holdings, Inc. (NYSE:ETWO)
- KLP Kapitalforvaltning AS purchased a new position in shares of E2open Parent Holdings, Inc. (NYSE:ETWO – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor purchased 32,300 shares of the company’s stock, valued at approximately $86,000. Several other large investors also recently added to or reduced their stakes in the company. American […] - 2025-04-11 07:45:00
- E2open Parent (NYSE:ETWO) Stock Price Down 7.7% on Analyst Downgrade
- E2open Parent Holdings, Inc. (NYSE:ETWO – Get Free Report)’s stock price fell 7.7% during mid-day trading on Monday after The Goldman Sachs Group lowered their price target on the stock from $2.60 to $2.30. The Goldman Sachs Group currently has a sell rating on the stock. E2open Parent traded as low as $1.98 and last […] - 2025-04-02 05:32:52
- Rhumbline Advisers Acquires 21,800 Shares of E2open Parent Holdings, Inc. (NYSE:ETWO)
- Rhumbline Advisers increased its holdings in shares of E2open Parent Holdings, Inc. (NYSE:ETWO – Free Report) by 7.6% during the 4th quarter, HoldingsChannel reports. The firm owned 310,057 shares of the company’s stock after purchasing an additional 21,800 shares during the period. Rhumbline Advisers’ holdings in E2open Parent were worth $825,000 as of its most […] - 2025-03-07 08:24:48
iShares MSCI World Small Cap UCITS ETF USD (Acc) ETWO holdings
| Date | Number of ETWO Shares Held | Base Market Value of ETWO Shares | Local Market Value of ETWO Shares | Change in ETWO Shares Held | Change in ETWO Base Value | Current Price per ETWO Share Held | Previous Price per ETWO Share Held |
|---|
| 2025-05-08 (Thursday) | 103,041 | USD 264,815 | USD 264,815 | | | | |
| 2025-05-07 (Wednesday) | 103,041 | USD 241,116 | USD 241,116 | | | | |
| 2025-05-06 (Tuesday) | 102,240 | USD 227,995 | USD 227,995 | 0 | USD -3,067 | USD 2.23 | USD 2.26 |
| 2025-05-05 (Monday) | 102,240 | USD 231,062 | USD 231,062 | 0 | USD -12,269 | USD 2.26 | USD 2.38 |
| 2025-05-02 (Friday) | 102,240 | USD 243,331 | USD 243,331 | 0 | USD -2,045 | USD 2.38 | USD 2.4 |
| 2025-05-01 (Thursday) | 102,240 | USD 245,376 | USD 245,376 | 0 | USD 43,963 | USD 2.4 | USD 1.97 |
| 2025-04-30 (Wednesday) | 102,240 | USD 201,413 | USD 201,413 | 0 | USD -13,291 | USD 1.97 | USD 2.1 |
| 2025-04-29 (Tuesday) | 102,240 | USD 214,704 | USD 214,704 | 0 | USD 2,045 | USD 2.1 | USD 2.08 |
| 2025-04-28 (Monday) | 102,240 | USD 212,659 | USD 212,659 | 267 | USD -5,563 | USD 2.08 | USD 2.14 |
| 2025-04-25 (Friday) | 101,973 | USD 218,222 | USD 218,222 | 0 | USD 1,020 | USD 2.14 | USD 2.13 |
| 2025-04-24 (Thursday) | 101,973 | USD 217,202 | USD 217,202 | 0 | USD 5,098 | USD 2.13 | USD 2.08 |
| 2025-04-23 (Wednesday) | 101,973 | USD 212,104 | USD 212,104 | 0 | USD 9,178 | USD 2.08 | USD 1.99 |
| 2025-04-22 (Tuesday) | 101,973 | USD 202,926 | USD 202,926 | 0 | USD 8,158 | USD 1.99 | USD 1.91 |
| 2025-04-21 (Monday) | 101,973 | USD 194,768 | USD 194,768 | 0 | USD -4,079 | USD 1.91 | USD 1.95 |
| 2025-04-18 (Friday) | 101,973 | USD 198,847 | USD 198,847 | 0 | USD 0 | USD 1.95 | USD 1.95 |
| 2025-04-17 (Thursday) | 101,973 | USD 198,847 | USD 198,847 | 0 | USD 3,059 | USD 1.95 | USD 1.92 |
| 2025-04-16 (Wednesday) | 101,973 | USD 195,788 | USD 195,788 | 3,458 | USD 728 | USD 1.92 | USD 1.98 |
| 2025-04-15 (Tuesday) | 98,515 | USD 195,060 | USD 195,060 | 0 | USD 1,971 | USD 1.98 | USD 1.96 |
| 2025-04-14 (Monday) | 98,515 | USD 193,089 | USD 193,089 | 532 | USD -3,857 | USD 1.96 | USD 2.01 |
| 2025-04-11 (Friday) | 97,983 | USD 196,946 | USD 196,946 | 0 | USD 980 | USD 2.01 | USD 2 |
| 2025-04-10 (Thursday) | 97,983 | USD 195,966 | USD 195,966 | 0 | USD -14,697 | USD 2 | USD 2.15 |
| 2025-04-09 (Wednesday) | 97,983 | USD 210,663 | USD 210,663 | 0 | USD 27,435 | USD 2.15 | USD 1.87 |
| 2025-04-08 (Tuesday) | 97,983 | USD 183,228 | USD 183,228 | -532 | USD -3,951 | USD 1.87 | USD 1.90001 |
| 2025-04-07 (Monday) | 98,515 | USD 187,179 | USD 187,179 | 0 | USD -4,925 | USD 1.90001 | USD 1.95 |
| 2025-04-04 (Friday) | 98,515 | USD 192,104 | USD 192,104 | -532 | USD -12,923 | USD 1.95 | USD 2.07 |
| 2025-04-02 (Wednesday) | 99,047 | USD 205,027 | USD 205,027 | 0 | USD 5,943 | USD 2.07 | USD 2.01 |
| 2025-04-01 (Tuesday) | 99,047 | USD 199,084 | USD 199,084 | 0 | USD 990 | USD 2.01 | USD 2 |
| 2025-03-31 (Monday) | 99,047 | USD 198,094 | USD 198,094 | 0 | USD -13,867 | USD 2 | USD 2.14 |
| 2025-03-28 (Friday) | 99,047 | USD 211,961 | USD 211,961 | 2,650 | USD -5,896 | USD 2.14 | USD 2.26 |
| 2025-03-27 (Thursday) | 96,397 | USD 217,857 | USD 217,857 | 0 | USD -964 | USD 2.26 | USD 2.27 |
| 2025-03-26 (Wednesday) | 96,397 | USD 218,821 | USD 218,821 | 0 | USD 1,928 | USD 2.27 | USD 2.25 |
| 2025-03-25 (Tuesday) | 96,397 | USD 216,893 | USD 216,893 | 0 | USD -17,352 | USD 2.25 | USD 2.43 |
| 2025-03-24 (Monday) | 96,397 | USD 234,245 | USD 234,245 | 0 | USD 18,316 | USD 2.43 | USD 2.24 |
| 2025-03-21 (Friday) | 96,397 | USD 215,929 | USD 215,929 | 0 | USD 964 | USD 2.24 | USD 2.23 |
| 2025-03-20 (Thursday) | 96,397 | USD 214,965 | USD 214,965 | 0 | USD -3,856 | USD 2.23 | USD 2.27 |
| 2025-03-19 (Wednesday) | 96,397 | USD 218,821 | USD 218,821 | 0 | USD 964 | USD 2.27 | USD 2.26 |
| 2025-03-18 (Tuesday) | 96,397 | USD 217,857 | USD 217,857 | 0 | USD 2,892 | USD 2.26 | USD 2.23 |
| 2025-03-17 (Monday) | 96,397 | USD 214,965 | USD 214,965 | 0 | USD 5,784 | USD 2.23 | USD 2.16999 |
| 2025-03-14 (Friday) | 96,397 | USD 209,181 | USD 209,181 | 0 | USD 7,711 | USD 2.16999 | USD 2.09 |
| 2025-03-13 (Thursday) | 96,397 | USD 201,470 | USD 201,470 | 0 | USD -11,567 | USD 2.09 | USD 2.21 |
| 2025-03-12 (Wednesday) | 96,397 | USD 213,037 | USD 213,037 | -530 | USD 767 | USD 2.21 | USD 2.19 |
| 2025-03-11 (Tuesday) | 96,927 | USD 212,270 | USD 212,270 | 0 | USD 969 | USD 2.19 | USD 2.18 |
| 2025-03-10 (Monday) | 96,927 | USD 211,301 | USD 211,301 | 0 | USD -6,785 | USD 2.18 | USD 2.25 |
| 2025-03-07 (Friday) | 96,927 | USD 218,086 | USD 218,086 | 0 | USD 5,816 | USD 2.25 | USD 2.19 |
| 2025-03-05 (Wednesday) | 96,927 | USD 212,270 | USD 212,270 | 0 | USD 5,815 | USD 2.19 | USD 2.13001 |
| 2025-03-04 (Tuesday) | 96,927 | USD 206,455 | USD 206,455 | -530 | USD -5,027 | USD 2.13001 | USD 2.17 |
| 2025-03-03 (Monday) | 97,457 | USD 211,482 | USD 211,482 | 0 | USD -11,695 | USD 2.17 | USD 2.29 |
| 2025-02-28 (Friday) | 97,457 | USD 223,177 | USD 223,177 | 0 | USD 975 | USD 2.29 | USD 2.28 |
| 2025-02-27 (Thursday) | 97,457 | USD 222,202 | USD 222,202 | 0 | USD -8,771 | USD 2.28 | USD 2.37 |
| 2025-02-26 (Wednesday) | 97,457 | USD 230,973 | USD 230,973 | -1,064 | USD -551 | USD 2.37 | USD 2.35 |
| 2025-02-25 (Tuesday) | 98,521 | USD 231,524 | USD 231,524 | 0 | USD 1,970 | USD 2.35 | USD 2.33 |
| 2025-02-24 (Monday) | 98,521 | USD 229,554 | USD 229,554 | 0 | USD -985 | USD 2.33 | USD 2.34 |
| 2025-02-21 (Friday) | 98,521 | USD 230,539 | USD 230,539 | 0 | USD -7,882 | USD 2.34 | USD 2.42 |
| 2025-02-20 (Thursday) | 98,521 | USD 238,421 | USD 238,421 | 0 | USD -4,926 | USD 2.42 | USD 2.47 |
| 2025-02-19 (Wednesday) | 98,521 | USD 243,347 | USD 243,347 | 0 | USD -10,837 | USD 2.47 | USD 2.58 |
| 2025-02-18 (Tuesday) | 98,521 | USD 254,184 | USD 254,184 | 0 | USD -7,882 | USD 2.58 | USD 2.66 |
| 2025-02-17 (Monday) | 98,521 | USD 262,066 | USD 262,066 | 0 | USD 0 | USD 2.66 | USD 2.66 |
| 2025-02-14 (Friday) | 98,521 | USD 262,066 | USD 262,066 | 0 | USD -12,808 | USD 2.66 | USD 2.79 |
| 2025-02-13 (Thursday) | 98,521 | USD 274,874 | USD 274,874 | 266 | USD 743 | USD 2.79 | USD 2.79 |
| 2025-02-12 (Wednesday) | 98,255 | USD 274,131 | USD 274,131 | 1,060 | USD 1,013 | USD 2.79 | USD 2.81 |
| 2025-02-11 (Tuesday) | 97,195 | USD 273,118 | USD 273,118 | 0 | USD -1,944 | USD 2.81 | USD 2.83 |
| 2025-02-10 (Monday) | 97,195 | USD 275,062 | USD 275,062 | 0 | USD 3,888 | USD 2.83 | USD 2.79 |
| 2025-02-07 (Friday) | 97,195 | USD 271,174 | USD 271,174 | 0 | USD -2,916 | USD 2.79 | USD 2.82 |
| 2025-02-06 (Thursday) | 97,195 | USD 274,090 | USD 274,090 | 0 | USD -9,719 | USD 2.82 | USD 2.92 |
| 2025-02-05 (Wednesday) | 97,195 | USD 283,809 | USD 283,809 | 0 | USD 6,803 | USD 2.92 | USD 2.85 |
| 2025-02-04 (Tuesday) | 97,195 | USD 277,006 | USD 277,006 | 0 | USD 18,467 | USD 2.85 | USD 2.66 |
| 2025-02-03 (Monday) | 97,195 | USD 258,539 | USD 258,539 | 0 | USD 2,916 | USD 2.66 | USD 2.63 |
| 2025-01-31 (Friday) | 97,195 | USD 255,623 | USD 255,623 | 0 | USD -4,860 | USD 2.63 | USD 2.68 |
| 2025-01-30 (Thursday) | 97,195 | USD 260,483 | USD 260,483 | 0 | USD -4,859 | USD 2.68 | USD 2.73 |
| 2025-01-29 (Wednesday) | 97,195 | USD 265,342 | USD 265,342 | 0 | USD -1,944 | USD 2.73 | USD 2.75 |
| 2025-01-28 (Tuesday) | 97,195 | USD 267,286 | USD 267,286 | 0 | USD -9,720 | USD 2.75 | USD 2.85 |
| 2025-01-27 (Monday) | 97,195 | USD 277,006 | USD 277,006 | 265 | USD 15,295 | USD 2.85 | USD 2.7 |
| 2025-01-24 (Friday) | 96,930 | USD 261,711 | USD 261,711 | 0 | USD 6,785 | USD 2.7 | USD 2.63 |
| 2025-01-23 (Thursday) | 96,930 | USD 254,926 | USD 254,926 | 265 | USD 8,430 | USD 2.63 | USD 2.55 |
| 2025-01-22 (Wednesday) | 96,665 | USD 246,496 | USD 246,496 | 0 | USD 0 | USD 2.55 | USD 2.55 |
| 2025-01-22 (Wednesday) | 96,665 | USD 246,496 | USD 246,496 | 0 | USD 0 | USD 2.55 | USD 2.55 |
| 2025-01-21 (Tuesday) | 96,665 | USD 246,496 | USD 246,496 | | | | |
| 2025-01-20 (Monday) | 96,665 | USD 246,496 | USD 246,496 | | | | |
| 2025-01-17 (Friday) | 96,665 | USD 246,496 | USD 246,496 | | | | |
| 2025-01-16 (Thursday) | 96,665 | USD 247,462 | USD 247,462 | | | | |
| 2025-01-15 (Wednesday) | 96,665 | USD 250,362 | USD 250,362 | | | | |
| 2025-01-14 (Tuesday) | 96,665 | USD 250,362 | USD 250,362 | | | | |
| 2025-01-13 (Monday) | 96,665 | USD 246,496 | USD 246,496 | | | | |
| 2025-01-10 (Friday) | 96,665 | USD 245,529 | USD 245,529 | | | | |
| 2025-01-09 (Thursday) | 96,665 | USD 261,962 | USD 261,962 | | | | |
| 2025-01-09 (Thursday) | 96,665 | USD 261,962 | USD 261,962 | | | | |
| 2025-01-09 (Thursday) | 96,665 | USD 261,962 | USD 261,962 | | | | |
| 2025-01-08 (Wednesday) | 96,665 | USD 261,962 | USD 261,962 | | | | |
| 2025-01-08 (Wednesday) | 96,665 | USD 261,962 | USD 261,962 | | | | |
| 2025-01-08 (Wednesday) | 96,665 | USD 261,962 | USD 261,962 | | | | |
| 2025-01-02 (Thursday) | 98,527 | USD 265,038 | USD 265,038 | | | | |
| 2024-12-30 (Monday) | 98,527 | USD 254,200 | USD 254,200 | | | | |
| 2024-12-10 (Tuesday) | 97,463 | USD 305,059 | USD 305,059 | 0 | USD 0 | USD 3.13 | USD 3.13 |
| 2024-12-09 (Monday) | 97,463 | USD 305,059 | USD 305,059 | 9,396 | USD 30,290 | USD 3.13 | USD 3.12 |
| 2024-12-06 (Friday) | 88,067 | USD 274,769 | USD 274,769 | 0 | USD -881 | USD 3.12 | USD 3.13 |
| 2024-12-05 (Thursday) | 88,067 | USD 275,650 | USD 275,650 | 0 | USD -2,642 | USD 3.13 | USD 3.16 |
| 2024-12-04 (Wednesday) | 88,067 | USD 278,292 | USD 278,292 | 522 | USD 2,525 | USD 3.16 | USD 3.15 |
| 2024-12-03 (Tuesday) | 87,545 | USD 275,767 | USD 275,767 | 780 | USD 2,457 | USD 3.15 | USD 3.15 |
| 2024-12-02 (Monday) | 86,765 | USD 273,310 | USD 273,310 | 0 | USD 9,544 | USD 3.15 | USD 3.04 |
| 2024-11-29 (Friday) | 86,765 | USD 263,766 | USD 263,766 | 0 | USD -2,603 | USD 3.04 | USD 3.07001 |
| 2024-11-28 (Thursday) | 86,765 | USD 266,369 | USD 266,369 | 0 | USD 0 | USD 3.07001 | USD 3.07001 |
| 2024-11-27 (Wednesday) | 86,765 | USD 266,369 | USD 266,369 | 0 | USD 868 | USD 3.07001 | USD 3.06 |
| 2024-11-26 (Tuesday) | 86,765 | USD 265,501 | USD 265,501 | 0 | USD -3,471 | USD 3.06 | USD 3.10001 |
| 2024-11-25 (Monday) | 86,765 | USD 268,972 | USD 268,972 | 0 | USD 6,074 | USD 3.10001 | USD 3.03 |
| 2024-11-22 (Friday) | 86,765 | USD 262,898 | USD 262,898 | 0 | USD 3,471 | USD 3.03 | USD 2.99 |
| 2024-11-21 (Thursday) | 86,765 | USD 259,427 | USD 259,427 | 0 | USD -1,736 | USD 2.99 | USD 3.01 |
| 2024-11-20 (Wednesday) | 86,765 | USD 261,163 | USD 261,163 | 0 | USD 2,603 | USD 3.01 | USD 2.98 |
| 2024-11-19 (Tuesday) | 86,765 | USD 258,560 | USD 258,560 | 1,560 | USD 4,649 | USD 2.98 | USD 2.98 |
| 2024-11-18 (Monday) | 85,205 | USD 253,911 | USD 253,911 | 520 | USD -22,162 | USD 2.98 | USD 3.26 |
| 2024-11-12 (Tuesday) | 84,685 | USD 276,073 | USD 276,073 | 1,036 | USD -4,151 | USD 3.26 | USD 3.35 |
| 2024-11-11 (Monday) | 83,649 | USD 280,224 | USD 280,224 | 259 | USD -800 | USD 3.35 | USD 3.37 |
| 2024-11-11 (Monday) | 83,649 | USD 280,224 | USD 280,224 | 259 | USD -800 | USD 3.35 | USD 3.37 |
| 2024-11-08 (Friday) | 83,390 | USD 281,024 | USD 281,024 | 0 | USD -3,336 | USD 3.37 | USD 3.41 |
| 2024-11-08 (Friday) | 83,390 | USD 281,024 | USD 281,024 | 0 | USD -3,336 | USD 3.37 | USD 3.41 |
| 2024-11-07 (Thursday) | 83,390 | USD 284,360 | USD 284,360 | 1,290 | USD 13,430 | USD 3.41 | USD 3.3 |
| 2024-11-07 (Thursday) | 83,390 | USD 284,360 | USD 284,360 | 1,290 | USD 13,430 | USD 3.41 | USD 3.3 |
| 2024-11-06 (Wednesday) | 82,100 | USD 270,930 | USD 270,930 | 0 | USD 13,957 | USD 3.3 | USD 3.13 |
| 2024-11-06 (Wednesday) | 82,100 | USD 270,930 | USD 270,930 | 0 | USD 13,957 | USD 3.3 | USD 3.13 |
| 2024-11-05 (Tuesday) | 82,100 | USD 256,973 | USD 256,973 | 0 | USD 15,599 | USD 3.13 | USD 2.94 |
| 2024-11-05 (Tuesday) | 82,100 | USD 256,973 | USD 256,973 | 0 | USD 15,599 | USD 3.13 | USD 2.94 |
| 2024-11-04 (Monday) | 82,100 | USD 241,374 | USD 241,374 | 0 | USD -5,747 | USD 2.94 | USD 3.01 |
| 2024-11-04 (Monday) | 82,100 | USD 241,374 | USD 241,374 | 0 | USD -5,747 | USD 2.94 | USD 3.01 |
| 2024-11-01 (Friday) | 82,100 | USD 247,121 | USD 247,121 | 0 | USD 6,568 | USD 3.01 | USD 2.93 |
| 2024-11-01 (Friday) | 82,100 | USD 247,121 | USD 247,121 | 0 | USD 6,568 | USD 3.01 | USD 2.93 |
| 2024-10-31 (Thursday) | 82,100 | USD 240,553 | USD 240,553 | 0 | USD -5,747 | USD 2.93 | USD 3 |
| 2024-10-31 (Thursday) | 82,100 | USD 240,553 | USD 240,553 | 0 | USD -5,747 | USD 2.93 | USD 3 |
| 2024-10-30 (Wednesday) | 82,100 | USD 246,300 | USD 246,300 | 0 | USD -3,284 | USD 3 | USD 3.04 |
| 2024-10-30 (Wednesday) | 82,100 | USD 246,300 | USD 246,300 | 0 | USD -3,284 | USD 3 | USD 3.04 |
| 2024-10-29 (Tuesday) | 82,100 | USD 249,584 | USD 249,584 | 0 | USD -4,105 | USD 3.04 | USD 3.09 |
| 2024-10-29 (Tuesday) | 82,100 | USD 249,584 | USD 249,584 | 0 | USD -4,105 | USD 3.04 | USD 3.09 |
| 2024-10-28 (Monday) | 82,100 | USD 253,689 | USD 253,689 | 0 | USD 0 | USD 3.09 | USD 3.09 |
| 2024-10-28 (Monday) | 82,100 | USD 253,689 | USD 253,689 | 0 | USD 0 | USD 3.09 | USD 3.09 |
| 2024-10-25 (Friday) | 82,100 | USD 253,689 | USD 253,689 | 0 | USD 5,747 | USD 3.09 | USD 3.02 |
| 2024-10-25 (Friday) | 82,100 | USD 253,689 | USD 253,689 | 0 | USD 5,747 | USD 3.09 | USD 3.02 |
| 2024-10-24 (Thursday) | 82,100 | USD 247,942 | USD 247,942 | 0 | USD -1,642 | USD 3.02 | USD 3.04 |
| 2024-10-24 (Thursday) | 82,100 | USD 247,942 | USD 247,942 | 0 | USD -1,642 | USD 3.02 | USD 3.04 |
| 2024-10-23 (Wednesday) | 82,100 | USD 249,584 | USD 249,584 | 516 | USD -2,511 | USD 3.04 | USD 3.09001 |
| 2024-10-23 (Wednesday) | 82,100 | USD 249,584 | USD 249,584 | 516 | USD -2,511 | USD 3.04 | USD 3.09001 |
| 2024-10-22 (Tuesday) | 81,584 | USD 252,095 | USD 252,095 | 0 | USD 4,080 | USD 3.09001 | USD 3.04 |
| 2024-10-21 (Monday) | 81,584 | USD 248,015 | USD 248,015 | 0 | USD -13,054 | USD 3.04 | USD 3.2 |
| 2024-10-18 (Friday) | 81,584 | USD 261,069 | USD 261,069 | | | | |
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 ETWO by Blackrock for IE00BF4RFH31
Show aggregate share trades of ETWO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 267 | | | 2.080* | | 2.66 |
| 2025-04-16 | BUY | 3,458 | | | 1.920* | | 2.70 |
| 2025-04-14 | BUY | 532 | | | 1.960* | | 2.72 |
| 2025-04-08 | SELL | -532 | | | 1.870* | | 2.75 Profit of 1,461 on sale |
| 2025-04-04 | SELL | -532 | | | 1.950* | | 2.76 Profit of 1,469 on sale |
| 2025-03-28 | BUY | 2,650 | | | 2.140* | | 2.79 |
| 2025-03-12 | SELL | -530 | | | 2.210* | | 2.87 Profit of 1,522 on sale |
| 2025-03-04 | SELL | -530 | | | 2.130* | | 2.92 Profit of 1,545 on sale |
| 2025-02-26 | SELL | -1,064 | | | 2.370* | | 2.95 Profit of 3,138 on sale |
| 2025-02-13 | BUY | 266 | | | 2.790* | | 3.01 |
| 2025-02-12 | BUY | 1,060 | | | 2.790* | | 3.01 |
| 2025-01-27 | BUY | 265 | | | 2.850* | | 3.07 |
| 2025-01-23 | BUY | 265 | | | 2.630* | | 3.08 |
| 2024-12-09 | BUY | 9,396 | | | 3.130* | | 3.11 |
| 2024-12-04 | BUY | 522 | | | 3.160* | | 3.10 |
| 2024-12-03 | BUY | 780 | | | 3.150* | | 3.10 |
| 2024-11-19 | BUY | 1,560 | | | 2.980* | | 3.12 |
| 2024-11-18 | BUY | 520 | | | 2.980* | | 3.12 |
| 2024-11-12 | BUY | 1,036 | | | 3.260* | | 3.12 |
| 2024-11-11 | BUY | 259 | | | 3.350* | | 3.10 |
| 2024-11-11 | BUY | 259 | | | 3.350* | | 3.10 |
| 2024-11-07 | BUY | 1,290 | | | 3.410* | | 3.05 |
| 2024-11-07 | BUY | 1,290 | | | 3.410* | | 3.05 |
| 2024-10-23 | BUY | 516 | | | 3.040* | | 3.07 |
| 2024-10-23 | BUY | 516 | | | 3.040* | | 3.07 |
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 ETWO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 239,342 | 0 | 750,125 | 31.9% |
| 2025-05-08 | 316,451 | 283 | 1,054,846 | 30.0% |
| 2025-05-07 | 182,984 | 0 | 491,932 | 37.2% |
| 2025-05-06 | 245,796 | 0 | 632,562 | 38.9% |
| 2025-05-05 | 264,650 | 0 | 479,479 | 55.2% |
| 2025-05-02 | 750,898 | 0 | 2,618,455 | 28.7% |
| 2025-05-01 | 3,109,456 | 209,510 | 6,815,176 | 45.6% |
| 2025-04-30 | 565,598 | 28,810 | 911,493 | 62.1% |
| 2025-04-29 | 450,471 | 0 | 772,940 | 58.3% |
| 2025-04-28 | 554,645 | 8,523 | 927,668 | 59.8% |
| 2025-04-25 | 356,887 | 100 | 629,935 | 56.7% |
| 2025-04-24 | 162,636 | 0 | 296,225 | 54.9% |
| 2025-04-23 | 333,647 | 0 | 554,192 | 60.2% |
| 2025-04-22 | 318,871 | 0 | 574,413 | 55.5% |
| 2025-04-21 | 377,645 | 0 | 676,754 | 55.8% |
| 2025-04-17 | 298,080 | 0 | 455,389 | 65.5% |
| 2025-04-16 | 225,315 | 0 | 393,667 | 57.2% |
| 2025-04-15 | 131,206 | 0 | 198,884 | 66.0% |
| 2025-04-14 | 278,075 | 0 | 407,882 | 68.2% |
| 2025-04-11 | 280,132 | 24 | 407,135 | 68.8% |
| 2025-04-10 | 378,872 | 0 | 555,987 | 68.1% |
| 2025-04-09 | 488,573 | 599 | 900,145 | 54.3% |
| 2025-04-08 | 510,495 | 0 | 841,716 | 60.6% |
| 2025-04-07 | 441,387 | 0 | 700,452 | 63.0% |
| 2025-04-04 | 392,521 | 22,721 | 672,892 | 58.3% |
| 2025-04-03 | 275,874 | 2,711 | 482,262 | 57.2% |
| 2025-04-02 | 168,293 | 0 | 252,959 | 66.5% |
| 2025-04-01 | 139,839 | 1 | 247,630 | 56.5% |
| 2025-03-31 | 278,718 | 0 | 550,593 | 50.6% |
| 2025-03-28 | 160,413 | 0 | 301,085 | 53.3% |
| 2025-03-27 | 154,423 | 0 | 262,032 | 58.9% |
| 2025-03-26 | 190,687 | 0 | 325,098 | 58.7% |
| 2025-03-25 | 185,511 | 0 | 257,455 | 72.1% |
| 2025-03-24 | 291,100 | 0 | 538,490 | 54.1% |
| 2025-03-21 | 324,144 | 1,239 | 449,300 | 72.1% |
| 2025-03-20 | 209,857 | 0 | 296,999 | 70.7% |
| 2025-03-19 | 145,427 | 0 | 243,390 | 59.8% |
| 2025-03-18 | 137,971 | 0 | 258,485 | 53.4% |
| 2025-03-17 | 314,375 | 667 | 477,813 | 65.8% |
| 2025-03-14 | 169,444 | 0 | 248,258 | 68.3% |
| 2025-03-13 | 147,346 | 0 | 194,160 | 75.9% |
| 2025-03-12 | 306,299 | 0 | 382,735 | 80.0% |
| 2025-03-11 | 128,622 | 1,074 | 218,872 | 58.8% |
| 2025-03-10 | 207,429 | 0 | 297,946 | 69.6% |
| 2025-03-07 | 345,337 | 0 | 521,269 | 66.2% |
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.
Back to Listing
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.