Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
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
- The New York Times Company to Post Q1 Earnings: Drivers to Note
- The New York Times Company's first-quarter 2025 results are likely to reflect a greater emphasis on subscription revenues. - 2025-05-05 13:34:00
- Paycom to Report Q1 Earnings: What's in Store for the Stock?
- PAYC's Q1 results are likely to reflect benefits from strength in clientele, automation and international expansion. - 2025-05-05 11:08:00
- GEN Gears Up to Report Q4 Earnings: What's in Store for the Stock?
- Gen Digital's Q4 fiscal 2025 results are likely to reflect gains from a growing clientele, bolstered by a robust product portfolio. - 2025-05-01 10:48:00
- How The Pieces Add Up: SCHK Headed For $32
- 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. - 2025-04-14 12:03:16
- Fmr LLC Sells 1,538,203 Shares of BILL Holdings, Inc. (NYSE:BILL)
- Fmr LLC lowered its holdings in shares of BILL Holdings, Inc. (NYSE:BILL – Free Report) by 48.7% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 1,622,168 shares of the company’s stock after selling 1,538,203 shares during the period. Fmr LLC owned 1.57% of BILL worth $137,414,000 as […] - 2025-04-14 08:54:56
- 2,701 Shares in BILL Holdings, Inc. (NYSE:BILL) Acquired by Commonwealth Equity Services LLC
- Commonwealth Equity Services LLC bought a new stake in BILL Holdings, Inc. (NYSE:BILL – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 2,701 shares of the company’s stock, valued at approximately $229,000. A number of other […] - 2025-04-10 07:16:48
- Is BILL Stock Still Worth Holding Despite Plunging 50% Year to Date?
- BILL Holdings suffers from market challenges and competition. However, the company benefits from AI-driven automation, partnerships, and growing platform adoption. - 2025-04-04 16:28:00
- Mitsubishi UFJ Asset Management Co. Ltd. Lowers Holdings in BILL Holdings, Inc. (NYSE:BILL)
- Mitsubishi UFJ Asset Management Co. Ltd. lowered its holdings in BILL Holdings, Inc. (NYSE:BILL – Free Report) by 19.5% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,008 shares of the company’s stock after selling 487 shares during the quarter. Mitsubishi UFJ Asset Management […] - 2025-04-04 09:28:59
- Prudential Financial Inc. Grows Stock Holdings in BILL Holdings, Inc. (NYSE:BILL)
- Prudential Financial Inc. grew its holdings in BILL Holdings, Inc. (NYSE:BILL – Free Report) by 521.0% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 30,955 shares of the company’s stock after buying an additional 25,970 shares during the period. Prudential Financial Inc.’s holdings […] - 2025-04-04 07:31:03
- Keefe, Bruyette & Woods Cuts BILL (NYSE:BILL) Price Target to $54.00
- BILL (NYSE:BILL – Free Report) had its price objective decreased by Keefe, Bruyette & Woods from $77.00 to $54.00 in a research report sent to investors on Monday,Benzinga reports. Keefe, Bruyette & Woods currently has a market perform rating on the stock. A number of other brokerages have also weighed in on BILL. KeyCorp decreased […] - 2025-04-01 05:53:00
- Thrivent Financial for Lutherans Invests $2.70 Million in BILL Holdings, Inc. (NYSE:BILL)
- Thrivent Financial for Lutherans purchased a new stake in shares of BILL Holdings, Inc. (NYSE:BILL – Free Report) in the fourth quarter, according to its most recent disclosure with the SEC. The firm purchased 31,839 shares of the company’s stock, valued at approximately $2,697,000. Other hedge funds and other institutional investors have also recently added […] - 2025-03-28 08:28:50
- BILL (NYSE:BILL) vs. Aware (NASDAQ:AWRE) Head to Head Survey
- BILL (NYSE:BILL – Get Free Report) and Aware (NASDAQ:AWRE – Get Free Report) are both computer and technology companies, but which is the better business? We will contrast the two businesses based on the strength of their dividends, analyst recommendations, earnings, institutional ownership, risk, profitability and valuation. Volatility & Risk BILL has a beta of […] - 2025-03-24 06:24:57
- KeyCorp Lowers BILL (NYSE:BILL) Price Target to $70.00
- BILL (NYSE:BILL – Get Free Report) had its price objective dropped by equities researchers at KeyCorp from $85.00 to $70.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. KeyCorp’s price objective points to a potential upside of 45.75% from the company’s […] - 2025-03-20 06:36:48
- BILL (NYSE:BILL) Earns “Buy” Rating from Needham & Company LLC
- BILL (NYSE:BILL – Get Free Report)‘s stock had its “buy” rating reaffirmed by equities research analysts at Needham & Company LLC in a research report issued on Monday,Benzinga reports. They currently have a $100.00 price target on the stock. Needham & Company LLC’s price objective indicates a potential upside of 112.86% from the stock’s current […] - 2025-03-19 05:52:43
- 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 14:40:52
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-05-08 (Thursday) | 573 | USD 27,258 | USD 27,258 | | | | |
| 2025-05-07 (Wednesday) | 521 | USD 24,190 | USD 24,190 | 0 | USD 709 | USD 46.4299 | USD 45.0691 |
| 2025-05-06 (Tuesday) | 521 | USD 23,481 | USD 23,481 | 0 | USD -63 | USD 45.0691 | USD 45.19 |
| 2025-05-05 (Monday) | 521 | USD 23,544 | USD 23,544 | 0 | USD -57 | USD 45.19 | USD 45.2994 |
| 2025-05-02 (Friday) | 521 | USD 23,601 | USD 23,601 | 0 | USD -99 | USD 45.2994 | USD 45.4894 |
| 2025-05-01 (Thursday) | 521 | USD 23,700 | USD 23,700 | 0 | USD -42 | USD 45.4894 | USD 45.5701 |
| 2025-04-30 (Wednesday) | 521 | USD 23,742 | USD 23,742 | 12 | USD 135 | USD 45.5701 | USD 46.3792 |
| 2025-04-29 (Tuesday) | 509 | USD 23,607 | USD 23,607 | 0 | USD 539 | USD 46.3792 | USD 45.3202 |
| 2025-04-28 (Monday) | 509 | USD 23,068 | USD 23,068 | -12 | USD -497 | USD 45.3202 | USD 45.2303 |
| 2025-04-25 (Friday) | 521 | USD 23,565 | USD 23,565 | 0 | USD 214 | USD 45.2303 | USD 44.8196 |
| 2025-04-24 (Thursday) | 521 | USD 23,351 | USD 23,351 | 0 | USD 1,172 | USD 44.8196 | USD 42.5701 |
| 2025-04-23 (Wednesday) | 521 | USD 22,179 | USD 22,179 | | | | |
| 2025-04-22 (Tuesday) | 521 | USD 21,278 | USD 21,278 | 26 | USD 1,547 | USD 40.8407 | USD 39.8606 |
| 2025-04-21 (Monday) | 495 | USD 19,731 | USD 19,731 | 0 | USD -371 | USD 39.8606 | USD 40.6101 |
| 2025-04-18 (Friday) | 495 | USD 20,102 | USD 20,102 | 0 | USD 0 | USD 40.6101 | USD 40.6101 |
| 2025-04-17 (Thursday) | 495 | USD 20,102 | USD 20,102 | 0 | USD -148 | USD 40.6101 | USD 40.9091 |
| 2025-04-16 (Wednesday) | 495 | USD 20,250 | USD 20,250 | 12 | USD -137 | USD 40.9091 | USD 42.2091 |
| 2025-04-15 (Tuesday) | 483 | USD 20,387 | USD 20,387 | 0 | USD 487 | USD 42.2091 | USD 41.2008 |
| 2025-04-14 (Monday) | 483 | USD 19,900 | USD 19,900 | 0 | USD -183 | USD 41.2008 | USD 41.5797 |
| 2025-04-11 (Friday) | 483 | USD 20,083 | USD 20,083 | 0 | USD 111 | USD 41.5797 | USD 41.3499 |
| 2025-04-10 (Thursday) | 483 | USD 19,972 | USD 19,972 | 0 | USD -1,275 | USD 41.3499 | USD 43.9896 |
| 2025-04-09 (Wednesday) | 483 | USD 21,247 | USD 21,247 | 36 | USD 4,346 | USD 43.9896 | USD 37.8098 |
| 2025-04-08 (Tuesday) | 447 | USD 16,901 | USD 16,901 | 0 | USD -1,001 | USD 37.8098 | USD 40.0492 |
| 2025-04-07 (Monday) | 447 | USD 17,902 | USD 17,902 | 0 | USD 228 | USD 40.0492 | USD 39.5392 |
| 2025-04-04 (Friday) | 447 | USD 17,674 | USD 17,674 | -48 | USD -5,457 | USD 39.5392 | USD 46.7293 |
| 2025-04-02 (Wednesday) | 495 | USD 23,131 | USD 23,131 | 24 | USD 1,578 | USD 46.7293 | USD 45.7601 |
| 2025-04-01 (Tuesday) | 471 | USD 21,553 | USD 21,553 | 0 | USD -61 | USD 45.7601 | USD 45.8896 |
| 2025-03-31 (Monday) | 471 | USD 21,614 | USD 21,614 | 12 | USD 385 | USD 45.8896 | USD 46.2505 |
| 2025-03-28 (Friday) | 459 | USD 21,229 | USD 21,229 | 0 | USD -1,014 | USD 46.2505 | USD 48.4597 |
| 2025-03-27 (Thursday) | 459 | USD 22,243 | USD 22,243 | 60 | USD 2,864 | USD 48.4597 | USD 48.5689 |
| 2025-03-26 (Wednesday) | 399 | USD 19,379 | USD 19,379 | 0 | USD -691 | USD 48.5689 | USD 50.3008 |
| 2025-03-25 (Tuesday) | 399 | USD 20,070 | USD 20,070 | 0 | USD -219 | USD 50.3008 | USD 50.8496 |
| 2025-03-24 (Monday) | 399 | USD 20,289 | USD 20,289 | 0 | USD 1,169 | USD 50.8496 | USD 47.9198 |
| 2025-03-21 (Friday) | 399 | USD 19,120 | USD 19,120 | 0 | USD -12 | USD 47.9198 | USD 47.9499 |
| 2025-03-20 (Thursday) | 399 | USD 19,132 | USD 19,132 | 0 | USD -36 | USD 47.9499 | USD 48.0401 |
| 2025-03-19 (Wednesday) | 399 | USD 19,168 | USD 19,168 | 0 | USD 439 | USD 48.0401 | USD 46.9398 |
| 2025-03-18 (Tuesday) | 399 | USD 18,729 | USD 18,729 | 0 | USD 144 | USD 46.9398 | USD 46.5789 |
| 2025-03-17 (Monday) | 399 | USD 18,585 | USD 18,585 | 0 | USD 63 | USD 46.5789 | USD 46.4211 |
| 2025-03-14 (Friday) | 399 | USD 18,522 | USD 18,522 | 0 | USD 954 | USD 46.4211 | USD 44.0301 |
| 2025-03-13 (Thursday) | 399 | USD 17,568 | USD 17,568 | 0 | USD -734 | USD 44.0301 | USD 45.8697 |
| 2025-03-12 (Wednesday) | 399 | USD 18,302 | USD 18,302 | 0 | USD 590 | USD 45.8697 | USD 44.391 |
| 2025-03-11 (Tuesday) | 399 | USD 17,712 | USD 17,712 | 0 | USD 320 | USD 44.391 | USD 43.589 |
| 2025-03-10 (Monday) | 399 | USD 17,392 | USD 17,392 | 0 | USD -1,457 | USD 43.589 | USD 47.2406 |
| 2025-03-07 (Friday) | 399 | USD 18,849 | USD 18,849 | 0 | USD -878 | USD 47.2406 | USD 49.4411 |
| 2025-03-05 (Wednesday) | 399 | USD 19,727 | USD 19,727 | 0 | USD -307 | USD 49.4411 | USD 50.2105 |
| 2025-03-04 (Tuesday) | 399 | USD 20,034 | USD 20,034 | 0 | USD -542 | USD 50.2105 | USD 51.5689 |
| 2025-03-03 (Monday) | 399 | USD 20,576 | USD 20,576 | 0 | USD -1,449 | USD 51.5689 | USD 55.2005 |
| 2025-02-28 (Friday) | 399 | USD 22,025 | USD 22,025 | 0 | USD 351 | USD 55.2005 | USD 54.3208 |
| 2025-02-27 (Thursday) | 399 | USD 21,674 | USD 21,674 | 0 | USD 124 | USD 54.3208 | USD 54.01 |
| 2025-02-26 (Wednesday) | 399 | USD 21,550 | USD 21,550 | 0 | USD 160 | USD 54.01 | USD 53.609 |
| 2025-02-25 (Tuesday) | 399 | USD 21,390 | USD 21,390 | 0 | USD 139 | USD 53.609 | USD 53.2607 |
| 2025-02-24 (Monday) | 399 | USD 21,251 | USD 21,251 | 12 | USD 844 | USD 53.2607 | USD 52.7313 |
| 2025-02-21 (Friday) | 387 | USD 20,407 | USD 20,407 | 0 | USD -1,470 | USD 52.7313 | USD 56.5297 |
| 2025-02-20 (Thursday) | 387 | USD 21,877 | USD 21,877 | 0 | USD -550 | USD 56.5297 | USD 57.9509 |
| 2025-02-19 (Wednesday) | 387 | USD 22,427 | USD 22,427 | 0 | USD -805 | USD 57.9509 | USD 60.031 |
| 2025-02-18 (Tuesday) | 387 | USD 23,232 | USD 23,232 | 0 | USD 82 | USD 60.031 | USD 59.8191 |
| 2025-02-17 (Monday) | 387 | USD 23,150 | USD 23,150 | 0 | USD 0 | USD 59.8191 | USD 59.8191 |
| 2025-02-14 (Friday) | 387 | USD 23,150 | USD 23,150 | 0 | USD -411 | USD 59.8191 | USD 60.8811 |
| 2025-02-13 (Thursday) | 387 | USD 23,561 | USD 23,561 | 0 | USD -77 | USD 60.8811 | USD 61.0801 |
| 2025-02-12 (Wednesday) | 387 | USD 23,638 | USD 23,638 | 12 | USD 579 | USD 61.0801 | USD 61.4907 |
| 2025-02-11 (Tuesday) | 375 | USD 23,059 | USD 23,059 | 0 | USD -1,305 | USD 61.4907 | USD 64.9707 |
| 2025-02-10 (Monday) | 375 | USD 24,364 | USD 24,364 | 24 | USD 2,556 | USD 64.9707 | USD 62.1311 |
| 2025-02-07 (Friday) | 351 | USD 21,808 | USD 21,808 | 0 | USD -12,011 | USD 62.1311 | USD 96.3504 |
| 2025-02-06 (Thursday) | 351 | USD 33,819 | USD 33,819 | 0 | USD -239 | USD 96.3504 | USD 97.0313 |
| 2025-02-05 (Wednesday) | 351 | USD 34,058 | USD 34,058 | 12 | USD 1,463 | USD 97.0313 | USD 96.1504 |
| 2025-02-04 (Tuesday) | 339 | USD 32,595 | USD 32,595 | 0 | USD 115 | USD 96.1504 | USD 95.8112 |
| 2025-02-03 (Monday) | 339 | USD 32,480 | USD 32,480 | 0 | USD -325 | USD 95.8112 | USD 96.7699 |
| 2025-01-31 (Friday) | 339 | USD 32,805 | USD 32,805 | 0 | USD 220 | USD 96.7699 | USD 96.1209 |
| 2025-01-30 (Thursday) | 339 | USD 32,585 | USD 32,585 | 0 | USD 282 | USD 96.1209 | USD 95.2891 |
| 2025-01-29 (Wednesday) | 339 | USD 32,303 | USD 32,303 | 0 | USD -604 | USD 95.2891 | USD 97.0708 |
| 2025-01-28 (Tuesday) | 339 | USD 32,907 | USD 32,907 | 0 | USD 1,417 | USD 97.0708 | USD 92.8909 |
| 2025-01-27 (Monday) | 339 | USD 31,490 | USD 31,490 | 0 | USD -335 | USD 92.8909 | USD 93.8791 |
| 2025-01-24 (Friday) | 339 | USD 31,825 | USD 31,825 | 0 | USD 529 | USD 93.8791 | USD 92.3186 |
| 2025-01-23 (Thursday) | 339 | USD 31,296 | USD 31,296 | 0 | USD 145 | USD 92.3186 | USD 91.8909 |
| 2025-01-22 (Wednesday) | 339 | USD 31,151 | USD 31,151 | | | | |
| 2025-01-21 (Tuesday) | 339 | USD 30,642 | USD 30,642 | | | | |
| 2025-01-20 (Monday) | 339 | USD 30,137 | USD 30,137 | | | | |
| 2025-01-17 (Friday) | 339 | USD 30,137 | USD 30,137 | | | | |
| 2025-01-16 (Thursday) | 339 | USD 29,913 | USD 29,913 | | | | |
| 2025-01-15 (Wednesday) | 339 | USD 29,524 | USD 29,524 | | | | |
| 2025-01-14 (Tuesday) | 339 | USD 27,903 | USD 27,903 | | | | |
| 2025-01-13 (Monday) | 339 | USD 27,469 | USD 27,469 | | | | |
| 2025-01-10 (Friday) | 339 | USD 28,205 | USD 28,205 | | | | |
| 2025-01-09 (Thursday) | 339 | USD 27,964 | USD 27,964 | | | | |
| 2025-01-09 (Thursday) | 339 | USD 27,964 | USD 27,964 | | | | |
| 2025-01-09 (Thursday) | 339 | USD 27,964 | USD 27,964 | | | | |
| 2025-01-08 (Wednesday) | 339 | USD 27,964 | USD 27,964 | | | | |
| 2025-01-08 (Wednesday) | 339 | USD 27,964 | USD 27,964 | | | | |
| 2025-01-08 (Wednesday) | 339 | USD 27,964 | USD 27,964 | | | | |
| 2025-01-02 (Thursday) | 303 | USD 25,467 | USD 25,467 | 121 | USD 9,149 | USD 84.0495 | USD 89.6593 |
| 2024-12-30 (Monday) | 303 | USD 25,910 | USD 25,910 | | | | |
| 2024-12-10 (Tuesday) | 182 | USD 16,318 | USD 16,318 | 0 | USD -510 | USD 89.6593 | USD 92.4615 |
| 2024-12-09 (Monday) | 182 | USD 16,828 | USD 16,828 | 0 | USD -901 | USD 92.4615 | USD 97.4121 |
| 2024-12-06 (Friday) | 182 | USD 17,729 | USD 17,729 | 0 | USD 353 | USD 97.4121 | USD 95.4725 |
| 2024-12-05 (Thursday) | 182 | USD 17,376 | USD 17,376 | 0 | USD 530 | USD 95.4725 | USD 92.5604 |
| 2024-12-04 (Wednesday) | 182 | USD 16,846 | USD 16,846 | 0 | USD 743 | USD 92.5604 | USD 88.478 |
| 2024-12-03 (Tuesday) | 182 | USD 16,103 | USD 16,103 | 0 | USD -190 | USD 88.478 | USD 89.522 |
| 2024-12-02 (Monday) | 182 | USD 16,293 | USD 16,293 | 0 | USD -127 | USD 89.522 | USD 90.2198 |
| 2024-11-29 (Friday) | 182 | USD 16,420 | USD 16,420 | 0 | USD 82 | USD 90.2198 | USD 89.7692 |
| 2024-11-28 (Thursday) | 182 | USD 16,338 | USD 16,338 | 0 | USD 0 | USD 89.7692 | USD 89.7692 |
| 2024-11-27 (Wednesday) | 182 | USD 16,338 | USD 16,338 | 0 | USD -561 | USD 89.7692 | USD 92.8516 |
| 2024-11-26 (Tuesday) | 182 | USD 16,899 | USD 16,899 | 0 | USD -165 | USD 92.8516 | USD 93.7582 |
| 2024-11-25 (Monday) | 182 | USD 17,064 | USD 17,064 | 0 | USD 409 | USD 93.7582 | USD 91.511 |
| 2024-11-22 (Friday) | 182 | USD 16,655 | USD 16,655 | 0 | USD 279 | USD 91.511 | USD 89.978 |
| 2024-11-21 (Thursday) | 182 | USD 16,376 | USD 16,376 | 0 | USD 385 | USD 89.978 | USD 87.8626 |
| 2024-11-20 (Wednesday) | 182 | USD 15,991 | USD 15,991 | 0 | USD 323 | USD 87.8626 | USD 86.0879 |
| 2024-11-19 (Tuesday) | 182 | USD 15,668 | USD 15,668 | 0 | USD 264 | USD 86.0879 | USD 84.6374 |
| 2024-11-18 (Monday) | 182 | USD 15,404 | USD 15,404 | 24 | USD 1,340 | USD 84.6374 | USD 89.0127 |
| 2024-11-12 (Tuesday) | 158 | USD 14,064 | USD 14,064 | 0 | USD 1,849 | USD 89.0127 | USD 77.3101 |
| 2024-11-08 (Friday) | 158 | USD 12,215 | USD 12,215 | 8 | USD 2,330 | USD 77.3101 | USD 65.9 |
| 2024-11-07 (Thursday) | 150 | USD 9,885 | USD 9,885 | 0 | USD 177 | USD 65.9 | USD 64.72 |
| 2024-11-06 (Wednesday) | 150 | USD 9,708 | USD 9,708 | 16 | USD 1,762 | USD 64.72 | USD 59.2985 |
| 2024-11-05 (Tuesday) | 134 | USD 7,946 | USD 7,946 | 0 | USD 126 | USD 59.2985 | USD 58.3582 |
| 2024-11-04 (Monday) | 134 | USD 7,820 | USD 7,820 | 0 | USD 13 | USD 58.3582 | USD 58.2612 |
| 2024-11-01 (Friday) | 134 | USD 7,807 | USD 7,807 | 0 | USD -13 | USD 58.2612 | USD 58.3582 |
| 2024-10-31 (Thursday) | 134 | USD 7,820 | USD 7,820 | 0 | USD 154 | USD 58.3582 | USD 57.209 |
| 2024-10-30 (Wednesday) | 134 | USD 7,666 | USD 7,666 | 0 | USD 68 | USD 57.209 | USD 56.7015 |
| 2024-10-29 (Tuesday) | 134 | USD 7,598 | USD 7,598 | 0 | USD 2 | USD 56.7015 | USD 56.6866 |
| 2024-10-28 (Monday) | 134 | USD 7,596 | USD 7,596 | 0 | USD 257 | USD 56.6866 | USD 54.7687 |
| 2024-10-25 (Friday) | 134 | USD 7,339 | USD 7,339 | 0 | USD -44 | USD 54.7687 | USD 55.097 |
| 2024-10-24 (Thursday) | 134 | USD 7,383 | USD 7,383 | 0 | USD -29 | USD 55.097 | USD 55.3134 |
| 2024-10-23 (Wednesday) | 134 | USD 7,412 | USD 7,412 | 0 | USD -126 | USD 55.3134 | USD 56.2537 |
| 2024-10-22 (Tuesday) | 134 | USD 7,538 | USD 7,538 | 0 | USD -104 | USD 56.2537 | USD 57.0299 |
| 2024-10-21 (Monday) | 134 | USD 7,642 | USD 7,642 | 0 | USD -99 | USD 57.0299 | USD 57.7687 |
| 2024-10-18 (Friday) | 134 | USD 7,741 | USD 7,741 | | | | |
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 Blackrock for IE0002EKOXU6
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 |
|---|
| 2025-04-30 | BUY | 12 | | | 45.570* | | 63.39 |
| 2025-04-28 | SELL | -12 | | | 45.320* | | 63.75 Profit of 765 on sale |
| 2025-04-22 | BUY | 26 | | | 40.841* | | 64.38 |
| 2025-04-16 | BUY | 12 | | | 40.909* | | 65.43 |
| 2025-04-09 | BUY | 36 | | | 43.990* | | 66.79 |
| 2025-04-04 | SELL | -48 | | | 39.539* | | 67.79 Profit of 3,254 on sale |
| 2025-04-02 | BUY | 24 | | | 46.729* | | 68.05 |
| 2025-03-31 | BUY | 12 | | | 45.890* | | 68.61 |
| 2025-03-27 | BUY | 60 | | | 48.460* | | 69.15 |
| 2025-02-24 | BUY | 12 | | | 53.261* | | 77.03 |
| 2025-02-12 | BUY | 12 | | | 61.080* | | 80.10 |
| 2025-02-10 | BUY | 24 | | | 64.971* | | 80.83 |
| 2025-02-05 | BUY | 12 | | | 97.031* | | 80.53 |
| 2025-01-02 | BUY | 121 | | | 84.050* | | 76.43 |
| 2024-11-18 | BUY | 24 | | | 84.637* | | 61.27 |
| 2024-11-08 | BUY | 8 | | | 77.310* | | 58.14 |
| 2024-11-06 | BUY | 16 | | | 64.720* | | 56.94 |
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 |
|---|
| 2025-05-09 | 1,085,806 | 290 | 1,968,533 | 55.2% |
| 2025-05-08 | 729,579 | 14 | 1,502,154 | 48.6% |
| 2025-05-07 | 428,206 | 5,720 | 829,092 | 51.6% |
| 2025-05-06 | 235,594 | 127 | 628,272 | 37.5% |
| 2025-05-05 | 235,493 | 50 | 500,298 | 47.1% |
| 2025-05-02 | 521,744 | 39 | 878,259 | 59.4% |
| 2025-05-01 | 410,345 | 1,103 | 751,440 | 54.6% |
| 2025-04-30 | 251,619 | 7 | 406,250 | 61.9% |
| 2025-04-29 | 597,827 | 369 | 833,168 | 71.8% |
| 2025-04-28 | 413,526 | 821 | 682,453 | 60.6% |
| 2025-04-25 | 152,556 | 0 | 324,631 | 47.0% |
| 2025-04-24 | 431,998 | 190 | 624,269 | 69.2% |
| 2025-04-23 | 330,196 | 0 | 534,058 | 61.8% |
| 2025-04-22 | 241,536 | 0 | 568,581 | 42.5% |
| 2025-04-21 | 321,840 | 7,486 | 559,321 | 57.5% |
| 2025-04-17 | 246,827 | 0 | 395,473 | 62.4% |
| 2025-04-16 | 240,387 | 0 | 380,199 | 63.2% |
| 2025-04-15 | 305,318 | 0 | 535,170 | 57.1% |
| 2025-04-14 | 371,705 | 0 | 551,316 | 67.4% |
| 2025-04-11 | 333,856 | 0 | 558,859 | 59.7% |
| 2025-04-10 | 490,178 | 706 | 840,105 | 58.3% |
| 2025-04-09 | 754,629 | 1,111 | 1,366,240 | 55.2% |
| 2025-04-08 | 605,286 | 1,015 | 895,303 | 67.6% |
| 2025-04-07 | 951,393 | 26,944 | 1,429,557 | 66.6% |
| 2025-04-04 | 901,553 | 28,365 | 1,773,345 | 50.8% |
| 2025-04-03 | 1,383,661 | 22,082 | 2,431,970 | 56.9% |
| 2025-04-02 | 505,711 | 0 | 1,177,854 | 42.9% |
| 2025-04-01 | 322,739 | 0 | 878,542 | 36.7% |
| 2025-03-31 | 401,732 | 143 | 613,390 | 65.5% |
| 2025-03-28 | 385,045 | 14,887 | 658,634 | 58.5% |
| 2025-03-27 | 314,926 | 0 | 537,163 | 58.6% |
| 2025-03-26 | 244,670 | 209 | 518,194 | 47.2% |
| 2025-03-25 | 444,309 | 0 | 969,396 | 45.8% |
| 2025-03-24 | 445,626 | 1 | 868,792 | 51.3% |
| 2025-03-21 | 294,442 | 324 | 485,345 | 60.7% |
| 2025-03-20 | 439,186 | 340 | 671,716 | 65.4% |
| 2025-03-19 | 466,661 | 3 | 786,287 | 59.3% |
| 2025-03-18 | 407,286 | 0 | 674,202 | 60.4% |
| 2025-03-17 | 422,039 | 30 | 763,242 | 55.3% |
| 2025-03-14 | 836,497 | 10 | 1,531,598 | 54.6% |
| 2025-03-13 | 793,716 | 506 | 1,133,339 | 70.0% |
| 2025-03-12 | 506,634 | 800 | 927,030 | 54.7% |
| 2025-03-11 | 629,858 | 507 | 1,095,281 | 57.5% |
| 2025-03-10 | 837,461 | 1,728 | 1,572,280 | 53.3% |
| 2025-03-07 | 662,671 | 2,610 | 1,556,912 | 42.6% |
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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