Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-05-08 (Thursday)34,847USD 1,657,672USD 1,657,672
2025-05-07 (Wednesday)34,847USD 1,617,946BILL holding increased by 47392USD 1,617,9460USD 47,392 USD 46.43 USD 45.07
2025-05-06 (Tuesday)34,847USD 1,570,554BILL holding decreased by -4182USD 1,570,5540USD -4,182 USD 45.07 USD 45.19
2025-05-05 (Monday)34,847USD 1,574,736BILL holding decreased by -3833USD 1,574,7360USD -3,833 USD 45.19 USD 45.3
2025-05-02 (Friday)34,847USD 1,578,569BILL holding decreased by -6621USD 1,578,5690USD -6,621 USD 45.3 USD 45.49
2025-05-01 (Thursday)34,847USD 1,585,190BILL holding decreased by -2788USD 1,585,1900USD -2,788 USD 45.49 USD 45.57
2025-04-30 (Wednesday)34,847BILL holding decreased by -118USD 1,587,978BILL holding decreased by -33699USD 1,587,978-118USD -33,699 USD 45.57 USD 46.38
2025-04-29 (Tuesday)34,965USD 1,621,677BILL holding increased by 37063USD 1,621,6770USD 37,063 USD 46.38 USD 45.32
2025-04-28 (Monday)34,965USD 1,584,614BILL holding increased by 3147USD 1,584,6140USD 3,147 USD 45.32 USD 45.23
2025-04-25 (Friday)34,965USD 1,581,467BILL holding increased by 14336USD 1,581,4670USD 14,336 USD 45.23 USD 44.82
2025-04-24 (Thursday)34,965BILL holding decreased by -236USD 1,567,131BILL holding increased by 68624USD 1,567,131-236USD 68,624 USD 44.82 USD 42.57
2025-04-23 (Wednesday)35,201USD 1,498,507BILL holding increased by 60898USD 1,498,5070USD 60,898 USD 42.57 USD 40.84
2025-04-22 (Tuesday)35,201USD 1,437,609BILL holding increased by 34497USD 1,437,6090USD 34,497 USD 40.84 USD 39.86
2025-04-21 (Monday)35,201USD 1,403,112BILL holding decreased by -26401USD 1,403,1120USD -26,401 USD 39.86 USD 40.61
2025-04-18 (Friday)35,201USD 1,429,513USD 1,429,5130USD 0 USD 40.61 USD 40.61
2025-04-17 (Thursday)35,201BILL holding decreased by -118USD 1,429,513BILL holding decreased by -15387USD 1,429,513-118USD -15,387 USD 40.61 USD 40.91
2025-04-16 (Wednesday)35,319USD 1,444,900BILL holding decreased by -45915USD 1,444,9000USD -45,915 USD 40.91 USD 42.21
2025-04-15 (Tuesday)35,319BILL holding decreased by -354USD 1,490,815BILL holding increased by 21087USD 1,490,815-354USD 21,087 USD 42.21 USD 41.2
2025-04-14 (Monday)35,673BILL holding decreased by -354USD 1,469,728BILL holding decreased by -28275USD 1,469,728-354USD -28,275 USD 41.2 USD 41.58
2025-04-11 (Friday)36,027USD 1,498,003BILL holding increased by 8287USD 1,498,0030USD 8,287 USD 41.58 USD 41.35
2025-04-10 (Thursday)36,027USD 1,489,716BILL holding decreased by -95112USD 1,489,7160USD -95,112 USD 41.35 USD 43.99
2025-04-09 (Wednesday)36,027BILL holding decreased by -472USD 1,584,828BILL holding increased by 204801USD 1,584,828-472USD 204,801 USD 43.99 USD 37.81
2025-04-08 (Tuesday)36,499USD 1,380,027BILL holding decreased by -81758USD 1,380,0270USD -81,758 USD 37.81 USD 40.05
2025-04-07 (Monday)36,499BILL holding decreased by -826USD 1,461,785BILL holding decreased by -14046USD 1,461,785-826USD -14,046 USD 40.05 USD 39.54
2025-04-04 (Friday)37,325BILL holding decreased by -1180USD 1,475,831BILL holding decreased by -323508USD 1,475,831-1,180USD -323,508 USD 39.54 USD 46.73
2025-04-02 (Wednesday)38,505USD 1,799,339BILL holding increased by 37350USD 1,799,3390USD 37,350 USD 46.73 USD 45.76
2025-04-01 (Tuesday)38,505USD 1,761,989BILL holding decreased by -5005USD 1,761,9890USD -5,005 USD 45.76 USD 45.89
2025-03-31 (Monday)38,505BILL holding increased by 118USD 1,766,994BILL holding decreased by -8405USD 1,766,994118USD -8,405 USD 45.89 USD 46.25
2025-03-28 (Friday)38,387USD 1,775,399BILL holding decreased by -84835USD 1,775,3990USD -84,835 USD 46.25 USD 48.46
2025-03-27 (Thursday)38,387USD 1,860,234BILL holding decreased by -4223USD 1,860,2340USD -4,223 USD 48.46 USD 48.57
2025-03-26 (Wednesday)38,387USD 1,864,457BILL holding decreased by -66409USD 1,864,4570USD -66,409 USD 48.57 USD 50.3
2025-03-25 (Tuesday)38,387USD 1,930,866BILL holding decreased by -21113USD 1,930,8660USD -21,113 USD 50.3 USD 50.85
2025-03-24 (Monday)38,387USD 1,951,979BILL holding increased by 112474USD 1,951,9790USD 112,474 USD 50.85 USD 47.92
2025-03-21 (Friday)38,387USD 1,839,505BILL holding decreased by -1152USD 1,839,5050USD -1,152 USD 47.92 USD 47.95
2025-03-20 (Thursday)38,387USD 1,840,657BILL holding decreased by -3454USD 1,840,6570USD -3,454 USD 47.95 USD 48.04
2025-03-19 (Wednesday)38,387BILL holding decreased by -236USD 1,844,111BILL holding increased by 31147USD 1,844,111-236USD 31,147 USD 48.04 USD 46.94
2025-03-18 (Tuesday)38,623USD 1,812,964BILL holding increased by 13905USD 1,812,9640USD 13,905 USD 46.94 USD 46.58
2025-03-17 (Monday)38,623USD 1,799,059BILL holding increased by 6179USD 1,799,0590USD 6,179 USD 46.58 USD 46.42
2025-03-14 (Friday)38,623BILL holding decreased by -708USD 1,792,880BILL holding increased by 61136USD 1,792,880-708USD 61,136 USD 46.42 USD 44.03
2025-03-13 (Thursday)39,331BILL holding decreased by -238USD 1,731,744BILL holding decreased by -83286USD 1,731,744-238USD -83,286 USD 44.03 USD 45.87
2025-03-12 (Wednesday)39,569BILL holding decreased by -4046USD 1,815,030BILL holding decreased by -121040USD 1,815,030-4,046USD -121,040 USD 45.87 USD 44.39
2025-03-11 (Tuesday)43,615USD 1,936,070BILL holding increased by 34892USD 1,936,0700USD 34,892 USD 44.39 USD 43.59
2025-03-10 (Monday)43,615USD 1,901,178BILL holding decreased by -159195USD 1,901,1780USD -159,195 USD 43.59 USD 47.24
2025-03-07 (Friday)43,615BILL holding decreased by -238USD 2,060,373BILL holding decreased by -29661USD 2,060,373-238USD -29,661 USD 47.24 USD 47.66
2025-03-06 (Thursday)43,853BILL holding decreased by -357USD 2,090,034BILL holding decreased by -95708USD 2,090,034-357USD -95,708 USD 47.66 USD 49.44
2025-03-05 (Wednesday)44,210USD 2,185,742BILL holding decreased by -34042USD 2,185,7420USD -34,042 USD 49.44 USD 50.21
2025-03-04 (Tuesday)44,210USD 2,219,784BILL holding decreased by -60126USD 2,219,7840USD -60,126 USD 50.21 USD 51.57
2025-03-03 (Monday)44,210BILL holding decreased by -119USD 2,279,910BILL holding decreased by -167051USD 2,279,910-119USD -167,051 USD 51.57 USD 55.2
2025-02-28 (Friday)44,329BILL holding increased by 12136USD 2,446,961BILL holding increased by 698237USD 2,446,96112,136USD 698,237 USD 55.2 USD 54.32
2025-02-27 (Thursday)32,193USD 1,748,724BILL holding increased by 9980USD 1,748,7240USD 9,980 USD 54.32 USD 54.01
2025-02-26 (Wednesday)32,193BILL holding decreased by -85USD 1,738,744BILL holding increased by 8320USD 1,738,744-85USD 8,320 USD 54.01 USD 53.61
2025-02-25 (Tuesday)32,278BILL holding decreased by -255USD 1,730,424BILL holding decreased by -2284USD 1,730,424-255USD -2,284 USD 53.61 USD 53.26
2025-02-24 (Monday)32,533USD 1,732,708BILL holding increased by 17243USD 1,732,7080USD 17,243 USD 53.26 USD 52.73
2025-02-21 (Friday)32,533USD 1,715,465BILL holding decreased by -123625USD 1,715,4650USD -123,625 USD 52.73 USD 56.53
2025-02-20 (Thursday)32,533USD 1,839,090BILL holding decreased by -46197USD 1,839,0900USD -46,197 USD 56.53 USD 57.95
2025-02-19 (Wednesday)32,533USD 1,885,287BILL holding decreased by -67669USD 1,885,2870USD -67,669 USD 57.95 USD 60.03
2025-02-18 (Tuesday)32,533BILL holding increased by 425USD 1,952,956BILL holding increased by 32255USD 1,952,956425USD 32,255 USD 60.03 USD 59.82
2025-02-17 (Monday)32,108USD 1,920,701USD 1,920,7010USD 0 USD 59.82 USD 59.82
2025-02-14 (Friday)32,108USD 1,920,701BILL holding decreased by -34034USD 1,920,7010USD -34,034 USD 59.82 USD 60.88
2025-02-13 (Thursday)32,108BILL holding increased by 85USD 1,954,735BILL holding decreased by -1230USD 1,954,73585USD -1,230 USD 60.88 USD 61.08
2025-02-12 (Wednesday)32,023BILL holding increased by 85USD 1,955,965BILL holding decreased by -7903USD 1,955,96585USD -7,903 USD 61.08 USD 61.49
2025-02-11 (Tuesday)31,938BILL holding increased by 255USD 1,963,868BILL holding decreased by -94577USD 1,963,868255USD -94,577 USD 61.49 USD 64.97
2025-02-10 (Monday)31,683USD 2,058,445BILL holding increased by 89980USD 2,058,4450USD 89,980 USD 64.97 USD 62.13
2025-02-07 (Friday)31,683USD 1,968,465BILL holding decreased by -1084192USD 1,968,4650USD -1,084,192 USD 62.13 USD 96.35
2025-02-06 (Thursday)31,683BILL holding increased by 765USD 3,052,657BILL holding increased by 52683USD 3,052,657765USD 52,683 USD 96.35 USD 97.03
2025-02-05 (Wednesday)30,918USD 2,999,974BILL holding increased by 27208USD 2,999,9740USD 27,208 USD 97.03 USD 96.15
2025-02-04 (Tuesday)30,918USD 2,972,766BILL holding increased by 10512USD 2,972,7660USD 10,512 USD 96.15 USD 95.81
2025-02-03 (Monday)30,918USD 2,962,254BILL holding decreased by -29681USD 2,962,2540USD -29,681 USD 95.81 USD 96.77
2025-01-31 (Friday)30,918USD 2,991,935BILL holding increased by 20097USD 2,991,9350USD 20,097 USD 96.77 USD 96.12
2025-01-30 (Thursday)30,918USD 2,971,838BILL holding increased by 25662USD 2,971,8380USD 25,662 USD 96.12 USD 95.29
2025-01-29 (Wednesday)30,918USD 2,946,176BILL holding decreased by -55034USD 2,946,1760USD -55,034 USD 95.29 USD 97.07
2025-01-28 (Tuesday)30,918USD 3,001,210BILL holding increased by 129237USD 3,001,2100USD 129,237 USD 97.07 USD 92.89
2025-01-27 (Monday)30,918BILL holding increased by 85USD 2,871,973BILL holding decreased by -22629USD 2,871,97385USD -22,629 USD 92.89 USD 93.88
2025-01-24 (Friday)30,833USD 2,894,602BILL holding increased by 48099USD 2,894,6020USD 48,099 USD 93.88 USD 92.32
2025-01-23 (Thursday)30,833USD 2,846,503BILL holding increased by 13259USD 2,846,5030USD 13,259 USD 92.32 USD 91.89
2025-01-22 (Wednesday)30,833USD 2,833,244USD 2,833,244
2025-01-21 (Tuesday)31,003USD 2,802,361USD 2,802,361
2025-01-20 (Monday)31,003USD 2,756,167USD 2,756,167
2025-01-17 (Friday)31,003USD 2,756,167USD 2,756,167
2025-01-16 (Thursday)31,088USD 2,743,205USD 2,743,205
2025-01-15 (Wednesday)31,003USD 2,700,051USD 2,700,051
2025-01-14 (Tuesday)31,003USD 2,551,857USD 2,551,857
2025-01-13 (Monday)30,748USD 2,491,510USD 2,491,510
2025-01-10 (Friday)30,578USD 2,544,090USD 2,544,090
2025-01-09 (Thursday)30,578USD 2,522,379USD 2,522,379
2025-01-09 (Thursday)30,578USD 2,522,379USD 2,522,379
2025-01-09 (Thursday)30,578USD 2,522,379USD 2,522,379
2025-01-08 (Wednesday)30,578USD 2,522,379USD 2,522,379
2025-01-08 (Wednesday)30,578USD 2,522,379USD 2,522,379
2025-01-08 (Wednesday)30,578USD 2,522,379USD 2,522,379
2025-01-02 (Thursday)30,068USD 2,527,215BILL holding decreased by -43900USD 2,527,2150USD -43,900 USD 84.05 USD 85.51
2024-12-30 (Monday)30,068BILL holding increased by 425USD 2,571,115BILL holding decreased by -86676USD 2,571,115425USD -86,676 USD 85.51 USD 89.66
2024-12-10 (Tuesday)29,643USD 2,657,791BILL holding decreased by -83001USD 2,657,7910USD -83,001 USD 89.66 USD 92.46
2024-12-09 (Monday)29,643USD 2,740,792BILL holding decreased by -146733USD 2,740,7920USD -146,733 USD 92.46 USD 97.41
2024-12-06 (Friday)29,643BILL holding increased by 340USD 2,887,525BILL holding increased by 89968USD 2,887,525340USD 89,968 USD 97.41 USD 95.47
2024-12-05 (Thursday)29,303BILL holding increased by 85USD 2,797,557BILL holding increased by 93139USD 2,797,55785USD 93,139 USD 95.47 USD 92.56
2024-12-04 (Wednesday)29,218BILL holding increased by 425USD 2,704,418BILL holding increased by 156813USD 2,704,418425USD 156,813 USD 92.56 USD 88.48
2024-12-03 (Tuesday)28,793USD 2,547,605BILL holding decreased by -29944USD 2,547,6050USD -29,944 USD 88.48 USD 89.52
2024-12-02 (Monday)28,793USD 2,577,549BILL holding decreased by -20155USD 2,577,5490USD -20,155 USD 89.52 USD 90.22
2024-11-29 (Friday)28,793BILL holding increased by 425USD 2,597,704BILL holding increased by 51109USD 2,597,704425USD 51,109 USD 90.22 USD 89.77
2024-11-28 (Thursday)28,368USD 2,546,595USD 2,546,5950USD 0 USD 89.77 USD 89.77
2024-11-27 (Wednesday)28,368BILL holding increased by 340USD 2,546,595BILL holding decreased by -55805USD 2,546,595340USD -55,805 USD 89.77 USD 92.85
2024-11-26 (Tuesday)28,028BILL holding increased by 85USD 2,602,400BILL holding decreased by -17536USD 2,602,40085USD -17,536 USD 92.85 USD 93.76
2024-11-25 (Monday)27,943BILL holding increased by 6597USD 2,619,936BILL holding increased by 666564USD 2,619,9366,597USD 666,564 USD 93.76 USD 91.51
2024-11-22 (Friday)21,346USD 1,953,372BILL holding increased by 32659USD 1,953,3720USD 32,659 USD 91.51 USD 89.98
2024-11-21 (Thursday)21,346BILL holding increased by 320USD 1,920,713BILL holding increased by 73369USD 1,920,713320USD 73,369 USD 89.98 USD 87.86
2024-11-20 (Wednesday)21,026BILL holding increased by 192USD 1,847,344BILL holding increased by 53745USD 1,847,344192USD 53,745 USD 87.86 USD 86.09
2024-11-19 (Tuesday)20,834USD 1,793,599BILL holding increased by 30209USD 1,793,5990USD 30,209 USD 86.09 USD 84.64
2024-11-18 (Monday)20,834BILL holding increased by 768USD 1,763,390BILL holding decreased by -22685USD 1,763,390768USD -22,685 USD 84.64 USD 89.01
2024-11-12 (Tuesday)20,066BILL holding increased by 512USD 1,786,075BILL holding increased by 274355USD 1,786,075512USD 274,355 USD 89.01 USD 77.31
2024-11-08 (Friday)19,554BILL holding increased by 320USD 1,511,720BILL holding increased by 244199USD 1,511,720320USD 244,199 USD 77.31 USD 65.9
2024-11-07 (Thursday)19,234BILL holding increased by 960USD 1,267,521BILL holding increased by 84828USD 1,267,521960USD 84,828 USD 65.9 USD 64.72
2024-11-06 (Wednesday)18,274BILL holding increased by 128USD 1,182,693BILL holding increased by 106635USD 1,182,693128USD 106,635 USD 64.72 USD 59.3
2024-11-05 (Tuesday)18,146USD 1,076,058BILL holding increased by 17057USD 1,076,0580USD 17,057 USD 59.3 USD 58.36
2024-11-04 (Monday)18,146USD 1,059,001BILL holding increased by 1815USD 1,059,0010USD 1,815 USD 58.36 USD 58.26
2024-11-01 (Friday)18,146USD 1,057,186BILL holding decreased by -1815USD 1,057,1860USD -1,815 USD 58.26 USD 58.36
2024-10-31 (Thursday)18,146BILL holding increased by 64USD 1,059,001BILL holding increased by 24530USD 1,059,00164USD 24,530 USD 58.36 USD 57.21
2024-10-30 (Wednesday)18,082USD 1,034,471BILL holding increased by 9222USD 1,034,4710USD 9,222 USD 57.21 USD 56.7
2024-10-29 (Tuesday)18,082USD 1,025,249BILL holding increased by 180USD 1,025,2490USD 180 USD 56.7 USD 56.69
2024-10-28 (Monday)18,082USD 1,025,069BILL holding increased by 34718USD 1,025,0690USD 34,718 USD 56.69 USD 54.77
2024-10-25 (Friday)18,082USD 990,351BILL holding decreased by -5967USD 990,3510USD -5,967 USD 54.77 USD 55.1
2024-10-24 (Thursday)18,082USD 996,318BILL holding decreased by -3797USD 996,3180USD -3,797 USD 55.1 USD 55.31
2024-10-23 (Wednesday)18,082USD 1,000,115BILL holding decreased by -16998USD 1,000,1150USD -16,998 USD 55.31 USD 56.25
2024-10-22 (Tuesday)18,082USD 1,017,113BILL holding decreased by -14103USD 1,017,1130USD -14,103 USD 56.25 USD 57.03
2024-10-21 (Monday)18,082USD 1,031,216BILL holding decreased by -13381USD 1,031,2160USD -13,381 USD 57.03 USD 57.77
2024-10-18 (Friday)18,082USD 1,044,597USD 1,044,597
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 IE00B3VWM098

Show aggregate share trades of BILL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-118 45.570* 63.25 Profit of 7,464 on sale
2025-04-24SELL-236 44.820* 63.97 Profit of 15,097 on sale
2025-04-17SELL-118 40.610* 65.20 Profit of 7,693 on sale
2025-04-15SELL-354 42.210* 65.71 Profit of 23,262 on sale
2025-04-14SELL-354 41.200* 65.98 Profit of 23,358 on sale
2025-04-09SELL-472 43.990* 66.79 Profit of 31,524 on sale
2025-04-07SELL-826 40.050* 67.44 Profit of 55,703 on sale
2025-04-04SELL-1,180 39.540* 67.76 Profit of 79,963 on sale
2025-03-31BUY118 45.890* 68.56
2025-03-19SELL-236 48.040* 70.72 Profit of 16,690 on sale
2025-03-14SELL-708 46.420* 71.74 Profit of 50,790 on sale
2025-03-13SELL-238 44.030* 72.13 Profit of 17,168 on sale
2025-03-12SELL-4,046 45.870* 72.51 Profit of 293,391 on sale
2025-03-07SELL-238 47.240* 73.76 Profit of 17,555 on sale
2025-03-06SELL-357 47.660* 74.16 Profit of 26,476 on sale
2025-03-03SELL-119 51.570* 75.31 Profit of 8,962 on sale
2025-02-28BUY12,136 55.200* 75.64
2025-02-26SELL-85 54.010* 76.37 Profit of 6,491 on sale
2025-02-25SELL-255 53.610* 76.76 Profit of 19,574 on sale
2025-02-18BUY425 60.030* 78.71
2025-02-13BUY85 60.880* 79.82
2025-02-12BUY85 61.080* 80.21
2025-02-11BUY255 61.490* 80.60
2025-02-06BUY765 96.350* 81.00
2025-01-27BUY85 92.890* 77.79
2024-12-30BUY425 85.510* 76.43
2024-12-06BUY340 97.410* 74.76
2024-12-05BUY85 95.470* 74.04
2024-12-04BUY425 92.560* 73.38
2024-11-29BUY425 90.220* 71.46
2024-11-27BUY340 89.770* 69.87
2024-11-26BUY85 92.850* 68.82
2024-11-25BUY6,597 93.760* 67.64
2024-11-21BUY320 89.980* 65.20
2024-11-20BUY192 87.860* 63.95
2024-11-18BUY768 84.640* 61.27
2024-11-12BUY512 89.010* 59.42
2024-11-08BUY320 77.310* 58.14
2024-11-07BUY960 65.900* 57.54
2024-11-06BUY128 64.720* 56.95
2024-10-31BUY64 58.360* 56.13
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
2025-05-091,085,8062901,968,53355.2%
2025-05-08729,579141,502,15448.6%
2025-05-07428,2065,720829,09251.6%
2025-05-06235,594127628,27237.5%
2025-05-05235,49350500,29847.1%
2025-05-02521,74439878,25959.4%
2025-05-01410,3451,103751,44054.6%
2025-04-30251,6197406,25061.9%
2025-04-29597,827369833,16871.8%
2025-04-28413,526821682,45360.6%
2025-04-25152,5560324,63147.0%
2025-04-24431,998190624,26969.2%
2025-04-23330,1960534,05861.8%
2025-04-22241,5360568,58142.5%
2025-04-21321,8407,486559,32157.5%
2025-04-17246,8270395,47362.4%
2025-04-16240,3870380,19963.2%
2025-04-15305,3180535,17057.1%
2025-04-14371,7050551,31667.4%
2025-04-11333,8560558,85959.7%
2025-04-10490,178706840,10558.3%
2025-04-09754,6291,1111,366,24055.2%
2025-04-08605,2861,015895,30367.6%
2025-04-07951,39326,9441,429,55766.6%
2025-04-04901,55328,3651,773,34550.8%
2025-04-031,383,66122,0822,431,97056.9%
2025-04-02505,71101,177,85442.9%
2025-04-01322,7390878,54236.7%
2025-03-31401,732143613,39065.5%
2025-03-28385,04514,887658,63458.5%
2025-03-27314,9260537,16358.6%
2025-03-26244,670209518,19447.2%
2025-03-25444,3090969,39645.8%
2025-03-24445,6261868,79251.3%
2025-03-21294,442324485,34560.7%
2025-03-20439,186340671,71665.4%
2025-03-19466,6613786,28759.3%
2025-03-18407,2860674,20260.4%
2025-03-17422,03930763,24255.3%
2025-03-14836,497101,531,59854.6%
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%

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.