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
- E2open Parent Holdings, Inc. (NYSE:ETWO) Shares Acquired by Mackenzie Financial Corp
- Mackenzie Financial Corp lifted its position in E2open Parent Holdings, Inc. (NYSE:ETWO – Free Report) by 19.3% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 336,972 shares of the company’s stock after purchasing an additional 54,420 shares during the […] - 2025-08-07 04:28:44
- 22,612 Shares in E2open Parent Holdings, Inc. (NYSE:ETWO) Purchased by Teacher Retirement System of Texas
- Teacher Retirement System of Texas acquired a new position in shares of E2open Parent Holdings, Inc. (NYSE:ETWO – Free Report) in the 1st quarter, Holdings Channel.com reports. The firm acquired 22,612 shares of the company’s stock, valued at approximately $45,000. Other hedge funds and other institutional investors also recently made changes to their positions in […] - 2025-07-22 04:14:49
- E2open Parent Holdings, Inc. (ETWO) Q1 Earnings and Revenues Beat Estimates
- E2open (ETWO) delivered earnings and revenue surprises of +25.00% and +3.55%, respectively, for the quarter ended May 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-07-10 18:35:01
- After Hours Most Active for Jul 9, 2025 : INTC, NVDA, CSCO, ETWO, PG, FUN, BAC, AAPL, KVUE, T, GRAB, ARRY
- The NASDAQ 100 After Hours Indicator is down -13.8 to 22,851.11. The total After hours volume is currently 121,316,191 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is -0.01 at $23.43, with 8,009,729 shares traded. I - 2025-07-09 17:29:52
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Purchases 72,032 Shares of E2open Parent Holdings, Inc. (NYSE:ETWO)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its position in E2open Parent Holdings, Inc. (NYSE:ETWO – Free Report) by 18.0% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 473,011 shares of the company’s stock after purchasing an additional […] - 2025-06-10 04:28:52
- 112,000 Shares in E2open Parent Holdings, Inc. (NYSE:ETWO) Purchased by Public Employees Retirement System of Ohio
- Public Employees Retirement System of Ohio purchased a new stake in shares of E2open Parent Holdings, Inc. (NYSE:ETWO – Free Report) in the 4th quarter, Holdings Channel.com reports. The firm purchased 112,000 shares of the company’s stock, valued at approximately $298,000. Other large investors have also added to or reduced their stakes in the company. […] - 2025-06-06 05:26:50
- E2open Parent Holdings, Inc. (NYSE:ETWO) Shares Sold by Bank of America Corp DE
- Bank of America Corp DE lessened its position in E2open Parent Holdings, Inc. (NYSE:ETWO – Free Report) by 70.6% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 473,877 shares of the company’s stock after selling 1,138,479 shares during the period. Bank of America Corp DE’s holdings in […] - 2025-06-06 04:37:03
- ProShare Advisors LLC Has $153,000 Stock Position in E2open Parent Holdings, Inc. (NYSE:ETWO)
- ProShare Advisors LLC increased its stake in E2open Parent Holdings, Inc. (NYSE:ETWO – Free Report) by 49.0% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 57,629 shares of the company’s stock after purchasing an additional 18,962 shares during the quarter. ProShare Advisors […] - 2025-06-03 04:50:53
- Mackenzie Financial Corp Has $752,000 Stock Holdings in E2open Parent Holdings, Inc. (NYSE:ETWO)
- Mackenzie Financial Corp increased its holdings in shares of E2open Parent Holdings, Inc. (NYSE:ETWO – Free Report) by 2,494.1% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 282,552 shares of the company’s stock after purchasing an additional 271,660 shares during the period. Mackenzie Financial Corp owned approximately […] - 2025-06-02 05:48:58
- E2open Parent Holdings, Inc. (NYSE:ETWO) Position Increased by Deutsche Bank AG
- Deutsche Bank AG raised its holdings in shares of E2open Parent Holdings, Inc. (NYSE:ETWO – Free Report) by 102.0% in the 4th quarter, Holdings Channel reports. The firm owned 222,189 shares of the company’s stock after purchasing an additional 112,189 shares during the quarter. Deutsche Bank AG’s holdings in E2open Parent were worth $591,000 as […] - 2025-05-29 04:44:54
- Pre-Market Most Active for May 27, 2025 : TSLL, SQQQ, ETWO, INTC, PDD, HAL, NVDA, TQQQ, AMCR, INFA, QBTS, NIO
- The NASDAQ 100 Pre-Market Indicator is up 293.61 to 21,209.26. The total Pre-Market volume is currently 160,560,630 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.67 at $15.15, with 13,071,961 sh - 2025-05-27 09:29:54
- 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 05:12:47
- 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 05:12:47
- 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 04:18:54
- 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 09:28:53
- 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 02:40:48
- 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 04:32:51
- 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 05:39:07
- 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 04:45:00
- 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 02:32:52
- 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 06:24:48
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 |
|---|
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 |
|---|
| 2025-07-29 | BUY | 502 | | | 3.270* | | 2.77 |
| 2025-07-14 | BUY | 1,024 | | | 3.270* | | 2.74 |
| 2025-06-30 | BUY | 1,020 | | | 3.230* | | 2.71 |
| 2025-06-25 | BUY | 1,518 | | | 3.240* | | 2.70 |
| 2025-06-20 | SELL | -259 | | | 3.220* | | 2.69  Profit of 697 on sale |
| 2025-06-12 | SELL | -2,088 | | | 3.230* | | 2.67 Profit of 5,579 on sale |
| 2025-06-02 | BUY | 789 | | | 3.230* | | 2.64 |
| 2025-05-28 | BUY | 536 | | | 3.200* | | 2.63 |
| 2025-05-14 | BUY | 264 | | | 2.690* | | 2.63 |
| 2025-05-13 | BUY | 526 | | | 2.740* | | 2.62 |
| 2025-05-07 | BUY | 801 | | | 2.340* | | 2.63 |
| 2025-04-28 | BUY | 267 | | | 2.080* | | 2.65 |
| 2025-04-16 | BUY | 3,458 | | | 1.920* | | 2.69 |
| 2025-04-14 | BUY | 532 | | | 1.960* | | 2.71 |
| 2025-04-08 | SELL | -532 | | | 1.870* | | 2.73 Profit of 1,452 on sale |
| 2025-04-04 | SELL | -532 | | | 1.950* | | 2.74 Profit of 1,460 on sale |
| 2025-03-28 | BUY | 2,650 | | | 2.140* | | 2.77 |
| 2025-03-12 | SELL | -530 | | | 2.210* | | 2.84 Profit of 1,503 on sale |
| 2025-03-04 | SELL | -530 | | | 2.130* | | 2.87 Profit of 1,523 on sale |
| 2025-02-26 | SELL | -1,064 | | | 2.370* | | 2.90 Profit of 3,086 on sale |
| 2025-02-13 | BUY | 266 | | | 2.790* | | 2.95 |
| 2025-02-12 | BUY | 1,060 | | | 2.790* | | 2.95 |
| 2025-01-27 | BUY | 265 | | | 2.850* | | 2.98 |
| 2025-01-23 | BUY | 265 | | | 2.630* | | 2.99 |
| 2025-01-08 | SELL | -1,862 | | | 2.710* | | 3.09 Profit of 5,750 on sale |
| 2024-12-30 | BUY | 1,064 | | | 2.580* | | 3.11 |
| 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 |
|---|
| 2025-08-01 | 5,252,177 | 0 | 18,216,708 | 28.8% |
| 2025-07-31 | 667,005 | 0 | 3,558,414 | 18.7% |
| 2025-07-30 | 432,325 | 0 | 759,434 | 56.9% |
| 2025-07-29 | 367,235 | 3,300 | 7,765,285 | 4.7% |
| 2025-07-28 | 406,511 | 0 | 526,852 | 77.2% |
| 2025-07-25 | 57,269 | 0 | 257,039 | 22.3% |
| 2025-07-24 | 228,200 | 0 | 758,478 | 30.1% |
| 2025-07-23 | 181,419 | 0 | 353,425 | 51.3% |
| 2025-07-22 | 999,658 | 0 | 1,260,479 | 79.3% |
| 2025-07-21 | 128,662 | 1,638 | 227,916 | 56.5% |
| 2025-07-18 | 212,071 | 0 | 858,970 | 24.7% |
| 2025-07-17 | 60,373 | 0 | 851,141 | 7.1% |
| 2025-07-16 | 141,026 | 0 | 732,957 | 19.2% |
| 2025-07-15 | 139,362 | 0 | 2,211,670 | 6.3% |
| 2025-07-14 | 1,111,754 | 0 | 3,485,294 | 31.9% |
| 2025-07-11 | 68,256 | 0 | 502,188 | 13.6% |
| 2025-07-10 | 148,269 | 630 | 411,246 | 36.1% |
| 2025-07-09 | 83,595 | 0 | 1,573,718 | 5.3% |
| 2025-07-08 | 638,729 | 155 | 1,325,104 | 48.2% |
| 2025-07-07 | 148,004 | 0 | 458,510 | 32.3% |
| 2025-07-03 | 233,848 | 0 | 1,433,218 | 16.3% |
| 2025-07-02 | 529,070 | 399 | 2,067,124 | 25.6% |
| 2025-07-01 | 681,170 | 0 | 1,524,501 | 44.7% |
| 2025-06-30 | 102,802 | 0 | 441,531 | 23.3% |
| 2025-06-27 | 161,425 | 0 | 701,886 | 23.0% |
| 2025-06-26 | 218,634 | 0 | 397,217 | 55.0% |
| 2025-06-25 | 173,276 | 0 | 452,411 | 38.3% |
| 2025-06-24 | 1,198,649 | 0 | 2,948,514 | 40.7% |
| 2025-06-23 | 653,399 | 0 | 2,978,540 | 21.9% |
| 2025-06-20 | 1,275,083 | 0 | 1,480,040 | 86.2% |
| 2025-06-18 | 175,760 | 400 | 488,173 | 36.0% |
| 2025-06-17 | 326,231 | 0 | 995,385 | 32.8% |
| 2025-06-16 | 438,184 | 0 | 3,287,299 | 13.3% |
| 2025-06-13 | 132,243 | 0 | 934,734 | 14.1% |
| 2025-06-12 | 315,586 | 0 | 773,546 | 40.8% |
| 2025-06-11 | 218,635 | 0 | 480,753 | 45.5% |
| 2025-06-10 | 589,065 | 200 | 1,636,357 | 36.0% |
| 2025-06-09 | 647,399 | 0 | 1,265,461 | 51.2% |
| 2025-06-06 | 259,024 | 0 | 644,179 | 40.2% |
| 2025-06-05 | 1,119,902 | 0 | 3,720,382 | 30.1% |
| 2025-06-04 | 787,099 | 0 | 2,082,802 | 37.8% |
| 2025-06-03 | 379,635 | 0 | 1,619,777 | 23.4% |
| 2025-06-02 | 974,467 | 0 | 3,930,975 | 24.8% |
| 2025-05-30 | 4,311,761 | 0 | 16,715,674 | 25.8% |
| 2025-05-29 | 2,258,297 | 19,300 | 15,847,456 | 14.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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