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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 GNL

Stock NameGlobal Net Lease, Inc.
TickerGNL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3793782018

Show aggregate GNL holdings

News associated with GNL

Analysts Set Global Net Lease, Inc. (NYSE:GNL) Target Price at $9.20
Global Net Lease, Inc. (NYSE:GNL – Get Free Report) has received an average recommendation of “Moderate Buy” from the six analysts that are currently covering the firm, Marketbeat.com reports. Two analysts have rated the stock with a hold recommendation, three have assigned a buy recommendation and one has assigned a strong buy recommendation to the […] - 2025-09-04 02:13:04
Global Net Lease (NYSE:GNL) Stock Price Up 4.6% on Analyst Upgrade
Shares of Global Net Lease, Inc. (NYSE:GNL – Get Free Report) were up 4.6% during trading on Tuesday after KeyCorp upgraded the stock from a sector weight rating to an overweight rating. KeyCorp now has a $9.00 price target on the stock. Global Net Lease traded as high as $7.83 and last traded at $7.83. […] - 2025-08-20 02:36:42
Mitsubishi UFJ Asset Management Co. Ltd. Has $1.12 Million Stock Holdings in Global Net Lease, Inc. (NYSE:GNL)
Mitsubishi UFJ Asset Management Co. Ltd. boosted its stake in Global Net Lease, Inc. (NYSE:GNL – Free Report) by 2.8% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 139,437 shares of the financial services provider’s stock after purchasing an additional 3,855 shares […] - 2025-08-14 05:23:09
Thursday's ETF with Unusual Volume: HIPS
The GraniteShares HIPS US High Income ETF is seeing unusually high volume in afternoon trading Thursday, with over 563,000 shares traded versus three month average volume of about 35,000. Shares of HIPS were off about 0.4% on the day. Components of that ETF with the highest vo - 2025-08-07 14:15:43
Universal Beteiligungs und Servicegesellschaft mbH Makes New Investment in Global Net Lease, Inc. (NYSE:GNL)
Universal Beteiligungs und Servicegesellschaft mbH bought a new position in Global Net Lease, Inc. (NYSE:GNL – Free Report) in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 44,094 shares of the financial services provider’s stock, valued at approximately $355,000. Several other hedge funds and […] - 2025-08-04 07:10:45
Sigma Planning Corp Sells 3,381 Shares of Global Net Lease, Inc. (NYSE:GNL)
Sigma Planning Corp cut its position in Global Net Lease, Inc. (NYSE:GNL – Free Report) by 12.5% in the first quarter, HoldingsChannel.com reports. The firm owned 23,587 shares of the financial services provider’s stock after selling 3,381 shares during the period. Sigma Planning Corp’s holdings in Global Net Lease were worth $190,000 as of its […] - 2025-07-22 07:26:56
Allworth Financial LP Boosts Holdings in Global Net Lease, Inc. (NYSE:GNL)
Allworth Financial LP raised its stake in shares of Global Net Lease, Inc. (NYSE:GNL – Free Report) by 15.8% during the 1st quarter, HoldingsChannel.com reports. The firm owned 11,940 shares of the financial services provider’s stock after acquiring an additional 1,626 shares during the quarter. Allworth Financial LP’s holdings in Global Net Lease were worth […] - 2025-07-18 05:12:58
Nisa Investment Advisors LLC Has $552,000 Position in Global Net Lease, Inc. (NYSE:GNL)
Nisa Investment Advisors LLC lifted its stake in shares of Global Net Lease, Inc. (NYSE:GNL – Free Report) by 10.3% in the first quarter, Holdings Channel.com reports. The fund owned 68,678 shares of the financial services provider’s stock after acquiring an additional 6,412 shares during the quarter. Nisa Investment Advisors LLC’s holdings in Global Net […] - 2025-07-16 05:06:49
Principal Financial Group Inc. Acquires 25,741 Shares of Global Net Lease, Inc. (NYSE:GNL)
Principal Financial Group Inc. boosted its holdings in shares of Global Net Lease, Inc. (NYSE:GNL – Free Report) by 2.7% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 986,423 shares of the financial services provider’s stock after acquiring an additional 25,741 shares […] - 2025-07-16 04:25:07
Edward M. Jr. Weil Sells 150,000 Shares of Global Net Lease, Inc. (NYSE:GNL) Stock
Global Net Lease, Inc. (NYSE:GNL – Get Free Report) CEO Edward M. Jr. Weil sold 150,000 shares of the business’s stock in a transaction that occurred on Thursday, July 10th. The stock was sold at an average price of $7.61, for a total transaction of $1,141,500.00. Following the completion of the transaction, the chief executive […] - 2025-07-14 05:12:52
Essex Financial Services Inc. Raises Stock Holdings in Global Net Lease, Inc. (NYSE:GNL)
Essex Financial Services Inc. lifted its holdings in Global Net Lease, Inc. (NYSE:GNL – Free Report) by 25.6% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 15,361 shares of the financial services provider’s stock after acquiring an additional 3,127 shares […] - 2025-07-03 06:14:55
QRG Capital Management Inc. Purchases 7,722 Shares of Global Net Lease, Inc. (NYSE:GNL)
QRG Capital Management Inc. raised its holdings in shares of Global Net Lease, Inc. (NYSE:GNL – Free Report) by 74.0% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 18,151 shares of the financial services provider’s stock after acquiring an additional 7,722 […] - 2025-06-25 04:28:53
State of Alaska Department of Revenue Sells 1,608 Shares of Global Net Lease, Inc. (NYSE:GNL)
State of Alaska Department of Revenue lowered its stake in shares of Global Net Lease, Inc. (NYSE:GNL – Free Report) by 0.8% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 207,087 shares of the financial services provider’s stock after selling 1,608 shares during the period. State of […] - 2025-06-24 06:24:54
Kingswood Wealth Advisors LLC Has $179,000 Stake in Global Net Lease, Inc. (NYSE:GNL)
Kingswood Wealth Advisors LLC grew its holdings in shares of Global Net Lease, Inc. (NYSE:GNL – Free Report) by 16.3% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 22,472 shares of the financial services provider’s stock after acquiring an additional […] - 2025-06-24 04:50:50
Rhumbline Advisers Decreases Stock Holdings in Global Net Lease, Inc. (NYSE:GNL)
Rhumbline Advisers lowered its stake in shares of Global Net Lease, Inc. (NYSE:GNL – Free Report) by 4.3% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 665,093 shares of the financial services provider’s stock after selling 30,211 shares during the […] - 2025-06-13 04:40:52
Global Net Lease, Inc. (NYSE:GNL) Receives Consensus Recommendation of “Moderate Buy” from Analysts
Global Net Lease, Inc. (NYSE:GNL – Get Free Report) has been given an average recommendation of “Moderate Buy” by the five brokerages that are currently covering the company, MarketBeat.com reports. Two analysts have rated the stock with a hold recommendation, two have given a buy recommendation and one has issued a strong buy recommendation on […] - 2025-06-11 02:38:59
Quantinno Capital Management LP Purchases 13,319 Shares of Global Net Lease, Inc. (NYSE:GNL)
Quantinno Capital Management LP increased its holdings in Global Net Lease, Inc. (NYSE:GNL – Free Report) by 100.4% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 26,586 shares of the financial services provider’s stock after purchasing an additional 13,319 shares during the period. Quantinno Capital […] - 2025-05-28 05:46:49
Global Net Lease, Inc. (NYSE:GNL) Receives $9.00 Consensus Target Price from Analysts
Shares of Global Net Lease, Inc. (NYSE:GNL – Get Free Report) have earned an average rating of “Moderate Buy” from the five brokerages that are presently covering the stock, MarketBeat reports. Two analysts have rated the stock with a hold recommendation, two have issued a buy recommendation and one has issued a strong buy recommendation […] - 2025-05-20 02:01:34
Ethic Inc. Purchases Shares of 13,624 Global Net Lease, Inc. (NYSE:GNL)
Ethic Inc. purchased a new stake in Global Net Lease, Inc. (NYSE:GNL – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 13,624 shares of the financial services provider’s stock, valued at approximately $99,000. Other institutional investors and hedge funds have […] - 2025-05-19 05:14:50
The Manufacturers Life Insurance Company Sells 7,609 Shares of Global Net Lease, Inc. (NYSE:GNL)
The Manufacturers Life Insurance Company reduced its position in shares of Global Net Lease, Inc. (NYSE:GNL – Free Report) by 4.7% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 152,717 shares of the financial services provider’s stock after selling 7,609 shares […] - 2025-05-14 04:46:54
Price T Rowe Associates Inc. MD Has $1.08 Million Stake in Global Net Lease, Inc. (NYSE:GNL)
Price T Rowe Associates Inc. MD raised its holdings in shares of Global Net Lease, Inc. (NYSE:GNL – Free Report) by 16.7% during the 4th quarter, HoldingsChannel reports. The fund owned 147,400 shares of the financial services provider’s stock after purchasing an additional 21,052 shares during the period. Price T Rowe Associates Inc. MD’s holdings […] - 2025-05-11 06:05:09
Envestnet Asset Management Inc. Has $164,000 Stock Position in Global Net Lease, Inc. (NYSE:GNL)
Envestnet Asset Management Inc. lessened its position in Global Net Lease, Inc. (NYSE:GNL – Free Report) by 7.1% in the fourth quarter, HoldingsChannel reports. The fund owned 22,407 shares of the financial services provider’s stock after selling 1,707 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Global Net Lease were worth $164,000 as […] - 2025-05-09 04:18:46
Global Net Lease, Inc. (NYSE:GNL) Holdings Lowered by Mariner LLC
Mariner LLC cut its stake in Global Net Lease, Inc. (NYSE:GNL – Free Report) by 6.0% in the 4th quarter, HoldingsChannel reports. The fund owned 29,699 shares of the financial services provider’s stock after selling 1,879 shares during the period. Mariner LLC’s holdings in Global Net Lease were worth $217,000 at the end of the […] - 2025-05-07 05:02:49
Sterling Capital Management LLC Cuts Stake in Global Net Lease, Inc. (NYSE:GNL)
Sterling Capital Management LLC reduced its holdings in shares of Global Net Lease, Inc. (NYSE:GNL – Free Report) by 28.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 6,430 shares of the financial services provider’s stock after selling 2,609 shares during the period. […] - 2025-04-25 05:34:58
Bank of Montreal Can Acquires 3,040 Shares of Global Net Lease, Inc. (NYSE:GNL)
Bank of Montreal Can increased its holdings in Global Net Lease, Inc. (NYSE:GNL – Free Report) by 10.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 31,694 shares of the financial services provider’s stock after purchasing an additional 3,040 shares […] - 2025-04-25 04:36:54
Brokerages Set Global Net Lease, Inc. (NYSE:GNL) Price Target at $9.50
Global Net Lease, Inc. (NYSE:GNL – Get Free Report) has earned an average recommendation of “Moderate Buy” from the five research firms that are covering the company, MarketBeat.com reports. Two research analysts have rated the stock with a hold recommendation, two have given a buy recommendation and one has given a strong buy recommendation to […] - 2025-04-25 02:10:48
Global Net Lease (NYSE:GNL) Upgraded by B. Riley to “Hold” Rating
B. Riley upgraded shares of Global Net Lease (NYSE:GNL – Free Report) to a hold rating in a research note issued to investors on Monday,Zacks.com reports. Global Net Lease Price Performance GNL stock opened at $7.53 on Monday. The company has a market capitalization of $1.72 billion, a P/E ratio of -8.01 and a beta […] - 2025-04-24 02:16:55
JPMorgan Chase & Co. Raises Stock Position in Global Net Lease, Inc. (NYSE:GNL)
JPMorgan Chase & Co. lifted its position in Global Net Lease, Inc. (NYSE:GNL – Free Report) by 107.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,269,118 shares of the financial services provider’s stock after acquiring an additional 656,890 shares during the quarter. […] - 2025-04-16 04:28:52
Norges Bank Makes New Investment in Global Net Lease, Inc. (NYSE:GNL)
Norges Bank bought a new stake in Global Net Lease, Inc. (NYSE:GNL – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm bought 440,956 shares of the financial services provider’s stock, valued at approximately $3,219,000. Norges Bank owned about 0.19% of […] - 2025-04-11 05:13:06
Pictet Asset Management Holding SA Reduces Stock Position in Global Net Lease, Inc. (NYSE:GNL)
Pictet Asset Management Holding SA cut its stake in Global Net Lease, Inc. (NYSE:GNL – Free Report) by 7.6% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 58,582 shares of the financial services provider’s stock after selling 4,801 shares during the quarter. Pictet […] - 2025-04-10 05:38:58

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc GNL holdings

DateNumber of GNL Shares HeldBase Market Value of GNL SharesLocal Market Value of GNL SharesChange in GNL Shares HeldChange in GNL Base ValueCurrent Price per GNL Share HeldPrevious Price per GNL Share Held
2025-09-26 (Friday)21,727USD 177,075USD 177,075
2025-09-25 (Thursday)21,727USD 175,554GNL holding increased by 869USD 175,5540USD 869 USD 8.07999 USD 8.04
2025-09-24 (Wednesday)21,727USD 174,685USD 174,685
2025-09-17 (Wednesday)21,585USD 174,407GNL holding decreased by -647USD 174,4070USD -647 USD 8.08001 USD 8.10998
2025-09-16 (Tuesday)21,585USD 175,054USD 175,054
2025-09-12 (Friday)21,443USD 175,833USD 175,833
2025-09-11 (Thursday)21,443USD 178,620USD 178,620
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 GNL by Blackrock for IE00B3VWM098

Show aggregate share trades of GNL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-70 7.760* 7.55 Profit of 529 on sale
2025-07-31BUY210 6.990* 7.55
2025-06-30SELL-140 7.550* 7.58 Profit of 1,061 on sale
2025-06-25SELL-70 7.330* 7.58 Profit of 531 on sale
2025-06-20SELL-140 7.470* 7.58 Profit of 1,061 on sale
2025-05-23BUY70 7.730* 7.58
2025-05-19SELL-70 7.880* 7.57 Profit of 530 on sale
2025-05-15SELL-213 7.980* 7.56 Profit of 1,611 on sale
2025-05-12SELL-71 7.990* 7.55 Profit of 536 on sale
2025-05-09SELL-71 8.080* 7.55 Profit of 536 on sale
2025-04-30SELL-71 7.550* 7.55 Profit of 536 on sale
2025-04-24SELL-142 7.490* 7.55 Profit of 1,072 on sale
2025-04-17SELL-71 7.580* 7.55 Profit of 536 on sale
2025-04-15SELL-213 7.480* 7.55 Profit of 1,608 on sale
2025-04-14SELL-213 7.200* 7.55 Profit of 1,609 on sale
2025-04-09SELL-284 7.210* 7.57 Profit of 2,150 on sale
2025-04-07SELL-497 7.150* 7.58 Profit of 3,769 on sale
2025-04-04SELL-710 7.520* 7.59 Profit of 5,385 on sale
2025-03-31BUY71 8.040* 7.57
2025-03-19SELL-142 7.950* 7.53 Profit of 1,069 on sale
2025-03-14SELL-426 8.060* 7.51 Profit of 3,198 on sale
2025-03-13SELL-142 7.800* 7.50 Profit of 1,065 on sale
2025-03-12SELL-2,414 7.830* 7.50 Profit of 18,099 on sale
2025-03-07SELL-142 8.150* 7.47 Profit of 1,061 on sale
2025-03-06SELL-213 8.110* 7.46 Profit of 1,590 on sale
2025-03-03SELL-71 8.210* 7.43 Profit of 527 on sale
2025-02-28SELL-426 8.000* 7.42 Profit of 3,161 on sale
2025-02-26SELL-71 7.410* 7.42 Profit of 527 on sale
2025-02-25SELL-213 7.300* 7.42 Profit of 1,581 on sale
2025-02-18BUY355 7.150* 7.44
2025-02-13BUY71 7.200* 7.46
2025-02-12BUY71 7.070* 7.47
2025-02-11BUY213 7.170* 7.48
2025-02-06BUY639 7.210* 7.50
2025-01-27BUY71 7.380* 7.57
2024-12-30BUY355 7.180* 7.61
2024-12-06BUY284 7.140* 7.65
2024-12-05BUY71 7.170* 7.67
2024-12-04BUY355 7.250* 7.68
2024-11-29BUY355 7.410* 7.72
2024-11-27BUY284 7.520* 7.74
2024-11-26BUY71 7.570* 7.75
2024-11-21BUY355 7.280* 7.81
2024-11-20BUY213 7.290* 7.83
2024-11-18BUY852 7.300* 7.90
2024-11-12BUY568 7.450* 7.93
2024-11-08BUY355 7.890* 7.93
2024-11-07BUY1,050 7.960* 7.93
2024-11-06BUY140 7.940* 7.93
2024-10-31BUY70 7.790* 8.04
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 GNL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19208,65288436,62747.8%
2025-09-18119,8400306,55639.1%
2025-09-1799,9001,168455,41221.9%
2025-09-1680,315656351,74722.8%
2025-09-15156,21428307,66250.8%
2025-09-12158,1040311,57250.7%
2025-09-11136,2420410,23633.2%
2025-09-10298,23974491,96060.6%
2025-09-09224,5952,790373,39560.1%
2025-09-08364,2980641,17156.8%
2025-09-05204,8580342,46459.8%
2025-09-04107,2210257,06941.7%
2025-09-03248,4470372,25866.7%
2025-09-02428,8890605,30570.9%
2025-08-29271,825102375,61772.4%
2025-08-2892,0480204,13845.1%
2025-08-27114,4200192,67659.4%
2025-08-26116,7530233,33650.0%
2025-08-25110,0780248,46944.3%
2025-08-22138,0061372,65237.0%
2025-08-21127,6280259,43649.2%
2025-08-20150,96218,793368,11441.0%
2025-08-19358,1840567,49563.1%
2025-08-18134,817883314,97542.8%
2025-08-15163,1280365,38144.6%
2025-08-14150,793101252,18659.8%
2025-08-13252,242526519,72348.5%
2025-08-12197,4630471,94641.8%
2025-08-11351,130498600,82258.4%
2025-08-08624,30117,2961,120,56855.7%
2025-08-07523,9726,9001,033,44750.7%
2025-08-06536,123509871,45961.5%
2025-08-05353,823331677,74552.2%
2025-08-04232,511147491,37347.3%
2025-08-01537,318551801,60767.0%
2025-07-31536,4301,833758,17470.8%
2025-07-30565,352120819,14469.0%
2025-07-29221,9754,554436,38650.9%
2025-07-28362,542319507,52671.4%
2025-07-25376,5743,377568,58166.2%
2025-07-24490,1611,050702,68869.8%
2025-07-23552,88327870,43463.5%
2025-07-22446,7606,088733,09760.9%
2025-07-21433,2651,043694,09862.4%
2025-07-18357,186209478,06774.7%

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.