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

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 07:18:46
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 08:02:49
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 08:34:58
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 07:36:54
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 05:10:48
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 05:16:55
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 07:28:52
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 08:13:06
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 08:38:58
Nicholas S. Schorsch Sells 200,000 Shares of Global Net Lease, Inc. (NYSE:GNL) Stock
Global Net Lease, Inc. (NYSE:GNL – Get Free Report) major shareholder Nicholas S. Schorsch sold 200,000 shares of the stock in a transaction that occurred on Thursday, April 3rd. The stock was sold at an average price of $7.95, for a total value of $1,590,000.00. Following the completion of the transaction, the insider now directly […] - 2025-04-07 08:54:56
Corebridge Financial Inc. Sells 8,329 Shares of Global Net Lease, Inc. (NYSE:GNL)
Corebridge Financial Inc. lessened its position in Global Net Lease, Inc. (NYSE:GNL – Free Report) by 7.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 106,813 shares of the financial services provider’s stock after selling 8,329 shares during the […] - 2025-04-07 08:08:50
Add Up The Pieces: ESGV Could Be Worth $123
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. - 2025-04-03 10:57:29
Global Net Lease, Inc. (NYSE:GNL) Shares Acquired by Mitsubishi UFJ Asset Management Co. Ltd.
Mitsubishi UFJ Asset Management Co. Ltd. boosted its holdings in Global Net Lease, Inc. (NYSE:GNL – Free Report) by 1.1% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 135,582 shares of the financial services provider’s stock after acquiring an additional 1,465 shares during the period. […] - 2025-04-03 07:41:00
Cibc World Markets Corp Acquires New Position in Global Net Lease, Inc. (NYSE:GNL)
Cibc World Markets Corp bought a new position in Global Net Lease, Inc. (NYSE:GNL – 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 firm bought 18,792 shares of the financial services provider’s stock, valued at approximately $137,000. A […] - 2025-03-28 08:48:49
Signaturefd LLC Decreases Holdings in Global Net Lease, Inc. (NYSE:GNL)
Signaturefd LLC lowered its stake in Global Net Lease, Inc. (NYSE:GNL – Free Report) by 58.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,048 shares of the financial services provider’s stock after selling 8,678 shares during the […] - 2025-03-26 07:48:48
50,461 Shares in Global Net Lease, Inc. (NYSE:GNL) Bought by Ieq Capital LLC
Ieq Capital LLC bought a new stake in Global Net Lease, Inc. (NYSE:GNL – Free Report) during the fourth quarter, HoldingsChannel.com reports. The institutional investor bought 50,461 shares of the financial services provider’s stock, valued at approximately $368,000. Other institutional investors have also recently added to or reduced their stakes in the company. Geode Capital […] - 2025-02-28 09:19:03
Van ECK Associates Corp Has $278,000 Stake in Global Net Lease, Inc. (NYSE:GNL)
Van ECK Associates Corp boosted its position in shares of Global Net Lease, Inc. (NYSE:GNL – Free Report) by 10.4% in the fourth quarter, Holdings Channel reports. The firm owned 38,101 shares of the financial services provider’s stock after purchasing an additional 3,594 shares during the period. Van ECK Associates Corp’s holdings in Global Net […] - 2025-02-24 08:54:55
Asset Management One Co. Ltd. Boosts Stock Position in Global Net Lease, Inc. (NYSE:GNL)
Asset Management One Co. Ltd. grew its stake in shares of Global Net Lease, Inc. (NYSE:GNL – Free Report) by 5.5% during the 4th quarter, HoldingsChannel reports. The fund owned 295,822 shares of the financial services provider’s stock after buying an additional 15,372 shares during the period. Asset Management One Co. Ltd.’s holdings in Global […] - 2025-02-20 08:42:53
Kingswood Wealth Advisors LLC Takes Position in Global Net Lease, Inc. (NYSE:GNL)
Kingswood Wealth Advisors LLC acquired a new position in shares of Global Net Lease, Inc. (NYSE:GNL – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor acquired 19,323 shares of the financial services provider’s stock, valued at approximately $141,000. Several other institutional investors and hedge funds have also added to or reduced their […] - 2025-02-03 08:38:48

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
2025-05-07 (Wednesday)20,741USD 156,180GNL holding increased by 1037USD 156,1800USD 1,037 USD 7.53001 USD 7.48002
2025-05-06 (Tuesday)20,741USD 155,143GNL holding increased by 415USD 155,1430USD 415 USD 7.48002 USD 7.46001
2025-05-05 (Monday)20,741USD 154,728GNL holding decreased by -415USD 154,7280USD -415 USD 7.46001 USD 7.48002
2025-05-02 (Friday)20,741USD 155,143USD 155,1430USD 0 USD 7.48002 USD 7.48002
2025-05-01 (Thursday)20,741USD 155,143GNL holding decreased by -1452USD 155,1430USD -1,452 USD 7.48002 USD 7.55002
2025-04-30 (Wednesday)20,741GNL holding decreased by -71USD 156,595GNL holding decreased by -119USD 156,595-71USD -119 USD 7.55002 USD 7.52998
2025-04-29 (Tuesday)20,812USD 156,714GNL holding decreased by -625USD 156,7140USD -625 USD 7.52998 USD 7.56001
2025-04-28 (Monday)20,812USD 157,339GNL holding increased by 625USD 157,3390USD 625 USD 7.56001 USD 7.52998
2025-04-25 (Friday)20,812USD 156,714GNL holding increased by 832USD 156,7140USD 832 USD 7.52998 USD 7.49001
2025-04-24 (Thursday)20,812GNL holding decreased by -142USD 155,882GNL holding decreased by -2111USD 155,882-142USD -2,111 USD 7.49001 USD 7.53999
2025-04-23 (Wednesday)20,954USD 157,993GNL holding decreased by -838USD 157,9930USD -838 USD 7.53999 USD 7.57998
2025-04-22 (Tuesday)20,954USD 158,831GNL holding increased by 838USD 158,8310USD 838 USD 7.57998 USD 7.53999
2025-04-21 (Monday)20,954USD 157,993GNL holding decreased by -838USD 157,9930USD -838 USD 7.53999 USD 7.57998
2025-04-18 (Friday)20,954USD 158,831USD 158,8310USD 0 USD 7.57998 USD 7.57998
2025-04-17 (Thursday)20,954GNL holding decreased by -71USD 158,831GNL holding increased by 513USD 158,831-71USD 513 USD 7.57998 USD 7.52999
2025-04-16 (Wednesday)21,025USD 158,318GNL holding increased by 1051USD 158,3180USD 1,051 USD 7.52999 USD 7.48
2025-04-15 (Tuesday)21,025GNL holding decreased by -213USD 157,267GNL holding increased by 4353USD 157,267-213USD 4,353 USD 7.48 USD 7.20002
2025-04-14 (Monday)21,238GNL holding decreased by -213USD 152,914GNL holding increased by 2972USD 152,914-213USD 2,972 USD 7.20002 USD 6.98998
2025-04-11 (Friday)21,451USD 149,942GNL holding increased by 1287USD 149,9420USD 1,287 USD 6.98998 USD 6.92998
2025-04-10 (Thursday)21,451USD 148,655GNL holding decreased by -6007USD 148,6550USD -6,007 USD 6.92998 USD 7.21001
2025-04-09 (Wednesday)21,451GNL holding decreased by -284USD 154,662GNL holding increased by 6429USD 154,662-284USD 6,429 USD 7.21001 USD 6.82001
2025-04-08 (Tuesday)21,735USD 148,233GNL holding decreased by -7172USD 148,2330USD -7,172 USD 6.82001 USD 7.14999
2025-04-07 (Monday)21,735GNL holding decreased by -497USD 155,405GNL holding decreased by -11780USD 155,405-497USD -11,780 USD 7.14999 USD 7.52002
2025-04-04 (Friday)22,232GNL holding decreased by -710USD 167,185GNL holding decreased by -15204USD 167,185-710USD -15,204 USD 7.52002 USD 7.95
2025-04-02 (Wednesday)22,942USD 182,389GNL holding decreased by -688USD 182,3890USD -688 USD 7.95 USD 7.97999
2025-04-01 (Tuesday)22,942USD 183,077GNL holding decreased by -1377USD 183,0770USD -1,377 USD 7.97999 USD 8.04001
2025-03-31 (Monday)22,942GNL holding increased by 71USD 184,454GNL holding increased by 1486USD 184,45471USD 1,486 USD 8.04001 USD 8
2025-03-28 (Friday)22,871USD 182,968GNL holding increased by 686USD 182,9680USD 686 USD 8 USD 7.97001
2025-03-27 (Thursday)22,871USD 182,282GNL holding decreased by -457USD 182,2820USD -457 USD 7.97001 USD 7.98999
2025-03-26 (Wednesday)22,871USD 182,739GNL holding increased by 915USD 182,7390USD 915 USD 7.98999 USD 7.94998
2025-03-25 (Tuesday)22,871USD 181,824GNL holding decreased by -1373USD 181,8240USD -1,373 USD 7.94998 USD 8.01001
2025-03-24 (Monday)22,871USD 183,197GNL holding increased by 4117USD 183,1970USD 4,117 USD 8.01001 USD 7.83
2025-03-21 (Friday)22,871USD 179,080GNL holding decreased by -2516USD 179,0800USD -2,516 USD 7.83 USD 7.94001
2025-03-20 (Thursday)22,871USD 181,596GNL holding decreased by -228USD 181,5960USD -228 USD 7.94001 USD 7.94998
2025-03-19 (Wednesday)22,871GNL holding decreased by -142USD 181,824GNL holding decreased by -2740USD 181,824-142USD -2,740 USD 7.94998 USD 8.01999
2025-03-18 (Tuesday)23,013USD 184,564GNL holding decreased by -3452USD 184,5640USD -3,452 USD 8.01999 USD 8.16999
2025-03-17 (Monday)23,013USD 188,016GNL holding increased by 2531USD 188,0160USD 2,531 USD 8.16999 USD 8.06001
2025-03-14 (Friday)23,013GNL holding decreased by -426USD 185,485GNL holding increased by 2661USD 185,485-426USD 2,661 USD 8.06001 USD 7.79999
2025-03-13 (Thursday)23,439GNL holding decreased by -142USD 182,824GNL holding decreased by -1815USD 182,824-142USD -1,815 USD 7.79999 USD 7.82999
2025-03-12 (Wednesday)23,581GNL holding decreased by -2414USD 184,639GNL holding decreased by -20462USD 184,639-2,414USD -20,462 USD 7.82999 USD 7.89002
2025-03-11 (Tuesday)25,995USD 205,101GNL holding decreased by -2859USD 205,1010USD -2,859 USD 7.89002 USD 8
2025-03-10 (Monday)25,995USD 207,960GNL holding decreased by -3899USD 207,9600USD -3,899 USD 8 USD 8.14999
2025-03-07 (Friday)25,995GNL holding decreased by -142USD 211,859GNL holding decreased by -112USD 211,859-142USD -112 USD 8.14999 USD 8.11
2025-03-06 (Thursday)26,137GNL holding decreased by -213USD 211,971GNL holding decreased by -5680USD 211,971-213USD -5,680 USD 8.11 USD 8.26
2025-03-05 (Wednesday)26,350USD 217,651GNL holding increased by 2898USD 217,6510USD 2,898 USD 8.26 USD 8.15002
2025-03-04 (Tuesday)26,350USD 214,753GNL holding decreased by -1581USD 214,7530USD -1,581 USD 8.15002 USD 8.21002
2025-03-03 (Monday)26,350GNL holding decreased by -71USD 216,334GNL holding increased by 4966USD 216,334-71USD 4,966 USD 8.21002 USD 8
2025-02-28 (Friday)26,421GNL holding decreased by -426USD 211,368GNL holding increased by 9210USD 211,368-426USD 9,210 USD 8 USD 7.53
2025-02-27 (Thursday)26,847USD 202,158GNL holding increased by 3222USD 202,1580USD 3,222 USD 7.53 USD 7.40999
2025-02-26 (Wednesday)26,847GNL holding decreased by -71USD 198,936GNL holding increased by 2435USD 198,936-71USD 2,435 USD 7.40999 USD 7.29998
2025-02-25 (Tuesday)26,918GNL holding decreased by -213USD 196,501GNL holding decreased by -470USD 196,501-213USD -470 USD 7.29998 USD 7.26
2025-02-24 (Monday)27,131USD 196,971GNL holding increased by 271USD 196,9710USD 271 USD 7.26 USD 7.25001
2025-02-21 (Friday)27,131USD 196,700GNL holding decreased by -271USD 196,7000USD -271 USD 7.25001 USD 7.26
2025-02-20 (Thursday)27,131USD 196,971GNL holding increased by 2170USD 196,9710USD 2,170 USD 7.26 USD 7.18002
2025-02-19 (Wednesday)27,131USD 194,801GNL holding increased by 814USD 194,8010USD 814 USD 7.18002 USD 7.15001
2025-02-19 (Wednesday)27,131USD 194,801GNL holding increased by 814USD 194,8010USD 814 USD 7.18002 USD 7.15001
2025-02-18 (Tuesday)27,131GNL holding increased by 355USD 193,987GNL holding increased by 3610USD 193,987355USD 3,610 USD 7.15001 USD 7.10999
2025-02-17 (Monday)26,776USD 190,377USD 190,3770USD 0 USD 7.10999 USD 7.10999
2025-02-14 (Friday)26,776USD 190,377GNL holding decreased by -2410USD 190,3770USD -2,410 USD 7.10999 USD 7.19999
2025-02-13 (Thursday)26,776GNL holding increased by 71USD 192,787GNL holding increased by 3983USD 192,78771USD 3,983 USD 7.19999 USD 7.06999
2025-02-12 (Wednesday)26,705GNL holding increased by 71USD 188,804GNL holding decreased by -2162USD 188,80471USD -2,162 USD 7.06999 USD 7.17001
2025-02-11 (Tuesday)26,634GNL holding increased by 213USD 190,966GNL holding increased by 3377USD 190,966213USD 3,377 USD 7.17001 USD 7.1
2025-02-10 (Monday)26,421USD 187,589GNL holding decreased by -529USD 187,5890USD -529 USD 7.1 USD 7.12002
2025-02-07 (Friday)26,421USD 188,118GNL holding decreased by -2377USD 188,1180USD -2,377 USD 7.12002 USD 7.20998
2025-02-06 (Thursday)26,421GNL holding increased by 639USD 190,495GNL holding increased by 4607USD 190,495639USD 4,607 USD 7.20998 USD 7.20999
2025-02-05 (Wednesday)25,782USD 185,888GNL holding increased by 1289USD 185,8880USD 1,289 USD 7.20999 USD 7.16
2025-02-04 (Tuesday)25,782USD 184,599GNL holding increased by 2062USD 184,5990USD 2,062 USD 7.16 USD 7.08002
2025-02-03 (Monday)25,782USD 182,537GNL holding decreased by -2836USD 182,5370USD -2,836 USD 7.08002 USD 7.19002
2025-01-31 (Friday)25,782USD 185,373USD 185,3730USD 0 USD 7.19002 USD 7.19002
2025-01-30 (Thursday)25,782USD 185,373GNL holding increased by 3610USD 185,3730USD 3,610 USD 7.19002 USD 7.05
2025-01-29 (Wednesday)25,782USD 181,763GNL holding decreased by -4383USD 181,7630USD -4,383 USD 7.05 USD 7.22
2025-01-28 (Tuesday)25,782USD 186,146GNL holding decreased by -4125USD 186,1460USD -4,125 USD 7.22 USD 7.37999
2025-01-27 (Monday)25,782GNL holding increased by 71USD 190,271GNL holding increased by 5152USD 190,27171USD 5,152 USD 7.37999 USD 7.19999
2025-01-24 (Friday)25,711USD 185,119GNL holding increased by 771USD 185,1190USD 771 USD 7.19999 USD 7.17
2025-01-23 (Thursday)25,711USD 184,348GNL holding increased by 514USD 184,3480USD 514 USD 7.17 USD 7.15001
2025-01-22 (Wednesday)25,711USD 183,834USD 183,834
2025-01-21 (Tuesday)25,853USD 190,278USD 190,278
2025-01-20 (Monday)25,853USD 186,659USD 186,659
2025-01-17 (Friday)25,853USD 186,659USD 186,659
2025-01-16 (Thursday)25,924USD 188,467USD 188,467
2025-01-15 (Wednesday)25,853USD 184,590USD 184,590
2025-01-14 (Tuesday)25,853USD 182,005USD 182,005
2025-01-13 (Monday)25,640USD 177,172USD 177,172
2025-01-10 (Friday)25,498USD 181,546USD 181,546
2025-01-09 (Thursday)25,498USD 188,430USD 188,430
2025-01-09 (Thursday)25,498USD 188,430USD 188,430
2025-01-09 (Thursday)25,498USD 188,430USD 188,430
2025-01-08 (Wednesday)25,498USD 188,430USD 188,430
2025-01-08 (Wednesday)25,498USD 188,430USD 188,430
2025-01-08 (Wednesday)25,498USD 188,430USD 188,430
2025-01-02 (Thursday)25,072USD 183,527GNL holding increased by 3510USD 183,5270USD 3,510 USD 7.32 USD 7.18
2024-12-30 (Monday)25,072GNL holding increased by 355USD 180,017GNL holding increased by 3043USD 180,017355USD 3,043 USD 7.18 USD 7.16001
2024-12-10 (Tuesday)24,717USD 176,974GNL holding decreased by -1730USD 176,9740USD -1,730 USD 7.16001 USD 7.23
2024-12-09 (Monday)24,717USD 178,704GNL holding increased by 2225USD 178,7040USD 2,225 USD 7.23 USD 7.13998
2024-12-06 (Friday)24,717GNL holding increased by 284USD 176,479GNL holding increased by 1294USD 176,479284USD 1,294 USD 7.13998 USD 7.17002
2024-12-05 (Thursday)24,433GNL holding increased by 71USD 175,185GNL holding decreased by -1440USD 175,18571USD -1,440 USD 7.17002 USD 7.25002
2024-12-04 (Wednesday)24,362GNL holding increased by 355USD 176,625GNL holding increased by 2574USD 176,625355USD 2,574 USD 7.25002 USD 7.25001
2024-12-03 (Tuesday)24,007USD 174,051GNL holding decreased by -2641USD 174,0510USD -2,641 USD 7.25001 USD 7.36002
2024-12-02 (Monday)24,007USD 176,692GNL holding decreased by -1200USD 176,6920USD -1,200 USD 7.36002 USD 7.41001
2024-11-29 (Friday)24,007GNL holding increased by 355USD 177,892GNL holding increased by 29USD 177,892355USD 29 USD 7.41001 USD 7.52
2024-11-28 (Thursday)23,652USD 177,863USD 177,8630USD 0 USD 7.52 USD 7.52
2024-11-27 (Wednesday)23,652GNL holding increased by 284USD 177,863GNL holding increased by 967USD 177,863284USD 967 USD 7.52 USD 7.57001
2024-11-26 (Tuesday)23,368GNL holding increased by 71USD 176,896GNL holding increased by 771USD 176,89671USD 771 USD 7.57001 USD 7.55999
2024-11-25 (Monday)23,297USD 176,125GNL holding increased by 4659USD 176,1250USD 4,659 USD 7.55999 USD 7.36
2024-11-22 (Friday)23,297USD 171,466GNL holding increased by 1864USD 171,4660USD 1,864 USD 7.36 USD 7.27999
2024-11-21 (Thursday)23,297GNL holding increased by 355USD 169,602GNL holding increased by 2355USD 169,602355USD 2,355 USD 7.27999 USD 7.28999
2024-11-20 (Wednesday)22,942GNL holding increased by 213USD 167,247GNL holding increased by 1098USD 167,247213USD 1,098 USD 7.28999 USD 7.31
2024-11-19 (Tuesday)22,729USD 166,149GNL holding increased by 227USD 166,1490USD 227 USD 7.31 USD 7.30001
2024-11-18 (Monday)22,729GNL holding increased by 852USD 165,922GNL holding increased by 2938USD 165,922852USD 2,938 USD 7.30001 USD 7.45002
2024-11-12 (Tuesday)21,877GNL holding increased by 568USD 162,984GNL holding decreased by -5144USD 162,984568USD -5,144 USD 7.45002 USD 7.89
2024-11-08 (Friday)21,309GNL holding increased by 355USD 168,128GNL holding increased by 1334USD 168,128355USD 1,334 USD 7.89 USD 7.96001
2024-11-07 (Thursday)20,954GNL holding increased by 1050USD 166,794GNL holding increased by 8756USD 166,7941,050USD 8,756 USD 7.96001 USD 7.94001
2024-11-06 (Wednesday)19,904GNL holding increased by 140USD 158,038GNL holding increased by 4867USD 158,038140USD 4,867 USD 7.94001 USD 7.75
2024-11-05 (Tuesday)19,764USD 153,171GNL holding increased by 1779USD 153,1710USD 1,779 USD 7.75 USD 7.65999
2024-11-04 (Monday)19,764USD 151,392GNL holding increased by 593USD 151,3920USD 593 USD 7.65999 USD 7.62998
2024-11-01 (Friday)19,764USD 150,799GNL holding decreased by -3163USD 150,7990USD -3,163 USD 7.62998 USD 7.79002
2024-10-31 (Thursday)19,764GNL holding increased by 70USD 153,962GNL holding decreased by -3787USD 153,96270USD -3,787 USD 7.79002 USD 8.01
2024-10-30 (Wednesday)19,694USD 157,749GNL holding increased by 1773USD 157,7490USD 1,773 USD 8.01 USD 7.91998
2024-10-29 (Tuesday)19,694USD 155,976GNL holding decreased by -1182USD 155,9760USD -1,182 USD 7.91998 USD 7.97999
2024-10-28 (Monday)19,694USD 157,158GNL holding decreased by -1182USD 157,1580USD -1,182 USD 7.97999 USD 8.04001
2024-10-25 (Friday)19,694USD 158,340GNL holding decreased by -394USD 158,3400USD -394 USD 8.04001 USD 8.06002
2024-10-24 (Thursday)19,694USD 158,734GNL holding decreased by -984USD 158,7340USD -984 USD 8.06002 USD 8.10998
2024-10-23 (Wednesday)19,694USD 159,718GNL holding increased by 197USD 159,7180USD 197 USD 8.10998 USD 8.09998
2024-10-22 (Tuesday)19,694USD 159,521GNL holding decreased by -394USD 159,5210USD -394 USD 8.09998 USD 8.11999
2024-10-21 (Monday)19,694USD 159,915GNL holding decreased by -5712USD 159,9150USD -5,712 USD 8.11999 USD 8.41002
2024-10-18 (Friday)19,694USD 165,627USD 165,627
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
2025-04-30SELL-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
2025-05-08326,70368699,62246.7%
2025-05-07330,6871,300447,62273.9%
2025-05-06222,995400358,79862.2%
2025-05-05259,8560522,78949.7%
2025-05-02548,006104736,55874.4%
2025-05-01156,5562,179303,96451.5%
2025-04-30167,08128369,79245.2%
2025-04-29152,519640307,67449.6%
2025-04-28163,0642,400307,31853.1%
2025-04-25167,38983297,17656.3%
2025-04-24156,057139295,68652.8%
2025-04-23221,3241,698423,02552.3%
2025-04-22228,84611363,43763.0%
2025-04-21203,438100409,82349.6%
2025-04-17236,1591,273460,39651.3%
2025-04-16420,134371750,82356.0%
2025-04-15486,59719874,44455.6%
2025-04-14380,005301600,87663.2%
2025-04-11611,9941,3781,002,51461.0%
2025-04-10672,8681,741988,49268.1%
2025-04-091,165,9201,1061,612,00772.3%
2025-04-08791,6121511,068,45374.1%
2025-04-07621,3371,1111,056,68758.8%
2025-04-04607,2973,8341,022,94059.4%
2025-04-03273,261642600,54045.5%
2025-04-02215,8772,838653,95133.0%
2025-04-01291,5951,058666,18443.8%
2025-03-31127,3000328,36438.8%
2025-03-28157,253100355,34944.3%
2025-03-27113,93920256,95644.3%
2025-03-26125,249500295,14542.4%
2025-03-25227,9820400,75056.9%
2025-03-24294,1134,255512,88157.3%
2025-03-21206,468554331,41562.3%
2025-03-20202,809514442,59145.8%
2025-03-19235,0400413,89156.8%
2025-03-18214,987401405,93953.0%
2025-03-17315,7388,119558,08056.6%
2025-03-14325,879780532,74261.2%
2025-03-13292,5885458,85863.8%
2025-03-12305,5451,200611,68650.0%
2025-03-11195,5076,814423,52346.2%
2025-03-10221,7396,873551,28940.2%
2025-03-07139,228905485,71228.7%
2025-03-06186,3311,593431,95543.1%

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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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.