Liquidata Share/ETF/Trust Analysis
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 BL
Stock Name | Blackline Inc |
Ticker | BL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US09239B1098 |
LEI | 529900P9N7PK9LV5EK56 |
Show aggregate BL holdings
News associated with BL
- BlackLine (NASDAQ:BL) Given Average Rating of “Hold” by Brokerages
- BlackLine (NASDAQ:BL – Get Free Report) has been given a consensus recommendation of “Hold” by the twelve brokerages that are currently covering the stock, Marketbeat.com reports. Two research analysts have rated the stock with a sell rating, five have issued a hold rating and five have issued a buy rating on the company. The average […] - 2025-08-12 04:43:03
- BlackLine (NASDAQ:BL) Coverage Initiated at DA Davidson
- Analysts at DA Davidson assumed coverage on shares of BlackLine (NASDAQ:BL – Get Free Report) in a note issued to investors on Wednesday, MarketBeat.com reports. The firm set a “neutral” rating and a $56.00 price target on the technology company’s stock. DA Davidson’s price objective would indicate a potential upside of 10.89% from the company’s […] - 2025-08-08 02:40:47
- BlackLine (NASDAQ:BL) Stock Price Expected to Rise, BMO Capital Markets Analyst Says
- BlackLine (NASDAQ:BL – Get Free Report) had its target price boosted by investment analysts at BMO Capital Markets from $60.00 to $63.00 in a report released on Wednesday, MarketBeat.com reports. The firm presently has a “market perform” rating on the technology company’s stock. BMO Capital Markets’ target price points to a potential upside of 24.75% […] - 2025-08-08 02:40:46
- Analysts Anticipate IGM To Hit $129
- 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. - 2025-08-07 12:11:40
- Zurcher Kantonalbank Zurich Cantonalbank Acquires 1,122 Shares of BlackLine (NASDAQ:BL)
- Zurcher Kantonalbank Zurich Cantonalbank increased its holdings in BlackLine (NASDAQ:BL – Free Report) by 8.4% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 14,520 shares of the technology company’s stock after purchasing an additional 1,122 shares during the period. Zurcher Kantonalbank […] - 2025-08-07 05:04:56
- Avantax Advisory Services Inc. Has $436,000 Stock Holdings in BlackLine (NASDAQ:BL)
- Avantax Advisory Services Inc. grew its position in BlackLine (NASDAQ:BL – Free Report) by 8.1% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 8,999 shares of the technology company’s stock after buying an additional 676 shares during the period. Avantax Advisory Services Inc.’s holdings in BlackLine were […] - 2025-08-07 04:25:06
- Allianz Asset Management GmbH Has $295,000 Holdings in BlackLine (NASDAQ:BL)
- Allianz Asset Management GmbH decreased its stake in shares of BlackLine (NASDAQ:BL – Free Report) by 19.7% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 6,100 shares of the technology company’s stock after selling 1,500 shares during the period. Allianz Asset Management GmbH’s holdings […] - 2025-08-04 05:58:55
- BlackLine (NASDAQ:BL) Stock Rating Upgraded by Raymond James Financial
- BlackLine (NASDAQ:BL – Get Free Report) was upgraded by equities researchers at Raymond James Financial from a “market perform” rating to an “outperform” rating in a note issued to investors on Tuesday, Marketbeat.com reports. The brokerage presently has a $67.00 price objective on the technology company’s stock. Raymond James Financial’s price objective would suggest a […] - 2025-07-31 03:02:51
- DA Davidson Upgrades BlackLine (NASDAQ:BL) to Strong-Buy
- DA Davidson upgraded shares of BlackLine (NASDAQ:BL – Free Report) to a strong-buy rating in a report issued on Tuesday,Zacks.com reports. DA Davidson also issued estimates for BlackLine’s Q2 2025 earnings at $0.21 EPS, FY2025 earnings at $0.96 EPS and FY2026 earnings at $0.92 EPS. Several other research firms have also weighed in on BL. […] - 2025-07-25 04:58:58
- Reviewing BlackLine (NASDAQ:BL) and Penguin Solutions (NASDAQ:PENG)
- BlackLine (NASDAQ:BL – Get Free Report) and Penguin Solutions (NASDAQ:PENG – Get Free Report) are both computer and technology companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, profitability, risk, analyst recommendations, valuation, institutional ownership and dividends. Valuation & Earnings This table compares BlackLine […] - 2025-07-22 06:45:05
- KBC Group NV Has $141,000 Stock Position in BlackLine (NASDAQ:BL)
- KBC Group NV raised its stake in shares of BlackLine (NASDAQ:BL – Free Report) by 33.9% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,919 shares of the technology company’s stock after buying an additional 739 shares during the period. KBC Group NV’s […] - 2025-07-08 04:38:52
- Bessemer Group Inc. Buys 10,608 Shares of BlackLine (NASDAQ:BL)
- Bessemer Group Inc. grew its stake in shares of BlackLine (NASDAQ:BL – Free Report) by 2,276.4% in the first quarter, according to the company in its most recent filing with the SEC. The firm owned 11,074 shares of the technology company’s stock after acquiring an additional 10,608 shares during the quarter. Bessemer Group Inc.’s holdings […] - 2025-07-02 05:30:47
- BlackLine, Inc. (NASDAQ:BL) Shares Acquired by Procyon Advisors LLC
- Procyon Advisors LLC increased its holdings in BlackLine, Inc. (NASDAQ:BL – Free Report) by 21.6% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,834 shares of the technology company’s stock after buying an additional 1,392 shares during the quarter. Procyon Advisors […] - 2025-06-09 05:52:55
- BlackLine, Inc. (NASDAQ:BL) Shares Sold by California State Teachers Retirement System
- California State Teachers Retirement System trimmed its position in BlackLine, Inc. (NASDAQ:BL – Free Report) by 0.6% during the fourth quarter, Holdings Channel.com reports. The firm owned 49,772 shares of the technology company’s stock after selling 310 shares during the period. California State Teachers Retirement System’s holdings in BlackLine were worth $3,024,000 as of its […] - 2025-06-06 05:30:59
- Tidal Investments LLC Decreases Stock Holdings in BlackLine, Inc. (NASDAQ:BL)
- Tidal Investments LLC reduced its position in shares of BlackLine, Inc. (NASDAQ:BL – Free Report) by 11.0% in the 4th quarter, Holdings Channel.com reports. The firm owned 12,052 shares of the technology company’s stock after selling 1,487 shares during the period. Tidal Investments LLC’s holdings in BlackLine were worth $732,000 as of its most recent […] - 2025-05-28 05:18:53
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Buys 1,273 Shares of BlackLine, Inc. (NASDAQ:BL)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its stake in shares of BlackLine, Inc. (NASDAQ:BL – Free Report) by 4.0% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 32,856 shares of the technology company’s stock after acquiring an additional 1,273 shares during the period. MIRAE ASSET GLOBAL […] - 2025-05-23 05:31:18
- Ameriprise Financial Inc. Purchases 57,708 Shares of BlackLine, Inc. (NASDAQ:BL)
- Ameriprise Financial Inc. increased its position in BlackLine, Inc. (NASDAQ:BL – Free Report) by 17.4% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 388,594 shares of the technology company’s stock after acquiring an additional 57,708 shares during the period. Ameriprise Financial Inc.’s holdings […] - 2025-05-15 05:20:52
- BlackLine, Inc. (NASDAQ:BL) Shares Acquired by Stifel Financial Corp
- Stifel Financial Corp increased its position in BlackLine, Inc. (NASDAQ:BL – Free Report) by 60.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 6,561 shares of the technology company’s stock after buying an additional 2,465 shares during the quarter. […] - 2025-05-14 04:52:47
- The Manufacturers Life Insurance Company Reduces Position in BlackLine, Inc. (NASDAQ:BL)
- The Manufacturers Life Insurance Company lessened its stake in shares of BlackLine, Inc. (NASDAQ:BL – Free Report) by 3.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 29,149 shares of the technology company’s stock after selling 931 shares during the period. […] - 2025-05-12 05:36:50
- BlackLine (NASDAQ:BL) Upgraded at StockNews.com
- BlackLine (NASDAQ:BL – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “hold” rating to a “buy” rating in a research note issued to investors on Wednesday. A number of other research firms have also weighed in on BL. BMO Capital Markets lowered their price objective on shares of BlackLine from […] - 2025-05-09 03:14:45
- Voya Investment Management LLC Has $1.06 Million Stake in BlackLine, Inc. (NASDAQ:BL)
- Voya Investment Management LLC reduced its position in shares of BlackLine, Inc. (NASDAQ:BL – Free Report) by 8.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 17,360 shares of the technology company’s stock after selling 1,638 shares during the period. […] - 2025-05-07 05:57:03
- Pitney Bowes to Report Q1 Earnings: What's in Store for the Stock?
- PBI's first-quarter 2025 results are likely to benefit from strength in its Presort business and divestment of the GEC business, offset by weakness in the SendTech segment. - 2025-05-05 10:41:00
- Invesco Ltd. Trims Holdings in BlackLine, Inc. (NASDAQ:BL)
- Invesco Ltd. lessened its stake in BlackLine, Inc. (NASDAQ:BL – Free Report) by 4.4% in the fourth quarter, Holdings Channel reports. The institutional investor owned 170,164 shares of the technology company’s stock after selling 7,804 shares during the quarter. Invesco Ltd.’s holdings in BlackLine were worth $10,339,000 as of its most recent SEC filing. Several […] - 2025-04-23 05:15:05
- Bridgewater Associates LP Acquires New Holdings in BlackLine, Inc. (NASDAQ:BL)
- Bridgewater Associates LP bought a new position in BlackLine, Inc. (NASDAQ:BL – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 4,018 shares of the technology company’s stock, valued at approximately $244,000. Other hedge funds also recently modified their holdings of […] - 2025-04-21 05:48:45
- BlackLine, Inc. (NASDAQ:BL) Shares Bought by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. raised its position in shares of BlackLine, Inc. (NASDAQ:BL – Free Report) by 16.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 149,369 shares of the technology company’s stock after acquiring an additional 21,459 shares during the […] - 2025-04-20 04:58:45
- BlackLine (NASDAQ:BL) Price Target Cut to $55.00 by Analysts at DA Davidson
- BlackLine (NASDAQ:BL – Get Free Report) had its price objective lowered by stock analysts at DA Davidson from $58.00 to $55.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm currently has a “buy” rating on the technology company’s stock. DA Davidson’s price target points to a potential upside of […] - 2025-04-16 02:28:59
- Franklin Resources Inc. Buys 3,987 Shares of BlackLine, Inc. (NASDAQ:BL)
- Franklin Resources Inc. increased its stake in shares of BlackLine, Inc. (NASDAQ:BL – Free Report) by 22.1% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 22,007 shares of the technology company’s stock after buying an additional 3,987 shares during the period. Franklin Resources Inc.’s holdings in […] - 2025-04-15 04:56:57
- Alliancebernstein L.P. Sells 639 Shares of BlackLine, Inc. (NASDAQ:BL)
- Alliancebernstein L.P. trimmed its holdings in shares of BlackLine, Inc. (NASDAQ:BL – Free Report) by 0.9% during the 4th quarter, Holdings Channel reports. The institutional investor owned 70,396 shares of the technology company’s stock after selling 639 shares during the quarter. Alliancebernstein L.P.’s holdings in BlackLine were worth $4,277,000 at the end of the most […] - 2025-04-14 04:58:51
- Norges Bank Takes Position in BlackLine, Inc. (NASDAQ:BL)
- Norges Bank bought a new position in BlackLine, Inc. (NASDAQ:BL – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 115,182 shares of the technology company’s stock, valued at approximately $6,998,000. Norges Bank owned approximately 0.18% of BlackLine […] - 2025-04-09 04:52:58
- Prudential Financial Inc. Cuts Position in BlackLine, Inc. (NASDAQ:BL)
- Prudential Financial Inc. lowered its position in BlackLine, Inc. (NASDAQ:BL – Free Report) by 1.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 53,028 shares of the technology company’s stock after selling 819 shares during the quarter. Prudential Financial Inc.’s holdings in […] - 2025-04-03 05:16:53
iShares MSCI World Small Cap UCITS ETF USD (Acc) BL holdings
Date | Number of BL Shares Held | Base Market Value of BL Shares | Local Market Value of BL Shares | Change in BL Shares Held | Change in BL Base Value | Current Price per BL Share Held | Previous Price per BL Share Held |
---|
2025-10-15 (Wednesday) | 41,423 | USD 2,052,924 | USD 2,052,924 | | | | |
2025-10-10 (Friday) | 41,171 | USD 2,021,084 | USD 2,021,084 | | | | |
2025-10-08 (Wednesday) | 41,171 | USD 2,089,840 | USD 2,089,840 | | | | |
2025-10-07 (Tuesday) | 41,171 | USD 2,084,076 | USD 2,084,076 | 168 | USD -57,101 | USD 50.62 | USD 52.22 |
2025-10-06 (Monday) | 41,003 | USD 2,141,177 | USD 2,141,177 | 0 | USD 25,012 | USD 52.22 | USD 51.61 |
2025-10-03 (Friday) | 41,003 | USD 2,116,165 | USD 2,116,165 | 0 | USD 11,891 | USD 51.61 | USD 51.32 |
2025-10-02 (Thursday) | 41,003 | USD 2,104,274 | USD 2,104,274 | 0 | USD 9,841 | USD 51.32 | USD 51.08 |
2025-10-01 (Wednesday) | 41,003 | USD 2,094,433 | USD 2,094,433 | 0 | USD -82,826 | USD 51.08 | USD 53.1 |
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 BL by Blackrock for IE00BF4RFH31
Show aggregate share trades of BLDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 168 | | | 50.620* | | 54.29 |
2025-09-08 | SELL | -336 | | | 54.430* | | 54.38 Profit of 18,273 on sale |
2025-08-15 | BUY | 166 | | | 50.830* | | 54.40 |
2025-08-07 | BUY | 498 | | | 50.500* | | 54.45 |
2025-07-29 | BUY | 166 | | | 55.750* | | 54.46 |
2025-07-14 | BUY | 332 | | | 54.740* | | 54.40 |
2025-06-30 | BUY | 332 | | | 56.620* | | 54.30 |
2025-06-25 | BUY | 498 | | | 56.170* | | 54.26 |
2025-06-20 | SELL | -84 | | | 54.780* | | 54.22 Profit of 4,554 on sale |
2025-06-12 | SELL | -672 | | | 55.770* | | 54.18 Profit of 36,412 on sale |
2025-06-02 | BUY | 252 | | | 55.760* | | 54.00 |
2025-05-28 | BUY | 168 | | | 55.050* | | 53.96 |
2025-05-14 | BUY | 84 | | | 55.000* | | 53.89 |
2025-05-13 | BUY | 168 | | | 55.160* | | 53.88 |
2025-05-07 | BUY | 252 | | | 50.670* | | 53.91 |
2025-04-28 | BUY | 84 | | | 46.850* | | 54.38 |
2025-04-16 | BUY | 1,092 | | | 44.620* | | 55.17 |
2025-04-14 | BUY | 168 | | | 46.050* | | 55.38 |
2025-04-08 | SELL | -168 | | | 42.270* | | 55.87 Profit of 9,385 on sale |
2025-04-04 | SELL | -168 | | | 44.100* | | 56.16 Profit of 9,434 on sale |
2025-03-28 | BUY | 840 | | | 48.810* | | 56.51 |
2025-03-12 | SELL | -168 | | | 48.200* | | 57.70 Profit of 9,694 on sale |
2025-03-04 | SELL | -168 | | | 47.960* | | 58.44 Profit of 9,818 on sale |
2025-02-26 | SELL | -336 | | | 48.990* | | 59.11 Profit of 19,860 on sale |
2025-02-13 | BUY | 84 | | | 52.260* | | 60.65 |
2025-02-12 | BUY | 336 | | | 51.935* | | 60.82 |
2025-01-27 | BUY | 84 | | | 61.720* | | 59.82 |
2025-01-23 | BUY | 84 | | | 60.450* | | 59.78 |
2024-12-09 | BUY | 3,024 | | | 63.430* | | 59.56 |
2024-12-04 | BUY | 168 | | | 63.500* | | 59.15 |
2024-12-03 | BUY | 252 | | | 62.800* | | 59.02 |
2024-11-19 | BUY | 504 | | | 57.700* | | 57.66 |
2024-11-18 | BUY | 168 | | | 57.960* | | 57.64 |
2024-11-12 | BUY | 336 | | | 61.150* | | 57.42 |
2024-11-11 | BUY | 84 | | | 62.520* | | 57.08 |
2024-11-07 | BUY | 420 | | | 59.450* | | 56.65 |
2024-10-23 | BUY | 168 | | | 56.860* | | 57.33 |
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 BL
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 128,990 | 0 | 280,352 | 46.0% |
2025-09-18 | 120,820 | 0 | 196,628 | 61.4% |
2025-09-17 | 153,636 | 0 | 250,566 | 61.3% |
2025-09-16 | 87,344 | 0 | 129,670 | 67.4% |
2025-09-15 | 72,348 | 0 | 126,150 | 57.4% |
2025-09-12 | 90,515 | 1 | 136,961 | 66.1% |
2025-09-11 | 111,876 | 17 | 160,509 | 69.7% |
2025-09-10 | 182,925 | 106 | 263,218 | 69.5% |
2025-09-09 | 125,865 | 0 | 200,997 | 62.6% |
2025-09-08 | 124,160 | 95 | 185,066 | 67.1% |
2025-09-05 | 91,123 | 3 | 236,747 | 38.5% |
2025-09-04 | 162,332 | 0 | 289,632 | 56.0% |
2025-09-03 | 206,488 | 0 | 323,713 | 63.8% |
2025-09-02 | 137,009 | 603 | 248,430 | 55.1% |
2025-08-29 | 81,452 | 4,125 | 143,376 | 56.8% |
2025-08-28 | 86,551 | 0 | 178,852 | 48.4% |
2025-08-27 | 132,554 | 33 | 216,145 | 61.3% |
2025-08-26 | 124,132 | 133 | 259,211 | 47.9% |
2025-08-25 | 450,265 | 154 | 657,383 | 68.5% |
2025-08-22 | 145,062 | 4 | 372,408 | 39.0% |
2025-08-21 | 235,067 | 0 | 362,747 | 64.8% |
2025-08-20 | 233,060 | 0 | 293,469 | 79.4% |
2025-08-19 | 132,392 | 0 | 253,244 | 52.3% |
2025-08-18 | 132,785 | 0 | 311,058 | 42.7% |
2025-08-15 | 287,818 | 1,408 | 588,078 | 48.9% |
2025-08-14 | 103,180 | 0 | 335,983 | 30.7% |
2025-08-13 | 176,084 | 0 | 549,993 | 32.0% |
2025-08-12 | 288,941 | 35 | 578,531 | 49.9% |
2025-08-11 | 251,612 | 0 | 418,308 | 60.1% |
2025-08-08 | 281,849 | 24 | 404,937 | 69.6% |
2025-08-07 | 366,220 | 143 | 592,089 | 61.9% |
2025-08-06 | 546,771 | 287 | 758,870 | 72.1% |
2025-08-05 | 445,730 | 0 | 757,583 | 58.8% |
2025-08-04 | 89,663 | 1,904 | 227,305 | 39.4% |
2025-08-01 | 103,575 | 2,020 | 233,742 | 44.3% |
2025-07-31 | 93,892 | 65 | 233,584 | 40.2% |
2025-07-30 | 78,226 | 0 | 186,536 | 41.9% |
2025-07-29 | 160,225 | 0 | 345,903 | 46.3% |
2025-07-28 | 53,159 | 0 | 114,745 | 46.3% |
2025-07-25 | 59,423 | 0 | 148,336 | 40.1% |
2025-07-24 | 62,613 | 0 | 96,259 | 65.0% |
2025-07-23 | 60,619 | 54 | 143,374 | 42.3% |
2025-07-22 | 143,513 | 1,713 | 229,455 | 62.5% |
2025-07-21 | 83,534 | 4,637 | 120,669 | 69.2% |
2025-07-18 | 69,988 | 58 | 93,498 | 74.9% |
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.