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) 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 06:14:45
- 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 08:57:03
- 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 13:41:00
- 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 08:15:05
- 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 08:48:45
- 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 07:58:45
- 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 05:28:59
- 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 07:56:57
- 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 07:58:51
- 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 07:52:58
- 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 08:16:53
- Corebridge Financial Inc. Has $1.86 Million Stake in BlackLine, Inc. (NASDAQ:BL)
- Corebridge Financial Inc. lowered its holdings in BlackLine, Inc. (NASDAQ:BL – Free Report) by 7.2% in the fourth quarter, Holdings Channel reports. The firm owned 30,524 shares of the technology company’s stock after selling 2,366 shares during the quarter. Corebridge Financial Inc.’s holdings in BlackLine were worth $1,855,000 as of its most recent SEC filing. […] - 2025-04-03 07:34:49
- KLP Kapitalforvaltning AS Makes New Investment in BlackLine, Inc. (NASDAQ:BL)
- KLP Kapitalforvaltning AS bought a new stake in shares of BlackLine, Inc. (NASDAQ:BL – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor bought 10,700 shares of the technology company’s stock, valued at approximately $650,000. Other institutional investors and hedge funds have also made changes to their positions in the company. Principal […] - 2025-04-02 08:54:51
- Vanguard Group Inc. Has $438.24 Million Stock Holdings in BlackLine, Inc. (NASDAQ:BL)
- Vanguard Group Inc. raised its stake in shares of BlackLine, Inc. (NASDAQ:BL – Free Report) by 0.2% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 7,212,645 shares of the technology company’s stock after purchasing an additional 14,982 shares during the period. Vanguard Group Inc. owned 0.12% of BlackLine worth $438,240,000 as of its […] - 2025-04-02 07:46:53
- BlackLine, Inc. (NASDAQ:BL) Stake Boosted by Sei Investments Co.
- Sei Investments Co. boosted its holdings in BlackLine, Inc. (NASDAQ:BL – Free Report) by 6.2% in the fourth quarter, HoldingsChannel.com reports. The firm owned 147,381 shares of the technology company’s stock after acquiring an additional 8,558 shares during the period. Sei Investments Co.’s holdings in BlackLine were worth $8,955,000 as of its most recent filing […] - 2025-03-31 09:12:53
- Thrivent Financial for Lutherans Decreases Holdings in BlackLine, Inc. (NASDAQ:BL)
- Thrivent Financial for Lutherans reduced its stake in BlackLine, Inc. (NASDAQ:BL – Free Report) by 1.0% during the fourth quarter, according to its most recent filing with the SEC. The fund owned 44,174 shares of the technology company’s stock after selling 465 shares during the quarter. Thrivent Financial for Lutherans’ holdings in BlackLine were worth […] - 2025-03-28 08:28:49
- Cibc World Markets Corp Makes New Investment in BlackLine, Inc. (NASDAQ:BL)
- Cibc World Markets Corp purchased a new stake in shares of BlackLine, Inc. (NASDAQ:BL – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor purchased 5,401 shares of the technology company’s stock, valued at approximately $328,000. Other institutional investors also recently modified their holdings of the company. SBI Securities Co. Ltd. purchased a […] - 2025-03-25 08:16:55
- Peek Under The Hood: BBMC Has 24% Upside
- 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. - 2025-03-18 11:16:23
- Amundi Has $3.10 Million Stake in BlackLine, Inc. (NASDAQ:BL)
- Amundi lowered its position in BlackLine, Inc. (NASDAQ:BL – Free Report) by 64.2% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 54,274 shares of the technology company’s stock after selling 97,507 shares during the period. Amundi owned 0.09% of BlackLine worth $3,099,000 at the end […] - 2025-03-17 08:30:54
- New York State Common Retirement Fund Has $8.96 Million Holdings in BlackLine, Inc. (NASDAQ:BL)
- New York State Common Retirement Fund grew its position in BlackLine, Inc. (NASDAQ:BL – Free Report) by 43.9% during the 4th quarter, Holdings Channel.com reports. The firm owned 147,527 shares of the technology company’s stock after purchasing an additional 45,028 shares during the period. New York State Common Retirement Fund’s holdings in BlackLine were worth […] - 2025-02-26 09:17:06
- BlackLine, Inc. (NASDAQ:BL) Given Consensus Recommendation of “Hold” by Brokerages
- Shares of BlackLine, Inc. (NASDAQ:BL – Get Free Report) have earned an average recommendation of “Hold” from the twelve brokerages that are covering the stock, MarketBeat reports. Two analysts have rated the stock with a sell rating, four have assigned a hold rating and six have given a buy rating to the company. The average […] - 2025-02-13 08:40:57
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 |
|---|
| 2025-05-07 (Wednesday) | 37,851 | USD 1,917,910 | USD 1,917,910 | | | | |
| 2025-05-06 (Tuesday) | 37,599 | USD 1,753,993 | USD 1,753,993 | 0 | USD -18,800 | USD 46.65 | USD 47.15 |
| 2025-05-05 (Monday) | 37,599 | USD 1,772,793 | USD 1,772,793 | 0 | USD -4,512 | USD 47.15 | USD 47.27 |
| 2025-05-02 (Friday) | 37,599 | USD 1,777,305 | USD 1,777,305 | 0 | USD -2,256 | USD 47.27 | USD 47.33 |
| 2025-05-01 (Thursday) | 37,599 | USD 1,779,561 | USD 1,779,561 | 0 | USD 3,760 | USD 47.33 | USD 47.23 |
| 2025-04-30 (Wednesday) | 37,599 | USD 1,775,801 | USD 1,775,801 | 0 | USD -21,431 | USD 47.23 | USD 47.8 |
| 2025-04-29 (Tuesday) | 37,599 | USD 1,797,232 | USD 1,797,232 | 0 | USD 35,719 | USD 47.8 | USD 46.85 |
| 2025-04-28 (Monday) | 37,599 | USD 1,761,513 | USD 1,761,513 | 84 | USD -9,945 | USD 46.85 | USD 47.22 |
| 2025-04-25 (Friday) | 37,515 | USD 1,771,458 | USD 1,771,458 | 0 | USD 13,505 | USD 47.22 | USD 46.86 |
| 2025-04-24 (Thursday) | 37,515 | USD 1,757,953 | USD 1,757,953 | 0 | USD 48,770 | USD 46.86 | USD 45.56 |
| 2025-04-23 (Wednesday) | 37,515 | USD 1,709,183 | USD 1,709,183 | 0 | USD 18,757 | USD 45.56 | USD 45.06 |
| 2025-04-22 (Tuesday) | 37,515 | USD 1,690,426 | USD 1,690,426 | 0 | USD 59,274 | USD 45.06 | USD 43.48 |
| 2025-04-21 (Monday) | 37,515 | USD 1,631,152 | USD 1,631,152 | 0 | USD -36,015 | USD 43.48 | USD 44.44 |
| 2025-04-18 (Friday) | 37,515 | USD 1,667,167 | USD 1,667,167 | 0 | USD 0 | USD 44.44 | USD 44.44 |
| 2025-04-17 (Thursday) | 37,515 | USD 1,667,167 | USD 1,667,167 | 0 | USD -6,752 | USD 44.44 | USD 44.62 |
| 2025-04-16 (Wednesday) | 37,515 | USD 1,673,919 | USD 1,673,919 | 1,092 | USD 26,142 | USD 44.62 | USD 45.24 |
| 2025-04-15 (Tuesday) | 36,423 | USD 1,647,777 | USD 1,647,777 | 0 | USD -29,502 | USD 45.24 | USD 46.05 |
| 2025-04-14 (Monday) | 36,423 | USD 1,677,279 | USD 1,677,279 | 168 | USD 24,414 | USD 46.05 | USD 45.59 |
| 2025-04-11 (Friday) | 36,255 | USD 1,652,865 | USD 1,652,865 | 0 | USD 12,326 | USD 45.59 | USD 45.25 |
| 2025-04-10 (Thursday) | 36,255 | USD 1,640,539 | USD 1,640,539 | 0 | USD -31,904 | USD 45.25 | USD 46.13 |
| 2025-04-09 (Wednesday) | 36,255 | USD 1,672,443 | USD 1,672,443 | 0 | USD 139,944 | USD 46.13 | USD 42.27 |
| 2025-04-08 (Tuesday) | 36,255 | USD 1,532,499 | USD 1,532,499 | -168 | USD -27,498 | USD 42.27 | USD 42.83 |
| 2025-04-07 (Monday) | 36,423 | USD 1,559,997 | USD 1,559,997 | 0 | USD -46,257 | USD 42.83 | USD 44.1 |
| 2025-04-04 (Friday) | 36,423 | USD 1,606,254 | USD 1,606,254 | -168 | USD -202,805 | USD 44.1 | USD 49.44 |
| 2025-04-02 (Wednesday) | 36,591 | USD 1,809,059 | USD 1,809,059 | 0 | USD 11,343 | USD 49.44 | USD 49.13 |
| 2025-04-01 (Tuesday) | 36,591 | USD 1,797,716 | USD 1,797,716 | 0 | USD 25,980 | USD 49.13 | USD 48.42 |
| 2025-03-31 (Monday) | 36,591 | USD 1,771,736 | USD 1,771,736 | 0 | USD -14,271 | USD 48.42 | USD 48.81 |
| 2025-03-28 (Friday) | 36,591 | USD 1,786,007 | USD 1,786,007 | 840 | USD -8,336 | USD 48.81 | USD 50.19 |
| 2025-03-27 (Thursday) | 35,751 | USD 1,794,343 | USD 1,794,343 | 0 | USD -11,798 | USD 50.19 | USD 50.52 |
| 2025-03-26 (Wednesday) | 35,751 | USD 1,806,141 | USD 1,806,141 | 0 | USD -5,005 | USD 50.52 | USD 50.66 |
| 2025-03-25 (Tuesday) | 35,751 | USD 1,811,146 | USD 1,811,146 | 0 | USD 13,228 | USD 50.66 | USD 50.29 |
| 2025-03-24 (Monday) | 35,751 | USD 1,797,918 | USD 1,797,918 | 0 | USD 0 | USD 50.29 | USD 50.29 |
| 2025-03-21 (Friday) | 35,751 | USD 1,797,918 | USD 1,797,918 | 0 | USD 18,233 | USD 50.29 | USD 49.78 |
| 2025-03-20 (Thursday) | 35,751 | USD 1,779,685 | USD 1,779,685 | 0 | USD -13,585 | USD 49.78 | USD 50.16 |
| 2025-03-19 (Wednesday) | 35,751 | USD 1,793,270 | USD 1,793,270 | 0 | USD 20,735 | USD 50.16 | USD 49.58 |
| 2025-03-18 (Tuesday) | 35,751 | USD 1,772,535 | USD 1,772,535 | 0 | USD 14,301 | USD 49.58 | USD 49.18 |
| 2025-03-17 (Monday) | 35,751 | USD 1,758,234 | USD 1,758,234 | 0 | USD -25,383 | USD 49.18 | USD 49.89 |
| 2025-03-14 (Friday) | 35,751 | USD 1,783,617 | USD 1,783,617 | 0 | USD 86,875 | USD 49.89 | USD 47.46 |
| 2025-03-13 (Thursday) | 35,751 | USD 1,696,742 | USD 1,696,742 | 0 | USD -26,456 | USD 47.46 | USD 48.2 |
| 2025-03-12 (Wednesday) | 35,751 | USD 1,723,198 | USD 1,723,198 | -168 | USD -2,710 | USD 48.2 | USD 48.05 |
| 2025-03-11 (Tuesday) | 35,919 | USD 1,725,908 | USD 1,725,908 | 0 | USD -14,368 | USD 48.05 | USD 48.45 |
| 2025-03-10 (Monday) | 35,919 | USD 1,740,276 | USD 1,740,276 | 0 | USD -15,445 | USD 48.45 | USD 48.88 |
| 2025-03-07 (Friday) | 35,919 | USD 1,755,721 | USD 1,755,721 | 0 | USD 32,687 | USD 48.88 | USD 47.97 |
| 2025-03-05 (Wednesday) | 35,919 | USD 1,723,034 | USD 1,723,034 | 0 | USD 359 | USD 47.97 | USD 47.96 |
| 2025-03-04 (Tuesday) | 35,919 | USD 1,722,675 | USD 1,722,675 | -168 | USD -10,584 | USD 47.96 | USD 48.03 |
| 2025-03-03 (Monday) | 36,087 | USD 1,733,259 | USD 1,733,259 | 0 | USD -9,743 | USD 48.03 | USD 48.3 |
| 2025-02-28 (Friday) | 36,087 | USD 1,743,002 | USD 1,743,002 | 0 | USD 1,083 | USD 48.3 | USD 48.27 |
| 2025-02-27 (Thursday) | 36,087 | USD 1,741,919 | USD 1,741,919 | 0 | USD -25,983 | USD 48.27 | USD 48.99 |
| 2025-02-26 (Wednesday) | 36,087 | USD 1,767,902 | USD 1,767,902 | -336 | USD -26,295 | USD 48.99 | USD 49.26 |
| 2025-02-25 (Tuesday) | 36,423 | USD 1,794,197 | USD 1,794,197 | 0 | USD 5,463 | USD 49.26 | USD 49.11 |
| 2025-02-24 (Monday) | 36,423 | USD 1,788,734 | USD 1,788,734 | 0 | USD 365 | USD 49.11 | USD 49.1 |
| 2025-02-21 (Friday) | 36,423 | USD 1,788,369 | USD 1,788,369 | 0 | USD -8,013 | USD 49.1 | USD 49.32 |
| 2025-02-20 (Thursday) | 36,423 | USD 1,796,382 | USD 1,796,382 | 0 | USD -23,311 | USD 49.32 | USD 49.96 |
| 2025-02-19 (Wednesday) | 36,423 | USD 1,819,693 | USD 1,819,693 | 0 | USD -60,098 | USD 49.96 | USD 51.61 |
| 2025-02-18 (Tuesday) | 36,423 | USD 1,879,791 | USD 1,879,791 | 0 | USD 8,741 | USD 51.61 | USD 51.37 |
| 2025-02-17 (Monday) | 36,423 | USD 1,871,050 | USD 1,871,050 | 0 | USD 0 | USD 51.37 | USD 51.37 |
| 2025-02-14 (Friday) | 36,423 | USD 1,871,050 | USD 1,871,050 | 0 | USD -32,416 | USD 51.37 | USD 52.26 |
| 2025-02-13 (Thursday) | 36,423 | USD 1,903,466 | USD 1,903,466 | 84 | USD 16,200 | USD 52.26 | USD 51.935 |
| 2025-02-12 (Wednesday) | 36,339 | USD 1,887,266 | USD 1,887,266 | 336 | USD -395,324 | USD 51.935 | USD 63.4 |
| 2025-02-11 (Tuesday) | 36,003 | USD 2,282,590 | USD 2,282,590 | 0 | USD -36,363 | USD 63.4 | USD 64.41 |
| 2025-02-10 (Monday) | 36,003 | USD 2,318,953 | USD 2,318,953 | 0 | USD -7,921 | USD 64.41 | USD 64.63 |
| 2025-02-07 (Friday) | 36,003 | USD 2,326,874 | USD 2,326,874 | 0 | USD -17,821 | USD 64.63 | USD 65.125 |
| 2025-02-06 (Thursday) | 36,003 | USD 2,344,695 | USD 2,344,695 | 0 | USD -18,542 | USD 65.125 | USD 65.64 |
| 2025-02-05 (Wednesday) | 36,003 | USD 2,363,237 | USD 2,363,237 | 0 | USD 38,523 | USD 65.64 | USD 64.57 |
| 2025-02-04 (Tuesday) | 36,003 | USD 2,324,714 | USD 2,324,714 | 0 | USD 34,923 | USD 64.57 | USD 63.6 |
| 2025-02-03 (Monday) | 36,003 | USD 2,289,791 | USD 2,289,791 | 0 | USD -9,001 | USD 63.6 | USD 63.85 |
| 2025-01-31 (Friday) | 36,003 | USD 2,298,792 | USD 2,298,792 | 0 | USD 14,762 | USD 63.85 | USD 63.44 |
| 2025-01-30 (Thursday) | 36,003 | USD 2,284,030 | USD 2,284,030 | 0 | USD 19,801 | USD 63.44 | USD 62.89 |
| 2025-01-29 (Wednesday) | 36,003 | USD 2,264,229 | USD 2,264,229 | 0 | USD -72,366 | USD 62.89 | USD 64.9 |
| 2025-01-28 (Tuesday) | 36,003 | USD 2,336,595 | USD 2,336,595 | 0 | USD 114,490 | USD 64.9 | USD 61.72 |
| 2025-01-27 (Monday) | 36,003 | USD 2,222,105 | USD 2,222,105 | 84 | USD 50,442 | USD 61.72 | USD 60.46 |
| 2025-01-24 (Friday) | 35,919 | USD 2,171,663 | USD 2,171,663 | 0 | USD 359 | USD 60.46 | USD 60.45 |
| 2025-01-23 (Thursday) | 35,919 | USD 2,171,304 | USD 2,171,304 | 84 | USD 31,954 | USD 60.45 | USD 59.7 |
| 2025-01-22 (Wednesday) | 35,835 | USD 2,139,350 | USD 2,139,350 | 0 | USD -53,752 | USD 59.7 | USD 61.2 |
| 2025-01-22 (Wednesday) | 35,835 | USD 2,139,350 | USD 2,139,350 | 0 | USD -53,752 | USD 59.7 | USD 61.2 |
| 2025-01-21 (Tuesday) | 35,835 | USD 2,193,102 | USD 2,193,102 | | | | |
| 2025-01-20 (Monday) | 35,835 | USD 2,137,558 | USD 2,137,558 | | | | |
| 2025-01-17 (Friday) | 35,835 | USD 2,137,558 | USD 2,137,558 | | | | |
| 2025-01-16 (Thursday) | 35,835 | USD 2,150,458 | USD 2,150,458 | | | | |
| 2025-01-15 (Wednesday) | 35,835 | USD 2,102,439 | USD 2,102,439 | | | | |
| 2025-01-14 (Tuesday) | 35,835 | USD 2,085,955 | USD 2,085,955 | | | | |
| 2025-01-13 (Monday) | 35,835 | USD 2,021,811 | USD 2,021,811 | | | | |
| 2025-01-10 (Friday) | 35,835 | USD 1,994,576 | USD 1,994,576 | | | | |
| 2025-01-09 (Thursday) | 35,835 | USD 2,045,820 | USD 2,045,820 | | | | |
| 2025-01-09 (Thursday) | 35,835 | USD 2,045,820 | USD 2,045,820 | | | | |
| 2025-01-09 (Thursday) | 35,835 | USD 2,045,820 | USD 2,045,820 | | | | |
| 2025-01-08 (Wednesday) | 35,835 | USD 2,045,820 | USD 2,045,820 | | | | |
| 2025-01-08 (Wednesday) | 35,835 | USD 2,045,820 | USD 2,045,820 | | | | |
| 2025-01-08 (Wednesday) | 35,835 | USD 2,045,820 | USD 2,045,820 | | | | |
| 2025-01-02 (Thursday) | 36,423 | USD 2,197,400 | USD 2,197,400 | | | | |
| 2024-12-30 (Monday) | 36,423 | USD 2,198,857 | USD 2,198,857 | | | | |
| 2024-12-18 (Wednesday) | 36,423 | USD 2,284,451 | USD 2,284,451 | | | | |
| 2024-12-10 (Tuesday) | 36,087 | USD 2,285,390 | USD 2,285,390 | 0 | USD -3,608 | USD 63.33 | USD 63.43 |
| 2024-12-09 (Monday) | 36,087 | USD 2,288,998 | USD 2,288,998 | 3,024 | USD 165,362 | USD 63.43 | USD 64.23 |
| 2024-12-06 (Friday) | 33,063 | USD 2,123,636 | USD 2,123,636 | 0 | USD 43,643 | USD 64.23 | USD 62.91 |
| 2024-12-05 (Thursday) | 33,063 | USD 2,079,993 | USD 2,079,993 | 0 | USD -19,508 | USD 62.91 | USD 63.5 |
| 2024-12-04 (Wednesday) | 33,063 | USD 2,099,501 | USD 2,099,501 | 168 | USD 33,695 | USD 63.5 | USD 62.8 |
| 2024-12-03 (Tuesday) | 32,895 | USD 2,065,806 | USD 2,065,806 | 252 | USD 29,862 | USD 62.8 | USD 62.37 |
| 2024-12-02 (Monday) | 32,643 | USD 2,035,944 | USD 2,035,944 | 0 | USD 11,752 | USD 62.37 | USD 62.01 |
| 2024-11-29 (Friday) | 32,643 | USD 2,024,192 | USD 2,024,192 | 0 | USD 4,243 | USD 62.01 | USD 61.88 |
| 2024-11-28 (Thursday) | 32,643 | USD 2,019,949 | USD 2,019,949 | 0 | USD 0 | USD 61.88 | USD 61.88 |
| 2024-11-27 (Wednesday) | 32,643 | USD 2,019,949 | USD 2,019,949 | 0 | USD -38,845 | USD 61.88 | USD 63.07 |
| 2024-11-26 (Tuesday) | 32,643 | USD 2,058,794 | USD 2,058,794 | 0 | USD 9,793 | USD 63.07 | USD 62.77 |
| 2024-11-25 (Monday) | 32,643 | USD 2,049,001 | USD 2,049,001 | 0 | USD 2,285 | USD 62.77 | USD 62.7 |
| 2024-11-22 (Friday) | 32,643 | USD 2,046,716 | USD 2,046,716 | 0 | USD 32,969 | USD 62.7 | USD 61.69 |
| 2024-11-21 (Thursday) | 32,643 | USD 2,013,747 | USD 2,013,747 | 0 | USD 103,152 | USD 61.69 | USD 58.53 |
| 2024-11-20 (Wednesday) | 32,643 | USD 1,910,595 | USD 1,910,595 | 0 | USD 27,094 | USD 58.53 | USD 57.7 |
| 2024-11-19 (Tuesday) | 32,643 | USD 1,883,501 | USD 1,883,501 | 504 | USD 20,725 | USD 57.7 | USD 57.96 |
| 2024-11-18 (Monday) | 32,139 | USD 1,862,776 | USD 1,862,776 | 168 | USD -92,251 | USD 57.96 | USD 61.15 |
| 2024-11-12 (Tuesday) | 31,971 | USD 1,955,027 | USD 1,955,027 | 336 | USD -22,793 | USD 61.15 | USD 62.52 |
| 2024-11-11 (Monday) | 31,635 | USD 1,977,820 | USD 1,977,820 | 84 | USD 73,086 | USD 62.52 | USD 60.37 |
| 2024-11-08 (Friday) | 31,551 | USD 1,904,734 | USD 1,904,734 | 0 | USD 29,027 | USD 60.37 | USD 59.45 |
| 2024-11-07 (Thursday) | 31,551 | USD 1,875,707 | USD 1,875,707 | 420 | USD 50,496 | USD 59.45 | USD 58.63 |
| 2024-11-06 (Wednesday) | 31,131 | USD 1,825,211 | USD 1,825,211 | 0 | USD 82,186 | USD 58.63 | USD 55.99 |
| 2024-11-05 (Tuesday) | 31,131 | USD 1,743,025 | USD 1,743,025 | 0 | USD 27,396 | USD 55.99 | USD 55.11 |
| 2024-11-04 (Monday) | 31,131 | USD 1,715,629 | USD 1,715,629 | 0 | USD -12,453 | USD 55.11 | USD 55.51 |
| 2024-11-01 (Friday) | 31,131 | USD 1,728,082 | USD 1,728,082 | 0 | USD 4,359 | USD 55.51 | USD 55.37 |
| 2024-10-31 (Thursday) | 31,131 | USD 1,723,723 | USD 1,723,723 | 0 | USD -23,660 | USD 55.37 | USD 56.13 |
| 2024-10-30 (Wednesday) | 31,131 | USD 1,747,383 | USD 1,747,383 | 0 | USD -37,357 | USD 56.13 | USD 57.33 |
| 2024-10-29 (Tuesday) | 31,131 | USD 1,784,740 | USD 1,784,740 | 0 | USD 9,028 | USD 57.33 | USD 57.04 |
| 2024-10-28 (Monday) | 31,131 | USD 1,775,712 | USD 1,775,712 | 0 | USD 14,631 | USD 57.04 | USD 56.57 |
| 2024-10-25 (Friday) | 31,131 | USD 1,761,081 | USD 1,761,081 | 0 | USD -20,235 | USD 56.57 | USD 57.22 |
| 2024-10-24 (Thursday) | 31,131 | USD 1,781,316 | USD 1,781,316 | 0 | USD 11,207 | USD 57.22 | USD 56.86 |
| 2024-10-23 (Wednesday) | 31,131 | USD 1,770,109 | USD 1,770,109 | 168 | USD -12,431 | USD 56.86 | USD 57.57 |
| 2024-10-22 (Tuesday) | 30,963 | USD 1,782,540 | USD 1,782,540 | 0 | USD 15,172 | USD 57.57 | USD 57.08 |
| 2024-10-21 (Monday) | 30,963 | USD 1,767,368 | USD 1,767,368 | 0 | USD -57,282 | USD 57.08 | USD 58.93 |
| 2024-10-18 (Friday) | 30,963 | USD 1,824,650 | USD 1,824,650 | | | | |
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 BL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 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 |
|---|
| 2025-05-08 | 464,010 | 0 | 632,479 | 73.4% |
| 2025-05-07 | 592,690 | 0 | 724,181 | 81.8% |
| 2025-05-06 | 296,117 | 40 | 411,068 | 72.0% |
| 2025-05-05 | 177,006 | 284 | 353,099 | 50.1% |
| 2025-05-02 | 147,797 | 8 | 241,687 | 61.2% |
| 2025-05-01 | 75,517 | 1 | 170,034 | 44.4% |
| 2025-04-30 | 119,240 | 371 | 211,141 | 56.5% |
| 2025-04-29 | 108,306 | 0 | 190,449 | 56.9% |
| 2025-04-28 | 120,299 | 0 | 171,277 | 70.2% |
| 2025-04-25 | 115,541 | 35 | 219,870 | 52.5% |
| 2025-04-24 | 146,378 | 35 | 194,962 | 75.1% |
| 2025-04-23 | 145,713 | 28 | 193,830 | 75.2% |
| 2025-04-22 | 151,891 | 0 | 227,494 | 66.8% |
| 2025-04-21 | 229,675 | 639 | 298,989 | 76.8% |
| 2025-04-17 | 120,878 | 199 | 167,083 | 72.3% |
| 2025-04-16 | 148,742 | 10 | 221,193 | 67.2% |
| 2025-04-15 | 83,092 | 0 | 239,145 | 34.7% |
| 2025-04-14 | 257,600 | 0 | 366,183 | 70.3% |
| 2025-04-11 | 195,945 | 114 | 301,027 | 65.1% |
| 2025-04-10 | 272,033 | 9 | 428,569 | 63.5% |
| 2025-04-09 | 344,908 | 2 | 543,751 | 63.4% |
| 2025-04-08 | 518,587 | 81 | 616,490 | 84.1% |
| 2025-04-07 | 582,793 | 103 | 860,787 | 67.7% |
| 2025-04-04 | 287,340 | 37 | 680,904 | 42.2% |
| 2025-04-03 | 176,060 | 33 | 476,621 | 36.9% |
| 2025-04-02 | 113,490 | 0 | 210,453 | 53.9% |
| 2025-04-01 | 102,675 | 0 | 192,765 | 53.3% |
| 2025-03-31 | 177,379 | 0 | 242,086 | 73.3% |
| 2025-03-28 | 91,501 | 2,148 | 111,159 | 82.3% |
| 2025-03-27 | 110,352 | 6 | 153,442 | 71.9% |
| 2025-03-26 | 78,421 | 31 | 124,377 | 63.1% |
| 2025-03-25 | 67,779 | 55 | 134,477 | 50.4% |
| 2025-03-24 | 165,031 | 43 | 324,016 | 50.9% |
| 2025-03-21 | 349,064 | 3 | 417,990 | 83.5% |
| 2025-03-20 | 111,746 | 636 | 182,804 | 61.1% |
| 2025-03-19 | 67,407 | 50 | 133,887 | 50.3% |
| 2025-03-18 | 133,676 | 35 | 252,839 | 52.9% |
| 2025-03-17 | 132,076 | 20 | 210,184 | 62.8% |
| 2025-03-14 | 155,178 | 2 | 235,531 | 65.9% |
| 2025-03-13 | 162,643 | 377 | 230,745 | 70.5% |
| 2025-03-12 | 145,772 | 95 | 245,784 | 59.3% |
| 2025-03-11 | 129,929 | 789 | 231,911 | 56.0% |
| 2025-03-10 | 126,110 | 0 | 324,190 | 38.9% |
| 2025-03-07 | 137,386 | 7 | 245,275 | 56.0% |
| 2025-03-06 | 320,939 | 35 | 481,397 | 66.7% |
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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