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 BL

Stock NameBlackline Inc
TickerBL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS09239B1098
LEI529900P9N7PK9LV5EK56

Show aggregate BL holdings

News associated with BL

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

DateNumber of BL Shares HeldBase Market Value of BL SharesLocal Market Value of BL SharesChange in BL Shares HeldChange in BL Base ValueCurrent Price per BL Share HeldPrevious Price per BL Share Held
2025-03-13 (Thursday)31,428BL holding decreased by -188USD 1,491,573BL holding decreased by -32318USD 1,491,573-188USD -32,318 USD 47.46 USD 48.2
2025-03-12 (Wednesday)31,616BL holding decreased by -3196USD 1,523,891BL holding decreased by -148826USD 1,523,891-3,196USD -148,826 USD 48.2 USD 48.05
2025-03-11 (Tuesday)34,812USD 1,672,717BL holding decreased by -13924USD 1,672,7170USD -13,924 USD 48.05 USD 48.45
2025-03-10 (Monday)34,812USD 1,686,641BL holding decreased by -14970USD 1,686,6410USD -14,970 USD 48.45 USD 48.88
2025-03-07 (Friday)34,812BL holding decreased by -188USD 1,701,611BL holding decreased by -8839USD 1,701,611-188USD -8,839 USD 48.88 USD 48.87
2025-03-06 (Thursday)35,000BL holding decreased by -282USD 1,710,450BL holding increased by 17972USD 1,710,450-282USD 17,972 USD 48.87 USD 47.97
2025-03-05 (Wednesday)35,282USD 1,692,478BL holding increased by 353USD 1,692,4780USD 353 USD 47.97 USD 47.96
2025-03-04 (Tuesday)35,282USD 1,692,125BL holding decreased by -2469USD 1,692,1250USD -2,469 USD 47.96 USD 48.03
2025-03-03 (Monday)35,282BL holding decreased by -94USD 1,694,594BL holding decreased by -14067USD 1,694,594-94USD -14,067 USD 48.03 USD 48.3
2025-02-28 (Friday)35,376BL holding decreased by -564USD 1,708,661BL holding decreased by -26163USD 1,708,661-564USD -26,163 USD 48.3 USD 48.27
2025-02-27 (Thursday)35,940USD 1,734,824BL holding decreased by -25877USD 1,734,8240USD -25,877 USD 48.27 USD 48.99
2025-02-26 (Wednesday)35,940BL holding decreased by -94USD 1,760,701BL holding decreased by -14334USD 1,760,701-94USD -14,334 USD 48.99 USD 49.26
2025-02-25 (Tuesday)36,034BL holding decreased by -282USD 1,775,035BL holding decreased by -8444USD 1,775,035-282USD -8,444 USD 49.26 USD 49.11
2025-02-24 (Monday)36,316USD 1,783,479BL holding increased by 363USD 1,783,4790USD 363 USD 49.11 USD 49.1
2025-02-21 (Friday)36,316USD 1,783,116BL holding decreased by -7989USD 1,783,1160USD -7,989 USD 49.1 USD 49.32
2025-02-20 (Thursday)36,316USD 1,791,105BL holding decreased by -23242USD 1,791,1050USD -23,242 USD 49.32 USD 49.96
2025-02-19 (Wednesday)36,316USD 1,814,347BL holding decreased by -59922USD 1,814,3470USD -59,922 USD 49.96 USD 51.61
2025-02-18 (Tuesday)36,316BL holding increased by 470USD 1,874,269BL holding increased by 32860USD 1,874,269470USD 32,860 USD 51.61 USD 51.37
2025-02-17 (Monday)35,846USD 1,841,409USD 1,841,4090USD 0 USD 51.37 USD 51.37
2025-02-14 (Friday)35,846USD 1,841,409BL holding decreased by -31903USD 1,841,4090USD -31,903 USD 51.37 USD 52.26
2025-02-13 (Thursday)35,846BL holding increased by 94USD 1,873,312BL holding increased by 16532USD 1,873,31294USD 16,532 USD 52.26 USD 51.935
2025-02-12 (Wednesday)35,752BL holding increased by 94USD 1,856,780BL holding decreased by -403937USD 1,856,78094USD -403,937 USD 51.935 USD 63.4
2025-02-11 (Tuesday)35,658BL holding increased by 282USD 2,260,717BL holding decreased by -17851USD 2,260,717282USD -17,851 USD 63.4 USD 64.41
2025-02-10 (Monday)35,376USD 2,278,568BL holding decreased by -7783USD 2,278,5680USD -7,783 USD 64.41 USD 64.63
2025-02-07 (Friday)35,376USD 2,286,351BL holding decreased by -17511USD 2,286,3510USD -17,511 USD 64.63 USD 65.125
2025-02-06 (Thursday)35,376BL holding increased by 846USD 2,303,862BL holding increased by 37313USD 2,303,862846USD 37,313 USD 65.125 USD 65.64
2025-02-05 (Wednesday)34,530USD 2,266,549BL holding increased by 36947USD 2,266,5490USD 36,947 USD 65.64 USD 64.57
2025-02-04 (Tuesday)34,530USD 2,229,602BL holding increased by 33494USD 2,229,6020USD 33,494 USD 64.57 USD 63.6
2025-02-03 (Monday)34,530USD 2,196,108BL holding decreased by -8633USD 2,196,1080USD -8,633 USD 63.6 USD 63.85
2025-01-31 (Friday)34,530USD 2,204,741BL holding increased by 14158USD 2,204,7410USD 14,158 USD 63.85 USD 63.44
2025-01-30 (Thursday)34,530USD 2,190,583BL holding increased by 18991USD 2,190,5830USD 18,991 USD 63.44 USD 62.89
2025-01-29 (Wednesday)34,530USD 2,171,592BL holding decreased by -69405USD 2,171,5920USD -69,405 USD 62.89 USD 64.9
2025-01-28 (Tuesday)34,530USD 2,240,997BL holding increased by 109805USD 2,240,9970USD 109,805 USD 64.9 USD 61.72
2025-01-27 (Monday)34,530BL holding increased by 94USD 2,131,192BL holding increased by 49191USD 2,131,19294USD 49,191 USD 61.72 USD 60.46
2025-01-24 (Friday)34,436USD 2,082,001BL holding increased by 345USD 2,082,0010USD 345 USD 60.46 USD 60.45
2025-01-23 (Thursday)34,436USD 2,081,656BL holding increased by 25827USD 2,081,6560USD 25,827 USD 60.45 USD 59.7
2025-01-22 (Wednesday)34,436USD 2,055,829USD 2,055,829
2025-01-21 (Tuesday)34,624USD 2,118,989USD 2,118,989
2025-01-20 (Monday)34,624USD 2,065,322USD 2,065,322
2025-01-17 (Friday)34,624USD 2,065,322USD 2,065,322
2025-01-16 (Thursday)34,718USD 2,083,427USD 2,083,427
2025-01-15 (Wednesday)34,624USD 2,031,390USD 2,031,390
2025-01-14 (Tuesday)34,624USD 2,015,463USD 2,015,463
2025-01-13 (Monday)34,342USD 1,937,576USD 1,937,576
2025-01-10 (Friday)34,154USD 1,901,012USD 1,901,012
2025-01-09 (Thursday)34,154USD 1,949,852USD 1,949,852
2025-01-09 (Thursday)34,154USD 1,949,852USD 1,949,852
2025-01-09 (Thursday)34,154USD 1,949,852USD 1,949,852
2025-01-08 (Wednesday)34,154USD 1,949,852USD 1,949,852
2025-01-08 (Wednesday)34,154USD 1,949,852USD 1,949,852
2025-01-08 (Wednesday)34,154USD 1,949,852USD 1,949,852
2025-01-02 (Thursday)33,590USD 2,026,485BL holding decreased by -1343USD 2,026,4850USD -1,343 USD 60.33 USD 60.37
2024-12-30 (Monday)33,590BL holding increased by 470USD 2,027,828BL holding decreased by -69662USD 2,027,828470USD -69,662 USD 60.37 USD 63.33
2024-12-10 (Tuesday)33,120USD 2,097,490BL holding decreased by -3312USD 2,097,4900USD -3,312 USD 63.33 USD 63.43
2024-12-09 (Monday)33,120USD 2,100,802BL holding decreased by -26496USD 2,100,8020USD -26,496 USD 63.43 USD 64.23
2024-12-06 (Friday)33,120BL holding increased by 376USD 2,127,298BL holding increased by 67373USD 2,127,298376USD 67,373 USD 64.23 USD 62.91
2024-12-05 (Thursday)32,744BL holding increased by 94USD 2,059,925BL holding decreased by -13350USD 2,059,92594USD -13,350 USD 62.91 USD 63.5
2024-12-04 (Wednesday)32,650BL holding increased by 470USD 2,073,275BL holding increased by 52371USD 2,073,275470USD 52,371 USD 63.5 USD 62.8
2024-12-03 (Tuesday)32,180USD 2,020,904BL holding increased by 13837USD 2,020,9040USD 13,837 USD 62.8 USD 62.37
2024-12-02 (Monday)32,180USD 2,007,067BL holding increased by 11585USD 2,007,0670USD 11,585 USD 62.37 USD 62.01
2024-11-29 (Friday)32,180BL holding increased by 470USD 1,995,482BL holding increased by 33267USD 1,995,482470USD 33,267 USD 62.01 USD 61.88
2024-11-28 (Thursday)31,710USD 1,962,215USD 1,962,2150USD 0 USD 61.88 USD 61.88
2024-11-27 (Wednesday)31,710BL holding increased by 376USD 1,962,215BL holding decreased by -14020USD 1,962,215376USD -14,020 USD 61.88 USD 63.07
2024-11-26 (Tuesday)31,334BL holding increased by 94USD 1,976,235BL holding increased by 15300USD 1,976,23594USD 15,300 USD 63.07 USD 62.77
2024-11-25 (Monday)31,240USD 1,960,935BL holding increased by 2187USD 1,960,9350USD 2,187 USD 62.77 USD 62.7
2024-11-22 (Friday)31,240USD 1,958,748BL holding increased by 31552USD 1,958,7480USD 31,552 USD 62.7 USD 61.69
2024-11-21 (Thursday)31,240BL holding increased by 470USD 1,927,196BL holding increased by 126228USD 1,927,196470USD 126,228 USD 61.69 USD 58.53
2024-11-20 (Wednesday)30,770BL holding increased by 282USD 1,800,968BL holding increased by 41810USD 1,800,968282USD 41,810 USD 58.53 USD 57.7
2024-11-19 (Tuesday)30,488USD 1,759,158BL holding decreased by -7926USD 1,759,1580USD -7,926 USD 57.7 USD 57.96
2024-11-18 (Monday)30,488BL holding increased by 1128USD 1,767,084BL holding decreased by -28280USD 1,767,0841,128USD -28,280 USD 57.96 USD 61.15
2024-11-12 (Tuesday)29,360BL holding increased by 752USD 1,795,364BL holding increased by 68299USD 1,795,364752USD 68,299 USD 61.15 USD 60.37
2024-11-08 (Friday)28,608BL holding increased by 470USD 1,727,065BL holding increased by 54261USD 1,727,065470USD 54,261 USD 60.37 USD 59.45
2024-11-07 (Thursday)28,138BL holding increased by 1410USD 1,672,804BL holding increased by 105741USD 1,672,8041,410USD 105,741 USD 59.45 USD 58.63
2024-11-06 (Wednesday)26,728BL holding increased by 188USD 1,567,063BL holding increased by 81088USD 1,567,063188USD 81,088 USD 58.63 USD 55.99
2024-11-05 (Tuesday)26,540USD 1,485,975BL holding increased by 23356USD 1,485,9750USD 23,356 USD 55.99 USD 55.11
2024-11-04 (Monday)26,540USD 1,462,619BL holding decreased by -10616USD 1,462,6190USD -10,616 USD 55.11 USD 55.51
2024-11-01 (Friday)26,540USD 1,473,235BL holding increased by 3715USD 1,473,2350USD 3,715 USD 55.51 USD 55.37
2024-10-31 (Thursday)26,540BL holding increased by 94USD 1,469,520BL holding decreased by -14894USD 1,469,52094USD -14,894 USD 55.37 USD 56.13
2024-10-30 (Wednesday)26,446USD 1,484,414BL holding decreased by -31735USD 1,484,4140USD -31,735 USD 56.13 USD 57.33
2024-10-29 (Tuesday)26,446USD 1,516,149BL holding increased by 7669USD 1,516,1490USD 7,669 USD 57.33 USD 57.04
2024-10-28 (Monday)26,446USD 1,508,480BL holding increased by 12430USD 1,508,4800USD 12,430 USD 57.04 USD 56.57
2024-10-25 (Friday)26,446USD 1,496,050BL holding decreased by -17190USD 1,496,0500USD -17,190 USD 56.57 USD 57.22
2024-10-24 (Thursday)26,446USD 1,513,240BL holding increased by 9520USD 1,513,2400USD 9,520 USD 57.22 USD 56.86
2024-10-23 (Wednesday)26,446USD 1,503,720BL holding decreased by -18776USD 1,503,7200USD -18,776 USD 56.86 USD 57.57
2024-10-22 (Tuesday)26,446USD 1,522,496BL holding increased by 12958USD 1,522,4960USD 12,958 USD 57.57 USD 57.08
2024-10-21 (Monday)26,446USD 1,509,538BL holding decreased by -48925USD 1,509,5380USD -48,925 USD 57.08 USD 58.93
2024-10-18 (Friday)26,446USD 1,558,463USD 1,558,463
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 BL by Blackrock for IE00B3VWM098

Show aggregate share trades of BL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-188 47.460* 57.39 Profit of 10,789 on sale
2025-03-12SELL-3,196 48.200* 57.52 Profit of 183,839 on sale
2025-03-07SELL-188 48.880* 57.93 Profit of 10,891 on sale
2025-03-06SELL-282 48.870* 58.07 Profit of 16,377 on sale
2025-03-03SELL-94 48.030* 58.56 Profit of 5,505 on sale
2025-02-28SELL-564 48.300* 58.73 Profit of 33,123 on sale
2025-02-26SELL-94 48.990* 59.07 Profit of 5,553 on sale
2025-02-25SELL-282 49.260* 59.24 Profit of 16,706 on sale
2025-02-18BUY470 51.610* 60.13
2025-02-13BUY94 52.260* 60.64
2025-02-12BUY94 51.935* 60.81
2025-02-11BUY282 63.400* 60.76
2025-02-06BUY846 65.125* 60.50
2025-01-27BUY94 61.720* 59.78
2024-12-30BUY470 60.370* 59.70
2024-12-06BUY376 64.230* 59.31
2024-12-05BUY94 62.910* 59.18
2024-12-04BUY470 63.500* 59.03
2024-11-29BUY470 62.010* 58.62
2024-11-27BUY376 61.880* 58.34
2024-11-26BUY94 63.070* 58.12
2024-11-21BUY470 61.690* 57.45
2024-11-20BUY282 58.530* 57.39
2024-11-18BUY1,128 57.960* 57.34
2024-11-12BUY752 61.150* 57.08
2024-11-08BUY470 60.370* 56.85
2024-11-07BUY1,410 59.450* 56.65
2024-11-06BUY188 58.630* 56.48
2024-10-31BUY94 55.370* 56.98
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14155,1782235,53165.9%
2025-03-13162,643377230,74570.5%
2025-03-12145,77295245,78459.3%
2025-03-11129,929789231,91156.0%
2025-03-10126,1100324,19038.9%
2025-03-07137,3867245,27556.0%
2025-03-06320,93935481,39766.7%
2025-03-0582,063105204,08540.2%
2025-03-04430,0660558,01377.1%
2025-03-03209,340218283,75673.8%
2025-02-28150,0273,500239,57162.6%
2025-02-27215,001646342,90362.7%
2025-02-26201,92329327,42061.7%
2025-02-25194,563220447,77343.5%
2025-02-24266,3860355,12275.0%
2025-02-21300,221687770,91438.9%
2025-02-20287,104268536,60053.5%
2025-02-19214,521315514,03741.7%
2025-02-18218,9950410,26553.4%
2025-02-14198,164285329,34460.2%
2025-02-13219,7253,686423,09651.9%
2025-02-121,274,24427,4572,157,88559.1%
2025-02-11130,96818295,97544.2%
2025-02-10210,0740425,81149.3%
2025-02-07128,72766170,96275.3%
2025-02-06103,44721153,27467.5%
2025-02-0573,66444110,91166.4%
2025-02-0491,5852,806128,47871.3%
2025-02-03129,2730161,60580.0%
2025-01-31144,54051263,13154.9%
2025-01-30218,8757,195438,90249.9%
2025-01-29132,356165186,15871.1%
2025-01-28233,5960402,77158.0%
2025-01-27110,178330174,65163.1%
2025-01-24124,7970147,29184.7%
2025-01-2385,4200108,83978.5%
2025-01-22144,5270226,48863.8%
2025-01-21119,067998159,32374.7%
2025-01-17123,741168187,35766.0%
2025-01-16213,470264271,71878.6%
2025-01-1572,999213165,47444.1%
2025-01-1484,8822,851191,96944.2%
2025-01-1378,276880251,86131.1%
2025-01-1058,0640163,63135.5%
2025-01-0854,4720167,70732.5%

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.