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 BNL

Stock NameBroadstone Net Lease Inc
TickerBNL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS11135E2037

Show aggregate BNL holdings

News associated with BNL

Broadstone Net Lease, Inc. (NYSE:BNL) Shares Acquired by Victory Capital Management Inc.
Victory Capital Management Inc. grew its position in Broadstone Net Lease, Inc. (NYSE:BNL – Free Report) by 21.2% in the 4th quarter, Holdings Channel.com reports. The fund owned 1,762,625 shares of the company’s stock after acquiring an additional 308,118 shares during the quarter. Victory Capital Management Inc.’s holdings in Broadstone Net Lease were worth $27,955,000 […] - 2025-03-11 08:15:01
Sumitomo Mitsui Trust Group Inc. Lowers Stake in Broadstone Net Lease, Inc. (NYSE:BNL)
Sumitomo Mitsui Trust Group Inc. lowered its stake in shares of Broadstone Net Lease, Inc. (NYSE:BNL – Free Report) by 80.4% in the fourth quarter, Holdings Channel reports. The institutional investor owned 206,866 shares of the company’s stock after selling 850,794 shares during the period. Sumitomo Mitsui Trust Group Inc.’s holdings in Broadstone Net Lease […] - 2025-02-14 09:04:52
State of Alaska Department of Revenue Increases Stake in Broadstone Net Lease, Inc. (NYSE:BNL)
State of Alaska Department of Revenue grew its position in Broadstone Net Lease, Inc. (NYSE:BNL – Free Report) by 1.0% during the 4th quarter, HoldingsChannel reports. The fund owned 90,318 shares of the company’s stock after purchasing an additional 882 shares during the period. State of Alaska Department of Revenue’s holdings in Broadstone Net Lease […] - 2025-02-13 09:01:04
abrdn plc Increases Holdings in Broadstone Net Lease, Inc. (NYSE:BNL)
abrdn plc grew its holdings in Broadstone Net Lease, Inc. (NYSE:BNL – Free Report) by 30.6% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 49,182 shares of the company’s stock after acquiring an additional 11,527 shares during the quarter. abrdn plc’s holdings in Broadstone […] - 2025-02-11 08:28:49
Broadstone Net Lease, Inc. (NYSE:BNL) Shares Purchased by Blue Trust Inc.
Blue Trust Inc. increased its position in shares of Broadstone Net Lease, Inc. (NYSE:BNL – Free Report) by 23.7% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 4,827 shares of the company’s stock after buying an additional 925 shares during the quarter. Blue […] - 2025-02-08 08:36:49

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

DateNumber of BNL Shares HeldBase Market Value of BNL SharesLocal Market Value of BNL SharesChange in BNL Shares HeldChange in BNL Base ValueCurrent Price per BNL Share HeldPrevious Price per BNL Share Held
2025-03-13 (Thursday)14,648BNL holding decreased by -88USD 244,036BNL holding decreased by -1760USD 244,036-88USD -1,760 USD 16.66 USD 16.68
2025-03-12 (Wednesday)14,736BNL holding decreased by -1496USD 245,796BNL holding decreased by -28849USD 245,796-1,496USD -28,849 USD 16.68 USD 16.92
2025-03-11 (Tuesday)16,232USD 274,645BNL holding decreased by -650USD 274,6450USD -650 USD 16.92 USD 16.96
2025-03-10 (Monday)16,232USD 275,295BNL holding decreased by -162USD 275,2950USD -162 USD 16.96 USD 16.97
2025-03-07 (Friday)16,232BNL holding decreased by -88USD 275,457BNL holding increased by 302USD 275,457-88USD 302 USD 16.97 USD 16.86
2025-03-06 (Thursday)16,320BNL holding decreased by -132USD 275,155BNL holding decreased by -1897USD 275,155-132USD -1,897 USD 16.86 USD 16.84
2025-03-05 (Wednesday)16,452USD 277,052BNL holding increased by 1810USD 277,0520USD 1,810 USD 16.84 USD 16.73
2025-03-04 (Tuesday)16,452USD 275,242BNL holding decreased by -1810USD 275,2420USD -1,810 USD 16.73 USD 16.84
2025-03-03 (Monday)16,452BNL holding decreased by -44USD 277,052BNL holding decreased by -906USD 277,052-44USD -906 USD 16.84 USD 16.85
2025-02-28 (Friday)16,496BNL holding decreased by -264USD 277,958BNL holding decreased by -3778USD 277,958-264USD -3,778 USD 16.85 USD 16.81
2025-02-27 (Thursday)16,760USD 281,736BNL holding increased by 2850USD 281,7360USD 2,850 USD 16.81 USD 16.64
2025-02-26 (Wednesday)16,760BNL holding decreased by -44USD 278,886BNL holding increased by 1116USD 278,886-44USD 1,116 USD 16.64 USD 16.53
2025-02-25 (Tuesday)16,804BNL holding decreased by -132USD 277,770BNL holding increased by 3068USD 277,770-132USD 3,068 USD 16.53 USD 16.22
2025-02-24 (Monday)16,936USD 274,702BNL holding increased by 4403USD 274,7020USD 4,403 USD 16.22 USD 15.96
2025-02-21 (Friday)16,936USD 270,299BNL holding decreased by -1185USD 270,2990USD -1,185 USD 15.96 USD 16.03
2025-02-20 (Thursday)16,936USD 271,484BNL holding increased by 8129USD 271,4840USD 8,129 USD 16.03 USD 15.55
2025-02-19 (Wednesday)16,936USD 263,355BNL holding decreased by -2201USD 263,3550USD -2,201 USD 15.55 USD 15.68
2025-02-18 (Tuesday)16,936USD 265,556BNL holding increased by 5588USD 265,5560USD 5,588 USD 15.68 USD 15.35
2025-02-17 (Monday)16,936USD 259,968USD 259,9680USD 0 USD 15.35 USD 15.35
2025-02-14 (Friday)16,936USD 259,968BNL holding decreased by -4572USD 259,9680USD -4,572 USD 15.35 USD 15.62
2025-02-13 (Thursday)16,936BNL holding increased by 45USD 264,540BNL holding increased by 7628USD 264,54045USD 7,628 USD 15.62 USD 15.21
2025-02-12 (Wednesday)16,891BNL holding increased by 45USD 256,912BNL holding decreased by -4033USD 256,91245USD -4,033 USD 15.21 USD 15.49
2025-02-11 (Tuesday)16,846BNL holding increased by 135USD 260,945BNL holding increased by 3930USD 260,945135USD 3,930 USD 15.49 USD 15.38
2025-02-10 (Monday)16,711USD 257,015BNL holding decreased by -2340USD 257,0150USD -2,340 USD 15.38 USD 15.52
2025-02-07 (Friday)16,711USD 259,355BNL holding decreased by -4679USD 259,3550USD -4,679 USD 15.52 USD 15.8
2025-02-06 (Thursday)16,711BNL holding increased by 405USD 264,034BNL holding increased by 8356USD 264,034405USD 8,356 USD 15.8 USD 15.68
2025-02-05 (Wednesday)16,306USD 255,678BNL holding increased by 1467USD 255,6780USD 1,467 USD 15.68 USD 15.59
2025-02-04 (Tuesday)16,306USD 254,211BNL holding decreased by -652USD 254,2110USD -652 USD 15.59 USD 15.63
2025-02-03 (Monday)16,306USD 254,863BNL holding decreased by -1793USD 254,8630USD -1,793 USD 15.63 USD 15.74
2025-01-31 (Friday)16,306USD 256,656BNL holding decreased by -653USD 256,6560USD -653 USD 15.74 USD 15.78
2025-01-30 (Thursday)16,306USD 257,309BNL holding decreased by -326USD 257,3090USD -326 USD 15.78 USD 15.8
2025-01-29 (Wednesday)16,306USD 257,635BNL holding decreased by -6033USD 257,6350USD -6,033 USD 15.8 USD 16.17
2025-01-28 (Tuesday)16,306USD 263,668BNL holding decreased by -2772USD 263,6680USD -2,772 USD 16.17 USD 16.34
2025-01-27 (Monday)16,306BNL holding increased by 45USD 266,440BNL holding increased by 5614USD 266,44045USD 5,614 USD 16.34 USD 16.04
2025-01-24 (Friday)16,261USD 260,826BNL holding increased by 3089USD 260,8260USD 3,089 USD 16.04 USD 15.85
2025-01-23 (Thursday)16,261USD 257,737BNL holding increased by 2927USD 257,7370USD 2,927 USD 15.85 USD 15.67
2025-01-22 (Wednesday)16,261USD 254,810USD 254,810
2025-01-21 (Tuesday)16,351USD 262,270USD 262,270
2025-01-20 (Monday)16,351USD 257,528USD 257,528
2025-01-17 (Friday)16,351USD 257,528USD 257,528
2025-01-16 (Thursday)16,396USD 260,205USD 260,205
2025-01-15 (Wednesday)16,351USD 255,730USD 255,730
2025-01-14 (Tuesday)16,351USD 253,113USD 253,113
2025-01-13 (Monday)16,216USD 248,267USD 248,267
2025-01-10 (Friday)16,126USD 245,115USD 245,115
2025-01-09 (Thursday)16,126USD 250,921USD 250,921
2025-01-09 (Thursday)16,126USD 250,921USD 250,921
2025-01-09 (Thursday)16,126USD 250,921USD 250,921
2025-01-08 (Wednesday)16,126USD 250,921USD 250,921
2025-01-08 (Wednesday)16,126USD 250,921USD 250,921
2025-01-08 (Wednesday)16,126USD 250,921USD 250,921
2025-01-02 (Thursday)15,901USD 249,487BNL holding decreased by -3816USD 249,4870USD -3,816 USD 15.69 USD 15.93
2024-12-30 (Monday)15,901BNL holding increased by 225USD 253,303BNL holding decreased by -13659USD 253,303225USD -13,659 USD 15.93 USD 17.03
2024-12-10 (Tuesday)15,676USD 266,962BNL holding decreased by -2665USD 266,9620USD -2,665 USD 17.03 USD 17.2
2024-12-09 (Monday)15,676USD 269,627BNL holding decreased by -627USD 269,6270USD -627 USD 17.2 USD 17.24
2024-12-06 (Friday)15,676BNL holding increased by 180USD 270,254BNL holding increased by 4808USD 270,254180USD 4,808 USD 17.24 USD 17.13
2024-12-05 (Thursday)15,496BNL holding increased by 45USD 265,446BNL holding decreased by -2USD 265,44645USD -2 USD 17.13 USD 17.18
2024-12-04 (Wednesday)15,451BNL holding increased by 225USD 265,448BNL holding increased by 4018USD 265,448225USD 4,018 USD 17.18 USD 17.17
2024-12-03 (Tuesday)15,226USD 261,430BNL holding decreased by -1675USD 261,4300USD -1,675 USD 17.17 USD 17.28
2024-12-02 (Monday)15,226USD 263,105BNL holding decreased by -3502USD 263,1050USD -3,502 USD 17.28 USD 17.51
2024-11-29 (Friday)15,226BNL holding increased by 225USD 266,607BNL holding increased by 3789USD 266,607225USD 3,789 USD 17.51 USD 17.52
2024-11-28 (Thursday)15,001USD 262,818USD 262,8180USD 0 USD 17.52 USD 17.52
2024-11-27 (Wednesday)15,001BNL holding increased by 180USD 262,818BNL holding increased by 4340USD 262,818180USD 4,340 USD 17.52 USD 17.44
2024-11-26 (Tuesday)14,821BNL holding increased by 45USD 258,478BNL holding increased by 1671USD 258,47845USD 1,671 USD 17.44 USD 17.38
2024-11-25 (Monday)14,776USD 256,807BNL holding increased by 1921USD 256,8070USD 1,921 USD 17.38 USD 17.25
2024-11-22 (Friday)14,776USD 254,886BNL holding increased by 1034USD 254,8860USD 1,034 USD 17.25 USD 17.18
2024-11-21 (Thursday)14,776BNL holding increased by 225USD 253,852BNL holding increased by 5903USD 253,852225USD 5,903 USD 17.18 USD 17.04
2024-11-20 (Wednesday)14,551BNL holding increased by 135USD 247,949BNL holding increased by 2156USD 247,949135USD 2,156 USD 17.04 USD 17.05
2024-11-19 (Tuesday)14,416USD 245,793BNL holding decreased by -288USD 245,7930USD -288 USD 17.05 USD 17.07
2024-11-18 (Monday)14,416BNL holding increased by 450USD 246,081BNL holding increased by 5866USD 246,081450USD 5,866 USD 17.07 USD 17.2
2024-11-12 (Tuesday)13,966BNL holding increased by 360USD 240,215BNL holding increased by 205USD 240,215360USD 205 USD 17.2 USD 17.64
2024-11-08 (Friday)13,606BNL holding increased by 225USD 240,010BNL holding increased by 5441USD 240,010225USD 5,441 USD 17.64 USD 17.53
2024-11-07 (Thursday)13,381BNL holding increased by 675USD 234,569BNL holding increased by 9673USD 234,569675USD 9,673 USD 17.53 USD 17.7
2024-11-06 (Wednesday)12,706BNL holding increased by 90USD 224,896BNL holding increased by 2350USD 224,89690USD 2,350 USD 17.7 USD 17.64
2024-11-05 (Tuesday)12,616USD 222,546BNL holding increased by 1261USD 222,5460USD 1,261 USD 17.64 USD 17.54
2024-11-04 (Monday)12,616USD 221,285BNL holding increased by 1010USD 221,2850USD 1,010 USD 17.54 USD 17.46
2024-11-01 (Friday)12,616USD 220,275BNL holding decreased by -1640USD 220,2750USD -1,640 USD 17.46 USD 17.59
2024-10-31 (Thursday)12,616BNL holding increased by 45USD 221,915BNL holding decreased by -5746USD 221,91545USD -5,746 USD 17.59 USD 18.11
2024-10-30 (Wednesday)12,571USD 227,661BNL holding increased by 1383USD 227,6610USD 1,383 USD 18.11 USD 18
2024-10-29 (Tuesday)12,571USD 226,278BNL holding decreased by -629USD 226,2780USD -629 USD 18 USD 18.05
2024-10-28 (Monday)12,571USD 226,907BNL holding increased by 3269USD 226,9070USD 3,269 USD 18.05 USD 17.79
2024-10-25 (Friday)12,571USD 223,638BNL holding decreased by -3897USD 223,6380USD -3,897 USD 17.79 USD 18.1
2024-10-24 (Thursday)12,571USD 227,535BNL holding decreased by -1760USD 227,5350USD -1,760 USD 18.1 USD 18.24
2024-10-23 (Wednesday)12,571USD 229,295BNL holding decreased by -1383USD 229,2950USD -1,383 USD 18.24 USD 18.35
2024-10-22 (Tuesday)12,571USD 230,678BNL holding decreased by -377USD 230,6780USD -377 USD 18.35 USD 18.38
2024-10-21 (Monday)12,571USD 231,055BNL holding decreased by -4148USD 231,0550USD -4,148 USD 18.38 USD 18.71
2024-10-18 (Friday)12,571USD 235,203USD 235,203
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 BNL by Blackrock for IE00B3VWM098

Show aggregate share trades of BNL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-88 16.660* 16.76 Profit of 1,475 on sale
2025-03-12SELL-1,496 16.680* 16.77 Profit of 25,082 on sale
2025-03-07SELL-88 16.970* 16.76 Profit of 1,475 on sale
2025-03-06SELL-132 16.860* 16.76 Profit of 2,212 on sale
2025-03-03SELL-44 16.840* 16.75 Profit of 737 on sale
2025-02-28SELL-264 16.850* 16.75 Profit of 4,423 on sale
2025-02-26SELL-44 16.640* 16.75 Profit of 737 on sale
2025-02-25SELL-132 16.530* 16.76 Profit of 2,212 on sale
2025-02-13BUY45 15.620* 16.92
2025-02-12BUY45 15.210* 16.96
2025-02-11BUY135 15.490* 16.99
2025-02-06BUY405 15.800* 17.08
2025-01-27BUY45 16.340* 17.35
2024-12-30BUY225 15.930* 17.53
2024-12-06BUY180 17.240* 17.57
2024-12-05BUY45 17.130* 17.58
2024-12-04BUY225 17.180* 17.60
2024-11-29BUY225 17.510* 17.63
2024-11-27BUY180 17.520* 17.64
2024-11-26BUY45 17.440* 17.65
2024-11-21BUY225 17.180* 17.71
2024-11-20BUY135 17.040* 17.75
2024-11-18BUY450 17.070* 17.83
2024-11-12BUY360 17.200* 17.87
2024-11-08BUY225 17.640* 17.89
2024-11-07BUY675 17.530* 17.92
2024-11-06BUY90 17.700* 17.94
2024-10-31BUY45 17.590* 18.13
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 BNL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14103,212145274,38537.6%
2025-03-1379,4440196,38340.5%
2025-03-12116,6510624,44118.7%
2025-03-11259,516198820,97531.6%
2025-03-10309,9102,070785,43539.5%
2025-03-07169,396631413,61641.0%
2025-03-0685,5645239,10435.8%
2025-03-05104,31086250,18841.7%
2025-03-0477,1890248,52331.1%
2025-03-0363,82862177,70435.9%
2025-02-28111,96931257,73143.4%
2025-02-27185,4860417,93344.4%
2025-02-26148,6860317,71546.8%
2025-02-25141,45280377,75837.4%
2025-02-24101,183120290,14834.9%
2025-02-2196,44770253,74438.0%
2025-02-20232,6490449,62251.7%
2025-02-19124,5408,587273,82245.5%
2025-02-18123,3245367,49333.6%
2025-02-1463,103600440,20914.3%
2025-02-1367,02814406,69716.5%
2025-02-1283,059106231,47635.9%
2025-02-11110,3170216,76450.9%
2025-02-10143,7080249,19557.7%
2025-02-07491,83695792,10362.1%
2025-02-06133,9800289,21946.3%
2025-02-0572,7380236,86330.7%
2025-02-0441,2340167,23824.7%
2025-02-0389,06253233,30138.2%
2025-01-3162,8700792,3357.9%
2025-01-3063,719691,076,4995.9%
2025-01-2951,2530166,78230.7%
2025-01-2889,990509271,88233.1%
2025-01-2785,47199286,74729.8%
2025-01-24384,7540579,43966.4%
2025-01-23181,919415347,45452.4%
2025-01-22101,9060246,66041.3%
2025-01-2159,2500155,67838.1%
2025-01-1776,60257190,65740.2%
2025-01-1674,2970201,50036.9%
2025-01-1592,9051196,68747.2%
2025-01-1491,5004163,94155.8%
2025-01-1370,6350277,99525.4%
2025-01-1083,90562264,12031.8%
2025-01-0833,6040198,47416.9%

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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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.