Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

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

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
2025-11-27 (Thursday)44,376USD 2,544,964USD 2,544,9640USD 0 USD 57.35 USD 57.35
2025-11-26 (Wednesday)44,376BL holding decreased by -84USD 2,544,964BL holding decreased by -23046USD 2,544,964-84USD -23,046 USD 57.35 USD 57.76
2025-11-25 (Tuesday)44,460USD 2,568,010BL holding increased by 67580USD 2,568,0100USD 67,580 USD 57.76 USD 56.24
2025-11-24 (Monday)44,460USD 2,500,430BL holding increased by 61354USD 2,500,4300USD 61,354 USD 56.24 USD 54.86
2025-11-21 (Friday)44,460USD 2,439,076BL holding increased by 60911USD 2,439,0760USD 60,911 USD 54.86 USD 53.49
2025-11-20 (Thursday)44,460BL holding increased by 261USD 2,378,165BL holding increased by 8215USD 2,378,165261USD 8,215 USD 53.49 USD 53.62
2025-11-19 (Wednesday)44,199BL holding increased by 2610USD 2,369,950BL holding increased by 115410USD 2,369,9502,610USD 115,410 USD 53.62 USD 54.21
2025-11-18 (Tuesday)41,589USD 2,254,540BL holding increased by 71533USD 2,254,5400USD 71,533 USD 54.21 USD 52.49
2025-11-17 (Monday)41,589USD 2,183,007BL holding decreased by -90664USD 2,183,0070USD -90,664 USD 52.49 USD 54.67
2025-11-14 (Friday)41,589BL holding decreased by -336USD 2,273,671BL holding decreased by -50651USD 2,273,671-336USD -50,651 USD 54.67 USD 55.44
2025-11-13 (Thursday)41,925USD 2,324,322BL holding decreased by -27671USD 2,324,3220USD -27,671 USD 55.44 USD 56.1
2025-11-12 (Wednesday)41,925USD 2,351,993BL holding increased by 34798USD 2,351,9930USD 34,798 USD 56.1 USD 55.27
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 IE00BF4RFH31

Show aggregate share trades of BL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-8458.06057.180 57.268USD -4,811 54.34 Loss of -246 on sale
2025-11-26SELL-8458.06057.180 57.268USD -4,811 54.34 Loss of -246 on sale
2025-11-20BUY26154.34052.955 53.094USD 13,857 54.32
2025-11-19BUY2,61054.22553.530 53.599USD 139,895 54.32
2025-11-14SELL-33655.64054.600 54.704USD -18,381 54.33 Loss of -126 on sale
2025-10-29BUY16656.54057.395 57.310USD 9,513 54.22
2025-10-21BUY33653.90054.120 54.098USD 18,177 54.23
2025-10-07BUY16850.62052.560 52.366USD 8,797 54.29
2025-09-08SELL-33654.43054.670 54.646USD -18,361 54.38 Loss of -88 on sale
2025-08-15BUY16650.83051.570 51.496USD 8,548 54.40
2025-08-07BUY49850.50053.000 52.750USD 26,270 54.45
2025-07-29BUY16655.75057.550 57.370USD 9,523 54.46
2025-07-14BUY33254.74055.085 55.050USD 18,277 54.40
2025-06-30BUY33256.62057.440 57.358USD 19,043 54.30
2025-06-25BUY49856.17057.105 57.011USD 28,392 54.26
2025-06-20SELL-8454.78055.520 55.446USD -4,657 54.22 Loss of -103 on sale
2025-06-12SELL-67255.77057.290 57.138USD -38,397 54.18 Loss of -1,985 on sale
2025-06-02BUY25255.76056.490 56.417USD 14,217 54.00
2025-05-28BUY16855.05055.440 55.401USD 9,307 53.96
2025-05-14BUY8455.00055.690 55.621USD 4,672 53.89
2025-05-13BUY16855.16055.450 55.421USD 9,311 53.88
2025-05-07BUY25250.67050.920 50.895USD 12,826 53.91
2025-04-28BUY8446.85047.690 47.606USD 3,999 54.38
2025-04-16BUY1,09244.62045.470 45.385USD 49,560 55.17
2025-04-14BUY16846.05046.280 46.257USD 7,771 55.38
2025-04-08SELL-16842.27044.075 43.895USD -7,374 55.87 Profit of 2,011 on sale
2025-04-04SELL-16844.10045.195 45.085USD -7,574 56.16 Profit of 1,860 on sale
2025-03-28BUY84048.81050.120 49.989USD 41,991 56.51
2025-03-12SELL-16848.20048.540 48.506USD -8,149 57.70 Profit of 1,545 on sale
2025-03-04SELL-16847.96048.490 48.437USD -8,137 58.44 Profit of 1,680 on sale
2025-02-26SELL-33648.99050.320 50.187USD -16,863 59.11 Profit of 2,997 on sale
2025-02-13BUY8452.26052.545 52.516USD 4,411 60.65
2025-02-12BUY33651.93555.190 54.864USD 18,434 60.82
2025-01-27BUY8461.72063.390 63.223USD 5,311 59.82
2025-01-23BUY8460.45060.525 60.518USD 5,083 59.78
2024-12-09BUY3,02463.43064.665 64.542USD 195,173 59.56
2024-12-04BUY16863.50064.305 64.225USD 10,790 59.15
2024-12-03BUY25262.80063.120 63.088USD 15,898 59.02
2024-11-19BUY50457.70059.680 59.482USD 29,979 57.66
2024-11-18BUY16857.96059.580 59.418USD 9,982 57.64
2024-11-12BUY33661.15062.800 62.635USD 21,045 57.42
2024-11-11BUY8462.52062.590 62.583USD 5,257 57.08
2024-11-07BUY42059.45059.620 59.603USD 25,033 56.65
2024-10-23BUY16856.86057.550 57.481USD 9,657 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19128,9900280,35246.0%
2025-09-18120,8200196,62861.4%
2025-09-17153,6360250,56661.3%
2025-09-1687,3440129,67067.4%
2025-09-1572,3480126,15057.4%
2025-09-1290,5151136,96166.1%
2025-09-11111,87617160,50969.7%
2025-09-10182,925106263,21869.5%
2025-09-09125,8650200,99762.6%
2025-09-08124,16095185,06667.1%
2025-09-0591,1233236,74738.5%
2025-09-04162,3320289,63256.0%
2025-09-03206,4880323,71363.8%
2025-09-02137,009603248,43055.1%
2025-08-2981,4524,125143,37656.8%
2025-08-2886,5510178,85248.4%
2025-08-27132,55433216,14561.3%
2025-08-26124,132133259,21147.9%
2025-08-25450,265154657,38368.5%
2025-08-22145,0624372,40839.0%
2025-08-21235,0670362,74764.8%
2025-08-20233,0600293,46979.4%
2025-08-19132,3920253,24452.3%
2025-08-18132,7850311,05842.7%
2025-08-15287,8181,408588,07848.9%
2025-08-14103,1800335,98330.7%
2025-08-13176,0840549,99332.0%
2025-08-12288,94135578,53149.9%
2025-08-11251,6120418,30860.1%
2025-08-08281,84924404,93769.6%
2025-08-07366,220143592,08961.9%
2025-08-06546,771287758,87072.1%
2025-08-05445,7300757,58358.8%
2025-08-0489,6631,904227,30539.4%
2025-08-01103,5752,020233,74244.3%
2025-07-3193,89265233,58440.2%
2025-07-3078,2260186,53641.9%
2025-07-29160,2250345,90346.3%
2025-07-2853,1590114,74546.3%
2025-07-2559,4230148,33640.1%
2025-07-2462,613096,25965.0%
2025-07-2360,61954143,37442.3%
2025-07-22143,5131,713229,45562.5%
2025-07-2183,5344,637120,66969.2%
2025-07-1869,9885893,49874.9%

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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Note: 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.