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
- 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 |
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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 BLDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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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 |
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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% |
2025-03-05 | 82,063 | 105 | 204,085 | 40.2% |
2025-03-04 | 430,066 | 0 | 558,013 | 77.1% |
2025-03-03 | 209,340 | 218 | 283,756 | 73.8% |
2025-02-28 | 150,027 | 3,500 | 239,571 | 62.6% |
2025-02-27 | 215,001 | 646 | 342,903 | 62.7% |
2025-02-26 | 201,923 | 29 | 327,420 | 61.7% |
2025-02-25 | 194,563 | 220 | 447,773 | 43.5% |
2025-02-24 | 266,386 | 0 | 355,122 | 75.0% |
2025-02-21 | 300,221 | 687 | 770,914 | 38.9% |
2025-02-20 | 287,104 | 268 | 536,600 | 53.5% |
2025-02-19 | 214,521 | 315 | 514,037 | 41.7% |
2025-02-18 | 218,995 | 0 | 410,265 | 53.4% |
2025-02-14 | 198,164 | 285 | 329,344 | 60.2% |
2025-02-13 | 219,725 | 3,686 | 423,096 | 51.9% |
2025-02-12 | 1,274,244 | 27,457 | 2,157,885 | 59.1% |
2025-02-11 | 130,968 | 18 | 295,975 | 44.2% |
2025-02-10 | 210,074 | 0 | 425,811 | 49.3% |
2025-02-07 | 128,727 | 66 | 170,962 | 75.3% |
2025-02-06 | 103,447 | 21 | 153,274 | 67.5% |
2025-02-05 | 73,664 | 44 | 110,911 | 66.4% |
2025-02-04 | 91,585 | 2,806 | 128,478 | 71.3% |
2025-02-03 | 129,273 | 0 | 161,605 | 80.0% |
2025-01-31 | 144,540 | 51 | 263,131 | 54.9% |
2025-01-30 | 218,875 | 7,195 | 438,902 | 49.9% |
2025-01-29 | 132,356 | 165 | 186,158 | 71.1% |
2025-01-28 | 233,596 | 0 | 402,771 | 58.0% |
2025-01-27 | 110,178 | 330 | 174,651 | 63.1% |
2025-01-24 | 124,797 | 0 | 147,291 | 84.7% |
2025-01-23 | 85,420 | 0 | 108,839 | 78.5% |
2025-01-22 | 144,527 | 0 | 226,488 | 63.8% |
2025-01-21 | 119,067 | 998 | 159,323 | 74.7% |
2025-01-17 | 123,741 | 168 | 187,357 | 66.0% |
2025-01-16 | 213,470 | 264 | 271,718 | 78.6% |
2025-01-15 | 72,999 | 213 | 165,474 | 44.1% |
2025-01-14 | 84,882 | 2,851 | 191,969 | 44.2% |
2025-01-13 | 78,276 | 880 | 251,861 | 31.1% |
2025-01-10 | 58,064 | 0 | 163,631 | 35.5% |
2025-01-08 | 54,472 | 0 | 167,707 | 32.5% |
2025-01-07 | 74,851 | 0 | 190,453 | 39.3% |
2025-01-06 | 98,944 | 223 | 249,235 | 39.7% |
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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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.