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

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

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
2025-03-12 (Wednesday)35,751BL holding decreased by -168USD 1,723,198BL holding decreased by -2710USD 1,723,198-168USD -2,710 USD 48.2 USD 48.05
2025-03-11 (Tuesday)35,919USD 1,725,908BL holding decreased by -14368USD 1,725,9080USD -14,368 USD 48.05 USD 48.45
2025-03-10 (Monday)35,919USD 1,740,276BL holding decreased by -15445USD 1,740,2760USD -15,445 USD 48.45 USD 48.88
2025-03-07 (Friday)35,919USD 1,755,721BL holding increased by 32687USD 1,755,7210USD 32,687 USD 48.88 USD 47.97
2025-03-05 (Wednesday)35,919USD 1,723,034BL holding increased by 359USD 1,723,0340USD 359 USD 47.97 USD 47.96
2025-03-04 (Tuesday)35,919BL holding decreased by -168USD 1,722,675BL holding decreased by -10584USD 1,722,675-168USD -10,584 USD 47.96 USD 48.03
2025-03-03 (Monday)36,087USD 1,733,259BL holding decreased by -9743USD 1,733,2590USD -9,743 USD 48.03 USD 48.3
2025-02-28 (Friday)36,087USD 1,743,002BL holding increased by 1083USD 1,743,0020USD 1,083 USD 48.3 USD 48.27
2025-02-27 (Thursday)36,087USD 1,741,919BL holding decreased by -25983USD 1,741,9190USD -25,983 USD 48.27 USD 48.99
2025-02-26 (Wednesday)36,087BL holding decreased by -336USD 1,767,902BL holding decreased by -26295USD 1,767,902-336USD -26,295 USD 48.99 USD 49.26
2025-02-25 (Tuesday)36,423USD 1,794,197BL holding increased by 5463USD 1,794,1970USD 5,463 USD 49.26 USD 49.11
2025-02-24 (Monday)36,423USD 1,788,734BL holding increased by 365USD 1,788,7340USD 365 USD 49.11 USD 49.1
2025-02-21 (Friday)36,423USD 1,788,369BL holding decreased by -8013USD 1,788,3690USD -8,013 USD 49.1 USD 49.32
2025-02-20 (Thursday)36,423USD 1,796,382BL holding decreased by -23311USD 1,796,3820USD -23,311 USD 49.32 USD 49.96
2025-02-19 (Wednesday)36,423USD 1,819,693BL holding decreased by -60098USD 1,819,6930USD -60,098 USD 49.96 USD 51.61
2025-02-18 (Tuesday)36,423USD 1,879,791BL holding increased by 8741USD 1,879,7910USD 8,741 USD 51.61 USD 51.37
2025-02-17 (Monday)36,423USD 1,871,050USD 1,871,0500USD 0 USD 51.37 USD 51.37
2025-02-14 (Friday)36,423USD 1,871,050BL holding decreased by -32416USD 1,871,0500USD -32,416 USD 51.37 USD 52.26
2025-02-13 (Thursday)36,423BL holding increased by 84USD 1,903,466BL holding increased by 16200USD 1,903,46684USD 16,200 USD 52.26 USD 51.935
2025-02-12 (Wednesday)36,339BL holding increased by 336USD 1,887,266BL holding decreased by -395324USD 1,887,266336USD -395,324 USD 51.935 USD 63.4
2025-02-11 (Tuesday)36,003USD 2,282,590BL holding decreased by -36363USD 2,282,5900USD -36,363 USD 63.4 USD 64.41
2025-02-10 (Monday)36,003USD 2,318,953BL holding decreased by -7921USD 2,318,9530USD -7,921 USD 64.41 USD 64.63
2025-02-07 (Friday)36,003USD 2,326,874BL holding decreased by -17821USD 2,326,8740USD -17,821 USD 64.63 USD 65.125
2025-02-06 (Thursday)36,003USD 2,344,695BL holding decreased by -18542USD 2,344,6950USD -18,542 USD 65.125 USD 65.64
2025-02-05 (Wednesday)36,003USD 2,363,237BL holding increased by 38523USD 2,363,2370USD 38,523 USD 65.64 USD 64.57
2025-02-04 (Tuesday)36,003USD 2,324,714BL holding increased by 34923USD 2,324,7140USD 34,923 USD 64.57 USD 63.6
2025-02-03 (Monday)36,003USD 2,289,791BL holding decreased by -9001USD 2,289,7910USD -9,001 USD 63.6 USD 63.85
2025-01-31 (Friday)36,003USD 2,298,792BL holding increased by 14762USD 2,298,7920USD 14,762 USD 63.85 USD 63.44
2025-01-30 (Thursday)36,003USD 2,284,030BL holding increased by 19801USD 2,284,0300USD 19,801 USD 63.44 USD 62.89
2025-01-29 (Wednesday)36,003USD 2,264,229BL holding decreased by -72366USD 2,264,2290USD -72,366 USD 62.89 USD 64.9
2025-01-28 (Tuesday)36,003USD 2,336,595BL holding increased by 114490USD 2,336,5950USD 114,490 USD 64.9 USD 61.72
2025-01-27 (Monday)36,003BL holding increased by 84USD 2,222,105BL holding increased by 50442USD 2,222,10584USD 50,442 USD 61.72 USD 60.46
2025-01-24 (Friday)35,919USD 2,171,663BL holding increased by 359USD 2,171,6630USD 359 USD 60.46 USD 60.45
2025-01-23 (Thursday)35,919BL holding increased by 84USD 2,171,304BL holding increased by 31954USD 2,171,30484USD 31,954 USD 60.45 USD 59.7
2025-01-22 (Wednesday)35,835USD 2,139,350BL holding decreased by -53752USD 2,139,3500USD -53,752 USD 59.7 USD 61.2
2025-01-22 (Wednesday)35,835USD 2,139,350BL holding decreased by -53752USD 2,139,3500USD -53,752 USD 59.7 USD 61.2
2025-01-21 (Tuesday)35,835USD 2,193,102USD 2,193,102
2025-01-20 (Monday)35,835USD 2,137,558USD 2,137,558
2025-01-17 (Friday)35,835USD 2,137,558USD 2,137,558
2025-01-16 (Thursday)35,835USD 2,150,458USD 2,150,458
2025-01-15 (Wednesday)35,835USD 2,102,439USD 2,102,439
2025-01-14 (Tuesday)35,835USD 2,085,955USD 2,085,955
2025-01-13 (Monday)35,835USD 2,021,811USD 2,021,811
2025-01-10 (Friday)35,835USD 1,994,576USD 1,994,576
2025-01-09 (Thursday)35,835USD 2,045,820USD 2,045,820
2025-01-09 (Thursday)35,835USD 2,045,820USD 2,045,820
2025-01-09 (Thursday)35,835USD 2,045,820USD 2,045,820
2025-01-08 (Wednesday)35,835USD 2,045,820USD 2,045,820
2025-01-08 (Wednesday)35,835USD 2,045,820USD 2,045,820
2025-01-08 (Wednesday)35,835USD 2,045,820USD 2,045,820
2025-01-02 (Thursday)36,423USD 2,197,400USD 2,197,400
2024-12-30 (Monday)36,423USD 2,198,857USD 2,198,857
2024-12-18 (Wednesday)36,423USD 2,284,451USD 2,284,451
2024-12-10 (Tuesday)36,087USD 2,285,390BL holding decreased by -3608USD 2,285,3900USD -3,608 USD 63.33 USD 63.43
2024-12-09 (Monday)36,087BL holding increased by 3024USD 2,288,998BL holding increased by 165362USD 2,288,9983,024USD 165,362 USD 63.43 USD 64.23
2024-12-06 (Friday)33,063USD 2,123,636BL holding increased by 43643USD 2,123,6360USD 43,643 USD 64.23 USD 62.91
2024-12-05 (Thursday)33,063USD 2,079,993BL holding decreased by -19508USD 2,079,9930USD -19,508 USD 62.91 USD 63.5
2024-12-04 (Wednesday)33,063BL holding increased by 168USD 2,099,501BL holding increased by 33695USD 2,099,501168USD 33,695 USD 63.5 USD 62.8
2024-12-03 (Tuesday)32,895BL holding increased by 252USD 2,065,806BL holding increased by 29862USD 2,065,806252USD 29,862 USD 62.8 USD 62.37
2024-12-02 (Monday)32,643USD 2,035,944BL holding increased by 11752USD 2,035,9440USD 11,752 USD 62.37 USD 62.01
2024-11-29 (Friday)32,643USD 2,024,192BL holding increased by 4243USD 2,024,1920USD 4,243 USD 62.01 USD 61.88
2024-11-28 (Thursday)32,643USD 2,019,949USD 2,019,9490USD 0 USD 61.88 USD 61.88
2024-11-27 (Wednesday)32,643USD 2,019,949BL holding decreased by -38845USD 2,019,9490USD -38,845 USD 61.88 USD 63.07
2024-11-26 (Tuesday)32,643USD 2,058,794BL holding increased by 9793USD 2,058,7940USD 9,793 USD 63.07 USD 62.77
2024-11-25 (Monday)32,643USD 2,049,001BL holding increased by 2285USD 2,049,0010USD 2,285 USD 62.77 USD 62.7
2024-11-22 (Friday)32,643USD 2,046,716BL holding increased by 32969USD 2,046,7160USD 32,969 USD 62.7 USD 61.69
2024-11-21 (Thursday)32,643USD 2,013,747BL holding increased by 103152USD 2,013,7470USD 103,152 USD 61.69 USD 58.53
2024-11-20 (Wednesday)32,643USD 1,910,595BL holding increased by 27094USD 1,910,5950USD 27,094 USD 58.53 USD 57.7
2024-11-19 (Tuesday)32,643BL holding increased by 504USD 1,883,501BL holding increased by 20725USD 1,883,501504USD 20,725 USD 57.7 USD 57.96
2024-11-18 (Monday)32,139BL holding increased by 168USD 1,862,776BL holding decreased by -92251USD 1,862,776168USD -92,251 USD 57.96 USD 61.15
2024-11-12 (Tuesday)31,971BL holding increased by 336USD 1,955,027BL holding decreased by -22793USD 1,955,027336USD -22,793 USD 61.15 USD 62.52
2024-11-11 (Monday)31,635BL holding increased by 84USD 1,977,820BL holding increased by 73086USD 1,977,82084USD 73,086 USD 62.52 USD 60.37
2024-11-08 (Friday)31,551USD 1,904,734BL holding increased by 29027USD 1,904,7340USD 29,027 USD 60.37 USD 59.45
2024-11-07 (Thursday)31,551BL holding increased by 420USD 1,875,707BL holding increased by 50496USD 1,875,707420USD 50,496 USD 59.45 USD 58.63
2024-11-06 (Wednesday)31,131USD 1,825,211BL holding increased by 82186USD 1,825,2110USD 82,186 USD 58.63 USD 55.99
2024-11-05 (Tuesday)31,131USD 1,743,025BL holding increased by 27396USD 1,743,0250USD 27,396 USD 55.99 USD 55.11
2024-11-04 (Monday)31,131USD 1,715,629BL holding decreased by -12453USD 1,715,6290USD -12,453 USD 55.11 USD 55.51
2024-11-01 (Friday)31,131USD 1,728,082BL holding increased by 4359USD 1,728,0820USD 4,359 USD 55.51 USD 55.37
2024-10-31 (Thursday)31,131USD 1,723,723BL holding decreased by -23660USD 1,723,7230USD -23,660 USD 55.37 USD 56.13
2024-10-30 (Wednesday)31,131USD 1,747,383BL holding decreased by -37357USD 1,747,3830USD -37,357 USD 56.13 USD 57.33
2024-10-29 (Tuesday)31,131USD 1,784,740BL holding increased by 9028USD 1,784,7400USD 9,028 USD 57.33 USD 57.04
2024-10-28 (Monday)31,131USD 1,775,712BL holding increased by 14631USD 1,775,7120USD 14,631 USD 57.04 USD 56.57
2024-10-25 (Friday)31,131USD 1,761,081BL holding decreased by -20235USD 1,761,0810USD -20,235 USD 56.57 USD 57.22
2024-10-24 (Thursday)31,131USD 1,781,316BL holding increased by 11207USD 1,781,3160USD 11,207 USD 57.22 USD 56.86
2024-10-23 (Wednesday)31,131BL holding increased by 168USD 1,770,109BL holding decreased by -12431USD 1,770,109168USD -12,431 USD 56.86 USD 57.57
2024-10-22 (Tuesday)30,963USD 1,782,540BL holding increased by 15172USD 1,782,5400USD 15,172 USD 57.57 USD 57.08
2024-10-21 (Monday)30,963USD 1,767,368BL holding decreased by -57282USD 1,767,3680USD -57,282 USD 57.08 USD 58.93
2024-10-18 (Friday)30,963USD 1,824,650USD 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 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
2025-03-12SELL-168 48.200* 57.70 Profit of 9,694 on sale
2025-03-04SELL-168 47.960* 58.44 Profit of 9,818 on sale
2025-02-26SELL-336 48.990* 59.11 Profit of 19,860 on sale
2025-02-13BUY84 52.260* 60.65
2025-02-12BUY336 51.935* 60.82
2025-01-27BUY84 61.720* 59.82
2025-01-23BUY84 60.450* 59.78
2024-12-09BUY3,024 63.430* 59.56
2024-12-04BUY168 63.500* 59.15
2024-12-03BUY252 62.800* 59.02
2024-11-19BUY504 57.700* 57.66
2024-11-18BUY168 57.960* 57.64
2024-11-12BUY336 61.150* 57.42
2024-11-11BUY84 62.520* 57.08
2024-11-07BUY420 59.450* 56.65
2024-10-23BUY168 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-01-0774,8510190,45339.3%

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.