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 BLND
| Stock Name | British Land Company PLC |
| Ticker | BLND(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0001367019 |
| LEI | RV5B68J2GV3QGMRPW209 |
Show aggregate BLND holdings
News associated with BLND
- MetLife Investment Management LLC Buys 12,019 Shares of Blend Labs, Inc. (NYSE:BLND)
- MetLife Investment Management LLC raised its stake in Blend Labs, Inc. (NYSE:BLND – Free Report) by 9.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 137,579 shares of the company’s stock after buying an additional 12,019 shares during the period. MetLife Investment Management […] - 2025-05-05 08:30:49
- Raymond James Financial Inc. Purchases New Holdings in Blend Labs, Inc. (NYSE:BLND)
- Raymond James Financial Inc. acquired a new position in Blend Labs, Inc. (NYSE:BLND – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 680,327 shares of the company’s stock, valued at approximately $2,864,000. Raymond James Financial Inc. owned […] - 2025-04-29 08:05:08
- Blend Labs, Inc. (NYSE:BLND) Receives Consensus Recommendation of “Moderate Buy” from Analysts
- Shares of Blend Labs, Inc. (NYSE:BLND – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the nine analysts that are covering the firm, Marketbeat Ratings reports. Two research analysts have rated the stock with a hold recommendation, six have issued a buy recommendation and one has issued a strong buy recommendation […] - 2025-04-24 06:05:10
- Blend Labs (NYSE:BLND) Price Target Lowered to $5.00 at Wells Fargo & Company
- Blend Labs (NYSE:BLND – Free Report) had its price target decreased by Wells Fargo & Company from $6.00 to $5.00 in a report published on Tuesday,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the stock. Several other equities research analysts also recently weighed in on the stock. UBS Group reduced their […] - 2025-04-23 07:37:03
- Russell Investments Group Ltd. Acquires 48,313 Shares of Blend Labs, Inc. (NYSE:BLND)
- Russell Investments Group Ltd. grew its stake in shares of Blend Labs, Inc. (NYSE:BLND – Free Report) by 6.4% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 800,628 shares of the company’s stock after buying an additional 48,313 shares during the quarter. […] - 2025-04-17 08:01:09
- British Land Company PLC (LON:BLND) Insider David Walker Purchases 42 Shares
- British Land Company PLC (LON:BLND – Get Free Report) insider David Walker acquired 42 shares of British Land stock in a transaction that occurred on Monday, April 14th. The shares were purchased at an average cost of GBX 354 ($4.69) per share, for a total transaction of £148.68 ($196.80). David Walker also recently made the […] - 2025-04-17 05:21:46
- JPMorgan Chase & Co. Increases Stake in Blend Labs, Inc. (NYSE:BLND)
- JPMorgan Chase & Co. boosted its holdings in shares of Blend Labs, Inc. (NYSE:BLND – Free Report) by 45.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,486,222 shares of the company’s stock after buying an additional 771,267 shares […] - 2025-04-15 07:32:48
- Sei Investments Co. Has $633,000 Position in Blend Labs, Inc. (NYSE:BLND)
- Sei Investments Co. grew its holdings in Blend Labs, Inc. (NYSE:BLND – Free Report) by 1,174.4% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 150,405 shares of the company’s stock after buying an additional 138,603 shares during the quarter. Sei Investments Co.’s […] - 2025-04-09 07:28:50
- Arrowstreet Capital Limited Partnership Acquires Shares of 1,359,047 Blend Labs, Inc. (NYSE:BLND)
- Arrowstreet Capital Limited Partnership bought a new position in shares of Blend Labs, Inc. (NYSE:BLND – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor bought 1,359,047 shares of the company’s stock, valued at approximately $5,722,000. Arrowstreet Capital Limited Partnership […] - 2025-04-08 08:34:59
- KLP Kapitalforvaltning AS Invests $198,000 in Blend Labs, Inc. (NYSE:BLND)
- KLP Kapitalforvaltning AS purchased a new stake in shares of Blend Labs, Inc. (NYSE:BLND – Free Report) during the fourth quarter, Holdings Channel.com reports. The fund purchased 47,100 shares of the company’s stock, valued at approximately $198,000. Several other hedge funds and other institutional investors have also added to or reduced their stakes in the […] - 2025-04-08 07:34:51
- Blend Labs, Inc. (NYSE:BLND) Stock Holdings Lifted by Intech Investment Management LLC
- Intech Investment Management LLC raised its position in shares of Blend Labs, Inc. (NYSE:BLND – Free Report) by 78.7% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 92,252 shares of the company’s stock after purchasing an additional 40,619 shares during the […] - 2025-03-26 08:20:52
- Samsara Stock Plunges 34% in a Month: Should Investors Buy the Dip?
- IOT accelerates growth with major enterprise wins, strong multi-product adoption and a rising customer base across key industries. - 2025-03-18 16:58:00
- Blend Labs (NYSE:BLND) Price Target Lowered to $3.50 at Keefe, Bruyette & Woods
- Blend Labs (NYSE:BLND – Get Free Report) had its price target decreased by investment analysts at Keefe, Bruyette & Woods from $3.85 to $3.50 in a research note issued on Monday,Benzinga reports. The brokerage presently has a “market perform” rating on the stock. Keefe, Bruyette & Woods’ price target would suggest a potential upside of […] - 2025-03-05 06:38:52
- Ieq Capital LLC Grows Holdings in Blend Labs, Inc. (NYSE:BLND)
- Ieq Capital LLC increased its stake in Blend Labs, Inc. (NYSE:BLND – Free Report) by 71.5% in the fourth quarter, Holdings Channel reports. The institutional investor owned 93,016 shares of the company’s stock after acquiring an additional 38,777 shares during the quarter. Ieq Capital LLC’s holdings in Blend Labs were worth $392,000 as of its […] - 2025-02-28 09:18:49
- British Land Company PLC (LON:BLND) Insider Purchases £152.93 in Stock
- British Land Company PLC (LON:BLND – Get Free Report) insider David Walker purchased 41 shares of British Land stock in a transaction on Friday, February 14th. The stock was bought at an average cost of GBX 373 ($4.71) per share, with a total value of £152.93 ($192.92). David Walker also recently made the following trade(s): […] - 2025-02-19 06:22:58
- Blend Labs, Inc. (NYSE:BLND) Shares Sold by Kingsview Wealth Management LLC
- Kingsview Wealth Management LLC cut its stake in shares of Blend Labs, Inc. (NYSE:BLND – Free Report) by 17.9% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 100,060 shares of the company’s stock after selling 21,785 shares during the period. Kingsview Wealth Management LLC’s holdings in […] - 2025-02-14 10:02:53
- Financial Review: Blend Labs (NYSE:BLND) and Sound Group (NASDAQ:SOGP)
- Blend Labs (NYSE:BLND – Get Free Report) and Sound Group (NASDAQ:SOGP – Get Free Report) are both small-cap computer and technology companies, but which is the better business? We will compare the two companies based on the strength of their risk, analyst recommendations, institutional ownership, earnings, valuation, dividends and profitability. Profitability This table compares Blend […] - 2025-02-13 08:56:50
iShares MSCI World Small Cap UCITS ETF USD (Acc) BLND holdings
| Date | Number of BLND Shares Held | Base Market Value of BLND Shares | Local Market Value of BLND Shares | Change in BLND Shares Held | Change in BLND Base Value | Current Price per BLND Share Held | Previous Price per BLND Share Held |
|---|
| 2025-05-07 (Wednesday) | 146,910 | USD 483,334 | USD 483,334 | | | | |
| 2025-05-06 (Tuesday) | 145,854 | USD 476,943 | USD 476,943 | 0 | USD 1,459 | USD 3.27 | USD 3.26 |
| 2025-05-05 (Monday) | 145,854 | USD 475,484 | USD 475,484 | 0 | USD -7,293 | USD 3.26 | USD 3.31 |
| 2025-05-02 (Friday) | 145,854 | USD 482,777 | USD 482,777 | 0 | USD 7,293 | USD 3.31 | USD 3.26 |
| 2025-05-01 (Thursday) | 145,854 | USD 475,484 | USD 475,484 | 0 | USD -13,127 | USD 3.26 | USD 3.35 |
| 2025-04-30 (Wednesday) | 145,854 | USD 488,611 | USD 488,611 | 0 | USD -1,458 | USD 3.35 | USD 3.36 |
| 2025-04-29 (Tuesday) | 145,854 | USD 490,069 | USD 490,069 | 0 | USD 20,419 | USD 3.36 | USD 3.22 |
| 2025-04-28 (Monday) | 145,854 | USD 469,650 | USD 469,650 | 348 | USD -11,975 | USD 3.22 | USD 3.31 |
| 2025-04-25 (Friday) | 145,506 | USD 481,625 | USD 481,625 | 0 | USD 4,365 | USD 3.31 | USD 3.28 |
| 2025-04-24 (Thursday) | 145,506 | USD 477,260 | USD 477,260 | 0 | USD 13,096 | USD 3.28 | USD 3.19 |
| 2025-04-23 (Wednesday) | 145,506 | USD 464,164 | USD 464,164 | 0 | USD 11,640 | USD 3.19 | USD 3.11 |
| 2025-04-22 (Tuesday) | 145,506 | USD 452,524 | USD 452,524 | 0 | USD 10,186 | USD 3.11 | USD 3.04 |
| 2025-04-21 (Monday) | 145,506 | USD 442,338 | USD 442,338 | 0 | USD -10,186 | USD 3.04 | USD 3.11 |
| 2025-04-18 (Friday) | 145,506 | USD 452,524 | USD 452,524 | 0 | USD 0 | USD 3.11 | USD 3.11 |
| 2025-04-17 (Thursday) | 145,506 | USD 452,524 | USD 452,524 | 0 | USD 0 | USD 3.11 | USD 3.11 |
| 2025-04-16 (Wednesday) | 145,506 | USD 452,524 | USD 452,524 | 4,589 | USD 10,045 | USD 3.11 | USD 3.14 |
| 2025-04-15 (Tuesday) | 140,917 | USD 442,479 | USD 442,479 | 0 | USD 0 | USD 3.14 | USD 3.14 |
| 2025-04-14 (Monday) | 140,917 | USD 442,479 | USD 442,479 | 698 | USD 12,007 | USD 3.14 | USD 3.07 |
| 2025-04-11 (Friday) | 140,219 | USD 430,472 | USD 430,472 | 0 | USD -4,207 | USD 3.07 | USD 3.1 |
| 2025-04-10 (Thursday) | 140,219 | USD 434,679 | USD 434,679 | 0 | USD -9,815 | USD 3.1 | USD 3.17 |
| 2025-04-09 (Wednesday) | 140,219 | USD 444,494 | USD 444,494 | 0 | USD -2,805 | USD 3.17 | USD 3.19 |
| 2025-04-08 (Tuesday) | 140,219 | USD 447,299 | USD 447,299 | -698 | USD -14,909 | USD 3.19 | USD 3.28 |
| 2025-04-07 (Monday) | 140,917 | USD 462,208 | USD 462,208 | 0 | USD -26,774 | USD 3.28 | USD 3.47 |
| 2025-04-04 (Friday) | 140,917 | USD 488,982 | USD 488,982 | -716 | USD -9,566 | USD 3.47 | USD 3.52 |
| 2025-04-02 (Wednesday) | 141,633 | USD 498,548 | USD 498,548 | 0 | USD -9,914 | USD 3.52 | USD 3.59 |
| 2025-04-01 (Tuesday) | 141,633 | USD 508,462 | USD 508,462 | 0 | USD 33,991 | USD 3.59 | USD 3.35 |
| 2025-03-31 (Monday) | 141,633 | USD 474,471 | USD 474,471 | 0 | USD -29,742 | USD 3.35 | USD 3.56 |
| 2025-03-28 (Friday) | 141,633 | USD 504,213 | USD 504,213 | 3,510 | USD 29,070 | USD 3.56 | USD 3.44 |
| 2025-03-27 (Thursday) | 138,123 | USD 475,143 | USD 475,143 | 0 | USD -13,812 | USD 3.44 | USD 3.54 |
| 2025-03-26 (Wednesday) | 138,123 | USD 488,955 | USD 488,955 | 0 | USD -16,575 | USD 3.54 | USD 3.66 |
| 2025-03-25 (Tuesday) | 138,123 | USD 505,530 | USD 505,530 | 0 | USD 1,381 | USD 3.66 | USD 3.65 |
| 2025-03-24 (Monday) | 138,123 | USD 504,149 | USD 504,149 | 0 | USD 0 | USD 3.65 | USD 3.65 |
| 2025-03-21 (Friday) | 138,123 | USD 504,149 | USD 504,149 | 0 | USD -9,669 | USD 3.65 | USD 3.72 |
| 2025-03-20 (Thursday) | 138,123 | USD 513,818 | USD 513,818 | 0 | USD 23,481 | USD 3.72 | USD 3.55 |
| 2025-03-19 (Wednesday) | 138,123 | USD 490,337 | USD 490,337 | 0 | USD 9,669 | USD 3.55 | USD 3.48 |
| 2025-03-18 (Tuesday) | 138,123 | USD 480,668 | USD 480,668 | 0 | USD -13,812 | USD 3.48 | USD 3.58 |
| 2025-03-17 (Monday) | 138,123 | USD 494,480 | USD 494,480 | 0 | USD 4,143 | USD 3.58 | USD 3.55 |
| 2025-03-14 (Friday) | 138,123 | USD 490,337 | USD 490,337 | 0 | USD 8,288 | USD 3.55 | USD 3.49 |
| 2025-03-13 (Thursday) | 138,123 | USD 482,049 | USD 482,049 | 0 | USD -27,625 | USD 3.49 | USD 3.69 |
| 2025-03-12 (Wednesday) | 138,123 | USD 509,674 | USD 509,674 | -714 | USD 48,735 | USD 3.69 | USD 3.32 |
| 2025-03-11 (Tuesday) | 138,837 | USD 460,939 | USD 460,939 | 0 | USD 18,049 | USD 3.32 | USD 3.19 |
| 2025-03-10 (Monday) | 138,837 | USD 442,890 | USD 442,890 | 0 | USD 12,495 | USD 3.19 | USD 3.1 |
| 2025-03-07 (Friday) | 138,837 | USD 430,395 | USD 430,395 | 0 | USD -1,388 | USD 3.1 | USD 3.11 |
| 2025-03-05 (Wednesday) | 138,837 | USD 431,783 | USD 431,783 | 0 | USD 20,825 | USD 3.11 | USD 2.96 |
| 2025-03-04 (Tuesday) | 138,837 | USD 410,958 | USD 410,958 | -718 | USD -3,520 | USD 2.96 | USD 2.97 |
| 2025-03-03 (Monday) | 139,555 | USD 414,478 | USD 414,478 | 0 | USD -22,329 | USD 2.97 | USD 3.13 |
| 2025-02-28 (Friday) | 139,555 | USD 436,807 | USD 436,807 | 0 | USD -53,031 | USD 3.13 | USD 3.51 |
| 2025-02-27 (Thursday) | 139,555 | USD 489,838 | USD 489,838 | 0 | USD -18,142 | USD 3.51 | USD 3.64 |
| 2025-02-26 (Wednesday) | 139,555 | USD 507,980 | USD 507,980 | -1,412 | USD 17,415 | USD 3.64 | USD 3.48 |
| 2025-02-25 (Tuesday) | 140,967 | USD 490,565 | USD 490,565 | 0 | USD -11,278 | USD 3.48 | USD 3.56 |
| 2025-02-24 (Monday) | 140,967 | USD 501,843 | USD 501,843 | 0 | USD -31,012 | USD 3.56 | USD 3.78 |
| 2025-02-21 (Friday) | 140,967 | USD 532,855 | USD 532,855 | 0 | USD -22,555 | USD 3.78 | USD 3.94 |
| 2025-02-20 (Thursday) | 140,967 | USD 555,410 | USD 555,410 | 0 | USD -7,048 | USD 3.94 | USD 3.99 |
| 2025-02-19 (Wednesday) | 140,967 | USD 562,458 | USD 562,458 | 0 | USD 0 | USD 3.99 | USD 3.99 |
| 2025-02-18 (Tuesday) | 140,967 | USD 562,458 | USD 562,458 | 0 | USD 33,832 | USD 3.99 | USD 3.75 |
| 2025-02-17 (Monday) | 140,967 | USD 528,626 | USD 528,626 | 0 | USD 0 | USD 3.75 | USD 3.75 |
| 2025-02-14 (Friday) | 140,967 | USD 528,626 | USD 528,626 | 0 | USD -19,736 | USD 3.75 | USD 3.89 |
| 2025-02-13 (Thursday) | 140,967 | USD 548,362 | USD 548,362 | 357 | USD -17 | USD 3.89 | USD 3.9 |
| 2025-02-12 (Wednesday) | 140,610 | USD 548,379 | USD 548,379 | 1,428 | USD 1,394 | USD 3.9 | USD 3.93 |
| 2025-02-11 (Tuesday) | 139,182 | USD 546,985 | USD 546,985 | 0 | USD -6,959 | USD 3.93 | USD 3.98 |
| 2025-02-10 (Monday) | 139,182 | USD 553,944 | USD 553,944 | 0 | USD 9,742 | USD 3.98 | USD 3.91 |
| 2025-02-07 (Friday) | 139,182 | USD 544,202 | USD 544,202 | 0 | USD -5,567 | USD 3.91 | USD 3.95 |
| 2025-02-06 (Thursday) | 139,182 | USD 549,769 | USD 549,769 | 0 | USD -13,918 | USD 3.95 | USD 4.05 |
| 2025-02-05 (Wednesday) | 139,182 | USD 563,687 | USD 563,687 | 0 | USD 1,392 | USD 4.05 | USD 4.04 |
| 2025-02-04 (Tuesday) | 139,182 | USD 562,295 | USD 562,295 | 0 | USD 37,579 | USD 4.04 | USD 3.77 |
| 2025-02-03 (Monday) | 139,182 | USD 524,716 | USD 524,716 | 0 | USD -11,135 | USD 3.77 | USD 3.85 |
| 2025-01-31 (Friday) | 139,182 | USD 535,851 | USD 535,851 | 0 | USD -15,310 | USD 3.85 | USD 3.96 |
| 2025-01-30 (Thursday) | 139,182 | USD 551,161 | USD 551,161 | 0 | USD 9,743 | USD 3.96 | USD 3.89 |
| 2025-01-29 (Wednesday) | 139,182 | USD 541,418 | USD 541,418 | 0 | USD -4,175 | USD 3.89 | USD 3.92 |
| 2025-01-28 (Tuesday) | 139,182 | USD 545,593 | USD 545,593 | 0 | USD 12,526 | USD 3.92 | USD 3.83 |
| 2025-01-27 (Monday) | 139,182 | USD 533,067 | USD 533,067 | 353 | USD 19,400 | USD 3.83 | USD 3.7 |
| 2025-01-24 (Friday) | 138,829 | USD 513,667 | USD 513,667 | 0 | USD -2,777 | USD 3.7 | USD 3.72 |
| 2025-01-23 (Thursday) | 138,829 | USD 516,444 | USD 516,444 | 351 | USD -7,003 | USD 3.72 | USD 3.78 |
| 2025-01-22 (Wednesday) | 138,478 | USD 523,447 | USD 523,447 | 0 | USD 1,385 | USD 3.78 | USD 3.77 |
| 2025-01-22 (Wednesday) | 138,478 | USD 523,447 | USD 523,447 | 0 | USD 1,385 | USD 3.78 | USD 3.77 |
| 2025-01-21 (Tuesday) | 138,478 | USD 522,062 | USD 522,062 | | | | |
| 2025-01-20 (Monday) | 138,478 | USD 498,521 | USD 498,521 | | | | |
| 2025-01-17 (Friday) | 138,478 | USD 498,521 | USD 498,521 | | | | |
| 2025-01-16 (Thursday) | 138,478 | USD 497,136 | USD 497,136 | | | | |
| 2025-01-15 (Wednesday) | 138,478 | USD 515,138 | USD 515,138 | | | | |
| 2025-01-14 (Tuesday) | 138,478 | USD 476,364 | USD 476,364 | | | | |
| 2025-01-13 (Monday) | 138,478 | USD 458,362 | USD 458,362 | | | | |
| 2025-01-10 (Friday) | 138,478 | USD 465,286 | USD 465,286 | | | | |
| 2025-01-09 (Thursday) | 138,478 | USD 519,293 | USD 519,293 | | | | |
| 2025-01-09 (Thursday) | 138,478 | USD 519,293 | USD 519,293 | | | | |
| 2025-01-09 (Thursday) | 138,478 | USD 519,293 | USD 519,293 | | | | |
| 2025-01-08 (Wednesday) | 138,478 | USD 519,293 | USD 519,293 | | | | |
| 2025-01-08 (Wednesday) | 138,478 | USD 519,293 | USD 519,293 | | | | |
| 2025-01-08 (Wednesday) | 138,478 | USD 519,293 | USD 519,293 | | | | |
| 2025-01-02 (Thursday) | 140,970 | USD 541,325 | USD 541,325 | | | | |
| 2024-12-30 (Monday) | 140,970 | USD 606,171 | USD 606,171 | | | | |
| 2024-12-10 (Tuesday) | 556,431 | GBP 2,638,397 | GBP 2,638,397 | 416,863 | GBP 1,923,809 | GBP 4.74164 | GBP 5.12 |
| 2024-12-10 (Tuesday) | 139,568 | USD 710,401 | USD 710,401 | 416,863 | USD 1,923,809 | USD 4.74164 | USD 5.12 |
| 2024-12-09 (Monday) | 556,431 | GBP 2,609,107 | GBP 2,609,107 | 429,391 | GBP 1,929,443 | GBP 4.689 | GBP 5.35 |
| 2024-12-09 (Monday) | 139,568 | USD 714,588 | USD 714,588 | 429,391 | USD 1,929,443 | USD 4.689 | USD 5.35 |
| 2024-12-06 (Friday) | 127,040 | USD 679,664 | USD 679,664 | 0 | USD 27,949 | USD 5.35 | USD 5.13 |
| 2024-12-05 (Thursday) | 127,040 | USD 651,715 | USD 651,715 | 0 | USD -8,893 | USD 5.13 | USD 5.2 |
| 2024-12-04 (Wednesday) | 127,040 | USD 660,608 | USD 660,608 | 692 | USD -7,773 | USD 5.2 | USD 5.29 |
| 2024-12-03 (Tuesday) | 126,348 | USD 668,381 | USD 668,381 | 1,038 | USD 26,794 | USD 5.29 | USD 5.12 |
| 2024-12-02 (Monday) | 125,310 | USD 641,587 | USD 641,587 | 0 | USD 1,253 | USD 5.12 | USD 5.11 |
| 2024-11-29 (Friday) | 125,310 | USD 640,334 | USD 640,334 | 0 | USD -10,025 | USD 5.11 | USD 5.19 |
| 2024-11-28 (Thursday) | 125,310 | USD 650,359 | USD 650,359 | 0 | USD 0 | USD 5.19 | USD 5.19 |
| 2024-11-27 (Wednesday) | 125,310 | USD 650,359 | USD 650,359 | 0 | USD 1,253 | USD 5.19 | USD 5.18 |
| 2024-11-26 (Tuesday) | 125,310 | USD 649,106 | USD 649,106 | 0 | USD -12,531 | USD 5.18 | USD 5.28 |
| 2024-11-26 (Tuesday) | 125,310 | USD 649,106 | USD 649,106 | 0 | USD -12,531 | USD 5.18 | USD 5.28 |
| 2024-11-25 (Monday) | 125,310 | USD 661,637 | USD 661,637 | 0 | USD 10,025 | USD 5.28 | USD 5.2 |
| 2024-11-25 (Monday) | 125,310 | USD 661,637 | USD 661,637 | 0 | USD 10,025 | USD 5.28 | USD 5.2 |
| 2024-11-22 (Friday) | 125,310 | USD 651,612 | USD 651,612 | 0 | USD -1,253 | USD 5.2 | USD 5.21 |
| 2024-11-21 (Thursday) | 125,310 | USD 652,865 | USD 652,865 | 0 | USD 17,543 | USD 5.21 | USD 5.07 |
| 2024-11-20 (Wednesday) | 125,310 | USD 635,322 | USD 635,322 | 0 | USD 12,531 | USD 5.07 | USD 4.97 |
| 2024-11-19 (Tuesday) | 125,310 | USD 622,791 | USD 622,791 | 2,106 | USD 64,677 | USD 4.97 | USD 4.53 |
| 2024-11-18 (Monday) | 123,204 | USD 558,114 | USD 558,114 | 702 | USD 730 | USD 4.53 | USD 4.55 |
| 2024-11-12 (Tuesday) | 122,502 | USD 557,384 | USD 557,384 | 1,380 | USD -17,946 | USD 4.55 | USD 4.75 |
| 2024-11-11 (Monday) | 121,122 | USD 575,330 | USD 575,330 | 347 | USD 1,649 | USD 4.75 | USD 4.75 |
| 2024-11-11 (Monday) | 121,122 | USD 575,330 | USD 575,330 | 347 | USD 1,649 | USD 4.75 | USD 4.75 |
| 2024-11-08 (Friday) | 120,775 | USD 573,681 | USD 573,681 | 0 | USD 37,440 | USD 4.75 | USD 4.44 |
| 2024-11-08 (Friday) | 120,775 | USD 573,681 | USD 573,681 | 0 | USD 37,440 | USD 4.75 | USD 4.44 |
| 2024-11-07 (Thursday) | 120,775 | USD 536,241 | USD 536,241 | 1,740 | USD 76,766 | USD 4.44 | USD 3.86 |
| 2024-11-07 (Thursday) | 120,775 | USD 536,241 | USD 536,241 | 1,740 | USD 76,766 | USD 4.44 | USD 3.86 |
| 2024-11-06 (Wednesday) | 119,035 | USD 459,475 | USD 459,475 | 0 | USD 7,142 | USD 3.86 | USD 3.8 |
| 2024-11-06 (Wednesday) | 119,035 | USD 459,475 | USD 459,475 | 0 | USD 7,142 | USD 3.86 | USD 3.8 |
| 2024-11-05 (Tuesday) | 119,035 | USD 452,333 | USD 452,333 | 0 | USD 22,617 | USD 3.8 | USD 3.61 |
| 2024-11-05 (Tuesday) | 119,035 | USD 452,333 | USD 452,333 | 0 | USD 22,617 | USD 3.8 | USD 3.61 |
| 2024-11-04 (Monday) | 119,035 | USD 429,716 | USD 429,716 | 0 | USD -2,381 | USD 3.61 | USD 3.63 |
| 2024-11-04 (Monday) | 119,035 | USD 429,716 | USD 429,716 | 0 | USD -2,381 | USD 3.61 | USD 3.63 |
| 2024-11-01 (Friday) | 119,035 | USD 432,097 | USD 432,097 | 0 | USD 0 | USD 3.63 | USD 3.63 |
| 2024-11-01 (Friday) | 119,035 | USD 432,097 | USD 432,097 | 0 | USD 0 | USD 3.63 | USD 3.63 |
| 2024-10-31 (Thursday) | 119,035 | USD 432,097 | USD 432,097 | 0 | USD 17,855 | USD 3.63 | USD 3.48 |
| 2024-10-31 (Thursday) | 119,035 | USD 432,097 | USD 432,097 | 0 | USD 17,855 | USD 3.63 | USD 3.48 |
| 2024-10-30 (Wednesday) | 119,035 | USD 414,242 | USD 414,242 | 0 | USD 1,191 | USD 3.48 | USD 3.47 |
| 2024-10-30 (Wednesday) | 119,035 | USD 414,242 | USD 414,242 | 0 | USD 1,191 | USD 3.48 | USD 3.47 |
| 2024-10-29 (Tuesday) | 119,035 | USD 413,051 | USD 413,051 | 0 | USD 3,571 | USD 3.47 | USD 3.44 |
| 2024-10-29 (Tuesday) | 119,035 | USD 413,051 | USD 413,051 | 0 | USD 3,571 | USD 3.47 | USD 3.44 |
| 2024-10-28 (Monday) | 119,035 | USD 409,480 | USD 409,480 | 0 | USD 10,713 | USD 3.44 | USD 3.35 |
| 2024-10-28 (Monday) | 119,035 | USD 409,480 | USD 409,480 | 0 | USD 10,713 | USD 3.44 | USD 3.35 |
| 2024-10-25 (Friday) | 119,035 | USD 398,767 | USD 398,767 | 0 | USD -11,904 | USD 3.35 | USD 3.45 |
| 2024-10-25 (Friday) | 119,035 | USD 398,767 | USD 398,767 | 0 | USD -11,904 | USD 3.35 | USD 3.45 |
| 2024-10-24 (Thursday) | 119,035 | USD 410,671 | USD 410,671 | 0 | USD 15,475 | USD 3.45 | USD 3.32 |
| 2024-10-24 (Thursday) | 119,035 | USD 410,671 | USD 410,671 | 0 | USD 15,475 | USD 3.45 | USD 3.32 |
| 2024-10-23 (Wednesday) | 119,035 | USD 395,196 | USD 395,196 | 700 | USD -13,060 | USD 3.32 | USD 3.45 |
| 2024-10-23 (Wednesday) | 119,035 | USD 395,196 | USD 395,196 | 700 | USD -13,060 | USD 3.32 | USD 3.45 |
| 2024-10-22 (Tuesday) | 118,335 | USD 408,256 | USD 408,256 | 0 | USD 14,200 | USD 3.45 | USD 3.33 |
| 2024-10-21 (Monday) | 118,335 | USD 394,056 | USD 394,056 | 0 | USD -31,950 | USD 3.33 | USD 3.6 |
| 2024-10-18 (Friday) | 118,335 | USD 426,006 | USD 426,006 | | | | |
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 BLND by Blackrock for IE00BF4RFH31
Show aggregate share trades of BLND| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 348 | | | 3.220* | | 3.86 |
| 2025-04-16 | BUY | 4,589 | | | 3.110* | | 3.91 |
| 2025-04-14 | BUY | 698 | | | 3.140* | | 3.92 |
| 2025-04-08 | SELL | -698 | | | 3.190* | | 3.95 Profit of 2,758 on sale |
| 2025-04-04 | SELL | -716 | | | 3.470* | | 3.96 Profit of 2,837 on sale |
| 2025-03-28 | BUY | 3,510 | | | 3.560* | | 3.98 |
| 2025-03-12 | SELL | -714 | | | 3.690* | | 4.04 Profit of 2,883 on sale |
| 2025-03-04 | SELL | -718 | | | 2.960* | | 4.09 Profit of 2,940 on sale |
| 2025-02-26 | SELL | -1,412 | | | 3.640* | | 4.14 Profit of 5,839 on sale |
| 2025-02-13 | BUY | 357 | | | 3.890* | | 4.18 |
| 2025-02-12 | BUY | 1,428 | | | 3.900* | | 4.19 |
| 2025-01-27 | BUY | 353 | | | 3.830* | | 4.24 |
| 2025-01-23 | BUY | 351 | | | 3.720* | | 4.26 |
| 2024-12-10 | BUY | 416,863 | | | 4.742* | | 4.27 |
| 2024-12-09 | BUY | 429,391 | | | 4.689* | | 4.27 |
| 2024-12-04 | BUY | 692 | | | 5.200* | | 4.20 |
| 2024-12-03 | BUY | 1,038 | | | 5.290* | | 4.18 |
| 2024-11-19 | BUY | 2,106 | | | 4.970* | | 3.81 |
| 2024-11-18 | BUY | 702 | | | 4.530* | | 3.78 |
| 2024-11-12 | BUY | 1,380 | | | 4.550* | | 3.76 |
| 2024-11-11 | BUY | 347 | | | 4.750* | | 3.69 |
| 2024-11-11 | BUY | 347 | | | 4.750* | | 3.69 |
| 2024-11-07 | BUY | 1,740 | | | 4.440* | | 3.54 |
| 2024-11-07 | BUY | 1,740 | | | 4.440* | | 3.54 |
| 2024-10-23 | BUY | 700 | | | 3.320* | | 3.39 |
| 2024-10-23 | BUY | 700 | | | 3.320* | | 3.39 |
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 BLND
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 636,796 | 556 | 2,011,531 | 31.7% |
| 2025-05-07 | 225,401 | 0 | 546,242 | 41.3% |
| 2025-05-06 | 402,110 | 0 | 992,916 | 40.5% |
| 2025-05-05 | 390,524 | 0 | 945,390 | 41.3% |
| 2025-05-02 | 464,512 | 1,469 | 1,105,327 | 42.0% |
| 2025-05-01 | 461,046 | 0 | 753,725 | 61.2% |
| 2025-04-30 | 306,112 | 0 | 618,604 | 49.5% |
| 2025-04-29 | 784,263 | 1,629 | 1,283,270 | 61.1% |
| 2025-04-28 | 383,415 | 1,044 | 676,449 | 56.7% |
| 2025-04-25 | 447,879 | 127 | 819,175 | 54.7% |
| 2025-04-24 | 771,520 | 0 | 1,120,190 | 68.9% |
| 2025-04-23 | 465,960 | 1,867 | 766,587 | 60.8% |
| 2025-04-22 | 248,649 | 2,711 | 502,733 | 49.5% |
| 2025-04-21 | 431,882 | 0 | 762,953 | 56.6% |
| 2025-04-17 | 916,530 | 156 | 1,518,443 | 60.4% |
| 2025-04-16 | 670,364 | 0 | 1,058,289 | 63.3% |
| 2025-04-15 | 1,162,179 | 0 | 1,504,645 | 77.2% |
| 2025-04-14 | 980,231 | 0 | 1,568,305 | 62.5% |
| 2025-04-11 | 1,178,819 | 15,774 | 2,041,324 | 57.7% |
| 2025-04-10 | 1,166,223 | 0 | 2,004,542 | 58.2% |
| 2025-04-09 | 664,718 | 800 | 1,456,041 | 45.7% |
| 2025-04-08 | 703,864 | 43,828 | 1,251,751 | 56.2% |
| 2025-04-07 | 795,874 | 53,371 | 1,477,211 | 53.9% |
| 2025-04-04 | 2,102,866 | 9,599 | 3,897,382 | 54.0% |
| 2025-04-03 | 870,064 | 13,102 | 1,905,263 | 45.7% |
| 2025-04-02 | 540,822 | 443 | 1,834,235 | 29.5% |
| 2025-04-01 | 875,784 | 7,266 | 1,796,425 | 48.8% |
| 2025-03-31 | 953,101 | 0 | 1,615,034 | 59.0% |
| 2025-03-28 | 860,289 | 0 | 1,180,319 | 72.9% |
| 2025-03-27 | 470,024 | 3,111 | 907,734 | 51.8% |
| 2025-03-26 | 350,786 | 0 | 666,295 | 52.6% |
| 2025-03-25 | 378,426 | 0 | 731,777 | 51.7% |
| 2025-03-24 | 411,053 | 0 | 693,636 | 59.3% |
| 2025-03-21 | 638,349 | 1,046 | 1,058,653 | 60.3% |
| 2025-03-20 | 900,824 | 909 | 1,822,593 | 49.4% |
| 2025-03-19 | 532,348 | 98 | 1,258,538 | 42.3% |
| 2025-03-18 | 910,787 | 941 | 1,830,874 | 49.7% |
| 2025-03-17 | 1,063,728 | 9,936 | 2,811,094 | 37.8% |
| 2025-03-14 | 1,068,209 | 1,297 | 1,695,683 | 63.0% |
| 2025-03-13 | 999,389 | 76,795 | 1,557,331 | 64.2% |
| 2025-03-12 | 1,075,309 | 2,451 | 2,591,263 | 41.5% |
| 2025-03-11 | 1,110,071 | 4,821 | 2,426,771 | 45.7% |
| 2025-03-10 | 1,232,711 | 876 | 3,199,342 | 38.5% |
| 2025-03-07 | 1,132,344 | 3,075 | 2,653,671 | 42.7% |
| 2025-03-06 | 1,053,463 | 6,804 | 1,662,344 | 63.4% |
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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