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 BNL
Stock Name | Broadstone Net LeaseĀ Inc |
Ticker | BNL(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US11135E2037 |
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 MSCI World Small Cap UCITS ETF USD (Acc) BNL holdings
Date | Number of BNL Shares Held | Base Market Value of BNL Shares | Local Market Value of BNL Shares | Change in BNL Shares Held | Change in BNL Base Value | Current Price per BNL Share Held | Previous Price per BNL Share Held |
---|
2025-03-12 (Wednesday) | 140,147 | USD 2,337,652 | USD 2,337,652 | -658 | USD -44,769 | USD 16.68 | USD 16.92 |
2025-03-11 (Tuesday) | 140,805 | USD 2,382,421 | USD 2,382,421 | 0 | USD -5,632 | USD 16.92 | USD 16.96 |
2025-03-10 (Monday) | 140,805 | USD 2,388,053 | USD 2,388,053 | 0 | USD -1,408 | USD 16.96 | USD 16.97 |
2025-03-07 (Friday) | 140,805 | USD 2,389,461 | USD 2,389,461 | 0 | USD 18,305 | USD 16.97 | USD 16.84 |
2025-03-05 (Wednesday) | 140,805 | USD 2,371,156 | USD 2,371,156 | 0 | USD 15,488 | USD 16.84 | USD 16.73 |
2025-03-04 (Tuesday) | 140,805 | USD 2,355,668 | USD 2,355,668 | -656 | USD -26,535 | USD 16.73 | USD 16.84 |
2025-03-03 (Monday) | 141,461 | USD 2,382,203 | USD 2,382,203 | 0 | USD -1,415 | USD 16.84 | USD 16.85 |
2025-02-28 (Friday) | 141,461 | USD 2,383,618 | USD 2,383,618 | 0 | USD 5,659 | USD 16.85 | USD 16.81 |
2025-02-27 (Thursday) | 141,461 | USD 2,377,959 | USD 2,377,959 | 0 | USD 24,048 | USD 16.81 | USD 16.64 |
2025-02-26 (Wednesday) | 141,461 | USD 2,353,911 | USD 2,353,911 | -1,312 | USD -6,127 | USD 16.64 | USD 16.53 |
2025-02-25 (Tuesday) | 142,773 | USD 2,360,038 | USD 2,360,038 | 0 | USD 44,260 | USD 16.53 | USD 16.22 |
2025-02-24 (Monday) | 142,773 | USD 2,315,778 | USD 2,315,778 | 0 | USD 37,121 | USD 16.22 | USD 15.96 |
2025-02-21 (Friday) | 142,773 | USD 2,278,657 | USD 2,278,657 | 0 | USD -9,994 | USD 15.96 | USD 16.03 |
2025-02-20 (Thursday) | 142,773 | USD 2,288,651 | USD 2,288,651 | 0 | USD 68,531 | USD 16.03 | USD 15.55 |
2025-02-19 (Wednesday) | 142,773 | USD 2,220,120 | USD 2,220,120 | 0 | USD -18,561 | USD 15.55 | USD 15.68 |
2025-02-18 (Tuesday) | 142,773 | USD 2,238,681 | USD 2,238,681 | 0 | USD 47,115 | USD 15.68 | USD 15.35 |
2025-02-17 (Monday) | 142,773 | USD 2,191,566 | USD 2,191,566 | 0 | USD 0 | USD 15.35 | USD 15.35 |
2025-02-14 (Friday) | 142,773 | USD 2,191,566 | USD 2,191,566 | 0 | USD -38,548 | USD 15.35 | USD 15.62 |
2025-02-13 (Thursday) | 142,773 | USD 2,230,114 | USD 2,230,114 | 332 | USD 63,586 | USD 15.62 | USD 15.21 |
2025-02-12 (Wednesday) | 142,441 | USD 2,166,528 | USD 2,166,528 | 1,324 | USD -19,374 | USD 15.21 | USD 15.49 |
2025-02-11 (Tuesday) | 141,117 | USD 2,185,902 | USD 2,185,902 | 0 | USD 15,523 | USD 15.49 | USD 15.38 |
2025-02-10 (Monday) | 141,117 | USD 2,170,379 | USD 2,170,379 | 0 | USD -19,757 | USD 15.38 | USD 15.52 |
2025-02-07 (Friday) | 141,117 | USD 2,190,136 | USD 2,190,136 | 0 | USD -39,513 | USD 15.52 | USD 15.8 |
2025-02-06 (Thursday) | 141,117 | USD 2,229,649 | USD 2,229,649 | 0 | USD 16,934 | USD 15.8 | USD 15.68 |
2025-02-05 (Wednesday) | 141,117 | USD 2,212,715 | USD 2,212,715 | 0 | USD 12,701 | USD 15.68 | USD 15.59 |
2025-02-04 (Tuesday) | 141,117 | USD 2,200,014 | USD 2,200,014 | 0 | USD -5,645 | USD 15.59 | USD 15.63 |
2025-02-03 (Monday) | 141,117 | USD 2,205,659 | USD 2,205,659 | 0 | USD -15,523 | USD 15.63 | USD 15.74 |
2025-01-31 (Friday) | 141,117 | USD 2,221,182 | USD 2,221,182 | 0 | USD -5,644 | USD 15.74 | USD 15.78 |
2025-01-30 (Thursday) | 141,117 | USD 2,226,826 | USD 2,226,826 | 0 | USD -2,823 | USD 15.78 | USD 15.8 |
2025-01-29 (Wednesday) | 141,117 | USD 2,229,649 | USD 2,229,649 | 0 | USD -52,213 | USD 15.8 | USD 16.17 |
2025-01-28 (Tuesday) | 141,117 | USD 2,281,862 | USD 2,281,862 | 0 | USD -23,990 | USD 16.17 | USD 16.34 |
2025-01-27 (Monday) | 141,117 | USD 2,305,852 | USD 2,305,852 | 329 | USD 47,612 | USD 16.34 | USD 16.04 |
2025-01-24 (Friday) | 140,788 | USD 2,258,240 | USD 2,258,240 | 0 | USD 26,750 | USD 16.04 | USD 15.85 |
2025-01-23 (Thursday) | 140,788 | USD 2,231,490 | USD 2,231,490 | 329 | USD 30,497 | USD 15.85 | USD 15.67 |
2025-01-22 (Wednesday) | 140,459 | USD 2,200,993 | USD 2,200,993 | 0 | USD -51,969 | USD 15.67 | USD 16.04 |
2025-01-22 (Wednesday) | 140,459 | USD 2,200,993 | USD 2,200,993 | 0 | USD -51,969 | USD 15.67 | USD 16.04 |
2025-01-21 (Tuesday) | 140,459 | USD 2,252,962 | USD 2,252,962 | | | | |
2025-01-20 (Monday) | 140,459 | USD 2,212,229 | USD 2,212,229 | | | | |
2025-01-17 (Friday) | 140,459 | USD 2,212,229 | USD 2,212,229 | | | | |
2025-01-16 (Thursday) | 140,459 | USD 2,229,084 | USD 2,229,084 | | | | |
2025-01-15 (Wednesday) | 140,459 | USD 2,196,779 | USD 2,196,779 | | | | |
2025-01-14 (Tuesday) | 140,459 | USD 2,174,305 | USD 2,174,305 | | | | |
2025-01-13 (Monday) | 140,459 | USD 2,150,427 | USD 2,150,427 | | | | |
2025-01-10 (Friday) | 140,459 | USD 2,134,977 | USD 2,134,977 | | | | |
2025-01-09 (Thursday) | 140,459 | USD 2,185,542 | USD 2,185,542 | | | | |
2025-01-09 (Thursday) | 140,459 | USD 2,185,542 | USD 2,185,542 | | | | |
2025-01-09 (Thursday) | 140,459 | USD 2,185,542 | USD 2,185,542 | | | | |
2025-01-08 (Wednesday) | 140,459 | USD 2,185,542 | USD 2,185,542 | | | | |
2025-01-08 (Wednesday) | 140,459 | USD 2,185,542 | USD 2,185,542 | | | | |
2025-01-08 (Wednesday) | 140,459 | USD 2,185,542 | USD 2,185,542 | | | | |
2025-01-02 (Thursday) | 142,769 | USD 2,240,046 | USD 2,240,046 | | | | |
2024-12-30 (Monday) | 142,769 | USD 2,274,310 | USD 2,274,310 | | | | |
2024-12-18 (Wednesday) | 142,769 | USD 2,307,147 | USD 2,307,147 | | | | |
2024-12-10 (Tuesday) | 141,445 | USD 2,408,808 | USD 2,408,808 | 0 | USD -24,046 | USD 17.03 | USD 17.2 |
2024-12-09 (Monday) | 141,445 | USD 2,432,854 | USD 2,432,854 | 11,844 | USD 198,533 | USD 17.2 | USD 17.24 |
2024-12-06 (Friday) | 129,601 | USD 2,234,321 | USD 2,234,321 | 0 | USD 14,256 | USD 17.24 | USD 17.13 |
2024-12-05 (Thursday) | 129,601 | USD 2,220,065 | USD 2,220,065 | 0 | USD -6,480 | USD 17.13 | USD 17.18 |
2024-12-04 (Wednesday) | 129,601 | USD 2,226,545 | USD 2,226,545 | 658 | USD 12,594 | USD 17.18 | USD 17.17 |
2024-12-03 (Tuesday) | 128,943 | USD 2,213,951 | USD 2,213,951 | 987 | USD 2,871 | USD 17.17 | USD 17.28 |
2024-12-02 (Monday) | 127,956 | USD 2,211,080 | USD 2,211,080 | 0 | USD -29,430 | USD 17.28 | USD 17.51 |
2024-11-29 (Friday) | 127,956 | USD 2,240,510 | USD 2,240,510 | 0 | USD -1,279 | USD 17.51 | USD 17.52 |
2024-11-28 (Thursday) | 127,956 | USD 2,241,789 | USD 2,241,789 | 0 | USD 0 | USD 17.52 | USD 17.52 |
2024-11-27 (Wednesday) | 127,956 | USD 2,241,789 | USD 2,241,789 | 0 | USD 10,236 | USD 17.52 | USD 17.44 |
2024-11-26 (Tuesday) | 127,956 | USD 2,231,553 | USD 2,231,553 | 0 | USD 7,678 | USD 17.44 | USD 17.38 |
2024-11-25 (Monday) | 127,956 | USD 2,223,875 | USD 2,223,875 | 0 | USD 16,634 | USD 17.38 | USD 17.25 |
2024-11-22 (Friday) | 127,956 | USD 2,207,241 | USD 2,207,241 | 0 | USD 8,957 | USD 17.25 | USD 17.18 |
2024-11-21 (Thursday) | 127,956 | USD 2,198,284 | USD 2,198,284 | 0 | USD 17,914 | USD 17.18 | USD 17.04 |
2024-11-20 (Wednesday) | 127,956 | USD 2,180,370 | USD 2,180,370 | 0 | USD -1,280 | USD 17.04 | USD 17.05 |
2024-11-19 (Tuesday) | 127,956 | USD 2,181,650 | USD 2,181,650 | 1,974 | USD 31,137 | USD 17.05 | USD 17.07 |
2024-11-18 (Monday) | 125,982 | USD 2,150,513 | USD 2,150,513 | 658 | USD -5,060 | USD 17.07 | USD 17.2 |
2024-11-12 (Tuesday) | 125,324 | USD 2,155,573 | USD 2,155,573 | 1,312 | USD -29,518 | USD 17.2 | USD 17.62 |
2024-11-11 (Monday) | 124,012 | USD 2,185,091 | USD 2,185,091 | 328 | USD 3,305 | USD 17.62 | USD 17.64 |
2024-11-08 (Friday) | 123,684 | USD 2,181,786 | USD 2,181,786 | 0 | USD 13,605 | USD 17.64 | USD 17.53 |
2024-11-07 (Thursday) | 123,684 | USD 2,168,181 | USD 2,168,181 | 1,640 | USD 8,002 | USD 17.53 | USD 17.7 |
2024-11-06 (Wednesday) | 122,044 | USD 2,160,179 | USD 2,160,179 | 0 | USD 7,323 | USD 17.7 | USD 17.64 |
2024-11-05 (Tuesday) | 122,044 | USD 2,152,856 | USD 2,152,856 | 0 | USD 12,204 | USD 17.64 | USD 17.54 |
2024-11-04 (Monday) | 122,044 | USD 2,140,652 | USD 2,140,652 | 0 | USD 9,764 | USD 17.54 | USD 17.46 |
2024-11-01 (Friday) | 122,044 | USD 2,130,888 | USD 2,130,888 | 0 | USD -15,866 | USD 17.46 | USD 17.59 |
2024-10-31 (Thursday) | 122,044 | USD 2,146,754 | USD 2,146,754 | 0 | USD -63,463 | USD 17.59 | USD 18.11 |
2024-10-30 (Wednesday) | 122,044 | USD 2,210,217 | USD 2,210,217 | 0 | USD 13,425 | USD 18.11 | USD 18 |
2024-10-29 (Tuesday) | 122,044 | USD 2,196,792 | USD 2,196,792 | 0 | USD -6,102 | USD 18 | USD 18.05 |
2024-10-28 (Monday) | 122,044 | USD 2,202,894 | USD 2,202,894 | 0 | USD 31,731 | USD 18.05 | USD 17.79 |
2024-10-25 (Friday) | 122,044 | USD 2,171,163 | USD 2,171,163 | 0 | USD -37,833 | USD 17.79 | USD 18.1 |
2024-10-24 (Thursday) | 122,044 | USD 2,208,996 | USD 2,208,996 | 0 | USD -17,087 | USD 18.1 | USD 18.24 |
2024-10-23 (Wednesday) | 122,044 | USD 2,226,083 | USD 2,226,083 | 652 | USD -1,460 | USD 18.24 | USD 18.35 |
2024-10-22 (Tuesday) | 121,392 | USD 2,227,543 | USD 2,227,543 | 0 | USD -3,642 | USD 18.35 | USD 18.38 |
2024-10-21 (Monday) | 121,392 | USD 2,231,185 | USD 2,231,185 | 0 | USD -40,059 | USD 18.38 | USD 18.71 |
2024-10-18 (Friday) | 121,392 | USD 2,271,244 | USD 2,271,244 | | | | |
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 BNL by Blackrock for IE00BF4RFH31
Show aggregate share trades of BNLDate | 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 | -658 | | | 16.680* | | 16.77 Profit of 11,037 on sale |
2025-03-04 | SELL | -656 | | | 16.730* | | 16.76 Profit of 10,997 on sale |
2025-02-26 | SELL | -1,312 | | | 16.640* | | 16.76 Profit of 21,993 on sale |
2025-02-13 | BUY | 332 | | | 15.620* | | 16.93 |
2025-02-12 | BUY | 1,324 | | | 15.210* | | 16.97 |
2025-01-27 | BUY | 329 | | | 16.340* | | 17.35 |
2025-01-23 | BUY | 329 | | | 15.850* | | 17.43 |
2024-12-09 | BUY | 11,844 | | | 17.200* | | 17.56 |
2024-12-04 | BUY | 658 | | | 17.180* | | 17.60 |
2024-12-03 | BUY | 987 | | | 17.170* | | 17.61 |
2024-11-19 | BUY | 1,974 | | | 17.050* | | 17.78 |
2024-11-18 | BUY | 658 | | | 17.070* | | 17.82 |
2024-11-12 | BUY | 1,312 | | | 17.200* | | 17.86 |
2024-11-11 | BUY | 328 | | | 17.620* | | 17.87 |
2024-11-07 | BUY | 1,640 | | | 17.530* | | 17.92 |
2024-10-23 | BUY | 652 | | | 18.240* | | 18.36 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-13 | 79,444 | 0 | 196,383 | 40.5% |
2025-03-12 | 116,651 | 0 | 624,441 | 18.7% |
2025-03-11 | 259,516 | 198 | 820,975 | 31.6% |
2025-03-10 | 309,910 | 2,070 | 785,435 | 39.5% |
2025-03-07 | 169,396 | 631 | 413,616 | 41.0% |
2025-03-06 | 85,564 | 5 | 239,104 | 35.8% |
2025-03-05 | 104,310 | 86 | 250,188 | 41.7% |
2025-03-04 | 77,189 | 0 | 248,523 | 31.1% |
2025-03-03 | 63,828 | 62 | 177,704 | 35.9% |
2025-02-28 | 111,969 | 31 | 257,731 | 43.4% |
2025-02-27 | 185,486 | 0 | 417,933 | 44.4% |
2025-02-26 | 148,686 | 0 | 317,715 | 46.8% |
2025-02-25 | 141,452 | 80 | 377,758 | 37.4% |
2025-02-24 | 101,183 | 120 | 290,148 | 34.9% |
2025-02-21 | 96,447 | 70 | 253,744 | 38.0% |
2025-02-20 | 232,649 | 0 | 449,622 | 51.7% |
2025-02-19 | 124,540 | 8,587 | 273,822 | 45.5% |
2025-02-18 | 123,324 | 5 | 367,493 | 33.6% |
2025-02-14 | 63,103 | 600 | 440,209 | 14.3% |
2025-02-13 | 67,028 | 14 | 406,697 | 16.5% |
2025-02-12 | 83,059 | 106 | 231,476 | 35.9% |
2025-02-11 | 110,317 | 0 | 216,764 | 50.9% |
2025-02-10 | 143,708 | 0 | 249,195 | 57.7% |
2025-02-07 | 491,836 | 95 | 792,103 | 62.1% |
2025-02-06 | 133,980 | 0 | 289,219 | 46.3% |
2025-02-05 | 72,738 | 0 | 236,863 | 30.7% |
2025-02-04 | 41,234 | 0 | 167,238 | 24.7% |
2025-02-03 | 89,062 | 53 | 233,301 | 38.2% |
2025-01-31 | 62,870 | 0 | 792,335 | 7.9% |
2025-01-30 | 63,719 | 69 | 1,076,499 | 5.9% |
2025-01-29 | 51,253 | 0 | 166,782 | 30.7% |
2025-01-28 | 89,990 | 509 | 271,882 | 33.1% |
2025-01-27 | 85,471 | 99 | 286,747 | 29.8% |
2025-01-24 | 384,754 | 0 | 579,439 | 66.4% |
2025-01-23 | 181,919 | 415 | 347,454 | 52.4% |
2025-01-22 | 101,906 | 0 | 246,660 | 41.3% |
2025-01-21 | 59,250 | 0 | 155,678 | 38.1% |
2025-01-17 | 76,602 | 57 | 190,657 | 40.2% |
2025-01-16 | 74,297 | 0 | 201,500 | 36.9% |
2025-01-15 | 92,905 | 1 | 196,687 | 47.2% |
2025-01-14 | 91,500 | 4 | 163,941 | 55.8% |
2025-01-13 | 70,635 | 0 | 277,995 | 25.4% |
2025-01-10 | 83,905 | 62 | 264,120 | 31.8% |
2025-01-08 | 33,604 | 0 | 198,474 | 16.9% |
2025-01-07 | 85,336 | 233 | 213,687 | 39.9% |
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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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.