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 BNL

Stock NameBroadstone Net Lease Inc
TickerBNL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS11135E2037

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

DateNumber of BNL Shares HeldBase Market Value of BNL SharesLocal Market Value of BNL SharesChange in BNL Shares HeldChange in BNL Base ValueCurrent Price per BNL Share HeldPrevious Price per BNL Share Held
2025-03-12 (Wednesday)140,147BNL holding decreased by -658USD 2,337,652BNL holding decreased by -44769USD 2,337,652-658USD -44,769 USD 16.68 USD 16.92
2025-03-11 (Tuesday)140,805USD 2,382,421BNL holding decreased by -5632USD 2,382,4210USD -5,632 USD 16.92 USD 16.96
2025-03-10 (Monday)140,805USD 2,388,053BNL holding decreased by -1408USD 2,388,0530USD -1,408 USD 16.96 USD 16.97
2025-03-07 (Friday)140,805USD 2,389,461BNL holding increased by 18305USD 2,389,4610USD 18,305 USD 16.97 USD 16.84
2025-03-05 (Wednesday)140,805USD 2,371,156BNL holding increased by 15488USD 2,371,1560USD 15,488 USD 16.84 USD 16.73
2025-03-04 (Tuesday)140,805BNL holding decreased by -656USD 2,355,668BNL holding decreased by -26535USD 2,355,668-656USD -26,535 USD 16.73 USD 16.84
2025-03-03 (Monday)141,461USD 2,382,203BNL holding decreased by -1415USD 2,382,2030USD -1,415 USD 16.84 USD 16.85
2025-02-28 (Friday)141,461USD 2,383,618BNL holding increased by 5659USD 2,383,6180USD 5,659 USD 16.85 USD 16.81
2025-02-27 (Thursday)141,461USD 2,377,959BNL holding increased by 24048USD 2,377,9590USD 24,048 USD 16.81 USD 16.64
2025-02-26 (Wednesday)141,461BNL holding decreased by -1312USD 2,353,911BNL holding decreased by -6127USD 2,353,911-1,312USD -6,127 USD 16.64 USD 16.53
2025-02-25 (Tuesday)142,773USD 2,360,038BNL holding increased by 44260USD 2,360,0380USD 44,260 USD 16.53 USD 16.22
2025-02-24 (Monday)142,773USD 2,315,778BNL holding increased by 37121USD 2,315,7780USD 37,121 USD 16.22 USD 15.96
2025-02-21 (Friday)142,773USD 2,278,657BNL holding decreased by -9994USD 2,278,6570USD -9,994 USD 15.96 USD 16.03
2025-02-20 (Thursday)142,773USD 2,288,651BNL holding increased by 68531USD 2,288,6510USD 68,531 USD 16.03 USD 15.55
2025-02-19 (Wednesday)142,773USD 2,220,120BNL holding decreased by -18561USD 2,220,1200USD -18,561 USD 15.55 USD 15.68
2025-02-18 (Tuesday)142,773USD 2,238,681BNL holding increased by 47115USD 2,238,6810USD 47,115 USD 15.68 USD 15.35
2025-02-17 (Monday)142,773USD 2,191,566USD 2,191,5660USD 0 USD 15.35 USD 15.35
2025-02-14 (Friday)142,773USD 2,191,566BNL holding decreased by -38548USD 2,191,5660USD -38,548 USD 15.35 USD 15.62
2025-02-13 (Thursday)142,773BNL holding increased by 332USD 2,230,114BNL holding increased by 63586USD 2,230,114332USD 63,586 USD 15.62 USD 15.21
2025-02-12 (Wednesday)142,441BNL holding increased by 1324USD 2,166,528BNL holding decreased by -19374USD 2,166,5281,324USD -19,374 USD 15.21 USD 15.49
2025-02-11 (Tuesday)141,117USD 2,185,902BNL holding increased by 15523USD 2,185,9020USD 15,523 USD 15.49 USD 15.38
2025-02-10 (Monday)141,117USD 2,170,379BNL holding decreased by -19757USD 2,170,3790USD -19,757 USD 15.38 USD 15.52
2025-02-07 (Friday)141,117USD 2,190,136BNL holding decreased by -39513USD 2,190,1360USD -39,513 USD 15.52 USD 15.8
2025-02-06 (Thursday)141,117USD 2,229,649BNL holding increased by 16934USD 2,229,6490USD 16,934 USD 15.8 USD 15.68
2025-02-05 (Wednesday)141,117USD 2,212,715BNL holding increased by 12701USD 2,212,7150USD 12,701 USD 15.68 USD 15.59
2025-02-04 (Tuesday)141,117USD 2,200,014BNL holding decreased by -5645USD 2,200,0140USD -5,645 USD 15.59 USD 15.63
2025-02-03 (Monday)141,117USD 2,205,659BNL holding decreased by -15523USD 2,205,6590USD -15,523 USD 15.63 USD 15.74
2025-01-31 (Friday)141,117USD 2,221,182BNL holding decreased by -5644USD 2,221,1820USD -5,644 USD 15.74 USD 15.78
2025-01-30 (Thursday)141,117USD 2,226,826BNL holding decreased by -2823USD 2,226,8260USD -2,823 USD 15.78 USD 15.8
2025-01-29 (Wednesday)141,117USD 2,229,649BNL holding decreased by -52213USD 2,229,6490USD -52,213 USD 15.8 USD 16.17
2025-01-28 (Tuesday)141,117USD 2,281,862BNL holding decreased by -23990USD 2,281,8620USD -23,990 USD 16.17 USD 16.34
2025-01-27 (Monday)141,117BNL holding increased by 329USD 2,305,852BNL holding increased by 47612USD 2,305,852329USD 47,612 USD 16.34 USD 16.04
2025-01-24 (Friday)140,788USD 2,258,240BNL holding increased by 26750USD 2,258,2400USD 26,750 USD 16.04 USD 15.85
2025-01-23 (Thursday)140,788BNL holding increased by 329USD 2,231,490BNL holding increased by 30497USD 2,231,490329USD 30,497 USD 15.85 USD 15.67
2025-01-22 (Wednesday)140,459USD 2,200,993BNL holding decreased by -51969USD 2,200,9930USD -51,969 USD 15.67 USD 16.04
2025-01-22 (Wednesday)140,459USD 2,200,993BNL holding decreased by -51969USD 2,200,9930USD -51,969 USD 15.67 USD 16.04
2025-01-21 (Tuesday)140,459USD 2,252,962USD 2,252,962
2025-01-20 (Monday)140,459USD 2,212,229USD 2,212,229
2025-01-17 (Friday)140,459USD 2,212,229USD 2,212,229
2025-01-16 (Thursday)140,459USD 2,229,084USD 2,229,084
2025-01-15 (Wednesday)140,459USD 2,196,779USD 2,196,779
2025-01-14 (Tuesday)140,459USD 2,174,305USD 2,174,305
2025-01-13 (Monday)140,459USD 2,150,427USD 2,150,427
2025-01-10 (Friday)140,459USD 2,134,977USD 2,134,977
2025-01-09 (Thursday)140,459USD 2,185,542USD 2,185,542
2025-01-09 (Thursday)140,459USD 2,185,542USD 2,185,542
2025-01-09 (Thursday)140,459USD 2,185,542USD 2,185,542
2025-01-08 (Wednesday)140,459USD 2,185,542USD 2,185,542
2025-01-08 (Wednesday)140,459USD 2,185,542USD 2,185,542
2025-01-08 (Wednesday)140,459USD 2,185,542USD 2,185,542
2025-01-02 (Thursday)142,769USD 2,240,046USD 2,240,046
2024-12-30 (Monday)142,769USD 2,274,310USD 2,274,310
2024-12-18 (Wednesday)142,769USD 2,307,147USD 2,307,147
2024-12-10 (Tuesday)141,445USD 2,408,808BNL holding decreased by -24046USD 2,408,8080USD -24,046 USD 17.03 USD 17.2
2024-12-09 (Monday)141,445BNL holding increased by 11844USD 2,432,854BNL holding increased by 198533USD 2,432,85411,844USD 198,533 USD 17.2 USD 17.24
2024-12-06 (Friday)129,601USD 2,234,321BNL holding increased by 14256USD 2,234,3210USD 14,256 USD 17.24 USD 17.13
2024-12-05 (Thursday)129,601USD 2,220,065BNL holding decreased by -6480USD 2,220,0650USD -6,480 USD 17.13 USD 17.18
2024-12-04 (Wednesday)129,601BNL holding increased by 658USD 2,226,545BNL holding increased by 12594USD 2,226,545658USD 12,594 USD 17.18 USD 17.17
2024-12-03 (Tuesday)128,943BNL holding increased by 987USD 2,213,951BNL holding increased by 2871USD 2,213,951987USD 2,871 USD 17.17 USD 17.28
2024-12-02 (Monday)127,956USD 2,211,080BNL holding decreased by -29430USD 2,211,0800USD -29,430 USD 17.28 USD 17.51
2024-11-29 (Friday)127,956USD 2,240,510BNL holding decreased by -1279USD 2,240,5100USD -1,279 USD 17.51 USD 17.52
2024-11-28 (Thursday)127,956USD 2,241,789USD 2,241,7890USD 0 USD 17.52 USD 17.52
2024-11-27 (Wednesday)127,956USD 2,241,789BNL holding increased by 10236USD 2,241,7890USD 10,236 USD 17.52 USD 17.44
2024-11-26 (Tuesday)127,956USD 2,231,553BNL holding increased by 7678USD 2,231,5530USD 7,678 USD 17.44 USD 17.38
2024-11-25 (Monday)127,956USD 2,223,875BNL holding increased by 16634USD 2,223,8750USD 16,634 USD 17.38 USD 17.25
2024-11-22 (Friday)127,956USD 2,207,241BNL holding increased by 8957USD 2,207,2410USD 8,957 USD 17.25 USD 17.18
2024-11-21 (Thursday)127,956USD 2,198,284BNL holding increased by 17914USD 2,198,2840USD 17,914 USD 17.18 USD 17.04
2024-11-20 (Wednesday)127,956USD 2,180,370BNL holding decreased by -1280USD 2,180,3700USD -1,280 USD 17.04 USD 17.05
2024-11-19 (Tuesday)127,956BNL holding increased by 1974USD 2,181,650BNL holding increased by 31137USD 2,181,6501,974USD 31,137 USD 17.05 USD 17.07
2024-11-18 (Monday)125,982BNL holding increased by 658USD 2,150,513BNL holding decreased by -5060USD 2,150,513658USD -5,060 USD 17.07 USD 17.2
2024-11-12 (Tuesday)125,324BNL holding increased by 1312USD 2,155,573BNL holding decreased by -29518USD 2,155,5731,312USD -29,518 USD 17.2 USD 17.62
2024-11-11 (Monday)124,012BNL holding increased by 328USD 2,185,091BNL holding increased by 3305USD 2,185,091328USD 3,305 USD 17.62 USD 17.64
2024-11-08 (Friday)123,684USD 2,181,786BNL holding increased by 13605USD 2,181,7860USD 13,605 USD 17.64 USD 17.53
2024-11-07 (Thursday)123,684BNL holding increased by 1640USD 2,168,181BNL holding increased by 8002USD 2,168,1811,640USD 8,002 USD 17.53 USD 17.7
2024-11-06 (Wednesday)122,044USD 2,160,179BNL holding increased by 7323USD 2,160,1790USD 7,323 USD 17.7 USD 17.64
2024-11-05 (Tuesday)122,044USD 2,152,856BNL holding increased by 12204USD 2,152,8560USD 12,204 USD 17.64 USD 17.54
2024-11-04 (Monday)122,044USD 2,140,652BNL holding increased by 9764USD 2,140,6520USD 9,764 USD 17.54 USD 17.46
2024-11-01 (Friday)122,044USD 2,130,888BNL holding decreased by -15866USD 2,130,8880USD -15,866 USD 17.46 USD 17.59
2024-10-31 (Thursday)122,044USD 2,146,754BNL holding decreased by -63463USD 2,146,7540USD -63,463 USD 17.59 USD 18.11
2024-10-30 (Wednesday)122,044USD 2,210,217BNL holding increased by 13425USD 2,210,2170USD 13,425 USD 18.11 USD 18
2024-10-29 (Tuesday)122,044USD 2,196,792BNL holding decreased by -6102USD 2,196,7920USD -6,102 USD 18 USD 18.05
2024-10-28 (Monday)122,044USD 2,202,894BNL holding increased by 31731USD 2,202,8940USD 31,731 USD 18.05 USD 17.79
2024-10-25 (Friday)122,044USD 2,171,163BNL holding decreased by -37833USD 2,171,1630USD -37,833 USD 17.79 USD 18.1
2024-10-24 (Thursday)122,044USD 2,208,996BNL holding decreased by -17087USD 2,208,9960USD -17,087 USD 18.1 USD 18.24
2024-10-23 (Wednesday)122,044BNL holding increased by 652USD 2,226,083BNL holding decreased by -1460USD 2,226,083652USD -1,460 USD 18.24 USD 18.35
2024-10-22 (Tuesday)121,392USD 2,227,543BNL holding decreased by -3642USD 2,227,5430USD -3,642 USD 18.35 USD 18.38
2024-10-21 (Monday)121,392USD 2,231,185BNL holding decreased by -40059USD 2,231,1850USD -40,059 USD 18.38 USD 18.71
2024-10-18 (Friday)121,392USD 2,271,244USD 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 holdings

Share Trades of BNL by Blackrock for IE00BF4RFH31

Show aggregate share trades of BNL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-658 16.680* 16.77 Profit of 11,037 on sale
2025-03-04SELL-656 16.730* 16.76 Profit of 10,997 on sale
2025-02-26SELL-1,312 16.640* 16.76 Profit of 21,993 on sale
2025-02-13BUY332 15.620* 16.93
2025-02-12BUY1,324 15.210* 16.97
2025-01-27BUY329 16.340* 17.35
2025-01-23BUY329 15.850* 17.43
2024-12-09BUY11,844 17.200* 17.56
2024-12-04BUY658 17.180* 17.60
2024-12-03BUY987 17.170* 17.61
2024-11-19BUY1,974 17.050* 17.78
2024-11-18BUY658 17.070* 17.82
2024-11-12BUY1,312 17.200* 17.86
2024-11-11BUY328 17.620* 17.87
2024-11-07BUY1,640 17.530* 17.92
2024-10-23BUY652 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1379,4440196,38340.5%
2025-03-12116,6510624,44118.7%
2025-03-11259,516198820,97531.6%
2025-03-10309,9102,070785,43539.5%
2025-03-07169,396631413,61641.0%
2025-03-0685,5645239,10435.8%
2025-03-05104,31086250,18841.7%
2025-03-0477,1890248,52331.1%
2025-03-0363,82862177,70435.9%
2025-02-28111,96931257,73143.4%
2025-02-27185,4860417,93344.4%
2025-02-26148,6860317,71546.8%
2025-02-25141,45280377,75837.4%
2025-02-24101,183120290,14834.9%
2025-02-2196,44770253,74438.0%
2025-02-20232,6490449,62251.7%
2025-02-19124,5408,587273,82245.5%
2025-02-18123,3245367,49333.6%
2025-02-1463,103600440,20914.3%
2025-02-1367,02814406,69716.5%
2025-02-1283,059106231,47635.9%
2025-02-11110,3170216,76450.9%
2025-02-10143,7080249,19557.7%
2025-02-07491,83695792,10362.1%
2025-02-06133,9800289,21946.3%
2025-02-0572,7380236,86330.7%
2025-02-0441,2340167,23824.7%
2025-02-0389,06253233,30138.2%
2025-01-3162,8700792,3357.9%
2025-01-3063,719691,076,4995.9%
2025-01-2951,2530166,78230.7%
2025-01-2889,990509271,88233.1%
2025-01-2785,47199286,74729.8%
2025-01-24384,7540579,43966.4%
2025-01-23181,919415347,45452.4%
2025-01-22101,9060246,66041.3%
2025-01-2159,2500155,67838.1%
2025-01-1776,60257190,65740.2%
2025-01-1674,2970201,50036.9%
2025-01-1592,9051196,68747.2%
2025-01-1491,5004163,94155.8%
2025-01-1370,6350277,99525.4%
2025-01-1083,90562264,12031.8%
2025-01-0833,6040198,47416.9%
2025-01-0785,336233213,68739.9%

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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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.