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) Given Average Recommendation of “Moderate Buy” by Brokerages
Broadstone Net Lease, Inc. (NYSE:BNL – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the eight brokerages that are presently covering the firm, Marketbeat.com reports. Two research analysts have rated the stock with a hold rating, five have given a buy rating and one has assigned a strong buy rating […] - 2025-09-17 03:14:42
Brokerages Set Broadstone Net Lease, Inc. (NYSE:BNL) Price Target at $19.43
Shares of Broadstone Net Lease, Inc. (NYSE:BNL – Get Free Report) have been given a consensus rating of “Moderate Buy” by the eight analysts that are covering the stock, MarketBeat Ratings reports. Two research analysts have rated the stock with a hold rating, five have issued a buy rating and one has issued a strong […] - 2025-08-26 03:07:09
UBS Group Issues Positive Forecast for Broadstone Net Lease (NYSE:BNL) Stock Price
Broadstone Net Lease (NYSE:BNL – Free Report) had its price target upped by UBS Group from $16.00 to $17.00 in a report released on Friday morning,Benzinga reports. The brokerage currently has a neutral rating on the stock. BNL has been the topic of a number of other reports. Wolfe Research raised shares of Broadstone Net […] - 2025-08-18 03:10:53
Natixis Advisors LLC Acquires 7,206 Shares of Broadstone Net Lease, Inc. (NYSE:BNL)
Natixis Advisors LLC increased its holdings in shares of Broadstone Net Lease, Inc. (NYSE:BNL – Free Report) by 6.0% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 126,446 shares of the company’s stock after purchasing an additional 7,206 shares […] - 2025-08-08 05:22:59
Broadstone Net Lease (NYSE:BNL) Stock Rating Upgraded by Wall Street Zen
Broadstone Net Lease (NYSE:BNL – Get Free Report) was upgraded by equities research analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a research note issued to investors on Sunday. BNL has been the topic of a number of other research reports. JMP Securities restated a “market outperform” rating and […] - 2025-08-05 02:22:52
Broadstone Net Lease, Inc. (NYSE:BNL) Given Consensus Rating of “Moderate Buy” by Brokerages
Shares of Broadstone Net Lease, Inc. (NYSE:BNL – Get Free Report) have been given a consensus rating of “Moderate Buy” by the eight analysts that are covering the company, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation, four have given a buy recommendation […] - 2025-07-29 04:10:57
Broadstone Net Lease (NYSE:BNL) Lowered to “Sell” Rating by Wall Street Zen
Broadstone Net Lease (NYSE:BNL – Get Free Report) was downgraded by Wall Street Zen from a “hold” rating to a “sell” rating in a research note issued on Saturday. Other equities research analysts have also issued research reports about the stock. JMP Securities reissued a “market outperform” rating and issued a $21.00 price target on […] - 2025-07-28 02:32:51
Allianz Asset Management GmbH Grows Position in Broadstone Net Lease, Inc. (NYSE:BNL)
Allianz Asset Management GmbH boosted its stake in shares of Broadstone Net Lease, Inc. (NYSE:BNL – Free Report) by 87.3% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 1,288,892 shares of the company’s stock after purchasing an additional 600,633 shares during […] - 2025-07-25 05:46:49
Nisa Investment Advisors LLC Reduces Holdings in Broadstone Net Lease, Inc. (NYSE:BNL)
Nisa Investment Advisors LLC cut its stake in shares of Broadstone Net Lease, Inc. (NYSE:BNL – Free Report) by 3.7% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 46,631 shares of the company’s stock after selling 1,798 shares during the quarter. Nisa Investment […] - 2025-07-16 05:46:56
KBC Group NV Buys 1,193 Shares of Broadstone Net Lease, Inc. (NYSE:BNL)
KBC Group NV boosted its stake in shares of Broadstone Net Lease, Inc. (NYSE:BNL – Free Report) by 15.1% during the first quarter, Holdings Channel reports. The firm owned 9,094 shares of the company’s stock after purchasing an additional 1,193 shares during the quarter. KBC Group NV’s holdings in Broadstone Net Lease were worth $155,000 […] - 2025-07-07 04:48:45
Analysts Set Broadstone Net Lease, Inc. (NYSE:BNL) Target Price at $18.67
Broadstone Net Lease, Inc. (NYSE:BNL – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the seven analysts that are presently covering the firm, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating, two have assigned a hold rating, three have assigned a buy rating and one […] - 2025-07-07 02:06:55
Sumitomo Mitsui DS Asset Management Company Ltd Has $651,000 Position in Broadstone Net Lease, Inc. (NYSE:BNL)
Sumitomo Mitsui DS Asset Management Company Ltd reduced its holdings in Broadstone Net Lease, Inc. (NYSE:BNL – Free Report) by 6.6% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 38,233 shares of the company’s stock after selling 2,681 shares during the quarter. Sumitomo Mitsui […] - 2025-07-06 05:29:02
Ritholtz Wealth Management Buys 673 Shares of Broadstone Net Lease, Inc. (NYSE:BNL)
Ritholtz Wealth Management boosted its stake in shares of Broadstone Net Lease, Inc. (NYSE:BNL – Free Report) by 2.8% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 24,939 shares of the company’s stock after purchasing an additional 673 […] - 2025-06-20 05:12:52
Broadstone Net Lease, Inc. (NYSE:BNL) Shares Sold by Exchange Traded Concepts LLC
Exchange Traded Concepts LLC lessened its stake in Broadstone Net Lease, Inc. (NYSE:BNL – Free Report) by 9.2% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 90,624 shares of the company’s stock after selling 9,177 shares during the quarter. Exchange Traded […] - 2025-06-19 05:22:54
Broadstone Net Lease, Inc. (NYSE:BNL) Given Consensus Recommendation of “Moderate Buy” by Analysts
Shares of Broadstone Net Lease, Inc. (NYSE:BNL – Get Free Report) have been assigned an average rating of “Moderate Buy” from the eight ratings firms that are covering the company, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, three have issued a hold recommendation, three have issued a buy recommendation and […] - 2025-06-09 05:06:51
Squarepoint Ops LLC Makes New Investment in Broadstone Net Lease, Inc. (NYSE:BNL)
Squarepoint Ops LLC bought a new stake in Broadstone Net Lease, Inc. (NYSE:BNL – Free Report) during the 4th quarter, Holdings Channel.com reports. The institutional investor bought 12,462 shares of the company’s stock, valued at approximately $198,000. Other hedge funds also recently modified their holdings of the company. Rockefeller Capital Management L.P. raised its position […] - 2025-06-09 04:26:52
California State Teachers Retirement System Lowers Position in Broadstone Net Lease, Inc. (NYSE:BNL)
California State Teachers Retirement System lessened its holdings in Broadstone Net Lease, Inc. (NYSE:BNL – Free Report) by 1.1% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 176,278 shares of the company’s stock after selling 1,986 shares during the quarter. California State Teachers Retirement System’s holdings in Broadstone Net Lease were worth $2,796,000 […] - 2025-06-06 05:06:52
JMP Securities Reaffirms Market Outperform Rating for Broadstone Net Lease (NYSE:BNL)
Broadstone Net Lease (NYSE:BNL – Get Free Report)‘s stock had its “market outperform” rating reissued by research analysts at JMP Securities in a note issued to investors on Monday,Benzinga reports. They currently have a $21.00 price objective on the stock. JMP Securities’ price objective would suggest a potential upside of 30.61% from the stock’s current […] - 2025-06-04 02:50:59
Vident Advisory LLC Trims Stake in Broadstone Net Lease, Inc. (NYSE:BNL)
Vident Advisory LLC reduced its position in Broadstone Net Lease, Inc. (NYSE:BNL – Free Report) by 30.3% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 14,070 shares of the company’s stock after selling 6,128 shares during the period. Vident Advisory LLC’s holdings in Broadstone Net Lease were […] - 2025-05-30 06:26:54
Millennium Management LLC Sells 2,612,032 Shares of Broadstone Net Lease, Inc. (NYSE:BNL)
Millennium Management LLC decreased its position in Broadstone Net Lease, Inc. (NYSE:BNL – Free Report) by 70.0% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,121,428 shares of the company’s stock after selling 2,612,032 shares during the quarter. Millennium Management LLC owned […] - 2025-05-22 06:30:46
Broadstone Net Lease, Inc. (NYSE:BNL) Receives Average Rating of “Moderate Buy” from Brokerages
Shares of Broadstone Net Lease, Inc. (NYSE:BNL – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the eight ratings firms that are presently covering the stock, Marketbeat reports. One equities research analyst has rated the stock with a sell recommendation, three have assigned a hold recommendation, three have assigned a buy […] - 2025-05-15 05:10:49
Tower Research Capital LLC TRC Boosts Position in Broadstone Net Lease, Inc. (NYSE:BNL)
Tower Research Capital LLC TRC grew its position in shares of Broadstone Net Lease, Inc. (NYSE:BNL – Free Report) by 192.6% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,914 shares of the company’s stock after purchasing an additional 1,918 shares during the period. […] - 2025-05-14 04:24:53
Truist Financial Forecasts Strong Price Appreciation for Broadstone Net Lease (NYSE:BNL) Stock
Broadstone Net Lease (NYSE:BNL – Get Free Report) had its target price raised by Truist Financial from $17.00 to $18.00 in a research note issued on Monday,Benzinga reports. The firm currently has a “hold” rating on the stock. Truist Financial’s price target indicates a potential upside of 12.46% from the stock’s current price. Other equities […] - 2025-05-07 04:54:50
20,746 Shares in Broadstone Net Lease, Inc. (NYSE:BNL) Acquired by Marshall Wace LLP
Marshall Wace LLP bought a new stake in shares of Broadstone Net Lease, Inc. (NYSE:BNL – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund bought 20,746 shares of the company’s stock, valued at approximately $329,000. Other hedge funds and other institutional investors have […] - 2025-05-05 05:03:02
Broadstone Net Lease, Inc. (NYSE:BNL) Stake Raised by Mariner LLC
Mariner LLC raised its holdings in Broadstone Net Lease, Inc. (NYSE:BNL – Free Report) by 14.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 30,728 shares of the company’s stock after acquiring an additional 3,811 shares during the quarter. Mariner LLC’s holdings in […] - 2025-05-02 05:10:52
Rockefeller Capital Management L.P. Has $378,000 Holdings in Broadstone Net Lease, Inc. (NYSE:BNL)
Rockefeller Capital Management L.P. grew its holdings in Broadstone Net Lease, Inc. (NYSE:BNL – Free Report) by 3.9% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 23,826 shares of the company’s stock after acquiring an additional 892 shares during the quarter. Rockefeller Capital Management […] - 2025-04-24 05:56:55
Broadstone Net Lease, Inc. (NYSE:BNL) Stake Boosted by Sterling Capital Management LLC
Sterling Capital Management LLC raised its position in shares of Broadstone Net Lease, Inc. (NYSE:BNL – Free Report) by 807.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 5,944 shares of the company’s stock after buying an additional 5,289 shares during the quarter. […] - 2025-04-23 07:22:59
Renaissance Technologies LLC Increases Position in Broadstone Net Lease, Inc. (NYSE:BNL)
Renaissance Technologies LLC raised its position in shares of Broadstone Net Lease, Inc. (NYSE:BNL – Free Report) by 404.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 244,300 shares of the company’s stock after buying an additional 195,900 shares during the […] - 2025-04-23 05:26:57
Summit Investment Advisors Inc. Acquires 975 Shares of Broadstone Net Lease, Inc. (NYSE:BNL)
Summit Investment Advisors Inc. grew its holdings in shares of Broadstone Net Lease, Inc. (NYSE:BNL – Free Report) by 5.2% during the 4th quarter, Holdings Channel reports. The institutional investor owned 19,735 shares of the company’s stock after acquiring an additional 975 shares during the quarter. Summit Investment Advisors Inc.’s holdings in Broadstone Net Lease […] - 2025-04-21 06:00:45
Analysts Predict 20% Upside For FREL
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-15 08:45:12

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
2025-11-27 (Thursday)173,845USD 3,050,980USD 3,050,9800USD 0 USD 17.55 USD 17.55
2025-11-26 (Wednesday)173,845BNL holding decreased by -327USD 3,050,980BNL holding decreased by -37090USD 3,050,980-327USD -37,090 USD 17.55 USD 17.73
2025-11-25 (Tuesday)174,172USD 3,088,070BNL holding decreased by -127145USD 3,088,0700USD -127,145 USD 17.73 USD 18.46
2025-11-24 (Monday)174,172USD 3,215,215BNL holding increased by 27867USD 3,215,2150USD 27,867 USD 18.46 USD 18.3
2025-11-21 (Friday)174,172USD 3,187,348BNL holding increased by 64444USD 3,187,3480USD 64,444 USD 18.3 USD 17.93
2025-11-20 (Thursday)174,172BNL holding increased by 1011USD 3,122,904BNL holding decreased by -6115USD 3,122,9041,011USD -6,115 USD 17.93 USD 18.07
2025-11-19 (Wednesday)173,161BNL holding increased by 10140USD 3,129,019BNL holding increased by 157146USD 3,129,01910,140USD 157,146 USD 18.07 USD 18.23
2025-11-18 (Tuesday)163,021USD 2,971,873BNL holding increased by 3261USD 2,971,8730USD 3,261 USD 18.23 USD 18.21
2025-11-17 (Monday)163,021USD 2,968,612BNL holding decreased by -19563USD 2,968,6120USD -19,563 USD 18.21 USD 18.33
2025-11-14 (Friday)163,021BNL holding decreased by -1304USD 2,988,175BNL holding decreased by -897USD 2,988,175-1,304USD -897 USD 18.33 USD 18.19
2025-11-13 (Thursday)164,325USD 2,989,072BNL holding increased by 13146USD 2,989,0720USD 13,146 USD 18.19 USD 18.11
2025-11-12 (Wednesday)164,325USD 2,975,926BNL holding decreased by -24649USD 2,975,9260USD -24,649 USD 18.11 USD 18.26
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
2025-11-26SELL-32717.91017.465 17.510USD -5,726 16.77 Loss of -240 on sale
2025-11-26SELL-32717.91017.465 17.510USD -5,726 16.77 Loss of -240 on sale
2025-11-20BUY1,01118.25017.921 17.954USD 18,151 16.75
2025-11-19BUY10,14018.35018.035 18.066USD 183,194 16.74
2025-11-14SELL-1,30418.37518.085 18.114USD -23,621 16.72 Loss of -1,818 on sale
2025-10-29BUY65217.93018.600 18.533USD 12,084 16.64
2025-10-21BUY1,30418.70018.870 18.853USD 24,584 16.57
2025-10-07BUY65218.56018.740 18.722USD 12,207 16.53
2025-09-08SELL-1,30418.54018.630 18.621USD -24,282 16.43 Loss of -2,858 on sale
2025-08-15BUY65216.78016.780 16.780USD 10,941 16.43
2025-08-07BUY1,95616.86016.925 16.918USD 33,093 16.42
2025-07-29BUY65216.10016.145 16.141USD 10,524 16.42
2025-07-14BUY1,31216.14016.220 16.212USD 21,270 16.45
2025-06-30BUY1,31216.05016.060 16.059USD 21,069 16.47
2025-06-25BUY1,95616.11016.275 16.258USD 31,802 16.47
2025-06-20SELL-32816.29016.390 16.380USD -5,373 16.47 Profit of 31 on sale
2025-06-12SELL-2,62416.31016.400 16.391USD -43,010 16.49 Profit of 248 on sale
2025-06-02BUY98416.02016.150 16.137USD 15,879 16.51
2025-05-28BUY65615.76015.800 15.796USD 10,362 16.52
2025-05-14BUY32815.79015.870 15.862USD 5,203 16.59
2025-05-13BUY65615.97016.360 16.321USD 10,707 16.59
2025-05-07BUY98416.27016.540 16.513USD 16,249 16.60
2025-04-28BUY32815.97016.050 16.042USD 5,262 16.64
2025-04-16BUY4,26415.95016.105 16.089USD 68,606 16.70
2025-04-14BUY65615.62015.690 15.683USD 10,288 16.72
2025-04-08SELL-65614.72015.650 15.557USD -10,205 16.80 Profit of 813 on sale
2025-04-04SELL-65616.18016.600 16.558USD -10,862 16.82 Profit of 172 on sale
2025-03-28BUY3,27016.97017.150 17.132USD 56,022 16.81
2025-03-12SELL-65816.68016.870 16.851USD -11,088 16.77 Loss of -51 on sale
2025-03-04SELL-65616.73017.040 17.009USD -11,158 16.76 Loss of -160 on sale
2025-02-26SELL-1,31216.64016.650 16.649USD -21,843 16.76 Profit of 150 on sale
2025-02-13BUY33215.62015.680 15.674USD 5,204 16.93
2025-02-12BUY1,32415.21015.330 15.318USD 20,281 16.97
2025-01-27BUY32916.34016.510 16.493USD 5,426 17.35
2025-01-23BUY32915.85015.870 15.868USD 5,221 17.43
2024-12-09BUY11,84417.20017.330 17.317USD 205,103 17.56
2024-12-04BUY65817.18017.225 17.221USD 11,331 17.60
2024-12-03BUY98717.17017.360 17.341USD 17,116 17.61
2024-11-19BUY1,97417.05017.119 17.112USD 33,779 17.78
2024-11-18BUY65817.07017.325 17.300USD 11,383 17.82
2024-11-12BUY1,31217.20017.660 17.614USD 23,110 17.86
2024-11-11BUY32817.62017.820 17.800USD 5,838 17.87
2024-11-07BUY1,64017.53017.760 17.737USD 29,089 17.92
2024-10-23BUY65218.24018.415 18.398USD 11,995 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
2025-09-19153,2490350,27143.8%
2025-09-18108,4670423,89525.6%
2025-09-1756,575400360,78415.7%
2025-09-16108,8620513,87421.2%
2025-09-15115,8985556,93420.8%
2025-09-1278,9830240,28832.9%
2025-09-1169,8580223,10331.3%
2025-09-10166,3310263,06663.2%
2025-09-09149,1190247,15060.3%
2025-09-08143,16679268,12353.4%
2025-09-05153,9430265,01158.1%
2025-09-04237,2280576,48541.2%
2025-09-03340,372203731,25346.5%
2025-09-02277,770100782,17735.5%
2025-08-29111,9010344,56032.5%
2025-08-28130,976400302,78243.3%
2025-08-27156,0370342,05945.6%
2025-08-26232,3350403,90557.5%
2025-08-25213,331438464,89245.9%
2025-08-22499,4374001,183,71442.2%
2025-08-21572,0388,6611,997,63328.6%
2025-08-20253,1720627,10440.4%
2025-08-19125,6440339,58937.0%
2025-08-18162,9150280,24658.1%
2025-08-1556,5450331,60417.1%
2025-08-14120,6206,000448,44126.9%
2025-08-13130,9200704,27418.6%
2025-08-1274,7890249,54430.0%
2025-08-1149,59374254,67419.5%
2025-08-0880,9240210,80938.4%
2025-08-07166,6762452,45636.8%
2025-08-06164,9110359,57445.9%
2025-08-05284,7470513,38555.5%
2025-08-04376,8282,511813,54246.3%
2025-08-01295,6020516,14357.3%
2025-07-31521,3836291,060,68949.2%
2025-07-30259,7690537,90248.3%
2025-07-29180,192900429,03642.0%
2025-07-2877,9450249,02331.3%
2025-07-2567,6580202,30033.4%
2025-07-2459,2517150,11939.5%
2025-07-2366,2014,827215,79930.7%
2025-07-2250,47544397,90812.7%
2025-07-2170,711155244,29628.9%
2025-07-18113,0420508,89322.2%

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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Note: 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.