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 GNL

Stock NameGlobal Net Lease, Inc.
TickerGNL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3793782018

Show aggregate GNL holdings

News associated with GNL

50,461 Shares in Global Net Lease, Inc. (NYSE:GNL) Bought by Ieq Capital LLC
Ieq Capital LLC bought a new stake in Global Net Lease, Inc. (NYSE:GNL – Free Report) during the fourth quarter, HoldingsChannel.com reports. The institutional investor bought 50,461 shares of the financial services provider’s stock, valued at approximately $368,000. Other institutional investors have also recently added to or reduced their stakes in the company. Geode Capital […] - 2025-02-28 09:19:03
Van ECK Associates Corp Has $278,000 Stake in Global Net Lease, Inc. (NYSE:GNL)
Van ECK Associates Corp boosted its position in shares of Global Net Lease, Inc. (NYSE:GNL – Free Report) by 10.4% in the fourth quarter, Holdings Channel reports. The firm owned 38,101 shares of the financial services provider’s stock after purchasing an additional 3,594 shares during the period. Van ECK Associates Corp’s holdings in Global Net […] - 2025-02-24 08:54:55
Asset Management One Co. Ltd. Boosts Stock Position in Global Net Lease, Inc. (NYSE:GNL)
Asset Management One Co. Ltd. grew its stake in shares of Global Net Lease, Inc. (NYSE:GNL – Free Report) by 5.5% during the 4th quarter, HoldingsChannel reports. The fund owned 295,822 shares of the financial services provider’s stock after buying an additional 15,372 shares during the period. Asset Management One Co. Ltd.’s holdings in Global […] - 2025-02-20 08:42:53
Kingswood Wealth Advisors LLC Takes Position in Global Net Lease, Inc. (NYSE:GNL)
Kingswood Wealth Advisors LLC acquired a new position in shares of Global Net Lease, Inc. (NYSE:GNL – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor acquired 19,323 shares of the financial services provider’s stock, valued at approximately $141,000. Several other institutional investors and hedge funds have also added to or reduced their […] - 2025-02-03 08:38:48

iShares MSCI World Small Cap UCITS ETF USD (Acc) GNL holdings

DateNumber of GNL Shares HeldBase Market Value of GNL SharesLocal Market Value of GNL SharesChange in GNL Shares HeldChange in GNL Base ValueCurrent Price per GNL Share HeldPrevious Price per GNL Share Held
2025-03-12 (Wednesday)125,629GNL holding decreased by -608USD 983,675GNL holding decreased by -12335USD 983,675-608USD -12,335 USD 7.83 USD 7.89
2025-03-11 (Tuesday)126,237USD 996,010GNL holding decreased by -13886USD 996,0100USD -13,886 USD 7.89 USD 8
2025-03-10 (Monday)126,237USD 1,009,896GNL holding decreased by -18936USD 1,009,8960USD -18,936 USD 8 USD 8.15
2025-03-07 (Friday)126,237USD 1,028,832GNL holding decreased by -13886USD 1,028,8320USD -13,886 USD 8.15 USD 8.26
2025-03-05 (Wednesday)126,237USD 1,042,718GNL holding increased by 13886USD 1,042,7180USD 13,886 USD 8.26 USD 8.15
2025-03-04 (Tuesday)126,237GNL holding decreased by -608USD 1,028,832GNL holding decreased by -12565USD 1,028,832-608USD -12,565 USD 8.15 USD 8.21
2025-03-03 (Monday)126,845USD 1,041,397GNL holding increased by 26637USD 1,041,3970USD 26,637 USD 8.21 USD 8
2025-02-28 (Friday)126,845USD 1,014,760GNL holding increased by 59617USD 1,014,7600USD 59,617 USD 8 USD 7.53
2025-02-27 (Thursday)126,845USD 955,143GNL holding increased by 15222USD 955,1430USD 15,222 USD 7.53 USD 7.41
2025-02-26 (Wednesday)126,845GNL holding decreased by -1224USD 939,921GNL holding increased by 5017USD 939,921-1,224USD 5,017 USD 7.41 USD 7.3
2025-02-25 (Tuesday)128,069USD 934,904GNL holding increased by 5123USD 934,9040USD 5,123 USD 7.3 USD 7.26
2025-02-24 (Monday)128,069USD 929,781GNL holding increased by 1281USD 929,7810USD 1,281 USD 7.26 USD 7.25
2025-02-21 (Friday)128,069USD 928,500GNL holding decreased by -1281USD 928,5000USD -1,281 USD 7.25 USD 7.26
2025-02-20 (Thursday)128,069USD 929,781GNL holding increased by 10246USD 929,7810USD 10,246 USD 7.26 USD 7.18
2025-02-19 (Wednesday)128,069USD 919,535GNL holding increased by 3842USD 919,5350USD 3,842 USD 7.18 USD 7.15
2025-02-18 (Tuesday)128,069USD 915,693GNL holding increased by 5122USD 915,6930USD 5,122 USD 7.15 USD 7.11
2025-02-17 (Monday)128,069USD 910,571USD 910,5710USD 0 USD 7.11 USD 7.11
2025-02-14 (Friday)128,069USD 910,571GNL holding decreased by -11526USD 910,5710USD -11,526 USD 7.11 USD 7.2
2025-02-13 (Thursday)128,069GNL holding increased by 310USD 922,097GNL holding increased by 18841USD 922,097310USD 18,841 USD 7.2 USD 7.07
2025-02-12 (Wednesday)127,759GNL holding increased by 1240USD 903,256GNL holding decreased by -3885USD 903,2561,240USD -3,885 USD 7.07 USD 7.17
2025-02-11 (Tuesday)126,519USD 907,141GNL holding increased by 8856USD 907,1410USD 8,856 USD 7.17 USD 7.1
2025-02-10 (Monday)126,519USD 898,285GNL holding decreased by -2530USD 898,2850USD -2,530 USD 7.1 USD 7.12
2025-02-07 (Friday)126,519USD 900,815GNL holding decreased by -11387USD 900,8150USD -11,387 USD 7.12 USD 7.21
2025-02-06 (Thursday)126,519USD 912,202USD 912,2020USD 0 USD 7.21 USD 7.21
2025-02-05 (Wednesday)126,519USD 912,202GNL holding increased by 6326USD 912,2020USD 6,326 USD 7.21 USD 7.16
2025-02-04 (Tuesday)126,519USD 905,876GNL holding increased by 10121USD 905,8760USD 10,121 USD 7.16 USD 7.08
2025-02-03 (Monday)126,519USD 895,755GNL holding decreased by -13917USD 895,7550USD -13,917 USD 7.08 USD 7.19
2025-01-31 (Friday)126,519USD 909,672USD 909,6720USD 0 USD 7.19 USD 7.19
2025-01-30 (Thursday)126,519USD 909,672GNL holding increased by 17713USD 909,6720USD 17,713 USD 7.19 USD 7.05
2025-01-29 (Wednesday)126,519USD 891,959GNL holding decreased by -21508USD 891,9590USD -21,508 USD 7.05 USD 7.22
2025-01-28 (Tuesday)126,519USD 913,467GNL holding decreased by -20243USD 913,4670USD -20,243 USD 7.22 USD 7.38
2025-01-27 (Monday)126,519GNL holding increased by 306USD 933,710GNL holding increased by 24976USD 933,710306USD 24,976 USD 7.38 USD 7.2
2025-01-24 (Friday)126,213USD 908,734GNL holding increased by 3787USD 908,7340USD 3,787 USD 7.2 USD 7.17
2025-01-23 (Thursday)126,213GNL holding increased by 306USD 904,947GNL holding increased by 4712USD 904,947306USD 4,712 USD 7.17 USD 7.15
2025-01-22 (Wednesday)125,907USD 900,235GNL holding decreased by -26441USD 900,2350USD -26,441 USD 7.15 USD 7.36
2025-01-21 (Tuesday)125,907USD 926,676USD 926,676
2025-01-20 (Monday)125,907USD 909,049USD 909,049
2025-01-17 (Friday)125,907USD 909,049USD 909,049
2025-01-16 (Thursday)125,907USD 915,344USD 915,344
2025-01-15 (Wednesday)125,907USD 898,976USD 898,976
2025-01-14 (Tuesday)125,907USD 886,385USD 886,385
2025-01-13 (Monday)125,907USD 870,017USD 870,017
2025-01-10 (Friday)125,907USD 896,458USD 896,458
2025-01-09 (Thursday)125,907USD 930,453USD 930,453
2025-01-09 (Thursday)125,907USD 930,453USD 930,453
2025-01-09 (Thursday)125,907USD 930,453USD 930,453
2025-01-08 (Wednesday)125,907USD 930,453USD 930,453
2025-01-08 (Wednesday)125,907USD 930,453USD 930,453
2025-01-08 (Wednesday)125,907USD 930,453USD 930,453
2025-01-02 (Thursday)128,063USD 937,421USD 937,421
2024-12-30 (Monday)128,063USD 919,492USD 919,492
2024-12-10 (Tuesday)126,823USD 908,053GNL holding decreased by -8877USD 908,0530USD -8,877 USD 7.16 USD 7.23
2024-12-09 (Monday)126,823GNL holding increased by 11160USD 916,930GNL holding increased by 91096USD 916,93011,160USD 91,096 USD 7.23 USD 7.14
2024-12-06 (Friday)115,663USD 825,834GNL holding decreased by -3470USD 825,8340USD -3,470 USD 7.14 USD 7.17
2024-12-05 (Thursday)115,663USD 829,304GNL holding decreased by -9253USD 829,3040USD -9,253 USD 7.17 USD 7.25
2024-12-04 (Wednesday)115,663GNL holding increased by 616USD 838,557GNL holding increased by 4466USD 838,557616USD 4,466 USD 7.25 USD 7.25
2024-12-03 (Tuesday)115,047GNL holding increased by 924USD 834,091GNL holding decreased by -5854USD 834,091924USD -5,854 USD 7.25 USD 7.36
2024-12-02 (Monday)114,123USD 839,945GNL holding decreased by -5706USD 839,9450USD -5,706 USD 7.36 USD 7.41
2024-11-29 (Friday)114,123USD 845,651GNL holding decreased by -12554USD 845,6510USD -12,554 USD 7.41 USD 7.52
2024-11-28 (Thursday)114,123USD 858,205USD 858,2050USD 0 USD 7.52 USD 7.52
2024-11-27 (Wednesday)114,123USD 858,205GNL holding decreased by -5706USD 858,2050USD -5,706 USD 7.52 USD 7.57
2024-11-26 (Tuesday)114,123USD 863,911GNL holding increased by 1141USD 863,9110USD 1,141 USD 7.57 USD 7.56
2024-11-26 (Tuesday)114,123USD 863,911GNL holding increased by 1141USD 863,9110USD 1,141 USD 7.57 USD 7.56
2024-11-25 (Monday)114,123USD 862,770GNL holding increased by 22825USD 862,7700USD 22,825 USD 7.56 USD 7.36
2024-11-25 (Monday)114,123USD 862,770GNL holding increased by 22825USD 862,7700USD 22,825 USD 7.56 USD 7.36
2024-11-22 (Friday)114,123USD 839,945GNL holding increased by 9130USD 839,9450USD 9,130 USD 7.36 USD 7.28
2024-11-21 (Thursday)114,123USD 830,815GNL holding decreased by -1142USD 830,8150USD -1,142 USD 7.28 USD 7.29
2024-11-20 (Wednesday)114,123USD 831,957GNL holding decreased by -2282USD 831,9570USD -2,282 USD 7.29 USD 7.31
2024-11-19 (Tuesday)114,123GNL holding increased by 1848USD 834,239GNL holding increased by 14631USD 834,2391,848USD 14,631 USD 7.31 USD 7.3
2024-11-18 (Monday)112,275GNL holding increased by 616USD 819,608GNL holding decreased by -12252USD 819,608616USD -12,252 USD 7.3 USD 7.45
2024-11-12 (Tuesday)111,659GNL holding increased by 1220USD 831,860GNL holding decreased by -20729USD 831,8601,220USD -20,729 USD 7.45 USD 7.72
2024-11-11 (Monday)110,439GNL holding increased by 303USD 852,589GNL holding decreased by -16384USD 852,589303USD -16,384 USD 7.72 USD 7.89
2024-11-11 (Monday)110,439GNL holding increased by 303USD 852,589GNL holding decreased by -16384USD 852,589303USD -16,384 USD 7.72 USD 7.89
2024-11-08 (Friday)110,136USD 868,973GNL holding decreased by -7710USD 868,9730USD -7,710 USD 7.89 USD 7.96
2024-11-08 (Friday)110,136USD 868,973GNL holding decreased by -7710USD 868,9730USD -7,710 USD 7.89 USD 7.96
2024-11-07 (Thursday)110,136GNL holding increased by 1515USD 876,683GNL holding increased by 14232USD 876,6831,515USD 14,232 USD 7.96 USD 7.94
2024-11-07 (Thursday)110,136GNL holding increased by 1515USD 876,683GNL holding increased by 14232USD 876,6831,515USD 14,232 USD 7.96 USD 7.94
2024-11-06 (Wednesday)108,621USD 862,451GNL holding increased by 20638USD 862,4510USD 20,638 USD 7.94 USD 7.75
2024-11-06 (Wednesday)108,621USD 862,451GNL holding increased by 20638USD 862,4510USD 20,638 USD 7.94 USD 7.75
2024-11-05 (Tuesday)108,621USD 841,813GNL holding increased by 9776USD 841,8130USD 9,776 USD 7.75 USD 7.66
2024-11-05 (Tuesday)108,621USD 841,813GNL holding increased by 9776USD 841,8130USD 9,776 USD 7.75 USD 7.66
2024-11-04 (Monday)108,621USD 832,037GNL holding increased by 3259USD 832,0370USD 3,259 USD 7.66 USD 7.63
2024-11-04 (Monday)108,621USD 832,037GNL holding increased by 3259USD 832,0370USD 3,259 USD 7.66 USD 7.63
2024-11-01 (Friday)108,621USD 828,778GNL holding decreased by -17380USD 828,7780USD -17,380 USD 7.63 USD 7.79
2024-11-01 (Friday)108,621USD 828,778GNL holding decreased by -17380USD 828,7780USD -17,380 USD 7.63 USD 7.79
2024-10-31 (Thursday)108,621USD 846,158GNL holding decreased by -23896USD 846,1580USD -23,896 USD 7.79 USD 8.01
2024-10-31 (Thursday)108,621USD 846,158GNL holding decreased by -23896USD 846,1580USD -23,896 USD 7.79 USD 8.01
2024-10-30 (Wednesday)108,621USD 870,054GNL holding increased by 9776USD 870,0540USD 9,776 USD 8.01 USD 7.92
2024-10-30 (Wednesday)108,621USD 870,054GNL holding increased by 9776USD 870,0540USD 9,776 USD 8.01 USD 7.92
2024-10-29 (Tuesday)108,621USD 860,278GNL holding decreased by -6518USD 860,2780USD -6,518 USD 7.92 USD 7.98
2024-10-29 (Tuesday)108,621USD 860,278GNL holding decreased by -6518USD 860,2780USD -6,518 USD 7.92 USD 7.98
2024-10-28 (Monday)108,621USD 866,796GNL holding decreased by -6517USD 866,7960USD -6,517 USD 7.98 USD 8.04
2024-10-28 (Monday)108,621USD 866,796GNL holding decreased by -6517USD 866,7960USD -6,517 USD 7.98 USD 8.04
2024-10-25 (Friday)108,621USD 873,313GNL holding decreased by -2172USD 873,3130USD -2,172 USD 8.04 USD 8.06
2024-10-25 (Friday)108,621USD 873,313GNL holding decreased by -2172USD 873,3130USD -2,172 USD 8.04 USD 8.06
2024-10-24 (Thursday)108,621USD 875,485GNL holding decreased by -5431USD 875,4850USD -5,431 USD 8.06 USD 8.11
2024-10-24 (Thursday)108,621USD 875,485GNL holding decreased by -5431USD 875,4850USD -5,431 USD 8.06 USD 8.11
2024-10-23 (Wednesday)108,621GNL holding increased by 602USD 880,916GNL holding increased by 5962USD 880,916602USD 5,962 USD 8.11 USD 8.1
2024-10-23 (Wednesday)108,621GNL holding increased by 602USD 880,916GNL holding increased by 5962USD 880,916602USD 5,962 USD 8.11 USD 8.1
2024-10-22 (Tuesday)108,019USD 874,954GNL holding decreased by -2160USD 874,9540USD -2,160 USD 8.1 USD 8.12
2024-10-22 (Tuesday)108,019USD 874,954GNL holding decreased by -2160USD 874,9540USD -2,160 USD 8.1 USD 8.12
2024-10-21 (Monday)108,019USD 877,114GNL holding decreased by -31326USD 877,1140USD -31,326 USD 8.12 USD 8.41
2024-10-21 (Monday)108,019USD 877,114GNL holding decreased by -31326USD 877,1140USD -31,326 USD 8.12 USD 8.41
2024-10-18 (Friday)108,019USD 908,440USD 908,440
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 GNL by Blackrock for IE00BF4RFH31

Show aggregate share trades of GNL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-608 7.830* 7.58 Profit of 4,607 on sale
2025-03-04SELL-608 8.150* 7.55 Profit of 4,588 on sale
2025-02-26SELL-1,224 7.410* 7.53 Profit of 9,221 on sale
2025-02-13BUY310 7.200* 7.58
2025-02-12BUY1,240 7.070* 7.59
2025-01-27BUY306 7.380* 7.68
2025-01-23BUY306 7.170* 7.69
2024-12-09BUY11,160 7.230* 7.72
2024-12-04BUY616 7.250* 7.76
2024-12-03BUY924 7.250* 7.77
2024-11-19BUY1,848 7.310* 7.89
2024-11-18BUY616 7.300* 7.90
2024-11-12BUY1,220 7.450* 7.92
2024-11-11BUY303 7.720* 7.93
2024-11-11BUY303 7.720* 7.93
2024-11-07BUY1,515 7.960* 7.93
2024-11-07BUY1,515 7.960* 7.93
2024-10-23BUY602 8.110* 8.11
2024-10-23BUY602 8.110* 8.11
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 GNL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13292,5885458,85863.8%
2025-03-12305,5451,200611,68650.0%
2025-03-11195,5076,814423,52346.2%
2025-03-10221,7396,873551,28940.2%
2025-03-07139,228905485,71228.7%
2025-03-06186,3311,593431,95543.1%
2025-03-05195,0361,090644,39830.3%
2025-03-04187,714791747,49225.1%
2025-03-03315,4452,9611,122,26628.1%
2025-02-28975,0091,0572,617,36137.3%
2025-02-27279,6059,115735,64138.0%
2025-02-26320,7474,248718,10644.7%
2025-02-2591,8912,060532,54117.3%
2025-02-24121,14181288,63342.0%
2025-02-21163,0201,974328,57249.6%
2025-02-20178,2854,109351,09650.8%
2025-02-19128,640330390,38433.0%
2025-02-18123,409501317,21538.9%
2025-02-14120,9431,670320,69237.7%
2025-02-13172,1921,005416,22041.4%
2025-02-12253,386952481,26052.7%
2025-02-11118,579117280,49342.3%
2025-02-10290,6922,326494,87458.7%
2025-02-07144,5308,511316,55945.7%
2025-02-06144,0550248,00558.1%
2025-02-05284,8300495,83457.4%
2025-02-04223,84522416,09853.8%
2025-02-03338,9741,382600,47956.5%
2025-01-31153,2235,626344,66644.5%
2025-01-30131,9980447,67929.5%
2025-01-29571,7251,1141,172,83248.7%
2025-01-28156,8971,388256,28561.2%
2025-01-27119,399292424,47728.1%
2025-01-24124,3769,499316,55939.3%
2025-01-23188,9711,043397,56247.5%
2025-01-22216,4920405,32153.4%
2025-01-21245,318191553,08944.4%
2025-01-17393,31614,572650,41660.5%
2025-01-16252,7112,210475,99453.1%
2025-01-15202,330305575,33735.2%
2025-01-14163,69718,457545,41630.0%
2025-01-13510,8105,029761,86167.0%
2025-01-10681,57018,7261,077,93063.2%
2025-01-08219,8675,232348,46063.1%
2025-01-07249,670612437,91157.0%

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.