Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(USD) Euronext Amsterdam |
Holdings detail for NNN
| Stock Name | National Retail Properties Inc |
| Ticker | NNN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6374171063 |
| LEI | 5493008JKH5SOTI0JS97 |
Show aggregate NNN holdings
News associated with NNN
- 14,523 Shares in NNN REIT, Inc. (NYSE:NNN) Bought by Tudor Investment Corp ET AL
- Tudor Investment Corp ET AL bought a new stake in shares of NNN REIT, Inc. (NYSE:NNN – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 14,523 shares of the real estate investment trust’s stock, valued at approximately $593,000. A number […] - 2025-05-08 08:30:56
- NNN REIT a Top Ranked SAFE Dividend Stock With 5.8% Yield (NNN)
- NNN REIT Inc (Symbol: NNN) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 5.8% yield, as well as a superb track record of at least two decades of dividend growth, according to the - 2025-04-14 12:10:18
- 3 Elite High-Yield Dividend Stocks That Could Supply You With a Lifetime of Rising Passive Income
- Buying high-quality dividend stocks is a great way to collect passive dividend income. The best ones increase their dividends each year, and they can help you more than offset the impact of inflation over the long run. - 2025-04-02 07:33:00
- NNN REIT (NYSE:NNN) & Equity Commonwealth (NYSE:EQC) Critical Contrast
- NNN REIT (NYSE:NNN – Get Free Report) and Equity Commonwealth (NYSE:EQC – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their profitability, valuation, analyst recommendations, earnings, institutional ownership, risk and dividends. Profitability This table compares NNN REIT and Equity […] - 2025-03-17 05:42:58
- Wells Fargo & Company Increases NNN REIT (NYSE:NNN) Price Target to $44.00
- NNN REIT (NYSE:NNN – Get Free Report) had its price objective upped by stock analysts at Wells Fargo & Company from $41.00 to $44.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the real estate investment trust’s stock. Wells Fargo & Company‘s price objective […] - 2025-03-12 06:28:48
- NNN REIT (NYSE:NNN) Given New $47.00 Price Target at Barclays
- NNN REIT (NYSE:NNN – Free Report) had its price target upped by Barclays from $46.00 to $47.00 in a research report sent to investors on Tuesday morning,Benzinga reports. The firm currently has an overweight rating on the real estate investment trust’s stock. Other equities research analysts also recently issued research reports about the stock. BNP […] - 2025-03-05 08:32:58
- NNN REIT (NYSE:NNN) Receives Neutral Rating from B. Riley
- B. Riley reissued their neutral rating on shares of NNN REIT (NYSE:NNN – Free Report) in a research note published on Tuesday morning,Benzinga reports. The firm currently has a $43.00 price target on the real estate investment trust’s stock, down from their previous price target of $46.50. Several other research firms have also recently issued […] - 2025-02-19 08:48:05
- Brokerages Set NNN REIT, Inc. (NYSE:NNN) Price Target at $45.50
- NNN REIT, Inc. (NYSE:NNN – Get Free Report) has earned a consensus recommendation of “Hold” from the thirteen research firms that are currently covering the stock, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell rating, eight have assigned a hold rating and four have assigned a buy rating to the […] - 2025-02-04 06:47:02
iShares U.S. Equity High Income UCITS ETF USD Inc NNN holdings
| Date | Number of NNN Shares Held | Base Market Value of NNN Shares | Local Market Value of NNN Shares | Change in NNN Shares Held | Change in NNN Base Value | Current Price per NNN Share Held | Previous Price per NNN Share Held |
|---|
| 2025-05-08 (Thursday) | 3,147 | USD 130,475 | USD 130,475 | 0 | USD -849 | USD 41.4601 | USD 41.7299 |
| 2025-05-07 (Wednesday) | 3,147 | USD 131,324 | USD 131,324 | 0 | USD -881 | USD 41.7299 | USD 42.0098 |
| 2025-05-06 (Tuesday) | 3,147 | USD 132,205 | USD 132,205 | -2,854 | USD -121,577 | USD 42.0098 | USD 42.29 |
| 2025-05-05 (Monday) | 6,001 | USD 253,782 | USD 253,782 | 0 | USD 3,240 | USD 42.29 | USD 41.75 |
| 2025-05-02 (Friday) | 6,001 | USD 250,542 | USD 250,542 | 0 | USD 3,121 | USD 41.75 | USD 41.23 |
| 2025-05-01 (Thursday) | 6,001 | USD 247,421 | USD 247,421 | 0 | USD 720 | USD 41.23 | USD 41.11 |
| 2025-04-30 (Wednesday) | 6,001 | USD 246,701 | USD 246,701 | 0 | USD -1,620 | USD 41.11 | USD 41.3799 |
| 2025-04-29 (Tuesday) | 6,001 | USD 248,321 | USD 248,321 | 0 | USD 1,560 | USD 41.3799 | USD 41.12 |
| 2025-04-28 (Monday) | 6,001 | USD 246,761 | USD 246,761 | 0 | USD 1,620 | USD 41.12 | USD 40.85 |
| 2025-04-25 (Friday) | 6,001 | USD 245,141 | USD 245,141 | 0 | USD -660 | USD 40.85 | USD 40.96 |
| 2025-04-24 (Thursday) | 6,001 | USD 245,801 | USD 245,801 | 0 | USD -960 | USD 40.96 | USD 41.12 |
| 2025-04-23 (Wednesday) | 6,001 | USD 246,761 | USD 246,761 | 0 | USD -2,100 | USD 41.12 | USD 41.4699 |
| 2025-04-22 (Tuesday) | 6,001 | USD 248,861 | USD 248,861 | -684 | USD -26,962 | USD 41.4699 | USD 41.26 |
| 2025-04-21 (Monday) | 6,685 | USD 275,823 | USD 275,823 | 0 | USD -2,474 | USD 41.26 | USD 41.6301 |
| 2025-04-18 (Friday) | 6,685 | USD 278,297 | USD 278,297 | 0 | USD 0 | USD 41.6301 | USD 41.6301 |
| 2025-04-17 (Thursday) | 6,685 | USD 278,297 | USD 278,297 | 0 | USD 1,805 | USD 41.6301 | USD 41.3601 |
| 2025-04-16 (Wednesday) | 6,685 | USD 276,492 | USD 276,492 | 0 | USD 3,075 | USD 41.3601 | USD 40.9001 |
| 2025-04-15 (Tuesday) | 6,685 | USD 273,417 | USD 273,417 | 178 | USD 8,973 | USD 40.9001 | USD 40.6399 |
| 2025-04-14 (Monday) | 6,507 | USD 264,444 | USD 264,444 | 178 | USD 13,183 | USD 40.6399 | USD 39.7 |
| 2025-04-11 (Friday) | 6,329 | USD 251,261 | USD 251,261 | 0 | USD 3,987 | USD 39.7 | USD 39.07 |
| 2025-04-10 (Thursday) | 6,329 | USD 247,274 | USD 247,274 | 0 | USD -949 | USD 39.07 | USD 39.2199 |
| 2025-04-09 (Wednesday) | 6,329 | USD 248,223 | USD 248,223 | 0 | USD 10,506 | USD 39.2199 | USD 37.56 |
| 2025-04-08 (Tuesday) | 6,329 | USD 237,717 | USD 237,717 | 4,238 | USD 157,234 | USD 37.56 | USD 38.4902 |
| 2025-04-07 (Monday) | 2,091 | USD 80,483 | USD 80,483 | 87 | USD -799 | USD 38.4902 | USD 40.5599 |
| 2025-04-04 (Friday) | 2,004 | USD 81,282 | USD 81,282 | 0 | USD -3,708 | USD 40.5599 | USD 42.4102 |
| 2025-04-02 (Wednesday) | 2,004 | USD 84,990 | USD 84,990 | 29 | USD 1,052 | USD 42.4102 | USD 42.5003 |
| 2025-04-01 (Tuesday) | 1,975 | USD 83,938 | USD 83,938 | 71 | USD 2,732 | USD 42.5003 | USD 42.6502 |
| 2025-03-31 (Monday) | 1,904 | USD 81,206 | USD 81,206 | 0 | USD 1,067 | USD 42.6502 | USD 42.0898 |
| 2025-03-28 (Friday) | 1,904 | USD 80,139 | USD 80,139 | 0 | USD 133 | USD 42.0898 | USD 42.02 |
| 2025-03-27 (Thursday) | 1,904 | USD 80,006 | USD 80,006 | 0 | USD 114 | USD 42.02 | USD 41.9601 |
| 2025-03-26 (Wednesday) | 1,904 | USD 79,892 | USD 79,892 | 0 | USD 1,143 | USD 41.9601 | USD 41.3598 |
| 2025-03-25 (Tuesday) | 1,904 | USD 78,749 | USD 78,749 | | | | |
| 2025-02-03 (Monday) | 8,240 | USD 322,596 | USD 322,596 | 0 | USD -1,978 | USD 39.15 | USD 39.39 |
| 2025-01-31 (Friday) | 8,240 | USD 324,574 | USD 324,574 | 0 | USD -2,472 | USD 39.39 | USD 39.69 |
| 2025-01-30 (Thursday) | 8,240 | USD 327,046 | USD 327,046 | 0 | USD 2,390 | USD 39.69 | USD 39.4 |
| 2025-01-29 (Wednesday) | 8,240 | USD 324,656 | USD 324,656 | 0 | USD -6,757 | USD 39.4 | USD 40.22 |
| 2025-01-28 (Tuesday) | 8,240 | USD 331,413 | USD 331,413 | 0 | USD -4,779 | USD 40.22 | USD 40.8 |
| 2025-01-27 (Monday) | 8,240 | USD 336,192 | USD 336,192 | 510 | USD 29,388 | USD 40.8 | USD 39.69 |
| 2025-01-24 (Friday) | 7,730 | USD 306,804 | USD 306,804 | 0 | USD 541 | USD 39.69 | USD 39.6201 |
| 2025-01-23 (Thursday) | 7,730 | USD 306,263 | USD 306,263 | 0 | USD 155 | USD 39.6201 | USD 39.6 |
| 2025-01-22 (Wednesday) | 7,730 | USD 306,108 | USD 306,108 | | | | |
| 2025-01-21 (Tuesday) | 7,730 | USD 313,606 | USD 313,606 | | | | |
| 2025-01-20 (Monday) | 7,730 | USD 309,741 | USD 309,741 | | | | |
| 2025-01-17 (Friday) | 7,730 | USD 309,741 | USD 309,741 | | | | |
| 2025-01-16 (Thursday) | 7,730 | USD 308,736 | USD 308,736 | | | | |
| 2025-01-15 (Wednesday) | 7,424 | USD 292,877 | USD 292,877 | | | | |
| 2025-01-14 (Tuesday) | 7,424 | USD 291,169 | USD 291,169 | | | | |
| 2025-01-13 (Monday) | 6,010 | USD 231,926 | USD 231,926 | | | | |
| 2025-01-10 (Friday) | 6,010 | USD 228,380 | USD 228,380 | | | | |
| 2025-01-09 (Thursday) | 6,010 | USD 233,789 | USD 233,789 | | | | |
| 2025-01-09 (Thursday) | 6,010 | USD 233,789 | USD 233,789 | | | | |
| 2025-01-09 (Thursday) | 6,010 | USD 233,789 | USD 233,789 | | | | |
| 2025-01-08 (Wednesday) | 6,010 | USD 233,789 | USD 233,789 | | | | |
| 2025-01-08 (Wednesday) | 6,010 | USD 233,789 | USD 233,789 | | | | |
| 2025-01-08 (Wednesday) | 6,010 | USD 233,789 | USD 233,789 | | | | |
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 NNN by Blackrock for IE000WHL2ZK1
Show aggregate share trades of NNN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | SELL | -2,854 | | | 42.010* | | 40.75 Profit of 116,292 on sale |
| 2025-04-22 | SELL | -684 | | | 41.470* | | 40.52 Profit of 27,718 on sale |
| 2025-04-15 | BUY | 178 | | | 40.900* | | 40.33 |
| 2025-04-14 | BUY | 178 | | | 40.640* | | 40.31 |
| 2025-04-08 | BUY | 4,238 | | | 37.560* | | 40.67 |
| 2025-04-07 | BUY | 87 | | | 38.490* | | 40.81 |
| 2025-04-02 | BUY | 29 | | | 42.410* | | 40.71 |
| 2025-04-01 | BUY | 71 | | | 42.500* | | 40.56 |
| 2025-01-27 | BUY | 510 | | | 40.800* | | 39.66 |
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 NNN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 114,330 | 50 | 239,745 | 47.7% |
| 2025-05-08 | 98,060 | 50 | 221,698 | 44.2% |
| 2025-05-07 | 156,962 | 11 | 277,622 | 56.5% |
| 2025-05-06 | 165,965 | 0 | 291,365 | 57.0% |
| 2025-05-05 | 529,235 | 453 | 1,008,739 | 52.5% |
| 2025-05-02 | 299,773 | 0 | 507,241 | 59.1% |
| 2025-05-01 | 434,755 | 179 | 565,170 | 76.9% |
| 2025-04-30 | 348,242 | 0 | 490,668 | 71.0% |
| 2025-04-29 | 334,490 | 0 | 414,886 | 80.6% |
| 2025-04-28 | 211,761 | 0 | 299,662 | 70.7% |
| 2025-04-25 | 281,726 | 0 | 452,346 | 62.3% |
| 2025-04-24 | 251,851 | 0 | 504,346 | 49.9% |
| 2025-04-23 | 216,363 | 100 | 732,094 | 29.6% |
| 2025-04-22 | 199,801 | 1,176 | 520,057 | 38.4% |
| 2025-04-21 | 237,604 | 0 | 434,464 | 54.7% |
| 2025-04-17 | 180,015 | 48 | 344,902 | 52.2% |
| 2025-04-16 | 471,416 | 3 | 656,017 | 71.9% |
| 2025-04-15 | 164,687 | 85 | 608,045 | 27.1% |
| 2025-04-14 | 165,369 | 7 | 401,915 | 41.1% |
| 2025-04-11 | 254,100 | 628 | 684,983 | 37.1% |
| 2025-04-10 | 280,251 | 2,672 | 724,672 | 38.7% |
| 2025-04-09 | 446,108 | 2,844 | 1,224,024 | 36.4% |
| 2025-04-08 | 249,328 | 1,730 | 1,401,744 | 17.8% |
| 2025-04-07 | 313,075 | 6 | 1,244,344 | 25.2% |
| 2025-04-04 | 690,788 | 119 | 1,407,020 | 49.1% |
| 2025-04-03 | 156,021 | 47 | 848,623 | 18.4% |
| 2025-04-02 | 66,362 | 0 | 331,870 | 20.0% |
| 2025-04-01 | 139,245 | 0 | 445,087 | 31.3% |
| 2025-03-31 | 223,038 | 0 | 529,561 | 42.1% |
| 2025-03-28 | 165,801 | 0 | 467,127 | 35.5% |
| 2025-03-27 | 137,666 | 0 | 312,643 | 44.0% |
| 2025-03-26 | 236,519 | 4 | 512,681 | 46.1% |
| 2025-03-25 | 250,213 | 11 | 786,077 | 31.8% |
| 2025-03-24 | 176,973 | 55 | 350,083 | 50.6% |
| 2025-03-21 | 224,016 | 2,693 | 451,578 | 49.6% |
| 2025-03-20 | 120,048 | 0 | 462,098 | 26.0% |
| 2025-03-19 | 161,700 | 0 | 394,233 | 41.0% |
| 2025-03-18 | 115,025 | 0 | 352,041 | 32.7% |
| 2025-03-17 | 183,175 | 0 | 396,925 | 46.1% |
| 2025-03-14 | 207,294 | 0 | 583,355 | 35.5% |
| 2025-03-13 | 164,922 | 14 | 406,492 | 40.6% |
| 2025-03-12 | 277,663 | 82 | 585,994 | 47.4% |
| 2025-03-11 | 581,650 | 300 | 885,531 | 65.7% |
| 2025-03-10 | 388,567 | 142 | 723,948 | 53.7% |
| 2025-03-07 | 247,337 | 0 | 824,095 | 30.0% |
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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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.