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 NSIT
| Stock Name | Insight Enterprises Inc |
| Ticker | NSIT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45765U1034 |
| LEI | 529900S8991TYW6YP792 |
Show aggregate NSIT holdings
News associated with NSIT
- Mariner LLC Increases Stake in Insight Enterprises, Inc. (NASDAQ:NSIT)
- Mariner LLC raised its holdings in Insight Enterprises, Inc. (NASDAQ:NSIT – Free Report) by 12.9% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 3,970 shares of the software maker’s stock after buying an additional 454 shares during the period. Mariner LLC’s holdings in […] - 2025-05-01 08:19:11
- Cerity Partners LLC Sells 949 Shares of Insight Enterprises, Inc. (NASDAQ:NSIT)
- Cerity Partners LLC lowered its stake in Insight Enterprises, Inc. (NASDAQ:NSIT – Free Report) by 33.7% in the 4th quarter, HoldingsChannel reports. The fund owned 1,864 shares of the software maker’s stock after selling 949 shares during the period. Cerity Partners LLC’s holdings in Insight Enterprises were worth $284,000 at the end of the most […] - 2025-04-24 08:50:54
- Insight Enterprises, Inc. (NASDAQ:NSIT) Shares Acquired by Wells Fargo & Company MN
- Wells Fargo & Company MN lifted its stake in shares of Insight Enterprises, Inc. (NASDAQ:NSIT – Free Report) by 26.1% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 52,362 shares of the software maker’s stock after buying an additional 10,827 shares during the period. […] - 2025-04-18 07:36:55
- Franklin Resources Inc. Decreases Position in Insight Enterprises, Inc. (NASDAQ:NSIT)
- Franklin Resources Inc. lowered its position in shares of Insight Enterprises, Inc. (NASDAQ:NSIT – Free Report) by 4.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 11,121 shares of the software maker’s stock after selling 522 shares during the quarter. Franklin […] - 2025-04-15 07:52:59
- Insight Enterprises (NASDAQ:NSIT) Hits New 52-Week Low on Analyst Downgrade
- Insight Enterprises, Inc. (NASDAQ:NSIT – Get Free Report) hit a new 52-week low during mid-day trading on Monday after Barrington Research lowered their price target on the stock from $205.00 to $164.00. Barrington Research currently has an outperform rating on the stock. Insight Enterprises traded as low as $126.32 and last traded at $131.13, with […] - 2025-04-09 05:18:52
- KLP Kapitalforvaltning AS Makes New $882,000 Investment in Insight Enterprises, Inc. (NASDAQ:NSIT)
- KLP Kapitalforvaltning AS bought a new position in Insight Enterprises, Inc. (NASDAQ:NSIT – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 5,800 shares of the software maker’s stock, valued at approximately $882,000. Other hedge funds […] - 2025-04-01 08:51:04
- Insight Enterprises, Inc. (NASDAQ:NSIT) Shares Sold by Thrivent Financial for Lutherans
- Thrivent Financial for Lutherans lowered its position in shares of Insight Enterprises, Inc. (NASDAQ:NSIT – Free Report) by 89.0% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 21,113 shares of the software maker’s stock after selling 171,438 shares during the quarter. Thrivent Financial […] - 2025-03-27 07:52:58
- Sequoia Financial Advisors LLC Sells 160 Shares of Insight Enterprises, Inc. (NASDAQ:NSIT)
- Sequoia Financial Advisors LLC decreased its holdings in shares of Insight Enterprises, Inc. (NASDAQ:NSIT – Free Report) by 9.2% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,587 shares of the software maker’s stock after selling 160 shares during […] - 2025-03-20 09:24:53
- Smartleaf Asset Management LLC Buys 374 Shares of Insight Enterprises, Inc. (NASDAQ:NSIT)
- Smartleaf Asset Management LLC lifted its stake in Insight Enterprises, Inc. (NASDAQ:NSIT – Free Report) by 287.7% in the 4th quarter, Holdings Channel.com reports. The firm owned 504 shares of the software maker’s stock after buying an additional 374 shares during the quarter. Smartleaf Asset Management LLC’s holdings in Insight Enterprises were worth $76,000 as […] - 2025-03-10 09:11:00
- Mutual of America Capital Management LLC Cuts Stock Position in Insight Enterprises, Inc. (NASDAQ:NSIT)
- Mutual of America Capital Management LLC lessened its holdings in Insight Enterprises, Inc. (NASDAQ:NSIT – Free Report) by 1.8% during the 4th quarter, HoldingsChannel reports. The firm owned 4,138 shares of the software maker’s stock after selling 77 shares during the period. Mutual of America Capital Management LLC’s holdings in Insight Enterprises were worth $629,000 […] - 2025-03-10 07:49:06
- Bank of New York Mellon Corp Boosts Stock Position in Insight Enterprises, Inc. (NASDAQ:NSIT)
- Bank of New York Mellon Corp raised its holdings in shares of Insight Enterprises, Inc. (NASDAQ:NSIT – Free Report) by 9.2% during the 4th quarter, HoldingsChannel.com reports. The firm owned 260,838 shares of the software maker’s stock after acquiring an additional 21,876 shares during the quarter. Bank of New York Mellon Corp’s holdings in Insight […] - 2025-03-07 09:04:47
- Insight Enterprises, Inc. (NASDAQ:NSIT) Shares Acquired by CIBC Asset Management Inc
- CIBC Asset Management Inc increased its holdings in shares of Insight Enterprises, Inc. (NASDAQ:NSIT – Free Report) by 78.6% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 2,861 shares of the software maker’s stock after acquiring an additional 1,259 shares during the period. CIBC […] - 2025-02-24 10:04:52
- Principal Financial Group Inc. Has $21.83 Million Stock Holdings in Insight Enterprises, Inc. (NASDAQ:NSIT)
- Principal Financial Group Inc. raised its holdings in shares of Insight Enterprises, Inc. (NASDAQ:NSIT – Free Report) by 1.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 143,544 shares of the software maker’s stock after purchasing an additional 1,653 shares during the […] - 2025-02-24 09:28:47
- New York State Teachers Retirement System Sells 5,918 Shares of Insight Enterprises, Inc. (NASDAQ:NSIT)
- New York State Teachers Retirement System trimmed its stake in shares of Insight Enterprises, Inc. (NASDAQ:NSIT – Free Report) by 16.0% in the fourth quarter, HoldingsChannel reports. The firm owned 30,960 shares of the software maker’s stock after selling 5,918 shares during the quarter. New York State Teachers Retirement System’s holdings in Insight Enterprises were […] - 2025-02-21 08:44:48
- Allspring Global Investments Holdings LLC Boosts Stock Holdings in Insight Enterprises, Inc. (NASDAQ:NSIT)
- Allspring Global Investments Holdings LLC grew its position in shares of Insight Enterprises, Inc. (NASDAQ:NSIT – Free Report) by 207.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 103,926 shares of the software maker’s stock after buying an additional 70,134 shares […] - 2025-02-17 08:46:48
- Blue Trust Inc. Raises Stake in Insight Enterprises, Inc. (NASDAQ:NSIT)
- Blue Trust Inc. boosted its holdings in Insight Enterprises, Inc. (NASDAQ:NSIT – Free Report) by 25.8% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 677 shares of the software maker’s stock after buying an additional 139 shares during the period. Blue Trust Inc.’s holdings in Insight Enterprises […] - 2025-02-07 08:32:50
- R Squared Ltd Invests $33,000 in Insight Enterprises, Inc. (NASDAQ:NSIT)
- R Squared Ltd purchased a new stake in shares of Insight Enterprises, Inc. (NASDAQ:NSIT – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 220 shares of the software maker’s stock, valued at approximately $33,000. Several other large […] - 2025-02-04 08:29:09
- Sum Up The Parts: IUS Could Be Worth $58
- 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. - 2025-02-03 13:16:21
iShares U.S. Equity High Income UCITS ETF USD Inc NSIT holdings
| Date | Number of NSIT Shares Held | Base Market Value of NSIT Shares | Local Market Value of NSIT Shares | Change in NSIT Shares Held | Change in NSIT Base Value | Current Price per NSIT Share Held | Previous Price per NSIT Share Held |
|---|
| 2025-05-08 (Thursday) | 102 | USD 13,906 | USD 13,906 | | | | |
| 2025-05-07 (Wednesday) | 102 | USD 13,597 | USD 13,597 | 0 | USD 174 | USD 133.304 | USD 131.598 |
| 2025-05-06 (Tuesday) | 102 | USD 13,423 | USD 13,423 | 0 | USD -212 | USD 131.598 | USD 133.676 |
| 2025-05-05 (Monday) | 102 | USD 13,635 | USD 13,635 | 0 | USD 15 | USD 133.676 | USD 133.529 |
| 2025-05-02 (Friday) | 102 | USD 13,620 | USD 13,620 | 0 | USD -30 | USD 133.529 | USD 133.824 |
| 2025-05-01 (Thursday) | 102 | USD 13,650 | USD 13,650 | -4 | USD -1,008 | USD 133.824 | USD 138.283 |
| 2025-04-30 (Wednesday) | 106 | USD 14,658 | USD 14,658 | 4 | USD 447 | USD 138.283 | USD 139.324 |
| 2025-04-29 (Tuesday) | 102 | USD 14,211 | USD 14,211 | 2 | USD 322 | USD 139.324 | USD 138.89 |
| 2025-04-28 (Monday) | 100 | USD 13,889 | USD 13,889 | 0 | USD 28 | USD 138.89 | USD 138.61 |
| 2025-04-25 (Friday) | 100 | USD 13,861 | USD 13,861 | 0 | USD 103 | USD 138.61 | USD 137.58 |
| 2025-04-24 (Thursday) | 100 | USD 13,758 | USD 13,758 | 0 | USD 454 | USD 137.58 | USD 133.04 |
| 2025-04-23 (Wednesday) | 100 | USD 13,304 | USD 13,304 | 0 | USD 44 | USD 133.04 | USD 132.6 |
| 2025-04-22 (Tuesday) | 100 | USD 13,260 | USD 13,260 | 0 | USD 52 | USD 132.6 | USD 132.08 |
| 2025-04-21 (Monday) | 100 | USD 13,208 | USD 13,208 | 0 | USD -127 | USD 132.08 | USD 133.35 |
| 2025-04-18 (Friday) | 100 | USD 13,335 | USD 13,335 | 0 | USD 0 | USD 133.35 | USD 133.35 |
| 2025-04-17 (Thursday) | 100 | USD 13,335 | USD 13,335 | 0 | USD 3 | USD 133.35 | USD 133.32 |
| 2025-04-16 (Wednesday) | 100 | USD 13,332 | USD 13,332 | 0 | USD 3 | USD 133.32 | USD 133.29 |
| 2025-04-15 (Tuesday) | 100 | USD 13,329 | USD 13,329 | 2 | USD 5 | USD 133.29 | USD 135.959 |
| 2025-04-14 (Monday) | 98 | USD 13,324 | USD 13,324 | 2 | USD 423 | USD 135.959 | USD 134.385 |
| 2025-04-11 (Friday) | 96 | USD 12,901 | USD 12,901 | 0 | USD -28 | USD 134.385 | USD 134.677 |
| 2025-04-10 (Thursday) | 96 | USD 12,929 | USD 12,929 | 0 | USD -403 | USD 134.677 | USD 138.875 |
| 2025-04-09 (Wednesday) | 96 | USD 13,332 | USD 13,332 | 0 | USD 1,033 | USD 138.875 | USD 128.115 |
| 2025-04-08 (Tuesday) | 96 | USD 12,299 | USD 12,299 | 0 | USD -326 | USD 128.115 | USD 131.51 |
| 2025-04-07 (Monday) | 96 | USD 12,625 | USD 12,625 | 3 | USD 345 | USD 131.51 | USD 132.043 |
| 2025-04-04 (Friday) | 93 | USD 12,280 | USD 12,280 | 0 | USD -1,451 | USD 132.043 | USD 147.645 |
| 2025-04-02 (Wednesday) | 93 | USD 13,731 | USD 13,731 | 1 | USD 207 | USD 147.645 | USD 147 |
| 2025-04-01 (Tuesday) | 92 | USD 13,524 | USD 13,524 | | | | |
| 2025-03-24 (Monday) | 105 | USD 16,844 | USD 16,844 | 0 | USD 655 | USD 160.419 | USD 154.181 |
| 2025-03-21 (Friday) | 105 | USD 16,189 | USD 16,189 | 0 | USD -42 | USD 154.181 | USD 154.581 |
| 2025-03-20 (Thursday) | 105 | USD 16,231 | USD 16,231 | 0 | USD -195 | USD 154.581 | USD 156.438 |
| 2025-03-19 (Wednesday) | 105 | USD 16,426 | USD 16,426 | 0 | USD 107 | USD 156.438 | USD 155.419 |
| 2025-03-18 (Tuesday) | 105 | USD 16,319 | USD 16,319 | | | | |
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 NSIT by Blackrock for IE000WHL2ZK1
Show aggregate share trades of NSIT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-01 | SELL | -4 | | | 133.824* | | 138.86 Profit of 555 on sale |
| 2025-04-30 | BUY | 4 | | | 138.283* | | 138.88 |
| 2025-04-29 | BUY | 2 | | | 139.324* | | 138.86 |
| 2025-04-15 | BUY | 2 | | | 133.290* | | 142.40 |
| 2025-04-14 | BUY | 2 | | | 135.959* | | 142.99 |
| 2025-04-07 | BUY | 3 | | | 131.510* | | 150.88 |
| 2025-04-02 | BUY | 1 | | | 147.645* | | 156.40 |
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 NSIT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 43,008 | 0 | 145,196 | 29.6% |
| 2025-05-07 | 72,139 | 0 | 164,382 | 43.9% |
| 2025-05-06 | 96,993 | 0 | 230,110 | 42.2% |
| 2025-05-05 | 81,511 | 0 | 174,550 | 46.7% |
| 2025-05-02 | 82,255 | 0 | 139,375 | 59.0% |
| 2025-05-01 | 114,718 | 0 | 199,695 | 57.4% |
| 2025-04-30 | 52,728 | 0 | 95,461 | 55.2% |
| 2025-04-29 | 35,989 | 0 | 86,158 | 41.8% |
| 2025-04-28 | 65,210 | 0 | 91,860 | 71.0% |
| 2025-04-25 | 33,035 | 0 | 54,147 | 61.0% |
| 2025-04-24 | 75,535 | 0 | 215,633 | 35.0% |
| 2025-04-23 | 45,919 | 32 | 184,668 | 24.9% |
| 2025-04-22 | 29,915 | 0 | 113,551 | 26.3% |
| 2025-04-21 | 36,445 | 0 | 63,487 | 57.4% |
| 2025-04-17 | 26,334 | 0 | 52,846 | 49.8% |
| 2025-04-16 | 52,938 | 0 | 86,888 | 60.9% |
| 2025-04-15 | 58,887 | 56 | 135,106 | 43.6% |
| 2025-04-14 | 39,454 | 0 | 68,056 | 58.0% |
| 2025-04-11 | 40,888 | 14 | 77,753 | 52.6% |
| 2025-04-10 | 79,304 | 42 | 127,076 | 62.4% |
| 2025-04-09 | 120,614 | 22 | 180,014 | 67.0% |
| 2025-04-08 | 81,541 | 1 | 132,971 | 61.3% |
| 2025-04-07 | 84,154 | 48 | 147,159 | 57.2% |
| 2025-04-04 | 185,463 | 2,469 | 327,627 | 56.6% |
| 2025-04-03 | 230,311 | 47,220 | 365,981 | 62.9% |
| 2025-04-02 | 108,098 | 59,088 | 155,096 | 69.7% |
| 2025-04-01 | 141,300 | 51,912 | 239,541 | 59.0% |
| 2025-03-31 | 139,364 | 53,096 | 192,661 | 72.3% |
| 2025-03-28 | 82,516 | 0 | 109,595 | 75.3% |
| 2025-03-27 | 61,278 | 0 | 94,427 | 64.9% |
| 2025-03-26 | 34,794 | 45 | 56,449 | 61.6% |
| 2025-03-25 | 37,696 | 0 | 63,327 | 59.5% |
| 2025-03-24 | 68,295 | 0 | 105,285 | 64.9% |
| 2025-03-21 | 107,350 | 0 | 139,961 | 76.7% |
| 2025-03-20 | 46,059 | 0 | 63,155 | 72.9% |
| 2025-03-19 | 58,846 | 0 | 88,272 | 66.7% |
| 2025-03-18 | 77,498 | 33 | 109,586 | 70.7% |
| 2025-03-17 | 164,634 | 100 | 182,647 | 90.1% |
| 2025-03-14 | 66,153 | 0 | 92,934 | 71.2% |
| 2025-03-13 | 63,761 | 33 | 132,433 | 48.1% |
| 2025-03-12 | 97,163 | 24 | 190,172 | 51.1% |
| 2025-03-11 | 96,328 | 13 | 165,016 | 58.4% |
| 2025-03-10 | 70,322 | 12 | 104,154 | 67.5% |
| 2025-03-07 | 90,719 | 0 | 126,620 | 71.6% |
| 2025-03-06 | 113,391 | 21 | 223,730 | 50.7% |
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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