Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for NCNO

Stock NamenCino Inc
TickerNCNO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS63947X1019
LEI549300WVRR2WR3L6MZ46

Show aggregate NCNO holdings

News associated with NCNO

Arizona State Retirement System Grows Holdings in nCino, Inc. (NASDAQ:NCNO)
Arizona State Retirement System grew its stake in nCino, Inc. (NASDAQ:NCNO – Free Report) by 8.0% during the fourth quarter, Holdings Channel.com reports. The fund owned 26,842 shares of the company’s stock after acquiring an additional 1,990 shares during the period. Arizona State Retirement System’s holdings in nCino were worth $901,000 at the end of […] - 2025-03-14 09:05:28
1,171,341 Shares in nCino, Inc. (NASDAQ:NCNO) Bought by Raymond James Financial Inc.
Raymond James Financial Inc. purchased a new position in nCino, Inc. (NASDAQ:NCNO – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 1,171,341 shares of the company’s stock, valued at approximately $39,334,000. Raymond James Financial Inc. owned approximately […] - 2025-03-13 08:45:00
First Horizon Advisors Inc. Sells 399 Shares of nCino, Inc. (NASDAQ:NCNO)
First Horizon Advisors Inc. lowered its stake in nCino, Inc. (NASDAQ:NCNO – Free Report) by 14.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 2,386 shares of the company’s stock after selling 399 shares during the quarter. First Horizon Advisors Inc.’s […] - 2025-02-27 09:41:12
nCino, Inc. (NASDAQ:NCNO) Receives $42.50 Average Target Price from Analysts
nCino, Inc. (NASDAQ:NCNO – Get Free Report) has received an average recommendation of “Moderate Buy” from the fifteen brokerages that are presently covering the stock, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold rating and eleven have given a buy rating to the company. The average twelve-month price objective among […] - 2025-02-18 06:29:13
Analysts Forecast 14% Gains Ahead For The Holdings of FNX
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. - 2025-02-14 12:02:07
nCino (NASDAQ:NCNO) vs. Braze (NASDAQ:BRZE) Financial Comparison
nCino (NASDAQ:NCNO – Get Free Report) and Braze (NASDAQ:BRZE – Get Free Report) are both mid-cap computer and technology companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, analyst recommendations, valuation, profitability, dividends, earnings and risk. Insider and Institutional Ownership 94.8% of nCino […] - 2025-02-11 06:52:54
Head-To-Head Survey: nCino (NASDAQ:NCNO) and Synopsys (NASDAQ:SNPS)
nCino (NASDAQ:NCNO – Get Free Report) and Synopsys (NASDAQ:SNPS – Get Free Report) are both computer and technology companies, but which is the better business? We will compare the two businesses based on the strength of their dividends, earnings, analyst recommendations, institutional ownership, valuation, risk and profitability. Insider & Institutional Ownership 94.8% of nCino shares […] - 2025-02-05 06:06:46

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc NCNO holdings

DateNumber of NCNO Shares HeldBase Market Value of NCNO SharesLocal Market Value of NCNO SharesChange in NCNO Shares HeldChange in NCNO Base ValueCurrent Price per NCNO Share HeldPrevious Price per NCNO Share Held
2025-03-13 (Thursday)9,635NCNO holding decreased by -56USD 263,614NCNO holding decreased by -17619USD 263,614-56USD -17,619 USD 27.36 USD 29.02
2025-03-12 (Wednesday)9,691NCNO holding decreased by -952USD 281,233NCNO holding decreased by -21560USD 281,233-952USD -21,560 USD 29.02 USD 28.45
2025-03-11 (Tuesday)10,643USD 302,793NCNO holding decreased by -5854USD 302,7930USD -5,854 USD 28.45 USD 29
2025-03-10 (Monday)10,643USD 308,647NCNO holding decreased by -16284USD 308,6470USD -16,284 USD 29 USD 30.53
2025-03-07 (Friday)10,643NCNO holding decreased by -56USD 324,931NCNO holding increased by 4603USD 324,931-56USD 4,603 USD 30.53 USD 29.94
2025-03-06 (Thursday)10,699NCNO holding decreased by -84USD 320,328NCNO holding decreased by -6936USD 320,328-84USD -6,936 USD 29.94 USD 30.35
2025-03-05 (Wednesday)10,783USD 327,264NCNO holding increased by 3666USD 327,2640USD 3,666 USD 30.35 USD 30.01
2025-03-04 (Tuesday)10,783USD 323,598NCNO holding decreased by -4852USD 323,5980USD -4,852 USD 30.01 USD 30.46
2025-03-03 (Monday)10,783NCNO holding decreased by -28USD 328,450NCNO holding decreased by -10042USD 328,450-28USD -10,042 USD 30.46 USD 31.31
2025-02-28 (Friday)10,811NCNO holding decreased by -168USD 338,492NCNO holding increased by 778USD 338,492-168USD 778 USD 31.31 USD 30.76
2025-02-27 (Thursday)10,979USD 337,714NCNO holding decreased by -3843USD 337,7140USD -3,843 USD 30.76 USD 31.11
2025-02-26 (Wednesday)10,979NCNO holding decreased by -28USD 341,557NCNO holding decreased by -2522USD 341,557-28USD -2,522 USD 31.11 USD 31.26
2025-02-25 (Tuesday)11,007NCNO holding decreased by -84USD 344,079NCNO holding decreased by -4400USD 344,079-84USD -4,400 USD 31.26 USD 31.42
2025-02-24 (Monday)11,091USD 348,479NCNO holding decreased by -7098USD 348,4790USD -7,098 USD 31.42 USD 32.06
2025-02-21 (Friday)11,091USD 355,577NCNO holding decreased by -8762USD 355,5770USD -8,762 USD 32.06 USD 32.85
2025-02-20 (Thursday)11,091USD 364,339NCNO holding decreased by -1997USD 364,3390USD -1,997 USD 32.85 USD 33.03
2025-02-19 (Wednesday)11,091USD 366,336NCNO holding decreased by -3549USD 366,3360USD -3,549 USD 33.03 USD 33.35
2025-02-18 (Tuesday)11,091NCNO holding increased by 140USD 369,885NCNO holding decreased by -5187USD 369,885140USD -5,187 USD 33.35 USD 34.25
2025-02-17 (Monday)10,951USD 375,072USD 375,0720USD 0 USD 34.25 USD 34.25
2025-02-14 (Friday)10,951USD 375,072NCNO holding decreased by -1642USD 375,0720USD -1,642 USD 34.25 USD 34.4
2025-02-13 (Thursday)10,951NCNO holding increased by 28USD 376,714NCNO holding increased by 8500USD 376,71428USD 8,500 USD 34.4 USD 33.71
2025-02-12 (Wednesday)10,923NCNO holding increased by 28USD 368,214NCNO holding increased by 4975USD 368,21428USD 4,975 USD 33.71 USD 33.34
2025-02-11 (Tuesday)10,895NCNO holding increased by 84USD 363,239NCNO holding increased by 6908USD 363,23984USD 6,908 USD 33.34 USD 32.96
2025-02-10 (Monday)10,811USD 356,331NCNO holding increased by 5622USD 356,3310USD 5,622 USD 32.96 USD 32.44
2025-02-07 (Friday)10,811USD 350,709NCNO holding decreased by -108USD 350,7090USD -108 USD 32.44 USD 32.45
2025-02-06 (Thursday)10,811NCNO holding increased by 252USD 350,817NCNO holding increased by 5115USD 350,817252USD 5,115 USD 32.45 USD 32.74
2025-02-05 (Wednesday)10,559USD 345,702NCNO holding decreased by -211USD 345,7020USD -211 USD 32.74 USD 32.76
2025-02-04 (Tuesday)10,559USD 345,913NCNO holding decreased by -950USD 345,9130USD -950 USD 32.76 USD 32.85
2025-02-03 (Monday)10,559USD 346,863NCNO holding decreased by -12249USD 346,8630USD -12,249 USD 32.85 USD 34.01
2025-01-31 (Friday)10,559USD 359,112NCNO holding decreased by -5807USD 359,1120USD -5,807 USD 34.01 USD 34.56
2025-01-30 (Thursday)10,559USD 364,919NCNO holding increased by 1478USD 364,9190USD 1,478 USD 34.56 USD 34.42
2025-01-29 (Wednesday)10,559USD 363,441NCNO holding decreased by -4118USD 363,4410USD -4,118 USD 34.42 USD 34.81
2025-01-28 (Tuesday)10,559USD 367,559NCNO holding increased by 11087USD 367,5590USD 11,087 USD 34.81 USD 33.76
2025-01-27 (Monday)10,559NCNO holding increased by 28USD 356,472NCNO holding increased by 13477USD 356,47228USD 13,477 USD 33.76 USD 32.57
2025-01-24 (Friday)10,531USD 342,995NCNO holding increased by 632USD 342,9950USD 632 USD 32.57 USD 32.51
2025-01-23 (Thursday)10,531USD 342,363USD 342,3630USD 0 USD 32.51 USD 32.51
2025-01-22 (Wednesday)10,531USD 342,363USD 342,363
2025-01-21 (Tuesday)10,587USD 351,806USD 351,806
2025-01-20 (Monday)10,587USD 351,912USD 351,912
2025-01-17 (Friday)10,587USD 351,912USD 351,912
2025-01-16 (Thursday)10,615USD 349,127USD 349,127
2025-01-15 (Wednesday)10,587USD 353,182USD 353,182
2025-01-14 (Tuesday)10,587USD 349,159USD 349,159
2025-01-13 (Monday)10,503USD 341,768USD 341,768
2025-01-10 (Friday)10,447USD 339,945USD 339,945
2025-01-09 (Thursday)10,447USD 350,079USD 350,079
2025-01-09 (Thursday)10,447USD 350,079USD 350,079
2025-01-09 (Thursday)10,447USD 350,079USD 350,079
2025-01-08 (Wednesday)10,447USD 350,079USD 350,079
2025-01-08 (Wednesday)10,447USD 350,079USD 350,079
2025-01-08 (Wednesday)10,447USD 350,079USD 350,079
2025-01-02 (Thursday)10,279USD 343,421NCNO holding decreased by -1542USD 343,4210USD -1,542 USD 33.41 USD 33.56
2024-12-30 (Monday)10,279NCNO holding increased by 140USD 344,963NCNO holding decreased by -20041USD 344,963140USD -20,041 USD 33.56 USD 36
2024-12-10 (Tuesday)10,139USD 365,004NCNO holding decreased by -11356USD 365,0040USD -11,356 USD 36 USD 37.12
2024-12-09 (Monday)10,139USD 376,360NCNO holding decreased by -2940USD 376,3600USD -2,940 USD 37.12 USD 37.41
2024-12-06 (Friday)10,139NCNO holding increased by 112USD 379,300NCNO holding increased by 5493USD 379,300112USD 5,493 USD 37.41 USD 37.28
2024-12-05 (Thursday)10,027NCNO holding increased by 28USD 373,807NCNO holding decreased by -51151USD 373,80728USD -51,151 USD 37.28 USD 42.5
2024-12-04 (Wednesday)9,999NCNO holding increased by 140USD 424,958NCNO holding increased by 15809USD 424,958140USD 15,809 USD 42.5 USD 41.5
2024-12-03 (Tuesday)9,859USD 409,149NCNO holding decreased by -492USD 409,1490USD -492 USD 41.5 USD 41.55
2024-12-02 (Monday)9,859USD 409,641NCNO holding decreased by -4338USD 409,6410USD -4,338 USD 41.55 USD 41.99
2024-11-29 (Friday)9,859NCNO holding increased by 140USD 413,979NCNO holding increased by 6947USD 413,979140USD 6,947 USD 41.99 USD 41.88
2024-11-28 (Thursday)9,719USD 407,032USD 407,0320USD 0 USD 41.88 USD 41.88
2024-11-27 (Wednesday)9,719NCNO holding increased by 112USD 407,032NCNO holding increased by 1136USD 407,032112USD 1,136 USD 41.88 USD 42.25
2024-11-26 (Tuesday)9,607NCNO holding increased by 28USD 405,896NCNO holding increased by 1662USD 405,89628USD 1,662 USD 42.25 USD 42.2
2024-11-25 (Monday)9,579USD 404,234NCNO holding increased by 7472USD 404,2340USD 7,472 USD 42.2 USD 41.42
2024-11-22 (Friday)9,579USD 396,762NCNO holding increased by 9291USD 396,7620USD 9,291 USD 41.42 USD 40.45
2024-11-21 (Thursday)9,579NCNO holding increased by 140USD 387,471NCNO holding increased by 9156USD 387,471140USD 9,156 USD 40.45 USD 40.08
2024-11-20 (Wednesday)9,439NCNO holding increased by 84USD 378,315NCNO holding increased by 3647USD 378,31584USD 3,647 USD 40.08 USD 40.05
2024-11-19 (Tuesday)9,355USD 374,668NCNO holding increased by 468USD 374,6680USD 468 USD 40.05 USD 40
2024-11-18 (Monday)9,355NCNO holding increased by 336USD 374,200NCNO holding decreased by -7574USD 374,200336USD -7,574 USD 40 USD 42.33
2024-11-12 (Tuesday)9,019NCNO holding increased by 224USD 381,774NCNO holding increased by 7723USD 381,774224USD 7,723 USD 42.33 USD 42.53
2024-11-08 (Friday)8,795NCNO holding increased by 140USD 374,051NCNO holding increased by 10628USD 374,051140USD 10,628 USD 42.53 USD 41.9899
2024-11-07 (Thursday)8,655NCNO holding increased by 420USD 363,423NCNO holding increased by 32788USD 363,423420USD 32,788 USD 41.9899 USD 40.15
2024-11-06 (Wednesday)8,235NCNO holding increased by 56USD 330,635NCNO holding increased by 23514USD 330,63556USD 23,514 USD 40.15 USD 37.5499
2024-11-05 (Tuesday)8,179USD 307,121NCNO holding increased by 5970USD 307,1210USD 5,970 USD 37.5499 USD 36.82
2024-11-04 (Monday)8,179USD 301,151NCNO holding decreased by -4171USD 301,1510USD -4,171 USD 36.82 USD 37.33
2024-11-01 (Friday)8,179USD 305,322NCNO holding increased by 245USD 305,3220USD 245 USD 37.33 USD 37.3
2024-10-31 (Thursday)8,179NCNO holding increased by 28USD 305,077NCNO holding decreased by -7758USD 305,07728USD -7,758 USD 37.3 USD 38.38
2024-10-30 (Wednesday)8,151USD 312,835NCNO holding decreased by -326USD 312,8350USD -326 USD 38.38 USD 38.4199
2024-10-29 (Tuesday)8,151USD 313,161NCNO holding increased by 1874USD 313,1610USD 1,874 USD 38.4199 USD 38.19
2024-10-28 (Monday)8,151USD 311,287NCNO holding increased by 2935USD 311,2870USD 2,935 USD 38.19 USD 37.83
2024-10-25 (Friday)8,151USD 308,352NCNO holding decreased by -3424USD 308,3520USD -3,424 USD 37.83 USD 38.25
2024-10-24 (Thursday)8,151USD 311,776NCNO holding increased by 5706USD 311,7760USD 5,706 USD 38.25 USD 37.55
2024-10-23 (Wednesday)8,151USD 306,070NCNO holding increased by 4891USD 306,0700USD 4,891 USD 37.55 USD 36.9499
2024-10-22 (Tuesday)8,151USD 301,179NCNO holding decreased by -2120USD 301,1790USD -2,120 USD 36.9499 USD 37.21
2024-10-21 (Monday)8,151USD 303,299NCNO holding increased by 5135USD 303,2990USD 5,135 USD 37.21 USD 36.5801
2024-10-18 (Friday)8,151USD 298,164USD 298,164
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 NCNO by Blackrock for IE00B3VWM098

Show aggregate share trades of NCNO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-56 27.360* 35.70 Profit of 1,999 on sale
2025-03-12SELL-952 29.020* 35.80 Profit of 34,079 on sale
2025-03-07SELL-56 30.530* 36.09 Profit of 2,021 on sale
2025-03-06SELL-84 29.940* 36.19 Profit of 3,040 on sale
2025-03-03SELL-28 30.460* 36.47 Profit of 1,021 on sale
2025-02-28SELL-168 31.310* 36.56 Profit of 6,141 on sale
2025-02-26SELL-28 31.110* 36.75 Profit of 1,029 on sale
2025-02-25SELL-84 31.260* 36.84 Profit of 3,095 on sale
2025-02-18BUY140 33.350* 37.25
2025-02-13BUY28 34.400* 37.42
2025-02-12BUY28 33.710* 37.50
2025-02-11BUY84 33.340* 37.59
2025-02-06BUY252 32.450* 37.92
2025-01-27BUY28 33.760* 38.82
2024-12-30BUY140 33.560* 39.53
2024-12-06BUY112 37.410* 39.79
2024-12-05BUY28 37.280* 39.88
2024-12-04BUY140 42.500* 39.79
2024-11-29BUY140 41.990* 39.56
2024-11-27BUY112 41.880* 39.36
2024-11-26BUY28 42.250* 39.23
2024-11-21BUY140 40.450* 38.89
2024-11-20BUY84 40.080* 38.82
2024-11-18BUY336 40.000* 38.67
2024-11-12BUY224 42.330* 38.43
2024-11-08BUY140 42.530* 38.14
2024-11-07BUY420 41.990* 37.84
2024-11-06BUY56 40.150* 37.65
2024-10-31BUY28 37.300* 37.85
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 NCNO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14259,3100370,06770.1%
2025-03-13221,5960287,92177.0%
2025-03-12452,9900601,63975.3%
2025-03-11297,7090588,40550.6%
2025-03-10436,777223800,22654.6%
2025-03-07491,245182586,17583.8%
2025-03-06417,1900705,19659.2%
2025-03-05263,9850387,16868.2%
2025-03-04394,9652,051569,34769.4%
2025-03-03557,0411,140897,08962.1%
2025-02-28353,6950411,58085.9%
2025-02-27398,306245445,41889.4%
2025-02-26447,2290559,35380.0%
2025-02-25332,4180453,88873.2%
2025-02-24357,6150417,10685.7%
2025-02-21488,5250631,10077.4%
2025-02-20497,14925590,65084.2%
2025-02-19475,3370568,67383.6%
2025-02-18439,6961,571671,42865.5%
2025-02-14311,7193379,52682.1%
2025-02-13237,007239292,02881.2%
2025-02-12328,932333468,40070.2%
2025-02-11303,724195543,08155.9%
2025-02-10287,06719452,11863.5%
2025-02-07247,0630373,77866.1%
2025-02-06141,5950271,39052.2%
2025-02-05573,1130696,50682.3%
2025-02-04261,5010465,37056.2%
2025-02-03423,327184607,04869.7%
2025-01-31314,58394408,68577.0%
2025-01-30164,3940262,05362.7%
2025-01-29308,8420445,95369.3%
2025-01-28234,075280413,29956.6%
2025-01-27196,161487388,28650.5%
2025-01-24153,608811207,98773.9%
2025-01-23195,764134349,10556.1%
2025-01-22210,5790379,28555.5%
2025-01-21115,62716202,94957.0%
2025-01-17137,3630220,53062.3%
2025-01-16100,9030284,04335.5%
2025-01-15357,0760642,89755.5%
2025-01-14217,2870287,02775.7%
2025-01-13144,3000208,95369.1%
2025-01-10297,3281,744519,68957.2%
2025-01-08135,5190194,83069.6%

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.