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 NNI

Stock NameNelnet Inc
TickerNNI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS64031N1081
LEI549300T6B0Q52I6OM558

Show aggregate NNI holdings

News associated with NNI

Bank of New York Mellon Corp Has $10.16 Million Holdings in Nelnet, Inc. (NYSE:NNI)
Bank of New York Mellon Corp decreased its position in shares of Nelnet, Inc. (NYSE:NNI – Free Report) by 10.5% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 95,083 shares of the credit services provider’s stock after selling 11,184 shares during the period. Bank of New York Mellon Corp’s holdings in Nelnet were […] - 2025-03-14 07:04:52
Nelnet (NYSE:NNI) Upgraded at StockNews.com
StockNews.com upgraded shares of Nelnet (NYSE:NNI – Free Report) from a hold rating to a buy rating in a research note issued to investors on Tuesday. Nelnet Trading Down 0.8 % Shares of NNI stock opened at $119.36 on Tuesday. Nelnet has a 52-week low of $86.28 and a 52-week high of $127.32. The stock […] - 2025-03-05 08:33:04
Handelsbanken Fonder AB Increases Position in Nelnet, Inc. (NYSE:NNI)
Handelsbanken Fonder AB increased its stake in shares of Nelnet, Inc. (NYSE:NNI – Free Report) by 51.0% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,551 shares of the credit services provider’s stock after buying an additional 1,200 shares during the […] - 2025-03-03 08:59:07
Nelnet (NYSE:NNI) Cut to Hold at StockNews.com
Nelnet (NYSE:NNI – Get Free Report) was downgraded by equities researchers at StockNews.com from a “buy” rating to a “hold” rating in a research report issued on Tuesday. Nelnet Stock Up 1.3 % Nelnet stock opened at $112.75 on Tuesday. The firm has a market capitalization of $4.09 billion, a P/E ratio of 37.09 and […] - 2025-02-06 06:50:44
SailPoint (SAIL) IPO Targets $11.5B Valuation
Cybersecurity firm SailPoint is set to return to the public market with an ambitious IPO targeting a valuation of up to $11.5 billion. The move, anticipated to be the first major tech flotation of 2025, underscores the firm’s pivotal role in the identity and access management spa - 2025-02-04 16:13:21

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

DateNumber of NNI Shares HeldBase Market Value of NNI SharesLocal Market Value of NNI SharesChange in NNI Shares HeldChange in NNI Base ValueCurrent Price per NNI Share HeldPrevious Price per NNI Share Held
2025-03-13 (Thursday)2,082NNI holding decreased by -12USD 236,474NNI holding decreased by -5195USD 236,474-12USD -5,195 USD 113.58 USD 115.41
2025-03-12 (Wednesday)2,094NNI holding decreased by -204USD 241,669NNI holding decreased by -21912USD 241,669-204USD -21,912 USD 115.41 USD 114.7
2025-03-11 (Tuesday)2,298USD 263,581NNI holding decreased by -2665USD 263,5810USD -2,665 USD 114.7 USD 115.86
2025-03-10 (Monday)2,298USD 266,246NNI holding decreased by -5515USD 266,2460USD -5,515 USD 115.86 USD 118.26
2025-03-07 (Friday)2,298NNI holding decreased by -12USD 271,761NNI holding decreased by -2228USD 271,761-12USD -2,228 USD 118.26 USD 118.61
2025-03-06 (Thursday)2,310NNI holding decreased by -18USD 273,989NNI holding decreased by -4207USD 273,989-18USD -4,207 USD 118.61 USD 119.5
2025-03-05 (Wednesday)2,328USD 278,196NNI holding increased by 1024USD 278,1960USD 1,024 USD 119.5 USD 119.06
2025-03-04 (Tuesday)2,328USD 277,172NNI holding decreased by -2933USD 277,1720USD -2,933 USD 119.06 USD 120.32
2025-03-03 (Monday)2,328NNI holding decreased by -6USD 280,105NNI holding decreased by -5553USD 280,105-6USD -5,553 USD 120.32 USD 122.39
2025-02-28 (Friday)2,334NNI holding decreased by -36USD 285,658NNI holding increased by 20289USD 285,658-36USD 20,289 USD 122.39 USD 111.97
2025-02-27 (Thursday)2,370USD 265,369NNI holding decreased by -261USD 265,3690USD -261 USD 111.97 USD 112.08
2025-02-26 (Wednesday)2,370NNI holding decreased by -6USD 265,630NNI holding increased by 587USD 265,630-6USD 587 USD 112.08 USD 111.55
2025-02-25 (Tuesday)2,376NNI holding decreased by -18USD 265,043NNI holding decreased by -2463USD 265,043-18USD -2,463 USD 111.55 USD 111.74
2025-02-24 (Monday)2,394USD 267,506NNI holding decreased by -2753USD 267,5060USD -2,753 USD 111.74 USD 112.89
2025-02-21 (Friday)2,394USD 270,259NNI holding increased by 1173USD 270,2590USD 1,173 USD 112.89 USD 112.4
2025-02-20 (Thursday)2,394USD 269,086NNI holding decreased by -2202USD 269,0860USD -2,202 USD 112.4 USD 113.32
2025-02-19 (Wednesday)2,394USD 271,288NNI holding increased by 48USD 271,2880USD 48 USD 113.32 USD 113.3
2025-02-19 (Wednesday)2,394USD 271,288NNI holding increased by 48USD 271,2880USD 48 USD 113.32 USD 113.3
2025-02-18 (Tuesday)2,394NNI holding increased by 30USD 271,240NNI holding increased by 4250USD 271,24030USD 4,250 USD 113.3 USD 112.94
2025-02-17 (Monday)2,364USD 266,990USD 266,9900USD 0 USD 112.94 USD 112.94
2025-02-14 (Friday)2,364USD 266,990NNI holding increased by 733USD 266,9900USD 733 USD 112.94 USD 112.63
2025-02-13 (Thursday)2,364NNI holding increased by 6USD 266,257NNI holding increased by 2703USD 266,2576USD 2,703 USD 112.63 USD 111.77
2025-02-12 (Wednesday)2,358NNI holding increased by 6USD 263,554NNI holding decreased by -693USD 263,5546USD -693 USD 111.77 USD 112.35
2025-02-11 (Tuesday)2,352NNI holding increased by 18USD 264,247NNI holding increased by 3866USD 264,24718USD 3,866 USD 112.35 USD 111.56
2025-02-10 (Monday)2,334USD 260,381NNI holding increased by 490USD 260,3810USD 490 USD 111.56 USD 111.35
2025-02-07 (Friday)2,334USD 259,891NNI holding decreased by -2614USD 259,8910USD -2,614 USD 111.35 USD 112.47
2025-02-06 (Thursday)2,334NNI holding increased by 54USD 262,505NNI holding increased by 5503USD 262,50554USD 5,503 USD 112.47 USD 112.72
2025-02-05 (Wednesday)2,280USD 257,002NNI holding increased by 3215USD 257,0020USD 3,215 USD 112.72 USD 111.31
2025-02-04 (Tuesday)2,280USD 253,787NNI holding increased by 3853USD 253,7870USD 3,853 USD 111.31 USD 109.62
2025-02-03 (Monday)2,280USD 249,934NNI holding decreased by -1254USD 249,9340USD -1,254 USD 109.62 USD 110.17
2025-01-31 (Friday)2,280USD 251,188NNI holding decreased by -1527USD 251,1880USD -1,527 USD 110.17 USD 110.84
2025-01-30 (Thursday)2,280USD 252,715NNI holding decreased by -1323USD 252,7150USD -1,323 USD 110.84 USD 111.42
2025-01-29 (Wednesday)2,280USD 254,038NNI holding increased by 821USD 254,0380USD 821 USD 111.42 USD 111.06
2025-01-28 (Tuesday)2,280USD 253,217NNI holding decreased by -23USD 253,2170USD -23 USD 111.06 USD 111.07
2025-01-27 (Monday)2,280NNI holding increased by 6USD 253,240NNI holding increased by 1394USD 253,2406USD 1,394 USD 111.07 USD 110.75
2025-01-24 (Friday)2,274USD 251,846NNI holding decreased by -409USD 251,8460USD -409 USD 110.75 USD 110.93
2025-01-23 (Thursday)2,274USD 252,255NNI holding increased by 1819USD 252,2550USD 1,819 USD 110.93 USD 110.13
2025-01-22 (Wednesday)2,274USD 250,436USD 250,436
2025-01-21 (Tuesday)2,286USD 251,506USD 251,506
2025-01-20 (Monday)2,286USD 248,580USD 248,580
2025-01-17 (Friday)2,286USD 248,580USD 248,580
2025-01-16 (Thursday)2,292USD 247,857USD 247,857
2025-01-15 (Wednesday)2,286USD 245,311USD 245,311
2025-01-14 (Tuesday)2,286USD 240,419USD 240,419
2025-01-13 (Monday)2,268USD 235,827USD 235,827
2025-01-10 (Friday)2,256USD 232,188USD 232,188
2025-01-09 (Thursday)2,256USD 239,407USD 239,407
2025-01-09 (Thursday)2,256USD 239,407USD 239,407
2025-01-09 (Thursday)2,256USD 239,407USD 239,407
2025-01-08 (Wednesday)2,256USD 239,407USD 239,407
2025-01-08 (Wednesday)2,256USD 239,407USD 239,407
2025-01-08 (Wednesday)2,256USD 239,407USD 239,407
2025-01-02 (Thursday)2,220USD 234,632NNI holding decreased by -444USD 234,6320USD -444 USD 105.69 USD 105.89
2024-12-30 (Monday)2,220NNI holding increased by 30USD 235,076NNI holding decreased by -1816USD 235,07630USD -1,816 USD 105.89 USD 108.17
2024-12-10 (Tuesday)2,190USD 236,892NNI holding decreased by -285USD 236,8920USD -285 USD 108.17 USD 108.3
2024-12-09 (Monday)2,190USD 237,177NNI holding decreased by -482USD 237,1770USD -482 USD 108.3 USD 108.52
2024-12-06 (Friday)2,190NNI holding increased by 24USD 237,659NNI holding increased by 4056USD 237,65924USD 4,056 USD 108.52 USD 107.85
2024-12-05 (Thursday)2,166NNI holding increased by 6USD 233,603NNI holding decreased by -2118USD 233,6036USD -2,118 USD 107.85 USD 109.13
2024-12-04 (Wednesday)2,160NNI holding increased by 30USD 235,721NNI holding increased by 4914USD 235,72130USD 4,914 USD 109.13 USD 108.36
2024-12-03 (Tuesday)2,130USD 230,807NNI holding decreased by -3259USD 230,8070USD -3,259 USD 108.36 USD 109.89
2024-12-02 (Monday)2,130USD 234,066NNI holding increased by 2066USD 234,0660USD 2,066 USD 109.89 USD 108.92
2024-11-29 (Friday)2,130NNI holding increased by 30USD 232,000NNI holding increased by 3604USD 232,00030USD 3,604 USD 108.92 USD 108.76
2024-11-28 (Thursday)2,100USD 228,396USD 228,3960USD 0 USD 108.76 USD 108.76
2024-11-27 (Wednesday)2,100NNI holding increased by 24USD 228,396NNI holding increased by 2091USD 228,39624USD 2,091 USD 108.76 USD 109.01
2024-11-26 (Tuesday)2,076NNI holding increased by 6USD 226,305NNI holding decreased by -505USD 226,3056USD -505 USD 109.01 USD 109.57
2024-11-25 (Monday)2,070USD 226,810NNI holding increased by 3395USD 226,8100USD 3,395 USD 109.57 USD 107.93
2024-11-22 (Friday)2,070USD 223,415NNI holding increased by 4161USD 223,4150USD 4,161 USD 107.93 USD 105.92
2024-11-21 (Thursday)2,070NNI holding increased by 30USD 219,254NNI holding increased by 4340USD 219,25430USD 4,340 USD 105.92 USD 105.35
2024-11-20 (Wednesday)2,040NNI holding increased by 18USD 214,914NNI holding decreased by -25USD 214,91418USD -25 USD 105.35 USD 106.3
2024-11-19 (Tuesday)2,022USD 214,939NNI holding decreased by -1557USD 214,9390USD -1,557 USD 106.3 USD 107.07
2024-11-18 (Monday)2,022NNI holding increased by 72USD 216,496NNI holding increased by 3419USD 216,49672USD 3,419 USD 107.07 USD 109.27
2024-11-12 (Tuesday)1,950NNI holding increased by 48USD 213,077NNI holding decreased by -936USD 213,07748USD -936 USD 109.27 USD 112.52
2024-11-08 (Friday)1,902NNI holding increased by 30USD 214,013NNI holding decreased by -15719USD 214,01330USD -15,719 USD 112.52 USD 122.72
2024-11-07 (Thursday)1,872NNI holding increased by 90USD 229,732NNI holding increased by 7125USD 229,73290USD 7,125 USD 122.72 USD 124.92
2024-11-06 (Wednesday)1,782NNI holding increased by 12USD 222,607NNI holding increased by 16048USD 222,60712USD 16,048 USD 124.92 USD 116.7
2024-11-05 (Tuesday)1,770USD 206,559NNI holding increased by 3204USD 206,5590USD 3,204 USD 116.7 USD 114.89
2024-11-04 (Monday)1,770USD 203,355NNI holding increased by 672USD 203,3550USD 672 USD 114.89 USD 114.51
2024-11-01 (Friday)1,770USD 202,683NNI holding increased by 3204USD 202,6830USD 3,204 USD 114.51 USD 112.7
2024-10-31 (Thursday)1,770NNI holding increased by 6USD 199,479NNI holding decreased by -2305USD 199,4796USD -2,305 USD 112.7 USD 114.39
2024-10-30 (Wednesday)1,764USD 201,784NNI holding increased by 723USD 201,7840USD 723 USD 114.39 USD 113.98
2024-10-29 (Tuesday)1,764USD 201,061NNI holding increased by 565USD 201,0610USD 565 USD 113.98 USD 113.66
2024-10-28 (Monday)1,764USD 200,496NNI holding increased by 2328USD 200,4960USD 2,328 USD 113.66 USD 112.34
2024-10-25 (Friday)1,764USD 198,168NNI holding decreased by -617USD 198,1680USD -617 USD 112.34 USD 112.69
2024-10-24 (Thursday)1,764USD 198,785NNI holding decreased by -459USD 198,7850USD -459 USD 112.69 USD 112.95
2024-10-23 (Wednesday)1,764USD 199,244NNI holding increased by 600USD 199,2440USD 600 USD 112.95 USD 112.61
2024-10-22 (Tuesday)1,764USD 198,644NNI holding increased by 688USD 198,6440USD 688 USD 112.61 USD 112.22
2024-10-21 (Monday)1,764USD 197,956NNI holding decreased by -3951USD 197,9560USD -3,951 USD 112.22 USD 114.46
2024-10-18 (Friday)1,764USD 201,907USD 201,907
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 NNI by Blackrock for IE00B3VWM098

Show aggregate share trades of NNI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-12 113.580* 112.21 Profit of 1,347 on sale
2025-03-12SELL-204 115.410* 112.17 Profit of 22,882 on sale
2025-03-07SELL-12 118.260* 111.98 Profit of 1,344 on sale
2025-03-06SELL-18 118.610* 111.88 Profit of 2,014 on sale
2025-03-03SELL-6 120.320* 111.51 Profit of 669 on sale
2025-02-28SELL-36 122.390* 111.34 Profit of 4,008 on sale
2025-02-26SELL-6 112.080* 111.31 Profit of 668 on sale
2025-02-25SELL-18 111.550* 111.31 Profit of 2,004 on sale
2025-02-18BUY30 113.300* 111.14
2025-02-13BUY6 112.630* 111.04
2025-02-12BUY6 111.770* 111.02
2025-02-11BUY18 112.350* 110.99
2025-02-06BUY54 112.470* 110.94
2025-01-27BUY6 111.070* 110.92
2024-12-30BUY30 105.890* 111.24
2024-12-06BUY24 108.520* 111.53
2024-12-05BUY6 107.850* 111.66
2024-12-04BUY30 109.130* 111.75
2024-11-29BUY30 108.920* 112.07
2024-11-27BUY24 108.760* 112.36
2024-11-26BUY6 109.010* 112.51
2024-11-21BUY30 105.920* 113.25
2024-11-20BUY18 105.350* 113.69
2024-11-18BUY72 107.070* 114.57
2024-11-12BUY48 109.270* 114.92
2024-11-08BUY30 112.520* 115.09
2024-11-07BUY90 122.720* 114.50
2024-11-06BUY12 124.920* 113.64
2024-10-31BUY6 112.700* 113.11
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 NNI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1411,180017,20865.0%
2025-03-138,657012,90267.1%
2025-03-1214,069021,12066.6%
2025-03-119,155017,09753.5%
2025-03-1016,766022,81173.5%
2025-03-077,231010,92966.2%
2025-03-066,407015,93340.2%
2025-03-059,108015,22259.8%
2025-03-0414,950024,50661.0%
2025-03-0311,900023,08351.6%
2025-02-2813,817028,44248.6%
2025-02-275,21208,87058.8%
2025-02-267,760014,33854.1%
2025-02-259,400011,34982.8%
2025-02-2411,976014,87480.5%
2025-02-215,50209,51657.8%
2025-02-205,46308,51264.2%
2025-02-197,737010,53673.4%
2025-02-186,12107,86077.9%
2025-02-1411,702014,78379.2%
2025-02-135,61109,10561.6%
2025-02-125,727010,45954.8%
2025-02-115,90608,14272.5%
2025-02-109,741011,88881.9%
2025-02-076,46807,35188.0%
2025-02-064,568011,04141.4%
2025-02-053,80906,87255.4%
2025-02-045,08806,42279.2%
2025-02-037,041010,45167.4%
2025-01-317,017012,21557.4%
2025-01-304,45206,66966.8%
2025-01-298,601011,53374.6%
2025-01-289,906016,52060.0%
2025-01-2710,449012,20185.6%
2025-01-246,45709,17370.4%
2025-01-236,27107,55283.0%
2025-01-225,17908,57360.4%
2025-01-218,93210010,68483.6%
2025-01-175,25407,73967.9%
2025-01-164,91306,83871.8%
2025-01-154,68507,61961.5%
2025-01-146,60408,17580.8%
2025-01-137,27609,49076.7%
2025-01-107,38839,93374.4%
2025-01-086,26608,22776.2%

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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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.