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 NAVI

Stock NameNavient Corp
TickerNAVI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS63938C1080
LEI54930067J0ZNOEBRW338

Show aggregate NAVI holdings

News associated with NAVI

Navient Co. (NASDAQ:NAVI) Shares Bought by Bank of New York Mellon Corp
Bank of New York Mellon Corp boosted its holdings in shares of Navient Co. (NASDAQ:NAVI – Free Report) by 0.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,149,599 shares of the credit services provider’s stock after purchasing an additional […] - 2025-03-13 07:50:51
Navient Co. (NASDAQ:NAVI) Receives $13.90 Average Target Price from Brokerages
Shares of Navient Co. (NASDAQ:NAVI – Get Free Report) have been assigned an average recommendation of “Hold” from the six ratings firms that are currently covering the firm, Marketbeat.com reports. Two research analysts have rated the stock with a sell recommendation, three have issued a hold recommendation and one has issued a strong buy recommendation […] - 2025-03-13 06:53:01
Amalgamated Bank Has $301,000 Stake in Navient Co. (NASDAQ:NAVI)
Amalgamated Bank trimmed its holdings in Navient Co. (NASDAQ:NAVI – Free Report) by 3.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 22,613 shares of the credit services provider’s stock after selling 881 shares during the period. Amalgamated […] - 2025-03-05 10:26:53
Principal Financial Group Inc. Boosts Position in Navient Co. (NASDAQ:NAVI)
Principal Financial Group Inc. grew its holdings in shares of Navient Co. (NASDAQ:NAVI – Free Report) by 0.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 374,879 shares of the credit services provider’s stock after buying an additional 3,445 shares during […] - 2025-03-04 08:14:50
Navient Co. (NASDAQ:NAVI) Receives Consensus Rating of “Hold” from Analysts
Shares of Navient Co. (NASDAQ:NAVI – Get Free Report) have been given a consensus recommendation of “Hold” by the six brokerages that are presently covering the company, Marketbeat.com reports. Two equities research analysts have rated the stock with a sell rating, three have given a hold rating and one has assigned a strong buy rating […] - 2025-02-13 09:10:49

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

DateNumber of NAVI Shares HeldBase Market Value of NAVI SharesLocal Market Value of NAVI SharesChange in NAVI Shares HeldChange in NAVI Base ValueCurrent Price per NAVI Share HeldPrevious Price per NAVI Share Held
2025-03-12 (Wednesday)61,784NAVI holding decreased by -302USD 811,842NAVI holding decreased by -10177USD 811,842-302USD -10,177 USD 13.14 USD 13.24
2025-03-11 (Tuesday)62,086USD 822,019NAVI holding decreased by -41597USD 822,0190USD -41,597 USD 13.24 USD 13.91
2025-03-10 (Monday)62,086USD 863,616NAVI holding decreased by -17384USD 863,6160USD -17,384 USD 13.91 USD 14.19
2025-03-07 (Friday)62,086USD 881,000NAVI holding increased by 36010USD 881,0000USD 36,010 USD 14.19 USD 13.61
2025-03-05 (Wednesday)62,086USD 844,990NAVI holding increased by 9312USD 844,9900USD 9,312 USD 13.61 USD 13.46
2025-03-04 (Tuesday)62,086NAVI holding decreased by -300USD 835,678NAVI holding decreased by -32111USD 835,678-300USD -32,111 USD 13.46 USD 13.91
2025-03-03 (Monday)62,386USD 867,789NAVI holding decreased by -24955USD 867,7890USD -24,955 USD 13.91 USD 14.31
2025-02-28 (Friday)62,386USD 892,744NAVI holding increased by 19964USD 892,7440USD 19,964 USD 14.31 USD 13.99
2025-02-27 (Thursday)62,386USD 872,780NAVI holding decreased by -8734USD 872,7800USD -8,734 USD 13.99 USD 14.13
2025-02-26 (Wednesday)62,386NAVI holding decreased by -604USD 881,514NAVI holding decreased by -1606USD 881,514-604USD -1,606 USD 14.13 USD 14.02
2025-02-25 (Tuesday)62,990USD 883,120NAVI holding increased by 1890USD 883,1200USD 1,890 USD 14.02 USD 13.99
2025-02-24 (Monday)62,990USD 881,230NAVI holding decreased by -1890USD 881,2300USD -1,890 USD 13.99 USD 14.02
2025-02-21 (Friday)62,990USD 883,120NAVI holding decreased by -3149USD 883,1200USD -3,149 USD 14.02 USD 14.07
2025-02-20 (Thursday)62,990USD 886,269NAVI holding increased by 2519USD 886,2690USD 2,519 USD 14.07 USD 14.03
2025-02-19 (Wednesday)62,990USD 883,750NAVI holding increased by 8819USD 883,7500USD 8,819 USD 14.03 USD 13.89
2025-02-18 (Tuesday)62,990USD 874,931USD 874,9310USD 0 USD 13.89 USD 13.89
2025-02-17 (Monday)62,990USD 874,931USD 874,9310USD 0 USD 13.89 USD 13.89
2025-02-14 (Friday)62,990USD 874,931NAVI holding increased by 18267USD 874,9310USD 18,267 USD 13.89 USD 13.6
2025-02-13 (Thursday)62,990NAVI holding increased by 153USD 856,664NAVI holding increased by 8993USD 856,664153USD 8,993 USD 13.6 USD 13.49
2025-02-12 (Wednesday)62,837NAVI holding increased by 612USD 847,671NAVI holding increased by 166USD 847,671612USD 166 USD 13.49 USD 13.62
2025-02-11 (Tuesday)62,225USD 847,505NAVI holding increased by 5601USD 847,5050USD 5,601 USD 13.62 USD 13.53
2025-02-10 (Monday)62,225USD 841,904NAVI holding decreased by -3112USD 841,9040USD -3,112 USD 13.53 USD 13.58
2025-02-07 (Friday)62,225USD 845,016NAVI holding decreased by -12756USD 845,0160USD -12,756 USD 13.58 USD 13.785
2025-02-06 (Thursday)62,225USD 857,772NAVI holding increased by 934USD 857,7720USD 934 USD 13.785 USD 13.77
2025-02-05 (Wednesday)62,225USD 856,838NAVI holding decreased by -1245USD 856,8380USD -1,245 USD 13.77 USD 13.79
2025-02-04 (Tuesday)62,225USD 858,083NAVI holding increased by 15556USD 858,0830USD 15,556 USD 13.79 USD 13.54
2025-02-03 (Monday)62,225USD 842,527NAVI holding decreased by -8089USD 842,5270USD -8,089 USD 13.54 USD 13.67
2025-01-31 (Friday)62,225USD 850,616NAVI holding decreased by -6222USD 850,6160USD -6,222 USD 13.67 USD 13.77
2025-01-30 (Thursday)62,225USD 856,838NAVI holding decreased by -31113USD 856,8380USD -31,113 USD 13.77 USD 14.27
2025-01-29 (Wednesday)62,225USD 887,951NAVI holding decreased by -29868USD 887,9510USD -29,868 USD 14.27 USD 14.75
2025-01-28 (Tuesday)62,225USD 917,819NAVI holding increased by 5600USD 917,8190USD 5,600 USD 14.75 USD 14.66
2025-01-27 (Monday)62,225NAVI holding increased by 151USD 912,219NAVI holding increased by 7801USD 912,219151USD 7,801 USD 14.66 USD 14.57
2025-01-24 (Friday)62,074USD 904,418NAVI holding increased by 4966USD 904,4180USD 4,966 USD 14.57 USD 14.49
2025-01-23 (Thursday)62,074NAVI holding increased by 151USD 899,452NAVI holding increased by 14572USD 899,452151USD 14,572 USD 14.49 USD 14.29
2025-01-22 (Wednesday)61,923USD 884,880NAVI holding increased by 1858USD 884,8800USD 1,858 USD 14.29 USD 14.26
2025-01-22 (Wednesday)61,923USD 884,880NAVI holding increased by 1858USD 884,8800USD 1,858 USD 14.29 USD 14.26
2025-01-21 (Tuesday)61,923USD 883,022USD 883,022
2025-01-20 (Monday)61,923USD 861,968USD 861,968
2025-01-17 (Friday)61,923USD 861,968USD 861,968
2025-01-16 (Thursday)61,923USD 856,395USD 856,395
2025-01-15 (Wednesday)61,923USD 850,203USD 850,203
2025-01-14 (Tuesday)61,923USD 830,387USD 830,387
2025-01-13 (Monday)61,923USD 803,761USD 803,761
2025-01-10 (Friday)61,923USD 801,903USD 801,903
2025-01-09 (Thursday)61,923USD 809,953USD 809,953
2025-01-09 (Thursday)61,923USD 809,953USD 809,953
2025-01-09 (Thursday)61,923USD 809,953USD 809,953
2025-01-08 (Wednesday)61,923USD 809,953USD 809,953
2025-01-08 (Wednesday)61,923USD 809,953USD 809,953
2025-01-08 (Wednesday)61,923USD 809,953USD 809,953
2025-01-02 (Thursday)62,994USD 822,702USD 822,702
2024-12-30 (Monday)62,994USD 817,662USD 817,662
2024-12-10 (Tuesday)62,383USD 927,011NAVI holding increased by 3743USD 927,0110USD 3,743 USD 14.86 USD 14.8
2024-12-09 (Monday)62,383NAVI holding increased by 5472USD 923,268NAVI holding increased by 58790USD 923,2685,472USD 58,790 USD 14.8 USD 15.19
2024-12-06 (Friday)56,911USD 864,478NAVI holding decreased by -3984USD 864,4780USD -3,984 USD 15.19 USD 15.26
2024-12-05 (Thursday)56,911USD 868,462NAVI holding decreased by -1138USD 868,4620USD -1,138 USD 15.26 USD 15.28
2024-12-04 (Wednesday)56,911NAVI holding increased by 302USD 869,600NAVI holding increased by 15936USD 869,600302USD 15,936 USD 15.28 USD 15.08
2024-12-03 (Tuesday)56,609NAVI holding increased by 453USD 853,664NAVI holding decreased by -4400USD 853,664453USD -4,400 USD 15.08 USD 15.28
2024-12-02 (Monday)56,156USD 858,064NAVI holding decreased by -16846USD 858,0640USD -16,846 USD 15.28 USD 15.58
2024-11-29 (Friday)56,156USD 874,910NAVI holding increased by 14600USD 874,9100USD 14,600 USD 15.58 USD 15.32
2024-11-28 (Thursday)56,156USD 860,310USD 860,3100USD 0 USD 15.32 USD 15.32
2024-11-27 (Wednesday)56,156USD 860,310NAVI holding increased by 3931USD 860,3100USD 3,931 USD 15.32 USD 15.25
2024-11-26 (Tuesday)56,156USD 856,379NAVI holding decreased by -17970USD 856,3790USD -17,970 USD 15.25 USD 15.57
2024-11-26 (Tuesday)56,156USD 856,379NAVI holding decreased by -17970USD 856,3790USD -17,970 USD 15.25 USD 15.57
2024-11-25 (Monday)56,156USD 874,349NAVI holding increased by 11231USD 874,3490USD 11,231 USD 15.57 USD 15.37
2024-11-22 (Friday)56,156USD 863,118NAVI holding increased by 24709USD 863,1180USD 24,709 USD 15.37 USD 14.93
2024-11-21 (Thursday)56,156USD 838,409NAVI holding increased by 8423USD 838,4090USD 8,423 USD 14.93 USD 14.78
2024-11-20 (Wednesday)56,156USD 829,986NAVI holding decreased by -1684USD 829,9860USD -1,684 USD 14.78 USD 14.81
2024-11-19 (Tuesday)56,156NAVI holding increased by 906USD 831,670NAVI holding increased by 15075USD 831,670906USD 15,075 USD 14.81 USD 14.78
2024-11-18 (Monday)55,250NAVI holding increased by 302USD 816,595NAVI holding decreased by -35099USD 816,595302USD -35,099 USD 14.78 USD 15.5
2024-11-12 (Tuesday)54,948NAVI holding increased by 600USD 851,694NAVI holding increased by 15822USD 851,694600USD 15,822 USD 15.5 USD 15.38
2024-11-11 (Monday)54,348NAVI holding increased by 150USD 835,872NAVI holding increased by 18566USD 835,872150USD 18,566 USD 15.38 USD 15.08
2024-11-11 (Monday)54,348NAVI holding increased by 150USD 835,872NAVI holding increased by 18566USD 835,872150USD 18,566 USD 15.38 USD 15.08
2024-11-08 (Friday)54,198USD 817,306NAVI holding decreased by -9214USD 817,3060USD -9,214 USD 15.08 USD 15.25
2024-11-08 (Friday)54,198USD 817,306NAVI holding decreased by -9214USD 817,3060USD -9,214 USD 15.08 USD 15.25
2024-11-07 (Thursday)54,198NAVI holding increased by 750USD 826,520NAVI holding decreased by -14217USD 826,520750USD -14,217 USD 15.25 USD 15.73
2024-11-07 (Thursday)54,198NAVI holding increased by 750USD 826,520NAVI holding decreased by -14217USD 826,520750USD -14,217 USD 15.25 USD 15.73
2024-11-06 (Wednesday)53,448USD 840,737NAVI holding increased by 80706USD 840,7370USD 80,706 USD 15.73 USD 14.22
2024-11-06 (Wednesday)53,448USD 840,737NAVI holding increased by 80706USD 840,7370USD 80,706 USD 15.73 USD 14.22
2024-11-05 (Tuesday)53,448USD 760,031NAVI holding increased by 1069USD 760,0310USD 1,069 USD 14.22 USD 14.2
2024-11-05 (Tuesday)53,448USD 760,031NAVI holding increased by 1069USD 760,0310USD 1,069 USD 14.22 USD 14.2
2024-11-04 (Monday)53,448USD 758,962NAVI holding increased by 11224USD 758,9620USD 11,224 USD 14.2 USD 13.99
2024-11-04 (Monday)53,448USD 758,962NAVI holding increased by 11224USD 758,9620USD 11,224 USD 14.2 USD 13.99
2024-11-01 (Friday)53,448USD 747,738NAVI holding decreased by -12827USD 747,7380USD -12,827 USD 13.99 USD 14.23
2024-11-01 (Friday)53,448USD 747,738NAVI holding decreased by -12827USD 747,7380USD -12,827 USD 13.99 USD 14.23
2024-10-31 (Thursday)53,448USD 760,565NAVI holding decreased by -51310USD 760,5650USD -51,310 USD 14.23 USD 15.19
2024-10-31 (Thursday)53,448USD 760,565NAVI holding decreased by -51310USD 760,5650USD -51,310 USD 14.23 USD 15.19
2024-10-30 (Wednesday)53,448USD 811,875NAVI holding increased by 2672USD 811,8750USD 2,672 USD 15.19 USD 15.14
2024-10-30 (Wednesday)53,448USD 811,875NAVI holding increased by 2672USD 811,8750USD 2,672 USD 15.19 USD 15.14
2024-10-29 (Tuesday)53,448USD 809,203NAVI holding decreased by -17638USD 809,2030USD -17,638 USD 15.14 USD 15.47
2024-10-29 (Tuesday)53,448USD 809,203NAVI holding decreased by -17638USD 809,2030USD -17,638 USD 15.14 USD 15.47
2024-10-28 (Monday)53,448USD 826,841NAVI holding increased by 19242USD 826,8410USD 19,242 USD 15.47 USD 15.11
2024-10-28 (Monday)53,448USD 826,841NAVI holding increased by 19242USD 826,8410USD 19,242 USD 15.47 USD 15.11
2024-10-25 (Friday)53,448USD 807,599NAVI holding decreased by -8017USD 807,5990USD -8,017 USD 15.11 USD 15.26
2024-10-25 (Friday)53,448USD 807,599NAVI holding decreased by -8017USD 807,5990USD -8,017 USD 15.11 USD 15.26
2024-10-24 (Thursday)53,448USD 815,616NAVI holding decreased by -535USD 815,6160USD -535 USD 15.26 USD 15.27
2024-10-24 (Thursday)53,448USD 815,616NAVI holding decreased by -535USD 815,6160USD -535 USD 15.26 USD 15.27
2024-10-23 (Wednesday)53,448NAVI holding increased by 296USD 816,151NAVI holding increased by 1862USD 816,151296USD 1,862 USD 15.27 USD 15.32
2024-10-23 (Wednesday)53,448NAVI holding increased by 296USD 816,151NAVI holding increased by 1862USD 816,151296USD 1,862 USD 15.27 USD 15.32
2024-10-22 (Tuesday)53,152USD 814,289NAVI holding increased by 7442USD 814,2890USD 7,442 USD 15.32 USD 15.18
2024-10-22 (Tuesday)53,152USD 814,289NAVI holding increased by 7442USD 814,2890USD 7,442 USD 15.32 USD 15.18
2024-10-21 (Monday)53,152USD 806,847NAVI holding decreased by -29234USD 806,8470USD -29,234 USD 15.18 USD 15.73
2024-10-21 (Monday)53,152USD 806,847NAVI holding decreased by -29234USD 806,8470USD -29,234 USD 15.18 USD 15.73
2024-10-18 (Friday)53,152USD 836,081USD 836,081
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 NAVI by Blackrock for IE00BF4RFH31

Show aggregate share trades of NAVI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-302 13.140* 14.61 Profit of 4,412 on sale
2025-03-04SELL-300 13.460* 14.66 Profit of 4,399 on sale
2025-02-26SELL-604 14.130* 14.70 Profit of 8,876 on sale
2025-02-13BUY153 13.600* 14.80
2025-02-12BUY612 13.490* 14.82
2025-01-27BUY151 14.660* 15.02
2025-01-23BUY151 14.490* 15.03
2024-12-09BUY5,472 14.800* 15.07
2024-12-04BUY302 15.280* 15.06
2024-12-03BUY453 15.080* 15.06
2024-11-19BUY906 14.810* 15.01
2024-11-18BUY302 14.780* 15.02
2024-11-12BUY600 15.500* 15.00
2024-11-11BUY150 15.380* 14.98
2024-11-11BUY150 15.380* 14.98
2024-11-07BUY750 15.250* 14.95
2024-11-07BUY750 15.250* 14.95
2024-10-23BUY296 15.270* 15.25
2024-10-23BUY296 15.270* 15.25
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 NAVI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13109,16514194,12056.2%
2025-03-12165,401242204,01881.1%
2025-03-11130,716633217,33260.1%
2025-03-10240,42715331,17872.6%
2025-03-07102,9760168,85661.0%
2025-03-06130,94541196,36866.7%
2025-03-05125,9940162,85477.4%
2025-03-04100,58011151,98666.2%
2025-03-03140,34853190,14873.8%
2025-02-28107,0230161,49366.3%
2025-02-27117,137312178,77165.5%
2025-02-26117,14275164,82571.1%
2025-02-25130,262200208,56762.5%
2025-02-24113,24751164,18969.0%
2025-02-21116,606179203,01957.4%
2025-02-20105,042631158,27766.4%
2025-02-1973,0541145,23550.3%
2025-02-1884,8980165,81251.2%
2025-02-1466,49253130,05451.1%
2025-02-1369,6640128,74754.1%
2025-02-12126,2170183,17268.9%
2025-02-11107,9390169,46263.7%
2025-02-10130,281348205,68863.3%
2025-02-07117,9520210,90155.9%
2025-02-06106,1231,438176,79760.0%
2025-02-0594,1510154,31861.0%
2025-02-04102,54066199,69751.3%
2025-02-0394,734144167,90556.4%
2025-01-31125,28056215,19558.2%
2025-01-30167,4360325,63851.4%
2025-01-29247,453943401,32061.7%
2025-01-28133,0300308,69243.1%
2025-01-27304,555251,034,31829.4%
2025-01-24112,064119160,31369.9%
2025-01-23141,7350233,67260.7%
2025-01-2275,8502187,07640.5%
2025-01-21124,5701,414241,83751.5%
2025-01-1756,3040204,34027.6%
2025-01-1683,4170364,08722.9%
2025-01-1566,3850214,39931.0%
2025-01-1480,8560176,23145.9%
2025-01-1371,6880315,05522.8%
2025-01-1083,6930217,33038.5%
2025-01-0872,1512154,04946.8%
2025-01-07122,21712229,61253.2%

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.