Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for NAVI
| Stock Name | Navient Corp |
| Ticker | NAVI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US63938C1080 |
| LEI | 54930067J0ZNOEBRW338 |
Show aggregate NAVI holdings
News associated with NAVI
- Navient Co. (NASDAQ:NAVI) Shares Sold by Voya Investment Management LLC
- Voya Investment Management LLC trimmed its position in Navient Co. (NASDAQ:NAVI – Free Report) by 4.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 63,358 shares of the credit services provider’s stock after selling 2,885 shares during the quarter. Voya Investment Management LLC […] - 2025-05-08 08:10:47
- Analysts Set Navient Co. (NASDAQ:NAVI) PT at $12.83
- Shares of Navient Co. (NASDAQ:NAVI – Get Free Report) have received a consensus recommendation of “Hold” from the eight ratings firms that are presently covering the company, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a sell recommendation, five have given a hold recommendation and one has given a strong buy […] - 2025-05-02 07:38:59
- LPL Financial LLC Sells 860 Shares of Navient Co. (NASDAQ:NAVI)
- LPL Financial LLC lessened its holdings in shares of Navient Co. (NASDAQ:NAVI – Free Report) by 3.8% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 22,024 shares of the credit services provider’s stock after selling 860 shares during the quarter. LPL Financial LLC’s […] - 2025-04-29 07:47:00
- Barclays PLC Purchases 75,235 Shares of Navient Co. (NASDAQ:NAVI)
- Barclays PLC grew its holdings in Navient Co. (NASDAQ:NAVI – Free Report) by 26.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 359,365 shares of the credit services provider’s stock after purchasing an additional 75,235 shares during the quarter. Barclays PLC owned approximately 0.33% […] - 2025-04-27 08:24:48
- Navient Co. (NASDAQ:NAVI) Shares Sold by Legal & General Group Plc
- Legal & General Group Plc reduced its position in Navient Co. (NASDAQ:NAVI – Free Report) by 7.0% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 226,364 shares of the credit services provider’s stock after selling 16,929 shares during the quarter. Legal & General Group Plc owned about […] - 2025-04-24 08:06:58
- Navient Co. (NASDAQ:NAVI) Shares Sold by Franklin Resources Inc.
- Franklin Resources Inc. reduced its position in shares of Navient Co. (NASDAQ:NAVI – Free Report) by 17.7% in the fourth quarter, HoldingsChannel.com reports. The firm owned 41,412 shares of the credit services provider’s stock after selling 8,885 shares during the period. Franklin Resources Inc.’s holdings in Navient were worth $550,000 at the end of the […] - 2025-04-17 07:46:49
- O Shaughnessy Asset Management LLC Sells 936 Shares of Navient Co. (NASDAQ:NAVI)
- O Shaughnessy Asset Management LLC decreased its stake in Navient Co. (NASDAQ:NAVI – Free Report) by 6.9% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 12,630 shares of the credit services provider’s stock after selling 936 shares during the period. O Shaughnessy Asset Management […] - 2025-04-14 07:44:49
- Vanguard Group Inc. Has $121.02 Million Stock Holdings in Navient Co. (NASDAQ:NAVI)
- Vanguard Group Inc. lowered its holdings in shares of Navient Co. (NASDAQ:NAVI – Free Report) by 1.4% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 9,106,031 shares of the credit services provider’s stock after selling 125,739 shares during the period. Vanguard Group Inc. owned about […] - 2025-04-09 08:09:45
- Arrowstreet Capital Limited Partnership Has $7.38 Million Holdings in Navient Co. (NASDAQ:NAVI)
- Arrowstreet Capital Limited Partnership increased its position in Navient Co. (NASDAQ:NAVI – Free Report) by 51.3% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 555,634 shares of the credit services provider’s stock after purchasing an additional 188,399 shares during the period. Arrowstreet Capital Limited Partnership’s holdings […] - 2025-04-07 08:08:51
- Navient (NASDAQ:NAVI) Upgraded by TD Cowen to Hold Rating
- Navient (NASDAQ:NAVI – Get Free Report) was upgraded by research analysts at TD Cowen from a “strong sell” rating to a “hold” rating in a report released on Wednesday,Zacks.com reports. NAVI has been the subject of several other reports. JPMorgan Chase & Co. lowered their target price on Navient from $15.00 to $13.50 and set […] - 2025-04-04 05:10:53
- Prudential Financial Inc. Decreases Stock Position in Navient Co. (NASDAQ:NAVI)
- Prudential Financial Inc. reduced its holdings in shares of Navient Co. (NASDAQ:NAVI – Free Report) by 7.4% in the 4th quarter, HoldingsChannel.com reports. The fund owned 206,236 shares of the credit services provider’s stock after selling 16,520 shares during the period. Prudential Financial Inc.’s holdings in Navient were worth $2,741,000 at the end of the […] - 2025-04-03 09:42:59
- Navient Co. (NASDAQ:NAVI) Shares Sold by Signaturefd LLC
- Signaturefd LLC lessened its holdings in shares of Navient Co. (NASDAQ:NAVI – Free Report) by 21.4% during the 4th quarter, HoldingsChannel reports. The firm owned 4,119 shares of the credit services provider’s stock after selling 1,119 shares during the period. Signaturefd LLC’s holdings in Navient were worth $55,000 at the end of the most recent […] - 2025-03-25 08:22:48
- AlphaQuest LLC Lowers Stock Position in Navient Co. (NASDAQ:NAVI)
- AlphaQuest LLC trimmed its position in Navient Co. (NASDAQ:NAVI – Free Report) by 47.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 10,605 shares of the credit services provider’s stock after selling 9,397 shares during the period. AlphaQuest LLC’s […] - 2025-03-18 08:07:01
- 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
| Date | Number of NAVI Shares Held | Base Market Value of NAVI Shares | Local Market Value of NAVI Shares | Change in NAVI Shares Held | Change in NAVI Base Value | Current Price per NAVI Share Held | Previous Price per NAVI Share Held |
|---|
| 2025-05-08 (Thursday) | 65,565 | USD 850,378 | USD 850,378 | | | | |
| 2025-05-07 (Wednesday) | 65,565 | USD 825,463 | USD 825,463 | | | | |
| 2025-05-06 (Tuesday) | 65,112 | USD 817,807 | USD 817,807 | 0 | USD -13,673 | USD 12.56 | USD 12.77 |
| 2025-05-05 (Monday) | 65,112 | USD 831,480 | USD 831,480 | 0 | USD 651 | USD 12.77 | USD 12.76 |
| 2025-05-02 (Friday) | 65,112 | USD 830,829 | USD 830,829 | 0 | USD 14,976 | USD 12.76 | USD 12.53 |
| 2025-05-01 (Thursday) | 65,112 | USD 815,853 | USD 815,853 | 0 | USD 9,766 | USD 12.53 | USD 12.38 |
| 2025-04-30 (Wednesday) | 65,112 | USD 806,087 | USD 806,087 | 0 | USD -20,835 | USD 12.38 | USD 12.7 |
| 2025-04-29 (Tuesday) | 65,112 | USD 826,922 | USD 826,922 | 0 | USD 30,602 | USD 12.7 | USD 12.23 |
| 2025-04-28 (Monday) | 65,112 | USD 796,320 | USD 796,320 | 150 | USD 27,820 | USD 12.23 | USD 11.83 |
| 2025-04-25 (Friday) | 64,962 | USD 768,500 | USD 768,500 | 0 | USD -5,197 | USD 11.83 | USD 11.91 |
| 2025-04-24 (Thursday) | 64,962 | USD 773,697 | USD 773,697 | 0 | USD 20,787 | USD 11.91 | USD 11.59 |
| 2025-04-23 (Wednesday) | 64,962 | USD 752,910 | USD 752,910 | 0 | USD 9,095 | USD 11.59 | USD 11.45 |
| 2025-04-22 (Tuesday) | 64,962 | USD 743,815 | USD 743,815 | 0 | USD 29,233 | USD 11.45 | USD 11 |
| 2025-04-21 (Monday) | 64,962 | USD 714,582 | USD 714,582 | 0 | USD -13,642 | USD 11 | USD 11.21 |
| 2025-04-18 (Friday) | 64,962 | USD 728,224 | USD 728,224 | 0 | USD 0 | USD 11.21 | USD 11.21 |
| 2025-04-17 (Thursday) | 64,962 | USD 728,224 | USD 728,224 | 0 | USD 9,095 | USD 11.21 | USD 11.07 |
| 2025-04-16 (Wednesday) | 64,962 | USD 719,129 | USD 719,129 | 1,976 | USD 9,277 | USD 11.07 | USD 11.27 |
| 2025-04-15 (Tuesday) | 62,986 | USD 709,852 | USD 709,852 | 0 | USD 5,669 | USD 11.27 | USD 11.18 |
| 2025-04-14 (Monday) | 62,986 | USD 704,183 | USD 704,183 | 300 | USD 14,010 | USD 11.18 | USD 11.01 |
| 2025-04-11 (Friday) | 62,686 | USD 690,173 | USD 690,173 | 0 | USD -25,701 | USD 11.01 | USD 11.42 |
| 2025-04-10 (Thursday) | 62,686 | USD 715,874 | USD 715,874 | 0 | USD -36,358 | USD 11.42 | USD 12 |
| 2025-04-09 (Wednesday) | 62,686 | USD 752,232 | USD 752,232 | 0 | USD 77,731 | USD 12 | USD 10.76 |
| 2025-04-08 (Tuesday) | 62,686 | USD 674,501 | USD 674,501 | -304 | USD -20,909 | USD 10.76 | USD 11.04 |
| 2025-04-07 (Monday) | 62,990 | USD 695,410 | USD 695,410 | 0 | USD -6,299 | USD 11.04 | USD 11.14 |
| 2025-04-04 (Friday) | 62,990 | USD 701,709 | USD 701,709 | -304 | USD -119,847 | USD 11.14 | USD 12.98 |
| 2025-04-02 (Wednesday) | 63,294 | USD 821,556 | USD 821,556 | 0 | USD 22,786 | USD 12.98 | USD 12.62 |
| 2025-04-01 (Tuesday) | 63,294 | USD 798,770 | USD 798,770 | 0 | USD -633 | USD 12.62 | USD 12.63 |
| 2025-03-31 (Monday) | 63,294 | USD 799,403 | USD 799,403 | 0 | USD -12,026 | USD 12.63 | USD 12.82 |
| 2025-03-28 (Friday) | 63,294 | USD 811,429 | USD 811,429 | 1,510 | USD -4,120 | USD 12.82 | USD 13.2 |
| 2025-03-27 (Thursday) | 61,784 | USD 815,549 | USD 815,549 | 0 | USD 3,707 | USD 13.2 | USD 13.14 |
| 2025-03-26 (Wednesday) | 61,784 | USD 811,842 | USD 811,842 | 0 | USD 1,236 | USD 13.14 | USD 13.12 |
| 2025-03-25 (Tuesday) | 61,784 | USD 810,606 | USD 810,606 | 0 | USD -19,153 | USD 13.12 | USD 13.43 |
| 2025-03-24 (Monday) | 61,784 | USD 829,759 | USD 829,759 | 0 | USD 6,178 | USD 13.43 | USD 13.33 |
| 2025-03-21 (Friday) | 61,784 | USD 823,581 | USD 823,581 | 0 | USD -12,974 | USD 13.33 | USD 13.54 |
| 2025-03-20 (Thursday) | 61,784 | USD 836,555 | USD 836,555 | 0 | USD 8,649 | USD 13.54 | USD 13.4 |
| 2025-03-19 (Wednesday) | 61,784 | USD 827,906 | USD 827,906 | 0 | USD 11,739 | USD 13.4 | USD 13.21 |
| 2025-03-18 (Tuesday) | 61,784 | USD 816,167 | USD 816,167 | 0 | USD -12,356 | USD 13.21 | USD 13.41 |
| 2025-03-17 (Monday) | 61,784 | USD 828,523 | USD 828,523 | 0 | USD -3,707 | USD 13.41 | USD 13.47 |
| 2025-03-14 (Friday) | 61,784 | USD 832,230 | USD 832,230 | 0 | USD 27,802 | USD 13.47 | USD 13.02 |
| 2025-03-13 (Thursday) | 61,784 | USD 804,428 | USD 804,428 | 0 | USD -7,414 | USD 13.02 | USD 13.14 |
| 2025-03-12 (Wednesday) | 61,784 | USD 811,842 | USD 811,842 | -302 | USD -10,177 | USD 13.14 | USD 13.24 |
| 2025-03-11 (Tuesday) | 62,086 | USD 822,019 | USD 822,019 | 0 | USD -41,597 | USD 13.24 | USD 13.91 |
| 2025-03-10 (Monday) | 62,086 | USD 863,616 | USD 863,616 | 0 | USD -17,384 | USD 13.91 | USD 14.19 |
| 2025-03-07 (Friday) | 62,086 | USD 881,000 | USD 881,000 | 0 | USD 36,010 | USD 14.19 | USD 13.61 |
| 2025-03-05 (Wednesday) | 62,086 | USD 844,990 | USD 844,990 | 0 | USD 9,312 | USD 13.61 | USD 13.46 |
| 2025-03-04 (Tuesday) | 62,086 | USD 835,678 | USD 835,678 | -300 | USD -32,111 | USD 13.46 | USD 13.91 |
| 2025-03-03 (Monday) | 62,386 | USD 867,789 | USD 867,789 | 0 | USD -24,955 | USD 13.91 | USD 14.31 |
| 2025-02-28 (Friday) | 62,386 | USD 892,744 | USD 892,744 | 0 | USD 19,964 | USD 14.31 | USD 13.99 |
| 2025-02-27 (Thursday) | 62,386 | USD 872,780 | USD 872,780 | 0 | USD -8,734 | USD 13.99 | USD 14.13 |
| 2025-02-26 (Wednesday) | 62,386 | USD 881,514 | USD 881,514 | -604 | USD -1,606 | USD 14.13 | USD 14.02 |
| 2025-02-25 (Tuesday) | 62,990 | USD 883,120 | USD 883,120 | 0 | USD 1,890 | USD 14.02 | USD 13.99 |
| 2025-02-24 (Monday) | 62,990 | USD 881,230 | USD 881,230 | 0 | USD -1,890 | USD 13.99 | USD 14.02 |
| 2025-02-21 (Friday) | 62,990 | USD 883,120 | USD 883,120 | 0 | USD -3,149 | USD 14.02 | USD 14.07 |
| 2025-02-20 (Thursday) | 62,990 | USD 886,269 | USD 886,269 | 0 | USD 2,519 | USD 14.07 | USD 14.03 |
| 2025-02-19 (Wednesday) | 62,990 | USD 883,750 | USD 883,750 | 0 | USD 8,819 | USD 14.03 | USD 13.89 |
| 2025-02-18 (Tuesday) | 62,990 | USD 874,931 | USD 874,931 | 0 | USD 0 | USD 13.89 | USD 13.89 |
| 2025-02-17 (Monday) | 62,990 | USD 874,931 | USD 874,931 | 0 | USD 0 | USD 13.89 | USD 13.89 |
| 2025-02-14 (Friday) | 62,990 | USD 874,931 | USD 874,931 | 0 | USD 18,267 | USD 13.89 | USD 13.6 |
| 2025-02-13 (Thursday) | 62,990 | USD 856,664 | USD 856,664 | 153 | USD 8,993 | USD 13.6 | USD 13.49 |
| 2025-02-12 (Wednesday) | 62,837 | USD 847,671 | USD 847,671 | 612 | USD 166 | USD 13.49 | USD 13.62 |
| 2025-02-11 (Tuesday) | 62,225 | USD 847,505 | USD 847,505 | 0 | USD 5,601 | USD 13.62 | USD 13.53 |
| 2025-02-10 (Monday) | 62,225 | USD 841,904 | USD 841,904 | 0 | USD -3,112 | USD 13.53 | USD 13.58 |
| 2025-02-07 (Friday) | 62,225 | USD 845,016 | USD 845,016 | 0 | USD -12,756 | USD 13.58 | USD 13.785 |
| 2025-02-06 (Thursday) | 62,225 | USD 857,772 | USD 857,772 | 0 | USD 934 | USD 13.785 | USD 13.77 |
| 2025-02-05 (Wednesday) | 62,225 | USD 856,838 | USD 856,838 | 0 | USD -1,245 | USD 13.77 | USD 13.79 |
| 2025-02-04 (Tuesday) | 62,225 | USD 858,083 | USD 858,083 | 0 | USD 15,556 | USD 13.79 | USD 13.54 |
| 2025-02-03 (Monday) | 62,225 | USD 842,527 | USD 842,527 | 0 | USD -8,089 | USD 13.54 | USD 13.67 |
| 2025-01-31 (Friday) | 62,225 | USD 850,616 | USD 850,616 | 0 | USD -6,222 | USD 13.67 | USD 13.77 |
| 2025-01-30 (Thursday) | 62,225 | USD 856,838 | USD 856,838 | 0 | USD -31,113 | USD 13.77 | USD 14.27 |
| 2025-01-29 (Wednesday) | 62,225 | USD 887,951 | USD 887,951 | 0 | USD -29,868 | USD 14.27 | USD 14.75 |
| 2025-01-28 (Tuesday) | 62,225 | USD 917,819 | USD 917,819 | 0 | USD 5,600 | USD 14.75 | USD 14.66 |
| 2025-01-27 (Monday) | 62,225 | USD 912,219 | USD 912,219 | 151 | USD 7,801 | USD 14.66 | USD 14.57 |
| 2025-01-24 (Friday) | 62,074 | USD 904,418 | USD 904,418 | 0 | USD 4,966 | USD 14.57 | USD 14.49 |
| 2025-01-23 (Thursday) | 62,074 | USD 899,452 | USD 899,452 | 151 | USD 14,572 | USD 14.49 | USD 14.29 |
| 2025-01-22 (Wednesday) | 61,923 | USD 884,880 | USD 884,880 | 0 | USD 1,858 | USD 14.29 | USD 14.26 |
| 2025-01-22 (Wednesday) | 61,923 | USD 884,880 | USD 884,880 | 0 | USD 1,858 | USD 14.29 | USD 14.26 |
| 2025-01-21 (Tuesday) | 61,923 | USD 883,022 | USD 883,022 | | | | |
| 2025-01-20 (Monday) | 61,923 | USD 861,968 | USD 861,968 | | | | |
| 2025-01-17 (Friday) | 61,923 | USD 861,968 | USD 861,968 | | | | |
| 2025-01-16 (Thursday) | 61,923 | USD 856,395 | USD 856,395 | | | | |
| 2025-01-15 (Wednesday) | 61,923 | USD 850,203 | USD 850,203 | | | | |
| 2025-01-14 (Tuesday) | 61,923 | USD 830,387 | USD 830,387 | | | | |
| 2025-01-13 (Monday) | 61,923 | USD 803,761 | USD 803,761 | | | | |
| 2025-01-10 (Friday) | 61,923 | USD 801,903 | USD 801,903 | | | | |
| 2025-01-09 (Thursday) | 61,923 | USD 809,953 | USD 809,953 | | | | |
| 2025-01-09 (Thursday) | 61,923 | USD 809,953 | USD 809,953 | | | | |
| 2025-01-09 (Thursday) | 61,923 | USD 809,953 | USD 809,953 | | | | |
| 2025-01-08 (Wednesday) | 61,923 | USD 809,953 | USD 809,953 | | | | |
| 2025-01-08 (Wednesday) | 61,923 | USD 809,953 | USD 809,953 | | | | |
| 2025-01-08 (Wednesday) | 61,923 | USD 809,953 | USD 809,953 | | | | |
| 2025-01-02 (Thursday) | 62,994 | USD 822,702 | USD 822,702 | | | | |
| 2024-12-30 (Monday) | 62,994 | USD 817,662 | USD 817,662 | | | | |
| 2024-12-10 (Tuesday) | 62,383 | USD 927,011 | USD 927,011 | 0 | USD 3,743 | USD 14.86 | USD 14.8 |
| 2024-12-09 (Monday) | 62,383 | USD 923,268 | USD 923,268 | 5,472 | USD 58,790 | USD 14.8 | USD 15.19 |
| 2024-12-06 (Friday) | 56,911 | USD 864,478 | USD 864,478 | 0 | USD -3,984 | USD 15.19 | USD 15.26 |
| 2024-12-05 (Thursday) | 56,911 | USD 868,462 | USD 868,462 | 0 | USD -1,138 | USD 15.26 | USD 15.28 |
| 2024-12-04 (Wednesday) | 56,911 | USD 869,600 | USD 869,600 | 302 | USD 15,936 | USD 15.28 | USD 15.08 |
| 2024-12-03 (Tuesday) | 56,609 | USD 853,664 | USD 853,664 | 453 | USD -4,400 | USD 15.08 | USD 15.28 |
| 2024-12-02 (Monday) | 56,156 | USD 858,064 | USD 858,064 | 0 | USD -16,846 | USD 15.28 | USD 15.58 |
| 2024-11-29 (Friday) | 56,156 | USD 874,910 | USD 874,910 | 0 | USD 14,600 | USD 15.58 | USD 15.32 |
| 2024-11-28 (Thursday) | 56,156 | USD 860,310 | USD 860,310 | 0 | USD 0 | USD 15.32 | USD 15.32 |
| 2024-11-27 (Wednesday) | 56,156 | USD 860,310 | USD 860,310 | 0 | USD 3,931 | USD 15.32 | USD 15.25 |
| 2024-11-26 (Tuesday) | 56,156 | USD 856,379 | USD 856,379 | 0 | USD -17,970 | USD 15.25 | USD 15.57 |
| 2024-11-26 (Tuesday) | 56,156 | USD 856,379 | USD 856,379 | 0 | USD -17,970 | USD 15.25 | USD 15.57 |
| 2024-11-25 (Monday) | 56,156 | USD 874,349 | USD 874,349 | 0 | USD 11,231 | USD 15.57 | USD 15.37 |
| 2024-11-22 (Friday) | 56,156 | USD 863,118 | USD 863,118 | 0 | USD 24,709 | USD 15.37 | USD 14.93 |
| 2024-11-21 (Thursday) | 56,156 | USD 838,409 | USD 838,409 | 0 | USD 8,423 | USD 14.93 | USD 14.78 |
| 2024-11-20 (Wednesday) | 56,156 | USD 829,986 | USD 829,986 | 0 | USD -1,684 | USD 14.78 | USD 14.81 |
| 2024-11-19 (Tuesday) | 56,156 | USD 831,670 | USD 831,670 | 906 | USD 15,075 | USD 14.81 | USD 14.78 |
| 2024-11-18 (Monday) | 55,250 | USD 816,595 | USD 816,595 | 302 | USD -35,099 | USD 14.78 | USD 15.5 |
| 2024-11-12 (Tuesday) | 54,948 | USD 851,694 | USD 851,694 | 600 | USD 15,822 | USD 15.5 | USD 15.38 |
| 2024-11-11 (Monday) | 54,348 | USD 835,872 | USD 835,872 | 150 | USD 18,566 | USD 15.38 | USD 15.08 |
| 2024-11-11 (Monday) | 54,348 | USD 835,872 | USD 835,872 | 150 | USD 18,566 | USD 15.38 | USD 15.08 |
| 2024-11-08 (Friday) | 54,198 | USD 817,306 | USD 817,306 | 0 | USD -9,214 | USD 15.08 | USD 15.25 |
| 2024-11-08 (Friday) | 54,198 | USD 817,306 | USD 817,306 | 0 | USD -9,214 | USD 15.08 | USD 15.25 |
| 2024-11-07 (Thursday) | 54,198 | USD 826,520 | USD 826,520 | 750 | USD -14,217 | USD 15.25 | USD 15.73 |
| 2024-11-07 (Thursday) | 54,198 | USD 826,520 | USD 826,520 | 750 | USD -14,217 | USD 15.25 | USD 15.73 |
| 2024-11-06 (Wednesday) | 53,448 | USD 840,737 | USD 840,737 | 0 | USD 80,706 | USD 15.73 | USD 14.22 |
| 2024-11-06 (Wednesday) | 53,448 | USD 840,737 | USD 840,737 | 0 | USD 80,706 | USD 15.73 | USD 14.22 |
| 2024-11-05 (Tuesday) | 53,448 | USD 760,031 | USD 760,031 | 0 | USD 1,069 | USD 14.22 | USD 14.2 |
| 2024-11-05 (Tuesday) | 53,448 | USD 760,031 | USD 760,031 | 0 | USD 1,069 | USD 14.22 | USD 14.2 |
| 2024-11-04 (Monday) | 53,448 | USD 758,962 | USD 758,962 | 0 | USD 11,224 | USD 14.2 | USD 13.99 |
| 2024-11-04 (Monday) | 53,448 | USD 758,962 | USD 758,962 | 0 | USD 11,224 | USD 14.2 | USD 13.99 |
| 2024-11-01 (Friday) | 53,448 | USD 747,738 | USD 747,738 | 0 | USD -12,827 | USD 13.99 | USD 14.23 |
| 2024-11-01 (Friday) | 53,448 | USD 747,738 | USD 747,738 | 0 | USD -12,827 | USD 13.99 | USD 14.23 |
| 2024-10-31 (Thursday) | 53,448 | USD 760,565 | USD 760,565 | 0 | USD -51,310 | USD 14.23 | USD 15.19 |
| 2024-10-31 (Thursday) | 53,448 | USD 760,565 | USD 760,565 | 0 | USD -51,310 | USD 14.23 | USD 15.19 |
| 2024-10-30 (Wednesday) | 53,448 | USD 811,875 | USD 811,875 | 0 | USD 2,672 | USD 15.19 | USD 15.14 |
| 2024-10-30 (Wednesday) | 53,448 | USD 811,875 | USD 811,875 | 0 | USD 2,672 | USD 15.19 | USD 15.14 |
| 2024-10-29 (Tuesday) | 53,448 | USD 809,203 | USD 809,203 | 0 | USD -17,638 | USD 15.14 | USD 15.47 |
| 2024-10-29 (Tuesday) | 53,448 | USD 809,203 | USD 809,203 | 0 | USD -17,638 | USD 15.14 | USD 15.47 |
| 2024-10-28 (Monday) | 53,448 | USD 826,841 | USD 826,841 | 0 | USD 19,242 | USD 15.47 | USD 15.11 |
| 2024-10-28 (Monday) | 53,448 | USD 826,841 | USD 826,841 | 0 | USD 19,242 | USD 15.47 | USD 15.11 |
| 2024-10-25 (Friday) | 53,448 | USD 807,599 | USD 807,599 | 0 | USD -8,017 | USD 15.11 | USD 15.26 |
| 2024-10-25 (Friday) | 53,448 | USD 807,599 | USD 807,599 | 0 | USD -8,017 | USD 15.11 | USD 15.26 |
| 2024-10-24 (Thursday) | 53,448 | USD 815,616 | USD 815,616 | 0 | USD -535 | USD 15.26 | USD 15.27 |
| 2024-10-24 (Thursday) | 53,448 | USD 815,616 | USD 815,616 | 0 | USD -535 | USD 15.26 | USD 15.27 |
| 2024-10-23 (Wednesday) | 53,448 | USD 816,151 | USD 816,151 | 296 | USD 1,862 | USD 15.27 | USD 15.32 |
| 2024-10-23 (Wednesday) | 53,448 | USD 816,151 | USD 816,151 | 296 | USD 1,862 | USD 15.27 | USD 15.32 |
| 2024-10-22 (Tuesday) | 53,152 | USD 814,289 | USD 814,289 | 0 | USD 7,442 | USD 15.32 | USD 15.18 |
| 2024-10-22 (Tuesday) | 53,152 | USD 814,289 | USD 814,289 | 0 | USD 7,442 | USD 15.32 | USD 15.18 |
| 2024-10-21 (Monday) | 53,152 | USD 806,847 | USD 806,847 | 0 | USD -29,234 | USD 15.18 | USD 15.73 |
| 2024-10-21 (Monday) | 53,152 | USD 806,847 | USD 806,847 | 0 | USD -29,234 | USD 15.18 | USD 15.73 |
| 2024-10-18 (Friday) | 53,152 | USD 836,081 | USD 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 holdingsShare Trades of NAVI by Blackrock for IE00BF4RFH31
Show aggregate share trades of NAVI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 150 | | | 12.230* | | 13.96 |
| 2025-04-16 | BUY | 1,976 | | | 11.070* | | 14.15 |
| 2025-04-14 | BUY | 300 | | | 11.180* | | 14.20 |
| 2025-04-08 | SELL | -304 | | | 10.760* | | 14.32 Profit of 4,352 on sale |
| 2025-04-04 | SELL | -304 | | | 11.140* | | 14.38 Profit of 4,371 on sale |
| 2025-03-28 | BUY | 1,510 | | | 12.820* | | 14.45 |
| 2025-03-12 | SELL | -302 | | | 13.140* | | 14.61 Profit of 4,412 on sale |
| 2025-03-04 | SELL | -300 | | | 13.460* | | 14.66 Profit of 4,399 on sale |
| 2025-02-26 | SELL | -604 | | | 14.130* | | 14.70 Profit of 8,876 on sale |
| 2025-02-13 | BUY | 153 | | | 13.600* | | 14.80 |
| 2025-02-12 | BUY | 612 | | | 13.490* | | 14.82 |
| 2025-01-27 | BUY | 151 | | | 14.660* | | 15.02 |
| 2025-01-23 | BUY | 151 | | | 14.490* | | 15.03 |
| 2024-12-09 | BUY | 5,472 | | | 14.800* | | 15.07 |
| 2024-12-04 | BUY | 302 | | | 15.280* | | 15.06 |
| 2024-12-03 | BUY | 453 | | | 15.080* | | 15.06 |
| 2024-11-19 | BUY | 906 | | | 14.810* | | 15.01 |
| 2024-11-18 | BUY | 302 | | | 14.780* | | 15.02 |
| 2024-11-12 | BUY | 600 | | | 15.500* | | 15.00 |
| 2024-11-11 | BUY | 150 | | | 15.380* | | 14.98 |
| 2024-11-11 | BUY | 150 | | | 15.380* | | 14.98 |
| 2024-11-07 | BUY | 750 | | | 15.250* | | 14.95 |
| 2024-11-07 | BUY | 750 | | | 15.250* | | 14.95 |
| 2024-10-23 | BUY | 296 | | | 15.270* | | 15.25 |
| 2024-10-23 | BUY | 296 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 242,982 | 0 | 370,248 | 65.6% |
| 2025-05-08 | 46,036 | 0 | 108,507 | 42.4% |
| 2025-05-07 | 64,891 | 0 | 123,624 | 52.5% |
| 2025-05-06 | 89,802 | 10 | 146,428 | 61.3% |
| 2025-05-05 | 129,066 | 0 | 216,134 | 59.7% |
| 2025-05-02 | 72,248 | 0 | 158,358 | 45.6% |
| 2025-05-01 | 90,840 | 0 | 177,777 | 51.1% |
| 2025-04-30 | 187,922 | 0 | 381,444 | 49.3% |
| 2025-04-29 | 367,626 | 0 | 592,139 | 62.1% |
| 2025-04-28 | 207,838 | 0 | 285,978 | 72.7% |
| 2025-04-25 | 54,394 | 0 | 119,703 | 45.4% |
| 2025-04-24 | 138,325 | 0 | 195,437 | 70.8% |
| 2025-04-23 | 109,316 | 0 | 200,254 | 54.6% |
| 2025-04-22 | 69,520 | 0 | 188,191 | 36.9% |
| 2025-04-21 | 69,696 | 3,305 | 175,110 | 39.8% |
| 2025-04-17 | 32,152 | 0 | 97,130 | 33.1% |
| 2025-04-16 | 42,682 | 0 | 101,816 | 41.9% |
| 2025-04-15 | 64,585 | 0 | 159,222 | 40.6% |
| 2025-04-14 | 48,077 | 0 | 130,341 | 36.9% |
| 2025-04-11 | 85,535 | 0 | 179,909 | 47.5% |
| 2025-04-10 | 234,350 | 169 | 463,738 | 50.5% |
| 2025-04-09 | 209,859 | 111 | 444,062 | 47.3% |
| 2025-04-08 | 143,730 | 0 | 276,610 | 52.0% |
| 2025-04-07 | 247,908 | 0 | 392,455 | 63.2% |
| 2025-04-04 | 157,122 | 1,493 | 315,494 | 49.8% |
| 2025-04-03 | 122,013 | 247 | 235,707 | 51.8% |
| 2025-04-02 | 54,089 | 275 | 136,610 | 39.6% |
| 2025-04-01 | 57,019 | 245 | 147,176 | 38.7% |
| 2025-03-31 | 63,751 | 0 | 152,587 | 41.8% |
| 2025-03-28 | 77,120 | 0 | 146,344 | 52.7% |
| 2025-03-27 | 50,825 | 0 | 136,567 | 37.2% |
| 2025-03-26 | 71,605 | 0 | 125,529 | 57.0% |
| 2025-03-25 | 87,424 | 0 | 160,740 | 54.4% |
| 2025-03-24 | 79,250 | 1,289 | 167,755 | 47.2% |
| 2025-03-21 | 132,365 | 0 | 181,041 | 73.1% |
| 2025-03-20 | 125,585 | 0 | 183,333 | 68.5% |
| 2025-03-19 | 92,189 | 0 | 132,625 | 69.5% |
| 2025-03-18 | 117,446 | 0 | 154,231 | 76.1% |
| 2025-03-17 | 147,522 | 0 | 208,947 | 70.6% |
| 2025-03-14 | 109,101 | 222 | 161,521 | 67.5% |
| 2025-03-13 | 109,165 | 14 | 194,120 | 56.2% |
| 2025-03-12 | 165,401 | 242 | 204,018 | 81.1% |
| 2025-03-11 | 130,716 | 633 | 217,332 | 60.1% |
| 2025-03-10 | 240,427 | 15 | 331,178 | 72.6% |
| 2025-03-07 | 102,976 | 0 | 168,856 | 61.0% |
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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