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 NCNO
Stock Name | nCino Inc |
Ticker | NCNO(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US63947X1019 |
LEI | 549300WVRR2WR3L6MZ46 |
Show aggregate NCNO holdings
News associated with NCNO
- 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 MSCI World Small Cap UCITS ETF USD (Acc) NCNO holdings
Date | Number of NCNO Shares Held | Base Market Value of NCNO Shares | Local Market Value of NCNO Shares | Change in NCNO Shares Held | Change in NCNO Base Value | Current Price per NCNO Share Held | Previous Price per NCNO Share Held |
---|
2025-03-12 (Wednesday) | 55,054 | USD 1,597,667 | USD 1,597,667 | -260 | USD 23,984 | USD 29.02 | USD 28.45 |
2025-03-11 (Tuesday) | 55,314 | USD 1,573,683 | USD 1,573,683 | 0 | USD -30,423 | USD 28.45 | USD 29 |
2025-03-10 (Monday) | 55,314 | USD 1,604,106 | USD 1,604,106 | 0 | USD -84,630 | USD 29 | USD 30.53 |
2025-03-07 (Friday) | 55,314 | USD 1,688,736 | USD 1,688,736 | 0 | USD 9,956 | USD 30.53 | USD 30.35 |
2025-03-05 (Wednesday) | 55,314 | USD 1,678,780 | USD 1,678,780 | 0 | USD 18,807 | USD 30.35 | USD 30.01 |
2025-03-04 (Tuesday) | 55,314 | USD 1,659,973 | USD 1,659,973 | -260 | USD -32,811 | USD 30.01 | USD 30.46 |
2025-03-03 (Monday) | 55,574 | USD 1,692,784 | USD 1,692,784 | 0 | USD -47,238 | USD 30.46 | USD 31.31 |
2025-02-28 (Friday) | 55,574 | USD 1,740,022 | USD 1,740,022 | 0 | USD 30,566 | USD 31.31 | USD 30.76 |
2025-02-27 (Thursday) | 55,574 | USD 1,709,456 | USD 1,709,456 | 0 | USD -19,451 | USD 30.76 | USD 31.11 |
2025-02-26 (Wednesday) | 55,574 | USD 1,728,907 | USD 1,728,907 | -520 | USD -24,591 | USD 31.11 | USD 31.26 |
2025-02-25 (Tuesday) | 56,094 | USD 1,753,498 | USD 1,753,498 | 0 | USD -8,975 | USD 31.26 | USD 31.42 |
2025-02-24 (Monday) | 56,094 | USD 1,762,473 | USD 1,762,473 | 0 | USD -35,901 | USD 31.42 | USD 32.06 |
2025-02-21 (Friday) | 56,094 | USD 1,798,374 | USD 1,798,374 | 0 | USD -44,314 | USD 32.06 | USD 32.85 |
2025-02-20 (Thursday) | 56,094 | USD 1,842,688 | USD 1,842,688 | 0 | USD -10,097 | USD 32.85 | USD 33.03 |
2025-02-19 (Wednesday) | 56,094 | USD 1,852,785 | USD 1,852,785 | 0 | USD -17,950 | USD 33.03 | USD 33.35 |
2025-02-18 (Tuesday) | 56,094 | USD 1,870,735 | USD 1,870,735 | 0 | USD -50,485 | USD 33.35 | USD 34.25 |
2025-02-17 (Monday) | 56,094 | USD 1,921,220 | USD 1,921,220 | 0 | USD 0 | USD 34.25 | USD 34.25 |
2025-02-14 (Friday) | 56,094 | USD 1,921,220 | USD 1,921,220 | 0 | USD -8,414 | USD 34.25 | USD 34.4 |
2025-02-13 (Thursday) | 56,094 | USD 1,929,634 | USD 1,929,634 | 131 | USD 43,121 | USD 34.4 | USD 33.71 |
2025-02-12 (Wednesday) | 55,963 | USD 1,886,513 | USD 1,886,513 | 524 | USD 38,177 | USD 33.71 | USD 33.34 |
2025-02-11 (Tuesday) | 55,439 | USD 1,848,336 | USD 1,848,336 | 0 | USD 21,067 | USD 33.34 | USD 32.96 |
2025-02-10 (Monday) | 55,439 | USD 1,827,269 | USD 1,827,269 | 0 | USD 28,828 | USD 32.96 | USD 32.44 |
2025-02-07 (Friday) | 55,439 | USD 1,798,441 | USD 1,798,441 | 0 | USD -555 | USD 32.44 | USD 32.45 |
2025-02-06 (Thursday) | 55,439 | USD 1,798,996 | USD 1,798,996 | 0 | USD -16,077 | USD 32.45 | USD 32.74 |
2025-02-05 (Wednesday) | 55,439 | USD 1,815,073 | USD 1,815,073 | 0 | USD -1,109 | USD 32.74 | USD 32.76 |
2025-02-04 (Tuesday) | 55,439 | USD 1,816,182 | USD 1,816,182 | 0 | USD -4,989 | USD 32.76 | USD 32.85 |
2025-02-03 (Monday) | 55,439 | USD 1,821,171 | USD 1,821,171 | 0 | USD -64,309 | USD 32.85 | USD 34.01 |
2025-01-31 (Friday) | 55,439 | USD 1,885,480 | USD 1,885,480 | 0 | USD -30,492 | USD 34.01 | USD 34.56 |
2025-01-30 (Thursday) | 55,439 | USD 1,915,972 | USD 1,915,972 | 0 | USD 7,762 | USD 34.56 | USD 34.42 |
2025-01-29 (Wednesday) | 55,439 | USD 1,908,210 | USD 1,908,210 | 0 | USD -21,622 | USD 34.42 | USD 34.81 |
2025-01-28 (Tuesday) | 55,439 | USD 1,929,832 | USD 1,929,832 | 0 | USD 58,211 | USD 34.81 | USD 33.76 |
2025-01-27 (Monday) | 55,439 | USD 1,871,621 | USD 1,871,621 | 130 | USD 70,207 | USD 33.76 | USD 32.57 |
2025-01-24 (Friday) | 55,309 | USD 1,801,414 | USD 1,801,414 | 0 | USD 3,318 | USD 32.57 | USD 32.51 |
2025-01-23 (Thursday) | 55,309 | USD 1,798,096 | USD 1,798,096 | 130 | USD 4,227 | USD 32.51 | USD 32.51 |
2025-01-22 (Wednesday) | 55,179 | USD 1,793,869 | USD 1,793,869 | 0 | USD -39,729 | USD 32.51 | USD 33.23 |
2025-01-22 (Wednesday) | 55,179 | USD 1,793,869 | USD 1,793,869 | 0 | USD -39,729 | USD 32.51 | USD 33.23 |
2025-01-21 (Tuesday) | 55,179 | USD 1,833,598 | USD 1,833,598 | | | | |
2025-01-20 (Monday) | 55,179 | USD 1,834,150 | USD 1,834,150 | | | | |
2025-01-17 (Friday) | 55,179 | USD 1,834,150 | USD 1,834,150 | | | | |
2025-01-16 (Thursday) | 55,179 | USD 1,814,837 | USD 1,814,837 | | | | |
2025-01-15 (Wednesday) | 55,179 | USD 1,840,771 | USD 1,840,771 | | | | |
2025-01-14 (Tuesday) | 55,179 | USD 1,819,803 | USD 1,819,803 | | | | |
2025-01-13 (Monday) | 55,179 | USD 1,795,525 | USD 1,795,525 | | | | |
2025-01-10 (Friday) | 55,179 | USD 1,795,525 | USD 1,795,525 | | | | |
2025-01-09 (Thursday) | 55,179 | USD 1,849,048 | USD 1,849,048 | | | | |
2025-01-09 (Thursday) | 55,179 | USD 1,849,048 | USD 1,849,048 | | | | |
2025-01-09 (Thursday) | 55,179 | USD 1,849,048 | USD 1,849,048 | | | | |
2025-01-08 (Wednesday) | 55,179 | USD 1,849,048 | USD 1,849,048 | | | | |
2025-01-08 (Wednesday) | 55,179 | USD 1,849,048 | USD 1,849,048 | | | | |
2025-01-08 (Wednesday) | 55,179 | USD 1,849,048 | USD 1,849,048 | | | | |
2025-01-02 (Thursday) | 56,089 | USD 1,873,933 | USD 1,873,933 | | | | |
2024-12-30 (Monday) | 56,089 | USD 1,882,347 | USD 1,882,347 | | | | |
2024-12-18 (Wednesday) | 56,089 | USD 1,928,340 | USD 1,928,340 | | | | |
2024-12-10 (Tuesday) | 55,566 | USD 2,000,376 | USD 2,000,376 | 0 | USD -62,234 | USD 36 | USD 37.12 |
2024-12-09 (Monday) | 55,566 | USD 2,062,610 | USD 2,062,610 | 4,680 | USD 158,965 | USD 37.12 | USD 37.41 |
2024-12-06 (Friday) | 50,886 | USD 1,903,645 | USD 1,903,645 | 0 | USD 6,615 | USD 37.41 | USD 37.28 |
2024-12-05 (Thursday) | 50,886 | USD 1,897,030 | USD 1,897,030 | 0 | USD -265,625 | USD 37.28 | USD 42.5 |
2024-12-04 (Wednesday) | 50,886 | USD 2,162,655 | USD 2,162,655 | 258 | USD 61,593 | USD 42.5 | USD 41.5 |
2024-12-03 (Tuesday) | 50,628 | USD 2,101,062 | USD 2,101,062 | 387 | USD 13,548 | USD 41.5 | USD 41.55 |
2024-12-02 (Monday) | 50,241 | USD 2,087,514 | USD 2,087,514 | 0 | USD -22,106 | USD 41.55 | USD 41.99 |
2024-11-29 (Friday) | 50,241 | USD 2,109,620 | USD 2,109,620 | 0 | USD 5,527 | USD 41.99 | USD 41.88 |
2024-11-28 (Thursday) | 50,241 | USD 2,104,093 | USD 2,104,093 | 0 | USD 0 | USD 41.88 | USD 41.88 |
2024-11-27 (Wednesday) | 50,241 | USD 2,104,093 | USD 2,104,093 | 0 | USD -18,589 | USD 41.88 | USD 42.25 |
2024-11-26 (Tuesday) | 50,241 | USD 2,122,682 | USD 2,122,682 | 0 | USD 2,512 | USD 42.25 | USD 42.2 |
2024-11-25 (Monday) | 50,241 | USD 2,120,170 | USD 2,120,170 | 0 | USD 39,188 | USD 42.2 | USD 41.42 |
2024-11-22 (Friday) | 50,241 | USD 2,080,982 | USD 2,080,982 | 0 | USD 48,734 | USD 41.42 | USD 40.45 |
2024-11-21 (Thursday) | 50,241 | USD 2,032,248 | USD 2,032,248 | 0 | USD 18,589 | USD 40.45 | USD 40.08 |
2024-11-20 (Wednesday) | 50,241 | USD 2,013,659 | USD 2,013,659 | 0 | USD 1,507 | USD 40.08 | USD 40.05 |
2024-11-19 (Tuesday) | 50,241 | USD 2,012,152 | USD 2,012,152 | 780 | USD 33,712 | USD 40.05 | USD 40 |
2024-11-18 (Monday) | 49,461 | USD 1,978,440 | USD 1,978,440 | 260 | USD -104,238 | USD 40 | USD 42.33 |
2024-11-12 (Tuesday) | 49,201 | USD 2,082,678 | USD 2,082,678 | 516 | USD 6,750 | USD 42.33 | USD 42.64 |
2024-11-11 (Monday) | 48,685 | USD 2,075,928 | USD 2,075,928 | 129 | USD 10,841 | USD 42.64 | USD 42.53 |
2024-11-08 (Friday) | 48,556 | USD 2,065,087 | USD 2,065,087 | 0 | USD 26,221 | USD 42.53 | USD 41.99 |
2024-11-07 (Thursday) | 48,556 | USD 2,038,866 | USD 2,038,866 | 645 | USD 115,239 | USD 41.99 | USD 40.15 |
2024-11-06 (Wednesday) | 47,911 | USD 1,923,627 | USD 1,923,627 | 0 | USD 124,569 | USD 40.15 | USD 37.55 |
2024-11-05 (Tuesday) | 47,911 | USD 1,799,058 | USD 1,799,058 | 0 | USD 34,975 | USD 37.55 | USD 36.82 |
2024-11-04 (Monday) | 47,911 | USD 1,764,083 | USD 1,764,083 | 0 | USD -24,435 | USD 36.82 | USD 37.33 |
2024-11-01 (Friday) | 47,911 | USD 1,788,518 | USD 1,788,518 | 0 | USD 1,438 | USD 37.33 | USD 37.3 |
2024-10-31 (Thursday) | 47,911 | USD 1,787,080 | USD 1,787,080 | 0 | USD -51,744 | USD 37.3 | USD 38.38 |
2024-10-30 (Wednesday) | 47,911 | USD 1,838,824 | USD 1,838,824 | 0 | USD -1,917 | USD 38.38 | USD 38.42 |
2024-10-29 (Tuesday) | 47,911 | USD 1,840,741 | USD 1,840,741 | 0 | USD 11,020 | USD 38.42 | USD 38.19 |
2024-10-28 (Monday) | 47,911 | USD 1,829,721 | USD 1,829,721 | 0 | USD 17,248 | USD 38.19 | USD 37.83 |
2024-10-25 (Friday) | 47,911 | USD 1,812,473 | USD 1,812,473 | 0 | USD -20,123 | USD 37.83 | USD 38.25 |
2024-10-24 (Thursday) | 47,911 | USD 1,832,596 | USD 1,832,596 | 0 | USD 33,538 | USD 38.25 | USD 37.55 |
2024-10-23 (Wednesday) | 47,911 | USD 1,799,058 | USD 1,799,058 | 258 | USD 38,280 | USD 37.55 | USD 36.95 |
2024-10-22 (Tuesday) | 47,653 | USD 1,760,778 | USD 1,760,778 | 0 | USD -12,390 | USD 36.95 | USD 37.21 |
2024-10-21 (Monday) | 47,653 | USD 1,773,168 | USD 1,773,168 | 0 | USD 30,021 | USD 37.21 | USD 36.58 |
2024-10-18 (Friday) | 47,653 | USD 1,743,147 | USD 1,743,147 | | | | |
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 NCNO by Blackrock for IE00BF4RFH31
Show aggregate share trades of NCNODate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -260 | | | 29.020* | | 35.95 Profit of 9,348 on sale |
2025-03-04 | SELL | -260 | | | 30.010* | | 36.44 Profit of 9,475 on sale |
2025-02-26 | SELL | -520 | | | 31.110* | | 36.81 Profit of 19,143 on sale |
2025-02-13 | BUY | 131 | | | 34.400* | | 37.49 |
2025-02-12 | BUY | 524 | | | 33.710* | | 37.56 |
2025-01-27 | BUY | 130 | | | 33.760* | | 38.87 |
2025-01-23 | BUY | 130 | | | 32.510* | | 39.22 |
2024-12-09 | BUY | 4,680 | | | 37.120* | | 39.81 |
2024-12-04 | BUY | 258 | | | 42.500* | | 39.89 |
2024-12-03 | BUY | 387 | | | 41.500* | | 39.83 |
2024-11-19 | BUY | 780 | | | 40.050* | | 38.97 |
2024-11-18 | BUY | 260 | | | 40.000* | | 38.91 |
2024-11-12 | BUY | 516 | | | 42.330* | | 38.69 |
2024-11-11 | BUY | 129 | | | 42.640* | | 38.43 |
2024-11-07 | BUY | 645 | | | 41.990* | | 37.84 |
2024-10-23 | BUY | 258 | | | 37.550* | | 37.08 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 221,596 | 0 | 287,921 | 77.0% |
2025-03-12 | 452,990 | 0 | 601,639 | 75.3% |
2025-03-11 | 297,709 | 0 | 588,405 | 50.6% |
2025-03-10 | 436,777 | 223 | 800,226 | 54.6% |
2025-03-07 | 491,245 | 182 | 586,175 | 83.8% |
2025-03-06 | 417,190 | 0 | 705,196 | 59.2% |
2025-03-05 | 263,985 | 0 | 387,168 | 68.2% |
2025-03-04 | 394,965 | 2,051 | 569,347 | 69.4% |
2025-03-03 | 557,041 | 1,140 | 897,089 | 62.1% |
2025-02-28 | 353,695 | 0 | 411,580 | 85.9% |
2025-02-27 | 398,306 | 245 | 445,418 | 89.4% |
2025-02-26 | 447,229 | 0 | 559,353 | 80.0% |
2025-02-25 | 332,418 | 0 | 453,888 | 73.2% |
2025-02-24 | 357,615 | 0 | 417,106 | 85.7% |
2025-02-21 | 488,525 | 0 | 631,100 | 77.4% |
2025-02-20 | 497,149 | 25 | 590,650 | 84.2% |
2025-02-19 | 475,337 | 0 | 568,673 | 83.6% |
2025-02-18 | 439,696 | 1,571 | 671,428 | 65.5% |
2025-02-14 | 311,719 | 3 | 379,526 | 82.1% |
2025-02-13 | 237,007 | 239 | 292,028 | 81.2% |
2025-02-12 | 328,932 | 333 | 468,400 | 70.2% |
2025-02-11 | 303,724 | 195 | 543,081 | 55.9% |
2025-02-10 | 287,067 | 19 | 452,118 | 63.5% |
2025-02-07 | 247,063 | 0 | 373,778 | 66.1% |
2025-02-06 | 141,595 | 0 | 271,390 | 52.2% |
2025-02-05 | 573,113 | 0 | 696,506 | 82.3% |
2025-02-04 | 261,501 | 0 | 465,370 | 56.2% |
2025-02-03 | 423,327 | 184 | 607,048 | 69.7% |
2025-01-31 | 314,583 | 94 | 408,685 | 77.0% |
2025-01-30 | 164,394 | 0 | 262,053 | 62.7% |
2025-01-29 | 308,842 | 0 | 445,953 | 69.3% |
2025-01-28 | 234,075 | 280 | 413,299 | 56.6% |
2025-01-27 | 196,161 | 487 | 388,286 | 50.5% |
2025-01-24 | 153,608 | 811 | 207,987 | 73.9% |
2025-01-23 | 195,764 | 134 | 349,105 | 56.1% |
2025-01-22 | 210,579 | 0 | 379,285 | 55.5% |
2025-01-21 | 115,627 | 16 | 202,949 | 57.0% |
2025-01-17 | 137,363 | 0 | 220,530 | 62.3% |
2025-01-16 | 100,903 | 0 | 284,043 | 35.5% |
2025-01-15 | 357,076 | 0 | 642,897 | 55.5% |
2025-01-14 | 217,287 | 0 | 287,027 | 75.7% |
2025-01-13 | 144,300 | 0 | 208,953 | 69.1% |
2025-01-10 | 297,328 | 1,744 | 519,689 | 57.2% |
2025-01-08 | 135,519 | 0 | 194,830 | 69.6% |
2025-01-07 | 221,432 | 0 | 277,159 | 79.9% |
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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