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 NCNO

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

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

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
2025-03-12 (Wednesday)55,054NCNO holding decreased by -260USD 1,597,667NCNO holding increased by 23984USD 1,597,667-260USD 23,984 USD 29.02 USD 28.45
2025-03-11 (Tuesday)55,314USD 1,573,683NCNO holding decreased by -30423USD 1,573,6830USD -30,423 USD 28.45 USD 29
2025-03-10 (Monday)55,314USD 1,604,106NCNO holding decreased by -84630USD 1,604,1060USD -84,630 USD 29 USD 30.53
2025-03-07 (Friday)55,314USD 1,688,736NCNO holding increased by 9956USD 1,688,7360USD 9,956 USD 30.53 USD 30.35
2025-03-05 (Wednesday)55,314USD 1,678,780NCNO holding increased by 18807USD 1,678,7800USD 18,807 USD 30.35 USD 30.01
2025-03-04 (Tuesday)55,314NCNO holding decreased by -260USD 1,659,973NCNO holding decreased by -32811USD 1,659,973-260USD -32,811 USD 30.01 USD 30.46
2025-03-03 (Monday)55,574USD 1,692,784NCNO holding decreased by -47238USD 1,692,7840USD -47,238 USD 30.46 USD 31.31
2025-02-28 (Friday)55,574USD 1,740,022NCNO holding increased by 30566USD 1,740,0220USD 30,566 USD 31.31 USD 30.76
2025-02-27 (Thursday)55,574USD 1,709,456NCNO holding decreased by -19451USD 1,709,4560USD -19,451 USD 30.76 USD 31.11
2025-02-26 (Wednesday)55,574NCNO holding decreased by -520USD 1,728,907NCNO holding decreased by -24591USD 1,728,907-520USD -24,591 USD 31.11 USD 31.26
2025-02-25 (Tuesday)56,094USD 1,753,498NCNO holding decreased by -8975USD 1,753,4980USD -8,975 USD 31.26 USD 31.42
2025-02-24 (Monday)56,094USD 1,762,473NCNO holding decreased by -35901USD 1,762,4730USD -35,901 USD 31.42 USD 32.06
2025-02-21 (Friday)56,094USD 1,798,374NCNO holding decreased by -44314USD 1,798,3740USD -44,314 USD 32.06 USD 32.85
2025-02-20 (Thursday)56,094USD 1,842,688NCNO holding decreased by -10097USD 1,842,6880USD -10,097 USD 32.85 USD 33.03
2025-02-19 (Wednesday)56,094USD 1,852,785NCNO holding decreased by -17950USD 1,852,7850USD -17,950 USD 33.03 USD 33.35
2025-02-18 (Tuesday)56,094USD 1,870,735NCNO holding decreased by -50485USD 1,870,7350USD -50,485 USD 33.35 USD 34.25
2025-02-17 (Monday)56,094USD 1,921,220USD 1,921,2200USD 0 USD 34.25 USD 34.25
2025-02-14 (Friday)56,094USD 1,921,220NCNO holding decreased by -8414USD 1,921,2200USD -8,414 USD 34.25 USD 34.4
2025-02-13 (Thursday)56,094NCNO holding increased by 131USD 1,929,634NCNO holding increased by 43121USD 1,929,634131USD 43,121 USD 34.4 USD 33.71
2025-02-12 (Wednesday)55,963NCNO holding increased by 524USD 1,886,513NCNO holding increased by 38177USD 1,886,513524USD 38,177 USD 33.71 USD 33.34
2025-02-11 (Tuesday)55,439USD 1,848,336NCNO holding increased by 21067USD 1,848,3360USD 21,067 USD 33.34 USD 32.96
2025-02-10 (Monday)55,439USD 1,827,269NCNO holding increased by 28828USD 1,827,2690USD 28,828 USD 32.96 USD 32.44
2025-02-07 (Friday)55,439USD 1,798,441NCNO holding decreased by -555USD 1,798,4410USD -555 USD 32.44 USD 32.45
2025-02-06 (Thursday)55,439USD 1,798,996NCNO holding decreased by -16077USD 1,798,9960USD -16,077 USD 32.45 USD 32.74
2025-02-05 (Wednesday)55,439USD 1,815,073NCNO holding decreased by -1109USD 1,815,0730USD -1,109 USD 32.74 USD 32.76
2025-02-04 (Tuesday)55,439USD 1,816,182NCNO holding decreased by -4989USD 1,816,1820USD -4,989 USD 32.76 USD 32.85
2025-02-03 (Monday)55,439USD 1,821,171NCNO holding decreased by -64309USD 1,821,1710USD -64,309 USD 32.85 USD 34.01
2025-01-31 (Friday)55,439USD 1,885,480NCNO holding decreased by -30492USD 1,885,4800USD -30,492 USD 34.01 USD 34.56
2025-01-30 (Thursday)55,439USD 1,915,972NCNO holding increased by 7762USD 1,915,9720USD 7,762 USD 34.56 USD 34.42
2025-01-29 (Wednesday)55,439USD 1,908,210NCNO holding decreased by -21622USD 1,908,2100USD -21,622 USD 34.42 USD 34.81
2025-01-28 (Tuesday)55,439USD 1,929,832NCNO holding increased by 58211USD 1,929,8320USD 58,211 USD 34.81 USD 33.76
2025-01-27 (Monday)55,439NCNO holding increased by 130USD 1,871,621NCNO holding increased by 70207USD 1,871,621130USD 70,207 USD 33.76 USD 32.57
2025-01-24 (Friday)55,309USD 1,801,414NCNO holding increased by 3318USD 1,801,4140USD 3,318 USD 32.57 USD 32.51
2025-01-23 (Thursday)55,309NCNO holding increased by 130USD 1,798,096NCNO holding increased by 4227USD 1,798,096130USD 4,227 USD 32.51 USD 32.51
2025-01-22 (Wednesday)55,179USD 1,793,869NCNO holding decreased by -39729USD 1,793,8690USD -39,729 USD 32.51 USD 33.23
2025-01-22 (Wednesday)55,179USD 1,793,869NCNO holding decreased by -39729USD 1,793,8690USD -39,729 USD 32.51 USD 33.23
2025-01-21 (Tuesday)55,179USD 1,833,598USD 1,833,598
2025-01-20 (Monday)55,179USD 1,834,150USD 1,834,150
2025-01-17 (Friday)55,179USD 1,834,150USD 1,834,150
2025-01-16 (Thursday)55,179USD 1,814,837USD 1,814,837
2025-01-15 (Wednesday)55,179USD 1,840,771USD 1,840,771
2025-01-14 (Tuesday)55,179USD 1,819,803USD 1,819,803
2025-01-13 (Monday)55,179USD 1,795,525USD 1,795,525
2025-01-10 (Friday)55,179USD 1,795,525USD 1,795,525
2025-01-09 (Thursday)55,179USD 1,849,048USD 1,849,048
2025-01-09 (Thursday)55,179USD 1,849,048USD 1,849,048
2025-01-09 (Thursday)55,179USD 1,849,048USD 1,849,048
2025-01-08 (Wednesday)55,179USD 1,849,048USD 1,849,048
2025-01-08 (Wednesday)55,179USD 1,849,048USD 1,849,048
2025-01-08 (Wednesday)55,179USD 1,849,048USD 1,849,048
2025-01-02 (Thursday)56,089USD 1,873,933USD 1,873,933
2024-12-30 (Monday)56,089USD 1,882,347USD 1,882,347
2024-12-18 (Wednesday)56,089USD 1,928,340USD 1,928,340
2024-12-10 (Tuesday)55,566USD 2,000,376NCNO holding decreased by -62234USD 2,000,3760USD -62,234 USD 36 USD 37.12
2024-12-09 (Monday)55,566NCNO holding increased by 4680USD 2,062,610NCNO holding increased by 158965USD 2,062,6104,680USD 158,965 USD 37.12 USD 37.41
2024-12-06 (Friday)50,886USD 1,903,645NCNO holding increased by 6615USD 1,903,6450USD 6,615 USD 37.41 USD 37.28
2024-12-05 (Thursday)50,886USD 1,897,030NCNO holding decreased by -265625USD 1,897,0300USD -265,625 USD 37.28 USD 42.5
2024-12-04 (Wednesday)50,886NCNO holding increased by 258USD 2,162,655NCNO holding increased by 61593USD 2,162,655258USD 61,593 USD 42.5 USD 41.5
2024-12-03 (Tuesday)50,628NCNO holding increased by 387USD 2,101,062NCNO holding increased by 13548USD 2,101,062387USD 13,548 USD 41.5 USD 41.55
2024-12-02 (Monday)50,241USD 2,087,514NCNO holding decreased by -22106USD 2,087,5140USD -22,106 USD 41.55 USD 41.99
2024-11-29 (Friday)50,241USD 2,109,620NCNO holding increased by 5527USD 2,109,6200USD 5,527 USD 41.99 USD 41.88
2024-11-28 (Thursday)50,241USD 2,104,093USD 2,104,0930USD 0 USD 41.88 USD 41.88
2024-11-27 (Wednesday)50,241USD 2,104,093NCNO holding decreased by -18589USD 2,104,0930USD -18,589 USD 41.88 USD 42.25
2024-11-26 (Tuesday)50,241USD 2,122,682NCNO holding increased by 2512USD 2,122,6820USD 2,512 USD 42.25 USD 42.2
2024-11-25 (Monday)50,241USD 2,120,170NCNO holding increased by 39188USD 2,120,1700USD 39,188 USD 42.2 USD 41.42
2024-11-22 (Friday)50,241USD 2,080,982NCNO holding increased by 48734USD 2,080,9820USD 48,734 USD 41.42 USD 40.45
2024-11-21 (Thursday)50,241USD 2,032,248NCNO holding increased by 18589USD 2,032,2480USD 18,589 USD 40.45 USD 40.08
2024-11-20 (Wednesday)50,241USD 2,013,659NCNO holding increased by 1507USD 2,013,6590USD 1,507 USD 40.08 USD 40.05
2024-11-19 (Tuesday)50,241NCNO holding increased by 780USD 2,012,152NCNO holding increased by 33712USD 2,012,152780USD 33,712 USD 40.05 USD 40
2024-11-18 (Monday)49,461NCNO holding increased by 260USD 1,978,440NCNO holding decreased by -104238USD 1,978,440260USD -104,238 USD 40 USD 42.33
2024-11-12 (Tuesday)49,201NCNO holding increased by 516USD 2,082,678NCNO holding increased by 6750USD 2,082,678516USD 6,750 USD 42.33 USD 42.64
2024-11-11 (Monday)48,685NCNO holding increased by 129USD 2,075,928NCNO holding increased by 10841USD 2,075,928129USD 10,841 USD 42.64 USD 42.53
2024-11-08 (Friday)48,556USD 2,065,087NCNO holding increased by 26221USD 2,065,0870USD 26,221 USD 42.53 USD 41.99
2024-11-07 (Thursday)48,556NCNO holding increased by 645USD 2,038,866NCNO holding increased by 115239USD 2,038,866645USD 115,239 USD 41.99 USD 40.15
2024-11-06 (Wednesday)47,911USD 1,923,627NCNO holding increased by 124569USD 1,923,6270USD 124,569 USD 40.15 USD 37.55
2024-11-05 (Tuesday)47,911USD 1,799,058NCNO holding increased by 34975USD 1,799,0580USD 34,975 USD 37.55 USD 36.82
2024-11-04 (Monday)47,911USD 1,764,083NCNO holding decreased by -24435USD 1,764,0830USD -24,435 USD 36.82 USD 37.33
2024-11-01 (Friday)47,911USD 1,788,518NCNO holding increased by 1438USD 1,788,5180USD 1,438 USD 37.33 USD 37.3
2024-10-31 (Thursday)47,911USD 1,787,080NCNO holding decreased by -51744USD 1,787,0800USD -51,744 USD 37.3 USD 38.38
2024-10-30 (Wednesday)47,911USD 1,838,824NCNO holding decreased by -1917USD 1,838,8240USD -1,917 USD 38.38 USD 38.42
2024-10-29 (Tuesday)47,911USD 1,840,741NCNO holding increased by 11020USD 1,840,7410USD 11,020 USD 38.42 USD 38.19
2024-10-28 (Monday)47,911USD 1,829,721NCNO holding increased by 17248USD 1,829,7210USD 17,248 USD 38.19 USD 37.83
2024-10-25 (Friday)47,911USD 1,812,473NCNO holding decreased by -20123USD 1,812,4730USD -20,123 USD 37.83 USD 38.25
2024-10-24 (Thursday)47,911USD 1,832,596NCNO holding increased by 33538USD 1,832,5960USD 33,538 USD 38.25 USD 37.55
2024-10-23 (Wednesday)47,911NCNO holding increased by 258USD 1,799,058NCNO holding increased by 38280USD 1,799,058258USD 38,280 USD 37.55 USD 36.95
2024-10-22 (Tuesday)47,653USD 1,760,778NCNO holding decreased by -12390USD 1,760,7780USD -12,390 USD 36.95 USD 37.21
2024-10-21 (Monday)47,653USD 1,773,168NCNO holding increased by 30021USD 1,773,1680USD 30,021 USD 37.21 USD 36.58
2024-10-18 (Friday)47,653USD 1,743,147USD 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 holdings

Share Trades of NCNO by Blackrock for IE00BF4RFH31

Show aggregate share trades of NCNO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-260 29.020* 35.95 Profit of 9,348 on sale
2025-03-04SELL-260 30.010* 36.44 Profit of 9,475 on sale
2025-02-26SELL-520 31.110* 36.81 Profit of 19,143 on sale
2025-02-13BUY131 34.400* 37.49
2025-02-12BUY524 33.710* 37.56
2025-01-27BUY130 33.760* 38.87
2025-01-23BUY130 32.510* 39.22
2024-12-09BUY4,680 37.120* 39.81
2024-12-04BUY258 42.500* 39.89
2024-12-03BUY387 41.500* 39.83
2024-11-19BUY780 40.050* 38.97
2024-11-18BUY260 40.000* 38.91
2024-11-12BUY516 42.330* 38.69
2024-11-11BUY129 42.640* 38.43
2024-11-07BUY645 41.990* 37.84
2024-10-23BUY258 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-01-07221,4320277,15979.9%

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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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.