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

Jeff Horing Sells 282,367 Shares of nCino (NASDAQ:NCNO) Stock
nCino Inc. (NASDAQ:NCNO – Get Free Report) Director Jeff Horing sold 282,367 shares of the company’s stock in a transaction that occurred on Friday, August 29th. The stock was sold at an average price of $32.23, for a total value of $9,100,688.41. Following the completion of the sale, the director owned 3,915,422 shares in the […] - 2025-09-04 05:17:08
Sum Up The Pieces: EZM Could Be Worth $73
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. - 2025-09-03 07:59:01
Jeff Horing Sells 260,802 Shares of nCino (NASDAQ:NCNO) Stock
nCino Inc. (NASDAQ:NCNO – Get Free Report) Director Jeff Horing sold 260,802 shares of the business’s stock in a transaction on Thursday, August 28th. The shares were sold at an average price of $32.46, for a total transaction of $8,465,632.92. Following the sale, the director directly owned 4,197,789 shares in the company, valued at approximately […] - 2025-09-03 05:46:54
nCino (NASDAQ:NCNO) Shares Gap Up Following Earnings Beat
nCino Inc. (NASDAQ:NCNO – Get Free Report)’s stock price gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $28.69, but opened at $31.84. nCino shares last traded at $33.71, with a volume of 1,843,772 shares traded. The company reported $0.22 earnings per share […] - 2025-08-29 02:13:03
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 15:38:50
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 14:50:17
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 12:38:04
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 11:14:39
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 10:47:33
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 09:52:57
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:52:27
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:35:00
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 06:54:44
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 05:48:38
Piper Sandler Increases nCino (NASDAQ:NCNO) Price Target to $34.00
nCino (NASDAQ:NCNO – Free Report) had its target price raised by Piper Sandler from $28.00 to $34.00 in a research report sent to investors on Wednesday morning, Marketbeat reports. They currently have a neutral rating on the stock. Several other brokerages also recently commented on NCNO. Keefe, Bruyette & Woods upped their price target on […] - 2025-08-28 05:19:02
Needham & Company LLC Forecasts Strong Price Appreciation for nCino (NASDAQ:NCNO) Stock
nCino (NASDAQ:NCNO – Free Report) had its price objective increased by Needham & Company LLC from $33.00 to $38.00 in a research note released on Wednesday morning,Benzinga reports. They currently have a buy rating on the stock. A number of other equities research analysts also recently weighed in on the company. Stephens boosted their price […] - 2025-08-28 05:18:58
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 04:36:20
nCino (NASDAQ:NCNO) Given New $38.00 Price Target at Bank of America
nCino (NASDAQ:NCNO – Free Report) had its price objective lifted by Bank of America from $34.00 to $38.00 in a research note issued to investors on Wednesday,Benzinga reports. They currently have a neutral rating on the stock. Other equities research analysts have also issued research reports about the stock. JPMorgan Chase & Co. assumed coverage […] - 2025-08-28 04:32:51
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 01:39:09
Stocks Rebound Ahead of Nvidia’s Earnings
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Stocks Pressured as Bond Yields Climb and Chip Makers Slide
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Stocks Pressured as Bond Yields Climb and Chip Makers Slide
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 14:20:59
Stocks Rebound Ahead of Nvidia’s Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.04%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September... - 2025-08-27 14:15:34
Stocks Pressured as Bond Yields Climb and Chip Makers Slide
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 12:55:18
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BILI Gears Up to Report Q2 Earnings: What's Ahead for the Stock?
Bilibili's second-quarter 2025 performance is likely to have benefited from gaming strength and ad growth, though costs may weigh on profits. - 2025-08-19 12:26:00
NCNO Crosses Above Average Analyst Target
In recent trading, shares of nCino Inc (Symbol: NCNO) have crossed above the average analyst 12-month target price of $31.06, changing hands for $31.23/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-07-23 09:42:16
Arizona State Retirement System Purchases 1,381 Shares of nCino Inc. (NASDAQ:NCNO)
Arizona State Retirement System grew its position in nCino Inc. (NASDAQ:NCNO – Free Report) by 5.1% in the first quarter, Holdings Channel.com reports. The fund owned 28,223 shares of the company’s stock after buying an additional 1,381 shares during the period. Arizona State Retirement System’s holdings in nCino were worth $775,000 as of its most […] - 2025-07-22 07:10:51
Robert W. Baird Upgrades nCino (NASDAQ:NCNO) to Outperform
nCino (NASDAQ:NCNO – Get Free Report) was upgraded by Robert W. Baird from a “neutral” rating to an “outperform” rating in a report issued on Monday, MarketBeat.com reports. The brokerage currently has a $38.00 target price on the stock, up from their prior target price of $30.00. Robert W. Baird’s target price indicates a potential […] - 2025-07-16 05:08:48

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
2025-11-27 (Thursday)80,358USD 1,980,021USD 1,980,0210USD 0 USD 24.64 USD 24.64
2025-11-26 (Wednesday)80,358NCNO holding decreased by -153USD 1,980,021NCNO holding decreased by -2160USD 1,980,021-153USD -2,160 USD 24.64 USD 24.62
2025-11-25 (Tuesday)80,511USD 1,982,181NCNO holding increased by 41866USD 1,982,1810USD 41,866 USD 24.62 USD 24.1
2025-11-24 (Monday)80,511USD 1,940,315NCNO holding decreased by -23348USD 1,940,3150USD -23,348 USD 24.1 USD 24.39
2025-11-21 (Friday)80,511USD 1,963,663NCNO holding increased by 26568USD 1,963,6630USD 26,568 USD 24.39 USD 24.06
2025-11-20 (Thursday)80,511NCNO holding increased by 480USD 1,937,095NCNO holding decreased by -5257USD 1,937,095480USD -5,257 USD 24.06 USD 24.27
2025-11-19 (Wednesday)80,031NCNO holding increased by 4800USD 1,942,352NCNO holding increased by 88660USD 1,942,3524,800USD 88,660 USD 24.27 USD 24.64
2025-11-18 (Tuesday)75,231USD 1,853,692NCNO holding decreased by -14294USD 1,853,6920USD -14,294 USD 24.64 USD 24.83
2025-11-17 (Monday)75,231USD 1,867,986NCNO holding decreased by -51909USD 1,867,9860USD -51,909 USD 24.83 USD 25.52
2025-11-14 (Friday)75,231NCNO holding decreased by -608USD 1,919,895NCNO holding decreased by -12483USD 1,919,895-608USD -12,483 USD 25.52 USD 25.48
2025-11-13 (Thursday)75,839USD 1,932,378NCNO holding decreased by -50812USD 1,932,3780USD -50,812 USD 25.48 USD 26.15
2025-11-12 (Wednesday)75,839USD 1,983,190NCNO holding decreased by -8342USD 1,983,1900USD -8,342 USD 26.15 USD 26.26
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
2025-11-26SELL-15324.93024.460 24.507USD -3,750 29.53 Profit of 768 on sale
2025-11-26SELL-15324.93024.460 24.507USD -3,750 29.53 Profit of 768 on sale
2025-11-20BUY480 24.060* 29.63
2025-11-19BUY4,800 24.270* 29.65
2025-11-14SELL-60825.80025.260 25.314USD -15,391 29.72 Profit of 2,681 on sale
2025-10-29BUY30425.80026.810 26.709USD 8,120 29.96
2025-10-21BUY60825.98026.010 26.007USD 15,812 30.08
2025-10-07BUY30425.60026.270 26.203USD 7,966 30.17
2025-09-08SELL-60430.83031.190 31.154USD -18,817 30.32 Loss of -502 on sale
2025-08-15BUY30227.75027.960 27.939USD 8,438 30.34
2025-08-07BUY90626.90027.315 27.274USD 24,710 30.37
2025-07-29BUY30229.75030.840 30.731USD 9,281 30.45
2025-07-14BUY60829.81030.210 30.170USD 18,343 30.46
2025-06-30BUY52027.97028.240 28.213USD 14,671 30.54
2025-06-25BUY78026.12026.830 26.759USD 20,872 30.61
2025-06-20SELL-13026.45027.125 27.058USD -3,517 30.70 Profit of 473 on sale
2025-06-12SELL-1,04827.47027.500 27.497USD -28,817 30.86 Profit of 3,528 on sale
2025-06-02BUY39326.19026.370 26.352USD 10,356 31.10
2025-05-28BUY26226.78027.130 27.095USD 7,099 31.21
2025-05-14BUY13024.27024.520 24.495USD 3,184 31.71
2025-05-13BUY26023.91024.610 24.540USD 6,380 31.78
2025-05-07BUY39322.83022.865 22.861USD 8,985 32.08
2025-04-28BUY13022.92023.520 23.460USD 3,050 32.72
2025-04-16BUY1,70323.92024.280 24.244USD 41,288 33.52
2025-04-14BUY26023.66024.470 24.389USD 6,341 33.74
2025-04-08SELL-26222.05022.660 22.599USD -5,921 34.21 Profit of 3,042 on sale
2025-04-04SELL-26421.45022.040 21.981USD -5,803 34.51 Profit of 3,307 on sale
2025-03-28BUY1,30028.92029.420 29.370USD 38,181 34.89
2025-03-12SELL-26029.02029.190 29.173USD -7,585 35.95 Profit of 1,763 on sale
2025-03-04SELL-26030.01030.800 30.721USD -7,987 36.44 Profit of 1,488 on sale
2025-02-26SELL-52031.11031.640 31.587USD -16,425 36.81 Profit of 2,717 on sale
2025-02-13BUY13134.40034.430 34.427USD 4,510 37.49
2025-02-12BUY52433.71034.010 33.980USD 17,806 37.56
2025-01-27BUY13033.76034.211 34.166USD 4,442 38.87
2025-01-23BUY13032.51032.540 32.537USD 4,230 39.22
2024-12-09BUY4,68037.12037.930 37.849USD 177,133 39.81
2024-12-04BUY25842.50042.880 42.842USD 11,053 39.89
2024-12-03BUY38741.50041.820 41.788USD 16,172 39.83
2024-11-19BUY78040.05040.313 40.287USD 31,424 38.97
2024-11-18BUY26040.00040.630 40.567USD 10,547 38.91
2024-11-12BUY51642.33042.880 42.825USD 22,098 38.69
2024-11-11BUY12942.64043.200 43.144USD 5,566 38.43
2024-11-07BUY64541.99042.070 42.062USD 27,130 37.84
2024-10-23BUY25837.55037.570 37.568USD 9,693 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
2025-09-19245,9710856,19728.7%
2025-09-18237,523666614,75838.6%
2025-09-17302,1580889,67434.0%
2025-09-16183,3540928,01319.8%
2025-09-15291,1725001,062,89327.4%
2025-09-12207,8273,835545,11838.1%
2025-09-11259,13701,224,08221.2%
2025-09-10267,60101,227,54621.8%
2025-09-09175,5500753,96623.3%
2025-09-08235,42601,432,53816.4%
2025-09-05135,27501,032,25013.1%
2025-09-04184,1810935,94519.7%
2025-09-03161,8220603,33326.8%
2025-09-02290,699541,040,15427.9%
2025-08-29233,16901,032,80422.6%
2025-08-28236,38801,496,32015.8%
2025-08-271,334,6825,8283,730,65135.8%
2025-08-26466,4043,1811,466,34631.8%
2025-08-25233,3540866,72926.9%
2025-08-22124,148353884,05814.0%
2025-08-21175,43745,858457,19538.4%
2025-08-20210,1890600,69235.0%
2025-08-19280,471910821,54634.1%
2025-08-18204,7210402,67550.8%
2025-08-15185,9350356,55752.1%
2025-08-14193,00215297,68264.8%
2025-08-13252,4020414,00561.0%
2025-08-12135,3410246,49354.9%
2025-08-11218,6820364,06160.1%
2025-08-08290,092172523,35655.4%
2025-08-07373,6510611,98661.1%
2025-08-06196,5720474,45141.4%
2025-08-05235,1720491,32647.9%
2025-08-04442,36821861,80851.3%
2025-08-01283,0030497,94756.8%
2025-07-31215,608169610,72735.3%
2025-07-30223,71811331,96967.4%
2025-07-29230,4090775,96129.7%
2025-07-28169,4700683,30524.8%
2025-07-25137,12537646,26121.2%
2025-07-24156,8460506,19831.0%
2025-07-23172,9170389,50544.4%
2025-07-22214,6400598,63235.9%
2025-07-21245,631300684,82035.9%
2025-07-18173,7130343,37950.6%

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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Note: 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.