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 NIC

Stock NameNicolet Bankshares Inc.
TickerNIC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS65406E1029

Show aggregate NIC holdings

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

DateNumber of NIC Shares HeldBase Market Value of NIC SharesLocal Market Value of NIC SharesChange in NIC Shares HeldChange in NIC Base ValueCurrent Price per NIC Share HeldPrevious Price per NIC Share Held
2025-03-12 (Wednesday)11,172NIC holding decreased by -52USD 1,234,618NIC holding increased by 2896USD 1,234,618-52USD 2,896 USD 110.51 USD 109.74
2025-03-11 (Tuesday)11,224USD 1,231,722NIC holding decreased by -7520USD 1,231,7220USD -7,520 USD 109.74 USD 110.41
2025-03-10 (Monday)11,224USD 1,239,242NIC holding decreased by -62518USD 1,239,2420USD -62,518 USD 110.41 USD 115.98
2025-03-07 (Friday)11,224USD 1,301,760NIC holding decreased by -3254USD 1,301,7600USD -3,254 USD 115.98 USD 116.27
2025-03-05 (Wednesday)11,224USD 1,305,014NIC holding increased by 1010USD 1,305,0140USD 1,010 USD 116.27 USD 116.18
2025-03-04 (Tuesday)11,224NIC holding decreased by -52USD 1,304,004NIC holding decreased by -48439USD 1,304,004-52USD -48,439 USD 116.18 USD 119.94
2025-03-03 (Monday)11,276USD 1,352,443NIC holding increased by 789USD 1,352,4430USD 789 USD 119.94 USD 119.87
2025-02-28 (Friday)11,276USD 1,351,654NIC holding increased by 13080USD 1,351,6540USD 13,080 USD 119.87 USD 118.71
2025-02-27 (Thursday)11,276USD 1,338,574NIC holding increased by 15786USD 1,338,5740USD 15,786 USD 118.71 USD 117.31
2025-02-26 (Wednesday)11,276NIC holding decreased by -104USD 1,322,788NIC holding decreased by -18686USD 1,322,788-104USD -18,686 USD 117.31 USD 117.88
2025-02-25 (Tuesday)11,380USD 1,341,474NIC holding increased by 20142USD 1,341,4740USD 20,142 USD 117.88 USD 116.11
2025-02-24 (Monday)11,380USD 1,321,332NIC holding decreased by -10469USD 1,321,3320USD -10,469 USD 116.11 USD 117.03
2025-02-21 (Friday)11,380USD 1,331,801NIC holding decreased by -24809USD 1,331,8010USD -24,809 USD 117.03 USD 119.21
2025-02-20 (Thursday)11,380USD 1,356,610NIC holding increased by 5463USD 1,356,6100USD 5,463 USD 119.21 USD 118.73
2025-02-19 (Wednesday)11,380USD 1,351,147NIC holding increased by 2276USD 1,351,1470USD 2,276 USD 118.73 USD 118.53
2025-02-18 (Tuesday)11,380USD 1,348,871NIC holding increased by 569USD 1,348,8710USD 569 USD 118.53 USD 118.48
2025-02-17 (Monday)11,380USD 1,348,302USD 1,348,3020USD 0 USD 118.48 USD 118.48
2025-02-14 (Friday)11,380USD 1,348,302NIC holding decreased by -7966USD 1,348,3020USD -7,966 USD 118.48 USD 119.18
2025-02-13 (Thursday)11,380NIC holding increased by 27USD 1,356,268NIC holding increased by 16273USD 1,356,26827USD 16,273 USD 119.18 USD 118.03
2025-02-12 (Wednesday)11,353NIC holding increased by 108USD 1,339,995NIC holding increased by 6338USD 1,339,995108USD 6,338 USD 118.03 USD 118.6
2025-02-11 (Tuesday)11,245USD 1,333,657NIC holding increased by 16305USD 1,333,6570USD 16,305 USD 118.6 USD 117.15
2025-02-10 (Monday)11,245USD 1,317,352NIC holding decreased by -1124USD 1,317,3520USD -1,124 USD 117.15 USD 117.25
2025-02-07 (Friday)11,245USD 1,318,476NIC holding decreased by -10346USD 1,318,4760USD -10,346 USD 117.25 USD 118.17
2025-02-06 (Thursday)11,245USD 1,328,822NIC holding increased by 18105USD 1,328,8220USD 18,105 USD 118.17 USD 116.56
2025-02-05 (Wednesday)11,245USD 1,310,717NIC holding increased by 7084USD 1,310,7170USD 7,084 USD 116.56 USD 115.93
2025-02-04 (Tuesday)11,245USD 1,303,633NIC holding increased by 36996USD 1,303,6330USD 36,996 USD 115.93 USD 112.64
2025-02-03 (Monday)11,245USD 1,266,637NIC holding increased by 5735USD 1,266,6370USD 5,735 USD 112.64 USD 112.13
2025-01-31 (Friday)11,245USD 1,260,902NIC holding increased by 17655USD 1,260,9020USD 17,655 USD 112.13 USD 110.56
2025-01-30 (Thursday)11,245USD 1,243,247NIC holding increased by 3261USD 1,243,2470USD 3,261 USD 110.56 USD 110.27
2025-01-29 (Wednesday)11,245USD 1,239,986NIC holding decreased by -1799USD 1,239,9860USD -1,799 USD 110.27 USD 110.43
2025-01-28 (Tuesday)11,245USD 1,241,785NIC holding decreased by -3149USD 1,241,7850USD -3,149 USD 110.43 USD 110.71
2025-01-27 (Monday)11,245NIC holding increased by 26USD 1,244,934NIC holding increased by 16566USD 1,244,93426USD 16,566 USD 110.71 USD 109.49
2025-01-24 (Friday)11,219USD 1,228,368USD 1,228,3680USD 0 USD 109.49 USD 109.49
2025-01-23 (Thursday)11,219NIC holding increased by 26USD 1,228,368NIC holding decreased by -5324USD 1,228,36826USD -5,324 USD 109.49 USD 110.22
2025-01-22 (Wednesday)11,193USD 1,233,692NIC holding increased by 26415USD 1,233,6920USD 26,415 USD 110.22 USD 107.86
2025-01-22 (Wednesday)11,193USD 1,233,692NIC holding increased by 26415USD 1,233,6920USD 26,415 USD 110.22 USD 107.86
2025-01-21 (Tuesday)11,193USD 1,207,277USD 1,207,277
2025-01-20 (Monday)11,193USD 1,195,412USD 1,195,412
2025-01-17 (Friday)11,193USD 1,195,412USD 1,195,412
2025-01-16 (Thursday)11,193USD 1,185,339USD 1,185,339
2025-01-15 (Wednesday)11,193USD 1,198,323USD 1,198,323
2025-01-14 (Tuesday)11,193USD 1,176,720USD 1,176,720
2025-01-13 (Monday)11,193USD 1,138,328USD 1,138,328
2025-01-10 (Friday)11,193USD 1,127,135USD 1,127,135
2025-01-09 (Thursday)11,193USD 1,162,057USD 1,162,057
2025-01-09 (Thursday)11,193USD 1,162,057USD 1,162,057
2025-01-09 (Thursday)11,193USD 1,162,057USD 1,162,057
2025-01-08 (Wednesday)11,193USD 1,162,057USD 1,162,057
2025-01-08 (Wednesday)11,193USD 1,162,057USD 1,162,057
2025-01-08 (Wednesday)11,193USD 1,162,057USD 1,162,057
2025-01-02 (Thursday)11,382USD 1,172,346USD 1,172,346
2024-12-30 (Monday)11,382USD 1,194,655USD 1,194,655
2024-12-18 (Wednesday)11,382USD 1,204,671USD 1,204,671
2024-12-10 (Tuesday)871,119NIC holding decreased by -859845AUD 502,187NIC holding increased by 772386AUD 502,187-859,845AUD 772,386 AUD 112.23 AUD 0.565818
2024-12-10 (Tuesday)11,274NIC holding decreased by -859845USD 1,265,281NIC holding increased by 772386USD 1,265,281-859,845USD 772,386 USD 112.23 USD 0.565818
2024-12-09 (Monday)871,119NIC holding increased by 972AUD 492,895NIC holding increased by 95672AUD 492,895972AUD 95,672 AUD 110.51 AUD 111.65
2024-12-09 (Monday)11,274NIC holding increased by 972USD 1,245,890NIC holding increased by 95672USD 1,245,890972USD 95,672 USD 110.51 USD 111.65
2024-12-06 (Friday)10,302USD 1,150,218NIC holding increased by 1648USD 1,150,2180USD 1,648 USD 111.65 USD 111.49
2024-12-05 (Thursday)10,302USD 1,148,570NIC holding decreased by -5666USD 1,148,5700USD -5,666 USD 111.49 USD 112.04
2024-12-04 (Wednesday)10,302NIC holding increased by 52USD 1,154,236NIC holding increased by 17101USD 1,154,23652USD 17,101 USD 112.04 USD 110.94
2024-12-03 (Tuesday)10,250NIC holding increased by 78USD 1,137,135NIC holding decreased by -196USD 1,137,13578USD -196 USD 110.94 USD 111.81
2024-12-02 (Monday)10,172USD 1,137,331NIC holding increased by 4170USD 1,137,3310USD 4,170 USD 111.81 USD 111.4
2024-11-29 (Friday)10,172USD 1,133,161NIC holding decreased by -19733USD 1,133,1610USD -19,733 USD 111.4 USD 113.34
2024-11-28 (Thursday)10,172USD 1,152,894USD 1,152,8940USD 0 USD 113.34 USD 113.34
2024-11-27 (Wednesday)10,172USD 1,152,894NIC holding increased by 4679USD 1,152,8940USD 4,679 USD 113.34 USD 112.88
2024-11-26 (Tuesday)10,172USD 1,148,215NIC holding increased by 6611USD 1,148,2150USD 6,611 USD 112.88 USD 112.23
2024-11-26 (Tuesday)10,172USD 1,148,215NIC holding increased by 6611USD 1,148,2150USD 6,611 USD 112.88 USD 112.23
2024-11-25 (Monday)10,172USD 1,141,604NIC holding decreased by -6103USD 1,141,6040USD -6,103 USD 112.23 USD 112.83
2024-11-25 (Monday)10,172USD 1,141,604NIC holding decreased by -6103USD 1,141,6040USD -6,103 USD 112.23 USD 112.83
2024-11-22 (Friday)10,172USD 1,147,707NIC holding increased by 22989USD 1,147,7070USD 22,989 USD 112.83 USD 110.57
2024-11-21 (Thursday)10,172USD 1,124,718NIC holding increased by 11087USD 1,124,7180USD 11,087 USD 110.57 USD 109.48
2024-11-20 (Wednesday)10,172USD 1,113,631NIC holding decreased by -3458USD 1,113,6310USD -3,458 USD 109.48 USD 109.82
2024-11-19 (Tuesday)10,172NIC holding increased by 156USD 1,117,089NIC holding increased by 14027USD 1,117,089156USD 14,027 USD 109.82 USD 110.13
2024-11-18 (Monday)10,016NIC holding increased by 54USD 1,103,062NIC holding decreased by -30215USD 1,103,06254USD -30,215 USD 110.13 USD 113.76
2024-11-12 (Tuesday)9,962NIC holding increased by 104USD 1,133,277NIC holding increased by 7099USD 1,133,277104USD 7,099 USD 113.76 USD 114.24
2024-11-11 (Monday)9,858NIC holding increased by 26USD 1,126,178NIC holding increased by 35023USD 1,126,17826USD 35,023 USD 114.24 USD 110.98
2024-11-11 (Monday)9,858NIC holding increased by 26USD 1,126,178NIC holding increased by 35023USD 1,126,17826USD 35,023 USD 114.24 USD 110.98
2024-11-08 (Friday)9,832USD 1,091,155NIC holding increased by 22122USD 1,091,1550USD 22,122 USD 110.98 USD 108.73
2024-11-08 (Friday)9,832USD 1,091,155NIC holding increased by 22122USD 1,091,1550USD 22,122 USD 110.98 USD 108.73
2024-11-07 (Thursday)9,832NIC holding increased by 130USD 1,069,033NIC holding decreased by -46697USD 1,069,033130USD -46,697 USD 108.73 USD 115
2024-11-07 (Thursday)9,832NIC holding increased by 130USD 1,069,033NIC holding decreased by -46697USD 1,069,033130USD -46,697 USD 108.73 USD 115
2024-11-06 (Wednesday)9,702USD 1,115,730NIC holding increased by 114387USD 1,115,7300USD 114,387 USD 115 USD 103.21
2024-11-06 (Wednesday)9,702USD 1,115,730NIC holding increased by 114387USD 1,115,7300USD 114,387 USD 115 USD 103.21
2024-11-05 (Tuesday)9,702USD 1,001,343NIC holding increased by 25031USD 1,001,3430USD 25,031 USD 103.21 USD 100.63
2024-11-05 (Tuesday)9,702USD 1,001,343NIC holding increased by 25031USD 1,001,3430USD 25,031 USD 103.21 USD 100.63
2024-11-04 (Monday)9,702USD 976,312NIC holding decreased by -3493USD 976,3120USD -3,493 USD 100.63 USD 100.99
2024-11-04 (Monday)9,702USD 976,312NIC holding decreased by -3493USD 976,3120USD -3,493 USD 100.63 USD 100.99
2024-11-01 (Friday)9,702USD 979,805NIC holding decreased by -6791USD 979,8050USD -6,791 USD 100.99 USD 101.69
2024-11-01 (Friday)9,702USD 979,805NIC holding decreased by -6791USD 979,8050USD -6,791 USD 100.99 USD 101.69
2024-10-31 (Thursday)9,702USD 986,596NIC holding decreased by -12031USD 986,5960USD -12,031 USD 101.69 USD 102.93
2024-10-31 (Thursday)9,702USD 986,596NIC holding decreased by -12031USD 986,5960USD -12,031 USD 101.69 USD 102.93
2024-10-30 (Wednesday)9,702USD 998,627NIC holding increased by 2329USD 998,6270USD 2,329 USD 102.93 USD 102.69
2024-10-30 (Wednesday)9,702USD 998,627NIC holding increased by 2329USD 998,6270USD 2,329 USD 102.93 USD 102.69
2024-10-29 (Tuesday)9,702USD 996,298NIC holding decreased by -1747USD 996,2980USD -1,747 USD 102.69 USD 102.87
2024-10-29 (Tuesday)9,702USD 996,298NIC holding decreased by -1747USD 996,2980USD -1,747 USD 102.69 USD 102.87
2024-10-28 (Monday)9,702USD 998,045NIC holding increased by 30368USD 998,0450USD 30,368 USD 102.87 USD 99.74
2024-10-28 (Monday)9,702USD 998,045NIC holding increased by 30368USD 998,0450USD 30,368 USD 102.87 USD 99.74
2024-10-25 (Friday)9,702USD 967,677NIC holding decreased by -30077USD 967,6770USD -30,077 USD 99.74 USD 102.84
2024-10-25 (Friday)9,702USD 967,677NIC holding decreased by -30077USD 967,6770USD -30,077 USD 99.74 USD 102.84
2024-10-24 (Thursday)9,702USD 997,754NIC holding increased by 9702USD 997,7540USD 9,702 USD 102.84 USD 101.84
2024-10-24 (Thursday)9,702USD 997,754NIC holding increased by 9702USD 997,7540USD 9,702 USD 102.84 USD 101.84
2024-10-23 (Wednesday)9,702NIC holding increased by 52USD 988,052NIC holding decreased by -784USD 988,05252USD -784 USD 101.84 USD 102.47
2024-10-23 (Wednesday)9,702NIC holding increased by 52USD 988,052NIC holding decreased by -784USD 988,05252USD -784 USD 101.84 USD 102.47
2024-10-22 (Tuesday)9,650USD 988,836NIC holding increased by 22774USD 988,8360USD 22,774 USD 102.47 USD 100.11
2024-10-22 (Tuesday)9,650USD 988,836NIC holding increased by 22774USD 988,8360USD 22,774 USD 102.47 USD 100.11
2024-10-21 (Monday)9,650USD 966,062NIC holding decreased by -17273USD 966,0620USD -17,273 USD 100.11 USD 101.9
2024-10-18 (Friday)9,650USD 983,335USD 983,335
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 NIC by Blackrock for IE00BF4RFH31

Show aggregate share trades of NIC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-52 110.510* 110.62 Profit of 5,752 on sale
2025-03-04SELL-52 116.180* 110.43 Profit of 5,742 on sale
2025-02-26SELL-104 117.310* 109.99 Profit of 11,438 on sale
2025-02-13BUY27 119.180* 108.90
2025-02-12BUY108 118.030* 108.76
2025-01-27BUY26 110.710* 107.58
2025-01-23BUY26 109.490* 107.51
2024-12-10SELL-859,845 112.230* 107.30 Profit of 92,263,773 on sale
2024-12-09BUY972 110.510* 107.24
2024-12-04BUY52 112.040* 106.94
2024-12-03BUY78 110.940* 106.86
2024-11-19BUY156 109.820* 105.02
2024-11-18BUY54 110.130* 104.86
2024-11-12BUY104 113.760* 104.57
2024-11-11BUY26 114.240* 103.91
2024-11-11BUY26 114.240* 103.91
2024-11-07BUY130 108.730* 102.96
2024-11-07BUY130 108.730* 102.96
2024-10-23BUY52 101.840* 101.68
2024-10-23BUY52 101.840* 101.68
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 NIC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-129,8445317,82855.2%
2025-03-1110,875020,54652.9%
2025-03-1011,011028,09739.2%
2025-03-0711,812016,95769.7%
2025-03-0612,5944217,97070.1%
2025-03-0519,1245528,78266.4%
2025-03-0410,2983318,44555.8%
2025-03-0313,481019,18770.3%
2025-02-287,793013,51657.7%
2025-02-2712,6833318,38469.0%
2025-02-2610,493015,72266.7%
2025-02-2515,2763319,98976.4%
2025-02-245,607013,26542.3%
2025-02-219,266013,01671.2%
2025-02-2010,6853421,15650.5%
2025-02-195,68218,53866.5%
2025-02-1810,229012,68580.6%
2025-02-148,095017,51346.2%
2025-02-137,988012,10766.0%
2025-02-1217,892129,91559.8%
2025-02-117,158019,70236.3%
2025-02-1011,866017,00269.8%
2025-02-0711,9872413,91186.2%
2025-02-068,906013,23967.3%
2025-02-058,427014,94356.4%
2025-02-049,662014,57766.3%
2025-02-0312,329015,83277.9%
2025-01-3114,466020,84769.4%
2025-01-303,34705,49360.9%
2025-01-294,88907,52765.0%
2025-01-285,23008,57361.0%
2025-01-277,051012,98554.3%
2025-01-247,655010,86070.5%
2025-01-238,7973210,83081.2%
2025-01-228,343017,52547.6%
2025-01-2111,397020,80654.8%
2025-01-177,4121111,38165.1%
2025-01-169,460016,78356.4%
2025-01-154,4603811,42839.0%
2025-01-145,039011,84842.5%
2025-01-133,543010,09735.1%
2025-01-105,996010,28158.3%
2025-01-086,422013,71146.8%
2025-01-074,12607,41755.6%
2025-01-065,55509,16160.6%

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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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.