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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

News associated with NIC

Nicolet Bankshares Inc. (NYSE:NIC) Short Interest Down 24.8% in July
Nicolet Bankshares Inc. (NYSE:NIC – Get Free Report) was the target of a significant decrease in short interest in July. As of July 31st, there was short interest totaling 259,400 shares, adecreaseof24.8% from the July 15th total of 345,000 shares. Approximately2.0% of the company’s stock are short sold. Based on an average trading volume of […] - 2025-08-21 02:22:55
Nicolet Bankshares Inc. (NYSE:NIC) Director Sells $962,900.88 in Stock
Nicolet Bankshares Inc. (NYSE:NIC – Get Free Report) Director Robert Bruce Atwell sold 6,904 shares of Nicolet Bankshares stock in a transaction dated Monday, July 21st. The stock was sold at an average price of $139.47, for a total value of $962,900.88. Following the completion of the transaction, the director directly owned 34,220 shares in […] - 2025-07-24 05:48:51
Nicolet Bankshares Inc. (NYSE:NIC) EVP Eric James Witczak Sells 5,000 Shares
Nicolet Bankshares Inc. (NYSE:NIC – Get Free Report) EVP Eric James Witczak sold 5,000 shares of Nicolet Bankshares stock in a transaction that occurred on Friday, July 18th. The shares were sold at an average price of $139.77, for a total transaction of $698,850.00. Following the transaction, the executive vice president owned 28,901 shares of […] - 2025-07-24 05:48:51
Nicolet Bankshares (NYSE:NIC) Hits New 12-Month High After Better-Than-Expected Earnings
Nicolet Bankshares Inc. (NYSE:NIC – Get Free Report)’s stock price reached a new 52-week high during trading on Wednesday following a better than expected earnings announcement. The company traded as high as $134.24 and last traded at $134.66, with a volume of 21283 shares traded. The stock had previously closed at $126.17. The company reported […] - 2025-07-18 02:20:55
Alps Advisors Inc. Has $340,000 Stock Holdings in Nicolet Bankshares Inc. (NYSE:NIC)
Alps Advisors Inc. lowered its stake in Nicolet Bankshares Inc. (NYSE:NIC – Free Report) by 14.5% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 3,120 shares of the company’s stock after selling 530 shares during the period. Alps Advisors Inc.’s holdings in Nicolet Bankshares […] - 2025-07-17 05:09:05
KBC Group NV Buys Shares of 873 Nicolet Bankshares Inc. (NYSE:NIC)
KBC Group NV bought a new stake in Nicolet Bankshares Inc. (NYSE:NIC – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm bought 873 shares of the company’s stock, valued at approximately $95,000. Several other hedge funds have also recently bought and sold shares of […] - 2025-07-08 04:42:59
NIC Crosses Above Average Analyst Target
In recent trading, shares of Nicolet Bankshares Inc (Symbol: NIC) have crossed above the average analyst 12-month target price of $124.90, changing hands for $125.03/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-06-30 08:48:43
Rhumbline Advisers Reduces Stake in Nicolet Bankshares, Inc. (NYSE:NIC)
Rhumbline Advisers lowered its holdings in Nicolet Bankshares, Inc. (NYSE:NIC – Free Report) by 1.1% during the first quarter, HoldingsChannel reports. The fund owned 19,742 shares of the company’s stock after selling 213 shares during the period. Rhumbline Advisers’ holdings in Nicolet Bankshares were worth $2,151,000 as of its most recent SEC filing. A number […] - 2025-06-17 04:29:00
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $2.92 Million Position in Nicolet Bankshares, Inc. (NYSE:NIC)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its position in shares of Nicolet Bankshares, Inc. (NYSE:NIC – Free Report) by 24.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 27,856 shares of the company’s […] - 2025-06-06 05:20:52
Millennium Management LLC Has $1.62 Million Stake in Nicolet Bankshares, Inc. (NYSE:NIC)
Millennium Management LLC trimmed its stake in shares of Nicolet Bankshares, Inc. (NYSE:NIC – Free Report) by 27.5% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 15,445 shares of the company’s stock after selling 5,870 shares during the period. Millennium Management LLC’s holdings […] - 2025-06-03 05:04:53
Nicolet Bankshares, Inc. (NYSE:NIC) Shares Purchased by Nuveen Asset Management LLC
Nuveen Asset Management LLC boosted its stake in Nicolet Bankshares, Inc. (NYSE:NIC – Free Report) by 1.6% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 34,854 shares of the company’s stock after purchasing an additional 544 shares during the period. Nuveen Asset Management LLC’s holdings in Nicolet […] - 2025-06-02 05:32:51
Nicolet Bankshares, Inc. (NYSE:NIC) Shares Bought by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its holdings in shares of Nicolet Bankshares, Inc. (NYSE:NIC – Free Report) by 4.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 7,617 shares of the company’s stock after buying an additional […] - 2025-05-27 05:22:55
BNP Paribas Financial Markets Lowers Stock Position in Nicolet Bankshares, Inc. (NYSE:NIC)
BNP Paribas Financial Markets trimmed its holdings in shares of Nicolet Bankshares, Inc. (NYSE:NIC – Free Report) by 11.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,759 shares of the company’s stock after selling 510 shares during the period. […] - 2025-05-26 04:24:47
Tower Research Capital LLC TRC Trims Stock Position in Nicolet Bankshares, Inc. (NYSE:NIC)
Tower Research Capital LLC TRC trimmed its holdings in Nicolet Bankshares, Inc. (NYSE:NIC – Free Report) by 12.2% during the 4th quarter, Holdings Channel.com reports. The firm owned 1,538 shares of the company’s stock after selling 213 shares during the period. Tower Research Capital LLC TRC’s holdings in Nicolet Bankshares were worth $161,000 as of […] - 2025-05-07 05:32:53
First Trust Advisors LP Sells 1,742 Shares of Nicolet Bankshares, Inc. (NYSE:NIC)
First Trust Advisors LP lessened its stake in Nicolet Bankshares, Inc. (NYSE:NIC – Free Report) by 6.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 23,659 shares of the company’s stock after selling 1,742 shares during the period. First Trust […] - 2025-05-05 05:08:59
Nicolet Bankshares, Inc. (NYSE:NIC) Shares Acquired by Barclays PLC
Barclays PLC increased its holdings in shares of Nicolet Bankshares, Inc. (NYSE:NIC – Free Report) by 15.1% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 27,589 shares of the company’s stock after purchasing an additional 3,611 shares during the quarter. Barclays PLC’s holdings […] - 2025-04-30 05:12:49
Vanguard Group Inc. Reduces Stock Position in Nicolet Bankshares, Inc. (NYSE:NIC)
Vanguard Group Inc. reduced its position in shares of Nicolet Bankshares, Inc. (NYSE:NIC – Free Report) by 0.3% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 737,123 shares of the company’s stock after selling 1,976 shares during the period. Vanguard Group […] - 2025-04-11 04:52:48
PNC Financial Services Group Inc. Has $905,000 Stake in Nicolet Bankshares, Inc. (NYSE:NIC)
PNC Financial Services Group Inc. lessened its stake in shares of Nicolet Bankshares, Inc. (NYSE:NIC – Free Report) by 18.8% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 8,626 shares of the company’s stock after selling 2,000 shares during the period. PNC Financial Services […] - 2025-03-18 05:38:50

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
2025-12-04 (Thursday)13,526USD 1,749,723NIC holding increased by 6492USD 1,749,7230USD 6,492 USD 129.36 USD 128.88
2025-12-03 (Wednesday)13,526USD 1,743,231NIC holding increased by 41254USD 1,743,2310USD 41,254 USD 128.88 USD 125.83
2025-12-02 (Tuesday)13,526USD 1,701,977NIC holding decreased by -8791USD 1,701,9770USD -8,791 USD 125.83 USD 126.48
2025-12-01 (Monday)13,526NIC holding decreased by -364USD 1,710,768NIC holding decreased by -39094USD 1,710,768-364USD -39,094 USD 126.48 USD 125.98
2025-11-28 (Friday)13,890USD 1,749,862NIC holding decreased by -17779USD 1,749,8620USD -17,779 USD 125.98 USD 127.26
2025-11-27 (Thursday)13,890USD 1,767,641USD 1,767,6410USD 0 USD 127.26 USD 127.26
2025-11-26 (Wednesday)13,890NIC holding decreased by -26USD 1,767,641NIC holding increased by 3649USD 1,767,641-26USD 3,649 USD 127.26 USD 126.76
2025-11-25 (Tuesday)13,916USD 1,763,992NIC holding increased by 57751USD 1,763,9920USD 57,751 USD 126.76 USD 122.61
2025-11-24 (Monday)13,916USD 1,706,241NIC holding increased by 13220USD 1,706,2410USD 13,220 USD 122.61 USD 121.66
2025-11-21 (Friday)13,916USD 1,693,021NIC holding increased by 20318USD 1,693,0210USD 20,318 USD 121.66 USD 120.2
2025-11-20 (Thursday)13,916NIC holding increased by 84USD 1,672,703NIC holding increased by 12310USD 1,672,70384USD 12,310 USD 120.2 USD 120.04
2025-11-19 (Wednesday)13,832NIC holding increased by 840USD 1,660,393NIC holding increased by 91609USD 1,660,393840USD 91,609 USD 120.04 USD 120.75
2025-11-18 (Tuesday)12,992USD 1,568,784NIC holding increased by 12732USD 1,568,7840USD 12,732 USD 120.75 USD 119.77
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
2025-12-01SELL-364127.000124.785 125.007USD -45,502 117.24 Loss of -2,826 on sale
2025-11-26SELL-26127.410125.850 126.006USD -3,276 117.11 Loss of -231 on sale
2025-11-26SELL-26127.410125.850 126.006USD -3,276 117.11 Loss of -231 on sale
2025-11-20BUY84 120.200* 117.01
2025-11-19BUY840 120.040* 117.00
2025-11-14SELL-104125.288122.980 123.211USD -12,814 116.93 Loss of -653 on sale
2025-10-29BUY52115.040123.360 122.528USD 6,371 116.64
2025-10-21BUY104129.400129.720 129.688USD 13,488 116.37
2025-10-07BUY52132.900136.490 136.131USD 7,079 116.18
2025-09-08SELL-104137.680137.880 137.860USD -14,337 115.32 Loss of -2,344 on sale
2025-08-15BUY52129.250131.620 131.383USD 6,832 115.25
2025-08-07BUY156125.310129.270 128.874USD 20,104 115.09
2025-07-29BUY52131.480135.210 134.837USD 7,012 114.64
2025-07-14BUY104130.460131.000 130.946USD 13,618 113.83
2025-06-30BUY104123.480126.010 125.757USD 13,079 113.18
2025-06-25BUY156122.350123.410 123.304USD 19,235 112.97
2025-06-20SELL-26116.740119.090 118.855USD -3,090 112.84 Loss of -156 on sale
2025-06-12SELL-208118.830118.930 118.920USD -24,735 112.66 Loss of -1,302 on sale
2025-06-02BUY78120.500122.230 122.057USD 9,520 112.32
2025-05-28BUY52123.840125.350 125.199USD 6,510 112.09
2025-05-14BUY26121.930123.000 122.893USD 3,195 111.25
2025-05-13BUY52122.840124.250 124.109USD 6,454 111.16
2025-05-07BUY78119.880121.480 121.320USD 9,463 110.84
2025-04-28BUY26116.990117.360 117.323USD 3,050 110.38
2025-04-16BUY338107.400107.740 107.706USD 36,405 110.19
2025-04-14BUY52103.620104.010 103.971USD 5,406 110.30
2025-04-08SELL-52101.830105.860 105.457USD -5,484 110.58 Profit of 267 on sale
2025-04-04SELL-52100.680101.270 101.211USD -5,263 110.77 Profit of 497 on sale
2025-03-28BUY260109.110112.790 112.422USD 29,230 110.82
2025-03-12SELL-52110.510111.810 111.680USD -5,807 110.62 Loss of -55 on sale
2025-03-04SELL-52116.180119.000 118.718USD -6,173 110.43 Loss of -431 on sale
2025-02-26SELL-104117.310118.600 118.471USD -12,321 109.99 Loss of -883 on sale
2025-02-13BUY27119.180119.180 119.180USD 3,218 108.90
2025-02-12BUY108118.030118.670 118.606USD 12,809 108.76
2025-01-27BUY26110.710112.520 112.339USD 2,921 107.58
2025-01-23BUY26109.490111.260 111.083USD 2,888 107.51
2024-12-10SELL-859,845112.230113.320 113.211USD -97,343,912 107.30 Loss of -5,080,136 on sale
2024-12-09BUY972110.510112.170 112.004USD 108,868 107.24
2024-12-04BUY52112.040112.190 112.175USD 5,833 106.94
2024-12-03BUY78110.940112.280 112.146USD 8,747 106.86
2024-11-19BUY156109.820110.390 110.333USD 17,212 105.02
2024-11-18BUY54110.130112.270 112.056USD 6,051 104.86
2024-11-12BUY104113.760115.220 115.074USD 11,968 104.57
2024-11-11BUY26114.240115.000 114.924USD 2,988 103.91
2024-11-11BUY26114.240115.000 114.924USD 2,988 103.91
2024-11-07BUY130108.730113.930 113.410USD 14,743 102.96
2024-11-07BUY130108.730113.930 113.410USD 14,743 102.96
2024-10-23BUY52101.840102.760 102.668USD 5,339 101.68
2024-10-23BUY52101.840102.760 102.668USD 5,339 101.68
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
2025-09-199,580013,42671.4%
2025-09-1811,5015017,79164.6%
2025-09-178,4354310,91877.3%
2025-09-167,061010,58766.7%
2025-09-157,3718910,27271.8%
2025-09-125,850307,62676.7%
2025-09-1111,296015,43373.2%
2025-09-106,719010,99361.1%
2025-09-095,7361910,69753.6%
2025-09-086,43208,85272.7%
2025-09-055,971288,64269.1%
2025-09-047,7991,18610,91771.4%
2025-09-035,321010,95448.6%
2025-09-026,57009,85566.7%
2025-08-296,745010,52664.1%
2025-08-2812,368017,68969.9%
2025-08-2712,630622,94955.0%
2025-08-2610,711017,71460.5%
2025-08-256,622011,71156.5%
2025-08-2213,847029,26747.3%
2025-08-215,541013,35241.5%
2025-08-207,5413018,37841.0%
2025-08-196,102315,52539.3%
2025-08-185,502020,55926.8%
2025-08-157,851016,61447.3%
2025-08-148,140028,00229.1%
2025-08-1321,184026,61279.6%
2025-08-125,407329,76155.4%
2025-08-1111,045023,76246.5%
2025-08-086,41608,95371.7%
2025-08-0712,517020,04562.4%
2025-08-0611,6633319,57659.6%
2025-08-0510,766021,35050.4%
2025-08-047,371010,27471.7%
2025-08-0112,885025,09351.3%
2025-07-3118,126023,87075.9%
2025-07-3013,213020,73963.7%
2025-07-2910,562016,96662.3%
2025-07-2811,7103017,91865.4%
2025-07-2513,162125,27052.1%
2025-07-2411,598030,07838.6%
2025-07-2310,745019,03456.5%
2025-07-2212,108024,37649.7%
2025-07-218,993027,99532.1%
2025-07-1813,4122734,37639.0%

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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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.

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