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 NN

Stock NameNextnav Acquisition Corp
TickerNN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS65345N1063
TickerNN(EUR) AS

Show aggregate NN holdings

News associated with NN

After-Hours Earnings Report for March 12, 2025 : ADBE, CCI, S, PATH, AEO, PHR, NN, ASTL, ARMN, SID, MNTK, LMNR
The following companies are expected to report earnings after hours on 03/12/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Adobe Inc. (ADBE)is reporting for the quarter ending February 28, 2025. The computer software company's consensus earnings - 2025-03-12 18:00:01
Peek Under The Hood: VGT Has 27% Upside
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. - 2025-03-04 12:12:25

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

DateNumber of NN Shares HeldBase Market Value of NN SharesLocal Market Value of NN SharesChange in NN Shares HeldChange in NN Base ValueCurrent Price per NN Share HeldPrevious Price per NN Share Held
2025-05-08 (Thursday)42,905USD 597,667USD 597,667
2025-05-07 (Wednesday)42,905USD 591,874USD 591,874
2025-05-06 (Tuesday)42,602USD 563,198NN holding increased by 8946USD 563,1980USD 8,946 USD 13.22 USD 13.01
2025-05-05 (Monday)42,602USD 554,252NN holding decreased by -8094USD 554,2520USD -8,094 USD 13.01 USD 13.2
2025-05-02 (Friday)42,602USD 562,346NN holding increased by 18957USD 562,3460USD 18,957 USD 13.2 USD 12.755
2025-05-01 (Thursday)42,602USD 543,389NN holding increased by 14272USD 543,3890USD 14,272 USD 12.755 USD 12.42
2025-04-30 (Wednesday)42,602USD 529,117NN holding decreased by -11076USD 529,1170USD -11,076 USD 12.42 USD 12.68
2025-04-29 (Tuesday)42,602USD 540,193NN holding increased by 18318USD 540,1930USD 18,318 USD 12.68 USD 12.25
2025-04-28 (Monday)42,602NN holding increased by 101USD 521,875NN holding increased by 22488USD 521,875101USD 22,488 USD 12.25 USD 11.75
2025-04-25 (Friday)42,501USD 499,387NN holding decreased by -3400USD 499,3870USD -3,400 USD 11.75 USD 11.83
2025-04-24 (Thursday)42,501USD 502,787NN holding increased by 31876USD 502,7870USD 31,876 USD 11.83 USD 11.08
2025-04-23 (Wednesday)42,501USD 470,911NN holding increased by 5100USD 470,9110USD 5,100 USD 11.08 USD 10.96
2025-04-22 (Tuesday)42,501USD 465,811NN holding decreased by -5950USD 465,8110USD -5,950 USD 10.96 USD 11.1
2025-04-21 (Monday)42,501USD 471,761NN holding decreased by -30388USD 471,7610USD -30,388 USD 11.1 USD 11.815
2025-04-18 (Friday)42,501USD 502,149USD 502,1490USD 0 USD 11.815 USD 11.815
2025-04-17 (Thursday)42,501USD 502,149NN holding decreased by -5313USD 502,1490USD -5,313 USD 11.815 USD 11.94
2025-04-16 (Wednesday)42,501NN holding increased by 1326USD 507,462NN holding increased by 10891USD 507,4621,326USD 10,891 USD 11.94 USD 12.06
2025-04-15 (Tuesday)41,175USD 496,571NN holding decreased by -11529USD 496,5710USD -11,529 USD 12.06 USD 12.34
2025-04-14 (Monday)41,175NN holding increased by 202USD 508,100NN holding increased by 12327USD 508,100202USD 12,327 USD 12.34 USD 12.1
2025-04-11 (Friday)40,973USD 495,773NN holding increased by 7375USD 495,7730USD 7,375 USD 12.1 USD 11.92
2025-04-10 (Thursday)40,973USD 488,398NN holding decreased by -12292USD 488,3980USD -12,292 USD 11.92 USD 12.22
2025-04-09 (Wednesday)40,973USD 500,690NN holding increased by 46709USD 500,6900USD 46,709 USD 12.22 USD 11.08
2025-04-08 (Tuesday)40,973NN holding decreased by -204USD 453,981NN holding decreased by -52084USD 453,981-204USD -52,084 USD 11.08 USD 12.29
2025-04-07 (Monday)41,177USD 506,065NN holding increased by 16470USD 506,0650USD 16,470 USD 12.29 USD 11.89
2025-04-04 (Friday)41,177NN holding decreased by -206USD 489,595NN holding decreased by -40935USD 489,595-206USD -40,935 USD 11.89 USD 12.82
2025-04-02 (Wednesday)41,383USD 530,530NN holding increased by 22347USD 530,5300USD 22,347 USD 12.82 USD 12.28
2025-04-01 (Tuesday)41,383USD 508,183NN holding increased by 4552USD 508,1830USD 4,552 USD 12.28 USD 12.17
2025-03-31 (Monday)41,383USD 503,631NN holding decreased by -30624USD 503,6310USD -30,624 USD 12.17 USD 12.91
2025-03-28 (Friday)41,383NN holding increased by 1020USD 534,255NN holding increased by 9536USD 534,2551,020USD 9,536 USD 12.91 USD 13
2025-03-27 (Thursday)40,363USD 524,719NN holding increased by 12916USD 524,7190USD 12,916 USD 13 USD 12.68
2025-03-26 (Wednesday)40,363USD 511,803NN holding decreased by -30676USD 511,8030USD -30,676 USD 12.68 USD 13.44
2025-03-25 (Tuesday)40,363USD 542,479NN holding increased by 27447USD 542,4790USD 27,447 USD 13.44 USD 12.76
2025-03-24 (Monday)40,363USD 515,032NN holding increased by 31887USD 515,0320USD 31,887 USD 12.76 USD 11.97
2025-03-21 (Friday)40,363USD 483,145NN holding increased by 5247USD 483,1450USD 5,247 USD 11.97 USD 11.84
2025-03-20 (Thursday)40,363USD 477,898NN holding increased by 1615USD 477,8980USD 1,615 USD 11.84 USD 11.8
2025-03-19 (Wednesday)40,363USD 476,283NN holding decreased by -2826USD 476,2830USD -2,826 USD 11.8 USD 11.87
2025-03-18 (Tuesday)40,363USD 479,109NN holding increased by 19778USD 479,1090USD 19,778 USD 11.87 USD 11.38
2025-03-17 (Monday)40,363USD 459,331NN holding increased by 13723USD 459,3310USD 13,723 USD 11.38 USD 11.04
2025-03-14 (Friday)40,363USD 445,608NN holding decreased by -6458USD 445,6080USD -6,458 USD 11.04 USD 11.2
2025-03-13 (Thursday)40,363USD 452,066NN holding increased by 37538USD 452,0660USD 37,538 USD 11.2 USD 10.27
2025-03-12 (Wednesday)40,363NN holding decreased by -210USD 414,528NN holding increased by 2306USD 414,528-210USD 2,306 USD 10.27 USD 10.16
2025-03-11 (Tuesday)40,573USD 412,222NN holding decreased by -811USD 412,2220USD -811 USD 10.16 USD 10.18
2025-03-10 (Monday)40,573USD 413,033NN holding decreased by -23532USD 413,0330USD -23,532 USD 10.18 USD 10.76
2025-03-07 (Friday)40,573USD 436,565NN holding decreased by -30025USD 436,5650USD -30,025 USD 10.76 USD 11.5
2025-03-05 (Wednesday)40,573USD 466,590NN holding increased by 85204USD 466,5900USD 85,204 USD 11.5 USD 9.39999
2025-03-04 (Tuesday)40,573NN holding decreased by -210USD 381,386NN holding decreased by -24405USD 381,386-210USD -24,405 USD 9.39999 USD 9.95
2025-03-03 (Monday)40,783USD 405,791NN holding decreased by -22023USD 405,7910USD -22,023 USD 9.95 USD 10.49
2025-02-28 (Friday)40,783USD 427,814NN holding increased by 13459USD 427,8140USD 13,459 USD 10.49 USD 10.16
2025-02-27 (Thursday)40,783USD 414,355NN holding decreased by -10196USD 414,3550USD -10,196 USD 10.16 USD 10.41
2025-02-26 (Wednesday)40,783NN holding decreased by -416USD 424,551NN holding decreased by -15042USD 424,551-416USD -15,042 USD 10.41 USD 10.67
2025-02-25 (Tuesday)41,199USD 439,593NN holding decreased by -23484USD 439,5930USD -23,484 USD 10.67 USD 11.24
2025-02-24 (Monday)41,199USD 463,077NN holding decreased by -23071USD 463,0770USD -23,071 USD 11.24 USD 11.8
2025-02-21 (Friday)41,199USD 486,148NN holding decreased by -26780USD 486,1480USD -26,780 USD 11.8 USD 12.45
2025-02-20 (Thursday)41,199USD 512,928NN holding increased by 8240USD 512,9280USD 8,240 USD 12.45 USD 12.25
2025-02-19 (Wednesday)41,199USD 504,688NN holding decreased by -4120USD 504,6880USD -4,120 USD 12.25 USD 12.35
2025-02-18 (Tuesday)41,199USD 508,808NN holding decreased by -15243USD 508,8080USD -15,243 USD 12.35 USD 12.72
2025-02-17 (Monday)41,199USD 524,051USD 524,0510USD 0 USD 12.72 USD 12.72
2025-02-14 (Friday)41,199USD 524,051NN holding increased by 20187USD 524,0510USD 20,187 USD 12.72 USD 12.23
2025-02-13 (Thursday)41,199NN holding increased by 106USD 503,864NN holding increased by 28829USD 503,864106USD 28,829 USD 12.23 USD 11.56
2025-02-12 (Wednesday)41,093NN holding increased by 424USD 475,035NN holding decreased by -8113USD 475,035424USD -8,113 USD 11.56 USD 11.88
2025-02-11 (Tuesday)40,669USD 483,148NN holding decreased by -4880USD 483,1480USD -4,880 USD 11.88 USD 12
2025-02-10 (Monday)40,669USD 488,028NN holding decreased by -4067USD 488,0280USD -4,067 USD 12 USD 12.1
2025-02-07 (Friday)40,669USD 492,095NN holding decreased by -6914USD 492,0950USD -6,914 USD 12.1 USD 12.27
2025-02-06 (Thursday)40,669USD 499,009NN holding increased by 814USD 499,0090USD 814 USD 12.27 USD 12.25
2025-02-05 (Wednesday)40,669USD 498,195NN holding increased by 22774USD 498,1950USD 22,774 USD 12.25 USD 11.69
2025-02-04 (Tuesday)40,669USD 475,421NN holding decreased by -10777USD 475,4210USD -10,777 USD 11.69 USD 11.955
2025-02-03 (Monday)40,669USD 486,198NN holding decreased by -19318USD 486,1980USD -19,318 USD 11.955 USD 12.43
2025-01-31 (Friday)40,669USD 505,516NN holding increased by 28469USD 505,5160USD 28,469 USD 12.43 USD 11.73
2025-01-30 (Thursday)40,669USD 477,047NN holding decreased by -5287USD 477,0470USD -5,287 USD 11.73 USD 11.86
2025-01-29 (Wednesday)40,669USD 482,334NN holding decreased by -16675USD 482,3340USD -16,675 USD 11.86 USD 12.27
2025-01-28 (Tuesday)40,669USD 499,009NN holding increased by 20945USD 499,0090USD 20,945 USD 12.27 USD 11.755
2025-01-27 (Monday)40,669NN holding increased by 103USD 478,064NN holding decreased by -18058USD 478,064103USD -18,058 USD 11.755 USD 12.23
2025-01-24 (Friday)40,566USD 496,122NN holding decreased by -12170USD 496,1220USD -12,170 USD 12.23 USD 12.53
2025-01-23 (Thursday)40,566NN holding increased by 102USD 508,292NN holding decreased by -23000USD 508,292102USD -23,000 USD 12.53 USD 13.13
2025-01-22 (Wednesday)40,464USD 531,292NN holding decreased by -32372USD 531,2920USD -32,372 USD 13.13 USD 13.93
2025-01-22 (Wednesday)40,464USD 531,292NN holding decreased by -32372USD 531,2920USD -32,372 USD 13.13 USD 13.93
2025-01-21 (Tuesday)40,464USD 563,664USD 563,664
2025-01-20 (Monday)40,464USD 525,627USD 525,627
2025-01-17 (Friday)40,464USD 525,627USD 525,627
2025-01-16 (Thursday)40,464USD 517,535USD 517,535
2025-01-15 (Wednesday)40,464USD 520,772USD 520,772
2025-01-14 (Tuesday)40,464USD 511,060USD 511,060
2025-01-13 (Monday)40,464USD 534,125USD 534,125
2025-01-10 (Friday)40,464USD 484,759USD 484,759
2025-01-09 (Thursday)40,464USD 521,581USD 521,581
2025-01-09 (Thursday)40,464USD 521,581USD 521,581
2025-01-09 (Thursday)40,464USD 521,581USD 521,581
2025-01-08 (Wednesday)40,464USD 521,581USD 521,581
2025-01-08 (Wednesday)40,464USD 521,581USD 521,581
2025-01-08 (Wednesday)40,464USD 521,581USD 521,581
2025-01-02 (Thursday)41,171USD 654,619USD 654,619
2024-12-30 (Monday)41,171USD 684,262USD 684,262
2024-12-10 (Tuesday)40,763USD 698,678NN holding increased by 6115USD 698,6780USD 6,115 USD 17.14 USD 16.99
2024-12-09 (Monday)40,763NN holding increased by 3672USD 692,563NN holding increased by 61645USD 692,5633,672USD 61,645 USD 16.99 USD 17.01
2024-12-06 (Friday)37,091USD 630,918NN holding decreased by -1113USD 630,9180USD -1,113 USD 17.01 USD 17.04
2024-12-05 (Thursday)37,091USD 632,031NN holding increased by 5193USD 632,0310USD 5,193 USD 17.04 USD 16.9
2024-12-04 (Wednesday)37,091NN holding increased by 202USD 626,838NN holding increased by 24072USD 626,838202USD 24,072 USD 16.9 USD 16.34
2024-12-03 (Tuesday)36,889NN holding increased by 303USD 602,766NN holding decreased by -28343USD 602,766303USD -28,343 USD 16.34 USD 17.25
2024-12-02 (Monday)36,586USD 631,109NN holding decreased by -5122USD 631,1090USD -5,122 USD 17.25 USD 17.39
2024-11-29 (Friday)36,586USD 636,231NN holding increased by 24147USD 636,2310USD 24,147 USD 17.39 USD 16.73
2024-11-28 (Thursday)36,586USD 612,084USD 612,0840USD 0 USD 16.73 USD 16.73
2024-11-27 (Wednesday)36,586USD 612,084NN holding increased by 24513USD 612,0840USD 24,513 USD 16.73 USD 16.06
2024-11-26 (Tuesday)36,586USD 587,571NN holding decreased by -2927USD 587,5710USD -2,927 USD 16.06 USD 16.14
2024-11-26 (Tuesday)36,586USD 587,571NN holding decreased by -2927USD 587,5710USD -2,927 USD 16.06 USD 16.14
2024-11-25 (Monday)36,586USD 590,498USD 590,498
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 NN by Blackrock for IE00BF4RFH31

Show aggregate share trades of NN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY101 12.250* 12.55
2025-04-16BUY1,326 11.940* 12.66
2025-04-14BUY202 12.340* 12.68
2025-04-08SELL-204 11.080* 12.73 Profit of 2,597 on sale
2025-04-04SELL-206 11.890* 12.75 Profit of 2,627 on sale
2025-03-28BUY1,020 12.910* 12.76
2025-03-12SELL-210 10.270* 12.98 Profit of 2,725 on sale
2025-03-04SELL-210 9.400* 13.28 Profit of 2,789 on sale
2025-02-26SELL-416 10.410* 13.60 Profit of 5,658 on sale
2025-02-13BUY106 12.230* 14.08
2025-02-12BUY424 11.560* 14.17
2025-01-27BUY103 11.755* 15.79
2025-01-23BUY102 12.530* 16.28
2024-12-09BUY3,672 16.990* 16.75
2024-12-04BUY202 16.900* 16.65
2024-12-03BUY303 16.340* 16.70
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 NN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09443,138182735,07260.3%
2025-05-08282,654200443,92263.7%
2025-05-07438,4320673,83865.1%
2025-05-06147,3760250,60358.8%
2025-05-05187,3060308,72560.7%
2025-05-02193,6860410,37047.2%
2025-05-01241,9170433,89355.8%
2025-04-30156,832454259,79660.4%
2025-04-29252,395300536,78747.0%
2025-04-28155,1710273,17756.8%
2025-04-25187,5780480,80239.0%
2025-04-24192,031322330,24558.1%
2025-04-23132,894658262,27150.7%
2025-04-22115,9516,723211,79754.7%
2025-04-21153,8800269,34457.1%
2025-04-17154,3730261,57159.0%
2025-04-16185,2730324,83857.0%
2025-04-15233,7680320,55972.9%
2025-04-14179,1330326,82654.8%
2025-04-11163,8370278,66758.8%
2025-04-10294,499626422,94869.6%
2025-04-09355,04310,366722,74549.1%
2025-04-08376,8703,805643,63458.6%
2025-04-07306,20712,459535,55757.2%
2025-04-04257,90110,730455,08156.7%
2025-04-03318,197121604,77252.6%
2025-04-02229,2920404,60756.7%
2025-04-01181,755504362,44150.1%
2025-03-31280,8280504,54355.7%
2025-03-28366,2330576,53163.5%
2025-03-27237,3260396,11659.9%
2025-03-26248,3680417,23459.5%
2025-03-25317,00978522,62060.7%
2025-03-24365,9589,460657,81255.6%
2025-03-21185,2760259,44771.4%
2025-03-20331,1275,099493,68667.1%
2025-03-19250,8170463,04854.2%
2025-03-18433,2190931,94446.5%
2025-03-17388,8810610,59663.7%
2025-03-14442,7690821,93153.9%
2025-03-13915,4131,0001,550,76459.0%
2025-03-12236,641110433,70254.6%
2025-03-11232,5180380,46961.1%
2025-03-10282,9442,539426,22166.4%
2025-03-07437,8976,250708,95761.8%

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.