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 NNI

Stock NameNelnet Inc
TickerNNI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS64031N1081
LEI549300T6B0Q52I6OM558

Show aggregate NNI holdings

News associated with NNI

Nelnet (NYSE:NNI) Upgraded at StockNews.com
StockNews.com upgraded shares of Nelnet (NYSE:NNI – Free Report) from a hold rating to a buy rating in a research note issued to investors on Tuesday. Nelnet Trading Down 0.8 % Shares of NNI stock opened at $119.36 on Tuesday. Nelnet has a 52-week low of $86.28 and a 52-week high of $127.32. The stock […] - 2025-03-05 08:33:04
Handelsbanken Fonder AB Increases Position in Nelnet, Inc. (NYSE:NNI)
Handelsbanken Fonder AB increased its stake in shares of Nelnet, Inc. (NYSE:NNI – Free Report) by 51.0% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,551 shares of the credit services provider’s stock after buying an additional 1,200 shares during the […] - 2025-03-03 08:59:07
Nelnet (NYSE:NNI) Cut to Hold at StockNews.com
Nelnet (NYSE:NNI – Get Free Report) was downgraded by equities researchers at StockNews.com from a “buy” rating to a “hold” rating in a research report issued on Tuesday. Nelnet Stock Up 1.3 % Nelnet stock opened at $112.75 on Tuesday. The firm has a market capitalization of $4.09 billion, a P/E ratio of 37.09 and […] - 2025-02-06 06:50:44
SailPoint (SAIL) IPO Targets $11.5B Valuation
Cybersecurity firm SailPoint is set to return to the public market with an ambitious IPO targeting a valuation of up to $11.5 billion. The move, anticipated to be the first major tech flotation of 2025, underscores the firm’s pivotal role in the identity and access management spa - 2025-02-04 16:13:21

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

DateNumber of NNI Shares HeldBase Market Value of NNI SharesLocal Market Value of NNI SharesChange in NNI Shares HeldChange in NNI Base ValueCurrent Price per NNI Share HeldPrevious Price per NNI Share Held
2025-03-12 (Wednesday)7,692NNI holding decreased by -36USD 887,734NNI holding increased by 1332USD 887,734-36USD 1,332 USD 115.41 USD 114.7
2025-03-11 (Tuesday)7,728USD 886,402NNI holding decreased by -8964USD 886,4020USD -8,964 USD 114.7 USD 115.86
2025-03-10 (Monday)7,728USD 895,366NNI holding decreased by -18547USD 895,3660USD -18,547 USD 115.86 USD 118.26
2025-03-07 (Friday)7,728USD 913,913NNI holding decreased by -9583USD 913,9130USD -9,583 USD 118.26 USD 119.5
2025-03-05 (Wednesday)7,728USD 923,496NNI holding increased by 3400USD 923,4960USD 3,400 USD 119.5 USD 119.06
2025-03-04 (Tuesday)7,728NNI holding decreased by -36USD 920,096NNI holding decreased by -14068USD 920,096-36USD -14,068 USD 119.06 USD 120.32
2025-03-03 (Monday)7,764USD 934,164NNI holding decreased by -16072USD 934,1640USD -16,072 USD 120.32 USD 122.39
2025-02-28 (Friday)7,764USD 950,236NNI holding increased by 80901USD 950,2360USD 80,901 USD 122.39 USD 111.97
2025-02-27 (Thursday)7,764USD 869,335NNI holding decreased by -854USD 869,3350USD -854 USD 111.97 USD 112.08
2025-02-26 (Wednesday)7,764NNI holding decreased by -72USD 870,189NNI holding decreased by -3917USD 870,189-72USD -3,917 USD 112.08 USD 111.55
2025-02-25 (Tuesday)7,836USD 874,106NNI holding decreased by -1489USD 874,1060USD -1,489 USD 111.55 USD 111.74
2025-02-24 (Monday)7,836USD 875,595NNI holding decreased by -9011USD 875,5950USD -9,011 USD 111.74 USD 112.89
2025-02-21 (Friday)7,836USD 884,606NNI holding increased by 3840USD 884,6060USD 3,840 USD 112.89 USD 112.4
2025-02-20 (Thursday)7,836USD 880,766NNI holding decreased by -7210USD 880,7660USD -7,210 USD 112.4 USD 113.32
2025-02-19 (Wednesday)7,836USD 887,976NNI holding increased by 157USD 887,9760USD 157 USD 113.32 USD 113.3
2025-02-18 (Tuesday)7,836USD 887,819NNI holding increased by 2821USD 887,8190USD 2,821 USD 113.3 USD 112.94
2025-02-17 (Monday)7,836USD 884,998USD 884,9980USD 0 USD 112.94 USD 112.94
2025-02-14 (Friday)7,836USD 884,998NNI holding increased by 2429USD 884,9980USD 2,429 USD 112.94 USD 112.63
2025-02-13 (Thursday)7,836NNI holding increased by 19USD 882,569NNI holding increased by 8863USD 882,56919USD 8,863 USD 112.63 USD 111.77
2025-02-12 (Wednesday)7,817NNI holding increased by 76USD 873,706NNI holding increased by 4005USD 873,70676USD 4,005 USD 111.77 USD 112.35
2025-02-11 (Tuesday)7,741USD 869,701NNI holding increased by 6115USD 869,7010USD 6,115 USD 112.35 USD 111.56
2025-02-10 (Monday)7,741USD 863,586NNI holding increased by 1626USD 863,5860USD 1,626 USD 111.56 USD 111.35
2025-02-07 (Friday)7,741USD 861,960NNI holding decreased by -8670USD 861,9600USD -8,670 USD 111.35 USD 112.47
2025-02-06 (Thursday)7,741USD 870,630NNI holding decreased by -1936USD 870,6300USD -1,936 USD 112.47 USD 112.72
2025-02-05 (Wednesday)7,741USD 872,566NNI holding increased by 10915USD 872,5660USD 10,915 USD 112.72 USD 111.31
2025-02-04 (Tuesday)7,741USD 861,651NNI holding increased by 13083USD 861,6510USD 13,083 USD 111.31 USD 109.62
2025-02-03 (Monday)7,741USD 848,568NNI holding decreased by -4258USD 848,5680USD -4,258 USD 109.62 USD 110.17
2025-01-31 (Friday)7,741USD 852,826NNI holding decreased by -5186USD 852,8260USD -5,186 USD 110.17 USD 110.84
2025-01-30 (Thursday)7,741USD 858,012NNI holding decreased by -4490USD 858,0120USD -4,490 USD 110.84 USD 111.42
2025-01-29 (Wednesday)7,741USD 862,502NNI holding increased by 2787USD 862,5020USD 2,787 USD 111.42 USD 111.06
2025-01-28 (Tuesday)7,741USD 859,715NNI holding decreased by -78USD 859,7150USD -78 USD 111.06 USD 111.07
2025-01-27 (Monday)7,741NNI holding increased by 18USD 859,793NNI holding increased by 4471USD 859,79318USD 4,471 USD 111.07 USD 110.75
2025-01-24 (Friday)7,723USD 855,322NNI holding decreased by -1390USD 855,3220USD -1,390 USD 110.75 USD 110.93
2025-01-23 (Thursday)7,723NNI holding increased by 18USD 856,712NNI holding increased by 8160USD 856,71218USD 8,160 USD 110.93 USD 110.13
2025-01-22 (Wednesday)7,705USD 848,552NNI holding increased by 848USD 848,5520USD 848 USD 110.13 USD 110.02
2025-01-22 (Wednesday)7,705USD 848,552NNI holding increased by 848USD 848,5520USD 848 USD 110.13 USD 110.02
2025-01-21 (Tuesday)7,705USD 847,704USD 847,704
2025-01-20 (Monday)7,705USD 837,842USD 837,842
2025-01-17 (Friday)7,705USD 837,842USD 837,842
2025-01-16 (Thursday)7,705USD 833,219USD 833,219
2025-01-15 (Wednesday)7,705USD 826,824USD 826,824
2025-01-14 (Tuesday)7,705USD 810,335USD 810,335
2025-01-13 (Monday)7,705USD 801,166USD 801,166
2025-01-10 (Friday)7,705USD 792,999USD 792,999
2025-01-09 (Thursday)7,705USD 817,655USD 817,655
2025-01-09 (Thursday)7,705USD 817,655USD 817,655
2025-01-09 (Thursday)7,705USD 817,655USD 817,655
2025-01-08 (Wednesday)7,705USD 817,655USD 817,655
2025-01-08 (Wednesday)7,705USD 817,655USD 817,655
2025-01-08 (Wednesday)7,705USD 817,655USD 817,655
2025-01-02 (Thursday)7,838USD 828,398USD 828,398
2024-12-30 (Monday)7,838USD 829,966USD 829,966
2024-12-10 (Tuesday)7,762USD 839,616NNI holding decreased by -1009USD 839,6160USD -1,009 USD 108.17 USD 108.3
2024-12-09 (Monday)7,762NNI holding increased by 684USD 840,625NNI holding increased by 72520USD 840,625684USD 72,520 USD 108.3 USD 108.52
2024-12-06 (Friday)7,078USD 768,105NNI holding increased by 4743USD 768,1050USD 4,743 USD 108.52 USD 107.85
2024-12-05 (Thursday)7,078USD 763,362NNI holding decreased by -9060USD 763,3620USD -9,060 USD 107.85 USD 109.13
2024-12-04 (Wednesday)7,078NNI holding increased by 38USD 772,422NNI holding increased by 9568USD 772,42238USD 9,568 USD 109.13 USD 108.36
2024-12-03 (Tuesday)7,040NNI holding increased by 57USD 762,854NNI holding decreased by -4508USD 762,85457USD -4,508 USD 108.36 USD 109.89
2024-12-02 (Monday)6,983USD 767,362NNI holding increased by 6774USD 767,3620USD 6,774 USD 109.89 USD 108.92
2024-11-29 (Friday)6,983USD 760,588NNI holding increased by 1117USD 760,5880USD 1,117 USD 108.92 USD 108.76
2024-11-28 (Thursday)6,983USD 759,471USD 759,4710USD 0 USD 108.76 USD 108.76
2024-11-27 (Wednesday)6,983USD 759,471NNI holding decreased by -1746USD 759,4710USD -1,746 USD 108.76 USD 109.01
2024-11-26 (Tuesday)6,983USD 761,217NNI holding decreased by -3910USD 761,2170USD -3,910 USD 109.01 USD 109.57
2024-11-26 (Tuesday)6,983USD 761,217NNI holding decreased by -3910USD 761,2170USD -3,910 USD 109.01 USD 109.57
2024-11-25 (Monday)6,983USD 765,127NNI holding increased by 11452USD 765,1270USD 11,452 USD 109.57 USD 107.93
2024-11-22 (Friday)6,983USD 753,675NNI holding increased by 14036USD 753,6750USD 14,036 USD 107.93 USD 105.92
2024-11-21 (Thursday)6,983USD 739,639NNI holding increased by 3980USD 739,6390USD 3,980 USD 105.92 USD 105.35
2024-11-20 (Wednesday)6,983USD 735,659NNI holding decreased by -6634USD 735,6590USD -6,634 USD 105.35 USD 106.3
2024-11-19 (Tuesday)6,983NNI holding increased by 114USD 742,293NNI holding increased by 6829USD 742,293114USD 6,829 USD 106.3 USD 107.07
2024-11-18 (Monday)6,869NNI holding increased by 38USD 735,464NNI holding decreased by -10959USD 735,46438USD -10,959 USD 107.07 USD 109.27
2024-11-12 (Tuesday)6,831NNI holding increased by 72USD 746,423NNI holding decreased by -8490USD 746,42372USD -8,490 USD 109.27 USD 111.69
2024-11-11 (Monday)6,759NNI holding increased by 18USD 754,913NNI holding decreased by -3584USD 754,91318USD -3,584 USD 111.69 USD 112.52
2024-11-11 (Monday)6,759NNI holding increased by 18USD 754,913NNI holding decreased by -3584USD 754,91318USD -3,584 USD 111.69 USD 112.52
2024-11-08 (Friday)6,741USD 758,497NNI holding decreased by -68759USD 758,4970USD -68,759 USD 112.52 USD 122.72
2024-11-08 (Friday)6,741USD 758,497NNI holding decreased by -68759USD 758,4970USD -68,759 USD 112.52 USD 122.72
2024-11-07 (Thursday)6,741NNI holding increased by 90USD 827,256NNI holding decreased by -3587USD 827,25690USD -3,587 USD 122.72 USD 124.92
2024-11-07 (Thursday)6,741NNI holding increased by 90USD 827,256NNI holding decreased by -3587USD 827,25690USD -3,587 USD 122.72 USD 124.92
2024-11-06 (Wednesday)6,651USD 830,843NNI holding increased by 54671USD 830,8430USD 54,671 USD 124.92 USD 116.7
2024-11-06 (Wednesday)6,651USD 830,843NNI holding increased by 54671USD 830,8430USD 54,671 USD 124.92 USD 116.7
2024-11-05 (Tuesday)6,651USD 776,172NNI holding increased by 12039USD 776,1720USD 12,039 USD 116.7 USD 114.89
2024-11-05 (Tuesday)6,651USD 776,172NNI holding increased by 12039USD 776,1720USD 12,039 USD 116.7 USD 114.89
2024-11-04 (Monday)6,651USD 764,133NNI holding increased by 2527USD 764,1330USD 2,527 USD 114.89 USD 114.51
2024-11-04 (Monday)6,651USD 764,133NNI holding increased by 2527USD 764,1330USD 2,527 USD 114.89 USD 114.51
2024-11-01 (Friday)6,651USD 761,606NNI holding increased by 12038USD 761,6060USD 12,038 USD 114.51 USD 112.7
2024-11-01 (Friday)6,651USD 761,606NNI holding increased by 12038USD 761,6060USD 12,038 USD 114.51 USD 112.7
2024-10-31 (Thursday)6,651USD 749,568NNI holding decreased by -11240USD 749,5680USD -11,240 USD 112.7 USD 114.39
2024-10-31 (Thursday)6,651USD 749,568NNI holding decreased by -11240USD 749,5680USD -11,240 USD 112.7 USD 114.39
2024-10-30 (Wednesday)6,651USD 760,808NNI holding increased by 2727USD 760,8080USD 2,727 USD 114.39 USD 113.98
2024-10-30 (Wednesday)6,651USD 760,808NNI holding increased by 2727USD 760,8080USD 2,727 USD 114.39 USD 113.98
2024-10-29 (Tuesday)6,651USD 758,081NNI holding increased by 2128USD 758,0810USD 2,128 USD 113.98 USD 113.66
2024-10-29 (Tuesday)6,651USD 758,081NNI holding increased by 2128USD 758,0810USD 2,128 USD 113.98 USD 113.66
2024-10-28 (Monday)6,651USD 755,953NNI holding increased by 8780USD 755,9530USD 8,780 USD 113.66 USD 112.34
2024-10-28 (Monday)6,651USD 755,953NNI holding increased by 8780USD 755,9530USD 8,780 USD 113.66 USD 112.34
2024-10-25 (Friday)6,651USD 747,173NNI holding decreased by -2328USD 747,1730USD -2,328 USD 112.34 USD 112.69
2024-10-25 (Friday)6,651USD 747,173NNI holding decreased by -2328USD 747,1730USD -2,328 USD 112.34 USD 112.69
2024-10-24 (Thursday)6,651USD 749,501NNI holding decreased by -1729USD 749,5010USD -1,729 USD 112.69 USD 112.95
2024-10-24 (Thursday)6,651USD 749,501NNI holding decreased by -1729USD 749,5010USD -1,729 USD 112.69 USD 112.95
2024-10-23 (Wednesday)6,651NNI holding increased by 36USD 751,230NNI holding increased by 6315USD 751,23036USD 6,315 USD 112.95 USD 112.61
2024-10-23 (Wednesday)6,651NNI holding increased by 36USD 751,230NNI holding increased by 6315USD 751,23036USD 6,315 USD 112.95 USD 112.61
2024-10-22 (Tuesday)6,615USD 744,915NNI holding increased by 2580USD 744,9150USD 2,580 USD 112.61 USD 112.22
2024-10-22 (Tuesday)6,615USD 744,915NNI holding increased by 2580USD 744,9150USD 2,580 USD 112.61 USD 112.22
2024-10-21 (Monday)6,615USD 742,335NNI holding decreased by -14818USD 742,3350USD -14,818 USD 112.22 USD 114.46
2024-10-18 (Friday)6,615USD 757,153USD 757,153
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 NNI by Blackrock for IE00BF4RFH31

Show aggregate share trades of NNI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-36 115.410* 112.62 Profit of 4,054 on sale
2025-03-04SELL-36 119.060* 112.31 Profit of 4,043 on sale
2025-02-26SELL-72 112.080* 112.08 Profit of 8,070 on sale
2025-02-13BUY19 112.630* 112.01
2025-02-12BUY76 111.770* 112.01
2025-01-27BUY18 111.070* 112.16
2025-01-23BUY18 110.930* 112.21
2024-12-09BUY684 108.300* 112.47
2024-12-04BUY38 109.130* 112.73
2024-12-03BUY57 108.360* 112.83
2024-11-19BUY114 106.300* 114.40
2024-11-18BUY38 107.070* 114.63
2024-11-12BUY72 109.270* 114.80
2024-11-11BUY18 111.690* 115.01
2024-11-11BUY18 111.690* 115.01
2024-11-07BUY90 122.720* 114.60
2024-11-07BUY90 122.720* 114.60
2024-10-23BUY36 112.950* 112.48
2024-10-23BUY36 112.950* 112.48
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 NNI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-138,657012,90267.1%
2025-03-1214,069021,12066.6%
2025-03-119,155017,09753.5%
2025-03-1016,766022,81173.5%
2025-03-077,231010,92966.2%
2025-03-066,407015,93340.2%
2025-03-059,108015,22259.8%
2025-03-0414,950024,50661.0%
2025-03-0311,900023,08351.6%
2025-02-2813,817028,44248.6%
2025-02-275,21208,87058.8%
2025-02-267,760014,33854.1%
2025-02-259,400011,34982.8%
2025-02-2411,976014,87480.5%
2025-02-215,50209,51657.8%
2025-02-205,46308,51264.2%
2025-02-197,737010,53673.4%
2025-02-186,12107,86077.9%
2025-02-1411,702014,78379.2%
2025-02-135,61109,10561.6%
2025-02-125,727010,45954.8%
2025-02-115,90608,14272.5%
2025-02-109,741011,88881.9%
2025-02-076,46807,35188.0%
2025-02-064,568011,04141.4%
2025-02-053,80906,87255.4%
2025-02-045,08806,42279.2%
2025-02-037,041010,45167.4%
2025-01-317,017012,21557.4%
2025-01-304,45206,66966.8%
2025-01-298,601011,53374.6%
2025-01-289,906016,52060.0%
2025-01-2710,449012,20185.6%
2025-01-246,45709,17370.4%
2025-01-236,27107,55283.0%
2025-01-225,17908,57360.4%
2025-01-218,93210010,68483.6%
2025-01-175,25407,73967.9%
2025-01-164,91306,83871.8%
2025-01-154,68507,61961.5%
2025-01-146,60408,17580.8%
2025-01-137,27609,49076.7%
2025-01-107,38839,93374.4%
2025-01-086,26608,22776.2%
2025-01-078,047011,24971.5%

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.