Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for NNI
| Stock Name | Nelnet Inc |
| Ticker | NNI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US64031N1081 |
| LEI | 549300T6B0Q52I6OM558 |
Show aggregate NNI holdings
News associated with NNI
- Allianz Asset Management GmbH Raises Position in Nelnet, Inc. (NYSE:NNI)
- Allianz Asset Management GmbH lifted its stake in shares of Nelnet, Inc. (NYSE:NNI – Free Report) by 84.7% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 8,553 shares of the credit services provider’s stock after acquiring an additional 3,921 shares during the period. Allianz Asset Management GmbH’s holdings in Nelnet were worth $949,000 […] - 2025-08-01 04:24:49
- Head-To-Head Survey: Nelnet (NYSE:NNI) vs. Navient (NASDAQ:NAVI)
- Navient (NASDAQ:NAVI – Get Free Report) and Nelnet (NYSE:NNI – Get Free Report) are both finance companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, earnings, valuation, institutional ownership, risk, profitability and analyst recommendations. Dividends Navient pays an annual dividend of $0.64 per share […] - 2025-07-31 04:24:54
- Head to Head Comparison: Nelnet (NYSE:NNI) vs. Aaron’s (NYSE:PRG)
- Nelnet (NYSE:NNI – Get Free Report) and Aaron’s (NYSE:PRG – Get Free Report) are both finance companies, but which is the superior business? We will compare the two businesses based on the strength of their analyst recommendations, dividends, risk, institutional ownership, profitability, valuation and earnings. Analyst Recommendations This is a breakdown of current recommendations and […] - 2025-07-25 05:07:16
- Teacher Retirement System of Texas Has $825,000 Stock Holdings in Nelnet, Inc. (NYSE:NNI)
- Teacher Retirement System of Texas lessened its stake in shares of Nelnet, Inc. (NYSE:NNI – Free Report) by 17.2% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 7,437 shares of the credit services provider’s stock after selling 1,547 shares during the quarter. Teacher Retirement System of Texas’ holdings in Nelnet were worth $825,000 […] - 2025-07-15 04:23:06
- Critical Analysis: Nelnet (NYSE:NNI) & Ally Financial (NYSE:ALLY)
- Nelnet (NYSE:NNI – Get Free Report) and Ally Financial (NYSE:ALLY – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their risk, earnings, analyst recommendations, valuation, profitability, dividends and institutional ownership. Valuation and Earnings This table compares Nelnet and Ally […] - 2025-07-14 02:41:01
- D.A. Davidson & CO. Acquires 2,728 Shares of Nelnet, Inc. (NYSE:NNI)
- D.A. Davidson & CO. grew its holdings in shares of Nelnet, Inc. (NYSE:NNI – Free Report) by 15.5% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 20,347 shares of the credit services provider’s stock after buying an additional 2,728 shares during the period. D.A. Davidson […] - 2025-07-07 05:56:59
- GAMMA Investing LLC Acquires 34,689 Shares of Nelnet, Inc. (NYSE:NNI)
- GAMMA Investing LLC boosted its holdings in Nelnet, Inc. (NYSE:NNI – Free Report) by 13,657.1% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 34,943 shares of the credit services provider’s stock after purchasing an additional 34,689 shares during the quarter. GAMMA Investing LLC’s […] - 2025-06-12 05:06:48
- Millennium Management LLC Acquires Shares of 3,453 Nelnet, Inc. (NYSE:NNI)
- Millennium Management LLC acquired a new stake in shares of Nelnet, Inc. (NYSE:NNI – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 3,453 shares of the credit services provider’s stock, valued at approximately $369,000. Several other institutional investors and hedge funds […] - 2025-06-11 04:18:51
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Increases Stock Holdings in Nelnet, Inc. (NYSE:NNI)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its holdings in shares of Nelnet, Inc. (NYSE:NNI – Free Report) by 11.9% during the fourth quarter, HoldingsChannel.com reports. The fund owned 54,492 shares of the credit services provider’s stock after purchasing an additional 5,778 shares during the quarter. UBS AM a […] - 2025-06-03 05:08:53
- ProShare Advisors LLC Acquires 1,319 Shares of Nelnet, Inc. (NYSE:NNI)
- ProShare Advisors LLC raised its holdings in Nelnet, Inc. (NYSE:NNI – Free Report) by 49.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 4,005 shares of the credit services provider’s stock after buying an additional 1,319 shares during the period. ProShare Advisors LLC’s […] - 2025-05-28 05:46:53
- Man Group plc Purchases New Shares in Nelnet, Inc. (NYSE:NNI)
- Man Group plc acquired a new stake in Nelnet, Inc. (NYSE:NNI – Free Report) during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 1,894 shares of the credit services provider’s stock, valued at approximately $202,000. Several other large investors have also recently added to or reduced their […] - 2025-05-28 05:01:02
- The Manufacturers Life Insurance Company Has $879,000 Stake in Nelnet, Inc. (NYSE:NNI)
- The Manufacturers Life Insurance Company lowered its stake in shares of Nelnet, Inc. (NYSE:NNI – Free Report) by 8.7% in the fourth quarter, Holdings Channel reports. The institutional investor owned 8,233 shares of the credit services provider’s stock after selling 785 shares during the period. The Manufacturers Life Insurance Company’s holdings in Nelnet were worth […] - 2025-05-15 04:45:04
- Nelnet, Inc. (NYSE:NNI) Shares Sold by Tower Research Capital LLC TRC
- Tower Research Capital LLC TRC lowered its position in shares of Nelnet, Inc. (NYSE:NNI – Free Report) by 56.0% in the fourth quarter, Holdings Channel reports. The institutional investor owned 647 shares of the credit services provider’s stock after selling 825 shares during the quarter. Tower Research Capital LLC TRC’s holdings in Nelnet were worth […] - 2025-05-12 04:52:52
- Invesco Ltd. Boosts Holdings in Nelnet, Inc. (NYSE:NNI)
- Invesco Ltd. raised its position in Nelnet, Inc. (NYSE:NNI – Free Report) by 2.8% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 33,139 shares of the credit services provider’s stock after acquiring an additional 892 shares during the period. Invesco Ltd.’s holdings in Nelnet were worth $3,540,000 as of its most recent filing […] - 2025-04-28 04:52:49
- Sterling Capital Management LLC Raises Position in Nelnet, Inc. (NYSE:NNI)
- Sterling Capital Management LLC grew its holdings in shares of Nelnet, Inc. (NYSE:NNI – Free Report) by 796.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 448 shares of the credit services provider’s stock after acquiring an additional 398 […] - 2025-04-24 05:46:55
- Bank of New York Mellon Corp Has $10.16 Million Holdings in Nelnet, Inc. (NYSE:NNI)
- Bank of New York Mellon Corp decreased its position in shares of Nelnet, Inc. (NYSE:NNI – Free Report) by 10.5% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 95,083 shares of the credit services provider’s stock after selling 11,184 shares during the period. Bank of New York Mellon Corp’s holdings in Nelnet were […] - 2025-03-14 05:04:52
- 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 06:33:04
- 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 06:59:07
- 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 04:50:44
- 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 14:13:21
iShares MSCI World Small Cap UCITS ETF USD (Acc) NNI holdings
| Date | Number of NNI Shares Held | Base Market Value of NNI Shares | Local Market Value of NNI Shares | Change in NNI Shares Held | Change in NNI Base Value | Current Price per NNI Share Held | Previous Price per NNI Share Held |
|---|
| 2025-11-27 (Thursday) | 9,594 | USD 1,250,962 | USD 1,250,962 | 0 | USD 0 | USD 130.39 | USD 130.39 |
| 2025-11-26 (Wednesday) | 9,594 | USD 1,250,962 | USD 1,250,962 | -18 | USD 3,228 | USD 130.39 | USD 129.81 |
| 2025-11-25 (Tuesday) | 9,612 | USD 1,247,734 | USD 1,247,734 | 0 | USD 32,777 | USD 129.81 | USD 126.4 |
| 2025-11-24 (Monday) | 9,612 | USD 1,214,957 | USD 1,214,957 | 0 | USD -13,168 | USD 126.4 | USD 127.77 |
| 2025-11-21 (Friday) | 9,612 | USD 1,228,125 | USD 1,228,125 | 0 | USD 29,124 | USD 127.77 | USD 124.74 |
| 2025-11-20 (Thursday) | 9,612 | USD 1,199,001 | USD 1,199,001 | 60 | USD -6,175 | USD 124.74 | USD 126.17 |
| 2025-11-19 (Wednesday) | 9,552 | USD 1,205,176 | USD 1,205,176 | 600 | USD 88,324 | USD 126.17 | USD 124.76 |
| 2025-11-18 (Tuesday) | 8,952 | USD 1,116,852 | USD 1,116,852 | 0 | USD -3,043 | USD 124.76 | USD 125.1 |
| 2025-11-17 (Monday) | 8,952 | USD 1,119,895 | USD 1,119,895 | 0 | USD -36,703 | USD 125.1 | USD 129.2 |
| 2025-11-14 (Friday) | 8,952 | USD 1,156,598 | USD 1,156,598 | -72 | USD -20,312 | USD 129.2 | USD 130.42 |
| 2025-11-13 (Thursday) | 9,024 | USD 1,176,910 | USD 1,176,910 | 0 | USD 4,151 | USD 130.42 | USD 129.96 |
| 2025-11-12 (Wednesday) | 9,024 | USD 1,172,759 | USD 1,172,759 | 0 | USD 9,746 | USD 129.96 | USD 128.88 |
| 2025-11-11 (Tuesday) | 9,024 | USD 1,163,013 | USD 1,163,013 | 0 | USD -12,453 | USD 128.88 | USD 130.26 |
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 holdingsShare Trades of NNI by Blackrock for IE00BF4RFH31
Show aggregate share trades of NNI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-26 | SELL | -18 | 130.425 | 129.140 | 129.269 | USD -2,327 | 116.26 Loss of -234 on sale |
| 2025-11-26 | SELL | -18 | 130.425 | 129.140 | 129.269 | USD -2,327 | 116.26 Loss of -234 on sale |
| 2025-11-20 | BUY | 60 | | | 124.740* | | 116.07 |
| 2025-11-19 | BUY | 600 | | | 126.170* | | 116.02 |
| 2025-11-14 | SELL | -72 | 130.420 | 128.750 | 128.917 | USD -9,282 | 115.87 Loss of -939 on sale |
| 2025-10-29 | BUY | 36 | 128.220 | 130.550 | 130.317 | USD 4,691 | 115.06 |
| 2025-10-21 | BUY | 72 | 129.980 | 131.920 | 131.726 | USD 9,484 | 114.56 |
| 2025-10-07 | BUY | 36 | 129.130 | 130.210 | 130.102 | USD 4,684 | 114.33 |
| 2025-09-08 | SELL | -72 | 126.640 | 136.170 | 135.217 | USD -9,736 | 113.68 Loss of -1,550 on sale |
| 2025-08-15 | BUY | 36 | 126.880 | 129.080 | 128.860 | USD 4,639 | 113.61 |
| 2025-08-07 | BUY | 108 | 125.520 | 130.410 | 129.921 | USD 14,031 | 113.46 |
| 2025-07-29 | BUY | 36 | 125.890 | 126.790 | 126.700 | USD 4,561 | 113.07 |
| 2025-07-14 | BUY | 72 | 122.420 | 123.190 | 123.113 | USD 8,864 | 112.74 |
| 2025-06-30 | BUY | 72 | 121.120 | 121.280 | 121.264 | USD 8,731 | 112.29 |
| 2025-06-25 | BUY | 108 | 119.180 | 119.490 | 119.459 | USD 12,902 | 112.14 |
| 2025-06-20 | SELL | -18 | 113.440 | 114.430 | 114.331 | USD -2,058 | 112.06 Loss of -41 on sale |
| 2025-06-12 | SELL | -144 | 115.110 | 116.390 | 116.262 | USD -16,742 | 112.01 Loss of -613 on sale |
| 2025-06-02 | BUY | 54 | 116.380 | 116.620 | 116.596 | USD 6,296 | 111.83 |
| 2025-05-28 | BUY | 36 | 116.530 | 117.420 | 117.331 | USD 4,224 | 111.73 |
| 2025-05-14 | BUY | 18 | 117.680 | 118.450 | 118.373 | USD 2,131 | 111.33 |
| 2025-05-13 | BUY | 36 | 116.280 | 118.330 | 118.125 | USD 4,253 | 111.29 |
| 2025-05-07 | BUY | 54 | 105.490 | 106.500 | 106.399 | USD 5,746 | 111.34 |
| 2025-04-28 | BUY | 18 | 106.600 | 106.680 | 106.672 | USD 1,920 | 111.63 |
| 2025-04-16 | BUY | 234 | 105.610 | 106.610 | 106.510 | USD 24,923 | 112.07 |
| 2025-04-14 | BUY | 36 | 105.200 | 106.710 | 106.559 | USD 3,836 | 112.19 |
| 2025-04-08 | SELL | -36 | 101.300 | 104.990 | 104.621 | USD -3,766 | 112.50 Profit of 284 on sale |
| 2025-04-04 | SELL | -36 | 102.780 | 105.230 | 104.985 | USD -3,779 | 112.71 Profit of 278 on sale |
| 2025-03-28 | BUY | 180 | 111.640 | 114.420 | 114.142 | USD 20,546 | 112.77 |
| 2025-03-12 | SELL | -36 | 115.410 | 116.050 | 115.986 | USD -4,175 | 112.62 Loss of -121 on sale |
| 2025-03-04 | SELL | -36 | 119.060 | 121.430 | 121.193 | USD -4,363 | 112.31 Loss of -320 on sale |
| 2025-02-26 | SELL | -72 | 112.080 | 112.390 | 112.359 | USD -8,090 | 112.08 Loss of -20 on sale |
| 2025-02-13 | BUY | 19 | 112.630 | 112.790 | 112.774 | USD 2,143 | 112.01 |
| 2025-02-12 | BUY | 76 | 111.770 | 112.050 | 112.022 | USD 8,514 | 112.01 |
| 2025-01-27 | BUY | 18 | 111.070 | 112.240 | 112.123 | USD 2,018 | 112.16 |
| 2025-01-23 | BUY | 18 | 110.930 | 110.960 | 110.957 | USD 1,997 | 112.21 |
| 2024-12-09 | BUY | 684 | 108.300 | 109.390 | 109.281 | USD 74,748 | 112.47 |
| 2024-12-04 | BUY | 38 | 109.130 | 109.320 | 109.301 | USD 4,153 | 112.73 |
| 2024-12-03 | BUY | 57 | 108.360 | 111.720 | 111.384 | USD 6,349 | 112.83 |
| 2024-11-19 | BUY | 114 | 106.300 | 107.160 | 107.074 | USD 12,206 | 114.40 |
| 2024-11-18 | BUY | 38 | 107.070 | 109.870 | 109.590 | USD 4,164 | 114.63 |
| 2024-11-12 | BUY | 72 | 109.270 | 112.210 | 111.916 | USD 8,058 | 114.80 |
| 2024-11-11 | BUY | 18 | 111.690 | 113.780 | 113.571 | USD 2,044 | 115.01 |
| 2024-11-11 | BUY | 18 | 111.690 | 113.780 | 113.571 | USD 2,044 | 115.01 |
| 2024-11-07 | BUY | 90 | 122.720 | 125.100 | 124.862 | USD 11,238 | 114.60 |
| 2024-11-07 | BUY | 90 | 122.720 | 125.100 | 124.862 | USD 11,238 | 114.60 |
| 2024-10-23 | BUY | 36 | 112.950 | 113.120 | 113.103 | USD 4,072 | 112.48 |
| 2024-10-23 | BUY | 36 | 112.950 | 113.120 | 113.103 | USD 4,072 | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 19,251 | 0 | 25,343 | 76.0% |
| 2025-09-18 | 16,454 | 0 | 21,363 | 77.0% |
| 2025-09-17 | 14,492 | 0 | 19,417 | 74.6% |
| 2025-09-16 | 14,909 | 0 | 18,414 | 81.0% |
| 2025-09-15 | 15,176 | 0 | 19,633 | 77.3% |
| 2025-09-12 | 12,109 | 0 | 16,533 | 73.2% |
| 2025-09-11 | 18,093 | 0 | 23,254 | 77.8% |
| 2025-09-10 | 11,153 | 15 | 31,734 | 35.1% |
| 2025-09-09 | 14,439 | 13 | 19,497 | 74.1% |
| 2025-09-08 | 28,353 | 0 | 42,793 | 66.3% |
| 2025-09-05 | 11,586 | 0 | 21,373 | 54.2% |
| 2025-09-04 | 9,089 | 0 | 18,470 | 49.2% |
| 2025-09-03 | 11,037 | 0 | 18,871 | 58.5% |
| 2025-09-02 | 11,961 | 0 | 18,304 | 65.3% |
| 2025-08-29 | 12,366 | 65 | 21,581 | 57.3% |
| 2025-08-28 | 10,863 | 0 | 15,660 | 69.4% |
| 2025-08-27 | 10,955 | 300 | 15,252 | 71.8% |
| 2025-08-26 | 11,942 | 0 | 50,910 | 23.5% |
| 2025-08-25 | 11,909 | 0 | 21,042 | 56.6% |
| 2025-08-22 | 14,050 | 0 | 20,795 | 67.6% |
| 2025-08-21 | 8,503 | 0 | 14,635 | 58.1% |
| 2025-08-20 | 8,891 | 0 | 16,161 | 55.0% |
| 2025-08-19 | 7,797 | 0 | 12,310 | 63.3% |
| 2025-08-18 | 10,718 | 0 | 14,967 | 71.6% |
| 2025-08-15 | 17,610 | 0 | 29,795 | 59.1% |
| 2025-08-14 | 9,636 | 0 | 19,139 | 50.3% |
| 2025-08-13 | 8,466 | 0 | 19,325 | 43.8% |
| 2025-08-12 | 17,091 | 0 | 36,472 | 46.9% |
| 2025-08-11 | 17,484 | 0 | 26,574 | 65.8% |
| 2025-08-08 | 20,985 | 0 | 31,699 | 66.2% |
| 2025-08-07 | 25,764 | 0 | 39,301 | 65.6% |
| 2025-08-06 | 19,963 | 0 | 28,338 | 70.4% |
| 2025-08-05 | 14,149 | 0 | 22,958 | 61.6% |
| 2025-08-04 | 10,734 | 0 | 17,603 | 61.0% |
| 2025-08-01 | 17,310 | 1 | 22,079 | 78.4% |
| 2025-07-31 | 11,439 | 0 | 21,497 | 53.2% |
| 2025-07-30 | 24,013 | 0 | 37,061 | 64.8% |
| 2025-07-29 | 13,657 | 0 | 23,290 | 58.6% |
| 2025-07-28 | 14,719 | 0 | 23,242 | 63.3% |
| 2025-07-25 | 17,321 | 0 | 27,580 | 62.8% |
| 2025-07-24 | 19,270 | 0 | 26,567 | 72.5% |
| 2025-07-23 | 15,718 | 0 | 19,933 | 78.9% |
| 2025-07-22 | 21,303 | 0 | 28,234 | 75.5% |
| 2025-07-21 | 10,334 | 0 | 18,281 | 56.5% |
| 2025-07-18 | 16,428 | 0 | 34,427 | 47.7% |
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.