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 NNN
Stock Name | National Retail Properties Inc |
Ticker | NNN(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US6374171063 |
LEI | 5493008JKH5SOTI0JS97 |
Show aggregate NNN holdings
News associated with NNN
- Wells Fargo & Company Increases NNN REIT (NYSE:NNN) Price Target to $44.00
- NNN REIT (NYSE:NNN – Get Free Report) had its price objective upped by stock analysts at Wells Fargo & Company from $41.00 to $44.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the real estate investment trust’s stock. Wells Fargo & Company‘s price objective […] - 2025-03-12 06:28:48
- NNN REIT (NYSE:NNN) Given New $47.00 Price Target at Barclays
- NNN REIT (NYSE:NNN – Free Report) had its price target upped by Barclays from $46.00 to $47.00 in a research report sent to investors on Tuesday morning,Benzinga reports. The firm currently has an overweight rating on the real estate investment trust’s stock. Other equities research analysts also recently issued research reports about the stock. BNP […] - 2025-03-05 08:32:58
- NNN REIT (NYSE:NNN) Receives Neutral Rating from B. Riley
- B. Riley reissued their neutral rating on shares of NNN REIT (NYSE:NNN – Free Report) in a research note published on Tuesday morning,Benzinga reports. The firm currently has a $43.00 price target on the real estate investment trust’s stock, down from their previous price target of $46.50. Several other research firms have also recently issued […] - 2025-02-19 08:48:05
- Brokerages Set NNN REIT, Inc. (NYSE:NNN) Price Target at $45.50
- NNN REIT, Inc. (NYSE:NNN – Get Free Report) has earned a consensus recommendation of “Hold” from the thirteen research firms that are currently covering the stock, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell rating, eight have assigned a hold rating and four have assigned a buy rating to the […] - 2025-02-04 06:47:02
iShares MSCI World Small Cap UCITS ETF USD (Acc) NNN holdings
Date | Number of NNN Shares Held | Base Market Value of NNN Shares | Local Market Value of NNN Shares | Change in NNN Shares Held | Change in NNN Base Value | Current Price per NNN Share Held | Previous Price per NNN Share Held |
---|
2025-03-12 (Wednesday) | 118,329 | USD 4,979,284 | USD 4,979,284 | -546 | USD -119,265 | USD 42.08 | USD 42.89 |
2025-03-11 (Tuesday) | 118,875 | USD 5,098,549 | USD 5,098,549 | 0 | USD -35,662 | USD 42.89 | USD 43.19 |
2025-03-10 (Monday) | 118,875 | USD 5,134,211 | USD 5,134,211 | 0 | USD 40,417 | USD 43.19 | USD 42.85 |
2025-03-07 (Friday) | 118,875 | USD 5,093,794 | USD 5,093,794 | 0 | USD -16,642 | USD 42.85 | USD 42.99 |
2025-03-05 (Wednesday) | 118,875 | USD 5,110,436 | USD 5,110,436 | 0 | USD 65,381 | USD 42.99 | USD 42.44 |
2025-03-04 (Tuesday) | 118,875 | USD 5,045,055 | USD 5,045,055 | -546 | USD -68,552 | USD 42.44 | USD 42.82 |
2025-03-03 (Monday) | 119,421 | USD 5,113,607 | USD 5,113,607 | 0 | USD 44,186 | USD 42.82 | USD 42.45 |
2025-02-28 (Friday) | 119,421 | USD 5,069,421 | USD 5,069,421 | 0 | USD 35,826 | USD 42.45 | USD 42.15 |
2025-02-27 (Thursday) | 119,421 | USD 5,033,595 | USD 5,033,595 | 0 | USD 28,661 | USD 42.15 | USD 41.91 |
2025-02-26 (Wednesday) | 119,421 | USD 5,004,934 | USD 5,004,934 | -1,092 | USD -148,202 | USD 41.91 | USD 42.76 |
2025-02-25 (Tuesday) | 120,513 | USD 5,153,136 | USD 5,153,136 | 0 | USD 100,026 | USD 42.76 | USD 41.93 |
2025-02-24 (Monday) | 120,513 | USD 5,053,110 | USD 5,053,110 | 0 | USD 66,282 | USD 41.93 | USD 41.38 |
2025-02-21 (Friday) | 120,513 | USD 4,986,828 | USD 4,986,828 | 0 | USD 21,692 | USD 41.38 | USD 41.2 |
2025-02-20 (Thursday) | 120,513 | USD 4,965,136 | USD 4,965,136 | 0 | USD 39,770 | USD 41.2 | USD 40.87 |
2025-02-19 (Wednesday) | 120,513 | USD 4,925,366 | USD 4,925,366 | 0 | USD 2,410 | USD 40.87 | USD 40.85 |
2025-02-18 (Tuesday) | 120,513 | USD 4,922,956 | USD 4,922,956 | 0 | USD 49,410 | USD 40.85 | USD 40.44 |
2025-02-17 (Monday) | 120,513 | USD 4,873,546 | USD 4,873,546 | 0 | USD 0 | USD 40.44 | USD 40.44 |
2025-02-14 (Friday) | 120,513 | USD 4,873,546 | USD 4,873,546 | 0 | USD -44,590 | USD 40.44 | USD 40.81 |
2025-02-13 (Thursday) | 120,513 | USD 4,918,136 | USD 4,918,136 | 275 | USD 147,092 | USD 40.81 | USD 39.68 |
2025-02-12 (Wednesday) | 120,238 | USD 4,771,044 | USD 4,771,044 | 1,100 | USD -23,069 | USD 39.68 | USD 40.24 |
2025-02-11 (Tuesday) | 119,138 | USD 4,794,113 | USD 4,794,113 | 0 | USD 259,721 | USD 40.24 | USD 38.06 |
2025-02-10 (Monday) | 119,138 | USD 4,534,392 | USD 4,534,392 | 0 | USD -66,718 | USD 38.06 | USD 38.62 |
2025-02-07 (Friday) | 119,138 | USD 4,601,110 | USD 4,601,110 | 0 | USD -23,827 | USD 38.62 | USD 38.82 |
2025-02-06 (Thursday) | 119,138 | USD 4,624,937 | USD 4,624,937 | 0 | USD -17,871 | USD 38.82 | USD 38.97 |
2025-02-05 (Wednesday) | 119,138 | USD 4,642,808 | USD 4,642,808 | 0 | USD 4,766 | USD 38.97 | USD 38.93 |
2025-02-04 (Tuesday) | 119,138 | USD 4,638,042 | USD 4,638,042 | 0 | USD -26,211 | USD 38.93 | USD 39.15 |
2025-02-03 (Monday) | 119,138 | USD 4,664,253 | USD 4,664,253 | 0 | USD -28,593 | USD 39.15 | USD 39.39 |
2025-01-31 (Friday) | 119,138 | USD 4,692,846 | USD 4,692,846 | 0 | USD -35,741 | USD 39.39 | USD 39.69 |
2025-01-30 (Thursday) | 119,138 | USD 4,728,587 | USD 4,728,587 | 0 | USD 34,550 | USD 39.69 | USD 39.4 |
2025-01-29 (Wednesday) | 119,138 | USD 4,694,037 | USD 4,694,037 | 0 | USD -97,693 | USD 39.4 | USD 40.22 |
2025-01-28 (Tuesday) | 119,138 | USD 4,791,730 | USD 4,791,730 | 0 | USD -69,100 | USD 40.22 | USD 40.8 |
2025-01-27 (Monday) | 119,138 | USD 4,860,830 | USD 4,860,830 | 273 | USD 143,078 | USD 40.8 | USD 39.69 |
2025-01-24 (Friday) | 118,865 | USD 4,717,752 | USD 4,717,752 | 0 | USD 8,321 | USD 39.69 | USD 39.62 |
2025-01-23 (Thursday) | 118,865 | USD 4,709,431 | USD 4,709,431 | 273 | USD 13,188 | USD 39.62 | USD 39.6 |
2025-01-22 (Wednesday) | 118,592 | USD 4,696,243 | USD 4,696,243 | 0 | USD -115,034 | USD 39.6 | USD 40.57 |
2025-01-22 (Wednesday) | 118,592 | USD 4,696,243 | USD 4,696,243 | 0 | USD -115,034 | USD 39.6 | USD 40.57 |
2025-01-21 (Tuesday) | 118,592 | USD 4,811,277 | USD 4,811,277 | | | | |
2025-01-20 (Monday) | 118,592 | USD 4,751,981 | USD 4,751,981 | | | | |
2025-01-17 (Friday) | 118,592 | USD 4,751,981 | USD 4,751,981 | | | | |
2025-01-16 (Thursday) | 118,592 | USD 4,736,564 | USD 4,736,564 | | | | |
2025-01-15 (Wednesday) | 118,592 | USD 4,678,454 | USD 4,678,454 | | | | |
2025-01-14 (Tuesday) | 118,592 | USD 4,651,178 | USD 4,651,178 | | | | |
2025-01-13 (Monday) | 118,592 | USD 4,576,465 | USD 4,576,465 | | | | |
2025-01-10 (Friday) | 118,592 | USD 4,506,496 | USD 4,506,496 | | | | |
2025-01-09 (Thursday) | 118,592 | USD 4,613,229 | USD 4,613,229 | | | | |
2025-01-09 (Thursday) | 118,592 | USD 4,613,229 | USD 4,613,229 | | | | |
2025-01-09 (Thursday) | 118,592 | USD 4,613,229 | USD 4,613,229 | | | | |
2025-01-08 (Wednesday) | 118,592 | USD 4,613,229 | USD 4,613,229 | | | | |
2025-01-08 (Wednesday) | 118,592 | USD 4,613,229 | USD 4,613,229 | | | | |
2025-01-08 (Wednesday) | 118,592 | USD 4,613,229 | USD 4,613,229 | | | | |
2025-01-02 (Thursday) | 120,517 | USD 4,833,937 | USD 4,833,937 | | | | |
2024-12-30 (Monday) | 120,517 | USD 4,865,271 | USD 4,865,271 | | | | |
2024-12-18 (Wednesday) | 120,517 | USD 4,915,888 | USD 4,915,888 | | | | |
2024-12-10 (Tuesday) | 119,417 | USD 5,063,281 | USD 5,063,281 | 0 | USD -37,019 | USD 42.4 | USD 42.71 |
2024-12-09 (Monday) | 119,417 | USD 5,100,300 | USD 5,100,300 | 9,900 | USD 445,827 | USD 42.71 | USD 42.5 |
2024-12-06 (Friday) | 109,517 | USD 4,654,473 | USD 4,654,473 | 0 | USD -42,711 | USD 42.5 | USD 42.89 |
2024-12-05 (Thursday) | 109,517 | USD 4,697,184 | USD 4,697,184 | 0 | USD -28,475 | USD 42.89 | USD 43.15 |
2024-12-04 (Wednesday) | 109,517 | USD 4,725,659 | USD 4,725,659 | 546 | USD 6,125 | USD 43.15 | USD 43.31 |
2024-12-03 (Tuesday) | 108,971 | USD 4,719,534 | USD 4,719,534 | 819 | USD -21,850 | USD 43.31 | USD 43.84 |
2024-12-02 (Monday) | 108,152 | USD 4,741,384 | USD 4,741,384 | 0 | USD -15,141 | USD 43.84 | USD 43.98 |
2024-11-29 (Friday) | 108,152 | USD 4,756,525 | USD 4,756,525 | 0 | USD -45,424 | USD 43.98 | USD 44.4 |
2024-11-28 (Thursday) | 108,152 | USD 4,801,949 | USD 4,801,949 | 0 | USD 0 | USD 44.4 | USD 44.4 |
2024-11-27 (Wednesday) | 108,152 | USD 4,801,949 | USD 4,801,949 | 0 | USD 60,565 | USD 44.4 | USD 43.84 |
2024-11-26 (Tuesday) | 108,152 | USD 4,741,384 | USD 4,741,384 | 0 | USD 14,060 | USD 43.84 | USD 43.71 |
2024-11-25 (Monday) | 108,152 | USD 4,727,324 | USD 4,727,324 | 0 | USD 5,408 | USD 43.71 | USD 43.66 |
2024-11-22 (Friday) | 108,152 | USD 4,721,916 | USD 4,721,916 | 0 | USD -3,245 | USD 43.66 | USD 43.69 |
2024-11-21 (Thursday) | 108,152 | USD 4,725,161 | USD 4,725,161 | 0 | USD -24,875 | USD 43.69 | USD 43.92 |
2024-11-20 (Wednesday) | 108,152 | USD 4,750,036 | USD 4,750,036 | 0 | USD 52,995 | USD 43.92 | USD 43.43 |
2024-11-19 (Tuesday) | 108,152 | USD 4,697,041 | USD 4,697,041 | 1,650 | USD 129,170 | USD 43.43 | USD 42.89 |
2024-11-18 (Monday) | 106,502 | USD 4,567,871 | USD 4,567,871 | 550 | USD 56,435 | USD 42.89 | USD 42.58 |
2024-11-12 (Tuesday) | 105,952 | USD 4,511,436 | USD 4,511,436 | 1,092 | USD 8,748 | USD 42.58 | USD 42.94 |
2024-11-11 (Monday) | 104,860 | USD 4,502,688 | USD 4,502,688 | 273 | USD 20,089 | USD 42.94 | USD 42.86 |
2024-11-08 (Friday) | 104,587 | USD 4,482,599 | USD 4,482,599 | 0 | USD 141,193 | USD 42.86 | USD 41.51 |
2024-11-07 (Thursday) | 104,587 | USD 4,341,406 | USD 4,341,406 | 1,365 | USD 61,822 | USD 41.51 | USD 41.46 |
2024-11-06 (Wednesday) | 103,222 | USD 4,279,584 | USD 4,279,584 | 0 | USD -141,414 | USD 41.46 | USD 42.83 |
2024-11-05 (Tuesday) | 103,222 | USD 4,420,998 | USD 4,420,998 | 0 | USD -51,611 | USD 42.83 | USD 43.33 |
2024-11-04 (Monday) | 103,222 | USD 4,472,609 | USD 4,472,609 | 0 | USD -7,226 | USD 43.33 | USD 43.4 |
2024-11-01 (Friday) | 103,222 | USD 4,479,835 | USD 4,479,835 | 0 | USD -4,129 | USD 43.4 | USD 43.44 |
2024-10-31 (Thursday) | 103,222 | USD 4,483,964 | USD 4,483,964 | 0 | USD -262,184 | USD 43.44 | USD 45.98 |
2024-10-30 (Wednesday) | 103,222 | USD 4,746,148 | USD 4,746,148 | 0 | USD -17,547 | USD 45.98 | USD 46.15 |
2024-10-29 (Tuesday) | 103,222 | USD 4,763,695 | USD 4,763,695 | 0 | USD -46,450 | USD 46.15 | USD 46.6 |
2024-10-28 (Monday) | 103,222 | USD 4,810,145 | USD 4,810,145 | 0 | USD 2,064 | USD 46.6 | USD 46.58 |
2024-10-25 (Friday) | 103,222 | USD 4,808,081 | USD 4,808,081 | 0 | USD -108,383 | USD 46.58 | USD 47.63 |
2024-10-24 (Thursday) | 103,222 | USD 4,916,464 | USD 4,916,464 | 0 | USD -74,320 | USD 47.63 | USD 48.35 |
2024-10-23 (Wednesday) | 103,222 | USD 4,990,784 | USD 4,990,784 | 546 | USD 18,185 | USD 48.35 | USD 48.43 |
2024-10-22 (Tuesday) | 102,676 | USD 4,972,599 | USD 4,972,599 | 0 | USD 16,428 | USD 48.43 | USD 48.27 |
2024-10-21 (Monday) | 102,676 | USD 4,956,171 | USD 4,956,171 | 0 | USD -73,926 | USD 48.27 | USD 48.99 |
2024-10-18 (Friday) | 102,676 | USD 5,030,097 | USD 5,030,097 | | | | |
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 NNN by Blackrock for IE00BF4RFH31
Show aggregate share trades of NNNDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -546 | | | 42.080* | | 42.40 Profit of 23,153 on sale |
2025-03-04 | SELL | -546 | | | 42.440* | | 42.37 Profit of 23,133 on sale |
2025-02-26 | SELL | -1,092 | | | 41.910* | | 42.37 Profit of 46,268 on sale |
2025-02-13 | BUY | 275 | | | 40.810* | | 42.58 |
2025-02-12 | BUY | 1,100 | | | 39.680* | | 42.64 |
2025-01-27 | BUY | 273 | | | 40.800* | | 43.67 |
2025-01-23 | BUY | 273 | | | 39.620* | | 43.90 |
2024-12-09 | BUY | 9,900 | | | 42.710* | | 44.25 |
2024-12-04 | BUY | 546 | | | 43.150* | | 44.39 |
2024-12-03 | BUY | 819 | | | 43.310* | | 44.43 |
2024-11-19 | BUY | 1,650 | | | 43.430* | | 44.74 |
2024-11-18 | BUY | 550 | | | 42.890* | | 44.84 |
2024-11-12 | BUY | 1,092 | | | 42.580* | | 44.99 |
2024-11-11 | BUY | 273 | | | 42.940* | | 45.12 |
2024-11-07 | BUY | 1,365 | | | 41.510* | | 45.57 |
2024-10-23 | BUY | 546 | | | 48.350* | | 48.35 |
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 NNN
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 164,922 | 14 | 406,492 | 40.6% |
2025-03-12 | 277,663 | 82 | 585,994 | 47.4% |
2025-03-11 | 581,650 | 300 | 885,531 | 65.7% |
2025-03-10 | 388,567 | 142 | 723,948 | 53.7% |
2025-03-07 | 247,337 | 0 | 824,095 | 30.0% |
2025-03-06 | 261,359 | 0 | 369,281 | 70.8% |
2025-03-05 | 307,852 | 29 | 473,266 | 65.0% |
2025-03-04 | 367,935 | 124 | 648,463 | 56.7% |
2025-03-03 | 168,593 | 1,420 | 282,120 | 59.8% |
2025-02-28 | 252,877 | 3 | 395,610 | 63.9% |
2025-02-27 | 153,304 | 19 | 238,783 | 64.2% |
2025-02-26 | 251,089 | 4,458 | 396,542 | 63.3% |
2025-02-25 | 389,403 | 73 | 568,453 | 68.5% |
2025-02-24 | 296,680 | 29 | 434,192 | 68.3% |
2025-02-21 | 192,695 | 1,697 | 301,182 | 64.0% |
2025-02-20 | 402,077 | 668 | 596,881 | 67.4% |
2025-02-19 | 262,745 | 341 | 430,792 | 61.0% |
2025-02-18 | 385,026 | 61 | 783,368 | 49.2% |
2025-02-14 | 320,401 | 1,368 | 505,049 | 63.4% |
2025-02-13 | 539,183 | 0 | 954,629 | 56.5% |
2025-02-12 | 372,504 | 0 | 1,333,426 | 27.9% |
2025-02-11 | 362,159 | 899 | 2,083,808 | 17.4% |
2025-02-10 | 281,928 | 500 | 1,044,808 | 27.0% |
2025-02-07 | 77,783 | 163 | 394,686 | 19.7% |
2025-02-06 | 826,936 | 170 | 1,027,435 | 80.5% |
2025-02-05 | 129,590 | 53 | 313,706 | 41.3% |
2025-02-04 | 140,738 | 247 | 245,781 | 57.3% |
2025-02-03 | 238,933 | 72 | 355,489 | 67.2% |
2025-01-31 | 224,342 | 0 | 360,134 | 62.3% |
2025-01-30 | 149,505 | 35 | 289,323 | 51.7% |
2025-01-29 | 185,868 | 308 | 293,884 | 63.2% |
2025-01-28 | 131,453 | 3,080 | 212,958 | 61.7% |
2025-01-27 | 161,512 | 0 | 365,443 | 44.2% |
2025-01-24 | 170,612 | 285 | 290,079 | 58.8% |
2025-01-23 | 239,590 | 106 | 393,946 | 60.8% |
2025-01-22 | 188,935 | 123 | 316,740 | 59.6% |
2025-01-21 | 152,343 | 511 | 329,996 | 46.2% |
2025-01-17 | 139,197 | 86 | 293,735 | 47.4% |
2025-01-16 | 160,628 | 1,308 | 586,927 | 27.4% |
2025-01-15 | 202,882 | 0 | 334,539 | 60.6% |
2025-01-14 | 112,096 | 375 | 225,107 | 49.8% |
2025-01-13 | 192,038 | 303 | 438,054 | 43.8% |
2025-01-10 | 177,232 | 165 | 387,659 | 45.7% |
2025-01-08 | 243,856 | 223 | 384,556 | 63.4% |
2025-01-07 | 433,377 | 138 | 922,409 | 47.0% |
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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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.