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 NNN

Stock NameNational Retail Properties Inc
TickerNNN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6374171063
LEI5493008JKH5SOTI0JS97

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

DateNumber of NNN Shares HeldBase Market Value of NNN SharesLocal Market Value of NNN SharesChange in NNN Shares HeldChange in NNN Base ValueCurrent Price per NNN Share HeldPrevious Price per NNN Share Held
2025-03-12 (Wednesday)118,329NNN holding decreased by -546USD 4,979,284NNN holding decreased by -119265USD 4,979,284-546USD -119,265 USD 42.08 USD 42.89
2025-03-11 (Tuesday)118,875USD 5,098,549NNN holding decreased by -35662USD 5,098,5490USD -35,662 USD 42.89 USD 43.19
2025-03-10 (Monday)118,875USD 5,134,211NNN holding increased by 40417USD 5,134,2110USD 40,417 USD 43.19 USD 42.85
2025-03-07 (Friday)118,875USD 5,093,794NNN holding decreased by -16642USD 5,093,7940USD -16,642 USD 42.85 USD 42.99
2025-03-05 (Wednesday)118,875USD 5,110,436NNN holding increased by 65381USD 5,110,4360USD 65,381 USD 42.99 USD 42.44
2025-03-04 (Tuesday)118,875NNN holding decreased by -546USD 5,045,055NNN holding decreased by -68552USD 5,045,055-546USD -68,552 USD 42.44 USD 42.82
2025-03-03 (Monday)119,421USD 5,113,607NNN holding increased by 44186USD 5,113,6070USD 44,186 USD 42.82 USD 42.45
2025-02-28 (Friday)119,421USD 5,069,421NNN holding increased by 35826USD 5,069,4210USD 35,826 USD 42.45 USD 42.15
2025-02-27 (Thursday)119,421USD 5,033,595NNN holding increased by 28661USD 5,033,5950USD 28,661 USD 42.15 USD 41.91
2025-02-26 (Wednesday)119,421NNN holding decreased by -1092USD 5,004,934NNN holding decreased by -148202USD 5,004,934-1,092USD -148,202 USD 41.91 USD 42.76
2025-02-25 (Tuesday)120,513USD 5,153,136NNN holding increased by 100026USD 5,153,1360USD 100,026 USD 42.76 USD 41.93
2025-02-24 (Monday)120,513USD 5,053,110NNN holding increased by 66282USD 5,053,1100USD 66,282 USD 41.93 USD 41.38
2025-02-21 (Friday)120,513USD 4,986,828NNN holding increased by 21692USD 4,986,8280USD 21,692 USD 41.38 USD 41.2
2025-02-20 (Thursday)120,513USD 4,965,136NNN holding increased by 39770USD 4,965,1360USD 39,770 USD 41.2 USD 40.87
2025-02-19 (Wednesday)120,513USD 4,925,366NNN holding increased by 2410USD 4,925,3660USD 2,410 USD 40.87 USD 40.85
2025-02-18 (Tuesday)120,513USD 4,922,956NNN holding increased by 49410USD 4,922,9560USD 49,410 USD 40.85 USD 40.44
2025-02-17 (Monday)120,513USD 4,873,546USD 4,873,5460USD 0 USD 40.44 USD 40.44
2025-02-14 (Friday)120,513USD 4,873,546NNN holding decreased by -44590USD 4,873,5460USD -44,590 USD 40.44 USD 40.81
2025-02-13 (Thursday)120,513NNN holding increased by 275USD 4,918,136NNN holding increased by 147092USD 4,918,136275USD 147,092 USD 40.81 USD 39.68
2025-02-12 (Wednesday)120,238NNN holding increased by 1100USD 4,771,044NNN holding decreased by -23069USD 4,771,0441,100USD -23,069 USD 39.68 USD 40.24
2025-02-11 (Tuesday)119,138USD 4,794,113NNN holding increased by 259721USD 4,794,1130USD 259,721 USD 40.24 USD 38.06
2025-02-10 (Monday)119,138USD 4,534,392NNN holding decreased by -66718USD 4,534,3920USD -66,718 USD 38.06 USD 38.62
2025-02-07 (Friday)119,138USD 4,601,110NNN holding decreased by -23827USD 4,601,1100USD -23,827 USD 38.62 USD 38.82
2025-02-06 (Thursday)119,138USD 4,624,937NNN holding decreased by -17871USD 4,624,9370USD -17,871 USD 38.82 USD 38.97
2025-02-05 (Wednesday)119,138USD 4,642,808NNN holding increased by 4766USD 4,642,8080USD 4,766 USD 38.97 USD 38.93
2025-02-04 (Tuesday)119,138USD 4,638,042NNN holding decreased by -26211USD 4,638,0420USD -26,211 USD 38.93 USD 39.15
2025-02-03 (Monday)119,138USD 4,664,253NNN holding decreased by -28593USD 4,664,2530USD -28,593 USD 39.15 USD 39.39
2025-01-31 (Friday)119,138USD 4,692,846NNN holding decreased by -35741USD 4,692,8460USD -35,741 USD 39.39 USD 39.69
2025-01-30 (Thursday)119,138USD 4,728,587NNN holding increased by 34550USD 4,728,5870USD 34,550 USD 39.69 USD 39.4
2025-01-29 (Wednesday)119,138USD 4,694,037NNN holding decreased by -97693USD 4,694,0370USD -97,693 USD 39.4 USD 40.22
2025-01-28 (Tuesday)119,138USD 4,791,730NNN holding decreased by -69100USD 4,791,7300USD -69,100 USD 40.22 USD 40.8
2025-01-27 (Monday)119,138NNN holding increased by 273USD 4,860,830NNN holding increased by 143078USD 4,860,830273USD 143,078 USD 40.8 USD 39.69
2025-01-24 (Friday)118,865USD 4,717,752NNN holding increased by 8321USD 4,717,7520USD 8,321 USD 39.69 USD 39.62
2025-01-23 (Thursday)118,865NNN holding increased by 273USD 4,709,431NNN holding increased by 13188USD 4,709,431273USD 13,188 USD 39.62 USD 39.6
2025-01-22 (Wednesday)118,592USD 4,696,243NNN holding decreased by -115034USD 4,696,2430USD -115,034 USD 39.6 USD 40.57
2025-01-22 (Wednesday)118,592USD 4,696,243NNN holding decreased by -115034USD 4,696,2430USD -115,034 USD 39.6 USD 40.57
2025-01-21 (Tuesday)118,592USD 4,811,277USD 4,811,277
2025-01-20 (Monday)118,592USD 4,751,981USD 4,751,981
2025-01-17 (Friday)118,592USD 4,751,981USD 4,751,981
2025-01-16 (Thursday)118,592USD 4,736,564USD 4,736,564
2025-01-15 (Wednesday)118,592USD 4,678,454USD 4,678,454
2025-01-14 (Tuesday)118,592USD 4,651,178USD 4,651,178
2025-01-13 (Monday)118,592USD 4,576,465USD 4,576,465
2025-01-10 (Friday)118,592USD 4,506,496USD 4,506,496
2025-01-09 (Thursday)118,592USD 4,613,229USD 4,613,229
2025-01-09 (Thursday)118,592USD 4,613,229USD 4,613,229
2025-01-09 (Thursday)118,592USD 4,613,229USD 4,613,229
2025-01-08 (Wednesday)118,592USD 4,613,229USD 4,613,229
2025-01-08 (Wednesday)118,592USD 4,613,229USD 4,613,229
2025-01-08 (Wednesday)118,592USD 4,613,229USD 4,613,229
2025-01-02 (Thursday)120,517USD 4,833,937USD 4,833,937
2024-12-30 (Monday)120,517USD 4,865,271USD 4,865,271
2024-12-18 (Wednesday)120,517USD 4,915,888USD 4,915,888
2024-12-10 (Tuesday)119,417USD 5,063,281NNN holding decreased by -37019USD 5,063,2810USD -37,019 USD 42.4 USD 42.71
2024-12-09 (Monday)119,417NNN holding increased by 9900USD 5,100,300NNN holding increased by 445827USD 5,100,3009,900USD 445,827 USD 42.71 USD 42.5
2024-12-06 (Friday)109,517USD 4,654,473NNN holding decreased by -42711USD 4,654,4730USD -42,711 USD 42.5 USD 42.89
2024-12-05 (Thursday)109,517USD 4,697,184NNN holding decreased by -28475USD 4,697,1840USD -28,475 USD 42.89 USD 43.15
2024-12-04 (Wednesday)109,517NNN holding increased by 546USD 4,725,659NNN holding increased by 6125USD 4,725,659546USD 6,125 USD 43.15 USD 43.31
2024-12-03 (Tuesday)108,971NNN holding increased by 819USD 4,719,534NNN holding decreased by -21850USD 4,719,534819USD -21,850 USD 43.31 USD 43.84
2024-12-02 (Monday)108,152USD 4,741,384NNN holding decreased by -15141USD 4,741,3840USD -15,141 USD 43.84 USD 43.98
2024-11-29 (Friday)108,152USD 4,756,525NNN holding decreased by -45424USD 4,756,5250USD -45,424 USD 43.98 USD 44.4
2024-11-28 (Thursday)108,152USD 4,801,949USD 4,801,9490USD 0 USD 44.4 USD 44.4
2024-11-27 (Wednesday)108,152USD 4,801,949NNN holding increased by 60565USD 4,801,9490USD 60,565 USD 44.4 USD 43.84
2024-11-26 (Tuesday)108,152USD 4,741,384NNN holding increased by 14060USD 4,741,3840USD 14,060 USD 43.84 USD 43.71
2024-11-25 (Monday)108,152USD 4,727,324NNN holding increased by 5408USD 4,727,3240USD 5,408 USD 43.71 USD 43.66
2024-11-22 (Friday)108,152USD 4,721,916NNN holding decreased by -3245USD 4,721,9160USD -3,245 USD 43.66 USD 43.69
2024-11-21 (Thursday)108,152USD 4,725,161NNN holding decreased by -24875USD 4,725,1610USD -24,875 USD 43.69 USD 43.92
2024-11-20 (Wednesday)108,152USD 4,750,036NNN holding increased by 52995USD 4,750,0360USD 52,995 USD 43.92 USD 43.43
2024-11-19 (Tuesday)108,152NNN holding increased by 1650USD 4,697,041NNN holding increased by 129170USD 4,697,0411,650USD 129,170 USD 43.43 USD 42.89
2024-11-18 (Monday)106,502NNN holding increased by 550USD 4,567,871NNN holding increased by 56435USD 4,567,871550USD 56,435 USD 42.89 USD 42.58
2024-11-12 (Tuesday)105,952NNN holding increased by 1092USD 4,511,436NNN holding increased by 8748USD 4,511,4361,092USD 8,748 USD 42.58 USD 42.94
2024-11-11 (Monday)104,860NNN holding increased by 273USD 4,502,688NNN holding increased by 20089USD 4,502,688273USD 20,089 USD 42.94 USD 42.86
2024-11-08 (Friday)104,587USD 4,482,599NNN holding increased by 141193USD 4,482,5990USD 141,193 USD 42.86 USD 41.51
2024-11-07 (Thursday)104,587NNN holding increased by 1365USD 4,341,406NNN holding increased by 61822USD 4,341,4061,365USD 61,822 USD 41.51 USD 41.46
2024-11-06 (Wednesday)103,222USD 4,279,584NNN holding decreased by -141414USD 4,279,5840USD -141,414 USD 41.46 USD 42.83
2024-11-05 (Tuesday)103,222USD 4,420,998NNN holding decreased by -51611USD 4,420,9980USD -51,611 USD 42.83 USD 43.33
2024-11-04 (Monday)103,222USD 4,472,609NNN holding decreased by -7226USD 4,472,6090USD -7,226 USD 43.33 USD 43.4
2024-11-01 (Friday)103,222USD 4,479,835NNN holding decreased by -4129USD 4,479,8350USD -4,129 USD 43.4 USD 43.44
2024-10-31 (Thursday)103,222USD 4,483,964NNN holding decreased by -262184USD 4,483,9640USD -262,184 USD 43.44 USD 45.98
2024-10-30 (Wednesday)103,222USD 4,746,148NNN holding decreased by -17547USD 4,746,1480USD -17,547 USD 45.98 USD 46.15
2024-10-29 (Tuesday)103,222USD 4,763,695NNN holding decreased by -46450USD 4,763,6950USD -46,450 USD 46.15 USD 46.6
2024-10-28 (Monday)103,222USD 4,810,145NNN holding increased by 2064USD 4,810,1450USD 2,064 USD 46.6 USD 46.58
2024-10-25 (Friday)103,222USD 4,808,081NNN holding decreased by -108383USD 4,808,0810USD -108,383 USD 46.58 USD 47.63
2024-10-24 (Thursday)103,222USD 4,916,464NNN holding decreased by -74320USD 4,916,4640USD -74,320 USD 47.63 USD 48.35
2024-10-23 (Wednesday)103,222NNN holding increased by 546USD 4,990,784NNN holding increased by 18185USD 4,990,784546USD 18,185 USD 48.35 USD 48.43
2024-10-22 (Tuesday)102,676USD 4,972,599NNN holding increased by 16428USD 4,972,5990USD 16,428 USD 48.43 USD 48.27
2024-10-21 (Monday)102,676USD 4,956,171NNN holding decreased by -73926USD 4,956,1710USD -73,926 USD 48.27 USD 48.99
2024-10-18 (Friday)102,676USD 5,030,097USD 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 holdings

Share Trades of NNN by Blackrock for IE00BF4RFH31

Show aggregate share trades of NNN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-546 42.080* 42.40 Profit of 23,153 on sale
2025-03-04SELL-546 42.440* 42.37 Profit of 23,133 on sale
2025-02-26SELL-1,092 41.910* 42.37 Profit of 46,268 on sale
2025-02-13BUY275 40.810* 42.58
2025-02-12BUY1,100 39.680* 42.64
2025-01-27BUY273 40.800* 43.67
2025-01-23BUY273 39.620* 43.90
2024-12-09BUY9,900 42.710* 44.25
2024-12-04BUY546 43.150* 44.39
2024-12-03BUY819 43.310* 44.43
2024-11-19BUY1,650 43.430* 44.74
2024-11-18BUY550 42.890* 44.84
2024-11-12BUY1,092 42.580* 44.99
2024-11-11BUY273 42.940* 45.12
2024-11-07BUY1,365 41.510* 45.57
2024-10-23BUY546 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12277,66382585,99447.4%
2025-03-11581,650300885,53165.7%
2025-03-10388,567142723,94853.7%
2025-03-07247,3370824,09530.0%
2025-03-06261,3590369,28170.8%
2025-03-05307,85229473,26665.0%
2025-03-04367,935124648,46356.7%
2025-03-03168,5931,420282,12059.8%
2025-02-28252,8773395,61063.9%
2025-02-27153,30419238,78364.2%
2025-02-26251,0894,458396,54263.3%
2025-02-25389,40373568,45368.5%
2025-02-24296,68029434,19268.3%
2025-02-21192,6951,697301,18264.0%
2025-02-20402,077668596,88167.4%
2025-02-19262,745341430,79261.0%
2025-02-18385,02661783,36849.2%
2025-02-14320,4011,368505,04963.4%
2025-02-13539,1830954,62956.5%
2025-02-12372,50401,333,42627.9%
2025-02-11362,1598992,083,80817.4%
2025-02-10281,9285001,044,80827.0%
2025-02-0777,783163394,68619.7%
2025-02-06826,9361701,027,43580.5%
2025-02-05129,59053313,70641.3%
2025-02-04140,738247245,78157.3%
2025-02-03238,93372355,48967.2%
2025-01-31224,3420360,13462.3%
2025-01-30149,50535289,32351.7%
2025-01-29185,868308293,88463.2%
2025-01-28131,4533,080212,95861.7%
2025-01-27161,5120365,44344.2%
2025-01-24170,612285290,07958.8%
2025-01-23239,590106393,94660.8%
2025-01-22188,935123316,74059.6%
2025-01-21152,343511329,99646.2%
2025-01-17139,19786293,73547.4%
2025-01-16160,6281,308586,92727.4%
2025-01-15202,8820334,53960.6%
2025-01-14112,096375225,10749.8%
2025-01-13192,038303438,05443.8%
2025-01-10177,232165387,65945.7%
2025-01-08243,856223384,55663.4%
2025-01-07433,377138922,40947.0%
2025-01-06180,464566414,01543.6%

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.

Back to Listing

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.