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
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-19 08:05:56
- NNN REIT (NYSE:NNN) Price Target Raised to $44.00
- NNN REIT (NYSE:NNN – Free Report) had its price objective raised by UBS Group from $42.00 to $44.00 in a research note issued to investors on Friday,Benzinga reports. They currently have a neutral rating on the real estate investment trust’s stock. Several other equities analysts also recently commented on NNN. Barclays downgraded shares of NNN […] - 2025-08-18 04:48:57
- The Next Generation of Dividend Kings: 3 Stocks to Watch
- Key PointsOnly 4% of companies in the S&P 500 have delivered dividend growth on par with ExxonMobil. - 2025-08-12 06:13:00
- NNN REIT, Inc. (NYSE:NNN) Receives $44.38 Consensus Price Target from Analysts
- NNN REIT, Inc. (NYSE:NNN – Get Free Report) has been given an average rating of “Hold” by the fourteen ratings firms that are covering the firm, Marketbeat.com reports. Two equities research analysts have rated the stock with a sell rating, ten have given a hold rating and two have issued a buy rating on the […] - 2025-07-29 03:06:54
- NNN REIT, Inc. (NYSE:NNN) Receives Average Rating of “Hold” from Analysts
- Shares of NNN REIT, Inc. (NYSE:NNN – Get Free Report) have earned a consensus recommendation of “Hold” from the thirteen analysts that are covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, nine have issued a hold rating and three have given a buy rating to the […] - 2025-07-01 02:30:52
- NNN REIT, Inc. (NYSE:NNN) Receives $44.46 Average Price Target from Brokerages
- NNN REIT, Inc. (NYSE:NNN – Get Free Report) has received an average rating of “Hold” from the thirteen analysts that are covering the firm, MarketBeat reports. One analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation and three have assigned a buy recommendation to the company. The average 1-year […] - 2025-06-09 03:07:12
- American Made: Why NNN REIT Might Be a Better Choice Than Realty Income
- Realty Income (NYSE: O) is a great option for dividend investors who want a diversified net lease real estate investment trust (REIT). However, there are drawbacks to consider when looking at this slow and steady tortoise. - 2025-05-22 05:35:00
- NNN REIT, Inc. (NYSE:NNN) Receives $44.54 Consensus PT from Analysts
- NNN REIT, Inc. (NYSE:NNN – Get Free Report) has earned a consensus rating of “Hold” from the thirteen ratings firms that are currently covering the firm, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, nine have given a hold recommendation and three have assigned a buy recommendation to the […] - 2025-05-15 03:10:48
- 14,523 Shares in NNN REIT, Inc. (NYSE:NNN) Bought by Tudor Investment Corp ET AL
- Tudor Investment Corp ET AL bought a new stake in shares of NNN REIT, Inc. (NYSE:NNN – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 14,523 shares of the real estate investment trust’s stock, valued at approximately $593,000. A number […] - 2025-05-08 05:30:56
- NNN REIT a Top Ranked SAFE Dividend Stock With 5.8% Yield (NNN)
- NNN REIT Inc (Symbol: NNN) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 5.8% yield, as well as a superb track record of at least two decades of dividend growth, according to the - 2025-04-14 09:10:18
- 3 Elite High-Yield Dividend Stocks That Could Supply You With a Lifetime of Rising Passive Income
- Buying high-quality dividend stocks is a great way to collect passive dividend income. The best ones increase their dividends each year, and they can help you more than offset the impact of inflation over the long run. - 2025-04-02 04:33:00
- NNN REIT (NYSE:NNN) & Equity Commonwealth (NYSE:EQC) Critical Contrast
- NNN REIT (NYSE:NNN – Get Free Report) and Equity Commonwealth (NYSE:EQC – 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 profitability, valuation, analyst recommendations, earnings, institutional ownership, risk and dividends. Profitability This table compares NNN REIT and Equity […] - 2025-03-17 03:42:58
- 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 04:28:48
- 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 06:32:58
- 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 06:48:05
- 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 04:47:02
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 |
|---|
| 2025-11-27 (Thursday) | 147,212 | USD 6,047,469 | USD 6,047,469 | 0 | USD 0 | USD 41.08 | USD 41.08 |
| 2025-11-26 (Wednesday) | 147,212 | USD 6,047,469 | USD 6,047,469 | -274 | USD 543 | USD 41.08 | USD 41 |
| 2025-11-25 (Tuesday) | 147,486 | USD 6,046,926 | USD 6,046,926 | 0 | USD 22,123 | USD 41 | USD 40.85 |
| 2025-11-24 (Monday) | 147,486 | USD 6,024,803 | USD 6,024,803 | 0 | USD -14,749 | USD 40.85 | USD 40.95 |
| 2025-11-21 (Friday) | 147,486 | USD 6,039,552 | USD 6,039,552 | 0 | USD 81,118 | USD 40.95 | USD 40.4 |
| 2025-11-20 (Thursday) | 147,486 | USD 5,958,434 | USD 5,958,434 | 840 | USD 1,673 | USD 40.4 | USD 40.62 |
| 2025-11-19 (Wednesday) | 146,646 | USD 5,956,761 | USD 5,956,761 | 8,370 | USD 265,321 | USD 40.62 | USD 41.16 |
| 2025-11-18 (Tuesday) | 138,276 | USD 5,691,440 | USD 5,691,440 | 0 | USD 16,593 | USD 41.16 | USD 41.04 |
| 2025-11-17 (Monday) | 138,276 | USD 5,674,847 | USD 5,674,847 | 0 | USD -27,655 | USD 41.04 | USD 41.24 |
| 2025-11-14 (Friday) | 138,276 | USD 5,702,502 | USD 5,702,502 | -1,100 | USD -17,489 | USD 41.24 | USD 41.04 |
| 2025-11-13 (Thursday) | 139,376 | USD 5,719,991 | USD 5,719,991 | 0 | USD 23,694 | USD 41.04 | USD 40.87 |
| 2025-11-12 (Wednesday) | 139,376 | USD 5,696,297 | USD 5,696,297 | 0 | USD -75,263 | USD 40.87 | USD 41.41 |
| 2025-11-11 (Tuesday) | 139,376 | USD 5,771,560 | USD 5,771,560 | 0 | USD 124,044 | USD 41.41 | USD 40.52 |
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 NNN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-26 | SELL | -274 | 41.360 | 41.010 | 41.045 | USD -11,246 | 41.98 Profit of 255 on sale |
| 2025-11-26 | SELL | -274 | 41.360 | 41.010 | 41.045 | USD -11,246 | 41.98 Profit of 255 on sale |
| 2025-11-20 | BUY | 840 | | | 40.400* | | 42.00 |
| 2025-11-19 | BUY | 8,370 | | | 40.620* | | 42.01 |
| 2025-11-14 | SELL | -1,100 | 41.324 | 40.870 | 40.915 | USD -45,007 | 42.02 Profit of 1,214 on sale |
| 2025-10-29 | BUY | 550 | 41.110 | 41.520 | 41.479 | USD 22,813 | 42.11 |
| 2025-10-21 | BUY | 1,100 | 42.160 | 42.880 | 42.808 | USD 47,089 | 42.11 |
| 2025-10-07 | BUY | 550 | 42.240 | 42.550 | 42.519 | USD 23,385 | 42.10 |
| 2025-09-30 | BUY | 9,350 | 42.570 | 42.580 | 42.579 | USD 398,114 | 42.08 |
| 2025-09-08 | SELL | -1,020 | 43.010 | 43.230 | 43.208 | USD -44,072 | 42.07 Loss of -1,156 on sale |
| 2025-08-15 | BUY | 512 | 41.320 | 41.530 | 41.509 | USD 21,253 | 42.08 |
| 2025-08-07 | BUY | 1,536 | 41.930 | 42.030 | 42.020 | USD 64,543 | 42.08 |
| 2025-07-29 | BUY | 512 | 42.620 | 42.740 | 42.728 | USD 21,877 | 42.08 |
| 2025-07-14 | BUY | 1,024 | 44.100 | 44.150 | 44.145 | USD 45,204 | 42.03 |
| 2025-06-30 | BUY | 1,024 | 43.180 | 43.210 | 43.207 | USD 44,244 | 41.98 |
| 2025-06-25 | BUY | 1,536 | 42.790 | 43.240 | 43.195 | USD 66,348 | 41.96 |
| 2025-06-20 | SELL | -257 | 42.500 | 42.960 | 42.914 | USD -11,029 | 41.93 Loss of -252 on sale |
| 2025-06-12 | SELL | -2,056 | 42.550 | 42.640 | 42.631 | USD -87,649 | 41.91 Loss of -1,481 on sale |
| 2025-06-02 | BUY | 771 | 41.800 | 41.920 | 41.908 | USD 32,311 | 41.91 |
| 2025-05-30 | SELL | -7,962 | 41.760 | 41.870 | 41.859 | USD -333,281 | 41.91 Profit of 440 on sale |
| 2025-05-28 | BUY | 546 | 41.140 | 41.790 | 41.725 | USD 22,782 | 41.92 |
| 2025-05-14 | BUY | 273 | 40.650 | 40.750 | 40.740 | USD 11,122 | 41.97 |
| 2025-05-13 | BUY | 546 | 40.830 | 41.580 | 41.505 | USD 22,662 | 41.98 |
| 2025-05-07 | BUY | 819 | 41.730 | 42.250 | 42.198 | USD 34,560 | 41.99 |
| 2025-04-28 | BUY | 273 | 41.120 | 41.180 | 41.174 | USD 11,241 | 42.02 |
| 2025-04-16 | BUY | 3,549 | 41.360 | 41.850 | 41.801 | USD 148,352 | 42.09 |
| 2025-04-14 | BUY | 546 | 40.640 | 40.820 | 40.802 | USD 22,278 | 42.12 |
| 2025-04-08 | SELL | -546 | 37.560 | 39.410 | 39.225 | USD -21,417 | 42.26 Profit of 1,660 on sale |
| 2025-04-04 | SELL | -546 | 40.560 | 42.310 | 42.135 | USD -23,006 | 42.33 Profit of 106 on sale |
| 2025-03-28 | BUY | 2,730 | 42.090 | 42.320 | 42.297 | USD 115,471 | 42.32 |
| 2025-03-12 | SELL | -546 | 42.080 | 42.920 | 42.836 | USD -23,388 | 42.40 Loss of -236 on sale |
| 2025-03-04 | SELL | -546 | 42.440 | 43.300 | 43.214 | USD -23,595 | 42.37 Loss of -462 on sale |
| 2025-02-26 | SELL | -1,092 | 41.910 | 42.700 | 42.621 | USD -46,542 | 42.37 Loss of -274 on sale |
| 2025-02-13 | BUY | 275 | 40.810 | 40.830 | 40.828 | USD 11,228 | 42.58 |
| 2025-02-12 | BUY | 1,100 | 39.680 | 39.920 | 39.896 | USD 43,886 | 42.64 |
| 2025-01-27 | BUY | 273 | 40.800 | 41.180 | 41.142 | USD 11,232 | 43.67 |
| 2025-01-23 | BUY | 273 | 39.620 | 39.710 | 39.701 | USD 10,838 | 43.90 |
| 2024-12-09 | BUY | 9,900 | 42.710 | 42.770 | 42.764 | USD 423,364 | 44.25 |
| 2024-12-04 | BUY | 546 | 43.150 | 43.450 | 43.420 | USD 23,707 | 44.39 |
| 2024-12-03 | BUY | 819 | 43.310 | 44.070 | 43.994 | USD 36,031 | 44.43 |
| 2024-11-19 | BUY | 1,650 | 43.430 | 43.470 | 43.466 | USD 71,719 | 44.74 |
| 2024-11-18 | BUY | 550 | 42.890 | 43.040 | 43.025 | USD 23,664 | 44.84 |
| 2024-11-12 | BUY | 1,092 | 42.580 | 42.970 | 42.931 | USD 46,881 | 44.99 |
| 2024-11-11 | BUY | 273 | 42.940 | 43.330 | 43.291 | USD 11,818 | 45.12 |
| 2024-11-07 | BUY | 1,365 | 41.510 | 41.900 | 41.861 | USD 57,140 | 45.57 |
| 2024-10-23 | BUY | 546 | 48.350 | 48.900 | 48.845 | USD 26,669 | 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 |
|---|
| 2025-09-19 | 187,643 | 0 | 262,889 | 71.4% |
| 2025-09-18 | 226,234 | 0 | 276,792 | 81.7% |
| 2025-09-17 | 564,009 | 100 | 775,028 | 72.8% |
| 2025-09-16 | 362,771 | 2 | 492,739 | 73.6% |
| 2025-09-15 | 263,882 | 43 | 383,603 | 68.8% |
| 2025-09-12 | 290,250 | 800 | 452,563 | 64.1% |
| 2025-09-11 | 219,614 | 0 | 463,269 | 47.4% |
| 2025-09-10 | 264,453 | 5 | 431,341 | 61.3% |
| 2025-09-09 | 281,655 | 0 | 443,898 | 63.5% |
| 2025-09-08 | 383,146 | 0 | 644,765 | 59.4% |
| 2025-09-05 | 320,128 | 0 | 605,707 | 52.9% |
| 2025-09-04 | 237,950 | 20,964 | 339,831 | 70.0% |
| 2025-09-03 | 204,345 | 0 | 340,232 | 60.1% |
| 2025-09-02 | 383,931 | 189 | 586,556 | 65.5% |
| 2025-08-29 | 250,105 | 0 | 463,307 | 54.0% |
| 2025-08-28 | 200,158 | 15 | 354,831 | 56.4% |
| 2025-08-27 | 179,523 | 0 | 420,536 | 42.7% |
| 2025-08-26 | 168,605 | 0 | 294,406 | 57.3% |
| 2025-08-25 | 138,517 | 0 | 424,131 | 32.7% |
| 2025-08-22 | 155,186 | 0 | 433,161 | 35.8% |
| 2025-08-21 | 93,276 | 0 | 286,648 | 32.5% |
| 2025-08-20 | 160,765 | 239 | 337,500 | 47.6% |
| 2025-08-19 | 177,458 | 48 | 659,529 | 26.9% |
| 2025-08-18 | 212,418 | 63 | 493,205 | 43.1% |
| 2025-08-15 | 177,337 | 0 | 363,414 | 48.8% |
| 2025-08-14 | 292,380 | 0 | 1,327,508 | 22.0% |
| 2025-08-13 | 543,333 | 0 | 1,148,113 | 47.3% |
| 2025-08-12 | 173,672 | 0 | 264,490 | 65.7% |
| 2025-08-11 | 150,098 | 200 | 241,319 | 62.2% |
| 2025-08-08 | 146,702 | 4 | 272,302 | 53.9% |
| 2025-08-07 | 240,857 | 554 | 511,703 | 47.1% |
| 2025-08-06 | 247,213 | 20 | 516,530 | 47.9% |
| 2025-08-05 | 854,715 | 0 | 1,281,811 | 66.7% |
| 2025-08-04 | 346,619 | 0 | 789,320 | 43.9% |
| 2025-08-01 | 236,440 | 0 | 691,613 | 34.2% |
| 2025-07-31 | 255,219 | 0 | 690,670 | 37.0% |
| 2025-07-30 | 191,587 | 170 | 486,406 | 39.4% |
| 2025-07-29 | 157,081 | 830 | 425,613 | 36.9% |
| 2025-07-28 | 152,677 | 29 | 411,562 | 37.1% |
| 2025-07-25 | 272,870 | 91 | 532,287 | 51.3% |
| 2025-07-24 | 95,737 | 200 | 282,072 | 33.9% |
| 2025-07-23 | 197,921 | 86 | 499,960 | 39.6% |
| 2025-07-22 | 148,573 | 0 | 390,494 | 38.0% |
| 2025-07-21 | 69,534 | 247 | 223,866 | 31.1% |
| 2025-07-18 | 99,251 | 776 | 240,740 | 41.2% |
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.