Portfolio Holdings Detail for ISIN IE000T9EOCL3
Stock Name / Fund iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
Issuer
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 EWSA(USD) Euronext Amsterdam

Holdings detail for NN

Stock Name	Nextnav Acquisition Corp
Ticker	NN(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US65345N1063
Ticker	NN(EUR) AS

Show aggregate NN holdings

News associated with NN

Implied IGM Analyst Target Price: $130: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-15 09:39:50
Noteworthy Tuesday Option Activity: GOOG, NN, TGT: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Alphabet Inc (Symbol: GOOG), where a total volume of 154,414 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-06-03 16:18:58
After-Hours Earnings Report for March 12, 2025 : ADBE, CCI, S, PATH, AEO, PHR, NN, ASTL, ARMN, SID, MNTK, LMNR: The following companies are expected to report earnings after hours on 03/12/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Adobe Inc. (ADBE)is reporting for the quarter ending February 28, 2025. The computer software company's consensus earnings - 2025-03-12 16:00:01
Peek Under The Hood: VGT Has 27% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-04 10:12:25

iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) NN holdings

Date	Number of NN Shares Held	Base Market Value of NN Shares	Local Market Value of NN Shares	Change in NN Shares Held	Change in NN Base Value	Current Price per NN Share Held	Previous Price per NN Share Held
2026-01-15 (Thursday)	9,267	USD 138,356	USD 138,356	0	USD 3,428	USD 14.93	USD 14.5601
2026-01-14 (Wednesday)	9,267	USD 134,928	USD 134,928	0	USD 3,707	USD 14.5601	USD 14.16
2026-01-13 (Tuesday)	9,267	USD 131,221	USD 131,221	495	USD 5,606	USD 14.16	USD 14.32
2026-01-12 (Monday)	8,772	USD 125,615	USD 125,615	0	USD 0	USD 14.32	USD 14.32
2026-01-09 (Friday)	8,772	USD 125,615	USD 125,615	0	USD 1,316	USD 14.32	USD 14.17
2026-01-08 (Thursday)	8,772	USD 124,299	USD 124,299	0	USD -5,000	USD 14.17	USD 14.74
2026-01-07 (Wednesday)	8,772	USD 129,299	USD 129,299	0	USD -4,474	USD 14.74	USD 15.25
2026-01-06 (Tuesday)	8,772	USD 133,773	USD 133,773	0	USD -3,333	USD 15.25	USD 15.63
2026-01-05 (Monday)	8,772	USD 137,106	USD 137,106	0	USD -5,176	USD 15.63	USD 16.22
2026-01-02 (Friday)	8,772	USD 142,282	USD 142,282	0	USD -3,684	USD 16.22	USD 16.64
2025-12-31 (Wednesday)	8,772	USD 145,966	USD 145,966	0	USD 0	USD 16.64	USD 16.64

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 NN by for IE000T9EOCL3

Show aggregate share trades of NN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-13 BUY 495 14.485 14.045 14.089 USD 6,974 13.73
2025-12-22 BUY 495 17.410 16.780 16.843 USD 8,337 13.55
2025-12-19 BUY 496 17.265 16.700 16.757 USD 8,311 13.53
2025-11-11 BUY 496 12.600 12.320 12.348 USD 6,125 13.36
2025-09-25 BUY 3,287 15.890 16.372 16.324 USD 53,656 13.34
2025-07-31 BUY 315 14.790 15.230 15.186 USD 4,784 13.21
2025-06-17 BUY 314 14.360 14.590 14.567 USD 4,574 12.28
2025-05-14 BUY 1,260 13.290 13.450 13.434 USD 16,927 12.08
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-13	BUY	495	14.485	14.045	14.089	USD 6,974	13.73
2025-12-22	BUY	495	17.410	16.780	16.843	USD 8,337	13.55
2025-12-19	BUY	496	17.265	16.700	16.757	USD 8,311	13.53
2025-11-11	BUY	496	12.600	12.320	12.348	USD 6,125	13.36
2025-09-25	BUY	3,287	15.890	16.372	16.324	USD 53,656	13.34
2025-07-31	BUY	315	14.790	15.230	15.186	USD 4,784	13.21
2025-06-17	BUY	314	14.360	14.590	14.567	USD 4,574	12.28
2025-05-14	BUY	1,260	13.290	13.450	13.434	USD 16,927	12.08

* (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 NN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	322,420	500	558,460	57.7%
2025-09-18	190,963	0	497,752	38.4%
2025-09-17	186,679	0	338,979	55.1%
2025-09-16	553,944	387	785,147	70.6%
2025-09-15	248,856	0	470,641	52.9%
2025-09-12	225,745	1,684	512,119	44.1%
2025-09-11	227,631	986	621,702	36.6%
2025-09-10	298,071	0	598,041	49.8%
2025-09-09	272,169	415	837,625	32.5%
2025-09-08	410,424	300	896,031	45.8%
2025-09-05	252,111	22,067	678,952	37.1%
2025-09-04	644,142	1	1,277,581	50.4%
2025-09-03	442,198	420	875,486	50.5%
2025-09-02	246,099	0	383,363	64.2%
2025-08-29	219,692	0	403,083	54.5%
2025-08-28	213,058	0	422,210	50.5%
2025-08-27	262,408	0	925,295	28.4%
2025-08-26	384,286	11,720	896,002	42.9%
2025-08-25	203,584	2,777	702,471	29.0%
2025-08-22	135,029	0	309,553	43.6%
2025-08-21	96,550	0	181,038	53.3%
2025-08-20	120,404	0	212,520	56.7%
2025-08-19	226,559	254	359,147	63.1%
2025-08-18	95,347	0	215,693	44.2%
2025-08-15	162,091	0	275,664	58.8%
2025-08-14	105,765	291	170,394	62.1%
2025-08-13	177,730	0	315,723	56.3%
2025-08-12	134,460	0	297,768	45.2%
2025-08-11	287,620	0	557,110	51.6%
2025-08-08	236,952	14,934	501,300	47.3%
2025-08-07	517,413	7,718	923,018	56.1%
2025-08-06	131,675	732	369,941	35.6%
2025-08-05	143,384	0	317,443	45.2%
2025-08-04	168,472	0	423,475	39.8%
2025-08-01	174,472	0	284,232	61.4%
2025-07-31	180,561	0	372,110	48.5%
2025-07-30	132,009	0	295,211	44.7%
2025-07-29	158,000	200	298,870	52.9%
2025-07-28	110,535	0	214,270	51.6%
2025-07-25	182,071	0	444,003	41.0%
2025-07-24	118,543	0	230,829	51.4%
2025-07-23	183,744	0	479,435	38.3%
2025-07-22	140,067	0	410,796	34.1%
2025-07-21	178,095	900	355,100	50.2%
2025-07-18	314,552	0	549,225	57.3%

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.

Stock Name / Fund	iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
Issuer
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	EWSA(USD) Euronext Amsterdam