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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for NNI

Stock NameNelnet Inc
TickerNNI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS64031N1081
LEI549300T6B0Q52I6OM558

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc NNI holdings

DateNumber of NNI Shares HeldBase Market Value of NNI SharesLocal Market Value of NNI SharesChange in NNI Shares HeldChange in NNI Base ValueCurrent Price per NNI Share HeldPrevious Price per NNI Share Held
2025-11-12 (Wednesday)1,914NNI holding decreased by -6USD 248,743NNI holding increased by 1293USD 248,743-6USD 1,293 USD 129.96 USD 128.88
2025-11-11 (Tuesday)1,920USD 247,450NNI holding decreased by -2649USD 247,4500USD -2,649 USD 128.88 USD 130.26
2025-11-10 (Monday)1,920USD 250,099NNI holding decreased by -4647USD 250,0990USD -4,647 USD 130.26 USD 132.68
2025-11-07 (Friday)1,920USD 254,746NNI holding increased by 5530USD 254,7460USD 5,530 USD 132.68 USD 129.8
2025-11-06 (Thursday)1,920NNI holding decreased by -6USD 249,216NNI holding decreased by -1183USD 249,216-6USD -1,183 USD 129.8 USD 130.01
2025-11-05 (Wednesday)1,926NNI holding decreased by -60USD 250,399NNI holding decreased by -8734USD 250,399-60USD -8,734 USD 130.01 USD 130.48
2025-11-04 (Tuesday)1,986NNI holding decreased by -12USD 259,133NNI holding increased by 1771USD 259,133-12USD 1,771 USD 130.48 USD 128.81
2025-11-03 (Monday)1,998NNI holding decreased by -12USD 257,362NNI holding decreased by -2029USD 257,362-12USD -2,029 USD 128.81 USD 129.05
2025-10-31 (Friday)2,010USD 259,391NNI holding increased by 1428USD 259,3910USD 1,428 USD 129.05 USD 128.34
2025-10-30 (Thursday)2,010USD 257,963NNI holding increased by 241USD 257,9630USD 241 USD 128.34 USD 128.22
2025-10-29 (Wednesday)2,010USD 257,722NNI holding decreased by -4060USD 257,7220USD -4,060 USD 128.22 USD 130.24
2025-10-28 (Tuesday)2,010NNI holding increased by 18USD 261,782NNI holding increased by 73USD 261,78218USD 73 USD 130.24 USD 131.38
2025-10-27 (Monday)1,992USD 261,709NNI holding decreased by -2609USD 261,7090USD -2,609 USD 131.38 USD 132.69
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 NNI by Blackrock for IE00B3VWM098

Show aggregate share trades of NNI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-6130.940129.580 129.716USD -778 115.66 Loss of -84 on sale
2025-11-06SELL-6130.300128.100 128.320USD -770 115.36 Loss of -78 on sale
2025-11-05SELL-60132.300129.865 130.109USD -7,807 115.28 Loss of -890 on sale
2025-11-04SELL-12131.220127.500 127.872USD -1,534 115.20 Loss of -152 on sale
2025-11-03SELL-12129.985127.560 127.802USD -1,534 115.13 Loss of -152 on sale
2025-10-28BUY18130.240131.490 131.365USD 2,365 114.83
2025-10-24SELL-6132.690133.530 133.446USD -801 114.65 Loss of -113 on sale
2025-10-15BUY36130.170131.090 130.998USD 4,716 114.03
2025-10-02BUY6131.400131.700 131.670USD 790 113.84
2025-09-30BUY12125.380127.310 127.117USD 1,525 113.70
2025-08-21SELL-6124.870126.280 126.139USD -757 113.34 Loss of -77 on sale
2025-07-31BUY18124.770125.440 125.373USD 2,257 113.20
2025-06-30SELL-12121.120121.280 121.264USD -1,455 112.04 Loss of -111 on sale
2025-06-25SELL-6119.180119.490 119.459USD -717 111.87 Loss of -46 on sale
2025-06-20SELL-12113.440114.430 114.331USD -1,372 111.78 Loss of -31 on sale
2025-05-23BUY6114.430114.430 114.430USD 687 111.27
2025-05-19SELL-6119.240120.000 119.924USD -720 111.08 Loss of -53 on sale
2025-05-15SELL-18119.660120.010 119.975USD -2,160 110.94 Loss of -163 on sale
2025-05-12SELL-6114.120115.530 115.389USD -692 110.80 Loss of -28 on sale
2025-05-09SELL-6112.670115.820 115.505USD -693 110.79 Loss of -28 on sale
2025-04-30SELL-6106.090108.240 108.025USD -648 111.09 Profit of 18 on sale
2025-04-24SELL-12106.970108.860 108.671USD -1,304 111.27 Profit of 31 on sale
2025-04-17SELL-6104.780106.330 106.175USD -637 111.58 Profit of 32 on sale
2025-04-15SELL-18105.980106.820 106.736USD -1,921 111.71 Profit of 90 on sale
2025-04-14SELL-18105.200106.710 106.559USD -1,918 111.78 Profit of 94 on sale
2025-04-09SELL-24107.160108.000 107.916USD -2,590 112.00 Profit of 98 on sale
2025-04-07SELL-42101.270106.170 105.680USD -4,439 112.25 Profit of 276 on sale
2025-04-04SELL-60102.780105.230 104.985USD -6,299 112.36 Profit of 442 on sale
2025-03-31BUY6110.930111.160 111.137USD 667 112.40
2025-03-19SELL-12115.290115.800 115.749USD -1,389 112.33 Loss of -41 on sale
2025-03-14SELL-36115.270117.500 117.277USD -4,222 112.23 Loss of -182 on sale
2025-03-13SELL-12113.580116.160 115.902USD -1,391 112.21 Loss of -44 on sale
2025-03-12SELL-204115.410116.050 115.986USD -23,661 112.17 Loss of -779 on sale
2025-03-07SELL-12118.260118.830 118.773USD -1,425 111.98 Loss of -81 on sale
2025-03-06SELL-18118.610119.100 119.051USD -2,143 111.88 Loss of -129 on sale
2025-03-03SELL-6120.320122.740 122.498USD -735 111.51 Loss of -66 on sale
2025-02-28SELL-36122.390122.910 122.858USD -4,423 111.34 Loss of -415 on sale
2025-02-26SELL-6112.080112.390 112.359USD -674 111.31 Loss of -6 on sale
2025-02-25SELL-18111.550112.500 112.405USD -2,023 111.31 Loss of -20 on sale
2025-02-18BUY30113.300114.100 114.020USD 3,421 111.14
2025-02-13BUY6112.630112.790 112.774USD 677 111.04
2025-02-12BUY6111.770112.050 112.022USD 672 111.02
2025-02-11BUY18112.350112.850 112.800USD 2,030 110.99
2025-02-06BUY54112.470113.030 112.974USD 6,101 110.94
2025-01-27BUY6111.070112.240 112.123USD 673 110.92
2024-12-30BUY30105.890106.460 106.403USD 3,192 111.24
2024-12-06BUY24108.520108.590 108.583USD 2,606 111.53
2024-12-05BUY6107.850110.040 109.821USD 659 111.66
2024-12-04BUY30109.130109.320 109.301USD 3,279 111.75
2024-11-29BUY30108.920110.040 109.928USD 3,298 112.07
2024-11-27BUY24108.760110.030 109.903USD 2,638 112.36
2024-11-26BUY6109.010109.420 109.379USD 656 112.51
2024-11-21BUY30105.920106.780 106.694USD 3,201 113.25
2024-11-20BUY18105.350106.410 106.304USD 1,913 113.69
2024-11-18BUY72107.070109.870 109.590USD 7,890 114.57
2024-11-12BUY48109.270112.210 111.916USD 5,372 114.92
2024-11-08BUY30112.520115.760 115.436USD 3,463 115.09
2024-11-07BUY90122.720125.100 124.862USD 11,238 114.50
2024-11-06BUY12124.920127.320 127.080USD 1,525 113.64
2024-10-31BUY6112.700114.750 114.545USD 687 113.11
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1919,251025,34376.0%
2025-09-1816,454021,36377.0%
2025-09-1714,492019,41774.6%
2025-09-1614,909018,41481.0%
2025-09-1515,176019,63377.3%
2025-09-1212,109016,53373.2%
2025-09-1118,093023,25477.8%
2025-09-1011,1531531,73435.1%
2025-09-0914,4391319,49774.1%
2025-09-0828,353042,79366.3%
2025-09-0511,586021,37354.2%
2025-09-049,089018,47049.2%
2025-09-0311,037018,87158.5%
2025-09-0211,961018,30465.3%
2025-08-2912,3666521,58157.3%
2025-08-2810,863015,66069.4%
2025-08-2710,95530015,25271.8%
2025-08-2611,942050,91023.5%
2025-08-2511,909021,04256.6%
2025-08-2214,050020,79567.6%
2025-08-218,503014,63558.1%
2025-08-208,891016,16155.0%
2025-08-197,797012,31063.3%
2025-08-1810,718014,96771.6%
2025-08-1517,610029,79559.1%
2025-08-149,636019,13950.3%
2025-08-138,466019,32543.8%
2025-08-1217,091036,47246.9%
2025-08-1117,484026,57465.8%
2025-08-0820,985031,69966.2%
2025-08-0725,764039,30165.6%
2025-08-0619,963028,33870.4%
2025-08-0514,149022,95861.6%
2025-08-0410,734017,60361.0%
2025-08-0117,310122,07978.4%
2025-07-3111,439021,49753.2%
2025-07-3024,013037,06164.8%
2025-07-2913,657023,29058.6%
2025-07-2814,719023,24263.3%
2025-07-2517,321027,58062.8%
2025-07-2419,270026,56772.5%
2025-07-2315,718019,93378.9%
2025-07-2221,303028,23475.5%
2025-07-2110,334018,28156.5%
2025-07-1816,428034,42747.7%

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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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.