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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
2026-02-09 (Monday)2,214USD 287,532USD 287,532
2026-02-06 (Friday)2,214USD 292,514NNI holding decreased by -3343USD 292,5140USD -3,343 USD 132.12 USD 133.63
2026-02-02 (Monday)2,214USD 295,857NNI holding increased by 3830USD 295,8570USD 3,830 USD 133.63 USD 131.9
2026-01-30 (Friday)2,214NNI holding increased by 36USD 292,027NNI holding increased by 7188USD 292,02736USD 7,188 USD 131.9 USD 130.78
2026-01-29 (Thursday)2,178USD 284,839NNI holding increased by 4247USD 284,8390USD 4,247 USD 130.78 USD 128.83
2026-01-28 (Wednesday)2,178USD 280,592NNI holding decreased by -4182USD 280,5920USD -4,182 USD 128.83 USD 130.75
2026-01-27 (Tuesday)2,178USD 284,774NNI holding decreased by -3724USD 284,7740USD -3,724 USD 130.75 USD 132.46
2026-01-26 (Monday)2,178USD 288,498NNI holding increased by 3354USD 288,4980USD 3,354 USD 132.46 USD 130.92
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
2026-01-30BUY36132.435129.210 129.533USD 4,663 -
2026-01-23SELL-12131.765130.000 130.176USD -1,562 -
2026-01-22BUY66133.500131.210 131.439USD 8,675 -
2026-01-21SELL-6132.768131.010 131.186USD -787 -
2026-01-20BUY18132.080129.580 129.830USD 2,337 -
2026-01-15BUY312139.830135.420 135.861USD 42,389 -
2026-01-14BUY6136.727133.560 133.877USD 803 -
2026-01-08BUY6141.920135.020 135.710USD 814 -
2025-12-23SELL-6139.917137.540 137.778USD -827 -
2025-12-03SELL-30133.270129.755 130.107USD -3,903 -
2025-12-02BUY12131.500129.025 129.272USD 1,551 -
2025-11-25SELL-18129.810126.955 127.241USD -2,290 -
2025-11-24SELL-18128.270125.660 125.921USD -2,267 -
2025-11-17SELL-66128.900125.100 125.480USD -8,282 -
2025-11-12SELL-6130.940129.580 129.716USD -778 -
2025-11-06SELL-6130.300128.100 128.320USD -770 -
2025-11-05SELL-60132.300129.865 130.109USD -7,807 -
2025-11-04SELL-12131.220127.500 127.872USD -1,534 -
2025-11-03SELL-12129.985127.560 127.802USD -1,534 -
2025-10-28BUY18130.240131.490 131.365USD 2,365 -
2025-10-24SELL-6132.690133.530 133.446USD -801 -
2025-10-15BUY36130.170131.090 130.998USD 4,716 -
2025-10-02BUY6131.400131.700 131.670USD 790 -
2025-09-30BUY12125.380127.310 127.117USD 1,525 -
2025-08-21SELL-6124.870126.280 126.139USD -757 -
2025-07-31BUY18124.770125.440 125.373USD 2,257 -
2025-06-30SELL-12121.120121.280 121.264USD -1,455 -
2025-06-25SELL-6119.180119.490 119.459USD -717 -
2025-06-20SELL-12113.440114.430 114.331USD -1,372 -
2025-05-23BUY6114.430114.430 114.430USD 687 -
2025-05-19SELL-6119.240120.000 119.924USD -720 -
2025-05-15SELL-18119.660120.010 119.975USD -2,160 -
2025-05-12SELL-6114.120115.530 115.389USD -692 -
2025-05-09SELL-6112.670115.820 115.505USD -693 -
2025-04-30SELL-6106.090108.240 108.025USD -648 -
2025-04-24SELL-12106.970108.860 108.671USD -1,304 -
2025-04-17SELL-6104.780106.330 106.175USD -637 -
2025-04-15SELL-18105.980106.820 106.736USD -1,921 -
2025-04-14SELL-18105.200106.710 106.559USD -1,918 -
2025-04-09SELL-24107.160108.000 107.916USD -2,590 -
2025-04-07SELL-42101.270106.170 105.680USD -4,439 -
2025-04-04SELL-60102.780105.230 104.985USD -6,299 -
2025-03-31BUY6110.930111.160 111.137USD 667 -
2025-03-19SELL-12115.290115.800 115.749USD -1,389 -
2025-03-14SELL-36115.270117.500 117.277USD -4,222 -
2025-03-13SELL-12113.580116.160 115.902USD -1,391 -
2025-03-12SELL-204115.410116.050 115.986USD -23,661 -
2025-03-07SELL-12118.260118.830 118.773USD -1,425 -
2025-03-06SELL-18118.610119.100 119.051USD -2,143 -
2025-03-03SELL-6120.320122.740 122.498USD -735 -
2025-02-28SELL-36122.390122.910 122.858USD -4,423 -
2025-02-26SELL-6112.080112.390 112.359USD -674 -
2025-02-25SELL-18111.550112.500 112.405USD -2,023 -
2025-02-18BUY30113.300114.100 114.020USD 3,421 -
2025-02-13BUY6112.630112.790 112.774USD 677 -
2025-02-12BUY6111.770112.050 112.022USD 672 -
2025-02-11BUY18112.350112.850 112.800USD 2,030 -
2025-02-06BUY54112.470113.030 112.974USD 6,101 -
2025-01-27BUY6111.070112.240 112.123USD 673 -
2024-12-30BUY30105.890106.460 106.403USD 3,192 -
2024-12-06BUY24108.520108.590 108.583USD 2,606 -
2024-12-05BUY6107.850110.040 109.821USD 659 -
2024-12-04BUY30109.130109.320 109.301USD 3,279 -
2024-11-29BUY30108.920110.040 109.928USD 3,298 -
2024-11-27BUY24108.760110.030 109.903USD 2,638 -
2024-11-26BUY6109.010109.420 109.379USD 656 -
2024-11-21BUY30105.920106.780 106.694USD 3,201 -
2024-11-20BUY18105.350106.410 106.304USD 1,913 -
2024-11-18BUY72107.070109.870 109.590USD 7,890 -
2024-11-12BUY48109.270112.210 111.916USD 5,372 -
2024-11-08BUY30112.520115.760 115.436USD 3,463 -
2024-11-07BUY90122.720125.100 124.862USD 11,238 -
2024-11-06BUY12124.920127.320 127.080USD 1,525 -
2024-10-31BUY6112.700114.750 114.545USD 687 -
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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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.

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