Liquidata Share/ETF/Trust Analysis
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 NIC
| Stock Name | Nicolet Bankshares Inc. |
| Ticker | NIC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US65406E1029 |
Show aggregate NIC holdings
News associated with NIC
- Nicolet Bankshares Inc. (NYSE:NIC) Short Interest Down 24.8% in July
- Nicolet Bankshares Inc. (NYSE:NIC – Get Free Report) was the target of a significant decrease in short interest in July. As of July 31st, there was short interest totaling 259,400 shares, adecreaseof24.8% from the July 15th total of 345,000 shares. Approximately2.0% of the company’s stock are short sold. Based on an average trading volume of […] - 2025-08-21 02:22:55
- Nicolet Bankshares Inc. (NYSE:NIC) Director Sells $962,900.88 in Stock
- Nicolet Bankshares Inc. (NYSE:NIC – Get Free Report) Director Robert Bruce Atwell sold 6,904 shares of Nicolet Bankshares stock in a transaction dated Monday, July 21st. The stock was sold at an average price of $139.47, for a total value of $962,900.88. Following the completion of the transaction, the director directly owned 34,220 shares in […] - 2025-07-24 05:48:51
- Nicolet Bankshares Inc. (NYSE:NIC) EVP Eric James Witczak Sells 5,000 Shares
- Nicolet Bankshares Inc. (NYSE:NIC – Get Free Report) EVP Eric James Witczak sold 5,000 shares of Nicolet Bankshares stock in a transaction that occurred on Friday, July 18th. The shares were sold at an average price of $139.77, for a total transaction of $698,850.00. Following the transaction, the executive vice president owned 28,901 shares of […] - 2025-07-24 05:48:51
- Nicolet Bankshares (NYSE:NIC) Hits New 12-Month High After Better-Than-Expected Earnings
- Nicolet Bankshares Inc. (NYSE:NIC – Get Free Report)’s stock price reached a new 52-week high during trading on Wednesday following a better than expected earnings announcement. The company traded as high as $134.24 and last traded at $134.66, with a volume of 21283 shares traded. The stock had previously closed at $126.17. The company reported […] - 2025-07-18 02:20:55
- Alps Advisors Inc. Has $340,000 Stock Holdings in Nicolet Bankshares Inc. (NYSE:NIC)
- Alps Advisors Inc. lowered its stake in Nicolet Bankshares Inc. (NYSE:NIC – Free Report) by 14.5% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 3,120 shares of the company’s stock after selling 530 shares during the period. Alps Advisors Inc.’s holdings in Nicolet Bankshares […] - 2025-07-17 05:09:05
- KBC Group NV Buys Shares of 873 Nicolet Bankshares Inc. (NYSE:NIC)
- KBC Group NV bought a new stake in Nicolet Bankshares Inc. (NYSE:NIC – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm bought 873 shares of the company’s stock, valued at approximately $95,000. Several other hedge funds have also recently bought and sold shares of […] - 2025-07-08 04:42:59
- NIC Crosses Above Average Analyst Target
- In recent trading, shares of Nicolet Bankshares Inc (Symbol: NIC) have crossed above the average analyst 12-month target price of $124.90, changing hands for $125.03/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-06-30 08:48:43
- Rhumbline Advisers Reduces Stake in Nicolet Bankshares, Inc. (NYSE:NIC)
- Rhumbline Advisers lowered its holdings in Nicolet Bankshares, Inc. (NYSE:NIC – Free Report) by 1.1% during the first quarter, HoldingsChannel reports. The fund owned 19,742 shares of the company’s stock after selling 213 shares during the period. Rhumbline Advisers’ holdings in Nicolet Bankshares were worth $2,151,000 as of its most recent SEC filing. A number […] - 2025-06-17 04:29:00
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $2.92 Million Position in Nicolet Bankshares, Inc. (NYSE:NIC)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its position in shares of Nicolet Bankshares, Inc. (NYSE:NIC – Free Report) by 24.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 27,856 shares of the company’s […] - 2025-06-06 05:20:52
- Millennium Management LLC Has $1.62 Million Stake in Nicolet Bankshares, Inc. (NYSE:NIC)
- Millennium Management LLC trimmed its stake in shares of Nicolet Bankshares, Inc. (NYSE:NIC – Free Report) by 27.5% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 15,445 shares of the company’s stock after selling 5,870 shares during the period. Millennium Management LLC’s holdings […] - 2025-06-03 05:04:53
- Nicolet Bankshares, Inc. (NYSE:NIC) Shares Purchased by Nuveen Asset Management LLC
- Nuveen Asset Management LLC boosted its stake in Nicolet Bankshares, Inc. (NYSE:NIC – Free Report) by 1.6% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 34,854 shares of the company’s stock after purchasing an additional 544 shares during the period. Nuveen Asset Management LLC’s holdings in Nicolet […] - 2025-06-02 05:32:51
- Nicolet Bankshares, Inc. (NYSE:NIC) Shares Bought by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its holdings in shares of Nicolet Bankshares, Inc. (NYSE:NIC – Free Report) by 4.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 7,617 shares of the company’s stock after buying an additional […] - 2025-05-27 05:22:55
- BNP Paribas Financial Markets Lowers Stock Position in Nicolet Bankshares, Inc. (NYSE:NIC)
- BNP Paribas Financial Markets trimmed its holdings in shares of Nicolet Bankshares, Inc. (NYSE:NIC – Free Report) by 11.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,759 shares of the company’s stock after selling 510 shares during the period. […] - 2025-05-26 04:24:47
- Tower Research Capital LLC TRC Trims Stock Position in Nicolet Bankshares, Inc. (NYSE:NIC)
- Tower Research Capital LLC TRC trimmed its holdings in Nicolet Bankshares, Inc. (NYSE:NIC – Free Report) by 12.2% during the 4th quarter, Holdings Channel.com reports. The firm owned 1,538 shares of the company’s stock after selling 213 shares during the period. Tower Research Capital LLC TRC’s holdings in Nicolet Bankshares were worth $161,000 as of […] - 2025-05-07 05:32:53
- First Trust Advisors LP Sells 1,742 Shares of Nicolet Bankshares, Inc. (NYSE:NIC)
- First Trust Advisors LP lessened its stake in Nicolet Bankshares, Inc. (NYSE:NIC – Free Report) by 6.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 23,659 shares of the company’s stock after selling 1,742 shares during the period. First Trust […] - 2025-05-05 05:08:59
- Nicolet Bankshares, Inc. (NYSE:NIC) Shares Acquired by Barclays PLC
- Barclays PLC increased its holdings in shares of Nicolet Bankshares, Inc. (NYSE:NIC – Free Report) by 15.1% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 27,589 shares of the company’s stock after purchasing an additional 3,611 shares during the quarter. Barclays PLC’s holdings […] - 2025-04-30 05:12:49
- Vanguard Group Inc. Reduces Stock Position in Nicolet Bankshares, Inc. (NYSE:NIC)
- Vanguard Group Inc. reduced its position in shares of Nicolet Bankshares, Inc. (NYSE:NIC – Free Report) by 0.3% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 737,123 shares of the company’s stock after selling 1,976 shares during the period. Vanguard Group […] - 2025-04-11 04:52:48
- PNC Financial Services Group Inc. Has $905,000 Stake in Nicolet Bankshares, Inc. (NYSE:NIC)
- PNC Financial Services Group Inc. lessened its stake in shares of Nicolet Bankshares, Inc. (NYSE:NIC – Free Report) by 18.8% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 8,626 shares of the company’s stock after selling 2,000 shares during the period. PNC Financial Services […] - 2025-03-18 05:38:50
iShares MSCI World Small Cap UCITS ETF USD (Acc) NIC holdings
| Date | Number of NIC Shares Held | Base Market Value of NIC Shares | Local Market Value of NIC Shares | Change in NIC Shares Held | Change in NIC Base Value | Current Price per NIC Share Held | Previous Price per NIC Share Held |
|---|
| 2025-10-15 (Wednesday) | 12,940 | USD 1,708,856 | USD 1,708,856 | | | | |
| 2025-10-10 (Friday) | 12,862 | USD 1,653,925 | USD 1,653,925 | | | | |
| 2025-10-08 (Wednesday) | 12,862 | USD 1,709,874 | USD 1,709,874 | | | | |
| 2025-10-07 (Tuesday) | 12,862 | USD 1,709,360 | USD 1,709,360 | 52 | USD -23,321 | USD 132.9 | USD 135.26 |
| 2025-10-06 (Monday) | 12,810 | USD 1,732,681 | USD 1,732,681 | 0 | USD 21,649 | USD 135.26 | USD 133.57 |
| 2025-10-03 (Friday) | 12,810 | USD 1,711,032 | USD 1,711,032 | 0 | USD 25,236 | USD 133.57 | USD 131.6 |
| 2025-10-02 (Thursday) | 12,810 | USD 1,685,796 | USD 1,685,796 | 0 | USD -2,434 | USD 131.6 | USD 131.79 |
| 2025-10-01 (Wednesday) | 12,810 | USD 1,688,230 | USD 1,688,230 | 0 | USD -34,715 | USD 131.79 | USD 134.5 |
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 NIC by Blackrock for IE00BF4RFH31
Show aggregate share trades of NIC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 52 | | | 132.900* | | 116.18 |
| 2025-09-08 | SELL | -104 | | | 137.680* | | 115.32 Profit of 11,994 on sale |
| 2025-08-15 | BUY | 52 | | | 129.250* | | 115.25 |
| 2025-08-07 | BUY | 156 | | | 125.310* | | 115.09 |
| 2025-07-29 | BUY | 52 | | | 131.480* | | 114.64 |
| 2025-07-14 | BUY | 104 | | | 130.460* | | 113.83 |
| 2025-06-30 | BUY | 104 | | | 123.480* | | 113.18 |
| 2025-06-25 | BUY | 156 | | | 122.350* | | 112.97 |
| 2025-06-20 | SELL | -26 | | | 116.740* | | 112.84 Profit of 2,934 on sale |
| 2025-06-12 | SELL | -208 | | | 118.830* | | 112.66 Profit of 23,433 on sale |
| 2025-06-02 | BUY | 78 | | | 120.500* | | 112.32 |
| 2025-05-28 | BUY | 52 | | | 123.840* | | 112.09 |
| 2025-05-14 | BUY | 26 | | | 121.930* | | 111.25 |
| 2025-05-13 | BUY | 52 | | | 122.840* | | 111.16 |
| 2025-05-07 | BUY | 78 | | | 119.880* | | 110.84 |
| 2025-04-28 | BUY | 26 | | | 116.990* | | 110.38 |
| 2025-04-16 | BUY | 338 | | | 107.400* | | 110.19 |
| 2025-04-14 | BUY | 52 | | | 103.620* | | 110.30 |
| 2025-04-08 | SELL | -52 | | | 101.830* | | 110.58 Profit of 5,750 on sale |
| 2025-04-04 | SELL | -52 | | | 100.680* | | 110.77 Profit of 5,760 on sale |
| 2025-03-28 | BUY | 260 | | | 109.110* | | 110.82 |
| 2025-03-12 | SELL | -52 | | | 110.510* | | 110.62 Profit of 5,752 on sale |
| 2025-03-04 | SELL | -52 | | | 116.180* | | 110.43 Profit of 5,742 on sale |
| 2025-02-26 | SELL | -104 | | | 117.310* | | 109.99 Profit of 11,438 on sale |
| 2025-02-13 | BUY | 27 | | | 119.180* | | 108.90 |
| 2025-02-12 | BUY | 108 | | | 118.030* | | 108.76 |
| 2025-01-27 | BUY | 26 | | | 110.710* | | 107.58 |
| 2025-01-23 | BUY | 26 | | | 109.490* | | 107.51 |
| 2024-12-10 | SELL | -859,845 | | | 112.230* | | 107.30 Profit of 92,263,776 on sale |
| 2024-12-09 | BUY | 972 | | | 110.510* | | 107.24 |
| 2024-12-04 | BUY | 52 | | | 112.040* | | 106.94 |
| 2024-12-03 | BUY | 78 | | | 110.940* | | 106.86 |
| 2024-11-19 | BUY | 156 | | | 109.820* | | 105.02 |
| 2024-11-18 | BUY | 54 | | | 110.130* | | 104.86 |
| 2024-11-12 | BUY | 104 | | | 113.760* | | 104.57 |
| 2024-11-11 | BUY | 26 | | | 114.240* | | 103.91 |
| 2024-11-11 | BUY | 26 | | | 114.240* | | 103.91 |
| 2024-11-07 | BUY | 130 | | | 108.730* | | 102.96 |
| 2024-11-07 | BUY | 130 | | | 108.730* | | 102.96 |
| 2024-10-23 | BUY | 52 | | | 101.840* | | 101.68 |
| 2024-10-23 | BUY | 52 | | | 101.840* | | 101.68 |
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 NIC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 9,580 | 0 | 13,426 | 71.4% |
| 2025-09-18 | 11,501 | 50 | 17,791 | 64.6% |
| 2025-09-17 | 8,435 | 43 | 10,918 | 77.3% |
| 2025-09-16 | 7,061 | 0 | 10,587 | 66.7% |
| 2025-09-15 | 7,371 | 89 | 10,272 | 71.8% |
| 2025-09-12 | 5,850 | 30 | 7,626 | 76.7% |
| 2025-09-11 | 11,296 | 0 | 15,433 | 73.2% |
| 2025-09-10 | 6,719 | 0 | 10,993 | 61.1% |
| 2025-09-09 | 5,736 | 19 | 10,697 | 53.6% |
| 2025-09-08 | 6,432 | 0 | 8,852 | 72.7% |
| 2025-09-05 | 5,971 | 28 | 8,642 | 69.1% |
| 2025-09-04 | 7,799 | 1,186 | 10,917 | 71.4% |
| 2025-09-03 | 5,321 | 0 | 10,954 | 48.6% |
| 2025-09-02 | 6,570 | 0 | 9,855 | 66.7% |
| 2025-08-29 | 6,745 | 0 | 10,526 | 64.1% |
| 2025-08-28 | 12,368 | 0 | 17,689 | 69.9% |
| 2025-08-27 | 12,630 | 6 | 22,949 | 55.0% |
| 2025-08-26 | 10,711 | 0 | 17,714 | 60.5% |
| 2025-08-25 | 6,622 | 0 | 11,711 | 56.5% |
| 2025-08-22 | 13,847 | 0 | 29,267 | 47.3% |
| 2025-08-21 | 5,541 | 0 | 13,352 | 41.5% |
| 2025-08-20 | 7,541 | 30 | 18,378 | 41.0% |
| 2025-08-19 | 6,102 | 3 | 15,525 | 39.3% |
| 2025-08-18 | 5,502 | 0 | 20,559 | 26.8% |
| 2025-08-15 | 7,851 | 0 | 16,614 | 47.3% |
| 2025-08-14 | 8,140 | 0 | 28,002 | 29.1% |
| 2025-08-13 | 21,184 | 0 | 26,612 | 79.6% |
| 2025-08-12 | 5,407 | 32 | 9,761 | 55.4% |
| 2025-08-11 | 11,045 | 0 | 23,762 | 46.5% |
| 2025-08-08 | 6,416 | 0 | 8,953 | 71.7% |
| 2025-08-07 | 12,517 | 0 | 20,045 | 62.4% |
| 2025-08-06 | 11,663 | 33 | 19,576 | 59.6% |
| 2025-08-05 | 10,766 | 0 | 21,350 | 50.4% |
| 2025-08-04 | 7,371 | 0 | 10,274 | 71.7% |
| 2025-08-01 | 12,885 | 0 | 25,093 | 51.3% |
| 2025-07-31 | 18,126 | 0 | 23,870 | 75.9% |
| 2025-07-30 | 13,213 | 0 | 20,739 | 63.7% |
| 2025-07-29 | 10,562 | 0 | 16,966 | 62.3% |
| 2025-07-28 | 11,710 | 30 | 17,918 | 65.4% |
| 2025-07-25 | 13,162 | 1 | 25,270 | 52.1% |
| 2025-07-24 | 11,598 | 0 | 30,078 | 38.6% |
| 2025-07-23 | 10,745 | 0 | 19,034 | 56.5% |
| 2025-07-22 | 12,108 | 0 | 24,376 | 49.7% |
| 2025-07-21 | 8,993 | 0 | 27,995 | 32.1% |
| 2025-07-18 | 13,412 | 27 | 34,376 | 39.0% |
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.