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 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 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 |
|---|
| 2025-10-15 (Wednesday) | 47,153 | USD 634,679 | USD 634,679 | | | | |
| 2025-10-10 (Friday) | 46,850 | USD 651,684 | USD 651,684 | | | | |
| 2025-10-08 (Wednesday) | 46,850 | USD 668,081 | USD 668,081 | | | | |
| 2025-10-07 (Tuesday) | 46,850 | USD 664,333 | USD 664,333 | 200 | USD -23,288 | USD 14.18 | USD 14.74 |
| 2025-10-06 (Monday) | 46,650 | USD 687,621 | USD 687,621 | 0 | USD 18,193 | USD 14.74 | USD 14.35 |
| 2025-10-03 (Friday) | 46,650 | USD 669,428 | USD 669,428 | 0 | USD 2,333 | USD 14.35 | USD 14.3 |
| 2025-10-02 (Thursday) | 46,650 | USD 667,095 | USD 667,095 | 0 | USD 1,399 | USD 14.3 | USD 14.27 |
| 2025-10-01 (Wednesday) | 46,650 | USD 665,696 | USD 665,696 | 0 | USD -1,399 | USD 14.27 | USD 14.3 |
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 NN by Blackrock for IE00BF4RFH31
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 |
|---|
| 2025-10-07 | BUY | 200 | | | 14.180* | | 13.19 |
| 2025-09-08 | SELL | -396 | | | 15.780* | | 13.08 Profit of 5,180 on sale |
| 2025-08-15 | BUY | 198 | | | 14.510* | | 13.07 |
| 2025-07-14 | BUY | 396 | | | 16.250* | | 12.93 |
| 2025-06-30 | BUY | 396 | | | 15.200* | | 12.76 |
| 2025-06-25 | BUY | 594 | | | 14.940* | | 12.72 |
| 2025-06-20 | SELL | -101 | | | 14.490* | | 12.67 Profit of 1,280 on sale |
| 2025-06-12 | SELL | -824 | | | 12.520* | | 12.61 Profit of 10,390 on sale |
| 2025-06-02 | BUY | 309 | | | 11.600* | | 12.66 |
| 2025-05-28 | BUY | 204 | | | 12.760* | | 12.66 |
| 2025-05-14 | BUY | 101 | | | 13.290* | | 12.61 |
| 2025-05-13 | BUY | 202 | | | 12.950* | | 12.61 |
| 2025-05-07 | BUY | 303 | | | 13.795* | | 12.57 |
| 2025-04-28 | BUY | 101 | | | 12.250* | | 12.55 |
| 2025-04-16 | BUY | 1,326 | | | 11.940* | | 12.66 |
| 2025-04-14 | BUY | 202 | | | 12.340* | | 12.68 |
| 2025-04-08 | SELL | -204 | | | 11.080* | | 12.73 Profit of 2,597 on sale |
| 2025-04-04 | SELL | -206 | | | 11.890* | | 12.75 Profit of 2,627 on sale |
| 2025-03-28 | BUY | 1,020 | | | 12.910* | | 12.76 |
| 2025-03-12 | SELL | -210 | | | 10.270* | | 12.98 Profit of 2,725 on sale |
| 2025-03-04 | SELL | -210 | | | 9.400* | | 13.28 Profit of 2,789 on sale |
| 2025-02-26 | SELL | -416 | | | 10.410* | | 13.60 Profit of 5,658 on sale |
| 2025-02-13 | BUY | 106 | | | 12.230* | | 14.08 |
| 2025-02-12 | BUY | 424 | | | 11.560* | | 14.17 |
| 2025-01-27 | BUY | 103 | | | 11.755* | | 15.79 |
| 2025-01-23 | BUY | 102 | | | 12.530* | | 16.28 |
| 2024-12-09 | BUY | 3,672 | | | 16.990* | | 16.75 |
| 2024-12-04 | BUY | 202 | | | 16.900* | | 16.65 |
| 2024-12-03 | BUY | 303 | | | 16.340* | | 16.70 |
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 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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