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 NRDS
| Stock Name | Nerdwallet Inc |
| Ticker | NRDS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US64082B1026 |
Show aggregate NRDS holdings
News associated with NRDS
- Truist Financial Cuts NerdWallet (NASDAQ:NRDS) Price Target to $17.00
- NerdWallet (NASDAQ:NRDS – Free Report) had its price target reduced by Truist Financial from $19.00 to $17.00 in a report published on Monday,Benzinga reports. They currently have a buy rating on the stock. Several other equities research analysts have also weighed in on the company. Barclays dropped their price target on NerdWallet from $17.00 to […] - 2025-08-14 03:00:51
- Arizona State Retirement System Sells 1,416 Shares of NerdWallet, Inc. (NASDAQ:NRDS)
- Arizona State Retirement System lessened its position in shares of NerdWallet, Inc. (NASDAQ:NRDS – Free Report) by 12.2% in the first quarter, HoldingsChannel.com reports. The fund owned 10,151 shares of the company’s stock after selling 1,416 shares during the period. Arizona State Retirement System’s holdings in NerdWallet were worth $92,000 at the end of the […] - 2025-07-24 04:38:51
- Brokerages Set NerdWallet, Inc. (NASDAQ:NRDS) Target Price at $15.00
- NerdWallet, Inc. (NASDAQ:NRDS – Get Free Report) has been given a consensus rating of “Moderate Buy” by the six ratings firms that are presently covering the stock, Marketbeat.com reports. Two investment analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average twelve-month price objective […] - 2025-07-16 02:11:00
- Vontobel Holding Ltd. Purchases 5,589 Shares of NerdWallet, Inc. (NASDAQ:NRDS)
- Vontobel Holding Ltd. grew its position in NerdWallet, Inc. (NASDAQ:NRDS – Free Report) by 28.0% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 25,549 shares of the company’s stock after buying an additional 5,589 shares during the period. Vontobel Holding Ltd.’s holdings in NerdWallet were […] - 2025-07-09 05:34:54
- NerdWallet, Inc. (NASDAQ:NRDS) Given Average Recommendation of “Moderate Buy” by Analysts
- Shares of NerdWallet, Inc. (NASDAQ:NRDS – Get Free Report) have been assigned an average rating of “Moderate Buy” from the six brokerages that are covering the stock, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average 12 […] - 2025-06-23 02:50:52
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $1.24 Million Stake in NerdWallet, Inc. (NASDAQ:NRDS)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its stake in shares of NerdWallet, Inc. (NASDAQ:NRDS – Free Report) by 69.2% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 93,102 shares of the company’s stock after buying an additional 38,070 shares during the period. UBS AM a distinct […] - 2025-06-10 05:05:00
- Northern Trust Corp Sells 22,535 Shares of NerdWallet, Inc. (NASDAQ:NRDS)
- Northern Trust Corp cut its position in NerdWallet, Inc. (NASDAQ:NRDS – Free Report) by 6.4% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 329,326 shares of the company’s stock after selling 22,535 shares during the quarter. Northern Trust Corp’s holdings in NerdWallet were worth $4,380,000 at the end of the most recent […] - 2025-05-22 04:18:54
- Hsbc Holdings PLC Buys New Holdings in NerdWallet, Inc. (NASDAQ:NRDS)
- Hsbc Holdings PLC purchased a new position in NerdWallet, Inc. (NASDAQ:NRDS – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 26,881 shares of the company’s stock, valued at approximately $354,000. A number of other institutional investors have also added to […] - 2025-05-09 06:18:56
- Wells Fargo & Company MN Acquires 4,225 Shares of NerdWallet, Inc. (NASDAQ:NRDS)
- Wells Fargo & Company MN grew its holdings in shares of NerdWallet, Inc. (NASDAQ:NRDS – Free Report) by 34.7% in the 4th quarter, Holdings Channel.com reports. The fund owned 16,394 shares of the company’s stock after purchasing an additional 4,225 shares during the period. Wells Fargo & Company MN’s holdings in NerdWallet were worth $218,000 […] - 2025-05-09 04:18:48
- MetLife Investment Management LLC Raises Holdings in NerdWallet, Inc. (NASDAQ:NRDS)
- MetLife Investment Management LLC raised its stake in NerdWallet, Inc. (NASDAQ:NRDS – Free Report) by 12.4% in the 4th quarter, HoldingsChannel.com reports. The firm owned 24,537 shares of the company’s stock after acquiring an additional 2,705 shares during the period. MetLife Investment Management LLC’s holdings in NerdWallet were worth $326,000 at the end of the […] - 2025-05-08 05:52:47
- Notable Wednesday Option Activity: NVDA, NRDS, AXON
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in NVIDIA Corp (Symbol: NVDA), where a total of 1.3 million contracts have traded so far, representing approximately 132.4 million underlying shares. That amounts to about - 2025-05-07 16:37:24
- NerdWallet (NASDAQ:NRDS) Shares Down 5.9% on Analyst Downgrade
- NerdWallet, Inc. (NASDAQ:NRDS – Get Free Report) shares traded down 5.9% on Monday after KeyCorp lowered their price target on the stock from $18.00 to $14.00. KeyCorp currently has an overweight rating on the stock. NerdWallet traded as low as $8.53 and last traded at $8.54. 212,510 shares were traded during mid-day trading, a decline […] - 2025-05-07 02:22:59
- Citigroup Cuts NerdWallet (NASDAQ:NRDS) Price Target to $11.00
- NerdWallet (NASDAQ:NRDS – Free Report) had its price target trimmed by Citigroup from $14.00 to $11.00 in a report released on Tuesday,Benzinga reports. The brokerage currently has a neutral rating on the stock. A number of other research analysts also recently issued reports on NRDS. Barclays lifted their price objective on shares of NerdWallet from […] - 2025-05-02 05:21:03
- Analysts Set NerdWallet, Inc. (NASDAQ:NRDS) PT at $16.00
- Shares of NerdWallet, Inc. (NASDAQ:NRDS – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the six research firms that are covering the firm, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average […] - 2025-05-02 02:26:51
- Legal & General Group Plc Sells 1,833 Shares of NerdWallet, Inc. (NASDAQ:NRDS)
- Legal & General Group Plc trimmed its position in shares of NerdWallet, Inc. (NASDAQ:NRDS – Free Report) by 4.3% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 41,295 shares of the company’s stock after selling 1,833 shares during the quarter. Legal & General Group Plc’s holdings […] - 2025-04-29 04:58:48
- Russell Investments Group Ltd. Purchases 14,850 Shares of NerdWallet, Inc. (NASDAQ:NRDS)
- Russell Investments Group Ltd. boosted its position in shares of NerdWallet, Inc. (NASDAQ:NRDS – Free Report) by 50.8% in the 4th quarter, HoldingsChannel.com reports. The firm owned 44,073 shares of the company’s stock after buying an additional 14,850 shares during the quarter. Russell Investments Group Ltd.’s holdings in NerdWallet were worth $586,000 at the end […] - 2025-04-23 05:20:57
- Geode Capital Management LLC Sells 98,539 Shares of NerdWallet, Inc. (NASDAQ:NRDS)
- Geode Capital Management LLC trimmed its holdings in shares of NerdWallet, Inc. (NASDAQ:NRDS – Free Report) by 10.7% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 825,884 shares of the company’s stock after selling 98,539 shares during the period. Geode Capital Management LLC’s holdings in NerdWallet were […] - 2025-04-23 04:25:07
- Alliancebernstein L.P. Boosts Holdings in NerdWallet, Inc. (NASDAQ:NRDS)
- Alliancebernstein L.P. lifted its position in shares of NerdWallet, Inc. (NASDAQ:NRDS – Free Report) by 13.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 24,600 shares of the company’s stock after purchasing an additional 2,880 shares during the […] - 2025-04-22 05:03:03
- NerdWallet, Inc. (NASDAQ:NRDS) Shares Purchased by Arrowstreet Capital Limited Partnership
- Arrowstreet Capital Limited Partnership raised its position in NerdWallet, Inc. (NASDAQ:NRDS – Free Report) by 153.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 766,670 shares of the company’s stock after purchasing an additional 463,758 shares during the quarter. Arrowstreet Capital Limited Partnership […] - 2025-04-06 05:28:58
- Analysts Expect VFH Will Reach $138
- 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. - 2025-03-06 10:34:26
- NerdWallet (NASDAQ:NRDS) Sets New 12-Month Low Following Analyst Downgrade
- Shares of NerdWallet, Inc. (NASDAQ:NRDS – Get Free Report) reached a new 52-week low during mid-day trading on Monday after Morgan Stanley lowered their price target on the stock from $15.00 to $12.00. Morgan Stanley currently has an equal weight rating on the stock. NerdWallet traded as low as $9.99 and last traded at $10.31, […] - 2025-02-26 04:21:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) NRDS holdings
| Date | Number of NRDS Shares Held | Base Market Value of NRDS Shares | Local Market Value of NRDS Shares | Change in NRDS Shares Held | Change in NRDS Base Value | Current Price per NRDS Share Held | Previous Price per NRDS Share Held |
|---|
| 2025-12-02 (Tuesday) | 25,881 | USD 412,284 | USD 412,284 | 0 | USD 13,458 | USD 15.93 | USD 15.41 |
| 2025-12-01 (Monday) | 25,881 | USD 398,826 | USD 398,826 | -770 | USD -1,206 | USD 15.41 | USD 15.01 |
| 2025-11-28 (Friday) | 26,651 | USD 400,032 | USD 400,032 | 0 | USD -1,332 | USD 15.01 | USD 15.06 |
| 2025-11-27 (Thursday) | 26,651 | USD 401,364 | USD 401,364 | 0 | USD 0 | USD 15.06 | USD 15.06 |
| 2025-11-26 (Wednesday) | 26,651 | USD 401,364 | USD 401,364 | -56 | USD 9,572 | USD 15.06 | USD 14.67 |
| 2025-11-25 (Tuesday) | 26,707 | USD 391,792 | USD 391,792 | 0 | USD 7,211 | USD 14.67 | USD 14.4 |
| 2025-11-24 (Monday) | 26,707 | USD 384,581 | USD 384,581 | | | | |
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 NRDS by Blackrock for IE00BF4RFH31
Show aggregate share trades of NRDS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-12-01 | SELL | -770 | 15.750 | 14.880 | 14.967 | USD -11,525 | 14.95 Loss of -13 on sale |
| 2025-11-26 | SELL | -56 | 15.170 | 14.550 | 14.612 | USD -818 | 14.67 Profit of 3 on sale |
| 2025-11-26 | SELL | -56 | 15.170 | 14.550 | 14.612 | USD -818 | 14.67 Profit of 3 on sale |
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 NRDS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 47,629 | 161 | 131,141 | 36.3% |
| 2025-09-18 | 47,666 | 272 | 131,332 | 36.3% |
| 2025-09-17 | 58,178 | 0 | 140,346 | 41.5% |
| 2025-09-16 | 58,320 | 0 | 124,764 | 46.7% |
| 2025-09-15 | 133,874 | 200 | 304,013 | 44.0% |
| 2025-09-12 | 73,883 | 104 | 135,029 | 54.7% |
| 2025-09-11 | 89,724 | 379 | 166,845 | 53.8% |
| 2025-09-10 | 97,849 | 0 | 231,712 | 42.2% |
| 2025-09-09 | 126,283 | 155 | 255,160 | 49.5% |
| 2025-09-08 | 128,726 | 326 | 370,894 | 34.7% |
| 2025-09-05 | 70,959 | 188 | 255,088 | 27.8% |
| 2025-09-04 | 25,264 | 0 | 141,426 | 17.9% |
| 2025-09-03 | 44,601 | 99 | 119,028 | 37.5% |
| 2025-09-02 | 73,189 | 1 | 185,117 | 39.5% |
| 2025-08-29 | 26,617 | 0 | 95,019 | 28.0% |
| 2025-08-28 | 36,111 | 0 | 99,206 | 36.4% |
| 2025-08-27 | 32,373 | 1,500 | 88,665 | 36.5% |
| 2025-08-26 | 29,249 | 0 | 66,595 | 43.9% |
| 2025-08-25 | 52,221 | 0 | 123,883 | 42.2% |
| 2025-08-22 | 86,028 | 5 | 204,340 | 42.1% |
| 2025-08-21 | 36,788 | 0 | 70,183 | 52.4% |
| 2025-08-20 | 86,297 | 0 | 146,004 | 59.1% |
| 2025-08-19 | 85,954 | 300 | 131,708 | 65.3% |
| 2025-08-18 | 74,769 | 0 | 140,431 | 53.2% |
| 2025-08-15 | 74,322 | 0 | 184,355 | 40.3% |
| 2025-08-14 | 54,150 | 0 | 164,865 | 32.8% |
| 2025-08-13 | 114,835 | 1,100 | 286,793 | 40.0% |
| 2025-08-12 | 140,967 | 0 | 348,483 | 40.5% |
| 2025-08-11 | 360,816 | 5,661 | 621,580 | 58.0% |
| 2025-08-08 | 570,090 | 54,310 | 1,230,247 | 46.3% |
| 2025-08-07 | 137,026 | 0 | 239,003 | 57.3% |
| 2025-08-06 | 58,926 | 23 | 117,430 | 50.2% |
| 2025-08-05 | 47,328 | 0 | 106,748 | 44.3% |
| 2025-08-04 | 44,103 | 0 | 118,173 | 37.3% |
| 2025-08-01 | 88,139 | 0 | 215,155 | 41.0% |
| 2025-07-31 | 23,801 | 0 | 136,413 | 17.4% |
| 2025-07-30 | 36,069 | 0 | 97,677 | 36.9% |
| 2025-07-29 | 23,141 | 0 | 84,476 | 27.4% |
| 2025-07-28 | 85,782 | 205 | 143,426 | 59.8% |
| 2025-07-25 | 53,923 | 0 | 112,348 | 48.0% |
| 2025-07-24 | 85,006 | 0 | 137,004 | 62.0% |
| 2025-07-23 | 72,622 | 0 | 123,136 | 59.0% |
| 2025-07-22 | 98,890 | 0 | 155,618 | 63.5% |
| 2025-07-21 | 70,346 | 0 | 109,319 | 64.3% |
| 2025-07-18 | 64,379 | 0 | 119,526 | 53.9% |
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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