Portfolio Holdings Detail for ISIN IE0002EKOXU6

Stock Name / Fund	iShares Russell 1000 Value UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	R1VL(USD) LSE
ETF Ticker	R1VL.AS(USD) Euronext Amsterdam
ETF Ticker	R1VL.L(GBP) LSE

Holdings detail for NFG

Show aggregate NFG holdings

News associated with NFG

VPU's Holdings Imply 10% Gain Potential

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. - 2025-09-22 08:07:51

5 Dividend Growth Stocks With Upside To Analyst Targets

To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-29 08:55:26

NFG Added as Top 10 Utility Dividend Stock With 2.43% Yield

National Fuel Gas Co. (Symbol: NFG) has been named as a Top 10 dividend paying utility stock, according to Dividend Channel, which published its weekly ''DividendRank'' report. The report noted that among utilities, NFG shares displayed both attractive valuation metrics and st - 2025-08-14 08:41:02

NFG Crosses Above Average Analyst Target

In recent trading, shares of National Fuel Gas Co. (Symbol: NFG) have crossed above the average analyst 12-month target price of $86.00, changing hands for $86.01/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-06-24 08:51:35

National Fuel Gas a Top Ranked SAFE Dividend Stock With 2.5% Yield (NFG)

National Fuel Gas Co. (Symbol: NFG) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.5% yield, as well as a superb track record of at least two decades of dividend growth, accordin - 2025-06-13 08:23:59

Zacks.com featured highlights include GE Aerospace, Brinker International, Arista Networks, Inc. and National Fuel Gas

GE, EAT, ANET, and NFG make Zacks' GARP list, blending growth and value with strong earnings trends and upside potential in 2025. - 2025-05-23 07:36:00

Scoop Up These 4 GARP Stocks to Receive Handsome Returns

The GARP strategy helps investors gain exposure to stocks that have impressive prospects and are trading at a discount. GE, EAT, ANET and NFG are some such stocks. - 2025-05-22 10:56:00

NFG Crosses Above Average Analyst Target

In recent trading, shares of National Fuel Gas Co. (Symbol: NFG) have crossed above the average analyst 12-month target price of $82.00, changing hands for $82.44/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-05-05 08:57:13

National Fuel Gas Company and Century Communities have been highlighted as Zacks Bull and Bear of the Day

National Fuel Gas Company and Century Communities have been highlighted as Zacks Bull and Bear of the Day. - 2025-04-29 09:18:00

Zacks.com featured highlights include National Fuel Gas, BGC, Jabil and NVIDIA

National Fuel Gas, BGC, Jabil and NVIDIA are part of the Zacks Screen of the Week article. - 2025-04-22 09:04:00

Scoop Up These 4 GARP Stocks to Receive Handsome Returns

The GARP strategy helps investors gain exposure to stocks that have impressive prospects and are trading at a discount. NFG, BGC, JBL and NVDA are some such stocks. - 2025-04-21 10:15:00

Top Stock Picks for Week of February 24, 2025

An Integrated Energy Company That???s a Top Growth Pick and a Visual Computing Technologies Leader Set to Report Earnings. - 2025-02-24 19:45:00

iShares Russell 1000 Value UCITS ETF NFG holdings

Date	Number of NFG Shares Held	Base Market Value of NFG Shares	Local Market Value of NFG Shares	Change in NFG Shares Held	Change in NFG Base Value	Current Price per NFG Share Held	Previous Price per NFG Share Held
2026-01-29 (Thursday)	1,186	USD 99,624	USD 99,624	0	USD 1,079	USD 84	USD 83.0902
2026-01-28 (Wednesday)	1,186	USD 98,545	USD 98,545	11	USD 820	USD 83.0902	USD 83.1702
2026-01-27 (Tuesday)	1,175	USD 97,725	USD 97,725	33	USD 3,030	USD 83.1702	USD 82.9203
2026-01-26 (Monday)	1,142	USD 94,695	USD 94,695	11	USD 2,439	USD 82.9203	USD 81.5703
2026-01-22 (Thursday)	1,131	USD 92,256	USD 92,256	0	USD -1,538	USD 81.5703	USD 82.9302
2026-01-21 (Wednesday)	1,131	USD 93,794	USD 93,794	33	USD 4,625	USD 82.9302	USD 81.2104
2026-01-19 (Monday)	1,098	USD 89,169	USD 89,169	0	USD 0	USD 81.2104	USD 81.2104
2026-01-16 (Friday)	1,098	USD 89,169	USD 89,169	187	USD 15,114	USD 81.2104	USD 81.2898
2026-01-15 (Thursday)	911	USD 74,055	USD 74,055	22	USD 2,437	USD 81.2898	USD 80.5602
2026-01-14 (Wednesday)	889	USD 71,618	USD 71,618	0	USD 631	USD 80.5602	USD 79.8504
2026-01-13 (Tuesday)	889	USD 70,987	USD 70,987	0	USD 996	USD 79.8504	USD 78.73

Share Trades of NFG by Blackrock for IE0002EKOXU6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-28	BUY	11	83.370	82.130	82.254	GBX 905	77.52
2026-01-27	BUY	33	83.300	81.840	81.986	GBX 2,706	77.50
2026-01-26	BUY	11	83.040	81.820	81.942	GBX 901	77.48
2026-01-21	BUY	33	83.775	81.485	81.714	GBX 2,697	77.43
2026-01-16	BUY	187	81.460	80.550	80.641	GBX 15,080	77.40
2026-01-15	BUY	22	81.950	79.875	80.082	GBX 1,762	77.39
2026-01-09	BUY	22	79.030	78.135	78.225	GBX 1,721	77.35
2026-01-06	BUY	11	82.100	81.310	81.389	GBX 895	77.33
2026-01-05	SELL	-11	82.370	80.770	80.930	GBX -890	77.31 Loss of -40 on sale
2026-01-02	BUY	33	82.425	79.460	79.757	GBX 2,632	77.29
2025-12-18	BUY	22	82.870	81.823	81.927	GBX 1,802	77.13
2025-12-10	BUY	11	82.210	81.316	81.406	GBX 895	77.01
2025-12-02	BUY	11	81.982	80.928	81.033	GBX 891	76.92
2025-11-25	BUY	11	80.880	79.500	79.638	GBX 876	76.80
2025-11-19	BUY	11	81.690	79.840	80.025	GBX 880	76.73
2025-11-18	BUY	44	81.480	80.090	80.229	GBX 3,530	76.70
2025-11-05	BUY	11	80.603	79.300	79.430	GBX 874	76.55
2025-10-31	BUY	11	79.700	78.860	78.944	GBX 868	76.50
2025-10-22	BUY	11	82.300	83.160	83.074	GBX 914	76.33
2025-10-21	SELL	-134	82.470	86.400	86.007	GBX -11,525	76.29 Loss of -1,302 on sale
2025-10-14	BUY	39	84.520	84.840	84.808	GBX 3,308	76.02
2025-09-30	BUY	26	92.370	92.890	92.838	GBX 2,414	75.65
2025-08-04	BUY	8	87.300	87.590	87.561	GBX 700	75.40
2025-06-18	SELL	-8	85.420	85.800	85.762	GBX -686	73.24 Loss of -100 on sale
2025-06-02	SELL	-16	83.270	83.470	83.450	GBX -1,335	72.46 Loss of -176 on sale
2025-05-27	SELL	-8	83.170	83.400	83.377	GBX -667	72.13 Loss of -90 on sale
2025-05-21	BUY	88	81.320	81.760	81.716	GBX 7,191	71.79
2025-05-12	BUY	8	80.410	81.940	81.787	GBX 654	71.22
2025-05-08	BUY	32	81.430	83.350	83.158	GBX 2,661	71.02
2025-04-30	BUY	8	76.780	77.820	77.716	GBX 622	70.43
2025-04-28	SELL	-8	78.350	78.410	78.404	GBX -627	70.28 Loss of -65 on sale
2025-04-22	BUY	16	78.200	78.950	78.875	GBX 1,262	70.03
2025-04-16	BUY	8	78.730	79.340	79.279	GBX 634	69.66
2025-04-09	BUY	24	74.600	75.340	75.266	GBX 1,806	69.28
2025-04-04	SELL	-32	73.030	77.630	77.170	GBX -2,469	69.15 Loss of -257 on sale
2025-04-02	BUY	16	79.960	80.140	80.122	GBX 1,282	69.01
2025-03-31	BUY	8	79.190	79.690	79.640	GBX 637	68.75
2025-03-27	BUY	40	78.680	79.350	79.283	GBX 3,171	68.50
2025-03-21	SELL	-162	78.170	79.350	79.232	GBX -12,836	67.96 Loss of -1,826 on sale
2025-02-24	BUY	13	73.320	73.550	73.527	GBX 956	65.62
2025-02-12	BUY	13	71.830	72.420	72.361	GBX 941	64.46
2025-02-10	BUY	26	72.050	72.280	72.257	GBX 1,879	64.12
2025-02-05	BUY	13	72.570	72.750	72.732	GBX 946	63.55
2025-01-02	BUY	13	61.360	61.480	61.468	GBX 799	61.92
2024-11-18	BUY	39	62.220	62.480	62.454	GBX 2,436	61.13
2024-11-08	BUY	13	59.410	59.870	59.824	GBX 778	61.24
2024-11-06	BUY	26	62.380	63.040	62.974	GBX 1,637	61.34

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 NFG

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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