Portfolio Holdings Detail for ISIN IE000D8XC064
| Stock Name / Fund | iShares World Equity Enhanced Active 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 | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
Holdings detail for NFG
| Stock Name | Next 15 Group PLC |
| Ticker | NFG(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0030026057 |
| LEI | 213800BK9MBUZUUPMZ63 |
| Ticker | NFG(EUR) F |
Show aggregate NFG holdings
News associated with NFG
- 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 11:57:13
- 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 12:18:00
- 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 12:04:00
- 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 13:15:00
- 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 21:45:00
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-07 (Wednesday) | 2,483 | USD 204,798 | USD 204,798 | | | | |
| 2025-05-06 (Tuesday) | 2,483 | USD 203,805 | USD 203,805 | | | | |
| 2025-05-05 (Monday) | 2,483 | USD 204,624 | USD 204,624 | | | | |
| 2025-05-02 (Friday) | 2,483 | USD 204,699 | USD 204,699 | 0 | USD 8,045 | USD 82.4402 | USD 79.2002 |
| 2025-05-01 (Thursday) | 2,483 | USD 196,654 | USD 196,654 | 0 | USD 6,009 | USD 79.2002 | USD 76.7801 |
| 2025-04-30 (Wednesday) | 2,483 | USD 190,645 | USD 190,645 | 168 | USD 10,885 | USD 76.7801 | USD 77.6501 |
| 2025-04-29 (Tuesday) | 2,315 | USD 179,760 | USD 179,760 | 413 | USD 30,738 | USD 77.6501 | USD 78.3502 |
| 2025-04-28 (Monday) | 1,902 | USD 149,022 | USD 149,022 | 7 | USD 1,401 | USD 78.3502 | USD 77.9003 |
| 2025-04-25 (Friday) | 1,895 | USD 147,621 | USD 147,621 | 0 | USD -113 | USD 77.9003 | USD 77.9599 |
| 2025-04-24 (Thursday) | 1,895 | USD 147,734 | USD 147,734 | -21 | USD -1,235 | USD 77.9599 | USD 77.75 |
| 2025-04-23 (Wednesday) | 1,916 | USD 148,969 | USD 148,969 | 28 | USD 1,327 | USD 77.75 | USD 78.2002 |
| 2025-04-22 (Tuesday) | 1,888 | USD 147,642 | USD 147,642 | 0 | USD 1,681 | USD 78.2002 | USD 77.3099 |
| 2025-04-21 (Monday) | 1,888 | USD 145,961 | USD 145,961 | 0 | USD -3,097 | USD 77.3099 | USD 78.9502 |
| 2025-04-18 (Friday) | 1,888 | USD 149,058 | USD 149,058 | 0 | USD 0 | USD 78.9502 | USD 78.9502 |
| 2025-04-17 (Thursday) | 1,888 | USD 149,058 | USD 149,058 | -14 | USD -686 | USD 78.9502 | USD 78.7298 |
| 2025-04-16 (Wednesday) | 1,902 | USD 149,744 | USD 149,744 | 105 | USD 9,542 | USD 78.7298 | USD 78.02 |
| 2025-04-15 (Tuesday) | 1,797 | USD 140,202 | USD 140,202 | 49 | USD 4,610 | USD 78.02 | USD 77.5698 |
| 2025-04-14 (Monday) | 1,748 | USD 135,592 | USD 135,592 | 0 | USD 1,940 | USD 77.5698 | USD 76.46 |
| 2025-04-11 (Friday) | 1,748 | USD 133,652 | USD 133,652 | 0 | USD 4,405 | USD 76.46 | USD 73.9399 |
| 2025-04-10 (Thursday) | 1,748 | USD 129,247 | USD 129,247 | 0 | USD -1,154 | USD 73.9399 | USD 74.6001 |
| 2025-04-09 (Wednesday) | 1,748 | USD 130,401 | USD 130,401 | 120 | USD 11,557 | USD 74.6001 | USD 73 |
| 2025-04-08 (Tuesday) | 1,628 | USD 118,844 | USD 118,844 | 49 | USD 3,182 | USD 73 | USD 73.2502 |
| 2025-04-07 (Monday) | 1,579 | USD 115,662 | USD 115,662 | 336 | USD 24,886 | USD 73.2502 | USD 73.0298 |
| 2025-04-04 (Friday) | 1,243 | USD 90,776 | USD 90,776 | 428 | USD 25,609 | USD 73.0298 | USD 79.9595 |
| 2025-04-02 (Wednesday) | 815 | USD 65,167 | USD 65,167 | 0 | USD 130 | USD 79.9595 | USD 79.8 |
| 2025-04-01 (Tuesday) | 815 | USD 65,037 | USD 65,037 | 54 | USD 4,773 | USD 79.8 | USD 79.1905 |
| 2025-03-31 (Monday) | 761 | USD 60,264 | USD 60,264 | 24 | USD 2,188 | USD 79.1905 | USD 78.8005 |
| 2025-03-28 (Friday) | 737 | USD 58,076 | USD 58,076 | 313 | USD 24,716 | USD 78.8005 | USD 78.6792 |
| 2025-03-27 (Thursday) | 424 | USD 33,360 | USD 33,360 | 8 | USD 533 | USD 78.6792 | USD 78.9111 |
| 2025-03-26 (Wednesday) | 416 | USD 32,827 | USD 32,827 | 52 | USD 4,315 | USD 78.9111 | USD 78.3297 |
| 2025-03-25 (Tuesday) | 364 | USD 28,512 | USD 28,512 | 0 | USD 18 | USD 78.3297 | USD 78.2802 |
| 2025-03-24 (Monday) | 364 | USD 28,494 | USD 28,494 | 36 | USD 2,854 | USD 78.2802 | USD 78.1707 |
| 2025-03-21 (Friday) | 328 | USD 25,640 | USD 25,640 | 0 | USD -275 | USD 78.1707 | USD 79.0091 |
| 2025-03-20 (Thursday) | 328 | USD 25,915 | USD 25,915 | 125 | USD 9,943 | USD 79.0091 | USD 78.6798 |
| 2025-03-19 (Wednesday) | 203 | USD 15,972 | USD 15,972 | -8 | USD -414 | USD 78.6798 | USD 77.6588 |
| 2025-03-18 (Tuesday) | 211 | USD 16,386 | USD 16,386 | 0 | USD 133 | USD 77.6588 | USD 77.0284 |
| 2025-03-17 (Monday) | 211 | USD 16,253 | USD 16,253 | 0 | USD 120 | USD 77.0284 | USD 76.4597 |
| 2025-03-14 (Friday) | 211 | USD 16,133 | USD 16,133 | 0 | USD 380 | USD 76.4597 | USD 74.6588 |
| 2025-03-13 (Thursday) | 211 | USD 15,753 | USD 15,753 | 0 | USD 211 | USD 74.6588 | USD 73.6588 |
| 2025-03-12 (Wednesday) | 211 | USD 15,542 | USD 15,542 | 6 | USD 333 | USD 73.6588 | USD 74.1902 |
| 2025-03-11 (Tuesday) | 205 | USD 15,209 | USD 15,209 | 0 | USD -23 | USD 74.1902 | USD 74.3024 |
| 2025-03-10 (Monday) | 205 | USD 15,232 | USD 15,232 | 0 | USD 33 | USD 74.3024 | USD 74.1415 |
| 2025-03-07 (Friday) | 205 | USD 15,199 | USD 15,199 | 10 | USD 627 | USD 74.1415 | USD 74.7282 |
| 2025-03-05 (Wednesday) | 195 | USD 14,572 | USD 14,572 | 0 | USD 11 | USD 74.7282 | USD 74.6718 |
| 2025-03-04 (Tuesday) | 195 | USD 14,561 | USD 14,561 | 0 | USD -130 | USD 74.6718 | USD 75.3385 |
| 2025-03-03 (Monday) | 195 | USD 14,691 | USD 14,691 | 0 | USD 27 | USD 75.3385 | USD 75.2 |
| 2025-02-28 (Friday) | 195 | USD 14,664 | USD 14,664 | 54 | USD 4,295 | USD 75.2 | USD 73.539 |
| 2025-02-27 (Thursday) | 141 | USD 10,369 | USD 10,369 | 0 | USD -34 | USD 73.539 | USD 73.7801 |
| 2025-02-26 (Wednesday) | 141 | USD 10,403 | USD 10,403 | 0 | USD -42 | USD 73.7801 | USD 74.078 |
| 2025-02-25 (Tuesday) | 141 | USD 10,445 | USD 10,445 | 0 | USD 107 | USD 74.078 | USD 73.3191 |
| 2025-02-24 (Monday) | 141 | USD 10,338 | USD 10,338 | 0 | USD 90 | USD 73.3191 | USD 72.6809 |
| 2025-02-21 (Friday) | 141 | USD 10,248 | USD 10,248 | 0 | USD -10 | USD 72.6809 | USD 72.7518 |
| 2025-02-20 (Thursday) | 141 | USD 10,258 | USD 10,258 | 62 | USD 4,459 | USD 72.7518 | USD 73.4051 |
| 2025-02-19 (Wednesday) | 79 | USD 5,799 | USD 5,799 | 0 | USD 23 | USD 73.4051 | USD 73.1139 |
| 2025-02-18 (Tuesday) | 79 | USD 5,776 | USD 5,776 | 0 | USD 72 | USD 73.1139 | USD 72.2025 |
| 2025-02-14 (Friday) | 79 | USD 5,704 | USD 5,704 | 0 | USD -1 | USD 72.2025 | USD 72.2152 |
| 2025-02-13 (Thursday) | 79 | USD 5,705 | USD 5,705 | | | | |
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 NFG by Blackrock for IE000D8XC064
Show aggregate share trades of NFG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 168 | | | 76.780* | | 76.21 |
| 2025-04-29 | BUY | 413 | | | 77.650* | | 76.18 |
| 2025-04-28 | BUY | 7 | | | 78.350* | | 76.13 |
| 2025-04-24 | SELL | -21 | | | 77.960* | | 76.05 Profit of 1,597 on sale |
| 2025-04-23 | BUY | 28 | | | 77.750* | | 76.02 |
| 2025-04-17 | SELL | -14 | | | 78.950* | | 75.79 Profit of 1,061 on sale |
| 2025-04-16 | BUY | 105 | | | 78.730* | | 75.71 |
| 2025-04-15 | BUY | 49 | | | 78.020* | | 75.66 |
| 2025-04-09 | BUY | 120 | | | 74.600* | | 75.66 |
| 2025-04-08 | BUY | 49 | | | 73.000* | | 75.74 |
| 2025-04-07 | BUY | 336 | | | 73.250* | | 75.81 |
| 2025-04-04 | BUY | 428 | | | 73.030* | | 75.90 |
| 2025-04-01 | BUY | 54 | | | 79.800* | | 75.63 |
| 2025-03-31 | BUY | 24 | | | 79.191* | | 75.51 |
| 2025-03-28 | BUY | 313 | | | 78.801* | | 75.39 |
| 2025-03-27 | BUY | 8 | | | 78.679* | | 75.27 |
| 2025-03-26 | BUY | 52 | | | 78.911* | | 75.13 |
| 2025-03-24 | BUY | 36 | | | 78.280* | | 74.87 |
| 2025-03-20 | BUY | 125 | | | 79.009* | | 74.53 |
| 2025-03-19 | SELL | -8 | | | 78.680* | | 74.33 Profit of 595 on sale |
| 2025-03-12 | BUY | 6 | | | 73.659* | | 73.84 |
| 2025-03-07 | BUY | 10 | | | 74.142* | | 73.75 |
| 2025-02-28 | BUY | 54 | | | 75.200* | | 73.21 |
| 2025-02-20 | BUY | 62 | | | 72.752* | | 72.91 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 89,138 | 0 | 147,955 | 60.2% |
| 2025-05-07 | 119,207 | 0 | 166,984 | 71.4% |
| 2025-05-06 | 106,814 | 363 | 228,809 | 46.7% |
| 2025-05-05 | 123,789 | 37 | 248,160 | 49.9% |
| 2025-05-02 | 230,254 | 0 | 423,691 | 54.3% |
| 2025-05-01 | 174,660 | 0 | 450,563 | 38.8% |
| 2025-04-30 | 89,653 | 0 | 209,555 | 42.8% |
| 2025-04-29 | 67,662 | 0 | 202,993 | 33.3% |
| 2025-04-28 | 75,682 | 20 | 172,556 | 43.9% |
| 2025-04-25 | 69,834 | 131 | 129,917 | 53.8% |
| 2025-04-24 | 71,448 | 0 | 160,912 | 44.4% |
| 2025-04-23 | 66,171 | 0 | 220,306 | 30.0% |
| 2025-04-22 | 92,513 | 0 | 227,032 | 40.7% |
| 2025-04-21 | 107,159 | 76 | 215,653 | 49.7% |
| 2025-04-17 | 74,717 | 0 | 204,270 | 36.6% |
| 2025-04-16 | 145,072 | 0 | 214,153 | 67.7% |
| 2025-04-15 | 87,230 | 0 | 157,193 | 55.5% |
| 2025-04-14 | 83,055 | 50 | 175,006 | 47.5% |
| 2025-04-11 | 102,693 | 27 | 276,616 | 37.1% |
| 2025-04-10 | 91,032 | 0 | 194,109 | 46.9% |
| 2025-04-09 | 116,395 | 361 | 249,851 | 46.6% |
| 2025-04-08 | 116,777 | 27 | 236,813 | 49.3% |
| 2025-04-07 | 119,469 | 194 | 341,463 | 35.0% |
| 2025-04-04 | 113,939 | 909 | 480,616 | 23.7% |
| 2025-04-03 | 72,743 | 54 | 318,788 | 22.8% |
| 2025-04-02 | 67,264 | 13 | 205,529 | 32.7% |
| 2025-04-01 | 93,379 | 300 | 217,496 | 42.9% |
| 2025-03-31 | 85,844 | 0 | 244,481 | 35.1% |
| 2025-03-28 | 60,376 | 0 | 176,726 | 34.2% |
| 2025-03-27 | 62,246 | 26 | 150,342 | 41.4% |
| 2025-03-26 | 80,386 | 0 | 158,257 | 50.8% |
| 2025-03-25 | 56,643 | 65 | 181,891 | 31.1% |
| 2025-03-24 | 45,596 | 1,104 | 164,469 | 27.7% |
| 2025-03-21 | 70,755 | 1,019 | 165,271 | 42.8% |
| 2025-03-20 | 112,827 | 151 | 223,915 | 50.4% |
| 2025-03-19 | 166,038 | 369 | 326,798 | 50.8% |
| 2025-03-18 | 110,690 | 2 | 288,065 | 38.4% |
| 2025-03-17 | 97,818 | 335 | 280,429 | 34.9% |
| 2025-03-14 | 57,505 | 5 | 171,034 | 33.6% |
| 2025-03-13 | 54,923 | 0 | 205,622 | 26.7% |
| 2025-03-12 | 110,965 | 0 | 235,058 | 47.2% |
| 2025-03-11 | 128,749 | 51 | 219,626 | 58.6% |
| 2025-03-10 | 72,685 | 0 | 193,295 | 37.6% |
| 2025-03-07 | 97,793 | 0 | 205,303 | 47.6% |
| 2025-03-06 | 85,195 | 28 | 194,771 | 43.7% |
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.
Back to Listing
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.