Portfolio Holdings Detail for ISIN IE000KJPDY61

Stock Name / Fund	iShares World Equity High Income UCITS ETF USD Inc
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WINC(GBP) LSE
ETF Ticker	WINC.AS(USD) AS
ETF Ticker	WINC(USD) Euronext Amsterdam

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 World Equity High Income UCITS ETF USD Inc 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
2025-12-16 (Tuesday)	9	USD 731	USD 731	-254	USD -20,940	USD 81.2222	USD 82.3992
2025-12-15 (Monday)	263	USD 21,671	USD 21,671	0	USD 39	USD 82.3992	USD 82.251
2025-12-12 (Friday)	263	USD 21,632	USD 21,632	1	USD -12	USD 82.251	USD 82.6107

Share Trades of NFG by Blackrock for IE000KJPDY61

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-16	SELL	-254	82.840	80.690	80.905	GBX -20,550	80.96 Profit of 15 on sale
2025-12-12	BUY	1	83.850	82.110	82.284	GBX 82	80.94
2025-12-09	SELL	-824	82.785	81.582	81.703	GBX -67,323	80.91 Loss of -651 on sale
2025-12-08	BUY	6	81.990	80.868	80.980	GBX 486	80.91
2025-12-04	BUY	6	82.610	81.410	81.530	GBX 489	80.89
2025-12-01	BUY	6	82.870	81.890	81.988	GBX 492	80.86
2025-11-24	SELL	-4	80.430	79.121	79.252	GBX -317	80.85 Profit of 6 on sale
2025-11-20	BUY	8	81.940	80.200	80.374	GBX 643	80.86
2025-11-19	BUY	6	81.690	79.840	80.025	GBX 480	80.86
2025-11-18	BUY	6	81.480	80.090	80.229	GBX 481	80.86
2025-11-06	BUY	12	80.520	77.710	77.991	GBX 936	80.94
2025-11-05	BUY	15	80.603	79.300	79.430	GBX 1,191	80.95
2025-10-27	BUY	9	81.340	81.650	81.619	GBX 735	81.04
2025-10-21	BUY	6	82.470	86.400	86.007	GBX 516	80.99
2025-10-16	BUY	18	85.240	86.770	86.617	GBX 1,559	80.82
2025-10-15	BUY	27	86.210	87.130	87.038	GBX 2,350	80.76
2025-10-09	BUY	12	85.810	88.480	88.213	GBX 1,059	80.70
2025-10-03	BUY	6	88.560	91.630	91.323	GBX 548	80.41
2025-10-02	BUY	15	91.700	92.500	92.420	GBX 1,386	80.27
2025-10-01	BUY	9	92.460	93.800	93.666	GBX 843	80.12
2025-09-26	BUY	578	93.720	93.860	93.846	GBX 54,243	79.61
2025-06-24	BUY	83	85.450	86.360	86.269	GBX 7,160	79.26
2025-06-13	BUY	10	84.150	84.570	84.528	GBX 845	79.13
2025-06-12	BUY	2	84.160	84.600	84.556	GBX 169	79.06
2025-06-11	BUY	4	82.020	82.400	82.362	GBX 329	79.01
2025-06-10	SELL	-460	82.010	82.690	82.622	GBX -38,006	78.97 Loss of -1,680 on sale
2025-06-04	BUY	24	81.830	83.640	83.459	GBX 2,003	78.78
2025-06-03	SELL	-1,164	83.660	84.270	84.209	GBX -98,019	78.70 Loss of -6,417 on sale
2025-06-02	BUY	12	83.270	83.470	83.450	GBX 1,001	78.62
2025-05-28	BUY	20	81.960	83.110	82.995	GBX 1,660	78.44
2025-05-27	SELL	-1,175	83.170	83.400	83.377	GBX -97,968	78.36 Loss of -5,901 on sale
2025-05-21	BUY	184	81.320	81.760	81.716	GBX 15,036	78.10
2025-05-20	SELL	-475	81.300	81.880	81.822	GBX -38,865	78.04 Loss of -1,795 on sale
2025-05-16	BUY	23	81.220	81.350	81.337	GBX 1,871	77.91
2025-05-13	SELL	-523	79.680	80.870	80.751	GBX -42,233	77.78 Loss of -1,556 on sale
2025-05-09	BUY	108	82.020	82.320	82.290	GBX 8,887	77.62
2025-05-06	BUY	54	82.080	82.690	82.629	GBX 4,462	77.31
2025-04-29	BUY	27	77.650	78.170	78.118	GBX 2,109	76.99
2025-04-15	BUY	731	78.020	78.310	78.281	GBX 57,223	76.54
2025-04-09	BUY	80	74.600	75.340	75.266	GBX 6,021	76.69
2025-04-08	BUY	699	73.000	75.250	75.025	GBX 52,442	76.86
2025-04-04	BUY	16	73.030	77.630	77.170	GBX 1,235	77.23
2025-03-26	BUY	80	78.910	79.490	79.432	GBX 6,355	76.38
2025-03-19	BUY	5	78.680	78.990	78.959	GBX 395	75.20
2025-03-18	BUY	1,411	77.660	77.940	77.912	GBX 109,934	74.90
2025-03-14	BUY	15	76.460	76.580	76.568	GBX 1,149	74.28

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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