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Portfolio Holdings Detail for ISIN IE00B1FZS467
Stock Name / FundiShares Global Infrastructure UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIDIN(USD) LSE
ETF TickerIQQI(EUR) F
ETF TickerIDIN.LS(USD) CXE
ETF TickerINFR.LS(GBX) CXE
ETF TickerINFR.MI(EUR) CXE
ETF TickerINFRz(USD) CXE
ETF TickerINFR(EUR) ETF Plus
ETF TickerIDIN.L(GBP) LSE

Holdings detail for NWN

Stock NameNorthwest Natural Gas Co
TickerNWN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS66765N1054

Show aggregate NWN holdings

News associated with NWN

Allianz Asset Management GmbH Has $265,000 Position in Northwest Natural Gas Company (NYSE:NWN)
Allianz Asset Management GmbH lessened its holdings in shares of Northwest Natural Gas Company (NYSE:NWN – Free Report) by 57.2% in the first quarter, Holdings Channel.com reports. The fund owned 6,200 shares of the utilities provider’s stock after selling 8,300 shares during the quarter. Allianz Asset Management GmbH’s holdings in Northwest Natural Gas were worth […] - 2025-08-04 04:30:57
Picton Mahoney Asset Management Raises Stock Position in Northwest Natural Gas Company (NYSE:NWN)
Picton Mahoney Asset Management lifted its stake in shares of Northwest Natural Gas Company (NYSE:NWN – Free Report) by 93,572.4% in the 1st quarter, Holdings Channel reports. The institutional investor owned 27,165 shares of the utilities provider’s stock after acquiring an additional 27,136 shares during the quarter. Picton Mahoney Asset Management’s holdings in Northwest Natural […] - 2025-07-31 04:37:03
Northwest Natural Gas Company (NYSE:NWN) Shares Purchased by Avantax Advisory Services Inc.
Avantax Advisory Services Inc. raised its position in Northwest Natural Gas Company (NYSE:NWN – Free Report) by 1.7% in the first quarter, Holdings Channel reports. The fund owned 49,435 shares of the utilities provider’s stock after buying an additional 811 shares during the period. Avantax Advisory Services Inc.’s holdings in Northwest Natural Gas were worth […] - 2025-07-31 04:37:03
Insider Selling: Northwest Natural Gas Company (NYSE:NWN) Director Sells $314,700.00 in Stock
Northwest Natural Gas Company (NYSE:NWN – Get Free Report) Director David Hugo Anderson sold 7,500 shares of the firm’s stock in a transaction on Monday, July 21st. The stock was sold at an average price of $41.96, for a total value of $314,700.00. Following the transaction, the director owned 87,291 shares in the company, valued […] - 2025-07-25 06:06:54
Arizona State Retirement System Has $492,000 Stock Holdings in Northwest Natural Gas Company (NYSE:NWN)
Arizona State Retirement System raised its stake in shares of Northwest Natural Gas Company (NYSE:NWN – Free Report) by 2.6% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 11,511 shares of the utilities provider’s stock after purchasing an additional […] - 2025-07-22 06:56:59
Critical Analysis: Northwest Natural Gas (NYSE:NWN) versus Chesapeake Utilities (NYSE:CPK)
Chesapeake Utilities (NYSE:CPK – Get Free Report) and Northwest Natural Gas (NYSE:NWN – Get Free Report) are both utilities companies, but which is the superior investment? We will compare the two companies based on the strength of their dividends, analyst recommendations, risk, earnings, profitability, institutional ownership and valuation. Profitability This table compares Chesapeake Utilities and […] - 2025-07-18 04:52:59
Analysts Expect 10% Upside For The Holdings of IFRA
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. - 2025-07-15 10:37:38
Oregon Public Employees Retirement Fund Cuts Holdings in Northwest Natural Gas Company (NYSE:NWN)
Oregon Public Employees Retirement Fund trimmed its holdings in shares of Northwest Natural Gas Company (NYSE:NWN – Free Report) by 3.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 9,175 shares of the utilities provider’s stock after selling 300 shares […] - 2025-07-09 05:51:38
Northwest Natural Holding (NYSE:NWN) Position Cut by Hennessy Advisors Inc.
Hennessy Advisors Inc. trimmed its holdings in Northwest Natural Holding (NYSE:NWN – Free Report) by 2.1% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 56,303 shares of the utilities provider’s stock after selling 1,200 shares during the quarter. Hennessy Advisors Inc.’s holdings in Northwest Natural were worth $2,405,000 as of its most recent […] - 2025-06-16 05:20:51
Northwest Natural (NYSE:NWN) Price Target Raised to $49.00
Northwest Natural (NYSE:NWN – Free Report) had its target price boosted by Stifel Nicolaus from $45.00 to $49.00 in a research report released on Friday morning,Benzinga reports. Stifel Nicolaus currently has a buy rating on the utilities provider’s stock. Separately, Wells Fargo & Company boosted their price target on Northwest Natural from $45.00 to $47.00 […] - 2025-06-16 02:50:48
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $5.53 Million Stock Holdings in Northwest Natural Holding (NYSE:NWN)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its holdings in shares of Northwest Natural Holding (NYSE:NWN – Free Report) by 5.2% in the fourth quarter, Holdings Channel.com reports. The fund owned 139,823 shares of the utilities provider’s stock after buying an additional 6,870 shares during the quarter. UBS AM […] - 2025-06-03 05:09:06
Short Interest in Northwest Natural Holding (NYSE:NWN) Drops By 20.6%
Northwest Natural Holding (NYSE:NWN – Get Free Report) saw a large decline in short interest during the month of May. As of May 15th, there was short interest totalling 1,120,000 shares, a decline of 20.6% from the April 30th total of 1,410,000 shares. Based on an average daily volume of 299,600 shares, the days-to-cover ratio […] - 2025-06-02 05:28:56
Jane Street Group LLC Sells 10,798 Shares of Northwest Natural Holding (NYSE:NWN)
Jane Street Group LLC lowered its holdings in shares of Northwest Natural Holding (NYSE:NWN – Free Report) by 55.5% in the fourth quarter, HoldingsChannel reports. The firm owned 8,652 shares of the utilities provider’s stock after selling 10,798 shares during the period. Jane Street Group LLC’s holdings in Northwest Natural were worth $342,000 as of […] - 2025-06-02 04:18:51
Tidal Investments LLC Increases Stock Holdings in Northwest Natural Holding (NYSE:NWN)
Tidal Investments LLC boosted its position in shares of Northwest Natural Holding (NYSE:NWN – Free Report) by 18.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 17,313 shares of the utilities provider’s stock after acquiring an additional 2,704 shares during the quarter. Tidal […] - 2025-05-28 06:30:53
State of Wyoming Sells 2,702 Shares of Northwest Natural Holding (NYSE:NWN)
State of Wyoming cut its stake in Northwest Natural Holding (NYSE:NWN – Free Report) by 50.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 2,602 shares of the utilities provider’s stock after selling 2,702 shares during the period. State […] - 2025-05-28 04:54:54
Northwest Natural Holding (NYSE:NWN) Shares Sold by Bank of America Corp DE
Bank of America Corp DE trimmed its holdings in Northwest Natural Holding (NYSE:NWN – Free Report) by 1.6% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 165,158 shares of the utilities provider’s stock after selling 2,753 shares during the period. Bank […] - 2025-05-27 04:42:53
Man Group plc Grows Stake in Northwest Natural Holding (NYSE:NWN)
Man Group plc grew its holdings in shares of Northwest Natural Holding (NYSE:NWN – Free Report) by 160.5% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 16,320 shares of the utilities provider’s stock after acquiring an additional 10,054 shares during the period. […] - 2025-05-26 06:09:07
BNP Paribas Financial Markets Raises Stock Holdings in Northwest Natural Holding (NYSE:NWN)
BNP Paribas Financial Markets increased its stake in shares of Northwest Natural Holding (NYSE:NWN – Free Report) by 36.5% in the fourth quarter, HoldingsChannel reports. The firm owned 37,925 shares of the utilities provider’s stock after buying an additional 10,132 shares during the period. BNP Paribas Financial Markets’ holdings in Northwest Natural were worth $1,500,000 […] - 2025-05-19 04:34:56
Price T Rowe Associates Inc. MD Grows Holdings in Northwest Natural Holding (NYSE:NWN)
Price T Rowe Associates Inc. MD boosted its stake in Northwest Natural Holding (NYSE:NWN – Free Report) by 7.7% during the 4th quarter, HoldingsChannel reports. The fund owned 36,271 shares of the utilities provider’s stock after buying an additional 2,599 shares during the period. Price T Rowe Associates Inc. MD’s holdings in Northwest Natural were […] - 2025-05-09 06:25:02
Northwest Natural Holding (NYSE:NWN) Shares Bought by Tower Research Capital LLC TRC
Tower Research Capital LLC TRC raised its position in Northwest Natural Holding (NYSE:NWN – Free Report) by 32.5% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 2,830 shares of the utilities provider’s stock after purchasing an additional 694 shares during the period. Tower Research Capital LLC TRC’s holdings in Northwest Natural were […] - 2025-05-09 05:22:58
Northwest Natural Holding (NYSE:NWN) Shares Bought by LPL Financial LLC
LPL Financial LLC lifted its holdings in shares of Northwest Natural Holding (NYSE:NWN – Free Report) by 11.3% during the 4th quarter, Holdings Channel.com reports. The firm owned 17,104 shares of the utilities provider’s stock after acquiring an additional 1,730 shares during the period. LPL Financial LLC’s holdings in Northwest Natural were worth $677,000 at […] - 2025-04-23 04:18:48
Legal & General Group Plc Lowers Stock Position in Northwest Natural Holding (NYSE:NWN)
Legal & General Group Plc cut its holdings in Northwest Natural Holding (NYSE:NWN – Free Report) by 2.2% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 263,261 shares of the utilities provider’s stock after selling 5,998 shares during the quarter. Legal & […] - 2025-04-17 06:55:03
Invesco Ltd. Decreases Position in Northwest Natural Holding (NYSE:NWN)
Invesco Ltd. decreased its stake in Northwest Natural Holding (NYSE:NWN – Free Report) by 4.8% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 899,715 shares of the utilities provider’s stock after selling 45,490 shares during the quarter. Invesco Ltd. owned about 2.24% of […] - 2025-04-17 05:46:59
Geode Capital Management LLC Boosts Stake in Northwest Natural Holding (NYSE:NWN)
Geode Capital Management LLC increased its position in shares of Northwest Natural Holding (NYSE:NWN – Free Report) by 2.8% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 908,715 shares of the utilities provider’s stock after buying an additional 24,510 shares during the quarter. Geode Capital Management LLC’s holdings in Northwest Natural were worth […] - 2025-04-16 04:40:52
Sei Investments Co. Raises Stock Holdings in Northwest Natural Holding (NYSE:NWN)
Sei Investments Co. raised its stake in Northwest Natural Holding (NYSE:NWN – Free Report) by 4.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 26,312 shares of the utilities provider’s stock after buying an additional 1,027 shares during the quarter. Sei Investments Co.’s […] - 2025-04-08 04:32:51
Vanguard Group Inc. Buys 28,078 Shares of Northwest Natural Holding (NYSE:NWN)
Vanguard Group Inc. lifted its stake in shares of Northwest Natural Holding (NYSE:NWN – Free Report) by 0.6% during the fourth quarter, HoldingsChannel.com reports. The fund owned 4,713,729 shares of the utilities provider’s stock after buying an additional 28,078 shares during the quarter. Vanguard Group Inc. owned approximately 0.12% of Northwest Natural worth $186,475,000 at […] - 2025-04-07 04:34:54
Natixis Advisors LLC Invests $398,000 in Northwest Natural Holding (NYSE:NWN)
Natixis Advisors LLC purchased a new stake in Northwest Natural Holding (NYSE:NWN – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 10,069 shares of the utilities provider’s stock, valued at approximately $398,000. A number of other large investors have also […] - 2025-03-28 06:04:54
Financial Contrast: Northwest Natural (NYSE:NWN) versus Venture Global (NYSE:VG)
Northwest Natural (NYSE:NWN – Get Free Report) and Venture Global (NYSE:VG – Get Free Report) are both utilities companies, but which is the better business? We will compare the two companies based on the strength of their valuation, dividends, institutional ownership, analyst recommendations, risk, earnings and profitability. Analyst Recommendations This is a summary of recent […] - 2025-03-26 03:52:54
6,830 Shares in Northwest Natural Holding (NYSE:NWN) Bought by Atria Investments Inc
Atria Investments Inc bought a new stake in Northwest Natural Holding (NYSE:NWN – Free Report) during the fourth quarter, Holdings Channel reports. The firm bought 6,830 shares of the utilities provider’s stock, valued at approximately $270,000. Other institutional investors have also recently bought and sold shares of the company. State Street Corp boosted its holdings […] - 2025-03-18 05:45:01
Bank of New York Mellon Corp Increases Position in Northwest Natural Holding (NYSE:NWN)
Bank of New York Mellon Corp increased its stake in shares of Northwest Natural Holding (NYSE:NWN – Free Report) by 3.8% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 454,248 shares of the utilities provider’s stock after buying an additional 16,497 shares during the quarter. Bank of New York Mellon Corp’s holdings […] - 2025-03-12 05:06:53

iShares Global Infrastructure UCITS ETF USD (Dist) NWN holdings

DateNumber of NWN Shares HeldBase Market Value of NWN SharesLocal Market Value of NWN SharesChange in NWN Shares HeldChange in NWN Base ValueCurrent Price per NWN Share HeldPrevious Price per NWN Share Held
2025-11-11 (Tuesday)25,176USD 1,202,658USD 1,202,658
2025-11-10 (Monday)25,176USD 1,183,272NWN holding increased by 5035USD 1,183,2720USD 5,035 USD 47 USD 46.8
2025-11-07 (Friday)25,176USD 1,178,237NWN holding increased by 5287USD 1,178,2370USD 5,287 USD 46.8 USD 46.59
2025-11-06 (Thursday)25,176USD 1,172,950NWN holding increased by 13847USD 1,172,9500USD 13,847 USD 46.59 USD 46.04
2025-11-05 (Wednesday)25,176USD 1,159,103NWN holding decreased by -17371USD 1,159,1030USD -17,371 USD 46.04 USD 46.73
2025-11-04 (Tuesday)25,176USD 1,176,474NWN holding increased by 11077USD 1,176,4740USD 11,077 USD 46.73 USD 46.29
2025-11-03 (Monday)25,176USD 1,165,397NWN holding increased by 19134USD 1,165,3970USD 19,134 USD 46.29 USD 45.53
2025-10-31 (Friday)25,176USD 1,146,263NWN holding decreased by -17623USD 1,146,2630USD -17,623 USD 45.53 USD 46.23
2025-10-30 (Thursday)25,176NWN holding increased by 81USD 1,163,886NWN holding increased by 9516USD 1,163,88681USD 9,516 USD 46.23 USD 46
2025-10-29 (Wednesday)25,095USD 1,154,370NWN holding decreased by -28357USD 1,154,3700USD -28,357 USD 46 USD 47.13
2025-10-28 (Tuesday)25,095USD 1,182,727NWN holding decreased by -10038USD 1,182,7270USD -10,038 USD 47.13 USD 47.53
2025-10-27 (Monday)25,095NWN holding decreased by -243USD 1,192,765NWN holding decreased by -17631USD 1,192,765-243USD -17,631 USD 47.53 USD 47.77
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 holdings

Share Trades of NWN by Blackrock for IE00B1FZS467

Show aggregate share trades of NWN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-30BUY8146.43045.890 45.944USD 3,721 41.73
2025-10-27SELL-24347.53047.740 47.719USD -11,596 41.65 Loss of -1,476 on sale
2025-10-17BUY8145.97045.990 45.988USD 3,725 41.47
2025-10-16BUY16245.43045.670 45.646USD 7,395 41.45
2025-10-01BUY42544.36045.070 44.999USD 19,125 41.37
2025-08-04BUY7240.20040.340 40.326USD 2,903 41.31
2025-07-22BUY7242.36043.130 43.053USD 3,100 41.32
2025-07-21BUY7542.21042.390 42.372USD 3,178 41.32
2025-06-20SELL-7539.62039.990 39.953USD -2,996 41.38 Profit of 107 on sale
2025-06-11BUY22540.07040.650 40.592USD 9,133 41.46
2025-06-05BUY7539.81039.830 39.828USD 2,987 41.51
2025-06-04BUY7639.76040.600 40.516USD 3,079 41.52
2025-05-27SELL-45041.41041.520 41.509USD -18,679 41.55 Profit of 17 on sale
2025-05-22BUY15040.45040.740 40.711USD 6,107 41.57
2025-05-21BUY15040.95041.720 41.643USD 6,246 41.58
2025-05-20BUY15041.76041.940 41.922USD 6,288 41.57
2025-05-19BUY7541.54041.610 41.603USD 3,120 41.57
2025-05-13BUY7540.53041.550 41.448USD 3,109 41.61
2025-05-07BUY15043.95044.310 44.274USD 6,641 41.56
2025-05-02SELL-30043.20043.290 43.281USD -12,984 41.51 Loss of -532 on sale
2025-05-01BUY15042.94043.190 43.165USD 6,475 41.50
2025-04-30BUY7543.10043.450 43.415USD 3,256 41.48
2025-04-29BUY7443.78043.960 43.942USD 3,252 41.46
2025-04-28BUY7543.76044.230 44.183USD 3,314 41.43
2025-04-14SELL-7442.01042.100 42.091USD -3,115 41.24 Loss of -63 on sale
2025-04-08BUY14840.34041.130 41.051USD 6,076 41.27
2025-03-28SELL-7342.63042.830 42.810USD -3,125 41.20 Loss of -118 on sale
2025-03-11SELL-7341.48042.040 41.984USD -3,065 41.14 Loss of -62 on sale
2025-03-10BUY7341.61042.390 42.312USD 3,089 41.13
2025-03-05BUY44441.66042.330 42.263USD 18,765 41.11
2025-02-27BUY7441.14041.510 41.473USD 3,069 41.07
2025-02-25BUY14841.74042.010 41.983USD 6,213 41.05
2025-02-21BUY7341.42041.650 41.627USD 3,039 41.03
2025-02-20BUY14640.96041.270 41.239USD 6,021 41.03
2025-02-13BUY72041.06041.100 41.096USD 29,589 41.04
2025-02-07SELL-7439.99040.530 40.476USD -2,995 41.10 Profit of 46 on sale
2025-01-23BUY7339.75039.970 39.948USD 2,916 41.41
2025-01-02SELL-1,25839.52039.980 39.934USD -50,237 41.46 Profit of 1,923 on sale
2024-12-09BUY29641.76042.490 42.417USD 12,555 41.44
2024-11-21BUY7343.21043.300 43.291USD 3,160 40.35
2024-11-12BUY7341.63042.560 42.467USD 3,100 39.96
2024-10-31BUY7438.89039.890 39.790USD 2,944 40.29
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 NWN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1928,291044,21464.0%
2025-09-1837,954070,08854.2%
2025-09-1742,402066,41263.8%
2025-09-1668,750084,42481.4%
2025-09-1532,149051,50062.4%
2025-09-1227,398560,64345.2%
2025-09-1146,563076,17061.1%
2025-09-1030,105055,65254.1%
2025-09-0934,147058,41058.5%
2025-09-0868,421288,87677.0%
2025-09-0537,983050,11675.8%
2025-09-0438,753064,74659.9%
2025-09-0330,547048,40063.1%
2025-09-0232,014049,38964.8%
2025-08-2932,284057,72655.9%
2025-08-2845,045086,47952.1%
2025-08-2742,577094,65645.0%
2025-08-2646,920095,56849.1%
2025-08-2535,680064,47855.3%
2025-08-2248,082091,80352.4%
2025-08-2135,199061,65057.1%
2025-08-2042,4801483,50850.9%
2025-08-1943,7782,060130,36633.6%
2025-08-1842,126273,89257.0%
2025-08-1541,3671476,22754.3%
2025-08-1450,527086,84358.2%
2025-08-1335,372279,68944.4%
2025-08-1239,107073,11553.5%
2025-08-1148,6531690,39553.8%
2025-08-0842,088069,69560.4%
2025-08-0745,6408379,79557.2%
2025-08-0663,852092,67268.9%
2025-08-0598,760430118,78683.1%
2025-08-0456,0431372,29577.5%
2025-08-0145,525065,89569.1%
2025-07-3156,055075,21674.5%
2025-07-3068,34363101,22667.5%
2025-07-2938,8678363,35361.3%
2025-07-2856,599088,93563.6%
2025-07-2568,857078,34787.9%
2025-07-2469,991096,41472.6%
2025-07-2362,527093,46266.9%
2025-07-2274,6413,547109,54268.1%
2025-07-2135,109057,27061.3%
2025-07-1832,801048,46467.7%

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.

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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.