Portfolio Holdings Detail for ISIN IE00B1FZS467
| Stock Name / Fund | iShares Global Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDIN(USD) LSE |
| ETF Ticker | IQQI(EUR) F |
| ETF Ticker | IDIN.LS(USD) CXE |
| ETF Ticker | INFR.LS(GBX) CXE |
| ETF Ticker | INFR.MI(EUR) CXE |
| ETF Ticker | INFRz(USD) CXE |
| ETF Ticker | INFR(EUR) ETF Plus |
| ETF Ticker | IDIN.L(GBP) LSE |
Holdings detail for NWN
| Stock Name | Northwest Natural Gas Co |
| Ticker | NWN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US66765N1054 |
Show aggregate NWN holdings
News associated with NWN
- 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 09:25:02
- 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 08:22:58
- 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 07:18:48
- 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 09:55:03
- 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 08:46:59
- 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 07:40:52
- 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 07:32:51
- 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 07:34:54
- 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 08:04:54
- 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 05:52:54
- 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 07:45:01
- 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 07:06:53
- Northwest Natural Holding (NYSE:NWN) Shares Sold by US Bancorp DE
- US Bancorp DE cut its stake in shares of Northwest Natural Holding (NYSE:NWN – Free Report) by 9.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 23,171 shares of the utilities provider’s stock after selling 2,549 shares during the quarter. US […] - 2025-03-10 08:34:49
- Northwest Natural Holding (NYSE:NWN) Short Interest Update
- Northwest Natural Holding (NYSE:NWN – Get Free Report) was the target of a large decline in short interest in February. As of February 15th, there was short interest totalling 773,000 shares, a decline of 13.5% from the January 31st total of 893,700 shares. Based on an average daily volume of 205,000 shares, the short-interest ratio […] - 2025-03-07 06:20:54
- Asset Management One Co. Ltd. Sells 2,012 Shares of Northwest Natural Holding (NYSE:NWN)
- Asset Management One Co. Ltd. trimmed its holdings in Northwest Natural Holding (NYSE:NWN – Free Report) by 14.4% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 11,966 shares of the utilities provider’s stock after selling 2,012 shares during the quarter. Asset Management One […] - 2025-02-21 08:25:04
- State of Alaska Department of Revenue Has $902,000 Stock Holdings in Northwest Natural Holding (NYSE:NWN)
- State of Alaska Department of Revenue boosted its position in shares of Northwest Natural Holding (NYSE:NWN – Free Report) by 3.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 22,808 shares of the utilities provider’s stock after buying an additional 741 shares during […] - 2025-02-14 08:50:49
- We Did The Math PEY Can Go To $24
- 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. - 2025-01-30 12:02:58
iShares Global Infrastructure UCITS ETF USD (Dist) NWN holdings
| Date | Number of NWN Shares Held | Base Market Value of NWN Shares | Local Market Value of NWN Shares | Change in NWN Shares Held | Change in NWN Base Value | Current Price per NWN Share Held | Previous Price per NWN Share Held |
|---|
| 2025-05-08 (Thursday) | 22,039 | USD 960,239 | USD 960,239 | | | | |
| 2025-05-07 (Wednesday) | 22,039 | USD 968,614 | USD 968,614 | 150 | USD 13,597 | USD 43.95 | USD 43.63 |
| 2025-05-06 (Tuesday) | 21,889 | USD 955,017 | USD 955,017 | 0 | USD 1,751 | USD 43.63 | USD 43.55 |
| 2025-05-05 (Monday) | 21,889 | USD 953,266 | USD 953,266 | 0 | USD 7,661 | USD 43.55 | USD 43.2 |
| 2025-05-02 (Friday) | 21,889 | USD 945,605 | USD 945,605 | -300 | USD -7,191 | USD 43.2 | USD 42.94 |
| 2025-05-01 (Thursday) | 22,189 | USD 952,796 | USD 952,796 | 150 | USD 2,915 | USD 42.94 | USD 43.1 |
| 2025-04-30 (Wednesday) | 22,039 | USD 949,881 | USD 949,881 | 75 | USD -11,703 | USD 43.1 | USD 43.78 |
| 2025-04-29 (Tuesday) | 21,964 | USD 961,584 | USD 961,584 | 74 | USD 3,678 | USD 43.78 | USD 43.76 |
| 2025-04-28 (Monday) | 21,890 | USD 957,906 | USD 957,906 | 75 | USD -863 | USD 43.76 | USD 43.95 |
| 2025-04-25 (Friday) | 21,815 | USD 958,769 | USD 958,769 | 0 | USD -437 | USD 43.95 | USD 43.97 |
| 2025-04-24 (Thursday) | 21,815 | USD 959,206 | USD 959,206 | 0 | USD 7,854 | USD 43.97 | USD 43.61 |
| 2025-04-23 (Wednesday) | 21,815 | USD 951,352 | USD 951,352 | 0 | USD -10,908 | USD 43.61 | USD 44.11 |
| 2025-04-22 (Tuesday) | 21,815 | USD 962,260 | USD 962,260 | 0 | USD 20,725 | USD 44.11 | USD 43.16 |
| 2025-04-21 (Monday) | 21,815 | USD 941,535 | USD 941,535 | 0 | USD 3,708 | USD 43.16 | USD 42.99 |
| 2025-04-18 (Friday) | 21,815 | USD 937,827 | USD 937,827 | 0 | USD 0 | USD 42.99 | USD 42.99 |
| 2025-04-17 (Thursday) | 21,815 | USD 937,827 | USD 937,827 | 0 | USD 8,726 | USD 42.99 | USD 42.59 |
| 2025-04-16 (Wednesday) | 21,815 | USD 929,101 | USD 929,101 | 0 | USD 3,491 | USD 42.59 | USD 42.43 |
| 2025-04-15 (Tuesday) | 21,815 | USD 925,610 | USD 925,610 | 0 | USD 9,162 | USD 42.43 | USD 42.01 |
| 2025-04-14 (Monday) | 21,815 | USD 916,448 | USD 916,448 | -74 | USD 13,308 | USD 42.01 | USD 41.26 |
| 2025-04-11 (Friday) | 21,889 | USD 903,140 | USD 903,140 | 0 | USD 11,382 | USD 41.26 | USD 40.74 |
| 2025-04-10 (Thursday) | 21,889 | USD 891,758 | USD 891,758 | 0 | USD 7,442 | USD 40.74 | USD 40.4 |
| 2025-04-09 (Wednesday) | 21,889 | USD 884,316 | USD 884,316 | 0 | USD 1,314 | USD 40.4 | USD 40.34 |
| 2025-04-08 (Tuesday) | 21,889 | USD 883,002 | USD 883,002 | 148 | USD 12,058 | USD 40.34 | USD 40.06 |
| 2025-04-07 (Monday) | 21,741 | USD 870,944 | USD 870,944 | 0 | USD -25,003 | USD 40.06 | USD 41.21 |
| 2025-04-04 (Friday) | 21,741 | USD 895,947 | USD 895,947 | 0 | USD -42,395 | USD 41.21 | USD 43.16 |
| 2025-04-02 (Wednesday) | 21,741 | USD 938,342 | USD 938,342 | 0 | USD 3,262 | USD 43.16 | USD 43.01 |
| 2025-04-01 (Tuesday) | 21,741 | USD 935,080 | USD 935,080 | 0 | USD 6,304 | USD 43.01 | USD 42.72 |
| 2025-03-31 (Monday) | 21,741 | USD 928,776 | USD 928,776 | 0 | USD 1,957 | USD 42.72 | USD 42.63 |
| 2025-03-28 (Friday) | 21,741 | USD 926,819 | USD 926,819 | -73 | USD 17,393 | USD 42.63 | USD 41.69 |
| 2025-03-27 (Thursday) | 21,814 | USD 909,426 | USD 909,426 | 0 | USD 10,689 | USD 41.69 | USD 41.2 |
| 2025-03-26 (Wednesday) | 21,814 | USD 898,737 | USD 898,737 | 0 | USD 4,799 | USD 41.2 | USD 40.98 |
| 2025-03-25 (Tuesday) | 21,814 | USD 893,938 | USD 893,938 | 0 | USD -8,725 | USD 40.98 | USD 41.38 |
| 2025-03-24 (Monday) | 21,814 | USD 902,663 | USD 902,663 | 0 | USD 2,399 | USD 41.38 | USD 41.27 |
| 2025-03-21 (Friday) | 21,814 | USD 900,264 | USD 900,264 | 0 | USD -12,652 | USD 41.27 | USD 41.85 |
| 2025-03-20 (Thursday) | 21,814 | USD 912,916 | USD 912,916 | 0 | USD -5,017 | USD 41.85 | USD 42.08 |
| 2025-03-19 (Wednesday) | 21,814 | USD 917,933 | USD 917,933 | 0 | USD 2,618 | USD 42.08 | USD 41.96 |
| 2025-03-18 (Tuesday) | 21,814 | USD 915,315 | USD 915,315 | 0 | USD 1,090 | USD 41.96 | USD 41.91 |
| 2025-03-17 (Monday) | 21,814 | USD 914,225 | USD 914,225 | 0 | USD 1,745 | USD 41.91 | USD 41.83 |
| 2025-03-14 (Friday) | 21,814 | USD 912,480 | USD 912,480 | 0 | USD 15,706 | USD 41.83 | USD 41.11 |
| 2025-03-13 (Thursday) | 21,814 | USD 896,774 | USD 896,774 | 0 | USD 3,273 | USD 41.11 | USD 40.96 |
| 2025-03-12 (Wednesday) | 21,814 | USD 893,501 | USD 893,501 | 0 | USD -11,344 | USD 40.96 | USD 41.48 |
| 2025-03-11 (Tuesday) | 21,814 | USD 904,845 | USD 904,845 | -73 | USD -5,873 | USD 41.48 | USD 41.61 |
| 2025-03-10 (Monday) | 21,887 | USD 910,718 | USD 910,718 | 73 | USD -3,943 | USD 41.61 | USD 41.93 |
| 2025-03-07 (Friday) | 21,814 | USD 914,661 | USD 914,661 | 0 | USD 11,125 | USD 41.93 | USD 41.42 |
| 2025-03-06 (Thursday) | 21,814 | USD 903,536 | USD 903,536 | 0 | USD -5,235 | USD 41.42 | USD 41.66 |
| 2025-03-05 (Wednesday) | 21,814 | USD 908,771 | USD 908,771 | 444 | USD 9,094 | USD 41.66 | USD 42.1 |
| 2025-03-04 (Tuesday) | 21,370 | USD 899,677 | USD 899,677 | 0 | USD -5,770 | USD 42.1 | USD 42.37 |
| 2025-03-03 (Monday) | 21,370 | USD 905,447 | USD 905,447 | 0 | USD 31,841 | USD 42.37 | USD 40.88 |
| 2025-02-28 (Friday) | 21,370 | USD 873,606 | USD 873,606 | 0 | USD -5,556 | USD 40.88 | USD 41.14 |
| 2025-02-27 (Thursday) | 21,370 | USD 879,162 | USD 879,162 | 74 | USD -10,159 | USD 41.14 | USD 41.76 |
| 2025-02-26 (Wednesday) | 21,296 | USD 889,321 | USD 889,321 | 0 | USD 426 | USD 41.76 | USD 41.74 |
| 2025-02-25 (Tuesday) | 21,296 | USD 888,895 | USD 888,895 | 148 | USD 11,042 | USD 41.74 | USD 41.51 |
| 2025-02-24 (Monday) | 21,148 | USD 877,853 | USD 877,853 | 0 | USD 1,903 | USD 41.51 | USD 41.42 |
| 2025-02-21 (Friday) | 21,148 | USD 875,950 | USD 875,950 | 73 | USD 12,718 | USD 41.42 | USD 40.96 |
| 2025-02-20 (Thursday) | 21,075 | USD 863,232 | USD 863,232 | 146 | USD -1,973 | USD 40.96 | USD 41.34 |
| 2025-02-19 (Wednesday) | 20,929 | USD 865,205 | USD 865,205 | 0 | USD 2,302 | USD 41.34 | USD 41.23 |
| 2025-02-18 (Tuesday) | 20,929 | USD 862,903 | USD 862,903 | 0 | USD 12,348 | USD 41.23 | USD 40.64 |
| 2025-02-17 (Monday) | 20,929 | USD 850,555 | USD 850,555 | 0 | USD 0 | USD 40.64 | USD 40.64 |
| 2025-02-14 (Friday) | 20,929 | USD 850,555 | USD 850,555 | 0 | USD -8,790 | USD 40.64 | USD 41.06 |
| 2025-02-13 (Thursday) | 20,929 | USD 859,345 | USD 859,345 | 720 | USD 34,414 | USD 41.06 | USD 40.82 |
| 2025-02-12 (Wednesday) | 20,209 | USD 824,931 | USD 824,931 | 0 | USD 0 | USD 40.82 | USD 40.82 |
| 2025-02-11 (Tuesday) | 20,209 | USD 824,931 | USD 824,931 | 0 | USD 16,571 | USD 40.82 | USD 40 |
| 2025-02-10 (Monday) | 20,209 | USD 808,360 | USD 808,360 | 0 | USD 202 | USD 40 | USD 39.99 |
| 2025-02-07 (Friday) | 20,209 | USD 808,158 | USD 808,158 | -74 | USD -12,898 | USD 39.99 | USD 40.48 |
| 2025-02-06 (Thursday) | 20,283 | USD 821,056 | USD 821,056 | 0 | USD 1,420 | USD 40.48 | USD 40.41 |
| 2025-02-05 (Wednesday) | 20,283 | USD 819,636 | USD 819,636 | 0 | USD 10,344 | USD 40.41 | USD 39.9 |
| 2025-02-04 (Tuesday) | 20,283 | USD 809,292 | USD 809,292 | 0 | USD 1,623 | USD 39.9 | USD 39.82 |
| 2025-02-03 (Monday) | 20,283 | USD 807,669 | USD 807,669 | 0 | USD -2,028 | USD 39.82 | USD 39.92 |
| 2025-01-31 (Friday) | 20,283 | USD 809,697 | USD 809,697 | 0 | USD -11,562 | USD 39.92 | USD 40.49 |
| 2025-01-30 (Thursday) | 20,283 | USD 821,259 | USD 821,259 | 0 | USD 15,213 | USD 40.49 | USD 39.74 |
| 2025-01-29 (Wednesday) | 20,283 | USD 806,046 | USD 806,046 | 0 | USD -12,576 | USD 39.74 | USD 40.36 |
| 2025-01-28 (Tuesday) | 20,283 | USD 818,622 | USD 818,622 | 0 | USD -8,113 | USD 40.36 | USD 40.76 |
| 2025-01-27 (Monday) | 20,283 | USD 826,735 | USD 826,735 | 0 | USD 17,849 | USD 40.76 | USD 39.88 |
| 2025-01-24 (Friday) | 20,283 | USD 808,886 | USD 808,886 | 0 | USD 2,637 | USD 39.88 | USD 39.75 |
| 2025-01-23 (Thursday) | 20,283 | USD 806,249 | USD 806,249 | 73 | USD 678 | USD 39.75 | USD 39.86 |
| 2025-01-22 (Wednesday) | 20,210 | USD 805,571 | USD 805,571 | | | | |
| 2025-01-21 (Tuesday) | 20,137 | USD 830,047 | USD 830,047 | | | | |
| 2025-01-20 (Monday) | 20,064 | USD 810,786 | USD 810,786 | | | | |
| 2025-01-17 (Friday) | 20,064 | USD 810,786 | USD 810,786 | | | | |
| 2025-01-16 (Thursday) | 20,064 | USD 805,570 | USD 805,570 | | | | |
| 2025-01-15 (Wednesday) | 20,064 | USD 789,719 | USD 789,719 | | | | |
| 2025-01-14 (Tuesday) | 20,064 | USD 791,324 | USD 791,324 | | | | |
| 2025-01-13 (Monday) | 19,990 | USD 774,013 | USD 774,013 | | | | |
| 2025-01-10 (Friday) | 19,990 | USD 765,817 | USD 765,817 | | | | |
| 2025-01-09 (Thursday) | 19,990 | USD 783,008 | USD 783,008 | | | | |
| 2025-01-09 (Thursday) | 19,990 | USD 783,008 | USD 783,008 | | | | |
| 2025-01-09 (Thursday) | 19,990 | USD 783,008 | USD 783,008 | | | | |
| 2025-01-08 (Wednesday) | 19,990 | USD 783,008 | USD 783,008 | | | | |
| 2025-01-08 (Wednesday) | 19,990 | USD 783,008 | USD 783,008 | | | | |
| 2025-01-08 (Wednesday) | 19,990 | USD 783,008 | USD 783,008 | | | | |
| 2025-01-02 (Thursday) | 19,990 | USD 790,005 | USD 790,005 | -1,258 | USD -101,774 | USD 39.52 | USD 41.97 |
| 2024-12-31 (Tuesday) | 19,990 | USD 790,804 | USD 790,804 | | | | |
| 2024-12-30 (Monday) | 19,990 | USD 787,006 | USD 787,006 | | | | |
| 2024-12-27 (Friday) | 19,990 | USD 789,205 | USD 789,205 | | | | |
| 2024-12-26 (Thursday) | 19,990 | USD 794,802 | USD 794,802 | | | | |
| 2024-12-24 (Tuesday) | 19,990 | USD 793,203 | USD 793,203 | | | | |
| 2024-12-23 (Monday) | 19,990 | USD 789,605 | USD 789,605 | | | | |
| 2024-12-20 (Friday) | 19,990 | USD 791,004 | USD 791,004 | | | | |
| 2024-12-19 (Thursday) | 19,990 | USD 791,804 | USD 791,804 | | | | |
| 2024-12-18 (Wednesday) | 19,990 | USD 783,808 | USD 783,808 | | | | |
| 2024-12-17 (Tuesday) | 20,878 | USD 856,624 | USD 856,624 | | | | |
| 2024-12-16 (Monday) | 20,878 | USD 862,053 | USD 862,053 | | | | |
| 2024-12-13 (Friday) | 20,952 | USD 876,003 | USD 876,003 | | | | |
| 2024-12-11 (Wednesday) | 21,248 | USD 889,016 | USD 889,016 | | | | |
| 2024-12-10 (Tuesday) | 21,248 | USD 891,779 | USD 891,779 | 0 | USD 4,463 | USD 41.97 | USD 41.76 |
| 2024-12-09 (Monday) | 21,248 | USD 887,316 | USD 887,316 | 296 | USD 9,427 | USD 41.76 | USD 41.9 |
| 2024-12-06 (Friday) | 20,952 | USD 877,889 | USD 877,889 | 0 | USD -8,381 | USD 41.9 | USD 42.3 |
| 2024-12-05 (Thursday) | 20,952 | USD 886,270 | USD 886,270 | 0 | USD -13,199 | USD 42.3 | USD 42.93 |
| 2024-12-04 (Wednesday) | 20,952 | USD 899,469 | USD 899,469 | 0 | USD -210 | USD 42.93 | USD 42.94 |
| 2024-12-03 (Tuesday) | 20,952 | USD 899,679 | USD 899,679 | 0 | USD -6,705 | USD 42.94 | USD 43.26 |
| 2024-12-02 (Monday) | 20,952 | USD 906,384 | USD 906,384 | 0 | USD -11,733 | USD 43.26 | USD 43.82 |
| 2024-11-29 (Friday) | 20,952 | USD 918,117 | USD 918,117 | 0 | USD 10,057 | USD 43.82 | USD 43.34 |
| 2024-11-28 (Thursday) | 20,952 | USD 908,060 | USD 908,060 | 0 | USD 0 | USD 43.34 | USD 43.34 |
| 2024-11-27 (Wednesday) | 20,952 | USD 908,060 | USD 908,060 | 0 | USD 1,048 | USD 43.34 | USD 43.29 |
| 2024-11-26 (Tuesday) | 20,952 | USD 907,012 | USD 907,012 | 0 | USD -11,733 | USD 43.29 | USD 43.85 |
| 2024-11-25 (Monday) | 20,952 | USD 918,745 | USD 918,745 | 0 | USD 1,466 | USD 43.85 | USD 43.78 |
| 2024-11-22 (Friday) | 20,952 | USD 917,279 | USD 917,279 | 0 | USD 11,943 | USD 43.78 | USD 43.21 |
| 2024-11-21 (Thursday) | 20,952 | USD 905,336 | USD 905,336 | 73 | USD 25,913 | USD 43.21 | USD 42.12 |
| 2024-11-20 (Wednesday) | 20,879 | USD 879,423 | USD 879,423 | 0 | USD 5,846 | USD 42.12 | USD 41.84 |
| 2024-11-19 (Tuesday) | 20,879 | USD 873,577 | USD 873,577 | 0 | USD 4,802 | USD 41.84 | USD 41.61 |
| 2024-11-18 (Monday) | 20,879 | USD 868,775 | USD 868,775 | 0 | USD -418 | USD 41.61 | USD 41.63 |
| 2024-11-12 (Tuesday) | 20,879 | USD 869,193 | USD 869,193 | 73 | USD 18,644 | USD 41.63 | USD 40.88 |
| 2024-11-08 (Friday) | 20,806 | USD 850,549 | USD 850,549 | 0 | USD 10,819 | USD 40.88 | USD 40.36 |
| 2024-11-07 (Thursday) | 20,806 | USD 839,730 | USD 839,730 | 0 | USD -11,443 | USD 40.36 | USD 40.91 |
| 2024-11-06 (Wednesday) | 20,806 | USD 851,173 | USD 851,173 | 0 | USD 37,658 | USD 40.91 | USD 39.1 |
| 2024-11-05 (Tuesday) | 20,806 | USD 813,515 | USD 813,515 | 0 | USD 14,148 | USD 39.1 | USD 38.42 |
| 2024-11-04 (Monday) | 20,806 | USD 799,367 | USD 799,367 | 0 | USD -1,872 | USD 38.42 | USD 38.51 |
| 2024-11-01 (Friday) | 20,806 | USD 801,239 | USD 801,239 | 0 | USD -7,906 | USD 38.51 | USD 38.89 |
| 2024-10-31 (Thursday) | 20,806 | USD 809,145 | USD 809,145 | 74 | USD -20,135 | USD 38.89 | USD 40 |
| 2024-10-30 (Wednesday) | 20,732 | USD 829,280 | USD 829,280 | 0 | USD 0 | USD 40 | USD 40 |
| 2024-10-29 (Tuesday) | 20,732 | USD 829,280 | USD 829,280 | 0 | USD -8,500 | USD 40 | USD 40.41 |
| 2024-10-28 (Monday) | 20,732 | USD 837,780 | USD 837,780 | 0 | USD 9,329 | USD 40.41 | USD 39.96 |
| 2024-10-25 (Friday) | 20,732 | USD 828,451 | USD 828,451 | 0 | USD -7,671 | USD 39.96 | USD 40.33 |
| 2024-10-24 (Thursday) | 20,732 | USD 836,122 | USD 836,122 | 0 | USD -4,768 | USD 40.33 | USD 40.56 |
| 2024-10-23 (Wednesday) | 20,732 | USD 840,890 | USD 840,890 | 0 | USD 207 | USD 40.56 | USD 40.55 |
| 2024-10-22 (Tuesday) | 20,732 | USD 840,683 | USD 840,683 | 0 | USD 1,244 | USD 40.55 | USD 40.49 |
| 2024-10-21 (Monday) | 20,732 | USD 839,439 | USD 839,439 | 0 | USD -3,731 | USD 40.49 | USD 40.67 |
| 2024-10-18 (Friday) | 20,732 | USD 843,170 | USD 843,170 | | | | |
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 NWN by Blackrock for IE00B1FZS467
Show aggregate share trades of NWN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 150 | | | 43.950* | | 41.56 |
| 2025-05-02 | SELL | -300 | | | 43.200* | | 41.51 Profit of 12,453 on sale |
| 2025-05-01 | BUY | 150 | | | 42.940* | | 41.50 |
| 2025-04-30 | BUY | 75 | | | 43.100* | | 41.48 |
| 2025-04-29 | BUY | 74 | | | 43.780* | | 41.46 |
| 2025-04-28 | BUY | 75 | | | 43.760* | | 41.43 |
| 2025-04-14 | SELL | -74 | | | 42.010* | | 41.24 Profit of 3,052 on sale |
| 2025-04-08 | BUY | 148 | | | 40.340* | | 41.27 |
| 2025-03-28 | SELL | -73 | | | 42.630* | | 41.20 Profit of 3,008 on sale |
| 2025-03-11 | SELL | -73 | | | 41.480* | | 41.14 Profit of 3,003 on sale |
| 2025-03-10 | BUY | 73 | | | 41.610* | | 41.13 |
| 2025-03-05 | BUY | 444 | | | 41.660* | | 41.11 |
| 2025-02-27 | BUY | 74 | | | 41.140* | | 41.07 |
| 2025-02-25 | BUY | 148 | | | 41.740* | | 41.05 |
| 2025-02-21 | BUY | 73 | | | 41.420* | | 41.03 |
| 2025-02-20 | BUY | 146 | | | 40.960* | | 41.03 |
| 2025-02-13 | BUY | 720 | | | 41.060* | | 41.04 |
| 2025-02-07 | SELL | -74 | | | 39.990* | | 41.10 Profit of 3,041 on sale |
| 2025-01-23 | BUY | 73 | | | 39.750* | | 41.41 |
| 2025-01-02 | SELL | -1,258 | | | 39.520* | | 41.46 Profit of 52,160 on sale |
| 2024-12-09 | BUY | 296 | | | 41.760* | | 41.44 |
| 2024-11-21 | BUY | 73 | | | 43.210* | | 40.35 |
| 2024-11-12 | BUY | 73 | | | 41.630* | | 39.96 |
| 2024-10-31 | BUY | 74 | | | 38.890* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 50,918 | 0 | 101,921 | 50.0% |
| 2025-05-08 | 49,146 | 0 | 102,424 | 48.0% |
| 2025-05-07 | 52,218 | 0 | 105,059 | 49.7% |
| 2025-05-06 | 49,693 | 0 | 92,023 | 54.0% |
| 2025-05-05 | 47,475 | 1,456 | 116,606 | 40.7% |
| 2025-05-02 | 35,538 | 0 | 64,651 | 55.0% |
| 2025-05-01 | 32,514 | 0 | 54,611 | 59.5% |
| 2025-04-30 | 49,237 | 0 | 79,979 | 61.6% |
| 2025-04-29 | 48,462 | 0 | 90,561 | 53.5% |
| 2025-04-28 | 256,171 | 42 | 289,787 | 88.4% |
| 2025-04-25 | 331,087 | 3 | 373,014 | 88.8% |
| 2025-04-24 | 187,067 | 10 | 207,121 | 90.3% |
| 2025-04-23 | 66,646 | 181 | 88,035 | 75.7% |
| 2025-04-22 | 98,976 | 20 | 175,826 | 56.3% |
| 2025-04-21 | 49,434 | 41 | 77,722 | 63.6% |
| 2025-04-17 | 29,762 | 1 | 95,991 | 31.0% |
| 2025-04-16 | 22,263 | 0 | 54,746 | 40.7% |
| 2025-04-15 | 21,745 | 0 | 63,839 | 34.1% |
| 2025-04-14 | 30,523 | 0 | 64,281 | 47.5% |
| 2025-04-11 | 23,441 | 30 | 67,121 | 34.9% |
| 2025-04-10 | 32,117 | 0 | 65,250 | 49.2% |
| 2025-04-09 | 49,079 | 48 | 121,028 | 40.6% |
| 2025-04-08 | 47,210 | 0 | 109,238 | 43.2% |
| 2025-04-07 | 52,787 | 416 | 171,027 | 30.9% |
| 2025-04-04 | 60,763 | 11 | 142,486 | 42.6% |
| 2025-04-03 | 30,307 | 50 | 79,014 | 38.4% |
| 2025-04-02 | 31,060 | 0 | 70,314 | 44.2% |
| 2025-04-01 | 36,043 | 0 | 114,720 | 31.4% |
| 2025-03-31 | 31,038 | 56 | 85,920 | 36.1% |
| 2025-03-28 | 39,023 | 0 | 98,995 | 39.4% |
| 2025-03-27 | 24,291 | 0 | 46,106 | 52.7% |
| 2025-03-26 | 19,828 | 0 | 53,440 | 37.1% |
| 2025-03-25 | 24,778 | 294 | 67,690 | 36.6% |
| 2025-03-24 | 29,756 | 172 | 75,637 | 39.3% |
| 2025-03-21 | 26,954 | 0 | 49,372 | 54.6% |
| 2025-03-20 | 22,801 | 0 | 44,806 | 50.9% |
| 2025-03-19 | 22,133 | 0 | 43,815 | 50.5% |
| 2025-03-18 | 26,060 | 28 | 42,648 | 61.1% |
| 2025-03-17 | 25,513 | 0 | 48,155 | 53.0% |
| 2025-03-14 | 38,622 | 0 | 78,664 | 49.1% |
| 2025-03-13 | 33,731 | 147 | 57,597 | 58.6% |
| 2025-03-12 | 29,135 | 22 | 61,676 | 47.2% |
| 2025-03-11 | 48,852 | 0 | 90,155 | 54.2% |
| 2025-03-10 | 29,876 | 26 | 69,671 | 42.9% |
| 2025-03-07 | 23,168 | 0 | 55,140 | 42.0% |
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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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.