Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap 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 | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for NBR
Stock Name | Nabors Industries Ltd |
Ticker | NBR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | BMG6359F1370 |
Show aggregate NBR holdings
News associated with NBR
- Nabors Industries (NYSE:NBR) Stock Price Expected to Rise, Royal Bank Of Canada Analyst Says
- Nabors Industries (NYSE:NBR – Free Report) had its target price increased by Royal Bank Of Canada from $45.00 to $47.00 in a report released on Thursday morning,Benzinga reports. Royal Bank Of Canada currently has a sector perform rating on the oil and gas company’s stock. NBR has been the subject of several other reports. Piper […] - 2025-08-22 04:44:55
- Nabors Industries Ltd. (NYSE:NBR) Given Average Recommendation of “Reduce” by Brokerages
- Shares of Nabors Industries Ltd. (NYSE:NBR – Get Free Report) have been given a consensus rating of “Reduce” by the eight analysts that are covering the firm, MarketBeat Ratings reports. Three equities research analysts have rated the stock with a sell rating, four have assigned a hold rating and one has given a buy rating […] - 2025-08-13 02:28:45
- Critical Contrast: Nabors Industries (NYSE:NBR) vs. Royale Energy (OTCMKTS:ROYL)
- Royale Energy (OTCMKTS:ROYL – Get Free Report) and Nabors Industries (NYSE:NBR – Get Free Report) are both small-cap energy companies, but which is the superior business? We will compare the two companies based on the strength of their valuation, dividends, risk, institutional ownership, earnings, profitability and analyst recommendations. Analyst Recommendations This is a breakdown of […] - 2025-08-04 02:26:55
- Y Intercept Hong Kong Ltd Invests $438,000 in Nabors Industries Ltd. (NYSE:NBR)
- Y Intercept Hong Kong Ltd bought a new position in shares of Nabors Industries Ltd. (NYSE:NBR – Free Report) during the first quarter, Holdings Channel reports. The fund bought 10,491 shares of the oil and gas company’s stock, valued at approximately $438,000. A number of other institutional investors and hedge funds also recently modified their […] - 2025-07-29 05:20:53
- Analysts Set Nabors Industries Ltd. (NYSE:NBR) Price Target at $41.63
- Nabors Industries Ltd. (NYSE:NBR – Get Free Report) has earned an average rating of “Reduce” from the eight brokerages that are presently covering the firm, Marketbeat reports. Three analysts have rated the stock with a sell recommendation, four have assigned a hold recommendation and one has assigned a buy recommendation to the company. The average […] - 2025-07-22 02:10:51
- Monday's ETF Movers: BLOK, OIH
- In trading on Monday, the Amplify Transformational Data Sharing ETF is outperforming other ETFs, up about 1.7% on the day. Components of that ETF showing particular strength include shares of Canaan, up about 24.6% and shares of Core Scientific, up about 6.5% on the day.
And u - 2025-07-14 13:11:47
- Mission Wealth Management LP Makes New $236,000 Investment in Nabors Industries Ltd. (NYSE:NBR)
- Mission Wealth Management LP bought a new stake in shares of Nabors Industries Ltd. (NYSE:NBR – Free Report) in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund bought 5,647 shares of the oil and gas company’s stock, valued at approximately $236,000. Mission Wealth Management LP owned […] - 2025-06-20 05:03:05
- Nabors Industries Ltd. (NYSE:NBR) Shares Sold by California State Teachers Retirement System
- California State Teachers Retirement System lowered its stake in Nabors Industries Ltd. (NYSE:NBR – Free Report) by 5.9% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 8,068 shares of the oil and gas company’s stock after selling 506 shares during the quarter. California […] - 2025-06-12 05:05:02
- Analysts Set Nabors Industries Ltd. (NYSE:NBR) PT at $42.86
- Shares of Nabors Industries Ltd. (NYSE:NBR – Get Free Report) have received a consensus rating of “Reduce” from the seven brokerages that are covering the company, Marketbeat Ratings reports. Two research analysts have rated the stock with a sell recommendation, four have given a hold recommendation and one has assigned a buy recommendation to the […] - 2025-06-02 03:08:55
- Cetera Investment Advisers Has $394,000 Stock Position in Nabors Industries Ltd. (NYSE:NBR)
- Cetera Investment Advisers lifted its stake in Nabors Industries Ltd. (NYSE:NBR – Free Report) by 92.4% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 6,885 shares of the oil and gas company’s stock after purchasing an additional 3,306 shares during the quarter. Cetera Investment […] - 2025-05-29 04:38:49
- Barclays Reaffirms Underweight Rating for Nabors Industries (NYSE:NBR)
- Nabors Industries (NYSE:NBR – Get Free Report)‘s stock had its “underweight” rating reaffirmed by Barclays in a report released on Monday, MarketBeat.com reports. They currently have a $28.00 price target on the oil and gas company’s stock, down from their prior price target of $53.00. Barclays‘s target price would suggest a potential upside of 3.90% […] - 2025-05-21 02:42:45
- Brokerages Set Nabors Industries Ltd. (NYSE:NBR) Price Target at $61.17
- Shares of Nabors Industries Ltd. (NYSE:NBR – Get Free Report) have received an average rating of “Hold” from the six analysts that are currently covering the company, Marketbeat.com reports. Five research analysts have rated the stock with a hold recommendation and one has assigned a buy recommendation to the company. The average 1 year price […] - 2025-05-08 02:04:55
- Barclays PLC Has $11.21 Million Stock Holdings in Nabors Industries Ltd. (NYSE:NBR)
- Barclays PLC boosted its position in Nabors Industries Ltd. (NYSE:NBR – Free Report) by 74.6% in the 4th quarter, HoldingsChannel reports. The firm owned 196,108 shares of the oil and gas company’s stock after acquiring an additional 83,790 shares during the period. Barclays PLC’s holdings in Nabors Industries were worth $11,211,000 as of its most […] - 2025-04-22 05:48:50
- Nabors Industries Ltd. (NYSE:NBR) Shares Acquired by Federated Hermes Inc.
- Federated Hermes Inc. raised its stake in Nabors Industries Ltd. (NYSE:NBR – Free Report) by 2.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 29,874 shares of the oil and gas company’s stock after buying an additional 798 shares during the quarter. Federated […] - 2025-04-15 05:34:53
- Susquehanna Has Lowered Expectations for Nabors Industries (NYSE:NBR) Stock Price
- Nabors Industries (NYSE:NBR – Free Report) had its price objective cut by Susquehanna from $45.00 to $32.00 in a research note published on Monday morning,Benzinga reports. They currently have a neutral rating on the oil and gas company’s stock. NBR has been the topic of several other reports. Barclays cut their price objective on shares […] - 2025-04-15 04:41:03
- Nabors Industries Ltd. (NYSE:NBR) Given Average Rating of “Hold” by Analysts
- Nabors Industries Ltd. (NYSE:NBR – Get Free Report) has been given an average recommendation of “Hold” by the seven analysts that are presently covering the stock, Marketbeat Ratings reports. Six analysts have rated the stock with a hold rating and one has given a buy rating to the company. The average 1 year price objective […] - 2025-04-10 02:34:47
- Analysts Forecast 14% Gains Ahead For The Holdings of VDE
- 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. - 2025-04-03 08:03:59
- Signaturefd LLC Decreases Stake in Nabors Industries Ltd. (NYSE:NBR)
- Signaturefd LLC cut its position in Nabors Industries Ltd. (NYSE:NBR – Free Report) by 43.6% during the fourth quarter, HoldingsChannel reports. The firm owned 769 shares of the oil and gas company’s stock after selling 595 shares during the quarter. Signaturefd LLC’s holdings in Nabors Industries were worth $44,000 as of its most recent SEC […] - 2025-03-26 05:48:47
- Charles Schwab Investment Management Inc. Sells 32,273 Shares of Nabors Industries Ltd. (NYSE:NBR)
- Charles Schwab Investment Management Inc. trimmed its position in shares of Nabors Industries Ltd. (NYSE:NBR – Free Report) by 22.3% in the 4th quarter, Holdings Channel.com reports. The firm owned 112,641 shares of the oil and gas company’s stock after selling 32,273 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Nabors Industries […] - 2025-03-25 05:12:52
- Nabors Industries Ltd. (NYSE:NBR) Given Average Recommendation of “Hold” by Brokerages
- Nabors Industries Ltd. (NYSE:NBR – Get Free Report) has received a consensus recommendation of “Hold” from the six brokerages that are covering the firm, MarketBeat.com reports. Six analysts have rated the stock with a hold rating. The average 1 year price target among brokerages that have covered the stock in the last year is $79.40. […] - 2025-02-24 06:53:02
- Barclays Has Lowered Expectations for Nabors Industries (NYSE:NBR) Stock Price
- Nabors Industries (NYSE:NBR – Get Free Report) had its price objective decreased by stock analysts at Barclays from $90.00 to $53.00 in a research note issued on Wednesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the oil and gas company’s stock. Barclays‘s target price suggests a potential upside of 15.13% from the […] - 2025-02-21 06:42:48
- Nabors Announces Business Combination With AI-Driven E2Companies
- (RTTNews) - Nabors Industries Ltd. (NBR) Wednesday announced a business combination agreement between Nabors Energy Transition Corp. II (NETD) and e2Companies LLC. The financial aspects of the deal are not revealed. - 2025-02-12 12:53:37
- Monday's ETF with Unusual Volume: SLYV
- The SPDR S&P 600 Small CapValue ETF is seeing unusually high volume in afternoon trading Monday, with over 3.9 million shares traded versus three month average volume of about 207,000. Shares of SLYV were up about 0.2% on the day.
Components of that ETF with the highest vo - 2025-02-10 17:12:37
- Thursday's ETF Movers: COPX, OIH
- In trading on Thursday, the Global X Copper Miners ETF is outperforming other ETFs, up about 2.4% on the day. Components of that ETF showing particular strength include shares of Southern Copper, up about 2.1% and shares of Hudbay Minerals, up about 1.6% on the day.
And underp - 2025-02-06 17:21:18
- SLYG's Holdings Imply 14% 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. - 2025-01-30 10:32:11
iShares MSCI World Small Cap UCITS ETF USD (Acc) NBR holdings
Date | Number of NBR Shares Held | Base Market Value of NBR Shares | Local Market Value of NBR Shares | Change in NBR Shares Held | Change in NBR Base Value | Current Price per NBR Share Held | Previous Price per NBR Share Held |
---|
2025-10-15 (Wednesday) | 9,392 | USD 370,608 | USD 370,608 | | | | |
2025-10-10 (Friday) | 9,329 | USD 345,080 | USD 345,080 | | | | |
2025-10-08 (Wednesday) | 9,329 | USD 402,360 | USD 402,360 | | | | |
2025-10-07 (Tuesday) | 9,329 | USD 408,517 | USD 408,517 | 42 | USD -5,497 | USD 43.79 | USD 44.58 |
2025-10-06 (Monday) | 9,287 | USD 414,014 | USD 414,014 | 0 | USD 16,716 | USD 44.58 | USD 42.78 |
2025-10-03 (Friday) | 9,287 | USD 397,298 | USD 397,298 | 0 | USD 16,624 | USD 42.78 | USD 40.99 |
2025-10-02 (Thursday) | 9,287 | USD 380,674 | USD 380,674 | 0 | USD -5,758 | USD 40.99 | USD 41.61 |
2025-10-01 (Wednesday) | 9,287 | USD 386,432 | USD 386,432 | 0 | USD 6,872 | USD 41.61 | USD 40.87 |
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 NBR by Blackrock for IE00BF4RFH31
Show aggregate share trades of NBRDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 42 | | | 43.790* | | 47.48 |
2025-09-08 | SELL | -84 | | | 39.110* | | 47.78 Profit of 4,014 on sale |
2025-08-15 | BUY | 42 | | | 32.450* | | 47.86 |
2025-07-29 | BUY | 42 | | | 33.450* | | 48.16 |
2025-07-14 | BUY | 84 | | | 32.830* | | 48.82 |
2025-06-30 | BUY | 84 | | | 28.020* | | 49.51 |
2025-06-25 | BUY | 126 | | | 27.430* | | 49.91 |
2025-06-20 | SELL | -21 | | | 32.610* | | 50.27 Profit of 1,056 on sale |
2025-06-12 | SELL | -168 | | | 33.600* | | 50.91 Profit of 8,553 on sale |
2025-06-02 | BUY | 63 | | | 27.180* | | 52.04 |
2025-05-28 | BUY | 42 | | | 25.310* | | 52.59 |
2025-05-14 | BUY | 21 | | | 32.440* | | 54.50 |
2025-05-13 | BUY | 42 | | | 31.650* | | 54.67 |
2025-05-07 | BUY | 63 | | | 25.830* | | 55.51 |
2025-04-28 | BUY | 21 | | | 29.390* | | 57.15 |
2025-04-16 | BUY | 273 | | | 28.770* | | 59.15 |
2025-04-14 | BUY | 42 | | | 28.600* | | 59.72 |
2025-04-08 | SELL | -42 | | | 27.460* | | 60.88 Profit of 2,557 on sale |
2025-04-07 | SELL | -42 | | | 29.860* | | 61.18 Profit of 2,570 on sale |
2025-03-28 | BUY | 210 | | | 41.740* | | 62.27 |
2025-03-12 | SELL | -42 | | | 40.140* | | 64.94 Profit of 2,728 on sale |
2025-03-04 | SELL | -42 | | | 38.420* | | 66.53 Profit of 2,794 on sale |
2025-02-26 | SELL | -84 | | | 40.270* | | 67.92 Profit of 5,706 on sale |
2025-02-13 | BUY | 21 | | | 49.690* | | 70.84 |
2025-02-12 | BUY | 84 | | | 53.490* | | 71.10 |
2025-01-27 | BUY | 20 | | | 61.210* | | 74.10 |
2025-01-23 | BUY | 20 | | | 64.480* | | 74.49 |
2024-12-09 | BUY | 720 | | | 67.770* | | 75.11 |
2024-12-04 | BUY | 40 | | | 70.350* | | 75.51 |
2024-12-03 | BUY | 60 | | | 71.900* | | 75.58 |
2024-11-19 | BUY | 120 | | | 72.840* | | 76.15 |
2024-11-18 | BUY | 40 | | | 72.510* | | 76.26 |
2024-11-12 | BUY | 76 | | | 79.590* | | 76.15 |
2024-11-11 | BUY | 19 | | | 84.300* | | 75.61 |
2024-11-11 | BUY | 19 | | | 84.300* | | 75.61 |
2024-11-07 | BUY | 95 | | | 82.470* | | 74.62 |
2024-11-07 | BUY | 95 | | | 82.470* | | 74.62 |
2024-10-23 | BUY | 38 | | | 70.170* | | 73.00 |
2024-10-23 | BUY | 38 | | | 70.170* | | 73.00 |
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 NBR
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 101,103 | 0 | 168,022 | 60.2% |
2025-09-18 | 122,267 | 91 | 162,579 | 75.2% |
2025-09-17 | 96,360 | 0 | 139,870 | 68.9% |
2025-09-16 | 87,121 | 0 | 128,089 | 68.0% |
2025-09-15 | 83,612 | 0 | 287,479 | 29.1% |
2025-09-12 | 149,446 | 221 | 425,324 | 35.1% |
2025-09-11 | 160,736 | 3,148 | 498,201 | 32.3% |
2025-09-10 | 117,257 | 0 | 166,288 | 70.5% |
2025-09-09 | 143,400 | 0 | 184,042 | 77.9% |
2025-09-08 | 130,056 | 0 | 157,613 | 82.5% |
2025-09-05 | 111,378 | 0 | 149,693 | 74.4% |
2025-09-04 | 101,028 | 0 | 139,753 | 72.3% |
2025-09-03 | 122,503 | 33 | 184,997 | 66.2% |
2025-09-02 | 68,522 | 0 | 109,159 | 62.8% |
2025-08-29 | 69,254 | 0 | 95,907 | 72.2% |
2025-08-28 | 44,327 | 0 | 89,654 | 49.4% |
2025-08-27 | 116,283 | 1,487 | 178,912 | 65.0% |
2025-08-26 | 80,990 | 0 | 121,922 | 66.4% |
2025-08-25 | 70,694 | 0 | 107,485 | 65.8% |
2025-08-22 | 142,738 | 0 | 548,527 | 26.0% |
2025-08-21 | 261,176 | 0 | 369,660 | 70.7% |
2025-08-20 | 381,122 | 218 | 545,243 | 69.9% |
2025-08-19 | 60,035 | 0 | 84,619 | 70.9% |
2025-08-18 | 94,747 | 0 | 122,055 | 77.6% |
2025-08-15 | 127,321 | 0 | 162,281 | 78.5% |
2025-08-14 | 174,266 | 294 | 233,516 | 74.6% |
2025-08-13 | 135,118 | 300 | 167,227 | 80.8% |
2025-08-12 | 88,346 | 190 | 118,906 | 74.3% |
2025-08-11 | 99,166 | 0 | 166,134 | 59.7% |
2025-08-08 | 225,208 | 12 | 320,956 | 70.2% |
2025-08-07 | 97,568 | 113 | 135,616 | 71.9% |
2025-08-06 | 87,648 | 0 | 121,555 | 72.1% |
2025-08-05 | 195,014 | 54 | 251,872 | 77.4% |
2025-08-04 | 84,365 | 0 | 104,941 | 80.4% |
2025-08-01 | 140,048 | 81 | 180,997 | 77.4% |
2025-07-31 | 147,088 | 0 | 180,141 | 81.7% |
2025-07-30 | 225,944 | 75 | 315,312 | 71.7% |
2025-07-29 | 178,528 | 0 | 240,975 | 74.1% |
2025-07-28 | 195,423 | 635 | 329,495 | 59.3% |
2025-07-25 | 97,263 | 0 | 117,773 | 82.6% |
2025-07-24 | 235,691 | 202 | 299,662 | 78.7% |
2025-07-23 | 146,449 | 684 | 227,424 | 64.4% |
2025-07-22 | 123,112 | 0 | 210,033 | 58.6% |
2025-07-21 | 97,513 | 801 | 128,073 | 76.1% |
2025-07-18 | 77,957 | 0 | 141,316 | 55.2% |
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.