Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for NBR

Stock NameNabors Industries Ltd
TickerNBR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINBMG6359F1370

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

DateNumber of NBR Shares HeldBase Market Value of NBR SharesLocal Market Value of NBR SharesChange in NBR Shares HeldChange in NBR Base ValueCurrent Price per NBR Share HeldPrevious Price per NBR Share Held
2025-10-15 (Wednesday)9,392USD 370,608USD 370,608
2025-10-10 (Friday)9,329USD 345,080USD 345,080
2025-10-08 (Wednesday)9,329USD 402,360USD 402,360
2025-10-07 (Tuesday)9,329NBR holding increased by 42USD 408,517NBR holding decreased by -5497USD 408,51742USD -5,497 USD 43.79 USD 44.58
2025-10-06 (Monday)9,287USD 414,014NBR holding increased by 16716USD 414,0140USD 16,716 USD 44.58 USD 42.78
2025-10-03 (Friday)9,287USD 397,298NBR holding increased by 16624USD 397,2980USD 16,624 USD 42.78 USD 40.99
2025-10-02 (Thursday)9,287USD 380,674NBR holding decreased by -5758USD 380,6740USD -5,758 USD 40.99 USD 41.61
2025-10-01 (Wednesday)9,287USD 386,432NBR holding increased by 6872USD 386,4320USD 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 holdings

Share Trades of NBR by Blackrock for IE00BF4RFH31

Show aggregate share trades of NBR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY42 43.790* 47.48
2025-09-08SELL-84 39.110* 47.78 Profit of 4,014 on sale
2025-08-15BUY42 32.450* 47.86
2025-07-29BUY42 33.450* 48.16
2025-07-14BUY84 32.830* 48.82
2025-06-30BUY84 28.020* 49.51
2025-06-25BUY126 27.430* 49.91
2025-06-20SELL-21 32.610* 50.27 Profit of 1,056 on sale
2025-06-12SELL-168 33.600* 50.91 Profit of 8,553 on sale
2025-06-02BUY63 27.180* 52.04
2025-05-28BUY42 25.310* 52.59
2025-05-14BUY21 32.440* 54.50
2025-05-13BUY42 31.650* 54.67
2025-05-07BUY63 25.830* 55.51
2025-04-28BUY21 29.390* 57.15
2025-04-16BUY273 28.770* 59.15
2025-04-14BUY42 28.600* 59.72
2025-04-08SELL-42 27.460* 60.88 Profit of 2,557 on sale
2025-04-07SELL-42 29.860* 61.18 Profit of 2,570 on sale
2025-03-28BUY210 41.740* 62.27
2025-03-12SELL-42 40.140* 64.94 Profit of 2,728 on sale
2025-03-04SELL-42 38.420* 66.53 Profit of 2,794 on sale
2025-02-26SELL-84 40.270* 67.92 Profit of 5,706 on sale
2025-02-13BUY21 49.690* 70.84
2025-02-12BUY84 53.490* 71.10
2025-01-27BUY20 61.210* 74.10
2025-01-23BUY20 64.480* 74.49
2024-12-09BUY720 67.770* 75.11
2024-12-04BUY40 70.350* 75.51
2024-12-03BUY60 71.900* 75.58
2024-11-19BUY120 72.840* 76.15
2024-11-18BUY40 72.510* 76.26
2024-11-12BUY76 79.590* 76.15
2024-11-11BUY19 84.300* 75.61
2024-11-11BUY19 84.300* 75.61
2024-11-07BUY95 82.470* 74.62
2024-11-07BUY95 82.470* 74.62
2024-10-23BUY38 70.170* 73.00
2024-10-23BUY38 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19101,1030168,02260.2%
2025-09-18122,26791162,57975.2%
2025-09-1796,3600139,87068.9%
2025-09-1687,1210128,08968.0%
2025-09-1583,6120287,47929.1%
2025-09-12149,446221425,32435.1%
2025-09-11160,7363,148498,20132.3%
2025-09-10117,2570166,28870.5%
2025-09-09143,4000184,04277.9%
2025-09-08130,0560157,61382.5%
2025-09-05111,3780149,69374.4%
2025-09-04101,0280139,75372.3%
2025-09-03122,50333184,99766.2%
2025-09-0268,5220109,15962.8%
2025-08-2969,254095,90772.2%
2025-08-2844,327089,65449.4%
2025-08-27116,2831,487178,91265.0%
2025-08-2680,9900121,92266.4%
2025-08-2570,6940107,48565.8%
2025-08-22142,7380548,52726.0%
2025-08-21261,1760369,66070.7%
2025-08-20381,122218545,24369.9%
2025-08-1960,035084,61970.9%
2025-08-1894,7470122,05577.6%
2025-08-15127,3210162,28178.5%
2025-08-14174,266294233,51674.6%
2025-08-13135,118300167,22780.8%
2025-08-1288,346190118,90674.3%
2025-08-1199,1660166,13459.7%
2025-08-08225,20812320,95670.2%
2025-08-0797,568113135,61671.9%
2025-08-0687,6480121,55572.1%
2025-08-05195,01454251,87277.4%
2025-08-0484,3650104,94180.4%
2025-08-01140,04881180,99777.4%
2025-07-31147,0880180,14181.7%
2025-07-30225,94475315,31271.7%
2025-07-29178,5280240,97574.1%
2025-07-28195,423635329,49559.3%
2025-07-2597,2630117,77382.6%
2025-07-24235,691202299,66278.7%
2025-07-23146,449684227,42464.4%
2025-07-22123,1120210,03358.6%
2025-07-2197,513801128,07376.1%
2025-07-1877,9570141,31655.2%

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.