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 NEXT
Stock Name | Nextdecade Corp |
Ticker | NEXT(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US65342K1051 |
LEI | 549300XB4GCLNGHFTT48 |
Show aggregate NEXT holdings
News associated with NEXT
- NextDecade Corporation (NASDAQ:NEXT) Receives $10.50 Consensus Price Target from Brokerages
- NextDecade Corporation (NASDAQ:NEXT – Get Free Report) has been given an average rating of “Hold” by the five analysts that are covering the stock, Marketbeat reports. Four analysts have rated the stock with a hold rating and one has given a strong buy rating to the company. The average 1 year price objective among brokers […] - 2025-09-19 04:33:14
- TD Cowen Reaffirms “Hold” Rating for NextDecade (NASDAQ:NEXT)
- NextDecade (NASDAQ:NEXT – Get Free Report)‘s stock had its “hold” rating reiterated by equities researchers at TD Cowen in a note issued to investors on Monday, MarketBeat.com reports. They presently have a $8.00 target price on the stock, down from their previous target price of $11.00. TD Cowen’s target price indicates a potential upside of […] - 2025-09-17 03:10:41
- NextDecade (NASDAQ:NEXT) Stock Rating Upgraded by Zacks Research
- Zacks Research upgraded shares of NextDecade (NASDAQ:NEXT – Free Report) from a strong sell rating to a hold rating in a research note published on Monday morning,Zacks.com reports. A number of other equities research analysts have also recently weighed in on NEXT. TD Cowen raised shares of NextDecade from a “hold” rating to a “buy” […] - 2025-09-11 03:13:15
- NextDecade (NEXT) Shares Cross Below 200 DMA
- In trading on Wednesday, shares of NextDecade Corp (Symbol: NEXT) crossed below their 200 day moving average of $8.42, changing hands as low as $7.80 per share. NextDecade Corp shares are currently trading off about 17.1% on the day. The chart below shows the one year performa - 2025-09-10 12:54:15
- Reviewing NextDecade (NASDAQ:NEXT) and Delek Logistics Partners (NYSE:DKL)
- NextDecade (NASDAQ:NEXT – Get Free Report) and Delek Logistics Partners (NYSE:DKL – Get Free Report) are both mid-cap energy companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, valuation, risk, analyst recommendations, earnings, dividends and profitability. Risk & Volatility NextDecade has a beta […] - 2025-08-24 05:26:48
- Cetera Investment Advisers Purchases Shares of 263,995 NextDecade Corporation (NASDAQ:NEXT)
- Cetera Investment Advisers purchased a new stake in NextDecade Corporation (NASDAQ:NEXT – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 263,995 shares of the company’s stock, valued at approximately $2,054,000. A number of other large investors also recently bought […] - 2025-08-08 05:22:55
- NextDecade Corporation (NASDAQ:NEXT) Receives $13.00 Consensus PT from Brokerages
- NextDecade Corporation (NASDAQ:NEXT – Get Free Report) has been given a consensus recommendation of “Buy” by the four brokerages that are currently covering the firm, Marketbeat Ratings reports. Three analysts have rated the stock with a buy recommendation and one has issued a strong buy recommendation on the company. The average twelve-month price objective among […] - 2025-07-29 02:48:58
- NextDecade (NASDAQ:NEXT) Upgraded at Seaport Res Ptn
- Seaport Res Ptn upgraded shares of NextDecade (NASDAQ:NEXT – Free Report) to a strong-buy rating in a report released on Friday morning,Zacks.com reports. A number of other research firms have also recently issued reports on NEXT. Cowen raised NextDecade from a “hold” rating to a “buy” rating in a report on Tuesday, June 24th. Morgan […] - 2025-07-28 04:18:55
- Monday's ETF Movers: SIL, MLPX
- In trading on Monday, the Global X Silver Miners ETF is outperforming other ETFs, up about 3.8% on the day. Components of that ETF showing particular strength include shares of Fortuna Mining, up about 6.7% and shares of SSR Mining, up about 5.8% on the day.
And underperformin - 2025-07-21 18:36:20
- Analyzing NextDecade (NASDAQ:NEXT) and Central Energy Partners (OTCMKTS:ENGY)
- NextDecade (NASDAQ:NEXT – Get Free Report) and Central Energy Partners (OTCMKTS:ENGY – Get Free Report) are both energy companies, but which is the superior business? We will compare the two companies based on the strength of their valuation, dividends, analyst recommendations, risk, profitability, institutional ownership and earnings. Analyst Ratings This is a breakdown of current […] - 2025-07-17 05:02:58
- NextDecade (NASDAQ:NEXT) Upgraded at TD Cowen
- TD Cowen upgraded shares of NextDecade (NASDAQ:NEXT – Free Report) from a hold rating to a buy rating in a report released on Tuesday, MarketBeat reports. The brokerage currently has $11.00 price target on the stock. NextDecade Price Performance NASDAQ:NEXT opened at $9.20 on Tuesday. The company has a debt-to-equity ratio of 2.64, a current […] - 2025-06-25 03:12:55
- 10 Under-the-Radar Energy Stocks With Incredible Growth Potential
- Energy is vital to our modern society. We can't live without electricity (which is proven anytime there's a power outage). We also need gas to heat our homes and oil to fuel our cars. - 2025-06-22 16:05:00
- Rhumbline Advisers Grows Stake in NextDecade Corporation (NASDAQ:NEXT)
- Rhumbline Advisers grew its position in NextDecade Corporation (NASDAQ:NEXT – Free Report) by 12.3% in the 1st quarter, Holdings Channel reports. The institutional investor owned 166,090 shares of the company’s stock after purchasing an additional 18,190 shares during the quarter. Rhumbline Advisers’ holdings in NextDecade were worth $1,292,000 as of its most recent SEC filing. […] - 2025-06-19 04:13:01
- Surprising Analyst 12-Month Target For 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. - 2025-06-17 08:21:46
- Deutsche Bank AG Has $785,000 Position in NextDecade Co. (NASDAQ:NEXT)
- Deutsche Bank AG raised its holdings in shares of NextDecade Co. (NASDAQ:NEXT – Free Report) by 56.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 101,838 shares of the company’s stock after purchasing an additional 36,802 shares during the quarter. Deutsche Bank […] - 2025-05-28 04:36:51
- Bank of America Corp DE Sells 602,840 Shares of NextDecade Co. (NASDAQ:NEXT)
- Bank of America Corp DE cut its holdings in shares of NextDecade Co. (NASDAQ:NEXT – Free Report) by 19.5% during the fourth quarter, Holdings Channel.com reports. The firm owned 2,486,861 shares of the company’s stock after selling 602,840 shares during the period. Bank of America Corp DE’s holdings in NextDecade were worth $19,174,000 as of […] - 2025-05-20 04:36:44
- NextDecade Co. (NASDAQ:NEXT) Shares Bought by Price T Rowe Associates Inc. MD
- Price T Rowe Associates Inc. MD increased its stake in shares of NextDecade Co. (NASDAQ:NEXT – Free Report) by 20.2% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 44,982 shares of the company’s stock after buying an additional 7,545 shares during the quarter. Price T Rowe Associates Inc. MD’s holdings in NextDecade […] - 2025-05-15 04:49:03
- NextDecade Target of Unusually High Options Trading (NASDAQ:NEXT)
- NextDecade Co. (NASDAQ:NEXT – Get Free Report) was the recipient of unusually large options trading on Tuesday. Stock investors bought 17,321 call options on the stock. This is an increase of approximately 300% compared to the typical volume of 4,334 call options. Institutional Inflows and Outflows Several institutional investors and hedge funds have recently made […] - 2025-05-14 02:20:49
- 17,972 Shares in NextDecade Co. (NASDAQ:NEXT) Purchased by Marshall Wace LLP
- Marshall Wace LLP bought a new stake in NextDecade Co. (NASDAQ:NEXT – Free Report) in the 4th quarter, HoldingsChannel.com reports. The institutional investor bought 17,972 shares of the company’s stock, valued at approximately $139,000. Other institutional investors and hedge funds also recently bought and sold shares of the company. Cannell & Spears LLC acquired a […] - 2025-05-06 05:41:04
- MetLife Investment Management LLC Raises Stake in NextDecade Co. (NASDAQ:NEXT)
- MetLife Investment Management LLC grew its holdings in NextDecade Co. (NASDAQ:NEXT – Free Report) by 15.2% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 67,009 shares of the company’s stock after buying an additional 8,843 shares during the period. MetLife Investment Management LLC’s holdings in NextDecade were […] - 2025-05-06 05:41:02
- Russell Investments Group Ltd. Cuts Stake in NextDecade Co. (NASDAQ:NEXT)
- Russell Investments Group Ltd. cut its position in NextDecade Co. (NASDAQ:NEXT – Free Report) by 53.0% in the 4th quarter, Holdings Channel reports. The institutional investor owned 4,408 shares of the company’s stock after selling 4,965 shares during the quarter. Russell Investments Group Ltd.’s holdings in NextDecade were worth $34,000 as of its most recent […] - 2025-04-28 05:34:59
- NextDecade Co. (NASDAQ:NEXT) Stock Position Raised by Barclays PLC
- Barclays PLC increased its position in NextDecade Co. (NASDAQ:NEXT – Free Report) by 38.8% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 533,995 shares of the company’s stock after purchasing an additional 149,159 shares during the period. Barclays PLC owned about 0.21% of NextDecade worth $4,117,000 […] - 2025-04-28 05:34:58
- Pictet Asset Management Holding SA Buys 17,996 Shares of NextDecade Co. (NASDAQ:NEXT)
- Pictet Asset Management Holding SA grew its stake in NextDecade Co. (NASDAQ:NEXT – Free Report) by 97.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 36,421 shares of the company’s stock after purchasing an additional 17,996 shares during the quarter. Pictet […] - 2025-04-11 07:04:51
- Vanguard Group Inc. Grows Holdings in NextDecade Co. (NASDAQ:NEXT)
- Vanguard Group Inc. raised its position in shares of NextDecade Co. (NASDAQ:NEXT – Free Report) by 0.2% during the 4th quarter, Holdings Channel.com reports. The firm owned 10,111,317 shares of the company’s stock after purchasing an additional 15,727 shares during the period. Vanguard Group Inc.’s holdings in NextDecade were worth $77,958,000 at the end of […] - 2025-04-11 04:52:48
- KLP Kapitalforvaltning AS Takes Position in NextDecade Co. (NASDAQ:NEXT)
- KLP Kapitalforvaltning AS bought a new position in NextDecade Co. (NASDAQ:NEXT – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund bought 28,700 shares of the company’s stock, valued at approximately $221,000. A number of other hedge funds and other institutional investors also […] - 2025-04-08 05:04:46
- Cibc World Markets Corp Invests $83,000 in NextDecade Co. (NASDAQ:NEXT)
- Cibc World Markets Corp bought a new position in shares of NextDecade Co. (NASDAQ:NEXT – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund bought 10,820 shares of the company’s stock, valued at approximately $83,000. Other institutional investors and hedge funds have also bought […] - 2025-03-28 06:50:46
- ExxonMobil Integrates 4D Seismic Tech for Faster Oil Discovery
- XOM revolutionizes oil exploration with 4D seismic tech and its Discovery 6 supercomputer, slashing processing time from months to weeks and optimizing resource recovery. - 2025-03-17 12:24:00
- Implied FENY Analyst Target Price: $30
- 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. - 2025-03-11 09:08:30
- Friday's ETF Movers: MLPX, TAN
- In trading on Friday, the Global X MLP & Energy Infrastructure ETF is outperforming other ETFs, up about 1.8% on the day. Components of that ETF showing particular strength include shares of Pembina Pipeline, up about 5.8% and shares of Nextdecade, up about 5.4% on the day. - 2025-02-28 15:01:13
iShares MSCI World Small Cap UCITS ETF USD (Acc) NEXT holdings
Date | Number of NEXT Shares Held | Base Market Value of NEXT Shares | Local Market Value of NEXT Shares | Change in NEXT Shares Held | Change in NEXT Base Value | Current Price per NEXT Share Held | Previous Price per NEXT Share Held |
---|
2025-10-15 (Wednesday) | 116,344 | USD 719,006 | USD 719,006 | | | | |
2025-10-10 (Friday) | 115,603 | USD 746,795 | USD 746,795 | | | | |
2025-10-08 (Wednesday) | 115,603 | USD 769,338 | USD 769,338 | | | | |
2025-10-07 (Tuesday) | 115,603 | USD 860,086 | USD 860,086 | 490 | USD 15,157 | USD 7.44 | USD 7.34 |
2025-10-06 (Monday) | 115,113 | USD 844,929 | USD 844,929 | 0 | USD 34,533 | USD 7.34 | USD 7.04 |
2025-10-03 (Friday) | 115,113 | USD 810,396 | USD 810,396 | 0 | USD 56,406 | USD 7.04 | USD 6.55 |
2025-10-02 (Thursday) | 115,113 | USD 753,990 | USD 753,990 | 0 | USD -5,756 | USD 6.55 | USD 6.6 |
2025-10-01 (Wednesday) | 115,113 | USD 759,746 | USD 759,746 | 0 | USD -21,871 | USD 6.6 | USD 6.79 |
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 NEXT by Blackrock for IE00BF4RFH31
Show aggregate share trades of NEXTDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 490 | | | 7.440* | | 8.03 |
2025-09-08 | SELL | -960 | | | 10.090* | | 8.08 Profit of 7,758 on sale |
2025-08-15 | BUY | 480 | | | 9.725* | | 8.07 |
2025-07-14 | BUY | 968 | | | 11.220* | | 7.88 |
2025-06-30 | BUY | 968 | | | 8.910* | | 7.79 |
2025-06-25 | BUY | 1,452 | | | 8.610* | | 7.78 |
2025-06-20 | SELL | -244 | | | 8.440* | | 7.76 Profit of 1,893 on sale |
2025-06-12 | SELL | -1,960 | | | 8.440* | | 7.72 Profit of 15,140 on sale |
2025-06-02 | BUY | 741 | | | 7.910* | | 7.68 |
2025-05-28 | BUY | 492 | | | 7.680* | | 7.68 |
2025-05-14 | BUY | 245 | | | 8.200* | | 7.69 |
2025-05-13 | BUY | 488 | | | 8.300* | | 7.68 |
2025-05-07 | BUY | 735 | | | 7.420* | | 7.68 |
2025-04-28 | BUY | 244 | | | 7.680* | | 7.70 |
2025-04-16 | BUY | 3,185 | | | 7.460* | | 7.72 |
2025-04-14 | BUY | 490 | | | 7.390* | | 7.73 |
2025-04-08 | SELL | -500 | | | 6.490* | | 7.79 Profit of 3,893 on sale |
2025-04-07 | SELL | -496 | | | 5.980* | | 7.82 Profit of 3,876 on sale |
2025-03-28 | BUY | 2,440 | | | 8.050* | | 7.85 |
2025-03-12 | SELL | -498 | | | 7.080* | | 7.72 Profit of 3,846 on sale |
2025-03-04 | SELL | -492 | | | 7.765* | | 7.79 Profit of 3,831 on sale |
2025-02-26 | SELL | -988 | | | 7.250* | | 7.82 Profit of 7,724 on sale |
2025-02-13 | BUY | 250 | | | 7.920* | | 7.76 |
2025-02-12 | BUY | 1,000 | | | 7.580* | | 7.76 |
2025-01-27 | BUY | 246 | | | 8.180* | | 7.43 |
2025-01-23 | BUY | 245 | | | 8.490* | | 7.28 |
2024-12-09 | BUY | 9,108 | | | 6.740* | | 7.12 |
2024-12-04 | BUY | 502 | | | 7.060* | | 7.15 |
2024-12-03 | BUY | 750 | | | 7.120* | | 7.16 |
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 NEXT
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 1,258,852 | 2,277 | 2,859,155 | 44.0% |
2025-09-18 | 1,084,301 | 5,390 | 2,649,099 | 40.9% |
2025-09-17 | 1,441,181 | 1,995 | 2,987,756 | 48.2% |
2025-09-16 | 1,017,063 | 3,161 | 2,469,354 | 41.2% |
2025-09-15 | 1,589,940 | 203,037 | 3,855,274 | 41.2% |
2025-09-12 | 1,450,437 | 35,260 | 4,838,301 | 30.0% |
2025-09-11 | 1,422,070 | 129,189 | 4,857,206 | 29.3% |
2025-09-10 | 2,061,015 | 154,458 | 8,121,608 | 25.4% |
2025-09-09 | 246,446 | 0 | 900,041 | 27.4% |
2025-09-08 | 457,036 | 0 | 1,315,618 | 34.7% |
2025-09-05 | 437,722 | 29 | 912,390 | 48.0% |
2025-09-04 | 648,948 | 0 | 1,335,600 | 48.6% |
2025-09-03 | 259,384 | 0 | 508,451 | 51.0% |
2025-09-02 | 205,963 | 0 | 520,357 | 39.6% |
2025-08-29 | 305,928 | 4,183 | 844,491 | 36.2% |
2025-08-28 | 373,064 | 3,884 | 877,608 | 42.5% |
2025-08-27 | 527,145 | 900 | 1,444,500 | 36.5% |
2025-08-26 | 199,286 | 0 | 460,440 | 43.3% |
2025-08-25 | 195,331 | 0 | 480,038 | 40.7% |
2025-08-22 | 489,252 | 0 | 1,034,801 | 47.3% |
2025-08-21 | 487,934 | 0 | 1,158,772 | 42.1% |
2025-08-20 | 298,286 | 110 | 877,938 | 34.0% |
2025-08-19 | 151,180 | 0 | 475,697 | 31.8% |
2025-08-18 | 233,320 | 3,700 | 774,895 | 30.1% |
2025-08-15 | 172,726 | 0 | 616,546 | 28.0% |
2025-08-14 | 333,726 | 2,409 | 654,111 | 51.0% |
2025-08-13 | 310,299 | 400 | 721,079 | 43.0% |
2025-08-12 | 347,922 | 359 | 629,573 | 55.3% |
2025-08-11 | 331,132 | 0 | 889,159 | 37.2% |
2025-08-08 | 221,610 | 600 | 843,137 | 26.3% |
2025-08-07 | 280,063 | 390 | 1,019,783 | 27.5% |
2025-08-06 | 581,812 | 0 | 2,072,913 | 28.1% |
2025-08-05 | 227,250 | 0 | 677,031 | 33.6% |
2025-08-04 | 133,471 | 446 | 421,277 | 31.7% |
2025-08-01 | 338,747 | 2,737 | 832,096 | 40.7% |
2025-07-31 | 241,209 | 0 | 553,092 | 43.6% |
2025-07-30 | 335,737 | 0 | 940,121 | 35.7% |
2025-07-29 | 231,022 | 493 | 632,307 | 36.5% |
2025-07-28 | 352,769 | 0 | 847,096 | 41.6% |
2025-07-25 | 272,646 | 104 | 706,339 | 38.6% |
2025-07-24 | 175,872 | 0 | 538,352 | 32.7% |
2025-07-23 | 246,205 | 222 | 636,662 | 38.7% |
2025-07-22 | 270,253 | 4,757 | 864,609 | 31.3% |
2025-07-21 | 294,302 | 0 | 1,146,583 | 25.7% |
2025-07-18 | 342,287 | 0 | 1,181,807 | 29.0% |
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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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.