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 NFBK
| Stock Name | Northfield Bancorp Inc |
| Ticker | NFBK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US66611T1088 |
Show aggregate NFBK holdings
News associated with NFBK
- GSA Capital Partners LLP Increases Position in Northfield Bancorp, Inc. (NASDAQ:NFBK)
- GSA Capital Partners LLP increased its stake in Northfield Bancorp, Inc. (NASDAQ:NFBK – Free Report) by 21.7% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 91,759 shares of the bank’s stock after acquiring an additional 16,364 shares during the period. GSA Capital Partners LLP’s holdings in […] - 2025-08-01 04:39:04
- GAMMA Investing LLC Raises Position in Northfield Bancorp, Inc. (NASDAQ:NFBK)
- GAMMA Investing LLC increased its holdings in Northfield Bancorp, Inc. (NASDAQ:NFBK – Free Report) by 113.7% during the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 3,870 shares of the bank’s stock after buying an additional 2,059 shares during the period. GAMMA Investing LLC’s holdings in Northfield Bancorp […] - 2025-07-11 04:12:56
- Northfield Bancorp, Inc. (NASDAQ:NFBK) Shares Sold by Assenagon Asset Management S.A.
- Assenagon Asset Management S.A. decreased its position in Northfield Bancorp, Inc. (NASDAQ:NFBK – Free Report) by 66.2% in the first quarter, HoldingsChannel reports. The firm owned 49,611 shares of the bank’s stock after selling 96,985 shares during the period. Assenagon Asset Management S.A.’s holdings in Northfield Bancorp were worth $541,000 at the end of the […] - 2025-06-20 04:54:50
- Squarepoint Ops LLC Raises Stock Position in Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK)
- Squarepoint Ops LLC increased its stake in Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK – Free Report) by 211.2% during the 4th quarter, Holdings Channel.com reports. The fund owned 36,976 shares of the bank’s stock after buying an additional 25,095 shares during the period. Squarepoint Ops LLC’s holdings in Northfield Bancorp, Inc. (Staten Island, NY) […] - 2025-06-05 05:16:55
- Deutsche Bank AG Has $154,000 Stock Position in Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK)
- Deutsche Bank AG reduced its stake in shares of Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK – Free Report) by 57.1% in the 4th quarter, Holdings Channel.com reports. The firm owned 13,286 shares of the bank’s stock after selling 17,707 shares during the quarter. Deutsche Bank AG’s holdings in Northfield Bancorp, Inc. (Staten Island, NY) […] - 2025-06-03 04:37:03
- Point72 Asset Management L.P. Reduces Holdings in Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK)
- Point72 Asset Management L.P. trimmed its stake in shares of Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK – Free Report) by 30.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,500 shares of the bank’s stock after selling 1,554 […] - 2025-05-26 05:23:05
- Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK) Shares Sold by D. E. Shaw & Co. Inc.
- D. E. Shaw & Co. Inc. reduced its stake in shares of Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK – Free Report) by 9.0% during the 4th quarter, Holdings Channel.com reports. The firm owned 105,822 shares of the bank’s stock after selling 10,503 shares during the period. D. E. Shaw & Co. Inc.’s holdings in […] - 2025-05-23 05:05:05
- Voya Investment Management LLC Sells 1,173 Shares of Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK)
- Voya Investment Management LLC lowered its stake in shares of Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK – Free Report) by 8.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 13,235 shares of the bank’s stock after selling 1,173 shares during the quarter. Voya […] - 2025-05-15 04:50:49
- Keefe, Bruyette & Woods Cuts Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK) Price Target to $12.00
- Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK – Free Report) had its price objective reduced by Keefe, Bruyette & Woods from $12.50 to $12.00 in a report published on Tuesday morning,Benzinga reports. Keefe, Bruyette & Woods currently has a market perform rating on the bank’s stock. Northfield Bancorp, Inc. (Staten Island, NY) Trading Up 1.2 […] - 2025-05-02 04:32:52
- Marshall Wace LLP Cuts Stake in Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK)
- Marshall Wace LLP reduced its stake in Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK – Free Report) by 43.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 88,854 shares of the bank’s stock after selling 67,131 shares during the […] - 2025-04-30 07:06:53
- Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK) Shares Sold by Arrowstreet Capital Limited Partnership
- Arrowstreet Capital Limited Partnership cut its position in Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK – Free Report) by 27.4% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 388,678 shares of the bank’s stock after selling 146,517 shares during the quarter. […] - 2025-04-08 05:01:09
- Quantbot Technologies LP Invests $74,000 in Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK)
- Quantbot Technologies LP purchased a new position in shares of Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK – Free Report) in the fourth quarter, HoldingsChannel.com reports. The fund purchased 6,336 shares of the bank’s stock, valued at approximately $74,000. Other hedge funds and other institutional investors have also recently bought and sold shares of the […] - 2025-04-01 04:49:08
- Charles Schwab Investment Management Inc. Sells 1,328 Shares of Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK)
- Charles Schwab Investment Management Inc. trimmed its holdings in Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK – Free Report) by 0.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 331,015 shares of the bank’s stock after selling 1,328 shares during the […] - 2025-03-27 05:13:06
- Connor Clark & Lunn Investment Management Ltd. Buys 23,721 Shares of Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK)
- Connor Clark & Lunn Investment Management Ltd. grew its stake in shares of Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK – Free Report) by 37.1% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 87,648 shares of the bank’s stock after acquiring an additional 23,721 […] - 2025-03-21 07:01:05
iShares MSCI World Small Cap UCITS ETF USD (Acc) NFBK holdings
| Date | Number of NFBK Shares Held | Base Market Value of NFBK Shares | Local Market Value of NFBK Shares | Change in NFBK Shares Held | Change in NFBK Base Value | Current Price per NFBK Share Held | Previous Price per NFBK Share Held |
|---|
| 2025-10-15 (Wednesday) | 34,637 | USD 388,974 | USD 388,974 | | | | |
| 2025-10-10 (Friday) | 34,403 | USD 373,617 | USD 373,617 | | | | |
| 2025-10-08 (Wednesday) | 34,403 | USD 392,538 | USD 392,538 | | | | |
| 2025-10-07 (Tuesday) | 34,403 | USD 401,139 | USD 401,139 | 154 | USD -3,684 | USD 11.66 | USD 11.82 |
| 2025-10-06 (Monday) | 34,249 | USD 404,823 | USD 404,823 | 0 | USD 4,110 | USD 11.82 | USD 11.7 |
| 2025-10-03 (Friday) | 34,249 | USD 400,713 | USD 400,713 | 0 | USD 5,480 | USD 11.7 | USD 11.54 |
| 2025-10-02 (Thursday) | 34,249 | USD 395,233 | USD 395,233 | 0 | USD -2,740 | USD 11.54 | USD 11.62 |
| 2025-10-01 (Wednesday) | 34,249 | USD 397,973 | USD 397,973 | 0 | USD -6,165 | USD 11.62 | USD 11.8 |
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 NFBK by Blackrock for IE00BF4RFH31
Show aggregate share trades of NFBK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 154 | | | 11.660* | | 11.73 |
| 2025-09-08 | SELL | -308 | | | 11.880* | | 11.73 Profit of 3,612 on sale |
| 2025-08-15 | BUY | 152 | | | 11.110* | | 11.73 |
| 2025-07-14 | BUY | 304 | | | 11.770* | | 11.74 |
| 2025-06-30 | BUY | 304 | | | 11.480* | | 11.74 |
| 2025-06-25 | BUY | 456 | | | 11.520* | | 11.74 |
| 2025-06-20 | SELL | -78 | | | 11.260* | | 11.74 Profit of 916 on sale |
| 2025-06-12 | SELL | -624 | | | 12.210* | | 11.74 Profit of 7,325 on sale |
| 2025-06-02 | BUY | 234 | | | 11.500* | | 11.73 |
| 2025-05-28 | BUY | 156 | | | 11.740* | | 11.73 |
| 2025-05-14 | BUY | 77 | | | 11.780* | | 11.74 |
| 2025-05-13 | BUY | 154 | | | 11.720* | | 11.74 |
| 2025-05-07 | BUY | 231 | | | 11.190* | | 11.75 |
| 2025-04-28 | BUY | 78 | | | 10.150* | | 11.80 |
| 2025-04-16 | BUY | 1,027 | | | 9.560* | | 11.94 |
| 2025-04-14 | BUY | 156 | | | 9.540* | | 11.99 |
| 2025-04-08 | SELL | -158 | | | 9.850* | | 12.07 Profit of 1,907 on sale |
| 2025-04-04 | SELL | -160 | | | 9.860* | | 12.11 Profit of 1,938 on sale |
| 2025-03-28 | BUY | 780 | | | 11.050* | | 12.16 |
| 2025-03-12 | SELL | -158 | | | 11.050* | | 12.27 Profit of 1,939 on sale |
| 2025-03-04 | SELL | -156 | | | 11.420* | | 12.34 Profit of 1,925 on sale |
| 2025-02-26 | SELL | -316 | | | 11.410* | | 12.38 Profit of 3,911 on sale |
| 2025-02-13 | BUY | 80 | | | 11.820* | | 12.47 |
| 2025-02-12 | BUY | 324 | | | 11.780* | | 12.48 |
| 2025-01-27 | BUY | 79 | | | 11.870* | | 12.62 |
| 2025-01-23 | BUY | 79 | | | 11.880* | | 12.65 |
| 2024-12-09 | BUY | 2,844 | | | 12.810* | | 12.69 |
| 2024-12-04 | BUY | 156 | | | 13.260* | | 12.66 |
| 2024-12-03 | BUY | 234 | | | 13.030* | | 12.65 |
| 2024-11-19 | BUY | 468 | | | 13.000* | | 12.35 |
| 2024-11-18 | BUY | 158 | | | 13.210* | | 12.33 |
| 2024-11-12 | BUY | 308 | | | 13.740* | | 12.28 |
| 2024-11-11 | BUY | 77 | | | 14.100* | | 12.16 |
| 2024-11-11 | BUY | 77 | | | 14.100* | | 12.16 |
| 2024-11-07 | BUY | 385 | | | 13.330* | | 11.95 |
| 2024-11-07 | BUY | 385 | | | 13.330* | | 11.95 |
| 2024-10-23 | BUY | 154 | | | 12.080* | | 11.86 |
| 2024-10-23 | BUY | 154 | | | 12.080* | | 11.86 |
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 NFBK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 23,160 | 0 | 60,547 | 38.3% |
| 2025-09-18 | 16,300 | 0 | 36,489 | 44.7% |
| 2025-09-17 | 34,385 | 0 | 89,579 | 38.4% |
| 2025-09-16 | 37,278 | 0 | 78,096 | 47.7% |
| 2025-09-15 | 13,371 | 0 | 19,528 | 68.5% |
| 2025-09-12 | 19,100 | 0 | 29,435 | 64.9% |
| 2025-09-11 | 28,142 | 0 | 39,076 | 72.0% |
| 2025-09-10 | 9,698 | 0 | 21,913 | 44.3% |
| 2025-09-09 | 6,242 | 0 | 13,195 | 47.3% |
| 2025-09-08 | 6,857 | 0 | 16,537 | 41.5% |
| 2025-09-05 | 10,105 | 0 | 44,722 | 22.6% |
| 2025-09-04 | 3,867 | 0 | 27,211 | 14.2% |
| 2025-09-03 | 20,663 | 0 | 30,727 | 67.2% |
| 2025-09-02 | 17,555 | 0 | 45,971 | 38.2% |
| 2025-08-29 | 8,616 | 0 | 17,392 | 49.5% |
| 2025-08-28 | 7,292 | 0 | 27,564 | 26.5% |
| 2025-08-27 | 12,279 | 0 | 21,989 | 55.8% |
| 2025-08-26 | 12,327 | 0 | 34,914 | 35.3% |
| 2025-08-25 | 11,359 | 0 | 53,939 | 21.1% |
| 2025-08-22 | 19,557 | 0 | 29,885 | 65.4% |
| 2025-08-21 | 8,665 | 0 | 25,418 | 34.1% |
| 2025-08-20 | 20,796 | 0 | 31,499 | 66.0% |
| 2025-08-19 | 22,298 | 0 | 40,021 | 55.7% |
| 2025-08-18 | 4,865 | 0 | 15,454 | 31.5% |
| 2025-08-15 | 8,294 | 0 | 33,990 | 24.4% |
| 2025-08-14 | 8,044 | 1,394 | 54,666 | 14.7% |
| 2025-08-13 | 10,257 | 0 | 44,921 | 22.8% |
| 2025-08-12 | 11,498 | 0 | 40,408 | 28.5% |
| 2025-08-11 | 9,573 | 0 | 22,467 | 42.6% |
| 2025-08-08 | 19,652 | 0 | 48,307 | 40.7% |
| 2025-08-07 | 34,818 | 0 | 60,544 | 57.5% |
| 2025-08-06 | 10,679 | 551 | 41,623 | 25.7% |
| 2025-08-05 | 25,113 | 0 | 75,034 | 33.5% |
| 2025-08-04 | 15,985 | 100 | 55,006 | 29.1% |
| 2025-08-01 | 15,029 | 0 | 38,969 | 38.6% |
| 2025-07-31 | 15,985 | 0 | 84,262 | 19.0% |
| 2025-07-30 | 36,111 | 0 | 164,979 | 21.9% |
| 2025-07-29 | 14,303 | 0 | 51,175 | 27.9% |
| 2025-07-28 | 15,430 | 0 | 53,653 | 28.8% |
| 2025-07-25 | 34,716 | 0 | 97,289 | 35.7% |
| 2025-07-24 | 21,132 | 0 | 53,880 | 39.2% |
| 2025-07-23 | 8,271 | 0 | 24,238 | 34.1% |
| 2025-07-22 | 9,372 | 0 | 26,759 | 35.0% |
| 2025-07-21 | 5,164 | 0 | 36,495 | 14.1% |
| 2025-07-18 | 13,199 | 0 | 40,434 | 32.6% |
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.