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 NFG
| Stock Name | Next 15 Group PLC |
| Ticker | NFG(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0030026057 |
| LEI | 213800BK9MBUZUUPMZ63 |
| Ticker | NFG(EUR) F |
Show aggregate NFG holdings
News associated with NFG
- VPU's Holdings Imply 10% 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. - 2025-09-22 08:07:51
- 5 Dividend Growth Stocks With Upside To Analyst Targets
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-29 08:55:26
- NFG Added as Top 10 Utility Dividend Stock With 2.43% Yield
- National Fuel Gas Co. (Symbol: NFG) has been named as a Top 10 dividend paying utility stock, according to Dividend Channel, which published its weekly ''DividendRank'' report. The report noted that among utilities, NFG shares displayed both attractive valuation metrics and st - 2025-08-14 08:41:02
- NFG Crosses Above Average Analyst Target
- In recent trading, shares of National Fuel Gas Co. (Symbol: NFG) have crossed above the average analyst 12-month target price of $86.00, changing hands for $86.01/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-06-24 08:51:35
- National Fuel Gas a Top Ranked SAFE Dividend Stock With 2.5% Yield (NFG)
- National Fuel Gas Co. (Symbol: NFG) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.5% yield, as well as a superb track record of at least two decades of dividend growth, accordin - 2025-06-13 08:23:59
- Zacks.com featured highlights include GE Aerospace, Brinker International, Arista Networks, Inc. and National Fuel Gas
- GE, EAT, ANET, and NFG make Zacks' GARP list, blending growth and value with strong earnings trends and upside potential in 2025. - 2025-05-23 07:36:00
- Scoop Up These 4 GARP Stocks to Receive Handsome Returns
- The GARP strategy helps investors gain exposure to stocks that have impressive prospects and are trading at a discount. GE, EAT, ANET and NFG are some such stocks. - 2025-05-22 10:56:00
- NFG Crosses Above Average Analyst Target
- In recent trading, shares of National Fuel Gas Co. (Symbol: NFG) have crossed above the average analyst 12-month target price of $82.00, changing hands for $82.44/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-05-05 08:57:13
- National Fuel Gas Company and Century Communities have been highlighted as Zacks Bull and Bear of the Day
- National Fuel Gas Company and Century Communities have been highlighted as Zacks Bull and Bear of the Day. - 2025-04-29 09:18:00
- Zacks.com featured highlights include National Fuel Gas, BGC, Jabil and NVIDIA
- National Fuel Gas, BGC, Jabil and NVIDIA are part of the Zacks Screen of the Week article. - 2025-04-22 09:04:00
- Scoop Up These 4 GARP Stocks to Receive Handsome Returns
- The GARP strategy helps investors gain exposure to stocks that have impressive prospects and are trading at a discount. NFG, BGC, JBL and NVDA are some such stocks. - 2025-04-21 10:15:00
- Top Stock Picks for Week of February 24, 2025
- An Integrated Energy Company That???s a Top Growth Pick and a Visual Computing Technologies Leader Set to Report Earnings. - 2025-02-24 19:45:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) NFG holdings
| Date | Number of NFG Shares Held | Base Market Value of NFG Shares | Local Market Value of NFG Shares | Change in NFG Shares Held | Change in NFG Base Value | Current Price per NFG Share Held | Previous Price per NFG Share Held |
|---|
| 2025-10-15 (Wednesday) | 59,579 | USD 5,136,306 | USD 5,136,306 | | | | |
| 2025-10-10 (Friday) | 59,222 | USD 5,018,472 | USD 5,018,472 | | | | |
| 2025-10-08 (Wednesday) | 59,222 | USD 5,256,545 | USD 5,256,545 | | | | |
| 2025-10-07 (Tuesday) | 59,222 | USD 5,280,826 | USD 5,280,826 | 238 | USD 78,437 | USD 89.17 | USD 88.2 |
| 2025-10-06 (Monday) | 58,984 | USD 5,202,389 | USD 5,202,389 | 0 | USD -21,234 | USD 88.2 | USD 88.56 |
| 2025-10-03 (Friday) | 58,984 | USD 5,223,623 | USD 5,223,623 | 0 | USD -185,210 | USD 88.56 | USD 91.7 |
| 2025-10-02 (Thursday) | 58,984 | USD 5,408,833 | USD 5,408,833 | 0 | USD -44,828 | USD 91.7 | USD 92.46 |
| 2025-10-01 (Wednesday) | 58,984 | USD 5,453,661 | USD 5,453,661 | 0 | USD 5,309 | USD 92.46 | USD 92.37 |
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 NFG by Blackrock for IE00BF4RFH31
Show aggregate share trades of NFG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 238 | | | 89.170* | | 76.44 |
| 2025-08-15 | BUY | 238 | | | 87.350* | | 75.59 |
| 2025-08-07 | BUY | 714 | | | 87.310* | | 75.44 |
| 2025-07-29 | BUY | 238 | | | 87.830* | | 75.00 |
| 2025-07-14 | BUY | 476 | | | 84.070* | | 74.42 |
| 2025-06-30 | BUY | 476 | | | 84.710* | | 74.00 |
| 2025-06-25 | BUY | 714 | | | 83.640* | | 73.78 |
| 2025-06-20 | SELL | -119 | | | 85.690* | | 73.53 Profit of 8,750 on sale |
| 2025-06-12 | SELL | -952 | | | 84.160* | | 73.03 Profit of 69,527 on sale |
| 2025-06-02 | BUY | 357 | | | 83.270* | | 72.44 |
| 2025-05-28 | BUY | 238 | | | 81.960* | | 72.20 |
| 2025-05-14 | BUY | 119 | | | 79.400* | | 71.39 |
| 2025-05-13 | BUY | 238 | | | 79.680* | | 71.31 |
| 2025-05-07 | BUY | 357 | | | 82.480* | | 70.93 |
| 2025-04-28 | BUY | 119 | | | 78.350* | | 70.31 |
| 2025-04-16 | BUY | 1,547 | | | 78.730* | | 69.63 |
| 2025-04-14 | BUY | 238 | | | 77.570* | | 69.45 |
| 2025-04-08 | SELL | -238 | | | 73.000* | | 69.22 Profit of 16,475 on sale |
| 2025-04-04 | SELL | -238 | | | 73.030* | | 69.13 Profit of 16,453 on sale |
| 2025-03-28 | BUY | 1,190 | | | 78.800* | | 68.62 |
| 2025-03-12 | SELL | -238 | | | 73.660* | | 67.08 Profit of 15,966 on sale |
| 2025-03-04 | SELL | -238 | | | 74.670* | | 66.51 Profit of 15,830 on sale |
| 2025-02-26 | SELL | -476 | | | 73.780* | | 65.98 Profit of 31,407 on sale |
| 2025-02-13 | BUY | 120 | | | 72.210* | | 64.76 |
| 2025-02-12 | BUY | 480 | | | 71.830* | | 64.62 |
| 2025-01-27 | BUY | 120 | | | 68.100* | | 62.64 |
| 2025-01-23 | BUY | 120 | | | 69.440* | | 62.26 |
| 2024-12-10 | SELL | -30,876 | | | 61.480* | | 61.92 Profit of 1,911,692 on sale |
| 2024-12-09 | BUY | 4,320 | | | 61.130* | | 61.94 |
| 2024-12-04 | BUY | 240 | | | 62.030* | | 61.96 |
| 2024-12-03 | BUY | 360 | | | 62.700* | | 61.93 |
| 2024-11-19 | BUY | 720 | | | 62.000* | | 61.21 |
| 2024-11-18 | BUY | 240 | | | 62.220* | | 61.15 |
| 2024-11-12 | BUY | 480 | | | 61.270* | | 61.14 |
| 2024-11-11 | BUY | 120 | | | 61.470* | | 61.12 |
| 2024-11-07 | BUY | 600 | | | 58.890* | | 61.42 |
| 2024-10-23 | BUY | 238 | | | 62.950* | | 62.57 |
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 NFG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 61,969 | 670 | 118,328 | 52.4% |
| 2025-09-18 | 53,221 | 1,306 | 121,584 | 43.8% |
| 2025-09-17 | 69,062 | 0 | 157,082 | 44.0% |
| 2025-09-16 | 50,117 | 0 | 172,227 | 29.1% |
| 2025-09-15 | 56,098 | 0 | 136,256 | 41.2% |
| 2025-09-12 | 64,857 | 0 | 118,919 | 54.5% |
| 2025-09-11 | 79,584 | 16 | 129,592 | 61.4% |
| 2025-09-10 | 67,796 | 0 | 164,713 | 41.2% |
| 2025-09-09 | 80,936 | 0 | 164,641 | 49.2% |
| 2025-09-08 | 64,094 | 250 | 126,870 | 50.5% |
| 2025-09-05 | 116,706 | 0 | 194,031 | 60.1% |
| 2025-09-04 | 103,523 | 1,870 | 210,234 | 49.2% |
| 2025-09-03 | 54,605 | 205 | 135,415 | 40.3% |
| 2025-09-02 | 98,985 | 0 | 240,902 | 41.1% |
| 2025-08-29 | 48,108 | 0 | 122,002 | 39.4% |
| 2025-08-28 | 47,872 | 0 | 117,165 | 40.9% |
| 2025-08-27 | 49,891 | 0 | 138,466 | 36.0% |
| 2025-08-26 | 63,417 | 0 | 138,011 | 46.0% |
| 2025-08-25 | 47,324 | 65 | 123,106 | 38.4% |
| 2025-08-22 | 66,825 | 6 | 141,885 | 47.1% |
| 2025-08-21 | 58,901 | 17 | 122,278 | 48.2% |
| 2025-08-20 | 131,354 | 0 | 300,814 | 43.7% |
| 2025-08-19 | 77,513 | 17 | 256,956 | 30.2% |
| 2025-08-18 | 124,193 | 30 | 236,141 | 52.6% |
| 2025-08-15 | 85,053 | 184 | 200,885 | 42.3% |
| 2025-08-14 | 49,220 | 0 | 133,386 | 36.9% |
| 2025-08-13 | 54,048 | 0 | 202,721 | 26.7% |
| 2025-08-12 | 64,402 | 0 | 195,321 | 33.0% |
| 2025-08-11 | 132,290 | 400 | 251,950 | 52.5% |
| 2025-08-08 | 105,096 | 0 | 251,947 | 41.7% |
| 2025-08-07 | 89,353 | 0 | 275,848 | 32.4% |
| 2025-08-06 | 64,726 | 15 | 164,298 | 39.4% |
| 2025-08-05 | 94,874 | 5 | 260,663 | 36.4% |
| 2025-08-04 | 82,000 | 0 | 298,351 | 27.5% |
| 2025-08-01 | 155,610 | 0 | 318,287 | 48.9% |
| 2025-07-31 | 139,374 | 2 | 334,239 | 41.7% |
| 2025-07-30 | 82,062 | 0 | 282,860 | 29.0% |
| 2025-07-29 | 85,187 | 11 | 314,492 | 27.1% |
| 2025-07-28 | 64,233 | 628 | 250,022 | 25.7% |
| 2025-07-25 | 32,171 | 0 | 121,480 | 26.5% |
| 2025-07-24 | 36,647 | 100 | 124,681 | 29.4% |
| 2025-07-23 | 53,550 | 588 | 139,018 | 38.5% |
| 2025-07-22 | 75,809 | 0 | 232,497 | 32.6% |
| 2025-07-21 | 142,743 | 0 | 269,128 | 53.0% |
| 2025-07-18 | 84,309 | 18 | 221,219 | 38.1% |
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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