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

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
2025-12-10 (Wednesday)	62,025	USD 5,087,291	USD 5,087,291	0	USD 8,064	USD 82.02	USD 81.89
2025-12-09 (Tuesday)	62,025	USD 5,079,227	USD 5,079,227	0	USD 26,050	USD 81.89	USD 81.47
2025-12-08 (Monday)	62,025	USD 5,053,177	USD 5,053,177	0	USD -19,848	USD 81.47	USD 81.79
2025-12-05 (Friday)	62,025	USD 5,073,025	USD 5,073,025	0	USD -26,050	USD 81.79	USD 82.21
2025-12-04 (Thursday)	62,025	USD 5,099,075	USD 5,099,075	0	USD -21,709	USD 82.21	USD 82.56
2025-12-03 (Wednesday)	62,025	USD 5,120,784	USD 5,120,784	0	USD 86,835	USD 82.56	USD 81.16
2025-12-02 (Tuesday)	62,025	USD 5,033,949	USD 5,033,949	0	USD -65,126	USD 81.16	USD 82.21
2025-12-01 (Monday)	62,025	USD 5,099,075	USD 5,099,075	-1,666	USD -152,248	USD 82.21	USD 82.45
2025-11-28 (Friday)	63,691	USD 5,251,323	USD 5,251,323	0	USD 50,953	USD 82.45	USD 81.65
2025-11-27 (Thursday)	63,691	USD 5,200,370	USD 5,200,370	0	USD 0	USD 81.65	USD 81.65
2025-11-26 (Wednesday)	63,691	USD 5,200,370	USD 5,200,370	-119	USD 56,008	USD 81.65	USD 80.62
2025-11-25 (Tuesday)	63,810	USD 5,144,362	USD 5,144,362	0	USD 57,429	USD 80.62	USD 79.72
2025-11-24 (Monday)	63,810	USD 5,086,933	USD 5,086,933	0	USD -26,162	USD 79.72	USD 80.13

Share Trades of NFG by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-1,666	82.870	81.890	81.988	GBX -136,592	77.15 Loss of -8,066 on sale
2025-11-26	SELL	-119	82.140	80.376	80.552	GBX -9,586	77.08 Loss of -414 on sale
2025-11-26	SELL	-119	82.140	80.376	80.552	GBX -9,586	77.08 Loss of -414 on sale
2025-11-20	BUY	363			80.680*		77.01
2025-11-19	BUY	3,630			80.080*		77.00
2025-11-14	SELL	-476	81.250	79.960	80.089	GBX -38,122	76.94 Loss of -1,499 on sale
2025-10-29	BUY	238	79.000	80.060	79.954	GBX 19,029	76.78
2025-10-21	BUY	476	82.470	86.400	86.007	GBX 40,939	76.61
2025-10-07	BUY	238	89.170	89.260	89.251	GBX 21,242	76.44
2025-08-15	BUY	238	87.350	88.110	88.034	GBX 20,952	75.59
2025-08-07	BUY	714	87.310	87.590	87.562	GBX 62,519	75.44
2025-07-29	BUY	238	87.830	88.360	88.307	GBX 21,017	75.00
2025-07-14	BUY	476	84.070	84.250	84.232	GBX 40,094	74.42
2025-06-30	BUY	476	84.710	84.730	84.728	GBX 40,331	74.00
2025-06-25	BUY	714	83.640	85.080	84.936	GBX 60,644	73.78
2025-06-20	SELL	-119	85.690	86.170	86.122	GBX -10,249	73.53 Loss of -1,499 on sale
2025-06-12	SELL	-952	84.160	84.600	84.556	GBX -80,497	73.03 Loss of -10,970 on sale
2025-06-02	BUY	357	83.270	83.470	83.450	GBX 29,792	72.44
2025-05-28	BUY	238	81.960	83.110	82.995	GBX 19,753	72.20
2025-05-14	BUY	119	79.400	79.820	79.778	GBX 9,494	71.39
2025-05-13	BUY	238	79.680	80.870	80.751	GBX 19,219	71.31
2025-05-07	BUY	357	82.480	82.940	82.894	GBX 29,593	70.93
2025-04-28	BUY	119	78.350	78.410	78.404	GBX 9,330	70.31
2025-04-16	BUY	1,547	78.730	79.340	79.279	GBX 122,645	69.63
2025-04-14	BUY	238	77.570	78.020	77.975	GBX 18,558	69.45
2025-04-08	SELL	-238	73.000	75.250	75.025	GBX -17,856	69.22 Loss of -1,381 on sale
2025-04-04	SELL	-238	73.030	77.630	77.170	GBX -18,366	69.13 Loss of -1,913 on sale
2025-03-28	BUY	1,190	78.800	79.150	79.115	GBX 94,147	68.62
2025-03-12	SELL	-238	73.660	74.690	74.587	GBX -17,752	67.08 Loss of -1,786 on sale
2025-03-04	SELL	-238	74.670	75.750	75.642	GBX -18,003	66.51 Loss of -2,173 on sale
2025-02-26	SELL	-476	73.780	74.700	74.608	GBX -35,513	65.98 Loss of -4,106 on sale
2025-02-13	BUY	120	72.210	72.340	72.327	GBX 8,679	64.76
2025-02-12	BUY	480	71.830	72.420	72.361	GBX 34,733	64.62
2025-01-27	BUY	120	68.100	69.910	69.729	GBX 8,367	62.64
2025-01-23	BUY	120	69.440	69.550	69.539	GBX 8,345	62.26
2024-12-10	SELL	-30,876	61.480	61.810	61.777	GBX -1,907,427	61.92 Profit of 4,266 on sale
2024-12-09	BUY	4,320	61.130	61.890	61.814	GBX 267,036	61.94
2024-12-04	BUY	240	62.030	62.460	62.417	GBX 14,980	61.96
2024-12-03	BUY	360	62.700	63.150	63.105	GBX 22,718	61.93
2024-11-19	BUY	720	62.000	62.200	62.180	GBX 44,770	61.21
2024-11-18	BUY	240	62.220	62.480	62.454	GBX 14,989	61.15
2024-11-12	BUY	480	61.270	62.210	62.116	GBX 29,816	61.14
2024-11-11	BUY	120	61.470	61.730	61.704	GBX 7,404	61.12
2024-11-07	BUY	600	58.890	62.090	61.770	GBX 37,062	61.42
2024-10-23	BUY	238	62.950	63.020	63.013	GBX 14,997	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

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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