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 NJR
| Stock Name | NewJersey Resources Corporation |
| Ticker | NJR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6460251068 |
| LEI | 549300QKBSQBIX4DQ583 |
Show aggregate NJR holdings
News associated with NJR
- New Jersey Resources Co. (NYSE:NJR) Stock Holdings Lessened by The Manufacturers Life Insurance Company
- The Manufacturers Life Insurance Company cut its stake in shares of New Jersey Resources Co. (NYSE:NJR – Free Report) by 2.0% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 113,498 shares of the utilities provider’s stock after selling 2,312 shares during the period. The Manufacturers Life […] - 2025-05-08 09:12:52
- Tudor Investment Corp ET AL Buys 7,512 Shares of New Jersey Resources Co. (NYSE:NJR)
- Tudor Investment Corp ET AL lifted its stake in New Jersey Resources Co. (NYSE:NJR – Free Report) by 129.7% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 13,305 shares of the utilities provider’s stock after buying an additional 7,512 shares during the quarter. Tudor […] - 2025-05-08 08:30:53
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- 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 — - 2025-04-30 12:28:01
- Raymond James Financial Inc. Makes New Investment in New Jersey Resources Co. (NYSE:NJR)
- Raymond James Financial Inc. purchased a new position in New Jersey Resources Co. (NYSE:NJR – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 78,554 shares of the utilities provider’s stock, valued at approximately $3,665,000. Raymond James Financial Inc. owned […] - 2025-04-28 07:50:58
- Bank of Montreal Can Cuts Holdings in New Jersey Resources Co. (NYSE:NJR)
- Bank of Montreal Can lowered its stake in shares of New Jersey Resources Co. (NYSE:NJR – Free Report) by 8.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 53,796 shares of the utilities provider’s stock after selling 4,658 shares […] - 2025-04-17 08:42:50
- Norges Bank Purchases New Position in New Jersey Resources Co. (NYSE:NJR)
- Norges Bank acquired a new position in shares of New Jersey Resources Co. (NYSE:NJR – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 1,567,511 shares of the utilities provider’s stock, valued at approximately $73,124,000. Norges Bank owned approximately 1.56% of […] - 2025-04-03 09:42:59
- Jefferies Financial Group Begins Coverage on New Jersey Resources (NYSE:NJR)
- Stock analysts at Jefferies Financial Group started coverage on shares of New Jersey Resources (NYSE:NJR – Get Free Report) in a report issued on Tuesday, MarketBeat Ratings reports. The brokerage set a “hold” rating and a $51.00 price target on the utilities provider’s stock. Jefferies Financial Group’s price objective indicates a potential upside of 2.82% […] - 2025-04-03 07:46:49
- Vanguard Group Inc. Has $537.25 Million Stock Position in New Jersey Resources Co. (NYSE:NJR)
- Vanguard Group Inc. reduced its position in New Jersey Resources Co. (NYSE:NJR – Free Report) by 0.2% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 11,516,643 shares of the utilities provider’s stock after selling 22,916 shares during the period. Vanguard […] - 2025-04-01 09:02:53
- New Jersey Resources Co. (NYSE:NJR) Stake Boosted by Natixis Advisors LLC
- Natixis Advisors LLC boosted its holdings in New Jersey Resources Co. (NYSE:NJR – Free Report) by 8.1% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 11,498 shares of the utilities provider’s stock after acquiring an additional 863 shares during the period. Natixis […] - 2025-03-28 08:04:50
- Surprising Analyst 12-Month Target For SDY
- 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. - 2025-03-27 10:55:07
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- 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 — - 2025-03-25 11:25:54
- 9,195 Shares in New Jersey Resources Co. (NYSE:NJR) Bought by Cibc World Markets Corp
- Cibc World Markets Corp purchased a new position in New Jersey Resources Co. (NYSE:NJR – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 9,195 shares of the utilities provider’s stock, valued at approximately $429,000. Other large investors […] - 2025-03-24 09:40:48
- Corient Private Wealth LLC Cuts Position in New Jersey Resources Co. (NYSE:NJR)
- Corient Private Wealth LLC lowered its stake in shares of New Jersey Resources Co. (NYSE:NJR – Free Report) by 34.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 60,780 shares of the utilities provider’s stock after selling […] - 2025-03-24 08:16:48
- Zurcher Kantonalbank Zurich Cantonalbank Purchases 2,804 Shares of New Jersey Resources Co. (NYSE:NJR)
- Zurcher Kantonalbank Zurich Cantonalbank boosted its position in New Jersey Resources Co. (NYSE:NJR – Free Report) by 11.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 26,359 shares of the utilities provider’s stock after acquiring an additional 2,804 shares during the […] - 2025-03-20 08:23:09
- Victory Capital Management Inc. Acquires 6,280 Shares of New Jersey Resources Co. (NYSE:NJR)
- Victory Capital Management Inc. boosted its holdings in New Jersey Resources Co. (NYSE:NJR – Free Report) by 1.8% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 364,026 shares of the utilities provider’s stock after buying an additional 6,280 shares during the quarter. Victory […] - 2025-03-13 09:26:59
- Charles Schwab Investment Management Inc. Acquires 39,641 Shares of New Jersey Resources Co. (NYSE:NJR)
- Charles Schwab Investment Management Inc. increased its holdings in shares of New Jersey Resources Co. (NYSE:NJR – Free Report) by 3.2% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 1,267,456 shares of the utilities provider’s stock after acquiring an additional 39,641 shares during the period. Charles Schwab […] - 2025-03-13 08:30:58
- New Jersey Resources Co. (NYSE:NJR) Receives $51.75 Average Price Target from Analysts
- New Jersey Resources Co. (NYSE:NJR – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the five analysts that are covering the firm, MarketBeat Ratings reports. Three equities research analysts have rated the stock with a hold recommendation, one has given a buy recommendation and one has given a strong buy […] - 2025-03-12 06:10:56
- Proficio Capital Partners LLC Buys New Shares in New Jersey Resources Co. (NYSE:NJR)
- Proficio Capital Partners LLC bought a new stake in New Jersey Resources Co. (NYSE:NJR – Free Report) in the fourth quarter, HoldingsChannel reports. The fund bought 32,049 shares of the utilities provider’s stock, valued at approximately $1,495,000. A number of other institutional investors have also recently bought and sold shares of NJR. Roxbury Financial LLC […] - 2025-03-07 10:04:52
- New Jersey Resources Co. (NYSE:NJR) Shares Acquired by Bank of New York Mellon Corp
- Bank of New York Mellon Corp lifted its holdings in shares of New Jersey Resources Co. (NYSE:NJR – Free Report) by 8.6% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,211,702 shares of the utilities provider’s stock after purchasing an additional 96,393 shares during […] - 2025-03-05 11:01:15
- Atria Wealth Solutions Inc. Has $645,000 Holdings in New Jersey Resources Co. (NYSE:NJR)
- Atria Wealth Solutions Inc. lowered its position in shares of New Jersey Resources Co. (NYSE:NJR – Free Report) by 2.7% in the fourth quarter, HoldingsChannel reports. The fund owned 13,699 shares of the utilities provider’s stock after selling 380 shares during the period. Atria Wealth Solutions Inc.’s holdings in New Jersey Resources were worth $645,000 […] - 2025-02-27 08:44:56
- Allspring Global Investments Holdings LLC Sells 17,390 Shares of New Jersey Resources Co. (NYSE:NJR)
- Allspring Global Investments Holdings LLC lowered its stake in New Jersey Resources Co. (NYSE:NJR – Free Report) by 68.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 8,169 shares of the utilities provider’s stock after selling 17,390 shares during the […] - 2025-02-25 08:54:52
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- 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 — - 2025-02-10 14:11:09
- New Jersey Resources (NYSE:NJR) Stock Rating Upgraded by StockNews.com
- StockNews.com upgraded shares of New Jersey Resources (NYSE:NJR – Free Report) from a sell rating to a hold rating in a report released on Tuesday. Other research analysts have also recently issued reports about the company. Guggenheim upped their price target on New Jersey Resources from $46.00 to $49.00 and gave the company a “neutral” […] - 2025-02-07 08:37:07
- NJR Named Top 25 SAFE Dividend Stock Increasing Payments For Decades
- New Jersey Resources Corp (Symbol: NJR) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.7% yield, as well as a superb track record of at least two decades of dividend growth, acco - 2025-02-04 12:40:14
iShares MSCI World Small Cap UCITS ETF USD (Acc) NJR holdings
| Date | Number of NJR Shares Held | Base Market Value of NJR Shares | Local Market Value of NJR Shares | Change in NJR Shares Held | Change in NJR Base Value | Current Price per NJR Share Held | Previous Price per NJR Share Held |
|---|
| 2025-05-08 (Thursday) | 64,254 | USD 3,082,907 | USD 3,082,907 | | | | |
| 2025-05-07 (Wednesday) | 64,254 | USD 3,136,238 | USD 3,136,238 | | | | |
| 2025-05-06 (Tuesday) | 63,831 | USD 3,111,123 | USD 3,111,123 | 0 | USD -22,979 | USD 48.74 | USD 49.1 |
| 2025-05-05 (Monday) | 63,831 | USD 3,134,102 | USD 3,134,102 | 0 | USD -26,809 | USD 49.1 | USD 49.52 |
| 2025-05-02 (Friday) | 63,831 | USD 3,160,911 | USD 3,160,911 | 0 | USD 38,937 | USD 49.52 | USD 48.91 |
| 2025-05-01 (Thursday) | 63,831 | USD 3,121,974 | USD 3,121,974 | 0 | USD -1,915 | USD 48.91 | USD 48.94 |
| 2025-04-30 (Wednesday) | 63,831 | USD 3,123,889 | USD 3,123,889 | 0 | USD -8,298 | USD 48.94 | USD 49.07 |
| 2025-04-29 (Tuesday) | 63,831 | USD 3,132,187 | USD 3,132,187 | 0 | USD -10,213 | USD 49.07 | USD 49.23 |
| 2025-04-28 (Monday) | 63,831 | USD 3,142,400 | USD 3,142,400 | 141 | USD 13,310 | USD 49.23 | USD 49.13 |
| 2025-04-25 (Friday) | 63,690 | USD 3,129,090 | USD 3,129,090 | 0 | USD -15,922 | USD 49.13 | USD 49.38 |
| 2025-04-24 (Thursday) | 63,690 | USD 3,145,012 | USD 3,145,012 | 0 | USD 4,458 | USD 49.38 | USD 49.31 |
| 2025-04-23 (Wednesday) | 63,690 | USD 3,140,554 | USD 3,140,554 | 0 | USD -42,035 | USD 49.31 | USD 49.97 |
| 2025-04-22 (Tuesday) | 63,690 | USD 3,182,589 | USD 3,182,589 | 0 | USD 50,952 | USD 49.97 | USD 49.17 |
| 2025-04-21 (Monday) | 63,690 | USD 3,131,637 | USD 3,131,637 | 0 | USD -36,304 | USD 49.17 | USD 49.74 |
| 2025-04-18 (Friday) | 63,690 | USD 3,167,941 | USD 3,167,941 | 0 | USD 0 | USD 49.74 | USD 49.74 |
| 2025-04-17 (Thursday) | 63,690 | USD 3,167,941 | USD 3,167,941 | 0 | USD 2,548 | USD 49.74 | USD 49.7 |
| 2025-04-16 (Wednesday) | 63,690 | USD 3,165,393 | USD 3,165,393 | 1,833 | USD 150,483 | USD 49.7 | USD 48.74 |
| 2025-04-15 (Tuesday) | 61,857 | USD 3,014,910 | USD 3,014,910 | 0 | USD 2,474 | USD 48.74 | USD 48.7 |
| 2025-04-14 (Monday) | 61,857 | USD 3,012,436 | USD 3,012,436 | 282 | USD 67,919 | USD 48.7 | USD 47.82 |
| 2025-04-11 (Friday) | 61,575 | USD 2,944,517 | USD 2,944,517 | 0 | USD 12,315 | USD 47.82 | USD 47.62 |
| 2025-04-10 (Thursday) | 61,575 | USD 2,932,202 | USD 2,932,202 | 0 | USD 8,621 | USD 47.62 | USD 47.48 |
| 2025-04-09 (Wednesday) | 61,575 | USD 2,923,581 | USD 2,923,581 | 0 | USD 38,792 | USD 47.48 | USD 46.85 |
| 2025-04-08 (Tuesday) | 61,575 | USD 2,884,789 | USD 2,884,789 | -282 | USD -18,779 | USD 46.85 | USD 46.94 |
| 2025-04-07 (Monday) | 61,857 | USD 2,903,568 | USD 2,903,568 | 0 | USD -56,908 | USD 46.94 | USD 47.86 |
| 2025-04-04 (Friday) | 61,857 | USD 2,960,476 | USD 2,960,476 | -284 | USD -119,232 | USD 47.86 | USD 49.56 |
| 2025-04-02 (Wednesday) | 62,141 | USD 3,079,708 | USD 3,079,708 | 0 | USD 27,963 | USD 49.56 | USD 49.11 |
| 2025-04-01 (Tuesday) | 62,141 | USD 3,051,745 | USD 3,051,745 | 0 | USD 3,108 | USD 49.11 | USD 49.06 |
| 2025-03-31 (Monday) | 62,141 | USD 3,048,637 | USD 3,048,637 | 0 | USD -19,264 | USD 49.06 | USD 49.37 |
| 2025-03-28 (Friday) | 62,141 | USD 3,067,901 | USD 3,067,901 | 1,410 | USD 129,128 | USD 49.37 | USD 48.39 |
| 2025-03-27 (Thursday) | 60,731 | USD 2,938,773 | USD 2,938,773 | 0 | USD 9,110 | USD 48.39 | USD 48.24 |
| 2025-03-26 (Wednesday) | 60,731 | USD 2,929,663 | USD 2,929,663 | 0 | USD 21,255 | USD 48.24 | USD 47.89 |
| 2025-03-25 (Tuesday) | 60,731 | USD 2,908,408 | USD 2,908,408 | 0 | USD -37,046 | USD 47.89 | USD 48.5 |
| 2025-03-24 (Monday) | 60,731 | USD 2,945,454 | USD 2,945,454 | 0 | USD 1,215 | USD 48.5 | USD 48.48 |
| 2025-03-21 (Friday) | 60,731 | USD 2,944,239 | USD 2,944,239 | 0 | USD -42,512 | USD 48.48 | USD 49.18 |
| 2025-03-20 (Thursday) | 60,731 | USD 2,986,751 | USD 2,986,751 | 0 | USD -6,073 | USD 49.18 | USD 49.28 |
| 2025-03-19 (Wednesday) | 60,731 | USD 2,992,824 | USD 2,992,824 | 0 | USD 11,539 | USD 49.28 | USD 49.09 |
| 2025-03-18 (Tuesday) | 60,731 | USD 2,981,285 | USD 2,981,285 | 0 | USD -9,109 | USD 49.09 | USD 49.24 |
| 2025-03-17 (Monday) | 60,731 | USD 2,990,394 | USD 2,990,394 | 0 | USD 1,821 | USD 49.24 | USD 49.21 |
| 2025-03-14 (Friday) | 60,731 | USD 2,988,573 | USD 2,988,573 | 0 | USD 69,841 | USD 49.21 | USD 48.06 |
| 2025-03-13 (Thursday) | 60,731 | USD 2,918,732 | USD 2,918,732 | 0 | USD 4,859 | USD 48.06 | USD 47.98 |
| 2025-03-12 (Wednesday) | 60,731 | USD 2,913,873 | USD 2,913,873 | -284 | USD -44,134 | USD 47.98 | USD 48.48 |
| 2025-03-11 (Tuesday) | 61,015 | USD 2,958,007 | USD 2,958,007 | 0 | USD 56,134 | USD 48.48 | USD 47.56 |
| 2025-03-10 (Monday) | 61,015 | USD 2,901,873 | USD 2,901,873 | 0 | USD -14,034 | USD 47.56 | USD 47.79 |
| 2025-03-07 (Friday) | 61,015 | USD 2,915,907 | USD 2,915,907 | 0 | USD -30,507 | USD 47.79 | USD 48.29 |
| 2025-03-05 (Wednesday) | 61,015 | USD 2,946,414 | USD 2,946,414 | 0 | USD -6,712 | USD 48.29 | USD 48.4 |
| 2025-03-04 (Tuesday) | 61,015 | USD 2,953,126 | USD 2,953,126 | -284 | USD -60,946 | USD 48.4 | USD 49.17 |
| 2025-03-03 (Monday) | 61,299 | USD 3,014,072 | USD 3,014,072 | 0 | USD 48,426 | USD 49.17 | USD 48.38 |
| 2025-02-28 (Friday) | 61,299 | USD 2,965,646 | USD 2,965,646 | 0 | USD 33,715 | USD 48.38 | USD 47.83 |
| 2025-02-27 (Thursday) | 61,299 | USD 2,931,931 | USD 2,931,931 | 0 | USD -12,260 | USD 47.83 | USD 48.03 |
| 2025-02-26 (Wednesday) | 61,299 | USD 2,944,191 | USD 2,944,191 | -568 | USD -13,670 | USD 48.03 | USD 47.81 |
| 2025-02-25 (Tuesday) | 61,867 | USD 2,957,861 | USD 2,957,861 | 0 | USD 12,373 | USD 47.81 | USD 47.61 |
| 2025-02-24 (Monday) | 61,867 | USD 2,945,488 | USD 2,945,488 | 0 | USD 43,926 | USD 47.61 | USD 46.9 |
| 2025-02-21 (Friday) | 61,867 | USD 2,901,562 | USD 2,901,562 | 0 | USD 27,840 | USD 46.9 | USD 46.45 |
| 2025-02-20 (Thursday) | 61,867 | USD 2,873,722 | USD 2,873,722 | 0 | USD 2,475 | USD 46.45 | USD 46.41 |
| 2025-02-19 (Wednesday) | 61,867 | USD 2,871,247 | USD 2,871,247 | 0 | USD 6,805 | USD 46.41 | USD 46.3 |
| 2025-02-18 (Tuesday) | 61,867 | USD 2,864,442 | USD 2,864,442 | 0 | USD 38,976 | USD 46.3 | USD 45.67 |
| 2025-02-17 (Monday) | 61,867 | USD 2,825,466 | USD 2,825,466 | 0 | USD 0 | USD 45.67 | USD 45.67 |
| 2025-02-14 (Friday) | 61,867 | USD 2,825,466 | USD 2,825,466 | 0 | USD -46,400 | USD 45.67 | USD 46.42 |
| 2025-02-13 (Thursday) | 61,867 | USD 2,871,866 | USD 2,871,866 | 142 | USD 43,009 | USD 46.42 | USD 45.83 |
| 2025-02-12 (Wednesday) | 61,725 | USD 2,828,857 | USD 2,828,857 | 568 | USD 17,470 | USD 45.83 | USD 45.97 |
| 2025-02-11 (Tuesday) | 61,157 | USD 2,811,387 | USD 2,811,387 | 0 | USD 9,785 | USD 45.97 | USD 45.81 |
| 2025-02-10 (Monday) | 61,157 | USD 2,801,602 | USD 2,801,602 | 0 | USD -20,182 | USD 45.81 | USD 46.14 |
| 2025-02-07 (Friday) | 61,157 | USD 2,821,784 | USD 2,821,784 | 0 | USD -49,537 | USD 46.14 | USD 46.95 |
| 2025-02-06 (Thursday) | 61,157 | USD 2,871,321 | USD 2,871,321 | 0 | USD -1,835 | USD 46.95 | USD 46.98 |
| 2025-02-05 (Wednesday) | 61,157 | USD 2,873,156 | USD 2,873,156 | 0 | USD 28,132 | USD 46.98 | USD 46.52 |
| 2025-02-04 (Tuesday) | 61,157 | USD 2,845,024 | USD 2,845,024 | 0 | USD -96,016 | USD 46.52 | USD 48.09 |
| 2025-02-03 (Monday) | 61,157 | USD 2,941,040 | USD 2,941,040 | 0 | USD 8,562 | USD 48.09 | USD 47.95 |
| 2025-01-31 (Friday) | 61,157 | USD 2,932,478 | USD 2,932,478 | 0 | USD 3,669 | USD 47.95 | USD 47.89 |
| 2025-01-30 (Thursday) | 61,157 | USD 2,928,809 | USD 2,928,809 | 0 | USD 52,595 | USD 47.89 | USD 47.03 |
| 2025-01-29 (Wednesday) | 61,157 | USD 2,876,214 | USD 2,876,214 | 0 | USD -23,239 | USD 47.03 | USD 47.41 |
| 2025-01-28 (Tuesday) | 61,157 | USD 2,899,453 | USD 2,899,453 | 0 | USD -28,133 | USD 47.41 | USD 47.87 |
| 2025-01-27 (Monday) | 61,157 | USD 2,927,586 | USD 2,927,586 | 142 | USD 67,813 | USD 47.87 | USD 46.87 |
| 2025-01-24 (Friday) | 61,015 | USD 2,859,773 | USD 2,859,773 | 0 | USD 10,983 | USD 46.87 | USD 46.69 |
| 2025-01-23 (Thursday) | 61,015 | USD 2,848,790 | USD 2,848,790 | 142 | USD 10,891 | USD 46.69 | USD 46.62 |
| 2025-01-22 (Wednesday) | 60,873 | USD 2,837,899 | USD 2,837,899 | 0 | USD -71,222 | USD 46.62 | USD 47.79 |
| 2025-01-22 (Wednesday) | 60,873 | USD 2,837,899 | USD 2,837,899 | 0 | USD -71,222 | USD 46.62 | USD 47.79 |
| 2025-01-21 (Tuesday) | 60,873 | USD 2,909,121 | USD 2,909,121 | | | | |
| 2025-01-20 (Monday) | 60,873 | USD 2,881,119 | USD 2,881,119 | | | | |
| 2025-01-17 (Friday) | 60,873 | USD 2,881,119 | USD 2,881,119 | | | | |
| 2025-01-16 (Thursday) | 60,873 | USD 2,885,989 | USD 2,885,989 | | | | |
| 2025-01-15 (Wednesday) | 60,873 | USD 2,828,768 | USD 2,828,768 | | | | |
| 2025-01-14 (Tuesday) | 60,873 | USD 2,800,158 | USD 2,800,158 | | | | |
| 2025-01-13 (Monday) | 60,873 | USD 2,778,852 | USD 2,778,852 | | | | |
| 2025-01-10 (Friday) | 60,873 | USD 2,754,503 | USD 2,754,503 | | | | |
| 2025-01-09 (Thursday) | 60,873 | USD 2,825,725 | USD 2,825,725 | | | | |
| 2025-01-09 (Thursday) | 60,873 | USD 2,825,725 | USD 2,825,725 | | | | |
| 2025-01-09 (Thursday) | 60,873 | USD 2,825,725 | USD 2,825,725 | | | | |
| 2025-01-08 (Wednesday) | 60,873 | USD 2,825,725 | USD 2,825,725 | | | | |
| 2025-01-08 (Wednesday) | 60,873 | USD 2,825,725 | USD 2,825,725 | | | | |
| 2025-01-08 (Wednesday) | 60,873 | USD 2,825,725 | USD 2,825,725 | | | | |
| 2025-01-02 (Thursday) | 61,867 | USD 2,872,485 | USD 2,872,485 | | | | |
| 2024-12-30 (Monday) | 61,867 | USD 2,878,672 | USD 2,878,672 | | | | |
| 2024-12-18 (Wednesday) | 61,867 | USD 2,808,762 | USD 2,808,762 | | | | |
| 2024-12-10 (Tuesday) | 61,299 | USD 2,987,100 | USD 2,987,100 | 0 | USD 12,260 | USD 48.73 | USD 48.53 |
| 2024-12-09 (Monday) | 61,299 | USD 2,974,840 | USD 2,974,840 | 5,112 | USD 211,563 | USD 48.53 | USD 49.18 |
| 2024-12-06 (Friday) | 56,187 | USD 2,763,277 | USD 2,763,277 | 0 | USD -34,836 | USD 49.18 | USD 49.8 |
| 2024-12-05 (Thursday) | 56,187 | USD 2,798,113 | USD 2,798,113 | 0 | USD -16,856 | USD 49.8 | USD 50.1 |
| 2024-12-04 (Wednesday) | 56,187 | USD 2,814,969 | USD 2,814,969 | 284 | USD 10,315 | USD 50.1 | USD 50.17 |
| 2024-12-03 (Tuesday) | 55,903 | USD 2,804,654 | USD 2,804,654 | 426 | USD -24,673 | USD 50.17 | USD 51 |
| 2024-12-02 (Monday) | 55,477 | USD 2,829,327 | USD 2,829,327 | 0 | USD -32,177 | USD 51 | USD 51.58 |
| 2024-11-29 (Friday) | 55,477 | USD 2,861,504 | USD 2,861,504 | 0 | USD -1,664 | USD 51.58 | USD 51.61 |
| 2024-11-28 (Thursday) | 55,477 | USD 2,863,168 | USD 2,863,168 | 0 | USD 0 | USD 51.61 | USD 51.61 |
| 2024-11-27 (Wednesday) | 55,477 | USD 2,863,168 | USD 2,863,168 | 0 | USD 49,929 | USD 51.61 | USD 50.71 |
| 2024-11-26 (Tuesday) | 55,477 | USD 2,813,239 | USD 2,813,239 | 0 | USD -43,827 | USD 50.71 | USD 51.5 |
| 2024-11-25 (Monday) | 55,477 | USD 2,857,066 | USD 2,857,066 | 0 | USD 25,520 | USD 51.5 | USD 51.04 |
| 2024-11-22 (Friday) | 55,477 | USD 2,831,546 | USD 2,831,546 | 0 | USD 66,018 | USD 51.04 | USD 49.85 |
| 2024-11-21 (Thursday) | 55,477 | USD 2,765,528 | USD 2,765,528 | 0 | USD 58,805 | USD 49.85 | USD 48.79 |
| 2024-11-20 (Wednesday) | 55,477 | USD 2,706,723 | USD 2,706,723 | 0 | USD 2,774 | USD 48.79 | USD 48.74 |
| 2024-11-19 (Tuesday) | 55,477 | USD 2,703,949 | USD 2,703,949 | 852 | USD 57,368 | USD 48.74 | USD 48.45 |
| 2024-11-18 (Monday) | 54,625 | USD 2,646,581 | USD 2,646,581 | 284 | USD 51,798 | USD 48.45 | USD 47.75 |
| 2024-11-12 (Tuesday) | 54,341 | USD 2,594,783 | USD 2,594,783 | 568 | USD 37,339 | USD 47.75 | USD 47.56 |
| 2024-11-11 (Monday) | 53,773 | USD 2,557,444 | USD 2,557,444 | 142 | USD 46,441 | USD 47.56 | USD 46.82 |
| 2024-11-08 (Friday) | 53,631 | USD 2,511,003 | USD 2,511,003 | 0 | USD 23,597 | USD 46.82 | USD 46.38 |
| 2024-11-07 (Thursday) | 53,631 | USD 2,487,406 | USD 2,487,406 | 705 | USD 3,060 | USD 46.38 | USD 46.94 |
| 2024-11-06 (Wednesday) | 52,926 | USD 2,484,346 | USD 2,484,346 | 0 | USD 66,157 | USD 46.94 | USD 45.69 |
| 2024-11-05 (Tuesday) | 52,926 | USD 2,418,189 | USD 2,418,189 | 0 | USD 27,522 | USD 45.69 | USD 45.17 |
| 2024-11-04 (Monday) | 52,926 | USD 2,390,667 | USD 2,390,667 | 0 | USD -3,176 | USD 45.17 | USD 45.23 |
| 2024-11-01 (Friday) | 52,926 | USD 2,393,843 | USD 2,393,843 | 0 | USD -34,931 | USD 45.23 | USD 45.89 |
| 2024-10-31 (Thursday) | 52,926 | USD 2,428,774 | USD 2,428,774 | 0 | USD -20,112 | USD 45.89 | USD 46.27 |
| 2024-10-30 (Wednesday) | 52,926 | USD 2,448,886 | USD 2,448,886 | 0 | USD 7,410 | USD 46.27 | USD 46.13 |
| 2024-10-29 (Tuesday) | 52,926 | USD 2,441,476 | USD 2,441,476 | 0 | USD -13,761 | USD 46.13 | USD 46.39 |
| 2024-10-28 (Monday) | 52,926 | USD 2,455,237 | USD 2,455,237 | 0 | USD 20,641 | USD 46.39 | USD 46 |
| 2024-10-25 (Friday) | 52,926 | USD 2,434,596 | USD 2,434,596 | 0 | USD -22,229 | USD 46 | USD 46.42 |
| 2024-10-24 (Thursday) | 52,926 | USD 2,456,825 | USD 2,456,825 | 0 | USD -17,995 | USD 46.42 | USD 46.76 |
| 2024-10-23 (Wednesday) | 52,926 | USD 2,474,820 | USD 2,474,820 | 282 | USD 11,081 | USD 46.76 | USD 46.8 |
| 2024-10-22 (Tuesday) | 52,644 | USD 2,463,739 | USD 2,463,739 | 0 | USD 10,002 | USD 46.8 | USD 46.61 |
| 2024-10-21 (Monday) | 52,644 | USD 2,453,737 | USD 2,453,737 | 0 | USD -21,584 | USD 46.61 | USD 47.02 |
| 2024-10-18 (Friday) | 52,644 | USD 2,475,321 | USD 2,475,321 | | | | |
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 NJR by Blackrock for IE00BF4RFH31
Show aggregate share trades of NJR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 141 | | | 49.230* | | 48.01 |
| 2025-04-16 | BUY | 1,833 | | | 49.700* | | 47.88 |
| 2025-04-14 | BUY | 282 | | | 48.700* | | 47.87 |
| 2025-04-08 | SELL | -282 | | | 46.850* | | 47.89 Profit of 13,504 on sale |
| 2025-04-04 | SELL | -284 | | | 47.860* | | 47.90 Profit of 13,603 on sale |
| 2025-03-28 | BUY | 1,410 | | | 49.370* | | 47.83 |
| 2025-03-12 | SELL | -284 | | | 47.980* | | 47.69 Profit of 13,544 on sale |
| 2025-03-04 | SELL | -284 | | | 48.400* | | 47.66 Profit of 13,535 on sale |
| 2025-02-26 | SELL | -568 | | | 48.030* | | 47.61 Profit of 27,043 on sale |
| 2025-02-13 | BUY | 142 | | | 46.420* | | 47.79 |
| 2025-02-12 | BUY | 568 | | | 45.830* | | 47.83 |
| 2025-01-27 | BUY | 142 | | | 47.870* | | 48.08 |
| 2025-01-23 | BUY | 142 | | | 46.690* | | 48.15 |
| 2024-12-09 | BUY | 5,112 | | | 48.530* | | 48.22 |
| 2024-12-04 | BUY | 284 | | | 50.100* | | 48.06 |
| 2024-12-03 | BUY | 426 | | | 50.170* | | 47.99 |
| 2024-11-19 | BUY | 852 | | | 48.740* | | 46.51 |
| 2024-11-18 | BUY | 284 | | | 48.450* | | 46.40 |
| 2024-11-12 | BUY | 568 | | | 47.750* | | 46.32 |
| 2024-11-11 | BUY | 142 | | | 47.560* | | 46.23 |
| 2024-11-07 | BUY | 705 | | | 46.380* | | 46.18 |
| 2024-10-23 | BUY | 282 | | | 46.760* | | 46.70 |
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 NJR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 99,961 | 897 | 164,368 | 60.8% |
| 2025-05-07 | 113,762 | 1 | 201,269 | 56.5% |
| 2025-05-06 | 135,808 | 0 | 296,087 | 45.9% |
| 2025-05-05 | 86,934 | 100 | 186,427 | 46.6% |
| 2025-05-02 | 65,426 | 0 | 113,616 | 57.6% |
| 2025-05-01 | 126,172 | 720 | 194,681 | 64.8% |
| 2025-04-30 | 84,386 | 0 | 205,612 | 41.0% |
| 2025-04-29 | 85,223 | 0 | 186,646 | 45.7% |
| 2025-04-28 | 72,808 | 0 | 129,672 | 56.1% |
| 2025-04-25 | 67,136 | 0 | 124,376 | 54.0% |
| 2025-04-24 | 46,555 | 0 | 101,156 | 46.0% |
| 2025-04-23 | 64,456 | 0 | 111,391 | 57.9% |
| 2025-04-22 | 69,966 | 0 | 120,184 | 58.2% |
| 2025-04-21 | 46,215 | 1,433 | 88,406 | 52.3% |
| 2025-04-17 | 35,478 | 205 | 85,846 | 41.3% |
| 2025-04-16 | 74,190 | 67 | 156,675 | 47.4% |
| 2025-04-15 | 30,249 | 67 | 78,467 | 38.5% |
| 2025-04-14 | 36,461 | 0 | 83,177 | 43.8% |
| 2025-04-11 | 122,149 | 0 | 193,703 | 63.1% |
| 2025-04-10 | 116,633 | 0 | 197,398 | 59.1% |
| 2025-04-09 | 97,901 | 0 | 181,503 | 53.9% |
| 2025-04-08 | 193,158 | 1 | 253,076 | 76.3% |
| 2025-04-07 | 154,816 | 254 | 282,874 | 54.7% |
| 2025-04-04 | 151,750 | 0 | 316,928 | 47.9% |
| 2025-04-03 | 56,751 | 0 | 197,065 | 28.8% |
| 2025-04-02 | 74,712 | 0 | 350,532 | 21.3% |
| 2025-04-01 | 136,216 | 0 | 381,696 | 35.7% |
| 2025-03-31 | 87,444 | 0 | 275,695 | 31.7% |
| 2025-03-28 | 84,684 | 0 | 203,754 | 41.6% |
| 2025-03-27 | 45,063 | 0 | 90,287 | 49.9% |
| 2025-03-26 | 49,985 | 0 | 108,541 | 46.1% |
| 2025-03-25 | 55,445 | 0 | 132,855 | 41.7% |
| 2025-03-24 | 90,048 | 0 | 174,220 | 51.7% |
| 2025-03-21 | 103,970 | 203 | 177,806 | 58.5% |
| 2025-03-20 | 47,687 | 0 | 122,181 | 39.0% |
| 2025-03-19 | 48,260 | 0 | 131,401 | 36.7% |
| 2025-03-18 | 66,993 | 9 | 140,386 | 47.7% |
| 2025-03-17 | 53,458 | 100 | 166,652 | 32.1% |
| 2025-03-14 | 75,243 | 218 | 159,912 | 47.1% |
| 2025-03-13 | 53,826 | 0 | 175,853 | 30.6% |
| 2025-03-12 | 80,117 | 0 | 185,613 | 43.2% |
| 2025-03-11 | 137,083 | 1,611 | 337,313 | 40.6% |
| 2025-03-10 | 50,408 | 378 | 199,584 | 25.3% |
| 2025-03-07 | 65,249 | 0 | 168,415 | 38.7% |
| 2025-03-06 | 40,278 | 6 | 153,002 | 26.3% |
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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