Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for NJR

Stock NameNewJersey Resources Corporation
TickerNJR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6460251068
LEI549300QKBSQBIX4DQ583

Show aggregate NJR holdings

News associated with NJR

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NewJersey Resources Corporation (NYSE:NJR) Receives $51.43 Consensus Target Price from Brokerages
NewJersey Resources Corporation (NYSE:NJR – Get Free Report) has received an average recommendation of “Hold” from the six analysts that are covering the firm, MarketBeat reports. Four equities research analysts have rated the stock with a hold recommendation and two have assigned a buy recommendation to the company. The average twelve-month target price among brokerages […] - 2025-09-01 03:01:01
NewJersey Resources Corporation (NYSE:NJR) Holdings Boosted by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. boosted its position in shares of NewJersey Resources Corporation (NYSE:NJR – Free Report) by 0.6% during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 1,274,588 shares of the utilities provider’s stock after purchasing an additional 7,132 shares during the […] - 2025-08-15 05:44:58
Analysts Expect 10% Upside For DVY
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. - 2025-08-11 10:42:52
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 3.9% yield, as well as a superb track record of at least two decades of dividend growth, acco - 2025-08-05 09:30:55
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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 — - 2025-07-31 09:19:42
NewJersey Resources (NYSE:NJR) and Sempra Energy (NYSE:SRE) Head to Head Comparison
NewJersey Resources (NYSE:NJR – Get Free Report) and Sempra Energy (NYSE:SRE – Get Free Report) are both utilities companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, dividends, valuation, analyst recommendations, institutional ownership, profitability and earnings. Valuation & Earnings This table compares NewJersey Resources […] - 2025-07-30 04:54:53
Choreo LLC Boosts Stake in NewJersey Resources Corporation (NYSE:NJR)
Choreo LLC lifted its holdings in NewJersey Resources Corporation (NYSE:NJR – Free Report) by 4.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 9,404 shares of the utilities provider’s stock after purchasing an additional 372 shares during the quarter. Choreo LLC’s […] - 2025-07-29 04:45:01
Cwm LLC Acquires 390 Shares of NewJersey Resources Corporation (NYSE:NJR)
Cwm LLC increased its holdings in NewJersey Resources Corporation (NYSE:NJR – Free Report) by 10.9% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,972 shares of the utilities provider’s stock after purchasing an additional 390 shares during the period. Cwm LLC’s […] - 2025-07-28 06:28:46
Allianz Asset Management GmbH Grows Position in NewJersey Resources Corporation (NYSE:NJR)
Allianz Asset Management GmbH raised its position in shares of NewJersey Resources Corporation (NYSE:NJR – Free Report) by 93.1% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 126,226 shares of the utilities provider’s stock after acquiring an additional 60,866 shares during […] - 2025-07-28 04:36:53
NewJersey Resources Corporation (NYSE:NJR) Shares Purchased by State of Michigan Retirement System
State of Michigan Retirement System increased its stake in shares of NewJersey Resources Corporation (NYSE:NJR – Free Report) by 2.1% in the 1st quarter, HoldingsChannel reports. The firm owned 23,985 shares of the utilities provider’s stock after purchasing an additional 500 shares during the period. State of Michigan Retirement System’s holdings in NewJersey Resources were […] - 2025-07-16 05:46:56
Axxcess Wealth Management LLC Makes New Investment in NewJersey Resources Corporation (NYSE:NJR)
Axxcess Wealth Management LLC bought a new position in shares of NewJersey Resources Corporation (NYSE:NJR – Free Report) during the 1st quarter, Holdings Channel reports. The fund bought 4,171 shares of the utilities provider’s stock, valued at approximately $205,000. Several other institutional investors also recently made changes to their positions in NJR. Proficio Capital Partners […] - 2025-07-15 06:00:14
NewJersey Resources Corporation (NYSE:NJR) Given Average Rating of “Hold” by Brokerages
NewJersey Resources Corporation (NYSE:NJR – Get Free Report) has received a consensus rating of “Hold” from the six brokerages that are covering the stock, MarketBeat Ratings reports. Four equities research analysts have rated the stock with a hold rating and two have given a buy rating to the company. The average twelve-month price target among […] - 2025-07-15 03:51:08
NewJersey Resources Corporation (NYSE:NJR) Shares Sold by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC trimmed its holdings in NewJersey Resources Corporation (NYSE:NJR – Free Report) by 12.9% during the first quarter, HoldingsChannel.com reports. The fund owned 7,117 shares of the utilities provider’s stock after selling 1,052 shares during the period. Allspring Global Investments Holdings LLC’s holdings in NewJersey Resources were worth $350,000 as of […] - 2025-07-11 04:38:49
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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 — - 2025-06-30 08:49:00
NewJersey Resources Corporation (NYSE:NJR) Shares Sold by PFG Investments LLC
PFG Investments LLC trimmed its position in NewJersey Resources Corporation (NYSE:NJR – Free Report) by 5.7% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 4,296 shares of the utilities provider’s stock after selling 259 shares during the quarter. PFG Investments LLC’s holdings in […] - 2025-06-26 04:57:07
Retirement Systems of Alabama Acquires 1,484 Shares of NewJersey Resources Corporation (NYSE:NJR)
Retirement Systems of Alabama grew its holdings in shares of NewJersey Resources Corporation (NYSE:NJR – Free Report) by 1.2% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 122,064 shares of the utilities provider’s stock after buying an additional 1,484 shares during the period. Retirement Systems […] - 2025-06-25 05:29:00
Brokerages Set NewJersey Resources Corporation (NYSE:NJR) Target Price at $51.29
NewJersey Resources Corporation (NYSE:NJR – Get Free Report) has been assigned an average rating of “Hold” from the six ratings firms that are presently covering the firm, MarketBeat reports. Four equities research analysts have rated the stock with a hold rating and two have assigned a buy rating to the company. The average 1 year […] - 2025-06-18 02:26:54
New Jersey Resources (NYSE:NJR) Research Coverage Started at Raymond James
Raymond James began coverage on shares of New Jersey Resources (NYSE:NJR – Free Report) in a research note released on Friday, Marketbeat Ratings reports. The firm issued an outperform rating and a $49.00 target price on the utilities provider’s stock. A number of other analysts have also issued reports on the stock. Jefferies Financial Group […] - 2025-06-16 02:40:44
UMB Bank n.a. Acquires 905 Shares of New Jersey Resources Co. (NYSE:NJR)
UMB Bank n.a. raised its stake in New Jersey Resources Co. (NYSE:NJR – Free Report) by 107.9% in the 1st quarter, HoldingsChannel reports. The fund owned 1,744 shares of the utilities provider’s stock after buying an additional 905 shares during the quarter. UMB Bank n.a.’s holdings in New Jersey Resources were worth $86,000 at the […] - 2025-06-13 05:04:56
Wealth Enhancement Advisory Services LLC Has $483,000 Position in New Jersey Resources Co. (NYSE:NJR)
Wealth Enhancement Advisory Services LLC boosted its holdings in shares of New Jersey Resources Co. (NYSE:NJR – Free Report) by 12.7% during the 4th quarter, Holdings Channel.com reports. The fund owned 10,347 shares of the utilities provider’s stock after purchasing an additional 1,162 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in New […] - 2025-06-13 04:32:54
New Jersey Resources Co. (NYSE:NJR) Stock Holdings Trimmed by Mackenzie Financial Corp
Mackenzie Financial Corp lowered its position in shares of New Jersey Resources Co. (NYSE:NJR – Free Report) by 64.4% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 6,289 shares of the utilities provider’s stock after selling 11,358 shares during the quarter. Mackenzie Financial Corp’s holdings in New Jersey Resources were worth $293,000 as […] - 2025-06-05 05:26:59
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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 — - 2025-05-30 07:53:43
New Jersey Resources Co. (NYSE:NJR) Shares Acquired by Cetera Investment Advisers
Cetera Investment Advisers increased its position in New Jersey Resources Co. (NYSE:NJR – Free Report) by 5.0% during the fourth quarter, Holdings Channel reports. The fund owned 11,569 shares of the utilities provider’s stock after purchasing an additional 555 shares during the quarter. Cetera Investment Advisers’ holdings in New Jersey Resources were worth $540,000 as […] - 2025-05-27 04:40:56
Lazard Asset Management LLC Acquires 1,499 Shares of New Jersey Resources Co. (NYSE:NJR)
Lazard Asset Management LLC grew its holdings in New Jersey Resources Co. (NYSE:NJR – Free Report) by 6,245.8% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 1,523 shares of the utilities provider’s stock after acquiring an additional 1,499 shares during the period. Lazard Asset Management LLC’s holdings in New Jersey Resources were worth […] - 2025-05-26 04:50:58
New Jersey Resources Co. (NYSE:NJR) Shares Sold by Man Group plc
Man Group plc decreased its position in shares of New Jersey Resources Co. (NYSE:NJR – Free Report) by 83.4% in the 4th quarter, HoldingsChannel.com reports. The fund owned 18,572 shares of the utilities provider’s stock after selling 93,039 shares during the quarter. Man Group plc’s holdings in New Jersey Resources were worth $866,000 as of […] - 2025-05-25 06:03:21
Bank of America Corp DE Sells 90,569 Shares of New Jersey Resources Co. (NYSE:NJR)
Bank of America Corp DE trimmed its holdings in shares of New Jersey Resources Co. (NYSE:NJR – Free Report) by 24.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 282,865 shares of the utilities provider’s stock after selling 90,569 […] - 2025-05-22 04:32:55
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Increases Stock Holdings in New Jersey Resources Co. (NYSE:NJR)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its holdings in shares of New Jersey Resources Co. (NYSE:NJR – Free Report) by 4.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 55,941 shares of the utilities provider’s stock after buying an additional 2,159 […] - 2025-05-21 06:14:48
Ameriprise Financial Inc. Has $21.24 Million Holdings in New Jersey Resources Co. (NYSE:NJR)
Ameriprise Financial Inc. cut its holdings in shares of New Jersey Resources Co. (NYSE:NJR – Free Report) by 2.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 455,258 shares of the utilities provider’s stock after selling 13,050 shares during the […] - 2025-05-16 05:03:21
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 06:12:52

iShares MSCI World Small Cap UCITS ETF USD (Acc) NJR holdings

DateNumber of NJR Shares HeldBase Market Value of NJR SharesLocal Market Value of NJR SharesChange in NJR Shares HeldChange in NJR Base ValueCurrent Price per NJR Share HeldPrevious Price per NJR Share Held
2025-10-15 (Wednesday)70,311USD 3,249,774USD 3,249,774
2025-10-10 (Friday)69,888USD 3,193,882USD 3,193,882
2025-10-08 (Wednesday)69,888USD 3,248,394USD 3,248,394
2025-10-07 (Tuesday)69,888NJR holding increased by 282USD 3,253,286NJR holding increased by 21479USD 3,253,286282USD 21,479 USD 46.55 USD 46.43
2025-10-06 (Monday)69,606USD 3,231,807NJR holding decreased by -38283USD 3,231,8070USD -38,283 USD 46.43 USD 46.98
2025-10-03 (Friday)69,606USD 3,270,090NJR holding decreased by -4872USD 3,270,0900USD -4,872 USD 46.98 USD 47.05
2025-10-02 (Thursday)69,606USD 3,274,962NJR holding decreased by -43156USD 3,274,9620USD -43,156 USD 47.05 USD 47.67
2025-10-01 (Wednesday)69,606USD 3,318,118NJR holding decreased by -33411USD 3,318,1180USD -33,411 USD 47.67 USD 48.15
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 holdings

Share Trades of NJR by Blackrock for IE00BF4RFH31

Show aggregate share trades of NJR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY282 46.550* 47.23
2025-09-08SELL-564 46.260* 47.24 Profit of 26,642 on sale
2025-08-15BUY282 46.970* 47.24
2025-08-07BUY846 47.220* 47.24
2025-07-29BUY282 45.520* 47.28
2025-07-14BUY564 46.240* 47.33
2025-06-30BUY564 44.820* 47.42
2025-06-25BUY846 44.400* 47.48
2025-06-20SELL-142 44.290* 47.54 Profit of 6,750 on sale
2025-06-12SELL-1,136 44.880* 47.67 Profit of 54,158 on sale
2025-06-02BUY426 45.810* 47.84
2025-05-28BUY282 45.300* 47.89
2025-05-14BUY141 45.500* 48.05
2025-05-13BUY282 46.180* 48.06
2025-05-07BUY423 48.810* 48.08
2025-04-28BUY141 49.230* 48.01
2025-04-16BUY1,833 49.700* 47.88
2025-04-14BUY282 48.700* 47.87
2025-04-08SELL-282 46.850* 47.89 Profit of 13,504 on sale
2025-04-04SELL-284 47.860* 47.90 Profit of 13,603 on sale
2025-03-28BUY1,410 49.370* 47.83
2025-03-12SELL-284 47.980* 47.69 Profit of 13,544 on sale
2025-03-04SELL-284 48.400* 47.66 Profit of 13,535 on sale
2025-02-26SELL-568 48.030* 47.61 Profit of 27,043 on sale
2025-02-13BUY142 46.420* 47.79
2025-02-12BUY568 45.830* 47.83
2025-01-27BUY142 47.870* 48.08
2025-01-23BUY142 46.690* 48.15
2024-12-09BUY5,112 48.530* 48.22
2024-12-04BUY284 50.100* 48.06
2024-12-03BUY426 50.170* 47.99
2024-11-19BUY852 48.740* 46.51
2024-11-18BUY284 48.450* 46.40
2024-11-12BUY568 47.750* 46.32
2024-11-11BUY142 47.560* 46.23
2024-11-07BUY705 46.380* 46.18
2024-10-23BUY282 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19101,8550200,06250.9%
2025-09-1891,1140164,09255.5%
2025-09-1758,0920144,02240.3%
2025-09-1696,223101314,44730.6%
2025-09-1578,8591,100149,94952.6%
2025-09-1236,705085,34443.0%
2025-09-1162,223104123,57250.4%
2025-09-1073,4200145,70350.4%
2025-09-0965,9560128,69051.3%
2025-09-0866,5070121,86254.6%
2025-09-0562,9380127,20449.5%
2025-09-0477,13421,032237,50532.5%
2025-09-0367,1011106,99462.7%
2025-09-0296,7890136,62570.8%
2025-08-2983,1410141,10458.9%
2025-08-28116,2434206,42456.3%
2025-08-2786,5510185,96346.5%
2025-08-2668,7470232,66829.5%
2025-08-2598,870301140,88670.2%
2025-08-2242,503197,67743.5%
2025-08-2143,952087,94750.0%
2025-08-2083,5940123,70267.6%
2025-08-1955,450095,23458.2%
2025-08-1867,86620116,32858.3%
2025-08-1587,3740157,87655.3%
2025-08-14113,0630207,85354.4%
2025-08-1368,250114131,33852.0%
2025-08-1246,1495140,57932.8%
2025-08-1183,3280133,29562.5%
2025-08-08114,8150175,86865.3%
2025-08-07102,7240204,33150.3%
2025-08-06151,0730222,00268.1%
2025-08-05148,4700250,48759.3%
2025-08-04126,483707231,66154.6%
2025-08-01141,6720200,05870.8%
2025-07-3192,52977140,30066.0%
2025-07-3092,0900185,66449.6%
2025-07-2964,7123111,70257.9%
2025-07-28124,9370197,12863.4%
2025-07-25125,66514203,33261.8%
2025-07-24114,0720166,72468.4%
2025-07-2395,6530168,57656.7%
2025-07-2282,8560154,11453.8%
2025-07-2199,4840160,80261.9%
2025-07-1873,1320135,62453.9%

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.