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 NOG
| Stock Name | Nostrum Oil & Gas PLC |
| Ticker | NOG(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BGP6Q951 |
Show aggregate NOG holdings
News associated with NOG
- Price T Rowe Associates Inc. MD Boosts Stock Holdings in Northern Oil and Gas, Inc. (NYSE:NOG)
- Price T Rowe Associates Inc. MD raised its holdings in Northern Oil and Gas, Inc. (NYSE:NOG – Free Report) by 11.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 67,746 shares of the company’s stock after purchasing an additional 6,989 shares during the […] - 2025-05-07 08:50:56
- Marshall Wace LLP Boosts Holdings in Northern Oil and Gas, Inc. (NYSE:NOG)
- Marshall Wace LLP boosted its holdings in shares of Northern Oil and Gas, Inc. (NYSE:NOG – Free Report) by 9.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 9,540 shares of the company’s stock after buying an additional 840 shares during the […] - 2025-05-05 08:00:56
- Northern Oil and Gas (NYSE:NOG) Shares Gap Up on Earnings Beat
- Northern Oil and Gas, Inc. (NYSE:NOG – Get Free Report)’s share price gapped up prior to trading on Wednesday following a better than expected earnings announcement. The stock had previously closed at $24.76, but opened at $26.08. Northern Oil and Gas shares last traded at $23.86, with a volume of 422,940 shares. The company reported […] - 2025-05-02 05:10:52
- Envestnet Asset Management Inc. Raises Stock Position in Northern Oil and Gas, Inc. (NYSE:NOG)
- Envestnet Asset Management Inc. lifted its position in shares of Northern Oil and Gas, Inc. (NYSE:NOG – Free Report) by 9.4% during the 4th quarter, Holdings Channel.com reports. The fund owned 395,584 shares of the company’s stock after buying an additional 33,948 shares during the period. Envestnet Asset Management Inc.’s holdings in Northern Oil and […] - 2025-04-17 07:57:01
- Nostrum Oil & Gas (LON:NOG) Share Price Crosses Above Fifty Day Moving Average – What’s Next?
- Nostrum Oil & Gas PLC (LON:NOG – Get Free Report)’s share price passed above its fifty day moving average during trading on Tuesday . The stock has a fifty day moving average of GBX 3.01 ($0.04) and traded as high as GBX 3.02 ($0.04). Nostrum Oil & Gas shares last traded at GBX 3.02 ($0.04), […] - 2025-04-09 08:00:58
- Northern Oil and Gas, Inc. (NYSE:NOG) Sees Significant Growth in Short Interest
- Northern Oil and Gas, Inc. (NYSE:NOG – Get Free Report) was the recipient of a large increase in short interest during the month of March. As of March 15th, there was short interest totalling 20,050,000 shares, an increase of 21.1% from the February 28th total of 16,550,000 shares. Approximately 20.8% of the shares of the […] - 2025-04-04 05:56:52
- Bank of America Lowers Northern Oil and Gas (NYSE:NOG) Price Target to $41.00
- Northern Oil and Gas (NYSE:NOG – Get Free Report) had its price objective lowered by stock analysts at Bank of America from $48.00 to $41.00 in a research note issued on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Bank of America‘s price objective points to a potential upside of 33.46% […] - 2025-04-03 08:22:53
- Corebridge Financial Inc. Has $1.96 Million Stock Holdings in Northern Oil and Gas, Inc. (NYSE:NOG)
- Corebridge Financial Inc. lowered its stake in Northern Oil and Gas, Inc. (NYSE:NOG – Free Report) by 7.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 52,821 shares of the company’s stock after selling 4,138 shares during the period. Corebridge […] - 2025-04-02 09:10:56
- Nostrum Oil & Gas (LON:NOG) Stock Price Crosses Below Two Hundred Day Moving Average – Here’s What Happened
- Shares of Nostrum Oil & Gas PLC (LON:NOG – Get Free Report) passed below its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of GBX 3.41 ($0.04) and traded as low as GBX 3 ($0.04). Nostrum Oil & Gas shares last traded at GBX 3 ($0.04), with a […] - 2025-03-28 07:58:56
- Envestnet Portfolio Solutions Inc. Acquires 764 Shares of Northern Oil and Gas, Inc. (NYSE:NOG)
- Envestnet Portfolio Solutions Inc. raised its holdings in Northern Oil and Gas, Inc. (NYSE:NOG – Free Report) by 7.9% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 10,377 shares of the company’s stock after purchasing an additional 764 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Northern Oil and Gas […] - 2025-03-27 08:06:54
- Brokerages Set Northern Oil and Gas, Inc. (NYSE:NOG) PT at $46.89
- Shares of Northern Oil and Gas, Inc. (NYSE:NOG – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the ten brokerages that are currently covering the stock, MarketBeat Ratings reports. Five investment analysts have rated the stock with a hold rating and five have given a buy rating to the company. […] - 2025-03-26 05:52:58
- Cibc World Markets Corp Buys New Stake in Northern Oil and Gas, Inc. (NYSE:NOG)
- Cibc World Markets Corp purchased a new position in shares of Northern Oil and Gas, Inc. (NYSE:NOG – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund purchased 9,283 shares of the company’s stock, valued at approximately $345,000. Several other institutional investors and hedge […] - 2025-03-25 08:14:53
- Natixis Advisors LLC Sells 15,176 Shares of Northern Oil and Gas, Inc. (NYSE:NOG)
- Natixis Advisors LLC lowered its holdings in Northern Oil and Gas, Inc. (NYSE:NOG – Free Report) by 16.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 75,539 shares of the company’s stock after selling 15,176 shares during the quarter. […] - 2025-03-24 07:54:58
- Nostrum Oil & Gas (LON:NOG) Stock Crosses Below Two Hundred Day Moving Average – Time to Sell?
- Shares of Nostrum Oil & Gas PLC (LON:NOG – Get Free Report) crossed below its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of GBX 3.45 ($0.04) and traded as low as GBX 2.53 ($0.03). Nostrum Oil & Gas shares last traded at GBX 3.13 ($0.04), with a […] - 2025-03-20 06:38:53
- PNC Financial Services Group Inc. Increases Position in Northern Oil and Gas, Inc. (NYSE:NOG)
- PNC Financial Services Group Inc. lifted its stake in Northern Oil and Gas, Inc. (NYSE:NOG – Free Report) by 9.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 19,482 shares of the company’s stock after purchasing an additional 1,637 […] - 2025-03-18 07:38:56
- Arizona State Retirement System Boosts Position in Northern Oil and Gas, Inc. (NYSE:NOG)
- Arizona State Retirement System lifted its stake in shares of Northern Oil and Gas, Inc. (NYSE:NOG – Free Report) by 5.5% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 27,617 shares of the company’s stock after acquiring an additional 1,428 shares […] - 2025-03-14 09:05:16
- Atria Investments Inc Has $844,000 Holdings in Northern Oil and Gas, Inc. (NYSE:NOG)
- Atria Investments Inc grew its holdings in Northern Oil and Gas, Inc. (NYSE:NOG – Free Report) by 5.5% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 22,720 shares of the company’s stock after purchasing an additional 1,176 shares during the period. Atria Investments Inc’s […] - 2025-03-14 08:00:58
- How The Parts Add Up: VIOO Headed For $124
- 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. - 2025-03-10 11:44:21
- Northern Oil and Gas, Inc. (NYSE:NOG) Shares Acquired by Keybank National Association OH
- Keybank National Association OH lifted its stake in shares of Northern Oil and Gas, Inc. (NYSE:NOG – Free Report) by 11.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 12,567 shares of the company’s stock after purchasing an additional 1,261 shares during the quarter. […] - 2025-03-10 08:25:10
- Private Advisor Group LLC Lowers Stake in Northern Oil and Gas, Inc. (NYSE:NOG)
- Private Advisor Group LLC cut its holdings in shares of Northern Oil and Gas, Inc. (NYSE:NOG – Free Report) by 29.4% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 6,072 shares of the company’s stock after selling 2,525 shares during […] - 2025-03-07 08:39:05
- Citigroup Issues Pessimistic Forecast for Northern Oil and Gas (NYSE:NOG) Stock Price
- Northern Oil and Gas (NYSE:NOG – Get Free Report) had its target price lowered by equities research analysts at Citigroup from $55.00 to $45.00 in a research note issued on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Citigroup’s price target would indicate a potential upside of 40.45% from the stock’s […] - 2025-02-27 09:02:58
- Head to Head Comparison: Northern Oil and Gas (NYSE:NOG) vs. ZaZa Energy (OTCMKTS:ZAZA)
- ZaZa Energy (OTCMKTS:ZAZA – Get Free Report) and Northern Oil and Gas (NYSE:NOG – Get Free Report) are both oils/energy companies, but which is the better stock? We will contrast the two companies based on the strength of their analyst recommendations, profitability, institutional ownership, risk, dividends, valuation and earnings. Valuation and Earnings This table compares […] - 2025-02-26 06:23:06
- Rhumbline Advisers Sells 1,884 Shares of Northern Oil and Gas, Inc. (NYSE:NOG)
- Rhumbline Advisers trimmed its holdings in shares of Northern Oil and Gas, Inc. (NYSE:NOG – Free Report) by 0.7% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 285,074 shares of the company’s stock after selling 1,884 shares during the period. Rhumbline Advisers’ holdings in Northern […] - 2025-02-24 08:34:49
- Blue Trust Inc. Has $44,000 Stock Position in Northern Oil and Gas, Inc. (NYSE:NOG)
- Blue Trust Inc. boosted its stake in shares of Northern Oil and Gas, Inc. (NYSE:NOG – Free Report) by 177.2% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 1,253 shares of the company’s stock after purchasing an additional 801 shares during the period. Blue Trust […] - 2025-02-10 18:26:55
- abrdn plc Sells 79,387 Shares of Northern Oil and Gas, Inc. (NYSE:NOG)
- abrdn plc trimmed its holdings in Northern Oil and Gas, Inc. (NYSE:NOG – Free Report) by 16.4% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 403,421 shares of the company’s stock after selling 79,387 shares during the quarter. abrdn plc owned about 0.40% of […] - 2025-02-08 08:54:51
- Head to Head Analysis: Northern Oil and Gas (NYSE:NOG) versus Galp Energia, SGPS (OTCMKTS:GLPEY)
- Northern Oil and Gas (NYSE:NOG – Get Free Report) and Galp Energia, SGPS (OTCMKTS:GLPEY – Get Free Report) are both oils/energy companies, but which is the superior investment? We will contrast the two businesses based on the strength of their risk, institutional ownership, analyst recommendations, earnings, profitability, valuation and dividends. Institutional and Insider Ownership 98.8% […] - 2025-02-07 06:49:05
- We Did The Math FENY Can Go To $29
- 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. - 2025-02-06 11:53:51
iShares MSCI World Small Cap UCITS ETF USD (Acc) NOG holdings
| Date | Number of NOG Shares Held | Base Market Value of NOG Shares | Local Market Value of NOG Shares | Change in NOG Shares Held | Change in NOG Base Value | Current Price per NOG Share Held | Previous Price per NOG Share Held |
|---|
| 2025-05-07 (Wednesday) | 67,285 | USD 1,645,118 | USD 1,645,118 | | | | |
| 2025-05-06 (Tuesday) | 66,835 | USD 1,634,116 | USD 1,634,116 | 0 | USD 10,025 | USD 24.45 | USD 24.3 |
| 2025-05-05 (Monday) | 66,835 | USD 1,624,091 | USD 1,624,091 | 0 | USD -76,191 | USD 24.3 | USD 25.44 |
| 2025-05-02 (Friday) | 66,835 | USD 1,700,282 | USD 1,700,282 | 0 | USD 24,060 | USD 25.44 | USD 25.08 |
| 2025-05-01 (Thursday) | 66,835 | USD 1,676,222 | USD 1,676,222 | 0 | USD 52,131 | USD 25.08 | USD 24.3 |
| 2025-04-30 (Wednesday) | 66,835 | USD 1,624,091 | USD 1,624,091 | 0 | USD -30,744 | USD 24.3 | USD 24.76 |
| 2025-04-29 (Tuesday) | 66,835 | USD 1,654,835 | USD 1,654,835 | 0 | USD -2,673 | USD 24.76 | USD 24.8 |
| 2025-04-28 (Monday) | 66,835 | USD 1,657,508 | USD 1,657,508 | 150 | USD 46,398 | USD 24.8 | USD 24.16 |
| 2025-04-25 (Friday) | 66,685 | USD 1,611,110 | USD 1,611,110 | 0 | USD 27,341 | USD 24.16 | USD 23.75 |
| 2025-04-24 (Thursday) | 66,685 | USD 1,583,769 | USD 1,583,769 | 0 | USD 21,339 | USD 23.75 | USD 23.43 |
| 2025-04-23 (Wednesday) | 66,685 | USD 1,562,430 | USD 1,562,430 | 0 | USD -8,669 | USD 23.43 | USD 23.56 |
| 2025-04-22 (Tuesday) | 66,685 | USD 1,571,099 | USD 1,571,099 | 0 | USD 31,342 | USD 23.56 | USD 23.09 |
| 2025-04-21 (Monday) | 66,685 | USD 1,539,757 | USD 1,539,757 | 0 | USD -73,353 | USD 23.09 | USD 24.19 |
| 2025-04-18 (Friday) | 66,685 | USD 1,613,110 | USD 1,613,110 | 0 | USD 0 | USD 24.19 | USD 24.19 |
| 2025-04-17 (Thursday) | 66,685 | USD 1,613,110 | USD 1,613,110 | 0 | USD 84,023 | USD 24.19 | USD 22.93 |
| 2025-04-16 (Wednesday) | 66,685 | USD 1,529,087 | USD 1,529,087 | 1,950 | USD 77,081 | USD 22.93 | USD 22.43 |
| 2025-04-15 (Tuesday) | 64,735 | USD 1,452,006 | USD 1,452,006 | 0 | USD -17,479 | USD 22.43 | USD 22.7 |
| 2025-04-14 (Monday) | 64,735 | USD 1,469,485 | USD 1,469,485 | 300 | USD 20,986 | USD 22.7 | USD 22.48 |
| 2025-04-11 (Friday) | 64,435 | USD 1,448,499 | USD 1,448,499 | 0 | USD 48,971 | USD 22.48 | USD 21.72 |
| 2025-04-10 (Thursday) | 64,435 | USD 1,399,528 | USD 1,399,528 | 0 | USD -194,594 | USD 21.72 | USD 24.74 |
| 2025-04-09 (Wednesday) | 64,435 | USD 1,594,122 | USD 1,594,122 | 0 | USD 266,761 | USD 24.74 | USD 20.6 |
| 2025-04-08 (Tuesday) | 64,435 | USD 1,327,361 | USD 1,327,361 | -300 | USD -131,766 | USD 20.6 | USD 22.54 |
| 2025-04-07 (Monday) | 64,735 | USD 1,459,127 | USD 1,459,127 | 0 | USD -55,672 | USD 22.54 | USD 23.4 |
| 2025-04-04 (Friday) | 64,735 | USD 1,514,799 | USD 1,514,799 | -300 | USD -475,272 | USD 23.4 | USD 30.6 |
| 2025-04-02 (Wednesday) | 65,035 | USD 1,990,071 | USD 1,990,071 | 0 | USD 47,476 | USD 30.6 | USD 29.87 |
| 2025-04-01 (Tuesday) | 65,035 | USD 1,942,595 | USD 1,942,595 | 0 | USD -23,413 | USD 29.87 | USD 30.23 |
| 2025-03-31 (Monday) | 65,035 | USD 1,966,008 | USD 1,966,008 | 0 | USD 5,203 | USD 30.23 | USD 30.15 |
| 2025-03-28 (Friday) | 65,035 | USD 1,960,805 | USD 1,960,805 | 1,490 | USD 2,348 | USD 30.15 | USD 30.82 |
| 2025-03-27 (Thursday) | 63,545 | USD 1,958,457 | USD 1,958,457 | 0 | USD -8,261 | USD 30.82 | USD 30.95 |
| 2025-03-26 (Wednesday) | 63,545 | USD 1,966,718 | USD 1,966,718 | 0 | USD 19,699 | USD 30.95 | USD 30.64 |
| 2025-03-25 (Tuesday) | 63,545 | USD 1,947,019 | USD 1,947,019 | 0 | USD -19,063 | USD 30.64 | USD 30.94 |
| 2025-03-24 (Monday) | 63,545 | USD 1,966,082 | USD 1,966,082 | 0 | USD 52,742 | USD 30.94 | USD 30.11 |
| 2025-03-21 (Friday) | 63,545 | USD 1,913,340 | USD 1,913,340 | 0 | USD -43,846 | USD 30.11 | USD 30.8 |
| 2025-03-20 (Thursday) | 63,545 | USD 1,957,186 | USD 1,957,186 | 0 | USD 5,719 | USD 30.8 | USD 30.71 |
| 2025-03-19 (Wednesday) | 63,545 | USD 1,951,467 | USD 1,951,467 | 0 | USD 49,565 | USD 30.71 | USD 29.93 |
| 2025-03-18 (Tuesday) | 63,545 | USD 1,901,902 | USD 1,901,902 | 0 | USD 34,950 | USD 29.93 | USD 29.38 |
| 2025-03-17 (Monday) | 63,545 | USD 1,866,952 | USD 1,866,952 | 0 | USD -636 | USD 29.38 | USD 29.39 |
| 2025-03-14 (Friday) | 63,545 | USD 1,867,588 | USD 1,867,588 | 0 | USD 67,358 | USD 29.39 | USD 28.33 |
| 2025-03-13 (Thursday) | 63,545 | USD 1,800,230 | USD 1,800,230 | 0 | USD -29,866 | USD 28.33 | USD 28.8 |
| 2025-03-12 (Wednesday) | 63,545 | USD 1,830,096 | USD 1,830,096 | -300 | USD 45,628 | USD 28.8 | USD 27.95 |
| 2025-03-11 (Tuesday) | 63,845 | USD 1,784,468 | USD 1,784,468 | 0 | USD 3,831 | USD 27.95 | USD 27.89 |
| 2025-03-10 (Monday) | 63,845 | USD 1,780,637 | USD 1,780,637 | 0 | USD 25,538 | USD 27.89 | USD 27.49 |
| 2025-03-07 (Friday) | 63,845 | USD 1,755,099 | USD 1,755,099 | 0 | USD -7,661 | USD 27.49 | USD 27.61 |
| 2025-03-05 (Wednesday) | 63,845 | USD 1,762,760 | USD 1,762,760 | 0 | USD -639 | USD 27.61 | USD 27.62 |
| 2025-03-04 (Tuesday) | 63,845 | USD 1,763,399 | USD 1,763,399 | -298 | USD -59,545 | USD 27.62 | USD 28.42 |
| 2025-03-03 (Monday) | 64,143 | USD 1,822,944 | USD 1,822,944 | 0 | USD -197,561 | USD 28.42 | USD 31.5 |
| 2025-02-28 (Friday) | 64,143 | USD 2,020,505 | USD 2,020,505 | 0 | USD -26,298 | USD 31.5 | USD 31.91 |
| 2025-02-27 (Thursday) | 64,143 | USD 2,046,803 | USD 2,046,803 | 0 | USD -10,904 | USD 31.91 | USD 32.08 |
| 2025-02-26 (Wednesday) | 64,143 | USD 2,057,707 | USD 2,057,707 | -596 | USD -26,241 | USD 32.08 | USD 32.19 |
| 2025-02-25 (Tuesday) | 64,739 | USD 2,083,948 | USD 2,083,948 | 0 | USD -71,213 | USD 32.19 | USD 33.29 |
| 2025-02-24 (Monday) | 64,739 | USD 2,155,161 | USD 2,155,161 | 0 | USD 18,774 | USD 33.29 | USD 33 |
| 2025-02-21 (Friday) | 64,739 | USD 2,136,387 | USD 2,136,387 | 0 | USD -154,079 | USD 33 | USD 35.38 |
| 2025-02-20 (Thursday) | 64,739 | USD 2,290,466 | USD 2,290,466 | 0 | USD -1,295 | USD 35.38 | USD 35.4 |
| 2025-02-19 (Wednesday) | 64,739 | USD 2,291,761 | USD 2,291,761 | 0 | USD 13,596 | USD 35.4 | USD 35.19 |
| 2025-02-18 (Tuesday) | 64,739 | USD 2,278,165 | USD 2,278,165 | 0 | USD 5,179 | USD 35.19 | USD 35.11 |
| 2025-02-17 (Monday) | 64,739 | USD 2,272,986 | USD 2,272,986 | 0 | USD 0 | USD 35.11 | USD 35.11 |
| 2025-02-14 (Friday) | 64,739 | USD 2,272,986 | USD 2,272,986 | 0 | USD 38,843 | USD 35.11 | USD 34.51 |
| 2025-02-13 (Thursday) | 64,739 | USD 2,234,143 | USD 2,234,143 | 150 | USD -34,223 | USD 34.51 | USD 35.12 |
| 2025-02-12 (Wednesday) | 64,589 | USD 2,268,366 | USD 2,268,366 | 600 | USD -49,955 | USD 35.12 | USD 36.23 |
| 2025-02-11 (Tuesday) | 63,989 | USD 2,318,321 | USD 2,318,321 | 0 | USD 8,318 | USD 36.23 | USD 36.1 |
| 2025-02-10 (Monday) | 63,989 | USD 2,310,003 | USD 2,310,003 | 0 | USD 60,150 | USD 36.1 | USD 35.16 |
| 2025-02-07 (Friday) | 63,989 | USD 2,249,853 | USD 2,249,853 | 0 | USD -28,795 | USD 35.16 | USD 35.61 |
| 2025-02-06 (Thursday) | 63,989 | USD 2,278,648 | USD 2,278,648 | 0 | USD -35,834 | USD 35.61 | USD 36.17 |
| 2025-02-05 (Wednesday) | 63,989 | USD 2,314,482 | USD 2,314,482 | 0 | USD -42,873 | USD 36.17 | USD 36.84 |
| 2025-02-04 (Tuesday) | 63,989 | USD 2,357,355 | USD 2,357,355 | 0 | USD 63,349 | USD 36.84 | USD 35.85 |
| 2025-02-03 (Monday) | 63,989 | USD 2,294,006 | USD 2,294,006 | 0 | USD -6,399 | USD 35.85 | USD 35.95 |
| 2025-01-31 (Friday) | 63,989 | USD 2,300,405 | USD 2,300,405 | 0 | USD -78,066 | USD 35.95 | USD 37.17 |
| 2025-01-30 (Thursday) | 63,989 | USD 2,378,471 | USD 2,378,471 | 0 | USD -40,313 | USD 37.17 | USD 37.8 |
| 2025-01-29 (Wednesday) | 63,989 | USD 2,418,784 | USD 2,418,784 | 0 | USD 23,036 | USD 37.8 | USD 37.44 |
| 2025-01-28 (Tuesday) | 63,989 | USD 2,395,748 | USD 2,395,748 | 0 | USD 11,518 | USD 37.44 | USD 37.26 |
| 2025-01-27 (Monday) | 63,989 | USD 2,384,230 | USD 2,384,230 | 149 | USD -37,860 | USD 37.26 | USD 37.94 |
| 2025-01-24 (Friday) | 63,840 | USD 2,422,090 | USD 2,422,090 | 0 | USD -95,121 | USD 37.94 | USD 39.43 |
| 2025-01-23 (Thursday) | 63,840 | USD 2,517,211 | USD 2,517,211 | 149 | USD -22,786 | USD 39.43 | USD 39.88 |
| 2025-01-22 (Wednesday) | 63,691 | USD 2,539,997 | USD 2,539,997 | 0 | USD -37,578 | USD 39.88 | USD 40.47 |
| 2025-01-22 (Wednesday) | 63,691 | USD 2,539,997 | USD 2,539,997 | 0 | USD -37,578 | USD 39.88 | USD 40.47 |
| 2025-01-21 (Tuesday) | 63,691 | USD 2,577,575 | USD 2,577,575 | | | | |
| 2025-01-20 (Monday) | 63,691 | USD 2,676,933 | USD 2,676,933 | | | | |
| 2025-01-17 (Friday) | 63,691 | USD 2,676,933 | USD 2,676,933 | | | | |
| 2025-01-16 (Thursday) | 63,691 | USD 2,679,480 | USD 2,679,480 | | | | |
| 2025-01-15 (Wednesday) | 63,691 | USD 2,657,825 | USD 2,657,825 | | | | |
| 2025-01-14 (Tuesday) | 63,691 | USD 2,622,158 | USD 2,622,158 | | | | |
| 2025-01-13 (Monday) | 63,691 | USD 2,597,956 | USD 2,597,956 | | | | |
| 2025-01-10 (Friday) | 63,691 | USD 2,545,092 | USD 2,545,092 | | | | |
| 2025-01-09 (Thursday) | 63,691 | USD 2,509,425 | USD 2,509,425 | | | | |
| 2025-01-09 (Thursday) | 63,691 | USD 2,509,425 | USD 2,509,425 | | | | |
| 2025-01-09 (Thursday) | 63,691 | USD 2,509,425 | USD 2,509,425 | | | | |
| 2025-01-08 (Wednesday) | 63,691 | USD 2,509,425 | USD 2,509,425 | | | | |
| 2025-01-08 (Wednesday) | 63,691 | USD 2,509,425 | USD 2,509,425 | | | | |
| 2025-01-08 (Wednesday) | 63,691 | USD 2,509,425 | USD 2,509,425 | | | | |
| 2025-01-02 (Thursday) | 64,734 | USD 2,444,356 | USD 2,444,356 | | | | |
| 2024-12-30 (Monday) | 64,734 | USD 2,367,970 | USD 2,367,970 | | | | |
| 2024-12-18 (Wednesday) | 64,734 | USD 2,382,859 | USD 2,382,859 | | | | |
| 2024-12-10 (Tuesday) | 64,138 | USD 2,591,175 | USD 2,591,175 | 0 | USD -29,504 | USD 40.4 | USD 40.86 |
| 2024-12-09 (Monday) | 64,138 | USD 2,620,679 | USD 2,620,679 | 5,364 | USD 256,201 | USD 40.86 | USD 40.23 |
| 2024-12-06 (Friday) | 58,774 | USD 2,364,478 | USD 2,364,478 | 0 | USD -75,231 | USD 40.23 | USD 41.51 |
| 2024-12-05 (Thursday) | 58,774 | USD 2,439,709 | USD 2,439,709 | 0 | USD -12,930 | USD 41.51 | USD 41.73 |
| 2024-12-04 (Wednesday) | 58,774 | USD 2,452,639 | USD 2,452,639 | 298 | USD -89,897 | USD 41.73 | USD 43.48 |
| 2024-12-03 (Tuesday) | 58,476 | USD 2,542,536 | USD 2,542,536 | 447 | USD 28,720 | USD 43.48 | USD 43.32 |
| 2024-12-02 (Monday) | 58,029 | USD 2,513,816 | USD 2,513,816 | 0 | USD -9,865 | USD 43.32 | USD 43.49 |
| 2024-11-29 (Friday) | 58,029 | USD 2,523,681 | USD 2,523,681 | 0 | USD 1,741 | USD 43.49 | USD 43.46 |
| 2024-11-28 (Thursday) | 58,029 | USD 2,521,940 | USD 2,521,940 | 0 | USD 0 | USD 43.46 | USD 43.46 |
| 2024-11-27 (Wednesday) | 58,029 | USD 2,521,940 | USD 2,521,940 | 0 | USD 19,149 | USD 43.46 | USD 43.13 |
| 2024-11-26 (Tuesday) | 58,029 | USD 2,502,791 | USD 2,502,791 | 0 | USD -10,445 | USD 43.13 | USD 43.31 |
| 2024-11-25 (Monday) | 58,029 | USD 2,513,236 | USD 2,513,236 | 0 | USD 6,383 | USD 43.31 | USD 43.2 |
| 2024-11-22 (Friday) | 58,029 | USD 2,506,853 | USD 2,506,853 | 0 | USD 49,905 | USD 43.2 | USD 42.34 |
| 2024-11-21 (Thursday) | 58,029 | USD 2,456,948 | USD 2,456,948 | 0 | USD 44,682 | USD 42.34 | USD 41.57 |
| 2024-11-20 (Wednesday) | 58,029 | USD 2,412,266 | USD 2,412,266 | 0 | USD 28,435 | USD 41.57 | USD 41.08 |
| 2024-11-19 (Tuesday) | 58,029 | USD 2,383,831 | USD 2,383,831 | 894 | USD 27,012 | USD 41.08 | USD 41.25 |
| 2024-11-18 (Monday) | 57,135 | USD 2,356,819 | USD 2,356,819 | 298 | USD 44,690 | USD 41.25 | USD 40.68 |
| 2024-11-12 (Tuesday) | 56,837 | USD 2,312,129 | USD 2,312,129 | 596 | USD 624 | USD 40.68 | USD 41.1 |
| 2024-11-11 (Monday) | 56,241 | USD 2,311,505 | USD 2,311,505 | 149 | USD 15,659 | USD 41.1 | USD 40.93 |
| 2024-11-08 (Friday) | 56,092 | USD 2,295,846 | USD 2,295,846 | 0 | USD 21,876 | USD 40.93 | USD 40.54 |
| 2024-11-07 (Thursday) | 56,092 | USD 2,273,970 | USD 2,273,970 | 745 | USD 1,422 | USD 40.54 | USD 41.06 |
| 2024-11-06 (Wednesday) | 55,347 | USD 2,272,548 | USD 2,272,548 | 0 | USD 237,992 | USD 41.06 | USD 36.76 |
| 2024-11-05 (Tuesday) | 55,347 | USD 2,034,556 | USD 2,034,556 | 0 | USD 30,441 | USD 36.76 | USD 36.21 |
| 2024-11-04 (Monday) | 55,347 | USD 2,004,115 | USD 2,004,115 | 0 | USD 21,585 | USD 36.21 | USD 35.82 |
| 2024-11-01 (Friday) | 55,347 | USD 1,982,530 | USD 1,982,530 | 0 | USD -23,799 | USD 35.82 | USD 36.25 |
| 2024-10-31 (Thursday) | 55,347 | USD 2,006,329 | USD 2,006,329 | 0 | USD -12,176 | USD 36.25 | USD 36.47 |
| 2024-10-30 (Wednesday) | 55,347 | USD 2,018,505 | USD 2,018,505 | 0 | USD 24,906 | USD 36.47 | USD 36.02 |
| 2024-10-29 (Tuesday) | 55,347 | USD 1,993,599 | USD 1,993,599 | 0 | USD -29,334 | USD 36.02 | USD 36.55 |
| 2024-10-28 (Monday) | 55,347 | USD 2,022,933 | USD 2,022,933 | 0 | USD -42,617 | USD 36.55 | USD 37.32 |
| 2024-10-25 (Friday) | 55,347 | USD 2,065,550 | USD 2,065,550 | 0 | USD 2,767 | USD 37.32 | USD 37.27 |
| 2024-10-24 (Thursday) | 55,347 | USD 2,062,783 | USD 2,062,783 | 0 | USD 3,321 | USD 37.27 | USD 37.21 |
| 2024-10-23 (Wednesday) | 55,347 | USD 2,059,462 | USD 2,059,462 | 296 | USD -14,309 | USD 37.21 | USD 37.67 |
| 2024-10-22 (Tuesday) | 55,051 | USD 2,073,771 | USD 2,073,771 | 0 | USD 18,717 | USD 37.67 | USD 37.33 |
| 2024-10-21 (Monday) | 55,051 | USD 2,055,054 | USD 2,055,054 | 0 | USD 5,505 | USD 37.33 | USD 37.23 |
| 2024-10-18 (Friday) | 55,051 | USD 2,049,549 | USD 2,049,549 | | | | |
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 NOG by Blackrock for IE00BF4RFH31
Show aggregate share trades of NOG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 150 | | | 24.800* | | 33.82 |
| 2025-04-16 | BUY | 1,950 | | | 22.930* | | 34.70 |
| 2025-04-14 | BUY | 300 | | | 22.700* | | 34.96 |
| 2025-04-08 | SELL | -300 | | | 20.600* | | 35.54 Profit of 10,662 on sale |
| 2025-04-04 | SELL | -300 | | | 23.400* | | 35.84 Profit of 10,751 on sale |
| 2025-03-28 | BUY | 1,490 | | | 30.150* | | 36.11 |
| 2025-03-12 | SELL | -300 | | | 28.800* | | 37.17 Profit of 11,150 on sale |
| 2025-03-04 | SELL | -298 | | | 27.620* | | 37.91 Profit of 11,296 on sale |
| 2025-02-26 | SELL | -596 | | | 32.080* | | 38.37 Profit of 22,867 on sale |
| 2025-02-13 | BUY | 150 | | | 34.510* | | 39.08 |
| 2025-02-12 | BUY | 600 | | | 35.120* | | 39.15 |
| 2025-01-27 | BUY | 149 | | | 37.260* | | 40.00 |
| 2025-01-23 | BUY | 149 | | | 39.430* | | 40.08 |
| 2024-12-09 | BUY | 5,364 | | | 40.860* | | 40.05 |
| 2024-12-04 | BUY | 298 | | | 41.730* | | 39.94 |
| 2024-12-03 | BUY | 447 | | | 43.480* | | 39.81 |
| 2024-11-19 | BUY | 894 | | | 41.080* | | 38.14 |
| 2024-11-18 | BUY | 298 | | | 41.250* | | 37.95 |
| 2024-11-12 | BUY | 596 | | | 40.680* | | 37.78 |
| 2024-11-11 | BUY | 149 | | | 41.100* | | 37.56 |
| 2024-11-07 | BUY | 745 | | | 40.540* | | 37.07 |
| 2024-10-23 | BUY | 296 | | | 37.210* | | 37.50 |
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 NOG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 486,562 | 21,772 | 622,879 | 78.1% |
| 2025-05-07 | 306,981 | 100 | 388,963 | 78.9% |
| 2025-05-06 | 378,508 | 0 | 518,102 | 73.1% |
| 2025-05-05 | 425,999 | 97 | 618,947 | 68.8% |
| 2025-05-02 | 452,908 | 0 | 635,204 | 71.3% |
| 2025-05-01 | 507,576 | 0 | 734,856 | 69.1% |
| 2025-04-30 | 805,477 | 183 | 1,169,894 | 68.9% |
| 2025-04-29 | 897,253 | 0 | 1,104,240 | 81.3% |
| 2025-04-28 | 510,838 | 3 | 703,943 | 72.6% |
| 2025-04-25 | 245,625 | 0 | 388,436 | 63.2% |
| 2025-04-24 | 282,450 | 0 | 388,208 | 72.8% |
| 2025-04-23 | 398,635 | 288 | 547,999 | 72.7% |
| 2025-04-22 | 286,710 | 0 | 550,651 | 52.1% |
| 2025-04-21 | 348,918 | 96 | 571,216 | 61.1% |
| 2025-04-17 | 756,432 | 0 | 964,268 | 78.4% |
| 2025-04-16 | 382,404 | 0 | 593,428 | 64.4% |
| 2025-04-15 | 374,705 | 0 | 545,318 | 68.7% |
| 2025-04-14 | 406,739 | 202 | 619,873 | 65.6% |
| 2025-04-11 | 498,383 | 11,554 | 905,786 | 55.0% |
| 2025-04-10 | 900,481 | 19,536 | 1,212,094 | 74.3% |
| 2025-04-09 | 622,964 | 100 | 1,093,541 | 57.0% |
| 2025-04-08 | 882,029 | 3,106 | 1,342,684 | 65.7% |
| 2025-04-07 | 744,151 | 20,459 | 1,348,175 | 55.2% |
| 2025-04-04 | 1,091,083 | 31,520 | 1,960,504 | 55.7% |
| 2025-04-03 | 758,643 | 37,286 | 1,127,611 | 67.3% |
| 2025-04-02 | 472,741 | 0 | 619,447 | 76.3% |
| 2025-04-01 | 377,478 | 0 | 548,527 | 68.8% |
| 2025-03-31 | 429,410 | 0 | 573,877 | 74.8% |
| 2025-03-28 | 286,520 | 0 | 435,438 | 65.8% |
| 2025-03-27 | 314,389 | 0 | 456,269 | 68.9% |
| 2025-03-26 | 320,637 | 27,500 | 441,723 | 72.6% |
| 2025-03-25 | 125,563 | 30 | 237,062 | 53.0% |
| 2025-03-24 | 172,602 | 35 | 326,977 | 52.8% |
| 2025-03-21 | 296,245 | 2 | 766,926 | 38.6% |
| 2025-03-20 | 375,810 | 0 | 470,771 | 79.8% |
| 2025-03-19 | 268,623 | 0 | 802,988 | 33.5% |
| 2025-03-18 | 239,935 | 0 | 413,790 | 58.0% |
| 2025-03-17 | 266,871 | 0 | 482,717 | 55.3% |
| 2025-03-14 | 215,789 | 0 | 375,350 | 57.5% |
| 2025-03-13 | 263,064 | 70 | 468,892 | 56.1% |
| 2025-03-12 | 477,229 | 588 | 772,802 | 61.8% |
| 2025-03-11 | 475,904 | 239 | 739,259 | 64.4% |
| 2025-03-10 | 564,504 | 2,466 | 888,723 | 63.5% |
| 2025-03-07 | 612,943 | 0 | 981,968 | 62.4% |
| 2025-03-06 | 518,740 | 194 | 898,323 | 57.7% |
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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