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 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
- Mizuho Has Lowered Expectations for Northern Oil and Gas (NYSE:NOG) Stock Price
- Northern Oil and Gas (NYSE:NOG – Get Free Report) had its price objective cut by investment analysts at Mizuho from $32.00 to $28.00 in a research note issued on Monday,Benzinga reports. The firm presently has a “neutral” rating on the stock. Mizuho’s price target would indicate a potential upside of 8.61% from the company’s previous […] - 2025-09-17 02:56:43
- Northern Oil and Gas (NYSE:NOG) Coverage Initiated by Analysts at William Blair
- Stock analysts at William Blair assumed coverage on shares of Northern Oil and Gas (NYSE:NOG – Get Free Report) in a research note issued to investors on Monday, Marketbeat reports. The firm set an “outperform” rating on the stock. A number of other analysts also recently issued reports on NOG. Piper Sandler reiterated a “neutral” […] - 2025-08-27 02:38:55
- Stocks Settle Little Changed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 15:24:48
- Stocks Settle Little Changed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 14:15:47
- Stocks Settle Little Changed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 12:48:27
- Stocks Settle Little Changed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 10:55:05
- Stocks Settle Little Changed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 08:54:21
- Stocks Settle Little Changed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 04:47:49
- Stocks Settle Little Changed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 02:42:00
- Stocks Mixed Before Trump-Zelenskiy Meeting and Retailer Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.09%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September... - 2025-08-18 14:26:35
- Stocks Slightly Lower on Concern Over Progress to End Russian-Ukrainian War
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.17%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-18 12:43:44
- PNC Financial Services Group Inc. Has $530,000 Stock Position in Northern Oil and Gas, Inc. (NYSE:NOG)
- PNC Financial Services Group Inc. lessened its holdings in Northern Oil and Gas, Inc. (NYSE:NOG – Free Report) by 9.9% in the 1st quarter, Holdings Channel reports. The firm owned 17,545 shares of the company’s stock after selling 1,937 shares during the quarter. PNC Financial Services Group Inc.’s holdings in Northern Oil and Gas were […] - 2025-08-14 04:54:50
- Northern Oil and Gas, Inc. (NYSE:NOG) Shares Acquired by Headlands Technologies LLC
- Headlands Technologies LLC grew its stake in Northern Oil and Gas, Inc. (NYSE:NOG – Free Report) by 124.6% during the 1st quarter, Holdings Channel reports. The firm owned 1,743 shares of the company’s stock after purchasing an additional 967 shares during the quarter. Headlands Technologies LLC’s holdings in Northern Oil and Gas were worth $53,000 […] - 2025-08-13 05:22:52
- Avantax Advisory Services Inc. Trims Stake in Northern Oil and Gas, Inc. (NYSE:NOG)
- Avantax Advisory Services Inc. lessened its stake in Northern Oil and Gas, Inc. (NYSE:NOG – Free Report) by 7.1% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 12,176 shares of the company’s stock after selling 936 shares during the period. […] - 2025-08-08 05:22:49
- Federated Hermes Inc. Sells 54,955 Shares of Northern Oil and Gas, Inc. (NYSE:NOG)
- Federated Hermes Inc. reduced its stake in shares of Northern Oil and Gas, Inc. (NYSE:NOG – Free Report) by 49.4% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 56,376 shares of the company’s stock after selling 54,955 shares during the quarter. Federated Hermes […] - 2025-08-06 05:13:13
- Northern Oil and Gas (NYSE:NOG) Price Target Lowered to $25.00 at Piper Sandler
- Northern Oil and Gas (NYSE:NOG – Free Report) had its price objective cut by Piper Sandler from $31.00 to $25.00 in a research note published on Monday,Benzinga reports. They currently have a neutral rating on the stock. Other research analysts also recently issued research reports about the stock. Royal Bank Of Canada dropped their target […] - 2025-08-05 04:28:49
- Edgestream Partners L.P. Makes New $381,000 Investment in Northern Oil and Gas, Inc. (NYSE:NOG)
- Edgestream Partners L.P. acquired a new position in shares of Northern Oil and Gas, Inc. (NYSE:NOG – Free Report) in the first quarter, according to its most recent disclosure with the SEC. The firm acquired 12,587 shares of the company’s stock, valued at approximately $381,000. Other hedge funds also recently added to or reduced their […] - 2025-07-20 06:02:53
- Bank of New York Mellon Corp Sells 51,532 Shares of Northern Oil and Gas, Inc. (NYSE:NOG)
- Bank of New York Mellon Corp decreased its position in Northern Oil and Gas, Inc. (NYSE:NOG – Free Report) by 4.6% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,080,863 shares of the company’s stock after selling 51,532 shares […] - 2025-07-16 05:16:51
- Peek Under The Hood: IEO Has 13% Upside
- 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. - 2025-07-14 09:44:08
- GAMMA Investing LLC Sells 600 Shares of Northern Oil and Gas, Inc. (NYSE:NOG)
- GAMMA Investing LLC cut its position in shares of Northern Oil and Gas, Inc. (NYSE:NOG – Free Report) by 28.3% in the first quarter, Holdings Channel.com reports. The institutional investor owned 1,520 shares of the company’s stock after selling 600 shares during the period. GAMMA Investing LLC’s holdings in Northern Oil and Gas were worth […] - 2025-07-10 04:14:50
- Oregon Public Employees Retirement Fund Sells 600 Shares of Northern Oil and Gas, Inc. (NYSE:NOG)
- Oregon Public Employees Retirement Fund lessened its stake in shares of Northern Oil and Gas, Inc. (NYSE:NOG – Free Report) by 2.6% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 22,798 shares of the company’s stock after selling 600 shares during the period. […] - 2025-07-07 05:48:56
- Insiders Bullish on Certain Holdings of VTWV
- A look at the weighted underlying holdings of the Vanguard Russell 2000 Value (VTWV) shows an impressive 10.5% of holdings on a weighted basis have experienced insider buying within the past six months.
UMB Financial Corp (Symbol: UMBF), which makes up 0.61% of the Vanguard Ru - 2025-07-01 10:33:34
- Illinois Municipal Retirement Fund Sells 1,844 Shares of Northern Oil and Gas, Inc. (NYSE:NOG)
- Illinois Municipal Retirement Fund lowered its holdings in Northern Oil and Gas, Inc. (NYSE:NOG – Free Report) by 3.3% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 54,201 shares of the company’s stock after selling 1,844 shares during the quarter. Illinois […] - 2025-07-01 05:41:02
- Rhumbline Advisers Has $8.23 Million Stock Position in Northern Oil and Gas, Inc. (NYSE:NOG)
- Rhumbline Advisers cut its holdings in Northern Oil and Gas, Inc. (NYSE:NOG – Free Report) by 4.5% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 272,178 shares of the company’s stock after selling 12,896 shares during the quarter. Rhumbline Advisers’ holdings in Northern Oil […] - 2025-06-11 05:19:04
- Northern Oil and Gas, Inc. (NYSE:NOG) Receives $39.67 Consensus Price Target from Brokerages
- Shares of Northern Oil and Gas, Inc. (NYSE:NOG – Get Free Report) have earned a consensus rating of “Moderate Buy” from the ten research firms that are currently covering the stock, MarketBeat reports. Five research analysts have rated the stock with a hold recommendation, four have assigned a buy recommendation and one has issued a […] - 2025-06-09 03:39:04
- Captrust Financial Advisors Has $733,000 Stock Position in Northern Oil and Gas, Inc. (NYSE:NOG)
- Captrust Financial Advisors grew its stake in Northern Oil and Gas, Inc. (NYSE:NOG – Free Report) by 6.8% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 19,729 shares of the company’s stock after buying an additional 1,251 shares during the period. Captrust Financial […] - 2025-05-18 05:49:01
- Mercer Global Advisors Inc. ADV Sells 4,824 Shares of Northern Oil and Gas, Inc. (NYSE:NOG)
- Mercer Global Advisors Inc. ADV lessened its holdings in Northern Oil and Gas, Inc. (NYSE:NOG – Free Report) by 28.0% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 12,401 shares of the company’s stock after selling 4,824 shares during the period. Mercer Global Advisors […] - 2025-05-14 05:03:04
- 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 05:50:56
- 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 05:00:56
- 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 02:10:52
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 |
---|
2025-10-15 (Wednesday) | 73,708 | USD 1,600,938 | USD 1,600,938 | | | | |
2025-10-10 (Friday) | 73,258 | USD 1,614,606 | USD 1,614,606 | | | | |
2025-10-08 (Wednesday) | 73,258 | USD 1,810,938 | USD 1,810,938 | | | | |
2025-10-07 (Tuesday) | 73,258 | USD 1,821,194 | USD 1,821,194 | 300 | USD -39,235 | USD 24.86 | USD 25.5 |
2025-10-06 (Monday) | 72,958 | USD 1,860,429 | USD 1,860,429 | 0 | USD 33,561 | USD 25.5 | USD 25.04 |
2025-10-03 (Friday) | 72,958 | USD 1,826,868 | USD 1,826,868 | 0 | USD 68,580 | USD 25.04 | USD 24.1 |
2025-10-02 (Thursday) | 72,958 | USD 1,758,288 | USD 1,758,288 | 0 | USD -40,856 | USD 24.1 | USD 24.66 |
2025-10-01 (Wednesday) | 72,958 | USD 1,799,144 | USD 1,799,144 | 0 | USD -10,214 | USD 24.66 | USD 24.8 |
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 NOGDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 300 | | | 24.860* | | 31.21 |
2025-08-15 | BUY | 298 | | | 24.340* | | 31.55 |
2025-08-07 | BUY | 894 | | | 24.660* | | 31.63 |
2025-07-29 | BUY | 298 | | | 29.500* | | 31.81 |
2025-07-14 | BUY | 596 | | | 29.380* | | 31.98 |
2025-06-30 | BUY | 596 | | | 28.350* | | 32.07 |
2025-06-25 | BUY | 894 | | | 28.720* | | 32.13 |
2025-06-20 | SELL | -149 | | | 31.260* | | 32.18 Profit of 4,794 on sale |
2025-06-12 | SELL | -1,192 | | | 31.150* | | 32.21 Profit of 38,390 on sale |
2025-06-02 | BUY | 450 | | | 27.080* | | 32.41 |
2025-05-28 | BUY | 300 | | | 27.320* | | 32.54 |
2025-05-14 | BUY | 149 | | | 29.810* | | 32.96 |
2025-05-13 | BUY | 298 | | | 29.610* | | 32.99 |
2025-05-07 | BUY | 450 | | | 24.450* | | 33.23 |
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 |
---|
2025-09-19 | 575,265 | 118 | 732,107 | 78.6% |
2025-09-18 | 463,734 | 97 | 628,346 | 73.8% |
2025-09-17 | 225,887 | 0 | 370,930 | 60.9% |
2025-09-16 | 243,867 | 0 | 535,631 | 45.5% |
2025-09-15 | 382,694 | 310 | 502,403 | 76.2% |
2025-09-12 | 182,193 | 0 | 268,192 | 67.9% |
2025-09-11 | 401,617 | 0 | 642,768 | 62.5% |
2025-09-10 | 337,802 | 0 | 579,252 | 58.3% |
2025-09-09 | 178,036 | 0 | 322,483 | 55.2% |
2025-09-08 | 230,893 | 0 | 395,572 | 58.4% |
2025-09-05 | 362,871 | 440 | 525,534 | 69.0% |
2025-09-04 | 1,050,535 | 0 | 1,279,493 | 82.1% |
2025-09-03 | 447,459 | 71 | 617,157 | 72.5% |
2025-09-02 | 362,968 | 506 | 590,464 | 61.5% |
2025-08-29 | 235,523 | 71 | 399,175 | 59.0% |
2025-08-28 | 316,653 | 662 | 420,746 | 75.3% |
2025-08-27 | 269,871 | 210 | 398,434 | 67.7% |
2025-08-26 | 968,191 | 487 | 1,090,125 | 88.8% |
2025-08-25 | 384,464 | 47 | 543,800 | 70.7% |
2025-08-22 | 530,543 | 1,449 | 781,955 | 67.8% |
2025-08-21 | 749,067 | 48,390 | 1,058,398 | 70.8% |
2025-08-20 | 302,548 | 711 | 691,171 | 43.8% |
2025-08-19 | 490,486 | 0 | 630,615 | 77.8% |
2025-08-18 | 518,647 | 1,000 | 866,868 | 59.8% |
2025-08-15 | 336,578 | 0 | 519,814 | 64.7% |
2025-08-14 | 420,940 | 0 | 735,246 | 57.3% |
2025-08-13 | 348,520 | 0 | 549,956 | 63.4% |
2025-08-12 | 284,434 | 0 | 577,087 | 49.3% |
2025-08-11 | 379,192 | 0 | 673,310 | 56.3% |
2025-08-08 | 290,437 | 0 | 592,739 | 49.0% |
2025-08-07 | 799,209 | 0 | 1,245,112 | 64.2% |
2025-08-06 | 304,897 | 3,597 | 517,348 | 58.9% |
2025-08-05 | 478,469 | 1,217 | 701,910 | 68.2% |
2025-08-04 | 1,084,329 | 15,325 | 1,502,897 | 72.1% |
2025-08-01 | 1,185,223 | 11,837 | 1,622,115 | 73.1% |
2025-07-31 | 485,228 | 4 | 644,198 | 75.3% |
2025-07-30 | 716,555 | 0 | 818,729 | 87.5% |
2025-07-29 | 359,905 | 0 | 499,567 | 72.0% |
2025-07-28 | 398,198 | 0 | 556,220 | 71.6% |
2025-07-25 | 325,386 | 0 | 415,565 | 78.3% |
2025-07-24 | 376,538 | 0 | 487,897 | 77.2% |
2025-07-23 | 863,316 | 175 | 1,031,771 | 83.7% |
2025-07-22 | 258,762 | 1,813 | 372,004 | 69.6% |
2025-07-21 | 585,868 | 0 | 873,601 | 67.1% |
2025-07-18 | 462,925 | 124 | 626,779 | 73.9% |
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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