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 NPK
| Stock Name | National Presto Industries Inc |
| Ticker | NPK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6372151042 |
Show aggregate NPK holdings
News associated with NPK
- Universal Beteiligungs und Servicegesellschaft mbH Acquires Shares of 3,600 National Presto Industries, Inc. (NYSE:NPK)
- Universal Beteiligungs und Servicegesellschaft mbH bought a new position in shares of National Presto Industries, Inc. (NYSE:NPK – Free Report) during the first quarter, HoldingsChannel reports. The fund bought 3,600 shares of the conglomerate’s stock, valued at approximately $316,000. Other hedge funds and other institutional investors have also recently modified their holdings of the company. […] - 2025-08-04 04:16:48
- New York State Teachers Retirement System Sells 306 Shares of National Presto Industries, Inc. (NYSE:NPK)
- New York State Teachers Retirement System lessened its stake in National Presto Industries, Inc. (NYSE:NPK – Free Report) by 3.9% in the 1st quarter, Holdings Channel reports. The institutional investor owned 7,554 shares of the conglomerate’s stock after selling 306 shares during the quarter. New York State Teachers Retirement System’s holdings in National Presto Industries […] - 2025-07-11 05:14:59
- Allspring Global Investments Holdings LLC Increases Stock Holdings in National Presto Industries, Inc. (NYSE:NPK)
- Allspring Global Investments Holdings LLC boosted its position in shares of National Presto Industries, Inc. (NYSE:NPK – Free Report) by 45.7% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 14,527 shares of the conglomerate’s stock after acquiring an additional 4,556 shares during the […] - 2025-07-09 04:42:12
- Two Sigma Investments LP Boosts Stock Position in National Presto Industries, Inc. (NYSE:NPK)
- Two Sigma Investments LP increased its position in shares of National Presto Industries, Inc. (NYSE:NPK – Free Report) by 4.9% during the fourth quarter, HoldingsChannel.com reports. The fund owned 10,720 shares of the conglomerate’s stock after acquiring an additional 505 shares during the period. Two Sigma Investments LP’s holdings in National Presto Industries were worth […] - 2025-06-06 05:02:50
- Lazard Asset Management LLC Has $84,000 Holdings in National Presto Industries, Inc. (NYSE:NPK)
- Lazard Asset Management LLC increased its position in shares of National Presto Industries, Inc. (NYSE:NPK – Free Report) by 64.6% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 856 shares of the conglomerate’s stock after buying an additional 336 shares during […] - 2025-05-26 04:51:02
- National Presto Industries, Inc. (NYSE:NPK) Shares Sold by D. E. Shaw & Co. Inc.
- D. E. Shaw & Co. Inc. lessened its stake in National Presto Industries, Inc. (NYSE:NPK – Free Report) by 12.6% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 13,247 shares of the conglomerate’s stock after selling 1,917 shares during the quarter. D. E. […] - 2025-05-23 05:05:02
- Price T Rowe Associates Inc. MD Buys 349 Shares of National Presto Industries, Inc. (NYSE:NPK)
- Price T Rowe Associates Inc. MD boosted its holdings in shares of National Presto Industries, Inc. (NYSE:NPK – Free Report) by 8.6% in the fourth quarter, HoldingsChannel reports. The firm owned 4,429 shares of the conglomerate’s stock after acquiring an additional 349 shares during the period. Price T Rowe Associates Inc. MD’s holdings in National […] - 2025-05-14 04:42:49
- National Presto Industries, Inc. (NYSE:NPK) Position Cut by MetLife Investment Management LLC
- MetLife Investment Management LLC lowered its holdings in shares of National Presto Industries, Inc. (NYSE:NPK – Free Report) by 8.5% during the 4th quarter, Holdings Channel reports. The fund owned 2,935 shares of the conglomerate’s stock after selling 274 shares during the period. MetLife Investment Management LLC’s holdings in National Presto Industries were worth $289,000 […] - 2025-05-08 04:56:56
- Envestnet Asset Management Inc. Makes New Investment in National Presto Industries, Inc. (NYSE:NPK)
- Envestnet Asset Management Inc. purchased a new stake in National Presto Industries, Inc. (NYSE:NPK – Free Report) during the fourth quarter, HoldingsChannel reports. The institutional investor purchased 2,949 shares of the conglomerate’s stock, valued at approximately $290,000. Several other institutional investors and hedge funds also recently modified their holdings of NPK. PNC Financial Services Group […] - 2025-05-07 04:32:54
- Barclays PLC Has $1.01 Million Holdings in National Presto Industries, Inc. (NYSE:NPK)
- Barclays PLC trimmed its holdings in National Presto Industries, Inc. (NYSE:NPK – Free Report) by 8.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 10,205 shares of the conglomerate’s stock after selling 904 shares during the period. Barclays PLC’s […] - 2025-05-06 06:28:56
- National Presto Industries, Inc. (NYSE:NPK) Stake Raised by First Trust Advisors LP
- First Trust Advisors LP raised its holdings in shares of National Presto Industries, Inc. (NYSE:NPK – Free Report) by 3.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 20,411 shares of the conglomerate’s stock after acquiring an additional […] - 2025-05-06 04:57:13
- Dimensional Fund Advisors LP Has $35.05 Million Stock Position in National Presto Industries, Inc. (NYSE:NPK)
- Dimensional Fund Advisors LP lessened its stake in shares of National Presto Industries, Inc. (NYSE:NPK – Free Report) by 0.2% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 356,153 shares of the conglomerate’s stock after selling 766 shares during the period. […] - 2025-05-05 05:21:08
- Prudential Financial Inc. Sells 151 Shares of National Presto Industries, Inc. (NYSE:NPK)
- Prudential Financial Inc. lowered its position in National Presto Industries, Inc. (NYSE:NPK – Free Report) by 2.8% in the 4th quarter, Holdings Channel reports. The fund owned 5,169 shares of the conglomerate’s stock after selling 151 shares during the quarter. Prudential Financial Inc.’s holdings in National Presto Industries were worth $509,000 as of its most […] - 2025-04-10 05:01:02
- StockNews.com Upgrades National Presto Industries (NYSE:NPK) to Buy
- National Presto Industries (NYSE:NPK – Get Free Report) was upgraded by stock analysts at StockNews.com from a “hold” rating to a “buy” rating in a report issued on Tuesday. National Presto Industries Price Performance National Presto Industries stock opened at $90.57 on Tuesday. The stock’s 50-day moving average is $96.39 and its 200-day moving average […] - 2025-03-20 04:42:52
- AlphaQuest LLC Sells 1,317 Shares of National Presto Industries, Inc. (NYSE:NPK)
- AlphaQuest LLC decreased its position in National Presto Industries, Inc. (NYSE:NPK – Free Report) by 56.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,004 shares of the conglomerate’s stock after selling 1,317 shares during the period. AlphaQuest LLC’s […] - 2025-03-19 06:10:48
- Sanctuary Advisors LLC Cuts Holdings in National Presto Industries, Inc. (NYSE:NPK)
- Sanctuary Advisors LLC lowered its stake in National Presto Industries, Inc. (NYSE:NPK – Free Report) by 49.2% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,465 shares of the conglomerate’s stock after selling 2,387 shares during the period. Sanctuary Advisors LLC’s […] - 2025-03-06 08:33:19
- Illinois Municipal Retirement Fund Sells 504 Shares of National Presto Industries, Inc. (NYSE:NPK)
- Illinois Municipal Retirement Fund lessened its holdings in shares of National Presto Industries, Inc. (NYSE:NPK – Free Report) by 17.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,399 shares of the conglomerate’s stock after selling 504 shares during the quarter. Illinois […] - 2025-03-05 08:01:58
- Rhumbline Advisers Sells 546 Shares of National Presto Industries, Inc. (NYSE:NPK)
- Rhumbline Advisers decreased its position in shares of National Presto Industries, Inc. (NYSE:NPK – Free Report) by 3.4% in the 4th quarter, HoldingsChannel reports. The fund owned 15,286 shares of the conglomerate’s stock after selling 546 shares during the period. Rhumbline Advisers’ holdings in National Presto Industries were worth $1,504,000 as of its most recent […] - 2025-03-05 06:14:59
- Ieq Capital LLC Acquires Shares of 4,735 National Presto Industries, Inc. (NYSE:NPK)
- Ieq Capital LLC acquired a new stake in shares of National Presto Industries, Inc. (NYSE:NPK – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 4,735 shares of the conglomerate’s stock, valued at approximately $466,000. Ieq Capital LLC owned […] - 2025-02-27 07:37:01
- National Presto Industries (NYSE:NPK) Sets New 12-Month High Following Dividend Announcement
- National Presto Industries, Inc. (NYSE:NPK – Get Free Report) reached a new 52-week high during trading on Tuesday after the company announced a dividend. The company traded as high as $103.10 and last traded at $102.91, with a volume of 31719 shares trading hands. The stock had previously closed at $98.62. The newly announced dividend […] - 2025-02-27 06:49:09
- New York State Teachers Retirement System Sells 313 Shares of National Presto Industries, Inc. (NYSE:NPK)
- New York State Teachers Retirement System cut its position in shares of National Presto Industries, Inc. (NYSE:NPK – Free Report) by 3.8% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 7,860 shares of the conglomerate’s stock after selling 313 shares […] - 2025-02-24 07:04:56
- Head-To-Head Analysis: National Presto Industries (NYSE:NPK) and Revelyst (NYSE:GEAR)
- Volatility and Risk National Presto Industries has a beta of 0.53, suggesting that its stock price is 47% less volatile than the S&P 500. Comparatively, Revelyst has a beta of 0.75, suggesting that its stock price is 25% less volatile than the S&P 500. Insider & Institutional Ownership 58.6% of National Presto Industries shares are […] - 2025-02-17 05:00:51
- Short Interest in National Presto Industries, Inc. (NYSE:NPK) Drops By 25.5%
- National Presto Industries, Inc. (NYSE:NPK – Get Free Report) was the target of a large decline in short interest in January. As of January 15th, there was short interest totalling 143,700 shares, a decline of 25.5% from the December 31st total of 192,900 shares. Based on an average daily trading volume, of 40,600 shares, the […] - 2025-01-31 06:44:50
iShares MSCI World Small Cap UCITS ETF USD (Acc) NPK holdings
| Date | Number of NPK Shares Held | Base Market Value of NPK Shares | Local Market Value of NPK Shares | Change in NPK Shares Held | Change in NPK Base Value | Current Price per NPK Share Held | Previous Price per NPK Share Held |
|---|
| 2025-10-15 (Wednesday) | 7,458 | USD 826,868 | USD 826,868 | | | | |
| 2025-10-10 (Friday) | 7,413 | USD 826,031 | USD 826,031 | | | | |
| 2025-10-08 (Wednesday) | 7,413 | USD 853,014 | USD 853,014 | | | | |
| 2025-10-07 (Tuesday) | 7,413 | USD 859,908 | USD 859,908 | 30 | USD -21,918 | USD 116 | USD 119.44 |
| 2025-10-06 (Monday) | 7,383 | USD 881,826 | USD 881,826 | 0 | USD 14,323 | USD 119.44 | USD 117.5 |
| 2025-10-03 (Friday) | 7,383 | USD 867,503 | USD 867,503 | 0 | USD 15,800 | USD 117.5 | USD 115.36 |
| 2025-10-02 (Thursday) | 7,383 | USD 851,703 | USD 851,703 | 0 | USD 10,115 | USD 115.36 | USD 113.99 |
| 2025-10-01 (Wednesday) | 7,383 | USD 841,588 | USD 841,588 | 0 | USD 13,585 | USD 113.99 | USD 112.15 |
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 holdingsShare Trades of NPK by Blackrock for IE00BF4RFH31
Show aggregate share trades of NPK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 30 | | | 116.000* | | 89.46 |
| 2025-08-15 | BUY | 30 | | | 101.680* | | 88.34 |
| 2025-08-07 | BUY | 90 | | | 99.700* | | 88.19 |
| 2025-07-29 | BUY | 30 | | | 96.740* | | 87.87 |
| 2025-07-14 | BUY | 60 | | | 105.700* | | 87.11 |
| 2025-06-30 | BUY | 60 | | | 97.960* | | 86.37 |
| 2025-06-25 | BUY | 90 | | | 95.560* | | 86.17 |
| 2025-06-20 | SELL | -16 | | | 94.810* | | 85.98 Profit of 1,376 on sale |
| 2025-06-12 | SELL | -120 | | | 95.590* | | 85.68 Profit of 10,282 on sale |
| 2025-06-02 | BUY | 48 | | | 85.840* | | 85.42 |
| 2025-05-28 | BUY | 32 | | | 85.250* | | 85.41 |
| 2025-05-14 | BUY | 16 | | | 85.350* | | 85.40 |
| 2025-05-13 | BUY | 32 | | | 85.640* | | 85.40 |
| 2025-05-07 | BUY | 48 | | | 81.270* | | 85.49 |
| 2025-04-28 | BUY | 15 | | | 84.420* | | 85.57 |
| 2025-04-16 | BUY | 208 | | | 83.810* | | 85.72 |
| 2025-04-14 | BUY | 30 | | | 84.890* | | 85.74 |
| 2025-04-08 | SELL | -32 | | | 82.480* | | 85.81 Profit of 2,746 on sale |
| 2025-04-04 | SELL | -32 | | | 82.420* | | 85.88 Profit of 2,748 on sale |
| 2025-03-28 | BUY | 160 | | | 87.850* | | 85.79 |
| 2025-03-12 | SELL | -32 | | | 88.670* | | 85.30 Profit of 2,730 on sale |
| 2025-03-04 | SELL | -32 | | | 94.940* | | 84.96 Profit of 2,719 on sale |
| 2025-02-26 | SELL | -64 | | | 103.120* | | 84.12 Profit of 5,383 on sale |
| 2025-02-13 | BUY | 16 | | | 99.750* | | 82.01 |
| 2025-02-12 | BUY | 64 | | | 94.590* | | 81.83 |
| 2025-01-27 | BUY | 16 | | | 98.540* | | 78.56 |
| 2025-01-23 | BUY | 16 | | | 98.580* | | 77.83 |
| 2024-12-09 | BUY | 576 | | | 90.500* | | 76.49 |
| 2024-12-04 | BUY | 32 | | | 85.390* | | 75.85 |
| 2024-12-03 | BUY | 48 | | | 83.140* | | 75.69 |
| 2024-11-25 | SELL | -4,197 | | | 79.270* | | 74.88 Profit of 314,290 on sale |
| 2024-11-25 | SELL | -4,197 | | | 79.270* | | 74.88 Profit of 314,290 on sale |
| 2024-11-19 | BUY | 162 | | | 75.450* | | 74.69 |
| 2024-11-18 | BUY | 54 | | | 75.650* | | 74.66 |
| 2024-11-12 | BUY | 108 | | | 75.870* | | 74.62 |
| 2024-11-11 | BUY | 27 | | | 78.250* | | 74.38 |
| 2024-11-11 | BUY | 27 | | | 78.250* | | 74.38 |
| 2024-11-07 | BUY | 130 | | | 75.320* | | 74.15 |
| 2024-11-07 | BUY | 130 | | | 75.320* | | 74.15 |
| 2024-10-23 | BUY | 52 | | | 74.180* | | 74.72 |
| 2024-10-23 | BUY | 52 | | | 74.180* | | 74.72 |
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 NPK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 9,022 | 0 | 17,895 | 50.4% |
| 2025-09-18 | 8,838 | 0 | 13,983 | 63.2% |
| 2025-09-17 | 8,403 | 65 | 11,675 | 72.0% |
| 2025-09-16 | 7,517 | 0 | 13,697 | 54.9% |
| 2025-09-15 | 6,070 | 0 | 11,917 | 50.9% |
| 2025-09-12 | 5,401 | 0 | 10,388 | 52.0% |
| 2025-09-11 | 7,849 | 0 | 29,003 | 27.1% |
| 2025-09-10 | 5,558 | 19 | 7,645 | 72.7% |
| 2025-09-09 | 3,835 | 0 | 6,187 | 62.0% |
| 2025-09-08 | 8,224 | 0 | 14,054 | 58.5% |
| 2025-09-05 | 4,947 | 0 | 8,885 | 55.7% |
| 2025-09-04 | 4,151 | 0 | 5,434 | 76.4% |
| 2025-09-03 | 10,122 | 0 | 13,172 | 76.8% |
| 2025-09-02 | 3,235 | 0 | 6,521 | 49.6% |
| 2025-08-29 | 5,819 | 0 | 7,788 | 74.7% |
| 2025-08-28 | 7,232 | 0 | 15,710 | 46.0% |
| 2025-08-27 | 5,050 | 0 | 6,135 | 82.3% |
| 2025-08-26 | 5,017 | 0 | 7,753 | 64.7% |
| 2025-08-25 | 7,894 | 0 | 14,599 | 54.1% |
| 2025-08-22 | 8,209 | 0 | 13,149 | 62.4% |
| 2025-08-21 | 7,178 | 0 | 10,261 | 70.0% |
| 2025-08-20 | 7,392 | 0 | 11,588 | 63.8% |
| 2025-08-19 | 8,859 | 0 | 11,274 | 78.6% |
| 2025-08-18 | 9,173 | 0 | 12,553 | 73.1% |
| 2025-08-15 | 6,947 | 0 | 9,827 | 70.7% |
| 2025-08-14 | 8,364 | 0 | 10,794 | 77.5% |
| 2025-08-13 | 11,693 | 0 | 18,053 | 64.8% |
| 2025-08-12 | 10,323 | 26 | 15,640 | 66.0% |
| 2025-08-11 | 12,600 | 0 | 21,910 | 57.5% |
| 2025-08-08 | 12,958 | 0 | 19,796 | 65.5% |
| 2025-08-07 | 5,260 | 0 | 9,295 | 56.6% |
| 2025-08-06 | 7,192 | 0 | 12,814 | 56.1% |
| 2025-08-05 | 10,365 | 0 | 17,036 | 60.8% |
| 2025-08-04 | 9,224 | 0 | 12,229 | 75.4% |
| 2025-08-01 | 13,779 | 0 | 17,865 | 77.1% |
| 2025-07-31 | 6,987 | 0 | 10,305 | 67.8% |
| 2025-07-30 | 13,061 | 0 | 17,714 | 73.7% |
| 2025-07-29 | 18,336 | 0 | 25,418 | 72.1% |
| 2025-07-28 | 14,035 | 0 | 24,853 | 56.5% |
| 2025-07-25 | 12,679 | 0 | 17,880 | 70.9% |
| 2025-07-24 | 9,192 | 0 | 11,833 | 77.7% |
| 2025-07-23 | 9,276 | 0 | 14,064 | 66.0% |
| 2025-07-22 | 14,317 | 278 | 22,377 | 64.0% |
| 2025-07-21 | 9,591 | 0 | 12,661 | 75.8% |
| 2025-07-18 | 9,936 | 0 | 13,973 | 71.1% |
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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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.