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 NPO
Stock Name | Enpro Industries |
Ticker | NPO(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US29355X1072 |
LEI | 549300Y5CFT2LKCFDN54 |
Show aggregate NPO holdings
News associated with NPO
- Sum Up The Pieces: EZM Could Be Worth $73
- 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. - 2025-09-03 07:59:01
- Natixis Advisors LLC Acquires 1,732 Shares of Enpro Inc. (NYSE:NPO)
- Natixis Advisors LLC boosted its holdings in Enpro Inc. (NYSE:NPO – Free Report) by 12.0% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 16,160 shares of the industrial products company’s stock after acquiring an additional 1,732 shares during the […] - 2025-08-08 06:16:56
- Universal Beteiligungs und Servicegesellschaft mbH Makes New $1.97 Million Investment in Enpro Inc. (NYSE:NPO)
- Universal Beteiligungs und Servicegesellschaft mbH bought a new position in Enpro Inc. (NYSE:NPO – Free Report) in the 1st quarter, Holdings Channel.com reports. The fund bought 12,193 shares of the industrial products company’s stock, valued at approximately $1,973,000. Several other large investors also recently added to or reduced their stakes in NPO. Opal Wealth Advisors […] - 2025-07-31 05:13:00
- New York State Common Retirement Fund Reduces Holdings in Enpro Inc. (NYSE:NPO)
- New York State Common Retirement Fund decreased its holdings in shares of Enpro Inc. (NYSE:NPO – Free Report) by 52.8% during the first quarter, according to its most recent disclosure with the SEC. The fund owned 10,944 shares of the industrial products company’s stock after selling 12,258 shares during the period. New York State Common […] - 2025-07-24 04:44:46
- Envestnet Asset Management Inc. Sells 150 Shares of Enpro Inc. (NYSE:NPO)
- Envestnet Asset Management Inc. trimmed its position in Enpro Inc. (NYSE:NPO – Free Report) by 0.2% in the first quarter, according to its most recent filing with the SEC. The fund owned 62,008 shares of the industrial products company’s stock after selling 150 shares during the period. Envestnet Asset Management Inc.’s holdings in Enpro were […] - 2025-07-21 05:21:14
- Enpro (NYSE:NPO) vs. SaverOne 2014 (NASDAQ:SVRE) Head to Head Analysis
- SaverOne 2014 (NASDAQ:SVRE – Get Free Report) and Enpro (NYSE:NPO – Get Free Report) are both business services companies, but which is the better investment? We will compare the two companies based on the strength of their dividends, risk, institutional ownership, earnings, analyst recommendations, profitability and valuation. Profitability This table compares SaverOne 2014 and Enpro’s […] - 2025-06-25 03:03:02
- 198 Shares in Enpro Inc. (NYSE:NPO) Purchased by Opal Wealth Advisors LLC
- Opal Wealth Advisors LLC purchased a new position in shares of Enpro Inc. (NYSE:NPO – Free Report) in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund purchased 198 shares of the industrial products company’s stock, valued at approximately $32,000. A number of other large investors have […] - 2025-06-17 04:58:59
- Noteworthy Monday Option Activity: MCD, AMZN, NPO
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in McDonald's Corp (Symbol: MCD), where a total volume of 29,529 contracts has been traded thus far today, a contract volume which is representative of approximatel - 2025-06-16 16:21:45
- Sum Up The Pieces: SPTM Could Be Worth $81
- 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. - 2025-06-13 08:26:09
- Enpro (NYSE:NPO) Upgraded at Wall Street Zen
- Wall Street Zen upgraded shares of Enpro (NYSE:NPO – Free Report) from a hold rating to a buy rating in a report published on Tuesday. Several other research firms have also weighed in on NPO. Sidoti upgraded shares of Enpro to a “strong-buy” rating in a report on Wednesday, April 23rd. KeyCorp lowered their price […] - 2025-05-23 04:28:59
- Nuveen Asset Management LLC Boosts Stake in Enpro Inc. (NYSE:NPO)
- Nuveen Asset Management LLC boosted its stake in shares of Enpro Inc. (NYSE:NPO – Free Report) by 8.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 193,696 shares of the industrial products company’s stock after buying an additional 15,612 […] - 2025-05-22 06:38:53
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Grows Stock Holdings in Enpro Inc. (NYSE:NPO)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its position in shares of Enpro Inc. (NYSE:NPO – Free Report) by 4.1% during the fourth quarter, Holdings Channel reports. The institutional investor owned 11,954 shares of the industrial products company’s stock after purchasing an additional 467 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings […] - 2025-05-22 05:52:49
- Deutsche Bank AG Acquires 5,938 Shares of Enpro Inc. (NYSE:NPO)
- Deutsche Bank AG lifted its holdings in shares of Enpro Inc. (NYSE:NPO – Free Report) by 45.0% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 19,124 shares of the industrial products company’s stock after purchasing an additional 5,938 shares during the period. Deutsche Bank […] - 2025-05-21 05:16:49
- Enpro Inc. (NYSE:NPO) Shares Sold by Ameriprise Financial Inc.
- Ameriprise Financial Inc. trimmed its position in shares of Enpro Inc. (NYSE:NPO – Free Report) by 7.8% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 47,842 shares of the industrial products company’s stock after selling 4,072 shares during the quarter. Ameriprise Financial Inc.’s holdings in Enpro […] - 2025-05-21 04:28:53
- Add Up The Parts: SMDV Could Be Worth $76
- 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. - 2025-05-13 08:43:49
- The Manufacturers Life Insurance Company Sells 227 Shares of Enpro Inc. (NYSE:NPO)
- The Manufacturers Life Insurance Company reduced its position in shares of Enpro Inc. (NYSE:NPO – Free Report) by 2.0% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 11,201 shares of the industrial products company’s stock after selling 227 shares during the quarter. The Manufacturers […] - 2025-05-12 05:32:50
- First Trust Advisors LP Invests $757,000 in Enpro Inc. (NYSE:NPO)
- First Trust Advisors LP purchased a new stake in Enpro Inc. (NYSE:NPO – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor purchased 4,389 shares of the industrial products company’s stock, valued at approximately $757,000. Other hedge funds also recently added to or reduced their stakes in the company. JPMorgan Chase & Co. […] - 2025-05-09 04:55:00
- Sterling Capital Management LLC Purchases 527 Shares of Enpro Inc. (NYSE:NPO)
- Sterling Capital Management LLC boosted its holdings in Enpro Inc. (NYSE:NPO – Free Report) by 786.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 594 shares of the industrial products company’s stock after buying an additional 527 shares during the […] - 2025-04-23 05:35:10
- O Shaughnessy Asset Management LLC Purchases Shares of 1,350 Enpro Inc. (NYSE:NPO)
- O Shaughnessy Asset Management LLC acquired a new position in Enpro Inc. (NYSE:NPO – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor acquired 1,350 shares of the industrial products company’s stock, valued at approximately $233,000. Other large investors have also made changes to their positions in the company. OFI Invest Asset […] - 2025-04-14 04:43:01
- Orion Portfolio Solutions LLC Purchases Shares of 1,211 Enpro Inc. (NYSE:NPO)
- Orion Portfolio Solutions LLC bought a new stake in Enpro Inc. (NYSE:NPO – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm bought 1,211 shares of the industrial products company’s stock, valued at approximately $209,000. A number of other hedge funds and other institutional investors have also added to or reduced their stakes in […] - 2025-04-11 06:04:53
- JPMorgan Chase & Co. Purchases 30,346 Shares of Enpro Inc. (NYSE:NPO)
- JPMorgan Chase & Co. raised its holdings in Enpro Inc. (NYSE:NPO – Free Report) by 28.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 136,617 shares of the industrial products company’s stock after purchasing an additional 30,346 shares during the quarter. JPMorgan […] - 2025-04-10 05:07:16
- Add Up The Parts: SMDV Could Be Worth $79
- 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. - 2025-04-09 07:44:48
- Pictet Asset Management Holding SA Purchases 468 Shares of Enpro Inc. (NYSE:NPO)
- Pictet Asset Management Holding SA grew its position in Enpro Inc. (NYSE:NPO – Free Report) by 18.6% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 2,987 shares of the industrial products company’s stock after buying an additional 468 shares during the period. Pictet Asset Management Holding SA’s […] - 2025-04-09 05:10:59
- CIBC Private Wealth Group LLC Sells 352 Shares of Enpro Inc. (NYSE:NPO)
- CIBC Private Wealth Group LLC cut its holdings in Enpro Inc. (NYSE:NPO – Free Report) by 21.8% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,262 shares of the industrial products company’s stock after selling 352 shares during the quarter. CIBC Private […] - 2025-04-07 05:05:01
- Corient Private Wealth LLC Sells 3,754 Shares of Enpro Inc. (NYSE:NPO)
- Corient Private Wealth LLC cut its holdings in shares of Enpro Inc. (NYSE:NPO – Free Report) by 71.0% in the 4th quarter, HoldingsChannel reports. The fund owned 1,537 shares of the industrial products company’s stock after selling 3,754 shares during the period. Corient Private Wealth LLC’s holdings in Enpro were worth $265,000 as of its […] - 2025-04-01 04:36:46
- Enpro Inc. (NYSE:NPO) Shares Purchased by Sei Investments Co.
- Sei Investments Co. lifted its holdings in Enpro Inc. (NYSE:NPO – Free Report) by 4.2% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 44,440 shares of the industrial products company’s stock after purchasing an additional 1,788 shares during the quarter. Sei Investments Co.’s […] - 2025-03-31 04:52:53
- Thrivent Financial for Lutherans Sells 246 Shares of Enpro Inc. (NYSE:NPO)
- Thrivent Financial for Lutherans cut its position in shares of Enpro Inc. (NYSE:NPO – Free Report) by 1.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 16,226 shares of the industrial products company’s stock after selling 246 shares during the period. […] - 2025-03-28 06:18:46
- Cibc World Markets Corp Purchases New Shares in Enpro Inc. (NYSE:NPO)
- Cibc World Markets Corp acquired a new position in Enpro Inc. (NYSE:NPO – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 1,964 shares of the industrial products company’s stock, valued at approximately $339,000. A number of other large […] - 2025-03-25 06:46:52
- Enpro Inc. (NYSE:NPO) Shares Acquired by Envestnet Portfolio Solutions Inc.
- Envestnet Portfolio Solutions Inc. lifted its holdings in Enpro Inc. (NYSE:NPO – Free Report) by 8.3% in the fourth quarter, HoldingsChannel reports. The firm owned 3,477 shares of the industrial products company’s stock after buying an additional 266 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Enpro were worth $600,000 as of its […] - 2025-03-25 06:00:57
- Enpro Inc. (NYSE:NPO) Holdings Raised by Natixis Advisors LLC
- Natixis Advisors LLC grew its position in Enpro Inc. (NYSE:NPO – Free Report) by 8.2% in the fourth quarter, Holdings Channel.com reports. The fund owned 14,428 shares of the industrial products company’s stock after buying an additional 1,098 shares during the period. Natixis Advisors LLC’s holdings in Enpro were worth $2,488,000 as of its most […] - 2025-03-24 06:12:59
iShares MSCI World Small Cap UCITS ETF USD (Acc) NPO holdings
Date | Number of NPO Shares Held | Base Market Value of NPO Shares | Local Market Value of NPO Shares | Change in NPO Shares Held | Change in NPO Base Value | Current Price per NPO Share Held | Previous Price per NPO Share Held |
---|
2025-10-15 (Wednesday) | 15,026 | USD 3,442,006 | USD 3,442,006 | | | | |
2025-10-10 (Friday) | 14,936 | USD 3,213,032 | USD 3,213,032 | | | | |
2025-10-08 (Wednesday) | 14,936 | USD 3,346,859 | USD 3,346,859 | | | | |
2025-10-07 (Tuesday) | 14,936 | USD 3,337,001 | USD 3,337,001 | 60 | USD -136,694 | USD 223.42 | USD 233.51 |
2025-10-06 (Monday) | 14,876 | USD 3,473,695 | USD 3,473,695 | 0 | USD 78,546 | USD 233.51 | USD 228.23 |
2025-10-03 (Friday) | 14,876 | USD 3,395,149 | USD 3,395,149 | 0 | USD 595 | USD 228.23 | USD 228.19 |
2025-10-02 (Thursday) | 14,876 | USD 3,394,554 | USD 3,394,554 | 0 | USD -10,860 | USD 228.19 | USD 228.92 |
2025-10-01 (Wednesday) | 14,876 | USD 3,405,414 | USD 3,405,414 | 0 | USD 43,438 | USD 228.92 | USD 226 |
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 NPO by Blackrock for IE00BF4RFH31
Show aggregate share trades of NPODate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 60 | | | 223.420* | | 181.86 |
2025-09-08 | SELL | -120 | | | 221.240* | | 179.31 Profit of 21,518 on sale |
2025-08-15 | BUY | 60 | | | 222.870* | | 179.05 |
2025-08-07 | BUY | 180 | | | 215.500* | | 178.51 |
2025-07-29 | BUY | 60 | | | 214.710* | | 177.07 |
2025-07-14 | BUY | 120 | | | 203.960* | | 175.82 |
2025-06-30 | BUY | 120 | | | 191.550* | | 174.60 |
2025-06-25 | BUY | 180 | | | 188.430* | | 174.27 |
2025-06-20 | SELL | -30 | | | 182.750* | | 174.00 Profit of 5,220 on sale |
2025-06-12 | SELL | -240 | | | 192.500* | | 173.34 Profit of 41,601 on sale |
2025-06-02 | BUY | 90 | | | 183.050* | | 172.30 |
2025-05-28 | BUY | 60 | | | 180.890* | | 172.03 |
2025-05-14 | BUY | 30 | | | 181.560* | | 171.22 |
2025-05-13 | BUY | 60 | | | 186.500* | | 171.08 |
2025-05-07 | BUY | 90 | | | 173.000* | | 170.84 |
2025-04-28 | BUY | 30 | | | 150.940* | | 171.95 |
2025-04-16 | BUY | 390 | | | 143.630* | | 174.36 |
2025-04-14 | BUY | 60 | | | 146.470* | | 174.97 |
2025-04-08 | SELL | -60 | | | 137.270* | | 176.30 Profit of 10,578 on sale |
2025-04-04 | SELL | -60 | | | 142.790* | | 177.11 Profit of 10,627 on sale |
2025-03-28 | BUY | 300 | | | 163.240* | | 177.85 |
2025-03-12 | SELL | -60 | | | 170.470* | | 178.41 Profit of 10,705 on sale |
2025-03-04 | SELL | -60 | | | 174.750* | | 178.79 Profit of 10,727 on sale |
2025-02-28 | SELL | -1,123 | | | 182.080* | | 178.75 Profit of 200,731 on sale |
2025-02-26 | SELL | -128 | | | 195.240* | | 178.34 Profit of 22,828 on sale |
2025-02-13 | BUY | 33 | | | 190.430* | | 174.75 |
2025-02-12 | BUY | 132 | | | 187.490* | | 174.49 |
2025-01-27 | BUY | 33 | | | 177.830* | | 170.74 |
2025-01-23 | BUY | 33 | | | 178.450* | | 170.27 |
2024-12-09 | BUY | 1,188 | | | 194.290* | | 168.69 |
2024-12-04 | BUY | 66 | | | 194.500* | | 166.05 |
2024-12-03 | BUY | 99 | | | 191.630* | | 165.14 |
2024-11-19 | BUY | 198 | | | 173.500* | | 154.22 |
2024-11-18 | BUY | 66 | | | 170.010* | | 153.29 |
2024-11-12 | BUY | 132 | | | 163.240* | | 152.67 |
2024-11-11 | BUY | 33 | | | 166.000* | | 151.78 |
2024-11-07 | BUY | 165 | | | 163.540* | | 149.97 |
2024-10-23 | BUY | 66 | | | 148.750* | | 150.92 |
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 NPO
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 23,324 | 0 | 26,085 | 89.4% |
2025-09-18 | 26,675 | 0 | 31,065 | 85.9% |
2025-09-17 | 29,534 | 0 | 40,365 | 73.2% |
2025-09-16 | 19,541 | 0 | 30,362 | 64.4% |
2025-09-15 | 18,573 | 0 | 27,174 | 68.3% |
2025-09-12 | 18,080 | 0 | 25,250 | 71.6% |
2025-09-11 | 27,672 | 0 | 33,530 | 82.5% |
2025-09-10 | 19,066 | 0 | 22,048 | 86.5% |
2025-09-09 | 15,889 | 0 | 19,032 | 83.5% |
2025-09-08 | 23,876 | 0 | 29,585 | 80.7% |
2025-09-05 | 19,258 | 0 | 25,821 | 74.6% |
2025-09-04 | 17,856 | 0 | 27,648 | 64.6% |
2025-09-03 | 20,346 | 0 | 27,866 | 73.0% |
2025-09-02 | 16,625 | 0 | 26,017 | 63.9% |
2025-08-29 | 16,668 | 0 | 29,423 | 56.6% |
2025-08-28 | 20,725 | 1,406 | 35,042 | 59.1% |
2025-08-27 | 19,858 | 0 | 23,572 | 84.2% |
2025-08-26 | 13,609 | 0 | 20,729 | 65.7% |
2025-08-25 | 14,612 | 0 | 26,367 | 55.4% |
2025-08-22 | 22,179 | 1 | 48,236 | 46.0% |
2025-08-21 | 27,313 | 0 | 50,543 | 54.0% |
2025-08-20 | 32,803 | 0 | 40,663 | 80.7% |
2025-08-19 | 18,794 | 0 | 25,020 | 75.1% |
2025-08-18 | 27,871 | 0 | 32,756 | 85.1% |
2025-08-15 | 21,945 | 0 | 30,302 | 72.4% |
2025-08-14 | 17,934 | 0 | 22,526 | 79.6% |
2025-08-13 | 21,948 | 762 | 34,147 | 64.3% |
2025-08-12 | 29,339 | 0 | 37,672 | 77.9% |
2025-08-11 | 28,463 | 0 | 32,168 | 88.5% |
2025-08-08 | 20,068 | 0 | 32,843 | 61.1% |
2025-08-07 | 40,806 | 805 | 54,897 | 74.3% |
2025-08-06 | 28,273 | 0 | 33,202 | 85.2% |
2025-08-05 | 78,221 | 0 | 94,748 | 82.6% |
2025-08-04 | 61,411 | 100 | 77,477 | 79.3% |
2025-08-01 | 44,119 | 0 | 49,392 | 89.3% |
2025-07-31 | 20,884 | 0 | 23,744 | 88.0% |
2025-07-30 | 47,887 | 102 | 65,237 | 73.4% |
2025-07-29 | 65,423 | 0 | 80,578 | 81.2% |
2025-07-28 | 17,444 | 5 | 29,346 | 59.4% |
2025-07-25 | 8,743 | 0 | 14,032 | 62.3% |
2025-07-24 | 15,566 | 0 | 25,400 | 61.3% |
2025-07-23 | 15,311 | 0 | 27,063 | 56.6% |
2025-07-22 | 14,726 | 1,530 | 41,962 | 35.1% |
2025-07-21 | 14,091 | 471 | 26,432 | 53.3% |
2025-07-18 | 11,245 | 0 | 15,565 | 72.2% |
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.