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

Holdings detail for NX

Stock NameQuanex Building Products
TickerNX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7476191041
LEI5493000TL30VL5WOAW87

Show aggregate NX holdings

News associated with NX

First Trust Advisors LP Sells 27,139 Shares of Quanex Building Products Co. (NYSE:NX)
First Trust Advisors LP trimmed its position in Quanex Building Products Co. (NYSE:NX – Free Report) by 19.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 115,499 shares of the construction company’s stock after selling 27,139 shares during the period. […] - 2025-05-05 08:46:58
Quanex Building Products Co. (NYSE:NX) Holdings Lowered by Legal & General Group Plc
Legal & General Group Plc lessened its stake in shares of Quanex Building Products Co. (NYSE:NX – Free Report) by 5.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 151,424 shares of the construction company’s stock after selling 8,065 shares during the quarter. […] - 2025-04-23 08:20:53
Russell Investments Group Ltd. Boosts Position in Quanex Building Products Co. (NYSE:NX)
Russell Investments Group Ltd. increased its holdings in Quanex Building Products Co. (NYSE:NX – Free Report) by 60.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 276,088 shares of the construction company’s stock after acquiring an additional 104,056 shares during the quarter. […] - 2025-04-14 07:55:01
Thrivent Financial for Lutherans Decreases Stake in Quanex Building Products Co. (NYSE:NX)
Thrivent Financial for Lutherans lessened its stake in Quanex Building Products Co. (NYSE:NX – Free Report) by 2.1% in the fourth quarter, HoldingsChannel.com reports. The firm owned 36,340 shares of the construction company’s stock after selling 767 shares during the quarter. Thrivent Financial for Lutherans’ holdings in Quanex Building Products were worth $881,000 at the […] - 2025-04-02 07:38:48
Amundi Buys 14,425 Shares of Quanex Building Products Co. (NYSE:NX)
Amundi raised its holdings in shares of Quanex Building Products Co. (NYSE:NX – Free Report) by 171.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 22,859 shares of the construction company’s stock after buying an additional 14,425 shares during […] - 2025-03-21 07:58:48
State of New Jersey Common Pension Fund D Increases Position in Quanex Building Products Co. (NYSE:NX)
State of New Jersey Common Pension Fund D increased its stake in shares of Quanex Building Products Co. (NYSE:NX – Free Report) by 1.5% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 70,230 shares of the construction company’s stock after acquiring an additional 1,019 shares during the period. State of New Jersey Common […] - 2025-02-26 08:31:02
Quanex Building Products Co. (NYSE:NX) Shares Purchased by Principal Financial Group Inc.
Principal Financial Group Inc. increased its stake in Quanex Building Products Co. (NYSE:NX – Free Report) by 779.2% in the 4th quarter, HoldingsChannel reports. The fund owned 1,956,454 shares of the construction company’s stock after acquiring an additional 1,733,932 shares during the period. Principal Financial Group Inc.’s holdings in Quanex Building Products were worth $47,424,000 […] - 2025-02-21 09:48:52
Choreo LLC Invests $318,000 in Quanex Building Products Co. (NYSE:NX)
Choreo LLC purchased a new position in shares of Quanex Building Products Co. (NYSE:NX – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 13,233 shares of the construction company’s stock, valued at approximately $318,000. A number of other hedge funds have […] - 2025-02-14 08:44:49

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

DateNumber of NX Shares HeldBase Market Value of NX SharesLocal Market Value of NX SharesChange in NX Shares HeldChange in NX Base ValueCurrent Price per NX Share HeldPrevious Price per NX Share Held
2025-05-08 (Thursday)24,806USD 430,136USD 430,136
2025-05-07 (Wednesday)24,806USD 410,291USD 410,291
2025-05-06 (Tuesday)24,626USD 412,732NX holding decreased by -18716USD 412,7320USD -18,716 USD 16.76 USD 17.52
2025-05-05 (Monday)24,626USD 431,448NX holding decreased by -16745USD 431,4480USD -16,745 USD 17.52 USD 18.2
2025-05-02 (Friday)24,626USD 448,193NX holding increased by 37431USD 448,1930USD 37,431 USD 18.2 USD 16.68
2025-05-01 (Thursday)24,626USD 410,762NX holding increased by 5911USD 410,7620USD 5,911 USD 16.68 USD 16.44
2025-04-30 (Wednesday)24,626USD 404,851NX holding decreased by -4679USD 404,8510USD -4,679 USD 16.44 USD 16.63
2025-04-29 (Tuesday)24,626USD 409,530NX holding increased by 6402USD 409,5300USD 6,402 USD 16.63 USD 16.37
2025-04-28 (Monday)24,626NX holding increased by 59USD 403,128NX holding decreased by -16USD 403,12859USD -16 USD 16.37 USD 16.41
2025-04-25 (Friday)24,567USD 403,144NX holding decreased by -4668USD 403,1440USD -4,668 USD 16.41 USD 16.6
2025-04-24 (Thursday)24,567USD 407,812NX holding increased by 15231USD 407,8120USD 15,231 USD 16.6 USD 15.98
2025-04-23 (Wednesday)24,567USD 392,581NX holding decreased by -2702USD 392,5810USD -2,702 USD 15.98 USD 16.09
2025-04-22 (Tuesday)24,567USD 395,283NX holding increased by 14494USD 395,2830USD 14,494 USD 16.09 USD 15.5
2025-04-21 (Monday)24,567USD 380,789NX holding decreased by -16705USD 380,7890USD -16,705 USD 15.5 USD 16.18
2025-04-18 (Friday)24,567USD 397,494USD 397,4940USD 0 USD 16.18 USD 16.18
2025-04-17 (Thursday)24,567USD 397,494NX holding increased by 8844USD 397,4940USD 8,844 USD 16.18 USD 15.82
2025-04-16 (Wednesday)24,567NX holding increased by 780USD 388,650NX holding decreased by -9307USD 388,650780USD -9,307 USD 15.82 USD 16.73
2025-04-15 (Tuesday)23,787USD 397,957NX holding decreased by -11893USD 397,9570USD -11,893 USD 16.73 USD 17.23
2025-04-14 (Monday)23,787NX holding increased by 118USD 409,850NX holding decreased by -3174USD 409,850118USD -3,174 USD 17.23 USD 17.45
2025-04-11 (Friday)23,669USD 413,024NX holding increased by 473USD 413,0240USD 473 USD 17.45 USD 17.43
2025-04-10 (Thursday)23,669USD 412,551NX holding decreased by -20355USD 412,5510USD -20,355 USD 17.43 USD 18.29
2025-04-09 (Wednesday)23,669USD 432,906NX holding increased by 48521USD 432,9060USD 48,521 USD 18.29 USD 16.24
2025-04-08 (Tuesday)23,669NX holding decreased by -120USD 384,385NX holding decreased by -21931USD 384,385-120USD -21,931 USD 16.24 USD 17.08
2025-04-07 (Monday)23,789USD 406,316NX holding decreased by -12370USD 406,3160USD -12,370 USD 17.08 USD 17.6
2025-04-04 (Friday)23,789NX holding decreased by -122USD 418,686NX holding decreased by -34667USD 418,686-122USD -34,667 USD 17.6 USD 18.96
2025-04-02 (Wednesday)23,911USD 453,353NX holding increased by 15543USD 453,3530USD 15,543 USD 18.96 USD 18.31
2025-04-01 (Tuesday)23,911USD 437,810NX holding decreased by -6695USD 437,8100USD -6,695 USD 18.31 USD 18.59
2025-03-31 (Monday)23,911USD 444,505NX holding decreased by -11956USD 444,5050USD -11,956 USD 18.59 USD 19.09
2025-03-28 (Friday)23,911NX holding increased by 590USD 456,461NX holding decreased by -3662USD 456,461590USD -3,662 USD 19.09 USD 19.73
2025-03-27 (Thursday)23,321USD 460,123NX holding increased by 466USD 460,1230USD 466 USD 19.73 USD 19.71
2025-03-26 (Wednesday)23,321USD 459,657NX holding decreased by -1399USD 459,6570USD -1,399 USD 19.71 USD 19.77
2025-03-25 (Tuesday)23,321USD 461,056NX holding decreased by -13526USD 461,0560USD -13,526 USD 19.77 USD 20.35
2025-03-24 (Monday)23,321USD 474,582NX holding increased by 15158USD 474,5820USD 15,158 USD 20.35 USD 19.7
2025-03-21 (Friday)23,321USD 459,424NX holding decreased by -10961USD 459,4240USD -10,961 USD 19.7 USD 20.17
2025-03-20 (Thursday)23,321USD 470,385NX holding increased by 234USD 470,3850USD 234 USD 20.17 USD 20.16
2025-03-19 (Wednesday)23,321USD 470,151NX holding increased by 7462USD 470,1510USD 7,462 USD 20.16 USD 19.84
2025-03-18 (Tuesday)23,321USD 462,689NX holding decreased by -233USD 462,6890USD -233 USD 19.84 USD 19.85
2025-03-17 (Monday)23,321USD 462,922NX holding increased by 2799USD 462,9220USD 2,799 USD 19.85 USD 19.73
2025-03-14 (Friday)23,321USD 460,123NX holding increased by 13992USD 460,1230USD 13,992 USD 19.73 USD 19.13
2025-03-13 (Thursday)23,321USD 446,131NX holding increased by 10961USD 446,1310USD 10,961 USD 19.13 USD 18.66
2025-03-12 (Wednesday)23,321NX holding decreased by -120USD 435,170NX holding increased by 574USD 435,170-120USD 574 USD 18.66 USD 18.54
2025-03-11 (Tuesday)23,441USD 434,596NX holding decreased by -44069USD 434,5960USD -44,069 USD 18.54 USD 20.42
2025-03-10 (Monday)23,441USD 478,665NX holding increased by 4688USD 478,6650USD 4,688 USD 20.42 USD 20.22
2025-03-07 (Friday)23,441USD 473,977NX holding increased by 16877USD 473,9770USD 16,877 USD 20.22 USD 19.5
2025-03-05 (Wednesday)23,441USD 457,100NX holding increased by 19222USD 457,1000USD 19,222 USD 19.5 USD 18.68
2025-03-04 (Tuesday)23,441NX holding decreased by -120USD 437,878NX holding decreased by -7189USD 437,878-120USD -7,189 USD 18.68 USD 18.89
2025-03-03 (Monday)23,561USD 445,067NX holding decreased by -9425USD 445,0670USD -9,425 USD 18.89 USD 19.29
2025-02-28 (Friday)23,561USD 454,492NX holding decreased by -7775USD 454,4920USD -7,775 USD 19.29 USD 19.62
2025-02-27 (Thursday)23,561USD 462,267NX holding decreased by -11545USD 462,2670USD -11,545 USD 19.62 USD 20.11
2025-02-26 (Wednesday)23,561NX holding decreased by -236USD 473,812NX holding decreased by -14502USD 473,812-236USD -14,502 USD 20.11 USD 20.52
2025-02-25 (Tuesday)23,797USD 488,314NX holding increased by 4045USD 488,3140USD 4,045 USD 20.52 USD 20.35
2025-02-24 (Monday)23,797USD 484,269NX holding decreased by -714USD 484,2690USD -714 USD 20.35 USD 20.38
2025-02-21 (Friday)23,797USD 484,983NX holding decreased by -8329USD 484,9830USD -8,329 USD 20.38 USD 20.73
2025-02-20 (Thursday)23,797USD 493,312NX holding decreased by -14278USD 493,3120USD -14,278 USD 20.73 USD 21.33
2025-02-19 (Wednesday)23,797USD 507,590NX holding decreased by -25225USD 507,5900USD -25,225 USD 21.33 USD 22.39
2025-02-18 (Tuesday)23,797USD 532,815NX holding decreased by -16658USD 532,8150USD -16,658 USD 22.39 USD 23.09
2025-02-17 (Monday)23,797USD 549,473USD 549,4730USD 0 USD 23.09 USD 23.09
2025-02-14 (Friday)23,797USD 549,473NX holding increased by 21418USD 549,4730USD 21,418 USD 23.09 USD 22.19
2025-02-13 (Thursday)23,797NX holding increased by 60USD 528,055NX holding increased by 9402USD 528,05560USD 9,402 USD 22.19 USD 21.85
2025-02-12 (Wednesday)23,737NX holding increased by 244USD 518,653NX holding decreased by -3831USD 518,653244USD -3,831 USD 21.85 USD 22.24
2025-02-11 (Tuesday)23,493USD 522,484NX holding increased by 17619USD 522,4840USD 17,619 USD 22.24 USD 21.49
2025-02-10 (Monday)23,493USD 504,865NX holding increased by 3524USD 504,8650USD 3,524 USD 21.49 USD 21.34
2025-02-07 (Friday)23,493USD 501,341NX holding decreased by -16210USD 501,3410USD -16,210 USD 21.34 USD 22.03
2025-02-06 (Thursday)23,493USD 517,551NX holding increased by 34535USD 517,5510USD 34,535 USD 22.03 USD 20.56
2025-02-05 (Wednesday)23,493USD 483,016NX holding increased by 13861USD 483,0160USD 13,861 USD 20.56 USD 19.97
2025-02-04 (Tuesday)23,493USD 469,155NX holding decreased by -470USD 469,1550USD -470 USD 19.97 USD 19.99
2025-02-03 (Monday)23,493USD 469,625NX holding decreased by -23728USD 469,6250USD -23,728 USD 19.99 USD 21
2025-01-31 (Friday)23,493USD 493,353NX holding decreased by -16915USD 493,3530USD -16,915 USD 21 USD 21.72
2025-01-30 (Thursday)23,493USD 510,268NX holding decreased by -4933USD 510,2680USD -4,933 USD 21.72 USD 21.93
2025-01-29 (Wednesday)23,493USD 515,201NX holding decreased by -14566USD 515,2010USD -14,566 USD 21.93 USD 22.55
2025-01-28 (Tuesday)23,493USD 529,767NX holding decreased by -12921USD 529,7670USD -12,921 USD 22.55 USD 23.1
2025-01-27 (Monday)23,493NX holding increased by 59USD 542,688NX holding increased by 10736USD 542,68859USD 10,736 USD 23.1 USD 22.7
2025-01-24 (Friday)23,434USD 531,952NX holding decreased by -16404USD 531,9520USD -16,404 USD 22.7 USD 23.4
2025-01-23 (Thursday)23,434NX holding increased by 59USD 548,356NX holding increased by 680USD 548,35659USD 680 USD 23.4 USD 23.43
2025-01-22 (Wednesday)23,375USD 547,676NX holding decreased by -16830USD 547,6760USD -16,830 USD 23.43 USD 24.15
2025-01-22 (Wednesday)23,375USD 547,676NX holding decreased by -16830USD 547,6760USD -16,830 USD 23.43 USD 24.15
2025-01-21 (Tuesday)23,375USD 564,506USD 564,506
2025-01-20 (Monday)23,375USD 565,208USD 565,208
2025-01-17 (Friday)23,375USD 565,208USD 565,208
2025-01-16 (Thursday)23,375USD 556,325USD 556,325
2025-01-15 (Wednesday)23,375USD 557,026USD 557,026
2025-01-14 (Tuesday)23,375USD 535,054USD 535,054
2025-01-13 (Monday)23,375USD 521,496USD 521,496
2025-01-10 (Friday)23,375USD 509,575USD 509,575
2025-01-09 (Thursday)23,375USD 530,379USD 530,379
2025-01-09 (Thursday)23,375USD 530,379USD 530,379
2025-01-09 (Thursday)23,375USD 530,379USD 530,379
2025-01-08 (Wednesday)23,375USD 530,379USD 530,379
2025-01-08 (Wednesday)23,375USD 530,379USD 530,379
2025-01-08 (Wednesday)23,375USD 530,379USD 530,379
2025-01-02 (Thursday)23,788USD 559,494USD 559,494
2024-12-30 (Monday)23,788USD 572,339USD 572,339
2024-12-10 (Tuesday)23,552USD 679,711NX holding decreased by -12953USD 679,7110USD -12,953 USD 28.86 USD 29.41
2024-12-09 (Monday)23,552NX holding increased by 2124USD 692,664NX holding increased by 67181USD 692,6642,124USD 67,181 USD 29.41 USD 29.19
2024-12-06 (Friday)21,428USD 625,483NX holding increased by 643USD 625,4830USD 643 USD 29.19 USD 29.16
2024-12-05 (Thursday)21,428USD 624,840NX holding decreased by -9000USD 624,8400USD -9,000 USD 29.16 USD 29.58
2024-12-04 (Wednesday)21,428NX holding increased by 116USD 633,840NX holding increased by 15153USD 633,840116USD 15,153 USD 29.58 USD 29.03
2024-12-03 (Tuesday)21,312NX holding increased by 174USD 618,687NX holding decreased by -6786USD 618,687174USD -6,786 USD 29.03 USD 29.59
2024-12-02 (Monday)21,138USD 625,473NX holding decreased by -3594USD 625,4730USD -3,594 USD 29.59 USD 29.76
2024-11-29 (Friday)21,138USD 629,067NX holding increased by 20081USD 629,0670USD 20,081 USD 29.76 USD 28.81
2024-11-28 (Thursday)21,138USD 608,986USD 608,9860USD 0 USD 28.81 USD 28.81
2024-11-27 (Wednesday)21,138USD 608,986NX holding decreased by -43544USD 608,9860USD -43,544 USD 28.81 USD 30.87
2024-11-26 (Tuesday)21,138USD 652,530NX holding decreased by -13528USD 652,5300USD -13,528 USD 30.87 USD 31.51
2024-11-26 (Tuesday)21,138USD 652,530NX holding decreased by -13528USD 652,5300USD -13,528 USD 30.87 USD 31.51
2024-11-25 (Monday)21,138USD 666,058NX holding increased by 13317USD 666,0580USD 13,317 USD 31.51 USD 30.88
2024-11-25 (Monday)21,138USD 666,058NX holding increased by 13317USD 666,0580USD 13,317 USD 31.51 USD 30.88
2024-11-22 (Friday)21,138USD 652,741NX holding increased by 17121USD 652,7410USD 17,121 USD 30.88 USD 30.07
2024-11-21 (Thursday)21,138USD 635,620NX holding increased by 7399USD 635,6200USD 7,399 USD 30.07 USD 29.72
2024-11-20 (Wednesday)21,138USD 628,221NX holding decreased by -3594USD 628,2210USD -3,594 USD 29.72 USD 29.89
2024-11-19 (Tuesday)21,138NX holding increased by 348USD 631,815NX holding increased by 7075USD 631,815348USD 7,075 USD 29.89 USD 30.05
2024-11-18 (Monday)20,790NX holding increased by 116USD 624,740NX holding decreased by -8505USD 624,740116USD -8,505 USD 30.05 USD 30.63
2024-11-12 (Tuesday)20,674NX holding increased by 228USD 633,245NX holding increased by 32USD 633,245228USD 32 USD 30.63 USD 30.97
2024-11-11 (Monday)20,446NX holding increased by 57USD 633,213NX holding increased by 11145USD 633,21357USD 11,145 USD 30.97 USD 30.51
2024-11-11 (Monday)20,446NX holding increased by 57USD 633,213NX holding increased by 11145USD 633,21357USD 11,145 USD 30.97 USD 30.51
2024-11-08 (Friday)20,389USD 622,068NX holding increased by 1427USD 622,0680USD 1,427 USD 30.51 USD 30.44
2024-11-08 (Friday)20,389USD 622,068NX holding increased by 1427USD 622,0680USD 1,427 USD 30.51 USD 30.44
2024-11-07 (Thursday)20,389NX holding increased by 285USD 620,641NX holding decreased by -5599USD 620,641285USD -5,599 USD 30.44 USD 31.15
2024-11-07 (Thursday)20,389NX holding increased by 285USD 620,641NX holding decreased by -5599USD 620,641285USD -5,599 USD 30.44 USD 31.15
2024-11-06 (Wednesday)20,104USD 626,240NX holding increased by 26538USD 626,2400USD 26,538 USD 31.15 USD 29.83
2024-11-06 (Wednesday)20,104USD 626,240NX holding increased by 26538USD 626,2400USD 26,538 USD 31.15 USD 29.83
2024-11-05 (Tuesday)20,104USD 599,702NX holding increased by 13871USD 599,7020USD 13,871 USD 29.83 USD 29.14
2024-11-05 (Tuesday)20,104USD 599,702NX holding increased by 13871USD 599,7020USD 13,871 USD 29.83 USD 29.14
2024-11-04 (Monday)20,104USD 585,831NX holding increased by 2413USD 585,8310USD 2,413 USD 29.14 USD 29.02
2024-11-04 (Monday)20,104USD 585,831NX holding increased by 2413USD 585,8310USD 2,413 USD 29.14 USD 29.02
2024-11-01 (Friday)20,104USD 583,418NX holding decreased by -804USD 583,4180USD -804 USD 29.02 USD 29.06
2024-11-01 (Friday)20,104USD 583,418NX holding decreased by -804USD 583,4180USD -804 USD 29.02 USD 29.06
2024-10-31 (Thursday)20,104USD 584,222NX holding decreased by -7037USD 584,2220USD -7,037 USD 29.06 USD 29.41
2024-10-31 (Thursday)20,104USD 584,222NX holding decreased by -7037USD 584,2220USD -7,037 USD 29.06 USD 29.41
2024-10-30 (Wednesday)20,104USD 591,259NX holding increased by 2011USD 591,2590USD 2,011 USD 29.41 USD 29.31
2024-10-30 (Wednesday)20,104USD 591,259NX holding increased by 2011USD 591,2590USD 2,011 USD 29.41 USD 29.31
2024-10-29 (Tuesday)20,104USD 589,248NX holding decreased by -16687USD 589,2480USD -16,687 USD 29.31 USD 30.14
2024-10-29 (Tuesday)20,104USD 589,248NX holding decreased by -16687USD 589,2480USD -16,687 USD 29.31 USD 30.14
2024-10-28 (Monday)20,104USD 605,935NX holding increased by 16084USD 605,9350USD 16,084 USD 30.14 USD 29.34
2024-10-28 (Monday)20,104USD 605,935NX holding increased by 16084USD 605,9350USD 16,084 USD 30.14 USD 29.34
2024-10-25 (Friday)20,104USD 589,851NX holding decreased by -10253USD 589,8510USD -10,253 USD 29.34 USD 29.85
2024-10-25 (Friday)20,104USD 589,851NX holding decreased by -10253USD 589,8510USD -10,253 USD 29.34 USD 29.85
2024-10-24 (Thursday)20,104USD 600,104NX holding increased by 5830USD 600,1040USD 5,830 USD 29.85 USD 29.56
2024-10-24 (Thursday)20,104USD 600,104NX holding increased by 5830USD 600,1040USD 5,830 USD 29.85 USD 29.56
2024-10-23 (Wednesday)20,104NX holding increased by 114USD 594,274NX holding decreased by -5426USD 594,274114USD -5,426 USD 29.56 USD 30
2024-10-23 (Wednesday)20,104NX holding increased by 114USD 594,274NX holding decreased by -5426USD 594,274114USD -5,426 USD 29.56 USD 30
2024-10-22 (Tuesday)19,990USD 599,700NX holding decreased by -4398USD 599,7000USD -4,398 USD 30 USD 30.22
2024-10-22 (Tuesday)19,990USD 599,700NX holding decreased by -4398USD 599,7000USD -4,398 USD 30 USD 30.22
2024-10-21 (Monday)19,990USD 604,098NX holding decreased by -7396USD 604,0980USD -7,396 USD 30.22 USD 30.59
2024-10-18 (Friday)19,990USD 611,494USD 611,494
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of NX by Blackrock for IE00BF4RFH31

Show aggregate share trades of NX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY59 16.370* 24.11
2025-04-16BUY780 15.820* 24.69
2025-04-14BUY118 17.230* 24.83
2025-04-08SELL-120 16.240* 25.12 Profit of 3,014 on sale
2025-04-04SELL-122 17.600* 25.27 Profit of 3,083 on sale
2025-03-28BUY590 19.090* 25.54
2025-03-12SELL-120 18.660* 26.35 Profit of 3,162 on sale
2025-03-04SELL-120 18.680* 26.77 Profit of 3,213 on sale
2025-02-26SELL-236 20.110* 27.15 Profit of 6,408 on sale
2025-02-13BUY60 22.190* 27.89
2025-02-12BUY244 21.850* 27.98
2025-01-27BUY59 23.100* 29.40
2025-01-23BUY59 23.400* 29.64
2024-12-09BUY2,124 29.410* 29.91
2024-12-04BUY116 29.580* 29.95
2024-12-03BUY174 29.030* 29.97
2024-11-19BUY348 29.890* 29.89
2024-11-18BUY116 30.050* 29.88
2024-11-12BUY228 30.630* 29.86
2024-11-11BUY57 30.970* 29.78
2024-11-11BUY57 30.970* 29.78
2024-11-07BUY285 30.440* 29.67
2024-11-07BUY285 30.440* 29.67
2024-10-23BUY114 29.560* 30.07
2024-10-23BUY114 29.560* 30.07
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 NX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0931,344084,08137.3%
2025-05-0851,169099,74951.3%
2025-05-0751,134200102,72449.8%
2025-05-0655,346097,02157.0%
2025-05-0542,645093,33145.7%
2025-05-0260,0300122,90148.8%
2025-05-0147,61310197,62948.8%
2025-04-3031,729085,96836.9%
2025-04-2939,148089,79943.6%
2025-04-2854,0730126,39942.8%
2025-04-2540,389089,22445.3%
2025-04-2456,7390136,63741.5%
2025-04-2338,88111221,11317.6%
2025-04-2261,0990143,14542.7%
2025-04-2180,1380177,52345.1%
2025-04-1736,549089,43640.9%
2025-04-1657,9982104,17955.7%
2025-04-1564,255090,58270.9%
2025-04-1431,295078,04340.1%
2025-04-1141,2460100,17141.2%
2025-04-1042,726204101,78642.0%
2025-04-0964,0280149,96742.7%
2025-04-0862,0681,636144,02443.1%
2025-04-07106,5900228,02546.7%
2025-04-04151,40413,606236,39464.0%
2025-04-0391,550703163,46756.0%
2025-04-0244,640091,96548.5%
2025-04-0140,0642177,82551.5%
2025-03-3169,8600126,41455.3%
2025-03-2850,148077,49264.7%
2025-03-2735,834074,89947.8%
2025-03-2659,6480105,25456.7%
2025-03-2535,995061,01859.0%
2025-03-2460,6190118,89351.0%
2025-03-21100,8740247,44740.8%
2025-03-2057,744075,83776.1%
2025-03-1958,1460106,85054.4%
2025-03-1859,990098,29161.0%
2025-03-1788,6730150,59058.9%
2025-03-1494,4870163,33857.8%
2025-03-13122,2970169,71272.1%
2025-03-12122,7171,392211,80457.9%
2025-03-11208,8301,619444,56947.0%
2025-03-10202,6040238,61784.9%
2025-03-07106,9540138,77177.1%

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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.