Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for NFG

Stock NameNext 15 Group PLC
TickerNFG(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0030026057
LEI213800BK9MBUZUUPMZ63
TickerNFG(EUR) F

Show aggregate NFG holdings

News associated with NFG

NFG Crosses Above Average Analyst Target
In recent trading, shares of National Fuel Gas Co. (Symbol: NFG) have crossed above the average analyst 12-month target price of $82.00, changing hands for $82.44/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-05-05 11:57:13
National Fuel Gas Company and Century Communities have been highlighted as Zacks Bull and Bear of the Day
National Fuel Gas Company and Century Communities have been highlighted as Zacks Bull and Bear of the Day. - 2025-04-29 12:18:00
Zacks.com featured highlights include National Fuel Gas, BGC, Jabil and NVIDIA
National Fuel Gas, BGC, Jabil and NVIDIA are part of the Zacks Screen of the Week article. - 2025-04-22 12:04:00
Scoop Up These 4 GARP Stocks to Receive Handsome Returns
The GARP strategy helps investors gain exposure to stocks that have impressive prospects and are trading at a discount. NFG, BGC, JBL and NVDA are some such stocks. - 2025-04-21 13:15:00
Top Stock Picks for Week of February 24, 2025
An Integrated Energy Company That???s a Top Growth Pick and a Visual Computing Technologies Leader Set to Report Earnings. - 2025-02-24 21:45:00

iShares Russell 1000 Value UCITS ETF NFG holdings

DateNumber of NFG Shares HeldBase Market Value of NFG SharesLocal Market Value of NFG SharesChange in NFG Shares HeldChange in NFG Base ValueCurrent Price per NFG Share HeldPrevious Price per NFG Share Held
2025-05-08 (Thursday)374USD 30,455USD 30,455
2025-05-07 (Wednesday)342USD 28,208NFG holding increased by 137USD 28,2080USD 137 USD 82.4795 USD 82.0789
2025-05-06 (Tuesday)342USD 28,071NFG holding decreased by -113USD 28,0710USD -113 USD 82.0789 USD 82.4094
2025-05-05 (Monday)342USD 28,184NFG holding decreased by -10USD 28,1840USD -10 USD 82.4094 USD 82.4386
2025-05-02 (Friday)342USD 28,194NFG holding increased by 1108USD 28,1940USD 1,108 USD 82.4386 USD 79.1988
2025-05-01 (Thursday)342USD 27,086NFG holding increased by 827USD 27,0860USD 827 USD 79.1988 USD 76.7807
2025-04-30 (Wednesday)342NFG holding increased by 8USD 26,259NFG holding increased by 324USD 26,2598USD 324 USD 76.7807 USD 77.6497
2025-04-29 (Tuesday)334USD 25,935NFG holding decreased by -234USD 25,9350USD -234 USD 77.6497 USD 78.3503
2025-04-28 (Monday)334NFG holding decreased by -8USD 26,169NFG holding decreased by -473USD 26,169-8USD -473 USD 78.3503 USD 77.9006
2025-04-25 (Friday)342USD 26,642NFG holding decreased by -20USD 26,6420USD -20 USD 77.9006 USD 77.9591
2025-04-24 (Thursday)342USD 26,662NFG holding increased by 71USD 26,6620USD 71 USD 77.9591 USD 77.7515
2025-04-23 (Wednesday)342USD 26,591USD 26,591
2025-04-22 (Tuesday)342NFG holding increased by 16USD 26,744NFG holding increased by 1541USD 26,74416USD 1,541 USD 78.1988 USD 77.3098
2025-04-21 (Monday)326USD 25,203NFG holding decreased by -535USD 25,2030USD -535 USD 77.3098 USD 78.9509
2025-04-18 (Friday)326USD 25,738USD 25,7380USD 0 USD 78.9509 USD 78.9509
2025-04-17 (Thursday)326USD 25,738NFG holding increased by 72USD 25,7380USD 72 USD 78.9509 USD 78.7301
2025-04-16 (Wednesday)326NFG holding increased by 8USD 25,666NFG holding increased by 856USD 25,6668USD 856 USD 78.7301 USD 78.0189
2025-04-15 (Tuesday)318USD 24,810NFG holding increased by 143USD 24,8100USD 143 USD 78.0189 USD 77.5692
2025-04-14 (Monday)318USD 24,667NFG holding increased by 353USD 24,6670USD 353 USD 77.5692 USD 76.4591
2025-04-11 (Friday)318USD 24,314NFG holding increased by 801USD 24,3140USD 801 USD 76.4591 USD 73.9403
2025-04-10 (Thursday)318USD 23,513NFG holding decreased by -210USD 23,5130USD -210 USD 73.9403 USD 74.6006
2025-04-09 (Wednesday)318NFG holding increased by 24USD 23,723NFG holding increased by 2261USD 23,72324USD 2,261 USD 74.6006 USD 73
2025-04-08 (Tuesday)294USD 21,462NFG holding decreased by -74USD 21,4620USD -74 USD 73 USD 73.2517
2025-04-07 (Monday)294USD 21,536NFG holding increased by 65USD 21,5360USD 65 USD 73.2517 USD 73.0306
2025-04-04 (Friday)294NFG holding decreased by -32USD 21,471NFG holding decreased by -4596USD 21,471-32USD -4,596 USD 73.0306 USD 79.9601
2025-04-02 (Wednesday)326NFG holding increased by 16USD 26,067NFG holding increased by 1329USD 26,06716USD 1,329 USD 79.9601 USD 79.8
2025-04-01 (Tuesday)310USD 24,738NFG holding increased by 189USD 24,7380USD 189 USD 79.8 USD 79.1903
2025-03-31 (Monday)310NFG holding increased by 8USD 24,549NFG holding increased by 751USD 24,5498USD 751 USD 79.1903 USD 78.8013
2025-03-28 (Friday)302USD 23,798NFG holding increased by 37USD 23,7980USD 37 USD 78.8013 USD 78.6788
2025-03-27 (Thursday)302NFG holding increased by 40USD 23,761NFG holding increased by 3087USD 23,76140USD 3,087 USD 78.6788 USD 78.9084
2025-03-26 (Wednesday)262USD 20,674NFG holding increased by 152USD 20,6740USD 152 USD 78.9084 USD 78.3282
2025-03-25 (Tuesday)262USD 20,522NFG holding increased by 13USD 20,5220USD 13 USD 78.3282 USD 78.2786
2025-03-24 (Monday)262USD 20,509NFG holding increased by 28USD 20,5090USD 28 USD 78.2786 USD 78.1718
2025-03-21 (Friday)262NFG holding decreased by -162USD 20,481NFG holding decreased by -13019USD 20,481-162USD -13,019 USD 78.1718 USD 79.0094
2025-03-20 (Thursday)424USD 33,500NFG holding increased by 140USD 33,5000USD 140 USD 79.0094 USD 78.6792
2025-03-19 (Wednesday)424USD 33,360NFG holding increased by 432USD 33,3600USD 432 USD 78.6792 USD 77.6604
2025-03-18 (Tuesday)424USD 32,928NFG holding increased by 267USD 32,9280USD 267 USD 77.6604 USD 77.0307
2025-03-17 (Monday)424USD 32,661NFG holding increased by 242USD 32,6610USD 242 USD 77.0307 USD 76.4599
2025-03-14 (Friday)424USD 32,419NFG holding increased by 763USD 32,4190USD 763 USD 76.4599 USD 74.6604
2025-03-13 (Thursday)424USD 31,656NFG holding increased by 424USD 31,6560USD 424 USD 74.6604 USD 73.6604
2025-03-12 (Wednesday)424USD 31,232NFG holding decreased by -225USD 31,2320USD -225 USD 73.6604 USD 74.191
2025-03-11 (Tuesday)424USD 31,457NFG holding decreased by -46USD 31,4570USD -46 USD 74.191 USD 74.2995
2025-03-10 (Monday)424USD 31,503NFG holding increased by 68USD 31,5030USD 68 USD 74.2995 USD 74.1392
2025-03-07 (Friday)424USD 31,435NFG holding decreased by -251USD 31,4350USD -251 USD 74.1392 USD 74.7311
2025-03-05 (Wednesday)424USD 31,686NFG holding increased by 26USD 31,6860USD 26 USD 74.7311 USD 74.6698
2025-03-04 (Tuesday)424USD 31,660NFG holding decreased by -284USD 31,6600USD -284 USD 74.6698 USD 75.3396
2025-03-03 (Monday)424USD 31,944NFG holding increased by 59USD 31,9440USD 59 USD 75.3396 USD 75.2005
2025-02-28 (Friday)424USD 31,885NFG holding increased by 704USD 31,8850USD 704 USD 75.2005 USD 73.5401
2025-02-27 (Thursday)424USD 31,181NFG holding decreased by -102USD 31,1810USD -102 USD 73.5401 USD 73.7807
2025-02-26 (Wednesday)424USD 31,283NFG holding decreased by -127USD 31,2830USD -127 USD 73.7807 USD 74.0802
2025-02-25 (Tuesday)424USD 31,410NFG holding increased by 322USD 31,4100USD 322 USD 74.0802 USD 73.3208
2025-02-24 (Monday)424NFG holding increased by 13USD 31,088NFG holding increased by 1217USD 31,08813USD 1,217 USD 73.3208 USD 72.6788
2025-02-21 (Friday)411USD 29,871NFG holding decreased by -29USD 29,8710USD -29 USD 72.6788 USD 72.7494
2025-02-20 (Thursday)411USD 29,900NFG holding decreased by -272USD 29,9000USD -272 USD 72.7494 USD 73.4112
2025-02-19 (Wednesday)411USD 30,172NFG holding increased by 124USD 30,1720USD 124 USD 73.4112 USD 73.1095
2025-02-18 (Tuesday)411USD 30,048NFG holding increased by 374USD 30,0480USD 374 USD 73.1095 USD 72.1995
2025-02-17 (Monday)411USD 29,674USD 29,6740USD 0 USD 72.1995 USD 72.1995
2025-02-14 (Friday)411USD 29,674NFG holding decreased by -4USD 29,6740USD -4 USD 72.1995 USD 72.2092
2025-02-13 (Thursday)411USD 29,678NFG holding increased by 156USD 29,6780USD 156 USD 72.2092 USD 71.8297
2025-02-12 (Wednesday)411NFG holding increased by 13USD 29,522NFG holding increased by 651USD 29,52213USD 651 USD 71.8297 USD 72.5402
2025-02-11 (Tuesday)398USD 28,871NFG holding increased by 195USD 28,8710USD 195 USD 72.5402 USD 72.0503
2025-02-10 (Monday)398NFG holding increased by 26USD 28,676NFG holding increased by 1925USD 28,67626USD 1,925 USD 72.0503 USD 71.9113
2025-02-07 (Friday)372USD 26,751NFG holding decreased by -119USD 26,7510USD -119 USD 71.9113 USD 72.2312
2025-02-06 (Thursday)372USD 26,870NFG holding decreased by -126USD 26,8700USD -126 USD 72.2312 USD 72.5699
2025-02-05 (Wednesday)372NFG holding increased by 13USD 26,996NFG holding increased by 983USD 26,99613USD 983 USD 72.5699 USD 72.4596
2025-02-04 (Tuesday)359USD 26,013NFG holding increased by 197USD 26,0130USD 197 USD 72.4596 USD 71.9109
2025-02-03 (Monday)359USD 25,816NFG holding increased by 675USD 25,8160USD 675 USD 71.9109 USD 70.0306
2025-01-31 (Friday)359USD 25,141NFG holding decreased by -104USD 25,1410USD -104 USD 70.0306 USD 70.3203
2025-01-30 (Thursday)359USD 25,245NFG holding increased by 668USD 25,2450USD 668 USD 70.3203 USD 68.4596
2025-01-29 (Wednesday)359USD 24,577NFG holding increased by 151USD 24,5770USD 151 USD 68.4596 USD 68.039
2025-01-28 (Tuesday)359USD 24,426NFG holding decreased by -22USD 24,4260USD -22 USD 68.039 USD 68.1003
2025-01-27 (Monday)359USD 24,448NFG holding decreased by -510USD 24,4480USD -510 USD 68.1003 USD 69.5209
2025-01-24 (Friday)359USD 24,958NFG holding increased by 29USD 24,9580USD 29 USD 69.5209 USD 69.4401
2025-01-23 (Thursday)359USD 24,929NFG holding increased by 366USD 24,9290USD 366 USD 69.4401 USD 68.4206
2025-01-22 (Wednesday)359USD 24,563USD 24,563
2025-01-21 (Tuesday)359USD 25,047USD 25,047
2025-01-20 (Monday)359USD 24,505USD 24,505
2025-01-17 (Friday)359USD 24,505USD 24,505
2025-01-16 (Thursday)359USD 24,373USD 24,373
2025-01-15 (Wednesday)359USD 23,820USD 23,820
2025-01-14 (Tuesday)359USD 23,371USD 23,371
2025-01-13 (Monday)359USD 22,858USD 22,858
2025-01-10 (Friday)359USD 22,463USD 22,463
2025-01-09 (Thursday)359USD 22,355USD 22,355
2025-01-09 (Thursday)359USD 22,355USD 22,355
2025-01-09 (Thursday)359USD 22,355USD 22,355
2025-01-08 (Wednesday)359USD 22,355USD 22,355
2025-01-08 (Wednesday)359USD 22,355USD 22,355
2025-01-08 (Wednesday)359USD 22,355USD 22,355
2025-01-02 (Thursday)320NFG holding increased by 13USD 19,635NFG holding increased by 761USD 19,63513USD 761 USD 61.3594 USD 61.4788
2024-12-30 (Monday)320USD 19,504USD 19,504
2024-12-10 (Tuesday)307USD 18,874NFG holding increased by 107USD 18,8740USD 107 USD 61.4788 USD 61.1303
2024-12-09 (Monday)307USD 18,767NFG holding increased by 34USD 18,7670USD 34 USD 61.1303 USD 61.0195
2024-12-06 (Friday)307USD 18,733NFG holding decreased by -356USD 18,7330USD -356 USD 61.0195 USD 62.1792
2024-12-05 (Thursday)307USD 19,089NFG holding increased by 46USD 19,0890USD 46 USD 62.1792 USD 62.0293
2024-12-04 (Wednesday)307USD 19,043NFG holding decreased by -206USD 19,0430USD -206 USD 62.0293 USD 62.7003
2024-12-03 (Tuesday)307USD 19,249NFG holding decreased by -18USD 19,2490USD -18 USD 62.7003 USD 62.759
2024-12-02 (Monday)307USD 19,267NFG holding decreased by -372USD 19,2670USD -372 USD 62.759 USD 63.9707
2024-11-29 (Friday)307USD 19,639NFG holding increased by 157USD 19,6390USD 157 USD 63.9707 USD 63.4593
2024-11-28 (Thursday)307USD 19,482USD 19,4820USD 0 USD 63.4593 USD 63.4593
2024-11-27 (Wednesday)307USD 19,482NFG holding increased by 21USD 19,4820USD 21 USD 63.4593 USD 63.3909
2024-11-26 (Tuesday)307USD 19,461NFG holding decreased by -184USD 19,4610USD -184 USD 63.3909 USD 63.9902
2024-11-25 (Monday)307USD 19,645NFG holding decreased by -74USD 19,6450USD -74 USD 63.9902 USD 64.2313
2024-11-22 (Friday)307USD 19,719NFG holding increased by 221USD 19,7190USD 221 USD 64.2313 USD 63.5114
2024-11-21 (Thursday)307USD 19,498NFG holding increased by 565USD 19,4980USD 565 USD 63.5114 USD 61.671
2024-11-20 (Wednesday)307USD 18,933NFG holding decreased by -101USD 18,9330USD -101 USD 61.671 USD 62
2024-11-19 (Tuesday)307USD 19,034NFG holding decreased by -68USD 19,0340USD -68 USD 62 USD 62.2215
2024-11-18 (Monday)307NFG holding increased by 39USD 19,102NFG holding increased by 2682USD 19,10239USD 2,682 USD 62.2215 USD 61.2687
2024-11-12 (Tuesday)268USD 16,420NFG holding increased by 498USD 16,4200USD 498 USD 61.2687 USD 59.4104
2024-11-08 (Friday)268NFG holding increased by 13USD 15,922NFG holding increased by 905USD 15,92213USD 905 USD 59.4104 USD 58.8902
2024-11-07 (Thursday)255USD 15,017NFG holding decreased by -890USD 15,0170USD -890 USD 58.8902 USD 62.3804
2024-11-06 (Wednesday)255NFG holding increased by 26USD 15,907NFG holding increased by 2046USD 15,90726USD 2,046 USD 62.3804 USD 60.5284
2024-11-05 (Tuesday)229USD 13,861NFG holding increased by 167USD 13,8610USD 167 USD 60.5284 USD 59.7991
2024-11-04 (Monday)229USD 13,694NFG holding increased by 75USD 13,6940USD 75 USD 59.7991 USD 59.4716
2024-11-01 (Friday)229USD 13,619NFG holding decreased by -242USD 13,6190USD -242 USD 59.4716 USD 60.5284
2024-10-31 (Thursday)229USD 13,861NFG holding decreased by -76USD 13,8610USD -76 USD 60.5284 USD 60.8603
2024-10-30 (Wednesday)229USD 13,937NFG holding decreased by -39USD 13,9370USD -39 USD 60.8603 USD 61.0306
2024-10-29 (Tuesday)229USD 13,976NFG holding decreased by -62USD 13,9760USD -62 USD 61.0306 USD 61.3013
2024-10-28 (Monday)229USD 14,038NFG holding decreased by -110USD 14,0380USD -110 USD 61.3013 USD 61.7817
2024-10-25 (Friday)229USD 14,148NFG holding decreased by -206USD 14,1480USD -206 USD 61.7817 USD 62.6812
2024-10-24 (Thursday)229USD 14,354NFG holding decreased by -62USD 14,3540USD -62 USD 62.6812 USD 62.952
2024-10-23 (Wednesday)229USD 14,416NFG holding increased by 94USD 14,4160USD 94 USD 62.952 USD 62.5415
2024-10-22 (Tuesday)229USD 14,322NFG holding decreased by -11USD 14,3220USD -11 USD 62.5415 USD 62.5895
2024-10-21 (Monday)229USD 14,333NFG holding decreased by -101USD 14,3330USD -101 USD 62.5895 USD 63.0306
2024-10-18 (Friday)229USD 14,434USD 14,434
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 NFG by Blackrock for IE0002EKOXU6

Show aggregate share trades of NFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY8 76.781* 70.43
2025-04-28SELL-8 78.350* 70.28 Profit of 562 on sale
2025-04-22BUY16 78.199* 70.03
2025-04-16BUY8 78.730* 69.66
2025-04-09BUY24 74.601* 69.28
2025-04-04SELL-32 73.031* 69.15 Profit of 2,213 on sale
2025-04-02BUY16 79.960* 69.01
2025-03-31BUY8 79.190* 68.75
2025-03-27BUY40 78.679* 68.50
2025-03-21SELL-162 78.172* 67.96 Profit of 11,009 on sale
2025-02-24BUY13 73.321* 65.62
2025-02-12BUY13 71.830* 64.46
2025-02-10BUY26 72.050* 64.12
2025-02-05BUY13 72.570* 63.55
2025-01-02BUY13 61.359* 61.92
2024-11-18BUY39 62.222* 61.13
2024-11-08BUY13 59.410* 61.24
2024-11-06BUY26 62.380* 61.34
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 NFG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09135,6430242,26056.0%
2025-05-0889,1380147,95560.2%
2025-05-07119,2070166,98471.4%
2025-05-06106,814363228,80946.7%
2025-05-05123,78937248,16049.9%
2025-05-02230,2540423,69154.3%
2025-05-01174,6600450,56338.8%
2025-04-3089,6530209,55542.8%
2025-04-2967,6620202,99333.3%
2025-04-2875,68220172,55643.9%
2025-04-2569,834131129,91753.8%
2025-04-2471,4480160,91244.4%
2025-04-2366,1710220,30630.0%
2025-04-2292,5130227,03240.7%
2025-04-21107,15976215,65349.7%
2025-04-1774,7170204,27036.6%
2025-04-16145,0720214,15367.7%
2025-04-1587,2300157,19355.5%
2025-04-1483,05550175,00647.5%
2025-04-11102,69327276,61637.1%
2025-04-1091,0320194,10946.9%
2025-04-09116,395361249,85146.6%
2025-04-08116,77727236,81349.3%
2025-04-07119,469194341,46335.0%
2025-04-04113,939909480,61623.7%
2025-04-0372,74354318,78822.8%
2025-04-0267,26413205,52932.7%
2025-04-0193,379300217,49642.9%
2025-03-3185,8440244,48135.1%
2025-03-2860,3760176,72634.2%
2025-03-2762,24626150,34241.4%
2025-03-2680,3860158,25750.8%
2025-03-2556,64365181,89131.1%
2025-03-2445,5961,104164,46927.7%
2025-03-2170,7551,019165,27142.8%
2025-03-20112,827151223,91550.4%
2025-03-19166,038369326,79850.8%
2025-03-18110,6902288,06538.4%
2025-03-1797,818335280,42934.9%
2025-03-1457,5055171,03433.6%
2025-03-1354,9230205,62226.7%
2025-03-12110,9650235,05847.2%
2025-03-11128,74951219,62658.6%
2025-03-1072,6850193,29537.6%
2025-03-0797,7930205,30347.6%

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.