Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active 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 TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

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

VPU's Holdings Imply 10% Gain Potential
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NFG Added as Top 10 Utility Dividend Stock With 2.43% Yield
National Fuel Gas Co. (Symbol: NFG) has been named as a Top 10 dividend paying utility stock, according to Dividend Channel, which published its weekly ''DividendRank'' report. The report noted that among utilities, NFG shares displayed both attractive valuation metrics and st - 2025-08-14 08:41:02
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 $86.00, changing hands for $86.01/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-06-24 08:51:35
National Fuel Gas a Top Ranked SAFE Dividend Stock With 2.5% Yield (NFG)
National Fuel Gas Co. (Symbol: NFG) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.5% yield, as well as a superb track record of at least two decades of dividend growth, accordin - 2025-06-13 08:23:59
Zacks.com featured highlights include GE Aerospace, Brinker International, Arista Networks, Inc. and National Fuel Gas
GE, EAT, ANET, and NFG make Zacks' GARP list, blending growth and value with strong earnings trends and upside potential in 2025. - 2025-05-23 07:36:00
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. GE, EAT, ANET and NFG are some such stocks. - 2025-05-22 10:56:00
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 08:57:13
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 09:18:00
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 09:04:00
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 10:15:00
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 19:45:00

iShares World Equity Enhanced Active UCITS ETF USD (Acc) 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
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 IE000D8XC064

Show aggregate share trades of NFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-11SELL-1,85582.82083.290 83.243GBX -154,416 79.39 Loss of -7,141 on sale
2025-07-09BUY4082.22082.840 82.778GBX 3,311 79.36
2025-07-08BUY4082.78083.670 83.581GBX 3,343 79.33
2025-07-07BUY1283.68085.020 84.886GBX 1,019 79.28
2025-07-02SELL-73583.93084.200 84.173GBX -61,867 79.13 Loss of -3,708 on sale
2025-06-30BUY5484.71084.730 84.728GBX 4,575 79.07
2025-06-26BUY2584.34084.450 84.439GBX 2,111 78.94
2025-06-25BUY11083.64085.080 84.936GBX 9,343 78.89
2025-06-23BUY9086.01086.450 86.406GBX 7,777 78.73
2025-06-20SELL-39085.69086.170 86.122GBX -33,588 78.65 Loss of -2,913 on sale
2025-06-16BUY3083.75084.590 84.506GBX 2,535 78.35
2025-06-13BUY3684.15084.570 84.528GBX 3,043 78.28
2025-06-12BUY6884.16084.600 84.556GBX 5,750 78.21
2025-06-11BUY32882.02082.400 82.362GBX 27,015 78.16
2025-06-10BUY1482.01082.690 82.622GBX 1,157 78.11
2025-06-06BUY3282.53082.690 82.674GBX 2,646 78.00
2025-06-05SELL-31581.60082.170 82.113GBX -25,866 77.95 Loss of -1,311 on sale
2025-06-02BUY1683.27083.470 83.450GBX 1,335 77.74
2025-05-30SELL-23382.54082.610 82.603GBX -19,246 77.68 Loss of -1,148 on sale
2025-05-28BUY3581.96083.110 82.995GBX 2,905 77.55
2025-05-14BUY2879.40079.820 79.778GBX 2,234 76.99
2025-05-13BUY1479.68080.870 80.751GBX 1,131 76.94
2025-05-12BUY13380.41081.940 81.787GBX 10,878 76.88
2025-04-30BUY16876.78077.820 77.716GBX 13,056 76.21
2025-04-29BUY41377.65078.170 78.118GBX 32,263 76.18
2025-04-28BUY778.35078.410 78.404GBX 549 76.13
2025-04-24SELL-2177.96078.170 78.149GBX -1,641 76.05 Loss of -44 on sale
2025-04-23BUY2877.75078.660 78.569GBX 2,200 76.02
2025-04-17SELL-1478.95080.090 79.976GBX -1,120 75.79 Loss of -59 on sale
2025-04-16BUY10578.73079.340 79.279GBX 8,324 75.71
2025-04-15BUY4978.02078.310 78.281GBX 3,836 75.66
2025-04-09BUY12074.60075.340 75.266GBX 9,032 75.66
2025-04-08BUY4973.00075.250 75.025GBX 3,676 75.74
2025-04-07BUY33673.25074.560 74.429GBX 25,008 75.81
2025-04-04BUY42873.03077.630 77.170GBX 33,029 75.90
2025-04-01BUY5479.80079.910 79.899GBX 4,315 75.63
2025-03-31BUY2479.19079.690 79.640GBX 1,911 75.51
2025-03-28BUY31378.80079.150 79.115GBX 24,763 75.39
2025-03-27BUY878.68079.350 79.283GBX 634 75.27
2025-03-26BUY5278.91079.490 79.432GBX 4,130 75.13
2025-03-24BUY3678.28079.190 79.099GBX 2,848 74.87
2025-03-20BUY12579.01079.120 79.109GBX 9,889 74.53
2025-03-19SELL-878.68078.990 78.959GBX -632 74.33 Loss of -37 on sale
2025-03-12BUY673.66074.690 74.587GBX 448 73.84
2025-03-07BUY1074.14074.990 74.905GBX 749 73.75
2025-02-28BUY5475.20075.210 75.209GBX 4,061 73.21
2025-02-20BUY6272.75072.980 72.957GBX 4,523 72.91
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

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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Note: 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.


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