Portfolio Holdings Detail for ISIN IE000KJPDY61
| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(USD) Euronext Amsterdam |
Holdings detail for NFG
| Stock Name | Next 15 Group PLC |
| Ticker | NFG(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0030026057 |
| LEI | 213800BK9MBUZUUPMZ63 |
| Ticker | NFG(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 World Equity High Income UCITS ETF USD Inc NFG holdings
| Date | Number of NFG Shares Held | Base Market Value of NFG Shares | Local Market Value of NFG Shares | Change in NFG Shares Held | Change in NFG Base Value | Current Price per NFG Share Held | Previous Price per NFG Share Held |
|---|
| 2025-05-07 (Wednesday) | 3,672 | USD 302,867 | USD 302,867 | | | | |
| 2025-05-06 (Tuesday) | 3,672 | USD 301,398 | USD 301,398 | 54 | USD 3,239 | USD 82.0801 | USD 82.4099 |
| 2025-05-05 (Monday) | 3,618 | USD 298,159 | USD 298,159 | 0 | USD -109 | USD 82.4099 | USD 82.44 |
| 2025-05-02 (Friday) | 3,618 | USD 298,268 | USD 298,268 | 0 | USD 11,722 | USD 82.44 | USD 79.2001 |
| 2025-05-01 (Thursday) | 3,618 | USD 286,546 | USD 286,546 | 0 | USD 8,756 | USD 79.2001 | USD 76.78 |
| 2025-04-30 (Wednesday) | 3,618 | USD 277,790 | USD 277,790 | 0 | USD -3,148 | USD 76.78 | USD 77.6501 |
| 2025-04-29 (Tuesday) | 3,618 | USD 280,938 | USD 280,938 | 27 | USD -417 | USD 77.6501 | USD 78.35 |
| 2025-04-28 (Monday) | 3,591 | USD 281,355 | USD 281,355 | 0 | USD 1,616 | USD 78.35 | USD 77.9 |
| 2025-04-25 (Friday) | 3,591 | USD 279,739 | USD 279,739 | 0 | USD -215 | USD 77.9 | USD 77.9599 |
| 2025-04-24 (Thursday) | 3,591 | USD 279,954 | USD 279,954 | 0 | USD 754 | USD 77.9599 | USD 77.7499 |
| 2025-04-23 (Wednesday) | 3,591 | USD 279,200 | USD 279,200 | 0 | USD -1,616 | USD 77.7499 | USD 78.1999 |
| 2025-04-22 (Tuesday) | 3,591 | USD 280,816 | USD 280,816 | 0 | USD 3,196 | USD 78.1999 | USD 77.3099 |
| 2025-04-21 (Monday) | 3,591 | USD 277,620 | USD 277,620 | 0 | USD -5,889 | USD 77.3099 | USD 78.9499 |
| 2025-04-18 (Friday) | 3,591 | USD 283,509 | USD 283,509 | 0 | USD 0 | USD 78.9499 | USD 78.9499 |
| 2025-04-17 (Thursday) | 3,591 | USD 283,509 | USD 283,509 | 0 | USD 790 | USD 78.9499 | USD 78.7299 |
| 2025-04-16 (Wednesday) | 3,591 | USD 282,719 | USD 282,719 | 0 | USD 2,549 | USD 78.7299 | USD 78.0201 |
| 2025-04-15 (Tuesday) | 3,591 | USD 280,170 | USD 280,170 | 731 | USD 58,320 | USD 78.0201 | USD 77.5699 |
| 2025-04-14 (Monday) | 2,860 | USD 221,850 | USD 221,850 | 0 | USD 3,174 | USD 77.5699 | USD 76.4601 |
| 2025-04-11 (Friday) | 2,860 | USD 218,676 | USD 218,676 | 0 | USD 7,208 | USD 76.4601 | USD 73.9399 |
| 2025-04-10 (Thursday) | 2,860 | USD 211,468 | USD 211,468 | 0 | USD -1,888 | USD 73.9399 | USD 74.6 |
| 2025-04-09 (Wednesday) | 2,860 | USD 213,356 | USD 213,356 | 80 | USD 10,416 | USD 74.6 | USD 73 |
| 2025-04-08 (Tuesday) | 2,780 | USD 202,940 | USD 202,940 | 699 | USD 50,507 | USD 73 | USD 73.2499 |
| 2025-04-07 (Monday) | 2,081 | USD 152,433 | USD 152,433 | 0 | USD 458 | USD 73.2499 | USD 73.0298 |
| 2025-04-04 (Friday) | 2,081 | USD 151,975 | USD 151,975 | 16 | USD -13,142 | USD 73.0298 | USD 79.9598 |
| 2025-04-02 (Wednesday) | 2,065 | USD 165,117 | USD 165,117 | 0 | USD 330 | USD 79.9598 | USD 79.8 |
| 2025-04-01 (Tuesday) | 2,065 | USD 164,787 | USD 164,787 | 0 | USD 1,260 | USD 79.8 | USD 79.1898 |
| 2025-03-31 (Monday) | 2,065 | USD 163,527 | USD 163,527 | 0 | USD 805 | USD 79.1898 | USD 78.8 |
| 2025-03-28 (Friday) | 2,065 | USD 162,722 | USD 162,722 | 0 | USD 248 | USD 78.8 | USD 78.6799 |
| 2025-03-27 (Thursday) | 2,065 | USD 162,474 | USD 162,474 | 0 | USD -475 | USD 78.6799 | USD 78.9099 |
| 2025-03-26 (Wednesday) | 2,065 | USD 162,949 | USD 162,949 | 80 | USD 7,464 | USD 78.9099 | USD 78.33 |
| 2025-03-25 (Tuesday) | 1,985 | USD 155,485 | USD 155,485 | 0 | USD 99 | USD 78.33 | USD 78.2801 |
| 2025-03-24 (Monday) | 1,985 | USD 155,386 | USD 155,386 | 0 | USD 219 | USD 78.2801 | USD 78.1698 |
| 2025-03-21 (Friday) | 1,985 | USD 155,167 | USD 155,167 | 0 | USD -1,668 | USD 78.1698 | USD 79.0101 |
| 2025-03-20 (Thursday) | 1,985 | USD 156,835 | USD 156,835 | 0 | USD 655 | USD 79.0101 | USD 78.6801 |
| 2025-03-19 (Wednesday) | 1,985 | USD 156,180 | USD 156,180 | 5 | USD 2,413 | USD 78.6801 | USD 77.6601 |
| 2025-03-18 (Tuesday) | 1,980 | USD 153,767 | USD 153,767 | 1,411 | USD 109,937 | USD 77.6601 | USD 77.0299 |
| 2025-03-17 (Monday) | 569 | USD 43,830 | USD 43,830 | 0 | USD 324 | USD 77.0299 | USD 76.4605 |
| 2025-03-14 (Friday) | 569 | USD 43,506 | USD 43,506 | 15 | USD 2,144 | USD 76.4605 | USD 74.6607 |
| 2025-03-13 (Thursday) | 554 | USD 41,362 | USD 41,362 | 0 | USD 554 | USD 74.6607 | USD 73.6607 |
| 2025-03-12 (Wednesday) | 554 | USD 40,808 | USD 40,808 | 0 | USD -293 | USD 73.6607 | USD 74.1895 |
| 2025-03-11 (Tuesday) | 554 | USD 41,101 | USD 41,101 | 0 | USD -61 | USD 74.1895 | USD 74.2996 |
| 2025-03-10 (Monday) | 554 | USD 41,162 | USD 41,162 | 0 | USD 88 | USD 74.2996 | USD 74.1408 |
| 2025-03-07 (Friday) | 554 | USD 41,074 | USD 41,074 | 0 | USD -326 | USD 74.1408 | USD 74.7292 |
| 2025-03-05 (Wednesday) | 554 | USD 41,400 | USD 41,400 | 0 | USD 33 | USD 74.7292 | USD 74.6697 |
| 2025-03-04 (Tuesday) | 554 | USD 41,367 | USD 41,367 | | | | |
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 NFG by Blackrock for IE000KJPDY61
Show aggregate share trades of NFG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 54 | | | 82.080* | | 77.31 |
| 2025-04-29 | BUY | 27 | | | 77.650* | | 76.99 |
| 2025-04-15 | BUY | 731 | | | 78.020* | | 76.54 |
| 2025-04-09 | BUY | 80 | | | 74.600* | | 76.69 |
| 2025-04-08 | BUY | 699 | | | 73.000* | | 76.86 |
| 2025-04-04 | BUY | 16 | | | 73.030* | | 77.23 |
| 2025-03-26 | BUY | 80 | | | 78.910* | | 76.38 |
| 2025-03-19 | BUY | 5 | | | 78.680* | | 75.20 |
| 2025-03-18 | BUY | 1,411 | | | 77.660* | | 74.90 |
| 2025-03-14 | BUY | 15 | | | 76.461* | | 74.28 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 89,138 | 0 | 147,955 | 60.2% |
| 2025-05-07 | 119,207 | 0 | 166,984 | 71.4% |
| 2025-05-06 | 106,814 | 363 | 228,809 | 46.7% |
| 2025-05-05 | 123,789 | 37 | 248,160 | 49.9% |
| 2025-05-02 | 230,254 | 0 | 423,691 | 54.3% |
| 2025-05-01 | 174,660 | 0 | 450,563 | 38.8% |
| 2025-04-30 | 89,653 | 0 | 209,555 | 42.8% |
| 2025-04-29 | 67,662 | 0 | 202,993 | 33.3% |
| 2025-04-28 | 75,682 | 20 | 172,556 | 43.9% |
| 2025-04-25 | 69,834 | 131 | 129,917 | 53.8% |
| 2025-04-24 | 71,448 | 0 | 160,912 | 44.4% |
| 2025-04-23 | 66,171 | 0 | 220,306 | 30.0% |
| 2025-04-22 | 92,513 | 0 | 227,032 | 40.7% |
| 2025-04-21 | 107,159 | 76 | 215,653 | 49.7% |
| 2025-04-17 | 74,717 | 0 | 204,270 | 36.6% |
| 2025-04-16 | 145,072 | 0 | 214,153 | 67.7% |
| 2025-04-15 | 87,230 | 0 | 157,193 | 55.5% |
| 2025-04-14 | 83,055 | 50 | 175,006 | 47.5% |
| 2025-04-11 | 102,693 | 27 | 276,616 | 37.1% |
| 2025-04-10 | 91,032 | 0 | 194,109 | 46.9% |
| 2025-04-09 | 116,395 | 361 | 249,851 | 46.6% |
| 2025-04-08 | 116,777 | 27 | 236,813 | 49.3% |
| 2025-04-07 | 119,469 | 194 | 341,463 | 35.0% |
| 2025-04-04 | 113,939 | 909 | 480,616 | 23.7% |
| 2025-04-03 | 72,743 | 54 | 318,788 | 22.8% |
| 2025-04-02 | 67,264 | 13 | 205,529 | 32.7% |
| 2025-04-01 | 93,379 | 300 | 217,496 | 42.9% |
| 2025-03-31 | 85,844 | 0 | 244,481 | 35.1% |
| 2025-03-28 | 60,376 | 0 | 176,726 | 34.2% |
| 2025-03-27 | 62,246 | 26 | 150,342 | 41.4% |
| 2025-03-26 | 80,386 | 0 | 158,257 | 50.8% |
| 2025-03-25 | 56,643 | 65 | 181,891 | 31.1% |
| 2025-03-24 | 45,596 | 1,104 | 164,469 | 27.7% |
| 2025-03-21 | 70,755 | 1,019 | 165,271 | 42.8% |
| 2025-03-20 | 112,827 | 151 | 223,915 | 50.4% |
| 2025-03-19 | 166,038 | 369 | 326,798 | 50.8% |
| 2025-03-18 | 110,690 | 2 | 288,065 | 38.4% |
| 2025-03-17 | 97,818 | 335 | 280,429 | 34.9% |
| 2025-03-14 | 57,505 | 5 | 171,034 | 33.6% |
| 2025-03-13 | 54,923 | 0 | 205,622 | 26.7% |
| 2025-03-12 | 110,965 | 0 | 235,058 | 47.2% |
| 2025-03-11 | 128,749 | 51 | 219,626 | 58.6% |
| 2025-03-10 | 72,685 | 0 | 193,295 | 37.6% |
| 2025-03-07 | 97,793 | 0 | 205,303 | 47.6% |
| 2025-03-06 | 85,195 | 28 | 194,771 | 43.7% |
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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