Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | R1GR(USD) AS |
ETF Ticker | R1GR(USD) Euronext Amsterdam |
Holdings detail for NFE
Stock Name | New Fortress Energy LLC |
Ticker | NFE(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US6443931000 |
Show aggregate NFE holdings
News associated with NFE
- Envestnet Asset Management Inc. Purchases New Stake in New Fortress Energy Inc. (NASDAQ:NFE)
- Envestnet Asset Management Inc. acquired a new position in shares of New Fortress Energy Inc. (NASDAQ:NFE – Free Report) during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 10,283 shares of the company’s stock, valued at approximately $155,000. Other hedge funds have also recently […] - 2025-05-09 07:20:52
- Raymond James Financial Inc. Makes New Investment in New Fortress Energy Inc. (NASDAQ:NFE)
- Raymond James Financial Inc. bought a new stake in shares of New Fortress Energy Inc. (NASDAQ:NFE – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm bought 52,033 shares of the company’s stock, valued at approximately $787,000. Several other hedge funds and other […] - 2025-05-07 07:38:58
- New Fortress Energy Inc. (NASDAQ:NFE) Receives $13.00 Average Price Target from Analysts
- New Fortress Energy Inc. (NASDAQ:NFE – Get Free Report) has earned an average rating of “Moderate Buy” from the six ratings firms that are presently covering the firm, MarketBeat reports. Three analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average 1-year price target […] - 2025-05-07 05:19:09
- New Fortress Energy Inc. (NASDAQ:NFE) Short Interest Update
- New Fortress Energy Inc. (NASDAQ:NFE – Get Free Report) saw a large increase in short interest in April. As of April 15th, there was short interest totalling 48,260,000 shares, an increase of 21.1% from the March 31st total of 39,850,000 shares. Currently, 27.1% of the company’s stock are sold short. Based on an average trading […] - 2025-05-05 07:58:55
- Invesco Ltd. Sells 59,228 Shares of New Fortress Energy Inc. (NASDAQ:NFE)
- Invesco Ltd. lessened its position in shares of New Fortress Energy Inc. (NASDAQ:NFE – Free Report) by 1.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,284,654 shares of the company’s stock after selling 59,228 shares during the period. […] - 2025-04-16 07:46:55
- Pictet Asset Management Holding SA Purchases Shares of 23,408 New Fortress Energy Inc. (NASDAQ:NFE)
- Pictet Asset Management Holding SA acquired a new position in shares of New Fortress Energy Inc. (NASDAQ:NFE – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 23,408 shares of the company’s stock, valued at approximately $354,000. Several other […] - 2025-04-11 08:14:55
- Norges Bank Buys Shares of 670,324 New Fortress Energy Inc. (NASDAQ:NFE)
- Norges Bank purchased a new position in shares of New Fortress Energy Inc. (NASDAQ:NFE – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor purchased 670,324 shares of the company’s stock, valued at approximately $10,135,000. Several other hedge funds also recently modified their holdings of the business. William Blair Investment Management LLC grew […] - 2025-04-09 07:56:50
- Vanguard Group Inc. Has $171.15 Million Position in New Fortress Energy Inc. (NASDAQ:NFE)
- Vanguard Group Inc. grew its holdings in New Fortress Energy Inc. (NASDAQ:NFE – Free Report) by 31.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 11,319,248 shares of the company’s stock after buying an additional 2,728,191 shares during the quarter. Vanguard […] - 2025-04-07 08:18:50
- Sei Investments Co. Grows Holdings in New Fortress Energy Inc. (NASDAQ:NFE)
- Sei Investments Co. grew its stake in shares of New Fortress Energy Inc. (NASDAQ:NFE – Free Report) by 128.4% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 324,433 shares of the company’s stock after buying an additional 182,359 shares during the quarter. […] - 2025-04-02 07:56:51
- Is Atmos Energy Corporation Stock Outperforming the Nasdaq?
- Although Atmos Energy Corporation has outperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-27 08:40:02
- Signaturefd LLC Trims Stake in New Fortress Energy Inc. (NASDAQ:NFE)
- Signaturefd LLC trimmed its position in New Fortress Energy Inc. (NASDAQ:NFE – Free Report) by 34.4% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,707 shares of the company’s stock after selling 1,417 shares during the quarter. Signaturefd LLC’s holdings in New Fortress […] - 2025-03-26 08:27:03
- M&T Bank Corp Lowers Stock Holdings in New Fortress Energy Inc. (NASDAQ:NFE)
- M&T Bank Corp lowered its holdings in New Fortress Energy Inc. (NASDAQ:NFE – Free Report) by 23.7% in the 4th quarter, HoldingsChannel reports. The firm owned 52,748 shares of the company’s stock after selling 16,387 shares during the quarter. M&T Bank Corp’s holdings in New Fortress Energy were worth $797,000 as of its most recent […] - 2025-03-12 08:19:07
- Proficio Capital Partners LLC Has $323,000 Holdings in New Fortress Energy Inc. (NASDAQ:NFE)
- Proficio Capital Partners LLC trimmed its holdings in New Fortress Energy Inc. (NASDAQ:NFE – Free Report) by 59.5% in the fourth quarter, Holdings Channel reports. The fund owned 21,349 shares of the company’s stock after selling 31,427 shares during the period. Proficio Capital Partners LLC’s holdings in New Fortress Energy were worth $323,000 at the […] - 2025-03-12 07:12:44
- New Fortress Energy (NASDAQ:NFE) Price Target Cut to $19.00 by Analysts at Stifel Nicolaus
- New Fortress Energy (NASDAQ:NFE – Free Report) had its price target reduced by Stifel Nicolaus from $23.00 to $19.00 in a report published on Tuesday morning,Benzinga reports. Stifel Nicolaus currently has a buy rating on the stock. Several other equities research analysts have also recently commented on NFE. Morgan Stanley cut their price objective on […] - 2025-03-05 10:07:33
- New Fortress Energy (NASDAQ:NFE) Price Target Lowered to $14.00 at Morgan Stanley
- New Fortress Energy (NASDAQ:NFE – Free Report) had its price target decreased by Morgan Stanley from $15.00 to $14.00 in a report issued on Tuesday,Benzinga reports. Morgan Stanley currently has an equal weight rating on the stock. Several other brokerages have also weighed in on NFE. Deutsche Bank Aktiengesellschaft upgraded shares of New Fortress Energy […] - 2025-03-05 08:44:49
iShares Russell 1000 Growth UCITS ETF NFE holdings
Date | Number of NFE Shares Held | Base Market Value of NFE Shares | Local Market Value of NFE Shares | Change in NFE Shares Held | Change in NFE Base Value | Current Price per NFE Share Held | Previous Price per NFE Share Held |
---|
2025-05-08 (Thursday) | 704 | USD 4,316 | USD 4,316 | | | | |
2025-05-07 (Wednesday) | 704 | USD 4,189 | USD 4,189 | | | | |
2025-05-06 (Tuesday) | 704 | USD 4,055 | USD 4,055 | | | | |
2025-05-05 (Monday) | 704 | USD 3,900 | USD 3,900 | | | | |
2025-05-02 (Friday) | 704 | USD 4,280 | USD 4,280 | | | | |
2025-05-01 (Thursday) | 704 | USD 3,999 | USD 3,999 | 9 | USD 225 | USD 5.6804 | USD 5.43022 |
2025-04-30 (Wednesday) | 695 | USD 3,774 | USD 3,774 | 0 | USD -243 | USD 5.43022 | USD 5.77986 |
2025-04-29 (Tuesday) | 695 | USD 4,017 | USD 4,017 | 0 | USD 14 | USD 5.77986 | USD 5.75971 |
2025-04-28 (Monday) | 695 | USD 4,003 | USD 4,003 | 0 | USD 167 | USD 5.75971 | USD 5.51942 |
2025-04-25 (Friday) | 695 | USD 3,836 | USD 3,836 | 0 | USD -244 | USD 5.51942 | USD 5.8705 |
2025-04-24 (Thursday) | 695 | USD 4,080 | USD 4,080 | 0 | USD 452 | USD 5.8705 | USD 5.22014 |
2025-04-23 (Wednesday) | 695 | USD 3,628 | USD 3,628 | 0 | USD 229 | USD 5.22014 | USD 4.89065 |
2025-04-22 (Tuesday) | 695 | USD 3,399 | USD 3,399 | 27 | USD 79 | USD 4.89065 | USD 4.97006 |
2025-04-21 (Monday) | 668 | USD 3,320 | USD 3,320 | 0 | USD -481 | USD 4.97006 | USD 5.69012 |
2025-04-18 (Friday) | 668 | USD 3,801 | USD 3,801 | 0 | USD 0 | USD 5.69012 | USD 5.69012 |
2025-04-17 (Thursday) | 668 | USD 3,801 | USD 3,801 | 0 | USD 100 | USD 5.69012 | USD 5.54042 |
2025-04-16 (Wednesday) | 668 | USD 3,701 | USD 3,701 | 108 | USD 912 | USD 5.54042 | USD 4.98036 |
2025-04-15 (Tuesday) | 560 | USD 2,789 | USD 2,789 | 0 | USD -397 | USD 4.98036 | USD 5.68929 |
2025-04-14 (Monday) | 560 | USD 3,186 | USD 3,186 | 9 | USD -65 | USD 5.68929 | USD 5.90018 |
2025-04-11 (Friday) | 551 | USD 3,251 | USD 3,251 | 0 | USD 50 | USD 5.90018 | USD 5.80944 |
2025-04-10 (Thursday) | 551 | USD 3,201 | USD 3,201 | 9 | USD -420 | USD 5.80944 | USD 6.68081 |
2025-04-09 (Wednesday) | 542 | USD 3,621 | USD 3,621 | 0 | USD 683 | USD 6.68081 | USD 5.42066 |
2025-04-08 (Tuesday) | 542 | USD 2,938 | USD 2,938 | 0 | USD -173 | USD 5.42066 | USD 5.73985 |
2025-04-07 (Monday) | 542 | USD 3,111 | USD 3,111 | -27 | USD 4 | USD 5.73985 | USD 5.46046 |
2025-04-04 (Friday) | 569 | USD 3,107 | USD 3,107 | 0 | USD -1,769 | USD 5.46046 | USD 8.56942 |
2025-04-02 (Wednesday) | 569 | USD 4,876 | USD 4,876 | 0 | USD 563 | USD 8.56942 | USD 7.57996 |
2025-04-01 (Tuesday) | 569 | USD 4,313 | USD 4,313 | 0 | USD -415 | USD 7.57996 | USD 8.30931 |
2025-03-31 (Monday) | 569 | USD 4,728 | USD 4,728 | 7 | USD -246 | USD 8.30931 | USD 8.85053 |
2025-03-28 (Friday) | 562 | USD 4,974 | USD 4,974 | 0 | USD -241 | USD 8.85053 | USD 9.27936 |
2025-03-27 (Thursday) | 562 | USD 5,215 | USD 5,215 | 35 | USD -619 | USD 9.27936 | USD 11.0702 |
2025-03-26 (Wednesday) | 527 | USD 5,834 | USD 5,834 | 0 | USD -437 | USD 11.0702 | USD 11.8994 |
2025-03-25 (Tuesday) | 527 | USD 6,271 | USD 6,271 | 0 | USD -169 | USD 11.8994 | USD 12.2201 |
2025-03-24 (Monday) | 527 | USD 6,440 | USD 6,440 | 0 | USD 553 | USD 12.2201 | USD 11.1708 |
2025-03-21 (Friday) | 527 | USD 5,887 | USD 5,887 | 0 | USD 433 | USD 11.1708 | USD 10.3491 |
2025-03-20 (Thursday) | 527 | USD 5,454 | USD 5,454 | 0 | USD 47 | USD 10.3491 | USD 10.26 |
2025-03-19 (Wednesday) | 527 | USD 5,407 | USD 5,407 | 9 | USD 305 | USD 10.26 | USD 9.84942 |
2025-03-18 (Tuesday) | 518 | USD 5,102 | USD 5,102 | 9 | USD 17 | USD 9.84942 | USD 9.99018 |
2025-03-17 (Monday) | 509 | USD 5,085 | USD 5,085 | 0 | USD 372 | USD 9.99018 | USD 9.25933 |
2025-03-14 (Friday) | 509 | USD 4,713 | USD 4,713 | 0 | USD 384 | USD 9.25933 | USD 8.50491 |
2025-03-13 (Thursday) | 509 | USD 4,329 | USD 4,329 | 0 | USD -150 | USD 8.50491 | USD 8.79961 |
2025-03-12 (Wednesday) | 509 | USD 4,479 | USD 4,479 | 0 | USD -234 | USD 8.79961 | USD 9.25933 |
2025-03-11 (Tuesday) | 509 | USD 4,713 | USD 4,713 | 0 | USD 142 | USD 9.25933 | USD 8.98035 |
2025-03-10 (Monday) | 509 | USD 4,571 | USD 4,571 | 0 | USD -453 | USD 8.98035 | USD 9.87033 |
2025-03-07 (Friday) | 509 | USD 5,024 | USD 5,024 | 0 | USD -239 | USD 9.87033 | USD 10.3399 |
2025-03-05 (Wednesday) | 509 | USD 5,263 | USD 5,263 | 0 | USD 300 | USD 10.3399 | USD 9.75049 |
2025-03-04 (Tuesday) | 509 | USD 4,963 | USD 4,963 | 0 | USD 362 | USD 9.75049 | USD 9.03929 |
2025-03-03 (Monday) | 509 | USD 4,601 | USD 4,601 | 0 | USD -489 | USD 9.03929 | USD 10 |
2025-02-28 (Friday) | 509 | USD 5,090 | USD 5,090 | 0 | USD -56 | USD 10 | USD 10.11 |
2025-02-27 (Thursday) | 509 | USD 5,146 | USD 5,146 | 9 | USD 56 | USD 10.11 | USD 10.18 |
2025-02-26 (Wednesday) | 500 | USD 5,090 | USD 5,090 | 0 | USD -160 | USD 10.18 | USD 10.5 |
2025-02-25 (Tuesday) | 500 | USD 5,250 | USD 5,250 | -9 | USD -298 | USD 10.5 | USD 10.8998 |
2025-02-24 (Monday) | 509 | USD 5,548 | USD 5,548 | -9 | USD -238 | USD 10.8998 | USD 11.1699 |
2025-02-21 (Friday) | 518 | USD 5,786 | USD 5,786 | 0 | USD -456 | USD 11.1699 | USD 12.0502 |
2025-02-20 (Thursday) | 518 | USD 6,242 | USD 6,242 | 0 | USD -155 | USD 12.0502 | USD 12.3494 |
2025-02-19 (Wednesday) | 518 | USD 6,397 | USD 6,397 | 0 | USD -135 | USD 12.3494 | USD 12.61 |
2025-02-18 (Tuesday) | 518 | USD 6,532 | USD 6,532 | 0 | USD 238 | USD 12.61 | USD 12.1506 |
2025-02-17 (Monday) | 518 | USD 6,294 | USD 6,294 | 0 | USD 0 | USD 12.1506 | USD 12.1506 |
2025-02-14 (Friday) | 518 | USD 6,294 | USD 6,294 | 0 | USD 166 | USD 12.1506 | USD 11.8301 |
2025-02-13 (Thursday) | 518 | USD 6,128 | USD 6,128 | 0 | USD 88 | USD 11.8301 | USD 11.6602 |
2025-02-12 (Wednesday) | 518 | USD 6,040 | USD 6,040 | 0 | USD -238 | USD 11.6602 | USD 12.1197 |
2025-02-11 (Tuesday) | 518 | USD 6,278 | USD 6,278 | 0 | USD -156 | USD 12.1197 | USD 12.4208 |
2025-02-10 (Monday) | 518 | USD 6,434 | USD 6,434 | 0 | USD 83 | USD 12.4208 | USD 12.2606 |
2025-02-07 (Friday) | 518 | USD 6,351 | USD 6,351 | 0 | USD -160 | USD 12.2606 | USD 12.5695 |
2025-02-06 (Thursday) | 518 | USD 6,511 | USD 6,511 | 9 | USD -539 | USD 12.5695 | USD 13.8507 |
2025-02-05 (Wednesday) | 509 | USD 7,050 | USD 7,050 | 9 | USD 35 | USD 13.8507 | USD 14.03 |
2025-02-04 (Tuesday) | 500 | USD 7,015 | USD 7,015 | 0 | USD -425 | USD 14.03 | USD 14.88 |
2025-02-03 (Monday) | 500 | USD 7,440 | USD 7,440 | 0 | USD -60 | USD 14.88 | USD 15 |
2025-01-31 (Friday) | 500 | USD 7,500 | USD 7,500 | 0 | USD -285 | USD 15 | USD 15.57 |
2025-01-30 (Thursday) | 500 | USD 7,785 | USD 7,785 | 0 | USD 250 | USD 15.57 | USD 15.07 |
2025-01-29 (Wednesday) | 500 | USD 7,535 | USD 7,535 | 0 | USD 100 | USD 15.07 | USD 14.87 |
2025-01-28 (Tuesday) | 500 | USD 7,435 | USD 7,435 | 0 | USD 225 | USD 14.87 | USD 14.42 |
2025-01-27 (Monday) | 500 | USD 7,210 | USD 7,210 | 0 | USD -470 | USD 14.42 | USD 15.36 |
2025-01-24 (Friday) | 500 | USD 7,680 | USD 7,680 | 0 | USD -280 | USD 15.36 | USD 15.92 |
2025-01-23 (Thursday) | 500 | USD 7,960 | USD 7,960 | 0 | USD 165 | USD 15.92 | USD 15.59 |
2025-01-22 (Wednesday) | 500 | USD 7,795 | USD 7,795 | | | | |
2025-01-21 (Tuesday) | 482 | USD 7,529 | USD 7,529 | | | | |
2025-01-20 (Monday) | 454 | USD 7,396 | USD 7,396 | | | | |
2025-01-17 (Friday) | 454 | USD 7,396 | USD 7,396 | | | | |
2025-01-16 (Thursday) | 454 | USD 7,228 | USD 7,228 | | | | |
2025-01-15 (Wednesday) | 433 | USD 6,456 | USD 6,456 | | | | |
2025-01-14 (Tuesday) | 433 | USD 6,279 | USD 6,279 | | | | |
2025-01-13 (Monday) | 433 | USD 6,188 | USD 6,188 | | | | |
2025-01-10 (Friday) | 433 | USD 6,279 | USD 6,279 | | | | |
2025-01-09 (Thursday) | 433 | USD 6,222 | USD 6,222 | | | | |
2025-01-09 (Thursday) | 433 | USD 6,222 | USD 6,222 | | | | |
2025-01-09 (Thursday) | 433 | USD 6,222 | USD 6,222 | | | | |
2025-01-08 (Wednesday) | 433 | USD 6,222 | USD 6,222 | | | | |
2025-01-08 (Wednesday) | 433 | USD 6,222 | USD 6,222 | | | | |
2025-01-08 (Wednesday) | 433 | USD 6,222 | USD 6,222 | | | | |
2024-12-10 (Tuesday) | 387 | USD 5,070 | USD 5,070 | 9 | USD 152 | USD 13.1008 | USD 13.0106 |
2024-12-09 (Monday) | 378 | USD 4,918 | USD 4,918 | 9 | USD 339 | USD 13.0106 | USD 12.4092 |
2024-12-06 (Friday) | 369 | USD 4,579 | USD 4,579 | 0 | USD 166 | USD 12.4092 | USD 11.9593 |
2024-12-05 (Thursday) | 369 | USD 4,413 | USD 4,413 | 0 | USD 225 | USD 11.9593 | USD 11.3496 |
2024-12-04 (Wednesday) | 369 | USD 4,188 | USD 4,188 | 0 | USD 295 | USD 11.3496 | USD 10.5501 |
2024-12-03 (Tuesday) | 369 | USD 3,893 | USD 3,893 | 0 | USD 85 | USD 10.5501 | USD 10.3198 |
2024-12-02 (Monday) | 369 | USD 3,808 | USD 3,808 | -9 | USD -225 | USD 10.3198 | USD 10.6693 |
2024-11-29 (Friday) | 378 | USD 4,033 | USD 4,033 | 0 | USD 72 | USD 10.6693 | USD 10.4788 |
2024-11-28 (Thursday) | 378 | USD 3,961 | USD 3,961 | 0 | USD 0 | USD 10.4788 | USD 10.4788 |
2024-11-27 (Wednesday) | 378 | USD 3,961 | USD 3,961 | 0 | USD 166 | USD 10.4788 | USD 10.0397 |
2024-11-26 (Tuesday) | 378 | USD 3,795 | USD 3,795 | 0 | USD 125 | USD 10.0397 | USD 9.70899 |
2024-11-25 (Monday) | 378 | USD 3,670 | USD 3,670 | 9 | USD 72 | USD 9.70899 | USD 9.75068 |
2024-11-22 (Friday) | 369 | USD 3,598 | USD 3,598 | 0 | USD 89 | USD 9.75068 | USD 9.50949 |
2024-11-21 (Thursday) | 369 | USD 3,509 | USD 3,509 | 0 | USD 122 | USD 9.50949 | USD 9.17886 |
2024-11-20 (Wednesday) | 369 | USD 3,387 | USD 3,387 | 0 | USD 33 | USD 9.17886 | USD 9.08943 |
2024-11-19 (Tuesday) | 369 | USD 3,354 | USD 3,354 | 0 | USD 70 | USD 9.08943 | USD 8.89973 |
2024-11-18 (Monday) | 369 | USD 3,284 | USD 3,284 | 0 | USD -181 | USD 8.89973 | USD 9.39024 |
2024-11-12 (Tuesday) | 369 | USD 3,465 | USD 3,465 | 0 | USD 129 | USD 9.39024 | USD 9.04065 |
2024-11-08 (Friday) | 369 | USD 3,336 | USD 3,336 | 21 | USD 44 | USD 9.04065 | USD 9.45977 |
2024-11-07 (Thursday) | 348 | USD 3,292 | USD 3,292 | 0 | USD -45 | USD 9.45977 | USD 9.58908 |
2024-11-06 (Wednesday) | 348 | USD 3,337 | USD 3,337 | 7 | USD 299 | USD 9.58908 | USD 8.90909 |
2024-11-05 (Tuesday) | 341 | USD 3,038 | USD 3,038 | 0 | USD 208 | USD 8.90909 | USD 8.29912 |
2024-11-04 (Monday) | 341 | USD 2,830 | USD 2,830 | 0 | USD 102 | USD 8.29912 | USD 8 |
2024-11-01 (Friday) | 341 | USD 2,728 | USD 2,728 | 0 | USD -140 | USD 8 | USD 8.41056 |
2024-10-31 (Thursday) | 341 | USD 2,868 | USD 2,868 | 0 | USD -82 | USD 8.41056 | USD 8.65103 |
2024-10-30 (Wednesday) | 341 | USD 2,950 | USD 2,950 | 7 | USD 98 | USD 8.65103 | USD 8.53892 |
2024-10-29 (Tuesday) | 334 | USD 2,852 | USD 2,852 | 0 | USD 0 | USD 8.53892 | USD 8.53892 |
2024-10-28 (Monday) | 334 | USD 2,852 | USD 2,852 | 0 | USD -34 | USD 8.53892 | USD 8.64072 |
2024-10-25 (Friday) | 334 | USD 2,886 | USD 2,886 | 0 | USD -77 | USD 8.64072 | USD 8.87126 |
2024-10-24 (Thursday) | 334 | USD 2,963 | USD 2,963 | 0 | USD 184 | USD 8.87126 | USD 8.32036 |
2024-10-23 (Wednesday) | 334 | USD 2,779 | USD 2,779 | 0 | USD -87 | USD 8.32036 | USD 8.58084 |
2024-10-22 (Tuesday) | 334 | USD 2,866 | USD 2,866 | -180 | USD -1,719 | USD 8.58084 | USD 8.92023 |
2024-10-21 (Monday) | 514 | USD 4,585 | USD 4,585 | 0 | USD -123 | USD 8.92023 | USD 9.15953 |
2024-10-18 (Friday) | 514 | USD 4,708 | USD 4,708 | | | | |
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 NFE by Blackrock for IE000NITTFF2
Show aggregate share trades of NFEDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-05-01 | BUY | 9 | | | 5.680* | | 9.76 |
2025-04-22 | BUY | 27 | | | 4.891* | | 10.08 |
2025-04-16 | BUY | 108 | | | 5.540* | | 10.28 |
2025-04-14 | BUY | 9 | | | 5.689* | | 10.40 |
2025-04-10 | BUY | 9 | | | 5.809* | | 10.50 |
2025-04-07 | SELL | -27 | | | 5.740* | | 10.67 Profit of 288 on sale |
2025-03-31 | BUY | 7 | | | 8.309* | | 10.83 |
2025-03-27 | BUY | 35 | | | 9.279* | | 10.87 |
2025-03-19 | BUY | 9 | | | 10.260* | | 10.85 |
2025-03-18 | BUY | 9 | | | 9.849* | | 10.86 |
2025-02-27 | BUY | 9 | | | 10.110* | | 11.15 |
2025-02-25 | SELL | -9 | | | 10.500* | | 11.18 Profit of 101 on sale |
2025-02-24 | SELL | -9 | | | 10.900* | | 11.18 Profit of 101 on sale |
2025-02-06 | BUY | 9 | | | 12.570* | | 10.92 |
2025-02-05 | BUY | 9 | | | 13.851* | | 10.85 |
2024-12-10 | BUY | 9 | | | 13.101* | | 9.61 |
2024-12-09 | BUY | 9 | | | 13.011* | | 9.50 |
2024-12-02 | SELL | -9 | | | 10.320* | | 9.15 Profit of 82 on sale |
2024-11-25 | BUY | 9 | | | 9.709* | | 8.89 |
2024-11-08 | BUY | 21 | | | 9.041* | | 8.69 |
2024-11-06 | BUY | 7 | | | 9.589* | | 8.56 |
2024-10-30 | BUY | 7 | | | 8.651* | | 8.63 |
2024-10-22 | SELL | -180 | | | 8.581* | | 8.92 Profit of 1,606 on sale |
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 NFE
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-08 | 746,956 | 5,763 | 1,713,761 | 43.6% |
2025-05-07 | 815,339 | 5,100 | 1,713,202 | 47.6% |
2025-05-06 | 839,937 | 0 | 1,922,201 | 43.7% |
2025-05-05 | 770,817 | 0 | 1,764,130 | 43.7% |
2025-05-02 | 760,005 | 9,119 | 2,364,220 | 32.1% |
2025-05-01 | 613,024 | 20,707 | 2,333,429 | 26.3% |
2025-04-30 | 805,124 | 12,692 | 2,185,359 | 36.8% |
2025-04-29 | 911,710 | 3,312 | 1,861,826 | 49.0% |
2025-04-28 | 1,146,736 | 0 | 2,300,185 | 49.9% |
2025-04-25 | 927,242 | 3,015 | 2,055,609 | 45.1% |
2025-04-24 | 1,419,457 | 2,992 | 3,131,371 | 45.3% |
2025-04-23 | 1,008,996 | 0 | 3,572,546 | 28.2% |
2025-04-22 | 1,318,378 | 111,072 | 3,764,528 | 35.0% |
2025-04-21 | 977,319 | 63,438 | 2,945,484 | 33.2% |
2025-04-17 | 798,070 | 5,551 | 2,171,690 | 36.7% |
2025-04-16 | 1,699,379 | 37,099 | 4,675,860 | 36.3% |
2025-04-15 | 1,372,680 | 35,476 | 3,652,451 | 37.6% |
2025-04-14 | 1,104,714 | 1,000 | 2,165,648 | 51.0% |
2025-04-11 | 855,585 | 30,600 | 3,473,935 | 24.6% |
2025-04-10 | 802,415 | 26,676 | 3,199,579 | 25.1% |
2025-04-09 | 1,118,589 | 43,275 | 4,237,871 | 26.4% |
2025-04-08 | 1,225,103 | 54,112 | 4,233,048 | 28.9% |
2025-04-07 | 1,299,447 | 69,096 | 4,312,963 | 30.1% |
2025-04-04 | 2,813,495 | 156,530 | 7,835,334 | 35.9% |
2025-04-03 | 2,442,871 | 66,067 | 4,885,588 | 50.0% |
2025-04-02 | 1,467,065 | 39,252 | 3,360,490 | 43.7% |
2025-04-01 | 2,352,849 | 59,403 | 6,855,622 | 34.3% |
2025-03-31 | 1,998,168 | 418 | 3,124,119 | 64.0% |
2025-03-28 | 2,055,260 | 79,190 | 3,863,238 | 53.2% |
2025-03-27 | 3,184,231 | 70,493 | 5,877,635 | 54.2% |
2025-03-26 | 1,382,612 | 1,941 | 2,105,019 | 65.7% |
2025-03-25 | 1,074,643 | 26 | 1,653,120 | 65.0% |
2025-03-24 | 1,055,722 | 699 | 2,176,235 | 48.5% |
2025-03-21 | 1,105,351 | 11 | 2,213,226 | 49.9% |
2025-03-20 | 636,537 | 0 | 893,096 | 71.3% |
2025-03-19 | 600,460 | 255 | 1,051,575 | 57.1% |
2025-03-18 | 648,491 | 2,055 | 1,395,640 | 46.5% |
2025-03-17 | 544,248 | 7,050 | 1,625,108 | 33.5% |
2025-03-14 | 786,493 | 14,261 | 2,682,200 | 29.3% |
2025-03-13 | 3,125,556 | 89,101 | 8,575,041 | 36.4% |
2025-03-12 | 2,196,973 | 10,903 | 4,067,374 | 54.0% |
2025-03-11 | 1,058,565 | 57,727 | 2,714,310 | 39.0% |
2025-03-10 | 1,607,128 | 15,039 | 2,603,422 | 61.7% |
2025-03-07 | 818,108 | 0 | 1,512,140 | 54.1% |
2025-03-06 | 1,444,807 | 726 | 2,277,209 | 63.4% |
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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