Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
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 TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for NFE

Stock NameNew Fortress Energy LLC
TickerNFE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6443931000

Show aggregate NFE holdings

News associated with NFE

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 USD Acc NFE holdings

DateNumber of NFE Shares HeldBase Market Value of NFE SharesLocal Market Value of NFE SharesChange in NFE Shares HeldChange in NFE Base ValueCurrent Price per NFE Share HeldPrevious Price per NFE Share Held
2025-03-10 (Monday)509USD 4,571NFE holding decreased by -453USD 4,5710USD -453 USD 8.98035 USD 9.87033
2025-03-07 (Friday)509USD 5,024NFE holding decreased by -239USD 5,0240USD -239 USD 9.87033 USD 10.3399
2025-03-05 (Wednesday)509USD 5,263NFE holding increased by 300USD 5,2630USD 300 USD 10.3399 USD 9.75049
2025-03-04 (Tuesday)509USD 4,963NFE holding increased by 362USD 4,9630USD 362 USD 9.75049 USD 9.03929
2025-03-03 (Monday)509USD 4,601NFE holding decreased by -489USD 4,6010USD -489 USD 9.03929 USD 10
2025-02-28 (Friday)509USD 5,090NFE holding decreased by -56USD 5,0900USD -56 USD 10 USD 10.11
2025-02-27 (Thursday)509NFE holding increased by 9USD 5,146NFE holding increased by 56USD 5,1469USD 56 USD 10.11 USD 10.18
2025-02-26 (Wednesday)500USD 5,090NFE holding decreased by -160USD 5,0900USD -160 USD 10.18 USD 10.5
2025-02-25 (Tuesday)500NFE holding decreased by -9USD 5,250NFE holding decreased by -298USD 5,250-9USD -298 USD 10.5 USD 10.8998
2025-02-24 (Monday)509NFE holding decreased by -9USD 5,548NFE holding decreased by -238USD 5,548-9USD -238 USD 10.8998 USD 11.1699
2025-02-21 (Friday)518USD 5,786NFE holding decreased by -456USD 5,7860USD -456 USD 11.1699 USD 12.0502
2025-02-20 (Thursday)518USD 6,242NFE holding decreased by -155USD 6,2420USD -155 USD 12.0502 USD 12.3494
2025-02-19 (Wednesday)518USD 6,397NFE holding decreased by -135USD 6,3970USD -135 USD 12.3494 USD 12.61
2025-02-18 (Tuesday)518USD 6,532NFE holding increased by 238USD 6,5320USD 238 USD 12.61 USD 12.1506
2025-02-17 (Monday)518USD 6,294USD 6,2940USD 0 USD 12.1506 USD 12.1506
2025-02-14 (Friday)518USD 6,294NFE holding increased by 166USD 6,2940USD 166 USD 12.1506 USD 11.8301
2025-02-13 (Thursday)518USD 6,128NFE holding increased by 88USD 6,1280USD 88 USD 11.8301 USD 11.6602
2025-02-12 (Wednesday)518USD 6,040NFE holding decreased by -238USD 6,0400USD -238 USD 11.6602 USD 12.1197
2025-02-11 (Tuesday)518USD 6,278NFE holding decreased by -156USD 6,2780USD -156 USD 12.1197 USD 12.4208
2025-02-10 (Monday)518USD 6,434NFE holding increased by 83USD 6,4340USD 83 USD 12.4208 USD 12.2606
2025-02-07 (Friday)518USD 6,351NFE holding decreased by -160USD 6,3510USD -160 USD 12.2606 USD 12.5695
2025-02-06 (Thursday)518NFE holding increased by 9USD 6,511NFE holding decreased by -539USD 6,5119USD -539 USD 12.5695 USD 13.8507
2025-02-05 (Wednesday)509NFE holding increased by 9USD 7,050NFE holding increased by 35USD 7,0509USD 35 USD 13.8507 USD 14.03
2025-02-04 (Tuesday)500USD 7,015NFE holding decreased by -425USD 7,0150USD -425 USD 14.03 USD 14.88
2025-02-03 (Monday)500USD 7,440NFE holding decreased by -60USD 7,4400USD -60 USD 14.88 USD 15
2025-01-31 (Friday)500USD 7,500NFE holding decreased by -285USD 7,5000USD -285 USD 15 USD 15.57
2025-01-30 (Thursday)500USD 7,785NFE holding increased by 250USD 7,7850USD 250 USD 15.57 USD 15.07
2025-01-29 (Wednesday)500USD 7,535NFE holding increased by 100USD 7,5350USD 100 USD 15.07 USD 14.87
2025-01-28 (Tuesday)500USD 7,435NFE holding increased by 225USD 7,4350USD 225 USD 14.87 USD 14.42
2025-01-27 (Monday)500USD 7,210NFE holding decreased by -470USD 7,2100USD -470 USD 14.42 USD 15.36
2025-01-24 (Friday)500USD 7,680NFE holding decreased by -280USD 7,6800USD -280 USD 15.36 USD 15.92
2025-01-23 (Thursday)500USD 7,960NFE holding increased by 165USD 7,9600USD 165 USD 15.92 USD 15.59
2025-01-22 (Wednesday)500USD 7,795USD 7,795
2025-01-21 (Tuesday)482USD 7,529USD 7,529
2025-01-20 (Monday)454USD 7,396USD 7,396
2025-01-17 (Friday)454USD 7,396USD 7,396
2025-01-16 (Thursday)454USD 7,228USD 7,228
2025-01-15 (Wednesday)433USD 6,456USD 6,456
2025-01-14 (Tuesday)433USD 6,279USD 6,279
2025-01-13 (Monday)433USD 6,188USD 6,188
2025-01-10 (Friday)433USD 6,279USD 6,279
2025-01-09 (Thursday)433USD 6,222USD 6,222
2025-01-09 (Thursday)433USD 6,222USD 6,222
2025-01-09 (Thursday)433USD 6,222USD 6,222
2025-01-08 (Wednesday)433USD 6,222USD 6,222
2025-01-08 (Wednesday)433USD 6,222USD 6,222
2025-01-08 (Wednesday)433USD 6,222USD 6,222
2024-12-10 (Tuesday)387NFE holding increased by 9USD 5,070NFE holding increased by 152USD 5,0709USD 152 USD 13.1008 USD 13.0106
2024-12-09 (Monday)378NFE holding increased by 9USD 4,918NFE holding increased by 339USD 4,9189USD 339 USD 13.0106 USD 12.4092
2024-12-06 (Friday)369USD 4,579NFE holding increased by 166USD 4,5790USD 166 USD 12.4092 USD 11.9593
2024-12-05 (Thursday)369USD 4,413NFE holding increased by 225USD 4,4130USD 225 USD 11.9593 USD 11.3496
2024-12-04 (Wednesday)369USD 4,188NFE holding increased by 295USD 4,1880USD 295 USD 11.3496 USD 10.5501
2024-12-03 (Tuesday)369USD 3,893NFE holding increased by 85USD 3,8930USD 85 USD 10.5501 USD 10.3198
2024-12-02 (Monday)369NFE holding decreased by -9USD 3,808NFE holding decreased by -225USD 3,808-9USD -225 USD 10.3198 USD 10.6693
2024-11-29 (Friday)378USD 4,033NFE holding increased by 72USD 4,0330USD 72 USD 10.6693 USD 10.4788
2024-11-28 (Thursday)378USD 3,961USD 3,9610USD 0 USD 10.4788 USD 10.4788
2024-11-27 (Wednesday)378USD 3,961NFE holding increased by 166USD 3,9610USD 166 USD 10.4788 USD 10.0397
2024-11-26 (Tuesday)378USD 3,795NFE holding increased by 125USD 3,7950USD 125 USD 10.0397 USD 9.70899
2024-11-25 (Monday)378NFE holding increased by 9USD 3,670NFE holding increased by 72USD 3,6709USD 72 USD 9.70899 USD 9.75068
2024-11-22 (Friday)369USD 3,598NFE holding increased by 89USD 3,5980USD 89 USD 9.75068 USD 9.50949
2024-11-21 (Thursday)369USD 3,509NFE holding increased by 122USD 3,5090USD 122 USD 9.50949 USD 9.17886
2024-11-20 (Wednesday)369USD 3,387NFE holding increased by 33USD 3,3870USD 33 USD 9.17886 USD 9.08943
2024-11-19 (Tuesday)369USD 3,354NFE holding increased by 70USD 3,3540USD 70 USD 9.08943 USD 8.89973
2024-11-18 (Monday)369USD 3,284NFE holding decreased by -181USD 3,2840USD -181 USD 8.89973 USD 9.39024
2024-11-12 (Tuesday)369USD 3,465NFE holding increased by 129USD 3,4650USD 129 USD 9.39024 USD 9.04065
2024-11-08 (Friday)369NFE holding increased by 21USD 3,336NFE holding increased by 44USD 3,33621USD 44 USD 9.04065 USD 9.45977
2024-11-07 (Thursday)348USD 3,292NFE holding decreased by -45USD 3,2920USD -45 USD 9.45977 USD 9.58908
2024-11-06 (Wednesday)348NFE holding increased by 7USD 3,337NFE holding increased by 299USD 3,3377USD 299 USD 9.58908 USD 8.90909
2024-11-05 (Tuesday)341USD 3,038NFE holding increased by 208USD 3,0380USD 208 USD 8.90909 USD 8.29912
2024-11-04 (Monday)341USD 2,830NFE holding increased by 102USD 2,8300USD 102 USD 8.29912 USD 8
2024-11-01 (Friday)341USD 2,728NFE holding decreased by -140USD 2,7280USD -140 USD 8 USD 8.41056
2024-10-31 (Thursday)341USD 2,868NFE holding decreased by -82USD 2,8680USD -82 USD 8.41056 USD 8.65103
2024-10-30 (Wednesday)341NFE holding increased by 7USD 2,950NFE holding increased by 98USD 2,9507USD 98 USD 8.65103 USD 8.53892
2024-10-29 (Tuesday)334USD 2,852USD 2,8520USD 0 USD 8.53892 USD 8.53892
2024-10-28 (Monday)334USD 2,852NFE holding decreased by -34USD 2,8520USD -34 USD 8.53892 USD 8.64072
2024-10-25 (Friday)334USD 2,886NFE holding decreased by -77USD 2,8860USD -77 USD 8.64072 USD 8.87126
2024-10-24 (Thursday)334USD 2,963NFE holding increased by 184USD 2,9630USD 184 USD 8.87126 USD 8.32036
2024-10-23 (Wednesday)334USD 2,779NFE holding decreased by -87USD 2,7790USD -87 USD 8.32036 USD 8.58084
2024-10-22 (Tuesday)334NFE holding decreased by -180USD 2,866NFE holding decreased by -1719USD 2,866-180USD -1,719 USD 8.58084 USD 8.92023
2024-10-21 (Monday)514USD 4,585NFE holding decreased by -123USD 4,5850USD -123 USD 8.92023 USD 9.15953
2024-10-18 (Friday)514USD 4,708USD 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 holdings

Share Trades of NFE by Blackrock for IE000NITTFF2

Show aggregate share trades of NFE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY9 10.110* 11.15
2025-02-25SELL-9 10.500* 11.18 Profit of 101 on sale
2025-02-24SELL-9 10.900* 11.18 Profit of 101 on sale
2025-02-06BUY9 12.570* 10.92
2025-02-05BUY9 13.851* 10.85
2024-12-10BUY9 13.101* 9.61
2024-12-09BUY9 13.011* 9.50
2024-12-02SELL-9 10.320* 9.15 Profit of 82 on sale
2024-11-25BUY9 9.709* 8.89
2024-11-08BUY21 9.041* 8.69
2024-11-06BUY7 9.589* 8.56
2024-10-30BUY7 8.651* 8.63
2024-10-22SELL-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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-111,058,56557,7272,714,31039.0%
2025-03-101,607,12815,0392,603,42261.7%
2025-03-07818,10801,512,14054.1%
2025-03-061,444,8077262,277,20963.4%
2025-03-051,178,8158112,301,72751.2%
2025-03-041,187,13271,1632,946,03240.3%
2025-03-031,284,22121,9382,698,18547.6%
2025-02-281,489,0663333,200,43346.5%
2025-02-272,277,7285,2443,704,62161.5%
2025-02-26885,1666,6401,747,31150.7%
2025-02-25708,7427721,840,96538.5%
2025-02-24640,0519,7471,430,83044.7%
2025-02-21615,2412001,433,45842.9%
2025-02-20508,9542641,012,59050.3%
2025-02-19471,264148773,28160.9%
2025-02-18296,589123747,65639.7%
2025-02-14467,51101,019,50545.9%
2025-02-13834,1544001,597,02052.2%
2025-02-121,434,5321,1662,263,03763.4%
2025-02-11900,5312,4041,993,99745.2%
2025-02-10691,1641,1151,345,17451.4%
2025-02-071,162,46815,4643,098,75237.5%
2025-02-061,401,0345,8632,958,90047.3%
2025-02-05672,7951,8391,861,04836.2%
2025-02-04973,1251,8281,436,95067.7%
2025-02-03619,727880882,52170.2%
2025-01-31471,213859756,56962.3%
2025-01-30387,14193726,80453.3%
2025-01-29375,0031,350630,88259.4%
2025-01-28603,2384,0471,010,37859.7%
2025-01-271,083,5035971,544,39670.2%
2025-01-24564,204401,175,24148.0%
2025-01-23767,1251,2981,638,49546.8%
2025-01-22414,7111,4881,036,08640.0%
2025-01-211,190,8052871,773,58667.1%
2025-01-172,374,8046,8945,285,18944.9%
2025-01-16756,8711,9481,282,81559.0%
2025-01-15681,3886001,501,87845.4%
2025-01-14504,423107921,59454.7%
2025-01-13714,3086911,224,57058.3%
2025-01-10487,57643998,88948.8%
2025-01-08785,7264,7132,049,29738.3%
2025-01-07696,3051,6291,651,69342.2%
2025-01-061,006,6401,0331,907,87552.8%
2025-01-03719,0049,0811,895,66637.9%

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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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.