Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(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
- Pre-Market Most Active for Sep 17, 2025 : NFE, NIO, TSLL, OPEN, PGRE, NVDA, FGNX, TSLQ, BBAI, PEB, WOLF, IONQ
- The NASDAQ 100 Pre-Market Indicator is down -16.63 to 24,257.62. The total Pre-Market volume is currently 214,285,090 shares traded.The following are the most active stocks for the pre-market session: New Fortress Energy Inc. (NFE) is +0.71 at $2.71, with 30,962,320 shares trade - 2025-09-17 09:29:58
- After Hours Most Active for Sep 16, 2025 : NFE, NVDA, PFE, OPEN, SNAP, TSLL, TSLA, GOOG, CPNG, BBAI, HPE, JOBY
- The NASDAQ 100 After Hours Indicator is up 10.2 to 24,233.89. The total After hours volume is currently 218,922,929 shares traded.The following are the most active stocks for the after hours session: New Fortress Energy Inc. (NFE) is +0.7 at $2.70, with 27,922,795 shares traded. - 2025-09-16 20:59:59
- New Fortress Energy (NASDAQ:NFE) Receives “Underweight” Rating from Capital One Financial
- New Fortress Energy (NASDAQ:NFE – Get Free Report)‘s stock had its “underweight” rating restated by Capital One Financial in a note issued to investors on Monday, MarketBeat Ratings reports. Several other research firms also recently commented on NFE. New Street Research set a $8.50 price target on shares of New Fortress Energy in a research […] - 2025-09-10 02:49:10
- New Fortress Energy LLC (NASDAQ:NFE) Receives $7.88 Consensus Target Price from Brokerages
- Shares of New Fortress Energy LLC (NASDAQ:NFE – Get Free Report) have received a consensus rating of “Hold” from the nine ratings firms that are presently covering the stock, Marketbeat.com reports. One investment analyst has rated the stock with a sell recommendation, five have issued a hold recommendation and three have given a buy recommendation […] - 2025-09-09 02:10:47
- Analysts Expect IYY Will Reach $173
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-22 07:45:27
- New Fortress Energy LLC (NASDAQ:NFE) Receives $8.43 Average Target Price from Brokerages
- Shares of New Fortress Energy LLC (NASDAQ:NFE – Get Free Report) have been given an average recommendation of “Hold” by the seven brokerages that are covering the firm, MarketBeat.com reports. Four equities research analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average 1 […] - 2025-08-15 02:10:58
- Universal Beteiligungs und Servicegesellschaft mbH Makes New $103,000 Investment in New Fortress Energy LLC (NASDAQ:NFE)
- Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in New Fortress Energy LLC (NASDAQ:NFE – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 12,453 shares of the company’s stock, valued at approximately $103,000. Other institutional […] - 2025-08-06 04:28:55
- New Fortress Energy (NASDAQ:NFE) and OMV (OTCMKTS:OMVKY) Head to Head Review
- New Fortress Energy (NASDAQ:NFE – Get Free Report) and OMV (OTCMKTS:OMVKY – Get Free Report) are both energy companies, but which is the better investment? We will compare the two businesses based on the strength of their institutional ownership, profitability, analyst recommendations, dividends, valuation, earnings and risk. Analyst Ratings This is a summary of recent […] - 2025-08-05 02:40:57
- Analysts Expect TPYP To Hit $39
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-22 08:38:48
- New Fortress Energy (NASDAQ:NFE) Shares Gap Up – Should You Buy?
- New Fortress Energy LLC (NASDAQ:NFE – Get Free Report)’s share price gapped up before the market opened on Friday . The stock had previously closed at $4.50, but opened at $4.68. New Fortress Energy shares last traded at $4.88, with a volume of 1,022,032 shares. Analyst Upgrades and Downgrades A number of research analysts recently […] - 2025-07-20 05:23:03
- Thursday's ETF with Unusual Volume: TOLZ
- The DJ Brookfield Global Infrastructure ETF is seeing unusually high volume in afternoon trading Thursday, with over 114,000 shares traded versus three month average volume of about 26,000. Shares of TOLZ were down about 0.2% on the day.
Components of that ETF with the highest - 2025-07-17 13:12:14
- New Fortress Energy (NASDAQ:NFE) & Crown LNG (NASDAQ:CGBS) Financial Contrast
- New Fortress Energy (NASDAQ:NFE – Get Free Report) and Crown LNG (NASDAQ:CGBS – Get Free Report) are both small-cap energy companies, but which is the better stock? We will contrast the two businesses based on the strength of their analyst recommendations, valuation, dividends, risk, profitability, earnings and institutional ownership. Risk & Volatility New Fortress Energy […] - 2025-07-14 02:24:42
- Comparing New Fortress Energy (NASDAQ:NFE) & BP (NYSE:BP)
- New Fortress Energy (NASDAQ:NFE – Get Free Report) and BP (NYSE:BP – Get Free Report) are both energy companies, but which is the better stock? We will compare the two businesses based on the strength of their dividends, institutional ownership, risk, analyst recommendations, profitability, earnings and valuation. Profitability This table compares New Fortress Energy and […] - 2025-07-10 03:57:00
- Golden State Wealth Management LLC Purchases 7,951 Shares of New Fortress Energy LLC (NASDAQ:NFE)
- Golden State Wealth Management LLC lifted its position in New Fortress Energy LLC (NASDAQ:NFE – Free Report) by 101.9% in the first quarter, Holdings Channel.com reports. The firm owned 15,751 shares of the company’s stock after purchasing an additional 7,951 shares during the quarter. Golden State Wealth Management LLC’s holdings in New Fortress Energy were […] - 2025-06-30 04:52:59
- New Fortress Energy (NASDAQ:NFE) and Repsol (OTCMKTS:REPYY) Financial Comparison
- New Fortress Energy (NASDAQ:NFE – Get Free Report) and Repsol (OTCMKTS:REPYY – Get Free Report) are both energy companies, but which is the superior investment? We will compare the two businesses based on the strength of their valuation, risk, analyst recommendations, dividends, earnings, profitability and institutional ownership. Valuation & Earnings This table compares New Fortress […] - 2025-06-27 03:08:46
- New Fortress Energy LLC (NASDAQ:NFE) Given Consensus Rating of “Moderate Buy” by Brokerages
- New Fortress Energy LLC (NASDAQ:NFE – Get Free Report) has received an average recommendation of “Moderate Buy” from the six research firms that are currently covering the stock, Marketbeat Ratings reports. Three analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 1-year price […] - 2025-06-23 03:13:01
- Exchange Traded Concepts LLC Has $2.71 Million Stock Position in New Fortress Energy Inc. (NASDAQ:NFE)
- Exchange Traded Concepts LLC lifted its stake in shares of New Fortress Energy Inc. (NASDAQ:NFE – Free Report) by 43.2% during the 1st quarter, HoldingsChannel.com reports. The firm owned 325,760 shares of the company’s stock after buying an additional 98,248 shares during the period. Exchange Traded Concepts LLC’s holdings in New Fortress Energy were worth […] - 2025-06-17 05:36:58
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Boosts Stake in New Fortress Energy Inc. (NASDAQ:NFE)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its stake in shares of New Fortress Energy Inc. (NASDAQ:NFE – Free Report) by 40.4% during the fourth quarter, HoldingsChannel reports. The firm owned 197,427 shares of the company’s stock after buying an additional 56,760 shares during the quarter. UBS AM a […] - 2025-06-06 04:40:57
- Morgan Stanley Has Lowered Expectations for New Fortress Energy (NASDAQ:NFE) Stock Price
- New Fortress Energy (NASDAQ:NFE – Get Free Report) had its price objective decreased by stock analysts at Morgan Stanley from $13.00 to $4.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Morgan Stanley’s price objective points to a potential upside […] - 2025-05-29 03:06:47
- New Fortress Energy (NASDAQ:NFE) Shares Down 4.1% Following Analyst Downgrade
- New Fortress Energy Inc. (NASDAQ:NFE – Get Free Report) was down 4.1% during mid-day trading on Tuesday after Morgan Stanley lowered their price target on the stock from $13.00 to $4.00. Morgan Stanley currently has an equal weight rating on the stock. New Fortress Energy traded as low as $2.66 and last traded at $2.67. […] - 2025-05-29 02:32:44
- Cetera Investment Advisers Acquires 110,617 Shares of New Fortress Energy Inc. (NASDAQ:NFE)
- Cetera Investment Advisers increased its holdings in shares of New Fortress Energy Inc. (NASDAQ:NFE – Free Report) by 552.2% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 130,650 shares of the company’s stock after purchasing an additional 110,617 shares during the quarter. Cetera Investment Advisers’ holdings in New Fortress Energy were worth $1,975,000 […] - 2025-05-20 04:49:02
- How The Pieces Add Up: IYE Headed For $53
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-19 07:58:29
- Notable Thursday Option Activity: META, NFE, HON
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Meta Platforms Inc (Symbol: META), where a total of 231,365 contracts have traded so far, representing approximately 23.1 million underlying shares. That amounts to abou - 2025-05-15 17:12:29
- After-Hours Earnings Report for May 14, 2025 : CSCO, STE, STN, NXT, BOOT, DXC, HWKN, BLTE, NFE, FIHL, SBLK, IREN
- The following companies are expected to report earnings after hours on 05/14/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Cisco Systems, Inc. (CSCO)is reporting for the quarter ending April 30, 2025. The computer networks company's consensus ea - 2025-05-14 15:00:01
- New Fortress Energy Inc. (NASDAQ:NFE) Shares Purchased by Price T Rowe Associates Inc. MD
- Price T Rowe Associates Inc. MD lifted its position in New Fortress Energy Inc. (NASDAQ:NFE – Free Report) by 31.2% in the fourth quarter, Holdings Channel reports. The firm owned 45,031 shares of the company’s stock after acquiring an additional 10,719 shares during the period. Price T Rowe Associates Inc. MD’s holdings in New Fortress […] - 2025-05-13 04:32:46
- 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 04:20:52
- 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 04:38:58
- 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 02:19:09
- 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 04:58:55
- 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 04:46:55
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 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 |
|---|
| 2025-11-27 (Thursday) | 11,725 | USD 14,305 | USD 14,305 | 0 | USD 0 | USD 1.22004 | USD 1.22004 |
| 2025-11-26 (Wednesday) | 11,725 | USD 14,305 | USD 14,305 | 0 | USD 1,173 | USD 1.22004 | USD 1.12 |
| 2025-11-25 (Tuesday) | 11,725 | USD 13,132 | USD 13,132 | 0 | USD -1,055 | USD 1.12 | USD 1.20998 |
| 2025-11-24 (Monday) | 11,725 | USD 14,187 | USD 14,187 | 0 | USD 0 | USD 1.20998 | USD 1.20998 |
| 2025-11-21 (Friday) | 11,725 | USD 14,187 | USD 14,187 | 0 | USD -2,932 | USD 1.20998 | USD 1.46004 |
| 2025-11-20 (Thursday) | 11,725 | USD 17,119 | USD 17,119 | 0 | USD 3,518 | USD 1.46004 | USD 1.16 |
| 2025-11-19 (Wednesday) | 11,725 | USD 13,601 | USD 13,601 | 0 | USD 352 | USD 1.16 | USD 1.12998 |
| 2025-11-18 (Tuesday) | 11,725 | USD 13,249 | USD 13,249 | 0 | USD 351 | USD 1.12998 | USD 1.10004 |
| 2025-11-17 (Monday) | 11,725 | USD 12,898 | USD 12,898 | 0 | USD 587 | USD 1.10004 | USD 1.04998 |
| 2025-11-14 (Friday) | 11,725 | USD 12,311 | USD 12,311 | 0 | USD -587 | USD 1.04998 | USD 1.10004 |
| 2025-11-13 (Thursday) | 11,725 | USD 12,898 | USD 12,898 | 0 | USD -703 | USD 1.10004 | USD 1.16 |
| 2025-11-12 (Wednesday) | 11,725 | USD 13,601 | USD 13,601 | 0 | USD -352 | USD 1.16 | USD 1.19002 |
| 2025-11-11 (Tuesday) | 11,725 | USD 13,953 | USD 13,953 | 831 | USD 444 | USD 1.19002 | USD 1.24004 |
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 for IE000T9EOCL3
Show aggregate share trades of NFE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 831 | 1.260 | 1.130 | 1.143 | USD 950 | 4.39 |
| 2025-09-25 | BUY | 1,541 | 2.250 | 2.500 | 2.475 | USD 3,814 | 5.00 |
| 2025-07-31 | BUY | 753 | 2.725 | 3.080 | 3.044 | USD 2,293 | 5.19 |
| 2025-07-22 | BUY | 3,571 | 4.080 | 4.290 | 4.269 | USD 15,245 | 5.29 |
| 2025-06-17 | BUY | 459 | 2.230 | 2.670 | 2.626 | USD 1,205 | 5.93 |
| 2025-05-14 | BUY | 1,728 | 6.780 | 6.860 | 6.852 | USD 11,840 | 7.40 |
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 |
|---|
| 2025-09-19 | 5,901,230 | 12,405 | 14,392,358 | 41.0% |
| 2025-09-18 | 9,445,923 | 71,749 | 28,750,931 | 32.9% |
| 2025-09-17 | 34,645,202 | 190,136 | 61,409,546 | 56.4% |
| 2025-09-16 | 17,760,937 | 102,039 | 33,822,360 | 52.5% |
| 2025-09-15 | 2,135,460 | 6 | 4,265,921 | 50.1% |
| 2025-09-12 | 2,793,080 | 1,000 | 5,081,878 | 55.0% |
| 2025-09-11 | 1,774,759 | 1,000 | 5,160,596 | 34.4% |
| 2025-09-10 | 3,384,607 | 7,516 | 8,343,592 | 40.6% |
| 2025-09-09 | 7,261,430 | 658,234 | 15,253,317 | 47.6% |
| 2025-09-08 | 25,310,394 | 2,015,252 | 38,876,246 | 65.1% |
| 2025-09-05 | 1,081,839 | 5,316 | 1,718,767 | 62.9% |
| 2025-09-04 | 1,951,309 | 2,220 | 2,757,918 | 70.8% |
| 2025-09-03 | 1,784,512 | 3,700 | 2,599,464 | 68.6% |
| 2025-09-02 | 1,228,010 | 0 | 1,883,441 | 65.2% |
| 2025-08-29 | 1,030,713 | 3,263 | 1,757,066 | 58.7% |
| 2025-08-28 | 1,184,223 | 0 | 1,980,380 | 59.8% |
| 2025-08-27 | 1,155,420 | 0 | 2,113,050 | 54.7% |
| 2025-08-26 | 1,685,605 | 0 | 3,239,663 | 52.0% |
| 2025-08-25 | 1,682,874 | 0 | 2,935,515 | 57.3% |
| 2025-08-22 | 3,702,290 | 104 | 6,952,208 | 53.3% |
| 2025-08-21 | 1,161,951 | 0 | 2,334,116 | 49.8% |
| 2025-08-20 | 965,960 | 1,110 | 2,294,541 | 42.1% |
| 2025-08-19 | 1,702,164 | 28,568 | 3,042,760 | 55.9% |
| 2025-08-18 | 1,141,990 | 3,852 | 2,405,581 | 47.5% |
| 2025-08-15 | 1,424,902 | 99,643 | 2,462,881 | 57.9% |
| 2025-08-14 | 2,082,926 | 129,576 | 3,457,941 | 60.2% |
| 2025-08-13 | 2,045,219 | 249,964 | 4,080,239 | 50.1% |
| 2025-08-12 | 3,711,413 | 171,775 | 6,577,930 | 56.4% |
| 2025-08-11 | 777,430 | 95,901 | 2,215,073 | 35.1% |
| 2025-08-08 | 3,233,356 | 184,633 | 5,215,368 | 62.0% |
| 2025-08-07 | 1,491,826 | 201,452 | 3,934,895 | 37.9% |
| 2025-08-06 | 2,094,936 | 28,239 | 4,379,229 | 47.8% |
| 2025-08-05 | 3,474,143 | 4,629 | 6,871,280 | 50.6% |
| 2025-08-04 | 1,201,988 | 2,595 | 2,472,893 | 48.6% |
| 2025-08-01 | 2,814,681 | 5,092 | 5,692,975 | 49.4% |
| 2025-07-31 | 2,475,123 | 134,698 | 4,316,923 | 57.3% |
| 2025-07-30 | 3,390,886 | 154,164 | 5,220,157 | 65.0% |
| 2025-07-29 | 4,049,264 | 250,041 | 6,183,679 | 65.5% |
| 2025-07-28 | 2,153,976 | 183,508 | 3,575,261 | 60.2% |
| 2025-07-25 | 3,154,176 | 178,952 | 5,368,806 | 58.8% |
| 2025-07-24 | 2,992,871 | 218,434 | 5,254,284 | 57.0% |
| 2025-07-23 | 6,853,623 | 352,792 | 11,677,187 | 58.7% |
| 2025-07-22 | 1,802,618 | 89 | 3,781,189 | 47.7% |
| 2025-07-21 | 1,743,150 | 3,132 | 3,121,819 | 55.8% |
| 2025-07-18 | 3,875,559 | 162 | 6,178,878 | 62.7% |
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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