Portfolio Holdings Detail for ISIN IE00B1FZS467
Stock Name / FundiShares Global Infrastructure UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIDIN(USD) LSE
ETF TickerIQQI(EUR) F
ETF TickerIDIN.LS(USD) CXE
ETF TickerINFR.LS(GBX) CXE
ETF TickerINFR.MI(EUR) CXE
ETF TickerINFRz(USD) CXE
ETF TickerINFR(EUR) ETF Plus
ETF TickerIDIN.L(GBP) LSE

Holdings detail for NWE

Stock NameNorthWestern Corporation
TickerNWE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6680743050
LEI3BPWMBHR1R9SHUN7J795

Show aggregate NWE holdings

News associated with NWE

Renaissance Technologies LLC Makes New $445,000 Investment in NorthWestern Energy Group, Inc. (NYSE:NWE)
Renaissance Technologies LLC acquired a new position in shares of NorthWestern Energy Group, Inc. (NYSE:NWE – Free Report) during the fourth quarter, HoldingsChannel.com reports. The institutional investor acquired 8,326 shares of the company’s stock, valued at approximately $445,000. A number of other hedge funds also recently modified their holdings of NWE. AdvisorNet Financial Inc boosted […] - 2025-05-05 07:30:56
Mariner LLC Has $842,000 Position in NorthWestern Energy Group, Inc. (NYSE:NWE)
Mariner LLC boosted its stake in shares of NorthWestern Energy Group, Inc. (NYSE:NWE – Free Report) by 27.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 15,750 shares of the company’s stock after acquiring an additional 3,381 shares during the […] - 2025-04-29 07:56:54
Cerity Partners LLC Has $564,000 Position in NorthWestern Energy Group, Inc. (NYSE:NWE)
Cerity Partners LLC increased its holdings in shares of NorthWestern Energy Group, Inc. (NYSE:NWE – Free Report) by 36.0% in the 4th quarter, Holdings Channel.com reports. The firm owned 10,435 shares of the company’s stock after acquiring an additional 2,763 shares during the quarter. Cerity Partners LLC’s holdings in NorthWestern Energy Group were worth $564,000 […] - 2025-04-22 07:42:50
NorthWestern Energy Group, Inc. (NYSE:NWE) Shares Purchased by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. raised its stake in NorthWestern Energy Group, Inc. (NYSE:NWE – Free Report) by 4.4% in the fourth quarter, HoldingsChannel.com reports. The fund owned 133,108 shares of the company’s stock after buying an additional 5,650 shares during the quarter. Envestnet Asset Management Inc.’s holdings in NorthWestern Energy Group were worth $7,116,000 as […] - 2025-04-21 08:00:52
Bank of Montreal Can Lowers Holdings in NorthWestern Energy Group, Inc. (NYSE:NWE)
Bank of Montreal Can trimmed its holdings in NorthWestern Energy Group, Inc. (NYSE:NWE – Free Report) by 20.9% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 40,065 shares of the company’s stock after selling 10,586 shares during the quarter. Bank of Montreal Can […] - 2025-04-17 08:42:54
NorthWestern Energy Group, Inc. (NYSE:NWE) Shares Purchased by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC boosted its holdings in shares of NorthWestern Energy Group, Inc. (NYSE:NWE – Free Report) by 9.7% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 4,754 shares of the company’s stock after purchasing an additional 422 shares during the […] - 2025-04-07 07:58:53
Mitsubishi UFJ Trust & Banking Corp Sells 1,362 Shares of NorthWestern Energy Group, Inc. (NYSE:NWE)
Mitsubishi UFJ Trust & Banking Corp trimmed its holdings in shares of NorthWestern Energy Group, Inc. (NYSE:NWE – Free Report) by 38.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,161 shares of the company’s stock after selling 1,362 shares during the […] - 2025-04-03 08:19:00
5,769 Shares in NorthWestern Energy Group, Inc. (NYSE:NWE) Bought by Cibc World Markets Corp
Cibc World Markets Corp bought a new stake in NorthWestern Energy Group, Inc. (NYSE:NWE – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor bought 5,769 shares of the company’s stock, valued at approximately $308,000. Several other institutional investors also recently made changes to their positions in the stock. Raymond James Financial Inc. […] - 2025-03-25 08:16:58
Wealthfront Advisers LLC Makes New Investment in NorthWestern Energy Group, Inc. (NYSE:NWE)
Wealthfront Advisers LLC acquired a new position in shares of NorthWestern Energy Group, Inc. (NYSE:NWE – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund acquired 8,844 shares of the company’s stock, valued at approximately $473,000. Several other institutional investors also recently bought and […] - 2025-03-17 07:53:16
Edgestream Partners L.P. Takes Position in NorthWestern Energy Group, Inc. (NYSE:NWE)
Edgestream Partners L.P. acquired a new stake in NorthWestern Energy Group, Inc. (NYSE:NWE – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm acquired 10,752 shares of the company’s stock, valued at approximately $575,000. Several other hedge funds also recently modified their holdings […] - 2025-03-13 09:30:53
Ex-Dividend Reminder: Service Corp. International, Meta Platforms and NorthWestern Energy Group
Looking at the universe of stocks we cover at Dividend Channel, on 3/14/25, Service Corp. International (Symbol: SCI), Meta Platforms Inc (Symbol: META), and NorthWestern Energy Group Inc (Symbol: NWE) will all trade ex-dividend for their respective upcoming dividends. Service C - 2025-03-12 13:59:25
NorthWestern Energy Group, Inc. (NYSE:NWE) Receives Average Recommendation of “Moderate Buy” from Analysts
Shares of NorthWestern Energy Group, Inc. (NYSE:NWE – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the seven analysts that are covering the firm, Marketbeat reports. Two research analysts have rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. The average twelve-month target […] - 2025-03-10 06:38:52
Bank of New York Mellon Corp Has $47.37 Million Stock Holdings in NorthWestern Energy Group, Inc. (NYSE:NWE)
Bank of New York Mellon Corp increased its holdings in shares of NorthWestern Energy Group, Inc. (NYSE:NWE – Free Report) by 18.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 886,066 shares of the company’s stock after buying an additional […] - 2025-03-06 11:25:42
State of New Jersey Common Pension Fund D Has $2.02 Million Stock Holdings in NorthWestern Energy Group, Inc. (NYSE:NWE)
State of New Jersey Common Pension Fund D boosted its position in shares of NorthWestern Energy Group, Inc. (NYSE:NWE – Free Report) by 2.9% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 37,714 shares of the company’s stock after purchasing an additional 1,063 shares […] - 2025-02-24 10:54:49
Rhumbline Advisers Has $11.49 Million Holdings in NorthWestern Energy Group, Inc. (NYSE:NWE)
Rhumbline Advisers lifted its stake in NorthWestern Energy Group, Inc. (NYSE:NWE – Free Report) by 0.4% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 214,973 shares of the company’s stock after buying an additional 957 shares during the period. Rhumbline […] - 2025-02-24 09:05:02
NorthWestern Energy Group (NYSE:NWE) Given New $56.00 Price Target at Barclays
NorthWestern Energy Group (NYSE:NWE – Free Report) had its price objective lowered by Barclays from $57.00 to $56.00 in a research note published on Wednesday morning,Benzinga reports. Barclays currently has an overweight rating on the stock. NWE has been the subject of a number of other reports. Guggenheim raised shares of NorthWestern Energy Group from […] - 2025-02-20 08:46:55
We Did The Math PEY Can Go To $24
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. - 2025-01-30 12:02:58

iShares Global Infrastructure UCITS ETF USD (Dist) NWE holdings

DateNumber of NWE Shares HeldBase Market Value of NWE SharesLocal Market Value of NWE SharesChange in NWE Shares HeldChange in NWE Base ValueCurrent Price per NWE Share HeldPrevious Price per NWE Share Held
2025-05-07 (Wednesday)37,118NWE holding increased by 242USD 2,140,224NWE holding decreased by -797USD 2,140,224242USD -797 USD 57.66 USD 58.06
2025-05-06 (Tuesday)36,876USD 2,141,021NWE holding decreased by -8481USD 2,141,0210USD -8,481 USD 58.06 USD 58.29
2025-05-05 (Monday)36,876USD 2,149,502NWE holding increased by 3319USD 2,149,5020USD 3,319 USD 58.29 USD 58.2
2025-05-02 (Friday)36,876NWE holding decreased by -484USD 2,146,183NWE holding decreased by -28169USD 2,146,183-484USD -28,169 USD 58.2 USD 58.2
2025-05-01 (Thursday)37,360NWE holding increased by 242USD 2,174,352NWE holding increased by 12971USD 2,174,352242USD 12,971 USD 58.2 USD 58.23
2025-04-30 (Wednesday)37,118NWE holding increased by 121USD 2,161,381NWE holding decreased by -40310USD 2,161,381121USD -40,310 USD 58.23 USD 59.51
2025-04-29 (Tuesday)36,997NWE holding increased by 121USD 2,201,691NWE holding increased by 33382USD 2,201,691121USD 33,382 USD 59.51 USD 58.8
2025-04-28 (Monday)36,876NWE holding increased by 121USD 2,168,309NWE holding increased by 26228USD 2,168,309121USD 26,228 USD 58.8 USD 58.28
2025-04-25 (Friday)36,755USD 2,142,081NWE holding decreased by -8454USD 2,142,0810USD -8,454 USD 58.28 USD 58.51
2025-04-24 (Thursday)36,755USD 2,150,535NWE holding increased by 2940USD 2,150,5350USD 2,940 USD 58.51 USD 58.43
2025-04-23 (Wednesday)36,755USD 2,147,595NWE holding decreased by -12864USD 2,147,5950USD -12,864 USD 58.43 USD 58.78
2025-04-22 (Tuesday)36,755USD 2,160,459NWE holding increased by 26464USD 2,160,4590USD 26,464 USD 58.78 USD 58.06
2025-04-21 (Monday)36,755USD 2,133,995NWE holding decreased by -26096USD 2,133,9950USD -26,096 USD 58.06 USD 58.77
2025-04-18 (Friday)36,755USD 2,160,091USD 2,160,0910USD 0 USD 58.77 USD 58.77
2025-04-17 (Thursday)36,755USD 2,160,091NWE holding increased by 39695USD 2,160,0910USD 39,695 USD 58.77 USD 57.69
2025-04-16 (Wednesday)36,755USD 2,120,396NWE holding increased by 9556USD 2,120,3960USD 9,556 USD 57.69 USD 57.43
2025-04-15 (Tuesday)36,755USD 2,110,840NWE holding increased by 9189USD 2,110,8400USD 9,189 USD 57.43 USD 57.18
2025-04-14 (Monday)36,755NWE holding decreased by -120USD 2,101,651NWE holding increased by 27063USD 2,101,651-120USD 27,063 USD 57.18 USD 56.26
2025-04-11 (Friday)36,875USD 2,074,588NWE holding increased by 21757USD 2,074,5880USD 21,757 USD 56.26 USD 55.67
2025-04-10 (Thursday)36,875USD 2,052,831NWE holding decreased by -738USD 2,052,8310USD -738 USD 55.67 USD 55.69
2025-04-09 (Wednesday)36,875USD 2,053,569NWE holding increased by 34294USD 2,053,5690USD 34,294 USD 55.69 USD 54.76
2025-04-08 (Tuesday)36,875NWE holding increased by 240USD 2,019,275NWE holding increased by 14608USD 2,019,275240USD 14,608 USD 54.76 USD 54.72
2025-04-07 (Monday)36,635USD 2,004,667NWE holding decreased by -58983USD 2,004,6670USD -58,983 USD 54.72 USD 56.33
2025-04-04 (Friday)36,635USD 2,063,650NWE holding decreased by -94152USD 2,063,6500USD -94,152 USD 56.33 USD 58.9
2025-04-02 (Wednesday)36,635USD 2,157,802NWE holding increased by 14288USD 2,157,8020USD 14,288 USD 58.9 USD 58.51
2025-04-01 (Tuesday)36,635USD 2,143,514NWE holding increased by 23447USD 2,143,5140USD 23,447 USD 58.51 USD 57.87
2025-03-31 (Monday)36,635USD 2,120,067NWE holding increased by 39199USD 2,120,0670USD 39,199 USD 57.87 USD 56.8
2025-03-28 (Friday)36,635NWE holding decreased by -119USD 2,080,868NWE holding increased by 34773USD 2,080,868-119USD 34,773 USD 56.8 USD 55.67
2025-03-27 (Thursday)36,754USD 2,046,095NWE holding increased by 6616USD 2,046,0950USD 6,616 USD 55.67 USD 55.49
2025-03-26 (Wednesday)36,754USD 2,039,479NWE holding increased by 30873USD 2,039,4790USD 30,873 USD 55.49 USD 54.65
2025-03-25 (Tuesday)36,754USD 2,008,606NWE holding decreased by -33814USD 2,008,6060USD -33,814 USD 54.65 USD 55.57
2025-03-24 (Monday)36,754USD 2,042,420NWE holding increased by 9189USD 2,042,4200USD 9,189 USD 55.57 USD 55.32
2025-03-21 (Friday)36,754USD 2,033,231NWE holding decreased by -31609USD 2,033,2310USD -31,609 USD 55.32 USD 56.18
2025-03-20 (Thursday)36,754USD 2,064,840NWE holding decreased by -8086USD 2,064,8400USD -8,086 USD 56.18 USD 56.4
2025-03-19 (Wednesday)36,754USD 2,072,926NWE holding increased by 17275USD 2,072,9260USD 17,275 USD 56.4 USD 55.93
2025-03-18 (Tuesday)36,754USD 2,055,651NWE holding decreased by -13232USD 2,055,6510USD -13,232 USD 55.93 USD 56.29
2025-03-17 (Monday)36,754USD 2,068,883NWE holding increased by 6984USD 2,068,8830USD 6,984 USD 56.29 USD 56.1
2025-03-14 (Friday)36,754USD 2,061,899NWE holding increased by 11393USD 2,061,8990USD 11,393 USD 56.1 USD 55.79
2025-03-13 (Thursday)36,754USD 2,050,506NWE holding increased by 46310USD 2,050,5060USD 46,310 USD 55.79 USD 54.53
2025-03-12 (Wednesday)36,754USD 2,004,196NWE holding decreased by -27933USD 2,004,1960USD -27,933 USD 54.53 USD 55.29
2025-03-11 (Tuesday)36,754NWE holding decreased by -120USD 2,032,129NWE holding decreased by -50883USD 2,032,129-120USD -50,883 USD 55.29 USD 56.49
2025-03-10 (Monday)36,874NWE holding increased by 120USD 2,083,012NWE holding increased by 19642USD 2,083,012120USD 19,642 USD 56.49 USD 56.14
2025-03-07 (Friday)36,754USD 2,063,370NWE holding increased by 39695USD 2,063,3700USD 39,695 USD 56.14 USD 55.06
2025-03-06 (Thursday)36,754USD 2,023,675NWE holding decreased by -5146USD 2,023,6750USD -5,146 USD 55.06 USD 55.2
2025-03-05 (Wednesday)36,754NWE holding increased by 750USD 2,028,821NWE holding increased by 29519USD 2,028,821750USD 29,519 USD 55.2 USD 55.53
2025-03-04 (Tuesday)36,004USD 1,999,302NWE holding decreased by -39965USD 1,999,3020USD -39,965 USD 55.53 USD 56.64
2025-03-03 (Monday)36,004USD 2,039,267NWE holding increased by 25563USD 2,039,2670USD 25,563 USD 56.64 USD 55.93
2025-02-28 (Friday)36,004USD 2,013,704NWE holding increased by 38885USD 2,013,7040USD 38,885 USD 55.93 USD 54.85
2025-02-27 (Thursday)36,004NWE holding increased by 121USD 1,974,819NWE holding increased by 17043USD 1,974,819121USD 17,043 USD 54.85 USD 54.56
2025-02-26 (Wednesday)35,883USD 1,957,776NWE holding decreased by -10048USD 1,957,7760USD -10,048 USD 54.56 USD 54.84
2025-02-25 (Tuesday)35,883NWE holding increased by 242USD 1,967,824NWE holding increased by 31805USD 1,967,824242USD 31,805 USD 54.84 USD 54.32
2025-02-24 (Monday)35,641USD 1,936,019NWE holding increased by 14256USD 1,936,0190USD 14,256 USD 54.32 USD 53.92
2025-02-21 (Friday)35,641NWE holding increased by 119USD 1,921,763NWE holding increased by 20270USD 1,921,763119USD 20,270 USD 53.92 USD 53.53
2025-02-20 (Thursday)35,522NWE holding increased by 238USD 1,901,493NWE holding increased by 24031USD 1,901,493238USD 24,031 USD 53.53 USD 53.21
2025-02-19 (Wednesday)35,284USD 1,877,462NWE holding increased by 3529USD 1,877,4620USD 3,529 USD 53.21 USD 53.11
2025-02-18 (Tuesday)35,284USD 1,873,933NWE holding increased by 40576USD 1,873,9330USD 40,576 USD 53.11 USD 51.96
2025-02-17 (Monday)35,284USD 1,833,357USD 1,833,3570USD 0 USD 51.96 USD 51.96
2025-02-14 (Friday)35,284USD 1,833,357NWE holding decreased by -32108USD 1,833,3570USD -32,108 USD 51.96 USD 52.87
2025-02-13 (Thursday)35,284NWE holding increased by 1190USD 1,865,465NWE holding increased by 20298USD 1,865,4651,190USD 20,298 USD 52.87 USD 54.12
2025-02-12 (Wednesday)34,094USD 1,845,167NWE holding decreased by -19434USD 1,845,1670USD -19,434 USD 54.12 USD 54.69
2025-02-11 (Tuesday)34,094USD 1,864,601NWE holding increased by 33071USD 1,864,6010USD 33,071 USD 54.69 USD 53.72
2025-02-10 (Monday)34,094USD 1,831,530NWE holding increased by 22161USD 1,831,5300USD 22,161 USD 53.72 USD 53.07
2025-02-07 (Friday)34,094NWE holding decreased by -120USD 1,809,369NWE holding decreased by -22449USD 1,809,369-120USD -22,449 USD 53.07 USD 53.54
2025-02-06 (Thursday)34,214USD 1,831,818NWE holding decreased by -13001USD 1,831,8180USD -13,001 USD 53.54 USD 53.92
2025-02-05 (Wednesday)34,214USD 1,844,819NWE holding increased by 14028USD 1,844,8190USD 14,028 USD 53.92 USD 53.51
2025-02-04 (Tuesday)34,214USD 1,830,791NWE holding decreased by -9580USD 1,830,7910USD -9,580 USD 53.51 USD 53.79
2025-02-03 (Monday)34,214USD 1,840,371NWE holding decreased by -4106USD 1,840,3710USD -4,106 USD 53.79 USD 53.91
2025-01-31 (Friday)34,214USD 1,844,477NWE holding decreased by -9580USD 1,844,4770USD -9,580 USD 53.91 USD 54.19
2025-01-30 (Thursday)34,214USD 1,854,057NWE holding increased by 17107USD 1,854,0570USD 17,107 USD 54.19 USD 53.69
2025-01-29 (Wednesday)34,214USD 1,836,950NWE holding decreased by -23949USD 1,836,9500USD -23,949 USD 53.69 USD 54.39
2025-01-28 (Tuesday)34,214USD 1,860,899NWE holding decreased by -5817USD 1,860,8990USD -5,817 USD 54.39 USD 54.56
2025-01-27 (Monday)34,214USD 1,866,716NWE holding increased by 14712USD 1,866,7160USD 14,712 USD 54.56 USD 54.13
2025-01-24 (Friday)34,214USD 1,852,004NWE holding increased by 5474USD 1,852,0040USD 5,474 USD 54.13 USD 53.97
2025-01-23 (Thursday)34,214NWE holding increased by 120USD 1,846,530NWE holding increased by 27615USD 1,846,530120USD 27,615 USD 53.97 USD 53.35
2025-01-22 (Wednesday)34,094USD 1,818,915USD 1,818,915
2025-01-21 (Tuesday)33,974USD 1,869,929USD 1,869,929
2025-01-20 (Monday)33,854USD 1,841,658USD 1,841,658
2025-01-17 (Friday)33,854USD 1,841,658USD 1,841,658
2025-01-16 (Thursday)33,854USD 1,837,257USD 1,837,257
2025-01-15 (Wednesday)33,854USD 1,792,908USD 1,792,908
2025-01-14 (Tuesday)33,854USD 1,769,887USD 1,769,887
2025-01-13 (Monday)33,734USD 1,738,313USD 1,738,313
2025-01-10 (Friday)33,734USD 1,724,145USD 1,724,145
2025-01-09 (Thursday)33,734USD 1,769,686USD 1,769,686
2025-01-09 (Thursday)33,734USD 1,769,686USD 1,769,686
2025-01-09 (Thursday)33,734USD 1,769,686USD 1,769,686
2025-01-08 (Wednesday)33,734USD 1,769,686USD 1,769,686
2025-01-08 (Wednesday)33,734USD 1,769,686USD 1,769,686
2025-01-08 (Wednesday)33,734USD 1,769,686USD 1,769,686
2025-01-02 (Thursday)33,734NWE holding decreased by -2057USD 1,787,565NWE holding decreased by -102200USD 1,787,565-2,057USD -102,200 USD 52.99 USD 52.8
2024-12-31 (Tuesday)33,734USD 1,803,420USD 1,803,420
2024-12-30 (Monday)33,734USD 1,806,456USD 1,806,456
2024-12-27 (Friday)33,734USD 1,787,902USD 1,787,902
2024-12-26 (Thursday)33,734USD 1,803,082USD 1,803,082
2024-12-24 (Tuesday)33,734USD 1,793,974USD 1,793,974
2024-12-23 (Monday)33,734USD 1,779,131USD 1,779,131
2024-12-20 (Friday)33,734USD 1,774,408USD 1,774,408
2024-12-19 (Thursday)33,734USD 1,771,035USD 1,771,035
2024-12-18 (Wednesday)33,734USD 1,701,543USD 1,701,543
2024-12-17 (Tuesday)35,186USD 1,838,469USD 1,838,469
2024-12-16 (Monday)35,186USD 1,787,449USD 1,787,449
2024-12-13 (Friday)35,307USD 1,798,186USD 1,798,186
2024-12-11 (Wednesday)35,791USD 1,870,438USD 1,870,438
2024-12-10 (Tuesday)35,791USD 1,889,765NWE holding decreased by -7516USD 1,889,7650USD -7,516 USD 52.8 USD 53.01
2024-12-09 (Monday)35,791NWE holding increased by 480USD 1,897,281NWE holding increased by 10614USD 1,897,281480USD 10,614 USD 53.01 USD 53.43
2024-12-06 (Friday)35,311USD 1,886,667NWE holding decreased by -13065USD 1,886,6670USD -13,065 USD 53.43 USD 53.8
2024-12-05 (Thursday)35,311USD 1,899,732NWE holding decreased by -7768USD 1,899,7320USD -7,768 USD 53.8 USD 54.02
2024-12-04 (Wednesday)35,311USD 1,907,500NWE holding decreased by -13065USD 1,907,5000USD -13,065 USD 54.02 USD 54.39
2024-12-03 (Tuesday)35,311USD 1,920,565NWE holding decreased by -2119USD 1,920,5650USD -2,119 USD 54.39 USD 54.45
2024-12-02 (Monday)35,311USD 1,922,684NWE holding decreased by -27896USD 1,922,6840USD -27,896 USD 54.45 USD 55.24
2024-11-29 (Friday)35,311USD 1,950,580NWE holding increased by 18362USD 1,950,5800USD 18,362 USD 55.24 USD 54.72
2024-11-28 (Thursday)35,311USD 1,932,218USD 1,932,2180USD 0 USD 54.72 USD 54.72
2024-11-27 (Wednesday)35,311USD 1,932,218NWE holding increased by 8475USD 1,932,2180USD 8,475 USD 54.72 USD 54.48
2024-11-26 (Tuesday)35,311USD 1,923,743NWE holding decreased by -90750USD 1,923,7430USD -90,750 USD 54.48 USD 57.05
2024-11-25 (Monday)35,311USD 2,014,493NWE holding increased by 10594USD 2,014,4930USD 10,594 USD 57.05 USD 56.75
2024-11-22 (Friday)35,311USD 2,003,899NWE holding increased by 8474USD 2,003,8990USD 8,474 USD 56.75 USD 56.51
2024-11-21 (Thursday)35,311NWE holding increased by 119USD 1,995,425NWE holding increased by 39806USD 1,995,425119USD 39,806 USD 56.51 USD 55.57
2024-11-20 (Wednesday)35,192USD 1,955,619NWE holding decreased by -3168USD 1,955,6190USD -3,168 USD 55.57 USD 55.66
2024-11-19 (Tuesday)35,192USD 1,958,787NWE holding increased by 2464USD 1,958,7870USD 2,464 USD 55.66 USD 55.59
2024-11-18 (Monday)35,192USD 1,956,323NWE holding increased by 14077USD 1,956,3230USD 14,077 USD 55.59 USD 55.19
2024-11-12 (Tuesday)35,192NWE holding increased by 120USD 1,942,246NWE holding increased by 40642USD 1,942,246120USD 40,642 USD 55.19 USD 54.22
2024-11-08 (Friday)35,072USD 1,901,604NWE holding increased by 28408USD 1,901,6040USD 28,408 USD 54.22 USD 53.41
2024-11-07 (Thursday)35,072USD 1,873,196NWE holding decreased by -41384USD 1,873,1960USD -41,384 USD 53.41 USD 54.59
2024-11-06 (Wednesday)35,072USD 1,914,580NWE holding increased by 48399USD 1,914,5800USD 48,399 USD 54.59 USD 53.21
2024-11-05 (Tuesday)35,072USD 1,866,181NWE holding increased by 22095USD 1,866,1810USD 22,095 USD 53.21 USD 52.58
2024-11-04 (Monday)35,072USD 1,844,086NWE holding decreased by -7365USD 1,844,0860USD -7,365 USD 52.58 USD 52.79
2024-11-01 (Friday)35,072USD 1,851,451NWE holding decreased by -23498USD 1,851,4510USD -23,498 USD 52.79 USD 53.46
2024-10-31 (Thursday)35,072NWE holding increased by 121USD 1,874,949NWE holding decreased by -9259USD 1,874,949121USD -9,259 USD 53.46 USD 53.91
2024-10-30 (Wednesday)34,951USD 1,884,208NWE holding increased by 12582USD 1,884,2080USD 12,582 USD 53.91 USD 53.55
2024-10-29 (Tuesday)34,951USD 1,871,626NWE holding decreased by -62562USD 1,871,6260USD -62,562 USD 53.55 USD 55.34
2024-10-28 (Monday)34,951USD 1,934,188NWE holding increased by 30058USD 1,934,1880USD 30,058 USD 55.34 USD 54.48
2024-10-25 (Friday)34,951USD 1,904,130NWE holding decreased by -21670USD 1,904,1300USD -21,670 USD 54.48 USD 55.1
2024-10-24 (Thursday)34,951USD 1,925,800NWE holding decreased by -7340USD 1,925,8000USD -7,340 USD 55.1 USD 55.31
2024-10-23 (Wednesday)34,951USD 1,933,140NWE holding increased by 10835USD 1,933,1400USD 10,835 USD 55.31 USD 55
2024-10-22 (Tuesday)34,951USD 1,922,305NWE holding decreased by -11184USD 1,922,3050USD -11,184 USD 55 USD 55.32
2024-10-21 (Monday)34,951USD 1,933,489NWE holding decreased by -40194USD 1,933,4890USD -40,194 USD 55.32 USD 56.47
2024-10-18 (Friday)34,951USD 1,973,683USD 1,973,683
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 NWE by Blackrock for IE00B1FZS467

Show aggregate share trades of NWE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY242 57.660* 55.34
2025-05-02SELL-484 58.200* 55.26 Profit of 26,747 on sale
2025-05-01BUY242 58.200* 55.23
2025-04-30BUY121 58.230* 55.20
2025-04-29BUY121 59.510* 55.16
2025-04-28BUY121 58.800* 55.13
2025-04-14SELL-120 57.180* 54.79 Profit of 6,574 on sale
2025-04-08BUY240 54.760* 54.75
2025-03-28SELL-119 56.800* 54.56 Profit of 6,493 on sale
2025-03-11SELL-120 55.290* 54.36 Profit of 6,523 on sale
2025-03-10BUY120 56.490* 54.33
2025-03-05BUY750 55.200* 54.27
2025-02-27BUY121 54.850* 54.17
2025-02-25BUY242 54.840* 54.15
2025-02-21BUY119 53.920* 54.15
2025-02-20BUY238 53.530* 54.17
2025-02-13BUY1,190 52.870* 54.32
2025-02-07SELL-120 53.070* 54.36 Profit of 6,523 on sale
2025-01-23BUY120 53.970* 54.49
2025-01-02SELL-2,057 52.990* 54.53 Profit of 112,178 on sale
2024-12-09BUY480 53.010* 54.64
2024-11-21BUY119 56.510* 54.44
2024-11-12BUY120 55.190* 54.15
2024-10-31BUY121 53.460* 54.75
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 NWE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0856,473085,09366.4%
2025-05-0750,3584299,68950.5%
2025-05-0688,8920153,81357.8%
2025-05-05120,9710182,63566.2%
2025-05-0235,1770108,98332.3%
2025-05-0146,284098,71246.9%
2025-04-30128,88611288,38044.7%
2025-04-2996,35710189,26850.9%
2025-04-2854,2280114,94847.2%
2025-04-2545,138080,99155.7%
2025-04-2466,0940114,40057.8%
2025-04-2358,586098,28259.6%
2025-04-2249,835084,73858.8%
2025-04-21115,2660212,34154.3%
2025-04-1798,32217168,04958.5%
2025-04-1660,9020136,53844.6%
2025-04-1533,378089,73537.2%
2025-04-1431,180094,93932.8%
2025-04-1147,4970108,20443.9%
2025-04-1066,6590142,74646.7%
2025-04-0968,23936156,97643.5%
2025-04-0893,0640249,20637.3%
2025-04-0780,8372226,17635.7%
2025-04-04147,33716324,32145.4%
2025-04-0367,6690204,53333.1%
2025-04-0271,3280150,41947.4%
2025-04-0177,2750243,34731.8%
2025-03-3180,0480167,84147.7%
2025-03-2855,12492194,42728.4%
2025-03-2747,0470102,10746.1%
2025-03-2658,2870123,92247.0%
2025-03-2570,5780158,42544.5%
2025-03-2450,5100129,00439.2%
2025-03-21142,1460208,33368.2%
2025-03-20102,2400133,65476.5%
2025-03-1987,6720153,69557.0%
2025-03-1862,7810115,55054.3%
2025-03-1794,90849186,69150.8%
2025-03-1491,1920209,01343.6%
2025-03-1380,6860161,25750.0%
2025-03-12150,27835293,75851.2%
2025-03-11153,5160240,36463.9%
2025-03-10110,8840236,00647.0%
2025-03-07100,4650215,41846.6%
2025-03-0666,6680135,30549.3%

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.