Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| 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 | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for NE
| Stock Name | Noble Corporation plc |
| Ticker | NE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | KYG6610J2093 |
Show aggregate NE holdings
News associated with NE
- How To YieldBoost NE To 13.2% Using Options
- Shareholders of Noble Corporation plc (Symbol: NE) looking to boost their income beyond the stock's 6.4% annualized dividend yield can sell the December 2026 covered call at the $40 strike and collect the premium based on the $2.70 bid, which annualizes to an additional 6.8% rat - 2025-09-17 12:40:53
- After Hours Most Active for Sep 12, 2025 : VCIT, IEF, LYFT, SOFI, IBIT, TSLA, GM, CNH, JNJ, SLB, IONQ, NEE
- The NASDAQ 100 After Hours Indicator is down -8.14 to 24,084.05. The total After hours volume is currently 182,220,123 shares traded.The following are the most active stocks for the after hours session: Vanguard Intermediate-Term Corporate Bond ETF (VCIT) is -0.0298 at $84.31, w - 2025-09-12 17:29:52
- Bullish Two Hundred Day Moving Average Cross - NE
- In trading on Friday, shares of Noble Corporation plc (Symbol: NE) crossed above their 200 day moving average of $27.82, changing hands as high as $28.53 per share. Noble Corporation plc shares are currently trading up about 6.8% on the day. The chart below shows the one year - 2025-08-22 12:54:11
- VDE's Underlying Holdings Imply 15% Gain Potential
- 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. - 2025-07-28 10:46:20
- After Hours Most Active for May 19, 2025 : INTC, NVDA, AMZN, MSFT, CSX, BAC, AMCR, SOFI, HPE, ABT, GLW, NEM
- The NASDAQ 100 After Hours Indicator is down -23.38 to 21,423.67. The total After hours volume is currently 90,667,353 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is -0.03 at $21.38, with 6,758,456 shares traded. I - 2025-05-19 17:05:09
- After Hours Most Active for Apr 25, 2025 : NVDA, CMG, MSFT, IOVA, XOM, LNW, CMCSA, NU, TSLA, MP, PFE, NEE
- The NASDAQ 100 After Hours Indicator is up 13.65 to 19,446.21. The total After hours volume is currently 107,054,554 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.12 at $110.89, with 5,366,088 shares traded. A - 2025-04-25 17:29:54
- We Did The Math AVLV Can Go To $78
- 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. - 2025-03-20 08:35:47
- Friday's ETF Movers: OIH, KLMN
- In trading on Friday, the VanEck Oil Service ETF is outperforming other ETFs, up about 3.3% on the day. Components of that ETF showing particular strength include shares of Transocean, up about 8.1% and shares of Noble, up about 6.2% on the day.
And underperforming other ETFs - 2025-03-07 17:09:51
- Pre-Market Most Active for Jan 28, 2025 : NVDA, NVDL, SOUN, CDT, TQQQ, TSLL, TSM, QBTS, OKLO, JNPR, SMR, NEP
- The NASDAQ 100 Pre-Market Indicator is up 63.29 to 21,190.57. The total Pre-Market volume is currently 126,833,252 shares traded.The following are the most active stocks for the pre-market session: NVIDIA Corporation (NVDA) is +4.18 at $122.60, with 22,945,908 shares traded.Gran - 2025-01-28 11:29:57
iShares MSCI World Small Cap UCITS ETF USD (Acc) NE holdings
| Date | Number of NE Shares Held | Base Market Value of NE Shares | Local Market Value of NE Shares | Change in NE Shares Held | Change in NE Base Value | Current Price per NE Share Held | Previous Price per NE Share Held |
|---|
| 2025-11-27 (Thursday) | 92,790 | USD 2,823,600 | USD 2,823,600 | 0 | USD 0 | USD 30.43 | USD 30.43 |
| 2025-11-26 (Wednesday) | 92,790 | USD 2,823,600 | USD 2,823,600 | -175 | USD -11,833 | USD 30.43 | USD 30.5 |
| 2025-11-25 (Tuesday) | 92,965 | USD 2,835,433 | USD 2,835,433 | 0 | USD 30,679 | USD 30.5 | USD 30.17 |
| 2025-11-24 (Monday) | 92,965 | USD 2,804,754 | USD 2,804,754 | 0 | USD 9,296 | USD 30.17 | USD 30.07 |
| 2025-11-21 (Friday) | 92,965 | USD 2,795,458 | USD 2,795,458 | 0 | USD 61,357 | USD 30.07 | USD 29.41 |
| 2025-11-20 (Thursday) | 92,965 | USD 2,734,101 | USD 2,734,101 | 543 | USD -34,862 | USD 29.41 | USD 29.96 |
| 2025-11-19 (Wednesday) | 92,422 | USD 2,768,963 | USD 2,768,963 | 5,430 | USD 105,268 | USD 29.96 | USD 30.62 |
| 2025-11-18 (Tuesday) | 86,992 | USD 2,663,695 | USD 2,663,695 | 0 | USD 59,155 | USD 30.62 | USD 29.94 |
| 2025-11-17 (Monday) | 86,992 | USD 2,604,540 | USD 2,604,540 | 0 | USD -33,057 | USD 29.94 | USD 30.32 |
| 2025-11-14 (Friday) | 86,992 | USD 2,637,597 | USD 2,637,597 | -700 | USD 35,775 | USD 30.32 | USD 29.67 |
| 2025-11-13 (Thursday) | 87,692 | USD 2,601,822 | USD 2,601,822 | 0 | USD 7,893 | USD 29.67 | USD 29.58 |
| 2025-11-12 (Wednesday) | 87,692 | USD 2,593,929 | USD 2,593,929 | 0 | USD -75,415 | USD 29.58 | USD 30.44 |
| 2025-11-11 (Tuesday) | 87,692 | USD 2,669,344 | USD 2,669,344 | 0 | USD 110,491 | USD 30.44 | USD 29.18 |
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 NE by Blackrock for IE00BF4RFH31
Show aggregate share trades of NE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-26 | SELL | -175 | 30.860 | 30.380 | 30.428 | USD -5,325 | 27.86 Loss of -450 on sale |
| 2025-11-26 | SELL | -175 | 30.860 | 30.380 | 30.428 | USD -5,325 | 27.86 Loss of -450 on sale |
| 2025-11-20 | BUY | 543 | | | 29.410* | | 27.82 |
| 2025-11-19 | BUY | 5,430 | | | 29.960* | | 27.81 |
| 2025-11-14 | SELL | -700 | 30.510 | 29.160 | 29.295 | USD -20,506 | 27.77 Loss of -1,069 on sale |
| 2025-10-29 | BUY | 350 | 29.320 | 30.140 | 30.058 | USD 10,520 | 27.66 |
| 2025-10-21 | BUY | 700 | 27.950 | 28.585 | 28.521 | USD 19,965 | 27.60 |
| 2025-10-07 | BUY | 350 | 30.230 | 30.750 | 30.698 | USD 10,744 | 27.58 |
| 2025-09-08 | SELL | -704 | 29.930 | 30.750 | 30.668 | USD -21,590 | 27.47 Loss of -2,253 on sale |
| 2025-08-15 | BUY | 352 | 26.910 | 27.365 | 27.319 | USD 9,616 | 27.47 |
| 2025-08-07 | BUY | 1,056 | 26.590 | 28.230 | 28.066 | USD 29,638 | 27.48 |
| 2025-07-29 | BUY | 350 | 28.360 | 29.000 | 28.936 | USD 10,128 | 27.49 |
| 2025-07-14 | BUY | 704 | 28.700 | 29.890 | 29.771 | USD 20,959 | 27.48 |
| 2025-06-30 | BUY | 704 | 26.550 | 26.810 | 26.784 | USD 18,856 | 27.39 |
| 2025-06-25 | BUY | 1,056 | 27.080 | 27.503 | 27.461 | USD 28,998 | 27.40 |
| 2025-06-20 | SELL | -176 | 28.710 | 29.135 | 29.093 | USD -5,120 | 27.39 Loss of -300 on sale |
| 2025-06-12 | SELL | -1,408 | 29.070 | 29.240 | 29.223 | USD -41,146 | 27.32 Loss of -2,686 on sale |
| 2025-06-02 | BUY | 531 | 25.810 | 26.180 | 26.143 | USD 13,882 | 27.31 |
| 2025-05-30 | SELL | -11,135 | 24.770 | 25.400 | 25.337 | USD -282,127 | 27.33 Profit of 22,141 on sale |
| 2025-05-28 | BUY | 402 | 25.010 | 25.740 | 25.667 | USD 10,318 | 27.36 |
| 2025-05-14 | BUY | 201 | 24.770 | 24.870 | 24.860 | USD 4,997 | 27.66 |
| 2025-05-13 | BUY | 400 | 24.450 | 25.060 | 24.999 | USD 10,000 | 27.69 |
| 2025-05-07 | BUY | 603 | 22.580 | 23.260 | 23.192 | USD 13,985 | 27.84 |
| 2025-04-28 | BUY | 201 | 21.000 | 21.460 | 21.414 | USD 4,304 | 28.23 |
| 2025-04-16 | BUY | 2,626 | 19.430 | 20.050 | 19.988 | USD 52,488 | 28.92 |
| 2025-04-14 | BUY | 402 | 19.420 | 20.450 | 20.347 | USD 8,179 | 29.13 |
| 2025-04-08 | SELL | -404 | 18.440 | 20.240 | 20.060 | USD -8,104 | 29.57 Profit of 3,840 on sale |
| 2025-04-04 | SELL | -404 | 18.410 | 20.260 | 20.075 | USD -8,110 | 29.82 Profit of 3,936 on sale |
| 2025-03-28 | BUY | 2,010 | 24.180 | 24.540 | 24.504 | USD 49,253 | 30.10 |
| 2025-03-12 | SELL | -404 | 23.020 | 23.620 | 23.560 | USD -9,518 | 31.14 Profit of 3,061 on sale |
| 2025-03-04 | SELL | -402 | 23.140 | 23.830 | 23.761 | USD -9,552 | 31.74 Profit of 3,209 on sale |
| 2025-02-26 | SELL | -804 | 26.230 | 27.020 | 26.941 | USD -21,661 | 32.17 Profit of 4,200 on sale |
| 2025-02-13 | BUY | 201 | 29.610 | 30.640 | 30.537 | USD 6,138 | 32.87 |
| 2025-02-12 | BUY | 804 | 30.480 | 31.385 | 31.295 | USD 25,161 | 32.92 |
| 2025-01-27 | BUY | 200 | 32.650 | 33.620 | 33.523 | USD 6,705 | 33.21 |
| 2025-01-23 | BUY | 200 | 33.300 | 33.670 | 33.633 | USD 6,727 | 33.20 |
| 2024-12-09 | BUY | 7,236 | 32.420 | 32.700 | 32.672 | USD 236,415 | 33.25 |
| 2024-12-04 | BUY | 400 | 33.250 | 33.710 | 33.664 | USD 13,466 | 33.31 |
| 2024-12-03 | BUY | 600 | 33.900 | 34.280 | 34.242 | USD 20,545 | 33.29 |
| 2024-11-19 | BUY | 1,200 | 33.430 | 33.675 | 33.650 | USD 40,381 | 32.90 |
| 2024-11-18 | BUY | 400 | 33.560 | 34.340 | 34.262 | USD 13,705 | 32.86 |
| 2024-11-12 | BUY | 800 | 35.080 | 35.880 | 35.800 | USD 28,640 | 32.72 |
| 2024-11-11 | BUY | 200 | 35.960 | 35.980 | 35.978 | USD 7,196 | 32.50 |
| 2024-11-07 | BUY | 1,000 | 35.300 | 35.680 | 35.642 | USD 35,642 | 32.11 |
| 2024-10-23 | BUY | 398 | 31.460 | 32.300 | 32.216 | USD 12,822 | 32.45 |
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 NE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 896,493 | 988 | 1,512,777 | 59.3% |
| 2025-09-18 | 621,860 | 168 | 1,251,011 | 49.7% |
| 2025-09-17 | 437,503 | 400 | 729,277 | 60.0% |
| 2025-09-16 | 465,927 | 3 | 772,310 | 60.3% |
| 2025-09-15 | 469,275 | 0 | 764,828 | 61.4% |
| 2025-09-12 | 726,331 | 0 | 997,952 | 72.8% |
| 2025-09-11 | 531,928 | 123 | 739,983 | 71.9% |
| 2025-09-10 | 624,308 | 1,207 | 1,028,554 | 60.7% |
| 2025-09-09 | 390,629 | 112 | 787,724 | 49.6% |
| 2025-09-08 | 1,220,431 | 414 | 2,451,781 | 49.8% |
| 2025-09-05 | 332,515 | 0 | 768,898 | 43.2% |
| 2025-09-04 | 454,073 | 10,300 | 1,148,657 | 39.5% |
| 2025-09-03 | 460,030 | 847 | 1,019,328 | 45.1% |
| 2025-09-02 | 432,705 | 502 | 748,705 | 57.8% |
| 2025-08-29 | 124,883 | 0 | 281,490 | 44.4% |
| 2025-08-28 | 165,084 | 0 | 361,354 | 45.7% |
| 2025-08-27 | 257,992 | 58 | 505,967 | 51.0% |
| 2025-08-26 | 217,764 | 2,995 | 394,961 | 55.1% |
| 2025-08-25 | 316,530 | 6 | 484,058 | 65.4% |
| 2025-08-22 | 363,440 | 479 | 735,426 | 49.4% |
| 2025-08-21 | 201,533 | 0 | 360,707 | 55.9% |
| 2025-08-20 | 234,668 | 2,340 | 413,479 | 56.8% |
| 2025-08-19 | 389,463 | 76 | 617,202 | 63.1% |
| 2025-08-18 | 435,758 | 22 | 841,383 | 51.8% |
| 2025-08-15 | 254,174 | 84 | 476,998 | 53.3% |
| 2025-08-14 | 257,858 | 145 | 440,944 | 58.5% |
| 2025-08-13 | 213,492 | 2 | 457,192 | 46.7% |
| 2025-08-12 | 201,365 | 0 | 549,998 | 36.6% |
| 2025-08-11 | 167,197 | 21 | 949,320 | 17.6% |
| 2025-08-08 | 207,217 | 0 | 467,351 | 44.3% |
| 2025-08-07 | 430,831 | 79 | 937,490 | 46.0% |
| 2025-08-06 | 573,301 | 715 | 1,262,351 | 45.4% |
| 2025-08-05 | 456,285 | 58 | 900,217 | 50.7% |
| 2025-08-04 | 172,021 | 0 | 511,594 | 33.6% |
| 2025-08-01 | 452,911 | 401 | 836,582 | 54.1% |
| 2025-07-31 | 374,729 | 31 | 570,979 | 65.6% |
| 2025-07-30 | 320,724 | 0 | 562,711 | 57.0% |
| 2025-07-29 | 559,509 | 109 | 845,314 | 66.2% |
| 2025-07-28 | 267,261 | 0 | 407,216 | 65.6% |
| 2025-07-25 | 120,538 | 138 | 300,485 | 40.1% |
| 2025-07-24 | 313,218 | 0 | 585,779 | 53.5% |
| 2025-07-23 | 180,152 | 0 | 456,116 | 39.5% |
| 2025-07-22 | 380,991 | 37 | 576,858 | 66.0% |
| 2025-07-21 | 293,773 | 190 | 524,278 | 56.0% |
| 2025-07-18 | 280,405 | 0 | 515,663 | 54.4% |
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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You should independently check data before making any investment decision.
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