Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for NE

Stock NameNoble Corporation plc
TickerNE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINKYG6610J2093

Show aggregate NE holdings

News associated with NE

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 19:09:51
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 13:29:57

iShares MSCI World Small Cap UCITS ETF USD (Acc) NE holdings

DateNumber of NE Shares HeldBase Market Value of NE SharesLocal Market Value of NE SharesChange in NE Shares HeldChange in NE Base ValueCurrent Price per NE Share HeldPrevious Price per NE Share Held
2025-03-12 (Wednesday)85,587NE holding decreased by -404USD 1,970,213NE holding decreased by -22198USD 1,970,213-404USD -22,198 USD 23.02 USD 23.17
2025-03-11 (Tuesday)85,991USD 1,992,411NE holding decreased by -16339USD 1,992,4110USD -16,339 USD 23.17 USD 23.36
2025-03-10 (Monday)85,991USD 2,008,750NE holding decreased by -116088USD 2,008,7500USD -116,088 USD 23.36 USD 24.71
2025-03-07 (Friday)85,991USD 2,124,838NE holding increased by 188321USD 2,124,8380USD 188,321 USD 24.71 USD 22.52
2025-03-05 (Wednesday)85,991USD 1,936,517NE holding decreased by -53315USD 1,936,5170USD -53,315 USD 22.52 USD 23.14
2025-03-04 (Tuesday)85,991NE holding decreased by -402USD 1,989,832NE holding decreased by -49907USD 1,989,832-402USD -49,907 USD 23.14 USD 23.61
2025-03-03 (Monday)86,393USD 2,039,739NE holding decreased by -197840USD 2,039,7390USD -197,840 USD 23.61 USD 25.9
2025-02-28 (Friday)86,393USD 2,237,579NE holding decreased by -1728USD 2,237,5790USD -1,728 USD 25.9 USD 25.92
2025-02-27 (Thursday)86,393USD 2,239,307NE holding decreased by -26781USD 2,239,3070USD -26,781 USD 25.92 USD 26.23
2025-02-26 (Wednesday)86,393NE holding decreased by -804USD 2,266,088NE holding decreased by -74279USD 2,266,088-804USD -74,279 USD 26.23 USD 26.84
2025-02-25 (Tuesday)87,197USD 2,340,367NE holding decreased by -30519USD 2,340,3670USD -30,519 USD 26.84 USD 27.19
2025-02-24 (Monday)87,197USD 2,370,886NE holding increased by 23543USD 2,370,8860USD 23,543 USD 27.19 USD 26.92
2025-02-21 (Friday)87,197USD 2,347,343NE holding decreased by -86325USD 2,347,3430USD -86,325 USD 26.92 USD 27.91
2025-02-20 (Thursday)87,197USD 2,433,668NE holding increased by 10463USD 2,433,6680USD 10,463 USD 27.91 USD 27.79
2025-02-19 (Wednesday)87,197USD 2,423,205NE holding decreased by -112484USD 2,423,2050USD -112,484 USD 27.79 USD 29.08
2025-02-18 (Tuesday)87,197USD 2,535,689NE holding decreased by -3488USD 2,535,6890USD -3,488 USD 29.08 USD 29.12
2025-02-17 (Monday)87,197USD 2,539,177USD 2,539,1770USD 0 USD 29.12 USD 29.12
2025-02-14 (Friday)87,197USD 2,539,177NE holding decreased by -42726USD 2,539,1770USD -42,726 USD 29.12 USD 29.61
2025-02-13 (Thursday)87,197NE holding increased by 201USD 2,581,903NE holding decreased by -69735USD 2,581,903201USD -69,735 USD 29.61 USD 30.48
2025-02-12 (Wednesday)86,996NE holding increased by 804USD 2,651,638NE holding decreased by -82372USD 2,651,638804USD -82,372 USD 30.48 USD 31.72
2025-02-11 (Tuesday)86,192USD 2,734,010NE holding decreased by -9481USD 2,734,0100USD -9,481 USD 31.72 USD 31.83
2025-02-10 (Monday)86,192USD 2,743,491NE holding increased by 70677USD 2,743,4910USD 70,677 USD 31.83 USD 31.01
2025-02-07 (Friday)86,192USD 2,672,814NE holding decreased by -74125USD 2,672,8140USD -74,125 USD 31.01 USD 31.87
2025-02-06 (Thursday)86,192USD 2,746,939NE holding decreased by -28443USD 2,746,9390USD -28,443 USD 31.87 USD 32.2
2025-02-05 (Wednesday)86,192USD 2,775,382NE holding decreased by -21548USD 2,775,3820USD -21,548 USD 32.2 USD 32.45
2025-02-04 (Tuesday)86,192USD 2,796,930NE holding increased by 87054USD 2,796,9300USD 87,054 USD 32.45 USD 31.44
2025-02-03 (Monday)86,192USD 2,709,876NE holding decreased by -52578USD 2,709,8760USD -52,578 USD 31.44 USD 32.05
2025-01-31 (Friday)86,192USD 2,762,454NE holding decreased by -49991USD 2,762,4540USD -49,991 USD 32.05 USD 32.63
2025-01-30 (Thursday)86,192USD 2,812,445NE holding increased by 52577USD 2,812,4450USD 52,577 USD 32.63 USD 32.02
2025-01-29 (Wednesday)86,192USD 2,759,868NE holding decreased by -12929USD 2,759,8680USD -12,929 USD 32.02 USD 32.17
2025-01-28 (Tuesday)86,192USD 2,772,797NE holding decreased by -41372USD 2,772,7970USD -41,372 USD 32.17 USD 32.65
2025-01-27 (Monday)86,192NE holding increased by 200USD 2,814,169NE holding decreased by -45065USD 2,814,169200USD -45,065 USD 32.65 USD 33.25
2025-01-24 (Friday)85,992USD 2,859,234NE holding decreased by -4300USD 2,859,2340USD -4,300 USD 33.25 USD 33.3
2025-01-23 (Thursday)85,992NE holding increased by 200USD 2,863,534NE holding increased by 18671USD 2,863,534200USD 18,671 USD 33.3 USD 33.16
2025-01-22 (Wednesday)85,792USD 2,844,863NE holding decreased by -24879USD 2,844,8630USD -24,879 USD 33.16 USD 33.45
2025-01-22 (Wednesday)85,792USD 2,844,863NE holding decreased by -24879USD 2,844,8630USD -24,879 USD 33.16 USD 33.45
2025-01-21 (Tuesday)85,792USD 2,869,742USD 2,869,742
2025-01-20 (Monday)85,792USD 2,877,464USD 2,877,464
2025-01-17 (Friday)85,792USD 2,877,464USD 2,877,464
2025-01-16 (Thursday)85,792USD 2,896,338USD 2,896,338
2025-01-15 (Wednesday)85,792USD 2,970,977USD 2,970,977
2025-01-14 (Tuesday)85,792USD 2,913,496USD 2,913,496
2025-01-13 (Monday)85,792USD 2,831,136USD 2,831,136
2025-01-10 (Friday)85,792USD 2,797,677USD 2,797,677
2025-01-09 (Thursday)85,792USD 2,801,967USD 2,801,967
2025-01-09 (Thursday)85,792USD 2,801,967USD 2,801,967
2025-01-09 (Thursday)85,792USD 2,801,967USD 2,801,967
2025-01-08 (Wednesday)85,792USD 2,801,967USD 2,801,967
2025-01-08 (Wednesday)85,792USD 2,801,967USD 2,801,967
2025-01-08 (Wednesday)85,792USD 2,801,967USD 2,801,967
2025-01-02 (Thursday)87,192USD 2,873,848USD 2,873,848
2024-12-30 (Monday)87,192USD 2,650,637USD 2,650,637
2024-12-18 (Wednesday)87,192USD 2,529,440USD 2,529,440
2024-12-10 (Tuesday)86,388USD 2,812,793NE holding increased by 12094USD 2,812,7930USD 12,094 USD 32.56 USD 32.42
2024-12-09 (Monday)86,388NE holding increased by 7236USD 2,800,699NE holding increased by 291581USD 2,800,6997,236USD 291,581 USD 32.42 USD 31.7
2024-12-06 (Friday)79,152USD 2,509,118NE holding decreased by -97357USD 2,509,1180USD -97,357 USD 31.7 USD 32.93
2024-12-05 (Thursday)79,152USD 2,606,475NE holding decreased by -25329USD 2,606,4750USD -25,329 USD 32.93 USD 33.25
2024-12-04 (Wednesday)79,152NE holding increased by 400USD 2,631,804NE holding decreased by -37889USD 2,631,804400USD -37,889 USD 33.25 USD 33.9
2024-12-03 (Tuesday)78,752NE holding increased by 600USD 2,669,693NE holding increased by 22685USD 2,669,693600USD 22,685 USD 33.9 USD 33.87
2024-12-02 (Monday)78,152USD 2,647,008NE holding increased by 31261USD 2,647,0080USD 31,261 USD 33.87 USD 33.47
2024-11-29 (Friday)78,152USD 2,615,747NE holding increased by 3126USD 2,615,7470USD 3,126 USD 33.47 USD 33.43
2024-11-28 (Thursday)78,152USD 2,612,621USD 2,612,6210USD 0 USD 33.43 USD 33.43
2024-11-27 (Wednesday)78,152USD 2,612,621NE holding decreased by -12505USD 2,612,6210USD -12,505 USD 33.43 USD 33.59
2024-11-26 (Tuesday)78,152USD 2,625,126NE holding decreased by -57051USD 2,625,1260USD -57,051 USD 33.59 USD 34.32
2024-11-25 (Monday)78,152USD 2,682,177NE holding decreased by -85185USD 2,682,1770USD -85,185 USD 34.32 USD 35.41
2024-11-22 (Friday)78,152USD 2,767,362NE holding increased by 55488USD 2,767,3620USD 55,488 USD 35.41 USD 34.7
2024-11-21 (Thursday)78,152USD 2,711,874NE holding increased by 25008USD 2,711,8740USD 25,008 USD 34.7 USD 34.38
2024-11-20 (Wednesday)78,152USD 2,686,866NE holding increased by 74245USD 2,686,8660USD 74,245 USD 34.38 USD 33.43
2024-11-19 (Tuesday)78,152NE holding increased by 1200USD 2,612,621NE holding increased by 30112USD 2,612,6211,200USD 30,112 USD 33.43 USD 33.56
2024-11-18 (Monday)76,952NE holding increased by 400USD 2,582,509NE holding decreased by -102935USD 2,582,509400USD -102,935 USD 33.56 USD 35.08
2024-11-12 (Tuesday)76,552NE holding increased by 800USD 2,685,444NE holding decreased by -38598USD 2,685,444800USD -38,598 USD 35.08 USD 35.96
2024-11-11 (Monday)75,752NE holding increased by 200USD 2,724,042NE holding increased by 95588USD 2,724,042200USD 95,588 USD 35.96 USD 34.79
2024-11-08 (Friday)75,552USD 2,628,454NE holding decreased by -38532USD 2,628,4540USD -38,532 USD 34.79 USD 35.3
2024-11-07 (Thursday)75,552NE holding increased by 1000USD 2,666,986NE holding increased by 29336USD 2,666,9861,000USD 29,336 USD 35.3 USD 35.38
2024-11-06 (Wednesday)74,552USD 2,637,650NE holding increased by 266896USD 2,637,6500USD 266,896 USD 35.38 USD 31.8
2024-11-05 (Tuesday)74,552USD 2,370,754NE holding increased by 25348USD 2,370,7540USD 25,348 USD 31.8 USD 31.46
2024-11-04 (Monday)74,552USD 2,345,406NE holding increased by 26093USD 2,345,4060USD 26,093 USD 31.46 USD 31.11
2024-11-01 (Friday)74,552USD 2,319,313NE holding decreased by -64860USD 2,319,3130USD -64,860 USD 31.11 USD 31.98
2024-10-31 (Thursday)74,552USD 2,384,173NE holding increased by 28330USD 2,384,1730USD 28,330 USD 31.98 USD 31.6
2024-10-30 (Wednesday)74,552USD 2,355,843NE holding increased by 28330USD 2,355,8430USD 28,330 USD 31.6 USD 31.22
2024-10-29 (Tuesday)74,552USD 2,327,513NE holding decreased by -55169USD 2,327,5130USD -55,169 USD 31.22 USD 31.96
2024-10-28 (Monday)74,552USD 2,382,682NE holding decreased by -34294USD 2,382,6820USD -34,294 USD 31.96 USD 32.42
2024-10-25 (Friday)74,552USD 2,416,976NE holding increased by 19384USD 2,416,9760USD 19,384 USD 32.42 USD 32.16
2024-10-24 (Thursday)74,552USD 2,397,592NE holding increased by 52186USD 2,397,5920USD 52,186 USD 32.16 USD 31.46
2024-10-23 (Wednesday)74,552NE holding increased by 398USD 2,345,406NE holding decreased by -72014USD 2,345,406398USD -72,014 USD 31.46 USD 32.6
2024-10-22 (Tuesday)74,154USD 2,417,420NE holding increased by 21504USD 2,417,4200USD 21,504 USD 32.6 USD 32.31
2024-10-21 (Monday)74,154USD 2,395,916NE holding decreased by -17055USD 2,395,9160USD -17,055 USD 32.31 USD 32.54
2024-10-18 (Friday)74,154USD 2,412,971USD 2,412,971
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 NE by Blackrock for IE00BF4RFH31

Show aggregate share trades of NE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-404 23.020* 31.14 Profit of 12,579 on sale
2025-03-04SELL-402 23.140* 31.74 Profit of 12,761 on sale
2025-02-26SELL-804 26.230* 32.17 Profit of 25,861 on sale
2025-02-13BUY201 29.610* 32.87
2025-02-12BUY804 30.480* 32.92
2025-01-27BUY200 32.650* 33.21
2025-01-23BUY200 33.300* 33.20
2024-12-09BUY7,236 32.420* 33.25
2024-12-04BUY400 33.250* 33.31
2024-12-03BUY600 33.900* 33.29
2024-11-19BUY1,200 33.430* 32.90
2024-11-18BUY400 33.560* 32.86
2024-11-12BUY800 35.080* 32.72
2024-11-11BUY200 35.960* 32.50
2024-11-07BUY1,000 35.300* 32.11
2024-10-23BUY398 31.460* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12280,2950651,05643.1%
2025-03-11344,92501,060,39332.5%
2025-03-10358,0073,8891,293,61327.7%
2025-03-07500,42201,548,38232.3%
2025-03-06423,3063261,265,77233.4%
2025-03-05506,4522,1851,766,49228.7%
2025-03-04630,26426,5142,547,79524.7%
2025-03-03765,4971,7142,064,13337.1%
2025-02-28647,102100987,25465.5%
2025-02-27449,7388986,39745.6%
2025-02-26508,0281,178907,69056.0%
2025-02-25393,009299761,37551.6%
2025-02-24395,19815932,61942.4%
2025-02-21408,8105,3531,215,82433.6%
2025-02-20505,9611661,055,76647.9%
2025-02-19445,008652784,12856.8%
2025-02-18747,497111,312,05857.0%
2025-02-14378,3260882,89942.9%
2025-02-13465,8586711,120,51241.6%
2025-02-12409,487378898,47545.6%
2025-02-11268,5770686,16139.1%
2025-02-10206,81933569,30736.3%
2025-02-07228,48225625,68236.5%
2025-02-06560,1611,079911,25161.5%
2025-02-05252,129908497,43250.7%
2025-02-04233,5740541,22343.2%
2025-02-03211,048243437,64148.2%
2025-01-31122,327756317,88138.5%
2025-01-30172,8890469,74036.8%
2025-01-29196,695388316,40762.2%
2025-01-28202,68030398,30250.9%
2025-01-27431,6340587,85573.4%
2025-01-24264,00832415,97863.5%
2025-01-23246,379575492,34850.0%
2025-01-22151,9420441,65534.4%
2025-01-21204,003567553,86636.8%
2025-01-17155,429237473,41332.8%
2025-01-16412,773136828,61649.8%
2025-01-15295,214928601,66349.1%
2025-01-14263,1750461,33857.0%
2025-01-13302,523678641,33947.2%
2025-01-10250,410116536,60646.7%
2025-01-08147,6040439,53233.6%
2025-01-07164,1100270,05060.8%
2025-01-06334,57817460,70172.6%

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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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.