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
- 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
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 |
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2025-03-12 (Wednesday) | 85,587 | USD 1,970,213 | USD 1,970,213 | -404 | USD -22,198 | USD 23.02 | USD 23.17 |
2025-03-11 (Tuesday) | 85,991 | USD 1,992,411 | USD 1,992,411 | 0 | USD -16,339 | USD 23.17 | USD 23.36 |
2025-03-10 (Monday) | 85,991 | USD 2,008,750 | USD 2,008,750 | 0 | USD -116,088 | USD 23.36 | USD 24.71 |
2025-03-07 (Friday) | 85,991 | USD 2,124,838 | USD 2,124,838 | 0 | USD 188,321 | USD 24.71 | USD 22.52 |
2025-03-05 (Wednesday) | 85,991 | USD 1,936,517 | USD 1,936,517 | 0 | USD -53,315 | USD 22.52 | USD 23.14 |
2025-03-04 (Tuesday) | 85,991 | USD 1,989,832 | USD 1,989,832 | -402 | USD -49,907 | USD 23.14 | USD 23.61 |
2025-03-03 (Monday) | 86,393 | USD 2,039,739 | USD 2,039,739 | 0 | USD -197,840 | USD 23.61 | USD 25.9 |
2025-02-28 (Friday) | 86,393 | USD 2,237,579 | USD 2,237,579 | 0 | USD -1,728 | USD 25.9 | USD 25.92 |
2025-02-27 (Thursday) | 86,393 | USD 2,239,307 | USD 2,239,307 | 0 | USD -26,781 | USD 25.92 | USD 26.23 |
2025-02-26 (Wednesday) | 86,393 | USD 2,266,088 | USD 2,266,088 | -804 | USD -74,279 | USD 26.23 | USD 26.84 |
2025-02-25 (Tuesday) | 87,197 | USD 2,340,367 | USD 2,340,367 | 0 | USD -30,519 | USD 26.84 | USD 27.19 |
2025-02-24 (Monday) | 87,197 | USD 2,370,886 | USD 2,370,886 | 0 | USD 23,543 | USD 27.19 | USD 26.92 |
2025-02-21 (Friday) | 87,197 | USD 2,347,343 | USD 2,347,343 | 0 | USD -86,325 | USD 26.92 | USD 27.91 |
2025-02-20 (Thursday) | 87,197 | USD 2,433,668 | USD 2,433,668 | 0 | USD 10,463 | USD 27.91 | USD 27.79 |
2025-02-19 (Wednesday) | 87,197 | USD 2,423,205 | USD 2,423,205 | 0 | USD -112,484 | USD 27.79 | USD 29.08 |
2025-02-18 (Tuesday) | 87,197 | USD 2,535,689 | USD 2,535,689 | 0 | USD -3,488 | USD 29.08 | USD 29.12 |
2025-02-17 (Monday) | 87,197 | USD 2,539,177 | USD 2,539,177 | 0 | USD 0 | USD 29.12 | USD 29.12 |
2025-02-14 (Friday) | 87,197 | USD 2,539,177 | USD 2,539,177 | 0 | USD -42,726 | USD 29.12 | USD 29.61 |
2025-02-13 (Thursday) | 87,197 | USD 2,581,903 | USD 2,581,903 | 201 | USD -69,735 | USD 29.61 | USD 30.48 |
2025-02-12 (Wednesday) | 86,996 | USD 2,651,638 | USD 2,651,638 | 804 | USD -82,372 | USD 30.48 | USD 31.72 |
2025-02-11 (Tuesday) | 86,192 | USD 2,734,010 | USD 2,734,010 | 0 | USD -9,481 | USD 31.72 | USD 31.83 |
2025-02-10 (Monday) | 86,192 | USD 2,743,491 | USD 2,743,491 | 0 | USD 70,677 | USD 31.83 | USD 31.01 |
2025-02-07 (Friday) | 86,192 | USD 2,672,814 | USD 2,672,814 | 0 | USD -74,125 | USD 31.01 | USD 31.87 |
2025-02-06 (Thursday) | 86,192 | USD 2,746,939 | USD 2,746,939 | 0 | USD -28,443 | USD 31.87 | USD 32.2 |
2025-02-05 (Wednesday) | 86,192 | USD 2,775,382 | USD 2,775,382 | 0 | USD -21,548 | USD 32.2 | USD 32.45 |
2025-02-04 (Tuesday) | 86,192 | USD 2,796,930 | USD 2,796,930 | 0 | USD 87,054 | USD 32.45 | USD 31.44 |
2025-02-03 (Monday) | 86,192 | USD 2,709,876 | USD 2,709,876 | 0 | USD -52,578 | USD 31.44 | USD 32.05 |
2025-01-31 (Friday) | 86,192 | USD 2,762,454 | USD 2,762,454 | 0 | USD -49,991 | USD 32.05 | USD 32.63 |
2025-01-30 (Thursday) | 86,192 | USD 2,812,445 | USD 2,812,445 | 0 | USD 52,577 | USD 32.63 | USD 32.02 |
2025-01-29 (Wednesday) | 86,192 | USD 2,759,868 | USD 2,759,868 | 0 | USD -12,929 | USD 32.02 | USD 32.17 |
2025-01-28 (Tuesday) | 86,192 | USD 2,772,797 | USD 2,772,797 | 0 | USD -41,372 | USD 32.17 | USD 32.65 |
2025-01-27 (Monday) | 86,192 | USD 2,814,169 | USD 2,814,169 | 200 | USD -45,065 | USD 32.65 | USD 33.25 |
2025-01-24 (Friday) | 85,992 | USD 2,859,234 | USD 2,859,234 | 0 | USD -4,300 | USD 33.25 | USD 33.3 |
2025-01-23 (Thursday) | 85,992 | USD 2,863,534 | USD 2,863,534 | 200 | USD 18,671 | USD 33.3 | USD 33.16 |
2025-01-22 (Wednesday) | 85,792 | USD 2,844,863 | USD 2,844,863 | 0 | USD -24,879 | USD 33.16 | USD 33.45 |
2025-01-22 (Wednesday) | 85,792 | USD 2,844,863 | USD 2,844,863 | 0 | USD -24,879 | USD 33.16 | USD 33.45 |
2025-01-21 (Tuesday) | 85,792 | USD 2,869,742 | USD 2,869,742 | | | | |
2025-01-20 (Monday) | 85,792 | USD 2,877,464 | USD 2,877,464 | | | | |
2025-01-17 (Friday) | 85,792 | USD 2,877,464 | USD 2,877,464 | | | | |
2025-01-16 (Thursday) | 85,792 | USD 2,896,338 | USD 2,896,338 | | | | |
2025-01-15 (Wednesday) | 85,792 | USD 2,970,977 | USD 2,970,977 | | | | |
2025-01-14 (Tuesday) | 85,792 | USD 2,913,496 | USD 2,913,496 | | | | |
2025-01-13 (Monday) | 85,792 | USD 2,831,136 | USD 2,831,136 | | | | |
2025-01-10 (Friday) | 85,792 | USD 2,797,677 | USD 2,797,677 | | | | |
2025-01-09 (Thursday) | 85,792 | USD 2,801,967 | USD 2,801,967 | | | | |
2025-01-09 (Thursday) | 85,792 | USD 2,801,967 | USD 2,801,967 | | | | |
2025-01-09 (Thursday) | 85,792 | USD 2,801,967 | USD 2,801,967 | | | | |
2025-01-08 (Wednesday) | 85,792 | USD 2,801,967 | USD 2,801,967 | | | | |
2025-01-08 (Wednesday) | 85,792 | USD 2,801,967 | USD 2,801,967 | | | | |
2025-01-08 (Wednesday) | 85,792 | USD 2,801,967 | USD 2,801,967 | | | | |
2025-01-02 (Thursday) | 87,192 | USD 2,873,848 | USD 2,873,848 | | | | |
2024-12-30 (Monday) | 87,192 | USD 2,650,637 | USD 2,650,637 | | | | |
2024-12-18 (Wednesday) | 87,192 | USD 2,529,440 | USD 2,529,440 | | | | |
2024-12-10 (Tuesday) | 86,388 | USD 2,812,793 | USD 2,812,793 | 0 | USD 12,094 | USD 32.56 | USD 32.42 |
2024-12-09 (Monday) | 86,388 | USD 2,800,699 | USD 2,800,699 | 7,236 | USD 291,581 | USD 32.42 | USD 31.7 |
2024-12-06 (Friday) | 79,152 | USD 2,509,118 | USD 2,509,118 | 0 | USD -97,357 | USD 31.7 | USD 32.93 |
2024-12-05 (Thursday) | 79,152 | USD 2,606,475 | USD 2,606,475 | 0 | USD -25,329 | USD 32.93 | USD 33.25 |
2024-12-04 (Wednesday) | 79,152 | USD 2,631,804 | USD 2,631,804 | 400 | USD -37,889 | USD 33.25 | USD 33.9 |
2024-12-03 (Tuesday) | 78,752 | USD 2,669,693 | USD 2,669,693 | 600 | USD 22,685 | USD 33.9 | USD 33.87 |
2024-12-02 (Monday) | 78,152 | USD 2,647,008 | USD 2,647,008 | 0 | USD 31,261 | USD 33.87 | USD 33.47 |
2024-11-29 (Friday) | 78,152 | USD 2,615,747 | USD 2,615,747 | 0 | USD 3,126 | USD 33.47 | USD 33.43 |
2024-11-28 (Thursday) | 78,152 | USD 2,612,621 | USD 2,612,621 | 0 | USD 0 | USD 33.43 | USD 33.43 |
2024-11-27 (Wednesday) | 78,152 | USD 2,612,621 | USD 2,612,621 | 0 | USD -12,505 | USD 33.43 | USD 33.59 |
2024-11-26 (Tuesday) | 78,152 | USD 2,625,126 | USD 2,625,126 | 0 | USD -57,051 | USD 33.59 | USD 34.32 |
2024-11-25 (Monday) | 78,152 | USD 2,682,177 | USD 2,682,177 | 0 | USD -85,185 | USD 34.32 | USD 35.41 |
2024-11-22 (Friday) | 78,152 | USD 2,767,362 | USD 2,767,362 | 0 | USD 55,488 | USD 35.41 | USD 34.7 |
2024-11-21 (Thursday) | 78,152 | USD 2,711,874 | USD 2,711,874 | 0 | USD 25,008 | USD 34.7 | USD 34.38 |
2024-11-20 (Wednesday) | 78,152 | USD 2,686,866 | USD 2,686,866 | 0 | USD 74,245 | USD 34.38 | USD 33.43 |
2024-11-19 (Tuesday) | 78,152 | USD 2,612,621 | USD 2,612,621 | 1,200 | USD 30,112 | USD 33.43 | USD 33.56 |
2024-11-18 (Monday) | 76,952 | USD 2,582,509 | USD 2,582,509 | 400 | USD -102,935 | USD 33.56 | USD 35.08 |
2024-11-12 (Tuesday) | 76,552 | USD 2,685,444 | USD 2,685,444 | 800 | USD -38,598 | USD 35.08 | USD 35.96 |
2024-11-11 (Monday) | 75,752 | USD 2,724,042 | USD 2,724,042 | 200 | USD 95,588 | USD 35.96 | USD 34.79 |
2024-11-08 (Friday) | 75,552 | USD 2,628,454 | USD 2,628,454 | 0 | USD -38,532 | USD 34.79 | USD 35.3 |
2024-11-07 (Thursday) | 75,552 | USD 2,666,986 | USD 2,666,986 | 1,000 | USD 29,336 | USD 35.3 | USD 35.38 |
2024-11-06 (Wednesday) | 74,552 | USD 2,637,650 | USD 2,637,650 | 0 | USD 266,896 | USD 35.38 | USD 31.8 |
2024-11-05 (Tuesday) | 74,552 | USD 2,370,754 | USD 2,370,754 | 0 | USD 25,348 | USD 31.8 | USD 31.46 |
2024-11-04 (Monday) | 74,552 | USD 2,345,406 | USD 2,345,406 | 0 | USD 26,093 | USD 31.46 | USD 31.11 |
2024-11-01 (Friday) | 74,552 | USD 2,319,313 | USD 2,319,313 | 0 | USD -64,860 | USD 31.11 | USD 31.98 |
2024-10-31 (Thursday) | 74,552 | USD 2,384,173 | USD 2,384,173 | 0 | USD 28,330 | USD 31.98 | USD 31.6 |
2024-10-30 (Wednesday) | 74,552 | USD 2,355,843 | USD 2,355,843 | 0 | USD 28,330 | USD 31.6 | USD 31.22 |
2024-10-29 (Tuesday) | 74,552 | USD 2,327,513 | USD 2,327,513 | 0 | USD -55,169 | USD 31.22 | USD 31.96 |
2024-10-28 (Monday) | 74,552 | USD 2,382,682 | USD 2,382,682 | 0 | USD -34,294 | USD 31.96 | USD 32.42 |
2024-10-25 (Friday) | 74,552 | USD 2,416,976 | USD 2,416,976 | 0 | USD 19,384 | USD 32.42 | USD 32.16 |
2024-10-24 (Thursday) | 74,552 | USD 2,397,592 | USD 2,397,592 | 0 | USD 52,186 | USD 32.16 | USD 31.46 |
2024-10-23 (Wednesday) | 74,552 | USD 2,345,406 | USD 2,345,406 | 398 | USD -72,014 | USD 31.46 | USD 32.6 |
2024-10-22 (Tuesday) | 74,154 | USD 2,417,420 | USD 2,417,420 | 0 | USD 21,504 | USD 32.6 | USD 32.31 |
2024-10-21 (Monday) | 74,154 | USD 2,395,916 | USD 2,395,916 | 0 | USD -17,055 | USD 32.31 | USD 32.54 |
2024-10-18 (Friday) | 74,154 | USD 2,412,971 | USD 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 holdingsShare Trades of NE by Blackrock for IE00BF4RFH31
Show aggregate share trades of NEDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -404 | | | 23.020* | | 31.14 Profit of 12,579 on sale |
2025-03-04 | SELL | -402 | | | 23.140* | | 31.74 Profit of 12,761 on sale |
2025-02-26 | SELL | -804 | | | 26.230* | | 32.17 Profit of 25,861 on sale |
2025-02-13 | BUY | 201 | | | 29.610* | | 32.87 |
2025-02-12 | BUY | 804 | | | 30.480* | | 32.92 |
2025-01-27 | BUY | 200 | | | 32.650* | | 33.21 |
2025-01-23 | BUY | 200 | | | 33.300* | | 33.20 |
2024-12-09 | BUY | 7,236 | | | 32.420* | | 33.25 |
2024-12-04 | BUY | 400 | | | 33.250* | | 33.31 |
2024-12-03 | BUY | 600 | | | 33.900* | | 33.29 |
2024-11-19 | BUY | 1,200 | | | 33.430* | | 32.90 |
2024-11-18 | BUY | 400 | | | 33.560* | | 32.86 |
2024-11-12 | BUY | 800 | | | 35.080* | | 32.72 |
2024-11-11 | BUY | 200 | | | 35.960* | | 32.50 |
2024-11-07 | BUY | 1,000 | | | 35.300* | | 32.11 |
2024-10-23 | BUY | 398 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-13 | 285,589 | 2,028 | 884,528 | 32.3% |
2025-03-12 | 280,295 | 0 | 651,056 | 43.1% |
2025-03-11 | 344,925 | 0 | 1,060,393 | 32.5% |
2025-03-10 | 358,007 | 3,889 | 1,293,613 | 27.7% |
2025-03-07 | 500,422 | 0 | 1,548,382 | 32.3% |
2025-03-06 | 423,306 | 326 | 1,265,772 | 33.4% |
2025-03-05 | 506,452 | 2,185 | 1,766,492 | 28.7% |
2025-03-04 | 630,264 | 26,514 | 2,547,795 | 24.7% |
2025-03-03 | 765,497 | 1,714 | 2,064,133 | 37.1% |
2025-02-28 | 647,102 | 100 | 987,254 | 65.5% |
2025-02-27 | 449,738 | 8 | 986,397 | 45.6% |
2025-02-26 | 508,028 | 1,178 | 907,690 | 56.0% |
2025-02-25 | 393,009 | 299 | 761,375 | 51.6% |
2025-02-24 | 395,198 | 15 | 932,619 | 42.4% |
2025-02-21 | 408,810 | 5,353 | 1,215,824 | 33.6% |
2025-02-20 | 505,961 | 166 | 1,055,766 | 47.9% |
2025-02-19 | 445,008 | 652 | 784,128 | 56.8% |
2025-02-18 | 747,497 | 11 | 1,312,058 | 57.0% |
2025-02-14 | 378,326 | 0 | 882,899 | 42.9% |
2025-02-13 | 465,858 | 671 | 1,120,512 | 41.6% |
2025-02-12 | 409,487 | 378 | 898,475 | 45.6% |
2025-02-11 | 268,577 | 0 | 686,161 | 39.1% |
2025-02-10 | 206,819 | 33 | 569,307 | 36.3% |
2025-02-07 | 228,482 | 25 | 625,682 | 36.5% |
2025-02-06 | 560,161 | 1,079 | 911,251 | 61.5% |
2025-02-05 | 252,129 | 908 | 497,432 | 50.7% |
2025-02-04 | 233,574 | 0 | 541,223 | 43.2% |
2025-02-03 | 211,048 | 243 | 437,641 | 48.2% |
2025-01-31 | 122,327 | 756 | 317,881 | 38.5% |
2025-01-30 | 172,889 | 0 | 469,740 | 36.8% |
2025-01-29 | 196,695 | 388 | 316,407 | 62.2% |
2025-01-28 | 202,680 | 30 | 398,302 | 50.9% |
2025-01-27 | 431,634 | 0 | 587,855 | 73.4% |
2025-01-24 | 264,008 | 32 | 415,978 | 63.5% |
2025-01-23 | 246,379 | 575 | 492,348 | 50.0% |
2025-01-22 | 151,942 | 0 | 441,655 | 34.4% |
2025-01-21 | 204,003 | 567 | 553,866 | 36.8% |
2025-01-17 | 155,429 | 237 | 473,413 | 32.8% |
2025-01-16 | 412,773 | 136 | 828,616 | 49.8% |
2025-01-15 | 295,214 | 928 | 601,663 | 49.1% |
2025-01-14 | 263,175 | 0 | 461,338 | 57.0% |
2025-01-13 | 302,523 | 678 | 641,339 | 47.2% |
2025-01-10 | 250,410 | 116 | 536,606 | 46.7% |
2025-01-08 | 147,604 | 0 | 439,532 | 33.6% |
2025-01-07 | 164,110 | 0 | 270,050 | 60.8% |
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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