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 NFE

Stock NameNew Fortress Energy LLC
TickerNFE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6443931000

Show aggregate NFE holdings

News associated with NFE

M&T Bank Corp Lowers Stock Holdings in New Fortress Energy Inc. (NASDAQ:NFE)
M&T Bank Corp lowered its holdings in New Fortress Energy Inc. (NASDAQ:NFE – Free Report) by 23.7% in the 4th quarter, HoldingsChannel reports. The firm owned 52,748 shares of the company’s stock after selling 16,387 shares during the quarter. M&T Bank Corp’s holdings in New Fortress Energy were worth $797,000 as of its most recent […] - 2025-03-12 08:19:07
Proficio Capital Partners LLC Has $323,000 Holdings in New Fortress Energy Inc. (NASDAQ:NFE)
Proficio Capital Partners LLC trimmed its holdings in New Fortress Energy Inc. (NASDAQ:NFE – Free Report) by 59.5% in the fourth quarter, Holdings Channel reports. The fund owned 21,349 shares of the company’s stock after selling 31,427 shares during the period. Proficio Capital Partners LLC’s holdings in New Fortress Energy were worth $323,000 at the […] - 2025-03-12 07:12:44
New Fortress Energy (NASDAQ:NFE) Price Target Cut to $19.00 by Analysts at Stifel Nicolaus
New Fortress Energy (NASDAQ:NFE – Free Report) had its price target reduced by Stifel Nicolaus from $23.00 to $19.00 in a report published on Tuesday morning,Benzinga reports. Stifel Nicolaus currently has a buy rating on the stock. Several other equities research analysts have also recently commented on NFE. Morgan Stanley cut their price objective on […] - 2025-03-05 10:07:33
New Fortress Energy (NASDAQ:NFE) Price Target Lowered to $14.00 at Morgan Stanley
New Fortress Energy (NASDAQ:NFE – Free Report) had its price target decreased by Morgan Stanley from $15.00 to $14.00 in a report issued on Tuesday,Benzinga reports. Morgan Stanley currently has an equal weight rating on the stock. Several other brokerages have also weighed in on NFE. Deutsche Bank Aktiengesellschaft upgraded shares of New Fortress Energy […] - 2025-03-05 08:44:49

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

DateNumber of NFE Shares HeldBase Market Value of NFE SharesLocal Market Value of NFE SharesChange in NFE Shares HeldChange in NFE Base ValueCurrent Price per NFE Share HeldPrevious Price per NFE Share Held
2025-03-12 (Wednesday)72,505NFE holding decreased by -362USD 638,044NFE holding decreased by -36704USD 638,044-362USD -36,704 USD 8.8 USD 9.25999
2025-03-11 (Tuesday)72,867USD 674,748NFE holding increased by 20402USD 674,7480USD 20,402 USD 9.25999 USD 8.98
2025-03-10 (Monday)72,867USD 654,346NFE holding decreased by -64851USD 654,3460USD -64,851 USD 8.98 USD 9.87
2025-03-07 (Friday)72,867USD 719,197NFE holding decreased by -34248USD 719,1970USD -34,248 USD 9.87 USD 10.34
2025-03-05 (Wednesday)72,867USD 753,445NFE holding increased by 42992USD 753,4450USD 42,992 USD 10.34 USD 9.75
2025-03-04 (Tuesday)72,867NFE holding decreased by -358USD 710,453NFE holding increased by 48499USD 710,453-358USD 48,499 USD 9.75 USD 9.04
2025-03-03 (Monday)73,225USD 661,954NFE holding decreased by -70296USD 661,9540USD -70,296 USD 9.04 USD 10
2025-02-28 (Friday)73,225USD 732,250NFE holding decreased by -8055USD 732,2500USD -8,055 USD 10 USD 10.11
2025-02-27 (Thursday)73,225USD 740,305NFE holding decreased by -5126USD 740,3050USD -5,126 USD 10.11 USD 10.18
2025-02-26 (Wednesday)73,225NFE holding decreased by -712USD 745,431NFE holding decreased by -30908USD 745,431-712USD -30,908 USD 10.18 USD 10.5
2025-02-25 (Tuesday)73,937USD 776,339NFE holding decreased by -29574USD 776,3390USD -29,574 USD 10.5 USD 10.9
2025-02-24 (Monday)73,937USD 805,913NFE holding decreased by -19963USD 805,9130USD -19,963 USD 10.9 USD 11.17
2025-02-21 (Friday)73,937USD 825,876NFE holding decreased by -65065USD 825,8760USD -65,065 USD 11.17 USD 12.05
2025-02-20 (Thursday)73,937USD 890,941NFE holding decreased by -22181USD 890,9410USD -22,181 USD 12.05 USD 12.35
2025-02-19 (Wednesday)73,937USD 913,122NFE holding decreased by -19224USD 913,1220USD -19,224 USD 12.35 USD 12.61
2025-02-18 (Tuesday)73,937USD 932,346NFE holding increased by 34011USD 932,3460USD 34,011 USD 12.61 USD 12.15
2025-02-17 (Monday)73,937USD 898,335USD 898,3350USD 0 USD 12.15 USD 12.15
2025-02-14 (Friday)73,937USD 898,335NFE holding increased by 23660USD 898,3350USD 23,660 USD 12.15 USD 11.83
2025-02-13 (Thursday)73,937NFE holding increased by 179USD 874,675NFE holding increased by 14657USD 874,675179USD 14,657 USD 11.83 USD 11.66
2025-02-12 (Wednesday)73,758NFE holding increased by 716USD 860,018NFE holding decreased by -25251USD 860,018716USD -25,251 USD 11.66 USD 12.12
2025-02-11 (Tuesday)73,042USD 885,269NFE holding decreased by -21913USD 885,2690USD -21,913 USD 12.12 USD 12.42
2025-02-10 (Monday)73,042USD 907,182NFE holding increased by 11687USD 907,1820USD 11,687 USD 12.42 USD 12.26
2025-02-07 (Friday)73,042USD 895,495NFE holding decreased by -22643USD 895,4950USD -22,643 USD 12.26 USD 12.57
2025-02-06 (Thursday)73,042USD 918,138NFE holding decreased by -93494USD 918,1380USD -93,494 USD 12.57 USD 13.85
2025-02-05 (Wednesday)73,042USD 1,011,632NFE holding decreased by -13147USD 1,011,6320USD -13,147 USD 13.85 USD 14.03
2025-02-04 (Tuesday)73,042USD 1,024,779NFE holding decreased by -62086USD 1,024,7790USD -62,086 USD 14.03 USD 14.88
2025-02-03 (Monday)73,042USD 1,086,865NFE holding decreased by -8765USD 1,086,8650USD -8,765 USD 14.88 USD 15
2025-01-31 (Friday)73,042USD 1,095,630NFE holding decreased by -41634USD 1,095,6300USD -41,634 USD 15 USD 15.57
2025-01-30 (Thursday)73,042USD 1,137,264NFE holding increased by 36521USD 1,137,2640USD 36,521 USD 15.57 USD 15.07
2025-01-29 (Wednesday)73,042USD 1,100,743NFE holding increased by 14608USD 1,100,7430USD 14,608 USD 15.07 USD 14.87
2025-01-28 (Tuesday)73,042USD 1,086,135NFE holding increased by 32869USD 1,086,1350USD 32,869 USD 14.87 USD 14.42
2025-01-27 (Monday)73,042NFE holding increased by 175USD 1,053,266NFE holding decreased by -65971USD 1,053,266175USD -65,971 USD 14.42 USD 15.36
2025-01-24 (Friday)72,867USD 1,119,237NFE holding decreased by -40806USD 1,119,2370USD -40,806 USD 15.36 USD 15.92
2025-01-23 (Thursday)72,867NFE holding increased by 174USD 1,160,043NFE holding increased by 26759USD 1,160,043174USD 26,759 USD 15.92 USD 15.59
2025-01-22 (Wednesday)72,693USD 1,133,284NFE holding decreased by -2181USD 1,133,2840USD -2,181 USD 15.59 USD 15.62
2025-01-22 (Wednesday)72,693USD 1,133,284NFE holding decreased by -2181USD 1,133,2840USD -2,181 USD 15.59 USD 15.62
2025-01-21 (Tuesday)72,693USD 1,135,465USD 1,135,465
2025-01-20 (Monday)72,693USD 1,184,169USD 1,184,169
2025-01-17 (Friday)72,693USD 1,184,169USD 1,184,169
2025-01-16 (Thursday)72,693USD 1,157,273USD 1,157,273
2025-01-15 (Wednesday)72,693USD 1,083,853USD 1,083,853
2025-01-14 (Tuesday)72,693USD 1,054,049USD 1,054,049
2025-01-13 (Monday)72,693USD 1,038,783USD 1,038,783
2025-01-10 (Friday)72,693USD 1,054,049USD 1,054,049
2025-01-09 (Thursday)72,693USD 1,044,598USD 1,044,598
2025-01-09 (Thursday)72,693USD 1,044,598USD 1,044,598
2025-01-09 (Thursday)72,693USD 1,044,598USD 1,044,598
2025-01-08 (Wednesday)72,693USD 1,044,598USD 1,044,598
2025-01-08 (Wednesday)72,693USD 1,044,598USD 1,044,598
2025-01-08 (Wednesday)72,693USD 1,044,598USD 1,044,598
2025-01-02 (Thursday)73,918USD 1,204,863USD 1,204,863
2024-12-30 (Monday)73,918USD 1,111,727USD 1,111,727
2024-12-10 (Tuesday)73,202USD 958,946NFE holding increased by 6588USD 958,9460USD 6,588 USD 13.1 USD 13.01
2024-12-09 (Monday)73,202NFE holding increased by 6444USD 952,358NFE holding increased by 123891USD 952,3586,444USD 123,891 USD 13.01 USD 12.41
2024-12-06 (Friday)66,758USD 828,467NFE holding increased by 30041USD 828,4670USD 30,041 USD 12.41 USD 11.96
2024-12-05 (Thursday)66,758USD 798,426NFE holding increased by 40723USD 798,4260USD 40,723 USD 11.96 USD 11.35
2024-12-04 (Wednesday)66,758NFE holding increased by 362USD 757,703NFE holding increased by 57225USD 757,703362USD 57,225 USD 11.35 USD 10.55
2024-12-03 (Tuesday)66,396NFE holding increased by 540USD 700,478NFE holding increased by 20844USD 700,478540USD 20,844 USD 10.55 USD 10.32
2024-12-02 (Monday)65,856USD 679,634NFE holding decreased by -23050USD 679,6340USD -23,050 USD 10.32 USD 10.67
2024-11-29 (Friday)65,856USD 702,684NFE holding increased by 12513USD 702,6840USD 12,513 USD 10.67 USD 10.48
2024-11-28 (Thursday)65,856USD 690,171USD 690,1710USD 0 USD 10.48 USD 10.48
2024-11-27 (Wednesday)65,856USD 690,171NFE holding increased by 28977USD 690,1710USD 28,977 USD 10.48 USD 10.04
2024-11-26 (Tuesday)65,856USD 661,194NFE holding increased by 21732USD 661,1940USD 21,732 USD 10.04 USD 9.71
2024-11-26 (Tuesday)65,856USD 661,194NFE holding increased by 21732USD 661,1940USD 21,732 USD 10.04 USD 9.71
2024-11-25 (Monday)65,856USD 639,462NFE holding decreased by -2634USD 639,4620USD -2,634 USD 9.71 USD 9.75
2024-11-25 (Monday)65,856USD 639,462NFE holding decreased by -2634USD 639,4620USD -2,634 USD 9.71 USD 9.75
2024-11-22 (Friday)65,856USD 642,096NFE holding increased by 15805USD 642,0960USD 15,805 USD 9.75 USD 9.51001
2024-11-21 (Thursday)65,856USD 626,291NFE holding increased by 21733USD 626,2910USD 21,733 USD 9.51001 USD 9.18
2024-11-20 (Wednesday)65,856USD 604,558NFE holding increased by 5927USD 604,5580USD 5,927 USD 9.18 USD 9.09
2024-11-19 (Tuesday)65,856NFE holding increased by 1104USD 598,631NFE holding increased by 22338USD 598,6311,104USD 22,338 USD 9.09 USD 8.9
2024-11-18 (Monday)64,752NFE holding increased by 366USD 576,293NFE holding decreased by -28292USD 576,293366USD -28,292 USD 8.9 USD 9.39001
2024-11-12 (Tuesday)64,386NFE holding increased by 724USD 604,585NFE holding decreased by -19939USD 604,585724USD -19,939 USD 9.39001 USD 9.81
2024-11-11 (Monday)63,662NFE holding increased by 180USD 624,524NFE holding increased by 50647USD 624,524180USD 50,647 USD 9.81 USD 9.04
2024-11-08 (Friday)63,482USD 573,877NFE holding decreased by -26663USD 573,8770USD -26,663 USD 9.04 USD 9.46
2024-11-08 (Friday)63,482USD 573,877NFE holding decreased by -26663USD 573,8770USD -26,663 USD 9.04 USD 9.46
2024-11-07 (Thursday)63,482NFE holding increased by 895USD 600,540NFE holding increased by 331USD 600,540895USD 331 USD 9.46 USD 9.58999
2024-11-07 (Thursday)63,482NFE holding increased by 895USD 600,540NFE holding increased by 331USD 600,540895USD 331 USD 9.46 USD 9.58999
2024-11-06 (Wednesday)62,587USD 600,209NFE holding increased by 42559USD 600,2090USD 42,559 USD 9.58999 USD 8.91
2024-11-06 (Wednesday)62,587USD 600,209NFE holding increased by 42559USD 600,2090USD 42,559 USD 9.58999 USD 8.91
2024-11-05 (Tuesday)62,587USD 557,650NFE holding increased by 38178USD 557,6500USD 38,178 USD 8.91 USD 8.3
2024-11-05 (Tuesday)62,587USD 557,650NFE holding increased by 38178USD 557,6500USD 38,178 USD 8.91 USD 8.3
2024-11-04 (Monday)62,587USD 519,472NFE holding increased by 18776USD 519,4720USD 18,776 USD 8.3 USD 8
2024-11-04 (Monday)62,587USD 519,472NFE holding increased by 18776USD 519,4720USD 18,776 USD 8.3 USD 8
2024-11-01 (Friday)62,587USD 500,696NFE holding decreased by -25661USD 500,6960USD -25,661 USD 8 USD 8.41001
2024-11-01 (Friday)62,587USD 500,696NFE holding decreased by -25661USD 500,6960USD -25,661 USD 8 USD 8.41001
2024-10-31 (Thursday)62,587USD 526,357NFE holding decreased by -15021USD 526,3570USD -15,021 USD 8.41001 USD 8.65001
2024-10-31 (Thursday)62,587USD 526,357NFE holding decreased by -15021USD 526,3570USD -15,021 USD 8.41001 USD 8.65001
2024-10-30 (Wednesday)62,587USD 541,378NFE holding increased by 6885USD 541,3780USD 6,885 USD 8.65001 USD 8.54
2024-10-30 (Wednesday)62,587USD 541,378NFE holding increased by 6885USD 541,3780USD 6,885 USD 8.65001 USD 8.54
2024-10-29 (Tuesday)62,587USD 534,493USD 534,4930USD 0 USD 8.54 USD 8.54
2024-10-29 (Tuesday)62,587USD 534,493USD 534,4930USD 0 USD 8.54 USD 8.54
2024-10-28 (Monday)62,587USD 534,493NFE holding decreased by -6259USD 534,4930USD -6,259 USD 8.54 USD 8.64001
2024-10-28 (Monday)62,587USD 534,493NFE holding decreased by -6259USD 534,4930USD -6,259 USD 8.54 USD 8.64001
2024-10-25 (Friday)62,587USD 540,752NFE holding decreased by -14395USD 540,7520USD -14,395 USD 8.64001 USD 8.87
2024-10-25 (Friday)62,587USD 540,752NFE holding decreased by -14395USD 540,7520USD -14,395 USD 8.64001 USD 8.87
2024-10-24 (Thursday)62,587USD 555,147NFE holding increased by 34423USD 555,1470USD 34,423 USD 8.87 USD 8.32
2024-10-24 (Thursday)62,587USD 555,147NFE holding increased by 34423USD 555,1470USD 34,423 USD 8.87 USD 8.32
2024-10-23 (Wednesday)62,587NFE holding increased by 356USD 520,724NFE holding decreased by -13218USD 520,724356USD -13,218 USD 8.32 USD 8.58
2024-10-23 (Wednesday)62,587NFE holding increased by 356USD 520,724NFE holding decreased by -13218USD 520,724356USD -13,218 USD 8.32 USD 8.58
2024-10-22 (Tuesday)62,231USD 533,942NFE holding decreased by -21159USD 533,9420USD -21,159 USD 8.58 USD 8.92001
2024-10-22 (Tuesday)62,231USD 533,942NFE holding decreased by -21159USD 533,9420USD -21,159 USD 8.58 USD 8.92001
2024-10-21 (Monday)62,231USD 555,101NFE holding decreased by -14935USD 555,1010USD -14,935 USD 8.92001 USD 9.16
2024-10-21 (Monday)62,231USD 555,101NFE holding decreased by -14935USD 555,1010USD -14,935 USD 8.92001 USD 9.16
2024-10-18 (Friday)62,231USD 570,036USD 570,036
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 NFE by Blackrock for IE00BF4RFH31

Show aggregate share trades of NFE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-362 8.800* 10.64 Profit of 3,853 on sale
2025-03-04SELL-358 9.750* 10.71 Profit of 3,833 on sale
2025-02-26SELL-712 10.180* 10.75 Profit of 7,655 on sale
2025-02-13BUY179 11.830* 10.62
2025-02-12BUY716 11.660* 10.60
2025-01-27BUY175 14.420* 9.88
2025-01-23BUY174 15.920* 9.66
2024-12-09BUY6,444 13.010* 9.28
2024-12-04BUY362 11.350* 9.11
2024-12-03BUY540 10.550* 9.08
2024-11-19BUY1,104 9.090* 8.78
2024-11-18BUY366 8.900* 8.77
2024-11-12BUY724 9.390* 8.75
2024-11-11BUY180 9.810* 8.72
2024-11-07BUY895 9.460* 8.64
2024-11-07BUY895 9.460* 8.64
2024-10-23BUY356 8.320* 8.75
2024-10-23BUY356 8.320* 8.75
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 NFE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-133,125,55689,1018,575,04136.4%
2025-03-122,196,97310,9034,067,37454.0%
2025-03-111,058,56557,7272,714,31039.0%
2025-03-101,607,12815,0392,603,42261.7%
2025-03-07818,10801,512,14054.1%
2025-03-061,444,8077262,277,20963.4%
2025-03-051,178,8158112,301,72751.2%
2025-03-041,187,13271,1632,946,03240.3%
2025-03-031,284,22121,9382,698,18547.6%
2025-02-281,489,0663333,200,43346.5%
2025-02-272,277,7285,2443,704,62161.5%
2025-02-26885,1666,6401,747,31150.7%
2025-02-25708,7427721,840,96538.5%
2025-02-24640,0519,7471,430,83044.7%
2025-02-21615,2412001,433,45842.9%
2025-02-20508,9542641,012,59050.3%
2025-02-19471,264148773,28160.9%
2025-02-18296,589123747,65639.7%
2025-02-14467,51101,019,50545.9%
2025-02-13834,1544001,597,02052.2%
2025-02-121,434,5321,1662,263,03763.4%
2025-02-11900,5312,4041,993,99745.2%
2025-02-10691,1641,1151,345,17451.4%
2025-02-071,162,46815,4643,098,75237.5%
2025-02-061,401,0345,8632,958,90047.3%
2025-02-05672,7951,8391,861,04836.2%
2025-02-04973,1251,8281,436,95067.7%
2025-02-03619,727880882,52170.2%
2025-01-31471,213859756,56962.3%
2025-01-30387,14193726,80453.3%
2025-01-29375,0031,350630,88259.4%
2025-01-28603,2384,0471,010,37859.7%
2025-01-271,083,5035971,544,39670.2%
2025-01-24564,204401,175,24148.0%
2025-01-23767,1251,2981,638,49546.8%
2025-01-22414,7111,4881,036,08640.0%
2025-01-211,190,8052871,773,58667.1%
2025-01-172,374,8046,8945,285,18944.9%
2025-01-16756,8711,9481,282,81559.0%
2025-01-15681,3886001,501,87845.4%
2025-01-14504,423107921,59454.7%
2025-01-13714,3086911,224,57058.3%
2025-01-10487,57643998,88948.8%
2025-01-08785,7264,7132,049,29738.3%
2025-01-07696,3051,6291,651,69342.2%

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.