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 NFG

Stock NameNext 15 Group PLC
TickerNFG(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0030026057
LEI213800BK9MBUZUUPMZ63
TickerNFG(EUR) F

Show aggregate NFG holdings

News associated with NFG

Top Stock Picks for Week of February 24, 2025
An Integrated Energy Company That???s a Top Growth Pick and a Visual Computing Technologies Leader Set to Report Earnings. - 2025-02-24 21:45:00

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

DateNumber of NFG Shares HeldBase Market Value of NFG SharesLocal Market Value of NFG SharesChange in NFG Shares HeldChange in NFG Base ValueCurrent Price per NFG Share HeldPrevious Price per NFG Share Held
2025-03-12 (Wednesday)51,487NFG holding decreased by -238USD 3,792,532NFG holding decreased by -44946USD 3,792,532-238USD -44,946 USD 73.66 USD 74.19
2025-03-11 (Tuesday)51,725USD 3,837,478NFG holding decreased by -5690USD 3,837,4780USD -5,690 USD 74.19 USD 74.3
2025-03-10 (Monday)51,725USD 3,843,168NFG holding increased by 8276USD 3,843,1680USD 8,276 USD 74.3 USD 74.14
2025-03-07 (Friday)51,725USD 3,834,892NFG holding decreased by -30517USD 3,834,8920USD -30,517 USD 74.14 USD 74.73
2025-03-05 (Wednesday)51,725USD 3,865,409NFG holding increased by 3103USD 3,865,4090USD 3,103 USD 74.73 USD 74.67
2025-03-04 (Tuesday)51,725NFG holding decreased by -238USD 3,862,306NFG holding decreased by -52586USD 3,862,306-238USD -52,586 USD 74.67 USD 75.34
2025-03-03 (Monday)51,963USD 3,914,892NFG holding increased by 7274USD 3,914,8920USD 7,274 USD 75.34 USD 75.2
2025-02-28 (Friday)51,963USD 3,907,618NFG holding increased by 86259USD 3,907,6180USD 86,259 USD 75.2 USD 73.54
2025-02-27 (Thursday)51,963USD 3,821,359NFG holding decreased by -12471USD 3,821,3590USD -12,471 USD 73.54 USD 73.78
2025-02-26 (Wednesday)51,963NFG holding decreased by -476USD 3,833,830NFG holding decreased by -50851USD 3,833,830-476USD -50,851 USD 73.78 USD 74.08
2025-02-25 (Tuesday)52,439USD 3,884,681NFG holding increased by 39854USD 3,884,6810USD 39,854 USD 74.08 USD 73.32
2025-02-24 (Monday)52,439USD 3,844,827NFG holding increased by 33560USD 3,844,8270USD 33,560 USD 73.32 USD 72.68
2025-02-21 (Friday)52,439USD 3,811,267NFG holding decreased by -3670USD 3,811,2670USD -3,670 USD 72.68 USD 72.75
2025-02-20 (Thursday)52,439USD 3,814,937NFG holding decreased by -34610USD 3,814,9370USD -34,610 USD 72.75 USD 73.41
2025-02-19 (Wednesday)52,439USD 3,849,547NFG holding increased by 15732USD 3,849,5470USD 15,732 USD 73.41 USD 73.11
2025-02-18 (Tuesday)52,439USD 3,833,815NFG holding increased by 47719USD 3,833,8150USD 47,719 USD 73.11 USD 72.2
2025-02-17 (Monday)52,439USD 3,786,096USD 3,786,0960USD 0 USD 72.2 USD 72.2
2025-02-14 (Friday)52,439USD 3,786,096NFG holding decreased by -524USD 3,786,0960USD -524 USD 72.2 USD 72.21
2025-02-13 (Thursday)52,439NFG holding increased by 120USD 3,786,620NFG holding increased by 28546USD 3,786,620120USD 28,546 USD 72.21 USD 71.83
2025-02-12 (Wednesday)52,319NFG holding increased by 480USD 3,758,074NFG holding decreased by -2327USD 3,758,074480USD -2,327 USD 71.83 USD 72.54
2025-02-11 (Tuesday)51,839USD 3,760,401NFG holding increased by 25401USD 3,760,4010USD 25,401 USD 72.54 USD 72.05
2025-02-10 (Monday)51,839USD 3,735,000NFG holding increased by 7258USD 3,735,0000USD 7,258 USD 72.05 USD 71.91
2025-02-07 (Friday)51,839USD 3,727,742NFG holding decreased by -16589USD 3,727,7420USD -16,589 USD 71.91 USD 72.23
2025-02-06 (Thursday)51,839USD 3,744,331NFG holding decreased by -17625USD 3,744,3310USD -17,625 USD 72.23 USD 72.57
2025-02-05 (Wednesday)51,839USD 3,761,956NFG holding increased by 5702USD 3,761,9560USD 5,702 USD 72.57 USD 72.46
2025-02-04 (Tuesday)51,839USD 3,756,254NFG holding increased by 28512USD 3,756,2540USD 28,512 USD 72.46 USD 71.91
2025-02-03 (Monday)51,839USD 3,727,742NFG holding increased by 97457USD 3,727,7420USD 97,457 USD 71.91 USD 70.03
2025-01-31 (Friday)51,839USD 3,630,285NFG holding decreased by -15033USD 3,630,2850USD -15,033 USD 70.03 USD 70.32
2025-01-30 (Thursday)51,839USD 3,645,318NFG holding increased by 96420USD 3,645,3180USD 96,420 USD 70.32 USD 68.46
2025-01-29 (Wednesday)51,839USD 3,548,898NFG holding increased by 21772USD 3,548,8980USD 21,772 USD 68.46 USD 68.04
2025-01-28 (Tuesday)51,839USD 3,527,126NFG holding decreased by -3110USD 3,527,1260USD -3,110 USD 68.04 USD 68.1
2025-01-27 (Monday)51,839NFG holding increased by 120USD 3,530,236NFG holding decreased by -65269USD 3,530,236120USD -65,269 USD 68.1 USD 69.52
2025-01-24 (Friday)51,719USD 3,595,505NFG holding increased by 4138USD 3,595,5050USD 4,138 USD 69.52 USD 69.44
2025-01-23 (Thursday)51,719NFG holding increased by 120USD 3,591,367NFG holding increased by 60963USD 3,591,367120USD 60,963 USD 69.44 USD 68.42
2025-01-22 (Wednesday)51,599USD 3,530,404NFG holding decreased by -69658USD 3,530,4040USD -69,658 USD 68.42 USD 69.77
2025-01-22 (Wednesday)51,599USD 3,530,404NFG holding decreased by -69658USD 3,530,4040USD -69,658 USD 68.42 USD 69.77
2025-01-21 (Tuesday)51,599USD 3,600,062USD 3,600,062
2025-01-20 (Monday)51,599USD 3,522,148USD 3,522,148
2025-01-17 (Friday)51,599USD 3,522,148USD 3,522,148
2025-01-16 (Thursday)51,599USD 3,503,056USD 3,503,056
2025-01-15 (Wednesday)51,599USD 3,423,594USD 3,423,594
2025-01-14 (Tuesday)51,599USD 3,359,095USD 3,359,095
2025-01-13 (Monday)51,599USD 3,285,308USD 3,285,308
2025-01-10 (Friday)51,599USD 3,228,549USD 3,228,549
2025-01-09 (Thursday)51,599USD 3,213,070USD 3,213,070
2025-01-09 (Thursday)51,599USD 3,213,070USD 3,213,070
2025-01-09 (Thursday)51,599USD 3,213,070USD 3,213,070
2025-01-08 (Wednesday)51,599USD 3,213,070USD 3,213,070
2025-01-08 (Wednesday)51,599USD 3,213,070USD 3,213,070
2025-01-08 (Wednesday)51,599USD 3,213,070USD 3,213,070
2025-01-02 (Thursday)52,439USD 3,217,657USD 3,217,657
2024-12-30 (Monday)52,439USD 3,196,157USD 3,196,157
2024-12-18 (Wednesday)52,439USD 3,099,145USD 3,099,145
2024-12-10 (Tuesday)82,835NFG holding decreased by -30876GBP 453,769NFG holding increased by 2722173GBP 453,769-30,876GBP 2,722,173 GBP 61.48 GBP 5.70129
2024-12-10 (Tuesday)51,959NFG holding decreased by -30876USD 3,194,439NFG holding increased by 2722173USD 3,194,439-30,876USD 2,722,173 USD 61.48 USD 5.70129
2024-12-09 (Monday)82,835NFG holding increased by 4320GBP 472,266NFG holding increased by 269322GBP 472,2664,320GBP 269,322 GBP 61.13 GBP 61.02
2024-12-09 (Monday)51,959NFG holding increased by 4320USD 3,176,254NFG holding increased by 269322USD 3,176,2544,320USD 269,322 USD 61.13 USD 61.02
2024-12-06 (Friday)47,639USD 2,906,932NFG holding decreased by -55261USD 2,906,9320USD -55,261 USD 61.02 USD 62.18
2024-12-05 (Thursday)47,639USD 2,962,193NFG holding increased by 7146USD 2,962,1930USD 7,146 USD 62.18 USD 62.03
2024-12-04 (Wednesday)47,639NFG holding increased by 240USD 2,955,047NFG holding decreased by -16870USD 2,955,047240USD -16,870 USD 62.03 USD 62.7
2024-12-03 (Tuesday)47,399NFG holding increased by 360USD 2,971,917NFG holding increased by 19749USD 2,971,917360USD 19,749 USD 62.7 USD 62.76
2024-12-02 (Monday)47,039USD 2,952,168NFG holding decreased by -56917USD 2,952,1680USD -56,917 USD 62.76 USD 63.97
2024-11-29 (Friday)47,039USD 3,009,085NFG holding increased by 23990USD 3,009,0850USD 23,990 USD 63.97 USD 63.46
2024-11-28 (Thursday)47,039USD 2,985,095USD 2,985,0950USD 0 USD 63.46 USD 63.46
2024-11-27 (Wednesday)47,039USD 2,985,095NFG holding increased by 3293USD 2,985,0950USD 3,293 USD 63.46 USD 63.39
2024-11-26 (Tuesday)47,039USD 2,981,802NFG holding decreased by -28224USD 2,981,8020USD -28,224 USD 63.39 USD 63.99
2024-11-25 (Monday)47,039USD 3,010,026NFG holding decreased by -11289USD 3,010,0260USD -11,289 USD 63.99 USD 64.23
2024-11-22 (Friday)47,039USD 3,021,315NFG holding increased by 33868USD 3,021,3150USD 33,868 USD 64.23 USD 63.51
2024-11-21 (Thursday)47,039USD 2,987,447NFG holding increased by 86552USD 2,987,4470USD 86,552 USD 63.51 USD 61.67
2024-11-20 (Wednesday)47,039USD 2,900,895NFG holding decreased by -15523USD 2,900,8950USD -15,523 USD 61.67 USD 62
2024-11-19 (Tuesday)47,039NFG holding increased by 720USD 2,916,418NFG holding increased by 34450USD 2,916,418720USD 34,450 USD 62 USD 62.22
2024-11-18 (Monday)46,319NFG holding increased by 240USD 2,881,968NFG holding increased by 58708USD 2,881,968240USD 58,708 USD 62.22 USD 61.27
2024-11-12 (Tuesday)46,079NFG holding increased by 480USD 2,823,260NFG holding increased by 20289USD 2,823,260480USD 20,289 USD 61.27 USD 61.47
2024-11-11 (Monday)45,599NFG holding increased by 120USD 2,802,971NFG holding increased by 101064USD 2,802,971120USD 101,064 USD 61.47 USD 59.41
2024-11-08 (Friday)45,479USD 2,701,907NFG holding increased by 23649USD 2,701,9070USD 23,649 USD 59.41 USD 58.89
2024-11-07 (Thursday)45,479NFG holding increased by 600USD 2,678,258NFG holding decreased by -121294USD 2,678,258600USD -121,294 USD 58.89 USD 62.38
2024-11-06 (Wednesday)44,879USD 2,799,552NFG holding increased by 83026USD 2,799,5520USD 83,026 USD 62.38 USD 60.53
2024-11-05 (Tuesday)44,879USD 2,716,526NFG holding increased by 32762USD 2,716,5260USD 32,762 USD 60.53 USD 59.8
2024-11-04 (Monday)44,879USD 2,683,764NFG holding increased by 14810USD 2,683,7640USD 14,810 USD 59.8 USD 59.47
2024-11-01 (Friday)44,879USD 2,668,954NFG holding decreased by -47572USD 2,668,9540USD -47,572 USD 59.47 USD 60.53
2024-10-31 (Thursday)44,879USD 2,716,526NFG holding decreased by -14810USD 2,716,5260USD -14,810 USD 60.53 USD 60.86
2024-10-30 (Wednesday)44,879USD 2,731,336NFG holding decreased by -7629USD 2,731,3360USD -7,629 USD 60.86 USD 61.03
2024-10-29 (Tuesday)44,879USD 2,738,965NFG holding decreased by -12118USD 2,738,9650USD -12,118 USD 61.03 USD 61.3
2024-10-28 (Monday)44,879USD 2,751,083NFG holding decreased by -21542USD 2,751,0830USD -21,542 USD 61.3 USD 61.78
2024-10-25 (Friday)44,879USD 2,772,625NFG holding decreased by -40391USD 2,772,6250USD -40,391 USD 61.78 USD 62.68
2024-10-24 (Thursday)44,879USD 2,813,016NFG holding decreased by -12117USD 2,813,0160USD -12,117 USD 62.68 USD 62.95
2024-10-23 (Wednesday)44,879NFG holding increased by 238USD 2,825,133NFG holding increased by 33285USD 2,825,133238USD 33,285 USD 62.95 USD 62.54
2024-10-22 (Tuesday)44,641USD 2,791,848NFG holding decreased by -2232USD 2,791,8480USD -2,232 USD 62.54 USD 62.59
2024-10-21 (Monday)44,641USD 2,794,080NFG holding decreased by -19642USD 2,794,0800USD -19,642 USD 62.59 USD 63.03
2024-10-18 (Friday)44,641USD 2,813,722USD 2,813,722
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 NFG by Blackrock for IE00BF4RFH31

Show aggregate share trades of NFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-238 73.660* 67.08 Profit of 15,966 on sale
2025-03-04SELL-238 74.670* 66.51 Profit of 15,830 on sale
2025-02-26SELL-476 73.780* 65.98 Profit of 31,407 on sale
2025-02-13BUY120 72.210* 64.76
2025-02-12BUY480 71.830* 64.62
2025-01-27BUY120 68.100* 62.64
2025-01-23BUY120 69.440* 62.26
2024-12-10SELL-30,876 61.480* 61.92 Profit of 1,911,692 on sale
2024-12-09BUY4,320 61.130* 61.94
2024-12-04BUY240 62.030* 61.96
2024-12-03BUY360 62.700* 61.93
2024-11-19BUY720 62.000* 61.21
2024-11-18BUY240 62.220* 61.15
2024-11-12BUY480 61.270* 61.14
2024-11-11BUY120 61.470* 61.12
2024-11-07BUY600 58.890* 61.42
2024-10-23BUY238 62.950* 62.56
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 NFG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1354,9230205,62226.7%
2025-03-12110,9650235,05847.2%
2025-03-11128,74951219,62658.6%
2025-03-1072,6850193,29537.6%
2025-03-0797,7930205,30347.6%
2025-03-0685,19528194,77143.7%
2025-03-05131,105158264,58849.6%
2025-03-04153,7623,520269,45557.1%
2025-03-03126,8631,004258,76649.0%
2025-02-28135,724845227,24459.7%
2025-02-2779,988194254,53331.4%
2025-02-26129,5921,348243,87953.1%
2025-02-25107,26230222,06948.3%
2025-02-24125,858531253,30849.7%
2025-02-21118,942100230,53051.6%
2025-02-2055,6980201,82627.6%
2025-02-1988,656300259,33434.2%
2025-02-1889,0030167,84453.0%
2025-02-1499,208864153,20664.8%
2025-02-1395,7240211,07345.4%
2025-02-1295,4881,936178,41353.5%
2025-02-1184,68214214,20739.5%
2025-02-1072,1550189,80438.0%
2025-02-0759,67861155,33138.4%
2025-02-0666,7140128,80051.8%
2025-02-0575,1230152,77349.2%
2025-02-04130,9110258,53450.6%
2025-02-03229,9131,063436,83852.6%
2025-01-31146,70730234,38462.6%
2025-01-30299,9331,106553,25654.2%
2025-01-29157,263200268,97358.5%
2025-01-28127,4890247,19151.6%
2025-01-27193,6030292,39466.2%
2025-01-24190,6290241,33079.0%
2025-01-23126,5070162,50677.8%
2025-01-22128,86645334,20638.6%
2025-01-21115,0421,717227,57150.6%
2025-01-17122,26194233,26752.4%
2025-01-16106,948718281,38538.0%
2025-01-15132,2602294,38844.9%
2025-01-14133,7141,092206,59264.7%
2025-01-13118,8440248,79147.8%
2025-01-1071,4291163,99043.6%
2025-01-0860,304800130,93046.1%
2025-01-0741,677244113,72836.6%

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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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.