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 NFG
Stock Name | Next 15 Group PLC |
Ticker | NFG(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB0030026057 |
LEI | 213800BK9MBUZUUPMZ63 |
Ticker | NFG(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
Date | Number of NFG Shares Held | Base Market Value of NFG Shares | Local Market Value of NFG Shares | Change in NFG Shares Held | Change in NFG Base Value | Current Price per NFG Share Held | Previous Price per NFG Share Held |
---|
2025-03-12 (Wednesday) | 51,487 | USD 3,792,532 | USD 3,792,532 | -238 | USD -44,946 | USD 73.66 | USD 74.19 |
2025-03-11 (Tuesday) | 51,725 | USD 3,837,478 | USD 3,837,478 | 0 | USD -5,690 | USD 74.19 | USD 74.3 |
2025-03-10 (Monday) | 51,725 | USD 3,843,168 | USD 3,843,168 | 0 | USD 8,276 | USD 74.3 | USD 74.14 |
2025-03-07 (Friday) | 51,725 | USD 3,834,892 | USD 3,834,892 | 0 | USD -30,517 | USD 74.14 | USD 74.73 |
2025-03-05 (Wednesday) | 51,725 | USD 3,865,409 | USD 3,865,409 | 0 | USD 3,103 | USD 74.73 | USD 74.67 |
2025-03-04 (Tuesday) | 51,725 | USD 3,862,306 | USD 3,862,306 | -238 | USD -52,586 | USD 74.67 | USD 75.34 |
2025-03-03 (Monday) | 51,963 | USD 3,914,892 | USD 3,914,892 | 0 | USD 7,274 | USD 75.34 | USD 75.2 |
2025-02-28 (Friday) | 51,963 | USD 3,907,618 | USD 3,907,618 | 0 | USD 86,259 | USD 75.2 | USD 73.54 |
2025-02-27 (Thursday) | 51,963 | USD 3,821,359 | USD 3,821,359 | 0 | USD -12,471 | USD 73.54 | USD 73.78 |
2025-02-26 (Wednesday) | 51,963 | USD 3,833,830 | USD 3,833,830 | -476 | USD -50,851 | USD 73.78 | USD 74.08 |
2025-02-25 (Tuesday) | 52,439 | USD 3,884,681 | USD 3,884,681 | 0 | USD 39,854 | USD 74.08 | USD 73.32 |
2025-02-24 (Monday) | 52,439 | USD 3,844,827 | USD 3,844,827 | 0 | USD 33,560 | USD 73.32 | USD 72.68 |
2025-02-21 (Friday) | 52,439 | USD 3,811,267 | USD 3,811,267 | 0 | USD -3,670 | USD 72.68 | USD 72.75 |
2025-02-20 (Thursday) | 52,439 | USD 3,814,937 | USD 3,814,937 | 0 | USD -34,610 | USD 72.75 | USD 73.41 |
2025-02-19 (Wednesday) | 52,439 | USD 3,849,547 | USD 3,849,547 | 0 | USD 15,732 | USD 73.41 | USD 73.11 |
2025-02-18 (Tuesday) | 52,439 | USD 3,833,815 | USD 3,833,815 | 0 | USD 47,719 | USD 73.11 | USD 72.2 |
2025-02-17 (Monday) | 52,439 | USD 3,786,096 | USD 3,786,096 | 0 | USD 0 | USD 72.2 | USD 72.2 |
2025-02-14 (Friday) | 52,439 | USD 3,786,096 | USD 3,786,096 | 0 | USD -524 | USD 72.2 | USD 72.21 |
2025-02-13 (Thursday) | 52,439 | USD 3,786,620 | USD 3,786,620 | 120 | USD 28,546 | USD 72.21 | USD 71.83 |
2025-02-12 (Wednesday) | 52,319 | USD 3,758,074 | USD 3,758,074 | 480 | USD -2,327 | USD 71.83 | USD 72.54 |
2025-02-11 (Tuesday) | 51,839 | USD 3,760,401 | USD 3,760,401 | 0 | USD 25,401 | USD 72.54 | USD 72.05 |
2025-02-10 (Monday) | 51,839 | USD 3,735,000 | USD 3,735,000 | 0 | USD 7,258 | USD 72.05 | USD 71.91 |
2025-02-07 (Friday) | 51,839 | USD 3,727,742 | USD 3,727,742 | 0 | USD -16,589 | USD 71.91 | USD 72.23 |
2025-02-06 (Thursday) | 51,839 | USD 3,744,331 | USD 3,744,331 | 0 | USD -17,625 | USD 72.23 | USD 72.57 |
2025-02-05 (Wednesday) | 51,839 | USD 3,761,956 | USD 3,761,956 | 0 | USD 5,702 | USD 72.57 | USD 72.46 |
2025-02-04 (Tuesday) | 51,839 | USD 3,756,254 | USD 3,756,254 | 0 | USD 28,512 | USD 72.46 | USD 71.91 |
2025-02-03 (Monday) | 51,839 | USD 3,727,742 | USD 3,727,742 | 0 | USD 97,457 | USD 71.91 | USD 70.03 |
2025-01-31 (Friday) | 51,839 | USD 3,630,285 | USD 3,630,285 | 0 | USD -15,033 | USD 70.03 | USD 70.32 |
2025-01-30 (Thursday) | 51,839 | USD 3,645,318 | USD 3,645,318 | 0 | USD 96,420 | USD 70.32 | USD 68.46 |
2025-01-29 (Wednesday) | 51,839 | USD 3,548,898 | USD 3,548,898 | 0 | USD 21,772 | USD 68.46 | USD 68.04 |
2025-01-28 (Tuesday) | 51,839 | USD 3,527,126 | USD 3,527,126 | 0 | USD -3,110 | USD 68.04 | USD 68.1 |
2025-01-27 (Monday) | 51,839 | USD 3,530,236 | USD 3,530,236 | 120 | USD -65,269 | USD 68.1 | USD 69.52 |
2025-01-24 (Friday) | 51,719 | USD 3,595,505 | USD 3,595,505 | 0 | USD 4,138 | USD 69.52 | USD 69.44 |
2025-01-23 (Thursday) | 51,719 | USD 3,591,367 | USD 3,591,367 | 120 | USD 60,963 | USD 69.44 | USD 68.42 |
2025-01-22 (Wednesday) | 51,599 | USD 3,530,404 | USD 3,530,404 | 0 | USD -69,658 | USD 68.42 | USD 69.77 |
2025-01-22 (Wednesday) | 51,599 | USD 3,530,404 | USD 3,530,404 | 0 | USD -69,658 | USD 68.42 | USD 69.77 |
2025-01-21 (Tuesday) | 51,599 | USD 3,600,062 | USD 3,600,062 | | | | |
2025-01-20 (Monday) | 51,599 | USD 3,522,148 | USD 3,522,148 | | | | |
2025-01-17 (Friday) | 51,599 | USD 3,522,148 | USD 3,522,148 | | | | |
2025-01-16 (Thursday) | 51,599 | USD 3,503,056 | USD 3,503,056 | | | | |
2025-01-15 (Wednesday) | 51,599 | USD 3,423,594 | USD 3,423,594 | | | | |
2025-01-14 (Tuesday) | 51,599 | USD 3,359,095 | USD 3,359,095 | | | | |
2025-01-13 (Monday) | 51,599 | USD 3,285,308 | USD 3,285,308 | | | | |
2025-01-10 (Friday) | 51,599 | USD 3,228,549 | USD 3,228,549 | | | | |
2025-01-09 (Thursday) | 51,599 | USD 3,213,070 | USD 3,213,070 | | | | |
2025-01-09 (Thursday) | 51,599 | USD 3,213,070 | USD 3,213,070 | | | | |
2025-01-09 (Thursday) | 51,599 | USD 3,213,070 | USD 3,213,070 | | | | |
2025-01-08 (Wednesday) | 51,599 | USD 3,213,070 | USD 3,213,070 | | | | |
2025-01-08 (Wednesday) | 51,599 | USD 3,213,070 | USD 3,213,070 | | | | |
2025-01-08 (Wednesday) | 51,599 | USD 3,213,070 | USD 3,213,070 | | | | |
2025-01-02 (Thursday) | 52,439 | USD 3,217,657 | USD 3,217,657 | | | | |
2024-12-30 (Monday) | 52,439 | USD 3,196,157 | USD 3,196,157 | | | | |
2024-12-18 (Wednesday) | 52,439 | USD 3,099,145 | USD 3,099,145 | | | | |
2024-12-10 (Tuesday) | 82,835 | GBP 453,769 | GBP 453,769 | -30,876 | GBP 2,722,173 | GBP 61.48 | GBP 5.70129 |
2024-12-10 (Tuesday) | 51,959 | USD 3,194,439 | USD 3,194,439 | -30,876 | USD 2,722,173 | USD 61.48 | USD 5.70129 |
2024-12-09 (Monday) | 82,835 | GBP 472,266 | GBP 472,266 | 4,320 | GBP 269,322 | GBP 61.13 | GBP 61.02 |
2024-12-09 (Monday) | 51,959 | USD 3,176,254 | USD 3,176,254 | 4,320 | USD 269,322 | USD 61.13 | USD 61.02 |
2024-12-06 (Friday) | 47,639 | USD 2,906,932 | USD 2,906,932 | 0 | USD -55,261 | USD 61.02 | USD 62.18 |
2024-12-05 (Thursday) | 47,639 | USD 2,962,193 | USD 2,962,193 | 0 | USD 7,146 | USD 62.18 | USD 62.03 |
2024-12-04 (Wednesday) | 47,639 | USD 2,955,047 | USD 2,955,047 | 240 | USD -16,870 | USD 62.03 | USD 62.7 |
2024-12-03 (Tuesday) | 47,399 | USD 2,971,917 | USD 2,971,917 | 360 | USD 19,749 | USD 62.7 | USD 62.76 |
2024-12-02 (Monday) | 47,039 | USD 2,952,168 | USD 2,952,168 | 0 | USD -56,917 | USD 62.76 | USD 63.97 |
2024-11-29 (Friday) | 47,039 | USD 3,009,085 | USD 3,009,085 | 0 | USD 23,990 | USD 63.97 | USD 63.46 |
2024-11-28 (Thursday) | 47,039 | USD 2,985,095 | USD 2,985,095 | 0 | USD 0 | USD 63.46 | USD 63.46 |
2024-11-27 (Wednesday) | 47,039 | USD 2,985,095 | USD 2,985,095 | 0 | USD 3,293 | USD 63.46 | USD 63.39 |
2024-11-26 (Tuesday) | 47,039 | USD 2,981,802 | USD 2,981,802 | 0 | USD -28,224 | USD 63.39 | USD 63.99 |
2024-11-25 (Monday) | 47,039 | USD 3,010,026 | USD 3,010,026 | 0 | USD -11,289 | USD 63.99 | USD 64.23 |
2024-11-22 (Friday) | 47,039 | USD 3,021,315 | USD 3,021,315 | 0 | USD 33,868 | USD 64.23 | USD 63.51 |
2024-11-21 (Thursday) | 47,039 | USD 2,987,447 | USD 2,987,447 | 0 | USD 86,552 | USD 63.51 | USD 61.67 |
2024-11-20 (Wednesday) | 47,039 | USD 2,900,895 | USD 2,900,895 | 0 | USD -15,523 | USD 61.67 | USD 62 |
2024-11-19 (Tuesday) | 47,039 | USD 2,916,418 | USD 2,916,418 | 720 | USD 34,450 | USD 62 | USD 62.22 |
2024-11-18 (Monday) | 46,319 | USD 2,881,968 | USD 2,881,968 | 240 | USD 58,708 | USD 62.22 | USD 61.27 |
2024-11-12 (Tuesday) | 46,079 | USD 2,823,260 | USD 2,823,260 | 480 | USD 20,289 | USD 61.27 | USD 61.47 |
2024-11-11 (Monday) | 45,599 | USD 2,802,971 | USD 2,802,971 | 120 | USD 101,064 | USD 61.47 | USD 59.41 |
2024-11-08 (Friday) | 45,479 | USD 2,701,907 | USD 2,701,907 | 0 | USD 23,649 | USD 59.41 | USD 58.89 |
2024-11-07 (Thursday) | 45,479 | USD 2,678,258 | USD 2,678,258 | 600 | USD -121,294 | USD 58.89 | USD 62.38 |
2024-11-06 (Wednesday) | 44,879 | USD 2,799,552 | USD 2,799,552 | 0 | USD 83,026 | USD 62.38 | USD 60.53 |
2024-11-05 (Tuesday) | 44,879 | USD 2,716,526 | USD 2,716,526 | 0 | USD 32,762 | USD 60.53 | USD 59.8 |
2024-11-04 (Monday) | 44,879 | USD 2,683,764 | USD 2,683,764 | 0 | USD 14,810 | USD 59.8 | USD 59.47 |
2024-11-01 (Friday) | 44,879 | USD 2,668,954 | USD 2,668,954 | 0 | USD -47,572 | USD 59.47 | USD 60.53 |
2024-10-31 (Thursday) | 44,879 | USD 2,716,526 | USD 2,716,526 | 0 | USD -14,810 | USD 60.53 | USD 60.86 |
2024-10-30 (Wednesday) | 44,879 | USD 2,731,336 | USD 2,731,336 | 0 | USD -7,629 | USD 60.86 | USD 61.03 |
2024-10-29 (Tuesday) | 44,879 | USD 2,738,965 | USD 2,738,965 | 0 | USD -12,118 | USD 61.03 | USD 61.3 |
2024-10-28 (Monday) | 44,879 | USD 2,751,083 | USD 2,751,083 | 0 | USD -21,542 | USD 61.3 | USD 61.78 |
2024-10-25 (Friday) | 44,879 | USD 2,772,625 | USD 2,772,625 | 0 | USD -40,391 | USD 61.78 | USD 62.68 |
2024-10-24 (Thursday) | 44,879 | USD 2,813,016 | USD 2,813,016 | 0 | USD -12,117 | USD 62.68 | USD 62.95 |
2024-10-23 (Wednesday) | 44,879 | USD 2,825,133 | USD 2,825,133 | 238 | USD 33,285 | USD 62.95 | USD 62.54 |
2024-10-22 (Tuesday) | 44,641 | USD 2,791,848 | USD 2,791,848 | 0 | USD -2,232 | USD 62.54 | USD 62.59 |
2024-10-21 (Monday) | 44,641 | USD 2,794,080 | USD 2,794,080 | 0 | USD -19,642 | USD 62.59 | USD 63.03 |
2024-10-18 (Friday) | 44,641 | USD 2,813,722 | USD 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 holdingsShare Trades of NFG by Blackrock for IE00BF4RFH31
Show aggregate share trades of NFGDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -238 | | | 73.660* | | 67.08 Profit of 15,966 on sale |
2025-03-04 | SELL | -238 | | | 74.670* | | 66.51 Profit of 15,830 on sale |
2025-02-26 | SELL | -476 | | | 73.780* | | 65.98 Profit of 31,407 on sale |
2025-02-13 | BUY | 120 | | | 72.210* | | 64.76 |
2025-02-12 | BUY | 480 | | | 71.830* | | 64.62 |
2025-01-27 | BUY | 120 | | | 68.100* | | 62.64 |
2025-01-23 | BUY | 120 | | | 69.440* | | 62.26 |
2024-12-10 | SELL | -30,876 | | | 61.480* | | 61.92 Profit of 1,911,692 on sale |
2024-12-09 | BUY | 4,320 | | | 61.130* | | 61.94 |
2024-12-04 | BUY | 240 | | | 62.030* | | 61.96 |
2024-12-03 | BUY | 360 | | | 62.700* | | 61.93 |
2024-11-19 | BUY | 720 | | | 62.000* | | 61.21 |
2024-11-18 | BUY | 240 | | | 62.220* | | 61.15 |
2024-11-12 | BUY | 480 | | | 61.270* | | 61.14 |
2024-11-11 | BUY | 120 | | | 61.470* | | 61.12 |
2024-11-07 | BUY | 600 | | | 58.890* | | 61.42 |
2024-10-23 | BUY | 238 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-12 | 110,965 | 0 | 235,058 | 47.2% |
2025-03-11 | 128,749 | 51 | 219,626 | 58.6% |
2025-03-10 | 72,685 | 0 | 193,295 | 37.6% |
2025-03-07 | 97,793 | 0 | 205,303 | 47.6% |
2025-03-06 | 85,195 | 28 | 194,771 | 43.7% |
2025-03-05 | 131,105 | 158 | 264,588 | 49.6% |
2025-03-04 | 153,762 | 3,520 | 269,455 | 57.1% |
2025-03-03 | 126,863 | 1,004 | 258,766 | 49.0% |
2025-02-28 | 135,724 | 845 | 227,244 | 59.7% |
2025-02-27 | 79,988 | 194 | 254,533 | 31.4% |
2025-02-26 | 129,592 | 1,348 | 243,879 | 53.1% |
2025-02-25 | 107,262 | 30 | 222,069 | 48.3% |
2025-02-24 | 125,858 | 531 | 253,308 | 49.7% |
2025-02-21 | 118,942 | 100 | 230,530 | 51.6% |
2025-02-20 | 55,698 | 0 | 201,826 | 27.6% |
2025-02-19 | 88,656 | 300 | 259,334 | 34.2% |
2025-02-18 | 89,003 | 0 | 167,844 | 53.0% |
2025-02-14 | 99,208 | 864 | 153,206 | 64.8% |
2025-02-13 | 95,724 | 0 | 211,073 | 45.4% |
2025-02-12 | 95,488 | 1,936 | 178,413 | 53.5% |
2025-02-11 | 84,682 | 14 | 214,207 | 39.5% |
2025-02-10 | 72,155 | 0 | 189,804 | 38.0% |
2025-02-07 | 59,678 | 61 | 155,331 | 38.4% |
2025-02-06 | 66,714 | 0 | 128,800 | 51.8% |
2025-02-05 | 75,123 | 0 | 152,773 | 49.2% |
2025-02-04 | 130,911 | 0 | 258,534 | 50.6% |
2025-02-03 | 229,913 | 1,063 | 436,838 | 52.6% |
2025-01-31 | 146,707 | 30 | 234,384 | 62.6% |
2025-01-30 | 299,933 | 1,106 | 553,256 | 54.2% |
2025-01-29 | 157,263 | 200 | 268,973 | 58.5% |
2025-01-28 | 127,489 | 0 | 247,191 | 51.6% |
2025-01-27 | 193,603 | 0 | 292,394 | 66.2% |
2025-01-24 | 190,629 | 0 | 241,330 | 79.0% |
2025-01-23 | 126,507 | 0 | 162,506 | 77.8% |
2025-01-22 | 128,866 | 45 | 334,206 | 38.6% |
2025-01-21 | 115,042 | 1,717 | 227,571 | 50.6% |
2025-01-17 | 122,261 | 94 | 233,267 | 52.4% |
2025-01-16 | 106,948 | 718 | 281,385 | 38.0% |
2025-01-15 | 132,260 | 2 | 294,388 | 44.9% |
2025-01-14 | 133,714 | 1,092 | 206,592 | 64.7% |
2025-01-13 | 118,844 | 0 | 248,791 | 47.8% |
2025-01-10 | 71,429 | 1 | 163,990 | 43.6% |
2025-01-08 | 60,304 | 800 | 130,930 | 46.1% |
2025-01-07 | 41,677 | 244 | 113,728 | 36.6% |
2025-01-06 | 53,802 | 23 | 124,090 | 43.4% |
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.
Back to Listing
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.