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 NJR

Stock NameNewJersey Resources Corporation
TickerNJR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6460251068
LEI549300QKBSQBIX4DQ583

Show aggregate NJR holdings

News associated with NJR

Victory Capital Management Inc. Acquires 6,280 Shares of New Jersey Resources Co. (NYSE:NJR)
Victory Capital Management Inc. boosted its holdings in New Jersey Resources Co. (NYSE:NJR – Free Report) by 1.8% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 364,026 shares of the utilities provider’s stock after buying an additional 6,280 shares during the quarter. Victory […] - 2025-03-13 09:26:59
Charles Schwab Investment Management Inc. Acquires 39,641 Shares of New Jersey Resources Co. (NYSE:NJR)
Charles Schwab Investment Management Inc. increased its holdings in shares of New Jersey Resources Co. (NYSE:NJR – Free Report) by 3.2% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 1,267,456 shares of the utilities provider’s stock after acquiring an additional 39,641 shares during the period. Charles Schwab […] - 2025-03-13 08:30:58
New Jersey Resources Co. (NYSE:NJR) Receives $51.75 Average Price Target from Analysts
New Jersey Resources Co. (NYSE:NJR – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the five analysts that are covering the firm, MarketBeat Ratings reports. Three equities research analysts have rated the stock with a hold recommendation, one has given a buy recommendation and one has given a strong buy […] - 2025-03-12 06:10:56
Proficio Capital Partners LLC Buys New Shares in New Jersey Resources Co. (NYSE:NJR)
Proficio Capital Partners LLC bought a new stake in New Jersey Resources Co. (NYSE:NJR – Free Report) in the fourth quarter, HoldingsChannel reports. The fund bought 32,049 shares of the utilities provider’s stock, valued at approximately $1,495,000. A number of other institutional investors have also recently bought and sold shares of NJR. Roxbury Financial LLC […] - 2025-03-07 10:04:52
New Jersey Resources Co. (NYSE:NJR) Shares Acquired by Bank of New York Mellon Corp
Bank of New York Mellon Corp lifted its holdings in shares of New Jersey Resources Co. (NYSE:NJR – Free Report) by 8.6% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,211,702 shares of the utilities provider’s stock after purchasing an additional 96,393 shares during […] - 2025-03-05 11:01:15
Atria Wealth Solutions Inc. Has $645,000 Holdings in New Jersey Resources Co. (NYSE:NJR)
Atria Wealth Solutions Inc. lowered its position in shares of New Jersey Resources Co. (NYSE:NJR – Free Report) by 2.7% in the fourth quarter, HoldingsChannel reports. The fund owned 13,699 shares of the utilities provider’s stock after selling 380 shares during the period. Atria Wealth Solutions Inc.’s holdings in New Jersey Resources were worth $645,000 […] - 2025-02-27 08:44:56
Allspring Global Investments Holdings LLC Sells 17,390 Shares of New Jersey Resources Co. (NYSE:NJR)
Allspring Global Investments Holdings LLC lowered its stake in New Jersey Resources Co. (NYSE:NJR – Free Report) by 68.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 8,169 shares of the utilities provider’s stock after selling 17,390 shares during the […] - 2025-02-25 08:54:52
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-02-10 14:11:09
New Jersey Resources (NYSE:NJR) Stock Rating Upgraded by StockNews.com
StockNews.com upgraded shares of New Jersey Resources (NYSE:NJR – Free Report) from a sell rating to a hold rating in a report released on Tuesday. Other research analysts have also recently issued reports about the company. Guggenheim upped their price target on New Jersey Resources from $46.00 to $49.00 and gave the company a “neutral” […] - 2025-02-07 08:37:07
NJR Named Top 25 SAFE Dividend Stock Increasing Payments For Decades
New Jersey Resources Corp (Symbol: NJR) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.7% yield, as well as a superb track record of at least two decades of dividend growth, acco - 2025-02-04 12:40:14

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

DateNumber of NJR Shares HeldBase Market Value of NJR SharesLocal Market Value of NJR SharesChange in NJR Shares HeldChange in NJR Base ValueCurrent Price per NJR Share HeldPrevious Price per NJR Share Held
2025-03-12 (Wednesday)60,731NJR holding decreased by -284USD 2,913,873NJR holding decreased by -44134USD 2,913,873-284USD -44,134 USD 47.98 USD 48.48
2025-03-11 (Tuesday)61,015USD 2,958,007NJR holding increased by 56134USD 2,958,0070USD 56,134 USD 48.48 USD 47.56
2025-03-10 (Monday)61,015USD 2,901,873NJR holding decreased by -14034USD 2,901,8730USD -14,034 USD 47.56 USD 47.79
2025-03-07 (Friday)61,015USD 2,915,907NJR holding decreased by -30507USD 2,915,9070USD -30,507 USD 47.79 USD 48.29
2025-03-05 (Wednesday)61,015USD 2,946,414NJR holding decreased by -6712USD 2,946,4140USD -6,712 USD 48.29 USD 48.4
2025-03-04 (Tuesday)61,015NJR holding decreased by -284USD 2,953,126NJR holding decreased by -60946USD 2,953,126-284USD -60,946 USD 48.4 USD 49.17
2025-03-03 (Monday)61,299USD 3,014,072NJR holding increased by 48426USD 3,014,0720USD 48,426 USD 49.17 USD 48.38
2025-02-28 (Friday)61,299USD 2,965,646NJR holding increased by 33715USD 2,965,6460USD 33,715 USD 48.38 USD 47.83
2025-02-27 (Thursday)61,299USD 2,931,931NJR holding decreased by -12260USD 2,931,9310USD -12,260 USD 47.83 USD 48.03
2025-02-26 (Wednesday)61,299NJR holding decreased by -568USD 2,944,191NJR holding decreased by -13670USD 2,944,191-568USD -13,670 USD 48.03 USD 47.81
2025-02-25 (Tuesday)61,867USD 2,957,861NJR holding increased by 12373USD 2,957,8610USD 12,373 USD 47.81 USD 47.61
2025-02-24 (Monday)61,867USD 2,945,488NJR holding increased by 43926USD 2,945,4880USD 43,926 USD 47.61 USD 46.9
2025-02-21 (Friday)61,867USD 2,901,562NJR holding increased by 27840USD 2,901,5620USD 27,840 USD 46.9 USD 46.45
2025-02-20 (Thursday)61,867USD 2,873,722NJR holding increased by 2475USD 2,873,7220USD 2,475 USD 46.45 USD 46.41
2025-02-19 (Wednesday)61,867USD 2,871,247NJR holding increased by 6805USD 2,871,2470USD 6,805 USD 46.41 USD 46.3
2025-02-18 (Tuesday)61,867USD 2,864,442NJR holding increased by 38976USD 2,864,4420USD 38,976 USD 46.3 USD 45.67
2025-02-17 (Monday)61,867USD 2,825,466USD 2,825,4660USD 0 USD 45.67 USD 45.67
2025-02-14 (Friday)61,867USD 2,825,466NJR holding decreased by -46400USD 2,825,4660USD -46,400 USD 45.67 USD 46.42
2025-02-13 (Thursday)61,867NJR holding increased by 142USD 2,871,866NJR holding increased by 43009USD 2,871,866142USD 43,009 USD 46.42 USD 45.83
2025-02-12 (Wednesday)61,725NJR holding increased by 568USD 2,828,857NJR holding increased by 17470USD 2,828,857568USD 17,470 USD 45.83 USD 45.97
2025-02-11 (Tuesday)61,157USD 2,811,387NJR holding increased by 9785USD 2,811,3870USD 9,785 USD 45.97 USD 45.81
2025-02-10 (Monday)61,157USD 2,801,602NJR holding decreased by -20182USD 2,801,6020USD -20,182 USD 45.81 USD 46.14
2025-02-07 (Friday)61,157USD 2,821,784NJR holding decreased by -49537USD 2,821,7840USD -49,537 USD 46.14 USD 46.95
2025-02-06 (Thursday)61,157USD 2,871,321NJR holding decreased by -1835USD 2,871,3210USD -1,835 USD 46.95 USD 46.98
2025-02-05 (Wednesday)61,157USD 2,873,156NJR holding increased by 28132USD 2,873,1560USD 28,132 USD 46.98 USD 46.52
2025-02-04 (Tuesday)61,157USD 2,845,024NJR holding decreased by -96016USD 2,845,0240USD -96,016 USD 46.52 USD 48.09
2025-02-03 (Monday)61,157USD 2,941,040NJR holding increased by 8562USD 2,941,0400USD 8,562 USD 48.09 USD 47.95
2025-01-31 (Friday)61,157USD 2,932,478NJR holding increased by 3669USD 2,932,4780USD 3,669 USD 47.95 USD 47.89
2025-01-30 (Thursday)61,157USD 2,928,809NJR holding increased by 52595USD 2,928,8090USD 52,595 USD 47.89 USD 47.03
2025-01-29 (Wednesday)61,157USD 2,876,214NJR holding decreased by -23239USD 2,876,2140USD -23,239 USD 47.03 USD 47.41
2025-01-28 (Tuesday)61,157USD 2,899,453NJR holding decreased by -28133USD 2,899,4530USD -28,133 USD 47.41 USD 47.87
2025-01-27 (Monday)61,157NJR holding increased by 142USD 2,927,586NJR holding increased by 67813USD 2,927,586142USD 67,813 USD 47.87 USD 46.87
2025-01-24 (Friday)61,015USD 2,859,773NJR holding increased by 10983USD 2,859,7730USD 10,983 USD 46.87 USD 46.69
2025-01-23 (Thursday)61,015NJR holding increased by 142USD 2,848,790NJR holding increased by 10891USD 2,848,790142USD 10,891 USD 46.69 USD 46.62
2025-01-22 (Wednesday)60,873USD 2,837,899NJR holding decreased by -71222USD 2,837,8990USD -71,222 USD 46.62 USD 47.79
2025-01-22 (Wednesday)60,873USD 2,837,899NJR holding decreased by -71222USD 2,837,8990USD -71,222 USD 46.62 USD 47.79
2025-01-21 (Tuesday)60,873USD 2,909,121USD 2,909,121
2025-01-20 (Monday)60,873USD 2,881,119USD 2,881,119
2025-01-17 (Friday)60,873USD 2,881,119USD 2,881,119
2025-01-16 (Thursday)60,873USD 2,885,989USD 2,885,989
2025-01-15 (Wednesday)60,873USD 2,828,768USD 2,828,768
2025-01-14 (Tuesday)60,873USD 2,800,158USD 2,800,158
2025-01-13 (Monday)60,873USD 2,778,852USD 2,778,852
2025-01-10 (Friday)60,873USD 2,754,503USD 2,754,503
2025-01-09 (Thursday)60,873USD 2,825,725USD 2,825,725
2025-01-09 (Thursday)60,873USD 2,825,725USD 2,825,725
2025-01-09 (Thursday)60,873USD 2,825,725USD 2,825,725
2025-01-08 (Wednesday)60,873USD 2,825,725USD 2,825,725
2025-01-08 (Wednesday)60,873USD 2,825,725USD 2,825,725
2025-01-08 (Wednesday)60,873USD 2,825,725USD 2,825,725
2025-01-02 (Thursday)61,867USD 2,872,485USD 2,872,485
2024-12-30 (Monday)61,867USD 2,878,672USD 2,878,672
2024-12-18 (Wednesday)61,867USD 2,808,762USD 2,808,762
2024-12-10 (Tuesday)61,299USD 2,987,100NJR holding increased by 12260USD 2,987,1000USD 12,260 USD 48.73 USD 48.53
2024-12-09 (Monday)61,299NJR holding increased by 5112USD 2,974,840NJR holding increased by 211563USD 2,974,8405,112USD 211,563 USD 48.53 USD 49.18
2024-12-06 (Friday)56,187USD 2,763,277NJR holding decreased by -34836USD 2,763,2770USD -34,836 USD 49.18 USD 49.8
2024-12-05 (Thursday)56,187USD 2,798,113NJR holding decreased by -16856USD 2,798,1130USD -16,856 USD 49.8 USD 50.1
2024-12-04 (Wednesday)56,187NJR holding increased by 284USD 2,814,969NJR holding increased by 10315USD 2,814,969284USD 10,315 USD 50.1 USD 50.17
2024-12-03 (Tuesday)55,903NJR holding increased by 426USD 2,804,654NJR holding decreased by -24673USD 2,804,654426USD -24,673 USD 50.17 USD 51
2024-12-02 (Monday)55,477USD 2,829,327NJR holding decreased by -32177USD 2,829,3270USD -32,177 USD 51 USD 51.58
2024-11-29 (Friday)55,477USD 2,861,504NJR holding decreased by -1664USD 2,861,5040USD -1,664 USD 51.58 USD 51.61
2024-11-28 (Thursday)55,477USD 2,863,168USD 2,863,1680USD 0 USD 51.61 USD 51.61
2024-11-27 (Wednesday)55,477USD 2,863,168NJR holding increased by 49929USD 2,863,1680USD 49,929 USD 51.61 USD 50.71
2024-11-26 (Tuesday)55,477USD 2,813,239NJR holding decreased by -43827USD 2,813,2390USD -43,827 USD 50.71 USD 51.5
2024-11-25 (Monday)55,477USD 2,857,066NJR holding increased by 25520USD 2,857,0660USD 25,520 USD 51.5 USD 51.04
2024-11-22 (Friday)55,477USD 2,831,546NJR holding increased by 66018USD 2,831,5460USD 66,018 USD 51.04 USD 49.85
2024-11-21 (Thursday)55,477USD 2,765,528NJR holding increased by 58805USD 2,765,5280USD 58,805 USD 49.85 USD 48.79
2024-11-20 (Wednesday)55,477USD 2,706,723NJR holding increased by 2774USD 2,706,7230USD 2,774 USD 48.79 USD 48.74
2024-11-19 (Tuesday)55,477NJR holding increased by 852USD 2,703,949NJR holding increased by 57368USD 2,703,949852USD 57,368 USD 48.74 USD 48.45
2024-11-18 (Monday)54,625NJR holding increased by 284USD 2,646,581NJR holding increased by 51798USD 2,646,581284USD 51,798 USD 48.45 USD 47.75
2024-11-12 (Tuesday)54,341NJR holding increased by 568USD 2,594,783NJR holding increased by 37339USD 2,594,783568USD 37,339 USD 47.75 USD 47.56
2024-11-11 (Monday)53,773NJR holding increased by 142USD 2,557,444NJR holding increased by 46441USD 2,557,444142USD 46,441 USD 47.56 USD 46.82
2024-11-08 (Friday)53,631USD 2,511,003NJR holding increased by 23597USD 2,511,0030USD 23,597 USD 46.82 USD 46.38
2024-11-07 (Thursday)53,631NJR holding increased by 705USD 2,487,406NJR holding increased by 3060USD 2,487,406705USD 3,060 USD 46.38 USD 46.94
2024-11-06 (Wednesday)52,926USD 2,484,346NJR holding increased by 66157USD 2,484,3460USD 66,157 USD 46.94 USD 45.69
2024-11-05 (Tuesday)52,926USD 2,418,189NJR holding increased by 27522USD 2,418,1890USD 27,522 USD 45.69 USD 45.17
2024-11-04 (Monday)52,926USD 2,390,667NJR holding decreased by -3176USD 2,390,6670USD -3,176 USD 45.17 USD 45.23
2024-11-01 (Friday)52,926USD 2,393,843NJR holding decreased by -34931USD 2,393,8430USD -34,931 USD 45.23 USD 45.89
2024-10-31 (Thursday)52,926USD 2,428,774NJR holding decreased by -20112USD 2,428,7740USD -20,112 USD 45.89 USD 46.27
2024-10-30 (Wednesday)52,926USD 2,448,886NJR holding increased by 7410USD 2,448,8860USD 7,410 USD 46.27 USD 46.13
2024-10-29 (Tuesday)52,926USD 2,441,476NJR holding decreased by -13761USD 2,441,4760USD -13,761 USD 46.13 USD 46.39
2024-10-28 (Monday)52,926USD 2,455,237NJR holding increased by 20641USD 2,455,2370USD 20,641 USD 46.39 USD 46
2024-10-25 (Friday)52,926USD 2,434,596NJR holding decreased by -22229USD 2,434,5960USD -22,229 USD 46 USD 46.42
2024-10-24 (Thursday)52,926USD 2,456,825NJR holding decreased by -17995USD 2,456,8250USD -17,995 USD 46.42 USD 46.76
2024-10-23 (Wednesday)52,926NJR holding increased by 282USD 2,474,820NJR holding increased by 11081USD 2,474,820282USD 11,081 USD 46.76 USD 46.8
2024-10-22 (Tuesday)52,644USD 2,463,739NJR holding increased by 10002USD 2,463,7390USD 10,002 USD 46.8 USD 46.61
2024-10-21 (Monday)52,644USD 2,453,737NJR holding decreased by -21584USD 2,453,7370USD -21,584 USD 46.61 USD 47.02
2024-10-18 (Friday)52,644USD 2,475,321USD 2,475,321
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 NJR by Blackrock for IE00BF4RFH31

Show aggregate share trades of NJR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-284 47.980* 47.69 Profit of 13,544 on sale
2025-03-04SELL-284 48.400* 47.66 Profit of 13,535 on sale
2025-02-26SELL-568 48.030* 47.61 Profit of 27,043 on sale
2025-02-13BUY142 46.420* 47.79
2025-02-12BUY568 45.830* 47.83
2025-01-27BUY142 47.870* 48.08
2025-01-23BUY142 46.690* 48.15
2024-12-09BUY5,112 48.530* 48.22
2024-12-04BUY284 50.100* 48.06
2024-12-03BUY426 50.170* 47.99
2024-11-19BUY852 48.740* 46.51
2024-11-18BUY284 48.450* 46.40
2024-11-12BUY568 47.750* 46.32
2024-11-11BUY142 47.560* 46.23
2024-11-07BUY705 46.380* 46.18
2024-10-23BUY282 46.760* 46.70
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 NJR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1353,8260175,85330.6%
2025-03-1280,1170185,61343.2%
2025-03-11137,0831,611337,31340.6%
2025-03-1050,408378199,58425.3%
2025-03-0765,2490168,41538.7%
2025-03-0640,2786153,00226.3%
2025-03-0562,0860124,40649.9%
2025-03-0457,6020154,61937.3%
2025-03-0351,2860103,55749.5%
2025-02-2830,582887,13635.1%
2025-02-2743,3890122,35835.5%
2025-02-2669,4100142,27248.8%
2025-02-2555,1000145,36637.9%
2025-02-2480,0546,230191,24041.9%
2025-02-2155,2530142,09738.9%
2025-02-2060,761260159,50938.1%
2025-02-1960,663380124,03248.9%
2025-02-1836,9090106,41734.7%
2025-02-1433,70022297,57034.5%
2025-02-1334,010101102,68833.1%
2025-02-1234,223099,70034.3%
2025-02-1149,1390102,07748.1%
2025-02-1060,7070142,92642.5%
2025-02-0748,61411115,95741.9%
2025-02-0640,2250134,03930.0%
2025-02-05123,66721262,71047.1%
2025-02-04126,925317280,56045.2%
2025-02-0363,134244145,23143.5%
2025-01-31116,7750195,63859.7%
2025-01-3082,3550148,96255.3%
2025-01-2947,0720142,31133.1%
2025-01-2843,8320118,68336.9%
2025-01-2750,6190167,51830.2%
2025-01-2454,4850115,28747.3%
2025-01-2377,9720136,13757.3%
2025-01-2239,1670110,14235.6%
2025-01-2126,5970104,89325.4%
2025-01-1749,07611132,81237.0%
2025-01-1666,03115174,05737.9%
2025-01-1566,1940187,95535.2%
2025-01-1442,07414146,22428.8%
2025-01-1360,0560171,32935.1%
2025-01-1060,803121122,66949.6%
2025-01-0846,4692,054127,69536.4%
2025-01-0796,4681,544146,42965.9%

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.