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 NOG

Stock NameNostrum Oil & Gas PLC
TickerNOG(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BGP6Q951

Show aggregate NOG holdings

News associated with NOG

How The Parts Add Up: VIOO Headed For $124
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-10 11:44:21
Northern Oil and Gas, Inc. (NYSE:NOG) Shares Acquired by Keybank National Association OH
Keybank National Association OH lifted its stake in shares of Northern Oil and Gas, Inc. (NYSE:NOG – Free Report) by 11.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 12,567 shares of the company’s stock after purchasing an additional 1,261 shares during the quarter. […] - 2025-03-10 08:25:10
Private Advisor Group LLC Lowers Stake in Northern Oil and Gas, Inc. (NYSE:NOG)
Private Advisor Group LLC cut its holdings in shares of Northern Oil and Gas, Inc. (NYSE:NOG – Free Report) by 29.4% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 6,072 shares of the company’s stock after selling 2,525 shares during […] - 2025-03-07 08:39:05
Citigroup Issues Pessimistic Forecast for Northern Oil and Gas (NYSE:NOG) Stock Price
Northern Oil and Gas (NYSE:NOG – Get Free Report) had its target price lowered by equities research analysts at Citigroup from $55.00 to $45.00 in a research note issued on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Citigroup’s price target would indicate a potential upside of 40.45% from the stock’s […] - 2025-02-27 09:02:58
Head to Head Comparison: Northern Oil and Gas (NYSE:NOG) vs. ZaZa Energy (OTCMKTS:ZAZA)
ZaZa Energy (OTCMKTS:ZAZA – Get Free Report) and Northern Oil and Gas (NYSE:NOG – Get Free Report) are both oils/energy companies, but which is the better stock? We will contrast the two companies based on the strength of their analyst recommendations, profitability, institutional ownership, risk, dividends, valuation and earnings. Valuation and Earnings This table compares […] - 2025-02-26 06:23:06
Rhumbline Advisers Sells 1,884 Shares of Northern Oil and Gas, Inc. (NYSE:NOG)
Rhumbline Advisers trimmed its holdings in shares of Northern Oil and Gas, Inc. (NYSE:NOG – Free Report) by 0.7% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 285,074 shares of the company’s stock after selling 1,884 shares during the period. Rhumbline Advisers’ holdings in Northern […] - 2025-02-24 08:34:49
Blue Trust Inc. Has $44,000 Stock Position in Northern Oil and Gas, Inc. (NYSE:NOG)
Blue Trust Inc. boosted its stake in shares of Northern Oil and Gas, Inc. (NYSE:NOG – Free Report) by 177.2% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 1,253 shares of the company’s stock after purchasing an additional 801 shares during the period. Blue Trust […] - 2025-02-10 18:26:55
abrdn plc Sells 79,387 Shares of Northern Oil and Gas, Inc. (NYSE:NOG)
abrdn plc trimmed its holdings in Northern Oil and Gas, Inc. (NYSE:NOG – Free Report) by 16.4% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 403,421 shares of the company’s stock after selling 79,387 shares during the quarter. abrdn plc owned about 0.40% of […] - 2025-02-08 08:54:51
Head to Head Analysis: Northern Oil and Gas (NYSE:NOG) versus Galp Energia, SGPS (OTCMKTS:GLPEY)
Northern Oil and Gas (NYSE:NOG – Get Free Report) and Galp Energia, SGPS (OTCMKTS:GLPEY – Get Free Report) are both oils/energy companies, but which is the superior investment? We will contrast the two businesses based on the strength of their risk, institutional ownership, analyst recommendations, earnings, profitability, valuation and dividends. Institutional and Insider Ownership 98.8% […] - 2025-02-07 06:49:05
We Did The Math FENY Can Go To $29
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-06 11:53:51

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

DateNumber of NOG Shares HeldBase Market Value of NOG SharesLocal Market Value of NOG SharesChange in NOG Shares HeldChange in NOG Base ValueCurrent Price per NOG Share HeldPrevious Price per NOG Share Held
2025-03-12 (Wednesday)63,545NOG holding decreased by -300USD 1,830,096NOG holding increased by 45628USD 1,830,096-300USD 45,628 USD 28.8 USD 27.95
2025-03-11 (Tuesday)63,845USD 1,784,468NOG holding increased by 3831USD 1,784,4680USD 3,831 USD 27.95 USD 27.89
2025-03-10 (Monday)63,845USD 1,780,637NOG holding increased by 25538USD 1,780,6370USD 25,538 USD 27.89 USD 27.49
2025-03-07 (Friday)63,845USD 1,755,099NOG holding decreased by -7661USD 1,755,0990USD -7,661 USD 27.49 USD 27.61
2025-03-05 (Wednesday)63,845USD 1,762,760NOG holding decreased by -639USD 1,762,7600USD -639 USD 27.61 USD 27.62
2025-03-04 (Tuesday)63,845NOG holding decreased by -298USD 1,763,399NOG holding decreased by -59545USD 1,763,399-298USD -59,545 USD 27.62 USD 28.42
2025-03-03 (Monday)64,143USD 1,822,944NOG holding decreased by -197561USD 1,822,9440USD -197,561 USD 28.42 USD 31.5
2025-02-28 (Friday)64,143USD 2,020,505NOG holding decreased by -26298USD 2,020,5050USD -26,298 USD 31.5 USD 31.91
2025-02-27 (Thursday)64,143USD 2,046,803NOG holding decreased by -10904USD 2,046,8030USD -10,904 USD 31.91 USD 32.08
2025-02-26 (Wednesday)64,143NOG holding decreased by -596USD 2,057,707NOG holding decreased by -26241USD 2,057,707-596USD -26,241 USD 32.08 USD 32.19
2025-02-25 (Tuesday)64,739USD 2,083,948NOG holding decreased by -71213USD 2,083,9480USD -71,213 USD 32.19 USD 33.29
2025-02-24 (Monday)64,739USD 2,155,161NOG holding increased by 18774USD 2,155,1610USD 18,774 USD 33.29 USD 33
2025-02-21 (Friday)64,739USD 2,136,387NOG holding decreased by -154079USD 2,136,3870USD -154,079 USD 33 USD 35.38
2025-02-20 (Thursday)64,739USD 2,290,466NOG holding decreased by -1295USD 2,290,4660USD -1,295 USD 35.38 USD 35.4
2025-02-19 (Wednesday)64,739USD 2,291,761NOG holding increased by 13596USD 2,291,7610USD 13,596 USD 35.4 USD 35.19
2025-02-18 (Tuesday)64,739USD 2,278,165NOG holding increased by 5179USD 2,278,1650USD 5,179 USD 35.19 USD 35.11
2025-02-17 (Monday)64,739USD 2,272,986USD 2,272,9860USD 0 USD 35.11 USD 35.11
2025-02-14 (Friday)64,739USD 2,272,986NOG holding increased by 38843USD 2,272,9860USD 38,843 USD 35.11 USD 34.51
2025-02-13 (Thursday)64,739NOG holding increased by 150USD 2,234,143NOG holding decreased by -34223USD 2,234,143150USD -34,223 USD 34.51 USD 35.12
2025-02-12 (Wednesday)64,589NOG holding increased by 600USD 2,268,366NOG holding decreased by -49955USD 2,268,366600USD -49,955 USD 35.12 USD 36.23
2025-02-11 (Tuesday)63,989USD 2,318,321NOG holding increased by 8318USD 2,318,3210USD 8,318 USD 36.23 USD 36.1
2025-02-10 (Monday)63,989USD 2,310,003NOG holding increased by 60150USD 2,310,0030USD 60,150 USD 36.1 USD 35.16
2025-02-07 (Friday)63,989USD 2,249,853NOG holding decreased by -28795USD 2,249,8530USD -28,795 USD 35.16 USD 35.61
2025-02-06 (Thursday)63,989USD 2,278,648NOG holding decreased by -35834USD 2,278,6480USD -35,834 USD 35.61 USD 36.17
2025-02-05 (Wednesday)63,989USD 2,314,482NOG holding decreased by -42873USD 2,314,4820USD -42,873 USD 36.17 USD 36.84
2025-02-04 (Tuesday)63,989USD 2,357,355NOG holding increased by 63349USD 2,357,3550USD 63,349 USD 36.84 USD 35.85
2025-02-03 (Monday)63,989USD 2,294,006NOG holding decreased by -6399USD 2,294,0060USD -6,399 USD 35.85 USD 35.95
2025-01-31 (Friday)63,989USD 2,300,405NOG holding decreased by -78066USD 2,300,4050USD -78,066 USD 35.95 USD 37.17
2025-01-30 (Thursday)63,989USD 2,378,471NOG holding decreased by -40313USD 2,378,4710USD -40,313 USD 37.17 USD 37.8
2025-01-29 (Wednesday)63,989USD 2,418,784NOG holding increased by 23036USD 2,418,7840USD 23,036 USD 37.8 USD 37.44
2025-01-28 (Tuesday)63,989USD 2,395,748NOG holding increased by 11518USD 2,395,7480USD 11,518 USD 37.44 USD 37.26
2025-01-27 (Monday)63,989NOG holding increased by 149USD 2,384,230NOG holding decreased by -37860USD 2,384,230149USD -37,860 USD 37.26 USD 37.94
2025-01-24 (Friday)63,840USD 2,422,090NOG holding decreased by -95121USD 2,422,0900USD -95,121 USD 37.94 USD 39.43
2025-01-23 (Thursday)63,840NOG holding increased by 149USD 2,517,211NOG holding decreased by -22786USD 2,517,211149USD -22,786 USD 39.43 USD 39.88
2025-01-22 (Wednesday)63,691USD 2,539,997NOG holding decreased by -37578USD 2,539,9970USD -37,578 USD 39.88 USD 40.47
2025-01-22 (Wednesday)63,691USD 2,539,997NOG holding decreased by -37578USD 2,539,9970USD -37,578 USD 39.88 USD 40.47
2025-01-21 (Tuesday)63,691USD 2,577,575USD 2,577,575
2025-01-20 (Monday)63,691USD 2,676,933USD 2,676,933
2025-01-17 (Friday)63,691USD 2,676,933USD 2,676,933
2025-01-16 (Thursday)63,691USD 2,679,480USD 2,679,480
2025-01-15 (Wednesday)63,691USD 2,657,825USD 2,657,825
2025-01-14 (Tuesday)63,691USD 2,622,158USD 2,622,158
2025-01-13 (Monday)63,691USD 2,597,956USD 2,597,956
2025-01-10 (Friday)63,691USD 2,545,092USD 2,545,092
2025-01-09 (Thursday)63,691USD 2,509,425USD 2,509,425
2025-01-09 (Thursday)63,691USD 2,509,425USD 2,509,425
2025-01-09 (Thursday)63,691USD 2,509,425USD 2,509,425
2025-01-08 (Wednesday)63,691USD 2,509,425USD 2,509,425
2025-01-08 (Wednesday)63,691USD 2,509,425USD 2,509,425
2025-01-08 (Wednesday)63,691USD 2,509,425USD 2,509,425
2025-01-02 (Thursday)64,734USD 2,444,356USD 2,444,356
2024-12-30 (Monday)64,734USD 2,367,970USD 2,367,970
2024-12-18 (Wednesday)64,734USD 2,382,859USD 2,382,859
2024-12-10 (Tuesday)64,138USD 2,591,175NOG holding decreased by -29504USD 2,591,1750USD -29,504 USD 40.4 USD 40.86
2024-12-09 (Monday)64,138NOG holding increased by 5364USD 2,620,679NOG holding increased by 256201USD 2,620,6795,364USD 256,201 USD 40.86 USD 40.23
2024-12-06 (Friday)58,774USD 2,364,478NOG holding decreased by -75231USD 2,364,4780USD -75,231 USD 40.23 USD 41.51
2024-12-05 (Thursday)58,774USD 2,439,709NOG holding decreased by -12930USD 2,439,7090USD -12,930 USD 41.51 USD 41.73
2024-12-04 (Wednesday)58,774NOG holding increased by 298USD 2,452,639NOG holding decreased by -89897USD 2,452,639298USD -89,897 USD 41.73 USD 43.48
2024-12-03 (Tuesday)58,476NOG holding increased by 447USD 2,542,536NOG holding increased by 28720USD 2,542,536447USD 28,720 USD 43.48 USD 43.32
2024-12-02 (Monday)58,029USD 2,513,816NOG holding decreased by -9865USD 2,513,8160USD -9,865 USD 43.32 USD 43.49
2024-11-29 (Friday)58,029USD 2,523,681NOG holding increased by 1741USD 2,523,6810USD 1,741 USD 43.49 USD 43.46
2024-11-28 (Thursday)58,029USD 2,521,940USD 2,521,9400USD 0 USD 43.46 USD 43.46
2024-11-27 (Wednesday)58,029USD 2,521,940NOG holding increased by 19149USD 2,521,9400USD 19,149 USD 43.46 USD 43.13
2024-11-26 (Tuesday)58,029USD 2,502,791NOG holding decreased by -10445USD 2,502,7910USD -10,445 USD 43.13 USD 43.31
2024-11-25 (Monday)58,029USD 2,513,236NOG holding increased by 6383USD 2,513,2360USD 6,383 USD 43.31 USD 43.2
2024-11-22 (Friday)58,029USD 2,506,853NOG holding increased by 49905USD 2,506,8530USD 49,905 USD 43.2 USD 42.34
2024-11-21 (Thursday)58,029USD 2,456,948NOG holding increased by 44682USD 2,456,9480USD 44,682 USD 42.34 USD 41.57
2024-11-20 (Wednesday)58,029USD 2,412,266NOG holding increased by 28435USD 2,412,2660USD 28,435 USD 41.57 USD 41.08
2024-11-19 (Tuesday)58,029NOG holding increased by 894USD 2,383,831NOG holding increased by 27012USD 2,383,831894USD 27,012 USD 41.08 USD 41.25
2024-11-18 (Monday)57,135NOG holding increased by 298USD 2,356,819NOG holding increased by 44690USD 2,356,819298USD 44,690 USD 41.25 USD 40.68
2024-11-12 (Tuesday)56,837NOG holding increased by 596USD 2,312,129NOG holding increased by 624USD 2,312,129596USD 624 USD 40.68 USD 41.1
2024-11-11 (Monday)56,241NOG holding increased by 149USD 2,311,505NOG holding increased by 15659USD 2,311,505149USD 15,659 USD 41.1 USD 40.93
2024-11-08 (Friday)56,092USD 2,295,846NOG holding increased by 21876USD 2,295,8460USD 21,876 USD 40.93 USD 40.54
2024-11-07 (Thursday)56,092NOG holding increased by 745USD 2,273,970NOG holding increased by 1422USD 2,273,970745USD 1,422 USD 40.54 USD 41.06
2024-11-06 (Wednesday)55,347USD 2,272,548NOG holding increased by 237992USD 2,272,5480USD 237,992 USD 41.06 USD 36.76
2024-11-05 (Tuesday)55,347USD 2,034,556NOG holding increased by 30441USD 2,034,5560USD 30,441 USD 36.76 USD 36.21
2024-11-04 (Monday)55,347USD 2,004,115NOG holding increased by 21585USD 2,004,1150USD 21,585 USD 36.21 USD 35.82
2024-11-01 (Friday)55,347USD 1,982,530NOG holding decreased by -23799USD 1,982,5300USD -23,799 USD 35.82 USD 36.25
2024-10-31 (Thursday)55,347USD 2,006,329NOG holding decreased by -12176USD 2,006,3290USD -12,176 USD 36.25 USD 36.47
2024-10-30 (Wednesday)55,347USD 2,018,505NOG holding increased by 24906USD 2,018,5050USD 24,906 USD 36.47 USD 36.02
2024-10-29 (Tuesday)55,347USD 1,993,599NOG holding decreased by -29334USD 1,993,5990USD -29,334 USD 36.02 USD 36.55
2024-10-28 (Monday)55,347USD 2,022,933NOG holding decreased by -42617USD 2,022,9330USD -42,617 USD 36.55 USD 37.32
2024-10-25 (Friday)55,347USD 2,065,550NOG holding increased by 2767USD 2,065,5500USD 2,767 USD 37.32 USD 37.27
2024-10-24 (Thursday)55,347USD 2,062,783NOG holding increased by 3321USD 2,062,7830USD 3,321 USD 37.27 USD 37.21
2024-10-23 (Wednesday)55,347NOG holding increased by 296USD 2,059,462NOG holding decreased by -14309USD 2,059,462296USD -14,309 USD 37.21 USD 37.67
2024-10-22 (Tuesday)55,051USD 2,073,771NOG holding increased by 18717USD 2,073,7710USD 18,717 USD 37.67 USD 37.33
2024-10-21 (Monday)55,051USD 2,055,054NOG holding increased by 5505USD 2,055,0540USD 5,505 USD 37.33 USD 37.23
2024-10-18 (Friday)55,051USD 2,049,549USD 2,049,549
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 NOG by Blackrock for IE00BF4RFH31

Show aggregate share trades of NOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-300 28.800* 37.17 Profit of 11,150 on sale
2025-03-04SELL-298 27.620* 37.91 Profit of 11,296 on sale
2025-02-26SELL-596 32.080* 38.37 Profit of 22,867 on sale
2025-02-13BUY150 34.510* 39.08
2025-02-12BUY600 35.120* 39.15
2025-01-27BUY149 37.260* 40.00
2025-01-23BUY149 39.430* 40.08
2024-12-09BUY5,364 40.860* 40.05
2024-12-04BUY298 41.730* 39.94
2024-12-03BUY447 43.480* 39.81
2024-11-19BUY894 41.080* 38.14
2024-11-18BUY298 41.250* 37.95
2024-11-12BUY596 40.680* 37.78
2024-11-11BUY149 41.100* 37.56
2024-11-07BUY745 40.540* 37.07
2024-10-23BUY296 37.210* 37.50
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 NOG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13263,06470468,89256.1%
2025-03-12477,229588772,80261.8%
2025-03-11475,904239739,25964.4%
2025-03-10564,5042,466888,72363.5%
2025-03-07612,9430981,96862.4%
2025-03-06518,740194898,32357.7%
2025-03-052,389,42002,756,25686.7%
2025-03-04589,92838,3251,319,64944.7%
2025-03-031,065,8946,1011,798,95459.3%
2025-02-28515,8303854,39260.4%
2025-02-27314,8690520,45960.5%
2025-02-26731,9651001,013,16572.2%
2025-02-25429,966124671,23664.1%
2025-02-24719,77087934,99177.0%
2025-02-21733,1041501,016,06972.2%
2025-02-20698,6150846,53582.5%
2025-02-19338,517100477,36370.9%
2025-02-18279,514172457,37161.1%
2025-02-14339,163110468,40372.4%
2025-02-13628,842391858,79273.2%
2025-02-12233,6020369,20763.3%
2025-02-11220,846230349,74663.1%
2025-02-10265,2300395,51667.1%
2025-02-07184,749373238,29577.5%
2025-02-06709,3490878,56680.7%
2025-02-05274,160100505,17654.3%
2025-02-04324,583327532,94660.9%
2025-02-03328,967367495,53766.4%
2025-01-31359,410506483,65574.3%
2025-01-30289,4681,073482,35160.0%
2025-01-29160,6582270,40959.4%
2025-01-28589,300458872,66467.5%
2025-01-27364,840418600,62260.7%
2025-01-24515,758324892,01857.8%
2025-01-23334,112512445,36175.0%
2025-01-22185,03553341,40554.2%
2025-01-21360,407758482,56174.7%
2025-01-17377,3940562,58667.1%
2025-01-16271,42997608,00144.6%
2025-01-15182,82111327,03855.9%
2025-01-14209,388420538,88338.9%
2025-01-13356,621899575,73361.9%
2025-01-10306,660125550,83555.7%
2025-01-08180,7900325,99855.5%
2025-01-07182,615333284,87364.1%

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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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.