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 NPK

Stock NameNational Presto Industries Inc
TickerNPK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6372151042

Show aggregate NPK holdings

News associated with NPK

Universal Beteiligungs und Servicegesellschaft mbH Acquires Shares of 3,600 National Presto Industries, Inc. (NYSE:NPK)
Universal Beteiligungs und Servicegesellschaft mbH bought a new position in shares of National Presto Industries, Inc. (NYSE:NPK – Free Report) during the first quarter, HoldingsChannel reports. The fund bought 3,600 shares of the conglomerate’s stock, valued at approximately $316,000. Other hedge funds and other institutional investors have also recently modified their holdings of the company. […] - 2025-08-04 04:16:48
New York State Teachers Retirement System Sells 306 Shares of National Presto Industries, Inc. (NYSE:NPK)
New York State Teachers Retirement System lessened its stake in National Presto Industries, Inc. (NYSE:NPK – Free Report) by 3.9% in the 1st quarter, Holdings Channel reports. The institutional investor owned 7,554 shares of the conglomerate’s stock after selling 306 shares during the quarter. New York State Teachers Retirement System’s holdings in National Presto Industries […] - 2025-07-11 05:14:59
Allspring Global Investments Holdings LLC Increases Stock Holdings in National Presto Industries, Inc. (NYSE:NPK)
Allspring Global Investments Holdings LLC boosted its position in shares of National Presto Industries, Inc. (NYSE:NPK – Free Report) by 45.7% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 14,527 shares of the conglomerate’s stock after acquiring an additional 4,556 shares during the […] - 2025-07-09 04:42:12
Two Sigma Investments LP Boosts Stock Position in National Presto Industries, Inc. (NYSE:NPK)
Two Sigma Investments LP increased its position in shares of National Presto Industries, Inc. (NYSE:NPK – Free Report) by 4.9% during the fourth quarter, HoldingsChannel.com reports. The fund owned 10,720 shares of the conglomerate’s stock after acquiring an additional 505 shares during the period. Two Sigma Investments LP’s holdings in National Presto Industries were worth […] - 2025-06-06 05:02:50
Lazard Asset Management LLC Has $84,000 Holdings in National Presto Industries, Inc. (NYSE:NPK)
Lazard Asset Management LLC increased its position in shares of National Presto Industries, Inc. (NYSE:NPK – Free Report) by 64.6% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 856 shares of the conglomerate’s stock after buying an additional 336 shares during […] - 2025-05-26 04:51:02
National Presto Industries, Inc. (NYSE:NPK) Shares Sold by D. E. Shaw & Co. Inc.
D. E. Shaw & Co. Inc. lessened its stake in National Presto Industries, Inc. (NYSE:NPK – Free Report) by 12.6% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 13,247 shares of the conglomerate’s stock after selling 1,917 shares during the quarter. D. E. […] - 2025-05-23 05:05:02
Price T Rowe Associates Inc. MD Buys 349 Shares of National Presto Industries, Inc. (NYSE:NPK)
Price T Rowe Associates Inc. MD boosted its holdings in shares of National Presto Industries, Inc. (NYSE:NPK – Free Report) by 8.6% in the fourth quarter, HoldingsChannel reports. The firm owned 4,429 shares of the conglomerate’s stock after acquiring an additional 349 shares during the period. Price T Rowe Associates Inc. MD’s holdings in National […] - 2025-05-14 04:42:49
National Presto Industries, Inc. (NYSE:NPK) Position Cut by MetLife Investment Management LLC
MetLife Investment Management LLC lowered its holdings in shares of National Presto Industries, Inc. (NYSE:NPK – Free Report) by 8.5% during the 4th quarter, Holdings Channel reports. The fund owned 2,935 shares of the conglomerate’s stock after selling 274 shares during the period. MetLife Investment Management LLC’s holdings in National Presto Industries were worth $289,000 […] - 2025-05-08 04:56:56
Envestnet Asset Management Inc. Makes New Investment in National Presto Industries, Inc. (NYSE:NPK)
Envestnet Asset Management Inc. purchased a new stake in National Presto Industries, Inc. (NYSE:NPK – Free Report) during the fourth quarter, HoldingsChannel reports. The institutional investor purchased 2,949 shares of the conglomerate’s stock, valued at approximately $290,000. Several other institutional investors and hedge funds also recently modified their holdings of NPK. PNC Financial Services Group […] - 2025-05-07 04:32:54
Barclays PLC Has $1.01 Million Holdings in National Presto Industries, Inc. (NYSE:NPK)
Barclays PLC trimmed its holdings in National Presto Industries, Inc. (NYSE:NPK – Free Report) by 8.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 10,205 shares of the conglomerate’s stock after selling 904 shares during the period. Barclays PLC’s […] - 2025-05-06 06:28:56
National Presto Industries, Inc. (NYSE:NPK) Stake Raised by First Trust Advisors LP
First Trust Advisors LP raised its holdings in shares of National Presto Industries, Inc. (NYSE:NPK – Free Report) by 3.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 20,411 shares of the conglomerate’s stock after acquiring an additional […] - 2025-05-06 04:57:13
Dimensional Fund Advisors LP Has $35.05 Million Stock Position in National Presto Industries, Inc. (NYSE:NPK)
Dimensional Fund Advisors LP lessened its stake in shares of National Presto Industries, Inc. (NYSE:NPK – Free Report) by 0.2% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 356,153 shares of the conglomerate’s stock after selling 766 shares during the period. […] - 2025-05-05 05:21:08
Prudential Financial Inc. Sells 151 Shares of National Presto Industries, Inc. (NYSE:NPK)
Prudential Financial Inc. lowered its position in National Presto Industries, Inc. (NYSE:NPK – Free Report) by 2.8% in the 4th quarter, Holdings Channel reports. The fund owned 5,169 shares of the conglomerate’s stock after selling 151 shares during the quarter. Prudential Financial Inc.’s holdings in National Presto Industries were worth $509,000 as of its most […] - 2025-04-10 05:01:02
StockNews.com Upgrades National Presto Industries (NYSE:NPK) to Buy
National Presto Industries (NYSE:NPK – Get Free Report) was upgraded by stock analysts at StockNews.com from a “hold” rating to a “buy” rating in a report issued on Tuesday. National Presto Industries Price Performance National Presto Industries stock opened at $90.57 on Tuesday. The stock’s 50-day moving average is $96.39 and its 200-day moving average […] - 2025-03-20 04:42:52
AlphaQuest LLC Sells 1,317 Shares of National Presto Industries, Inc. (NYSE:NPK)
AlphaQuest LLC decreased its position in National Presto Industries, Inc. (NYSE:NPK – Free Report) by 56.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,004 shares of the conglomerate’s stock after selling 1,317 shares during the period. AlphaQuest LLC’s […] - 2025-03-19 06:10:48
Sanctuary Advisors LLC Cuts Holdings in National Presto Industries, Inc. (NYSE:NPK)
Sanctuary Advisors LLC lowered its stake in National Presto Industries, Inc. (NYSE:NPK – Free Report) by 49.2% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,465 shares of the conglomerate’s stock after selling 2,387 shares during the period. Sanctuary Advisors LLC’s […] - 2025-03-06 08:33:19
Illinois Municipal Retirement Fund Sells 504 Shares of National Presto Industries, Inc. (NYSE:NPK)
Illinois Municipal Retirement Fund lessened its holdings in shares of National Presto Industries, Inc. (NYSE:NPK – Free Report) by 17.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,399 shares of the conglomerate’s stock after selling 504 shares during the quarter. Illinois […] - 2025-03-05 08:01:58
Rhumbline Advisers Sells 546 Shares of National Presto Industries, Inc. (NYSE:NPK)
Rhumbline Advisers decreased its position in shares of National Presto Industries, Inc. (NYSE:NPK – Free Report) by 3.4% in the 4th quarter, HoldingsChannel reports. The fund owned 15,286 shares of the conglomerate’s stock after selling 546 shares during the period. Rhumbline Advisers’ holdings in National Presto Industries were worth $1,504,000 as of its most recent […] - 2025-03-05 06:14:59
Ieq Capital LLC Acquires Shares of 4,735 National Presto Industries, Inc. (NYSE:NPK)
Ieq Capital LLC acquired a new stake in shares of National Presto Industries, Inc. (NYSE:NPK – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 4,735 shares of the conglomerate’s stock, valued at approximately $466,000. Ieq Capital LLC owned […] - 2025-02-27 07:37:01
National Presto Industries (NYSE:NPK) Sets New 12-Month High Following Dividend Announcement
National Presto Industries, Inc. (NYSE:NPK – Get Free Report) reached a new 52-week high during trading on Tuesday after the company announced a dividend. The company traded as high as $103.10 and last traded at $102.91, with a volume of 31719 shares trading hands. The stock had previously closed at $98.62. The newly announced dividend […] - 2025-02-27 06:49:09
New York State Teachers Retirement System Sells 313 Shares of National Presto Industries, Inc. (NYSE:NPK)
New York State Teachers Retirement System cut its position in shares of National Presto Industries, Inc. (NYSE:NPK – Free Report) by 3.8% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 7,860 shares of the conglomerate’s stock after selling 313 shares […] - 2025-02-24 07:04:56
Head-To-Head Analysis: National Presto Industries (NYSE:NPK) and Revelyst (NYSE:GEAR)
Volatility and Risk National Presto Industries has a beta of 0.53, suggesting that its stock price is 47% less volatile than the S&P 500. Comparatively, Revelyst has a beta of 0.75, suggesting that its stock price is 25% less volatile than the S&P 500. Insider & Institutional Ownership 58.6% of National Presto Industries shares are […] - 2025-02-17 05:00:51
Short Interest in National Presto Industries, Inc. (NYSE:NPK) Drops By 25.5%
National Presto Industries, Inc. (NYSE:NPK – Get Free Report) was the target of a large decline in short interest in January. As of January 15th, there was short interest totalling 143,700 shares, a decline of 25.5% from the December 31st total of 192,900 shares. Based on an average daily trading volume, of 40,600 shares, the […] - 2025-01-31 06:44:50

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

DateNumber of NPK Shares HeldBase Market Value of NPK SharesLocal Market Value of NPK SharesChange in NPK Shares HeldChange in NPK Base ValueCurrent Price per NPK Share HeldPrevious Price per NPK Share Held
2025-11-27 (Thursday)8,034USD 753,027USD 753,027
2025-11-26 (Wednesday)8,034NPK holding decreased by -15USD 753,027NPK holding decreased by -7282USD 753,027-15USD -7,282 USD 93.73 USD 94.4601
2025-11-25 (Tuesday)8,049USD 760,309NPK holding increased by 3220USD 760,3090USD 3,220 USD 94.4601 USD 94.06
2025-11-24 (Monday)8,049USD 757,089NPK holding decreased by -6761USD 757,0890USD -6,761 USD 94.06 USD 94.9
2025-11-21 (Friday)8,049USD 763,850NPK holding increased by 12073USD 763,8500USD 12,073 USD 94.9 USD 93.4
2025-11-20 (Thursday)8,049NPK holding increased by 51USD 751,777NPK holding decreased by -2594USD 751,77751USD -2,594 USD 93.4 USD 94.32
2025-11-19 (Wednesday)7,998NPK holding increased by 510USD 754,371NPK holding increased by 54917USD 754,371510USD 54,917 USD 94.32 USD 93.41
2025-11-18 (Tuesday)7,488USD 699,454NPK holding decreased by -5616USD 699,4540USD -5,616 USD 93.41 USD 94.16
2025-11-17 (Monday)7,488USD 705,070NPK holding decreased by -5092USD 705,0700USD -5,092 USD 94.16 USD 94.84
2025-11-14 (Friday)7,488NPK holding decreased by -60USD 710,162NPK holding decreased by -105USD 710,162-60USD -105 USD 94.84 USD 94.1
2025-11-13 (Thursday)7,548USD 710,267NPK holding decreased by -13435USD 710,2670USD -13,435 USD 94.1 USD 95.88
2025-11-12 (Wednesday)7,548USD 723,702NPK holding decreased by -24305USD 723,7020USD -24,305 USD 95.88 USD 99.1
2025-11-11 (Tuesday)7,548USD 748,007NPK holding decreased by -453USD 748,0070USD -453 USD 99.1 USD 99.16
2025-11-10 (Monday)7,548USD 748,460NPK holding decreased by -64233USD 748,4600USD -64,233 USD 99.16 USD 107.67
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 NPK by Blackrock for IE00BF4RFH31

Show aggregate share trades of NPK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-1594.99593.500 93.650USD -1,405 91.30 Loss of -35 on sale
2025-11-26SELL-1594.99593.500 93.650USD -1,405 91.30 Loss of -35 on sale
2025-11-20BUY51 93.400* 91.24
2025-11-19BUY510 94.320* 91.23
2025-11-14SELL-6096.06093.000 93.306USD -5,598 91.19 Loss of -127 on sale
2025-10-29BUY30106.970111.090 110.678USD 3,320 90.43
2025-10-21BUY60111.280112.120 112.036USD 6,722 89.80
2025-10-07BUY30116.000120.490 120.041USD 3,601 89.46
2025-08-15BUY30101.680104.770 104.461USD 3,134 88.34
2025-08-07BUY9099.700101.790 101.581USD 9,142 88.19
2025-07-29BUY3096.74099.220 98.972USD 2,969 87.87
2025-07-14BUY60105.700106.390 106.321USD 6,379 87.11
2025-06-30BUY6097.96098.770 98.689USD 5,921 86.37
2025-06-25BUY9095.56097.030 96.883USD 8,719 86.17
2025-06-20SELL-1694.81095.030 95.008USD -1,520 85.98 Loss of -144 on sale
2025-06-12SELL-12095.59096.210 96.148USD -11,538 85.68 Loss of -1,256 on sale
2025-06-02BUY4885.84086.550 86.479USD 4,151 85.42
2025-05-28BUY3285.25086.940 86.771USD 2,777 85.41
2025-05-14BUY1685.35085.840 85.791USD 1,373 85.40
2025-05-13BUY3285.64085.730 85.721USD 2,743 85.40
2025-05-07BUY4881.27083.620 83.385USD 4,002 85.49
2025-04-28BUY1584.42085.220 85.140USD 1,277 85.57
2025-04-16BUY20883.81085.240 85.097USD 17,700 85.72
2025-04-14BUY3084.89085.620 85.547USD 2,566 85.74
2025-04-08SELL-3282.48085.100 84.838USD -2,715 85.81 Profit of 31 on sale
2025-04-04SELL-3282.42083.980 83.824USD -2,682 85.88 Profit of 66 on sale
2025-03-28BUY16087.85089.120 88.993USD 14,239 85.79
2025-03-12SELL-3288.67089.140 89.093USD -2,851 85.30 Loss of -121 on sale
2025-03-04SELL-3294.94098.290 97.955USD -3,135 84.96 Loss of -416 on sale
2025-02-26SELL-64103.120103.930 103.849USD -6,646 84.12 Loss of -1,263 on sale
2025-02-13BUY1699.750100.820 100.713USD 1,611 82.01
2025-02-12BUY6494.59095.520 95.427USD 6,107 81.83
2025-01-27BUY1698.54099.500 99.404USD 1,590 78.56
2025-01-23BUY1698.58098.740 98.724USD 1,580 77.83
2024-12-09BUY57690.50091.740 91.616USD 52,771 76.49
2024-12-04BUY3285.39085.880 85.831USD 2,747 75.85
2024-12-03BUY4883.14083.700 83.644USD 4,015 75.69
2024-11-25SELL-4,19779.27080.660 80.521USD -337,947 74.88 Loss of -23,656 on sale
2024-11-25SELL-4,19779.27080.660 80.521USD -337,947 74.88 Loss of -23,656 on sale
2024-11-19BUY16275.45075.560 75.549USD 12,239 74.69
2024-11-18BUY5475.65076.700 76.595USD 4,136 74.66
2024-11-12BUY10875.87078.710 78.426USD 8,470 74.62
2024-11-11BUY2778.25078.670 78.628USD 2,123 74.38
2024-11-11BUY2778.25078.670 78.628USD 2,123 74.38
2024-11-07BUY13075.32076.800 76.652USD 9,965 74.15
2024-11-07BUY13075.32076.800 76.652USD 9,965 74.15
2024-10-23BUY5274.18074.190 74.189USD 3,858 74.72
2024-10-23BUY5274.18074.190 74.189USD 3,858 74.72
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 NPK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-199,022017,89550.4%
2025-09-188,838013,98363.2%
2025-09-178,4036511,67572.0%
2025-09-167,517013,69754.9%
2025-09-156,070011,91750.9%
2025-09-125,401010,38852.0%
2025-09-117,849029,00327.1%
2025-09-105,558197,64572.7%
2025-09-093,83506,18762.0%
2025-09-088,224014,05458.5%
2025-09-054,94708,88555.7%
2025-09-044,15105,43476.4%
2025-09-0310,122013,17276.8%
2025-09-023,23506,52149.6%
2025-08-295,81907,78874.7%
2025-08-287,232015,71046.0%
2025-08-275,05006,13582.3%
2025-08-265,01707,75364.7%
2025-08-257,894014,59954.1%
2025-08-228,209013,14962.4%
2025-08-217,178010,26170.0%
2025-08-207,392011,58863.8%
2025-08-198,859011,27478.6%
2025-08-189,173012,55373.1%
2025-08-156,94709,82770.7%
2025-08-148,364010,79477.5%
2025-08-1311,693018,05364.8%
2025-08-1210,3232615,64066.0%
2025-08-1112,600021,91057.5%
2025-08-0812,958019,79665.5%
2025-08-075,26009,29556.6%
2025-08-067,192012,81456.1%
2025-08-0510,365017,03660.8%
2025-08-049,224012,22975.4%
2025-08-0113,779017,86577.1%
2025-07-316,987010,30567.8%
2025-07-3013,061017,71473.7%
2025-07-2918,336025,41872.1%
2025-07-2814,035024,85356.5%
2025-07-2512,679017,88070.9%
2025-07-249,192011,83377.7%
2025-07-239,276014,06466.0%
2025-07-2214,31727822,37764.0%
2025-07-219,591012,66175.8%
2025-07-189,936013,97371.1%

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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Note: 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.