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 NPO

Stock NameEnpro Industries
TickerNPO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS29355X1072
LEI549300Y5CFT2LKCFDN54

Show aggregate NPO holdings

News associated with NPO

Enpro Inc. (NYSE:NPO) Shares Acquired by Atria Investments Inc
Atria Investments Inc lifted its position in shares of Enpro Inc. (NYSE:NPO – Free Report) by 6.9% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 5,922 shares of the industrial products company’s stock after buying an additional 383 shares during the quarter. Atria Investments […] - 2025-03-13 08:35:30
Bank of New York Mellon Corp Reduces Stake in Enpro Inc. (NYSE:NPO)
Bank of New York Mellon Corp reduced its position in Enpro Inc. (NYSE:NPO – Free Report) by 4.9% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 239,243 shares of the industrial products company’s stock after selling 12,376 shares during the period. Bank of New York Mellon Corp’s holdings in Enpro were worth $41,257,000 […] - 2025-03-07 09:04:55
Proficio Capital Partners LLC Makes New $2.38 Million Investment in Enpro Inc. (NYSE:NPO)
Proficio Capital Partners LLC acquired a new position in Enpro Inc. (NYSE:NPO – Free Report) in the fourth quarter, Holdings Channel.com reports. The institutional investor acquired 13,796 shares of the industrial products company’s stock, valued at approximately $2,379,000. A number of other hedge funds also recently modified their holdings of the company. FMR LLC lifted […] - 2025-03-06 11:11:37
DGRO's Underlying Holdings Could Mean 13% Gain Potential
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. - 2025-03-05 12:00:53
Handelsbanken Fonder AB Has $1.04 Million Stock Position in Enpro Inc. (NYSE:NPO)
Handelsbanken Fonder AB increased its stake in shares of Enpro Inc. (NYSE:NPO – Free Report) by 30.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,000 shares of the industrial products company’s stock after buying an additional 1,400 shares […] - 2025-02-28 09:25:11
Rhumbline Advisers Has $10.99 Million Stock Position in Enpro Inc. (NYSE:NPO)
Rhumbline Advisers reduced its position in shares of Enpro Inc. (NYSE:NPO – Free Report) by 1.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 63,731 shares of the industrial products company’s stock after selling 617 shares during the quarter. Rhumbline Advisers’ holdings in Enpro […] - 2025-02-24 09:05:01
Enpro (NYSE:NPO) Sets New 52-Week High on Strong Earnings
Enpro Inc. (NYSE:NPO – Get Free Report) reached a new 52-week high on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $203.93 and last traded at $209.16, with a volume of 10636 shares trading hands. The stock had previously closed at $195.40. The industrial products company reported […] - 2025-02-21 06:12:50
Enpro Q4 24 Earnings Conference Call At 8:30 AM ET
(RTTNews) - Enpro Inc. (NPO) will host a conference call at 8:30 AM ET on Feb. 19, 2025, at 8:30 AM ET, to discuss its Q4 24 earnings result. - 2025-02-19 12:31:18
abrdn plc Sells 30,662 Shares of Enpro Inc. (NYSE:NPO)
abrdn plc reduced its position in Enpro Inc. (NYSE:NPO – Free Report) by 17.3% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 146,665 shares of the industrial products company’s stock after selling 30,662 shares during the period. abrdn plc […] - 2025-02-07 10:07:06

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

DateNumber of NPO Shares HeldBase Market Value of NPO SharesLocal Market Value of NPO SharesChange in NPO Shares HeldChange in NPO Base ValueCurrent Price per NPO Share HeldPrevious Price per NPO Share Held
2025-03-12 (Wednesday)12,986NPO holding decreased by -60USD 2,213,723NPO holding decreased by -6054USD 2,213,723-60USD -6,054 USD 170.47 USD 170.15
2025-03-11 (Tuesday)13,046USD 2,219,777NPO holding increased by 12002USD 2,219,7770USD 12,002 USD 170.15 USD 169.23
2025-03-10 (Monday)13,046USD 2,207,775NPO holding decreased by -97714USD 2,207,7750USD -97,714 USD 169.23 USD 176.72
2025-03-07 (Friday)13,046USD 2,305,489NPO holding decreased by -9393USD 2,305,4890USD -9,393 USD 176.72 USD 177.44
2025-03-05 (Wednesday)13,046USD 2,314,882NPO holding increased by 35093USD 2,314,8820USD 35,093 USD 177.44 USD 174.75
2025-03-04 (Tuesday)13,046NPO holding decreased by -60USD 2,279,789NPO holding decreased by -53996USD 2,279,789-60USD -53,996 USD 174.75 USD 178.07
2025-03-03 (Monday)13,106USD 2,333,785NPO holding decreased by -52555USD 2,333,7850USD -52,555 USD 178.07 USD 182.08
2025-02-28 (Friday)13,106NPO holding decreased by -1123USD 2,386,340NPO holding decreased by -260254USD 2,386,340-1,123USD -260,254 USD 182.08 USD 186
2025-02-27 (Thursday)14,229USD 2,646,594NPO holding decreased by -131476USD 2,646,5940USD -131,476 USD 186 USD 195.24
2025-02-26 (Wednesday)14,229NPO holding decreased by -128USD 2,778,070NPO holding decreased by -90171USD 2,778,070-128USD -90,171 USD 195.24 USD 199.78
2025-02-25 (Tuesday)14,357USD 2,868,241NPO holding increased by 18520USD 2,868,2410USD 18,520 USD 199.78 USD 198.49
2025-02-24 (Monday)14,357USD 2,849,721NPO holding decreased by -25843USD 2,849,7210USD -25,843 USD 198.49 USD 200.29
2025-02-21 (Friday)14,357USD 2,875,564NPO holding decreased by -94612USD 2,875,5640USD -94,612 USD 200.29 USD 206.88
2025-02-20 (Thursday)14,357USD 2,970,176NPO holding decreased by -8327USD 2,970,1760USD -8,327 USD 206.88 USD 207.46
2025-02-19 (Wednesday)14,357USD 2,978,503NPO holding increased by 173145USD 2,978,5030USD 173,145 USD 207.46 USD 195.4
2025-02-18 (Tuesday)14,357USD 2,805,358NPO holding increased by 35031USD 2,805,3580USD 35,031 USD 195.4 USD 192.96
2025-02-17 (Monday)14,357USD 2,770,327USD 2,770,3270USD 0 USD 192.96 USD 192.96
2025-02-14 (Friday)14,357USD 2,770,327NPO holding increased by 36323USD 2,770,3270USD 36,323 USD 192.96 USD 190.43
2025-02-13 (Thursday)14,357NPO holding increased by 33USD 2,734,004NPO holding increased by 48397USD 2,734,00433USD 48,397 USD 190.43 USD 187.49
2025-02-12 (Wednesday)14,324NPO holding increased by 132USD 2,685,607NPO holding decreased by -30742USD 2,685,607132USD -30,742 USD 187.49 USD 191.4
2025-02-11 (Tuesday)14,192USD 2,716,349NPO holding decreased by -9934USD 2,716,3490USD -9,934 USD 191.4 USD 192.1
2025-02-10 (Monday)14,192USD 2,726,283NPO holding increased by 56342USD 2,726,2830USD 56,342 USD 192.1 USD 188.13
2025-02-07 (Friday)14,192USD 2,669,941NPO holding decreased by -27107USD 2,669,9410USD -27,107 USD 188.13 USD 190.04
2025-02-06 (Thursday)14,192USD 2,697,048NPO holding increased by 27675USD 2,697,0480USD 27,675 USD 190.04 USD 188.09
2025-02-05 (Wednesday)14,192USD 2,669,373NPO holding increased by 47117USD 2,669,3730USD 47,117 USD 188.09 USD 184.77
2025-02-04 (Tuesday)14,192USD 2,622,256NPO holding increased by 18024USD 2,622,2560USD 18,024 USD 184.77 USD 183.5
2025-02-03 (Monday)14,192USD 2,604,232NPO holding decreased by -31222USD 2,604,2320USD -31,222 USD 183.5 USD 185.7
2025-01-31 (Friday)14,192USD 2,635,454NPO holding decreased by -14760USD 2,635,4540USD -14,760 USD 185.7 USD 186.74
2025-01-30 (Thursday)14,192USD 2,650,214NPO holding increased by 54497USD 2,650,2140USD 54,497 USD 186.74 USD 182.9
2025-01-29 (Wednesday)14,192USD 2,595,717NPO holding increased by 17882USD 2,595,7170USD 17,882 USD 182.9 USD 181.64
2025-01-28 (Tuesday)14,192USD 2,577,835NPO holding increased by 54072USD 2,577,8350USD 54,072 USD 181.64 USD 177.83
2025-01-27 (Monday)14,192NPO holding increased by 33USD 2,523,763NPO holding decreased by -15512USD 2,523,76333USD -15,512 USD 177.83 USD 179.34
2025-01-24 (Friday)14,159USD 2,539,275NPO holding increased by 12601USD 2,539,2750USD 12,601 USD 179.34 USD 178.45
2025-01-23 (Thursday)14,159NPO holding increased by 33USD 2,526,674NPO holding increased by 11681USD 2,526,67433USD 11,681 USD 178.45 USD 178.04
2025-01-22 (Wednesday)14,126USD 2,514,993NPO holding increased by 23873USD 2,514,9930USD 23,873 USD 178.04 USD 176.35
2025-01-21 (Tuesday)14,126USD 2,491,120USD 2,491,120
2025-01-20 (Monday)14,126USD 2,449,448USD 2,449,448
2025-01-17 (Friday)14,126USD 2,449,448USD 2,449,448
2025-01-16 (Thursday)14,126USD 2,418,795USD 2,418,795
2025-01-15 (Wednesday)14,126USD 2,378,112USD 2,378,112
2025-01-14 (Tuesday)14,126USD 2,354,663USD 2,354,663
2025-01-13 (Monday)14,126USD 2,310,025USD 2,310,025
2025-01-10 (Friday)14,126USD 2,277,252USD 2,277,252
2025-01-09 (Thursday)14,126USD 2,326,270USD 2,326,270
2025-01-09 (Thursday)14,126USD 2,326,270USD 2,326,270
2025-01-09 (Thursday)14,126USD 2,326,270USD 2,326,270
2025-01-08 (Wednesday)14,126USD 2,326,270USD 2,326,270
2025-01-08 (Wednesday)14,126USD 2,326,270USD 2,326,270
2025-01-08 (Wednesday)14,126USD 2,326,270USD 2,326,270
2025-01-02 (Thursday)14,357USD 2,428,774USD 2,428,774
2024-12-30 (Monday)14,357USD 2,473,711USD 2,473,711
2024-12-18 (Wednesday)14,357USD 2,524,822USD 2,524,822
2024-12-10 (Tuesday)14,225USD 2,688,098NPO holding decreased by -75677USD 2,688,0980USD -75,677 USD 188.97 USD 194.29
2024-12-09 (Monday)14,225NPO holding increased by 1188USD 2,763,775NPO holding increased by 247634USD 2,763,7751,188USD 247,634 USD 194.29 USD 193
2024-12-06 (Friday)13,037USD 2,516,141NPO holding decreased by -28160USD 2,516,1410USD -28,160 USD 193 USD 195.16
2024-12-05 (Thursday)13,037USD 2,544,301NPO holding increased by 8604USD 2,544,3010USD 8,604 USD 195.16 USD 194.5
2024-12-04 (Wednesday)13,037NPO holding increased by 66USD 2,535,697NPO holding increased by 50064USD 2,535,69766USD 50,064 USD 194.5 USD 191.63
2024-12-03 (Tuesday)12,971NPO holding increased by 99USD 2,485,633NPO holding decreased by -10763USD 2,485,63399USD -10,763 USD 191.63 USD 193.94
2024-12-02 (Monday)12,872USD 2,496,396NPO holding increased by 62301USD 2,496,3960USD 62,301 USD 193.94 USD 189.1
2024-11-29 (Friday)12,872USD 2,434,095NPO holding increased by 13902USD 2,434,0950USD 13,902 USD 189.1 USD 188.02
2024-11-28 (Thursday)12,872USD 2,420,193USD 2,420,1930USD 0 USD 188.02 USD 188.02
2024-11-27 (Wednesday)12,872USD 2,420,193NPO holding increased by 4762USD 2,420,1930USD 4,762 USD 188.02 USD 187.65
2024-11-26 (Tuesday)12,872USD 2,415,431NPO holding decreased by -17763USD 2,415,4310USD -17,763 USD 187.65 USD 189.03
2024-11-25 (Monday)12,872USD 2,433,194NPO holding increased by 61914USD 2,433,1940USD 61,914 USD 189.03 USD 184.22
2024-11-22 (Friday)12,872USD 2,371,280NPO holding increased by 52647USD 2,371,2800USD 52,647 USD 184.22 USD 180.13
2024-11-21 (Thursday)12,872USD 2,318,633NPO holding increased by 74529USD 2,318,6330USD 74,529 USD 180.13 USD 174.34
2024-11-20 (Wednesday)12,872USD 2,244,104NPO holding increased by 10812USD 2,244,1040USD 10,812 USD 174.34 USD 173.5
2024-11-19 (Tuesday)12,872NPO holding increased by 198USD 2,233,292NPO holding increased by 78585USD 2,233,292198USD 78,585 USD 173.5 USD 170.01
2024-11-18 (Monday)12,674NPO holding increased by 66USD 2,154,707NPO holding increased by 96577USD 2,154,70766USD 96,577 USD 170.01 USD 163.24
2024-11-12 (Tuesday)12,608NPO holding increased by 132USD 2,058,130NPO holding decreased by -12886USD 2,058,130132USD -12,886 USD 163.24 USD 166
2024-11-11 (Monday)12,476NPO holding increased by 33USD 2,071,016NPO holding increased by 35839USD 2,071,01633USD 35,839 USD 166 USD 163.56
2024-11-08 (Friday)12,443USD 2,035,177NPO holding increased by 249USD 2,035,1770USD 249 USD 163.56 USD 163.54
2024-11-07 (Thursday)12,443NPO holding increased by 165USD 2,034,928NPO holding decreased by -1378USD 2,034,928165USD -1,378 USD 163.54 USD 165.85
2024-11-06 (Wednesday)12,278USD 2,036,306NPO holding increased by 209953USD 2,036,3060USD 209,953 USD 165.85 USD 148.75
2024-11-05 (Tuesday)12,278USD 1,826,353NPO holding increased by 25907USD 1,826,3530USD 25,907 USD 148.75 USD 146.64
2024-11-04 (Monday)12,278USD 1,800,446NPO holding decreased by -8349USD 1,800,4460USD -8,349 USD 146.64 USD 147.32
2024-11-01 (Friday)12,278USD 1,808,795NPO holding increased by 20995USD 1,808,7950USD 20,995 USD 147.32 USD 145.61
2024-10-31 (Thursday)12,278USD 1,787,800NPO holding decreased by -29221USD 1,787,8000USD -29,221 USD 145.61 USD 147.99
2024-10-30 (Wednesday)12,278USD 1,817,021NPO holding decreased by -15962USD 1,817,0210USD -15,962 USD 147.99 USD 149.29
2024-10-29 (Tuesday)12,278USD 1,832,983NPO holding decreased by -982USD 1,832,9830USD -982 USD 149.29 USD 149.37
2024-10-28 (Monday)12,278USD 1,833,965NPO holding increased by 6262USD 1,833,9650USD 6,262 USD 149.37 USD 148.86
2024-10-25 (Friday)12,278USD 1,827,703NPO holding decreased by -5280USD 1,827,7030USD -5,280 USD 148.86 USD 149.29
2024-10-24 (Thursday)12,278USD 1,832,983NPO holding increased by 6630USD 1,832,9830USD 6,630 USD 149.29 USD 148.75
2024-10-23 (Wednesday)12,278NPO holding increased by 66USD 1,826,353NPO holding increased by 2369USD 1,826,35366USD 2,369 USD 148.75 USD 149.36
2024-10-22 (Tuesday)12,212USD 1,823,984NPO holding decreased by -37980USD 1,823,9840USD -37,980 USD 149.36 USD 152.47
2024-10-21 (Monday)12,212USD 1,861,964NPO holding decreased by -47749USD 1,861,9640USD -47,749 USD 152.47 USD 156.38
2024-10-18 (Friday)12,212USD 1,909,713USD 1,909,713
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 NPO by Blackrock for IE00BF4RFH31

Show aggregate share trades of NPO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-60 170.470* 178.41 Profit of 10,705 on sale
2025-03-04SELL-60 174.750* 178.79 Profit of 10,727 on sale
2025-02-28SELL-1,123 182.080* 178.75 Profit of 200,731 on sale
2025-02-26SELL-128 195.240* 178.34 Profit of 22,828 on sale
2025-02-13BUY33 190.430* 174.75
2025-02-12BUY132 187.490* 174.49
2025-01-27BUY33 177.830* 170.74
2025-01-23BUY33 178.450* 170.27
2024-12-09BUY1,188 194.290* 168.69
2024-12-04BUY66 194.500* 166.05
2024-12-03BUY99 191.630* 165.14
2024-11-19BUY198 173.500* 154.22
2024-11-18BUY66 170.010* 153.29
2024-11-12BUY132 163.240* 152.67
2024-11-11BUY33 166.000* 151.78
2024-11-07BUY165 163.540* 149.97
2024-10-23BUY66 148.750* 150.92
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 NPO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1343,170072,47359.6%
2025-03-1225,983034,35275.6%
2025-03-1121,673035,49861.1%
2025-03-1017,528030,44657.6%
2025-03-0713,531025,05854.0%
2025-03-0613,096022,44258.4%
2025-03-0515,633024,72063.2%
2025-03-0428,486050,25256.7%
2025-03-0322,670039,24557.8%
2025-02-2826,368074,31135.5%
2025-02-2725,375039,03365.0%
2025-02-2624,435035,30769.2%
2025-02-2536,118041,41087.2%
2025-02-2431,455038,31382.1%
2025-02-2139,57215051,98376.1%
2025-02-2028,886042,12868.6%
2025-02-1944,568352118,47237.6%
2025-02-1823,087042,77154.0%
2025-02-1414,625019,03676.8%
2025-02-1314,269031,15745.8%
2025-02-1239,224066,57058.9%
2025-02-1115,113043,51034.7%
2025-02-1015,19421520,16575.3%
2025-02-0715,046017,55985.7%
2025-02-0636,160041,94586.2%
2025-02-0512,948016,31579.4%
2025-02-049,647027,37835.2%
2025-02-0313,472017,88375.3%
2025-01-3118,711125,47673.4%
2025-01-3015,490020,13676.9%
2025-01-2926,160037,74869.3%
2025-01-2816,008019,93680.3%
2025-01-2725,274082,65030.6%
2025-01-2416,492021,51076.7%
2025-01-239,202016,10557.1%
2025-01-2215,003022,12167.8%
2025-01-2110,973016,85865.1%
2025-01-179,759016,49359.2%
2025-01-1618,675027,57267.7%
2025-01-159,817031,59931.1%
2025-01-149,999031,21232.0%
2025-01-1312,661028,86143.9%
2025-01-1019,517039,14249.9%
2025-01-087,900031,40725.2%
2025-01-0720,196032,54962.0%

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.