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 NWBI
| Stock Name | Northwest Bancshares Inc |
| Ticker | NWBI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6673401039 |
Show aggregate NWBI holdings
News associated with NWBI
- Strong Insider Buying Found in the Underlying Holdings of KBWD
- A look at the weighted underlying holdings of the Invesco KBW High Dividend Yield Financial ETF (KBWD) shows an impressive 21.0% of holdings on a weighted basis have experienced insider buying within the past six months.
Northwest Bancshares, Inc. (Symbol: NWBI), which makes u - 2025-02-12 16:27:33
- Analysts Forecast 10% Gains Ahead For The Holdings of LVHD
- 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. - 2025-02-04 12:28:23
iShares MSCI World Small Cap UCITS ETF USD (Acc) NWBI holdings
| Date | Number of NWBI Shares Held | Base Market Value of NWBI Shares | Local Market Value of NWBI Shares | Change in NWBI Shares Held | Change in NWBI Base Value | Current Price per NWBI Share Held | Previous Price per NWBI Share Held |
|---|
| 2025-05-08 (Thursday) | 62,249 | USD 779,357 | USD 779,357 | | | | |
| 2025-05-07 (Wednesday) | 62,249 | USD 780,602 | USD 780,602 | | | | |
| 2025-05-06 (Tuesday) | 61,817 | USD 771,476 | USD 771,476 | 0 | USD -6,800 | USD 12.48 | USD 12.59 |
| 2025-05-05 (Monday) | 61,817 | USD 778,276 | USD 778,276 | 0 | USD -1,855 | USD 12.59 | USD 12.62 |
| 2025-05-02 (Friday) | 61,817 | USD 780,131 | USD 780,131 | 0 | USD 14,837 | USD 12.62 | USD 12.38 |
| 2025-05-01 (Thursday) | 61,817 | USD 765,294 | USD 765,294 | 0 | USD 1,854 | USD 12.38 | USD 12.35 |
| 2025-04-30 (Wednesday) | 61,817 | USD 763,440 | USD 763,440 | 0 | USD -11,127 | USD 12.35 | USD 12.53 |
| 2025-04-29 (Tuesday) | 61,817 | USD 774,567 | USD 774,567 | 0 | USD 42,036 | USD 12.53 | USD 11.85 |
| 2025-04-28 (Monday) | 61,817 | USD 732,531 | USD 732,531 | 0 | USD 6,181 | USD 11.85 | USD 11.75 |
| 2025-04-25 (Friday) | 61,817 | USD 726,350 | USD 726,350 | 0 | USD -2,472 | USD 11.75 | USD 11.79 |
| 2025-04-24 (Thursday) | 61,817 | USD 728,822 | USD 728,822 | 0 | USD 7,418 | USD 11.79 | USD 11.67 |
| 2025-04-23 (Wednesday) | 61,817 | USD 721,404 | USD 721,404 | 0 | USD 7,418 | USD 11.67 | USD 11.55 |
| 2025-04-22 (Tuesday) | 61,817 | USD 713,986 | USD 713,986 | 0 | USD 18,545 | USD 11.55 | USD 11.25 |
| 2025-04-21 (Monday) | 61,817 | USD 695,441 | USD 695,441 | 0 | USD -6,800 | USD 11.25 | USD 11.36 |
| 2025-04-18 (Friday) | 61,817 | USD 702,241 | USD 702,241 | 0 | USD 0 | USD 11.36 | USD 11.36 |
| 2025-04-17 (Thursday) | 61,817 | USD 702,241 | USD 702,241 | 0 | USD 2,473 | USD 11.36 | USD 11.32 |
| 2025-04-16 (Wednesday) | 61,817 | USD 699,768 | USD 699,768 | 0 | USD 6,181 | USD 11.32 | USD 11.22 |
| 2025-04-15 (Tuesday) | 61,817 | USD 693,587 | USD 693,587 | 0 | USD 11,127 | USD 11.22 | USD 11.04 |
| 2025-04-14 (Monday) | 61,817 | USD 682,460 | USD 682,460 | 0 | USD 8,655 | USD 11.04 | USD 10.9 |
| 2025-04-11 (Friday) | 61,817 | USD 673,805 | USD 673,805 | 0 | USD -6,800 | USD 10.9 | USD 11.01 |
| 2025-04-10 (Thursday) | 61,817 | USD 680,605 | USD 680,605 | 0 | USD -30,909 | USD 11.01 | USD 11.51 |
| 2025-04-09 (Wednesday) | 61,817 | USD 711,514 | USD 711,514 | 0 | USD 26,582 | USD 11.51 | USD 11.08 |
| 2025-04-08 (Tuesday) | 61,817 | USD 684,932 | USD 684,932 | 0 | USD -1,237 | USD 11.08 | USD 11.1 |
| 2025-04-07 (Monday) | 61,817 | USD 686,169 | USD 686,169 | 0 | USD -4,945 | USD 11.1 | USD 11.18 |
| 2025-04-04 (Friday) | 61,817 | USD 691,114 | USD 691,114 | 0 | USD -61,199 | USD 11.18 | USD 12.17 |
| 2025-04-02 (Wednesday) | 61,817 | USD 752,313 | USD 752,313 | 0 | USD 7,418 | USD 12.17 | USD 12.05 |
| 2025-04-01 (Tuesday) | 61,817 | USD 744,895 | USD 744,895 | 0 | USD 1,855 | USD 12.05 | USD 12.02 |
| 2025-03-31 (Monday) | 61,817 | USD 743,040 | USD 743,040 | 0 | USD 2,472 | USD 12.02 | USD 11.98 |
| 2025-03-28 (Friday) | 61,817 | USD 740,568 | USD 740,568 | 0 | USD -10,509 | USD 11.98 | USD 12.15 |
| 2025-03-27 (Thursday) | 61,817 | USD 751,077 | USD 751,077 | 0 | USD -618 | USD 12.15 | USD 12.16 |
| 2025-03-26 (Wednesday) | 61,817 | USD 751,695 | USD 751,695 | 0 | USD 4,327 | USD 12.16 | USD 12.09 |
| 2025-03-25 (Tuesday) | 61,817 | USD 747,368 | USD 747,368 | 0 | USD -4,327 | USD 12.09 | USD 12.16 |
| 2025-03-24 (Monday) | 61,817 | USD 751,695 | USD 751,695 | 0 | USD 6,800 | USD 12.16 | USD 12.05 |
| 2025-03-21 (Friday) | 61,817 | USD 744,895 | USD 744,895 | 0 | USD 3,091 | USD 12.05 | USD 12 |
| 2025-03-20 (Thursday) | 61,817 | USD 741,804 | USD 741,804 | 0 | USD -8,036 | USD 12 | USD 12.13 |
| 2025-03-19 (Wednesday) | 61,817 | USD 749,840 | USD 749,840 | 0 | USD -618 | USD 12.13 | USD 12.14 |
| 2025-03-18 (Tuesday) | 61,817 | USD 750,458 | USD 750,458 | 0 | USD 1,854 | USD 12.14 | USD 12.11 |
| 2025-03-17 (Monday) | 61,817 | USD 748,604 | USD 748,604 | 0 | USD -4,327 | USD 12.11 | USD 12.18 |
| 2025-03-14 (Friday) | 61,817 | USD 752,931 | USD 752,931 | 0 | USD 22,254 | USD 12.18 | USD 11.82 |
| 2025-03-13 (Thursday) | 61,817 | USD 730,677 | USD 730,677 | 0 | USD -1,854 | USD 11.82 | USD 11.85 |
| 2025-03-12 (Wednesday) | 61,817 | USD 732,531 | USD 732,531 | 0 | USD 4,327 | USD 11.85 | USD 11.78 |
| 2025-03-11 (Tuesday) | 61,817 | USD 728,204 | USD 728,204 | 0 | USD -12,982 | USD 11.78 | USD 11.99 |
| 2025-03-10 (Monday) | 61,817 | USD 741,186 | USD 741,186 | 0 | USD -10,509 | USD 11.99 | USD 12.16 |
| 2025-03-07 (Friday) | 61,817 | USD 751,695 | USD 751,695 | 0 | USD -6,181 | USD 12.16 | USD 12.26 |
| 2025-03-05 (Wednesday) | 61,817 | USD 757,876 | USD 757,876 | 0 | USD -619 | USD 12.26 | USD 12.27 |
| 2025-03-04 (Tuesday) | 61,817 | USD 758,495 | USD 758,495 | 0 | USD -24,108 | USD 12.27 | USD 12.66 |
| 2025-03-03 (Monday) | 61,817 | USD 782,603 | USD 782,603 | 0 | USD 2,472 | USD 12.66 | USD 12.62 |
| 2025-02-28 (Friday) | 61,817 | USD 780,131 | USD 780,131 | 0 | USD 11,128 | USD 12.62 | USD 12.44 |
| 2025-02-27 (Thursday) | 61,817 | USD 769,003 | USD 769,003 | 0 | USD 2,472 | USD 12.44 | USD 12.4 |
| 2025-02-26 (Wednesday) | 61,817 | USD 766,531 | USD 766,531 | 0 | USD -5,563 | USD 12.4 | USD 12.49 |
| 2025-02-25 (Tuesday) | 61,817 | USD 772,094 | USD 772,094 | 0 | USD 4,327 | USD 12.49 | USD 12.42 |
| 2025-02-24 (Monday) | 61,817 | USD 767,767 | USD 767,767 | 0 | USD -9,273 | USD 12.42 | USD 12.57 |
| 2025-02-21 (Friday) | 61,817 | USD 777,040 | USD 777,040 | 0 | USD -4,945 | USD 12.57 | USD 12.65 |
| 2025-02-20 (Thursday) | 61,817 | USD 781,985 | USD 781,985 | 0 | USD -6,800 | USD 12.65 | USD 12.76 |
| 2025-02-19 (Wednesday) | 61,817 | USD 788,785 | USD 788,785 | 0 | USD -16,691 | USD 12.76 | USD 13.03 |
| 2025-02-18 (Tuesday) | 61,817 | USD 805,476 | USD 805,476 | 0 | USD -618 | USD 13.03 | USD 13.04 |
| 2025-02-17 (Monday) | 61,817 | USD 806,094 | USD 806,094 | 0 | USD 0 | USD 13.04 | USD 13.04 |
| 2025-02-14 (Friday) | 61,817 | USD 806,094 | USD 806,094 | 0 | USD -3,091 | USD 13.04 | USD 13.09 |
| 2025-02-13 (Thursday) | 61,817 | USD 809,185 | USD 809,185 | 0 | USD 8,655 | USD 13.09 | USD 12.95 |
| 2025-02-12 (Wednesday) | 61,817 | USD 800,530 | USD 800,530 | 0 | USD -19,782 | USD 12.95 | USD 13.27 |
| 2025-02-11 (Tuesday) | 61,817 | USD 820,312 | USD 820,312 | 0 | USD 14,218 | USD 13.27 | USD 13.04 |
| 2025-02-10 (Monday) | 61,817 | USD 806,094 | USD 806,094 | 0 | USD -8,036 | USD 13.04 | USD 13.17 |
| 2025-02-07 (Friday) | 61,817 | USD 814,130 | USD 814,130 | 0 | USD -13,600 | USD 13.17 | USD 13.39 |
| 2025-02-06 (Thursday) | 61,817 | USD 827,730 | USD 827,730 | 0 | USD 9,891 | USD 13.39 | USD 13.23 |
| 2025-02-05 (Wednesday) | 61,817 | USD 817,839 | USD 817,839 | 0 | USD 3,709 | USD 13.23 | USD 13.17 |
| 2025-02-04 (Tuesday) | 61,817 | USD 814,130 | USD 814,130 | 0 | USD 25,345 | USD 13.17 | USD 12.76 |
| 2025-02-03 (Monday) | 61,817 | USD 788,785 | USD 788,785 | 0 | USD -27,818 | USD 12.76 | USD 13.21 |
| 2025-01-31 (Friday) | 61,817 | USD 816,603 | USD 816,603 | 0 | USD 12,982 | USD 13.21 | USD 13 |
| 2025-01-30 (Thursday) | 61,817 | USD 803,621 | USD 803,621 | 0 | USD 2,473 | USD 13 | USD 12.96 |
| 2025-01-29 (Wednesday) | 61,817 | USD 801,148 | USD 801,148 | 0 | USD -4,946 | USD 12.96 | USD 13.04 |
| 2025-01-28 (Tuesday) | 61,817 | USD 806,094 | USD 806,094 | 0 | USD -12,363 | USD 13.04 | USD 13.24 |
| 2025-01-27 (Monday) | 61,817 | USD 818,457 | USD 818,457 | 0 | USD 3,091 | USD 13.24 | USD 13.19 |
| 2025-01-24 (Friday) | 61,817 | USD 815,366 | USD 815,366 | 0 | USD 618 | USD 13.19 | USD 13.18 |
| 2025-01-23 (Thursday) | 61,817 | USD 814,748 | USD 814,748 | 0 | USD 6,182 | USD 13.18 | USD 13.08 |
| 2025-01-22 (Wednesday) | 61,817 | USD 808,566 | USD 808,566 | 0 | USD -9,891 | USD 13.08 | USD 13.24 |
| 2025-01-21 (Tuesday) | 61,817 | USD 818,457 | USD 818,457 | | | | |
| 2025-01-20 (Monday) | 61,817 | USD 813,512 | USD 813,512 | | | | |
| 2025-01-17 (Friday) | 61,817 | USD 813,512 | USD 813,512 | | | | |
| 2025-01-16 (Thursday) | 61,817 | USD 811,657 | USD 811,657 | | | | |
| 2025-01-15 (Wednesday) | 61,817 | USD 813,512 | USD 813,512 | | | | |
| 2025-01-14 (Tuesday) | 61,817 | USD 805,476 | USD 805,476 | | | | |
| 2025-01-13 (Monday) | 61,817 | USD 783,840 | USD 783,840 | | | | |
| 2025-01-10 (Friday) | 61,817 | USD 776,422 | USD 776,422 | | | | |
| 2025-01-09 (Thursday) | 61,817 | USD 797,439 | USD 797,439 | | | | |
| 2025-01-09 (Thursday) | 61,817 | USD 797,439 | USD 797,439 | | | | |
| 2025-01-09 (Thursday) | 61,817 | USD 797,439 | USD 797,439 | | | | |
| 2025-01-08 (Wednesday) | 61,817 | USD 797,439 | USD 797,439 | | | | |
| 2025-01-08 (Wednesday) | 61,817 | USD 797,439 | USD 797,439 | | | | |
| 2025-01-08 (Wednesday) | 61,817 | USD 797,439 | USD 797,439 | | | | |
| 2025-01-02 (Thursday) | 61,817 | USD 801,148 | USD 801,148 | | | | |
| 2024-12-30 (Monday) | 61,817 | USD 814,748 | USD 814,748 | | | | |
| 2024-12-10 (Tuesday) | 61,817 | USD 887,692 | USD 887,692 | 0 | USD 5,563 | USD 14.36 | USD 14.27 |
| 2024-12-09 (Monday) | 61,817 | USD 882,129 | USD 882,129 | 0 | USD -9,272 | USD 14.27 | USD 14.42 |
| 2024-12-06 (Friday) | 61,817 | USD 891,401 | USD 891,401 | 0 | USD -3,091 | USD 14.42 | USD 14.47 |
| 2024-12-05 (Thursday) | 61,817 | USD 894,492 | USD 894,492 | 0 | USD -8,036 | USD 14.47 | USD 14.6 |
| 2024-12-04 (Wednesday) | 61,817 | USD 902,528 | USD 902,528 | 0 | USD 5,563 | USD 14.6 | USD 14.51 |
| 2024-12-03 (Tuesday) | 61,817 | USD 896,965 | USD 896,965 | 0 | USD -9,272 | USD 14.51 | USD 14.66 |
| 2024-12-02 (Monday) | 61,817 | USD 906,237 | USD 906,237 | 0 | USD -1,237 | USD 14.66 | USD 14.68 |
| 2024-11-29 (Friday) | 61,817 | USD 907,474 | USD 907,474 | 0 | USD -7,418 | USD 14.68 | USD 14.8 |
| 2024-11-28 (Thursday) | 61,817 | USD 914,892 | USD 914,892 | 0 | USD 0 | USD 14.8 | USD 14.8 |
| 2024-11-27 (Wednesday) | 61,817 | USD 914,892 | USD 914,892 | 0 | USD -2,472 | USD 14.8 | USD 14.84 |
| 2024-11-26 (Tuesday) | 61,817 | USD 917,364 | USD 917,364 | 0 | USD -11,746 | USD 14.84 | USD 15.03 |
| 2024-11-26 (Tuesday) | 61,817 | USD 917,364 | USD 917,364 | 0 | USD -11,746 | USD 14.84 | USD 15.03 |
| 2024-11-25 (Monday) | 61,817 | USD 929,110 | USD 929,110 | 0 | USD 6,182 | USD 15.03 | USD 14.93 |
| 2024-11-25 (Monday) | 61,817 | USD 929,110 | USD 929,110 | 0 | USD 6,182 | USD 15.03 | USD 14.93 |
| 2024-11-22 (Friday) | 61,817 | USD 922,928 | USD 922,928 | 0 | USD 18,545 | USD 14.93 | USD 14.63 |
| 2024-11-21 (Thursday) | 61,817 | USD 904,383 | USD 904,383 | 0 | USD 10,509 | USD 14.63 | USD 14.46 |
| 2024-11-20 (Wednesday) | 61,817 | USD 893,874 | USD 893,874 | 0 | USD 1,855 | USD 14.46 | USD 14.43 |
| 2024-11-19 (Tuesday) | 61,817 | USD 892,019 | USD 892,019 | 0 | USD -11,127 | USD 14.43 | USD 14.61 |
| 2024-11-18 (Monday) | 61,817 | USD 903,146 | USD 903,146 | 0 | USD -16,691 | USD 14.61 | USD 14.88 |
| 2024-11-12 (Tuesday) | 61,817 | USD 919,837 | USD 919,837 | 0 | USD -4,945 | USD 14.88 | USD 14.96 |
| 2024-11-11 (Monday) | 61,817 | USD 924,782 | USD 924,782 | 0 | USD 27,199 | USD 14.96 | USD 14.52 |
| 2024-11-11 (Monday) | 61,817 | USD 924,782 | USD 924,782 | 0 | USD 27,199 | USD 14.96 | USD 14.52 |
| 2024-11-08 (Friday) | 61,817 | USD 897,583 | USD 897,583 | 0 | USD -6,800 | USD 14.52 | USD 14.63 |
| 2024-11-08 (Friday) | 61,817 | USD 897,583 | USD 897,583 | 0 | USD -6,800 | USD 14.52 | USD 14.63 |
| 2024-11-07 (Thursday) | 61,817 | USD 904,383 | USD 904,383 | 0 | USD -40,181 | USD 14.63 | USD 15.28 |
| 2024-11-07 (Thursday) | 61,817 | USD 904,383 | USD 904,383 | 0 | USD -40,181 | USD 14.63 | USD 15.28 |
| 2024-11-06 (Wednesday) | 61,817 | USD 944,564 | USD 944,564 | 0 | USD 116,216 | USD 15.28 | USD 13.4 |
| 2024-11-06 (Wednesday) | 61,817 | USD 944,564 | USD 944,564 | 0 | USD 116,216 | USD 15.28 | USD 13.4 |
| 2024-11-05 (Tuesday) | 61,817 | USD 828,348 | USD 828,348 | 0 | USD 11,745 | USD 13.4 | USD 13.21 |
| 2024-11-05 (Tuesday) | 61,817 | USD 828,348 | USD 828,348 | 0 | USD 11,745 | USD 13.4 | USD 13.21 |
| 2024-11-04 (Monday) | 61,817 | USD 816,603 | USD 816,603 | 0 | USD -6,181 | USD 13.21 | USD 13.31 |
| 2024-11-04 (Monday) | 61,817 | USD 816,603 | USD 816,603 | 0 | USD -6,181 | USD 13.21 | USD 13.31 |
| 2024-11-01 (Friday) | 61,817 | USD 822,784 | USD 822,784 | 0 | USD 1,236 | USD 13.31 | USD 13.29 |
| 2024-11-01 (Friday) | 61,817 | USD 822,784 | USD 822,784 | 0 | USD 1,236 | USD 13.31 | USD 13.29 |
| 2024-10-31 (Thursday) | 61,817 | USD 821,548 | USD 821,548 | 0 | USD -10,509 | USD 13.29 | USD 13.46 |
| 2024-10-31 (Thursday) | 61,817 | USD 821,548 | USD 821,548 | 0 | USD -10,509 | USD 13.29 | USD 13.46 |
| 2024-10-30 (Wednesday) | 61,817 | USD 832,057 | USD 832,057 | 0 | USD 0 | USD 13.46 | USD 13.46 |
| 2024-10-30 (Wednesday) | 61,817 | USD 832,057 | USD 832,057 | 0 | USD 0 | USD 13.46 | USD 13.46 |
| 2024-10-29 (Tuesday) | 61,817 | USD 832,057 | USD 832,057 | 0 | USD -1,236 | USD 13.46 | USD 13.48 |
| 2024-10-29 (Tuesday) | 61,817 | USD 832,057 | USD 832,057 | 0 | USD -1,236 | USD 13.46 | USD 13.48 |
| 2024-10-28 (Monday) | 61,817 | USD 833,293 | USD 833,293 | 0 | USD 25,345 | USD 13.48 | USD 13.07 |
| 2024-10-28 (Monday) | 61,817 | USD 833,293 | USD 833,293 | 0 | USD 25,345 | USD 13.48 | USD 13.07 |
| 2024-10-25 (Friday) | 61,817 | USD 807,948 | USD 807,948 | 0 | USD -14,218 | USD 13.07 | USD 13.3 |
| 2024-10-25 (Friday) | 61,817 | USD 807,948 | USD 807,948 | 0 | USD -14,218 | USD 13.07 | USD 13.3 |
| 2024-10-24 (Thursday) | 61,817 | USD 822,166 | USD 822,166 | 0 | USD 1,854 | USD 13.3 | USD 13.27 |
| 2024-10-24 (Thursday) | 61,817 | USD 822,166 | USD 822,166 | 0 | USD 1,854 | USD 13.3 | USD 13.27 |
| 2024-10-23 (Wednesday) | 61,817 | USD 820,312 | USD 820,312 | 0 | USD 3,091 | USD 13.27 | USD 13.22 |
| 2024-10-23 (Wednesday) | 61,817 | USD 820,312 | USD 820,312 | 0 | USD 3,091 | USD 13.27 | USD 13.22 |
| 2024-10-22 (Tuesday) | 61,817 | USD 817,221 | USD 817,221 | 0 | USD 1,237 | USD 13.22 | USD 13.2 |
| 2024-10-22 (Tuesday) | 61,817 | USD 817,221 | USD 817,221 | 0 | USD 1,237 | USD 13.22 | USD 13.2 |
| 2024-10-21 (Monday) | 61,817 | USD 815,984 | USD 815,984 | 0 | USD -24,109 | USD 13.2 | USD 13.59 |
| 2024-10-18 (Friday) | 61,817 | USD 840,093 | USD 840,093 | | | | |
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 NWBI by Blackrock for IE00BF4RFH31
Show aggregate share trades of NWBI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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 NWBI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 80,013 | 0 | 146,032 | 54.8% |
| 2025-05-08 | 87,723 | 0 | 198,339 | 44.2% |
| 2025-05-07 | 241,425 | 100 | 343,382 | 70.3% |
| 2025-05-06 | 105,713 | 0 | 183,545 | 57.6% |
| 2025-05-05 | 72,658 | 0 | 143,652 | 50.6% |
| 2025-05-02 | 132,152 | 43 | 212,526 | 62.2% |
| 2025-05-01 | 223,759 | 1,185 | 337,647 | 66.3% |
| 2025-04-30 | 190,846 | 0 | 257,871 | 74.0% |
| 2025-04-29 | 330,893 | 0 | 496,946 | 66.6% |
| 2025-04-28 | 153,036 | 0 | 240,894 | 63.5% |
| 2025-04-25 | 169,805 | 0 | 240,198 | 70.7% |
| 2025-04-24 | 90,402 | 43 | 142,519 | 63.4% |
| 2025-04-23 | 138,477 | 0 | 194,433 | 71.2% |
| 2025-04-22 | 122,819 | 88 | 210,241 | 58.4% |
| 2025-04-21 | 112,547 | 3,008 | 216,181 | 52.1% |
| 2025-04-17 | 98,927 | 0 | 173,303 | 57.1% |
| 2025-04-16 | 60,095 | 0 | 186,289 | 32.3% |
| 2025-04-15 | 48,341 | 0 | 178,992 | 27.0% |
| 2025-04-14 | 134,385 | 0 | 217,110 | 61.9% |
| 2025-04-11 | 86,070 | 38 | 207,102 | 41.6% |
| 2025-04-10 | 163,043 | 18 | 239,199 | 68.2% |
| 2025-04-09 | 169,683 | 0 | 304,177 | 55.8% |
| 2025-04-08 | 106,624 | 0 | 213,812 | 49.9% |
| 2025-04-07 | 148,950 | 32 | 254,758 | 58.5% |
| 2025-04-04 | 150,278 | 146 | 327,195 | 45.9% |
| 2025-04-03 | 160,400 | 1 | 303,186 | 52.9% |
| 2025-04-02 | 99,866 | 124 | 168,438 | 59.3% |
| 2025-04-01 | 99,317 | 0 | 167,726 | 59.2% |
| 2025-03-31 | 93,401 | 1,586 | 214,539 | 43.5% |
| 2025-03-28 | 68,562 | 2,484 | 113,275 | 60.5% |
| 2025-03-27 | 54,554 | 13 | 112,947 | 48.3% |
| 2025-03-26 | 39,198 | 0 | 106,146 | 36.9% |
| 2025-03-25 | 49,274 | 904 | 133,049 | 37.0% |
| 2025-03-24 | 40,282 | 85 | 104,817 | 38.4% |
| 2025-03-21 | 64,026 | 0 | 154,440 | 41.5% |
| 2025-03-20 | 41,171 | 0 | 103,496 | 39.8% |
| 2025-03-19 | 41,930 | 100 | 169,456 | 24.7% |
| 2025-03-18 | 31,377 | 0 | 96,286 | 32.6% |
| 2025-03-17 | 44,855 | 100 | 161,831 | 27.7% |
| 2025-03-14 | 54,984 | 67 | 155,430 | 35.4% |
| 2025-03-13 | 28,164 | 0 | 124,961 | 22.5% |
| 2025-03-12 | 49,512 | 778 | 185,978 | 26.6% |
| 2025-03-11 | 56,226 | 933 | 179,265 | 31.4% |
| 2025-03-10 | 117,853 | 2,136 | 203,989 | 57.8% |
| 2025-03-07 | 54,491 | 3,548 | 141,500 | 38.5% |
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.