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 NWE
| Stock Name | NorthWestern Corporation |
| Ticker | NWE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6680743050 |
| LEI | 3BPWMBHR1R9SHUN7J795 |
Show aggregate NWE holdings
News associated with NWE
- Renaissance Technologies LLC Makes New $445,000 Investment in NorthWestern Energy Group, Inc. (NYSE:NWE)
- Renaissance Technologies LLC acquired a new position in shares of NorthWestern Energy Group, Inc. (NYSE:NWE – Free Report) during the fourth quarter, HoldingsChannel.com reports. The institutional investor acquired 8,326 shares of the company’s stock, valued at approximately $445,000. A number of other hedge funds also recently modified their holdings of NWE. AdvisorNet Financial Inc boosted […] - 2025-05-05 07:30:56
- Mariner LLC Has $842,000 Position in NorthWestern Energy Group, Inc. (NYSE:NWE)
- Mariner LLC boosted its stake in shares of NorthWestern Energy Group, Inc. (NYSE:NWE – Free Report) by 27.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 15,750 shares of the company’s stock after acquiring an additional 3,381 shares during the […] - 2025-04-29 07:56:54
- Cerity Partners LLC Has $564,000 Position in NorthWestern Energy Group, Inc. (NYSE:NWE)
- Cerity Partners LLC increased its holdings in shares of NorthWestern Energy Group, Inc. (NYSE:NWE – Free Report) by 36.0% in the 4th quarter, Holdings Channel.com reports. The firm owned 10,435 shares of the company’s stock after acquiring an additional 2,763 shares during the quarter. Cerity Partners LLC’s holdings in NorthWestern Energy Group were worth $564,000 […] - 2025-04-22 07:42:50
- NorthWestern Energy Group, Inc. (NYSE:NWE) Shares Purchased by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. raised its stake in NorthWestern Energy Group, Inc. (NYSE:NWE – Free Report) by 4.4% in the fourth quarter, HoldingsChannel.com reports. The fund owned 133,108 shares of the company’s stock after buying an additional 5,650 shares during the quarter. Envestnet Asset Management Inc.’s holdings in NorthWestern Energy Group were worth $7,116,000 as […] - 2025-04-21 08:00:52
- Bank of Montreal Can Lowers Holdings in NorthWestern Energy Group, Inc. (NYSE:NWE)
- Bank of Montreal Can trimmed its holdings in NorthWestern Energy Group, Inc. (NYSE:NWE – Free Report) by 20.9% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 40,065 shares of the company’s stock after selling 10,586 shares during the quarter. Bank of Montreal Can […] - 2025-04-17 08:42:54
- NorthWestern Energy Group, Inc. (NYSE:NWE) Shares Purchased by CIBC Private Wealth Group LLC
- CIBC Private Wealth Group LLC boosted its holdings in shares of NorthWestern Energy Group, Inc. (NYSE:NWE – Free Report) by 9.7% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 4,754 shares of the company’s stock after purchasing an additional 422 shares during the […] - 2025-04-07 07:58:53
- Mitsubishi UFJ Trust & Banking Corp Sells 1,362 Shares of NorthWestern Energy Group, Inc. (NYSE:NWE)
- Mitsubishi UFJ Trust & Banking Corp trimmed its holdings in shares of NorthWestern Energy Group, Inc. (NYSE:NWE – Free Report) by 38.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,161 shares of the company’s stock after selling 1,362 shares during the […] - 2025-04-03 08:19:00
- 5,769 Shares in NorthWestern Energy Group, Inc. (NYSE:NWE) Bought by Cibc World Markets Corp
- Cibc World Markets Corp bought a new stake in NorthWestern Energy Group, Inc. (NYSE:NWE – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor bought 5,769 shares of the company’s stock, valued at approximately $308,000. Several other institutional investors also recently made changes to their positions in the stock. Raymond James Financial Inc. […] - 2025-03-25 08:16:58
- Wealthfront Advisers LLC Makes New Investment in NorthWestern Energy Group, Inc. (NYSE:NWE)
- Wealthfront Advisers LLC acquired a new position in shares of NorthWestern Energy Group, Inc. (NYSE:NWE – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund acquired 8,844 shares of the company’s stock, valued at approximately $473,000. Several other institutional investors also recently bought and […] - 2025-03-17 07:53:16
- Edgestream Partners L.P. Takes Position in NorthWestern Energy Group, Inc. (NYSE:NWE)
- Edgestream Partners L.P. acquired a new stake in NorthWestern Energy Group, Inc. (NYSE:NWE – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm acquired 10,752 shares of the company’s stock, valued at approximately $575,000. Several other hedge funds also recently modified their holdings […] - 2025-03-13 09:30:53
- Ex-Dividend Reminder: Service Corp. International, Meta Platforms and NorthWestern Energy Group
- Looking at the universe of stocks we cover at Dividend Channel, on 3/14/25, Service Corp. International (Symbol: SCI), Meta Platforms Inc (Symbol: META), and NorthWestern Energy Group Inc (Symbol: NWE) will all trade ex-dividend for their respective upcoming dividends. Service C - 2025-03-12 13:59:25
- NorthWestern Energy Group, Inc. (NYSE:NWE) Receives Average Recommendation of “Moderate Buy” from Analysts
- Shares of NorthWestern Energy Group, Inc. (NYSE:NWE – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the seven analysts that are covering the firm, Marketbeat reports. Two research analysts have rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. The average twelve-month target […] - 2025-03-10 06:38:52
- Bank of New York Mellon Corp Has $47.37 Million Stock Holdings in NorthWestern Energy Group, Inc. (NYSE:NWE)
- Bank of New York Mellon Corp increased its holdings in shares of NorthWestern Energy Group, Inc. (NYSE:NWE – Free Report) by 18.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 886,066 shares of the company’s stock after buying an additional […] - 2025-03-06 11:25:42
- State of New Jersey Common Pension Fund D Has $2.02 Million Stock Holdings in NorthWestern Energy Group, Inc. (NYSE:NWE)
- State of New Jersey Common Pension Fund D boosted its position in shares of NorthWestern Energy Group, Inc. (NYSE:NWE – Free Report) by 2.9% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 37,714 shares of the company’s stock after purchasing an additional 1,063 shares […] - 2025-02-24 10:54:49
- Rhumbline Advisers Has $11.49 Million Holdings in NorthWestern Energy Group, Inc. (NYSE:NWE)
- Rhumbline Advisers lifted its stake in NorthWestern Energy Group, Inc. (NYSE:NWE – Free Report) by 0.4% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 214,973 shares of the company’s stock after buying an additional 957 shares during the period. Rhumbline […] - 2025-02-24 09:05:02
- NorthWestern Energy Group (NYSE:NWE) Given New $56.00 Price Target at Barclays
- NorthWestern Energy Group (NYSE:NWE – Free Report) had its price objective lowered by Barclays from $57.00 to $56.00 in a research note published on Wednesday morning,Benzinga reports. Barclays currently has an overweight rating on the stock. NWE has been the subject of a number of other reports. Guggenheim raised shares of NorthWestern Energy Group from […] - 2025-02-20 08:46:55
- We Did The Math PEY Can Go To $24
- 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. - 2025-01-30 12:02:58
iShares MSCI World Small Cap UCITS ETF USD (Acc) NWE holdings
| Date | Number of NWE Shares Held | Base Market Value of NWE Shares | Local Market Value of NWE Shares | Change in NWE Shares Held | Change in NWE Base Value | Current Price per NWE Share Held | Previous Price per NWE Share Held |
|---|
| 2025-05-08 (Thursday) | 37,636 | USD 2,146,757 | USD 2,146,757 | | | | |
| 2025-05-07 (Wednesday) | 37,636 | USD 2,170,092 | USD 2,170,092 | | | | |
| 2025-05-06 (Tuesday) | 37,387 | USD 2,170,689 | USD 2,170,689 | 0 | USD -8,599 | USD 58.06 | USD 58.29 |
| 2025-05-05 (Monday) | 37,387 | USD 2,179,288 | USD 2,179,288 | 0 | USD 3,365 | USD 58.29 | USD 58.2 |
| 2025-05-02 (Friday) | 37,387 | USD 2,175,923 | USD 2,175,923 | 0 | USD 0 | USD 58.2 | USD 58.2 |
| 2025-05-01 (Thursday) | 37,387 | USD 2,175,923 | USD 2,175,923 | 0 | USD -1,122 | USD 58.2 | USD 58.23 |
| 2025-04-30 (Wednesday) | 37,387 | USD 2,177,045 | USD 2,177,045 | 0 | USD -47,855 | USD 58.23 | USD 59.51 |
| 2025-04-29 (Tuesday) | 37,387 | USD 2,224,900 | USD 2,224,900 | 0 | USD 26,544 | USD 59.51 | USD 58.8 |
| 2025-04-28 (Monday) | 37,387 | USD 2,198,356 | USD 2,198,356 | 83 | USD 24,279 | USD 58.8 | USD 58.28 |
| 2025-04-25 (Friday) | 37,304 | USD 2,174,077 | USD 2,174,077 | 0 | USD -8,580 | USD 58.28 | USD 58.51 |
| 2025-04-24 (Thursday) | 37,304 | USD 2,182,657 | USD 2,182,657 | 0 | USD 2,984 | USD 58.51 | USD 58.43 |
| 2025-04-23 (Wednesday) | 37,304 | USD 2,179,673 | USD 2,179,673 | 0 | USD -13,056 | USD 58.43 | USD 58.78 |
| 2025-04-22 (Tuesday) | 37,304 | USD 2,192,729 | USD 2,192,729 | 0 | USD 26,859 | USD 58.78 | USD 58.06 |
| 2025-04-21 (Monday) | 37,304 | USD 2,165,870 | USD 2,165,870 | 0 | USD -26,486 | USD 58.06 | USD 58.77 |
| 2025-04-18 (Friday) | 37,304 | USD 2,192,356 | USD 2,192,356 | 0 | USD 0 | USD 58.77 | USD 58.77 |
| 2025-04-17 (Thursday) | 37,304 | USD 2,192,356 | USD 2,192,356 | 0 | USD 40,288 | USD 58.77 | USD 57.69 |
| 2025-04-16 (Wednesday) | 37,304 | USD 2,152,068 | USD 2,152,068 | 1,079 | USD 71,666 | USD 57.69 | USD 57.43 |
| 2025-04-15 (Tuesday) | 36,225 | USD 2,080,402 | USD 2,080,402 | 0 | USD 9,056 | USD 57.43 | USD 57.18 |
| 2025-04-14 (Monday) | 36,225 | USD 2,071,346 | USD 2,071,346 | 166 | USD 42,667 | USD 57.18 | USD 56.26 |
| 2025-04-11 (Friday) | 36,059 | USD 2,028,679 | USD 2,028,679 | 0 | USD 21,274 | USD 56.26 | USD 55.67 |
| 2025-04-10 (Thursday) | 36,059 | USD 2,007,405 | USD 2,007,405 | 0 | USD -721 | USD 55.67 | USD 55.69 |
| 2025-04-09 (Wednesday) | 36,059 | USD 2,008,126 | USD 2,008,126 | 0 | USD 33,535 | USD 55.69 | USD 54.76 |
| 2025-04-08 (Tuesday) | 36,059 | USD 1,974,591 | USD 1,974,591 | -166 | USD -7,641 | USD 54.76 | USD 54.72 |
| 2025-04-07 (Monday) | 36,225 | USD 1,982,232 | USD 1,982,232 | 0 | USD -58,322 | USD 54.72 | USD 56.33 |
| 2025-04-04 (Friday) | 36,225 | USD 2,040,554 | USD 2,040,554 | -168 | USD -102,994 | USD 56.33 | USD 58.9 |
| 2025-04-02 (Wednesday) | 36,393 | USD 2,143,548 | USD 2,143,548 | 0 | USD 14,194 | USD 58.9 | USD 58.51 |
| 2025-04-01 (Tuesday) | 36,393 | USD 2,129,354 | USD 2,129,354 | 0 | USD 23,291 | USD 58.51 | USD 57.87 |
| 2025-03-31 (Monday) | 36,393 | USD 2,106,063 | USD 2,106,063 | 0 | USD 38,941 | USD 57.87 | USD 56.8 |
| 2025-03-28 (Friday) | 36,393 | USD 2,067,122 | USD 2,067,122 | 830 | USD 87,330 | USD 56.8 | USD 55.67 |
| 2025-03-27 (Thursday) | 35,563 | USD 1,979,792 | USD 1,979,792 | 0 | USD 6,401 | USD 55.67 | USD 55.49 |
| 2025-03-26 (Wednesday) | 35,563 | USD 1,973,391 | USD 1,973,391 | 0 | USD 29,873 | USD 55.49 | USD 54.65 |
| 2025-03-25 (Tuesday) | 35,563 | USD 1,943,518 | USD 1,943,518 | 0 | USD -32,718 | USD 54.65 | USD 55.57 |
| 2025-03-24 (Monday) | 35,563 | USD 1,976,236 | USD 1,976,236 | 0 | USD 8,891 | USD 55.57 | USD 55.32 |
| 2025-03-21 (Friday) | 35,563 | USD 1,967,345 | USD 1,967,345 | 0 | USD -30,584 | USD 55.32 | USD 56.18 |
| 2025-03-20 (Thursday) | 35,563 | USD 1,997,929 | USD 1,997,929 | 0 | USD -7,824 | USD 56.18 | USD 56.4 |
| 2025-03-19 (Wednesday) | 35,563 | USD 2,005,753 | USD 2,005,753 | 0 | USD 16,714 | USD 56.4 | USD 55.93 |
| 2025-03-18 (Tuesday) | 35,563 | USD 1,989,039 | USD 1,989,039 | 0 | USD -12,802 | USD 55.93 | USD 56.29 |
| 2025-03-17 (Monday) | 35,563 | USD 2,001,841 | USD 2,001,841 | 0 | USD 6,757 | USD 56.29 | USD 56.1 |
| 2025-03-14 (Friday) | 35,563 | USD 1,995,084 | USD 1,995,084 | 0 | USD 11,024 | USD 56.1 | USD 55.79 |
| 2025-03-13 (Thursday) | 35,563 | USD 1,984,060 | USD 1,984,060 | 0 | USD 44,810 | USD 55.79 | USD 54.53 |
| 2025-03-12 (Wednesday) | 35,563 | USD 1,939,250 | USD 1,939,250 | -166 | USD -36,206 | USD 54.53 | USD 55.29 |
| 2025-03-11 (Tuesday) | 35,729 | USD 1,975,456 | USD 1,975,456 | 0 | USD -42,875 | USD 55.29 | USD 56.49 |
| 2025-03-10 (Monday) | 35,729 | USD 2,018,331 | USD 2,018,331 | 0 | USD 12,505 | USD 56.49 | USD 56.14 |
| 2025-03-07 (Friday) | 35,729 | USD 2,005,826 | USD 2,005,826 | 0 | USD 33,585 | USD 56.14 | USD 55.2 |
| 2025-03-05 (Wednesday) | 35,729 | USD 1,972,241 | USD 1,972,241 | 0 | USD -11,790 | USD 55.2 | USD 55.53 |
| 2025-03-04 (Tuesday) | 35,729 | USD 1,984,031 | USD 1,984,031 | -166 | USD -49,062 | USD 55.53 | USD 56.64 |
| 2025-03-03 (Monday) | 35,895 | USD 2,033,093 | USD 2,033,093 | 0 | USD 25,486 | USD 56.64 | USD 55.93 |
| 2025-02-28 (Friday) | 35,895 | USD 2,007,607 | USD 2,007,607 | 0 | USD 38,766 | USD 55.93 | USD 54.85 |
| 2025-02-27 (Thursday) | 35,895 | USD 1,968,841 | USD 1,968,841 | 0 | USD 10,410 | USD 54.85 | USD 54.56 |
| 2025-02-26 (Wednesday) | 35,895 | USD 1,958,431 | USD 1,958,431 | -332 | USD -28,258 | USD 54.56 | USD 54.84 |
| 2025-02-25 (Tuesday) | 36,227 | USD 1,986,689 | USD 1,986,689 | 0 | USD 18,838 | USD 54.84 | USD 54.32 |
| 2025-02-24 (Monday) | 36,227 | USD 1,967,851 | USD 1,967,851 | 0 | USD 14,491 | USD 54.32 | USD 53.92 |
| 2025-02-21 (Friday) | 36,227 | USD 1,953,360 | USD 1,953,360 | 0 | USD 14,129 | USD 53.92 | USD 53.53 |
| 2025-02-20 (Thursday) | 36,227 | USD 1,939,231 | USD 1,939,231 | 0 | USD 11,592 | USD 53.53 | USD 53.21 |
| 2025-02-19 (Wednesday) | 36,227 | USD 1,927,639 | USD 1,927,639 | 0 | USD 3,623 | USD 53.21 | USD 53.11 |
| 2025-02-18 (Tuesday) | 36,227 | USD 1,924,016 | USD 1,924,016 | 0 | USD 41,661 | USD 53.11 | USD 51.96 |
| 2025-02-17 (Monday) | 36,227 | USD 1,882,355 | USD 1,882,355 | 0 | USD 0 | USD 51.96 | USD 51.96 |
| 2025-02-14 (Friday) | 36,227 | USD 1,882,355 | USD 1,882,355 | 0 | USD -32,966 | USD 51.96 | USD 52.87 |
| 2025-02-13 (Thursday) | 36,227 | USD 1,915,321 | USD 1,915,321 | 84 | USD -40,738 | USD 52.87 | USD 54.12 |
| 2025-02-12 (Wednesday) | 36,143 | USD 1,956,059 | USD 1,956,059 | 336 | USD -2,226 | USD 54.12 | USD 54.69 |
| 2025-02-11 (Tuesday) | 35,807 | USD 1,958,285 | USD 1,958,285 | 0 | USD 34,733 | USD 54.69 | USD 53.72 |
| 2025-02-10 (Monday) | 35,807 | USD 1,923,552 | USD 1,923,552 | 0 | USD 23,275 | USD 53.72 | USD 53.07 |
| 2025-02-07 (Friday) | 35,807 | USD 1,900,277 | USD 1,900,277 | 0 | USD -16,830 | USD 53.07 | USD 53.54 |
| 2025-02-06 (Thursday) | 35,807 | USD 1,917,107 | USD 1,917,107 | 0 | USD -13,606 | USD 53.54 | USD 53.92 |
| 2025-02-05 (Wednesday) | 35,807 | USD 1,930,713 | USD 1,930,713 | 0 | USD 14,680 | USD 53.92 | USD 53.51 |
| 2025-02-04 (Tuesday) | 35,807 | USD 1,916,033 | USD 1,916,033 | 0 | USD -10,026 | USD 53.51 | USD 53.79 |
| 2025-02-03 (Monday) | 35,807 | USD 1,926,059 | USD 1,926,059 | 0 | USD -4,296 | USD 53.79 | USD 53.91 |
| 2025-01-31 (Friday) | 35,807 | USD 1,930,355 | USD 1,930,355 | 0 | USD -10,026 | USD 53.91 | USD 54.19 |
| 2025-01-30 (Thursday) | 35,807 | USD 1,940,381 | USD 1,940,381 | 0 | USD 17,903 | USD 54.19 | USD 53.69 |
| 2025-01-29 (Wednesday) | 35,807 | USD 1,922,478 | USD 1,922,478 | 0 | USD -25,065 | USD 53.69 | USD 54.39 |
| 2025-01-28 (Tuesday) | 35,807 | USD 1,947,543 | USD 1,947,543 | 0 | USD -6,087 | USD 54.39 | USD 54.56 |
| 2025-01-27 (Monday) | 35,807 | USD 1,953,630 | USD 1,953,630 | 84 | USD 19,944 | USD 54.56 | USD 54.13 |
| 2025-01-24 (Friday) | 35,723 | USD 1,933,686 | USD 1,933,686 | 0 | USD 5,716 | USD 54.13 | USD 53.97 |
| 2025-01-23 (Thursday) | 35,723 | USD 1,927,970 | USD 1,927,970 | 84 | USD 26,629 | USD 53.97 | USD 53.35 |
| 2025-01-22 (Wednesday) | 35,639 | USD 1,901,341 | USD 1,901,341 | 0 | USD -60,230 | USD 53.35 | USD 55.04 |
| 2025-01-22 (Wednesday) | 35,639 | USD 1,901,341 | USD 1,901,341 | 0 | USD -60,230 | USD 53.35 | USD 55.04 |
| 2025-01-21 (Tuesday) | 35,639 | USD 1,961,571 | USD 1,961,571 | | | | |
| 2025-01-20 (Monday) | 35,639 | USD 1,938,762 | USD 1,938,762 | | | | |
| 2025-01-17 (Friday) | 35,639 | USD 1,938,762 | USD 1,938,762 | | | | |
| 2025-01-16 (Thursday) | 35,639 | USD 1,934,129 | USD 1,934,129 | | | | |
| 2025-01-15 (Wednesday) | 35,639 | USD 1,887,441 | USD 1,887,441 | | | | |
| 2025-01-14 (Tuesday) | 35,639 | USD 1,863,207 | USD 1,863,207 | | | | |
| 2025-01-13 (Monday) | 35,639 | USD 1,836,478 | USD 1,836,478 | | | | |
| 2025-01-10 (Friday) | 35,639 | USD 1,821,509 | USD 1,821,509 | | | | |
| 2025-01-09 (Thursday) | 35,639 | USD 1,869,622 | USD 1,869,622 | | | | |
| 2025-01-09 (Thursday) | 35,639 | USD 1,869,622 | USD 1,869,622 | | | | |
| 2025-01-09 (Thursday) | 35,639 | USD 1,869,622 | USD 1,869,622 | | | | |
| 2025-01-08 (Wednesday) | 35,639 | USD 1,869,622 | USD 1,869,622 | | | | |
| 2025-01-08 (Wednesday) | 35,639 | USD 1,869,622 | USD 1,869,622 | | | | |
| 2025-01-08 (Wednesday) | 35,639 | USD 1,869,622 | USD 1,869,622 | | | | |
| 2025-01-02 (Thursday) | 36,227 | USD 1,919,669 | USD 1,919,669 | | | | |
| 2024-12-30 (Monday) | 36,227 | USD 1,939,956 | USD 1,939,956 | | | | |
| 2024-12-18 (Wednesday) | 36,227 | USD 1,827,290 | USD 1,827,290 | | | | |
| 2024-12-10 (Tuesday) | 35,891 | USD 1,895,045 | USD 1,895,045 | 0 | USD -7,537 | USD 52.8 | USD 53.01 |
| 2024-12-09 (Monday) | 35,891 | USD 1,902,582 | USD 1,902,582 | 3,024 | USD 146,498 | USD 53.01 | USD 53.43 |
| 2024-12-06 (Friday) | 32,867 | USD 1,756,084 | USD 1,756,084 | 0 | USD -12,161 | USD 53.43 | USD 53.8 |
| 2024-12-05 (Thursday) | 32,867 | USD 1,768,245 | USD 1,768,245 | 0 | USD -7,230 | USD 53.8 | USD 54.02 |
| 2024-12-04 (Wednesday) | 32,867 | USD 1,775,475 | USD 1,775,475 | 168 | USD -3,024 | USD 54.02 | USD 54.39 |
| 2024-12-03 (Tuesday) | 32,699 | USD 1,778,499 | USD 1,778,499 | 252 | USD 11,760 | USD 54.39 | USD 54.45 |
| 2024-12-02 (Monday) | 32,447 | USD 1,766,739 | USD 1,766,739 | 0 | USD -25,633 | USD 54.45 | USD 55.24 |
| 2024-11-29 (Friday) | 32,447 | USD 1,792,372 | USD 1,792,372 | 0 | USD 16,872 | USD 55.24 | USD 54.72 |
| 2024-11-28 (Thursday) | 32,447 | USD 1,775,500 | USD 1,775,500 | 0 | USD 0 | USD 54.72 | USD 54.72 |
| 2024-11-27 (Wednesday) | 32,447 | USD 1,775,500 | USD 1,775,500 | 0 | USD 7,787 | USD 54.72 | USD 54.48 |
| 2024-11-26 (Tuesday) | 32,447 | USD 1,767,713 | USD 1,767,713 | 0 | USD -83,388 | USD 54.48 | USD 57.05 |
| 2024-11-25 (Monday) | 32,447 | USD 1,851,101 | USD 1,851,101 | 0 | USD 9,734 | USD 57.05 | USD 56.75 |
| 2024-11-22 (Friday) | 32,447 | USD 1,841,367 | USD 1,841,367 | 0 | USD 7,787 | USD 56.75 | USD 56.51 |
| 2024-11-21 (Thursday) | 32,447 | USD 1,833,580 | USD 1,833,580 | 0 | USD 30,500 | USD 56.51 | USD 55.57 |
| 2024-11-20 (Wednesday) | 32,447 | USD 1,803,080 | USD 1,803,080 | 0 | USD -2,920 | USD 55.57 | USD 55.66 |
| 2024-11-19 (Tuesday) | 32,447 | USD 1,806,000 | USD 1,806,000 | 504 | USD 30,289 | USD 55.66 | USD 55.59 |
| 2024-11-18 (Monday) | 31,943 | USD 1,775,711 | USD 1,775,711 | 168 | USD 22,049 | USD 55.59 | USD 55.19 |
| 2024-11-12 (Tuesday) | 31,775 | USD 1,753,662 | USD 1,753,662 | 336 | USD 24,831 | USD 55.19 | USD 54.99 |
| 2024-11-11 (Monday) | 31,439 | USD 1,728,831 | USD 1,728,831 | 84 | USD 28,763 | USD 54.99 | USD 54.22 |
| 2024-11-08 (Friday) | 31,355 | USD 1,700,068 | USD 1,700,068 | 0 | USD 25,397 | USD 54.22 | USD 53.41 |
| 2024-11-07 (Thursday) | 31,355 | USD 1,674,671 | USD 1,674,671 | 415 | USD -14,344 | USD 53.41 | USD 54.59 |
| 2024-11-06 (Wednesday) | 30,940 | USD 1,689,015 | USD 1,689,015 | 0 | USD 42,698 | USD 54.59 | USD 53.21 |
| 2024-11-05 (Tuesday) | 30,940 | USD 1,646,317 | USD 1,646,317 | 0 | USD 19,492 | USD 53.21 | USD 52.58 |
| 2024-11-04 (Monday) | 30,940 | USD 1,626,825 | USD 1,626,825 | 0 | USD -6,498 | USD 52.58 | USD 52.79 |
| 2024-11-01 (Friday) | 30,940 | USD 1,633,323 | USD 1,633,323 | 0 | USD -20,729 | USD 52.79 | USD 53.46 |
| 2024-10-31 (Thursday) | 30,940 | USD 1,654,052 | USD 1,654,052 | 0 | USD -13,923 | USD 53.46 | USD 53.91 |
| 2024-10-30 (Wednesday) | 30,940 | USD 1,667,975 | USD 1,667,975 | 0 | USD 11,138 | USD 53.91 | USD 53.55 |
| 2024-10-29 (Tuesday) | 30,940 | USD 1,656,837 | USD 1,656,837 | 0 | USD -55,383 | USD 53.55 | USD 55.34 |
| 2024-10-28 (Monday) | 30,940 | USD 1,712,220 | USD 1,712,220 | 0 | USD 26,609 | USD 55.34 | USD 54.48 |
| 2024-10-25 (Friday) | 30,940 | USD 1,685,611 | USD 1,685,611 | 0 | USD -19,183 | USD 54.48 | USD 55.1 |
| 2024-10-24 (Thursday) | 30,940 | USD 1,704,794 | USD 1,704,794 | 0 | USD -6,497 | USD 55.1 | USD 55.31 |
| 2024-10-23 (Wednesday) | 30,940 | USD 1,711,291 | USD 1,711,291 | 166 | USD 18,721 | USD 55.31 | USD 55 |
| 2024-10-22 (Tuesday) | 30,774 | USD 1,692,570 | USD 1,692,570 | 0 | USD -9,848 | USD 55 | USD 55.32 |
| 2024-10-21 (Monday) | 30,774 | USD 1,702,418 | USD 1,702,418 | 0 | USD -35,390 | USD 55.32 | USD 56.47 |
| 2024-10-18 (Friday) | 30,774 | USD 1,737,808 | USD 1,737,808 | | | | |
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 NWE by Blackrock for IE00BF4RFH31
Show aggregate share trades of NWE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 83 | | | 58.800* | | 55.11 |
| 2025-04-16 | BUY | 1,079 | | | 57.690* | | 54.83 |
| 2025-04-14 | BUY | 166 | | | 57.180* | | 54.77 |
| 2025-04-08 | SELL | -166 | | | 54.760* | | 54.73 Profit of 9,086 on sale |
| 2025-04-04 | SELL | -168 | | | 56.330* | | 54.72 Profit of 9,192 on sale |
| 2025-03-28 | BUY | 830 | | | 56.800* | | 54.55 |
| 2025-03-12 | SELL | -166 | | | 54.530* | | 54.36 Profit of 9,024 on sale |
| 2025-03-04 | SELL | -166 | | | 55.530* | | 54.25 Profit of 9,006 on sale |
| 2025-02-26 | SELL | -332 | | | 54.560* | | 54.17 Profit of 17,985 on sale |
| 2025-02-13 | BUY | 84 | | | 52.870* | | 54.32 |
| 2025-02-12 | BUY | 336 | | | 54.120* | | 54.33 |
| 2025-01-27 | BUY | 84 | | | 54.560* | | 54.46 |
| 2025-01-23 | BUY | 84 | | | 53.970* | | 54.48 |
| 2024-12-09 | BUY | 3,024 | | | 53.010* | | 54.65 |
| 2024-12-04 | BUY | 168 | | | 54.020* | | 54.74 |
| 2024-12-03 | BUY | 252 | | | 54.390* | | 54.76 |
| 2024-11-19 | BUY | 504 | | | 55.660* | | 54.34 |
| 2024-11-18 | BUY | 168 | | | 55.590* | | 54.26 |
| 2024-11-12 | BUY | 336 | | | 55.190* | | 54.20 |
| 2024-11-11 | BUY | 84 | | | 54.990* | | 54.15 |
| 2024-11-07 | BUY | 415 | | | 53.410* | | 54.20 |
| 2024-10-23 | BUY | 166 | | | 55.310* | | 55.16 |
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 NWE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 97,417 | 0 | 166,460 | 58.5% |
| 2025-05-08 | 56,473 | 0 | 85,093 | 66.4% |
| 2025-05-07 | 50,358 | 42 | 99,689 | 50.5% |
| 2025-05-06 | 88,892 | 0 | 153,813 | 57.8% |
| 2025-05-05 | 120,971 | 0 | 182,635 | 66.2% |
| 2025-05-02 | 35,177 | 0 | 108,983 | 32.3% |
| 2025-05-01 | 46,284 | 0 | 98,712 | 46.9% |
| 2025-04-30 | 128,886 | 11 | 288,380 | 44.7% |
| 2025-04-29 | 96,357 | 10 | 189,268 | 50.9% |
| 2025-04-28 | 54,228 | 0 | 114,948 | 47.2% |
| 2025-04-25 | 45,138 | 0 | 80,991 | 55.7% |
| 2025-04-24 | 66,094 | 0 | 114,400 | 57.8% |
| 2025-04-23 | 58,586 | 0 | 98,282 | 59.6% |
| 2025-04-22 | 49,835 | 0 | 84,738 | 58.8% |
| 2025-04-21 | 115,266 | 0 | 212,341 | 54.3% |
| 2025-04-17 | 98,322 | 17 | 168,049 | 58.5% |
| 2025-04-16 | 60,902 | 0 | 136,538 | 44.6% |
| 2025-04-15 | 33,378 | 0 | 89,735 | 37.2% |
| 2025-04-14 | 31,180 | 0 | 94,939 | 32.8% |
| 2025-04-11 | 47,497 | 0 | 108,204 | 43.9% |
| 2025-04-10 | 66,659 | 0 | 142,746 | 46.7% |
| 2025-04-09 | 68,239 | 36 | 156,976 | 43.5% |
| 2025-04-08 | 93,064 | 0 | 249,206 | 37.3% |
| 2025-04-07 | 80,837 | 2 | 226,176 | 35.7% |
| 2025-04-04 | 147,337 | 16 | 324,321 | 45.4% |
| 2025-04-03 | 67,669 | 0 | 204,533 | 33.1% |
| 2025-04-02 | 71,328 | 0 | 150,419 | 47.4% |
| 2025-04-01 | 77,275 | 0 | 243,347 | 31.8% |
| 2025-03-31 | 80,048 | 0 | 167,841 | 47.7% |
| 2025-03-28 | 55,124 | 92 | 194,427 | 28.4% |
| 2025-03-27 | 47,047 | 0 | 102,107 | 46.1% |
| 2025-03-26 | 58,287 | 0 | 123,922 | 47.0% |
| 2025-03-25 | 70,578 | 0 | 158,425 | 44.5% |
| 2025-03-24 | 50,510 | 0 | 129,004 | 39.2% |
| 2025-03-21 | 142,146 | 0 | 208,333 | 68.2% |
| 2025-03-20 | 102,240 | 0 | 133,654 | 76.5% |
| 2025-03-19 | 87,672 | 0 | 153,695 | 57.0% |
| 2025-03-18 | 62,781 | 0 | 115,550 | 54.3% |
| 2025-03-17 | 94,908 | 49 | 186,691 | 50.8% |
| 2025-03-14 | 91,192 | 0 | 209,013 | 43.6% |
| 2025-03-13 | 80,686 | 0 | 161,257 | 50.0% |
| 2025-03-12 | 150,278 | 35 | 293,758 | 51.2% |
| 2025-03-11 | 153,516 | 0 | 240,364 | 63.9% |
| 2025-03-10 | 110,884 | 0 | 236,006 | 47.0% |
| 2025-03-07 | 100,465 | 0 | 215,418 | 46.6% |
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.