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 NWE

Stock NameNorthWestern Corporation
TickerNWE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6680743050
LEI3BPWMBHR1R9SHUN7J795

Show aggregate NWE holdings

News associated with NWE

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

DateNumber of NWE Shares HeldBase Market Value of NWE SharesLocal Market Value of NWE SharesChange in NWE Shares HeldChange in NWE Base ValueCurrent Price per NWE Share HeldPrevious Price per NWE Share Held
2025-03-12 (Wednesday)35,563NWE holding decreased by -166USD 1,939,250NWE holding decreased by -36206USD 1,939,250-166USD -36,206 USD 54.53 USD 55.29
2025-03-11 (Tuesday)35,729USD 1,975,456NWE holding decreased by -42875USD 1,975,4560USD -42,875 USD 55.29 USD 56.49
2025-03-10 (Monday)35,729USD 2,018,331NWE holding increased by 12505USD 2,018,3310USD 12,505 USD 56.49 USD 56.14
2025-03-07 (Friday)35,729USD 2,005,826NWE holding increased by 33585USD 2,005,8260USD 33,585 USD 56.14 USD 55.2
2025-03-05 (Wednesday)35,729USD 1,972,241NWE holding decreased by -11790USD 1,972,2410USD -11,790 USD 55.2 USD 55.53
2025-03-04 (Tuesday)35,729NWE holding decreased by -166USD 1,984,031NWE holding decreased by -49062USD 1,984,031-166USD -49,062 USD 55.53 USD 56.64
2025-03-03 (Monday)35,895USD 2,033,093NWE holding increased by 25486USD 2,033,0930USD 25,486 USD 56.64 USD 55.93
2025-02-28 (Friday)35,895USD 2,007,607NWE holding increased by 38766USD 2,007,6070USD 38,766 USD 55.93 USD 54.85
2025-02-27 (Thursday)35,895USD 1,968,841NWE holding increased by 10410USD 1,968,8410USD 10,410 USD 54.85 USD 54.56
2025-02-26 (Wednesday)35,895NWE holding decreased by -332USD 1,958,431NWE holding decreased by -28258USD 1,958,431-332USD -28,258 USD 54.56 USD 54.84
2025-02-25 (Tuesday)36,227USD 1,986,689NWE holding increased by 18838USD 1,986,6890USD 18,838 USD 54.84 USD 54.32
2025-02-24 (Monday)36,227USD 1,967,851NWE holding increased by 14491USD 1,967,8510USD 14,491 USD 54.32 USD 53.92
2025-02-21 (Friday)36,227USD 1,953,360NWE holding increased by 14129USD 1,953,3600USD 14,129 USD 53.92 USD 53.53
2025-02-20 (Thursday)36,227USD 1,939,231NWE holding increased by 11592USD 1,939,2310USD 11,592 USD 53.53 USD 53.21
2025-02-19 (Wednesday)36,227USD 1,927,639NWE holding increased by 3623USD 1,927,6390USD 3,623 USD 53.21 USD 53.11
2025-02-18 (Tuesday)36,227USD 1,924,016NWE holding increased by 41661USD 1,924,0160USD 41,661 USD 53.11 USD 51.96
2025-02-17 (Monday)36,227USD 1,882,355USD 1,882,3550USD 0 USD 51.96 USD 51.96
2025-02-14 (Friday)36,227USD 1,882,355NWE holding decreased by -32966USD 1,882,3550USD -32,966 USD 51.96 USD 52.87
2025-02-13 (Thursday)36,227NWE holding increased by 84USD 1,915,321NWE holding decreased by -40738USD 1,915,32184USD -40,738 USD 52.87 USD 54.12
2025-02-12 (Wednesday)36,143NWE holding increased by 336USD 1,956,059NWE holding decreased by -2226USD 1,956,059336USD -2,226 USD 54.12 USD 54.69
2025-02-11 (Tuesday)35,807USD 1,958,285NWE holding increased by 34733USD 1,958,2850USD 34,733 USD 54.69 USD 53.72
2025-02-10 (Monday)35,807USD 1,923,552NWE holding increased by 23275USD 1,923,5520USD 23,275 USD 53.72 USD 53.07
2025-02-07 (Friday)35,807USD 1,900,277NWE holding decreased by -16830USD 1,900,2770USD -16,830 USD 53.07 USD 53.54
2025-02-06 (Thursday)35,807USD 1,917,107NWE holding decreased by -13606USD 1,917,1070USD -13,606 USD 53.54 USD 53.92
2025-02-05 (Wednesday)35,807USD 1,930,713NWE holding increased by 14680USD 1,930,7130USD 14,680 USD 53.92 USD 53.51
2025-02-04 (Tuesday)35,807USD 1,916,033NWE holding decreased by -10026USD 1,916,0330USD -10,026 USD 53.51 USD 53.79
2025-02-03 (Monday)35,807USD 1,926,059NWE holding decreased by -4296USD 1,926,0590USD -4,296 USD 53.79 USD 53.91
2025-01-31 (Friday)35,807USD 1,930,355NWE holding decreased by -10026USD 1,930,3550USD -10,026 USD 53.91 USD 54.19
2025-01-30 (Thursday)35,807USD 1,940,381NWE holding increased by 17903USD 1,940,3810USD 17,903 USD 54.19 USD 53.69
2025-01-29 (Wednesday)35,807USD 1,922,478NWE holding decreased by -25065USD 1,922,4780USD -25,065 USD 53.69 USD 54.39
2025-01-28 (Tuesday)35,807USD 1,947,543NWE holding decreased by -6087USD 1,947,5430USD -6,087 USD 54.39 USD 54.56
2025-01-27 (Monday)35,807NWE holding increased by 84USD 1,953,630NWE holding increased by 19944USD 1,953,63084USD 19,944 USD 54.56 USD 54.13
2025-01-24 (Friday)35,723USD 1,933,686NWE holding increased by 5716USD 1,933,6860USD 5,716 USD 54.13 USD 53.97
2025-01-23 (Thursday)35,723NWE holding increased by 84USD 1,927,970NWE holding increased by 26629USD 1,927,97084USD 26,629 USD 53.97 USD 53.35
2025-01-22 (Wednesday)35,639USD 1,901,341NWE holding decreased by -60230USD 1,901,3410USD -60,230 USD 53.35 USD 55.04
2025-01-22 (Wednesday)35,639USD 1,901,341NWE holding decreased by -60230USD 1,901,3410USD -60,230 USD 53.35 USD 55.04
2025-01-21 (Tuesday)35,639USD 1,961,571USD 1,961,571
2025-01-20 (Monday)35,639USD 1,938,762USD 1,938,762
2025-01-17 (Friday)35,639USD 1,938,762USD 1,938,762
2025-01-16 (Thursday)35,639USD 1,934,129USD 1,934,129
2025-01-15 (Wednesday)35,639USD 1,887,441USD 1,887,441
2025-01-14 (Tuesday)35,639USD 1,863,207USD 1,863,207
2025-01-13 (Monday)35,639USD 1,836,478USD 1,836,478
2025-01-10 (Friday)35,639USD 1,821,509USD 1,821,509
2025-01-09 (Thursday)35,639USD 1,869,622USD 1,869,622
2025-01-09 (Thursday)35,639USD 1,869,622USD 1,869,622
2025-01-09 (Thursday)35,639USD 1,869,622USD 1,869,622
2025-01-08 (Wednesday)35,639USD 1,869,622USD 1,869,622
2025-01-08 (Wednesday)35,639USD 1,869,622USD 1,869,622
2025-01-08 (Wednesday)35,639USD 1,869,622USD 1,869,622
2025-01-02 (Thursday)36,227USD 1,919,669USD 1,919,669
2024-12-30 (Monday)36,227USD 1,939,956USD 1,939,956
2024-12-18 (Wednesday)36,227USD 1,827,290USD 1,827,290
2024-12-10 (Tuesday)35,891USD 1,895,045NWE holding decreased by -7537USD 1,895,0450USD -7,537 USD 52.8 USD 53.01
2024-12-09 (Monday)35,891NWE holding increased by 3024USD 1,902,582NWE holding increased by 146498USD 1,902,5823,024USD 146,498 USD 53.01 USD 53.43
2024-12-06 (Friday)32,867USD 1,756,084NWE holding decreased by -12161USD 1,756,0840USD -12,161 USD 53.43 USD 53.8
2024-12-05 (Thursday)32,867USD 1,768,245NWE holding decreased by -7230USD 1,768,2450USD -7,230 USD 53.8 USD 54.02
2024-12-04 (Wednesday)32,867NWE holding increased by 168USD 1,775,475NWE holding decreased by -3024USD 1,775,475168USD -3,024 USD 54.02 USD 54.39
2024-12-03 (Tuesday)32,699NWE holding increased by 252USD 1,778,499NWE holding increased by 11760USD 1,778,499252USD 11,760 USD 54.39 USD 54.45
2024-12-02 (Monday)32,447USD 1,766,739NWE holding decreased by -25633USD 1,766,7390USD -25,633 USD 54.45 USD 55.24
2024-11-29 (Friday)32,447USD 1,792,372NWE holding increased by 16872USD 1,792,3720USD 16,872 USD 55.24 USD 54.72
2024-11-28 (Thursday)32,447USD 1,775,500USD 1,775,5000USD 0 USD 54.72 USD 54.72
2024-11-27 (Wednesday)32,447USD 1,775,500NWE holding increased by 7787USD 1,775,5000USD 7,787 USD 54.72 USD 54.48
2024-11-26 (Tuesday)32,447USD 1,767,713NWE holding decreased by -83388USD 1,767,7130USD -83,388 USD 54.48 USD 57.05
2024-11-25 (Monday)32,447USD 1,851,101NWE holding increased by 9734USD 1,851,1010USD 9,734 USD 57.05 USD 56.75
2024-11-22 (Friday)32,447USD 1,841,367NWE holding increased by 7787USD 1,841,3670USD 7,787 USD 56.75 USD 56.51
2024-11-21 (Thursday)32,447USD 1,833,580NWE holding increased by 30500USD 1,833,5800USD 30,500 USD 56.51 USD 55.57
2024-11-20 (Wednesday)32,447USD 1,803,080NWE holding decreased by -2920USD 1,803,0800USD -2,920 USD 55.57 USD 55.66
2024-11-19 (Tuesday)32,447NWE holding increased by 504USD 1,806,000NWE holding increased by 30289USD 1,806,000504USD 30,289 USD 55.66 USD 55.59
2024-11-18 (Monday)31,943NWE holding increased by 168USD 1,775,711NWE holding increased by 22049USD 1,775,711168USD 22,049 USD 55.59 USD 55.19
2024-11-12 (Tuesday)31,775NWE holding increased by 336USD 1,753,662NWE holding increased by 24831USD 1,753,662336USD 24,831 USD 55.19 USD 54.99
2024-11-11 (Monday)31,439NWE holding increased by 84USD 1,728,831NWE holding increased by 28763USD 1,728,83184USD 28,763 USD 54.99 USD 54.22
2024-11-08 (Friday)31,355USD 1,700,068NWE holding increased by 25397USD 1,700,0680USD 25,397 USD 54.22 USD 53.41
2024-11-07 (Thursday)31,355NWE holding increased by 415USD 1,674,671NWE holding decreased by -14344USD 1,674,671415USD -14,344 USD 53.41 USD 54.59
2024-11-06 (Wednesday)30,940USD 1,689,015NWE holding increased by 42698USD 1,689,0150USD 42,698 USD 54.59 USD 53.21
2024-11-05 (Tuesday)30,940USD 1,646,317NWE holding increased by 19492USD 1,646,3170USD 19,492 USD 53.21 USD 52.58
2024-11-04 (Monday)30,940USD 1,626,825NWE holding decreased by -6498USD 1,626,8250USD -6,498 USD 52.58 USD 52.79
2024-11-01 (Friday)30,940USD 1,633,323NWE holding decreased by -20729USD 1,633,3230USD -20,729 USD 52.79 USD 53.46
2024-10-31 (Thursday)30,940USD 1,654,052NWE holding decreased by -13923USD 1,654,0520USD -13,923 USD 53.46 USD 53.91
2024-10-30 (Wednesday)30,940USD 1,667,975NWE holding increased by 11138USD 1,667,9750USD 11,138 USD 53.91 USD 53.55
2024-10-29 (Tuesday)30,940USD 1,656,837NWE holding decreased by -55383USD 1,656,8370USD -55,383 USD 53.55 USD 55.34
2024-10-28 (Monday)30,940USD 1,712,220NWE holding increased by 26609USD 1,712,2200USD 26,609 USD 55.34 USD 54.48
2024-10-25 (Friday)30,940USD 1,685,611NWE holding decreased by -19183USD 1,685,6110USD -19,183 USD 54.48 USD 55.1
2024-10-24 (Thursday)30,940USD 1,704,794NWE holding decreased by -6497USD 1,704,7940USD -6,497 USD 55.1 USD 55.31
2024-10-23 (Wednesday)30,940NWE holding increased by 166USD 1,711,291NWE holding increased by 18721USD 1,711,291166USD 18,721 USD 55.31 USD 55
2024-10-22 (Tuesday)30,774USD 1,692,570NWE holding decreased by -9848USD 1,692,5700USD -9,848 USD 55 USD 55.32
2024-10-21 (Monday)30,774USD 1,702,418NWE holding decreased by -35390USD 1,702,4180USD -35,390 USD 55.32 USD 56.47
2024-10-18 (Friday)30,774USD 1,737,808USD 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 holdings

Share Trades of NWE by Blackrock for IE00BF4RFH31

Show aggregate share trades of NWE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-166 54.530* 54.36 Profit of 9,024 on sale
2025-03-04SELL-166 55.530* 54.25 Profit of 9,006 on sale
2025-02-26SELL-332 54.560* 54.17 Profit of 17,985 on sale
2025-02-13BUY84 52.870* 54.32
2025-02-12BUY336 54.120* 54.33
2025-01-27BUY84 54.560* 54.46
2025-01-23BUY84 53.970* 54.48
2024-12-09BUY3,024 53.010* 54.65
2024-12-04BUY168 54.020* 54.74
2024-12-03BUY252 54.390* 54.76
2024-11-19BUY504 55.660* 54.34
2024-11-18BUY168 55.590* 54.26
2024-11-12BUY336 55.190* 54.20
2024-11-11BUY84 54.990* 54.15
2024-11-07BUY415 53.410* 54.20
2024-10-23BUY166 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1380,6860161,25750.0%
2025-03-12150,27835293,75851.2%
2025-03-11153,5160240,36463.9%
2025-03-10110,8840236,00647.0%
2025-03-07100,4650215,41846.6%
2025-03-0666,6680135,30549.3%
2025-03-0553,2590105,10850.7%
2025-03-0477,5590180,82342.9%
2025-03-0360,6520117,72351.5%
2025-02-2844,2270121,62536.4%
2025-02-27121,1560205,43559.0%
2025-02-2652,629353139,46137.7%
2025-02-2560,145279123,36248.8%
2025-02-2455,5910117,49847.3%
2025-02-2145,762097,20247.1%
2025-02-2051,6150112,80445.8%
2025-02-1946,01999103,20544.6%
2025-02-1896,678291216,55044.6%
2025-02-14187,05735251,00274.5%
2025-02-13242,767233305,21279.5%
2025-02-1294,8630141,33467.1%
2025-02-1153,2960105,67950.4%
2025-02-1041,043089,40345.9%
2025-02-0765,1250112,45557.9%
2025-02-0654,943342107,60551.1%
2025-02-0566,7436,218129,06251.7%
2025-02-0447,032160,61677.6%
2025-02-0368,700095,98071.6%
2025-01-3149,56615275,18765.9%
2025-01-3054,643214110,29049.5%
2025-01-2959,164798,07860.3%
2025-01-2881,8180102,11980.1%
2025-01-27110,3848194,27656.8%
2025-01-2490,6580123,51373.4%
2025-01-2396,2930116,48782.7%
2025-01-2267,5666082,09082.3%
2025-01-2157,4612885,43167.3%
2025-01-1760,38626785,10371.0%
2025-01-1675,8130105,99571.5%
2025-01-1551,8252071,16272.8%
2025-01-1442,89012965,85565.1%
2025-01-1351,673420106,81648.4%
2025-01-1078,65850106,91873.6%
2025-01-0852,032582,71962.9%
2025-01-0772,7790118,43261.5%

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.

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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.