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 NWN

Stock NameNorthwest Natural Gas Co
TickerNWN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS66765N1054

Show aggregate NWN holdings

News associated with NWN

Bank of New York Mellon Corp Increases Position in Northwest Natural Holding (NYSE:NWN)
Bank of New York Mellon Corp increased its stake in shares of Northwest Natural Holding (NYSE:NWN – Free Report) by 3.8% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 454,248 shares of the utilities provider’s stock after buying an additional 16,497 shares during the quarter. Bank of New York Mellon Corp’s holdings […] - 2025-03-12 07:06:53
Northwest Natural Holding (NYSE:NWN) Shares Sold by US Bancorp DE
US Bancorp DE cut its stake in shares of Northwest Natural Holding (NYSE:NWN – Free Report) by 9.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 23,171 shares of the utilities provider’s stock after selling 2,549 shares during the quarter. US […] - 2025-03-10 08:34:49
Northwest Natural Holding (NYSE:NWN) Short Interest Update
Northwest Natural Holding (NYSE:NWN – Get Free Report) was the target of a large decline in short interest in February. As of February 15th, there was short interest totalling 773,000 shares, a decline of 13.5% from the January 31st total of 893,700 shares. Based on an average daily volume of 205,000 shares, the short-interest ratio […] - 2025-03-07 06:20:54
Asset Management One Co. Ltd. Sells 2,012 Shares of Northwest Natural Holding (NYSE:NWN)
Asset Management One Co. Ltd. trimmed its holdings in Northwest Natural Holding (NYSE:NWN – Free Report) by 14.4% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 11,966 shares of the utilities provider’s stock after selling 2,012 shares during the quarter. Asset Management One […] - 2025-02-21 08:25:04
State of Alaska Department of Revenue Has $902,000 Stock Holdings in Northwest Natural Holding (NYSE:NWN)
State of Alaska Department of Revenue boosted its position in shares of Northwest Natural Holding (NYSE:NWN – Free Report) by 3.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 22,808 shares of the utilities provider’s stock after buying an additional 741 shares during […] - 2025-02-14 08:50:49
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) NWN holdings

DateNumber of NWN Shares HeldBase Market Value of NWN SharesLocal Market Value of NWN SharesChange in NWN Shares HeldChange in NWN Base ValueCurrent Price per NWN Share HeldPrevious Price per NWN Share Held
2025-03-12 (Wednesday)26,922NWN holding decreased by -128USD 1,102,725NWN holding decreased by -19309USD 1,102,725-128USD -19,309 USD 40.96 USD 41.48
2025-03-11 (Tuesday)27,050USD 1,122,034NWN holding decreased by -3517USD 1,122,0340USD -3,517 USD 41.48 USD 41.61
2025-03-10 (Monday)27,050USD 1,125,551NWN holding decreased by -8656USD 1,125,5510USD -8,656 USD 41.61 USD 41.93
2025-03-07 (Friday)27,050USD 1,134,207NWN holding increased by 7304USD 1,134,2070USD 7,304 USD 41.93 USD 41.66
2025-03-05 (Wednesday)27,050USD 1,126,903NWN holding decreased by -11902USD 1,126,9030USD -11,902 USD 41.66 USD 42.1
2025-03-04 (Tuesday)27,050NWN holding decreased by -128USD 1,138,805NWN holding decreased by -12727USD 1,138,805-128USD -12,727 USD 42.1 USD 42.37
2025-03-03 (Monday)27,178USD 1,151,532NWN holding increased by 40495USD 1,151,5320USD 40,495 USD 42.37 USD 40.88
2025-02-28 (Friday)27,178USD 1,111,037NWN holding decreased by -7066USD 1,111,0370USD -7,066 USD 40.88 USD 41.14
2025-02-27 (Thursday)27,178USD 1,118,103NWN holding decreased by -16850USD 1,118,1030USD -16,850 USD 41.14 USD 41.76
2025-02-26 (Wednesday)27,178NWN holding decreased by -256USD 1,134,953NWN holding decreased by -10142USD 1,134,953-256USD -10,142 USD 41.76 USD 41.74
2025-02-25 (Tuesday)27,434USD 1,145,095NWN holding increased by 6310USD 1,145,0950USD 6,310 USD 41.74 USD 41.51
2025-02-24 (Monday)27,434USD 1,138,785NWN holding increased by 2469USD 1,138,7850USD 2,469 USD 41.51 USD 41.42
2025-02-21 (Friday)27,434USD 1,136,316NWN holding increased by 12619USD 1,136,3160USD 12,619 USD 41.42 USD 40.96
2025-02-20 (Thursday)27,434USD 1,123,697NWN holding decreased by -10425USD 1,123,6970USD -10,425 USD 40.96 USD 41.34
2025-02-19 (Wednesday)27,434USD 1,134,122NWN holding increased by 3018USD 1,134,1220USD 3,018 USD 41.34 USD 41.23
2025-02-18 (Tuesday)27,434USD 1,131,104NWN holding increased by 16186USD 1,131,1040USD 16,186 USD 41.23 USD 40.64
2025-02-17 (Monday)27,434USD 1,114,918USD 1,114,9180USD 0 USD 40.64 USD 40.64
2025-02-14 (Friday)27,434USD 1,114,918NWN holding decreased by -11522USD 1,114,9180USD -11,522 USD 40.64 USD 41.06
2025-02-13 (Thursday)27,434NWN holding increased by 65USD 1,126,440NWN holding increased by 9237USD 1,126,44065USD 9,237 USD 41.06 USD 40.82
2025-02-12 (Wednesday)27,369NWN holding increased by 260USD 1,117,203NWN holding increased by 10614USD 1,117,203260USD 10,614 USD 40.82 USD 40.82
2025-02-11 (Tuesday)27,109USD 1,106,589NWN holding increased by 22229USD 1,106,5890USD 22,229 USD 40.82 USD 40
2025-02-10 (Monday)27,109USD 1,084,360NWN holding increased by 271USD 1,084,3600USD 271 USD 40 USD 39.99
2025-02-07 (Friday)27,109USD 1,084,089NWN holding decreased by -13283USD 1,084,0890USD -13,283 USD 39.99 USD 40.48
2025-02-06 (Thursday)27,109USD 1,097,372NWN holding increased by 1897USD 1,097,3720USD 1,897 USD 40.48 USD 40.41
2025-02-05 (Wednesday)27,109USD 1,095,475NWN holding increased by 13826USD 1,095,4750USD 13,826 USD 40.41 USD 39.9
2025-02-04 (Tuesday)27,109USD 1,081,649NWN holding increased by 2169USD 1,081,6490USD 2,169 USD 39.9 USD 39.82
2025-02-03 (Monday)27,109USD 1,079,480NWN holding decreased by -2711USD 1,079,4800USD -2,711 USD 39.82 USD 39.92
2025-01-31 (Friday)27,109USD 1,082,191NWN holding decreased by -15452USD 1,082,1910USD -15,452 USD 39.92 USD 40.49
2025-01-30 (Thursday)27,109USD 1,097,643NWN holding increased by 20331USD 1,097,6430USD 20,331 USD 40.49 USD 39.74
2025-01-29 (Wednesday)27,109USD 1,077,312NWN holding decreased by -16807USD 1,077,3120USD -16,807 USD 39.74 USD 40.36
2025-01-28 (Tuesday)27,109USD 1,094,119NWN holding decreased by -10844USD 1,094,1190USD -10,844 USD 40.36 USD 40.76
2025-01-27 (Monday)27,109NWN holding increased by 65USD 1,104,963NWN holding increased by 26448USD 1,104,96365USD 26,448 USD 40.76 USD 39.88
2025-01-24 (Friday)27,044USD 1,078,515NWN holding increased by 3516USD 1,078,5150USD 3,516 USD 39.88 USD 39.75
2025-01-23 (Thursday)27,044NWN holding increased by 65USD 1,074,999NWN holding decreased by -384USD 1,074,99965USD -384 USD 39.75 USD 39.86
2025-01-22 (Wednesday)26,979USD 1,075,383NWN holding decreased by -36691USD 1,075,3830USD -36,691 USD 39.86 USD 41.22
2025-01-22 (Wednesday)26,979USD 1,075,383NWN holding decreased by -36691USD 1,075,3830USD -36,691 USD 39.86 USD 41.22
2025-01-21 (Tuesday)26,979USD 1,112,074USD 1,112,074
2025-01-20 (Monday)26,979USD 1,090,221USD 1,090,221
2025-01-17 (Friday)26,979USD 1,090,221USD 1,090,221
2025-01-16 (Thursday)26,979USD 1,083,207USD 1,083,207
2025-01-15 (Wednesday)26,979USD 1,061,893USD 1,061,893
2025-01-14 (Tuesday)26,979USD 1,064,052USD 1,064,052
2025-01-13 (Monday)26,979USD 1,044,627USD 1,044,627
2025-01-10 (Friday)26,979USD 1,033,565USD 1,033,565
2025-01-09 (Thursday)26,979USD 1,056,767USD 1,056,767
2025-01-09 (Thursday)26,979USD 1,056,767USD 1,056,767
2025-01-09 (Thursday)26,979USD 1,056,767USD 1,056,767
2025-01-08 (Wednesday)26,979USD 1,056,767USD 1,056,767
2025-01-08 (Wednesday)26,979USD 1,056,767USD 1,056,767
2025-01-08 (Wednesday)26,979USD 1,056,767USD 1,056,767
2025-01-02 (Thursday)27,434USD 1,084,192USD 1,084,192
2024-12-30 (Monday)27,434USD 1,080,077USD 1,080,077
2024-12-18 (Wednesday)27,434USD 1,075,687USD 1,075,687
2024-12-10 (Tuesday)27,174USD 1,140,493NWN holding increased by 5707USD 1,140,4930USD 5,707 USD 41.97 USD 41.76
2024-12-09 (Monday)27,174NWN holding increased by 2340USD 1,134,786NWN holding increased by 94241USD 1,134,7862,340USD 94,241 USD 41.76 USD 41.9
2024-12-06 (Friday)24,834USD 1,040,545NWN holding decreased by -9933USD 1,040,5450USD -9,933 USD 41.9 USD 42.3
2024-12-05 (Thursday)24,834USD 1,050,478NWN holding decreased by -15646USD 1,050,4780USD -15,646 USD 42.3 USD 42.93
2024-12-04 (Wednesday)24,834NWN holding increased by 130USD 1,066,124NWN holding increased by 5334USD 1,066,124130USD 5,334 USD 42.93 USD 42.94
2024-12-03 (Tuesday)24,704NWN holding increased by 195USD 1,060,790NWN holding increased by 531USD 1,060,790195USD 531 USD 42.94 USD 43.26
2024-12-02 (Monday)24,509USD 1,060,259NWN holding decreased by -13725USD 1,060,2590USD -13,725 USD 43.26 USD 43.82
2024-11-29 (Friday)24,509USD 1,073,984NWN holding increased by 11764USD 1,073,9840USD 11,764 USD 43.82 USD 43.34
2024-11-28 (Thursday)24,509USD 1,062,220USD 1,062,2200USD 0 USD 43.34 USD 43.34
2024-11-27 (Wednesday)24,509USD 1,062,220NWN holding increased by 1225USD 1,062,2200USD 1,225 USD 43.34 USD 43.29
2024-11-26 (Tuesday)24,509USD 1,060,995NWN holding decreased by -13725USD 1,060,9950USD -13,725 USD 43.29 USD 43.85
2024-11-26 (Tuesday)24,509USD 1,060,995NWN holding decreased by -13725USD 1,060,9950USD -13,725 USD 43.29 USD 43.85
2024-11-25 (Monday)24,509USD 1,074,720NWN holding increased by 1716USD 1,074,7200USD 1,716 USD 43.85 USD 43.78
2024-11-25 (Monday)24,509USD 1,074,720NWN holding increased by 1716USD 1,074,7200USD 1,716 USD 43.85 USD 43.78
2024-11-22 (Friday)24,509USD 1,073,004NWN holding increased by 13970USD 1,073,0040USD 13,970 USD 43.78 USD 43.21
2024-11-21 (Thursday)24,509USD 1,059,034NWN holding increased by 26715USD 1,059,0340USD 26,715 USD 43.21 USD 42.12
2024-11-20 (Wednesday)24,509USD 1,032,319NWN holding increased by 6862USD 1,032,3190USD 6,862 USD 42.12 USD 41.84
2024-11-19 (Tuesday)24,509NWN holding increased by 390USD 1,025,457NWN holding increased by 21865USD 1,025,457390USD 21,865 USD 41.84 USD 41.61
2024-11-18 (Monday)24,119NWN holding increased by 130USD 1,003,592NWN holding increased by 4930USD 1,003,592130USD 4,930 USD 41.61 USD 41.63
2024-11-12 (Tuesday)23,989NWN holding increased by 260USD 998,662NWN holding increased by 15332USD 998,662260USD 15,332 USD 41.63 USD 41.44
2024-11-11 (Monday)23,729NWN holding increased by 65USD 983,330NWN holding increased by 15946USD 983,33065USD 15,946 USD 41.44 USD 40.88
2024-11-11 (Monday)23,729NWN holding increased by 65USD 983,330NWN holding increased by 15946USD 983,33065USD 15,946 USD 41.44 USD 40.88
2024-11-08 (Friday)23,664USD 967,384NWN holding increased by 12305USD 967,3840USD 12,305 USD 40.88 USD 40.36
2024-11-08 (Friday)23,664USD 967,384NWN holding increased by 12305USD 967,3840USD 12,305 USD 40.88 USD 40.36
2024-11-07 (Thursday)23,664NWN holding increased by 320USD 955,079NWN holding increased by 76USD 955,079320USD 76 USD 40.36 USD 40.91
2024-11-07 (Thursday)23,664NWN holding increased by 320USD 955,079NWN holding increased by 76USD 955,079320USD 76 USD 40.36 USD 40.91
2024-11-06 (Wednesday)23,344USD 955,003NWN holding increased by 42253USD 955,0030USD 42,253 USD 40.91 USD 39.1
2024-11-06 (Wednesday)23,344USD 955,003NWN holding increased by 42253USD 955,0030USD 42,253 USD 40.91 USD 39.1
2024-11-05 (Tuesday)23,344USD 912,750NWN holding increased by 15874USD 912,7500USD 15,874 USD 39.1 USD 38.42
2024-11-05 (Tuesday)23,344USD 912,750NWN holding increased by 15874USD 912,7500USD 15,874 USD 39.1 USD 38.42
2024-11-04 (Monday)23,344USD 896,876NWN holding decreased by -2101USD 896,8760USD -2,101 USD 38.42 USD 38.51
2024-11-04 (Monday)23,344USD 896,876NWN holding decreased by -2101USD 896,8760USD -2,101 USD 38.42 USD 38.51
2024-11-01 (Friday)23,344USD 898,977NWN holding decreased by -8871USD 898,9770USD -8,871 USD 38.51 USD 38.89
2024-11-01 (Friday)23,344USD 898,977NWN holding decreased by -8871USD 898,9770USD -8,871 USD 38.51 USD 38.89
2024-10-31 (Thursday)23,344USD 907,848NWN holding decreased by -25912USD 907,8480USD -25,912 USD 38.89 USD 40
2024-10-31 (Thursday)23,344USD 907,848NWN holding decreased by -25912USD 907,8480USD -25,912 USD 38.89 USD 40
2024-10-30 (Wednesday)23,344USD 933,760USD 933,7600USD 0 USD 40 USD 40
2024-10-30 (Wednesday)23,344USD 933,760USD 933,7600USD 0 USD 40 USD 40
2024-10-29 (Tuesday)23,344USD 933,760NWN holding decreased by -9571USD 933,7600USD -9,571 USD 40 USD 40.41
2024-10-29 (Tuesday)23,344USD 933,760NWN holding decreased by -9571USD 933,7600USD -9,571 USD 40 USD 40.41
2024-10-28 (Monday)23,344USD 943,331NWN holding increased by 10505USD 943,3310USD 10,505 USD 40.41 USD 39.96
2024-10-28 (Monday)23,344USD 943,331NWN holding increased by 10505USD 943,3310USD 10,505 USD 40.41 USD 39.96
2024-10-25 (Friday)23,344USD 932,826NWN holding decreased by -8638USD 932,8260USD -8,638 USD 39.96 USD 40.33
2024-10-25 (Friday)23,344USD 932,826NWN holding decreased by -8638USD 932,8260USD -8,638 USD 39.96 USD 40.33
2024-10-24 (Thursday)23,344USD 941,464NWN holding decreased by -5369USD 941,4640USD -5,369 USD 40.33 USD 40.56
2024-10-24 (Thursday)23,344USD 941,464NWN holding decreased by -5369USD 941,4640USD -5,369 USD 40.33 USD 40.56
2024-10-23 (Wednesday)23,344NWN holding increased by 128USD 946,833NWN holding increased by 5424USD 946,833128USD 5,424 USD 40.56 USD 40.55
2024-10-23 (Wednesday)23,344NWN holding increased by 128USD 946,833NWN holding increased by 5424USD 946,833128USD 5,424 USD 40.56 USD 40.55
2024-10-22 (Tuesday)23,216USD 941,409NWN holding increased by 1393USD 941,4090USD 1,393 USD 40.55 USD 40.49
2024-10-22 (Tuesday)23,216USD 941,409NWN holding increased by 1393USD 941,4090USD 1,393 USD 40.55 USD 40.49
2024-10-21 (Monday)23,216USD 940,016NWN holding decreased by -4179USD 940,0160USD -4,179 USD 40.49 USD 40.67
2024-10-21 (Monday)23,216USD 940,016NWN holding decreased by -4179USD 940,0160USD -4,179 USD 40.49 USD 40.67
2024-10-18 (Friday)23,216USD 944,195USD 944,195
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 NWN by Blackrock for IE00BF4RFH31

Show aggregate share trades of NWN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-128 40.960* 40.99 Profit of 5,246 on sale
2025-03-04SELL-128 42.100* 40.94 Profit of 5,241 on sale
2025-02-26SELL-256 41.760* 40.91 Profit of 10,473 on sale
2025-02-13BUY65 41.060* 40.88
2025-02-12BUY260 40.820* 40.88
2025-01-27BUY65 40.760* 41.02
2025-01-23BUY65 39.750* 41.06
2024-12-09BUY2,340 41.760* 41.08
2024-12-04BUY130 42.930* 41.00
2024-12-03BUY195 42.940* 40.95
2024-11-19BUY390 41.840* 40.14
2024-11-18BUY130 41.610* 40.10
2024-11-12BUY260 41.630* 40.05
2024-11-11BUY65 41.440* 39.96
2024-11-11BUY65 41.440* 39.96
2024-11-07BUY320 40.360* 39.86
2024-11-07BUY320 40.360* 39.86
2024-10-23BUY128 40.560* 40.52
2024-10-23BUY128 40.560* 40.52
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 NWN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1333,73114757,59758.6%
2025-03-1229,1352261,67647.2%
2025-03-1148,852090,15554.2%
2025-03-1029,8762669,67142.9%
2025-03-0723,168055,14042.0%
2025-03-0631,5333163,54149.6%
2025-03-0534,415068,65950.1%
2025-03-0439,17297117,22333.4%
2025-03-0353,1050112,20447.3%
2025-02-2839,4791068,94557.3%
2025-02-2734,3320109,02531.5%
2025-02-2628,962558,02649.9%
2025-02-2524,7177552,38947.2%
2025-02-2428,1412179,63835.3%
2025-02-2123,58818458,32040.4%
2025-02-2021,160050,75241.7%
2025-02-1923,040045,35750.8%
2025-02-1819,2337135,17554.7%
2025-02-1423,6121043,30254.5%
2025-02-1327,367053,19751.4%
2025-02-1229,112044,35165.6%
2025-02-1126,7873844,25060.5%
2025-02-1029,80710543,39268.7%
2025-02-0729,03912938,25775.9%
2025-02-0633,510048,22869.5%
2025-02-0535,534062,96656.4%
2025-02-0440,549062,36865.0%
2025-02-0337,784061,78761.2%
2025-01-3139,3331175,36952.2%
2025-01-3033,2401768,53548.5%
2025-01-2933,892058,86457.6%
2025-01-2825,254081,37331.0%
2025-01-2749,85776131,98137.8%
2025-01-2418,7053039,63847.2%
2025-01-2341,45011855,84074.2%
2025-01-2247,157073,45464.2%
2025-01-2130,4245562,65648.6%
2025-01-1736,8271755,84565.9%
2025-01-1635,357068,20051.8%
2025-01-1534,9210104,45933.4%
2025-01-1438,4824360,92763.2%
2025-01-1342,275071,62859.0%
2025-01-1037,35923648,58976.9%
2025-01-0837,899052,70571.9%
2025-01-0735,05413454,13864.7%

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.