Portfolio Holdings Detail for ISIN IE00000EF730
| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (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 | EUEE(USD) Euronext Amsterdam |
Holdings detail for NWG.L
| Stock Name | NatWest Group PLC |
| Ticker | NWG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BM8PJY71 |
| LEI | 2138005O9XJIJN4JPN90 |
Show aggregate NWG.L holdings
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) NWG.L holdings
| Date | Number of NWG.L Shares Held | Base Market Value of NWG.L Shares | Local Market Value of NWG.L Shares | Change in NWG.L Shares Held | Change in NWG.L Base Value | Current Price per NWG.L Share Held | Previous Price per NWG.L Share Held |
|---|
| 2025-05-08 (Thursday) | 133,124 | GBP 763,557 | GBP 763,557 | | | | |
| 2025-05-07 (Wednesday) | 133,124 | GBP 744,946 | GBP 744,946 | | | | |
| 2025-05-06 (Tuesday) | 133,124 | GBP 750,163 | GBP 750,163 | 0 | GBP -2,828 | GBP 5.63507 | GBP 5.65631 |
| 2025-05-05 (Monday) | 133,124 | GBP 752,991 | GBP 752,991 | 0 | GBP 1,107 | GBP 5.65631 | GBP 5.648 |
| 2025-05-02 (Friday) | 133,124 | GBP 751,884 | GBP 751,884 | 12,631 | GBP 76,180 | GBP 5.648 | GBP 5.60783 |
| 2025-05-01 (Thursday) | 120,493 | GBP 675,704 | GBP 675,704 | 0 | GBP -1,338 | GBP 5.60783 | GBP 5.61893 |
| 2025-04-30 (Wednesday) | 120,493 | GBP 677,042 | GBP 677,042 | 0 | GBP -9,905 | GBP 5.61893 | GBP 5.70114 |
| 2025-04-29 (Tuesday) | 120,493 | GBP 686,947 | GBP 686,947 | 0 | GBP 10,403 | GBP 5.70114 | GBP 5.6148 |
| 2025-04-28 (Monday) | 120,493 | GBP 676,544 | GBP 676,544 | 0 | GBP 7,098 | GBP 5.6148 | GBP 5.55589 |
| 2025-04-25 (Friday) | 120,493 | GBP 669,446 | GBP 669,446 | 48,219 | GBP 272,887 | GBP 5.55589 | GBP 5.48688 |
| 2025-04-24 (Thursday) | 72,274 | GBP 396,559 | GBP 396,559 | 0 | GBP -6,205 | GBP 5.48688 | GBP 5.57274 |
| 2025-04-23 (Wednesday) | 72,274 | GBP 402,764 | GBP 402,764 | 0 | GBP 15,450 | GBP 5.57274 | GBP 5.35897 |
| 2025-04-22 (Tuesday) | 72,274 | GBP 387,314 | GBP 387,314 | 0 | GBP 1,229 | GBP 5.35897 | GBP 5.34196 |
| 2025-04-21 (Monday) | 72,274 | GBP 386,085 | GBP 386,085 | 0 | GBP -434 | GBP 5.34196 | GBP 5.34797 |
| 2025-04-18 (Friday) | 72,274 | GBP 386,519 | GBP 386,519 | 0 | GBP 0 | GBP 5.34797 | GBP 5.34797 |
| 2025-04-17 (Thursday) | 72,274 | GBP 386,519 | GBP 386,519 | 31,548 | GBP 168,590 | GBP 5.34797 | GBP 5.3511 |
| 2025-04-16 (Wednesday) | 40,726 | GBP 217,929 | GBP 217,929 | 0 | GBP 354 | GBP 5.3511 | GBP 5.34241 |
| 2025-04-15 (Tuesday) | 40,726 | GBP 217,575 | GBP 217,575 | 0 | GBP 6,817 | GBP 5.34241 | GBP 5.17502 |
| 2025-04-14 (Monday) | 40,726 | GBP 210,758 | GBP 210,758 | 0 | GBP 8,805 | GBP 5.17502 | GBP 4.95882 |
| 2025-04-11 (Friday) | 40,726 | GBP 201,953 | GBP 201,953 | 0 | GBP -1,340 | GBP 4.95882 | GBP 4.99172 |
| 2025-04-10 (Thursday) | 40,726 | GBP 203,293 | GBP 203,293 | 0 | GBP 9,764 | GBP 4.99172 | GBP 4.75198 |
| 2025-04-09 (Wednesday) | 40,726 | GBP 193,529 | GBP 193,529 | 10,722 | GBP 45,040 | GBP 4.75198 | GBP 4.94897 |
| 2025-04-08 (Tuesday) | 30,004 | GBP 148,489 | GBP 148,489 | 0 | GBP 3,082 | GBP 4.94897 | GBP 4.84625 |
| 2025-04-07 (Monday) | 30,004 | GBP 145,407 | GBP 145,407 | 0 | GBP -652 | GBP 4.84625 | GBP 4.86798 |
| 2025-04-04 (Friday) | 30,004 | GBP 146,059 | GBP 146,059 | 6,751 | GBP 17,344 | GBP 4.86798 | GBP 5.53541 |
| 2025-04-02 (Wednesday) | 23,253 | GBP 128,715 | GBP 128,715 | 0 | GBP 1,173 | GBP 5.53541 | GBP 5.48497 |
| 2025-04-01 (Tuesday) | 23,253 | GBP 127,542 | GBP 127,542 | 0 | GBP 2,007 | GBP 5.48497 | GBP 5.39866 |
| 2025-03-31 (Monday) | 23,253 | GBP 125,535 | GBP 125,535 | 0 | GBP -2,116 | GBP 5.39866 | GBP 5.48966 |
| 2025-03-28 (Friday) | 23,253 | GBP 127,651 | GBP 127,651 | 10,543 | GBP 56,464 | GBP 5.48966 | GBP 5.60087 |
| 2025-03-27 (Thursday) | 12,710 | GBP 71,187 | GBP 71,187 | 0 | GBP 717 | GBP 5.60087 | GBP 5.54445 |
| 2025-03-26 (Wednesday) | 12,710 | GBP 70,470 | GBP 70,470 | 0 | GBP -91 | GBP 5.54445 | GBP 5.55161 |
| 2025-03-25 (Tuesday) | 12,710 | GBP 70,561 | GBP 70,561 | 0 | GBP 215 | GBP 5.55161 | GBP 5.5347 |
| 2025-03-24 (Monday) | 12,710 | GBP 70,346 | GBP 70,346 | 0 | GBP 925 | GBP 5.5347 | GBP 5.46192 |
| 2025-03-21 (Friday) | 12,710 | GBP 69,421 | GBP 69,421 | 0 | GBP -456 | GBP 5.46192 | GBP 5.4978 |
| 2025-03-20 (Thursday) | 12,710 | GBP 69,877 | GBP 69,877 | 0 | GBP -884 | GBP 5.4978 | GBP 5.56735 |
| 2025-03-19 (Wednesday) | 12,710 | GBP 70,761 | GBP 70,761 | 0 | GBP 546 | GBP 5.56735 | GBP 5.52439 |
| 2025-03-18 (Tuesday) | 12,710 | GBP 70,215 | GBP 70,215 | 0 | GBP 2,413 | GBP 5.52439 | GBP 5.33454 |
| 2025-03-17 (Monday) | 12,710 | GBP 67,802 | GBP 67,802 | 0 | GBP 1,234 | GBP 5.33454 | GBP 5.23745 |
| 2025-03-14 (Friday) | 12,710 | GBP 66,568 | GBP 66,568 | 0 | GBP 870 | GBP 5.23745 | GBP 5.169 |
| 2025-03-13 (Thursday) | 12,710 | GBP 65,698 | GBP 65,698 | 0 | GBP -1,618 | GBP 5.169 | GBP 5.2963 |
| 2025-03-12 (Wednesday) | 12,710 | GBP 67,316 | GBP 67,316 | 0 | GBP 2,095 | GBP 5.2963 | GBP 5.13147 |
| 2025-03-11 (Tuesday) | 12,710 | GBP 65,221 | GBP 65,221 | 0 | GBP -1,061 | GBP 5.13147 | GBP 5.21495 |
| 2025-03-10 (Monday) | 12,710 | GBP 66,282 | GBP 66,282 | 0 | GBP -2,489 | GBP 5.21495 | GBP 5.41078 |
| 2025-03-07 (Friday) | 12,710 | GBP 68,771 | GBP 68,771 | 0 | GBP -1,547 | GBP 5.41078 | GBP 5.53249 |
| 2025-03-06 (Thursday) | 12,710 | GBP 70,318 | GBP 70,318 | 0 | GBP -1,274 | GBP 5.53249 | GBP 5.63273 |
| 2025-03-05 (Wednesday) | 12,710 | GBP 71,592 | GBP 71,592 | 0 | GBP 527 | GBP 5.63273 | GBP 5.59127 |
| 2025-03-04 (Tuesday) | 12,710 | GBP 71,065 | GBP 71,065 | 0 | GBP -2,877 | GBP 5.59127 | GBP 5.81762 |
| 2025-03-03 (Monday) | 12,710 | GBP 73,942 | GBP 73,942 | 0 | GBP 263 | GBP 5.81762 | GBP 5.79693 |
| 2025-02-28 (Friday) | 12,710 | GBP 73,679 | GBP 73,679 | 0 | GBP 1,096 | GBP 5.79693 | GBP 5.7107 |
| 2025-02-27 (Thursday) | 12,710 | GBP 72,583 | GBP 72,583 | 0 | GBP 855 | GBP 5.7107 | GBP 5.64343 |
| 2025-02-26 (Wednesday) | 12,710 | GBP 71,728 | GBP 71,728 | 0 | GBP 2,284 | GBP 5.64343 | GBP 5.46373 |
| 2025-02-25 (Tuesday) | 12,710 | GBP 69,444 | GBP 69,444 | 0 | GBP 1,465 | GBP 5.46373 | GBP 5.34847 |
| 2025-02-24 (Monday) | 12,710 | GBP 67,979 | GBP 67,979 | 0 | GBP -1,443 | GBP 5.34847 | GBP 5.462 |
| 2025-02-21 (Friday) | 12,710 | GBP 69,422 | GBP 69,422 | 869 | GBP 7,108 | GBP 5.462 | GBP 5.26256 |
| 2025-02-20 (Thursday) | 11,841 | GBP 62,314 | GBP 62,314 | 0 | GBP -572 | GBP 5.26256 | GBP 5.31087 |
| 2025-02-19 (Wednesday) | 11,841 | GBP 62,886 | GBP 62,886 | 0 | GBP -656 | GBP 5.31087 | GBP 5.36627 |
| 2025-02-18 (Tuesday) | 11,841 | GBP 63,542 | GBP 63,542 | 493 | GBP 3,608 | GBP 5.36627 | GBP 5.28146 |
| 2025-02-17 (Monday) | 11,348 | GBP 59,934 | GBP 59,934 | 0 | GBP 1,599 | GBP 5.28146 | GBP 5.14055 |
| 2025-02-14 (Friday) | 11,348 | GBP 58,335 | GBP 58,335 | 0 | GBP -1,190 | GBP 5.14055 | GBP 5.24542 |
| 2025-02-13 (Thursday) | 11,348 | GBP 59,525 | GBP 59,525 | 0 | GBP -1,679 | GBP 5.24542 | GBP 5.39337 |
| 2025-02-12 (Wednesday) | 11,348 | GBP 61,204 | GBP 61,204 | 0 | GBP 104 | GBP 5.39337 | GBP 5.38421 |
| 2025-02-11 (Tuesday) | 11,348 | GBP 61,100 | GBP 61,100 | 0 | GBP 944 | GBP 5.38421 | GBP 5.30102 |
| 2025-02-10 (Monday) | 11,348 | GBP 60,156 | GBP 60,156 | 0 | GBP -369 | GBP 5.30102 | GBP 5.33354 |
| 2025-02-07 (Friday) | 11,348 | GBP 60,525 | GBP 60,525 | 986 | GBP 4,961 | GBP 5.33354 | GBP 5.36229 |
| 2025-02-06 (Thursday) | 10,362 | GBP 55,564 | GBP 55,564 | 0 | GBP 1,511 | GBP 5.36229 | GBP 5.21646 |
| 2025-02-05 (Wednesday) | 10,362 | GBP 54,053 | GBP 54,053 | 0 | GBP 707 | GBP 5.21646 | GBP 5.14823 |
| 2025-02-04 (Tuesday) | 10,362 | GBP 53,346 | GBP 53,346 | 0 | GBP 209 | GBP 5.14823 | GBP 5.12806 |
| 2025-02-03 (Monday) | 10,362 | GBP 53,137 | GBP 53,137 | 0 | GBP -504 | GBP 5.12806 | GBP 5.1767 |
| 2025-01-31 (Friday) | 10,362 | GBP 53,641 | GBP 53,641 | 0 | GBP -75 | GBP 5.1767 | GBP 5.18394 |
| 2025-01-30 (Thursday) | 10,362 | GBP 53,716 | GBP 53,716 | 0 | GBP -88 | GBP 5.18394 | GBP 5.19243 |
| 2025-01-29 (Wednesday) | 10,362 | GBP 53,804 | GBP 53,804 | 0 | GBP 1,256 | GBP 5.19243 | GBP 5.07122 |
| 2025-01-28 (Tuesday) | 10,362 | GBP 52,548 | GBP 52,548 | 0 | GBP 568 | GBP 5.07122 | GBP 5.01641 |
| 2025-01-27 (Monday) | 10,362 | GBP 51,980 | GBP 51,980 | 0 | GBP 146 | GBP 5.01641 | GBP 5.00232 |
| 2025-01-24 (Friday) | 10,362 | GBP 51,834 | GBP 51,834 | 0 | GBP -931 | GBP 5.00232 | GBP 5.09216 |
| 2025-01-23 (Thursday) | 10,362 | GBP 52,765 | GBP 52,765 | 0 | GBP 1,599 | GBP 5.09216 | GBP 4.93785 |
| 2025-01-22 (Wednesday) | 10,362 | GBP 51,166 | GBP 51,166 | | | | |
| 2025-01-21 (Tuesday) | 10,362 | GBP 51,128 | GBP 51,128 | | | | |
| 2025-01-20 (Monday) | 10,362 | GBP 50,805 | GBP 50,805 | | | | |
| 2025-01-17 (Friday) | 10,362 | GBP 50,844 | GBP 50,844 | | | | |
| 2025-01-16 (Thursday) | 8,419 | GBP 40,731 | GBP 40,731 | | | | |
| 2025-01-15 (Wednesday) | 8,419 | GBP 40,579 | GBP 40,579 | | | | |
| 2025-01-14 (Tuesday) | 8,419 | GBP 38,504 | GBP 38,504 | | | | |
| 2025-01-13 (Monday) | 8,419 | GBP 38,298 | GBP 38,298 | | | | |
| 2025-01-10 (Friday) | 8,419 | GBP 37,610 | GBP 37,610 | | | | |
| 2025-01-09 (Thursday) | 8,419 | GBP 38,717 | GBP 38,717 | | | | |
| 2025-01-09 (Thursday) | 8,419 | GBP 38,717 | GBP 38,717 | | | | |
| 2025-01-09 (Thursday) | 8,419 | GBP 38,717 | GBP 38,717 | | | | |
| 2025-01-08 (Wednesday) | 8,419 | GBP 39,606 | GBP 39,606 | | | | |
| 2025-01-08 (Wednesday) | 8,419 | GBP 39,606 | GBP 39,606 | | | | |
| 2025-01-08 (Wednesday) | 8,419 | GBP 39,606 | GBP 39,606 | | | | |
| 2024-12-06 (Friday) | 8,419 | GBP 42,037 | GBP 42,037 | 0 | GBP 137 | GBP 4.99311 | GBP 4.97684 |
| 2024-12-05 (Thursday) | 8,419 | GBP 41,900 | GBP 41,900 | 0 | GBP 584 | GBP 4.97684 | GBP 4.90747 |
| 2024-12-04 (Wednesday) | 8,419 | GBP 41,316 | GBP 41,316 | 0 | GBP -2 | GBP 4.90747 | GBP 4.90771 |
| 2024-12-03 (Tuesday) | 8,419 | GBP 41,318 | GBP 41,318 | 0 | GBP 27 | GBP 4.90771 | GBP 4.9045 |
| 2024-12-02 (Monday) | 8,419 | GBP 41,291 | GBP 41,291 | 0 | GBP 491 | GBP 4.9045 | GBP 4.84618 |
| 2024-11-29 (Friday) | 8,419 | GBP 40,800 | GBP 40,800 | 0 | GBP 442 | GBP 4.84618 | GBP 4.79368 |
| 2024-11-28 (Thursday) | 8,419 | GBP 40,358 | GBP 40,358 | 0 | GBP 727 | GBP 4.79368 | GBP 4.70733 |
| 2024-11-27 (Wednesday) | 8,419 | GBP 39,631 | GBP 39,631 | 0 | GBP 122 | GBP 4.70733 | GBP 4.69284 |
| 2024-11-26 (Tuesday) | 8,419 | GBP 39,509 | GBP 39,509 | 0 | GBP -245 | GBP 4.69284 | GBP 4.72194 |
| 2024-11-25 (Monday) | 8,419 | GBP 39,754 | GBP 39,754 | 0 | GBP 177 | GBP 4.72194 | GBP 4.70091 |
| 2024-11-22 (Friday) | 8,419 | GBP 39,577 | GBP 39,577 | 0 | GBP -902 | GBP 4.70091 | GBP 4.80805 |
| 2024-11-21 (Thursday) | 8,419 | GBP 40,479 | GBP 40,479 | 0 | GBP 282 | GBP 4.80805 | GBP 4.77456 |
| 2024-11-20 (Wednesday) | 8,419 | GBP 40,197 | GBP 40,197 | 0 | GBP 713 | GBP 4.77456 | GBP 4.68987 |
| 2024-11-19 (Tuesday) | 8,419 | GBP 39,484 | GBP 39,484 | 0 | GBP 890 | GBP 4.68987 | GBP 4.58416 |
| 2024-11-08 (Friday) | 8,419 | GBP 38,594 | GBP 38,594 | 0 | GBP -121 | GBP 4.58416 | GBP 4.59853 |
| 2024-11-07 (Thursday) | 8,419 | GBP 38,715 | GBP 38,715 | 0 | GBP -726 | GBP 4.59853 | GBP 4.68476 |
| 2024-11-06 (Wednesday) | 8,419 | GBP 39,441 | GBP 39,441 | 0 | GBP 612 | GBP 4.68476 | GBP 4.61207 |
| 2024-11-05 (Tuesday) | 8,419 | GBP 38,829 | GBP 38,829 | 0 | GBP 217 | GBP 4.61207 | GBP 4.58629 |
| 2024-11-04 (Monday) | 8,419 | GBP 38,612 | GBP 38,612 | 0 | GBP 872 | GBP 4.58629 | GBP 4.48272 |
| 2024-11-01 (Friday) | 8,419 | GBP 37,740 | GBP 37,740 | 0 | GBP 1,080 | GBP 4.48272 | GBP 4.35444 |
| 2024-10-31 (Thursday) | 8,419 | GBP 36,660 | GBP 36,660 | 0 | GBP -412 | GBP 4.35444 | GBP 4.40337 |
| 2024-10-30 (Wednesday) | 8,419 | GBP 37,072 | GBP 37,072 | 0 | GBP 116 | GBP 4.40337 | GBP 4.3896 |
| 2024-10-29 (Tuesday) | 8,419 | GBP 36,956 | GBP 36,956 | 0 | GBP -440 | GBP 4.3896 | GBP 4.44186 |
| 2024-10-28 (Monday) | 8,419 | GBP 37,396 | GBP 37,396 | 0 | GBP 650 | GBP 4.44186 | GBP 4.36465 |
| 2024-10-25 (Friday) | 8,419 | GBP 36,746 | GBP 36,746 | 0 | GBP 190 | GBP 4.36465 | GBP 4.34208 |
| 2024-10-24 (Thursday) | 8,419 | GBP 36,556 | GBP 36,556 | 0 | GBP 511 | GBP 4.34208 | GBP 4.28139 |
| 2024-10-23 (Wednesday) | 8,419 | GBP 36,045 | GBP 36,045 | 0 | GBP -209 | GBP 4.28139 | GBP 4.30621 |
| 2024-10-22 (Tuesday) | 8,419 | GBP 36,254 | GBP 36,254 | 0 | GBP 220 | GBP 4.30621 | GBP 4.28008 |
| 2024-10-21 (Monday) | 8,419 | GBP 36,034 | GBP 36,034 | 0 | GBP -428 | GBP 4.28008 | GBP 4.33092 |
| 2024-10-18 (Friday) | 8,419 | GBP 36,462 | GBP 36,462 | | | | |
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 NWG.L by Blackrock for IE00000EF730
Show aggregate share trades of NWG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-02 | BUY | 12,631 | 497.100 | 468.000 | 470.910 | GBP 5,948,064 | 5.14 |
| 2025-04-25 | BUY | 48,219 | 474.700 | 469.200 | 469.750 | GBP 22,650,876 | 5.11 |
| 2025-04-17 | BUY | 31,548 | 463.100 | 455.200 | 455.990 | GBP 14,385,573 | 5.09 |
| 2025-04-17 | BUY | 31,548 | 463.100 | 455.200 | 455.990 | GBP 14,385,573 | 5.09 |
| 2025-04-09 | BUY | 10,722 | 420.200 | 404.900 | 406.430 | GBP 4,357,742 | 5.09 |
| 2025-04-04 | BUY | 6,751 | 441.700 | 403.300 | 407.140 | GBP 2,748,602 | 5.10 |
| 2025-03-28 | BUY | 10,543 | | | 5.490* | | 5.08 |
| 2025-02-21 | BUY | 869 | 455.400 | 437.700 | 439.470 | GBP 381,899 | 4.87 |
| 2025-02-18 | BUY | 493 | 447.500 | 434.240 | 435.566 | GBP 214,734 | 4.85 |
| 2025-02-07 | BUY | 986 | 448.700 | 441.580 | 442.292 | GBP 436,100 | 4.77 |
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 NWG.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.