Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | WCTA(USD) Euronext Amsterdam |
Holdings detail for NG.L
Stock Name | National Grid PLC |
Ticker | NG.L(GBP) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BDR05C01 |
LEI | 8R95QZMKZLJX5Q2XR704 |
Show aggregate NG.L holdings
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) NG.L holdings
Date | Number of NG.L Shares Held | Base Market Value of NG.L Shares | Local Market Value of NG.L Shares | Change in NG.L Shares Held | Change in NG.L Base Value | Current Price per NG.L Share Held | Previous Price per NG.L Share Held |
---|
2025-05-08 (Thursday) | 768 | GBP 10,784 | GBP 10,784 | | | | |
2025-05-07 (Wednesday) | 768 | GBP 11,046 | GBP 11,046 | 0 | GBP 37 | GBP 14.3828 | GBP 14.3346 |
2025-05-06 (Tuesday) | 768 | GBP 11,009 | GBP 11,009 | 0 | GBP 110 | GBP 14.3346 | GBP 14.1914 |
2025-05-05 (Monday) | 768 | GBP 10,899 | GBP 10,899 | 0 | GBP -13 | GBP 14.1914 | GBP 14.2083 |
2025-05-02 (Friday) | 768 | GBP 10,912 | GBP 10,912 | 0 | GBP -30 | GBP 14.2083 | GBP 14.2474 |
2025-05-01 (Thursday) | 768 | GBP 10,942 | GBP 10,942 | 0 | GBP -168 | GBP 14.2474 | GBP 14.4661 |
2025-04-30 (Wednesday) | 768 | GBP 11,110 | GBP 11,110 | 0 | GBP 4 | GBP 14.4661 | GBP 14.4609 |
2025-04-29 (Tuesday) | 768 | GBP 11,106 | GBP 11,106 | 0 | GBP 81 | GBP 14.4609 | GBP 14.3555 |
2025-04-28 (Monday) | 768 | GBP 11,025 | GBP 11,025 | 0 | GBP 68 | GBP 14.3555 | GBP 14.2669 |
2025-04-25 (Friday) | 768 | GBP 10,957 | GBP 10,957 | 0 | GBP -46 | GBP 14.2669 | GBP 14.3268 |
2025-04-24 (Thursday) | 768 | GBP 11,003 | GBP 11,003 | 0 | GBP 115 | GBP 14.3268 | GBP 14.1771 |
2025-04-23 (Wednesday) | 768 | GBP 10,888 | GBP 10,888 | 0 | GBP -344 | GBP 14.1771 | GBP 14.625 |
2025-04-22 (Tuesday) | 768 | GBP 11,232 | GBP 11,232 | 0 | GBP 135 | GBP 14.625 | GBP 14.4492 |
2025-04-21 (Monday) | 768 | GBP 11,097 | GBP 11,097 | 0 | GBP 131 | GBP 14.4492 | GBP 14.2786 |
2025-04-18 (Friday) | 768 | GBP 10,966 | GBP 10,966 | 0 | GBP 0 | GBP 14.2786 | GBP 14.2786 |
2025-04-17 (Thursday) | 768 | GBP 10,966 | GBP 10,966 | 0 | GBP 7 | GBP 14.2786 | GBP 14.2695 |
2025-04-16 (Wednesday) | 768 | GBP 10,959 | GBP 10,959 | 0 | GBP 232 | GBP 14.2695 | GBP 13.9674 |
2025-04-15 (Tuesday) | 768 | GBP 10,727 | GBP 10,727 | 0 | GBP 230 | GBP 13.9674 | GBP 13.668 |
2025-04-14 (Monday) | 768 | GBP 10,497 | GBP 10,497 | 0 | GBP 348 | GBP 13.668 | GBP 13.2148 |
2025-04-11 (Friday) | 768 | GBP 10,149 | GBP 10,149 | 0 | GBP 233 | GBP 13.2148 | GBP 12.9115 |
2025-04-10 (Thursday) | 768 | GBP 9,916 | GBP 9,916 | 0 | GBP 382 | GBP 12.9115 | GBP 12.4141 |
2025-04-09 (Wednesday) | 768 | GBP 9,534 | GBP 9,534 | 0 | GBP -177 | GBP 12.4141 | GBP 12.6445 |
2025-04-08 (Tuesday) | 768 | GBP 9,711 | GBP 9,711 | 0 | GBP 191 | GBP 12.6445 | GBP 12.3958 |
2025-04-07 (Monday) | 768 | GBP 9,520 | GBP 9,520 | 0 | GBP -755 | GBP 12.3958 | GBP 13.3789 |
2025-04-04 (Friday) | 768 | GBP 10,275 | GBP 10,275 | 0 | GBP 238 | GBP 13.3789 | GBP 13.069 |
2025-04-02 (Wednesday) | 768 | GBP 10,037 | GBP 10,037 | 0 | GBP -13 | GBP 13.069 | GBP 13.0859 |
2025-04-01 (Tuesday) | 768 | GBP 10,050 | GBP 10,050 | 0 | GBP 43 | GBP 13.0859 | GBP 13.0299 |
2025-03-31 (Monday) | 768 | GBP 10,007 | GBP 10,007 | 0 | GBP -26 | GBP 13.0299 | GBP 13.0638 |
2025-03-28 (Friday) | 768 | GBP 10,033 | GBP 10,033 | 0 | GBP 264 | GBP 13.0638 | GBP 12.7201 |
2025-03-27 (Thursday) | 768 | GBP 9,769 | GBP 9,769 | 0 | GBP 74 | GBP 12.7201 | GBP 12.6237 |
2025-03-26 (Wednesday) | 768 | GBP 9,695 | GBP 9,695 | 0 | GBP 97 | GBP 12.6237 | GBP 12.4974 |
2025-03-25 (Tuesday) | 768 | GBP 9,598 | GBP 9,598 | 0 | GBP 7 | GBP 12.4974 | GBP 12.4883 |
2025-03-24 (Monday) | 768 | GBP 9,591 | GBP 9,591 | 0 | GBP -133 | GBP 12.4883 | GBP 12.6615 |
2025-03-21 (Friday) | 768 | GBP 9,724 | GBP 9,724 | 0 | GBP -177 | GBP 12.6615 | GBP 12.8919 |
2025-03-20 (Thursday) | 768 | GBP 9,901 | GBP 9,901 | 0 | GBP 203 | GBP 12.8919 | GBP 12.6276 |
2025-03-19 (Wednesday) | 768 | GBP 9,698 | GBP 9,698 | 0 | GBP 27 | GBP 12.6276 | GBP 12.5924 |
2025-03-18 (Tuesday) | 768 | GBP 9,671 | GBP 9,671 | 0 | GBP -68 | GBP 12.5924 | GBP 12.681 |
2025-03-17 (Monday) | 768 | GBP 9,739 | GBP 9,739 | 0 | GBP 155 | GBP 12.681 | GBP 12.4792 |
2025-03-14 (Friday) | 768 | GBP 9,584 | GBP 9,584 | 0 | GBP 76 | GBP 12.4792 | GBP 12.3802 |
2025-03-13 (Thursday) | 768 | GBP 9,508 | GBP 9,508 | 0 | GBP 17 | GBP 12.3802 | GBP 12.3581 |
2025-03-12 (Wednesday) | 768 | GBP 9,491 | GBP 9,491 | 0 | GBP -22 | GBP 12.3581 | GBP 12.3867 |
2025-03-11 (Tuesday) | 768 | GBP 9,513 | GBP 9,513 | 0 | GBP 43 | GBP 12.3867 | GBP 12.3307 |
2025-03-10 (Monday) | 768 | GBP 9,470 | GBP 9,470 | 0 | GBP 241 | GBP 12.3307 | GBP 12.0169 |
2025-03-07 (Friday) | 768 | GBP 9,229 | GBP 9,229 | 0 | GBP 5 | GBP 12.0169 | GBP 12.0104 |
2025-03-05 (Wednesday) | 768 | GBP 9,224 | GBP 9,224 | 0 | GBP -268 | GBP 12.0104 | GBP 12.3594 |
2025-03-04 (Tuesday) | 768 | GBP 9,492 | GBP 9,492 | 0 | GBP 155 | GBP 12.3594 | GBP 12.1576 |
2025-03-03 (Monday) | 768 | GBP 9,337 | GBP 9,337 | 0 | GBP -92 | GBP 12.1576 | GBP 12.2773 |
2025-02-28 (Friday) | 768 | GBP 9,429 | GBP 9,429 | 0 | GBP 57 | GBP 12.2773 | GBP 12.2031 |
2025-02-27 (Thursday) | 768 | GBP 9,372 | GBP 9,372 | 0 | GBP -162 | GBP 12.2031 | GBP 12.4141 |
2025-02-26 (Wednesday) | 768 | GBP 9,534 | GBP 9,534 | 0 | GBP 10 | GBP 12.4141 | GBP 12.401 |
2025-02-25 (Tuesday) | 768 | GBP 9,524 | GBP 9,524 | 0 | GBP 55 | GBP 12.401 | GBP 12.3294 |
2025-02-24 (Monday) | 768 | GBP 9,469 | GBP 9,469 | 0 | GBP 168 | GBP 12.3294 | GBP 12.1107 |
2025-02-21 (Friday) | 768 | GBP 9,301 | GBP 9,301 | 0 | GBP 52 | GBP 12.1107 | GBP 12.043 |
2025-02-20 (Thursday) | 768 | GBP 9,249 | GBP 9,249 | 0 | GBP 34 | GBP 12.043 | GBP 11.9987 |
2025-02-19 (Wednesday) | 768 | GBP 9,215 | GBP 9,215 | 0 | GBP 72 | GBP 11.9987 | GBP 11.9049 |
2025-02-18 (Tuesday) | 768 | GBP 9,143 | GBP 9,143 | 0 | GBP -108 | GBP 11.9049 | GBP 12.0456 |
2025-02-17 (Monday) | 768 | GBP 9,251 | GBP 9,251 | 0 | GBP -25 | GBP 12.0456 | GBP 12.0781 |
2025-02-14 (Friday) | 768 | GBP 9,276 | GBP 9,276 | 0 | GBP 23 | GBP 12.0781 | GBP 12.0482 |
2025-02-13 (Thursday) | 768 | GBP 9,253 | GBP 9,253 | 0 | GBP 140 | GBP 12.0482 | GBP 11.8659 |
2025-02-12 (Wednesday) | 768 | GBP 9,113 | GBP 9,113 | 0 | GBP -112 | GBP 11.8659 | GBP 12.0117 |
2025-02-11 (Tuesday) | 768 | GBP 9,225 | GBP 9,225 | 0 | GBP -72 | GBP 12.0117 | GBP 12.1055 |
2025-02-10 (Monday) | 768 | GBP 9,297 | GBP 9,297 | 0 | GBP -72 | GBP 12.1055 | GBP 12.1992 |
2025-02-07 (Friday) | 768 | GBP 9,369 | GBP 9,369 | 0 | GBP 52 | GBP 12.1992 | GBP 12.1315 |
2025-02-06 (Thursday) | 768 | GBP 9,317 | GBP 9,317 | 0 | GBP -218 | GBP 12.1315 | GBP 12.4154 |
2025-02-05 (Wednesday) | 768 | GBP 9,535 | GBP 9,535 | 0 | GBP 104 | GBP 12.4154 | GBP 12.2799 |
2025-02-04 (Tuesday) | 768 | GBP 9,431 | GBP 9,431 | 0 | GBP 31 | GBP 12.2799 | GBP 12.2396 |
2025-02-03 (Monday) | 768 | GBP 9,400 | GBP 9,400 | 0 | GBP 50 | GBP 12.2396 | GBP 12.1745 |
2025-01-31 (Friday) | 768 | GBP 9,350 | GBP 9,350 | 0 | GBP 4 | GBP 12.1745 | GBP 12.1693 |
2025-01-30 (Thursday) | 768 | GBP 9,346 | GBP 9,346 | 0 | GBP 96 | GBP 12.1693 | GBP 12.0443 |
2025-01-29 (Wednesday) | 768 | GBP 9,250 | GBP 9,250 | 0 | GBP -16 | GBP 12.0443 | GBP 12.0651 |
2025-01-28 (Tuesday) | 768 | GBP 9,266 | GBP 9,266 | 0 | GBP 57 | GBP 12.0651 | GBP 11.9909 |
2025-01-27 (Monday) | 768 | GBP 9,209 | GBP 9,209 | 0 | GBP 52 | GBP 11.9909 | GBP 11.9232 |
2025-01-24 (Friday) | 768 | GBP 9,157 | GBP 9,157 | 272 | GBP 3,229 | GBP 11.9232 | GBP 11.9516 |
2025-01-23 (Thursday) | 496 | GBP 5,928 | GBP 5,928 | 0 | GBP 42 | GBP 11.9516 | GBP 11.8669 |
2025-01-22 (Wednesday) | 496 | GBP 5,886 | GBP 5,886 | | | | |
2025-01-21 (Tuesday) | 496 | GBP 5,960 | GBP 5,960 | | | | |
2025-01-20 (Monday) | 496 | GBP 5,890 | GBP 5,890 | | | | |
2025-01-17 (Friday) | 496 | GBP 5,829 | GBP 5,829 | | | | |
2025-01-16 (Thursday) | 496 | GBP 5,759 | GBP 5,759 | | | | |
2025-01-15 (Wednesday) | 496 | GBP 5,689 | GBP 5,689 | | | | |
2025-01-14 (Tuesday) | 496 | GBP 5,512 | GBP 5,512 | | | | |
2025-01-13 (Monday) | 496 | GBP 5,520 | GBP 5,520 | | | | |
2025-01-10 (Friday) | 496 | GBP 5,571 | GBP 5,571 | | | | |
2025-01-09 (Thursday) | 496 | GBP 5,704 | GBP 5,704 | | | | |
2025-01-09 (Thursday) | 496 | GBP 5,704 | GBP 5,704 | | | | |
2025-01-09 (Thursday) | 496 | GBP 5,704 | GBP 5,704 | | | | |
2025-01-08 (Wednesday) | 496 | GBP 5,706 | GBP 5,706 | | | | |
2025-01-08 (Wednesday) | 496 | GBP 5,706 | GBP 5,706 | | | | |
2025-01-08 (Wednesday) | 496 | GBP 5,706 | GBP 5,706 | | | | |
2024-12-06 (Friday) | 496 | GBP 6,057 | GBP 6,057 | 0 | GBP -101 | GBP 12.2117 | GBP 12.4153 |
2024-12-05 (Thursday) | 496 | GBP 6,158 | GBP 6,158 | -357 | GBP -4,411 | GBP 12.4153 | GBP 12.3904 |
2024-12-04 (Wednesday) | 853 | GBP 10,569 | GBP 10,569 | 0 | GBP -122 | GBP 12.3904 | GBP 12.5334 |
2024-12-03 (Tuesday) | 853 | GBP 10,691 | GBP 10,691 | 0 | GBP -42 | GBP 12.5334 | GBP 12.5826 |
2024-12-02 (Monday) | 853 | GBP 10,733 | GBP 10,733 | 0 | GBP -29 | GBP 12.5826 | GBP 12.6166 |
2024-11-29 (Friday) | 853 | GBP 10,762 | GBP 10,762 | 0 | GBP 2 | GBP 12.6166 | GBP 12.6143 |
2024-11-28 (Thursday) | 853 | GBP 10,760 | GBP 10,760 | 0 | GBP 60 | GBP 12.6143 | GBP 12.544 |
2024-11-27 (Wednesday) | 853 | GBP 10,700 | GBP 10,700 | 0 | GBP 141 | GBP 12.544 | GBP 12.3787 |
2024-11-26 (Tuesday) | 853 | GBP 10,559 | GBP 10,559 | 0 | GBP -23 | GBP 12.3787 | GBP 12.4056 |
2024-11-25 (Monday) | 853 | GBP 10,582 | GBP 10,582 | -129 | GBP -1,642 | GBP 12.4056 | GBP 12.4481 |
2024-11-22 (Friday) | 982 | GBP 12,224 | GBP 12,224 | 0 | GBP 279 | GBP 12.4481 | GBP 12.164 |
2024-11-21 (Thursday) | 982 | GBP 11,945 | GBP 11,945 | 0 | GBP -264 | GBP 12.164 | GBP 12.4328 |
2024-11-20 (Wednesday) | 982 | GBP 12,209 | GBP 12,209 | 0 | GBP -77 | GBP 12.4328 | GBP 12.5112 |
2024-11-19 (Tuesday) | 982 | GBP 12,286 | GBP 12,286 | 0 | GBP 176 | GBP 12.5112 | GBP 12.332 |
2024-11-18 (Monday) | 982 | GBP 12,110 | GBP 12,110 | 0 | GBP -120 | GBP 12.332 | GBP 12.4542 |
2024-11-12 (Tuesday) | 982 | GBP 12,230 | GBP 12,230 | 254 | GBP 3,038 | GBP 12.4542 | GBP 12.6264 |
2024-11-08 (Friday) | 728 | GBP 9,192 | GBP 9,192 | 258 | GBP 3,193 | GBP 12.6264 | GBP 12.7638 |
2024-11-07 (Thursday) | 470 | GBP 5,999 | GBP 5,999 | 0 | GBP 43 | GBP 12.7638 | GBP 12.6723 |
2024-11-06 (Wednesday) | 470 | GBP 5,956 | GBP 5,956 | 0 | GBP -103 | GBP 12.6723 | GBP 12.8915 |
2024-11-05 (Tuesday) | 470 | GBP 6,059 | GBP 6,059 | 0 | GBP 61 | GBP 12.8915 | GBP 12.7617 |
2024-11-04 (Monday) | 470 | GBP 5,998 | GBP 5,998 | 0 | GBP -15 | GBP 12.7617 | GBP 12.7936 |
2024-11-01 (Friday) | 470 | GBP 6,013 | GBP 6,013 | 0 | GBP 114 | GBP 12.7936 | GBP 12.5511 |
2024-10-31 (Thursday) | 470 | GBP 5,899 | GBP 5,899 | 0 | GBP -140 | GBP 12.5511 | GBP 12.8489 |
2024-10-30 (Wednesday) | 470 | GBP 6,039 | GBP 6,039 | 0 | GBP -24 | GBP 12.8489 | GBP 12.9 |
2024-10-29 (Tuesday) | 470 | GBP 6,063 | GBP 6,063 | 0 | GBP -56 | GBP 12.9 | GBP 13.0191 |
2024-10-28 (Monday) | 470 | GBP 6,119 | GBP 6,119 | 0 | GBP 22 | GBP 13.0191 | GBP 12.9723 |
2024-10-25 (Friday) | 470 | GBP 6,097 | GBP 6,097 | 0 | GBP -36 | GBP 12.9723 | GBP 13.0489 |
2024-10-24 (Thursday) | 470 | GBP 6,133 | GBP 6,133 | 0 | GBP -1 | GBP 13.0489 | GBP 13.0511 |
2024-10-23 (Wednesday) | 470 | GBP 6,134 | GBP 6,134 | 0 | GBP 1 | GBP 13.0511 | GBP 13.0489 |
2024-10-22 (Tuesday) | 470 | GBP 6,133 | GBP 6,133 | 0 | GBP -94 | GBP 13.0489 | GBP 13.2489 |
2024-10-21 (Monday) | 470 | GBP 6,227 | GBP 6,227 | 0 | GBP -72 | GBP 13.2489 | GBP 13.4021 |
2024-10-18 (Friday) | 470 | GBP 6,299 | GBP 6,299 | | | | |
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 NG.L by Blackrock for IE0001YGXFO5
Show aggregate share trades of NG.LDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-01-24 | BUY | 272 | 972.800 | 950.400 | 952.640 | GBP 259,118 | 12.63 |
2024-12-05 | SELL | -357 | 976.800 | 970.400 | 971.040 | GBP -346,661 | 12.68 Loss of -342,136 on sale |
2024-11-25 | SELL | -129 | 996.600 | 983.600 | 984.900 | GBP -127,052 | 12.74 Loss of -125,409 on sale |
2024-11-12 | BUY | 254 | 986.800 | 976.400 | 977.440 | GBP 248,270 | 12.88 |
2024-11-08 | BUY | 258 | 986.800 | 973.800 | 975.100 | GBP 251,576 | 12.90 |
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 NG.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.
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.