Portfolio Holdings Detail for ISIN IE0005042456
| Stock Name / Fund | iShares Core FTSE 100 UCITS ETF GBP (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | ISFU(USD) LSE |
| ETF Ticker | IUSZ(EUR) F |
| ETF Ticker | ISFA.AS(EUR) CXE |
| ETF Ticker | ISFU.LS(USD) CXE |
| ETF Ticker | ISF.L(GBX) CXE |
| ETF Ticker | ISF.MI(EUR) CXE |
| ETF Ticker | ISFz(CHF) CXE |
| ETF Ticker | IUSZ.DE(EUR) CXE |
| ETF Ticker | ISFA(EUR) Euronext Amsterdam |
| ETF Ticker | ISF(EUR) ETF Plus |
| ETF Ticker | ISFU.L(GBP) LSE |
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 Core FTSE 100 UCITS ETF GBP (Dist) 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) | 27,261,007 | GBP 287,603,624 | GBP 287,603,624 | 0 | GBP -5,724,811 | GBP 10.55 | GBP 10.76 |
| 2025-05-07 (Wednesday) | 27,261,007 | GBP 293,328,435 | GBP 293,328,435 | 0 | GBP 1,090,440 | GBP 10.76 | GBP 10.72 |
| 2025-05-06 (Tuesday) | 27,261,007 | GBP 292,237,995 | GBP 292,237,995 | 0 | GBP 1,499,355 | GBP 10.72 | GBP 10.665 |
| 2025-05-05 (Monday) | 27,261,007 | GBP 290,738,640 | GBP 290,738,640 | 0 | GBP 0 | GBP 10.665 | GBP 10.665 |
| 2025-05-02 (Friday) | 27,261,007 | GBP 290,738,640 | GBP 290,738,640 | 0 | GBP -1,363,050 | GBP 10.665 | GBP 10.715 |
| 2025-05-01 (Thursday) | 27,261,007 | GBP 292,101,690 | GBP 292,101,690 | 23,442 | GBP -2,881,139 | GBP 10.715 | GBP 10.83 |
| 2025-04-30 (Wednesday) | 27,237,565 | GBP 294,982,829 | GBP 294,982,829 | 0 | GBP 817,127 | GBP 10.83 | GBP 10.8 |
| 2025-04-29 (Tuesday) | 27,237,565 | GBP 294,165,702 | GBP 294,165,702 | 11,712 | GBP 2,304,558 | GBP 10.8 | GBP 10.72 |
| 2025-04-28 (Monday) | 27,225,853 | GBP 291,861,144 | GBP 291,861,144 | 19,515 | GBP 209,201 | GBP 10.72 | GBP 10.72 |
| 2025-04-25 (Friday) | 27,206,338 | GBP 291,651,943 | GBP 291,651,943 | 0 | GBP -1,088,254 | GBP 10.72 | GBP 10.76 |
| 2025-04-24 (Thursday) | 27,206,338 | GBP 292,740,197 | GBP 292,740,197 | 0 | GBP 2,176,507 | GBP 10.76 | GBP 10.68 |
| 2025-04-23 (Wednesday) | 27,206,338 | GBP 290,563,690 | GBP 290,563,690 | 190,904 | GBP -4,715,004 | GBP 10.68 | GBP 10.93 |
| 2025-04-22 (Tuesday) | 27,015,434 | GBP 295,278,694 | GBP 295,278,694 | 58,440 | GBP 4,412,729 | GBP 10.93 | GBP 10.79 |
| 2025-04-21 (Monday) | 26,956,994 | GBP 290,865,965 | GBP 290,865,965 | 0 | GBP 0 | GBP 10.79 | GBP 10.79 |
| 2025-04-18 (Friday) | 26,956,994 | GBP 290,865,965 | GBP 290,865,965 | 0 | GBP 0 | GBP 10.79 | GBP 10.79 |
| 2025-04-17 (Thursday) | 26,956,994 | GBP 290,865,965 | GBP 290,865,965 | 0 | GBP 673,925 | GBP 10.79 | GBP 10.765 |
| 2025-04-16 (Wednesday) | 26,956,994 | GBP 290,192,040 | GBP 290,192,040 | 89,470 | GBP 6,873,999 | GBP 10.765 | GBP 10.545 |
| 2025-04-15 (Tuesday) | 26,867,524 | GBP 283,318,041 | GBP 283,318,041 | 7,774 | GBP 4,916,732 | GBP 10.545 | GBP 10.365 |
| 2025-04-14 (Monday) | 26,859,750 | GBP 278,401,309 | GBP 278,401,309 | 0 | GBP 6,580,639 | GBP 10.365 | GBP 10.12 |
| 2025-04-11 (Friday) | 26,859,750 | GBP 271,820,670 | GBP 271,820,670 | 0 | GBP 4,243,840 | GBP 10.12 | GBP 9.962 |
| 2025-04-10 (Thursday) | 26,859,750 | GBP 267,576,830 | GBP 267,576,830 | 0 | GBP 6,177,743 | GBP 9.962 | GBP 9.732 |
| 2025-04-09 (Wednesday) | 26,859,750 | GBP 261,399,087 | GBP 261,399,087 | 0 | GBP -4,834,755 | GBP 9.732 | GBP 9.912 |
| 2025-04-08 (Tuesday) | 26,859,750 | GBP 266,233,842 | GBP 266,233,842 | 0 | GBP 5,210,791 | GBP 9.912 | GBP 9.718 |
| 2025-04-07 (Monday) | 26,859,750 | GBP 261,023,051 | GBP 261,023,051 | 0 | GBP -16,706,764 | GBP 9.718 | GBP 10.34 |
| 2025-04-04 (Friday) | 26,859,750 | GBP 277,729,815 | GBP 277,729,815 | 0 | GBP 6,983,535 | GBP 10.34 | GBP 10.08 |
| 2025-04-02 (Wednesday) | 26,859,750 | GBP 270,746,280 | GBP 270,746,280 | 0 | GBP -1,208,689 | GBP 10.08 | GBP 10.125 |
| 2025-04-01 (Tuesday) | 26,859,750 | GBP 271,954,969 | GBP 271,954,969 | 0 | GBP 805,793 | GBP 10.125 | GBP 10.095 |
| 2025-03-31 (Monday) | 26,859,750 | GBP 271,149,176 | GBP 271,149,176 | 0 | GBP 0 | GBP 10.095 | GBP 10.095 |
| 2025-03-28 (Friday) | 26,859,750 | GBP 271,149,176 | GBP 271,149,176 | 0 | GBP 7,547,589 | GBP 10.095 | GBP 9.814 |
| 2025-03-27 (Thursday) | 26,859,750 | GBP 263,601,587 | GBP 263,601,587 | 0 | GBP 483,476 | GBP 9.814 | GBP 9.796 |
| 2025-03-26 (Wednesday) | 26,859,750 | GBP 263,118,111 | GBP 263,118,111 | 0 | GBP 3,867,804 | GBP 9.796 | GBP 9.652 |
| 2025-03-25 (Tuesday) | 26,859,750 | GBP 259,250,307 | GBP 259,250,307 | 0 | GBP -537,195 | GBP 9.652 | GBP 9.672 |
| 2025-03-24 (Monday) | 26,859,750 | GBP 259,787,502 | GBP 259,787,502 | 0 | GBP -3,921,524 | GBP 9.672 | GBP 9.818 |
| 2025-03-21 (Friday) | 26,859,750 | GBP 263,709,026 | GBP 263,709,026 | -83,468 | GBP -4,052,674 | GBP 9.818 | GBP 9.938 |
| 2025-03-20 (Thursday) | 26,943,218 | GBP 267,761,700 | GBP 267,761,700 | 0 | GBP 5,388,643 | GBP 9.938 | GBP 9.738 |
| 2025-03-19 (Wednesday) | 26,943,218 | GBP 262,373,057 | GBP 262,373,057 | 0 | GBP 1,077,729 | GBP 9.738 | GBP 9.698 |
| 2025-03-18 (Tuesday) | 26,943,218 | GBP 261,295,328 | GBP 261,295,328 | 0 | GBP -1,832,139 | GBP 9.698 | GBP 9.766 |
| 2025-03-17 (Monday) | 26,943,218 | GBP 263,127,467 | GBP 263,127,467 | 0 | GBP 2,802,095 | GBP 9.766 | GBP 9.662 |
| 2025-03-14 (Friday) | 26,943,218 | GBP 260,325,372 | GBP 260,325,372 | 0 | GBP 2,640,435 | GBP 9.662 | GBP 9.564 |
| 2025-03-13 (Thursday) | 26,943,218 | GBP 257,684,937 | GBP 257,684,937 | 0 | GBP 916,069 | GBP 9.564 | GBP 9.53 |
| 2025-03-12 (Wednesday) | 26,943,218 | GBP 256,768,868 | GBP 256,768,868 | 0 | GBP -1,023,842 | GBP 9.53 | GBP 9.568 |
| 2025-03-11 (Tuesday) | 26,943,218 | GBP 257,792,710 | GBP 257,792,710 | 0 | GBP 323,319 | GBP 9.568 | GBP 9.556 |
| 2025-03-10 (Monday) | 26,943,218 | GBP 257,469,391 | GBP 257,469,391 | 0 | GBP 6,951,350 | GBP 9.556 | GBP 9.298 |
| 2025-03-07 (Friday) | 26,943,218 | GBP 250,518,041 | GBP 250,518,041 | 0 | GBP 2,694,322 | GBP 9.298 | GBP 9.198 |
| 2025-03-06 (Thursday) | 26,943,218 | GBP 247,823,719 | GBP 247,823,719 | 0 | GBP -3,718,164 | GBP 9.198 | GBP 9.336 |
| 2025-03-05 (Wednesday) | 26,943,218 | GBP 251,541,883 | GBP 251,541,883 | 0 | GBP -10,346,196 | GBP 9.336 | GBP 9.72 |
| 2025-03-04 (Tuesday) | 26,943,218 | GBP 261,888,079 | GBP 261,888,079 | 0 | GBP 3,987,596 | GBP 9.72 | GBP 9.572 |
| 2025-03-03 (Monday) | 26,943,218 | GBP 257,900,483 | GBP 257,900,483 | 0 | GBP -4,795,893 | GBP 9.572 | GBP 9.75 |
| 2025-02-28 (Friday) | 26,943,218 | GBP 262,696,376 | GBP 262,696,376 | 0 | GBP 2,317,117 | GBP 9.75 | GBP 9.664 |
| 2025-02-27 (Thursday) | 26,943,218 | GBP 260,379,259 | GBP 260,379,259 | 0 | GBP -3,071,527 | GBP 9.664 | GBP 9.778 |
| 2025-02-26 (Wednesday) | 26,943,218 | GBP 263,450,786 | GBP 263,450,786 | 0 | GBP -592,750 | GBP 9.778 | GBP 9.8 |
| 2025-02-25 (Tuesday) | 26,943,218 | GBP 264,043,536 | GBP 264,043,536 | 0 | GBP 808,296 | GBP 9.8 | GBP 9.77 |
| 2025-02-24 (Monday) | 26,943,218 | GBP 263,235,240 | GBP 263,235,240 | 0 | GBP 5,065,325 | GBP 9.77 | GBP 9.582 |
| 2025-02-21 (Friday) | 26,943,218 | GBP 258,169,915 | GBP 258,169,915 | 0 | GBP 1,454,934 | GBP 9.582 | GBP 9.528 |
| 2025-02-20 (Thursday) | 26,943,218 | GBP 256,714,981 | GBP 256,714,981 | 0 | GBP -53,887 | GBP 9.528 | GBP 9.53 |
| 2025-02-19 (Wednesday) | 26,943,218 | GBP 256,768,868 | GBP 256,768,868 | 0 | GBP 2,532,663 | GBP 9.53 | GBP 9.436 |
| 2025-02-18 (Tuesday) | 26,943,218 | GBP 254,236,205 | GBP 254,236,205 | 0 | GBP -3,179,300 | GBP 9.436 | GBP 9.554 |
| 2025-02-17 (Monday) | 26,943,218 | GBP 257,415,505 | GBP 257,415,505 | 0 | GBP -484,978 | GBP 9.554 | GBP 9.572 |
| 2025-02-14 (Friday) | 26,943,218 | GBP 257,900,483 | GBP 257,900,483 | 0 | GBP -1,293,274 | GBP 9.572 | GBP 9.62 |
| 2025-02-13 (Thursday) | 26,943,218 | GBP 259,193,757 | GBP 259,193,757 | 0 | GBP 2,047,684 | GBP 9.62 | GBP 9.544 |
| 2025-02-12 (Wednesday) | 26,943,218 | GBP 257,146,073 | GBP 257,146,073 | 0 | GBP -3,718,164 | GBP 9.544 | GBP 9.682 |
| 2025-02-11 (Tuesday) | 26,943,218 | GBP 260,864,237 | GBP 260,864,237 | 0 | GBP -2,424,889 | GBP 9.682 | GBP 9.772 |
| 2025-02-10 (Monday) | 26,943,218 | GBP 263,289,126 | GBP 263,289,126 | 0 | GBP -1,401,048 | GBP 9.772 | GBP 9.824 |
| 2025-02-07 (Friday) | 26,943,218 | GBP 264,690,174 | GBP 264,690,174 | 0 | GBP 1,401,048 | GBP 9.824 | GBP 9.772 |
| 2025-02-06 (Thursday) | 26,943,218 | GBP 263,289,126 | GBP 263,289,126 | 0 | GBP -3,933,710 | GBP 9.772 | GBP 9.918 |
| 2025-02-05 (Wednesday) | 26,943,218 | GBP 267,222,836 | GBP 267,222,836 | 0 | GBP 2,047,684 | GBP 9.918 | GBP 9.842 |
| 2025-02-04 (Tuesday) | 26,943,218 | GBP 265,175,152 | GBP 265,175,152 | 0 | GBP -538,864 | GBP 9.842 | GBP 9.862 |
| 2025-02-03 (Monday) | 26,943,218 | GBP 265,714,016 | GBP 265,714,016 | 0 | GBP 1,724,366 | GBP 9.862 | GBP 9.798 |
| 2025-01-31 (Friday) | 26,943,218 | GBP 263,989,650 | GBP 263,989,650 | 0 | GBP 1,023,842 | GBP 9.798 | GBP 9.76 |
| 2025-01-30 (Thursday) | 26,943,218 | GBP 262,965,808 | GBP 262,965,808 | 0 | GBP 1,993,798 | GBP 9.76 | GBP 9.686 |
| 2025-01-29 (Wednesday) | 26,943,218 | GBP 260,972,010 | GBP 260,972,010 | 0 | GBP -484,977 | GBP 9.686 | GBP 9.704 |
| 2025-01-28 (Tuesday) | 26,943,218 | GBP 261,456,987 | GBP 261,456,987 | 0 | GBP 2,478,776 | GBP 9.704 | GBP 9.612 |
| 2025-01-27 (Monday) | 26,943,218 | GBP 258,978,211 | GBP 258,978,211 | 0 | GBP 1,670,479 | GBP 9.612 | GBP 9.55 |
| 2025-01-24 (Friday) | 26,943,218 | GBP 257,307,732 | GBP 257,307,732 | 0 | GBP -3,987,596 | GBP 9.55 | GBP 9.698 |
| 2025-01-23 (Thursday) | 26,943,218 | GBP 261,295,328 | GBP 261,295,328 | 0 | GBP 1,724,366 | GBP 9.698 | GBP 9.634 |
| 2025-01-22 (Wednesday) | 26,943,218 | GBP 259,570,962 | GBP 259,570,962 | 0 | GBP -3,610,391 | GBP 9.634 | GBP 9.768 |
| 2025-01-21 (Tuesday) | 26,943,218 | GBP 263,181,353 | GBP 263,181,353 | 0 | GBP 2,909,867 | GBP 9.768 | GBP 9.66 |
| 2025-01-20 (Monday) | 26,943,218 | GBP 260,271,486 | GBP 260,271,486 | | | | |
| 2025-01-17 (Friday) | 26,943,218 | GBP 259,517,076 | GBP 259,517,076 | | | | |
| 2025-01-16 (Thursday) | 26,943,218 | GBP 255,691,139 | GBP 255,691,139 | | | | |
| 2025-01-15 (Wednesday) | 26,943,218 | GBP 252,080,748 | GBP 252,080,748 | | | | |
| 2025-01-14 (Tuesday) | 26,943,218 | GBP 245,398,830 | GBP 245,398,830 | | | | |
| 2025-01-13 (Monday) | 26,943,218 | GBP 246,745,990 | GBP 246,745,990 | | | | |
| 2025-01-10 (Friday) | 26,943,218 | GBP 247,446,514 | GBP 247,446,514 | | | | |
| 2024-12-31 (Tuesday) | 26,943,218 | GBP 255,960,571 | GBP 255,960,571 | 0 | GBP 1,724,366 | GBP 9.5 | GBP 9.436 |
| 2024-12-30 (Monday) | 26,943,218 | GBP 254,236,205 | GBP 254,236,205 | 0 | GBP -431,092 | GBP 9.436 | GBP 9.452 |
| 2024-12-27 (Friday) | 26,943,218 | GBP 254,667,297 | GBP 254,667,297 | 0 | GBP 269,433 | GBP 9.452 | GBP 9.442 |
| 2024-12-26 (Thursday) | 26,943,218 | GBP 254,397,864 | GBP 254,397,864 | 0 | GBP 0 | GBP 9.442 | GBP 9.442 |
| 2024-12-24 (Tuesday) | 26,943,218 | GBP 254,397,864 | GBP 254,397,864 | 0 | GBP 1,239,388 | GBP 9.442 | GBP 9.396 |
| 2024-12-23 (Monday) | 26,943,218 | GBP 253,158,476 | GBP 253,158,476 | 0 | GBP 2,963,754 | GBP 9.396 | GBP 9.286 |
| 2024-12-20 (Friday) | 26,943,218 | GBP 250,194,722 | GBP 250,194,722 | 65,059 | GBP 2,485,609 | GBP 9.286 | GBP 9.216 |
| 2024-12-19 (Thursday) | 26,878,159 | GBP 247,709,113 | GBP 247,709,113 | 0 | GBP -1,236,396 | GBP 9.216 | GBP 9.262 |
| 2024-12-18 (Wednesday) | 26,878,159 | GBP 248,945,509 | GBP 248,945,509 | -101,400 | GBP -3,745,041 | GBP 9.262 | GBP 9.366 |
| 2024-12-17 (Tuesday) | 26,979,559 | GBP 252,690,550 | GBP 252,690,550 | 0 | GBP 215,837 | GBP 9.366 | GBP 9.358 |
| 2024-12-16 (Monday) | 26,979,559 | GBP 252,474,713 | GBP 252,474,713 | 0 | GBP -2,320,242 | GBP 9.358 | GBP 9.444 |
| 2024-12-13 (Friday) | 26,979,559 | GBP 254,794,955 | GBP 254,794,955 | -156,120 | GBP -171,885 | GBP 9.444 | GBP 9.396 |
| 2024-12-11 (Wednesday) | 27,135,679 | GBP 254,966,840 | GBP 254,966,840 | 0 | GBP -5,047,236 | GBP 9.396 | GBP 9.582 |
| 2024-12-06 (Friday) | 27,135,679 | GBP 260,014,076 | GBP 260,014,076 | 0 | GBP -4,070,352 | GBP 9.582 | GBP 9.732 |
| 2024-12-05 (Thursday) | 27,135,679 | GBP 264,084,428 | GBP 264,084,428 | 0 | GBP -488,442 | GBP 9.732 | GBP 9.75 |
| 2024-12-04 (Wednesday) | 27,135,679 | GBP 264,572,870 | GBP 264,572,870 | 0 | GBP -4,070,352 | GBP 9.75 | GBP 9.9 |
| 2024-12-03 (Tuesday) | 27,135,679 | GBP 268,643,222 | GBP 268,643,222 | 0 | GBP -1,736,684 | GBP 9.9 | GBP 9.964 |
| 2024-12-02 (Monday) | 27,135,679 | GBP 270,379,906 | GBP 270,379,906 | -98,200 | GBP 56,423 | GBP 9.964 | GBP 9.926 |
| 2024-11-29 (Friday) | 27,233,879 | GBP 270,323,483 | GBP 270,323,483 | 0 | GBP -544,678 | GBP 9.926 | GBP 9.946 |
| 2024-11-28 (Thursday) | 27,233,879 | GBP 270,868,161 | GBP 270,868,161 | 0 | GBP 1,416,162 | GBP 9.946 | GBP 9.894 |
| 2024-11-27 (Wednesday) | 27,233,879 | GBP 269,451,999 | GBP 269,451,999 | 0 | GBP 1,143,823 | GBP 9.894 | GBP 9.852 |
| 2024-11-26 (Tuesday) | 27,233,879 | GBP 268,308,176 | GBP 268,308,176 | -196,500 | GBP -2,813,690 | GBP 9.852 | GBP 9.884 |
| 2024-11-25 (Monday) | 27,430,379 | GBP 271,121,866 | GBP 271,121,866 | 0 | GBP -1,481,241 | GBP 9.884 | GBP 9.938 |
| 2024-11-22 (Friday) | 27,430,379 | GBP 272,603,107 | GBP 272,603,107 | 0 | GBP 8,174,253 | GBP 9.938 | GBP 9.64 |
| 2024-11-21 (Thursday) | 27,430,379 | GBP 264,428,854 | GBP 264,428,854 | -314,240 | GBP -8,189,772 | GBP 9.64 | GBP 9.826 |
| 2024-11-20 (Wednesday) | 27,744,619 | GBP 272,618,626 | GBP 272,618,626 | 0 | GBP -1,442,720 | GBP 9.826 | GBP 9.878 |
| 2024-11-19 (Tuesday) | 27,744,619 | GBP 274,061,346 | GBP 274,061,346 | 0 | GBP 3,384,843 | GBP 9.878 | GBP 9.756 |
| 2024-11-18 (Monday) | 27,744,619 | GBP 270,676,503 | GBP 270,676,503 | 0 | GBP -55,489 | GBP 9.756 | GBP 9.758 |
| 2024-11-12 (Tuesday) | 27,744,619 | GBP 270,731,992 | GBP 270,731,992 | 0 | GBP -3,606,801 | GBP 9.758 | GBP 9.888 |
| 2024-11-11 (Monday) | 27,744,619 | GBP 274,338,793 | GBP 274,338,793 | 0 | GBP 3,606,801 | GBP 9.888 | GBP 9.758 |
| 2024-11-08 (Friday) | 27,744,619 | GBP 270,731,992 | GBP 270,731,992 | 0 | GBP -1,720,167 | GBP 9.758 | GBP 9.82 |
| 2024-11-07 (Thursday) | 27,744,619 | GBP 272,452,159 | GBP 272,452,159 | 0 | GBP -332,935 | GBP 9.82 | GBP 9.832 |
| 2024-11-06 (Wednesday) | 27,744,619 | GBP 272,785,094 | GBP 272,785,094 | 0 | GBP -2,275,059 | GBP 9.832 | GBP 9.914 |
| 2024-11-05 (Tuesday) | 27,744,619 | GBP 275,060,153 | GBP 275,060,153 | 0 | GBP 2,275,059 | GBP 9.914 | GBP 9.832 |
| 2024-11-04 (Monday) | 27,744,619 | GBP 272,785,094 | GBP 272,785,094 | 0 | GBP -1,109,785 | GBP 9.832 | GBP 9.872 |
| 2024-11-01 (Friday) | 27,744,619 | GBP 273,894,879 | GBP 273,894,879 | 0 | GBP 3,051,908 | GBP 9.872 | GBP 9.762 |
| 2024-10-31 (Thursday) | 27,744,619 | GBP 270,842,971 | GBP 270,842,971 | 0 | GBP -3,162,886 | GBP 9.762 | GBP 9.876 |
| 2024-10-30 (Wednesday) | 27,744,619 | GBP 274,005,857 | GBP 274,005,857 | 0 | GBP -1,220,763 | GBP 9.876 | GBP 9.92 |
| 2024-10-29 (Tuesday) | 27,744,619 | GBP 275,226,620 | GBP 275,226,620 | 0 | GBP -3,051,909 | GBP 9.92 | GBP 10.03 |
| 2024-10-28 (Monday) | 27,744,619 | GBP 278,278,529 | GBP 278,278,529 | 0 | GBP 1,220,764 | GBP 10.03 | GBP 9.986 |
| 2024-10-25 (Friday) | 27,744,619 | GBP 277,057,765 | GBP 277,057,765 | 0 | GBP -2,330,548 | GBP 9.986 | GBP 10.07 |
| 2024-10-24 (Thursday) | 27,744,619 | GBP 279,388,313 | GBP 279,388,313 | 0 | GBP -277,447 | GBP 10.07 | GBP 10.08 |
| 2024-10-23 (Wednesday) | 27,744,619 | GBP 279,665,760 | GBP 279,665,760 | 0 | GBP 693,616 | GBP 10.08 | GBP 10.055 |
| 2024-10-22 (Tuesday) | 27,744,619 | GBP 278,972,144 | GBP 278,972,144 | 0 | GBP -3,745,524 | GBP 10.055 | GBP 10.19 |
| 2024-10-21 (Monday) | 27,744,619 | GBP 282,717,668 | GBP 282,717,668 | 0 | GBP -2,497,015 | GBP 10.19 | GBP 10.28 |
| 2024-10-18 (Friday) | 27,744,619 | GBP 285,214,683 | GBP 285,214,683 | | | | |
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 IE0005042456
Show aggregate share trades of NG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-01 | BUY | 23,442 | 1,081.041 | 1,065.000 | 1,066.604 | GBP 25,003,333 | 9.84 |
| 2025-04-29 | BUY | 11,712 | 1,080.500 | 1,061.000 | 1,062.950 | GBP 12,449,270 | 9.82 |
| 2025-04-28 | BUY | 19,515 | 1,081.500 | 1,064.500 | 1,066.200 | GBP 20,806,893 | 9.82 |
| 2025-04-23 | BUY | 190,904 | 1,103.500 | 1,057.000 | 1,061.650 | GBP 202,673,232 | 9.79 |
| 2025-04-22 | BUY | 58,440 | 1,096.500 | 1,074.000 | 1,076.250 | GBP 62,896,050 | 9.78 |
| 2025-04-16 | BUY | 89,470 | 1,076.500 | 1,063.000 | 1,064.350 | GBP 95,227,395 | 9.74 |
| 2025-04-15 | BUY | 7,774 | 1,060.000 | 1,037.500 | 1,039.750 | GBP 8,083,017 | 9.74 |
| 2025-03-21 | SELL | -83,468 | | | 9.818* | | 9.70 Profit of 809,318 on sale |
| 2024-12-20 | BUY | 65,059 | 931.400 | 918.800 | 920.060 | GBP 59,858,183 | 9.79 |
| 2024-12-18 | SELL | -101,400 | 938.800 | 924.600 | 926.020 | GBP -93,898,426 | 9.82 Loss of -92,902,241 on sale |
| 2024-12-13 | SELL | -156,120 | 944.400 | 935.200 | 936.120 | GBP -146,147,056 | 9.86 Loss of -144,607,112 on sale |
| 2024-12-02 | SELL | -98,200 | 1,000.000 | 988.600 | 989.740 | GBP -97,192,466 | 9.90 Loss of -96,220,711 on sale |
| 2024-11-26 | SELL | -196,500 | 990.800 | 982.000 | 982.880 | GBP -193,135,920 | 9.89 Loss of -191,191,723 on sale |
| 2024-11-21 | SELL | -314,240 | 970.200 | 960.800 | 961.740 | GBP -302,217,175 | 9.91 Loss of -299,104,580 on sale |
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.
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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.