Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000HH3SU50
| Stock Name / Fund | iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EPAD.AS(EUR) CXE |
| ETF Ticker | EPAD(EUR) 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 MSCI Europe Paris-Aligned Climate UCITS ETF 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 |
|---|
| 2025-11-12 (Wednesday) | 46,403 | GBP 328,135 | GBP 328,135 | | | | |
| 2025-11-11 (Tuesday) | 46,403 | GBP 325,779 | GBP 325,779 | 3,175 | GBP 25,897 | GBP 7.02065 | GBP 6.93722 |
| 2025-11-10 (Monday) | 43,228 | GBP 299,882 | GBP 299,882 | 0 | GBP 5,670 | GBP 6.93722 | GBP 6.80605 |
| 2025-11-07 (Friday) | 43,228 | GBP 294,212 | GBP 294,212 | 0 | GBP -679 | GBP 6.80605 | GBP 6.82176 |
| 2025-11-06 (Thursday) | 43,228 | GBP 294,891 | GBP 294,891 | 0 | GBP 5,915 | GBP 6.82176 | GBP 6.68493 |
| 2025-11-05 (Wednesday) | 43,228 | GBP 288,976 | GBP 288,976 | 0 | GBP 1,285 | GBP 6.68493 | GBP 6.6552 |
| 2025-11-04 (Tuesday) | 43,228 | GBP 287,691 | GBP 287,691 | 0 | GBP -785 | GBP 6.6552 | GBP 6.67336 |
| 2025-11-03 (Monday) | 43,228 | GBP 288,476 | GBP 288,476 | 0 | GBP 1,105 | GBP 6.67336 | GBP 6.6478 |
| 2025-10-31 (Friday) | 43,228 | GBP 287,371 | GBP 287,371 | 0 | GBP -1,834 | GBP 6.6478 | GBP 6.69022 |
| 2025-10-30 (Thursday) | 43,228 | GBP 289,205 | GBP 289,205 | 0 | GBP 1,924 | GBP 6.69022 | GBP 6.64572 |
| 2025-10-29 (Wednesday) | 43,228 | GBP 287,281 | GBP 287,281 | 0 | GBP 658 | GBP 6.64572 | GBP 6.63049 |
| 2025-10-28 (Tuesday) | 43,228 | GBP 286,623 | GBP 286,623 | 0 | GBP -2,154 | GBP 6.63049 | GBP 6.68032 |
| 2025-10-27 (Monday) | 43,228 | GBP 288,777 | GBP 288,777 | 0 | GBP 5,723 | GBP 6.68032 | GBP 6.54793 |
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 IE000HH3SU50
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 |
|---|
| 2025-11-11 | BUY | 3,175 | 620.400 | 611.200 | 612.120 | GBP 1,943,481 | 5.87 |
| 2025-10-02 | SELL | -3,175 | 0.000 | 0.000 | 0.000 | GBP 0 | 5.73 Profit of 18,206 on sale |
| 2025-05-30 | SELL | -4,527 | | | 6.232* | | 5.56 Profit of 25,149 on sale |
| 2025-05-06 | BUY | 3,232 | | | 5.635* | | 5.36 |
| 2025-03-28 | BUY | 3,493 | | | 5.490* | | 5.41 |
| 2025-03-25 | SELL | -6,986 | | | 5.552* | | 5.38 Profit of 37,570 on sale |
| 2025-03-14 | SELL | -9,696 | | | 5.237* | | 5.29 Profit of 51,316 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 NWG.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 447,177 | 19,786 | 1,242,325 | 36.0% |
| 2025-09-18 | 445,802 | 8,812 | 1,277,414 | 34.9% |
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