Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(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 MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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) | 1,297 | GBP 8,390 | GBP 8,390 | 0 | GBP 140 | GBP 6.46877 | GBP 6.36083 |
| 2025-05-07 (Wednesday) | 1,297 | GBP 8,250 | GBP 8,250 | 0 | GBP -40 | GBP 6.36083 | GBP 6.39167 |
| 2025-05-06 (Tuesday) | 1,297 | GBP 8,290 | GBP 8,290 | 0 | GBP -29 | GBP 6.39167 | GBP 6.41403 |
| 2025-05-05 (Monday) | 1,297 | GBP 8,319 | GBP 8,319 | 0 | GBP -9 | GBP 6.41403 | GBP 6.42097 |
| 2025-05-02 (Friday) | 1,297 | GBP 8,328 | GBP 8,328 | 0 | GBP 123 | GBP 6.42097 | GBP 6.32614 |
| 2025-05-01 (Thursday) | 1,297 | GBP 8,205 | GBP 8,205 | 0 | GBP -79 | GBP 6.32614 | GBP 6.38705 |
| 2025-04-30 (Wednesday) | 1,297 | GBP 8,284 | GBP 8,284 | 0 | GBP -133 | GBP 6.38705 | GBP 6.48959 |
| 2025-04-29 (Tuesday) | 1,297 | GBP 8,417 | GBP 8,417 | 0 | GBP 130 | GBP 6.48959 | GBP 6.38936 |
| 2025-04-28 (Monday) | 1,297 | GBP 8,287 | GBP 8,287 | 0 | GBP 95 | GBP 6.38936 | GBP 6.31611 |
| 2025-04-25 (Friday) | 1,297 | GBP 8,192 | GBP 8,192 | 0 | GBP 98 | GBP 6.31611 | GBP 6.24056 |
| 2025-04-24 (Thursday) | 1,297 | GBP 8,094 | GBP 8,094 | 0 | GBP -110 | GBP 6.24056 | GBP 6.32537 |
| 2025-04-23 (Wednesday) | 1,297 | GBP 8,204 | GBP 8,204 | 0 | GBP 226 | GBP 6.32537 | GBP 6.15112 |
| 2025-04-22 (Tuesday) | 1,297 | GBP 7,978 | GBP 7,978 | 0 | GBP 11 | GBP 6.15112 | GBP 6.14264 |
| 2025-04-21 (Monday) | 1,297 | GBP 7,967 | GBP 7,967 | 0 | GBP 94 | GBP 6.14264 | GBP 6.07016 |
| 2025-04-18 (Friday) | 1,297 | GBP 7,873 | GBP 7,873 | 0 | GBP 0 | GBP 6.07016 | GBP 6.07016 |
| 2025-04-17 (Thursday) | 1,297 | GBP 7,873 | GBP 7,873 | 0 | GBP -27 | GBP 6.07016 | GBP 6.09098 |
| 2025-04-16 (Wednesday) | 1,297 | GBP 7,900 | GBP 7,900 | 0 | GBP 51 | GBP 6.09098 | GBP 6.05166 |
| 2025-04-15 (Tuesday) | 1,297 | GBP 7,849 | GBP 7,849 | 0 | GBP 219 | GBP 6.05166 | GBP 5.88281 |
| 2025-04-14 (Monday) | 1,297 | GBP 7,630 | GBP 7,630 | 0 | GBP 338 | GBP 5.88281 | GBP 5.62221 |
| 2025-04-11 (Friday) | 1,297 | GBP 7,292 | GBP 7,292 | 0 | GBP 53 | GBP 5.62221 | GBP 5.58134 |
| 2025-04-10 (Thursday) | 1,297 | GBP 7,239 | GBP 7,239 | 0 | GBP 436 | GBP 5.58134 | GBP 5.24518 |
| 2025-04-09 (Wednesday) | 1,297 | GBP 6,803 | GBP 6,803 | 0 | GBP -201 | GBP 5.24518 | GBP 5.40015 |
| 2025-04-08 (Tuesday) | 1,297 | GBP 7,004 | GBP 7,004 | 0 | GBP 139 | GBP 5.40015 | GBP 5.29298 |
| 2025-04-07 (Monday) | 1,297 | GBP 6,865 | GBP 6,865 | 0 | GBP -73 | GBP 5.29298 | GBP 5.34927 |
| 2025-04-04 (Friday) | 1,297 | GBP 6,938 | GBP 6,938 | 0 | GBP -856 | GBP 5.34927 | GBP 6.00925 |
| 2025-04-02 (Wednesday) | 1,297 | GBP 7,794 | GBP 7,794 | 0 | GBP 103 | GBP 6.00925 | GBP 5.92984 |
| 2025-04-01 (Tuesday) | 1,297 | GBP 7,691 | GBP 7,691 | 0 | GBP 127 | GBP 5.92984 | GBP 5.83192 |
| 2025-03-31 (Monday) | 1,297 | GBP 7,564 | GBP 7,564 | 0 | GBP -142 | GBP 5.83192 | GBP 5.9414 |
| 2025-03-28 (Friday) | 1,297 | GBP 7,706 | GBP 7,706 | 0 | GBP -138 | GBP 5.9414 | GBP 6.0478 |
| 2025-03-27 (Thursday) | 1,297 | GBP 7,844 | GBP 7,844 | 0 | GBP 90 | GBP 6.0478 | GBP 5.97841 |
| 2025-03-26 (Wednesday) | 1,297 | GBP 7,754 | GBP 7,754 | 0 | GBP -23 | GBP 5.97841 | GBP 5.99614 |
| 2025-03-25 (Tuesday) | 1,297 | GBP 7,777 | GBP 7,777 | 0 | GBP 29 | GBP 5.99614 | GBP 5.97379 |
| 2025-03-24 (Monday) | 1,297 | GBP 7,748 | GBP 7,748 | 0 | GBP 91 | GBP 5.97379 | GBP 5.90362 |
| 2025-03-21 (Friday) | 1,297 | GBP 7,657 | GBP 7,657 | 0 | GBP -78 | GBP 5.90362 | GBP 5.96376 |
| 2025-03-20 (Thursday) | 1,297 | GBP 7,735 | GBP 7,735 | 0 | GBP -119 | GBP 5.96376 | GBP 6.05551 |
| 2025-03-19 (Wednesday) | 1,297 | GBP 7,854 | GBP 7,854 | 0 | GBP 25 | GBP 6.05551 | GBP 6.03624 |
| 2025-03-18 (Tuesday) | 1,297 | GBP 7,829 | GBP 7,829 | 0 | GBP 272 | GBP 6.03624 | GBP 5.82652 |
| 2025-03-17 (Monday) | 1,297 | GBP 7,557 | GBP 7,557 | 0 | GBP 171 | GBP 5.82652 | GBP 5.69468 |
| 2025-03-14 (Friday) | 1,297 | GBP 7,386 | GBP 7,386 | 0 | GBP 107 | GBP 5.69468 | GBP 5.61218 |
| 2025-03-13 (Thursday) | 1,297 | GBP 7,279 | GBP 7,279 | 0 | GBP -224 | GBP 5.61218 | GBP 5.78489 |
| 2025-03-12 (Wednesday) | 1,297 | GBP 7,503 | GBP 7,503 | 0 | GBP 231 | GBP 5.78489 | GBP 5.60678 |
| 2025-03-11 (Tuesday) | 1,297 | GBP 7,272 | GBP 7,272 | 0 | GBP -58 | GBP 5.60678 | GBP 5.6515 |
| 2025-03-10 (Monday) | 1,297 | GBP 7,330 | GBP 7,330 | 0 | GBP -298 | GBP 5.6515 | GBP 5.88126 |
| 2025-03-07 (Friday) | 1,297 | GBP 7,628 | GBP 7,628 | 0 | GBP -236 | GBP 5.88126 | GBP 6.06322 |
| 2025-03-05 (Wednesday) | 1,297 | GBP 7,864 | GBP 7,864 | 0 | GBP 230 | GBP 6.06322 | GBP 5.88589 |
| 2025-03-04 (Tuesday) | 1,297 | GBP 7,634 | GBP 7,634 | 0 | GBP -278 | GBP 5.88589 | GBP 6.10023 |
| 2025-03-03 (Monday) | 1,297 | GBP 7,912 | GBP 7,912 | 0 | GBP 93 | GBP 6.10023 | GBP 6.02853 |
| 2025-02-28 (Friday) | 1,297 | GBP 7,819 | GBP 7,819 | 0 | GBP 106 | GBP 6.02853 | GBP 5.9468 |
| 2025-02-27 (Thursday) | 1,297 | GBP 7,713 | GBP 7,713 | 0 | GBP 23 | GBP 5.9468 | GBP 5.92907 |
| 2025-02-26 (Wednesday) | 1,297 | GBP 7,690 | GBP 7,690 | 0 | GBP 251 | GBP 5.92907 | GBP 5.73554 |
| 2025-02-25 (Tuesday) | 1,297 | GBP 7,439 | GBP 7,439 | 0 | GBP 177 | GBP 5.73554 | GBP 5.59907 |
| 2025-02-24 (Monday) | 1,297 | GBP 7,262 | GBP 7,262 | 0 | GBP -145 | GBP 5.59907 | GBP 5.71087 |
| 2025-02-21 (Friday) | 1,297 | GBP 7,407 | GBP 7,407 | 0 | GBP 258 | GBP 5.71087 | GBP 5.51195 |
| 2025-02-20 (Thursday) | 1,297 | GBP 7,149 | GBP 7,149 | 0 | GBP -31 | GBP 5.51195 | GBP 5.53585 |
| 2025-02-19 (Wednesday) | 1,297 | GBP 7,180 | GBP 7,180 | 0 | GBP -105 | GBP 5.53585 | GBP 5.61681 |
| 2025-02-18 (Tuesday) | 1,297 | GBP 7,285 | GBP 7,285 | 0 | GBP 106 | GBP 5.61681 | GBP 5.53508 |
| 2025-02-17 (Monday) | 1,297 | GBP 7,179 | GBP 7,179 | 0 | GBP 173 | GBP 5.53508 | GBP 5.4017 |
| 2025-02-14 (Friday) | 1,297 | GBP 7,006 | GBP 7,006 | 0 | GBP -92 | GBP 5.4017 | GBP 5.47263 |
| 2025-02-13 (Thursday) | 1,297 | GBP 7,098 | GBP 7,098 | 0 | GBP -159 | GBP 5.47263 | GBP 5.59522 |
| 2025-02-12 (Wednesday) | 1,297 | GBP 7,257 | GBP 7,257 | 0 | GBP 36 | GBP 5.59522 | GBP 5.56746 |
| 2025-02-11 (Tuesday) | 1,297 | GBP 7,221 | GBP 7,221 | 0 | GBP 129 | GBP 5.56746 | GBP 5.468 |
| 2025-02-10 (Monday) | 1,297 | GBP 7,092 | GBP 7,092 | 0 | GBP -64 | GBP 5.468 | GBP 5.51735 |
| 2025-02-07 (Friday) | 1,297 | GBP 7,156 | GBP 7,156 | 0 | GBP -56 | GBP 5.51735 | GBP 5.56052 |
| 2025-02-06 (Thursday) | 1,297 | GBP 7,212 | GBP 7,212 | 0 | GBP 161 | GBP 5.56052 | GBP 5.43639 |
| 2025-02-05 (Wednesday) | 1,297 | GBP 7,051 | GBP 7,051 | 0 | GBP 120 | GBP 5.43639 | GBP 5.34387 |
| 2025-02-04 (Tuesday) | 1,297 | GBP 6,931 | GBP 6,931 | 0 | GBP 71 | GBP 5.34387 | GBP 5.28913 |
| 2025-02-03 (Monday) | 1,297 | GBP 6,860 | GBP 6,860 | 0 | GBP -120 | GBP 5.28913 | GBP 5.38165 |
| 2025-01-31 (Friday) | 1,297 | GBP 6,980 | GBP 6,980 | 0 | GBP -34 | GBP 5.38165 | GBP 5.40786 |
| 2025-01-30 (Thursday) | 1,297 | GBP 7,014 | GBP 7,014 | 0 | GBP -3 | GBP 5.40786 | GBP 5.41018 |
| 2025-01-29 (Wednesday) | 1,297 | GBP 7,017 | GBP 7,017 | 0 | GBP 160 | GBP 5.41018 | GBP 5.28682 |
| 2025-01-28 (Tuesday) | 1,297 | GBP 6,857 | GBP 6,857 | 0 | GBP 26 | GBP 5.28682 | GBP 5.26677 |
| 2025-01-27 (Monday) | 1,297 | GBP 6,831 | GBP 6,831 | 0 | GBP 7 | GBP 5.26677 | GBP 5.26137 |
| 2025-01-24 (Friday) | 1,297 | GBP 6,824 | GBP 6,824 | 469 | GBP 2,440 | GBP 5.26137 | GBP 5.29469 |
| 2025-01-23 (Thursday) | 828 | GBP 4,384 | GBP 4,384 | 0 | GBP 124 | GBP 5.29469 | GBP 5.14493 |
| 2025-01-22 (Wednesday) | 828 | GBP 4,260 | GBP 4,260 | | | | |
| 2025-01-21 (Tuesday) | 828 | GBP 4,249 | GBP 4,249 | | | | |
| 2025-01-20 (Monday) | 828 | GBP 4,222 | GBP 4,222 | | | | |
| 2025-01-17 (Friday) | 828 | GBP 4,185 | GBP 4,185 | | | | |
| 2025-01-16 (Thursday) | 828 | GBP 4,126 | GBP 4,126 | | | | |
| 2025-01-15 (Wednesday) | 828 | GBP 4,113 | GBP 4,113 | | | | |
| 2025-01-14 (Tuesday) | 828 | GBP 3,898 | GBP 3,898 | | | | |
| 2025-01-13 (Monday) | 828 | GBP 3,841 | GBP 3,841 | | | | |
| 2025-01-10 (Friday) | 828 | GBP 3,791 | GBP 3,791 | | | | |
| 2025-01-09 (Thursday) | 828 | GBP 3,922 | GBP 3,922 | | | | |
| 2025-01-09 (Thursday) | 828 | GBP 3,922 | GBP 3,922 | | | | |
| 2025-01-09 (Thursday) | 828 | GBP 3,922 | GBP 3,922 | | | | |
| 2025-01-08 (Wednesday) | 828 | GBP 4,012 | GBP 4,012 | | | | |
| 2025-01-08 (Wednesday) | 828 | GBP 4,012 | GBP 4,012 | | | | |
| 2025-01-08 (Wednesday) | 828 | GBP 4,012 | GBP 4,012 | | | | |
| 2025-01-02 (Thursday) | 828 | GBP 4,120 | GBP 4,120 | 0 | GBP -247 | GBP 4.97585 | GBP 5.27415 |
| 2024-12-30 (Monday) | 828 | GBP 4,143 | GBP 4,143 | | | | |
| 2024-12-06 (Friday) | 828 | GBP 4,367 | GBP 4,367 | 0 | GBP 10 | GBP 5.27415 | GBP 5.26208 |
| 2024-12-05 (Thursday) | 828 | GBP 4,357 | GBP 4,357 | -1,028 | GBP -5,233 | GBP 5.26208 | GBP 5.16703 |
| 2024-12-04 (Wednesday) | 1,856 | GBP 9,590 | GBP 9,590 | 0 | GBP 10 | GBP 5.16703 | GBP 5.16164 |
| 2024-12-03 (Tuesday) | 1,856 | GBP 9,580 | GBP 9,580 | 0 | GBP 50 | GBP 5.16164 | GBP 5.1347 |
| 2024-12-02 (Monday) | 1,856 | GBP 9,530 | GBP 9,530 | 0 | GBP 30 | GBP 5.1347 | GBP 5.11853 |
| 2024-11-29 (Friday) | 1,856 | GBP 9,500 | GBP 9,500 | 0 | GBP 110 | GBP 5.11853 | GBP 5.05927 |
| 2024-11-28 (Thursday) | 1,856 | GBP 9,390 | GBP 9,390 | 0 | GBP 154 | GBP 5.05927 | GBP 4.97629 |
| 2024-11-27 (Wednesday) | 1,856 | GBP 9,236 | GBP 9,236 | 0 | GBP 106 | GBP 4.97629 | GBP 4.91918 |
| 2024-11-26 (Tuesday) | 1,856 | GBP 9,130 | GBP 9,130 | 0 | GBP -62 | GBP 4.91918 | GBP 4.95259 |
| 2024-11-25 (Monday) | 1,856 | GBP 9,192 | GBP 9,192 | 0 | GBP 109 | GBP 4.95259 | GBP 4.89386 |
| 2024-11-22 (Friday) | 1,856 | GBP 9,083 | GBP 9,083 | 0 | GBP -297 | GBP 4.89386 | GBP 5.05388 |
| 2024-11-21 (Thursday) | 1,856 | GBP 9,380 | GBP 9,380 | 0 | GBP 57 | GBP 5.05388 | GBP 5.02317 |
| 2024-11-20 (Wednesday) | 1,856 | GBP 9,323 | GBP 9,323 | 0 | GBP 108 | GBP 5.02317 | GBP 4.96498 |
| 2024-11-19 (Tuesday) | 1,856 | GBP 9,215 | GBP 9,215 | 0 | GBP -68 | GBP 4.96498 | GBP 5.00162 |
| 2024-11-18 (Monday) | 1,856 | GBP 9,283 | GBP 9,283 | 0 | GBP 101 | GBP 5.00162 | GBP 4.9472 |
| 2024-11-12 (Tuesday) | 1,856 | GBP 9,182 | GBP 9,182 | 486 | GBP 2,431 | GBP 4.9472 | GBP 4.92774 |
| 2024-11-08 (Friday) | 1,370 | GBP 6,751 | GBP 6,751 | 496 | GBP 2,406 | GBP 4.92774 | GBP 4.9714 |
| 2024-11-07 (Thursday) | 874 | GBP 4,345 | GBP 4,345 | 0 | GBP -52 | GBP 4.9714 | GBP 5.03089 |
| 2024-11-06 (Wednesday) | 874 | GBP 4,397 | GBP 4,397 | 0 | GBP 2 | GBP 5.03089 | GBP 5.0286 |
| 2024-11-05 (Tuesday) | 874 | GBP 4,395 | GBP 4,395 | 0 | GBP 26 | GBP 5.0286 | GBP 4.99886 |
| 2024-11-04 (Monday) | 874 | GBP 4,369 | GBP 4,369 | 0 | GBP 118 | GBP 4.99886 | GBP 4.86384 |
| 2024-11-01 (Friday) | 874 | GBP 4,251 | GBP 4,251 | 0 | GBP 119 | GBP 4.86384 | GBP 4.72769 |
| 2024-10-31 (Thursday) | 874 | GBP 4,132 | GBP 4,132 | 0 | GBP -49 | GBP 4.72769 | GBP 4.78375 |
| 2024-10-30 (Wednesday) | 874 | GBP 4,181 | GBP 4,181 | 0 | GBP 38 | GBP 4.78375 | GBP 4.74027 |
| 2024-10-29 (Tuesday) | 874 | GBP 4,143 | GBP 4,143 | 0 | GBP -57 | GBP 4.74027 | GBP 4.80549 |
| 2024-10-28 (Monday) | 874 | GBP 4,200 | GBP 4,200 | 0 | GBP 68 | GBP 4.80549 | GBP 4.72769 |
| 2024-10-25 (Friday) | 874 | GBP 4,132 | GBP 4,132 | 0 | GBP 34 | GBP 4.72769 | GBP 4.68879 |
| 2024-10-24 (Thursday) | 874 | GBP 4,098 | GBP 4,098 | 0 | GBP 66 | GBP 4.68879 | GBP 4.61327 |
| 2024-10-23 (Wednesday) | 874 | GBP 4,032 | GBP 4,032 | 0 | GBP -37 | GBP 4.61327 | GBP 4.65561 |
| 2024-10-22 (Tuesday) | 874 | GBP 4,069 | GBP 4,069 | 0 | GBP 16 | GBP 4.65561 | GBP 4.6373 |
| 2024-10-21 (Monday) | 874 | GBP 4,053 | GBP 4,053 | 0 | GBP -57 | GBP 4.6373 | GBP 4.70252 |
| 2024-10-18 (Friday) | 874 | GBP 4,110 | GBP 4,110 | | | | |
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 IE000YNE6S57
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 |
|---|
| 2025-01-24 | BUY | 469 | 431.000 | 421.000 | 422.000 | GBP 197,918 | 4.95 |
| 2024-12-05 | SELL | -1,028 | 412.800 | 407.355 | 407.900 | GBP -419,321 | 4.92 Loss of -414,267 on sale |
| 2024-11-12 | BUY | 486 | 391.600 | 387.300 | 387.730 | GBP 188,437 | 4.81 |
| 2024-11-08 | BUY | 496 | 382.944 | 377.800 | 378.314 | GBP 187,644 | 4.81 |
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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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.