Portfolio Holdings Detail for ISIN IE00B0M63060
| Stock Name / Fund | iShares UK Dividend UCITS ETF |
| 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 | IQQD(EUR) F |
| ETF Ticker | IQQD.DE(EUR) CXE |
| ETF Ticker | IUKD.LS(GBX) CXE |
| ETF Ticker | IUKD.MI(EUR) CXE |
| ETF Ticker | IUKDz(CHF) CXE |
| ETF Ticker | IUKD(EUR) ETF Plus |
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 UK Dividend 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 |
|---|
| 2025-05-08 (Thursday) | 5,403,438 | GBP 26,260,709 | GBP 26,260,709 | 0 | GBP 545,748 | GBP 4.86 | GBP 4.759 |
| 2025-05-07 (Wednesday) | 5,403,438 | GBP 25,714,961 | GBP 25,714,961 | 0 | GBP -113,473 | GBP 4.759 | GBP 4.78 |
| 2025-05-06 (Tuesday) | 5,403,438 | GBP 25,828,434 | GBP 25,828,434 | 0 | GBP -216,137 | GBP 4.78 | GBP 4.82 |
| 2025-05-05 (Monday) | 5,403,438 | GBP 26,044,571 | GBP 26,044,571 | 0 | GBP 0 | GBP 4.82 | GBP 4.82 |
| 2025-05-02 (Friday) | 5,403,438 | GBP 26,044,571 | GBP 26,044,571 | 0 | GBP 335,013 | GBP 4.82 | GBP 4.758 |
| 2025-05-01 (Thursday) | 5,403,438 | GBP 25,709,558 | GBP 25,709,558 | 0 | GBP -129,683 | GBP 4.758 | GBP 4.782 |
| 2025-04-30 (Wednesday) | 5,403,438 | GBP 25,839,241 | GBP 25,839,241 | 0 | GBP -351,223 | GBP 4.782 | GBP 4.847 |
| 2025-04-29 (Tuesday) | 5,403,438 | GBP 26,190,464 | GBP 26,190,464 | 0 | GBP 410,661 | GBP 4.847 | GBP 4.771 |
| 2025-04-28 (Monday) | 5,403,438 | GBP 25,779,803 | GBP 25,779,803 | 0 | GBP 135,086 | GBP 4.771 | GBP 4.746 |
| 2025-04-25 (Friday) | 5,403,438 | GBP 25,644,717 | GBP 25,644,717 | 0 | GBP 318,803 | GBP 4.746 | GBP 4.687 |
| 2025-04-24 (Thursday) | 5,403,438 | GBP 25,325,914 | GBP 25,325,914 | 0 | GBP -421,468 | GBP 4.687 | GBP 4.765 |
| 2025-04-23 (Wednesday) | 5,403,438 | GBP 25,747,382 | GBP 25,747,382 | 0 | GBP 907,778 | GBP 4.765 | GBP 4.597 |
| 2025-04-22 (Tuesday) | 5,403,438 | GBP 24,839,604 | GBP 24,839,604 | 9,622 | GBP 98,170 | GBP 4.597 | GBP 4.587 |
| 2025-04-21 (Monday) | 5,393,816 | GBP 24,741,434 | GBP 24,741,434 | 0 | GBP 0 | GBP 4.587 | GBP 4.587 |
| 2025-04-18 (Friday) | 5,393,816 | GBP 24,741,434 | GBP 24,741,434 | 0 | GBP 0 | GBP 4.587 | GBP 4.587 |
| 2025-04-17 (Thursday) | 5,393,816 | GBP 24,741,434 | GBP 24,741,434 | 0 | GBP -43,151 | GBP 4.587 | GBP 4.595 |
| 2025-04-16 (Wednesday) | 5,393,816 | GBP 24,784,585 | GBP 24,784,585 | 28,863 | GBP 272,115 | GBP 4.595 | GBP 4.569 |
| 2025-04-15 (Tuesday) | 5,364,953 | GBP 24,512,470 | GBP 24,512,470 | 57,726 | GBP 836,930 | GBP 4.569 | GBP 4.461 |
| 2025-04-14 (Monday) | 5,307,227 | GBP 23,675,540 | GBP 23,675,540 | 0 | GBP 822,621 | GBP 4.461 | GBP 4.306 |
| 2025-04-11 (Friday) | 5,307,227 | GBP 22,852,919 | GBP 22,852,919 | 0 | GBP 0 | GBP 4.306 | GBP 4.306 |
| 2025-04-10 (Thursday) | 5,307,227 | GBP 22,852,919 | GBP 22,852,919 | 0 | GBP 1,029,602 | GBP 4.306 | GBP 4.112 |
| 2025-04-09 (Wednesday) | 5,307,227 | GBP 21,823,317 | GBP 21,823,317 | 0 | GBP -642,175 | GBP 4.112 | GBP 4.233 |
| 2025-04-08 (Tuesday) | 5,307,227 | GBP 22,465,492 | GBP 22,465,492 | 0 | GBP 440,500 | GBP 4.233 | GBP 4.15 |
| 2025-04-07 (Monday) | 5,307,227 | GBP 22,024,992 | GBP 22,024,992 | -115,524 | GBP -392,661 | GBP 4.15 | GBP 4.134 |
| 2025-04-04 (Friday) | 5,422,751 | GBP 22,417,653 | GBP 22,417,653 | -9,623 | GBP -2,761,400 | GBP 4.134 | GBP 4.635 |
| 2025-04-02 (Wednesday) | 5,432,374 | GBP 25,179,053 | GBP 25,179,053 | 0 | GBP 255,321 | GBP 4.635 | GBP 4.588 |
| 2025-04-01 (Tuesday) | 5,432,374 | GBP 24,923,732 | GBP 24,923,732 | 0 | GBP 380,266 | GBP 4.588 | GBP 4.518 |
| 2025-03-31 (Monday) | 5,432,374 | GBP 24,543,466 | GBP 24,543,466 | 0 | GBP -396,563 | GBP 4.518 | GBP 4.591 |
| 2025-03-28 (Friday) | 5,432,374 | GBP 24,940,029 | GBP 24,940,029 | 0 | GBP -407,428 | GBP 4.591 | GBP 4.666 |
| 2025-03-27 (Thursday) | 5,432,374 | GBP 25,347,457 | GBP 25,347,457 | 0 | GBP 146,674 | GBP 4.666 | GBP 4.639 |
| 2025-03-26 (Wednesday) | 5,432,374 | GBP 25,200,783 | GBP 25,200,783 | 0 | GBP 43,459 | GBP 4.639 | GBP 4.631 |
| 2025-03-25 (Tuesday) | 5,432,374 | GBP 25,157,324 | GBP 25,157,324 | 0 | GBP 21,729 | GBP 4.631 | GBP 4.627 |
| 2025-03-24 (Monday) | 5,432,374 | GBP 25,135,595 | GBP 25,135,595 | 0 | GBP 266,187 | GBP 4.627 | GBP 4.578 |
| 2025-03-21 (Friday) | 5,432,374 | GBP 24,869,408 | GBP 24,869,408 | -2,642,024 | GBP -12,248,600 | GBP 4.578 | GBP 4.597 |
| 2025-03-20 (Thursday) | 8,074,398 | GBP 37,118,008 | GBP 37,118,008 | 0 | GBP -589,431 | GBP 4.597 | GBP 4.67 |
| 2025-03-19 (Wednesday) | 8,074,398 | GBP 37,707,439 | GBP 37,707,439 | 0 | GBP 169,563 | GBP 4.67 | GBP 4.649 |
| 2025-03-18 (Tuesday) | 8,074,398 | GBP 37,537,876 | GBP 37,537,876 | 0 | GBP 1,308,052 | GBP 4.649 | GBP 4.487 |
| 2025-03-17 (Monday) | 8,074,398 | GBP 36,229,824 | GBP 36,229,824 | 0 | GBP 629,803 | GBP 4.487 | GBP 4.409 |
| 2025-03-14 (Friday) | 8,074,398 | GBP 35,600,021 | GBP 35,600,021 | 0 | GBP 589,431 | GBP 4.409 | GBP 4.336 |
| 2025-03-13 (Thursday) | 8,074,398 | GBP 35,010,590 | GBP 35,010,590 | 0 | GBP -1,009,299 | GBP 4.336 | GBP 4.461 |
| 2025-03-12 (Wednesday) | 8,074,398 | GBP 36,019,889 | GBP 36,019,889 | 0 | GBP 1,049,671 | GBP 4.461 | GBP 4.331 |
| 2025-03-11 (Tuesday) | 8,074,398 | GBP 34,970,218 | GBP 34,970,218 | 0 | GBP -395,645 | GBP 4.331 | GBP 4.38 |
| 2025-03-10 (Monday) | 8,074,398 | GBP 35,365,863 | GBP 35,365,863 | 0 | GBP -1,380,722 | GBP 4.38 | GBP 4.551 |
| 2025-03-07 (Friday) | 8,074,398 | GBP 36,746,585 | GBP 36,746,585 | 0 | GBP -742,845 | GBP 4.551 | GBP 4.643 |
| 2025-03-06 (Thursday) | 8,074,398 | GBP 37,489,430 | GBP 37,489,430 | 0 | GBP -565,208 | GBP 4.643 | GBP 4.713 |
| 2025-03-05 (Wednesday) | 8,074,398 | GBP 38,054,638 | GBP 38,054,638 | 0 | GBP 678,250 | GBP 4.713 | GBP 4.629 |
| 2025-03-04 (Tuesday) | 8,074,398 | GBP 37,376,388 | GBP 37,376,388 | 0 | GBP -1,404,946 | GBP 4.629 | GBP 4.803 |
| 2025-03-03 (Monday) | 8,074,398 | GBP 38,781,334 | GBP 38,781,334 | 0 | GBP 121,116 | GBP 4.803 | GBP 4.788 |
| 2025-02-28 (Friday) | 8,074,398 | GBP 38,660,218 | GBP 38,660,218 | 0 | GBP 637,878 | GBP 4.788 | GBP 4.709 |
| 2025-02-27 (Thursday) | 8,074,398 | GBP 38,022,340 | GBP 38,022,340 | 0 | GBP 314,901 | GBP 4.709 | GBP 4.67 |
| 2025-02-26 (Wednesday) | 8,074,398 | GBP 37,707,439 | GBP 37,707,439 | 0 | GBP 1,106,193 | GBP 4.67 | GBP 4.533 |
| 2025-02-25 (Tuesday) | 8,074,398 | GBP 36,601,246 | GBP 36,601,246 | 0 | GBP 775,142 | GBP 4.533 | GBP 4.437 |
| 2025-02-24 (Monday) | 8,074,398 | GBP 35,826,104 | GBP 35,826,104 | 0 | GBP -654,026 | GBP 4.437 | GBP 4.518 |
| 2025-02-21 (Friday) | 8,074,398 | GBP 36,480,130 | GBP 36,480,130 | 0 | GBP 1,267,680 | GBP 4.518 | GBP 4.361 |
| 2025-02-20 (Thursday) | 8,074,398 | GBP 35,212,450 | GBP 35,212,450 | 0 | GBP -290,678 | GBP 4.361 | GBP 4.397 |
| 2025-02-19 (Wednesday) | 8,074,398 | GBP 35,503,128 | GBP 35,503,128 | 0 | GBP -444,092 | GBP 4.397 | GBP 4.452 |
| 2025-02-18 (Tuesday) | 8,074,398 | GBP 35,947,220 | GBP 35,947,220 | 0 | GBP 500,613 | GBP 4.452 | GBP 4.39 |
| 2025-02-17 (Monday) | 8,074,398 | GBP 35,446,607 | GBP 35,446,607 | 0 | GBP 880,109 | GBP 4.39 | GBP 4.281 |
| 2025-02-14 (Friday) | 8,074,398 | GBP 34,566,498 | GBP 34,566,498 | 0 | GBP -718,621 | GBP 4.281 | GBP 4.37 |
| 2025-02-13 (Thursday) | 8,074,398 | GBP 35,285,119 | GBP 35,285,119 | 0 | GBP -1,049,672 | GBP 4.37 | GBP 4.5 |
| 2025-02-12 (Wednesday) | 8,074,398 | GBP 36,334,791 | GBP 36,334,791 | 0 | GBP 96,893 | GBP 4.5 | GBP 4.488 |
| 2025-02-11 (Tuesday) | 8,074,398 | GBP 36,237,898 | GBP 36,237,898 | 0 | GBP 597,505 | GBP 4.488 | GBP 4.414 |
| 2025-02-10 (Monday) | 8,074,398 | GBP 35,640,393 | GBP 35,640,393 | 0 | GBP -234,157 | GBP 4.414 | GBP 4.443 |
| 2025-02-07 (Friday) | 8,074,398 | GBP 35,874,550 | GBP 35,874,550 | 0 | GBP -290,679 | GBP 4.443 | GBP 4.479 |
| 2025-02-06 (Thursday) | 8,074,398 | GBP 36,165,229 | GBP 36,165,229 | 0 | GBP 1,098,118 | GBP 4.479 | GBP 4.343 |
| 2025-02-05 (Wednesday) | 8,074,398 | GBP 35,067,111 | GBP 35,067,111 | 162,613 | GBP 1,180,936 | GBP 4.343 | GBP 4.283 |
| 2025-02-04 (Tuesday) | 7,911,785 | GBP 33,886,175 | GBP 33,886,175 | 0 | GBP 166,147 | GBP 4.283 | GBP 4.262 |
| 2025-02-03 (Monday) | 7,911,785 | GBP 33,720,028 | GBP 33,720,028 | 0 | GBP -545,913 | GBP 4.262 | GBP 4.331 |
| 2025-01-31 (Friday) | 7,911,785 | GBP 34,265,941 | GBP 34,265,941 | 0 | GBP -47,471 | GBP 4.331 | GBP 4.337 |
| 2025-01-30 (Thursday) | 7,911,785 | GBP 34,313,412 | GBP 34,313,412 | 0 | GBP -110,765 | GBP 4.337 | GBP 4.351 |
| 2025-01-29 (Wednesday) | 7,911,785 | GBP 34,424,177 | GBP 34,424,177 | 0 | GBP 783,267 | GBP 4.351 | GBP 4.252 |
| 2025-01-28 (Tuesday) | 7,911,785 | GBP 33,640,910 | GBP 33,640,910 | 0 | GBP 237,354 | GBP 4.252 | GBP 4.222 |
| 2025-01-27 (Monday) | 7,911,785 | GBP 33,403,556 | GBP 33,403,556 | 0 | GBP 63,294 | GBP 4.222 | GBP 4.214 |
| 2025-01-24 (Friday) | 7,911,785 | GBP 33,340,262 | GBP 33,340,262 | 0 | GBP -648,766 | GBP 4.214 | GBP 4.296 |
| 2025-01-23 (Thursday) | 7,911,785 | GBP 33,989,028 | GBP 33,989,028 | 0 | GBP 941,502 | GBP 4.296 | GBP 4.177 |
| 2025-01-22 (Wednesday) | 7,911,785 | GBP 33,047,526 | GBP 33,047,526 | | | | |
| 2025-01-21 (Tuesday) | 7,911,785 | GBP 33,007,967 | GBP 33,007,967 | | | | |
| 2025-01-20 (Monday) | 7,911,785 | GBP 32,818,084 | GBP 32,818,084 | | | | |
| 2025-01-17 (Friday) | 7,911,785 | GBP 32,778,525 | GBP 32,778,525 | | | | |
| 2025-01-16 (Thursday) | 7,911,785 | GBP 32,224,700 | GBP 32,224,700 | | | | |
| 2025-01-15 (Wednesday) | 7,911,785 | GBP 32,058,553 | GBP 32,058,553 | | | | |
| 2025-01-14 (Tuesday) | 7,911,785 | GBP 30,531,578 | GBP 30,531,578 | | | | |
| 2025-01-13 (Monday) | 7,911,785 | GBP 30,199,283 | GBP 30,199,283 | | | | |
| 2025-01-10 (Friday) | 7,911,785 | GBP 29,621,723 | GBP 29,621,723 | | | | |
| 2025-01-09 (Thursday) | 7,911,785 | GBP 30,460,372 | GBP 30,460,372 | | | | |
| 2025-01-09 (Thursday) | 7,911,785 | GBP 30,460,372 | GBP 30,460,372 | | | | |
| 2025-01-09 (Thursday) | 7,911,785 | GBP 30,460,372 | GBP 30,460,372 | | | | |
| 2025-01-08 (Wednesday) | 7,911,785 | GBP 31,061,668 | GBP 31,061,668 | | | | |
| 2025-01-08 (Wednesday) | 7,911,785 | GBP 31,061,668 | GBP 31,061,668 | | | | |
| 2025-01-08 (Wednesday) | 7,911,785 | GBP 31,061,668 | GBP 31,061,668 | | | | |
| 2025-01-02 (Thursday) | 7,911,785 | GBP 31,813,287 | GBP 31,813,287 | -10,704 | GBP -977,895 | GBP 4.021 | GBP 4.139 |
| 2024-12-31 (Tuesday) | 7,911,785 | GBP 31,813,287 | GBP 31,813,287 | | | | |
| 2024-12-30 (Monday) | 7,911,785 | GBP 31,647,140 | GBP 31,647,140 | | | | |
| 2024-12-27 (Friday) | 7,911,785 | GBP 31,678,787 | GBP 31,678,787 | | | | |
| 2024-12-26 (Thursday) | 7,911,785 | GBP 31,631,316 | GBP 31,631,316 | | | | |
| 2024-12-24 (Tuesday) | 7,911,785 | GBP 31,631,316 | GBP 31,631,316 | | | | |
| 2024-12-23 (Monday) | 7,911,785 | GBP 31,409,786 | GBP 31,409,786 | | | | |
| 2024-12-20 (Friday) | 7,911,785 | GBP 31,291,110 | GBP 31,291,110 | | | | |
| 2024-12-19 (Thursday) | 7,911,785 | GBP 31,647,140 | GBP 31,647,140 | | | | |
| 2024-12-18 (Wednesday) | 7,911,785 | GBP 31,931,964 | GBP 31,931,964 | | | | |
| 2024-12-17 (Tuesday) | 7,911,785 | GBP 31,591,758 | GBP 31,591,758 | | | | |
| 2024-12-16 (Monday) | 7,911,785 | GBP 32,137,671 | GBP 32,137,671 | | | | |
| 2024-12-13 (Friday) | 7,911,785 | GBP 32,082,288 | GBP 32,082,288 | | | | |
| 2024-12-11 (Wednesday) | 7,911,785 | GBP 32,382,936 | GBP 32,382,936 | | | | |
| 2024-12-06 (Friday) | 7,922,489 | GBP 32,791,182 | GBP 32,791,182 | 0 | GBP 110,915 | GBP 4.139 | GBP 4.125 |
| 2024-12-05 (Thursday) | 7,922,489 | GBP 32,680,267 | GBP 32,680,267 | 0 | GBP 467,427 | GBP 4.125 | GBP 4.066 |
| 2024-12-04 (Wednesday) | 7,922,489 | GBP 32,212,840 | GBP 32,212,840 | 183,274 | GBP 660,060 | GBP 4.066 | GBP 4.077 |
| 2024-12-03 (Tuesday) | 7,739,215 | GBP 31,552,780 | GBP 31,552,780 | 0 | GBP 85,132 | GBP 4.077 | GBP 4.066 |
| 2024-12-02 (Monday) | 7,739,215 | GBP 31,467,648 | GBP 31,467,648 | 0 | GBP 301,829 | GBP 4.066 | GBP 4.027 |
| 2024-11-29 (Friday) | 7,739,215 | GBP 31,165,819 | GBP 31,165,819 | 0 | GBP 294,090 | GBP 4.027 | GBP 3.989 |
| 2024-11-28 (Thursday) | 7,739,215 | GBP 30,871,729 | GBP 30,871,729 | 0 | GBP 495,310 | GBP 3.989 | GBP 3.925 |
| 2024-11-27 (Wednesday) | 7,739,215 | GBP 30,376,419 | GBP 30,376,419 | 0 | GBP 77,392 | GBP 3.925 | GBP 3.915 |
| 2024-11-26 (Tuesday) | 7,739,215 | GBP 30,299,027 | GBP 30,299,027 | 0 | GBP -239,915 | GBP 3.915 | GBP 3.946 |
| 2024-11-25 (Monday) | 7,739,215 | GBP 30,538,942 | GBP 30,538,942 | 0 | GBP 301,829 | GBP 3.946 | GBP 3.907 |
| 2024-11-22 (Friday) | 7,739,215 | GBP 30,237,113 | GBP 30,237,113 | 0 | GBP -758,443 | GBP 3.907 | GBP 4.005 |
| 2024-11-21 (Thursday) | 7,739,215 | GBP 30,995,556 | GBP 30,995,556 | 0 | GBP 270,872 | GBP 4.005 | GBP 3.97 |
| 2024-11-20 (Wednesday) | 7,739,215 | GBP 30,724,684 | GBP 30,724,684 | 0 | GBP 386,961 | GBP 3.97 | GBP 3.92 |
| 2024-11-19 (Tuesday) | 7,739,215 | GBP 30,337,723 | GBP 30,337,723 | 0 | GBP -286,351 | GBP 3.92 | GBP 3.957 |
| 2024-11-18 (Monday) | 7,739,215 | GBP 30,624,074 | GBP 30,624,074 | 0 | GBP 626,877 | GBP 3.957 | GBP 3.876 |
| 2024-11-12 (Tuesday) | 7,739,215 | GBP 29,997,197 | GBP 29,997,197 | 0 | GBP 526,266 | GBP 3.876 | GBP 3.808 |
| 2024-11-08 (Friday) | 7,739,215 | GBP 29,470,931 | GBP 29,470,931 | 0 | GBP -131,566 | GBP 3.808 | GBP 3.825 |
| 2024-11-07 (Thursday) | 7,739,215 | GBP 29,602,497 | GBP 29,602,497 | 0 | GBP -603,659 | GBP 3.825 | GBP 3.903 |
| 2024-11-06 (Wednesday) | 7,739,215 | GBP 30,206,156 | GBP 30,206,156 | 0 | GBP 278,612 | GBP 3.903 | GBP 3.867 |
| 2024-11-05 (Tuesday) | 7,739,215 | GBP 29,927,544 | GBP 29,927,544 | 0 | GBP 123,827 | GBP 3.867 | GBP 3.851 |
| 2024-11-04 (Monday) | 7,739,215 | GBP 29,803,717 | GBP 29,803,717 | 0 | GBP 758,443 | GBP 3.851 | GBP 3.753 |
| 2024-11-01 (Friday) | 7,739,215 | GBP 29,045,274 | GBP 29,045,274 | 0 | GBP 588,180 | GBP 3.753 | GBP 3.677 |
| 2024-10-31 (Thursday) | 7,739,215 | GBP 28,457,094 | GBP 28,457,094 | -84,294 | GBP -309,949 | GBP 3.677 | GBP 3.677 |
| 2024-10-30 (Wednesday) | 7,823,509 | GBP 28,767,043 | GBP 28,767,043 | 0 | GBP 250,353 | GBP 3.677 | GBP 3.645 |
| 2024-10-29 (Tuesday) | 7,823,509 | GBP 28,516,690 | GBP 28,516,690 | 0 | GBP -445,940 | GBP 3.645 | GBP 3.702 |
| 2024-10-28 (Monday) | 7,823,509 | GBP 28,962,630 | GBP 28,962,630 | 0 | GBP 492,881 | GBP 3.702 | GBP 3.639 |
| 2024-10-25 (Friday) | 7,823,509 | GBP 28,469,749 | GBP 28,469,749 | 0 | GBP 164,293 | GBP 3.639 | GBP 3.618 |
| 2024-10-24 (Thursday) | 7,823,509 | GBP 28,305,456 | GBP 28,305,456 | 0 | GBP 430,293 | GBP 3.618 | GBP 3.563 |
| 2024-10-23 (Wednesday) | 7,823,509 | GBP 27,875,163 | GBP 27,875,163 | 0 | GBP -187,764 | GBP 3.563 | GBP 3.587 |
| 2024-10-22 (Tuesday) | 7,823,509 | GBP 28,062,927 | GBP 28,062,927 | 0 | GBP 156,470 | GBP 3.587 | GBP 3.567 |
| 2024-10-21 (Monday) | 7,823,509 | GBP 27,906,457 | GBP 27,906,457 | 74,407 | GBP -44,554 | GBP 3.567 | GBP 3.607 |
| 2024-10-18 (Friday) | 7,749,102 | GBP 27,951,011 | GBP 27,951,011 | | | | |
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 IE00B0M63060
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 |
|---|
| 2025-04-22 | BUY | 9,622 | 460.700 | 452.900 | 453.680 | GBP 4,365,309 | 4.26 |
| 2025-04-16 | BUY | 28,863 | 459.600 | 453.100 | 453.750 | GBP 13,096,586 | 4.25 |
| 2025-04-15 | BUY | 57,726 | 459.300 | 445.200 | 446.610 | GBP 25,781,009 | 4.24 |
| 2025-04-07 | SELL | -115,524 | 430.200 | 380.600 | 385.560 | GBP -44,541,434 | 4.24 Loss of -44,051,501 on sale |
| 2025-04-04 | SELL | -9,623 | 441.700 | 403.300 | 407.140 | GBP -3,917,908 | 4.24 Loss of -3,877,085 on sale |
| 2025-03-21 | SELL | -2,642,024 | | | 4.578* | | 4.20 Profit of 11,089,009 on sale |
| 2025-02-05 | BUY | 162,613 | 434.300 | 425.700 | 426.560 | GBP 69,364,203 | 3.96 |
| 2025-01-02 | SELL | -10,704 | 402.500 | 394.100 | 394.940 | GBP -4,227,438 | 3.86 Loss of -4,186,144 on sale |
| 2024-12-04 | BUY | 183,274 | 413.690 | 404.900 | 405.779 | GBP 74,368,739 | 3.83 |
| 2024-10-31 | SELL | -84,294 | 376.000 | 365.100 | 366.190 | GBP -30,867,620 | 3.62 Loss of -30,562,076 on sale |
| 2024-10-21 | BUY | 74,407 | 361.900 | 355.900 | 356.500 | GBP 26,526,095 | 0.00 |
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.