Portfolio Holdings Detail for ISIN IE00B1YZSC51

Stock Name / Fund	iShares Core MSCI Europe UCITS ETF EUR (Dist)
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	ISEU(USD) LSE
ETF Ticker	IQQY(EUR) F
ETF Ticker	IMEU.AS(EUR) CXE
ETF Ticker	IMEU.LS(GBX) CXE
ETF Ticker	IMEU.MI(EUR) CXE
ETF Ticker	IMEUz(CHF) CXE
ETF Ticker	IQQY.DE(EUR) CXE
ETF Ticker	ISEU.LS(USD) CXE
ETF Ticker	IMEU(EUR) ETF Plus
ETF Ticker	ISEU.L(GBP) LSE

Holdings detail for NWG.L

Show aggregate NWG.L holdings

iShares Core MSCI Europe UCITS ETF EUR (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)	7,022,641	GBP 40,279,646	GBP 40,279,646
2025-05-07 (Wednesday)	7,022,641	GBP 39,297,861	GBP 39,297,861	0	GBP -275,206	GBP 5.59588	GBP 5.63507
2025-05-06 (Tuesday)	7,022,641	GBP 39,573,067	GBP 39,573,067	0	GBP -149,175	GBP 5.63507	GBP 5.65631
2025-05-05 (Monday)	7,022,641	GBP 39,722,242	GBP 39,722,242	0	GBP 58,410	GBP 5.65631	GBP 5.64799
2025-05-02 (Friday)	7,022,641	GBP 39,663,832	GBP 39,663,832	19,444	GBP 391,086	GBP 5.64799	GBP 5.60783
2025-05-01 (Thursday)	7,003,197	GBP 39,272,746	GBP 39,272,746	0	GBP -77,720	GBP 5.60783	GBP 5.61893
2025-04-30 (Wednesday)	7,003,197	GBP 39,350,466	GBP 39,350,466	0	GBP -575,728	GBP 5.61893	GBP 5.70114
2025-04-29 (Tuesday)	7,003,197	GBP 39,926,194	GBP 39,926,194	0	GBP 604,621	GBP 5.70114	GBP 5.6148
2025-04-28 (Monday)	7,003,197	GBP 39,321,573	GBP 39,321,573	9,712	GBP 466,536	GBP 5.6148	GBP 5.55589
2025-04-25 (Friday)	6,993,485	GBP 38,855,037	GBP 38,855,037	5,161	GBP 510,922	GBP 5.55589	GBP 5.48688
2025-04-24 (Thursday)	6,988,324	GBP 38,344,115	GBP 38,344,115	87,678	GBP -111,398	GBP 5.48688	GBP 5.57274
2025-04-23 (Wednesday)	6,900,646	GBP 38,455,513	GBP 38,455,513	53,570	GBP 1,762,297	GBP 5.57274	GBP 5.35896
2025-04-22 (Tuesday)	6,847,076	GBP 36,693,216	GBP 36,693,216	0	GBP 116,416	GBP 5.35896	GBP 5.34196
2025-04-21 (Monday)	6,847,076	GBP 36,576,800	GBP 36,576,800	0	GBP -41,115	GBP 5.34196	GBP 5.34796
2025-04-18 (Friday)	6,847,076	GBP 36,617,915	GBP 36,617,915	0	GBP 0	GBP 5.34796	GBP 5.34796
2025-04-17 (Thursday)	6,847,076	GBP 36,617,915	GBP 36,617,915	77,760	GBP 394,553	GBP 5.34796	GBP 5.35111
2025-04-16 (Wednesday)	6,769,316	GBP 36,223,362	GBP 36,223,362	0	GBP 58,979	GBP 5.35111	GBP 5.3424
2025-04-15 (Tuesday)	6,769,316	GBP 36,164,383	GBP 36,164,383	0	GBP 1,132,938	GBP 5.3424	GBP 5.17503
2025-04-14 (Monday)	6,769,316	GBP 35,031,445	GBP 35,031,445
2025-04-11 (Friday)	6,769,316	GBP 33,567,828	GBP 33,567,828	48,680	GBP 20,210	GBP 4.95882	GBP 4.99173
2025-04-10 (Thursday)	6,720,636	GBP 33,547,618	GBP 33,547,618	4,863	GBP 1,634,401	GBP 4.99173	GBP 4.75198
2025-04-09 (Wednesday)	6,715,773	GBP 31,913,217	GBP 31,913,217	0	GBP -1,322,975	GBP 4.75198	GBP 4.94898
2025-04-08 (Tuesday)	6,715,773	GBP 33,236,192	GBP 33,236,192	24,315	GBP 807,662	GBP 4.94898	GBP 4.84626
2025-04-07 (Monday)	6,691,458	GBP 32,428,530	GBP 32,428,530	0	GBP -145,411	GBP 4.84626	GBP 4.86799
2025-04-04 (Friday)	6,691,458	GBP 32,573,941	GBP 32,573,941	0	GBP -4,465,969	GBP 4.86799	GBP 5.5354
2025-04-02 (Wednesday)	6,691,458	GBP 37,039,910	GBP 37,039,910	0	GBP 337,436	GBP 5.5354	GBP 5.48497
2025-04-01 (Tuesday)	6,691,458	GBP 36,702,474	GBP 36,702,474	0	GBP 577,716	GBP 5.48497	GBP 5.39864
2025-03-31 (Monday)	6,691,458	GBP 36,124,758	GBP 36,124,758	0	GBP -608,970	GBP 5.39864	GBP 5.48965
2025-03-28 (Friday)	6,691,458	GBP 36,733,728	GBP 36,733,728	14,571	GBP -662,750	GBP 5.48965	GBP 5.60089
2025-03-27 (Thursday)	6,676,887	GBP 37,396,478	GBP 37,396,478	0	GBP 376,680	GBP 5.60089	GBP 5.54447
2025-03-26 (Wednesday)	6,676,887	GBP 37,019,798	GBP 37,019,798	14,556	GBP 33,314	GBP 5.54447	GBP 5.55158
2025-03-25 (Tuesday)	6,662,331	GBP 36,986,484	GBP 36,986,484	0	GBP 112,506	GBP 5.55158	GBP 5.5347
2025-03-24 (Monday)	6,662,331	GBP 36,873,978	GBP 36,873,978	0	GBP 484,862	GBP 5.5347	GBP 5.46192
2025-03-21 (Friday)	6,662,331	GBP 36,389,116	GBP 36,389,116	4,847	GBP -212,366	GBP 5.46192	GBP 5.4978
2025-03-20 (Thursday)	6,657,484	GBP 36,601,482	GBP 36,601,482	0	GBP -462,954	GBP 5.4978	GBP 5.56733
2025-03-19 (Wednesday)	6,657,484	GBP 37,064,436	GBP 37,064,436	0	GBP 285,940	GBP 5.56733	GBP 5.52438
2025-03-18 (Tuesday)	6,657,484	GBP 36,778,496	GBP 36,778,496	150,257	GBP 2,065,271	GBP 5.52438	GBP 5.33457
2025-03-17 (Monday)	6,507,227	GBP 34,713,225	GBP 34,713,225	4,847	GBP 657,177	GBP 5.33457	GBP 5.23747
2025-03-14 (Friday)	6,502,380	GBP 34,056,048	GBP 34,056,048	9,694	GBP 495,245	GBP 5.23747	GBP 5.16902
2025-03-13 (Thursday)	6,492,686	GBP 33,560,803	GBP 33,560,803	29,076	GBP -672,177	GBP 5.16902	GBP 5.29626
2025-03-12 (Wednesday)	6,463,610	GBP 34,232,980	GBP 34,232,980	4,846	GBP 1,090,192	GBP 5.29626	GBP 5.13144
2025-03-11 (Tuesday)	6,458,764	GBP 33,142,788	GBP 33,142,788	4,846	GBP -514,256	GBP 5.13144	GBP 5.21498
2025-03-10 (Monday)	6,453,918	GBP 33,657,044	GBP 33,657,044	0	GBP -1,263,490	GBP 5.21498	GBP 5.41075
2025-03-07 (Friday)	6,453,918	GBP 34,920,534	GBP 34,920,534	24,205	GBP -1,296,114	GBP 5.41075	GBP 5.6327
2025-03-05 (Wednesday)	6,429,713	GBP 36,216,648	GBP 36,216,648	14,523	GBP 347,425	GBP 5.6327	GBP 5.5913
2025-03-04 (Tuesday)	6,415,190	GBP 35,869,223	GBP 35,869,223	9,672	GBP -1,395,553	GBP 5.5913	GBP 5.81761
2025-03-03 (Monday)	6,405,518	GBP 37,264,776	GBP 37,264,776	67,774	GBP 525,299	GBP 5.81761	GBP 5.79693
2025-02-28 (Friday)	6,337,744	GBP 36,739,477	GBP 36,739,477	615,062	GBP 4,059,104	GBP 5.79693	GBP 5.71067
2025-02-27 (Thursday)	5,722,682	GBP 32,680,373	GBP 32,680,373	8,848	GBP 434,774	GBP 5.71067	GBP 5.64343
2025-02-26 (Wednesday)	5,713,834	GBP 32,245,599	GBP 32,245,599	30,968	GBP 1,195,911	GBP 5.64343	GBP 5.46374
2025-02-25 (Tuesday)	5,682,866	GBP 31,049,688	GBP 31,049,688	0	GBP 655,273	GBP 5.46374	GBP 5.34843
2025-02-24 (Monday)	5,682,866	GBP 30,394,415	GBP 30,394,415	0	GBP -645,427	GBP 5.34843	GBP 5.46201
2025-02-21 (Friday)	5,682,866	GBP 31,039,842	GBP 31,039,842	0	GBP 1,133,226	GBP 5.46201	GBP 5.26259
2025-02-20 (Thursday)	5,682,866	GBP 29,906,616	GBP 29,906,616	0	GBP -274,303	GBP 5.26259	GBP 5.31086
2025-02-19 (Wednesday)	5,682,866	GBP 30,180,919	GBP 30,180,919	0	GBP -314,825	GBP 5.31086	GBP 5.36626
2025-02-18 (Tuesday)	5,682,866	GBP 30,495,744	GBP 30,495,744	0	GBP 481,988	GBP 5.36626	GBP 5.28145
2025-02-17 (Monday)	5,682,866	GBP 30,013,756	GBP 30,013,756	0	GBP 800,521	GBP 5.28145	GBP 5.14058
2025-02-14 (Friday)	5,682,866	GBP 29,213,235	GBP 29,213,235	0	GBP -595,569	GBP 5.14058	GBP 5.24538
2025-02-13 (Thursday)	5,682,866	GBP 29,808,804	GBP 29,808,804	0	GBP -841,201	GBP 5.24538	GBP 5.39341
2025-02-12 (Wednesday)	5,682,866	GBP 30,650,005	GBP 30,650,005	0	GBP 52,254	GBP 5.39341	GBP 5.38421
2025-02-11 (Tuesday)	5,682,866	GBP 30,597,751	GBP 30,597,751	0	GBP 472,673	GBP 5.38421	GBP 5.30104
2025-02-10 (Monday)	5,682,866	GBP 30,125,078	GBP 30,125,078	0	GBP -184,918	GBP 5.30104	GBP 5.33358
2025-02-07 (Friday)	5,682,866	GBP 30,309,996	GBP 30,309,996	0	GBP -163,333	GBP 5.33358	GBP 5.36232
2025-02-06 (Thursday)	5,682,866	GBP 30,473,329	GBP 30,473,329	0	GBP 828,796	GBP 5.36232	GBP 5.21648
2025-02-05 (Wednesday)	5,682,866	GBP 29,644,533	GBP 29,644,533	0	GBP 387,870	GBP 5.21648	GBP 5.14822
2025-02-04 (Tuesday)	5,682,866	GBP 29,256,663	GBP 29,256,663	17,712	GBP 205,317	GBP 5.14822	GBP 5.12808
2025-02-03 (Monday)	5,665,154	GBP 29,051,346	GBP 29,051,346	35,424	GBP -92,324	GBP 5.12808	GBP 5.17674
2025-01-31 (Friday)	5,629,730	GBP 29,143,670	GBP 29,143,670	0	GBP -40,304	GBP 5.17674	GBP 5.1839
2025-01-30 (Thursday)	5,629,730	GBP 29,183,974	GBP 29,183,974	0	GBP -47,770	GBP 5.1839	GBP 5.19239
2025-01-29 (Wednesday)	5,629,730	GBP 29,231,744	GBP 29,231,744	13,299	GBP 749,488	GBP 5.19239	GBP 5.07124
2025-01-28 (Tuesday)	5,616,431	GBP 28,482,256	GBP 28,482,256	0	GBP 307,908	GBP 5.07124	GBP 5.01641
2025-01-27 (Monday)	5,616,431	GBP 28,174,348	GBP 28,174,348	0	GBP 79,432	GBP 5.01641	GBP 5.00227
2025-01-24 (Friday)	5,616,431	GBP 28,094,916	GBP 28,094,916	0	GBP -505,021	GBP 5.00227	GBP 5.09219
2025-01-23 (Thursday)	5,616,431	GBP 28,599,937	GBP 28,599,937	-115,258	GBP 297,568	GBP 5.09219	GBP 4.93788
2025-01-22 (Wednesday)	5,731,689	GBP 28,302,369	GBP 28,302,369	0	GBP 21,323	GBP 4.93788	GBP 4.93416
2025-01-21 (Tuesday)	5,731,689	GBP 28,281,046	GBP 28,281,046	0	GBP 178,692	GBP 4.93416	GBP 4.90298
2025-01-20 (Monday)	5,731,689	GBP 28,102,354	GBP 28,102,354	0	GBP -21,705	GBP 4.90298	GBP 4.90677
2025-01-17 (Friday)	5,731,689	GBP 28,124,059	GBP 28,124,059	0	GBP 394,517	GBP 4.90677	GBP 4.83794
2025-01-16 (Thursday)	5,731,689	GBP 27,729,542	GBP 27,729,542	0	GBP 103,395	GBP 4.83794	GBP 4.8199
2025-01-15 (Wednesday)	5,731,689	GBP 27,626,147	GBP 27,626,147	0	GBP 1,412,360	GBP 4.8199	GBP 4.57348
2025-01-14 (Tuesday)	5,731,689	GBP 26,213,787	GBP 26,213,787	0	GBP 140,368	GBP 4.57348	GBP 4.54899
2025-01-13 (Monday)	5,731,689	GBP 26,073,419	GBP 26,073,419	0	GBP 468,437	GBP 4.54899	GBP 4.46727
2025-01-10 (Friday)	5,731,689	GBP 25,604,982	GBP 25,604,982	0	GBP -753,511	GBP 4.46727	GBP 4.59873
2025-01-09 (Thursday)	5,731,689	GBP 26,358,493	GBP 26,358,493	0	GBP -605,099	GBP 4.59873	GBP 4.7043
2025-01-08 (Wednesday)	5,731,689	GBP 26,963,592	GBP 26,963,592	0	GBP 0	GBP 4.7043	GBP 4.7043
2025-01-02 (Thursday)	5,731,689	GBP 27,758,604	GBP 27,758,604
2024-12-30 (Monday)	5,731,689	GBP 27,631,153	GBP 27,631,153
2024-12-26 (Thursday)	5,731,689	GBP 27,539,075	GBP 27,539,075
2024-12-24 (Tuesday)	5,731,689	GBP 27,650,495	GBP 27,650,495
2024-12-23 (Monday)	5,731,689	GBP 27,412,631	GBP 27,412,631
2024-12-20 (Friday)	5,731,689	GBP 27,338,411	GBP 27,338,411
2024-12-19 (Thursday)	5,731,689	GBP 27,716,877	GBP 27,716,877
2024-12-18 (Wednesday)	5,731,689	GBP 28,033,858	GBP 28,033,858
2024-12-06 (Friday)	5,811,997	GBP 29,020,286	GBP 29,020,286	0	GBP 94,903	GBP 4.99317	GBP 4.97684
2024-12-05 (Thursday)	5,811,997	GBP 28,925,383	GBP 28,925,383	0	GBP 403,427	GBP 4.97684	GBP 4.90743
2024-12-04 (Wednesday)	5,811,997	GBP 28,521,956	GBP 28,521,956	0	GBP -1,650	GBP 4.90743	GBP 4.90771
2024-12-03 (Tuesday)	5,811,997	GBP 28,523,606	GBP 28,523,606	0	GBP 18,768	GBP 4.90771	GBP 4.90448
2024-12-02 (Monday)	5,811,997	GBP 28,504,838	GBP 28,504,838	0	GBP 338,948	GBP 4.90448	GBP 4.84616
2024-11-29 (Friday)	5,811,997	GBP 28,165,890	GBP 28,165,890	4,730	GBP 327,495	GBP 4.84616	GBP 4.79372
2024-11-28 (Thursday)	5,807,267	GBP 27,838,395	GBP 27,838,395	0	GBP 501,907	GBP 4.79372	GBP 4.70729
2024-11-27 (Wednesday)	5,807,267	GBP 27,336,488	GBP 27,336,488	0	GBP 84,097	GBP 4.70729	GBP 4.69281
2024-11-26 (Tuesday)	5,807,267	GBP 27,252,391	GBP 27,252,391	0	GBP -169,274	GBP 4.69281	GBP 4.72196
2024-11-25 (Monday)	5,807,267	GBP 27,421,665	GBP 27,421,665	453,772	GBP 2,255,030	GBP 4.72196	GBP 4.70097
2024-11-22 (Friday)	5,353,495	GBP 25,166,635	GBP 25,166,635	0	GBP -573,073	GBP 4.70097	GBP 4.80802
2024-11-21 (Thursday)	5,353,495	GBP 25,739,708	GBP 25,739,708	0	GBP 179,295	GBP 4.80802	GBP 4.77453
2024-11-20 (Wednesday)	5,353,495	GBP 25,560,413	GBP 25,560,413	0	GBP 453,495	GBP 4.77453	GBP 4.68982
2024-11-19 (Tuesday)	5,353,495	GBP 25,106,918	GBP 25,106,918	0	GBP -218,052	GBP 4.68982	GBP 4.73055
2024-11-18 (Monday)	5,353,495	GBP 25,324,970	GBP 25,324,970	0	GBP 362,013	GBP 4.73055	GBP 4.66293
2024-11-12 (Tuesday)	5,353,495	GBP 24,962,957	GBP 24,962,957	0	GBP -599,089	GBP 4.66293	GBP 4.77483
2024-11-11 (Monday)	5,353,495	GBP 25,562,046	GBP 25,562,046	0	GBP 1,020,577	GBP 4.77483	GBP 4.5842
2024-11-08 (Friday)	5,353,495	GBP 24,541,469	GBP 24,541,469	0	GBP -76,717	GBP 4.5842	GBP 4.59853
2024-11-07 (Thursday)	5,353,495	GBP 24,618,186	GBP 24,618,186	0	GBP -461,864	GBP 4.59853	GBP 4.6848
2024-11-06 (Wednesday)	5,353,495	GBP 25,080,050	GBP 25,080,050	0	GBP 389,415	GBP 4.6848	GBP 4.61206
2024-11-05 (Tuesday)	5,353,495	GBP 24,690,635	GBP 24,690,635	0	GBP 137,952	GBP 4.61206	GBP 4.58629
2024-11-04 (Monday)	5,353,495	GBP 24,552,683	GBP 24,552,683	0	GBP 554,355	GBP 4.58629	GBP 4.48274
2024-11-01 (Friday)	5,353,495	GBP 23,998,328	GBP 23,998,328	0	GBP 687,165	GBP 4.48274	GBP 4.35438
2024-10-31 (Thursday)	5,353,495	GBP 23,311,163	GBP 23,311,163	176,859	GBP 516,557	GBP 4.35438	GBP 4.40336
2024-10-30 (Wednesday)	5,176,636	GBP 22,794,606	GBP 22,794,606	0	GBP 71,097	GBP 4.40336	GBP 4.38963
2024-10-29 (Tuesday)	5,176,636	GBP 22,723,509	GBP 22,723,509	0	GBP -270,167	GBP 4.38963	GBP 4.44182
2024-10-28 (Monday)	5,176,636	GBP 22,993,676	GBP 22,993,676	0	GBP 399,299	GBP 4.44182	GBP 4.36468
2024-10-25 (Friday)	5,176,636	GBP 22,594,377	GBP 22,594,377	0	GBP 116,892	GBP 4.36468	GBP 4.3421
2024-10-24 (Thursday)	5,176,636	GBP 22,477,485	GBP 22,477,485	0	GBP 314,304	GBP 4.3421	GBP 4.28139
2024-10-23 (Wednesday)	5,176,636	GBP 22,163,181	GBP 22,163,181	0	GBP -128,578	GBP 4.28139	GBP 4.30622
2024-10-22 (Tuesday)	5,176,636	GBP 22,291,759	GBP 22,291,759	0	GBP 135,390	GBP 4.30622	GBP 4.28007
2024-10-21 (Monday)	5,176,636	GBP 22,156,369	GBP 22,156,369	0	GBP -263,080	GBP 4.28007	GBP 4.33089
2024-10-18 (Friday)	5,176,636	GBP 22,419,449	GBP 22,419,449

Share Trades of NWG.L by Blackrock for IE00B1YZSC51

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	19,444	497.100	468.000	470.910	GBP 9,156,374	5.08
2025-04-28	BUY	9,712	481.500	475.700	476.280	GBP 4,625,631	5.06
2025-04-25	BUY	5,161	474.700	469.200	469.750	GBP 2,424,380	5.06
2025-04-24	BUY	87,678	475.500	468.700	469.380	GBP 41,154,301	5.05
2025-04-23	BUY	53,570	476.500	470.600	471.190	GBP 25,241,649	5.05
2025-04-17	BUY	77,760	463.100	455.200	455.990	GBP 35,457,783	5.04
2025-04-17	BUY	77,760	463.100	455.200	455.990	GBP 35,457,783	5.04
2025-04-11	BUY	48,680	436.200	422.100	423.510	GBP 20,616,467	5.03
2025-04-10	BUY	4,863	456.600	430.600	433.200	GBP 2,106,652	5.03
2025-04-08	BUY	24,315	429.400	413.500	415.090	GBP 10,092,913	5.04
2025-03-28	BUY	14,571			5.490*		5.02
2025-03-26	BUY	14,556			5.544*		5.01
2025-03-21	BUY	4,847			5.462*		4.99
2025-03-18	BUY	150,257			5.524*		4.97
2025-03-17	BUY	4,847			5.335*		4.96
2025-03-14	BUY	9,694			5.237*		4.96
2025-03-13	BUY	29,076			5.169*		4.96
2025-03-12	BUY	4,846			5.296*		4.95
2025-03-11	BUY	4,846			5.131*		4.95
2025-03-07	BUY	24,205			5.411*		4.94
2025-03-05	BUY	14,523			5.633*		4.93
2025-03-04	BUY	9,672			5.591*		4.92
2025-03-03	BUY	67,774	484.300	470.700	472.060	GBP 31,993,395	4.91
2025-02-28	BUY	615,062	480.000	466.900	468.210	GBP 287,978,176	4.90
2025-02-27	BUY	8,848	471.200	463.900	464.630	GBP 4,111,046	4.88
2025-02-26	BUY	30,968	469.500	457.635	458.822	GBP 14,208,784	4.87
2025-02-04	BUY	17,712	430.000	423.260	423.934	GBP 7,508,719	4.73
2025-02-03	BUY	35,424	428.910	421.700	422.421	GBP 14,963,842	4.73
2025-01-29	BUY	13,299	436.600	427.300	428.230	GBP 5,695,031	4.70
2025-01-23	SELL	-115,258	429.600	418.800	419.880	GBP -48,394,528	4.66 Loss of -47,857,002 on sale
2024-11-29	BUY	4,730	404.185	397.100	397.809	GBP 1,881,634	4.57
2024-11-25	BUY	453,772	395.900	387.800	388.610	GBP 176,340,332	4.54
2024-10-31	BUY	176,859	376.000	365.100	366.190	GBP 64,763,998	4.35

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

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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