Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B4K48X80
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
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 MSCI Europe UCITS ETF EUR (Acc) 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 |
|---|
| 2025-11-12 (Wednesday) | 5,551,281 | GBP 73,996,855 | GBP 73,996,855 | | | | |
| 2025-11-11 (Tuesday) | 5,539,464 | GBP 73,211,073 | GBP 73,211,073 | 0 | GBP -277,450 | GBP 13.2163 | GBP 13.2664 |
| 2025-11-10 (Monday) | 5,539,464 | GBP 73,488,523 | GBP 73,488,523 | 0 | GBP -209,070 | GBP 13.2664 | GBP 13.3041 |
| 2025-11-07 (Friday) | 5,539,464 | GBP 73,697,593 | GBP 73,697,593 | 0 | GBP 704,786 | GBP 13.3041 | GBP 13.1769 |
| 2025-11-06 (Thursday) | 5,539,464 | GBP 72,992,807 | GBP 72,992,807 | 0 | GBP 523,322 | GBP 13.1769 | GBP 13.0824 |
| 2025-11-05 (Wednesday) | 5,539,464 | GBP 72,469,485 | GBP 72,469,485 | 0 | GBP 491,682 | GBP 13.0824 | GBP 12.9936 |
| 2025-11-04 (Tuesday) | 5,539,464 | GBP 71,977,803 | GBP 71,977,803 | 19,690 | GBP 542,342 | GBP 12.9936 | GBP 12.9417 |
| 2025-11-03 (Monday) | 5,519,774 | GBP 71,435,461 | GBP 71,435,461 | 0 | GBP -193,865 | GBP 12.9417 | GBP 12.9769 |
| 2025-10-31 (Friday) | 5,519,774 | GBP 71,629,326 | GBP 71,629,326 | 0 | GBP -765,416 | GBP 12.9769 | GBP 13.1155 |
| 2025-10-30 (Thursday) | 5,519,774 | GBP 72,394,742 | GBP 72,394,742 | 0 | GBP 551,648 | GBP 13.1155 | GBP 13.0156 |
| 2025-10-29 (Wednesday) | 5,519,774 | GBP 71,843,094 | GBP 71,843,094 | 0 | GBP -543,622 | GBP 13.0156 | GBP 13.1141 |
| 2025-10-28 (Tuesday) | 5,519,774 | GBP 72,386,716 | GBP 72,386,716 | 0 | GBP -260,882 | GBP 13.1141 | GBP 13.1613 |
| 2025-10-27 (Monday) | 5,519,774 | GBP 72,647,598 | GBP 72,647,598 | 0 | GBP -30,176 | GBP 13.1613 | GBP 13.1668 |
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 IE00B4K48X80
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 |
|---|
| 2025-11-04 | BUY | 19,690 | 1,144.500 | 1,127.000 | 1,128.750 | GBP 22,225,088 | 12.12 |
| 2025-10-22 | BUY | 31,504 | 0.000 | 0.000 | 0.000 | GBP 0 | 12.07 |
| 2025-10-16 | BUY | 3,938 | 0.000 | 0.000 | 0.000 | GBP 0 | 12.05 |
| 2025-09-26 | BUY | 7,876 | 1,058.000 | 1,047.500 | 1,048.550 | GBP 8,258,380 | 12.03 |
| 2025-09-25 | BUY | 31,504 | 0.000 | 0.000 | 0.000 | GBP 0 | 12.03 |
| 2025-09-17 | BUY | 11,814 | | | 11.977* | | 12.03 |
| 2025-09-16 | BUY | 15,752 | | | 11.966* | | 12.03 |
| 2025-07-28 | BUY | 3,918 | 1,068.000 | 1,052.000 | 1,053.600 | GBP 4,128,005 | 12.02 |
| 2025-07-25 | BUY | 7,844 | 1,065.500 | 1,048.000 | 1,049.750 | GBP 8,234,239 | 12.02 |
| 2025-07-24 | BUY | 11,766 | 1,066.699 | 1,051.500 | 1,053.020 | GBP 12,389,832 | 12.02 |
| 2025-07-23 | BUY | 11,766 | 1,084.500 | 1,061.500 | 1,063.800 | GBP 12,516,671 | 12.02 |
| 2025-07-18 | BUY | 56,946 | 1,062.500 | 1,050.310 | 1,051.529 | GBP 59,880,373 | 12.01 |
| 2025-07-16 | BUY | 7,804 | 1,051.500 | 1,040.500 | 1,041.600 | GBP 8,128,646 | 12.01 |
| 2025-07-15 | BUY | 15,608 | 1,051.500 | 1,042.500 | 1,043.400 | GBP 16,285,387 | 12.01 |
| 2025-07-09 | BUY | 23,412 | 1,034.000 | 1,026.500 | 1,027.250 | GBP 24,049,977 | 12.01 |
| 2025-07-08 | BUY | 19,510 | 1,036.500 | 1,018.500 | 1,020.300 | GBP 19,906,053 | 12.01 |
| 2025-07-07 | BUY | 7,804 | 1,048.000 | 1,031.500 | 1,033.150 | GBP 8,062,703 | 12.01 |
| 2025-07-04 | BUY | 3,890 | 1,050.000 | 1,038.000 | 1,039.200 | GBP 4,042,488 | 12.01 |
| 2025-07-03 | BUY | 58,350 | 1,050.500 | 1,027.500 | 1,029.800 | GBP 60,088,830 | 12.01 |
| 2025-07-02 | BUY | 58,350 | 1,079.000 | 1,031.500 | 1,036.250 | GBP 60,465,188 | 12.01 |
| 2025-06-30 | BUY | 7,780 | 1,069.500 | 1,058.000 | 1,059.150 | GBP 8,240,187 | 12.01 |
| 2025-06-24 | BUY | 11,670 | 1,079.000 | 1,065.500 | 1,066.850 | GBP 12,450,139 | 12.00 |
| 2025-06-16 | BUY | 27,223 | 1,060.500 | 1,051.500 | 1,052.400 | GBP 28,649,485 | 11.98 |
| 2025-06-13 | BUY | 15,556 | 1,066.000 | 1,055.000 | 1,056.100 | GBP 16,428,692 | 11.98 |
| 2025-06-11 | BUY | 3,889 | 1,049.000 | 1,038.500 | 1,039.550 | GBP 4,042,810 | 11.97 |
| 2025-06-10 | BUY | 7,778 | 1,044.000 | 1,036.500 | 1,037.250 | GBP 8,067,731 | 11.97 |
| 2025-06-02 | BUY | 7,786 | | | 12.368* | | 11.95 |
| 2025-05-28 | BUY | 42,955 | 1,090.000 | 1,070.000 | 1,072.000 | GBP 46,047,760 | 11.94 |
| 2025-05-27 | BUY | 11,715 | 1,103.500 | 1,085.000 | 1,086.850 | GBP 12,732,448 | 11.93 |
| 2025-05-23 | BUY | 31,240 | | | 12.980* | | 11.91 |
| 2025-05-22 | BUY | 19,505 | 1,101.000 | 1,073.500 | 1,076.250 | GBP 20,992,256 | 11.90 |
| 2025-05-21 | BUY | 23,406 | 1,103.000 | 1,081.000 | 1,083.200 | GBP 25,353,379 | 11.89 |
| 2025-05-20 | BUY | 19,500 | 1,090.075 | 1,074.500 | 1,076.058 | GBP 20,983,122 | 11.89 |
| 2025-05-14 | BUY | 11,688 | | | 12.050* | | 11.87 |
| 2025-05-13 | BUY | 3,892 | | | 11.956* | | 11.86 |
| 2025-05-12 | BUY | 19,460 | | | 12.172* | | 11.86 |
| 2025-05-08 | BUY | 3,888 | | | 12.451* | | 11.85 |
| 2025-05-07 | BUY | 12,742 | | | 12.652* | | 11.84 |
| 2025-05-06 | BUY | 78,344 | | | 12.638* | | 11.84 |
| 2025-05-02 | BUY | 11,577 | 1,072.500 | 1,059.985 | 1,061.236 | GBP 12,285,935 | 11.82 |
| 2025-04-30 | BUY | 19,295 | 1,089.000 | 1,074.500 | 1,075.950 | GBP 20,760,455 | 11.80 |
| 2025-04-28 | BUY | 15,420 | 1,081.500 | 1,064.500 | 1,066.200 | GBP 16,440,804 | 11.79 |
| 2025-04-23 | BUY | 42,405 | 1,103.500 | 1,057.000 | 1,061.650 | GBP 45,019,268 | 11.76 |
| 2025-04-17 | BUY | 26,950 | 1,083.000 | 1,063.000 | 1,065.000 | GBP 28,701,750 | 11.73 |
| 2025-04-17 | BUY | 26,950 | 1,083.000 | 1,063.000 | 1,065.000 | GBP 28,701,750 | 11.73 |
| 2025-04-09 | BUY | 77,160 | 985.400 | 967.400 | 969.200 | GBP 74,783,474 | 11.71 |
| 2025-04-04 | SELL | -19,270 | 1,078.500 | 1,052.500 | 1,055.100 | GBP -20,331,777 | 11.71 Loss of -20,106,031 on sale |
| 2025-03-11 | BUY | 30,832 | | | 11.336* | | 11.72 |
| 2025-03-10 | BUY | 7,700 | | | 11.378* | | 11.73 |
| 2025-03-07 | BUY | 73,150 | | | 11.055* | | 11.74 |
| 2025-03-05 | BUY | 19,250 | | | 11.158* | | 11.75 |
| 2025-03-03 | BUY | 19,250 | 971.000 | 945.400 | 947.960 | GBP 18,248,230 | 11.75 |
| 2025-02-28 | BUY | 109,361 | 978.200 | 964.400 | 965.780 | GBP 105,618,669 | 11.75 |
| 2025-02-27 | BUY | 7,528 | 980.200 | 963.200 | 964.900 | GBP 7,263,767 | 11.75 |
| 2025-02-26 | BUY | 26,348 | 987.800 | 975.400 | 976.640 | GBP 25,732,511 | 11.75 |
| 2025-02-25 | BUY | 3,760 | 981.387 | 972.600 | 973.479 | GBP 3,660,280 | 11.75 |
| 2025-02-24 | BUY | 15,040 | 977.000 | 961.800 | 963.320 | GBP 14,488,333 | 11.75 |
| 2025-02-20 | BUY | 15,040 | 958.000 | 945.400 | 946.660 | GBP 14,237,767 | 11.75 |
| 2025-02-19 | BUY | 22,560 | 953.000 | 941.400 | 942.560 | GBP 21,264,154 | 11.76 |
| 2025-02-18 | BUY | 3,760 | 957.600 | 940.200 | 941.940 | GBP 3,541,694 | 11.77 |
| 2025-02-17 | BUY | 3,760 | 958.000 | 952.000 | 952.600 | GBP 3,581,776 | 11.77 |
| 2025-02-14 | BUY | 3,760 | 963.400 | 950.552 | 951.837 | GBP 3,578,906 | 11.78 |
| 2025-02-13 | BUY | 11,280 | 963.200 | 946.400 | 948.080 | GBP 10,694,343 | 11.78 |
| 2025-02-12 | BUY | 7,520 | 972.600 | 949.200 | 951.540 | GBP 7,155,581 | 11.79 |
| 2025-02-11 | BUY | 120,288 | 982.400 | 967.200 | 968.720 | GBP 116,525,393 | 11.79 |
| 2025-02-10 | BUY | 86,457 | 986.201 | 973.200 | 974.500 | GBP 84,252,358 | 11.79 |
| 2025-02-06 | BUY | 11,337 | 997.800 | 976.800 | 978.900 | GBP 11,097,789 | 11.80 |
| 2025-01-28 | BUY | 3,759 | 987.000 | 967.600 | 969.540 | GBP 3,644,501 | 11.81 |
| 2024-11-18 | BUY | 18,810 | 984.400 | 967.600 | 969.280 | GBP 18,232,156 | 11.89 |
| 2024-11-04 | BUY | 7,524 | 997.200 | 983.200 | 984.600 | GBP 7,408,130 | 11.96 |
| 2024-10-23 | BUY | 7,524 | 1,011.500 | 1,004.500 | 1,005.200 | GBP 7,563,125 | 12.15 |
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 |
|---|
| 2025-09-19 | 1,003,380 | 1,900 | 1,620,807 | 61.9% |
| 2025-09-18 | 665,113 | 340 | 1,210,102 | 55.0% |
| 2025-09-17 | 566,276 | 514 | 1,050,566 | 53.9% |
| 2025-09-16 | 933,311 | 0 | 1,694,171 | 55.1% |
| 2025-09-15 | 839,211 | 4,700 | 1,456,215 | 57.6% |
| 2025-09-12 | 722,778 | 0 | 1,325,724 | 54.5% |
| 2025-09-11 | 525,057 | 0 | 1,624,783 | 32.3% |
| 2025-09-10 | 886,385 | 1,201 | 1,639,539 | 54.1% |
| 2025-09-09 | 613,570 | 0 | 1,465,130 | 41.9% |
| 2025-09-08 | 694,675 | 7,958 | 1,378,621 | 50.4% |
| 2025-09-05 | 738,649 | 1,004 | 1,505,211 | 49.1% |
| 2025-09-04 | 603,828 | 23,975 | 1,197,439 | 50.4% |
| 2025-09-03 | 703,570 | 314 | 1,264,993 | 55.6% |
| 2025-09-02 | 955,407 | 560 | 1,822,501 | 52.4% |
| 2025-08-29 | 774,226 | 2,900 | 1,523,205 | 50.8% |
| 2025-08-28 | 371,495 | 0 | 849,420 | 43.7% |
| 2025-08-27 | 390,133 | 105 | 890,561 | 43.8% |
| 2025-08-26 | 467,258 | 0 | 977,478 | 47.8% |
| 2025-08-25 | 506,894 | 677 | 1,358,997 | 37.3% |
| 2025-08-22 | 410,699 | 1,533 | 2,347,552 | 17.5% |
| 2025-08-21 | 411,622 | 0 | 2,050,975 | 20.1% |
| 2025-08-20 | 394,281 | 0 | 1,234,874 | 31.9% |
| 2025-08-19 | 593,624 | 2,781 | 1,355,841 | 43.8% |
| 2025-08-18 | 506,120 | 0 | 1,157,062 | 43.7% |
| 2025-08-15 | 335,461 | 8 | 1,250,842 | 26.8% |
| 2025-08-14 | 431,721 | 0 | 1,351,894 | 31.9% |
| 2025-08-13 | 492,857 | 0 | 1,291,247 | 38.2% |
| 2025-08-12 | 577,323 | 100 | 1,329,019 | 43.4% |
| 2025-08-11 | 625,101 | 9,441 | 1,417,803 | 44.1% |
| 2025-08-08 | 929,281 | 2,675 | 1,812,776 | 51.3% |
| 2025-08-07 | 482,066 | 0 | 1,023,620 | 47.1% |
| 2025-08-06 | 698,547 | 3,832 | 1,518,255 | 46.0% |
| 2025-08-05 | 514,445 | 0 | 1,003,745 | 51.3% |
| 2025-08-04 | 383,680 | 0 | 752,105 | 51.0% |
| 2025-08-01 | 580,105 | 4,000 | 1,121,827 | 51.7% |
| 2025-07-31 | 349,319 | 100 | 873,433 | 40.0% |
| 2025-07-30 | 436,263 | 0 | 956,634 | 45.6% |
| 2025-07-29 | 557,174 | 0 | 1,429,173 | 39.0% |
| 2025-07-28 | 239,216 | 0 | 788,635 | 30.3% |
| 2025-07-25 | 392,120 | 200 | 1,572,376 | 24.9% |
| 2025-07-24 | 374,459 | 195 | 1,104,066 | 33.9% |
| 2025-07-23 | 506,027 | 17 | 1,321,459 | 38.3% |
| 2025-07-22 | 1,207,379 | 1,170 | 2,276,461 | 53.0% |
| 2025-07-21 | 1,183,257 | 181 | 1,903,109 | 62.2% |
| 2025-07-18 | 668,088 | 0 | 1,367,253 | 48.9% |
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.