Portfolio Holdings Detail for ISIN IE00B53HP851
| Stock Name / Fund | iShares Core FTSE 100 UCITS ETF GBP (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUKX(GBX) LSE |
| ETF Ticker | SXRW(EUR) F |
| ETF Ticker | CSUKXz(GBP) CXE |
| ETF Ticker | CUKX.LS(GBX) CXE |
| ETF Ticker | ISFE.AS(EUR) CXE |
| ETF Ticker | CUKX.L(GBP) LSE |
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 FTSE 100 UCITS ETF GBP (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 |
|---|
| 2025-05-08 (Thursday) | 5,347,829 | GBP 56,419,596 | GBP 56,419,596 | 0 | GBP -1,123,044 | GBP 10.55 | GBP 10.76 |
| 2025-05-07 (Wednesday) | 5,347,829 | GBP 57,542,640 | GBP 57,542,640 | 0 | GBP 213,913 | GBP 10.76 | GBP 10.72 |
| 2025-05-06 (Tuesday) | 5,347,829 | GBP 57,328,727 | GBP 57,328,727 | 0 | GBP 294,131 | GBP 10.72 | GBP 10.665 |
| 2025-05-05 (Monday) | 5,347,829 | GBP 57,034,596 | GBP 57,034,596 | 0 | GBP 0 | GBP 10.665 | GBP 10.665 |
| 2025-05-02 (Friday) | 5,347,829 | GBP 57,034,596 | GBP 57,034,596 | 0 | GBP -267,392 | GBP 10.665 | GBP 10.715 |
| 2025-05-01 (Thursday) | 5,347,829 | GBP 57,301,988 | GBP 57,301,988 | 0 | GBP -615,000 | GBP 10.715 | GBP 10.83 |
| 2025-04-30 (Wednesday) | 5,347,829 | GBP 57,916,988 | GBP 57,916,988 | 0 | GBP 160,435 | GBP 10.83 | GBP 10.8 |
| 2025-04-29 (Tuesday) | 5,347,829 | GBP 57,756,553 | GBP 57,756,553 | 0 | GBP 427,826 | GBP 10.8 | GBP 10.72 |
| 2025-04-28 (Monday) | 5,347,829 | GBP 57,328,727 | GBP 57,328,727 | 44,848 | GBP 480,771 | GBP 10.72 | GBP 10.72 |
| 2025-04-25 (Friday) | 5,302,981 | GBP 56,847,956 | GBP 56,847,956 | 0 | GBP -212,120 | GBP 10.72 | GBP 10.76 |
| 2025-04-24 (Thursday) | 5,302,981 | GBP 57,060,076 | GBP 57,060,076 | 0 | GBP 424,239 | GBP 10.76 | GBP 10.68 |
| 2025-04-23 (Wednesday) | 5,302,981 | GBP 56,635,837 | GBP 56,635,837 | 0 | GBP -1,325,745 | GBP 10.68 | GBP 10.93 |
| 2025-04-22 (Tuesday) | 5,302,981 | GBP 57,961,582 | GBP 57,961,582 | 0 | GBP 742,417 | GBP 10.93 | GBP 10.79 |
| 2025-04-21 (Monday) | 5,302,981 | GBP 57,219,165 | GBP 57,219,165 | 0 | GBP 0 | GBP 10.79 | GBP 10.79 |
| 2025-04-18 (Friday) | 5,302,981 | GBP 57,219,165 | GBP 57,219,165 | 0 | GBP 0 | GBP 10.79 | GBP 10.79 |
| 2025-04-17 (Thursday) | 5,302,981 | GBP 57,219,165 | GBP 57,219,165 | 0 | GBP 132,575 | GBP 10.79 | GBP 10.765 |
| 2025-04-16 (Wednesday) | 5,302,981 | GBP 57,086,590 | GBP 57,086,590 | 0 | GBP 1,166,655 | GBP 10.765 | GBP 10.545 |
| 2025-04-15 (Tuesday) | 5,302,981 | GBP 55,919,935 | GBP 55,919,935 | 0 | GBP 954,537 | GBP 10.545 | GBP 10.365 |
| 2025-04-14 (Monday) | 5,302,981 | GBP 54,965,398 | GBP 54,965,398 | 0 | GBP 1,299,230 | GBP 10.365 | GBP 10.12 |
| 2025-04-11 (Friday) | 5,302,981 | GBP 53,666,168 | GBP 53,666,168 | 0 | GBP 837,871 | GBP 10.12 | GBP 9.962 |
| 2025-04-10 (Thursday) | 5,302,981 | GBP 52,828,297 | GBP 52,828,297 | 0 | GBP 1,219,686 | GBP 9.962 | GBP 9.732 |
| 2025-04-09 (Wednesday) | 5,302,981 | GBP 51,608,611 | GBP 51,608,611 | 0 | GBP -954,537 | GBP 9.732 | GBP 9.912 |
| 2025-04-08 (Tuesday) | 5,302,981 | GBP 52,563,148 | GBP 52,563,148 | 0 | GBP 1,028,779 | GBP 9.912 | GBP 9.718 |
| 2025-04-07 (Monday) | 5,302,981 | GBP 51,534,369 | GBP 51,534,369 | 0 | GBP -3,298,455 | GBP 9.718 | GBP 10.34 |
| 2025-04-04 (Friday) | 5,302,981 | GBP 54,832,824 | GBP 54,832,824 | 0 | GBP 1,378,776 | GBP 10.34 | GBP 10.08 |
| 2025-04-02 (Wednesday) | 5,302,981 | GBP 53,454,048 | GBP 53,454,048 | 0 | GBP -238,635 | GBP 10.08 | GBP 10.125 |
| 2025-04-01 (Tuesday) | 5,302,981 | GBP 53,692,683 | GBP 53,692,683 | 0 | GBP 159,090 | GBP 10.125 | GBP 10.095 |
| 2025-03-31 (Monday) | 5,302,981 | GBP 53,533,593 | GBP 53,533,593 | 0 | GBP 0 | GBP 10.095 | GBP 10.095 |
| 2025-03-28 (Friday) | 5,302,981 | GBP 53,533,593 | GBP 53,533,593 | 0 | GBP 1,490,137 | GBP 10.095 | GBP 9.814 |
| 2025-03-27 (Thursday) | 5,302,981 | GBP 52,043,456 | GBP 52,043,456 | 0 | GBP 95,454 | GBP 9.814 | GBP 9.796 |
| 2025-03-26 (Wednesday) | 5,302,981 | GBP 51,948,002 | GBP 51,948,002 | 0 | GBP 763,629 | GBP 9.796 | GBP 9.652 |
| 2025-03-25 (Tuesday) | 5,302,981 | GBP 51,184,373 | GBP 51,184,373 | 0 | GBP -106,059 | GBP 9.652 | GBP 9.672 |
| 2025-03-24 (Monday) | 5,302,981 | GBP 51,290,432 | GBP 51,290,432 | 0 | GBP -774,235 | GBP 9.672 | GBP 9.818 |
| 2025-03-21 (Friday) | 5,302,981 | GBP 52,064,667 | GBP 52,064,667 | 11,980 | GBP -517,301 | GBP 9.818 | GBP 9.938 |
| 2025-03-20 (Thursday) | 5,291,001 | GBP 52,581,968 | GBP 52,581,968 | 0 | GBP 1,058,200 | GBP 9.938 | GBP 9.738 |
| 2025-03-19 (Wednesday) | 5,291,001 | GBP 51,523,768 | GBP 51,523,768 | 0 | GBP 211,640 | GBP 9.738 | GBP 9.698 |
| 2025-03-18 (Tuesday) | 5,291,001 | GBP 51,312,128 | GBP 51,312,128 | 0 | GBP -359,788 | GBP 9.698 | GBP 9.766 |
| 2025-03-17 (Monday) | 5,291,001 | GBP 51,671,916 | GBP 51,671,916 | 0 | GBP 550,264 | GBP 9.766 | GBP 9.662 |
| 2025-03-14 (Friday) | 5,291,001 | GBP 51,121,652 | GBP 51,121,652 | 0 | GBP 518,518 | GBP 9.662 | GBP 9.564 |
| 2025-03-13 (Thursday) | 5,291,001 | GBP 50,603,134 | GBP 50,603,134 | 0 | GBP 179,894 | GBP 9.564 | GBP 9.53 |
| 2025-03-12 (Wednesday) | 5,291,001 | GBP 50,423,240 | GBP 50,423,240 | 0 | GBP -201,058 | GBP 9.53 | GBP 9.568 |
| 2025-03-11 (Tuesday) | 5,291,001 | GBP 50,624,298 | GBP 50,624,298 | 0 | GBP 63,492 | GBP 9.568 | GBP 9.556 |
| 2025-03-10 (Monday) | 5,291,001 | GBP 50,560,806 | GBP 50,560,806 | 0 | GBP 1,365,079 | GBP 9.556 | GBP 9.298 |
| 2025-03-07 (Friday) | 5,291,001 | GBP 49,195,727 | GBP 49,195,727 | 0 | GBP 529,100 | GBP 9.298 | GBP 9.198 |
| 2025-03-06 (Thursday) | 5,291,001 | GBP 48,666,627 | GBP 48,666,627 | 0 | GBP -730,158 | GBP 9.198 | GBP 9.336 |
| 2025-03-05 (Wednesday) | 5,291,001 | GBP 49,396,785 | GBP 49,396,785 | 0 | GBP -2,031,745 | GBP 9.336 | GBP 9.72 |
| 2025-03-04 (Tuesday) | 5,291,001 | GBP 51,428,530 | GBP 51,428,530 | 0 | GBP 783,068 | GBP 9.72 | GBP 9.572 |
| 2025-03-03 (Monday) | 5,291,001 | GBP 50,645,462 | GBP 50,645,462 | 0 | GBP -941,798 | GBP 9.572 | GBP 9.75 |
| 2025-02-28 (Friday) | 5,291,001 | GBP 51,587,260 | GBP 51,587,260 | 0 | GBP 455,026 | GBP 9.75 | GBP 9.664 |
| 2025-02-27 (Thursday) | 5,291,001 | GBP 51,132,234 | GBP 51,132,234 | 0 | GBP -603,174 | GBP 9.664 | GBP 9.778 |
| 2025-02-26 (Wednesday) | 5,291,001 | GBP 51,735,408 | GBP 51,735,408 | 0 | GBP -116,402 | GBP 9.778 | GBP 9.8 |
| 2025-02-25 (Tuesday) | 5,291,001 | GBP 51,851,810 | GBP 51,851,810 | 0 | GBP 158,730 | GBP 9.8 | GBP 9.77 |
| 2025-02-24 (Monday) | 5,291,001 | GBP 51,693,080 | GBP 51,693,080 | 0 | GBP 994,708 | GBP 9.77 | GBP 9.582 |
| 2025-02-21 (Friday) | 5,291,001 | GBP 50,698,372 | GBP 50,698,372 | 0 | GBP 285,714 | GBP 9.582 | GBP 9.528 |
| 2025-02-20 (Thursday) | 5,291,001 | GBP 50,412,658 | GBP 50,412,658 | 0 | GBP -10,582 | GBP 9.528 | GBP 9.53 |
| 2025-02-19 (Wednesday) | 5,291,001 | GBP 50,423,240 | GBP 50,423,240 | 0 | GBP 497,355 | GBP 9.53 | GBP 9.436 |
| 2025-02-18 (Tuesday) | 5,291,001 | GBP 49,925,885 | GBP 49,925,885 | 0 | GBP -624,339 | GBP 9.436 | GBP 9.554 |
| 2025-02-17 (Monday) | 5,291,001 | GBP 50,550,224 | GBP 50,550,224 | 0 | GBP -95,238 | GBP 9.554 | GBP 9.572 |
| 2025-02-14 (Friday) | 5,291,001 | GBP 50,645,462 | GBP 50,645,462 | 0 | GBP -253,968 | GBP 9.572 | GBP 9.62 |
| 2025-02-13 (Thursday) | 5,291,001 | GBP 50,899,430 | GBP 50,899,430 | 0 | GBP 402,116 | GBP 9.62 | GBP 9.544 |
| 2025-02-12 (Wednesday) | 5,291,001 | GBP 50,497,314 | GBP 50,497,314 | 0 | GBP -730,158 | GBP 9.544 | GBP 9.682 |
| 2025-02-11 (Tuesday) | 5,291,001 | GBP 51,227,472 | GBP 51,227,472 | 0 | GBP -476,190 | GBP 9.682 | GBP 9.772 |
| 2025-02-10 (Monday) | 5,291,001 | GBP 51,703,662 | GBP 51,703,662 | 0 | GBP -275,132 | GBP 9.772 | GBP 9.824 |
| 2025-02-07 (Friday) | 5,291,001 | GBP 51,978,794 | GBP 51,978,794 | 0 | GBP 275,132 | GBP 9.824 | GBP 9.772 |
| 2025-02-06 (Thursday) | 5,291,001 | GBP 51,703,662 | GBP 51,703,662 | 0 | GBP -772,486 | GBP 9.772 | GBP 9.918 |
| 2025-02-05 (Wednesday) | 5,291,001 | GBP 52,476,148 | GBP 52,476,148 | 0 | GBP 402,116 | GBP 9.918 | GBP 9.842 |
| 2025-02-04 (Tuesday) | 5,291,001 | GBP 52,074,032 | GBP 52,074,032 | 0 | GBP -105,820 | GBP 9.842 | GBP 9.862 |
| 2025-02-03 (Monday) | 5,291,001 | GBP 52,179,852 | GBP 52,179,852 | 0 | GBP 338,624 | GBP 9.862 | GBP 9.798 |
| 2025-01-31 (Friday) | 5,291,001 | GBP 51,841,228 | GBP 51,841,228 | 0 | GBP 201,058 | GBP 9.798 | GBP 9.76 |
| 2025-01-30 (Thursday) | 5,291,001 | GBP 51,640,170 | GBP 51,640,170 | 0 | GBP 391,534 | GBP 9.76 | GBP 9.686 |
| 2025-01-29 (Wednesday) | 5,291,001 | GBP 51,248,636 | GBP 51,248,636 | 0 | GBP -95,238 | GBP 9.686 | GBP 9.704 |
| 2025-01-28 (Tuesday) | 5,291,001 | GBP 51,343,874 | GBP 51,343,874 | 0 | GBP 486,772 | GBP 9.704 | GBP 9.612 |
| 2025-01-27 (Monday) | 5,291,001 | GBP 50,857,102 | GBP 50,857,102 | 0 | GBP 328,042 | GBP 9.612 | GBP 9.55 |
| 2025-01-24 (Friday) | 5,291,001 | GBP 50,529,060 | GBP 50,529,060 | 0 | GBP -783,068 | GBP 9.55 | GBP 9.698 |
| 2025-01-23 (Thursday) | 5,291,001 | GBP 51,312,128 | GBP 51,312,128 | 0 | GBP 338,624 | GBP 9.698 | GBP 9.634 |
| 2025-01-22 (Wednesday) | 5,291,001 | GBP 50,973,504 | GBP 50,973,504 | | | | |
| 2025-01-21 (Tuesday) | 5,291,001 | GBP 51,682,498 | GBP 51,682,498 | | | | |
| 2025-01-20 (Monday) | 5,291,001 | GBP 51,111,070 | GBP 51,111,070 | | | | |
| 2025-01-17 (Friday) | 5,291,001 | GBP 50,962,922 | GBP 50,962,922 | | | | |
| 2025-01-16 (Thursday) | 5,291,001 | GBP 50,211,599 | GBP 50,211,599 | | | | |
| 2025-01-15 (Wednesday) | 5,291,001 | GBP 49,502,605 | GBP 49,502,605 | | | | |
| 2025-01-14 (Tuesday) | 5,291,001 | GBP 48,190,437 | GBP 48,190,437 | | | | |
| 2025-01-13 (Monday) | 5,291,001 | GBP 48,454,987 | GBP 48,454,987 | | | | |
| 2025-01-10 (Friday) | 5,291,001 | GBP 48,592,553 | GBP 48,592,553 | | | | |
| 2025-01-09 (Thursday) | 5,291,001 | GBP 49,460,277 | GBP 49,460,277 | | | | |
| 2025-01-09 (Thursday) | 5,291,001 | GBP 49,460,277 | GBP 49,460,277 | | | | |
| 2025-01-09 (Thursday) | 5,291,001 | GBP 49,460,277 | GBP 49,460,277 | | | | |
| 2025-01-08 (Wednesday) | 5,291,001 | GBP 49,312,129 | GBP 49,312,129 | | | | |
| 2025-01-08 (Wednesday) | 5,291,001 | GBP 49,312,129 | GBP 49,312,129 | | | | |
| 2025-01-08 (Wednesday) | 5,291,001 | GBP 49,312,129 | GBP 49,312,129 | | | | |
| 2024-12-06 (Friday) | 5,263,429 | GBP 50,434,177 | GBP 50,434,177 | 0 | GBP -789,514 | GBP 9.582 | GBP 9.732 |
| 2024-12-05 (Thursday) | 5,263,429 | GBP 51,223,691 | GBP 51,223,691 | 0 | GBP -94,742 | GBP 9.732 | GBP 9.75 |
| 2024-12-04 (Wednesday) | 5,263,429 | GBP 51,318,433 | GBP 51,318,433 | 0 | GBP -789,514 | GBP 9.75 | GBP 9.9 |
| 2024-12-03 (Tuesday) | 5,263,429 | GBP 52,107,947 | GBP 52,107,947 | 0 | GBP -336,860 | GBP 9.9 | GBP 9.964 |
| 2024-12-02 (Monday) | 5,263,429 | GBP 52,444,807 | GBP 52,444,807 | 0 | GBP 200,011 | GBP 9.964 | GBP 9.926 |
| 2024-11-29 (Friday) | 5,263,429 | GBP 52,244,796 | GBP 52,244,796 | 0 | GBP -105,269 | GBP 9.926 | GBP 9.946 |
| 2024-11-28 (Thursday) | 5,263,429 | GBP 52,350,065 | GBP 52,350,065 | 0 | GBP 273,698 | GBP 9.946 | GBP 9.894 |
| 2024-11-27 (Wednesday) | 5,263,429 | GBP 52,076,367 | GBP 52,076,367 | 0 | GBP 221,064 | GBP 9.894 | GBP 9.852 |
| 2024-11-26 (Tuesday) | 5,263,429 | GBP 51,855,303 | GBP 51,855,303 | -57,090 | GBP -732,707 | GBP 9.852 | GBP 9.884 |
| 2024-11-25 (Monday) | 5,320,519 | GBP 52,588,010 | GBP 52,588,010 | 0 | GBP -287,308 | GBP 9.884 | GBP 9.938 |
| 2024-11-22 (Friday) | 5,320,519 | GBP 52,875,318 | GBP 52,875,318 | 0 | GBP 1,585,515 | GBP 9.938 | GBP 9.64 |
| 2024-11-21 (Thursday) | 5,320,519 | GBP 51,289,803 | GBP 51,289,803 | 0 | GBP -989,617 | GBP 9.64 | GBP 9.826 |
| 2024-11-20 (Wednesday) | 5,320,519 | GBP 52,279,420 | GBP 52,279,420 | 0 | GBP -276,667 | GBP 9.826 | GBP 9.878 |
| 2024-11-19 (Tuesday) | 5,320,519 | GBP 52,556,087 | GBP 52,556,087 | 0 | GBP 649,104 | GBP 9.878 | GBP 9.756 |
| 2024-11-18 (Monday) | 5,320,519 | GBP 51,906,983 | GBP 51,906,983 | -76,032 | GBP -752,562 | GBP 9.756 | GBP 9.758 |
| 2024-11-12 (Tuesday) | 5,396,551 | GBP 52,659,545 | GBP 52,659,545 | 0 | GBP 0 | GBP 9.758 | GBP 9.758 |
| 2024-11-08 (Friday) | 5,396,551 | GBP 52,659,545 | GBP 52,659,545 | 0 | GBP -334,586 | GBP 9.758 | GBP 9.82 |
| 2024-11-07 (Thursday) | 5,396,551 | GBP 52,994,131 | GBP 52,994,131 | 0 | GBP -64,758 | GBP 9.82 | GBP 9.832 |
| 2024-11-06 (Wednesday) | 5,396,551 | GBP 53,058,889 | GBP 53,058,889 | 0 | GBP -442,518 | GBP 9.832 | GBP 9.914 |
| 2024-11-05 (Tuesday) | 5,396,551 | GBP 53,501,407 | GBP 53,501,407 | 0 | GBP 442,518 | GBP 9.914 | GBP 9.832 |
| 2024-11-04 (Monday) | 5,396,551 | GBP 53,058,889 | GBP 53,058,889 | 0 | GBP -215,862 | GBP 9.832 | GBP 9.872 |
| 2024-11-01 (Friday) | 5,396,551 | GBP 53,274,751 | GBP 53,274,751 | 0 | GBP 593,620 | GBP 9.872 | GBP 9.762 |
| 2024-10-31 (Thursday) | 5,396,551 | GBP 52,681,131 | GBP 52,681,131 | 0 | GBP -615,207 | GBP 9.762 | GBP 9.876 |
| 2024-10-30 (Wednesday) | 5,396,551 | GBP 53,296,338 | GBP 53,296,338 | 0 | GBP -237,448 | GBP 9.876 | GBP 9.92 |
| 2024-10-29 (Tuesday) | 5,396,551 | GBP 53,533,786 | GBP 53,533,786 | 0 | GBP -593,621 | GBP 9.92 | GBP 10.03 |
| 2024-10-28 (Monday) | 5,396,551 | GBP 54,127,407 | GBP 54,127,407 | 0 | GBP 237,449 | GBP 10.03 | GBP 9.986 |
| 2024-10-25 (Friday) | 5,396,551 | GBP 53,889,958 | GBP 53,889,958 | 0 | GBP -453,311 | GBP 9.986 | GBP 10.07 |
| 2024-10-24 (Thursday) | 5,396,551 | GBP 54,343,269 | GBP 54,343,269 | 0 | GBP -53,965 | GBP 10.07 | GBP 10.08 |
| 2024-10-23 (Wednesday) | 5,396,551 | GBP 54,397,234 | GBP 54,397,234 | 0 | GBP 134,914 | GBP 10.08 | GBP 10.055 |
| 2024-10-22 (Tuesday) | 5,396,551 | GBP 54,262,320 | GBP 54,262,320 | 0 | GBP -728,535 | GBP 10.055 | GBP 10.19 |
| 2024-10-21 (Monday) | 5,396,551 | GBP 54,990,855 | GBP 54,990,855 | 0 | GBP -485,689 | GBP 10.19 | GBP 10.28 |
| 2024-10-18 (Friday) | 5,396,551 | GBP 55,476,544 | GBP 55,476,544 | | | | |
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 IE00B53HP851
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 |
|---|
| 2025-04-28 | BUY | 44,848 | 1,081.500 | 1,064.500 | 1,066.200 | GBP 47,816,938 | 9.88 |
| 2025-03-21 | BUY | 11,980 | | | 9.818* | | 9.75 |
| 2024-11-26 | SELL | -57,090 | 990.800 | 982.000 | 982.880 | GBP -56,112,619 | 9.89 Loss of -55,547,747 on sale |
| 2024-11-18 | SELL | -76,032 | 984.400 | 967.600 | 969.280 | GBP -73,696,295 | 9.92 Loss of -72,941,892 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 NG.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.