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 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 Core FTSE 100 UCITS ETF GBP (Acc) 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) | 8,116,395 | GBP 39,445,680 | GBP 39,445,680 | 0 | GBP 819,756 | GBP 4.86 | GBP 4.759 |
| 2025-05-07 (Wednesday) | 8,116,395 | GBP 38,625,924 | GBP 38,625,924 | 0 | GBP -170,444 | GBP 4.759 | GBP 4.78 |
| 2025-05-06 (Tuesday) | 8,116,395 | GBP 38,796,368 | GBP 38,796,368 | 0 | GBP -324,656 | GBP 4.78 | GBP 4.82 |
| 2025-05-05 (Monday) | 8,116,395 | GBP 39,121,024 | GBP 39,121,024 | 0 | GBP 0 | GBP 4.82 | GBP 4.82 |
| 2025-05-02 (Friday) | 8,116,395 | GBP 39,121,024 | GBP 39,121,024 | 0 | GBP 503,217 | GBP 4.82 | GBP 4.758 |
| 2025-05-01 (Thursday) | 8,116,395 | GBP 38,617,807 | GBP 38,617,807 | 0 | GBP -194,794 | GBP 4.758 | GBP 4.782 |
| 2025-04-30 (Wednesday) | 8,116,395 | GBP 38,812,601 | GBP 38,812,601 | 0 | GBP -527,566 | GBP 4.782 | GBP 4.847 |
| 2025-04-29 (Tuesday) | 8,116,395 | GBP 39,340,167 | GBP 39,340,167 | 0 | GBP 616,846 | GBP 4.847 | GBP 4.771 |
| 2025-04-28 (Monday) | 8,116,395 | GBP 38,723,321 | GBP 38,723,321 | 70,995 | GBP 539,853 | GBP 4.771 | GBP 4.746 |
| 2025-04-25 (Friday) | 8,045,400 | GBP 38,183,468 | GBP 38,183,468 | 0 | GBP 474,678 | GBP 4.746 | GBP 4.687 |
| 2025-04-24 (Thursday) | 8,045,400 | GBP 37,708,790 | GBP 37,708,790 | 0 | GBP -627,541 | GBP 4.687 | GBP 4.765 |
| 2025-04-23 (Wednesday) | 8,045,400 | GBP 38,336,331 | GBP 38,336,331 | 0 | GBP 1,351,627 | GBP 4.765 | GBP 4.597 |
| 2025-04-22 (Tuesday) | 8,045,400 | GBP 36,984,704 | GBP 36,984,704 | 0 | GBP 80,454 | GBP 4.597 | GBP 4.587 |
| 2025-04-21 (Monday) | 8,045,400 | GBP 36,904,250 | GBP 36,904,250 | 0 | GBP 0 | GBP 4.587 | GBP 4.587 |
| 2025-04-18 (Friday) | 8,045,400 | GBP 36,904,250 | GBP 36,904,250 | 0 | GBP 0 | GBP 4.587 | GBP 4.587 |
| 2025-04-17 (Thursday) | 8,045,400 | GBP 36,904,250 | GBP 36,904,250 | 0 | GBP -64,363 | GBP 4.587 | GBP 4.595 |
| 2025-04-16 (Wednesday) | 8,045,400 | GBP 36,968,613 | GBP 36,968,613 | 0 | GBP 209,180 | GBP 4.595 | GBP 4.569 |
| 2025-04-15 (Tuesday) | 8,045,400 | GBP 36,759,433 | GBP 36,759,433 | 0 | GBP 868,904 | GBP 4.569 | GBP 4.461 |
| 2025-04-14 (Monday) | 8,045,400 | GBP 35,890,529 | GBP 35,890,529 | 0 | GBP 1,247,037 | GBP 4.461 | GBP 4.306 |
| 2025-04-11 (Friday) | 8,045,400 | GBP 34,643,492 | GBP 34,643,492 | 0 | GBP 0 | GBP 4.306 | GBP 4.306 |
| 2025-04-10 (Thursday) | 8,045,400 | GBP 34,643,492 | GBP 34,643,492 | 0 | GBP 1,560,807 | GBP 4.306 | GBP 4.112 |
| 2025-04-09 (Wednesday) | 8,045,400 | GBP 33,082,685 | GBP 33,082,685 | 0 | GBP -973,493 | GBP 4.112 | GBP 4.233 |
| 2025-04-08 (Tuesday) | 8,045,400 | GBP 34,056,178 | GBP 34,056,178 | 0 | GBP 667,768 | GBP 4.233 | GBP 4.15 |
| 2025-04-07 (Monday) | 8,045,400 | GBP 33,388,410 | GBP 33,388,410 | 0 | GBP 128,726 | GBP 4.15 | GBP 4.134 |
| 2025-04-04 (Friday) | 8,045,400 | GBP 33,259,684 | GBP 33,259,684 | 0 | GBP -4,030,745 | GBP 4.134 | GBP 4.635 |
| 2025-04-02 (Wednesday) | 8,045,400 | GBP 37,290,429 | GBP 37,290,429 | 0 | GBP 378,134 | GBP 4.635 | GBP 4.588 |
| 2025-04-01 (Tuesday) | 8,045,400 | GBP 36,912,295 | GBP 36,912,295 | 0 | GBP 563,178 | GBP 4.588 | GBP 4.518 |
| 2025-03-31 (Monday) | 8,045,400 | GBP 36,349,117 | GBP 36,349,117 | 0 | GBP -587,314 | GBP 4.518 | GBP 4.591 |
| 2025-03-28 (Friday) | 8,045,400 | GBP 36,936,431 | GBP 36,936,431 | 0 | GBP -603,405 | GBP 4.591 | GBP 4.666 |
| 2025-03-27 (Thursday) | 8,045,400 | GBP 37,539,836 | GBP 37,539,836 | 0 | GBP 217,225 | GBP 4.666 | GBP 4.639 |
| 2025-03-26 (Wednesday) | 8,045,400 | GBP 37,322,611 | GBP 37,322,611 | 0 | GBP 64,364 | GBP 4.639 | GBP 4.631 |
| 2025-03-25 (Tuesday) | 8,045,400 | GBP 37,258,247 | GBP 37,258,247 | 0 | GBP 32,181 | GBP 4.631 | GBP 4.627 |
| 2025-03-24 (Monday) | 8,045,400 | GBP 37,226,066 | GBP 37,226,066 | 0 | GBP 394,225 | GBP 4.627 | GBP 4.578 |
| 2025-03-21 (Friday) | 8,045,400 | GBP 36,831,841 | GBP 36,831,841 | 492,739 | GBP 2,112,258 | GBP 4.578 | GBP 4.597 |
| 2025-03-20 (Thursday) | 7,552,661 | GBP 34,719,583 | GBP 34,719,583 | 0 | GBP -551,344 | GBP 4.597 | GBP 4.67 |
| 2025-03-19 (Wednesday) | 7,552,661 | GBP 35,270,927 | GBP 35,270,927 | 0 | GBP 158,606 | GBP 4.67 | GBP 4.649 |
| 2025-03-18 (Tuesday) | 7,552,661 | GBP 35,112,321 | GBP 35,112,321 | 0 | GBP 1,223,531 | GBP 4.649 | GBP 4.487 |
| 2025-03-17 (Monday) | 7,552,661 | GBP 33,888,790 | GBP 33,888,790 | 0 | GBP 589,108 | GBP 4.487 | GBP 4.409 |
| 2025-03-14 (Friday) | 7,552,661 | GBP 33,299,682 | GBP 33,299,682 | 0 | GBP 551,344 | GBP 4.409 | GBP 4.336 |
| 2025-03-13 (Thursday) | 7,552,661 | GBP 32,748,338 | GBP 32,748,338 | 0 | GBP -944,083 | GBP 4.336 | GBP 4.461 |
| 2025-03-12 (Wednesday) | 7,552,661 | GBP 33,692,421 | GBP 33,692,421 | 0 | GBP 981,846 | GBP 4.461 | GBP 4.331 |
| 2025-03-11 (Tuesday) | 7,552,661 | GBP 32,710,575 | GBP 32,710,575 | 0 | GBP -370,080 | GBP 4.331 | GBP 4.38 |
| 2025-03-10 (Monday) | 7,552,661 | GBP 33,080,655 | GBP 33,080,655 | 0 | GBP -1,291,505 | GBP 4.38 | GBP 4.551 |
| 2025-03-07 (Friday) | 7,552,661 | GBP 34,372,160 | GBP 34,372,160 | 0 | GBP -694,845 | GBP 4.551 | GBP 4.643 |
| 2025-03-06 (Thursday) | 7,552,661 | GBP 35,067,005 | GBP 35,067,005 | 0 | GBP -528,686 | GBP 4.643 | GBP 4.713 |
| 2025-03-05 (Wednesday) | 7,552,661 | GBP 35,595,691 | GBP 35,595,691 | 0 | GBP 634,423 | GBP 4.713 | GBP 4.629 |
| 2025-03-04 (Tuesday) | 7,552,661 | GBP 34,961,268 | GBP 34,961,268 | 0 | GBP -1,314,163 | GBP 4.629 | GBP 4.803 |
| 2025-03-03 (Monday) | 7,552,661 | GBP 36,275,431 | GBP 36,275,431 | 0 | GBP 113,290 | GBP 4.803 | GBP 4.788 |
| 2025-02-28 (Friday) | 7,552,661 | GBP 36,162,141 | GBP 36,162,141 | 0 | GBP 596,660 | GBP 4.788 | GBP 4.709 |
| 2025-02-27 (Thursday) | 7,552,661 | GBP 35,565,481 | GBP 35,565,481 | 0 | GBP 294,554 | GBP 4.709 | GBP 4.67 |
| 2025-02-26 (Wednesday) | 7,552,661 | GBP 35,270,927 | GBP 35,270,927 | 0 | GBP 1,034,715 | GBP 4.67 | GBP 4.533 |
| 2025-02-25 (Tuesday) | 7,552,661 | GBP 34,236,212 | GBP 34,236,212 | 0 | GBP 725,055 | GBP 4.533 | GBP 4.437 |
| 2025-02-24 (Monday) | 7,552,661 | GBP 33,511,157 | GBP 33,511,157 | 0 | GBP -611,765 | GBP 4.437 | GBP 4.518 |
| 2025-02-21 (Friday) | 7,552,661 | GBP 34,122,922 | GBP 34,122,922 | 0 | GBP 1,185,767 | GBP 4.518 | GBP 4.361 |
| 2025-02-20 (Thursday) | 7,552,661 | GBP 32,937,155 | GBP 32,937,155 | 0 | GBP -271,895 | GBP 4.361 | GBP 4.397 |
| 2025-02-19 (Wednesday) | 7,552,661 | GBP 33,209,050 | GBP 33,209,050 | 0 | GBP -415,397 | GBP 4.397 | GBP 4.452 |
| 2025-02-18 (Tuesday) | 7,552,661 | GBP 33,624,447 | GBP 33,624,447 | 0 | GBP 468,265 | GBP 4.452 | GBP 4.39 |
| 2025-02-17 (Monday) | 7,552,661 | GBP 33,156,182 | GBP 33,156,182 | 0 | GBP 823,240 | GBP 4.39 | GBP 4.281 |
| 2025-02-14 (Friday) | 7,552,661 | GBP 32,332,942 | GBP 32,332,942 | 0 | GBP -672,187 | GBP 4.281 | GBP 4.37 |
| 2025-02-13 (Thursday) | 7,552,661 | GBP 33,005,129 | GBP 33,005,129 | 0 | GBP -981,846 | GBP 4.37 | GBP 4.5 |
| 2025-02-12 (Wednesday) | 7,552,661 | GBP 33,986,975 | GBP 33,986,975 | 0 | GBP 90,632 | GBP 4.5 | GBP 4.488 |
| 2025-02-11 (Tuesday) | 7,552,661 | GBP 33,896,343 | GBP 33,896,343 | 0 | GBP 558,897 | GBP 4.488 | GBP 4.414 |
| 2025-02-10 (Monday) | 7,552,661 | GBP 33,337,446 | GBP 33,337,446 | 0 | GBP -219,027 | GBP 4.414 | GBP 4.443 |
| 2025-02-07 (Friday) | 7,552,661 | GBP 33,556,473 | GBP 33,556,473 | 0 | GBP -271,896 | GBP 4.443 | GBP 4.479 |
| 2025-02-06 (Thursday) | 7,552,661 | GBP 33,828,369 | GBP 33,828,369 | 0 | GBP 1,027,162 | GBP 4.479 | GBP 4.343 |
| 2025-02-05 (Wednesday) | 7,552,661 | GBP 32,801,207 | GBP 32,801,207 | 0 | GBP 453,160 | GBP 4.343 | GBP 4.283 |
| 2025-02-04 (Tuesday) | 7,552,661 | GBP 32,348,047 | GBP 32,348,047 | 0 | GBP 158,606 | GBP 4.283 | GBP 4.262 |
| 2025-02-03 (Monday) | 7,552,661 | GBP 32,189,441 | GBP 32,189,441 | 0 | GBP -521,134 | GBP 4.262 | GBP 4.331 |
| 2025-01-31 (Friday) | 7,552,661 | GBP 32,710,575 | GBP 32,710,575 | 0 | GBP -45,316 | GBP 4.331 | GBP 4.337 |
| 2025-01-30 (Thursday) | 7,552,661 | GBP 32,755,891 | GBP 32,755,891 | 0 | GBP -105,737 | GBP 4.337 | GBP 4.351 |
| 2025-01-29 (Wednesday) | 7,552,661 | GBP 32,861,628 | GBP 32,861,628 | 0 | GBP 747,713 | GBP 4.351 | GBP 4.252 |
| 2025-01-28 (Tuesday) | 7,552,661 | GBP 32,113,915 | GBP 32,113,915 | 0 | GBP 226,580 | GBP 4.252 | GBP 4.222 |
| 2025-01-27 (Monday) | 7,552,661 | GBP 31,887,335 | GBP 31,887,335 | 0 | GBP 60,422 | GBP 4.222 | GBP 4.214 |
| 2025-01-24 (Friday) | 7,552,661 | GBP 31,826,913 | GBP 31,826,913 | 0 | GBP -619,319 | GBP 4.214 | GBP 4.296 |
| 2025-01-23 (Thursday) | 7,552,661 | GBP 32,446,232 | GBP 32,446,232 | 0 | GBP 898,767 | GBP 4.296 | GBP 4.177 |
| 2025-01-22 (Wednesday) | 7,552,661 | GBP 31,547,465 | GBP 31,547,465 | | | | |
| 2025-01-21 (Tuesday) | 7,552,661 | GBP 31,509,702 | GBP 31,509,702 | | | | |
| 2025-01-20 (Monday) | 7,552,661 | GBP 31,328,438 | GBP 31,328,438 | | | | |
| 2025-01-17 (Friday) | 7,552,661 | GBP 31,290,675 | GBP 31,290,675 | | | | |
| 2025-01-16 (Thursday) | 7,552,661 | GBP 30,761,988 | GBP 30,761,988 | | | | |
| 2025-01-15 (Wednesday) | 7,552,661 | GBP 30,603,382 | GBP 30,603,382 | | | | |
| 2025-01-14 (Tuesday) | 7,552,661 | GBP 29,145,719 | GBP 29,145,719 | | | | |
| 2025-01-13 (Monday) | 7,552,661 | GBP 28,828,507 | GBP 28,828,507 | | | | |
| 2025-01-10 (Friday) | 7,552,661 | GBP 28,277,163 | GBP 28,277,163 | | | | |
| 2025-01-09 (Thursday) | 7,552,661 | GBP 29,077,745 | GBP 29,077,745 | | | | |
| 2025-01-09 (Thursday) | 7,552,661 | GBP 29,077,745 | GBP 29,077,745 | | | | |
| 2025-01-09 (Thursday) | 7,552,661 | GBP 29,077,745 | GBP 29,077,745 | | | | |
| 2025-01-08 (Wednesday) | 7,552,661 | GBP 29,651,747 | GBP 29,651,747 | | | | |
| 2025-01-08 (Wednesday) | 7,552,661 | GBP 29,651,747 | GBP 29,651,747 | | | | |
| 2025-01-08 (Wednesday) | 7,552,661 | GBP 29,651,747 | GBP 29,651,747 | | | | |
| 2025-01-02 (Thursday) | 7,552,661 | GBP 30,369,250 | GBP 30,369,250 | 0 | GBP 158,606 | GBP 4.021 | GBP 4 |
| 2024-12-30 (Monday) | 7,552,661 | GBP 30,210,644 | GBP 30,210,644 | 395,263 | GBP 586,174 | GBP 4 | GBP 4.139 |
| 2024-12-06 (Friday) | 7,157,398 | GBP 29,624,470 | GBP 29,624,470 | 0 | GBP 100,203 | GBP 4.139 | GBP 4.125 |
| 2024-12-05 (Thursday) | 7,157,398 | GBP 29,524,267 | GBP 29,524,267 | 0 | GBP 422,287 | GBP 4.125 | GBP 4.066 |
| 2024-12-04 (Wednesday) | 7,157,398 | GBP 29,101,980 | GBP 29,101,980 | 0 | GBP -78,732 | GBP 4.066 | GBP 4.077 |
| 2024-12-03 (Tuesday) | 7,157,398 | GBP 29,180,712 | GBP 29,180,712 | 0 | GBP 78,732 | GBP 4.077 | GBP 4.066 |
| 2024-12-02 (Monday) | 7,157,398 | GBP 29,101,980 | GBP 29,101,980 | 0 | GBP 279,138 | GBP 4.066 | GBP 4.027 |
| 2024-11-29 (Friday) | 7,157,398 | GBP 28,822,842 | GBP 28,822,842 | 0 | GBP 271,981 | GBP 4.027 | GBP 3.989 |
| 2024-11-28 (Thursday) | 7,157,398 | GBP 28,550,861 | GBP 28,550,861 | 0 | GBP 458,074 | GBP 3.989 | GBP 3.925 |
| 2024-11-27 (Wednesday) | 7,157,398 | GBP 28,092,787 | GBP 28,092,787 | 0 | GBP 71,574 | GBP 3.925 | GBP 3.915 |
| 2024-11-26 (Tuesday) | 7,157,398 | GBP 28,021,213 | GBP 28,021,213 | -77,946 | GBP -529,454 | GBP 3.915 | GBP 3.946 |
| 2024-11-25 (Monday) | 7,235,344 | GBP 28,550,667 | GBP 28,550,667 | 0 | GBP 282,178 | GBP 3.946 | GBP 3.907 |
| 2024-11-22 (Friday) | 7,235,344 | GBP 28,268,489 | GBP 28,268,489 | 0 | GBP -709,064 | GBP 3.907 | GBP 4.005 |
| 2024-11-21 (Thursday) | 7,235,344 | GBP 28,977,553 | GBP 28,977,553 | 0 | GBP 253,237 | GBP 4.005 | GBP 3.97 |
| 2024-11-20 (Wednesday) | 7,235,344 | GBP 28,724,316 | GBP 28,724,316 | 0 | GBP 361,768 | GBP 3.97 | GBP 3.92 |
| 2024-11-19 (Tuesday) | 7,235,344 | GBP 28,362,548 | GBP 28,362,548 | 0 | GBP -267,708 | GBP 3.92 | GBP 3.957 |
| 2024-11-18 (Monday) | 7,235,344 | GBP 28,630,256 | GBP 28,630,256 | -103,728 | GBP 184,013 | GBP 3.957 | GBP 3.876 |
| 2024-11-12 (Tuesday) | 7,339,072 | GBP 28,446,243 | GBP 28,446,243 | 0 | GBP 499,057 | GBP 3.876 | GBP 3.808 |
| 2024-11-08 (Friday) | 7,339,072 | GBP 27,947,186 | GBP 27,947,186 | 0 | GBP -124,764 | GBP 3.808 | GBP 3.825 |
| 2024-11-07 (Thursday) | 7,339,072 | GBP 28,071,950 | GBP 28,071,950 | 0 | GBP -572,448 | GBP 3.825 | GBP 3.903 |
| 2024-11-06 (Wednesday) | 7,339,072 | GBP 28,644,398 | GBP 28,644,398 | 0 | GBP 264,207 | GBP 3.903 | GBP 3.867 |
| 2024-11-05 (Tuesday) | 7,339,072 | GBP 28,380,191 | GBP 28,380,191 | 0 | GBP 117,425 | GBP 3.867 | GBP 3.851 |
| 2024-11-04 (Monday) | 7,339,072 | GBP 28,262,766 | GBP 28,262,766 | 0 | GBP 719,229 | GBP 3.851 | GBP 3.753 |
| 2024-11-01 (Friday) | 7,339,072 | GBP 27,543,537 | GBP 27,543,537 | 0 | GBP 557,769 | GBP 3.753 | GBP 3.677 |
| 2024-10-31 (Thursday) | 7,339,072 | GBP 26,985,768 | GBP 26,985,768 | 0 | GBP 0 | GBP 3.677 | GBP 3.677 |
| 2024-10-30 (Wednesday) | 7,339,072 | GBP 26,985,768 | GBP 26,985,768 | 0 | GBP 234,851 | GBP 3.677 | GBP 3.645 |
| 2024-10-29 (Tuesday) | 7,339,072 | GBP 26,750,917 | GBP 26,750,917 | 0 | GBP -418,328 | GBP 3.645 | GBP 3.702 |
| 2024-10-28 (Monday) | 7,339,072 | GBP 27,169,245 | GBP 27,169,245 | 0 | GBP 462,362 | GBP 3.702 | GBP 3.639 |
| 2024-10-25 (Friday) | 7,339,072 | GBP 26,706,883 | GBP 26,706,883 | 0 | GBP 154,120 | GBP 3.639 | GBP 3.618 |
| 2024-10-24 (Thursday) | 7,339,072 | GBP 26,552,763 | GBP 26,552,763 | 0 | GBP 403,649 | GBP 3.618 | GBP 3.563 |
| 2024-10-23 (Wednesday) | 7,339,072 | GBP 26,149,114 | GBP 26,149,114 | 0 | GBP -176,137 | GBP 3.563 | GBP 3.587 |
| 2024-10-22 (Tuesday) | 7,339,072 | GBP 26,325,251 | GBP 26,325,251 | 0 | GBP 146,781 | GBP 3.587 | GBP 3.567 |
| 2024-10-21 (Monday) | 7,339,072 | GBP 26,178,470 | GBP 26,178,470 | 0 | GBP -293,563 | GBP 3.567 | GBP 3.607 |
| 2024-10-18 (Friday) | 7,339,072 | GBP 26,472,033 | GBP 26,472,033 | | | | |
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 IE00B53HP851
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 |
|---|
| 2025-04-28 | BUY | 70,995 | 481.500 | 475.700 | 476.280 | GBP 33,813,499 | 4.28 |
| 2025-03-21 | BUY | 492,739 | | | 4.578* | | 4.19 |
| 2024-12-30 | BUY | 395,263 | 400.900 | 396.300 | 396.760 | GBP 156,824,543 | 3.86 |
| 2024-11-26 | SELL | -77,946 | 392.000 | 386.800 | 387.320 | GBP -30,190,044 | 3.78 Loss of -29,895,043 on sale |
| 2024-11-18 | SELL | -103,728 | 396.700 | 391.900 | 392.380 | GBP -40,700,792 | 3.72 Loss of -40,314,678 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 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.