Portfolio Holdings Detail for ISIN IE00BFNM3J75
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(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 MSCI World ESG Screened 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) | 558,291 | GBP 3,611,259 | GBP 3,611,259 | -2,322 | GBP 45,134 | GBP 6.46842 | GBP 6.36112 |
| 2025-05-07 (Wednesday) | 560,613 | GBP 3,566,125 | GBP 3,566,125 | 0 | GBP -17,076 | GBP 6.36112 | GBP 6.39158 |
| 2025-05-06 (Tuesday) | 560,613 | GBP 3,583,201 | GBP 3,583,201 | 0 | GBP -12,556 | GBP 6.39158 | GBP 6.41397 |
| 2025-05-05 (Monday) | 560,613 | GBP 3,595,757 | GBP 3,595,757 | 0 | GBP -4,053 | GBP 6.41397 | GBP 6.4212 |
| 2025-05-02 (Friday) | 560,613 | GBP 3,599,810 | GBP 3,599,810 | 0 | GBP 53,106 | GBP 6.4212 | GBP 6.32647 |
| 2025-05-01 (Thursday) | 560,613 | GBP 3,546,704 | GBP 3,546,704 | 0 | GBP -34,109 | GBP 6.32647 | GBP 6.38732 |
| 2025-04-30 (Wednesday) | 560,613 | GBP 3,580,813 | GBP 3,580,813 | 0 | GBP -57,504 | GBP 6.38732 | GBP 6.48989 |
| 2025-04-29 (Tuesday) | 560,613 | GBP 3,638,317 | GBP 3,638,317 | 0 | GBP 56,513 | GBP 6.48989 | GBP 6.38908 |
| 2025-04-28 (Monday) | 560,613 | GBP 3,581,804 | GBP 3,581,804 | 0 | GBP 40,852 | GBP 6.38908 | GBP 6.31621 |
| 2025-04-25 (Friday) | 560,613 | GBP 3,540,952 | GBP 3,540,952 | -1,165 | GBP 35,173 | GBP 6.31621 | GBP 6.24051 |
| 2025-04-24 (Thursday) | 561,778 | GBP 3,505,779 | GBP 3,505,779 | 0 | GBP -47,501 | GBP 6.24051 | GBP 6.32506 |
| 2025-04-23 (Wednesday) | 561,778 | GBP 3,553,280 | GBP 3,553,280 | 0 | GBP 97,775 | GBP 6.32506 | GBP 6.15102 |
| 2025-04-22 (Tuesday) | 561,778 | GBP 3,455,505 | GBP 3,455,505 | 0 | GBP 4,811 | GBP 6.15102 | GBP 6.14245 |
| 2025-04-21 (Monday) | 561,778 | GBP 3,450,694 | GBP 3,450,694 | 0 | GBP 40,586 | GBP 6.14245 | GBP 6.07021 |
| 2025-04-18 (Friday) | 561,778 | GBP 3,410,108 | GBP 3,410,108 | 0 | GBP 0 | GBP 6.07021 | GBP 6.07021 |
| 2025-04-17 (Thursday) | 561,778 | GBP 3,410,108 | GBP 3,410,108 | 0 | GBP -11,627 | GBP 6.07021 | GBP 6.0909 |
| 2025-04-16 (Wednesday) | 561,778 | GBP 3,421,735 | GBP 3,421,735 | 0 | GBP 21,928 | GBP 6.0909 | GBP 6.05187 |
| 2025-04-15 (Tuesday) | 561,778 | GBP 3,399,807 | GBP 3,399,807 | 10,458 | GBP 156,545 | GBP 6.05187 | GBP 5.88272 |
| 2025-04-14 (Monday) | 551,320 | GBP 3,243,262 | GBP 3,243,262 | 0 | GBP 143,432 | GBP 5.88272 | GBP 5.62256 |
| 2025-04-11 (Friday) | 551,320 | GBP 3,099,830 | GBP 3,099,830 | -5,870 | GBP -9,851 | GBP 5.62256 | GBP 5.58101 |
| 2025-04-10 (Thursday) | 557,190 | GBP 3,109,681 | GBP 3,109,681 | 2,342 | GBP 199,241 | GBP 5.58101 | GBP 5.24547 |
| 2025-04-09 (Wednesday) | 554,848 | GBP 2,910,440 | GBP 2,910,440 | 3,486 | GBP -66,819 | GBP 5.24547 | GBP 5.39983 |
| 2025-04-08 (Tuesday) | 551,362 | GBP 2,977,259 | GBP 2,977,259 | -5,300 | GBP 30,666 | GBP 5.39983 | GBP 5.29333 |
| 2025-04-07 (Monday) | 556,662 | GBP 2,946,593 | GBP 2,946,593 | -3,171 | GBP -48,060 | GBP 5.29333 | GBP 5.34919 |
| 2025-04-04 (Friday) | 559,833 | GBP 2,994,653 | GBP 2,994,653 | 0 | GBP -369,669 | GBP 5.34919 | GBP 6.00951 |
| 2025-04-02 (Wednesday) | 559,833 | GBP 3,364,322 | GBP 3,364,322 | 0 | GBP 44,775 | GBP 6.00951 | GBP 5.92953 |
| 2025-04-01 (Tuesday) | 559,833 | GBP 3,319,547 | GBP 3,319,547 | 0 | GBP 54,820 | GBP 5.92953 | GBP 5.83161 |
| 2025-03-31 (Monday) | 559,833 | GBP 3,264,727 | GBP 3,264,727 | 0 | GBP -61,489 | GBP 5.83161 | GBP 5.94144 |
| 2025-03-28 (Friday) | 559,833 | GBP 3,326,216 | GBP 3,326,216 | -3,513 | GBP -80,808 | GBP 5.94144 | GBP 6.04784 |
| 2025-03-27 (Thursday) | 563,346 | GBP 3,407,024 | GBP 3,407,024 | 826 | GBP 44,253 | GBP 6.04784 | GBP 5.97805 |
| 2025-03-26 (Wednesday) | 562,520 | GBP 3,362,771 | GBP 3,362,771 | 0 | GBP -10,092 | GBP 5.97805 | GBP 5.99599 |
| 2025-03-25 (Tuesday) | 562,520 | GBP 3,372,863 | GBP 3,372,863 | 0 | GBP 12,284 | GBP 5.99599 | GBP 5.97415 |
| 2025-03-24 (Monday) | 562,520 | GBP 3,360,579 | GBP 3,360,579 | 0 | GBP 39,580 | GBP 5.97415 | GBP 5.90379 |
| 2025-03-21 (Friday) | 562,520 | GBP 3,320,999 | GBP 3,320,999 | 0 | GBP -33,566 | GBP 5.90379 | GBP 5.96346 |
| 2025-03-20 (Thursday) | 562,520 | GBP 3,354,565 | GBP 3,354,565 | 0 | GBP -51,825 | GBP 5.96346 | GBP 6.05559 |
| 2025-03-19 (Wednesday) | 562,520 | GBP 3,406,390 | GBP 3,406,390 | 0 | GBP 10,741 | GBP 6.05559 | GBP 6.03649 |
| 2025-03-18 (Tuesday) | 562,520 | GBP 3,395,649 | GBP 3,395,649 | 0 | GBP 118,326 | GBP 6.03649 | GBP 5.82614 |
| 2025-03-17 (Monday) | 562,520 | GBP 3,277,323 | GBP 3,277,323 | 0 | GBP 74,084 | GBP 5.82614 | GBP 5.69444 |
| 2025-03-14 (Friday) | 562,520 | GBP 3,203,239 | GBP 3,203,239 | 0 | GBP 46,085 | GBP 5.69444 | GBP 5.61252 |
| 2025-03-13 (Thursday) | 562,520 | GBP 3,157,154 | GBP 3,157,154 | 1,159 | GBP -90,083 | GBP 5.61252 | GBP 5.78458 |
| 2025-03-12 (Wednesday) | 561,361 | GBP 3,247,237 | GBP 3,247,237 | 0 | GBP 99,613 | GBP 5.78458 | GBP 5.60713 |
| 2025-03-11 (Tuesday) | 561,361 | GBP 3,147,624 | GBP 3,147,624 | 0 | GBP -25,038 | GBP 5.60713 | GBP 5.65173 |
| 2025-03-10 (Monday) | 561,361 | GBP 3,172,662 | GBP 3,172,662 | 0 | GBP -128,974 | GBP 5.65173 | GBP 5.88148 |
| 2025-03-07 (Friday) | 561,361 | GBP 3,301,636 | GBP 3,301,636 | 0 | GBP -101,918 | GBP 5.88148 | GBP 6.06304 |
| 2025-03-05 (Wednesday) | 561,361 | GBP 3,403,554 | GBP 3,403,554 | -2,318 | GBP 85,606 | GBP 6.06304 | GBP 5.88624 |
| 2025-03-04 (Tuesday) | 563,679 | GBP 3,317,948 | GBP 3,317,948 | 0 | GBP -120,522 | GBP 5.88624 | GBP 6.10005 |
| 2025-03-03 (Monday) | 563,679 | GBP 3,438,470 | GBP 3,438,470 | 0 | GBP 40,156 | GBP 6.10005 | GBP 6.02881 |
| 2025-02-28 (Friday) | 563,679 | GBP 3,398,314 | GBP 3,398,314 | 0 | GBP 46,383 | GBP 6.02881 | GBP 5.94652 |
| 2025-02-27 (Thursday) | 563,679 | GBP 3,351,931 | GBP 3,351,931 | 0 | GBP 9,729 | GBP 5.94652 | GBP 5.92926 |
| 2025-02-26 (Wednesday) | 563,679 | GBP 3,342,202 | GBP 3,342,202 | 3,480 | GBP 128,995 | GBP 5.92926 | GBP 5.73583 |
| 2025-02-25 (Tuesday) | 560,199 | GBP 3,213,207 | GBP 3,213,207 | 0 | GBP 76,500 | GBP 5.73583 | GBP 5.59927 |
| 2025-02-24 (Monday) | 560,199 | GBP 3,136,707 | GBP 3,136,707 | 0 | GBP -62,324 | GBP 5.59927 | GBP 5.71053 |
| 2025-02-21 (Friday) | 560,199 | GBP 3,199,031 | GBP 3,199,031 | 0 | GBP 111,044 | GBP 5.71053 | GBP 5.5123 |
| 2025-02-20 (Thursday) | 560,199 | GBP 3,087,987 | GBP 3,087,987 | 0 | GBP -13,299 | GBP 5.5123 | GBP 5.53604 |
| 2025-02-19 (Wednesday) | 560,199 | GBP 3,101,286 | GBP 3,101,286 | 4,648 | GBP -19,169 | GBP 5.53604 | GBP 5.61687 |
| 2025-02-18 (Tuesday) | 555,551 | GBP 3,120,455 | GBP 3,120,455 | 0 | GBP 45,651 | GBP 5.61687 | GBP 5.53469 |
| 2025-02-17 (Monday) | 555,551 | GBP 3,074,804 | GBP 3,074,804 | 0 | GBP 73,729 | GBP 5.53469 | GBP 5.40198 |
| 2025-02-14 (Friday) | 555,551 | GBP 3,001,075 | GBP 3,001,075 | 6,972 | GBP -1,171 | GBP 5.40198 | GBP 5.47277 |
| 2025-02-13 (Thursday) | 548,579 | GBP 3,002,246 | GBP 3,002,246 | 3,382 | GBP -48,049 | GBP 5.47277 | GBP 5.59485 |
| 2025-02-12 (Wednesday) | 545,197 | GBP 3,050,295 | GBP 3,050,295 | 2,324 | GBP 27,680 | GBP 5.59485 | GBP 5.56781 |
| 2025-02-11 (Tuesday) | 542,873 | GBP 3,022,615 | GBP 3,022,615 | 0 | GBP 54,031 | GBP 5.56781 | GBP 5.46828 |
| 2025-02-10 (Monday) | 542,873 | GBP 2,968,584 | GBP 2,968,584 | 5,810 | GBP 5,437 | GBP 5.46828 | GBP 5.51732 |
| 2025-02-07 (Friday) | 537,063 | GBP 2,963,147 | GBP 2,963,147 | 2,324 | GBP -10,245 | GBP 5.51732 | GBP 5.56045 |
| 2025-02-06 (Thursday) | 534,739 | GBP 2,973,392 | GBP 2,973,392 | 0 | GBP 66,363 | GBP 5.56045 | GBP 5.43635 |
| 2025-02-05 (Wednesday) | 534,739 | GBP 2,907,029 | GBP 2,907,029 | 1,159 | GBP 55,517 | GBP 5.43635 | GBP 5.34411 |
| 2025-02-04 (Tuesday) | 533,580 | GBP 2,851,512 | GBP 2,851,512 | 2,114 | GBP 40,400 | GBP 5.34411 | GBP 5.28935 |
| 2025-02-03 (Monday) | 531,466 | GBP 2,811,112 | GBP 2,811,112 | 0 | GBP -48,964 | GBP 5.28935 | GBP 5.38148 |
| 2025-01-31 (Friday) | 531,466 | GBP 2,860,076 | GBP 2,860,076 | 0 | GBP -13,873 | GBP 5.38148 | GBP 5.40759 |
| 2025-01-30 (Thursday) | 531,466 | GBP 2,873,949 | GBP 2,873,949 | 0 | GBP -1,531 | GBP 5.40759 | GBP 5.41047 |
| 2025-01-29 (Wednesday) | 531,466 | GBP 2,875,480 | GBP 2,875,480 | 0 | GBP 65,879 | GBP 5.41047 | GBP 5.28651 |
| 2025-01-28 (Tuesday) | 531,466 | GBP 2,809,601 | GBP 2,809,601 | 0 | GBP 10,511 | GBP 5.28651 | GBP 5.26673 |
| 2025-01-27 (Monday) | 531,466 | GBP 2,799,090 | GBP 2,799,090 | 0 | GBP 2,840 | GBP 5.26673 | GBP 5.26139 |
| 2025-01-24 (Friday) | 531,466 | GBP 2,796,250 | GBP 2,796,250 | 0 | GBP -17,653 | GBP 5.26139 | GBP 5.29461 |
| 2025-01-23 (Thursday) | 531,466 | GBP 2,813,903 | GBP 2,813,903 | 1,162 | GBP 85,478 | GBP 5.29461 | GBP 5.14502 |
| 2025-01-22 (Wednesday) | 530,304 | GBP 2,728,425 | GBP 2,728,425 | | | | |
| 2025-01-21 (Tuesday) | 530,304 | GBP 2,721,397 | GBP 2,721,397 | | | | |
| 2025-01-20 (Monday) | 526,818 | GBP 2,686,426 | GBP 2,686,426 | | | | |
| 2025-01-17 (Friday) | 526,818 | GBP 2,662,781 | GBP 2,662,781 | | | | |
| 2025-01-16 (Thursday) | 526,818 | GBP 2,625,300 | GBP 2,625,300 | | | | |
| 2025-01-15 (Wednesday) | 526,818 | GBP 2,616,781 | GBP 2,616,781 | | | | |
| 2025-01-14 (Tuesday) | 526,818 | GBP 2,480,350 | GBP 2,480,350 | | | | |
| 2025-01-13 (Monday) | 526,818 | GBP 2,443,703 | GBP 2,443,703 | | | | |
| 2025-01-10 (Friday) | 526,818 | GBP 2,412,155 | GBP 2,412,155 | | | | |
| 2025-01-09 (Thursday) | 523,656 | GBP 2,480,277 | GBP 2,480,277 | | | | |
| 2025-01-09 (Thursday) | 523,656 | GBP 2,480,277 | GBP 2,480,277 | | | | |
| 2025-01-09 (Thursday) | 523,656 | GBP 2,480,277 | GBP 2,480,277 | | | | |
| 2025-01-08 (Wednesday) | 523,656 | GBP 2,537,462 | GBP 2,537,462 | | | | |
| 2025-01-08 (Wednesday) | 523,656 | GBP 2,537,462 | GBP 2,537,462 | | | | |
| 2025-01-08 (Wednesday) | 523,656 | GBP 2,537,462 | GBP 2,537,462 | | | | |
| 2025-01-02 (Thursday) | 520,170 | GBP 2,588,464 | GBP 2,588,464 | | | | |
| 2024-12-30 (Monday) | 520,170 | GBP 2,603,035 | GBP 2,603,035 | | | | |
| 2024-12-06 (Friday) | 502,934 | GBP 2,652,743 | GBP 2,652,743 | 0 | GBP 6,172 | GBP 5.27454 | GBP 5.26226 |
| 2024-12-05 (Thursday) | 502,934 | GBP 2,646,571 | GBP 2,646,571 | 0 | GBP 47,772 | GBP 5.26226 | GBP 5.16728 |
| 2024-12-04 (Wednesday) | 502,934 | GBP 2,598,799 | GBP 2,598,799 | 1,164 | GBP 8,820 | GBP 5.16728 | GBP 5.16169 |
| 2024-12-03 (Tuesday) | 501,770 | GBP 2,589,979 | GBP 2,589,979 | 0 | GBP 13,516 | GBP 5.16169 | GBP 5.13475 |
| 2024-12-02 (Monday) | 501,770 | GBP 2,576,463 | GBP 2,576,463 | 0 | GBP 8,144 | GBP 5.13475 | GBP 5.11852 |
| 2024-11-29 (Friday) | 501,770 | GBP 2,568,319 | GBP 2,568,319 | 0 | GBP 29,840 | GBP 5.11852 | GBP 5.05905 |
| 2024-11-28 (Thursday) | 501,770 | GBP 2,538,479 | GBP 2,538,479 | 0 | GBP 41,515 | GBP 5.05905 | GBP 4.97631 |
| 2024-11-27 (Wednesday) | 501,770 | GBP 2,496,964 | GBP 2,496,964 | 0 | GBP 28,756 | GBP 4.97631 | GBP 4.919 |
| 2024-11-26 (Tuesday) | 501,770 | GBP 2,468,208 | GBP 2,468,208 | 1,161 | GBP -11,120 | GBP 4.919 | GBP 4.95262 |
| 2024-11-25 (Monday) | 500,609 | GBP 2,479,328 | GBP 2,479,328 | 69,803 | GBP 371,087 | GBP 4.95262 | GBP 4.89371 |
| 2024-11-22 (Friday) | 430,806 | GBP 2,108,241 | GBP 2,108,241 | 0 | GBP -68,927 | GBP 4.89371 | GBP 5.05371 |
| 2024-11-21 (Thursday) | 430,806 | GBP 2,177,168 | GBP 2,177,168 | 1,838 | GBP 22,443 | GBP 5.05371 | GBP 5.02304 |
| 2024-11-20 (Wednesday) | 428,968 | GBP 2,154,725 | GBP 2,154,725 | 2,004 | GBP 34,902 | GBP 5.02304 | GBP 4.96488 |
| 2024-11-19 (Tuesday) | 426,964 | GBP 2,119,823 | GBP 2,119,823 | 6,018 | GBP 14,316 | GBP 4.96488 | GBP 5.00185 |
| 2024-11-18 (Monday) | 420,946 | GBP 2,105,507 | GBP 2,105,507 | 13,622 | GBP 90,421 | GBP 5.00185 | GBP 4.94713 |
| 2024-11-12 (Tuesday) | 407,324 | GBP 2,015,086 | GBP 2,015,086 | 0 | GBP -55,848 | GBP 4.94713 | GBP 5.08424 |
| 2024-11-11 (Monday) | 407,324 | GBP 2,070,934 | GBP 2,070,934 | 4,012 | GBP 83,593 | GBP 5.08424 | GBP 4.92755 |
| 2024-11-11 (Monday) | 407,324 | GBP 2,070,934 | GBP 2,070,934 | 4,012 | GBP 83,593 | GBP 5.08424 | GBP 4.92755 |
| 2024-11-08 (Friday) | 403,312 | GBP 1,987,341 | GBP 1,987,341 | 0 | GBP -17,897 | GBP 4.92755 | GBP 4.97193 |
| 2024-11-08 (Friday) | 403,312 | GBP 1,987,341 | GBP 1,987,341 | 0 | GBP -17,897 | GBP 4.92755 | GBP 4.97193 |
| 2024-11-07 (Thursday) | 403,312 | GBP 2,005,238 | GBP 2,005,238 | 0 | GBP -23,733 | GBP 4.97193 | GBP 5.03077 |
| 2024-11-07 (Thursday) | 403,312 | GBP 2,005,238 | GBP 2,005,238 | 0 | GBP -23,733 | GBP 4.97193 | GBP 5.03077 |
| 2024-11-06 (Wednesday) | 403,312 | GBP 2,028,971 | GBP 2,028,971 | 3,009 | GBP 16,221 | GBP 5.03077 | GBP 5.02807 |
| 2024-11-06 (Wednesday) | 403,312 | GBP 2,028,971 | GBP 2,028,971 | 3,009 | GBP 16,221 | GBP 5.03077 | GBP 5.02807 |
| 2024-11-05 (Tuesday) | 400,303 | GBP 2,012,750 | GBP 2,012,750 | 0 | GBP 11,796 | GBP 5.02807 | GBP 4.9986 |
| 2024-11-04 (Monday) | 400,303 | GBP 2,000,954 | GBP 2,000,954 | 0 | GBP 54,150 | GBP 4.9986 | GBP 4.86333 |
| 2024-11-04 (Monday) | 400,303 | GBP 2,000,954 | GBP 2,000,954 | 0 | GBP 54,150 | GBP 4.9986 | GBP 4.86333 |
| 2024-11-01 (Friday) | 400,303 | GBP 1,946,804 | GBP 1,946,804 | 0 | GBP 54,438 | GBP 4.86333 | GBP 4.72733 |
| 2024-11-01 (Friday) | 400,303 | GBP 1,946,804 | GBP 1,946,804 | 0 | GBP 54,438 | GBP 4.86333 | GBP 4.72733 |
| 2024-10-31 (Thursday) | 400,303 | GBP 1,892,366 | GBP 1,892,366 | 0 | GBP -22,521 | GBP 4.72733 | GBP 4.78359 |
| 2024-10-31 (Thursday) | 400,303 | GBP 1,892,366 | GBP 1,892,366 | 0 | GBP -22,521 | GBP 4.72733 | GBP 4.78359 |
| 2024-10-30 (Wednesday) | 400,303 | GBP 1,914,887 | GBP 1,914,887 | 0 | GBP 17,395 | GBP 4.78359 | GBP 4.74014 |
| 2024-10-30 (Wednesday) | 400,303 | GBP 1,914,887 | GBP 1,914,887 | 0 | GBP 17,395 | GBP 4.78359 | GBP 4.74014 |
| 2024-10-29 (Tuesday) | 400,303 | GBP 1,897,492 | GBP 1,897,492 | 1,005 | GBP -21,287 | GBP 4.74014 | GBP 4.80538 |
| 2024-10-29 (Tuesday) | 400,303 | GBP 1,897,492 | GBP 1,897,492 | 1,005 | GBP -21,287 | GBP 4.74014 | GBP 4.80538 |
| 2024-10-28 (Monday) | 399,298 | GBP 1,918,779 | GBP 1,918,779 | 1,005 | GBP 35,806 | GBP 4.80538 | GBP 4.72761 |
| 2024-10-28 (Monday) | 399,298 | GBP 1,918,779 | GBP 1,918,779 | 1,005 | GBP 35,806 | GBP 4.80538 | GBP 4.72761 |
| 2024-10-25 (Friday) | 398,293 | GBP 1,882,973 | GBP 1,882,973 | 0 | GBP 15,622 | GBP 4.72761 | GBP 4.68839 |
| 2024-10-25 (Friday) | 398,293 | GBP 1,882,973 | GBP 1,882,973 | 0 | GBP 15,622 | GBP 4.72761 | GBP 4.68839 |
| 2024-10-24 (Thursday) | 398,293 | GBP 1,867,351 | GBP 1,867,351 | 0 | GBP 29,948 | GBP 4.68839 | GBP 4.61319 |
| 2024-10-24 (Thursday) | 398,293 | GBP 1,867,351 | GBP 1,867,351 | 0 | GBP 29,948 | GBP 4.68839 | GBP 4.61319 |
| 2024-10-23 (Wednesday) | 398,293 | GBP 1,837,403 | GBP 1,837,403 | 0 | GBP -16,663 | GBP 4.61319 | GBP 4.65503 |
| 2024-10-23 (Wednesday) | 398,293 | GBP 1,837,403 | GBP 1,837,403 | 0 | GBP -16,663 | GBP 4.61319 | GBP 4.65503 |
| 2024-10-22 (Tuesday) | 398,293 | GBP 1,854,066 | GBP 1,854,066 | 7,021 | GBP 39,559 | GBP 4.65503 | GBP 4.63746 |
| 2024-10-22 (Tuesday) | 398,293 | GBP 1,854,066 | GBP 1,854,066 | 7,021 | GBP 39,559 | GBP 4.65503 | GBP 4.63746 |
| 2024-10-21 (Monday) | 391,272 | GBP 1,814,507 | GBP 1,814,507 | 0 | GBP -25,358 | GBP 4.63746 | GBP 4.70227 |
| 2024-10-18 (Friday) | 391,272 | GBP 1,839,865 | GBP 1,839,865 | | | | |
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 IE00BFNM3J75
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 |
|---|
| 2025-05-08 | SELL | -2,322 | | | 6.468* | | 5.46 Profit of 12,678 on sale |
| 2025-04-25 | SELL | -1,165 | 474.700 | 469.200 | 469.750 | GBP -547,259 | 5.38 Loss of -540,987 on sale |
| 2025-04-15 | BUY | 10,458 | 459.300 | 445.200 | 446.610 | GBP 4,670,647 | 5.32 |
| 2025-04-11 | SELL | -5,870 | 436.200 | 422.100 | 423.510 | GBP -2,486,004 | 5.32 Loss of -2,454,801 on sale |
| 2025-04-10 | BUY | 2,342 | 456.600 | 430.600 | 433.200 | GBP 1,014,554 | 5.31 |
| 2025-04-09 | BUY | 3,486 | 420.200 | 404.900 | 406.430 | GBP 1,416,815 | 5.31 |
| 2025-04-08 | SELL | -5,300 | 429.400 | 413.500 | 415.090 | GBP -2,199,977 | 5.31 Loss of -2,171,819 on sale |
| 2025-04-07 | SELL | -3,171 | 430.200 | 380.600 | 385.560 | GBP -1,222,611 | 5.31 Loss of -1,205,763 on sale |
| 2025-03-28 | SELL | -3,513 | | | 5.941* | | 5.29 Profit of 18,568 on sale |
| 2025-03-27 | BUY | 826 | | | 6.048* | | 5.28 |
| 2025-03-13 | BUY | 1,159 | | | 5.613* | | 5.20 |
| 2025-03-05 | SELL | -2,318 | | | 6.063* | | 5.16 Profit of 11,958 on sale |
| 2025-02-26 | BUY | 3,480 | 469.500 | 457.635 | 458.822 | GBP 1,596,699 | 5.10 |
| 2025-02-19 | BUY | 4,648 | 451.200 | 437.700 | 439.050 | GBP 2,040,704 | 5.06 |
| 2025-02-14 | BUY | 6,972 | 434.650 | 419.000 | 420.565 | GBP 2,932,179 | 5.04 |
| 2025-02-13 | BUY | 3,382 | 449.179 | 435.600 | 436.958 | GBP 1,477,792 | 5.03 |
| 2025-02-12 | BUY | 2,324 | 455.440 | 447.100 | 447.934 | GBP 1,040,999 | 5.02 |
| 2025-02-10 | BUY | 5,810 | 446.900 | 441.200 | 441.770 | GBP 2,566,684 | 5.00 |
| 2025-02-07 | BUY | 2,324 | 448.700 | 441.580 | 442.292 | GBP 1,027,887 | 5.00 |
| 2025-02-05 | BUY | 1,159 | 434.300 | 425.700 | 426.560 | GBP 494,383 | 4.98 |
| 2025-02-04 | BUY | 2,114 | 430.000 | 423.260 | 423.934 | GBP 896,196 | 4.97 |
| 2025-01-23 | BUY | 1,162 | 429.600 | 418.800 | 419.880 | GBP 487,901 | 4.91 |
| 2024-12-04 | BUY | 1,164 | 413.690 | 404.900 | 405.779 | GBP 472,327 | 4.89 |
| 2024-11-26 | BUY | 1,161 | 392.000 | 386.800 | 387.320 | GBP 449,679 | 4.86 |
| 2024-11-25 | BUY | 69,803 | 395.900 | 387.800 | 388.610 | GBP 27,126,143 | 4.86 |
| 2024-11-21 | BUY | 1,838 | 400.500 | 391.900 | 392.760 | GBP 721,893 | 4.85 |
| 2024-11-20 | BUY | 2,004 | 397.000 | 390.600 | 391.240 | GBP 784,045 | 4.84 |
| 2024-11-19 | BUY | 6,018 | 398.300 | 387.100 | 388.220 | GBP 2,336,308 | 4.84 |
| 2024-11-18 | BUY | 13,622 | 396.700 | 391.900 | 392.380 | GBP 5,345,000 | 4.83 |
| 2024-11-11 | BUY | 4,012 | 396.000 | 384.400 | 385.560 | GBP 1,546,867 | 4.81 |
| 2024-11-11 | BUY | 4,012 | 396.000 | 384.400 | 385.560 | GBP 1,546,867 | 4.81 |
| 2024-11-06 | BUY | 3,009 | 396.600 | 384.900 | 386.070 | GBP 1,161,685 | 4.77 |
| 2024-11-06 | BUY | 3,009 | 396.600 | 384.900 | 386.070 | GBP 1,161,685 | 4.77 |
| 2024-10-29 | BUY | 1,005 | 374.513 | 362.300 | 363.521 | GBP 365,339 | 4.69 |
| 2024-10-29 | BUY | 1,005 | 374.513 | 362.300 | 363.521 | GBP 365,339 | 4.69 |
| 2024-10-28 | BUY | 1,005 | 372.000 | 361.400 | 362.460 | GBP 364,272 | 4.67 |
| 2024-10-28 | BUY | 1,005 | 372.000 | 361.400 | 362.460 | GBP 364,272 | 4.67 |
| 2024-10-22 | BUY | 7,021 | 358.700 | 353.300 | 353.840 | GBP 2,484,311 | 4.64 |
| 2024-10-22 | BUY | 7,021 | 358.700 | 353.300 | 353.840 | GBP 2,484,311 | 4.64 |
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.
Back to Listing
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.