| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.L(GBP) LSE |
| Stock Name | NatWest Group PLC |
| Ticker | NWG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BM8PJY71 |
| LEI | 2138005O9XJIJN4JPN90 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 1,920,253 | GBP 16,410,868 | GBP 16,410,868 | 5,067 | GBP 131,671 | GBP 8.5462 | GBP 8.50006 |
| 2025-12-16 (Tuesday) | 1,915,186 | GBP 16,279,197 | GBP 16,279,197 | 1,689 | GBP 126,960 | GBP 8.50006 | GBP 8.44121 |
| 2025-12-15 (Monday) | 1,913,497 | GBP 16,152,237 | GBP 16,152,237 | 6,756 | GBP 568,531 | GBP 8.44121 | GBP 8.17295 |
| 2025-12-12 (Friday) | 1,906,741 | GBP 15,583,706 | GBP 15,583,706 | 13,512 | GBP -196,498 | GBP 8.17295 | GBP 8.33507 |
| 2025-12-11 (Thursday) | 1,893,229 | GBP 15,780,204 | GBP 15,780,204 | 1,684 | GBP 173,600 | GBP 8.33507 | GBP 8.25072 |
| 2025-12-10 (Wednesday) | 1,891,545 | GBP 15,606,604 | GBP 15,606,604 | 0 | GBP 37,009 | GBP 8.25072 | GBP 8.23115 |
| 2025-12-09 (Tuesday) | 1,891,545 | GBP 15,569,595 | GBP 15,569,595 | 1,688 | GBP -53,971 | GBP 8.23115 | GBP 8.26706 |
| 2025-12-08 (Monday) | 1,889,857 | GBP 15,623,566 | GBP 15,623,566 | 15,156 | GBP 175,415 | GBP 8.26706 | GBP 8.24033 |
| 2025-12-05 (Friday) | 1,874,701 | GBP 15,448,151 | GBP 15,448,151 | 8,420 | GBP -171,009 | GBP 8.24033 | GBP 8.36914 |
| 2025-12-04 (Thursday) | 1,866,281 | GBP 15,619,160 | GBP 15,619,160 | 6,736 | GBP 199,454 | GBP 8.36914 | GBP 8.29219 |
| 2025-12-03 (Wednesday) | 1,859,545 | GBP 15,419,706 | GBP 15,419,706 | 16,840 | GBP -155,280 | GBP 8.29219 | GBP 8.45224 |
| 2025-12-02 (Tuesday) | 1,842,705 | GBP 15,574,986 | GBP 15,574,986 | 0 | GBP 146,147 | GBP 8.45224 | GBP 8.37293 |
| 2025-12-01 (Monday) | 1,842,705 | GBP 15,428,839 | GBP 15,428,839 | 10,104 | GBP 77,782 | GBP 8.37293 | GBP 8.37665 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 5,067 | 646.400 | 635.747 | 636.812 | GBP 3,226,728 | 6.38 |
| 2025-12-16 | BUY | 1,689 | 633.600 | 628.000 | 628.560 | GBP 1,061,638 | 6.37 |
| 2025-12-15 | BUY | 6,756 | 630.600 | 616.000 | 617.460 | GBP 4,171,560 | 6.36 |
| 2025-12-12 | BUY | 13,512 | 629.000 | 612.000 | 613.700 | GBP 8,292,314 | 6.35 |
| 2025-12-11 | BUY | 1,684 | 621.400 | 607.600 | 608.980 | GBP 1,025,522 | 6.35 |
| 2025-12-09 | BUY | 1,688 | 625.200 | 619.000 | 619.620 | GBP 1,045,919 | 6.33 |
| 2025-12-08 | BUY | 15,156 | 622.304 | 611.600 | 612.670 | GBP 9,285,632 | 6.32 |
| 2025-12-05 | BUY | 8,420 | 630.200 | 617.600 | 618.860 | GBP 5,210,801 | 6.32 |
| 2025-12-04 | BUY | 6,736 | 628.220 | 617.600 | 618.662 | GBP 4,167,307 | 6.31 |
| 2025-12-03 | BUY | 16,840 | 641.400 | 622.000 | 623.940 | GBP 10,507,150 | 6.30 |
| 2025-12-01 | BUY | 10,104 | 635.200 | 626.800 | 627.640 | GBP 6,341,674 | 6.28 |
| 2025-11-28 | BUY | 11,844 | 636.200 | 630.200 | 630.800 | GBP 7,471,195 | 6.27 |
| 2025-11-25 | BUY | 8,440 | 605.800 | 589.200 | 590.860 | GBP 4,986,858 | 6.25 |
| 2025-11-18 | BUY | 1,684 | 588.200 | 568.239 | 570.235 | GBP 960,275 | 6.22 |
| 2025-11-17 | BUY | 6,736 | 603.200 | 597.400 | 597.980 | GBP 4,027,993 | 6.21 |
| 2025-11-14 | BUY | 5,052 | 611.400 | 597.000 | 598.440 | GBP 3,023,319 | 6.20 |
| 2025-11-11 | SELL | -18,612 | 620.400 | 611.200 | 612.120 | GBP -11,392,778 | 6.17 Loss of -11,277,864 on sale |
| 2025-11-10 | BUY | 30,312 | 612.800 | 602.600 | 603.620 | GBP 18,296,929 | 6.17 |
| 2025-10-28 | BUY | 45,323 | 586.000 | 570.200 | 571.780 | GBP 25,914,785 | 6.10 |
| 2025-10-22 | BUY | 4,935 | 0.000 | 0.000 | 0.000 | GBP 0 | 6.07 |
| 2025-10-15 | BUY | 4,971 | 0.000 | 0.000 | 0.000 | GBP 0 | 6.04 |
| 2025-09-24 | BUY | 6,564 | 0.000 | 0.000 | 0.000 | GBP 0 | 6.00 |
| 2025-09-16 | BUY | 3,282 | 7.161* | 5.98 | |||
| 2025-09-10 | BUY | 3,290 | 7.076* | 5.97 | |||
| 2025-09-09 | BUY | 1,645 | 7.070* | 5.97 | |||
| 2025-09-08 | BUY | 3,290 | 514.000 | 507.800 | 508.420 | GBP 1,672,702 | 5.96 |
| 2025-08-27 | SELL | -8,225 | 7.328* | 5.94 Profit of 48,871 on sale | |||
| 2025-08-15 | BUY | 16,490 | 558.200 | 542.200 | 543.800 | GBP 8,967,262 | 5.89 |
| 2025-06-25 | SELL | -9,936 | 509.200 | 500.400 | 501.280 | GBP -4,980,718 | 5.77 Loss of -4,923,430 on sale |
| 2025-06-20 | SELL | -6,640 | 520.000 | 506.450 | 507.805 | GBP -3,371,825 | 5.75 Loss of -3,333,677 on sale |
| 2025-06-02 | SELL | -19,620 | 7.151* | 5.61 Profit of 110,123 on sale | |||
| 2025-05-30 | SELL | -255,351 | 7.074* | 5.60 Profit of 1,430,529 on sale | |||
| 2025-05-27 | SELL | -21,032 | 531.000 | 524.000 | 524.700 | GBP -11,035,490 | 5.57 Loss of -10,918,340 on sale |
| 2025-05-19 | SELL | -15,264 | 6.812* | 5.50 Profit of 84,022 on sale | |||
| 2025-05-15 | SELL | -15,232 | 6.615* | 5.49 Profit of 83,568 on sale | |||
| 2025-05-14 | SELL | -7,616 | 6.560* | 5.48 Profit of 41,719 on sale | |||
| 2025-04-24 | SELL | -3,808 | 475.500 | 468.700 | 469.380 | GBP -1,787,399 | 5.36 Loss of -1,766,980 on sale |
| 2025-04-22 | SELL | -5,712 | 460.700 | 452.900 | 453.680 | GBP -2,591,420 | 5.35 Loss of -2,560,883 on sale |
| 2025-04-10 | BUY | 7,759 | 456.600 | 430.600 | 433.200 | GBP 3,361,199 | 5.30 |
| 2025-04-09 | BUY | 6,559 | 420.200 | 404.900 | 406.430 | GBP 2,665,774 | 5.30 |
| 2025-04-07 | SELL | -31,104 | 430.200 | 380.600 | 385.560 | GBP -11,992,458 | 5.30 Loss of -11,827,629 on sale |
| 2025-04-01 | SELL | -15,552 | 5.930* | 5.28 Profit of 82,189 on sale | |||
| 2025-03-28 | BUY | 7,776 | 5.941* | 5.27 | |||
| 2025-03-21 | BUY | 7,744 | 5.904* | 5.23 | |||
| 2025-03-19 | BUY | 7,760 | 6.056* | 5.21 | |||
| 2025-03-11 | BUY | 15,518 | 5.607* | 5.17 | |||
| 2025-03-07 | BUY | 15,486 | 5.881* | 5.16 | |||
| 2025-02-28 | BUY | 58,874 | 480.000 | 466.900 | 468.210 | GBP 27,565,395 | 5.11 |
| 2025-02-20 | BUY | 7,546 | 447.200 | 433.900 | 435.230 | GBP 3,284,246 | 5.06 |
| 2025-02-03 | SELL | -37,570 | 428.910 | 421.700 | 422.421 | GBP -15,870,357 | 4.96 Loss of -15,684,048 on sale |
| 2025-01-31 | SELL | -7,530 | 435.700 | 432.200 | 432.550 | GBP -3,257,102 | 4.95 Loss of -3,219,818 on sale |
| 2025-01-23 | SELL | -7,530 | 429.600 | 418.800 | 419.880 | GBP -3,161,696 | 4.91 Loss of -3,124,754 on sale |
| 2024-12-04 | SELL | -7,564 | 413.690 | 404.900 | 405.779 | GBP -3,069,312 | 4.88 Loss of -3,032,365 on sale |
| 2024-11-29 | SELL | -15,128 | 404.185 | 397.100 | 397.809 | GBP -6,018,047 | 4.87 Loss of -5,944,421 on sale |
| 2024-11-25 | SELL | -138,195 | 395.900 | 387.800 | 388.610 | GBP -53,703,957 | 4.85 Loss of -53,033,168 on sale |
| 2024-11-22 | SELL | -8,044 | 404.500 | 385.800 | 387.670 | GBP -3,118,417 | 4.85 Loss of -3,079,381 on sale |
| 2024-11-21 | SELL | -8,028 | 400.500 | 391.900 | 392.760 | GBP -3,153,077 | 4.85 Loss of -3,114,163 on sale |
| 2024-11-05 | SELL | -8,028 | 388.700 | 383.000 | 383.570 | GBP -3,079,300 | 4.75 Loss of -3,041,174 on sale |
| 2024-11-05 | SELL | -8,028 | 388.700 | 383.000 | 383.570 | GBP -3,079,300 | 4.75 Loss of -3,041,174 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 447,177 | 19,786 | 1,242,325 | 36.0% |
| 2025-09-18 | 445,802 | 8,812 | 1,277,414 | 34.9% |
| 2024-03-06 | 0 | 0 | 0 | 0.0% |
| 2023-08-10 | 0 | 0 | 0 | 0.0% |
| 2023-07-13 | 0 | 0 | 0 | 0.0% |
| 2023-07-06 | 0 | 0 | 0 | 0.0% |
| 2023-06-29 | 0 | 0 | 0 | 0.0% |
| 2023-06-21 | 0 | 0 | 0 | 0.0% |
| 2023-06-07 | 0 | 0 | 0 | 0.0% |
| 2023-06-06 | 0 | 0 | 0 | 0.0% |
| 2023-06-05 | 0 | 0 | 0 | 0.0% |
| 2023-05-31 | 0 | 0 | 0 | 0.0% |
| 2023-05-23 | 0 | 0 | 0 | 0.0% |
| 2023-05-04 | 0 | 0 | 0 | 0.0% |
| 2023-04-12 | 0 | 0 | 0 | 0.0% |
| 2023-03-23 | 0 | 0 | 0 | 0.0% |
| 2023-03-22 | 0 | 0 | 0 | 0.0% |
| 2023-03-20 | 0 | 0 | 0 | 0.0% |
| 2023-03-10 | 0 | 0 | 0 | 0.0% |
| 2022-07-26 | 0 | 0 | 0 | 0.0% |
| 2022-07-08 | 0 | 0 | 0 | 0.0% |
| 2016-11-11 | 0 | 0 | 0 | 0.0% |
| 2016-10-07 | 0 | 0 | 0 | 0.0% |
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.
Note: 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.
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