Portfolio Holdings Detail for ISIN IE00BG13YH41
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Stock Name / Fund	iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	IEDL(EUR) LSE
ETF Ticker	IEDL.L(GBP) LSE

Holdings detail for NWG.L

Show aggregate NWG.L holdings

iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 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)	2,148,372	GBP 12,322,382	GBP 12,322,382
2025-05-07 (Wednesday)	2,148,372	GBP 12,022,033	GBP 12,022,033
2025-05-06 (Tuesday)	2,148,372	GBP 12,106,224	GBP 12,106,224	21,738	GBP 77,320	GBP 5.63507	GBP 5.65631
2025-05-05 (Monday)	2,126,634	GBP 12,028,904	GBP 12,028,904	0	GBP 17,689	GBP 5.65631	GBP 5.64799
2025-05-02 (Friday)	2,126,634	GBP 12,011,215	GBP 12,011,215	7,716	GBP 128,681	GBP 5.64799	GBP 5.60783
2025-05-01 (Thursday)	2,118,918	GBP 11,882,534	GBP 11,882,534	0	GBP -23,516	GBP 5.60783	GBP 5.61893
2025-04-30 (Wednesday)	2,118,918	GBP 11,906,050	GBP 11,906,050	20,552	GBP -57,025	GBP 5.61893	GBP 5.70114
2025-04-29 (Tuesday)	2,098,366	GBP 11,963,075	GBP 11,963,075	10,276	GBP 238,860	GBP 5.70114	GBP 5.6148
2025-04-28 (Monday)	2,088,090	GBP 11,724,215	GBP 11,724,215	0	GBP 123,016	GBP 5.6148	GBP 5.55589
2025-04-25 (Friday)	2,088,090	GBP 11,601,199	GBP 11,601,199	0	GBP 144,094	GBP 5.55589	GBP 5.48688
2025-04-24 (Thursday)	2,088,090	GBP 11,457,105	GBP 11,457,105	0	GBP -179,280	GBP 5.48688	GBP 5.57274
2025-04-23 (Wednesday)	2,088,090	GBP 11,636,385	GBP 11,636,385	0	GBP 446,391	GBP 5.57274	GBP 5.35896
2025-04-22 (Tuesday)	2,088,090	GBP 11,189,994	GBP 11,189,994	0	GBP 35,503	GBP 5.35896	GBP 5.34196
2025-04-21 (Monday)	2,088,090	GBP 11,154,491	GBP 11,154,491	0	GBP -12,539	GBP 5.34196	GBP 5.34796
2025-04-18 (Friday)	2,088,090	GBP 11,167,030	GBP 11,167,030	0	GBP 0	GBP 5.34796	GBP 5.34796
2025-04-17 (Thursday)	2,088,090	GBP 11,167,030	GBP 11,167,030	0	GBP -6,572	GBP 5.34796	GBP 5.35111
2025-04-16 (Wednesday)	2,088,090	GBP 11,173,602	GBP 11,173,602	-5,146	GBP -9,299	GBP 5.35111	GBP 5.3424
2025-04-15 (Tuesday)	2,093,236	GBP 11,182,901	GBP 11,182,901	0	GBP 350,332	GBP 5.3424	GBP 5.17503
2025-04-14 (Monday)	2,093,236	GBP 10,832,569	GBP 10,832,569	0	GBP 452,586	GBP 5.17503	GBP 4.95882
2025-04-11 (Friday)	2,093,236	GBP 10,379,983	GBP 10,379,983	0	GBP -68,891	GBP 4.95882	GBP 4.99173
2025-04-10 (Thursday)	2,093,236	GBP 10,448,874	GBP 10,448,874	0	GBP 501,859	GBP 4.99173	GBP 4.75198
2025-04-09 (Wednesday)	2,093,236	GBP 9,947,015	GBP 9,947,015	0	GBP -412,357	GBP 4.75198	GBP 4.94897
2025-04-08 (Tuesday)	2,093,236	GBP 10,359,372	GBP 10,359,372	0	GBP 215,011	GBP 4.94897	GBP 4.84626
2025-04-07 (Monday)	2,093,236	GBP 10,144,361	GBP 10,144,361	-22,010	GBP -152,632	GBP 4.84626	GBP 4.86799
2025-04-04 (Friday)	2,115,246	GBP 10,296,993	GBP 10,296,993	4,410	GBP -1,387,333	GBP 4.86799	GBP 5.5354
2025-04-02 (Wednesday)	2,110,836	GBP 11,684,326	GBP 11,684,326	0	GBP 106,445	GBP 5.5354	GBP 5.48497
2025-04-01 (Tuesday)	2,110,836	GBP 11,577,881	GBP 11,577,881	0	GBP 182,242	GBP 5.48497	GBP 5.39864
2025-03-31 (Monday)	2,110,836	GBP 11,395,639	GBP 11,395,639	0	GBP -192,101	GBP 5.39864	GBP 5.48965
2025-03-28 (Friday)	2,110,836	GBP 11,587,740	GBP 11,587,740	13,218	GBP -160,778	GBP 5.48965	GBP 5.60089
2025-03-27 (Thursday)	2,097,618	GBP 11,748,518	GBP 11,748,518	12,453	GBP 187,384	GBP 5.60089	GBP 5.54447
2025-03-26 (Wednesday)	2,085,165	GBP 11,561,134	GBP 11,561,134	0	GBP -14,833	GBP 5.54447	GBP 5.55158
2025-03-25 (Tuesday)	2,085,165	GBP 11,575,967	GBP 11,575,967	4,397	GBP 59,548	GBP 5.55158	GBP 5.5347
2025-03-24 (Monday)	2,080,768	GBP 11,516,419	GBP 11,516,419	8,794	GBP 199,464	GBP 5.5347	GBP 5.46192
2025-03-21 (Friday)	2,071,974	GBP 11,316,955	GBP 11,316,955	65,925	GBP 288,109	GBP 5.46192	GBP 5.4978
2025-03-20 (Thursday)	2,006,049	GBP 11,028,846	GBP 11,028,846	17,580	GBP -41,625	GBP 5.4978	GBP 5.56733
2025-03-19 (Wednesday)	1,988,469	GBP 11,070,471	GBP 11,070,471	26,364	GBP 231,050	GBP 5.56733	GBP 5.52438
2025-03-18 (Tuesday)	1,962,105	GBP 10,839,421	GBP 10,839,421	8,788	GBP 419,325	GBP 5.52438	GBP 5.33456
2025-03-17 (Monday)	1,953,317	GBP 10,420,096	GBP 10,420,096	13,182	GBP 258,689	GBP 5.33456	GBP 5.23747
2025-03-14 (Friday)	1,940,135	GBP 10,161,407	GBP 10,161,407	13,179	GBP 200,939	GBP 5.23747	GBP 5.16902
2025-03-13 (Thursday)	1,926,956	GBP 9,960,468	GBP 9,960,468	0	GBP -245,198	GBP 5.16902	GBP 5.29626
2025-03-12 (Wednesday)	1,926,956	GBP 10,205,666	GBP 10,205,666	8,786	GBP 362,684	GBP 5.29626	GBP 5.13144
2025-03-11 (Tuesday)	1,918,170	GBP 9,842,982	GBP 9,842,982	17,572	GBP -68,596	GBP 5.13144	GBP 5.21498
2025-03-10 (Monday)	1,900,598	GBP 9,911,578	GBP 9,911,578	0	GBP -372,082	GBP 5.21498	GBP 5.41075
2025-03-07 (Friday)	1,900,598	GBP 10,283,660	GBP 10,283,660	21,920	GBP -298,371	GBP 5.41075	GBP 5.6327
2025-03-05 (Wednesday)	1,878,678	GBP 10,582,031	GBP 10,582,031	0	GBP 77,787	GBP 5.6327	GBP 5.5913
2025-03-04 (Tuesday)	1,878,678	GBP 10,504,244	GBP 10,504,244	0	GBP -425,163	GBP 5.5913	GBP 5.81761
2025-03-03 (Monday)	1,878,678	GBP 10,929,407	GBP 10,929,407	0	GBP 38,837	GBP 5.81761	GBP 5.79693
2025-02-28 (Friday)	1,878,678	GBP 10,890,570	GBP 10,890,570	0	GBP 162,052	GBP 5.79693	GBP 5.71067
2025-02-27 (Thursday)	1,878,678	GBP 10,728,518	GBP 10,728,518	0	GBP 126,338	GBP 5.71067	GBP 5.64343
2025-02-26 (Wednesday)	1,878,678	GBP 10,602,180	GBP 10,602,180	0	GBP 337,577	GBP 5.64343	GBP 5.46374
2025-02-25 (Tuesday)	1,878,678	GBP 10,264,603	GBP 10,264,603	17,536	GBP 310,414	GBP 5.46374	GBP 5.34843
2025-02-24 (Monday)	1,861,142	GBP 9,954,189	GBP 9,954,189	0	GBP -211,378	GBP 5.34843	GBP 5.46201
2025-02-21 (Friday)	1,861,142	GBP 10,165,567	GBP 10,165,567	0	GBP 371,132	GBP 5.46201	GBP 5.26259
2025-02-20 (Thursday)	1,861,142	GBP 9,794,435	GBP 9,794,435	0	GBP -89,834	GBP 5.26259	GBP 5.31086
2025-02-19 (Wednesday)	1,861,142	GBP 9,884,269	GBP 9,884,269	0	GBP -103,105	GBP 5.31086	GBP 5.36626
2025-02-18 (Tuesday)	1,861,142	GBP 9,987,374	GBP 9,987,374	8,760	GBP 204,116	GBP 5.36626	GBP 5.28145
2025-02-17 (Monday)	1,852,382	GBP 9,783,258	GBP 9,783,258	0	GBP 260,938	GBP 5.28145	GBP 5.14058
2025-02-14 (Friday)	1,852,382	GBP 9,522,320	GBP 9,522,320	0	GBP -194,132	GBP 5.14058	GBP 5.24538
2025-02-13 (Thursday)	1,852,382	GBP 9,716,452	GBP 9,716,452	21,975	GBP -155,677	GBP 5.24538	GBP 5.39341
2025-02-12 (Wednesday)	1,830,407	GBP 9,872,129	GBP 9,872,129	0	GBP 16,831	GBP 5.39341	GBP 5.38421
2025-02-11 (Tuesday)	1,830,407	GBP 9,855,298	GBP 9,855,298	0	GBP 152,244	GBP 5.38421	GBP 5.30104
2025-02-10 (Monday)	1,830,407	GBP 9,703,054	GBP 9,703,054	0	GBP -59,560	GBP 5.30104	GBP 5.33358
2025-02-07 (Friday)	1,830,407	GBP 9,762,614	GBP 9,762,614	0	GBP -52,608	GBP 5.33358	GBP 5.36232
2025-02-06 (Thursday)	1,830,407	GBP 9,815,222	GBP 9,815,222	13,125	GBP 335,414	GBP 5.36232	GBP 5.21648
2025-02-05 (Wednesday)	1,817,282	GBP 9,479,808	GBP 9,479,808	0	GBP 124,034	GBP 5.21648	GBP 5.14822
2025-02-04 (Tuesday)	1,817,282	GBP 9,355,774	GBP 9,355,774	0	GBP 36,612	GBP 5.14822	GBP 5.12808
2025-02-03 (Monday)	1,817,282	GBP 9,319,162	GBP 9,319,162	0	GBP -88,441	GBP 5.12808	GBP 5.17674
2025-01-31 (Friday)	1,817,282	GBP 9,407,603	GBP 9,407,603	0	GBP -13,011	GBP 5.17674	GBP 5.1839
2025-01-30 (Thursday)	1,817,282	GBP 9,420,614	GBP 9,420,614	0	GBP -15,420	GBP 5.1839	GBP 5.19239
2025-01-29 (Wednesday)	1,817,282	GBP 9,436,034	GBP 9,436,034	0	GBP 220,165	GBP 5.19239	GBP 5.07124
2025-01-28 (Tuesday)	1,817,282	GBP 9,215,869	GBP 9,215,869	0	GBP 99,629	GBP 5.07124	GBP 5.01641
2025-01-27 (Monday)	1,817,282	GBP 9,116,240	GBP 9,116,240	0	GBP 25,701	GBP 5.01641	GBP 5.00227
2025-01-24 (Friday)	1,817,282	GBP 9,090,539	GBP 9,090,539	0	GBP -163,407	GBP 5.00227	GBP 5.09219
2025-01-23 (Thursday)	1,817,282	GBP 9,253,946	GBP 9,253,946	0	GBP 280,433	GBP 5.09219	GBP 4.93788
2025-01-22 (Wednesday)	1,817,282	GBP 8,973,513	GBP 8,973,513
2025-01-21 (Tuesday)	1,817,282	GBP 8,966,752	GBP 8,966,752
2025-01-20 (Monday)	1,826,040	GBP 8,953,037	GBP 8,953,037
2025-01-17 (Friday)	1,826,040	GBP 8,959,952	GBP 8,959,952
2025-01-16 (Thursday)	1,826,040	GBP 8,834,264	GBP 8,834,264
2025-01-15 (Wednesday)	1,826,040	GBP 8,801,324	GBP 8,801,324
2025-01-14 (Tuesday)	1,826,040	GBP 8,351,364	GBP 8,351,364
2025-01-13 (Monday)	1,826,040	GBP 8,306,645	GBP 8,306,645
2025-01-10 (Friday)	1,826,040	GBP 8,157,407	GBP 8,157,407
2025-01-09 (Thursday)	1,826,040	GBP 8,397,466	GBP 8,397,466
2025-01-09 (Thursday)	1,826,040	GBP 8,397,466	GBP 8,397,466
2025-01-09 (Thursday)	1,826,040	GBP 8,397,466	GBP 8,397,466
2025-01-08 (Wednesday)	1,826,040	GBP 8,590,242	GBP 8,590,242
2025-01-08 (Wednesday)	1,826,040	GBP 8,590,242	GBP 8,590,242
2025-01-08 (Wednesday)	1,826,040	GBP 8,590,242	GBP 8,590,242
2025-01-02 (Thursday)	1,826,040	GBP 8,843,522	GBP 8,843,522	0	GBP 40,604	GBP 4.84301	GBP 4.82077
2024-12-30 (Monday)	1,826,040	GBP 8,802,918	GBP 8,802,918	-26,558	GBP -447,418	GBP 4.82077	GBP 4.99317
2024-12-06 (Friday)	1,852,598	GBP 9,250,336	GBP 9,250,336	0	GBP 30,251	GBP 4.99317	GBP 4.97684
2024-12-05 (Thursday)	1,852,598	GBP 9,220,085	GBP 9,220,085	0	GBP 128,594	GBP 4.97684	GBP 4.90743
2024-12-04 (Wednesday)	1,852,598	GBP 9,091,491	GBP 9,091,491	0	GBP -526	GBP 4.90743	GBP 4.90771
2024-12-03 (Tuesday)	1,852,598	GBP 9,092,017	GBP 9,092,017	0	GBP 5,982	GBP 4.90771	GBP 4.90448
2024-12-02 (Monday)	1,852,598	GBP 9,086,035	GBP 9,086,035	-30,856	GBP -41,492	GBP 4.90448	GBP 4.84616
2024-11-29 (Friday)	1,883,454	GBP 9,127,527	GBP 9,127,527	0	GBP 98,782	GBP 4.84616	GBP 4.79372
2024-11-28 (Thursday)	1,883,454	GBP 9,028,745	GBP 9,028,745	0	GBP 162,781	GBP 4.79372	GBP 4.70729
2024-11-27 (Wednesday)	1,883,454	GBP 8,865,964	GBP 8,865,964	0	GBP 27,275	GBP 4.70729	GBP 4.69281
2024-11-26 (Tuesday)	1,883,454	GBP 8,838,689	GBP 8,838,689	0	GBP -54,900	GBP 4.69281	GBP 4.72196
2024-11-26 (Tuesday)	1,883,454	GBP 8,838,689	GBP 8,838,689	0	GBP -54,900	GBP 4.69281	GBP 4.72196
2024-11-25 (Monday)	1,883,454	GBP 8,893,589	GBP 8,893,589	-69,769	GBP -288,460	GBP 4.72196	GBP 4.70097
2024-11-25 (Monday)	1,883,454	GBP 8,893,589	GBP 8,893,589	-69,769	GBP -288,460	GBP 4.72196	GBP 4.70097
2024-11-22 (Friday)	1,953,223	GBP 9,182,049	GBP 9,182,049	0	GBP -209,085	GBP 4.70097	GBP 4.80802
2024-11-21 (Thursday)	1,953,223	GBP 9,391,134	GBP 9,391,134	0	GBP 65,416	GBP 4.80802	GBP 4.77453
2024-11-20 (Wednesday)	1,953,223	GBP 9,325,718	GBP 9,325,718	0	GBP 165,457	GBP 4.77453	GBP 4.68982
2024-11-19 (Tuesday)	1,953,223	GBP 9,160,261	GBP 9,160,261	0	GBP -79,556	GBP 4.68982	GBP 4.73055
2024-11-18 (Monday)	1,953,223	GBP 9,239,817	GBP 9,239,817	0	GBP 132,080	GBP 4.73055	GBP 4.66293
2024-11-12 (Tuesday)	1,953,223	GBP 9,107,737	GBP 9,107,737	0	GBP 153,780	GBP 4.66293	GBP 4.5842
2024-11-12 (Tuesday)	1,953,223	GBP 9,107,737	GBP 9,107,737	0	GBP 153,780	GBP 4.66293	GBP 4.5842
2024-11-08 (Friday)	1,953,223	GBP 8,953,957	GBP 8,953,957	0	GBP -27,990	GBP 4.5842	GBP 4.59853
2024-11-08 (Friday)	1,953,223	GBP 8,953,957	GBP 8,953,957	0	GBP -27,990	GBP 4.5842	GBP 4.59853
2024-11-07 (Thursday)	1,953,223	GBP 8,981,947	GBP 8,981,947	0	GBP -168,511	GBP 4.59853	GBP 4.6848
2024-11-07 (Thursday)	1,953,223	GBP 8,981,947	GBP 8,981,947	0	GBP -168,511	GBP 4.59853	GBP 4.6848
2024-11-06 (Wednesday)	1,953,223	GBP 9,150,458	GBP 9,150,458	0	GBP 142,078	GBP 4.6848	GBP 4.61206
2024-11-06 (Wednesday)	1,953,223	GBP 9,150,458	GBP 9,150,458	0	GBP 142,078	GBP 4.6848	GBP 4.61206
2024-11-05 (Tuesday)	1,953,223	GBP 9,008,380	GBP 9,008,380	0	GBP 50,332	GBP 4.61206	GBP 4.58629
2024-11-05 (Tuesday)	1,953,223	GBP 9,008,380	GBP 9,008,380	0	GBP 50,332	GBP 4.61206	GBP 4.58629
2024-11-04 (Monday)	1,953,223	GBP 8,958,048	GBP 8,958,048	0	GBP 202,256	GBP 4.58629	GBP 4.48274
2024-11-04 (Monday)	1,953,223	GBP 8,958,048	GBP 8,958,048	0	GBP 202,256	GBP 4.58629	GBP 4.48274
2024-11-01 (Friday)	1,953,223	GBP 8,755,792	GBP 8,755,792	0	GBP 250,713	GBP 4.48274	GBP 4.35438
2024-11-01 (Friday)	1,953,223	GBP 8,755,792	GBP 8,755,792	0	GBP 250,713	GBP 4.48274	GBP 4.35438
2024-10-31 (Thursday)	1,953,223	GBP 8,505,079	GBP 8,505,079	0	GBP -95,670	GBP 4.35438	GBP 4.40336
2024-10-31 (Thursday)	1,953,223	GBP 8,505,079	GBP 8,505,079	0	GBP -95,670	GBP 4.35438	GBP 4.40336
2024-10-30 (Wednesday)	1,953,223	GBP 8,600,749	GBP 8,600,749	0	GBP 26,826	GBP 4.40336	GBP 4.38963
2024-10-30 (Wednesday)	1,953,223	GBP 8,600,749	GBP 8,600,749	0	GBP 26,826	GBP 4.40336	GBP 4.38963
2024-10-29 (Tuesday)	1,953,223	GBP 8,573,923	GBP 8,573,923	0	GBP -101,939	GBP 4.38963	GBP 4.44182
2024-10-29 (Tuesday)	1,953,223	GBP 8,573,923	GBP 8,573,923	0	GBP -101,939	GBP 4.38963	GBP 4.44182
2024-10-28 (Monday)	1,953,223	GBP 8,675,862	GBP 8,675,862	0	GBP 150,662	GBP 4.44182	GBP 4.36468
2024-10-28 (Monday)	1,953,223	GBP 8,675,862	GBP 8,675,862	0	GBP 150,662	GBP 4.44182	GBP 4.36468
2024-10-25 (Friday)	1,953,223	GBP 8,525,200	GBP 8,525,200	0	GBP 44,105	GBP 4.36468	GBP 4.3421
2024-10-25 (Friday)	1,953,223	GBP 8,525,200	GBP 8,525,200	0	GBP 44,105	GBP 4.36468	GBP 4.3421
2024-10-24 (Thursday)	1,953,223	GBP 8,481,095	GBP 8,481,095	0	GBP 118,592	GBP 4.3421	GBP 4.28139
2024-10-23 (Wednesday)	1,953,223	GBP 8,362,503	GBP 8,362,503	0	GBP -48,515	GBP 4.28139	GBP 4.30623
2024-10-23 (Wednesday)	1,953,223	GBP 8,362,503	GBP 8,362,503	0	GBP -48,515	GBP 4.28139	GBP 4.30623
2024-10-22 (Tuesday)	1,953,223	GBP 8,411,018	GBP 8,411,018	0	GBP 51,085	GBP 4.30623	GBP 4.28007
2024-10-22 (Tuesday)	1,953,223	GBP 8,411,018	GBP 8,411,018	0	GBP 51,085	GBP 4.30623	GBP 4.28007
2024-10-21 (Monday)	1,953,223	GBP 8,359,933	GBP 8,359,933	0	GBP -99,264	GBP 4.28007	GBP 4.33089
2024-10-21 (Monday)	1,953,223	GBP 8,359,933	GBP 8,359,933	0	GBP -99,264	GBP 4.28007	GBP 4.33089
2024-10-18 (Friday)	1,953,223	GBP 8,459,197	GBP 8,459,197

Share Trades of NWG.L by Blackrock for IE00BG13YH41

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	21,738			5.635*		5.04
2025-05-02	BUY	7,716	497.100	468.000	470.910	GBP 3,633,542	5.03
2025-04-30	BUY	20,552	487.800	460.400	463.140	GBP 9,518,453	5.02
2025-04-29	BUY	10,276	488.500	477.200	478.330	GBP 4,915,319	5.01
2025-04-16	SELL	-5,146	459.600	453.100	453.750	GBP -2,334,998	4.98 Loss of -2,309,384 on sale
2025-04-07	SELL	-22,010	430.200	380.600	385.560	GBP -8,486,176	4.98 Loss of -8,376,660 on sale
2025-04-04	BUY	4,410	441.700	403.300	407.140	GBP 1,795,487	4.98
2025-03-28	BUY	13,218			5.490*		4.96
2025-03-27	BUY	12,453			5.601*		4.95
2025-03-25	BUY	4,397			5.552*		4.94
2025-03-24	BUY	8,794			5.535*		4.93
2025-03-21	BUY	65,925			5.462*		4.92
2025-03-20	BUY	17,580			5.498*		4.92
2025-03-19	BUY	26,364			5.567*		4.91
2025-03-18	BUY	8,788			5.524*		4.90
2025-03-17	BUY	13,182			5.335*		4.90
2025-03-14	BUY	13,179			5.237*		4.89
2025-03-12	BUY	8,786			5.296*		4.89
2025-03-11	BUY	17,572			5.131*		4.88
2025-03-07	BUY	21,920			5.411*		4.87
2025-02-25	BUY	17,536	458.200	442.600	444.160	GBP 7,788,790	4.80
2025-02-18	BUY	8,760	447.500	434.240	435.566	GBP 3,815,558	4.75
2025-02-13	BUY	21,975	449.179	435.600	436.958	GBP 9,602,150	4.73
2025-02-06	BUY	13,125	451.100	435.500	437.060	GBP 5,736,413	4.68
2024-12-30	SELL	-26,558	400.900	396.300	396.760	GBP -10,537,152	4.58 Loss of -10,415,439 on sale
2024-12-02	SELL	-30,856	407.300	398.800	399.650	GBP -12,331,600	4.54 Loss of -12,191,464 on sale
2024-11-25	SELL	-69,769	395.900	387.800	388.610	GBP -27,112,930	4.50 Loss of -26,798,752 on sale
2024-11-25	SELL	-69,769	395.900	387.800	388.610	GBP -27,112,930	4.50 Loss of -26,798,752 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

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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