Portfolio Holdings Detail for ISIN IE00BG13YJ64
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

Stock Name / Fund	iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	IEMD(EUR) LSE
ETF Ticker	IEMD.L(GBP) LSE

Holdings detail for NWG.L

Show aggregate NWG.L holdings

iShares Edge MSCI Europe Momentum 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
2025-05-09 (Friday)	1,476,262	GBP 8,565,716	GBP 8,565,716
2025-05-08 (Thursday)	1,476,262	GBP 8,467,372	GBP 8,467,372	0	GBP 206,386	GBP 5.73568	GBP 5.59588
2025-05-07 (Wednesday)	1,476,262	GBP 8,260,986	GBP 8,260,986	0	GBP -57,852	GBP 5.59588	GBP 5.63507
2025-05-06 (Tuesday)	1,476,262	GBP 8,318,838	GBP 8,318,838	9,490	GBP 22,319	GBP 5.63507	GBP 5.65631
2025-05-05 (Monday)	1,466,772	GBP 8,296,519	GBP 8,296,519	0	GBP 12,200	GBP 5.65631	GBP 5.64799
2025-05-02 (Friday)	1,466,772	GBP 8,284,319	GBP 8,284,319
2025-05-01 (Thursday)	1,454,960	GBP 8,159,170	GBP 8,159,170	0	GBP -16,147	GBP 5.60783	GBP 5.61893
2025-04-30 (Wednesday)	1,454,960	GBP 8,175,317	GBP 8,175,317	23,614	GBP 15,016	GBP 5.61893	GBP 5.70114
2025-04-29 (Tuesday)	1,431,346	GBP 8,160,301	GBP 8,160,301	11,807	GBP 189,869	GBP 5.70114	GBP 5.6148
2025-04-28 (Monday)	1,419,539	GBP 7,970,432	GBP 7,970,432	35,415	GBP 280,391	GBP 5.6148	GBP 5.55589
2025-04-25 (Friday)	1,384,124	GBP 7,690,041	GBP 7,690,041	0	GBP 95,515	GBP 5.55589	GBP 5.48688
2025-04-24 (Thursday)	1,384,124	GBP 7,594,526	GBP 7,594,526	0	GBP -118,839	GBP 5.48688	GBP 5.57274
2025-04-23 (Wednesday)	1,384,124	GBP 7,713,365	GBP 7,713,365	58,985	GBP 611,996	GBP 5.57274	GBP 5.35896
2025-04-22 (Tuesday)	1,325,139	GBP 7,101,369	GBP 7,101,369	0	GBP 22,531	GBP 5.35896	GBP 5.34196
2025-04-21 (Monday)	1,325,139	GBP 7,078,838	GBP 7,078,838	0	GBP -7,958	GBP 5.34196	GBP 5.34796
2025-04-18 (Friday)	1,325,139	GBP 7,086,796	GBP 7,086,796	0	GBP 0	GBP 5.34796	GBP 5.34796
2025-04-17 (Thursday)	1,325,139	GBP 7,086,796	GBP 7,086,796	0	GBP -4,170	GBP 5.34796	GBP 5.35111
2025-04-16 (Wednesday)	1,325,139	GBP 7,090,966	GBP 7,090,966	0	GBP 11,545	GBP 5.35111	GBP 5.3424
2025-04-15 (Tuesday)	1,325,139	GBP 7,079,421	GBP 7,079,421	0	GBP 221,781	GBP 5.3424	GBP 5.17503
2025-04-14 (Monday)	1,325,139	GBP 6,857,640	GBP 6,857,640	0	GBP 286,513	GBP 5.17503	GBP 4.95882
2025-04-11 (Friday)	1,325,139	GBP 6,571,127	GBP 6,571,127	0	GBP -43,613	GBP 4.95882	GBP 4.99173
2025-04-10 (Thursday)	1,325,139	GBP 6,614,740	GBP 6,614,740	0	GBP 317,706	GBP 4.99173	GBP 4.75198
2025-04-09 (Wednesday)	1,325,139	GBP 6,297,034	GBP 6,297,034	0	GBP -261,046	GBP 4.75198	GBP 4.94898
2025-04-08 (Tuesday)	1,325,139	GBP 6,558,080	GBP 6,558,080	0	GBP 136,115	GBP 4.94898	GBP 4.84626
2025-04-07 (Monday)	1,325,139	GBP 6,421,965	GBP 6,421,965	-35,412	GBP -201,182	GBP 4.84626	GBP 4.86799
2025-04-04 (Friday)	1,360,551	GBP 6,623,147	GBP 6,623,147	0	GBP -908,050	GBP 4.86799	GBP 5.5354
2025-04-02 (Wednesday)	1,360,551	GBP 7,531,197	GBP 7,531,197	0	GBP 68,610	GBP 5.5354	GBP 5.48497
2025-04-01 (Tuesday)	1,360,551	GBP 7,462,587	GBP 7,462,587	0	GBP 117,465	GBP 5.48497	GBP 5.39864
2025-03-31 (Monday)	1,360,551	GBP 7,345,122	GBP 7,345,122	0	GBP -123,820	GBP 5.39864	GBP 5.48965
2025-03-28 (Friday)	1,360,551	GBP 7,468,942	GBP 7,468,942	0	GBP -151,348	GBP 5.48965	GBP 5.60089
2025-03-27 (Thursday)	1,360,551	GBP 7,620,290	GBP 7,620,290	0	GBP 76,756	GBP 5.60089	GBP 5.54447
2025-03-26 (Wednesday)	1,360,551	GBP 7,543,534	GBP 7,543,534	0	GBP -9,678	GBP 5.54447	GBP 5.55158
2025-03-25 (Tuesday)	1,360,551	GBP 7,553,212	GBP 7,553,212	0	GBP 22,976	GBP 5.55158	GBP 5.5347
2025-03-24 (Monday)	1,360,551	GBP 7,530,236	GBP 7,530,236	11,788	GBP 163,401	GBP 5.5347	GBP 5.46192
2025-03-21 (Friday)	1,348,763	GBP 7,366,835	GBP 7,366,835	0	GBP -48,387	GBP 5.46192	GBP 5.49779
2025-03-20 (Thursday)	1,348,763	GBP 7,415,222	GBP 7,415,222	0	GBP -93,792	GBP 5.49779	GBP 5.56733
2025-03-19 (Wednesday)	1,348,763	GBP 7,509,014	GBP 7,509,014	0	GBP 57,930	GBP 5.56733	GBP 5.52438
2025-03-18 (Tuesday)	1,348,763	GBP 7,451,084	GBP 7,451,084	0	GBP 256,020	GBP 5.52438	GBP 5.33457
2025-03-17 (Monday)	1,348,763	GBP 7,195,064	GBP 7,195,064	0	GBP 130,952	GBP 5.33457	GBP 5.23747
2025-03-14 (Friday)	1,348,763	GBP 7,064,112	GBP 7,064,112	35,334	GBP 274,975	GBP 5.23747	GBP 5.16902
2025-03-13 (Thursday)	1,313,429	GBP 6,789,137	GBP 6,789,137	0	GBP -167,129	GBP 5.16902	GBP 5.29626
2025-03-12 (Wednesday)	1,313,429	GBP 6,956,266	GBP 6,956,266	0	GBP 216,478	GBP 5.29626	GBP 5.13144
2025-03-11 (Tuesday)	1,313,429	GBP 6,739,788	GBP 6,739,788	0	GBP -109,716	GBP 5.13144	GBP 5.21498
2025-03-10 (Monday)	1,313,429	GBP 6,849,504	GBP 6,849,504	0	GBP -257,131	GBP 5.21498	GBP 5.41075
2025-03-07 (Friday)	1,313,429	GBP 7,106,635	GBP 7,106,635	0	GBP -291,517	GBP 5.41075	GBP 5.6327
2025-03-05 (Wednesday)	1,313,429	GBP 7,398,152	GBP 7,398,152	58,855	GBP 383,458	GBP 5.6327	GBP 5.5913
2025-03-04 (Tuesday)	1,254,574	GBP 7,014,694	GBP 7,014,694	11,774	GBP -215,426	GBP 5.5913	GBP 5.81761
2025-03-03 (Monday)	1,242,800	GBP 7,230,120	GBP 7,230,120	0	GBP 25,692	GBP 5.81761	GBP 5.79693
2025-02-28 (Friday)	1,242,800	GBP 7,204,428	GBP 7,204,428	0	GBP 107,202	GBP 5.79693	GBP 5.71067
2025-02-27 (Thursday)	1,242,800	GBP 7,097,226	GBP 7,097,226	0	GBP 83,576	GBP 5.71067	GBP 5.64343
2025-02-26 (Wednesday)	1,242,800	GBP 7,013,650	GBP 7,013,650	35,310	GBP 416,242	GBP 5.64343	GBP 5.46374
2025-02-25 (Tuesday)	1,207,490	GBP 6,597,408	GBP 6,597,408	0	GBP 139,231	GBP 5.46374	GBP 5.34843
2025-02-24 (Monday)	1,207,490	GBP 6,458,177	GBP 6,458,177	0	GBP -137,139	GBP 5.34843	GBP 5.462
2025-02-21 (Friday)	1,207,490	GBP 6,595,316	GBP 6,595,316	0	GBP 240,786	GBP 5.462	GBP 5.26259
2025-02-20 (Thursday)	1,207,490	GBP 6,354,530	GBP 6,354,530	0	GBP -58,283	GBP 5.26259	GBP 5.31086
2025-02-19 (Wednesday)	1,207,490	GBP 6,412,813	GBP 6,412,813	11,770	GBP -3,733	GBP 5.31086	GBP 5.36626
2025-02-18 (Tuesday)	1,195,720	GBP 6,416,546	GBP 6,416,546	11,770	GBP 163,577	GBP 5.36626	GBP 5.28145
2025-02-17 (Monday)	1,183,950	GBP 6,252,969	GBP 6,252,969	70,638	GBP 529,898	GBP 5.28145	GBP 5.14058
2025-02-14 (Friday)	1,113,312	GBP 5,723,071	GBP 5,723,071	11,793	GBP -54,817	GBP 5.14058	GBP 5.24538
2025-02-13 (Thursday)	1,101,519	GBP 5,777,888	GBP 5,777,888	23,524	GBP -36,177	GBP 5.24538	GBP 5.39341
2025-02-12 (Wednesday)	1,077,995	GBP 5,814,065	GBP 5,814,065	0	GBP 9,912	GBP 5.39341	GBP 5.38421
2025-02-11 (Tuesday)	1,077,995	GBP 5,804,153	GBP 5,804,153	0	GBP 89,662	GBP 5.38421	GBP 5.30104
2025-02-10 (Monday)	1,077,995	GBP 5,714,491	GBP 5,714,491	0	GBP -35,077	GBP 5.30104	GBP 5.33358
2025-02-07 (Friday)	1,077,995	GBP 5,749,568	GBP 5,749,568	23,894	GBP 97,144	GBP 5.33358	GBP 5.36232
2025-02-06 (Thursday)	1,054,101	GBP 5,652,424	GBP 5,652,424	0	GBP 153,732	GBP 5.36232	GBP 5.21648
2025-02-05 (Wednesday)	1,054,101	GBP 5,498,692	GBP 5,498,692	23,896	GBP 194,967	GBP 5.21648	GBP 5.14822
2025-02-04 (Tuesday)	1,030,205	GBP 5,303,725	GBP 5,303,725	0	GBP 20,754	GBP 5.14822	GBP 5.12808
2025-02-03 (Monday)	1,030,205	GBP 5,282,971	GBP 5,282,971	11,758	GBP 10,732	GBP 5.12808	GBP 5.17674
2025-01-31 (Friday)	1,018,447	GBP 5,272,239	GBP 5,272,239	11,762	GBP 53,682	GBP 5.17674	GBP 5.1839
2025-01-30 (Thursday)	1,006,685	GBP 5,218,557	GBP 5,218,557	0	GBP -8,542	GBP 5.1839	GBP 5.19239
2025-01-29 (Wednesday)	1,006,685	GBP 5,227,099	GBP 5,227,099	0	GBP 121,960	GBP 5.19239	GBP 5.07124
2025-01-28 (Tuesday)	1,006,685	GBP 5,105,139	GBP 5,105,139	0	GBP 55,189	GBP 5.07124	GBP 5.01642
2025-01-27 (Monday)	1,006,685	GBP 5,049,950	GBP 5,049,950	0	GBP 14,238	GBP 5.01642	GBP 5.00227
2025-01-24 (Friday)	1,006,685	GBP 5,035,712	GBP 5,035,712	23,514	GBP 29,218	GBP 5.00227	GBP 5.09219
2025-01-23 (Thursday)	983,171	GBP 5,006,494	GBP 5,006,494	0	GBP 151,718	GBP 5.09219	GBP 4.93788
2025-01-22 (Wednesday)	983,171	GBP 4,854,776	GBP 4,854,776
2025-01-21 (Tuesday)	947,888	GBP 4,677,027	GBP 4,677,027
2025-01-20 (Monday)	947,888	GBP 4,647,475	GBP 4,647,475
2025-01-17 (Friday)	912,611	GBP 4,477,969	GBP 4,477,969
2025-01-16 (Thursday)	900,852	GBP 4,358,264	GBP 4,358,264
2025-01-15 (Wednesday)	900,852	GBP 4,342,013	GBP 4,342,013
2025-01-14 (Tuesday)	900,852	GBP 4,120,032	GBP 4,120,032
2025-01-13 (Monday)	900,852	GBP 4,097,970	GBP 4,097,970
2025-01-10 (Friday)	900,852	GBP 4,024,346	GBP 4,024,346
2025-01-09 (Thursday)	900,852	GBP 4,142,776	GBP 4,142,776
2025-01-09 (Thursday)	900,852	GBP 4,142,776	GBP 4,142,776
2025-01-09 (Thursday)	900,852	GBP 4,142,776	GBP 4,142,776
2025-01-08 (Wednesday)	900,852	GBP 4,237,879	GBP 4,237,879
2025-01-08 (Wednesday)	900,852	GBP 4,237,879	GBP 4,237,879
2025-01-08 (Wednesday)	900,852	GBP 4,237,879	GBP 4,237,879
2025-01-02 (Thursday)	900,852	GBP 4,362,832	GBP 4,362,832	0	GBP 20,032	GBP 4.84301	GBP 4.82077
2024-12-30 (Monday)	900,852	GBP 4,342,800	GBP 4,342,800	-117,754	GBP -743,272	GBP 4.82077	GBP 4.99317
2024-12-06 (Friday)	1,018,606	GBP 5,086,072	GBP 5,086,072	0	GBP 16,632	GBP 4.99317	GBP 4.97684
2024-12-05 (Thursday)	1,018,606	GBP 5,069,440	GBP 5,069,440	0	GBP 70,705	GBP 4.97684	GBP 4.90743
2024-12-04 (Wednesday)	1,018,606	GBP 4,998,735	GBP 4,998,735	0	GBP -290	GBP 4.90743	GBP 4.90771
2024-12-03 (Tuesday)	1,018,606	GBP 4,999,025	GBP 4,999,025	0	GBP 3,290	GBP 4.90771	GBP 4.90448
2024-12-02 (Monday)	1,018,606	GBP 4,995,735	GBP 4,995,735	0	GBP 59,403	GBP 4.90448	GBP 4.84616
2024-11-29 (Friday)	1,018,606	GBP 4,936,332	GBP 4,936,332	11,787	GBP 109,927	GBP 4.84616	GBP 4.79372
2024-11-28 (Thursday)	1,006,819	GBP 4,826,405	GBP 4,826,405	11,786	GBP 142,496	GBP 4.79372	GBP 4.70729
2024-11-27 (Wednesday)	995,033	GBP 4,683,909	GBP 4,683,909	0	GBP 14,410	GBP 4.70729	GBP 4.69281
2024-11-26 (Tuesday)	995,033	GBP 4,669,499	GBP 4,669,499	0	GBP -29,004	GBP 4.69281	GBP 4.72196
2024-11-26 (Tuesday)	995,033	GBP 4,669,499	GBP 4,669,499	0	GBP -29,004	GBP 4.69281	GBP 4.72196
2024-11-25 (Monday)	995,033	GBP 4,698,503	GBP 4,698,503	256,819	GBP 1,228,179	GBP 4.72196	GBP 4.70097
2024-11-25 (Monday)	995,033	GBP 4,698,503	GBP 4,698,503	256,819	GBP 1,228,179	GBP 4.72196	GBP 4.70097
2024-11-22 (Friday)	738,214	GBP 3,470,324	GBP 3,470,324	0	GBP -79,023	GBP 4.70097	GBP 4.80802
2024-11-21 (Thursday)	738,214	GBP 3,549,347	GBP 3,549,347	0	GBP 24,723	GBP 4.80802	GBP 4.77453
2024-11-20 (Wednesday)	738,214	GBP 3,524,624	GBP 3,524,624	17,642	GBP 145,272	GBP 4.77453	GBP 4.68982
2024-11-19 (Tuesday)	720,572	GBP 3,379,352	GBP 3,379,352	0	GBP -29,349	GBP 4.68982	GBP 4.73055
2024-11-18 (Monday)	720,572	GBP 3,408,701	GBP 3,408,701	44,045	GBP 254,105	GBP 4.73055	GBP 4.66293
2024-11-12 (Tuesday)	676,527	GBP 3,154,596	GBP 3,154,596	0	GBP 53,264	GBP 4.66293	GBP 4.5842
2024-11-12 (Tuesday)	676,527	GBP 3,154,596	GBP 3,154,596	0	GBP 53,264	GBP 4.66293	GBP 4.5842
2024-11-08 (Friday)	676,527	GBP 3,101,332	GBP 3,101,332	0	GBP -9,695	GBP 4.5842	GBP 4.59853
2024-11-08 (Friday)	676,527	GBP 3,101,332	GBP 3,101,332	0	GBP -9,695	GBP 4.5842	GBP 4.59853
2024-11-07 (Thursday)	676,527	GBP 3,111,027	GBP 3,111,027	0	GBP -58,366	GBP 4.59853	GBP 4.6848
2024-11-07 (Thursday)	676,527	GBP 3,111,027	GBP 3,111,027	0	GBP -58,366	GBP 4.59853	GBP 4.6848
2024-11-06 (Wednesday)	676,527	GBP 3,169,393	GBP 3,169,393	0	GBP 49,211	GBP 4.6848	GBP 4.61206
2024-11-06 (Wednesday)	676,527	GBP 3,169,393	GBP 3,169,393	0	GBP 49,211	GBP 4.6848	GBP 4.61206
2024-11-05 (Tuesday)	676,527	GBP 3,120,182	GBP 3,120,182	0	GBP 17,433	GBP 4.61206	GBP 4.58629
2024-11-05 (Tuesday)	676,527	GBP 3,120,182	GBP 3,120,182	0	GBP 17,433	GBP 4.61206	GBP 4.58629
2024-11-04 (Monday)	676,527	GBP 3,102,749	GBP 3,102,749	0	GBP 70,054	GBP 4.58629	GBP 4.48274
2024-11-01 (Friday)	676,527	GBP 3,032,695	GBP 3,032,695	0	GBP 86,838	GBP 4.48274	GBP 4.35438
2024-11-01 (Friday)	676,527	GBP 3,032,695	GBP 3,032,695	0	GBP 86,838	GBP 4.48274	GBP 4.35438
2024-10-31 (Thursday)	676,527	GBP 2,945,857	GBP 2,945,857	0	GBP -33,137	GBP 4.35438	GBP 4.40336
2024-10-31 (Thursday)	676,527	GBP 2,945,857	GBP 2,945,857	0	GBP -33,137	GBP 4.35438	GBP 4.40336
2024-10-30 (Wednesday)	676,527	GBP 2,978,994	GBP 2,978,994	0	GBP 9,292	GBP 4.40336	GBP 4.38963
2024-10-30 (Wednesday)	676,527	GBP 2,978,994	GBP 2,978,994	0	GBP 9,292	GBP 4.40336	GBP 4.38963
2024-10-29 (Tuesday)	676,527	GBP 2,969,702	GBP 2,969,702	0	GBP -35,308	GBP 4.38963	GBP 4.44182
2024-10-29 (Tuesday)	676,527	GBP 2,969,702	GBP 2,969,702	0	GBP -35,308	GBP 4.38963	GBP 4.44182
2024-10-28 (Monday)	676,527	GBP 3,005,010	GBP 3,005,010	0	GBP 52,184	GBP 4.44182	GBP 4.36468
2024-10-28 (Monday)	676,527	GBP 3,005,010	GBP 3,005,010	0	GBP 52,184	GBP 4.44182	GBP 4.36468
2024-10-25 (Friday)	676,527	GBP 2,952,826	GBP 2,952,826	0	GBP 15,276	GBP 4.36468	GBP 4.3421
2024-10-25 (Friday)	676,527	GBP 2,952,826	GBP 2,952,826	0	GBP 15,276	GBP 4.36468	GBP 4.3421
2024-10-24 (Thursday)	676,527	GBP 2,937,550	GBP 2,937,550	0	GBP 41,076	GBP 4.3421	GBP 4.28139
2024-10-24 (Thursday)	676,527	GBP 2,937,550	GBP 2,937,550	0	GBP 41,076	GBP 4.3421	GBP 4.28139
2024-10-23 (Wednesday)	676,527	GBP 2,896,474	GBP 2,896,474	0	GBP -16,804	GBP 4.28139	GBP 4.30623
2024-10-23 (Wednesday)	676,527	GBP 2,896,474	GBP 2,896,474	0	GBP -16,804	GBP 4.28139	GBP 4.30623
2024-10-22 (Tuesday)	676,527	GBP 2,913,278	GBP 2,913,278	0	GBP 17,695	GBP 4.30623	GBP 4.28007
2024-10-22 (Tuesday)	676,527	GBP 2,913,278	GBP 2,913,278	0	GBP 17,695	GBP 4.30623	GBP 4.28007
2024-10-21 (Monday)	676,527	GBP 2,895,583	GBP 2,895,583	0	GBP -34,382	GBP 4.28007	GBP 4.33089
2024-10-18 (Friday)	676,527	GBP 2,929,965	GBP 2,929,965

Share Trades of NWG.L by Blackrock for IE00BG13YJ64

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	9,490			5.635*		5.04
2025-04-30	BUY	23,614	487.800	460.400	463.140	GBP 10,936,588	5.02
2025-04-29	BUY	11,807	488.500	477.200	478.330	GBP 5,647,642	5.02
2025-04-28	BUY	35,415	481.500	475.700	476.280	GBP 16,867,457	5.01
2025-04-23	BUY	58,985	476.500	470.600	471.190	GBP 27,793,142	5.00
2025-04-07	SELL	-35,412	430.200	380.600	385.560	GBP -13,653,451	4.98 Loss of -13,477,089 on sale
2025-03-24	BUY	11,788			5.535*		4.93
2025-03-14	BUY	35,334			5.237*		4.90
2025-03-05	BUY	58,855			5.633*		4.87
2025-03-04	BUY	11,774			5.591*		4.86
2025-02-26	BUY	35,310	469.500	457.635	458.822	GBP 16,200,987	4.81
2025-02-19	BUY	11,770	451.200	437.700	439.050	GBP 5,167,619	4.77
2025-02-18	BUY	11,770	447.500	434.240	435.566	GBP 5,126,612	4.76
2025-02-17	BUY	70,638	445.200	428.200	429.900	GBP 30,367,277	4.75
2025-02-14	BUY	11,793	434.650	419.000	420.565	GBP 4,959,723	4.74
2025-02-13	BUY	23,524	449.179	435.600	436.958	GBP 10,278,998	4.74
2025-02-07	BUY	23,894	448.700	441.580	442.292	GBP 10,568,125	4.70
2025-02-05	BUY	23,896	434.300	425.700	426.560	GBP 10,193,078	4.67
2025-02-03	BUY	11,758	428.910	421.700	422.421	GBP 4,966,826	4.66
2025-01-31	BUY	11,762	435.700	432.200	432.550	GBP 5,087,653	4.65
2025-01-24	BUY	23,514	431.000	421.000	422.000	GBP 9,922,908	4.60
2024-12-30	SELL	-117,754	400.900	396.300	396.760	GBP -46,720,076	4.58 Loss of -46,180,276 on sale
2024-11-29	BUY	11,787	404.185	397.100	397.809	GBP 4,688,969	4.53
2024-11-28	BUY	11,786	399.665	393.100	393.757	GBP 4,640,814	4.53
2024-11-25	BUY	256,819	395.900	387.800	388.610	GBP 99,802,429	4.50
2024-11-25	BUY	256,819	395.900	387.800	388.610	GBP 99,802,429	4.50
2024-11-20	BUY	17,642	397.000	390.600	391.240	GBP 6,902,256	4.48
2024-11-18	BUY	44,045	396.700	391.900	392.380	GBP 17,282,377	4.46

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.

Back to Listing

Disclaimer