Portfolio Holdings Detail for ISIN IE00BHZPJ676
| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.L(GBP) LSE |
Holdings detail for NG.L
| Stock Name | National Grid PLC |
| Ticker | NG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BDR05C01 |
| LEI | 8R95QZMKZLJX5Q2XR704 |
Show aggregate NG.L holdings
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP NG.L holdings
| Date | Number of NG.L Shares Held | Base Market Value of NG.L Shares | Local Market Value of NG.L Shares | Change in NG.L Shares Held | Change in NG.L Base Value | Current Price per NG.L Share Held | Previous Price per NG.L Share Held |
|---|
| 2025-05-08 (Thursday) | 3,593,599 | GBP 44,743,606 | GBP 44,743,606 | 0 | GBP -723,219 | GBP 12.4509 | GBP 12.6522 |
| 2025-05-07 (Wednesday) | 3,593,599 | GBP 45,466,825 | GBP 45,466,825 | 0 | GBP 52,199 | GBP 12.6522 | GBP 12.6376 |
| 2025-05-06 (Tuesday) | 3,593,599 | GBP 45,414,626 | GBP 45,414,626 | 0 | GBP 439,051 | GBP 12.6376 | GBP 12.5155 |
| 2025-05-05 (Monday) | 3,593,599 | GBP 44,975,575 | GBP 44,975,575 | 0 | GBP 66,135 | GBP 12.5155 | GBP 12.4971 |
| 2025-05-02 (Friday) | 3,593,599 | GBP 44,909,440 | GBP 44,909,440 | 0 | GBP -473,464 | GBP 12.4971 | GBP 12.6288 |
| 2025-05-01 (Thursday) | 3,593,599 | GBP 45,382,904 | GBP 45,382,904 | 0 | GBP -347,184 | GBP 12.6288 | GBP 12.7254 |
| 2025-04-30 (Wednesday) | 3,593,599 | GBP 45,730,088 | GBP 45,730,088 | 0 | GBP 79,969 | GBP 12.7254 | GBP 12.7032 |
| 2025-04-29 (Tuesday) | 3,593,599 | GBP 45,650,119 | GBP 45,650,119 | 0 | GBP 313,458 | GBP 12.7032 | GBP 12.6159 |
| 2025-04-28 (Monday) | 3,593,599 | GBP 45,336,661 | GBP 45,336,661 | 0 | GBP 239,382 | GBP 12.6159 | GBP 12.5493 |
| 2025-04-25 (Friday) | 3,593,599 | GBP 45,097,279 | GBP 45,097,279 | 0 | GBP -168,773 | GBP 12.5493 | GBP 12.5963 |
| 2025-04-24 (Thursday) | 3,593,599 | GBP 45,266,052 | GBP 45,266,052 | 0 | GBP 380,474 | GBP 12.5963 | GBP 12.4904 |
| 2025-04-23 (Wednesday) | 3,593,599 | GBP 44,885,578 | GBP 44,885,578 | -10,664 | GBP -1,038,744 | GBP 12.4904 | GBP 12.7417 |
| 2025-04-22 (Tuesday) | 3,604,263 | GBP 45,924,322 | GBP 45,924,322 | 24,390 | GBP 940,030 | GBP 12.7417 | GBP 12.5659 |
| 2025-04-21 (Monday) | 3,579,873 | GBP 44,984,292 | GBP 44,984,292 | 0 | GBP -50,566 | GBP 12.5659 | GBP 12.58 |
| 2025-04-18 (Friday) | 3,579,873 | GBP 45,034,858 | GBP 45,034,858 | 0 | GBP 0 | GBP 12.58 | GBP 12.58 |
| 2025-04-17 (Thursday) | 3,579,873 | GBP 45,034,858 | GBP 45,034,858 | 0 | GBP 156,174 | GBP 12.58 | GBP 12.5364 |
| 2025-04-16 (Wednesday) | 3,579,873 | GBP 44,878,684 | GBP 44,878,684 | 0 | GBP 738,990 | GBP 12.5364 | GBP 12.33 |
| 2025-04-15 (Tuesday) | 3,579,873 | GBP 44,139,694 | GBP 44,139,694 | -293,928 | GBP -2,439,037 | GBP 12.33 | GBP 12.024 |
| 2025-04-14 (Monday) | 3,873,801 | GBP 46,578,731 | GBP 46,578,731 | 0 | GBP 1,432,422 | GBP 12.024 | GBP 11.6543 |
| 2025-04-11 (Friday) | 3,873,801 | GBP 45,146,309 | GBP 45,146,309 | 0 | GBP 409,899 | GBP 11.6543 | GBP 11.5485 |
| 2025-04-10 (Thursday) | 3,873,801 | GBP 44,736,410 | GBP 44,736,410 | 0 | GBP 1,169,087 | GBP 11.5485 | GBP 11.2467 |
| 2025-04-09 (Wednesday) | 3,873,801 | GBP 43,567,323 | GBP 43,567,323 | 0 | GBP -1,324,328 | GBP 11.2467 | GBP 11.5885 |
| 2025-04-08 (Tuesday) | 3,873,801 | GBP 44,891,651 | GBP 44,891,651 | -15,974 | GBP 748,860 | GBP 11.5885 | GBP 11.3484 |
| 2025-04-07 (Monday) | 3,889,775 | GBP 44,142,791 | GBP 44,142,791 | -5,142 | GBP -3,281,170 | GBP 11.3484 | GBP 12.1759 |
| 2025-04-04 (Friday) | 3,894,917 | GBP 47,423,961 | GBP 47,423,961 | -53,064 | GBP -102,450 | GBP 12.1759 | GBP 12.0382 |
| 2025-04-02 (Wednesday) | 3,947,981 | GBP 47,526,411 | GBP 47,526,411 | 0 | GBP -261,853 | GBP 12.0382 | GBP 12.1045 |
| 2025-04-01 (Tuesday) | 3,947,981 | GBP 47,788,264 | GBP 47,788,264 | 0 | GBP 164,980 | GBP 12.1045 | GBP 12.0627 |
| 2025-03-31 (Monday) | 3,947,981 | GBP 47,623,284 | GBP 47,623,284 | 0 | GBP -32,798 | GBP 12.0627 | GBP 12.071 |
| 2025-03-28 (Friday) | 3,947,981 | GBP 47,656,082 | GBP 47,656,082 | 0 | GBP 1,147,505 | GBP 12.071 | GBP 11.7803 |
| 2025-03-27 (Thursday) | 3,947,981 | GBP 46,508,577 | GBP 46,508,577 | 0 | GBP 285,433 | GBP 11.7803 | GBP 11.708 |
| 2025-03-26 (Wednesday) | 3,947,981 | GBP 46,223,144 | GBP 46,223,144 | 0 | GBP 542,268 | GBP 11.708 | GBP 11.5707 |
| 2025-03-25 (Tuesday) | 3,947,981 | GBP 45,680,876 | GBP 45,680,876 | 0 | GBP 5,132 | GBP 11.5707 | GBP 11.5694 |
| 2025-03-24 (Monday) | 3,947,981 | GBP 45,675,744 | GBP 45,675,744 | 0 | GBP -569,555 | GBP 11.5694 | GBP 11.7137 |
| 2025-03-21 (Friday) | 3,947,981 | GBP 46,245,299 | GBP 46,245,299 | 0 | GBP -677,951 | GBP 11.7137 | GBP 11.8854 |
| 2025-03-20 (Thursday) | 3,947,981 | GBP 46,923,250 | GBP 46,923,250 | 0 | GBP 1,090,575 | GBP 11.8854 | GBP 11.6091 |
| 2025-03-19 (Wednesday) | 3,947,981 | GBP 45,832,675 | GBP 45,832,675 | 0 | GBP 335,805 | GBP 11.6091 | GBP 11.5241 |
| 2025-03-18 (Tuesday) | 3,947,981 | GBP 45,496,870 | GBP 45,496,870 | 0 | GBP -342,086 | GBP 11.5241 | GBP 11.6107 |
| 2025-03-17 (Monday) | 3,947,981 | GBP 45,838,956 | GBP 45,838,956 | 0 | GBP 525,843 | GBP 11.6107 | GBP 11.4775 |
| 2025-03-14 (Friday) | 3,947,981 | GBP 45,313,113 | GBP 45,313,113 | 0 | GBP 300,597 | GBP 11.4775 | GBP 11.4014 |
| 2025-03-13 (Thursday) | 3,947,981 | GBP 45,012,516 | GBP 45,012,516 | 0 | GBP 343,612 | GBP 11.4014 | GBP 11.3144 |
| 2025-03-12 (Wednesday) | 3,947,981 | GBP 44,668,904 | GBP 44,668,904 | 0 | GBP -86,724 | GBP 11.3144 | GBP 11.3363 |
| 2025-03-11 (Tuesday) | 3,947,981 | GBP 44,755,628 | GBP 44,755,628 | 0 | GBP -163,324 | GBP 11.3363 | GBP 11.3777 |
| 2025-03-10 (Monday) | 3,947,981 | GBP 44,918,952 | GBP 44,918,952 | 0 | GBP 1,275,891 | GBP 11.3777 | GBP 11.0545 |
| 2025-03-07 (Friday) | 3,947,981 | GBP 43,643,061 | GBP 43,643,061 | 0 | GBP 372,628 | GBP 11.0545 | GBP 10.9601 |
| 2025-03-06 (Thursday) | 3,947,981 | GBP 43,270,433 | GBP 43,270,433 | 15,974 | GBP -602,266 | GBP 10.9601 | GBP 11.1578 |
| 2025-03-05 (Wednesday) | 3,932,007 | GBP 43,872,699 | GBP 43,872,699 | 0 | GBP -2,291,554 | GBP 11.1578 | GBP 11.7406 |
| 2025-03-04 (Tuesday) | 3,932,007 | GBP 46,164,253 | GBP 46,164,253 | 23,139 | GBP 844,726 | GBP 11.7406 | GBP 11.594 |
| 2025-03-03 (Monday) | 3,908,868 | GBP 45,319,527 | GBP 45,319,527 | 0 | GBP -822,827 | GBP 11.594 | GBP 11.8045 |
| 2025-02-28 (Friday) | 3,908,868 | GBP 46,142,354 | GBP 46,142,354 | 117,386 | GBP 1,707,411 | GBP 11.8045 | GBP 11.7197 |
| 2025-02-27 (Thursday) | 3,791,482 | GBP 44,434,943 | GBP 44,434,943 | 0 | GBP -365,776 | GBP 11.7197 | GBP 11.8161 |
| 2025-02-26 (Wednesday) | 3,791,482 | GBP 44,800,719 | GBP 44,800,719 | 18,272 | GBP 230,871 | GBP 11.8161 | GBP 11.8122 |
| 2025-02-25 (Tuesday) | 3,773,210 | GBP 44,569,848 | GBP 44,569,848 | 47,386 | GBP 691,138 | GBP 11.8122 | GBP 11.7769 |
| 2025-02-24 (Monday) | 3,725,824 | GBP 43,878,710 | GBP 43,878,710 | 0 | GBP 718,419 | GBP 11.7769 | GBP 11.5841 |
| 2025-02-21 (Friday) | 3,725,824 | GBP 43,160,291 | GBP 43,160,291 | 2,214 | GBP 346,892 | GBP 11.5841 | GBP 11.4978 |
| 2025-02-20 (Thursday) | 3,723,610 | GBP 42,813,399 | GBP 42,813,399 | 7,482 | GBP 38,190 | GBP 11.4978 | GBP 11.5107 |
| 2025-02-19 (Wednesday) | 3,716,128 | GBP 42,775,209 | GBP 42,775,209 | 0 | GBP 508,808 | GBP 11.5107 | GBP 11.3738 |
| 2025-02-18 (Tuesday) | 3,716,128 | GBP 42,266,401 | GBP 42,266,401 | 13,284 | GBP -294,329 | GBP 11.3738 | GBP 11.4941 |
| 2025-02-17 (Monday) | 3,702,844 | GBP 42,560,730 | GBP 42,560,730 | 4,988 | GBP 57,720 | GBP 11.4941 | GBP 11.494 |
| 2025-02-14 (Friday) | 3,697,856 | GBP 42,503,010 | GBP 42,503,010 | 0 | GBP -196,291 | GBP 11.494 | GBP 11.547 |
| 2025-02-13 (Thursday) | 3,697,856 | GBP 42,699,301 | GBP 42,699,301 | 0 | GBP 400,209 | GBP 11.547 | GBP 11.4388 |
| 2025-02-12 (Wednesday) | 3,697,856 | GBP 42,299,092 | GBP 42,299,092 | 0 | GBP -652,999 | GBP 11.4388 | GBP 11.6154 |
| 2025-02-11 (Tuesday) | 3,697,856 | GBP 42,952,091 | GBP 42,952,091 | 0 | GBP -445,128 | GBP 11.6154 | GBP 11.7358 |
| 2025-02-10 (Monday) | 3,697,856 | GBP 43,397,219 | GBP 43,397,219 | 0 | GBP -212,220 | GBP 11.7358 | GBP 11.7932 |
| 2025-02-07 (Friday) | 3,697,856 | GBP 43,609,439 | GBP 43,609,439 | 0 | GBP 347,611 | GBP 11.7932 | GBP 11.6992 |
| 2025-02-06 (Thursday) | 3,697,856 | GBP 43,261,828 | GBP 43,261,828 | 14,964 | GBP -611,487 | GBP 11.6992 | GBP 11.9127 |
| 2025-02-05 (Wednesday) | 3,682,892 | GBP 43,873,315 | GBP 43,873,315 | 0 | GBP 303,908 | GBP 11.9127 | GBP 11.8302 |
| 2025-02-04 (Tuesday) | 3,682,892 | GBP 43,569,407 | GBP 43,569,407 | 14,964 | GBP 45,598 | GBP 11.8302 | GBP 11.866 |
| 2025-02-03 (Monday) | 3,667,928 | GBP 43,523,809 | GBP 43,523,809 | 2,494 | GBP 596,731 | GBP 11.866 | GBP 11.7113 |
| 2025-01-31 (Friday) | 3,665,434 | GBP 42,927,078 | GBP 42,927,078 | 0 | GBP 166,588 | GBP 11.7113 | GBP 11.6659 |
| 2025-01-30 (Thursday) | 3,665,434 | GBP 42,760,490 | GBP 42,760,490 | 0 | GBP 391,517 | GBP 11.6659 | GBP 11.5591 |
| 2025-01-29 (Wednesday) | 3,665,434 | GBP 42,368,973 | GBP 42,368,973 | 0 | GBP -53,589 | GBP 11.5591 | GBP 11.5737 |
| 2025-01-28 (Tuesday) | 3,665,434 | GBP 42,422,562 | GBP 42,422,562 | 0 | GBP 561,101 | GBP 11.5737 | GBP 11.4206 |
| 2025-01-27 (Monday) | 3,665,434 | GBP 41,861,461 | GBP 41,861,461 | 0 | GBP 308,541 | GBP 11.4206 | GBP 11.3364 |
| 2025-01-24 (Friday) | 3,665,434 | GBP 41,552,920 | GBP 41,552,920 | 0 | GBP -582,562 | GBP 11.3364 | GBP 11.4954 |
| 2025-01-23 (Thursday) | 3,665,434 | GBP 42,135,482 | GBP 42,135,482 | 0 | GBP 390,167 | GBP 11.4954 | GBP 11.3889 |
| 2025-01-22 (Wednesday) | 3,665,434 | GBP 41,745,315 | GBP 41,745,315 | | | | |
| 2025-01-21 (Tuesday) | 3,665,434 | GBP 42,344,753 | GBP 42,344,753 | | | | |
| 2025-01-20 (Monday) | 3,665,434 | GBP 41,852,736 | GBP 41,852,736 | | | | |
| 2025-01-17 (Friday) | 3,665,434 | GBP 41,814,058 | GBP 41,814,058 | | | | |
| 2025-01-16 (Thursday) | 3,665,434 | GBP 41,317,809 | GBP 41,317,809 | | | | |
| 2025-01-15 (Wednesday) | 3,665,434 | GBP 40,792,834 | GBP 40,792,834 | | | | |
| 2025-01-14 (Tuesday) | 3,665,434 | GBP 39,565,877 | GBP 39,565,877 | | | | |
| 2025-01-13 (Monday) | 3,665,434 | GBP 40,005,459 | GBP 40,005,459 | | | | |
| 2025-01-10 (Friday) | 3,665,434 | GBP 40,166,436 | GBP 40,166,436 | | | | |
| 2025-01-09 (Thursday) | 3,665,434 | GBP 40,928,077 | GBP 40,928,077 | | | | |
| 2025-01-09 (Thursday) | 3,665,434 | GBP 40,928,077 | GBP 40,928,077 | | | | |
| 2025-01-09 (Thursday) | 3,665,434 | GBP 40,928,077 | GBP 40,928,077 | | | | |
| 2025-01-08 (Wednesday) | 3,665,434 | GBP 40,934,185 | GBP 40,934,185 | | | | |
| 2025-01-08 (Wednesday) | 3,665,434 | GBP 40,934,185 | GBP 40,934,185 | | | | |
| 2025-01-08 (Wednesday) | 3,665,434 | GBP 40,934,185 | GBP 40,934,185 | | | | |
| 2024-12-26 (Thursday) | 3,665,434 | GBP 41,592,338 | GBP 41,592,338 | | | | |
| 2024-12-24 (Tuesday) | 3,665,434 | GBP 41,760,617 | GBP 41,760,617 | | | | |
| 2024-12-23 (Monday) | 3,665,434 | GBP 41,490,246 | GBP 41,490,246 | | | | |
| 2024-12-20 (Friday) | 3,678,718 | GBP 41,197,355 | GBP 41,197,355 | | | | |
| 2024-12-19 (Thursday) | 3,678,718 | GBP 40,986,483 | GBP 40,986,483 | | | | |
| 2024-12-18 (Wednesday) | 3,683,146 | GBP 41,340,223 | GBP 41,340,223 | | | | |
| 2024-12-06 (Friday) | 3,700,858 | GBP 42,779,871 | GBP 42,779,871 | 0 | GBP -674,584 | GBP 11.5594 | GBP 11.7417 |
| 2024-12-05 (Thursday) | 3,700,858 | GBP 43,454,455 | GBP 43,454,455 | 0 | GBP -96,089 | GBP 11.7417 | GBP 11.7677 |
| 2024-12-04 (Wednesday) | 3,700,858 | GBP 43,550,544 | GBP 43,550,544 | 0 | GBP -553,250 | GBP 11.7677 | GBP 11.9172 |
| 2024-12-03 (Tuesday) | 3,700,858 | GBP 44,103,794 | GBP 44,103,794 | 0 | GBP -375,918 | GBP 11.9172 | GBP 12.0188 |
| 2024-12-02 (Monday) | 3,700,858 | GBP 44,479,712 | GBP 44,479,712 | 0 | GBP 272,496 | GBP 12.0188 | GBP 11.9451 |
| 2024-11-29 (Friday) | 3,700,858 | GBP 44,207,216 | GBP 44,207,216 | 0 | GBP -27,092 | GBP 11.9451 | GBP 11.9524 |
| 2024-11-28 (Thursday) | 3,700,858 | GBP 44,234,308 | GBP 44,234,308 | 0 | GBP 320,046 | GBP 11.9524 | GBP 11.866 |
| 2024-11-27 (Wednesday) | 3,700,858 | GBP 43,914,262 | GBP 43,914,262 | 0 | GBP 209,588 | GBP 11.866 | GBP 11.8093 |
| 2024-11-26 (Tuesday) | 3,700,858 | GBP 43,704,674 | GBP 43,704,674 | 37,944 | GBP 381,087 | GBP 11.8093 | GBP 11.8276 |
| 2024-11-25 (Monday) | 3,662,914 | GBP 43,323,587 | GBP 43,323,587 | -259,690 | GBP -3,581,268 | GBP 11.8276 | GBP 11.9576 |
| 2024-11-22 (Friday) | 3,922,604 | GBP 46,904,855 | GBP 46,904,855 | 0 | GBP 1,509,105 | GBP 11.9576 | GBP 11.5729 |
| 2024-11-21 (Thursday) | 3,922,604 | GBP 45,395,750 | GBP 45,395,750 | 0 | GBP -958,674 | GBP 11.5729 | GBP 11.8173 |
| 2024-11-20 (Wednesday) | 3,922,604 | GBP 46,354,424 | GBP 46,354,424 | 0 | GBP -2,374 | GBP 11.8173 | GBP 11.8179 |
| 2024-11-19 (Tuesday) | 3,922,604 | GBP 46,356,798 | GBP 46,356,798 | 0 | GBP 606,730 | GBP 11.8179 | GBP 11.6632 |
| 2024-11-18 (Monday) | 3,922,604 | GBP 45,750,068 | GBP 45,750,068 | 0 | GBP -297,866 | GBP 11.6632 | GBP 11.7391 |
| 2024-11-12 (Tuesday) | 3,922,604 | GBP 46,047,934 | GBP 46,047,934 | 0 | GBP -838,159 | GBP 11.7391 | GBP 11.9528 |
| 2024-11-11 (Monday) | 3,922,604 | GBP 46,886,093 | GBP 46,886,093 | 0 | GBP 807,258 | GBP 11.9528 | GBP 11.747 |
| 2024-11-08 (Friday) | 3,922,604 | GBP 46,078,835 | GBP 46,078,835 | 0 | GBP -230,992 | GBP 11.747 | GBP 11.8059 |
| 2024-11-07 (Thursday) | 3,922,604 | GBP 46,309,827 | GBP 46,309,827 | 2,390 | GBP 45,729 | GBP 11.8059 | GBP 11.8014 |
| 2024-11-06 (Wednesday) | 3,920,214 | GBP 46,264,098 | GBP 46,264,098 | 2,671 | GBP -57,483 | GBP 11.8014 | GBP 11.8241 |
| 2024-11-05 (Tuesday) | 3,917,543 | GBP 46,321,581 | GBP 46,321,581 | 11,950 | GBP 589,929 | GBP 11.8241 | GBP 11.7093 |
| 2024-11-04 (Monday) | 3,905,593 | GBP 45,731,652 | GBP 45,731,652 | 0 | GBP -321,266 | GBP 11.7093 | GBP 11.7915 |
| 2024-11-01 (Friday) | 3,905,593 | GBP 46,052,918 | GBP 46,052,918 | 0 | GBP 902,819 | GBP 11.7915 | GBP 11.5604 |
| 2024-10-31 (Thursday) | 3,905,593 | GBP 45,150,099 | GBP 45,150,099 | 0 | GBP -1,041,065 | GBP 11.5604 | GBP 11.8269 |
| 2024-10-30 (Wednesday) | 3,905,593 | GBP 46,191,164 | GBP 46,191,164 | 2,671 | GBP -435,224 | GBP 11.8269 | GBP 11.9465 |
| 2024-10-29 (Tuesday) | 3,902,922 | GBP 46,626,388 | GBP 46,626,388 | 0 | GBP -343,030 | GBP 11.9465 | GBP 12.0344 |
| 2024-10-28 (Monday) | 3,902,922 | GBP 46,969,418 | GBP 46,969,418 | 35,850 | GBP 651,982 | GBP 12.0344 | GBP 11.9774 |
| 2024-10-25 (Friday) | 3,867,072 | GBP 46,317,436 | GBP 46,317,436 | 0 | GBP -417,672 | GBP 11.9774 | GBP 12.0854 |
| 2024-10-24 (Thursday) | 3,867,072 | GBP 46,735,108 | GBP 46,735,108 | 0 | GBP -104,304 | GBP 12.0854 | GBP 12.1124 |
| 2024-10-23 (Wednesday) | 3,867,072 | GBP 46,839,412 | GBP 46,839,412 | 0 | GBP 159,538 | GBP 12.1124 | GBP 12.0711 |
| 2024-10-22 (Tuesday) | 3,867,072 | GBP 46,679,874 | GBP 46,679,874 | 0 | GBP -603,046 | GBP 12.0711 | GBP 12.2271 |
| 2024-10-21 (Monday) | 3,867,072 | GBP 47,282,920 | GBP 47,282,920 | 0 | GBP -448,741 | GBP 12.2271 | GBP 12.3431 |
| 2024-10-18 (Friday) | 3,867,072 | GBP 47,731,661 | GBP 47,731,661 | | | | |
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 NG.L by Blackrock for IE00BHZPJ676
Show aggregate share trades of NG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-23 | SELL | -10,664 | 1,103.500 | 1,057.000 | 1,061.650 | GBP -11,321,436 | 11.76 Loss of -11,196,037 on sale |
| 2025-04-22 | BUY | 24,390 | 1,096.500 | 1,074.000 | 1,076.250 | GBP 26,249,738 | 11.75 |
| 2025-04-15 | SELL | -293,928 | 1,060.000 | 1,037.500 | 1,039.750 | GBP -305,611,638 | 11.71 Loss of -302,171,095 on sale |
| 2025-04-08 | SELL | -15,974 | 997.200 | 949.600 | 954.360 | GBP -15,244,946 | 11.71 Loss of -15,057,876 on sale |
| 2025-04-07 | SELL | -5,142 | 1,013.000 | 967.000 | 971.600 | GBP -4,995,967 | 11.72 Loss of -4,935,727 on sale |
| 2025-04-04 | SELL | -53,064 | 1,078.500 | 1,052.500 | 1,055.100 | GBP -55,987,826 | 11.71 Loss of -55,366,464 on sale |
| 2025-03-06 | BUY | 15,974 | | | 10.960* | | 11.74 |
| 2025-03-04 | BUY | 23,139 | | | 11.741* | | 11.75 |
| 2025-02-28 | BUY | 117,386 | 978.200 | 964.400 | 965.780 | GBP 113,369,054 | 11.75 |
| 2025-02-26 | BUY | 18,272 | 987.800 | 975.400 | 976.640 | GBP 17,845,166 | 11.75 |
| 2025-02-25 | BUY | 47,386 | 981.387 | 972.600 | 973.479 | GBP 46,129,261 | 11.75 |
| 2025-02-21 | BUY | 2,214 | 958.200 | 944.300 | 945.690 | GBP 2,093,758 | 11.76 |
| 2025-02-20 | BUY | 7,482 | 958.000 | 945.400 | 946.660 | GBP 7,082,910 | 11.76 |
| 2025-02-18 | BUY | 13,284 | 957.600 | 940.200 | 941.940 | GBP 12,512,731 | 11.77 |
| 2025-02-17 | BUY | 4,988 | 958.000 | 952.000 | 952.600 | GBP 4,751,569 | 11.78 |
| 2025-02-06 | BUY | 14,964 | 997.800 | 976.800 | 978.900 | GBP 14,648,259 | 11.81 |
| 2025-02-04 | BUY | 14,964 | 987.600 | 975.800 | 976.980 | GBP 14,619,529 | 11.80 |
| 2025-02-03 | BUY | 2,494 | 989.400 | 973.599 | 975.179 | GBP 2,432,097 | 11.80 |
| 2024-11-26 | BUY | 37,944 | 990.800 | 982.000 | 982.880 | GBP 37,294,399 | 11.86 |
| 2024-11-25 | SELL | -259,690 | 996.600 | 983.600 | 984.900 | GBP -255,768,675 | 11.87 Loss of -252,687,317 on sale |
| 2024-11-07 | BUY | 2,390 | 998.800 | 978.799 | 980.799 | GBP 2,344,111 | 11.92 |
| 2024-11-06 | BUY | 2,671 | 997.800 | 975.800 | 978.000 | GBP 2,612,238 | 11.93 |
| 2024-11-05 | BUY | 11,950 | 994.800 | 982.069 | 983.342 | GBP 11,750,938 | 11.94 |
| 2024-10-30 | BUY | 2,671 | 1,005.000 | 985.400 | 987.360 | GBP 2,637,239 | 12.06 |
| 2024-10-28 | BUY | 35,850 | 1,011.500 | 996.400 | 997.910 | GBP 35,775,074 | 12.09 |
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 NG.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.