Portfolio Holdings Detail for ISIN IE00BMW42306

Stock Name / Fund	iShares MSCI Europe Financials Sector UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	ESIF(EUR) F
ETF Ticker	ESIF.DE(EUR) CXE
ETF Ticker	ESIF.LS(GBP) CXE

Holdings detail for NWG.L

Show aggregate NWG.L holdings

iShares MSCI Europe Financials Sector 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
2025-05-09 (Friday)	2,991,946	GBP 17,360,171	GBP 17,360,171
2025-05-08 (Thursday)	2,991,946	GBP 17,160,855	GBP 17,160,855	7,536	GBP 460,453	GBP 5.73568	GBP 5.59588
2025-05-07 (Wednesday)	2,984,410	GBP 16,700,402	GBP 16,700,402	0	GBP -116,954	GBP 5.59588	GBP 5.63507
2025-05-06 (Tuesday)	2,984,410	GBP 16,817,356	GBP 16,817,356	0	GBP -63,395	GBP 5.63507	GBP 5.65631
2025-05-05 (Monday)	2,984,410	GBP 16,880,751	GBP 16,880,751	0	GBP 24,822	GBP 5.65631	GBP 5.64799
2025-05-02 (Friday)	2,984,410	GBP 16,855,929	GBP 16,855,929	7,536	GBP 162,122	GBP 5.64799	GBP 5.60783
2025-05-01 (Thursday)	2,976,874	GBP 16,693,807	GBP 16,693,807	0	GBP -33,036	GBP 5.60783	GBP 5.61893
2025-04-30 (Wednesday)	2,976,874	GBP 16,726,843	GBP 16,726,843	0	GBP -244,727	GBP 5.61893	GBP 5.70114
2025-04-29 (Tuesday)	2,976,874	GBP 16,971,570	GBP 16,971,570	0	GBP 257,008	GBP 5.70114	GBP 5.6148
2025-04-28 (Monday)	2,976,874	GBP 16,714,562	GBP 16,714,562	12,944	GBP 247,292	GBP 5.6148	GBP 5.55589
2025-04-25 (Friday)	2,963,930	GBP 16,467,270	GBP 16,467,270	0	GBP 204,533	GBP 5.55589	GBP 5.48688
2025-04-24 (Thursday)	2,963,930	GBP 16,262,737	GBP 16,262,737	0	GBP -254,477	GBP 5.48688	GBP 5.57274
2025-04-23 (Wednesday)	2,963,930	GBP 16,517,214	GBP 16,517,214	0	GBP 633,628	GBP 5.57274	GBP 5.35896
2025-04-22 (Tuesday)	2,963,930	GBP 15,883,586	GBP 15,883,586	13,190	GBP 120,854	GBP 5.35896	GBP 5.34196
2025-04-21 (Monday)	2,950,740	GBP 15,762,732	GBP 15,762,732	0	GBP -17,719	GBP 5.34196	GBP 5.34796
2025-04-18 (Friday)	2,950,740	GBP 15,780,451	GBP 15,780,451	0	GBP 0	GBP 5.34796	GBP 5.34796
2025-04-17 (Thursday)	2,950,740	GBP 15,780,451	GBP 15,780,451	0	GBP -9,287	GBP 5.34796	GBP 5.35111
2025-04-16 (Wednesday)	2,950,740	GBP 15,789,738	GBP 15,789,738	0	GBP 25,709	GBP 5.35111	GBP 5.3424
2025-04-15 (Tuesday)	2,950,740	GBP 15,764,029	GBP 15,764,029	0	GBP 493,847	GBP 5.3424	GBP 5.17503
2025-04-14 (Monday)	2,950,740	GBP 15,270,182	GBP 15,270,182	0	GBP 637,990	GBP 5.17503	GBP 4.95882
2025-04-11 (Friday)	2,950,740	GBP 14,632,192	GBP 14,632,192	0	GBP -97,113	GBP 4.95882	GBP 4.99173
2025-04-10 (Thursday)	2,950,740	GBP 14,729,305	GBP 14,729,305	0	GBP 707,448	GBP 4.99173	GBP 4.75198
2025-04-09 (Wednesday)	2,950,740	GBP 14,021,857	GBP 14,021,857	-9,244	GBP -627,029	GBP 4.75198	GBP 4.94897
2025-04-08 (Tuesday)	2,959,984	GBP 14,648,886	GBP 14,648,886	-66,933	GBP -20,334	GBP 4.94897	GBP 4.84626
2025-04-07 (Monday)	3,026,917	GBP 14,669,220	GBP 14,669,220	-7,437	GBP -101,981	GBP 4.84626	GBP 4.86799
2025-04-04 (Friday)	3,034,354	GBP 14,771,201	GBP 14,771,201	-14,874	GBP -2,107,502	GBP 4.86799	GBP 5.5354
2025-04-02 (Wednesday)	3,049,228	GBP 16,878,703	GBP 16,878,703	0	GBP 153,767	GBP 5.5354	GBP 5.48497
2025-04-01 (Tuesday)	3,049,228	GBP 16,724,936	GBP 16,724,936	7,437	GBP 303,408	GBP 5.48497	GBP 5.39864
2025-03-31 (Monday)	3,041,791	GBP 16,421,528	GBP 16,421,528	37,185	GBP -72,692	GBP 5.39864	GBP 5.48965
2025-03-28 (Friday)	3,004,606	GBP 16,494,220	GBP 16,494,220	7,437	GBP -292,580	GBP 5.48965	GBP 5.60089
2025-03-27 (Thursday)	2,997,169	GBP 16,786,800	GBP 16,786,800	0	GBP 169,087	GBP 5.60089	GBP 5.54447
2025-03-26 (Wednesday)	2,997,169	GBP 16,617,713	GBP 16,617,713	0	GBP -21,320	GBP 5.54447	GBP 5.55158
2025-03-25 (Tuesday)	2,997,169	GBP 16,639,033	GBP 16,639,033	0	GBP 50,613	GBP 5.55158	GBP 5.5347
2025-03-24 (Monday)	2,997,169	GBP 16,588,420	GBP 16,588,420	0	GBP 218,124	GBP 5.5347	GBP 5.46192
2025-03-21 (Friday)	2,997,169	GBP 16,370,296	GBP 16,370,296	0	GBP -107,525	GBP 5.46192	GBP 5.4978
2025-03-20 (Thursday)	2,997,169	GBP 16,477,821	GBP 16,477,821	0	GBP -208,419	GBP 5.4978	GBP 5.56733
2025-03-19 (Wednesday)	2,997,169	GBP 16,686,240	GBP 16,686,240	0	GBP 128,728	GBP 5.56733	GBP 5.52438
2025-03-18 (Tuesday)	2,997,169	GBP 16,557,512	GBP 16,557,512	14,874	GBP 648,266	GBP 5.52438	GBP 5.33456
2025-03-17 (Monday)	2,982,295	GBP 15,909,246	GBP 15,909,246	0	GBP 289,553	GBP 5.33456	GBP 5.23747
2025-03-14 (Friday)	2,982,295	GBP 15,619,693	GBP 15,619,693	0	GBP 204,160	GBP 5.23747	GBP 5.16902
2025-03-13 (Thursday)	2,982,295	GBP 15,415,533	GBP 15,415,533	0	GBP -379,486	GBP 5.16902	GBP 5.29626
2025-03-12 (Wednesday)	2,982,295	GBP 15,795,019	GBP 15,795,019	14,874	GBP 567,864	GBP 5.29626	GBP 5.13144
2025-03-11 (Tuesday)	2,967,421	GBP 15,227,155	GBP 15,227,155	7,437	GBP -209,098	GBP 5.13144	GBP 5.21498
2025-03-10 (Monday)	2,959,984	GBP 15,436,253	GBP 15,436,253	0	GBP -579,479	GBP 5.21498	GBP 5.41075
2025-03-07 (Friday)	2,959,984	GBP 16,015,732	GBP 16,015,732	0	GBP -360,381	GBP 5.41075	GBP 5.5325
2025-03-06 (Thursday)	2,959,984	GBP 16,376,113	GBP 16,376,113	0	GBP -296,590	GBP 5.5325	GBP 5.6327
2025-03-05 (Wednesday)	2,959,984	GBP 16,672,703	GBP 16,672,703	0	GBP 122,558	GBP 5.6327	GBP 5.5913
2025-03-04 (Tuesday)	2,959,984	GBP 16,550,145	GBP 16,550,145	0	GBP -669,874	GBP 5.5913	GBP 5.81761
2025-03-03 (Monday)	2,959,984	GBP 17,220,019	GBP 17,220,019	0	GBP 61,190	GBP 5.81761	GBP 5.79693
2025-02-28 (Friday)	2,959,984	GBP 17,158,829	GBP 17,158,829	245,299	GBP 1,656,147	GBP 5.79693	GBP 5.71067
2025-02-27 (Thursday)	2,714,685	GBP 15,502,682	GBP 15,502,682	0	GBP 182,558	GBP 5.71067	GBP 5.64343
2025-02-26 (Wednesday)	2,714,685	GBP 15,320,124	GBP 15,320,124	0	GBP 487,798	GBP 5.64343	GBP 5.46374
2025-02-25 (Tuesday)	2,714,685	GBP 14,832,326	GBP 14,832,326	0	GBP 313,021	GBP 5.46374	GBP 5.34843
2025-02-24 (Monday)	2,714,685	GBP 14,519,305	GBP 14,519,305	0	GBP -308,318	GBP 5.34843	GBP 5.46201
2025-02-21 (Friday)	2,714,685	GBP 14,827,623	GBP 14,827,623	0	GBP 541,338	GBP 5.46201	GBP 5.26259
2025-02-20 (Thursday)	2,714,685	GBP 14,286,285	GBP 14,286,285	0	GBP -131,033	GBP 5.26259	GBP 5.31086
2025-02-19 (Wednesday)	2,714,685	GBP 14,417,318	GBP 14,417,318	0	GBP -150,391	GBP 5.31086	GBP 5.36626
2025-02-18 (Tuesday)	2,714,685	GBP 14,567,709	GBP 14,567,709	0	GBP 230,244	GBP 5.36626	GBP 5.28145
2025-02-17 (Monday)	2,714,685	GBP 14,337,465	GBP 14,337,465	0	GBP 382,406	GBP 5.28145	GBP 5.14058
2025-02-14 (Friday)	2,714,685	GBP 13,955,059	GBP 13,955,059	0	GBP -284,501	GBP 5.14058	GBP 5.24538
2025-02-13 (Thursday)	2,714,685	GBP 14,239,560	GBP 14,239,560	0	GBP -401,839	GBP 5.24538	GBP 5.39341
2025-02-12 (Wednesday)	2,714,685	GBP 14,641,399	GBP 14,641,399	0	GBP 24,962	GBP 5.39341	GBP 5.38421
2025-02-11 (Tuesday)	2,714,685	GBP 14,616,437	GBP 14,616,437	0	GBP 225,794	GBP 5.38421	GBP 5.30104
2025-02-10 (Monday)	2,714,685	GBP 14,390,643	GBP 14,390,643	0	GBP -88,335	GBP 5.30104	GBP 5.33358
2025-02-07 (Friday)	2,714,685	GBP 14,478,978	GBP 14,478,978	0	GBP -78,023	GBP 5.33358	GBP 5.36232
2025-02-06 (Thursday)	2,714,685	GBP 14,557,001	GBP 14,557,001	0	GBP 395,912	GBP 5.36232	GBP 5.21648
2025-02-05 (Wednesday)	2,714,685	GBP 14,161,089	GBP 14,161,089	0	GBP 185,284	GBP 5.21648	GBP 5.14822
2025-02-04 (Tuesday)	2,714,685	GBP 13,975,805	GBP 13,975,805	0	GBP 54,691	GBP 5.14822	GBP 5.12808
2025-02-03 (Monday)	2,714,685	GBP 13,921,114	GBP 13,921,114	0	GBP -132,115	GBP 5.12808	GBP 5.17674
2025-01-31 (Friday)	2,714,685	GBP 14,053,229	GBP 14,053,229	0	GBP -19,435	GBP 5.17674	GBP 5.1839
2025-01-30 (Thursday)	2,714,685	GBP 14,072,664	GBP 14,072,664	0	GBP -23,034	GBP 5.1839	GBP 5.19239
2025-01-29 (Wednesday)	2,714,685	GBP 14,095,698	GBP 14,095,698	0	GBP 328,885	GBP 5.19239	GBP 5.07124
2025-01-28 (Tuesday)	2,714,685	GBP 13,766,813	GBP 13,766,813	0	GBP 148,827	GBP 5.07124	GBP 5.01641
2025-01-27 (Monday)	2,714,685	GBP 13,617,986	GBP 13,617,986	0	GBP 38,393	GBP 5.01641	GBP 5.00227
2025-01-24 (Friday)	2,714,685	GBP 13,579,593	GBP 13,579,593	0	GBP -244,101	GBP 5.00227	GBP 5.09219
2025-01-23 (Thursday)	2,714,685	GBP 13,823,694	GBP 13,823,694	0	GBP 418,916	GBP 5.09219	GBP 4.93788
2025-01-22 (Wednesday)	2,714,685	GBP 13,404,778	GBP 13,404,778
2025-01-21 (Tuesday)	2,714,685	GBP 13,394,678	GBP 13,394,678
2025-01-20 (Monday)	2,441,845	GBP 11,972,316	GBP 11,972,316
2025-01-17 (Friday)	2,435,024	GBP 11,948,094	GBP 11,948,094
2025-01-16 (Thursday)	2,435,024	GBP 11,780,489	GBP 11,780,489
2025-01-15 (Wednesday)	2,435,024	GBP 11,736,563	GBP 11,736,563
2025-01-14 (Tuesday)	2,428,203	GBP 11,105,347	GBP 11,105,347
2025-01-13 (Monday)	2,428,203	GBP 11,045,881	GBP 11,045,881
2025-01-10 (Friday)	2,421,382	GBP 10,816,959	GBP 10,816,959
2025-01-09 (Thursday)	2,421,382	GBP 11,135,283	GBP 11,135,283
2025-01-09 (Thursday)	2,421,382	GBP 11,135,283	GBP 11,135,283
2025-01-09 (Thursday)	2,421,382	GBP 11,135,283	GBP 11,135,283
2025-01-08 (Wednesday)	2,421,382	GBP 11,390,910	GBP 11,390,910
2025-01-08 (Wednesday)	2,421,382	GBP 11,390,910	GBP 11,390,910
2025-01-08 (Wednesday)	2,421,382	GBP 11,390,910	GBP 11,390,910
2025-01-02 (Thursday)	2,359,993	GBP 11,429,460	GBP 11,429,460	0	GBP 52,477	GBP 4.84301	GBP 4.82077
2024-12-31 (Tuesday)	2,359,993	GBP 11,477,247	GBP 11,477,247
2024-12-30 (Monday)	2,359,993	GBP 11,376,983	GBP 11,376,983	-20,463	GBP -509,037	GBP 4.82077	GBP 4.99317
2024-12-27 (Friday)	2,359,993	GBP 11,405,025	GBP 11,405,025
2024-12-26 (Thursday)	2,359,993	GBP 11,339,070	GBP 11,339,070
2024-12-24 (Tuesday)	2,359,993	GBP 11,384,947	GBP 11,384,947
2024-12-23 (Monday)	2,359,993	GBP 11,287,008	GBP 11,287,008
2024-12-20 (Friday)	2,359,993	GBP 11,256,448	GBP 11,256,448
2024-12-19 (Thursday)	2,359,993	GBP 11,412,279	GBP 11,412,279
2024-12-18 (Wednesday)	2,359,993	GBP 11,542,795	GBP 11,542,795
2024-12-17 (Tuesday)	2,359,993	GBP 11,408,400	GBP 11,408,400
2024-12-16 (Monday)	2,359,993	GBP 11,578,456	GBP 11,578,456
2024-12-13 (Friday)	2,359,993	GBP 11,507,174	GBP 11,507,174
2024-12-11 (Wednesday)	2,359,993	GBP 11,734,168	GBP 11,734,168
2024-12-06 (Friday)	2,380,456	GBP 11,886,020	GBP 11,886,020	0	GBP 38,870	GBP 4.99317	GBP 4.97684
2024-12-05 (Thursday)	2,380,456	GBP 11,847,150	GBP 11,847,150	0	GBP 165,234	GBP 4.97684	GBP 4.90743
2024-12-04 (Wednesday)	2,380,456	GBP 11,681,916	GBP 11,681,916	0	GBP -676	GBP 4.90743	GBP 4.90771
2024-12-03 (Tuesday)	2,380,456	GBP 11,682,592	GBP 11,682,592	0	GBP 7,687	GBP 4.90771	GBP 4.90448
2024-12-02 (Monday)	2,380,456	GBP 11,674,905	GBP 11,674,905	-81,852	GBP -257,843	GBP 4.90448	GBP 4.84616
2024-11-29 (Friday)	2,462,308	GBP 11,932,748	GBP 11,932,748	0	GBP 129,140	GBP 4.84616	GBP 4.79372
2024-11-28 (Thursday)	2,462,308	GBP 11,803,608	GBP 11,803,608	0	GBP 212,811	GBP 4.79372	GBP 4.70729
2024-11-27 (Wednesday)	2,462,308	GBP 11,590,797	GBP 11,590,797	-34,105	GBP -124,391	GBP 4.70729	GBP 4.69281
2024-11-26 (Tuesday)	2,496,413	GBP 11,715,188	GBP 11,715,188	-75,031	GBP -427,060	GBP 4.69281	GBP 4.72196
2024-11-25 (Monday)	2,571,444	GBP 12,142,248	GBP 12,142,248	96,437	GBP 507,307	GBP 4.72196	GBP 4.70097
2024-11-22 (Friday)	2,475,007	GBP 11,634,941	GBP 11,634,941	-180,012	GBP -1,130,442	GBP 4.70097	GBP 4.80802
2024-11-21 (Thursday)	2,655,019	GBP 12,765,383	GBP 12,765,383	0	GBP 88,920	GBP 4.80802	GBP 4.77453
2024-11-20 (Wednesday)	2,655,019	GBP 12,676,463	GBP 12,676,463	0	GBP 224,907	GBP 4.77453	GBP 4.68982
2024-11-19 (Tuesday)	2,655,019	GBP 12,451,556	GBP 12,451,556	6,429	GBP -77,728	GBP 4.68982	GBP 4.73055
2024-11-18 (Monday)	2,648,590	GBP 12,529,284	GBP 12,529,284	6,429	GBP 209,080	GBP 4.73055	GBP 4.66293
2024-11-12 (Tuesday)	2,642,161	GBP 12,320,204	GBP 12,320,204	0	GBP 208,021	GBP 4.66293	GBP 4.5842
2024-11-08 (Friday)	2,642,161	GBP 12,112,183	GBP 12,112,183	6,429	GBP -8,299	GBP 4.5842	GBP 4.59853
2024-11-07 (Thursday)	2,635,732	GBP 12,120,482	GBP 12,120,482	0	GBP -227,394	GBP 4.59853	GBP 4.6848
2024-11-06 (Wednesday)	2,635,732	GBP 12,347,876	GBP 12,347,876	0	GBP 191,724	GBP 4.6848	GBP 4.61206
2024-11-05 (Tuesday)	2,635,732	GBP 12,156,152	GBP 12,156,152	0	GBP 67,919	GBP 4.61206	GBP 4.58629
2024-11-04 (Monday)	2,635,732	GBP 12,088,233	GBP 12,088,233	14,020	GBP 335,779	GBP 4.58629	GBP 4.48274
2024-11-01 (Friday)	2,621,712	GBP 11,752,454	GBP 11,752,454	6,394	GBP 364,360	GBP 4.48274	GBP 4.35438
2024-10-31 (Thursday)	2,615,318	GBP 11,388,094	GBP 11,388,094	0	GBP -128,100	GBP 4.35438	GBP 4.40336
2024-10-30 (Wednesday)	2,615,318	GBP 11,516,194	GBP 11,516,194	0	GBP 35,920	GBP 4.40336	GBP 4.38963
2024-10-29 (Tuesday)	2,615,318	GBP 11,480,274	GBP 11,480,274	0	GBP -136,493	GBP 4.38963	GBP 4.44182
2024-10-28 (Monday)	2,615,318	GBP 11,616,767	GBP 11,616,767	0	GBP 201,732	GBP 4.44182	GBP 4.36468
2024-10-25 (Friday)	2,615,318	GBP 11,415,035	GBP 11,415,035	0	GBP 59,056	GBP 4.36468	GBP 4.3421
2024-10-24 (Thursday)	2,615,318	GBP 11,355,979	GBP 11,355,979	0	GBP 158,791	GBP 4.3421	GBP 4.28139
2024-10-23 (Wednesday)	2,615,318	GBP 11,197,188	GBP 11,197,188	0	GBP -64,960	GBP 4.28139	GBP 4.30623
2024-10-22 (Tuesday)	2,615,318	GBP 11,262,148	GBP 11,262,148	0	GBP 68,402	GBP 4.30623	GBP 4.28007
2024-10-21 (Monday)	2,615,318	GBP 11,193,746	GBP 11,193,746	0	GBP -132,913	GBP 4.28007	GBP 4.33089
2024-10-18 (Friday)	2,615,318	GBP 11,326,659	GBP 11,326,659

Share Trades of NWG.L by Blackrock for IE00BMW42306

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	7,536			5.736*		5.14
2025-05-02	BUY	7,536	497.100	468.000	470.910	GBP 3,548,778	5.12
2025-04-28	BUY	12,944	481.500	475.700	476.280	GBP 6,164,968	5.10
2025-04-22	BUY	13,190	460.700	452.900	453.680	GBP 5,984,039	5.08
2025-04-09	SELL	-9,244	420.200	404.900	406.430	GBP -3,757,039	5.08 Loss of -3,710,125 on sale
2025-04-08	SELL	-66,933	429.400	413.500	415.090	GBP -27,783,219	5.08 Loss of -27,443,433 on sale
2025-04-07	SELL	-7,437	430.200	380.600	385.560	GBP -2,867,410	5.08 Loss of -2,829,635 on sale
2025-04-04	SELL	-14,874	441.700	403.300	407.140	GBP -6,055,800	5.08 Loss of -5,980,213 on sale
2025-04-01	BUY	7,437			5.485*		5.07
2025-03-31	BUY	37,185			5.399*		5.07
2025-03-28	BUY	7,437			5.490*		5.06
2025-03-18	BUY	14,874			5.524*		5.01
2025-03-12	BUY	14,874			5.296*		4.99
2025-03-11	BUY	7,437			5.131*		4.99
2025-02-28	BUY	245,299	480.000	466.900	468.210	GBP 114,851,443	4.92
2024-12-30	SELL	-20,463	400.900	396.300	396.760	GBP -8,118,900	4.63 Loss of -8,024,156 on sale
2024-12-02	SELL	-81,852	407.300	398.800	399.650	GBP -32,712,151	4.57 Loss of -32,338,021 on sale
2024-11-27	SELL	-34,105	392.500	383.700	384.580	GBP -13,116,101	4.54 Loss of -12,961,155 on sale
2024-11-26	SELL	-75,031	392.000	386.800	387.320	GBP -29,061,006	4.54 Loss of -28,720,635 on sale
2024-11-25	BUY	96,437	395.900	387.800	388.610	GBP 37,476,381	4.53
2024-11-22	SELL	-180,012	404.500	385.800	387.670	GBP -69,785,250	4.52 Loss of -68,971,793 on sale
2024-11-19	BUY	6,429	398.300	387.100	388.220	GBP 2,495,866	4.48
2024-11-18	BUY	6,429	396.700	391.900	392.380	GBP 2,522,611	4.46
2024-11-08	BUY	6,429	382.944	377.800	378.314	GBP 2,432,183	4.44
2024-11-04	BUY	14,020	390.015	374.600	376.142	GBP 5,273,504	4.36
2024-11-01	BUY	6,394	376.955	365.300	366.465	GBP 2,343,180	4.35

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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