Portfolio Holdings Detail for ISIN IE00BQN1K901
| Stock Name / Fund | iShares Edge MSCI Europe Value Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IEFV(GBX) LSE |
| ETF Ticker | CEMS(EUR) F |
| ETF Ticker | CEMS.DE(EUR) CXE |
| ETF Ticker | IEFV.LS(GBX) CXE |
| ETF Ticker | IEVL.LS(EUR) CXE |
| ETF Ticker | IEVL.MI(EUR) CXE |
| ETF Ticker | IEVLz(EUR) CXE |
| ETF Ticker | IEVL(EUR) ETF Plus |
| ETF Ticker | IEFV.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 Edge MSCI Europe Value Factor UCITS ETF 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) | 1,010,417 | GBP 12,580,619 | GBP 12,580,619 | 0 | GBP -203,348 | GBP 12.4509 | GBP 12.6522 |
| 2025-05-07 (Wednesday) | 1,010,417 | GBP 12,783,967 | GBP 12,783,967 | 991 | GBP 27,200 | GBP 12.6522 | GBP 12.6376 |
| 2025-05-06 (Tuesday) | 1,009,426 | GBP 12,756,767 | GBP 12,756,767 | 7,153 | GBP 212,851 | GBP 12.6376 | GBP 12.5155 |
| 2025-05-05 (Monday) | 1,002,273 | GBP 12,543,916 | GBP 12,543,916 | 0 | GBP 18,445 | GBP 12.5155 | GBP 12.4971 |
| 2025-05-02 (Friday) | 1,002,273 | GBP 12,525,471 | GBP 12,525,471 | 3,633 | GBP -86,171 | GBP 12.4971 | GBP 12.6288 |
| 2025-05-01 (Thursday) | 998,640 | GBP 12,611,642 | GBP 12,611,642 | 0 | GBP -96,480 | GBP 12.6288 | GBP 12.7254 |
| 2025-04-30 (Wednesday) | 998,640 | GBP 12,708,122 | GBP 12,708,122 | 9,680 | GBP 145,189 | GBP 12.7254 | GBP 12.7032 |
| 2025-04-29 (Tuesday) | 988,960 | GBP 12,562,933 | GBP 12,562,933 | 4,840 | GBP 147,326 | GBP 12.7032 | GBP 12.6159 |
| 2025-04-28 (Monday) | 984,120 | GBP 12,415,607 | GBP 12,415,607 | 0 | GBP 65,555 | GBP 12.6159 | GBP 12.5493 |
| 2025-04-25 (Friday) | 984,120 | GBP 12,350,052 | GBP 12,350,052 | 0 | GBP -46,219 | GBP 12.5493 | GBP 12.5963 |
| 2025-04-24 (Thursday) | 984,120 | GBP 12,396,271 | GBP 12,396,271 | 0 | GBP 104,194 | GBP 12.5963 | GBP 12.4904 |
| 2025-04-23 (Wednesday) | 984,120 | GBP 12,292,077 | GBP 12,292,077 | 0 | GBP -247,253 | GBP 12.4904 | GBP 12.7417 |
| 2025-04-22 (Tuesday) | 984,120 | GBP 12,539,330 | GBP 12,539,330 | 0 | GBP 172,986 | GBP 12.7417 | GBP 12.5659 |
| 2025-04-21 (Monday) | 984,120 | GBP 12,366,344 | GBP 12,366,344 | 0 | GBP -13,901 | GBP 12.5659 | GBP 12.58 |
| 2025-04-18 (Friday) | 984,120 | GBP 12,380,245 | GBP 12,380,245 | 0 | GBP 0 | GBP 12.58 | GBP 12.58 |
| 2025-04-17 (Thursday) | 984,120 | GBP 12,380,245 | GBP 12,380,245 | 8,668 | GBP 151,598 | GBP 12.58 | GBP 12.5364 |
| 2025-04-16 (Wednesday) | 975,452 | GBP 12,228,647 | GBP 12,228,647 | -2,402 | GBP 171,745 | GBP 12.5364 | GBP 12.33 |
| 2025-04-15 (Tuesday) | 977,854 | GBP 12,056,902 | GBP 12,056,902 | 0 | GBP 299,148 | GBP 12.33 | GBP 12.024 |
| 2025-04-14 (Monday) | 977,854 | GBP 11,757,754 | GBP 11,757,754 | 0 | GBP 361,583 | GBP 12.024 | GBP 11.6543 |
| 2025-04-11 (Friday) | 977,854 | GBP 11,396,171 | GBP 11,396,171 | 0 | GBP 103,470 | GBP 11.6543 | GBP 11.5485 |
| 2025-04-10 (Thursday) | 977,854 | GBP 11,292,701 | GBP 11,292,701 | 0 | GBP 295,109 | GBP 11.5485 | GBP 11.2467 |
| 2025-04-09 (Wednesday) | 977,854 | GBP 10,997,592 | GBP 10,997,592 | 0 | GBP -334,296 | GBP 11.2467 | GBP 11.5885 |
| 2025-04-08 (Tuesday) | 977,854 | GBP 11,331,888 | GBP 11,331,888 | 0 | GBP 234,793 | GBP 11.5885 | GBP 11.3484 |
| 2025-04-07 (Monday) | 977,854 | GBP 11,097,095 | GBP 11,097,095 | -10,260 | GBP -934,042 | GBP 11.3484 | GBP 12.1759 |
| 2025-04-04 (Friday) | 988,114 | GBP 12,031,137 | GBP 12,031,137 | 2,060 | GBP 160,865 | GBP 12.1759 | GBP 12.0382 |
| 2025-04-02 (Wednesday) | 986,054 | GBP 11,870,272 | GBP 11,870,272 | 0 | GBP -65,401 | GBP 12.0382 | GBP 12.1045 |
| 2025-04-01 (Tuesday) | 986,054 | GBP 11,935,673 | GBP 11,935,673 | 0 | GBP 41,206 | GBP 12.1045 | GBP 12.0627 |
| 2025-03-31 (Monday) | 986,054 | GBP 11,894,467 | GBP 11,894,467 | 0 | GBP -8,192 | GBP 12.0627 | GBP 12.071 |
| 2025-03-28 (Friday) | 986,054 | GBP 11,902,659 | GBP 11,902,659 | 6,180 | GBP 359,406 | GBP 12.071 | GBP 11.7803 |
| 2025-03-27 (Thursday) | 979,874 | GBP 11,543,253 | GBP 11,543,253 | 5,816 | GBP 138,937 | GBP 11.7803 | GBP 11.708 |
| 2025-03-26 (Wednesday) | 974,058 | GBP 11,404,316 | GBP 11,404,316 | 0 | GBP 133,790 | GBP 11.708 | GBP 11.5707 |
| 2025-03-25 (Tuesday) | 974,058 | GBP 11,270,526 | GBP 11,270,526 | 2,054 | GBP 25,030 | GBP 11.5707 | GBP 11.5694 |
| 2025-03-24 (Monday) | 972,004 | GBP 11,245,496 | GBP 11,245,496 | 4,108 | GBP -92,107 | GBP 11.5694 | GBP 11.7137 |
| 2025-03-21 (Friday) | 967,896 | GBP 11,337,603 | GBP 11,337,603 | 30,795 | GBP 199,803 | GBP 11.7137 | GBP 11.8854 |
| 2025-03-20 (Thursday) | 937,101 | GBP 11,137,800 | GBP 11,137,800 | 8,212 | GBP 354,195 | GBP 11.8854 | GBP 11.6091 |
| 2025-03-19 (Wednesday) | 928,889 | GBP 10,783,605 | GBP 10,783,605 | 12,324 | GBP 221,032 | GBP 11.6091 | GBP 11.5241 |
| 2025-03-18 (Tuesday) | 916,565 | GBP 10,562,573 | GBP 10,562,573 | 4,104 | GBP -31,769 | GBP 11.5241 | GBP 11.6107 |
| 2025-03-17 (Monday) | 912,461 | GBP 10,594,342 | GBP 10,594,342 | 6,156 | GBP 192,189 | GBP 11.6107 | GBP 11.4775 |
| 2025-03-14 (Friday) | 906,305 | GBP 10,402,153 | GBP 10,402,153 | 6,156 | GBP 139,193 | GBP 11.4775 | GBP 11.4014 |
| 2025-03-13 (Thursday) | 900,149 | GBP 10,262,960 | GBP 10,262,960 | 0 | GBP 78,344 | GBP 11.4014 | GBP 11.3144 |
| 2025-03-12 (Wednesday) | 900,149 | GBP 10,184,616 | GBP 10,184,616 | 4,104 | GBP 26,751 | GBP 11.3144 | GBP 11.3363 |
| 2025-03-11 (Tuesday) | 896,045 | GBP 10,157,865 | GBP 10,157,865 | 8,208 | GBP 56,320 | GBP 11.3363 | GBP 11.3777 |
| 2025-03-10 (Monday) | 887,837 | GBP 10,101,545 | GBP 10,101,545 | 0 | GBP 286,927 | GBP 11.3777 | GBP 11.0545 |
| 2025-03-07 (Friday) | 887,837 | GBP 9,814,618 | GBP 9,814,618 | 10,253 | GBP 22,678 | GBP 11.0545 | GBP 11.1578 |
| 2025-03-05 (Wednesday) | 877,584 | GBP 9,791,940 | GBP 9,791,940 | 0 | GBP -511,452 | GBP 11.1578 | GBP 11.7406 |
| 2025-03-04 (Tuesday) | 877,584 | GBP 10,303,392 | GBP 10,303,392 | 0 | GBP 128,658 | GBP 11.7406 | GBP 11.594 |
| 2025-03-03 (Monday) | 877,584 | GBP 10,174,734 | GBP 10,174,734 | 0 | GBP -184,734 | GBP 11.594 | GBP 11.8045 |
| 2025-02-28 (Friday) | 877,584 | GBP 10,359,468 | GBP 10,359,468 | 9,227 | GBP 182,605 | GBP 11.8045 | GBP 11.7197 |
| 2025-02-27 (Thursday) | 868,357 | GBP 10,176,863 | GBP 10,176,863 | 0 | GBP -83,773 | GBP 11.7197 | GBP 11.8161 |
| 2025-02-26 (Wednesday) | 868,357 | GBP 10,260,636 | GBP 10,260,636 | 0 | GBP 3,444 | GBP 11.8161 | GBP 11.8122 |
| 2025-02-25 (Tuesday) | 868,357 | GBP 10,257,192 | GBP 10,257,192 | 8,104 | GBP 126,066 | GBP 11.8122 | GBP 11.7769 |
| 2025-02-24 (Monday) | 860,253 | GBP 10,131,126 | GBP 10,131,126 | 0 | GBP 165,876 | GBP 11.7769 | GBP 11.5841 |
| 2025-02-21 (Friday) | 860,253 | GBP 9,965,250 | GBP 9,965,250 | 0 | GBP 74,215 | GBP 11.5841 | GBP 11.4978 |
| 2025-02-20 (Thursday) | 860,253 | GBP 9,891,035 | GBP 9,891,035 | 0 | GBP -11,073 | GBP 11.4978 | GBP 11.5107 |
| 2025-02-19 (Wednesday) | 860,253 | GBP 9,902,108 | GBP 9,902,108 | 0 | GBP 117,785 | GBP 11.5107 | GBP 11.3738 |
| 2025-02-18 (Tuesday) | 860,253 | GBP 9,784,323 | GBP 9,784,323 | 4,048 | GBP -56,953 | GBP 11.3738 | GBP 11.4941 |
| 2025-02-17 (Monday) | 856,205 | GBP 9,841,276 | GBP 9,841,276 | 0 | GBP 90 | GBP 11.4941 | GBP 11.494 |
| 2025-02-14 (Friday) | 856,205 | GBP 9,841,186 | GBP 9,841,186 | 0 | GBP -45,450 | GBP 11.494 | GBP 11.547 |
| 2025-02-13 (Thursday) | 856,205 | GBP 9,886,636 | GBP 9,886,636 | 10,160 | GBP 208,883 | GBP 11.547 | GBP 11.4388 |
| 2025-02-12 (Wednesday) | 846,045 | GBP 9,677,753 | GBP 9,677,753 | 0 | GBP -149,401 | GBP 11.4388 | GBP 11.6154 |
| 2025-02-11 (Tuesday) | 846,045 | GBP 9,827,154 | GBP 9,827,154 | 0 | GBP -101,843 | GBP 11.6154 | GBP 11.7358 |
| 2025-02-10 (Monday) | 846,045 | GBP 9,928,997 | GBP 9,928,997 | 0 | GBP -48,554 | GBP 11.7358 | GBP 11.7932 |
| 2025-02-07 (Friday) | 846,045 | GBP 9,977,551 | GBP 9,977,551 | 0 | GBP 79,531 | GBP 11.7932 | GBP 11.6992 |
| 2025-02-06 (Thursday) | 846,045 | GBP 9,898,020 | GBP 9,898,020 | 6,063 | GBP -108,463 | GBP 11.6992 | GBP 11.9127 |
| 2025-02-05 (Wednesday) | 839,982 | GBP 10,006,483 | GBP 10,006,483 | 0 | GBP 69,315 | GBP 11.9127 | GBP 11.8302 |
| 2025-02-04 (Tuesday) | 839,982 | GBP 9,937,168 | GBP 9,937,168 | 0 | GBP -30,099 | GBP 11.8302 | GBP 11.866 |
| 2025-02-03 (Monday) | 839,982 | GBP 9,967,267 | GBP 9,967,267 | 0 | GBP 129,967 | GBP 11.866 | GBP 11.7113 |
| 2025-01-31 (Friday) | 839,982 | GBP 9,837,300 | GBP 9,837,300 | 0 | GBP 38,176 | GBP 11.7113 | GBP 11.6659 |
| 2025-01-30 (Thursday) | 839,982 | GBP 9,799,124 | GBP 9,799,124 | 0 | GBP 89,721 | GBP 11.6659 | GBP 11.5591 |
| 2025-01-29 (Wednesday) | 839,982 | GBP 9,709,403 | GBP 9,709,403 | 0 | GBP -12,280 | GBP 11.5591 | GBP 11.5737 |
| 2025-01-28 (Tuesday) | 839,982 | GBP 9,721,683 | GBP 9,721,683 | 0 | GBP 128,583 | GBP 11.5737 | GBP 11.4206 |
| 2025-01-27 (Monday) | 839,982 | GBP 9,593,100 | GBP 9,593,100 | 0 | GBP 70,707 | GBP 11.4206 | GBP 11.3364 |
| 2025-01-24 (Friday) | 839,982 | GBP 9,522,393 | GBP 9,522,393 | 0 | GBP -133,502 | GBP 11.3364 | GBP 11.4954 |
| 2025-01-23 (Thursday) | 839,982 | GBP 9,655,895 | GBP 9,655,895 | 0 | GBP 89,412 | GBP 11.4954 | GBP 11.3889 |
| 2025-01-22 (Wednesday) | 839,982 | GBP 9,566,483 | GBP 9,566,483 | | | | |
| 2025-01-21 (Tuesday) | 839,982 | GBP 9,703,852 | GBP 9,703,852 | | | | |
| 2025-01-20 (Monday) | 844,028 | GBP 9,637,298 | GBP 9,637,298 | | | | |
| 2025-01-17 (Friday) | 844,028 | GBP 9,628,392 | GBP 9,628,392 | | | | |
| 2025-01-16 (Thursday) | 844,028 | GBP 9,514,122 | GBP 9,514,122 | | | | |
| 2025-01-15 (Wednesday) | 844,028 | GBP 9,393,238 | GBP 9,393,238 | | | | |
| 2025-01-14 (Tuesday) | 844,028 | GBP 9,110,711 | GBP 9,110,711 | | | | |
| 2025-01-13 (Monday) | 844,028 | GBP 9,211,932 | GBP 9,211,932 | | | | |
| 2025-01-10 (Friday) | 844,028 | GBP 9,248,999 | GBP 9,248,999 | | | | |
| 2025-01-09 (Thursday) | 844,028 | GBP 9,424,380 | GBP 9,424,380 | | | | |
| 2025-01-09 (Thursday) | 844,028 | GBP 9,424,380 | GBP 9,424,380 | | | | |
| 2025-01-09 (Thursday) | 844,028 | GBP 9,424,380 | GBP 9,424,380 | | | | |
| 2025-01-08 (Wednesday) | 844,028 | GBP 9,425,786 | GBP 9,425,786 | | | | |
| 2025-01-08 (Wednesday) | 844,028 | GBP 9,425,786 | GBP 9,425,786 | | | | |
| 2025-01-08 (Wednesday) | 844,028 | GBP 9,425,786 | GBP 9,425,786 | | | | |
| 2024-12-06 (Friday) | 849,743 | GBP 9,822,559 | GBP 9,822,559 | 0 | GBP -154,889 | GBP 11.5594 | GBP 11.7417 |
| 2024-12-05 (Thursday) | 849,743 | GBP 9,977,448 | GBP 9,977,448 | 0 | GBP -22,063 | GBP 11.7417 | GBP 11.7677 |
| 2024-12-04 (Wednesday) | 849,743 | GBP 9,999,511 | GBP 9,999,511 | 0 | GBP -127,030 | GBP 11.7677 | GBP 11.9172 |
| 2024-12-03 (Tuesday) | 849,743 | GBP 10,126,541 | GBP 10,126,541 | 0 | GBP -86,313 | GBP 11.9172 | GBP 12.0188 |
| 2024-12-02 (Monday) | 849,743 | GBP 10,212,854 | GBP 10,212,854 | -14,126 | GBP -106,170 | GBP 12.0188 | GBP 11.9451 |
| 2024-11-29 (Friday) | 863,869 | GBP 10,319,024 | GBP 10,319,024 | 0 | GBP -6,324 | GBP 11.9451 | GBP 11.9524 |
| 2024-11-28 (Thursday) | 863,869 | GBP 10,325,348 | GBP 10,325,348 | 0 | GBP 74,706 | GBP 11.9524 | GBP 11.866 |
| 2024-11-27 (Wednesday) | 863,869 | GBP 10,250,642 | GBP 10,250,642 | 0 | GBP 48,923 | GBP 11.866 | GBP 11.8093 |
| 2024-11-26 (Tuesday) | 863,869 | GBP 10,201,719 | GBP 10,201,719 | 0 | GBP -15,803 | GBP 11.8093 | GBP 11.8276 |
| 2024-11-25 (Monday) | 863,869 | GBP 10,217,522 | GBP 10,217,522 | 185,677 | GBP 2,107,986 | GBP 11.8276 | GBP 11.9576 |
| 2024-11-22 (Friday) | 678,192 | GBP 8,109,536 | GBP 8,109,536 | 0 | GBP 260,914 | GBP 11.9576 | GBP 11.5729 |
| 2024-11-21 (Thursday) | 678,192 | GBP 7,848,622 | GBP 7,848,622 | 0 | GBP -165,748 | GBP 11.5729 | GBP 11.8173 |
| 2024-11-20 (Wednesday) | 678,192 | GBP 8,014,370 | GBP 8,014,370 | 0 | GBP -410 | GBP 11.8173 | GBP 11.8179 |
| 2024-11-19 (Tuesday) | 678,192 | GBP 8,014,780 | GBP 8,014,780 | 0 | GBP 104,899 | GBP 11.8179 | GBP 11.6632 |
| 2024-11-18 (Monday) | 678,192 | GBP 7,909,881 | GBP 7,909,881 | 0 | GBP -51,499 | GBP 11.6632 | GBP 11.7391 |
| 2024-11-12 (Tuesday) | 678,192 | GBP 7,961,380 | GBP 7,961,380 | 0 | GBP -5,343 | GBP 11.7391 | GBP 11.747 |
| 2024-11-08 (Friday) | 678,192 | GBP 7,966,723 | GBP 7,966,723 | 0 | GBP -39,936 | GBP 11.747 | GBP 11.8059 |
| 2024-11-07 (Thursday) | 678,192 | GBP 8,006,659 | GBP 8,006,659 | 10,852 | GBP 131,098 | GBP 11.8059 | GBP 11.8014 |
| 2024-11-06 (Wednesday) | 667,340 | GBP 7,875,561 | GBP 7,875,561 | 0 | GBP -15,161 | GBP 11.8014 | GBP 11.8241 |
| 2024-11-05 (Tuesday) | 667,340 | GBP 7,890,722 | GBP 7,890,722 | 0 | GBP 76,656 | GBP 11.8241 | GBP 11.7093 |
| 2024-11-04 (Monday) | 667,340 | GBP 7,814,066 | GBP 7,814,066 | 0 | GBP -54,894 | GBP 11.7093 | GBP 11.7915 |
| 2024-11-01 (Friday) | 667,340 | GBP 7,868,960 | GBP 7,868,960 | 0 | GBP 154,263 | GBP 11.7915 | GBP 11.5604 |
| 2024-10-31 (Thursday) | 667,340 | GBP 7,714,697 | GBP 7,714,697 | 0 | GBP -177,885 | GBP 11.5604 | GBP 11.8269 |
| 2024-10-30 (Wednesday) | 667,340 | GBP 7,892,582 | GBP 7,892,582 | 0 | GBP -79,818 | GBP 11.8269 | GBP 11.9465 |
| 2024-10-29 (Tuesday) | 667,340 | GBP 7,972,400 | GBP 7,972,400 | 0 | GBP -58,652 | GBP 11.9465 | GBP 12.0344 |
| 2024-10-28 (Monday) | 667,340 | GBP 8,031,052 | GBP 8,031,052 | 0 | GBP 38,059 | GBP 12.0344 | GBP 11.9774 |
| 2024-10-25 (Friday) | 667,340 | GBP 7,992,993 | GBP 7,992,993 | 0 | GBP -72,077 | GBP 11.9774 | GBP 12.0854 |
| 2024-10-24 (Thursday) | 667,340 | GBP 8,065,070 | GBP 8,065,070 | 0 | GBP -18,000 | GBP 12.0854 | GBP 12.1124 |
| 2024-10-23 (Wednesday) | 667,340 | GBP 8,083,070 | GBP 8,083,070 | 0 | GBP 27,532 | GBP 12.1124 | GBP 12.0711 |
| 2024-10-22 (Tuesday) | 667,340 | GBP 8,055,538 | GBP 8,055,538 | 0 | GBP -104,068 | GBP 12.0711 | GBP 12.2271 |
| 2024-10-21 (Monday) | 667,340 | GBP 8,159,606 | GBP 8,159,606 | 0 | GBP -77,439 | GBP 12.2271 | GBP 12.3431 |
| 2024-10-18 (Friday) | 667,340 | GBP 8,237,045 | GBP 8,237,045 | | | | |
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 IE00BQN1K901
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 |
|---|
| 2025-05-07 | BUY | 991 | | | 12.652* | | 11.85 |
| 2025-05-06 | BUY | 7,153 | | | 12.638* | | 11.84 |
| 2025-05-02 | BUY | 3,633 | 1,072.500 | 1,059.985 | 1,061.236 | GBP 3,855,472 | 11.83 |
| 2025-04-30 | BUY | 9,680 | 1,089.000 | 1,074.500 | 1,075.950 | GBP 10,415,196 | 11.81 |
| 2025-04-29 | BUY | 4,840 | 1,080.500 | 1,061.000 | 1,062.950 | GBP 5,144,678 | 11.80 |
| 2025-04-17 | BUY | 8,668 | 1,083.000 | 1,063.000 | 1,065.000 | GBP 9,231,420 | 11.73 |
| 2025-04-17 | BUY | 8,668 | 1,083.000 | 1,063.000 | 1,065.000 | GBP 9,231,420 | 11.73 |
| 2025-04-16 | SELL | -2,402 | 1,076.500 | 1,063.000 | 1,064.350 | GBP -2,556,569 | 11.72 Loss of -2,528,422 on sale |
| 2025-04-07 | SELL | -10,260 | 1,013.000 | 967.000 | 971.600 | GBP -9,968,616 | 11.72 Loss of -9,848,351 on sale |
| 2025-04-04 | BUY | 2,060 | 1,078.500 | 1,052.500 | 1,055.100 | GBP 2,173,506 | 11.72 |
| 2025-03-28 | BUY | 6,180 | | | 12.071* | | 11.70 |
| 2025-03-27 | BUY | 5,816 | | | 11.780* | | 11.70 |
| 2025-03-25 | BUY | 2,054 | | | 11.571* | | 11.70 |
| 2025-03-24 | BUY | 4,108 | | | 11.569* | | 11.70 |
| 2025-03-21 | BUY | 30,795 | | | 11.714* | | 11.70 |
| 2025-03-20 | BUY | 8,212 | | | 11.885* | | 11.70 |
| 2025-03-19 | BUY | 12,324 | | | 11.609* | | 11.70 |
| 2025-03-18 | BUY | 4,104 | | | 11.524* | | 11.70 |
| 2025-03-17 | BUY | 6,156 | | | 11.611* | | 11.70 |
| 2025-03-14 | BUY | 6,156 | | | 11.478* | | 11.71 |
| 2025-03-12 | BUY | 4,104 | | | 11.314* | | 11.72 |
| 2025-03-11 | BUY | 8,208 | | | 11.336* | | 11.72 |
| 2025-03-07 | BUY | 10,253 | | | 11.055* | | 11.74 |
| 2025-02-28 | BUY | 9,227 | 978.200 | 964.400 | 965.780 | GBP 8,911,252 | 11.75 |
| 2025-02-25 | BUY | 8,104 | 981.387 | 972.600 | 973.479 | GBP 7,889,071 | 11.75 |
| 2025-02-18 | BUY | 4,048 | 957.600 | 940.200 | 941.940 | GBP 3,812,973 | 11.77 |
| 2025-02-13 | BUY | 10,160 | 963.200 | 946.400 | 948.080 | GBP 9,632,493 | 11.79 |
| 2025-02-06 | BUY | 6,063 | 997.800 | 976.800 | 978.900 | GBP 5,935,071 | 11.80 |
| 2024-12-02 | SELL | -14,126 | 1,000.000 | 988.600 | 989.740 | GBP -13,981,067 | 11.86 Loss of -13,813,462 on sale |
| 2024-11-25 | BUY | 185,677 | 996.600 | 983.600 | 984.900 | GBP 182,873,273 | 11.86 |
| 2024-11-07 | BUY | 10,852 | 998.800 | 978.799 | 980.799 | GBP 10,643,635 | 11.92 |
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.