Portfolio Holdings Detail for ISIN IE00BYYHSQ67
| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | WQDS(GBX) LSE |
| ETF Ticker | WQDV(USD) LSE |
| ETF Ticker | QDVW(EUR) F |
| ETF Ticker | QDVW.DE(EUR) CXE |
| ETF Ticker | WQDS.LS(GBX) CXE |
| ETF Ticker | WQDV.LS(USD) CXE |
| ETF Ticker | WQDS.L(GBP) LSE |
| ETF Ticker | WQDV.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 World Quality Dividend ESG UCITS ETF USD (Dist) 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) | 818,339 | GBP 11,490,725 | GBP 11,490,725 | 0 | GBP -278,916 | GBP 14.0415 | GBP 14.3824 |
| 2025-05-07 (Wednesday) | 818,339 | GBP 11,769,641 | GBP 11,769,641 | 0 | GBP 39,367 | GBP 14.3824 | GBP 14.3342 |
| 2025-05-06 (Tuesday) | 818,339 | GBP 11,730,274 | GBP 11,730,274 | 0 | GBP 116,476 | GBP 14.3342 | GBP 14.1919 |
| 2025-05-05 (Monday) | 818,339 | GBP 11,613,798 | GBP 11,613,798 | 0 | GBP -13,091 | GBP 14.1919 | GBP 14.2079 |
| 2025-05-02 (Friday) | 818,339 | GBP 11,626,889 | GBP 11,626,889 | 0 | GBP -32,150 | GBP 14.2079 | GBP 14.2472 |
| 2025-05-01 (Thursday) | 818,339 | GBP 11,659,039 | GBP 11,659,039 | 0 | GBP -178,751 | GBP 14.2472 | GBP 14.4656 |
| 2025-04-30 (Wednesday) | 818,339 | GBP 11,837,790 | GBP 11,837,790 | 0 | GBP 4,068 | GBP 14.4656 | GBP 14.4607 |
| 2025-04-29 (Tuesday) | 818,339 | GBP 11,833,722 | GBP 11,833,722 | 0 | GBP 85,903 | GBP 14.4607 | GBP 14.3557 |
| 2025-04-28 (Monday) | 818,339 | GBP 11,747,819 | GBP 11,747,819 | 0 | GBP 72,812 | GBP 14.3557 | GBP 14.2667 |
| 2025-04-25 (Friday) | 818,339 | GBP 11,675,007 | GBP 11,675,007 | 0 | GBP -48,846 | GBP 14.2667 | GBP 14.3264 |
| 2025-04-24 (Thursday) | 818,339 | GBP 11,723,853 | GBP 11,723,853 | 0 | GBP 122,562 | GBP 14.3264 | GBP 14.1766 |
| 2025-04-23 (Wednesday) | 818,339 | GBP 11,601,291 | GBP 11,601,291 | 0 | GBP -366,824 | GBP 14.1766 | GBP 14.6249 |
| 2025-04-22 (Tuesday) | 818,339 | GBP 11,968,115 | GBP 11,968,115 | 7,364 | GBP 250,427 | GBP 14.6249 | GBP 14.4489 |
| 2025-04-21 (Monday) | 810,975 | GBP 11,717,688 | GBP 11,717,688 | 0 | GBP 137,819 | GBP 14.4489 | GBP 14.2789 |
| 2025-04-18 (Friday) | 810,975 | GBP 11,579,869 | GBP 11,579,869 | 0 | GBP 0 | GBP 14.2789 | GBP 14.2789 |
| 2025-04-17 (Thursday) | 810,975 | GBP 11,579,869 | GBP 11,579,869 | 0 | GBP 7,624 | GBP 14.2789 | GBP 14.2695 |
| 2025-04-16 (Wednesday) | 810,975 | GBP 11,572,245 | GBP 11,572,245 | 0 | GBP 245,049 | GBP 14.2695 | GBP 13.9674 |
| 2025-04-15 (Tuesday) | 810,975 | GBP 11,327,196 | GBP 11,327,196 | 0 | GBP 242,526 | GBP 13.9674 | GBP 13.6683 |
| 2025-04-14 (Monday) | 810,975 | GBP 11,084,670 | GBP 11,084,670 | 0 | GBP 368,292 | GBP 13.6683 | GBP 13.2142 |
| 2025-04-11 (Friday) | 810,975 | GBP 10,716,378 | GBP 10,716,378 | 0 | GBP 245,273 | GBP 13.2142 | GBP 12.9117 |
| 2025-04-10 (Thursday) | 810,975 | GBP 10,471,105 | GBP 10,471,105 | 7,383 | GBP 494,811 | GBP 12.9117 | GBP 12.4146 |
| 2025-04-09 (Wednesday) | 803,592 | GBP 9,976,294 | GBP 9,976,294 | 0 | GBP -184,518 | GBP 12.4146 | GBP 12.6442 |
| 2025-04-08 (Tuesday) | 803,592 | GBP 10,160,812 | GBP 10,160,812 | 0 | GBP 200,041 | GBP 12.6442 | GBP 12.3953 |
| 2025-04-07 (Monday) | 803,592 | GBP 9,960,771 | GBP 9,960,771 | 0 | GBP -790,842 | GBP 12.3953 | GBP 13.3794 |
| 2025-04-04 (Friday) | 803,592 | GBP 10,751,613 | GBP 10,751,613 | 0 | GBP 249,289 | GBP 13.3794 | GBP 13.0692 |
| 2025-04-02 (Wednesday) | 803,592 | GBP 10,502,324 | GBP 10,502,324 | 0 | GBP -13,119 | GBP 13.0692 | GBP 13.0855 |
| 2025-04-01 (Tuesday) | 803,592 | GBP 10,515,443 | GBP 10,515,443 | 0 | GBP 44,542 | GBP 13.0855 | GBP 13.0301 |
| 2025-03-31 (Monday) | 803,592 | GBP 10,470,901 | GBP 10,470,901 | 0 | GBP -27,582 | GBP 13.0301 | GBP 13.0644 |
| 2025-03-28 (Friday) | 803,592 | GBP 10,498,483 | GBP 10,498,483 | 0 | GBP 276,458 | GBP 13.0644 | GBP 12.7204 |
| 2025-03-27 (Thursday) | 803,592 | GBP 10,222,025 | GBP 10,222,025 | 7,362 | GBP 170,724 | GBP 12.7204 | GBP 12.6236 |
| 2025-03-26 (Wednesday) | 796,230 | GBP 10,051,301 | GBP 10,051,301 | 0 | GBP 100,873 | GBP 12.6236 | GBP 12.4969 |
| 2025-03-25 (Tuesday) | 796,230 | GBP 9,950,428 | GBP 9,950,428 | 0 | GBP 7,106 | GBP 12.4969 | GBP 12.488 |
| 2025-03-24 (Monday) | 796,230 | GBP 9,943,322 | GBP 9,943,322 | 0 | GBP -137,979 | GBP 12.488 | GBP 12.6613 |
| 2025-03-21 (Friday) | 796,230 | GBP 10,081,301 | GBP 10,081,301 | 0 | GBP -183,752 | GBP 12.6613 | GBP 12.8921 |
| 2025-03-20 (Thursday) | 796,230 | GBP 10,265,053 | GBP 10,265,053 | 0 | GBP 210,846 | GBP 12.8921 | GBP 12.6273 |
| 2025-03-19 (Wednesday) | 796,230 | GBP 10,054,207 | GBP 10,054,207 | 0 | GBP 27,786 | GBP 12.6273 | GBP 12.5924 |
| 2025-03-18 (Tuesday) | 796,230 | GBP 10,026,421 | GBP 10,026,421 | 0 | GBP -70,303 | GBP 12.5924 | GBP 12.6807 |
| 2025-03-17 (Monday) | 796,230 | GBP 10,096,724 | GBP 10,096,724 | 0 | GBP 160,605 | GBP 12.6807 | GBP 12.479 |
| 2025-03-14 (Friday) | 796,230 | GBP 9,936,119 | GBP 9,936,119 | 0 | GBP 79,077 | GBP 12.479 | GBP 12.3796 |
| 2025-03-13 (Thursday) | 796,230 | GBP 9,857,042 | GBP 9,857,042 | 0 | GBP 17,589 | GBP 12.3796 | GBP 12.3576 |
| 2025-03-12 (Wednesday) | 796,230 | GBP 9,839,453 | GBP 9,839,453 | 0 | GBP -23,616 | GBP 12.3576 | GBP 12.3872 |
| 2025-03-11 (Tuesday) | 796,230 | GBP 9,863,069 | GBP 9,863,069 | 0 | GBP 45,088 | GBP 12.3872 | GBP 12.3306 |
| 2025-03-10 (Monday) | 796,230 | GBP 9,817,981 | GBP 9,817,981 | 0 | GBP 250,266 | GBP 12.3306 | GBP 12.0163 |
| 2025-03-07 (Friday) | 796,230 | GBP 9,567,715 | GBP 9,567,715 | 7,355 | GBP 93,092 | GBP 12.0163 | GBP 12.0103 |
| 2025-03-05 (Wednesday) | 788,875 | GBP 9,474,623 | GBP 9,474,623 | 0 | GBP -275,834 | GBP 12.0103 | GBP 12.36 |
| 2025-03-04 (Tuesday) | 788,875 | GBP 9,750,457 | GBP 9,750,457 | 0 | GBP 160,168 | GBP 12.36 | GBP 12.1569 |
| 2025-03-03 (Monday) | 788,875 | GBP 9,590,289 | GBP 9,590,289 | 0 | GBP -94,503 | GBP 12.1569 | GBP 12.2767 |
| 2025-02-28 (Friday) | 788,875 | GBP 9,684,792 | GBP 9,684,792 | 4,755 | GBP 115,627 | GBP 12.2767 | GBP 12.2037 |
| 2025-02-27 (Thursday) | 784,120 | GBP 9,569,165 | GBP 9,569,165 | 0 | GBP -165,401 | GBP 12.2037 | GBP 12.4146 |
| 2025-02-26 (Wednesday) | 784,120 | GBP 9,734,566 | GBP 9,734,566 | 0 | GBP 11,141 | GBP 12.4146 | GBP 12.4004 |
| 2025-02-25 (Tuesday) | 784,120 | GBP 9,723,425 | GBP 9,723,425 | 0 | GBP 55,812 | GBP 12.4004 | GBP 12.3293 |
| 2025-02-24 (Monday) | 784,120 | GBP 9,667,613 | GBP 9,667,613 | 0 | GBP 171,003 | GBP 12.3293 | GBP 12.1112 |
| 2025-02-21 (Friday) | 784,120 | GBP 9,496,610 | GBP 9,496,610 | 7,306 | GBP 141,134 | GBP 12.1112 | GBP 12.0434 |
| 2025-02-20 (Thursday) | 776,814 | GBP 9,355,476 | GBP 9,355,476 | 0 | GBP 34,682 | GBP 12.0434 | GBP 11.9987 |
| 2025-02-19 (Wednesday) | 776,814 | GBP 9,320,794 | GBP 9,320,794 | 0 | GBP 72,878 | GBP 11.9987 | GBP 11.9049 |
| 2025-02-18 (Tuesday) | 776,814 | GBP 9,247,916 | GBP 9,247,916 | 0 | GBP -108,968 | GBP 11.9049 | GBP 12.0452 |
| 2025-02-17 (Monday) | 776,814 | GBP 9,356,884 | GBP 9,356,884 | 0 | GBP -25,808 | GBP 12.0452 | GBP 12.0784 |
| 2025-02-14 (Friday) | 776,814 | GBP 9,382,692 | GBP 9,382,692 | 0 | GBP 23,942 | GBP 12.0784 | GBP 12.0476 |
| 2025-02-13 (Thursday) | 776,814 | GBP 9,358,750 | GBP 9,358,750 | 0 | GBP 141,032 | GBP 12.0476 | GBP 11.8661 |
| 2025-02-12 (Wednesday) | 776,814 | GBP 9,217,718 | GBP 9,217,718 | 0 | GBP -112,975 | GBP 11.8661 | GBP 12.0115 |
| 2025-02-11 (Tuesday) | 776,814 | GBP 9,330,693 | GBP 9,330,693 | 0 | GBP -73,450 | GBP 12.0115 | GBP 12.106 |
| 2025-02-10 (Monday) | 776,814 | GBP 9,404,143 | GBP 9,404,143 | 0 | GBP -72,555 | GBP 12.106 | GBP 12.1994 |
| 2025-02-07 (Friday) | 776,814 | GBP 9,476,698 | GBP 9,476,698 | 0 | GBP 52,818 | GBP 12.1994 | GBP 12.1314 |
| 2025-02-06 (Thursday) | 776,814 | GBP 9,423,880 | GBP 9,423,880 | 0 | GBP -220,154 | GBP 12.1314 | GBP 12.4149 |
| 2025-02-05 (Wednesday) | 776,814 | GBP 9,644,034 | GBP 9,644,034 | 0 | GBP 104,482 | GBP 12.4149 | GBP 12.2804 |
| 2025-02-04 (Tuesday) | 776,814 | GBP 9,539,552 | GBP 9,539,552 | 7,298 | GBP 121,265 | GBP 12.2804 | GBP 12.2392 |
| 2025-02-03 (Monday) | 769,516 | GBP 9,418,287 | GBP 9,418,287 | 0 | GBP 49,811 | GBP 12.2392 | GBP 12.1745 |
| 2025-01-31 (Friday) | 769,516 | GBP 9,368,476 | GBP 9,368,476 | 7,298 | GBP 92,850 | GBP 12.1745 | GBP 12.1693 |
| 2025-01-30 (Thursday) | 762,218 | GBP 9,275,626 | GBP 9,275,626 | 0 | GBP 95,060 | GBP 12.1693 | GBP 12.0445 |
| 2025-01-29 (Wednesday) | 762,218 | GBP 9,180,566 | GBP 9,180,566 | 7,298 | GBP 72,469 | GBP 12.0445 | GBP 12.065 |
| 2025-01-28 (Tuesday) | 754,920 | GBP 9,108,097 | GBP 9,108,097 | 0 | GBP 56,237 | GBP 12.065 | GBP 11.9905 |
| 2025-01-27 (Monday) | 754,920 | GBP 9,051,860 | GBP 9,051,860 | 0 | GBP 50,456 | GBP 11.9905 | GBP 11.9237 |
| 2025-01-24 (Friday) | 754,920 | GBP 9,001,404 | GBP 9,001,404 | 0 | GBP -21,626 | GBP 11.9237 | GBP 11.9523 |
| 2025-01-23 (Thursday) | 754,920 | GBP 9,023,030 | GBP 9,023,030 | 0 | GBP 64,636 | GBP 11.9523 | GBP 11.8667 |
| 2025-01-22 (Wednesday) | 754,920 | GBP 8,958,394 | GBP 8,958,394 | | | | |
| 2025-01-21 (Tuesday) | 754,920 | GBP 9,070,461 | GBP 9,070,461 | | | | |
| 2025-01-20 (Monday) | 754,920 | GBP 8,965,068 | GBP 8,965,068 | | | | |
| 2025-01-17 (Friday) | 754,920 | GBP 8,871,095 | GBP 8,871,095 | | | | |
| 2025-01-16 (Thursday) | 754,920 | GBP 8,765,387 | GBP 8,765,387 | | | | |
| 2025-01-15 (Wednesday) | 754,920 | GBP 8,658,217 | GBP 8,658,217 | | | | |
| 2025-01-14 (Tuesday) | 754,920 | GBP 8,388,834 | GBP 8,388,834 | | | | |
| 2025-01-13 (Monday) | 747,622 | GBP 8,320,479 | GBP 8,320,479 | | | | |
| 2025-01-10 (Friday) | 747,622 | GBP 8,396,971 | GBP 8,396,971 | | | | |
| 2025-01-09 (Thursday) | 747,622 | GBP 8,597,935 | GBP 8,597,935 | | | | |
| 2025-01-09 (Thursday) | 747,622 | GBP 8,597,935 | GBP 8,597,935 | | | | |
| 2025-01-09 (Thursday) | 747,622 | GBP 8,597,935 | GBP 8,597,935 | | | | |
| 2025-01-08 (Wednesday) | 747,622 | GBP 8,600,053 | GBP 8,600,053 | | | | |
| 2025-01-08 (Wednesday) | 747,622 | GBP 8,600,053 | GBP 8,600,053 | | | | |
| 2025-01-08 (Wednesday) | 747,622 | GBP 8,600,053 | GBP 8,600,053 | | | | |
| 2025-01-02 (Thursday) | 747,622 | GBP 8,882,108 | GBP 8,882,108 | | | | |
| 2024-12-31 (Tuesday) | 747,622 | GBP 8,895,057 | GBP 8,895,057 | | | | |
| 2024-12-30 (Monday) | 747,622 | GBP 8,825,609 | GBP 8,825,609 | | | | |
| 2024-12-27 (Friday) | 747,622 | GBP 8,889,333 | GBP 8,889,333 | | | | |
| 2024-12-26 (Thursday) | 747,622 | GBP 8,831,221 | GBP 8,831,221 | | | | |
| 2024-12-24 (Tuesday) | 747,622 | GBP 8,852,045 | GBP 8,852,045 | | | | |
| 2024-12-23 (Monday) | 747,622 | GBP 8,793,465 | GBP 8,793,465 | | | | |
| 2024-12-20 (Friday) | 747,622 | GBP 8,706,139 | GBP 8,706,139 | | | | |
| 2024-12-19 (Thursday) | 747,622 | GBP 8,645,333 | GBP 8,645,333 | | | | |
| 2024-12-18 (Wednesday) | 747,622 | GBP 8,787,505 | GBP 8,787,505 | | | | |
| 2024-12-17 (Tuesday) | 747,622 | GBP 8,900,181 | GBP 8,900,181 | | | | |
| 2024-12-16 (Monday) | 740,332 | GBP 8,792,012 | GBP 8,792,012 | | | | |
| 2024-12-13 (Friday) | 733,043 | GBP 8,731,455 | GBP 8,731,455 | | | | |
| 2024-12-11 (Wednesday) | 733,043 | GBP 8,776,616 | GBP 8,776,616 | | | | |
| 2024-12-06 (Friday) | 728,684 | GBP 8,897,830 | GBP 8,897,830 | 0 | GBP -148,864 | GBP 12.2108 | GBP 12.4151 |
| 2024-12-05 (Thursday) | 728,684 | GBP 9,046,694 | GBP 9,046,694 | 0 | GBP 17,725 | GBP 12.4151 | GBP 12.3908 |
| 2024-12-04 (Wednesday) | 728,684 | GBP 9,028,969 | GBP 9,028,969 | 0 | GBP -104,280 | GBP 12.3908 | GBP 12.5339 |
| 2024-12-03 (Tuesday) | 728,684 | GBP 9,133,249 | GBP 9,133,249 | 7,266 | GBP 55,619 | GBP 12.5339 | GBP 12.583 |
| 2024-12-02 (Monday) | 721,418 | GBP 9,077,630 | GBP 9,077,630 | 0 | GBP -24,099 | GBP 12.583 | GBP 12.6164 |
| 2024-11-29 (Friday) | 721,418 | GBP 9,101,729 | GBP 9,101,729 | 0 | GBP 1,752 | GBP 12.6164 | GBP 12.614 |
| 2024-11-28 (Thursday) | 721,418 | GBP 9,099,977 | GBP 9,099,977 | 0 | GBP 50,432 | GBP 12.614 | GBP 12.5441 |
| 2024-11-27 (Wednesday) | 721,418 | GBP 9,049,545 | GBP 9,049,545 | 0 | GBP 119,440 | GBP 12.5441 | GBP 12.3785 |
| 2024-11-26 (Tuesday) | 721,418 | GBP 8,930,105 | GBP 8,930,105 | 0 | GBP -19,380 | GBP 12.3785 | GBP 12.4054 |
| 2024-11-25 (Monday) | 721,418 | GBP 8,949,485 | GBP 8,949,485 | 143,024 | GBP 1,749,728 | GBP 12.4054 | GBP 12.4478 |
| 2024-11-22 (Friday) | 578,394 | GBP 7,199,757 | GBP 7,199,757 | 0 | GBP 164,037 | GBP 12.4478 | GBP 12.1642 |
| 2024-11-21 (Thursday) | 578,394 | GBP 7,035,720 | GBP 7,035,720 | 0 | GBP -155,075 | GBP 12.1642 | GBP 12.4323 |
| 2024-11-20 (Wednesday) | 578,394 | GBP 7,190,795 | GBP 7,190,795 | 0 | GBP -45,481 | GBP 12.4323 | GBP 12.511 |
| 2024-11-19 (Tuesday) | 578,394 | GBP 7,236,276 | GBP 7,236,276 | 6,687 | GBP 185,944 | GBP 12.511 | GBP 12.3321 |
| 2024-11-18 (Monday) | 571,707 | GBP 7,050,332 | GBP 7,050,332 | -4,169 | GBP -121,987 | GBP 12.3321 | GBP 12.4546 |
| 2024-11-12 (Tuesday) | 575,876 | GBP 7,172,319 | GBP 7,172,319 | 0 | GBP -99,182 | GBP 12.4546 | GBP 12.6269 |
| 2024-11-08 (Friday) | 575,876 | GBP 7,271,501 | GBP 7,271,501 | 0 | GBP -79,284 | GBP 12.6269 | GBP 12.7645 |
| 2024-11-07 (Thursday) | 575,876 | GBP 7,350,785 | GBP 7,350,785 | 0 | GBP 52,734 | GBP 12.7645 | GBP 12.673 |
| 2024-11-06 (Wednesday) | 575,876 | GBP 7,298,051 | GBP 7,298,051 | 0 | GBP -125,381 | GBP 12.673 | GBP 12.8907 |
| 2024-11-05 (Tuesday) | 575,876 | GBP 7,423,432 | GBP 7,423,432 | 5,885 | GBP 149,243 | GBP 12.8907 | GBP 12.7619 |
| 2024-11-04 (Monday) | 569,991 | GBP 7,274,189 | GBP 7,274,189 | 0 | GBP -17,496 | GBP 12.7619 | GBP 12.7926 |
| 2024-11-01 (Friday) | 569,991 | GBP 7,291,685 | GBP 7,291,685 | 0 | GBP 138,004 | GBP 12.7926 | GBP 12.5505 |
| 2024-10-31 (Thursday) | 569,991 | GBP 7,153,681 | GBP 7,153,681 | 0 | GBP -169,667 | GBP 12.5505 | GBP 12.8482 |
| 2024-10-30 (Wednesday) | 569,991 | GBP 7,323,348 | GBP 7,323,348 | 0 | GBP -29,800 | GBP 12.8482 | GBP 12.9005 |
| 2024-10-29 (Tuesday) | 569,991 | GBP 7,353,148 | GBP 7,353,148 | 0 | GBP -67,816 | GBP 12.9005 | GBP 13.0194 |
| 2024-10-28 (Monday) | 569,991 | GBP 7,420,964 | GBP 7,420,964 | 0 | GBP 26,293 | GBP 13.0194 | GBP 12.9733 |
| 2024-10-25 (Friday) | 569,991 | GBP 7,394,671 | GBP 7,394,671 | 5,878 | GBP 33,442 | GBP 12.9733 | GBP 13.0492 |
| 2024-10-24 (Thursday) | 564,113 | GBP 7,361,229 | GBP 7,361,229 | 0 | GBP -1,055 | GBP 13.0492 | GBP 13.0511 |
| 2024-10-23 (Wednesday) | 564,113 | GBP 7,362,284 | GBP 7,362,284 | 0 | GBP 1,243 | GBP 13.0511 | GBP 13.0489 |
| 2024-10-22 (Tuesday) | 564,113 | GBP 7,361,041 | GBP 7,361,041 | 0 | GBP -112,339 | GBP 13.0489 | GBP 13.248 |
| 2024-10-21 (Monday) | 564,113 | GBP 7,473,380 | GBP 7,473,380 | 5,878 | GBP -7,819 | GBP 13.248 | GBP 13.4015 |
| 2024-10-18 (Friday) | 558,235 | GBP 7,481,199 | GBP 7,481,199 | | | | |
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 IE00BYYHSQ67
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 |
|---|
| 2025-04-22 | BUY | 7,364 | 1,096.500 | 1,074.000 | 1,076.250 | GBP 7,925,505 | 12.59 |
| 2025-04-10 | BUY | 7,383 | 1,005.500 | 972.600 | 975.890 | GBP 7,204,996 | 12.46 |
| 2025-03-27 | BUY | 7,362 | | | 12.720* | | 12.42 |
| 2025-03-07 | BUY | 7,355 | | | 12.016* | | 12.40 |
| 2025-02-28 | BUY | 4,755 | 978.200 | 964.400 | 965.780 | GBP 4,592,284 | 12.41 |
| 2025-02-21 | BUY | 7,306 | 958.200 | 944.300 | 945.690 | GBP 6,909,211 | 12.42 |
| 2025-02-04 | BUY | 7,298 | 987.600 | 975.800 | 976.980 | GBP 7,130,000 | 12.53 |
| 2025-01-31 | BUY | 7,298 | 984.800 | 976.600 | 977.420 | GBP 7,133,211 | 12.55 |
| 2025-01-29 | BUY | 7,298 | 972.800 | 958.800 | 960.200 | GBP 7,007,540 | 12.58 |
| 2024-12-03 | BUY | 7,266 | 998.600 | 990.000 | 990.860 | GBP 7,199,589 | 12.69 |
| 2024-11-25 | BUY | 143,024 | 996.600 | 983.600 | 984.900 | GBP 140,864,334 | 12.74 |
| 2024-11-19 | BUY | 6,687 | 988.600 | 980.200 | 981.040 | GBP 6,560,215 | 12.82 |
| 2024-11-18 | SELL | -4,169 | 984.400 | 967.600 | 969.280 | GBP -4,040,928 | 12.85 Loss of -3,987,343 on sale |
| 2024-11-05 | BUY | 5,885 | 994.800 | 982.069 | 983.342 | GBP 5,786,968 | 12.93 |
| 2024-10-25 | BUY | 5,878 | 1,007.000 | 995.300 | 996.470 | GBP 5,857,251 | 13.10 |
| 2024-10-21 | BUY | 5,878 | 1,029.500 | 1,016.500 | 1,017.800 | GBP 5,982,628 | 0.00 |
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.