Portfolio Holdings Detail for ISIN IE00BZ0PKV06

Stock Name / Fund	iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)
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	FSEU(GBX) LSE
ETF Ticker	IEEU(USD) LSE
ETF Ticker	IBC0(EUR) F
ETF Ticker	IBC0.DE(EUR) CXE
ETF Ticker	IFSE.MI(EUR) CXE
ETF Ticker	IFSE(EUR) ETF Plus
ETF Ticker	FSEU.L(GBP) LSE
ETF Ticker	IEEU.L(GBP) LSE

Holdings detail for NWG.L

Show aggregate NWG.L holdings

iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) 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
2025-05-08 (Thursday)	280,202	GBP 1,607,150	GBP 1,607,150
2025-05-07 (Wednesday)	280,202	GBP 1,567,977	GBP 1,567,977	0	GBP -10,981	GBP 5.59588	GBP 5.63507
2025-05-06 (Tuesday)	280,202	GBP 1,578,958	GBP 1,578,958	0	GBP -5,952	GBP 5.63507	GBP 5.65631
2025-05-05 (Monday)	280,202	GBP 1,584,910	GBP 1,584,910	0	GBP 2,331	GBP 5.65631	GBP 5.64799
2025-05-02 (Friday)	280,202	GBP 1,582,579	GBP 1,582,579	0	GBP 11,253	GBP 5.64799	GBP 5.60783
2025-05-01 (Thursday)	280,202	GBP 1,571,326	GBP 1,571,326	0	GBP -3,109	GBP 5.60783	GBP 5.61893
2025-04-30 (Wednesday)	280,202	GBP 1,574,435	GBP 1,574,435	0	GBP -23,035	GBP 5.61893	GBP 5.70114
2025-04-29 (Tuesday)	280,202	GBP 1,597,470	GBP 1,597,470	0	GBP 24,191	GBP 5.70114	GBP 5.6148
2025-04-28 (Monday)	280,202	GBP 1,573,279	GBP 1,573,279	0	GBP 16,507	GBP 5.6148	GBP 5.55589
2025-04-25 (Friday)	280,202	GBP 1,556,772	GBP 1,556,772	0	GBP 19,336	GBP 5.55589	GBP 5.48688
2025-04-24 (Thursday)	280,202	GBP 1,537,436	GBP 1,537,436	2,686	GBP -9,089	GBP 5.48688	GBP 5.57274
2025-04-23 (Wednesday)	277,516	GBP 1,546,525	GBP 1,546,525	2,683	GBP 73,706	GBP 5.57274	GBP 5.35896
2025-04-22 (Tuesday)	274,833	GBP 1,472,819	GBP 1,472,819	0	GBP 4,672	GBP 5.35896	GBP 5.34196
2025-04-21 (Monday)	274,833	GBP 1,468,147	GBP 1,468,147	0	GBP -1,650	GBP 5.34196	GBP 5.34796
2025-04-18 (Friday)	274,833	GBP 1,469,797	GBP 1,469,797	0	GBP 0	GBP 5.34796	GBP 5.34796
2025-04-17 (Thursday)	274,833	GBP 1,469,797	GBP 1,469,797	0	GBP -865	GBP 5.34796	GBP 5.35111
2025-04-16 (Wednesday)	274,833	GBP 1,470,662	GBP 1,470,662	0	GBP 2,395	GBP 5.35111	GBP 5.3424
2025-04-15 (Tuesday)	274,833	GBP 1,468,267	GBP 1,468,267	0	GBP 45,997	GBP 5.3424	GBP 5.17503
2025-04-14 (Monday)	274,833	GBP 1,422,270	GBP 1,422,270	0	GBP 59,422	GBP 5.17503	GBP 4.95882
2025-04-11 (Friday)	274,833	GBP 1,362,848	GBP 1,362,848	0	GBP -9,045	GBP 4.95882	GBP 4.99173
2025-04-10 (Thursday)	274,833	GBP 1,371,893	GBP 1,371,893	2,689	GBP 78,670	GBP 4.99173	GBP 4.75198
2025-04-09 (Wednesday)	272,144	GBP 1,293,223	GBP 1,293,223	8,055	GBP -13,747	GBP 4.75198	GBP 4.94898
2025-04-08 (Tuesday)	264,089	GBP 1,306,970	GBP 1,306,970	0	GBP 27,127	GBP 4.94898	GBP 4.84626
2025-04-07 (Monday)	264,089	GBP 1,279,843	GBP 1,279,843	0	GBP -5,739	GBP 4.84626	GBP 4.86799
2025-04-04 (Friday)	264,089	GBP 1,285,582	GBP 1,285,582	0	GBP -176,257	GBP 4.86799	GBP 5.5354
2025-04-02 (Wednesday)	264,089	GBP 1,461,839	GBP 1,461,839	0	GBP 13,318	GBP 5.5354	GBP 5.48497
2025-04-01 (Tuesday)	264,089	GBP 1,448,521	GBP 1,448,521	0	GBP 22,800	GBP 5.48497	GBP 5.39864
2025-03-31 (Monday)	264,089	GBP 1,425,721	GBP 1,425,721	0	GBP -24,034	GBP 5.39864	GBP 5.48965
2025-03-28 (Friday)	264,089	GBP 1,449,755	GBP 1,449,755	0	GBP -29,377	GBP 5.48965	GBP 5.60088
2025-03-27 (Thursday)	264,089	GBP 1,479,132	GBP 1,479,132	0	GBP 14,899	GBP 5.60088	GBP 5.54447
2025-03-26 (Wednesday)	264,089	GBP 1,464,233	GBP 1,464,233	0	GBP -1,879	GBP 5.54447	GBP 5.55158
2025-03-25 (Tuesday)	264,089	GBP 1,466,112	GBP 1,466,112	0	GBP 4,460	GBP 5.55158	GBP 5.53469
2025-03-24 (Monday)	264,089	GBP 1,461,652	GBP 1,461,652	0	GBP 19,219	GBP 5.53469	GBP 5.46192
2025-03-21 (Friday)	264,089	GBP 1,442,433	GBP 1,442,433	0	GBP -9,474	GBP 5.46192	GBP 5.49779
2025-03-20 (Thursday)	264,089	GBP 1,451,907	GBP 1,451,907	0	GBP -18,365	GBP 5.49779	GBP 5.56734
2025-03-19 (Wednesday)	264,089	GBP 1,470,272	GBP 1,470,272	0	GBP 11,343	GBP 5.56734	GBP 5.52438
2025-03-18 (Tuesday)	264,089	GBP 1,458,929	GBP 1,458,929	0	GBP 50,129	GBP 5.52438	GBP 5.33457
2025-03-17 (Monday)	264,089	GBP 1,408,800	GBP 1,408,800	0	GBP 25,641	GBP 5.33457	GBP 5.23747
2025-03-14 (Friday)	264,089	GBP 1,383,159	GBP 1,383,159	0	GBP 18,079	GBP 5.23747	GBP 5.16901
2025-03-13 (Thursday)	264,089	GBP 1,365,080	GBP 1,365,080	0	GBP -33,605	GBP 5.16901	GBP 5.29626
2025-03-12 (Wednesday)	264,089	GBP 1,398,685	GBP 1,398,685	0	GBP 43,527	GBP 5.29626	GBP 5.13144
2025-03-11 (Tuesday)	264,089	GBP 1,355,158	GBP 1,355,158	0	GBP -22,060	GBP 5.13144	GBP 5.21498
2025-03-10 (Monday)	264,089	GBP 1,377,218	GBP 1,377,218	0	GBP -51,701	GBP 5.21498	GBP 5.41075
2025-03-07 (Friday)	264,089	GBP 1,428,919	GBP 1,428,919	81,088	GBP 398,129	GBP 5.41075	GBP 5.6327
2025-03-05 (Wednesday)	183,001	GBP 1,030,790	GBP 1,030,790	0	GBP 7,577	GBP 5.6327	GBP 5.5913
2025-03-04 (Tuesday)	183,001	GBP 1,023,213	GBP 1,023,213	0	GBP -41,415	GBP 5.5913	GBP 5.81761
2025-03-03 (Monday)	183,001	GBP 1,064,628	GBP 1,064,628	0	GBP 3,783	GBP 5.81761	GBP 5.79694
2025-02-28 (Friday)	183,001	GBP 1,060,845	GBP 1,060,845	0	GBP 15,786	GBP 5.79694	GBP 5.71067
2025-02-27 (Thursday)	183,001	GBP 1,045,059	GBP 1,045,059	0	GBP 12,306	GBP 5.71067	GBP 5.64343
2025-02-26 (Wednesday)	183,001	GBP 1,032,753	GBP 1,032,753	2,662	GBP 47,428	GBP 5.64343	GBP 5.46374
2025-02-25 (Tuesday)	180,339	GBP 985,325	GBP 985,325	0	GBP 20,794	GBP 5.46374	GBP 5.34843
2025-02-24 (Monday)	180,339	GBP 964,531	GBP 964,531	0	GBP -20,482	GBP 5.34843	GBP 5.46201
2025-02-21 (Friday)	180,339	GBP 985,013	GBP 985,013	0	GBP 35,962	GBP 5.46201	GBP 5.26259
2025-02-20 (Thursday)	180,339	GBP 949,051	GBP 949,051	0	GBP -8,705	GBP 5.26259	GBP 5.31086
2025-02-19 (Wednesday)	180,339	GBP 957,756	GBP 957,756	0	GBP -9,990	GBP 5.31086	GBP 5.36626
2025-02-18 (Tuesday)	180,339	GBP 967,746	GBP 967,746	2,656	GBP 29,323	GBP 5.36626	GBP 5.28145
2025-02-17 (Monday)	177,683	GBP 938,423	GBP 938,423	0	GBP 25,029	GBP 5.28145	GBP 5.14058
2025-02-14 (Friday)	177,683	GBP 913,394	GBP 913,394	0	GBP -18,621	GBP 5.14058	GBP 5.24538
2025-02-13 (Thursday)	177,683	GBP 932,015	GBP 932,015	0	GBP -26,302	GBP 5.24538	GBP 5.39341
2025-02-12 (Wednesday)	177,683	GBP 958,317	GBP 958,317	0	GBP 1,634	GBP 5.39341	GBP 5.38421
2025-02-11 (Tuesday)	177,683	GBP 956,683	GBP 956,683	-2,668	GBP 636	GBP 5.38421	GBP 5.30104
2025-02-10 (Monday)	180,351	GBP 956,047	GBP 956,047	0	GBP -5,869	GBP 5.30104	GBP 5.33358
2025-02-07 (Friday)	180,351	GBP 961,916	GBP 961,916	0	GBP -5,183	GBP 5.33358	GBP 5.36232
2025-02-06 (Thursday)	180,351	GBP 967,099	GBP 967,099	0	GBP 26,302	GBP 5.36232	GBP 5.21648
2025-02-05 (Wednesday)	180,351	GBP 940,797	GBP 940,797	0	GBP 12,310	GBP 5.21648	GBP 5.14822
2025-02-04 (Tuesday)	180,351	GBP 928,487	GBP 928,487	0	GBP 3,633	GBP 5.14822	GBP 5.12808
2025-02-03 (Monday)	180,351	GBP 924,854	GBP 924,854	-2,669	GBP -22,594	GBP 5.12808	GBP 5.17675
2025-01-31 (Friday)	183,020	GBP 947,448	GBP 947,448	5,336	GBP 26,351	GBP 5.17675	GBP 5.18391
2025-01-30 (Thursday)	177,684	GBP 921,097	GBP 921,097	0	GBP -1,507	GBP 5.18391	GBP 5.19239
2025-01-29 (Wednesday)	177,684	GBP 922,604	GBP 922,604	0	GBP 21,526	GBP 5.19239	GBP 5.07124
2025-01-28 (Tuesday)	177,684	GBP 901,078	GBP 901,078	0	GBP 9,741	GBP 5.07124	GBP 5.01642
2025-01-27 (Monday)	177,684	GBP 891,337	GBP 891,337	0	GBP 2,513	GBP 5.01642	GBP 5.00227
2025-01-24 (Friday)	177,684	GBP 888,824	GBP 888,824	0	GBP -15,977	GBP 5.00227	GBP 5.09219
2025-01-23 (Thursday)	177,684	GBP 904,801	GBP 904,801	0	GBP 27,419	GBP 5.09219	GBP 4.93788
2025-01-22 (Wednesday)	177,684	GBP 877,382	GBP 877,382
2025-01-21 (Tuesday)	177,684	GBP 876,721	GBP 876,721

Share Trades of NWG.L by Blackrock for IE00BZ0PKV06

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-24	BUY	2,686	475.500	468.700	469.380	GBP 1,260,755	5.32
2025-04-23	BUY	2,683	476.500	470.600	471.190	GBP 1,264,203	5.32
2025-04-10	BUY	2,689	456.600	430.600	433.200	GBP 1,164,875	5.33
2025-04-09	BUY	8,055	420.200	404.900	406.430	GBP 3,273,794	5.34
2025-03-07	BUY	81,088			5.411*		5.34
2025-02-26	BUY	2,662	469.500	457.635	458.822	GBP 1,221,383	5.25
2025-02-18	BUY	2,656	447.500	434.240	435.566	GBP 1,156,863	5.20
2025-02-11	SELL	-2,668	450.000	442.200	442.980	GBP -1,181,871	5.17 Loss of -1,168,074 on sale
2025-02-03	SELL	-2,669	428.910	421.700	422.421	GBP -1,127,442	5.11 Loss of -1,113,816 on sale
2025-01-31	BUY	5,336	435.700	432.200	432.550	GBP 2,308,087	5.09

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 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