Portfolio Holdings Detail for ISIN DE000A0F5UJ7
| Stock Name | iShares STOXX Europe 600 Banks UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXV1(EUR) F |
| ETF Ticker | EXV1.DE(EUR) CXE |
Holdings detail for NWG.L
| Stock Name | NatWest Group PLC |
| Ticker | NWG.L(GBP) LSE |
Show aggregate 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 |
|---|
| 2024-12-06 (Friday) | 8,544,686 | GBP 42,665,066 | GBP 42,665,066 | 0 | GBP 139,525 | GBP 4.99317 | GBP 4.97684 |
| 2024-12-05 (Thursday) | 8,544,686 | GBP 42,525,541 | GBP 42,525,541 | 0 | GBP 593,111 | GBP 4.97684 | GBP 4.90743 |
| 2024-12-04 (Wednesday) | 8,544,686 | GBP 41,932,430 | GBP 41,932,430 | 0 | GBP -2,426 | GBP 4.90743 | GBP 4.90771 |
| 2024-12-03 (Tuesday) | 8,544,686 | GBP 41,934,856 | GBP 41,934,856 | -47,278 | GBP -204,282 | GBP 4.90771 | GBP 4.90448 |
| 2024-12-02 (Monday) | 8,591,964 | GBP 42,139,138 | GBP 42,139,138 | -47,285 | GBP 271,921 | GBP 4.90448 | GBP 4.84616 |
| 2024-11-29 (Friday) | 8,639,249 | GBP 41,867,217 | GBP 41,867,217 | -6,755 | GBP 420,721 | GBP 4.84616 | GBP 4.79372 |
| 2024-11-28 (Thursday) | 8,646,004 | GBP 41,446,496 | GBP 41,446,496 | 0 | GBP 747,251 | GBP 4.79372 | GBP 4.70729 |
| 2024-11-27 (Wednesday) | 8,646,004 | GBP 40,699,245 | GBP 40,699,245 | 0 | GBP 125,205 | GBP 4.70729 | GBP 4.69281 |
| 2024-11-26 (Tuesday) | 8,646,004 | GBP 40,574,040 | GBP 40,574,040 | -135,120 | GBP -890,050 | GBP 4.69281 | GBP 4.72196 |
| 2024-11-25 (Monday) | 8,781,124 | GBP 41,464,090 | GBP 41,464,090 | 0 | GBP 184,264 | GBP 4.72196 | GBP 4.70097 |
| 2024-11-22 (Friday) | 8,781,124 | GBP 41,279,826 | GBP 41,279,826 | -74,316 | GBP -1,297,302 | GBP 4.70097 | GBP 4.80802 |
| 2024-11-21 (Thursday) | 8,855,440 | GBP 42,577,128 | GBP 42,577,128 | 48,629 | GBP 528,760 | GBP 4.80802 | GBP 4.77453 |
| 2024-11-20 (Wednesday) | 8,806,811 | GBP 42,048,368 | GBP 42,048,368 | 0 | GBP 746,026 | GBP 4.77453 | GBP 4.68982 |
| 2024-11-19 (Tuesday) | 8,806,811 | GBP 41,302,342 | GBP 41,302,342 | 0 | GBP -358,708 | GBP 4.68982 | GBP 4.73055 |
| 2024-11-18 (Monday) | 8,806,811 | GBP 41,661,050 | GBP 41,661,050 | -1,772,464 | GBP -7,669,339 | GBP 4.73055 | GBP 4.66293 |
| 2024-11-12 (Tuesday) | 10,579,275 | GBP 49,330,389 | GBP 49,330,389 | -154,813 | GBP 123,229 | GBP 4.66293 | GBP 4.5842 |
| 2024-11-08 (Friday) | 10,734,088 | GBP 49,207,160 | GBP 49,207,160 | -228,888 | GBP -1,206,370 | GBP 4.5842 | GBP 4.59853 |
| 2024-11-07 (Thursday) | 10,962,976 | GBP 50,413,530 | GBP 50,413,530 | -982,434 | GBP -5,548,320 | GBP 4.59853 | GBP 4.6848 |
| 2024-11-06 (Wednesday) | 11,945,410 | GBP 55,961,850 | GBP 55,961,850 | -20,175 | GBP 775,866 | GBP 4.6848 | GBP 4.61206 |
| 2024-11-05 (Tuesday) | 11,965,585 | GBP 55,185,984 | GBP 55,185,984 | 0 | GBP 308,335 | GBP 4.61206 | GBP 4.58629 |
| 2024-11-04 (Monday) | 11,965,585 | GBP 54,877,649 | GBP 54,877,649 | 0 | GBP 1,239,038 | GBP 4.58629 | GBP 4.48274 |
| 2024-11-01 (Friday) | 11,965,585 | GBP 53,638,611 | GBP 53,638,611 | 0 | GBP 1,535,880 | GBP 4.48274 | GBP 4.35438 |
| 2024-10-31 (Thursday) | 11,965,585 | GBP 52,102,731 | GBP 52,102,731 | 0 | GBP -586,081 | GBP 4.35438 | GBP 4.40336 |
| 2024-10-30 (Wednesday) | 11,965,585 | GBP 52,688,812 | GBP 52,688,812 | 0 | GBP 164,340 | GBP 4.40336 | GBP 4.38963 |
| 2024-10-29 (Tuesday) | 11,965,585 | GBP 52,524,472 | GBP 52,524,472 | 0 | GBP -624,482 | GBP 4.38963 | GBP 4.44182 |
| 2024-10-28 (Monday) | 11,965,585 | GBP 53,148,954 | GBP 53,148,954 | 0 | GBP 922,963 | GBP 4.44182 | GBP 4.36468 |
| 2024-10-25 (Friday) | 11,965,585 | GBP 52,225,991 | GBP 52,225,991 | 0 | GBP 270,193 | GBP 4.36468 | GBP 4.3421 |
| 2024-10-24 (Thursday) | 11,965,585 | GBP 51,955,798 | GBP 51,955,798 | 0 | GBP 726,501 | GBP 4.3421 | GBP 4.28139 |
| 2024-10-23 (Wednesday) | 11,965,585 | GBP 51,229,297 | GBP 51,229,297 | 0 | GBP -297,205 | GBP 4.28139 | GBP 4.30622 |
| 2024-10-22 (Tuesday) | 11,965,585 | GBP 51,526,502 | GBP 51,526,502 | 0 | GBP 312,951 | GBP 4.30622 | GBP 4.28007 |
| 2024-10-21 (Monday) | 11,965,585 | GBP 51,213,551 | GBP 51,213,551 | 0 | GBP -608,101 | GBP 4.28007 | GBP 4.33089 |
| 2024-10-18 (Friday) | 11,965,585 | GBP 51,821,652 | GBP 51,821,652 | | | | |
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 NWG.L by Blackrock for DE000A0F5UJ7
Show aggregate share trades of NWG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | SELL | -47,278 | 416.800 | 406.200 | 407.260 | GBP -19,254,439 |
| 2024-12-02 | SELL | -47,285 | 407.300 | 398.800 | 399.650 | GBP -18,897,450 |
| 2024-11-29 | SELL | -6,755 | 404.185 | 397.100 | 397.809 | GBP -2,687,196 |
| 2024-11-26 | SELL | -135,120 | 392.000 | 386.800 | 387.320 | GBP -52,334,677 |
| 2024-11-22 | SELL | -74,316 | 404.500 | 385.800 | 387.670 | GBP -28,810,083 |
| 2024-11-21 | BUY | 48,629 | 400.500 | 391.900 | 392.760 | GBP 19,099,526 |
| 2024-11-18 | SELL | -1,772,464 | 396.700 | 391.900 | 392.380 | GBP -695,479,417 |
| 2024-11-12 | SELL | -154,813 | 391.600 | 387.300 | 387.730 | GBP -60,025,643 |
| 2024-11-08 | SELL | -228,888 | 382.944 | 377.800 | 378.314 | GBP -86,591,624 |
| 2024-11-07 | SELL | -982,434 | 393.700 | 380.900 | 382.180 | GBP -375,466,622 |
| 2024-11-06 | SELL | -20,175 | 396.600 | 384.900 | 386.070 | GBP -7,788,962 |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of NWG.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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