Portfolio Holdings Detail for ISIN IE00000EF730
| Stock Name | ISHActEUEEXAMS |
| Issuer | Blackrock |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
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) | 8,419 | GBP 42,037 | GBP 42,037 | 0 | GBP 137 | GBP 4.99311 | GBP 4.97684 |
| 2024-12-05 (Thursday) | 8,419 | GBP 41,900 | GBP 41,900 | 0 | GBP 584 | GBP 4.97684 | GBP 4.90747 |
| 2024-12-04 (Wednesday) | 8,419 | GBP 41,316 | GBP 41,316 | 0 | GBP -2 | GBP 4.90747 | GBP 4.90771 |
| 2024-12-03 (Tuesday) | 8,419 | GBP 41,318 | GBP 41,318 | 0 | GBP 27 | GBP 4.90771 | GBP 4.9045 |
| 2024-12-02 (Monday) | 8,419 | GBP 41,291 | GBP 41,291 | 0 | GBP 491 | GBP 4.9045 | GBP 4.84618 |
| 2024-11-29 (Friday) | 8,419 | GBP 40,800 | GBP 40,800 | 0 | GBP 442 | GBP 4.84618 | GBP 4.79368 |
| 2024-11-28 (Thursday) | 8,419 | GBP 40,358 | GBP 40,358 | 0 | GBP 727 | GBP 4.79368 | GBP 4.70733 |
| 2024-11-27 (Wednesday) | 8,419 | GBP 39,631 | GBP 39,631 | 0 | GBP 122 | GBP 4.70733 | GBP 4.69284 |
| 2024-11-26 (Tuesday) | 8,419 | GBP 39,509 | GBP 39,509 | 0 | GBP -245 | GBP 4.69284 | GBP 4.72194 |
| 2024-11-25 (Monday) | 8,419 | GBP 39,754 | GBP 39,754 | 0 | GBP 177 | GBP 4.72194 | GBP 4.70091 |
| 2024-11-22 (Friday) | 8,419 | GBP 39,577 | GBP 39,577 | 0 | GBP -902 | GBP 4.70091 | GBP 4.80805 |
| 2024-11-21 (Thursday) | 8,419 | GBP 40,479 | GBP 40,479 | 0 | GBP 282 | GBP 4.80805 | GBP 4.77456 |
| 2024-11-20 (Wednesday) | 8,419 | GBP 40,197 | GBP 40,197 | 0 | GBP 713 | GBP 4.77456 | GBP 4.68987 |
| 2024-11-19 (Tuesday) | 8,419 | GBP 39,484 | GBP 39,484 | 0 | GBP 890 | GBP 4.68987 | GBP 4.58416 |
| 2024-11-08 (Friday) | 8,419 | GBP 38,594 | GBP 38,594 | 0 | GBP -121 | GBP 4.58416 | GBP 4.59853 |
| 2024-11-07 (Thursday) | 8,419 | GBP 38,715 | GBP 38,715 | 0 | GBP -726 | GBP 4.59853 | GBP 4.68476 |
| 2024-11-06 (Wednesday) | 8,419 | GBP 39,441 | GBP 39,441 | 0 | GBP 612 | GBP 4.68476 | GBP 4.61207 |
| 2024-11-05 (Tuesday) | 8,419 | GBP 38,829 | GBP 38,829 | 0 | GBP 217 | GBP 4.61207 | GBP 4.58629 |
| 2024-11-04 (Monday) | 8,419 | GBP 38,612 | GBP 38,612 | 0 | GBP 872 | GBP 4.58629 | GBP 4.48272 |
| 2024-11-01 (Friday) | 8,419 | GBP 37,740 | GBP 37,740 | 0 | GBP 1,080 | GBP 4.48272 | GBP 4.35444 |
| 2024-10-31 (Thursday) | 8,419 | GBP 36,660 | GBP 36,660 | 0 | GBP -412 | GBP 4.35444 | GBP 4.40337 |
| 2024-10-30 (Wednesday) | 8,419 | GBP 37,072 | GBP 37,072 | 0 | GBP 116 | GBP 4.40337 | GBP 4.3896 |
| 2024-10-29 (Tuesday) | 8,419 | GBP 36,956 | GBP 36,956 | 0 | GBP -440 | GBP 4.3896 | GBP 4.44186 |
| 2024-10-28 (Monday) | 8,419 | GBP 37,396 | GBP 37,396 | 0 | GBP 650 | GBP 4.44186 | GBP 4.36465 |
| 2024-10-25 (Friday) | 8,419 | GBP 36,746 | GBP 36,746 | 0 | GBP 190 | GBP 4.36465 | GBP 4.34208 |
| 2024-10-24 (Thursday) | 8,419 | GBP 36,556 | GBP 36,556 | 0 | GBP 511 | GBP 4.34208 | GBP 4.28139 |
| 2024-10-23 (Wednesday) | 8,419 | GBP 36,045 | GBP 36,045 | 0 | GBP -209 | GBP 4.28139 | GBP 4.30621 |
| 2024-10-22 (Tuesday) | 8,419 | GBP 36,254 | GBP 36,254 | 0 | GBP 220 | GBP 4.30621 | GBP 4.28008 |
| 2024-10-21 (Monday) | 8,419 | GBP 36,034 | GBP 36,034 | 0 | GBP -428 | GBP 4.28008 | GBP 4.33092 |
| 2024-10-18 (Friday) | 8,419 | GBP 36,462 | GBP 36,462 | | | | |
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 IE00000EF730
Show aggregate share trades of NWG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
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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