Portfolio Holdings Detail for ISIN IE00019GPKX6

Stock Name / Fund	iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	ISGDx(SGD) CXE

Holdings detail for NWG.L

Show aggregate NWG.L holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (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
2025-05-07 (Wednesday)	1,611,147	GBP 10,248,695	GBP 10,248,695
2025-05-06 (Tuesday)	1,597,307	GBP 10,209,311	GBP 10,209,311	0	GBP -35,775	GBP 6.39158	GBP 6.41397
2025-05-05 (Monday)	1,597,307	GBP 10,245,086	GBP 10,245,086	0	GBP -11,548	GBP 6.41397	GBP 6.4212
2025-05-02 (Friday)	1,597,307	GBP 10,256,634	GBP 10,256,634	0	GBP 151,312	GBP 6.4212	GBP 6.32647
2025-05-01 (Thursday)	1,597,307	GBP 10,105,322	GBP 10,105,322	0	GBP -97,185	GBP 6.32647	GBP 6.38732
2025-04-30 (Wednesday)	1,597,307	GBP 10,202,507	GBP 10,202,507	0	GBP -163,841	GBP 6.38732	GBP 6.48989
2025-04-29 (Tuesday)	1,597,307	GBP 10,366,348	GBP 10,366,348	0	GBP 161,018	GBP 6.48989	GBP 6.38908
2025-04-28 (Monday)	1,597,307	GBP 10,205,330	GBP 10,205,330	0	GBP 116,397	GBP 6.38908	GBP 6.31621
2025-04-25 (Friday)	1,597,307	GBP 10,088,933	GBP 10,088,933	0	GBP 120,929	GBP 6.31621	GBP 6.24051
2025-04-24 (Thursday)	1,597,307	GBP 9,968,004	GBP 9,968,004	863	GBP -129,602	GBP 6.24051	GBP 6.32506
2025-04-23 (Wednesday)	1,596,444	GBP 10,097,606	GBP 10,097,606	6,904	GBP 320,320	GBP 6.32506	GBP 6.15102
2025-04-22 (Tuesday)	1,589,540	GBP 9,777,286	GBP 9,777,286	0	GBP 13,613	GBP 6.15102	GBP 6.14245
2025-04-21 (Monday)	1,589,540	GBP 9,763,673	GBP 9,763,673	0	GBP 114,837	GBP 6.14245	GBP 6.07021
2025-04-18 (Friday)	1,589,540	GBP 9,648,836	GBP 9,648,836	0	GBP 0	GBP 6.07021	GBP 6.07021
2025-04-17 (Thursday)	1,589,540	GBP 9,648,836	GBP 9,648,836	3,452	GBP -11,871	GBP 6.07021	GBP 6.0909
2025-04-16 (Wednesday)	1,586,088	GBP 9,660,707	GBP 9,660,707	1,726	GBP 72,356	GBP 6.0909	GBP 6.05187
2025-04-15 (Tuesday)	1,584,362	GBP 9,588,351	GBP 9,588,351	1,726	GBP 278,145	GBP 6.05187	GBP 5.88272
2025-04-14 (Monday)	1,582,636	GBP 9,310,206	GBP 9,310,206	5,178	GBP 440,855	GBP 5.88272	GBP 5.62256
2025-04-11 (Friday)	1,577,458	GBP 8,869,351	GBP 8,869,351	13,808	GBP 142,610	GBP 5.62256	GBP 5.58101
2025-04-10 (Thursday)	1,563,650	GBP 8,726,741	GBP 8,726,741	7,767	GBP 565,399	GBP 5.58101	GBP 5.24547
2025-04-09 (Wednesday)	1,555,883	GBP 8,161,342	GBP 8,161,342	4,315	GBP -216,856	GBP 5.24547	GBP 5.39983
2025-04-08 (Tuesday)	1,551,568	GBP 8,378,198	GBP 8,378,198	4,315	GBP 188,085	GBP 5.39983	GBP 5.29332
2025-04-07 (Monday)	1,547,253	GBP 8,190,113	GBP 8,190,113	3,452	GBP -67,971	GBP 5.29332	GBP 5.34919
2025-04-04 (Friday)	1,543,801	GBP 8,258,084	GBP 8,258,084	4,310	GBP -993,501	GBP 5.34919	GBP 6.00951
2025-04-02 (Wednesday)	1,539,491	GBP 9,251,585	GBP 9,251,585	3,448	GBP 143,570	GBP 6.00951	GBP 5.92953
2025-04-01 (Tuesday)	1,536,043	GBP 9,108,015	GBP 9,108,015	0	GBP 150,414	GBP 5.92953	GBP 5.83161
2025-03-31 (Monday)	1,536,043	GBP 8,957,601	GBP 8,957,601	0	GBP -168,710	GBP 5.83161	GBP 5.94144
2025-03-28 (Friday)	1,536,043	GBP 9,126,311	GBP 9,126,311	3,456	GBP -142,524	GBP 5.94144	GBP 6.04784
2025-03-27 (Thursday)	1,532,587	GBP 9,268,835	GBP 9,268,835	0	GBP 106,957	GBP 6.04784	GBP 5.97805
2025-03-26 (Wednesday)	1,532,587	GBP 9,161,878	GBP 9,161,878	0	GBP -27,494	GBP 5.97805	GBP 5.99599
2025-03-25 (Tuesday)	1,532,587	GBP 9,189,372	GBP 9,189,372	0	GBP 33,466	GBP 5.99599	GBP 5.97415
2025-03-24 (Monday)	1,532,587	GBP 9,155,906	GBP 9,155,906	1,724	GBP 118,014	GBP 5.97415	GBP 5.90379
2025-03-21 (Friday)	1,530,863	GBP 9,037,892	GBP 9,037,892	0	GBP -91,346	GBP 5.90379	GBP 5.96346
2025-03-20 (Thursday)	1,530,863	GBP 9,129,238	GBP 9,129,238	0	GBP -141,039	GBP 5.96346	GBP 6.05559
2025-03-19 (Wednesday)	1,530,863	GBP 9,270,277	GBP 9,270,277	0	GBP 29,232	GBP 6.05559	GBP 6.03649
2025-03-18 (Tuesday)	1,530,863	GBP 9,241,045	GBP 9,241,045	2,586	GBP 337,081	GBP 6.03649	GBP 5.82615
2025-03-17 (Monday)	1,528,277	GBP 8,903,964	GBP 8,903,964	4,310	GBP 225,819	GBP 5.82615	GBP 5.69444
2025-03-14 (Friday)	1,523,967	GBP 8,678,145	GBP 8,678,145	3,440	GBP 144,159	GBP 5.69444	GBP 5.61252
2025-03-13 (Thursday)	1,520,527	GBP 8,533,986	GBP 8,533,986	7,740	GBP -216,849	GBP 5.61252	GBP 5.78458
2025-03-12 (Wednesday)	1,512,787	GBP 8,750,835	GBP 8,750,835	0	GBP 268,443	GBP 5.78458	GBP 5.60713
2025-03-11 (Tuesday)	1,512,787	GBP 8,482,392	GBP 8,482,392	0	GBP -67,476	GBP 5.60713	GBP 5.65173
2025-03-10 (Monday)	1,512,787	GBP 8,549,868	GBP 8,549,868	2,586	GBP -332,356	GBP 5.65173	GBP 5.88148
2025-03-07 (Friday)	1,510,201	GBP 8,882,224	GBP 8,882,224	0	GBP -274,183	GBP 5.88148	GBP 6.06304
2025-03-05 (Wednesday)	1,510,201	GBP 9,156,407	GBP 9,156,407	0	GBP 267,007	GBP 6.06304	GBP 5.88624
2025-03-04 (Tuesday)	1,510,201	GBP 8,889,400	GBP 8,889,400	3,440	GBP -301,918	GBP 5.88624	GBP 6.10005
2025-03-03 (Monday)	1,506,761	GBP 9,191,318	GBP 9,191,318	0	GBP 107,342	GBP 6.10005	GBP 6.02881
2025-02-28 (Friday)	1,506,761	GBP 9,083,976	GBP 9,083,976	0	GBP 123,984	GBP 6.02881	GBP 5.94653
2025-02-27 (Thursday)	1,506,761	GBP 8,959,992	GBP 8,959,992	0	GBP 26,006	GBP 5.94653	GBP 5.92927
2025-02-26 (Wednesday)	1,506,761	GBP 8,933,986	GBP 8,933,986	0	GBP 291,459	GBP 5.92927	GBP 5.73583
2025-02-25 (Tuesday)	1,506,761	GBP 8,642,527	GBP 8,642,527	3,440	GBP 225,024	GBP 5.73583	GBP 5.59927
2025-02-24 (Monday)	1,503,321	GBP 8,417,503	GBP 8,417,503	0	GBP -167,251	GBP 5.59927	GBP 5.71053
2025-02-21 (Friday)	1,503,321	GBP 8,584,754	GBP 8,584,754	3,456	GBP 317,042	GBP 5.71053	GBP 5.5123
2025-02-20 (Thursday)	1,499,865	GBP 8,267,712	GBP 8,267,712	0	GBP -35,605	GBP 5.5123	GBP 5.53604
2025-02-19 (Wednesday)	1,499,865	GBP 8,303,317	GBP 8,303,317	3,456	GBP -101,812	GBP 5.53604	GBP 5.61687
2025-02-18 (Tuesday)	1,496,409	GBP 8,405,129	GBP 8,405,129	3,448	GBP 142,049	GBP 5.61687	GBP 5.53469
2025-02-17 (Monday)	1,492,961	GBP 8,263,080	GBP 8,263,080	0	GBP 198,135	GBP 5.53469	GBP 5.40198
2025-02-14 (Friday)	1,492,961	GBP 8,064,945	GBP 8,064,945	0	GBP -105,686	GBP 5.40198	GBP 5.47277
2025-02-13 (Thursday)	1,492,961	GBP 8,170,631	GBP 8,170,631	2,592	GBP -167,760	GBP 5.47277	GBP 5.59485
2025-02-12 (Wednesday)	1,490,369	GBP 8,338,391	GBP 8,338,391	1,728	GBP 49,917	GBP 5.59485	GBP 5.56781
2025-02-11 (Tuesday)	1,488,641	GBP 8,288,474	GBP 8,288,474	3,456	GBP 167,061	GBP 5.56781	GBP 5.46828
2025-02-10 (Monday)	1,485,185	GBP 8,121,413	GBP 8,121,413	0	GBP -72,824	GBP 5.46828	GBP 5.51732
2025-02-07 (Friday)	1,485,185	GBP 8,194,237	GBP 8,194,237	0	GBP -64,067	GBP 5.51732	GBP 5.56045
2025-02-06 (Thursday)	1,485,185	GBP 8,258,304	GBP 8,258,304	0	GBP 184,318	GBP 5.56045	GBP 5.43635
2025-02-05 (Wednesday)	1,485,185	GBP 8,073,986	GBP 8,073,986	2,592	GBP 150,841	GBP 5.43635	GBP 5.34411
2025-02-04 (Tuesday)	1,482,593	GBP 7,923,145	GBP 7,923,145	0	GBP 81,184	GBP 5.34411	GBP 5.28936
2025-02-03 (Monday)	1,482,593	GBP 7,841,961	GBP 7,841,961	6,912	GBP -99,393	GBP 5.28936	GBP 5.38148
2025-01-31 (Friday)	1,475,681	GBP 7,941,354	GBP 7,941,354	2,592	GBP -24,505	GBP 5.38148	GBP 5.40759
2025-01-30 (Thursday)	1,473,089	GBP 7,965,859	GBP 7,965,859	2,592	GBP 9,781	GBP 5.40759	GBP 5.41047
2025-01-29 (Wednesday)	1,470,497	GBP 7,956,078	GBP 7,956,078	0	GBP 182,279	GBP 5.41047	GBP 5.28651
2025-01-28 (Tuesday)	1,470,497	GBP 7,773,799	GBP 7,773,799	2,592	GBP 42,734	GBP 5.28651	GBP 5.26673
2025-01-27 (Monday)	1,467,905	GBP 7,731,065	GBP 7,731,065	0	GBP 7,845	GBP 5.26673	GBP 5.26139
2025-01-24 (Friday)	1,467,905	GBP 7,723,220	GBP 7,723,220	0	GBP -48,757	GBP 5.26139	GBP 5.2946
2025-01-23 (Thursday)	1,467,905	GBP 7,771,977	GBP 7,771,977	0	GBP 219,577	GBP 5.2946	GBP 5.14502
2025-01-22 (Wednesday)	1,467,905	GBP 7,552,400	GBP 7,552,400
2025-01-21 (Tuesday)	1,467,905	GBP 7,532,949	GBP 7,532,949
2025-01-20 (Monday)	1,467,905	GBP 7,485,352	GBP 7,485,352
2025-01-17 (Friday)	1,467,905	GBP 7,419,467	GBP 7,419,467
2025-01-16 (Thursday)	1,467,905	GBP 7,315,034	GBP 7,315,034
2025-01-15 (Wednesday)	1,467,905	GBP 7,291,296	GBP 7,291,296
2025-01-14 (Tuesday)	1,467,905	GBP 6,911,151	GBP 6,911,151
2025-01-13 (Monday)	1,467,905	GBP 6,809,038	GBP 6,809,038
2025-01-10 (Friday)	1,467,905	GBP 6,721,133	GBP 6,721,133
2025-01-09 (Thursday)	1,467,905	GBP 6,952,677	GBP 6,952,677
2025-01-09 (Thursday)	1,467,905	GBP 6,952,677	GBP 6,952,677
2025-01-09 (Thursday)	1,467,905	GBP 6,952,677	GBP 6,952,677
2025-01-08 (Wednesday)	1,467,905	GBP 7,112,977	GBP 7,112,977
2025-01-08 (Wednesday)	1,467,905	GBP 7,112,977	GBP 7,112,977
2025-01-08 (Wednesday)	1,467,905	GBP 7,112,977	GBP 7,112,977
2025-01-02 (Thursday)	1,460,129	GBP 7,265,877	GBP 7,265,877	18,144	GBP -339,923	GBP 4.97619	GBP 5.27453
2024-12-30 (Monday)	1,460,129	GBP 7,306,778	GBP 7,306,778
2024-12-26 (Thursday)	1,454,945	GBP 7,277,195	GBP 7,277,195
2024-12-24 (Tuesday)	1,454,945	GBP 7,294,355	GBP 7,294,355
2024-12-23 (Monday)	1,454,945	GBP 7,230,562	GBP 7,230,562
2024-12-20 (Friday)	1,449,761	GBP 7,190,478	GBP 7,190,478
2024-12-19 (Thursday)	1,449,761	GBP 7,276,350	GBP 7,276,350
2024-12-18 (Wednesday)	1,449,761	GBP 7,425,510	GBP 7,425,510
2024-12-06 (Friday)	1,441,985	GBP 7,605,800	GBP 7,605,800	0	GBP 17,696	GBP 5.27453	GBP 5.26226
2024-12-05 (Thursday)	1,441,985	GBP 7,588,104	GBP 7,588,104	0	GBP 136,969	GBP 5.26226	GBP 5.16728
2024-12-04 (Wednesday)	1,441,985	GBP 7,451,135	GBP 7,451,135	0	GBP 8,061	GBP 5.16728	GBP 5.16169
2024-12-03 (Tuesday)	1,441,985	GBP 7,443,074	GBP 7,443,074	-5,184	GBP 12,226	GBP 5.16169	GBP 5.13475
2024-12-02 (Monday)	1,447,169	GBP 7,430,848	GBP 7,430,848	0	GBP 23,487	GBP 5.13475	GBP 5.11852
2024-11-29 (Friday)	1,447,169	GBP 7,407,361	GBP 7,407,361	0	GBP 86,062	GBP 5.11852	GBP 5.05905
2024-11-28 (Thursday)	1,447,169	GBP 7,321,299	GBP 7,321,299	0	GBP 119,736	GBP 5.05905	GBP 4.97631
2024-11-27 (Wednesday)	1,447,169	GBP 7,201,563	GBP 7,201,563	0	GBP 82,936	GBP 4.97631	GBP 4.919
2024-11-26 (Tuesday)	1,447,169	GBP 7,118,627	GBP 7,118,627	0	GBP -48,658	GBP 4.919	GBP 4.95262
2024-11-25 (Monday)	1,447,169	GBP 7,167,285	GBP 7,167,285	0	GBP 85,255	GBP 4.95262	GBP 4.89371
2024-11-22 (Friday)	1,447,169	GBP 7,082,030	GBP 7,082,030	0	GBP -231,541	GBP 4.89371	GBP 5.05371
2024-11-21 (Thursday)	1,447,169	GBP 7,313,571	GBP 7,313,571	0	GBP 44,380	GBP 5.05371	GBP 5.02304
2024-11-20 (Wednesday)	1,447,169	GBP 7,269,191	GBP 7,269,191	6,912	GBP 118,494	GBP 5.02304	GBP 4.96488
2024-11-19 (Tuesday)	1,440,257	GBP 7,150,697	GBP 7,150,697	2,592	GBP -40,282	GBP 4.96488	GBP 5.00185
2024-11-18 (Monday)	1,437,665	GBP 7,190,979	GBP 7,190,979	1,732	GBP 115,344	GBP 5.00185	GBP 4.92755
2024-11-08 (Friday)	1,435,933	GBP 7,075,635	GBP 7,075,635	0	GBP -63,718	GBP 4.92755	GBP 4.97193
2024-11-07 (Thursday)	1,435,933	GBP 7,139,353	GBP 7,139,353	6,062	GBP -54,002	GBP 4.97193	GBP 5.03077
2024-11-06 (Wednesday)	1,429,871	GBP 7,193,355	GBP 7,193,355	0	GBP 3,868	GBP 5.03077	GBP 5.02807
2024-11-05 (Tuesday)	1,429,871	GBP 7,189,487	GBP 7,189,487	0	GBP 42,137	GBP 5.02807	GBP 4.9986
2024-11-04 (Monday)	1,429,871	GBP 7,147,350	GBP 7,147,350	0	GBP 193,423	GBP 4.9986	GBP 4.86332
2024-11-01 (Friday)	1,429,871	GBP 6,953,927	GBP 6,953,927	0	GBP 194,448	GBP 4.86332	GBP 4.72733
2024-10-31 (Thursday)	1,429,871	GBP 6,759,479	GBP 6,759,479	0	GBP -80,442	GBP 4.72733	GBP 4.78359
2024-10-30 (Wednesday)	1,429,871	GBP 6,839,921	GBP 6,839,921	2,595	GBP 74,433	GBP 4.78359	GBP 4.74014
2024-10-29 (Tuesday)	1,427,276	GBP 6,765,488	GBP 6,765,488	0	GBP -93,117	GBP 4.74014	GBP 4.80538
2024-10-28 (Monday)	1,427,276	GBP 6,858,605	GBP 6,858,605	865	GBP 115,095	GBP 4.80538	GBP 4.72761
2024-10-25 (Friday)	1,426,411	GBP 6,743,510	GBP 6,743,510	0	GBP 55,946	GBP 4.72761	GBP 4.68839
2024-10-24 (Thursday)	1,426,411	GBP 6,687,564	GBP 6,687,564	0	GBP 107,253	GBP 4.68839	GBP 4.61319
2024-10-23 (Wednesday)	1,426,411	GBP 6,580,311	GBP 6,580,311	0	GBP -59,674	GBP 4.61319	GBP 4.65503
2024-10-22 (Tuesday)	1,426,411	GBP 6,639,985	GBP 6,639,985	4,325	GBP 45,123	GBP 4.65503	GBP 4.63746
2024-10-21 (Monday)	1,422,086	GBP 6,594,862	GBP 6,594,862	0	GBP -92,164	GBP 4.63746	GBP 4.70227
2024-10-18 (Friday)	1,422,086	GBP 6,687,026	GBP 6,687,026

Share Trades of NWG.L by Blackrock for IE00019GPKX6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-24	BUY	863	475.500	468.700	469.380	GBP 405,075	5.46
2025-04-23	BUY	6,904	476.500	470.600	471.190	GBP 3,253,096	5.45
2025-04-17	BUY	3,452	463.100	455.200	455.990	GBP 1,574,078	5.42
2025-04-17	BUY	3,452	463.100	455.200	455.990	GBP 1,574,078	5.42
2025-04-16	BUY	1,726	459.600	453.100	453.750	GBP 783,173	5.41
2025-04-15	BUY	1,726	459.300	445.200	446.610	GBP 770,849	5.41
2025-04-14	BUY	5,178	450.500	436.800	438.170	GBP 2,268,844	5.40
2025-04-11	BUY	13,808	436.200	422.100	423.510	GBP 5,847,826	5.40
2025-04-10	BUY	7,767	456.600	430.600	433.200	GBP 3,364,664	5.40
2025-04-09	BUY	4,315	420.200	404.900	406.430	GBP 1,753,745	5.40
2025-04-08	BUY	4,315	429.400	413.500	415.090	GBP 1,791,113	5.40
2025-04-07	BUY	3,452	430.200	380.600	385.560	GBP 1,330,953	5.40
2025-04-04	BUY	4,310	441.700	403.300	407.140	GBP 1,754,773	5.40
2025-04-02	BUY	3,448			6.010*		5.39
2025-03-28	BUY	3,456			5.941*		5.37
2025-03-24	BUY	1,724			5.974*		5.34
2025-03-18	BUY	2,586			6.036*		5.30
2025-03-17	BUY	4,310			5.826*		5.29
2025-03-14	BUY	3,440			5.694*		5.29
2025-03-13	BUY	7,740			5.613*		5.28
2025-03-10	BUY	2,586			5.652*		5.26
2025-03-04	BUY	3,440			5.886*		5.23
2025-02-25	BUY	3,440	458.200	442.600	444.160	GBP 1,527,910	5.16
2025-02-21	BUY	3,456	455.400	437.700	439.470	GBP 1,518,808	5.14
2025-02-19	BUY	3,456	451.200	437.700	439.050	GBP 1,517,357	5.13
2025-02-18	BUY	3,448	447.500	434.240	435.566	GBP 1,501,832	5.11
2025-02-13	BUY	2,592	449.179	435.600	436.958	GBP 1,132,595	5.09
2025-02-12	BUY	1,728	455.440	447.100	447.934	GBP 774,030	5.08
2025-02-11	BUY	3,456	450.000	442.200	442.980	GBP 1,530,939	5.07
2025-02-05	BUY	2,592	434.300	425.700	426.560	GBP 1,105,644	5.03
2025-02-03	BUY	6,912	428.910	421.700	422.421	GBP 2,919,774	5.01
2025-01-31	BUY	2,592	435.700	432.200	432.550	GBP 1,121,170	5.00
2025-01-30	BUY	2,592	435.800	431.300	431.750	GBP 1,119,096	4.99
2025-01-28	BUY	2,592	425.200	418.200	418.900	GBP 1,085,789	4.97
2025-01-02	BUY	18,144	402.500	394.100	394.940	GBP 7,165,791	4.94
2024-12-03	SELL	-5,184	416.800	406.200	407.260	GBP -2,111,236	4.90 Loss of -2,085,855 on sale
2024-11-20	BUY	6,912	397.000	390.600	391.240	GBP 2,704,251	4.83
2024-11-19	BUY	2,592	398.300	387.100	388.220	GBP 1,006,266	4.83
2024-11-18	BUY	1,732	396.700	391.900	392.380	GBP 679,602	4.81
2024-11-07	BUY	6,062	393.700	380.900	382.180	GBP 2,316,775	4.79
2024-10-30	BUY	2,595	374.800	359.900	361.390	GBP 937,807	4.70
2024-10-28	BUY	865	372.000	361.400	362.460	GBP 313,528	4.66
2024-10-22	BUY	4,325	358.700	353.300	353.840	GBP 1,530,358	4.64

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.

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