Portfolio Holdings Detail for ISIN IE0005042456

Stock Name	iShares Core FTSE 100 UCITS ETF GBP (Dist)
Issuer	Blackrock
ETF Ticker	ISFU(USD) LSE
ETF Ticker	IUSZ(EUR) F
ETF Ticker	ISFA.AS(EUR) CXE
ETF Ticker	ISFU.LS(USD) CXE
ETF Ticker	ISF.LS(GBX) CXE
ETF Ticker	ISF.MI(EUR) CXE
ETF Ticker	ISFz(CHF) CXE
ETF Ticker	IUSZ.DE(EUR) CXE
ETF Ticker	ISFA(EUR) Euronext Amsterdam
ETF Ticker	ISF(EUR) ETF Plus
ETF Ticker	ISFU.L(GBP) LSE

Holdings detail for NWG.L

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)	36,899,169	GBP 152,725,660	GBP 152,725,660	0	GBP 516,588	GBP 4.139	GBP 4.125
2024-12-05 (Thursday)	36,899,169	GBP 152,209,072	GBP 152,209,072	0	GBP 2,177,051	GBP 4.125	GBP 4.066
2024-12-04 (Wednesday)	36,899,169	GBP 150,032,021	GBP 150,032,021	0	GBP -405,891	GBP 4.066	GBP 4.077
2024-12-03 (Tuesday)	36,899,169	GBP 150,437,912	GBP 150,437,912	0	GBP 405,891	GBP 4.077	GBP 4.066
2024-12-02 (Monday)	36,899,169	GBP 150,032,021	GBP 150,032,021	-133,525	GBP 901,362	GBP 4.066	GBP 4.027
2024-11-29 (Friday)	37,032,694	GBP 149,130,659	GBP 149,130,659	0	GBP 1,407,243	GBP 4.027	GBP 3.989
2024-11-28 (Thursday)	37,032,694	GBP 147,723,416	GBP 147,723,416	0	GBP 2,370,092	GBP 3.989	GBP 3.925
2024-11-27 (Wednesday)	37,032,694	GBP 145,353,324	GBP 145,353,324	0	GBP 370,327	GBP 3.925	GBP 3.915
2024-11-26 (Tuesday)	37,032,694	GBP 144,982,997	GBP 144,982,997	-267,150	GBP -2,202,187	GBP 3.915	GBP 3.946
2024-11-25 (Monday)	37,299,844	GBP 147,185,184	GBP 147,185,184	0	GBP 1,454,693	GBP 3.946	GBP 3.907
2024-11-22 (Friday)	37,299,844	GBP 145,730,491	GBP 145,730,491	0	GBP -3,655,384	GBP 3.907	GBP 4.005
2024-11-21 (Thursday)	37,299,844	GBP 149,385,875	GBP 149,385,875	-427,600	GBP -392,078	GBP 4.005	GBP 3.97
2024-11-20 (Wednesday)	37,727,444	GBP 149,777,953	GBP 149,777,953	0	GBP 1,886,373	GBP 3.97	GBP 3.92
2024-11-19 (Tuesday)	37,727,444	GBP 147,891,580	GBP 147,891,580	0	GBP -1,395,916	GBP 3.92	GBP 3.957
2024-11-18 (Monday)	37,727,444	GBP 149,287,496	GBP 149,287,496	0	GBP 3,055,923	GBP 3.957	GBP 3.876
2024-11-12 (Tuesday)	37,727,444	GBP 146,231,573	GBP 146,231,573	0	GBP -2,791,831	GBP 3.876	GBP 3.95
2024-11-11 (Monday)	37,727,444	GBP 149,023,404	GBP 149,023,404	0	GBP 5,357,297	GBP 3.95	GBP 3.808
2024-11-08 (Friday)	37,727,444	GBP 143,666,107	GBP 143,666,107	0	GBP -641,366	GBP 3.808	GBP 3.825
2024-11-07 (Thursday)	37,727,444	GBP 144,307,473	GBP 144,307,473	0	GBP -2,942,741	GBP 3.825	GBP 3.903
2024-11-06 (Wednesday)	37,727,444	GBP 147,250,214	GBP 147,250,214	0	GBP 1,358,188	GBP 3.903	GBP 3.867
2024-11-05 (Tuesday)	37,727,444	GBP 145,892,026	GBP 145,892,026	0	GBP 603,639	GBP 3.867	GBP 3.851
2024-11-04 (Monday)	37,727,444	GBP 145,288,387	GBP 145,288,387	0	GBP 3,697,290	GBP 3.851	GBP 3.753
2024-11-01 (Friday)	37,727,444	GBP 141,591,097	GBP 141,591,097	0	GBP 2,867,285	GBP 3.753	GBP 3.677
2024-10-31 (Thursday)	37,727,444	GBP 138,723,812	GBP 138,723,812	0	GBP 0	GBP 3.677	GBP 3.677
2024-10-30 (Wednesday)	37,727,444	GBP 138,723,812	GBP 138,723,812	0	GBP 1,207,279	GBP 3.677	GBP 3.645
2024-10-29 (Tuesday)	37,727,444	GBP 137,516,533	GBP 137,516,533	0	GBP -2,150,465	GBP 3.645	GBP 3.702
2024-10-28 (Monday)	37,727,444	GBP 139,666,998	GBP 139,666,998	0	GBP 2,376,829	GBP 3.702	GBP 3.639
2024-10-25 (Friday)	37,727,444	GBP 137,290,169	GBP 137,290,169	0	GBP 792,277	GBP 3.639	GBP 3.618
2024-10-24 (Thursday)	37,727,444	GBP 136,497,892	GBP 136,497,892	0	GBP 2,075,009	GBP 3.618	GBP 3.563
2024-10-23 (Wednesday)	37,727,444	GBP 134,422,883	GBP 134,422,883	0	GBP -905,459	GBP 3.563	GBP 3.587
2024-10-22 (Tuesday)	37,727,444	GBP 135,328,342	GBP 135,328,342	0	GBP 754,549	GBP 3.587	GBP 3.567
2024-10-21 (Monday)	37,727,444	GBP 134,573,793	GBP 134,573,793	0	GBP -1,509,098	GBP 3.567	GBP 3.607
2024-10-18 (Friday)	37,727,444	GBP 136,082,891	GBP 136,082,891

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 holdings

Share Trades of NWG.L by Blackrock for IE0005042456

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-12-02	SELL	-133,525	407.300	398.800	399.650	GBP -53,363,265
2024-11-26	SELL	-267,150	392.000	386.800	387.320	GBP -103,472,535
2024-11-21	SELL	-427,600	400.500	391.900	392.760	GBP -167,944,174

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

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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