Portfolio Holdings Detail for ISIN IE0008470928
| Stock Name / Fund | iShares STOXX Europe 50 UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUN1(EUR) F |
| ETF Ticker | EUN1.DE(EUR) CXE |
| ETF Ticker | EUNA.AS(EUR) CXE |
| ETF Ticker | EUN.MI(EUR) CXE |
| ETF Ticker | EUNz(CHF) CXE |
| ETF Ticker | EUNA(EUR) Euronext Amsterdam |
| ETF Ticker | EUN(EUR) ETF Plus |
Holdings detail for NG.L
| Stock Name | National Grid PLC |
| Ticker | NG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BDR05C01 |
| LEI | 8R95QZMKZLJX5Q2XR704 |
Show aggregate NG.L holdings
iShares STOXX Europe 50 UCITS ETF NG.L holdings
| Date | Number of NG.L Shares Held | Base Market Value of NG.L Shares | Local Market Value of NG.L Shares | Change in NG.L Shares Held | Change in NG.L Base Value | Current Price per NG.L Share Held | Previous Price per NG.L Share Held |
|---|
| 2025-03-10 (Monday) | 707,480 | GBP 8,049,497 | GBP 8,049,497 | 0 | GBP 228,641 | GBP 11.3777 | GBP 11.0545 |
| 2025-03-07 (Friday) | 707,480 | GBP 7,820,856 | GBP 7,820,856 | 0 | GBP 66,775 | GBP 11.0545 | GBP 10.9601 |
| 2025-03-06 (Thursday) | 707,480 | GBP 7,754,081 | GBP 7,754,081 | 0 | GBP -139,866 | GBP 10.9601 | GBP 11.1578 |
| 2025-03-05 (Wednesday) | 707,480 | GBP 7,893,947 | GBP 7,893,947 | 0 | GBP -412,316 | GBP 11.1578 | GBP 11.7406 |
| 2025-03-04 (Tuesday) | 707,480 | GBP 8,306,263 | GBP 8,306,263 | 0 | GBP 103,720 | GBP 11.7406 | GBP 11.594 |
| 2025-03-03 (Monday) | 707,480 | GBP 8,202,543 | GBP 8,202,543 | 0 | GBP -148,927 | GBP 11.594 | GBP 11.8045 |
| 2025-02-28 (Friday) | 707,480 | GBP 8,351,470 | GBP 8,351,470 | 0 | GBP 60,033 | GBP 11.8045 | GBP 11.7197 |
| 2025-02-27 (Thursday) | 707,480 | GBP 8,291,437 | GBP 8,291,437 | 0 | GBP -68,253 | GBP 11.7197 | GBP 11.8162 |
| 2025-02-26 (Wednesday) | 707,480 | GBP 8,359,690 | GBP 8,359,690 | 0 | GBP 2,807 | GBP 11.8162 | GBP 11.8122 |
| 2025-02-25 (Tuesday) | 707,480 | GBP 8,356,883 | GBP 8,356,883 | 0 | GBP 24,952 | GBP 11.8122 | GBP 11.7769 |
| 2025-02-24 (Monday) | 707,480 | GBP 8,331,931 | GBP 8,331,931 | 0 | GBP 136,417 | GBP 11.7769 | GBP 11.5841 |
| 2025-02-21 (Friday) | 707,480 | GBP 8,195,514 | GBP 8,195,514 | 0 | GBP 61,036 | GBP 11.5841 | GBP 11.4978 |
| 2025-02-20 (Thursday) | 707,480 | GBP 8,134,478 | GBP 8,134,478 | 0 | GBP -9,107 | GBP 11.4978 | GBP 11.5107 |
| 2025-02-19 (Wednesday) | 707,480 | GBP 8,143,585 | GBP 8,143,585 | 0 | GBP 96,867 | GBP 11.5107 | GBP 11.3738 |
| 2025-02-18 (Tuesday) | 707,480 | GBP 8,046,718 | GBP 8,046,718 | 4,336 | GBP -35,265 | GBP 11.3738 | GBP 11.4941 |
| 2025-02-17 (Monday) | 703,144 | GBP 8,081,983 | GBP 8,081,983 | 0 | GBP 74 | GBP 11.4941 | GBP 11.494 |
| 2025-02-14 (Friday) | 703,144 | GBP 8,081,909 | GBP 8,081,909 | 0 | GBP -37,325 | GBP 11.494 | GBP 11.547 |
| 2025-02-13 (Thursday) | 703,144 | GBP 8,119,234 | GBP 8,119,234 | 25,992 | GBP 373,417 | GBP 11.547 | GBP 11.4388 |
| 2025-02-12 (Wednesday) | 677,152 | GBP 7,745,817 | GBP 7,745,817 | 0 | GBP -119,577 | GBP 11.4388 | GBP 11.6154 |
| 2025-02-11 (Tuesday) | 677,152 | GBP 7,865,394 | GBP 7,865,394 | 4,346 | GBP -30,508 | GBP 11.6154 | GBP 11.7358 |
| 2025-02-10 (Monday) | 672,806 | GBP 7,895,902 | GBP 7,895,902 | 0 | GBP -38,613 | GBP 11.7358 | GBP 11.7932 |
| 2025-02-07 (Friday) | 672,806 | GBP 7,934,515 | GBP 7,934,515 | 21,730 | GBP 317,469 | GBP 11.7932 | GBP 11.6992 |
| 2025-02-06 (Thursday) | 651,076 | GBP 7,617,046 | GBP 7,617,046 | 0 | GBP -139,050 | GBP 11.6992 | GBP 11.9127 |
| 2025-02-05 (Wednesday) | 651,076 | GBP 7,756,096 | GBP 7,756,096 | 4,345 | GBP 105,129 | GBP 11.9127 | GBP 11.8302 |
| 2025-02-04 (Tuesday) | 646,731 | GBP 7,650,967 | GBP 7,650,967 | 4,345 | GBP 28,384 | GBP 11.8302 | GBP 11.866 |
| 2025-02-03 (Monday) | 642,386 | GBP 7,622,583 | GBP 7,622,583 | 21,730 | GBP 353,881 | GBP 11.866 | GBP 11.7113 |
| 2025-01-31 (Friday) | 620,656 | GBP 7,268,702 | GBP 7,268,702 | 21,730 | GBP 281,707 | GBP 11.7113 | GBP 11.6659 |
| 2025-01-30 (Thursday) | 598,926 | GBP 6,986,995 | GBP 6,986,995 | 0 | GBP 63,973 | GBP 11.6659 | GBP 11.5591 |
| 2025-01-29 (Wednesday) | 598,926 | GBP 6,923,022 | GBP 6,923,022 | 4,347 | GBP 41,555 | GBP 11.5591 | GBP 11.5737 |
| 2025-01-28 (Tuesday) | 594,579 | GBP 6,881,467 | GBP 6,881,467 | 8,694 | GBP 190,308 | GBP 11.5737 | GBP 11.4206 |
| 2025-01-27 (Monday) | 585,885 | GBP 6,691,159 | GBP 6,691,159 | 0 | GBP 49,317 | GBP 11.4206 | GBP 11.3364 |
| 2025-01-24 (Friday) | 585,885 | GBP 6,641,842 | GBP 6,641,842 | 0 | GBP -93,117 | GBP 11.3364 | GBP 11.4954 |
| 2025-01-23 (Thursday) | 585,885 | GBP 6,734,959 | GBP 6,734,959 | 0 | GBP 62,365 | GBP 11.4954 | GBP 11.3889 |
| 2025-01-22 (Wednesday) | 585,885 | GBP 6,672,594 | GBP 6,672,594 | | | | |
| 2025-01-21 (Tuesday) | 585,885 | GBP 6,768,409 | GBP 6,768,409 | | | | |
| 2025-01-20 (Monday) | 577,191 | GBP 6,590,495 | GBP 6,590,495 | | | | |
| 2025-01-17 (Friday) | 577,191 | GBP 6,584,404 | GBP 6,584,404 | | | | |
| 2025-01-16 (Thursday) | 577,191 | GBP 6,506,260 | GBP 6,506,260 | | | | |
| 2025-01-15 (Wednesday) | 577,191 | GBP 6,423,593 | GBP 6,423,593 | | | | |
| 2025-01-14 (Tuesday) | 577,191 | GBP 6,230,386 | GBP 6,230,386 | | | | |
| 2025-01-13 (Monday) | 577,191 | GBP 6,299,606 | GBP 6,299,606 | | | | |
| 2025-01-10 (Friday) | 577,191 | GBP 6,324,955 | GBP 6,324,955 | | | | |
| 2025-01-09 (Thursday) | 577,191 | GBP 6,444,890 | GBP 6,444,890 | | | | |
| 2025-01-09 (Thursday) | 577,191 | GBP 6,444,890 | GBP 6,444,890 | | | | |
| 2025-01-09 (Thursday) | 577,191 | GBP 6,444,890 | GBP 6,444,890 | | | | |
| 2025-01-08 (Wednesday) | 577,191 | GBP 6,445,851 | GBP 6,445,851 | | | | |
| 2025-01-08 (Wednesday) | 577,191 | GBP 6,445,851 | GBP 6,445,851 | | | | |
| 2025-01-08 (Wednesday) | 577,191 | GBP 6,445,851 | GBP 6,445,851 | | | | |
| 2024-12-06 (Friday) | 582,448 | GBP 6,732,777 | GBP 6,732,777 | 0 | GBP -106,167 | GBP 11.5594 | GBP 11.7417 |
| 2024-12-05 (Thursday) | 582,448 | GBP 6,838,944 | GBP 6,838,944 | 0 | GBP -15,123 | GBP 11.7417 | GBP 11.7677 |
| 2024-12-04 (Wednesday) | 582,448 | GBP 6,854,067 | GBP 6,854,067 | 0 | GBP -87,071 | GBP 11.7677 | GBP 11.9172 |
| 2024-12-03 (Tuesday) | 582,448 | GBP 6,941,138 | GBP 6,941,138 | 0 | GBP -59,163 | GBP 11.9172 | GBP 12.0188 |
| 2024-12-02 (Monday) | 582,448 | GBP 7,000,301 | GBP 7,000,301 | 0 | GBP 42,886 | GBP 12.0188 | GBP 11.9451 |
| 2024-11-29 (Friday) | 582,448 | GBP 6,957,415 | GBP 6,957,415 | 0 | GBP -4,264 | GBP 11.9451 | GBP 11.9524 |
| 2024-11-28 (Thursday) | 582,448 | GBP 6,961,679 | GBP 6,961,679 | 0 | GBP 50,370 | GBP 11.9524 | GBP 11.866 |
| 2024-11-27 (Wednesday) | 582,448 | GBP 6,911,309 | GBP 6,911,309 | 0 | GBP 32,985 | GBP 11.866 | GBP 11.8093 |
| 2024-11-26 (Tuesday) | 582,448 | GBP 6,878,324 | GBP 6,878,324 | 0 | GBP -10,655 | GBP 11.8093 | GBP 11.8276 |
| 2024-11-25 (Monday) | 582,448 | GBP 6,888,979 | GBP 6,888,979 | 0 | GBP -75,690 | GBP 11.8276 | GBP 11.9576 |
| 2024-11-22 (Friday) | 582,448 | GBP 6,964,669 | GBP 6,964,669 | 0 | GBP 224,079 | GBP 11.9576 | GBP 11.5729 |
| 2024-11-21 (Thursday) | 582,448 | GBP 6,740,590 | GBP 6,740,590 | 0 | GBP -142,348 | GBP 11.5729 | GBP 11.8173 |
| 2024-11-20 (Wednesday) | 582,448 | GBP 6,882,938 | GBP 6,882,938 | 0 | GBP -353 | GBP 11.8173 | GBP 11.8179 |
| 2024-11-19 (Tuesday) | 582,448 | GBP 6,883,291 | GBP 6,883,291 | 0 | GBP 90,090 | GBP 11.8179 | GBP 11.6632 |
| 2024-11-18 (Monday) | 582,448 | GBP 6,793,201 | GBP 6,793,201 | 0 | GBP -44,228 | GBP 11.6632 | GBP 11.7391 |
| 2024-11-12 (Tuesday) | 582,448 | GBP 6,837,429 | GBP 6,837,429 | 0 | GBP -4,589 | GBP 11.7391 | GBP 11.747 |
| 2024-11-08 (Friday) | 582,448 | GBP 6,842,018 | GBP 6,842,018 | -8,652 | GBP -136,443 | GBP 11.747 | GBP 11.8059 |
| 2024-11-07 (Thursday) | 591,100 | GBP 6,978,461 | GBP 6,978,461 | 0 | GBP 2,641 | GBP 11.8059 | GBP 11.8014 |
| 2024-11-06 (Wednesday) | 591,100 | GBP 6,975,820 | GBP 6,975,820 | 0 | GBP -13,430 | GBP 11.8014 | GBP 11.8241 |
| 2024-11-05 (Tuesday) | 591,100 | GBP 6,989,250 | GBP 6,989,250 | 0 | GBP 67,899 | GBP 11.8241 | GBP 11.7093 |
| 2024-11-04 (Monday) | 591,100 | GBP 6,921,351 | GBP 6,921,351 | 0 | GBP -48,623 | GBP 11.7093 | GBP 11.7915 |
| 2024-11-01 (Friday) | 591,100 | GBP 6,969,974 | GBP 6,969,974 | 0 | GBP 136,640 | GBP 11.7915 | GBP 11.5604 |
| 2024-10-31 (Thursday) | 591,100 | GBP 6,833,334 | GBP 6,833,334 | 0 | GBP -157,563 | GBP 11.5604 | GBP 11.8269 |
| 2024-10-30 (Wednesday) | 591,100 | GBP 6,990,897 | GBP 6,990,897 | 0 | GBP -70,699 | GBP 11.8269 | GBP 11.9465 |
| 2024-10-29 (Tuesday) | 591,100 | GBP 7,061,596 | GBP 7,061,596 | 0 | GBP -51,952 | GBP 11.9465 | GBP 12.0344 |
| 2024-10-28 (Monday) | 591,100 | GBP 7,113,548 | GBP 7,113,548 | 0 | GBP 33,712 | GBP 12.0344 | GBP 11.9774 |
| 2024-10-25 (Friday) | 591,100 | GBP 7,079,836 | GBP 7,079,836 | 0 | GBP -63,843 | GBP 11.9774 | GBP 12.0854 |
| 2024-10-24 (Thursday) | 591,100 | GBP 7,143,679 | GBP 7,143,679 | 0 | GBP -15,944 | GBP 12.0854 | GBP 12.1124 |
| 2024-10-23 (Wednesday) | 591,100 | GBP 7,159,623 | GBP 7,159,623 | 0 | GBP 24,386 | GBP 12.1124 | GBP 12.0711 |
| 2024-10-22 (Tuesday) | 591,100 | GBP 7,135,237 | GBP 7,135,237 | 0 | GBP -92,178 | GBP 12.0711 | GBP 12.2271 |
| 2024-10-21 (Monday) | 591,100 | GBP 7,227,415 | GBP 7,227,415 | 0 | GBP -68,592 | GBP 12.2271 | GBP 12.3431 |
| 2024-10-18 (Friday) | 591,100 | GBP 7,296,007 | GBP 7,296,007 | | | | |
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 NG.L by Blackrock for IE0008470928
Show aggregate share trades of NG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-18 | BUY | 4,336 | 957.600 | 940.200 | 941.940 | GBP 4,084,252 | 11.77 |
| 2025-02-13 | BUY | 25,992 | 963.200 | 946.400 | 948.080 | GBP 24,642,496 | 11.79 |
| 2025-02-11 | BUY | 4,346 | 982.400 | 967.200 | 968.720 | GBP 4,210,057 | 11.80 |
| 2025-02-07 | BUY | 21,730 | 987.600 | 975.000 | 976.260 | GBP 21,214,130 | 11.80 |
| 2025-02-05 | BUY | 4,345 | 991.800 | 978.600 | 979.920 | GBP 4,257,752 | 11.80 |
| 2025-02-04 | BUY | 4,345 | 987.600 | 975.800 | 976.980 | GBP 4,244,978 | 11.80 |
| 2025-02-03 | BUY | 21,730 | 989.400 | 973.599 | 975.179 | GBP 21,190,645 | 11.80 |
| 2025-01-31 | BUY | 21,730 | 984.800 | 976.600 | 977.420 | GBP 21,239,336 | 11.80 |
| 2025-01-29 | BUY | 4,347 | 972.800 | 958.800 | 960.200 | GBP 4,173,989 | 11.81 |
| 2025-01-28 | BUY | 8,694 | 987.000 | 967.600 | 969.540 | GBP 8,429,181 | 11.82 |
| 2024-11-08 | SELL | -8,652 | 986.800 | 973.800 | 975.100 | GBP -8,436,565 | 11.91 Loss of -8,333,499 on sale |
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 NG.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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