Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
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
ISHETF756290XAMS 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) | 768 | GBP 9,470 | GBP 9,470 | 0 | GBP 241 | GBP 12.3307 | GBP 12.0169 |
| 2025-03-07 (Friday) | 768 | GBP 9,229 | GBP 9,229 | 0 | GBP 5 | GBP 12.0169 | GBP 12.0104 |
| 2025-03-05 (Wednesday) | 768 | GBP 9,224 | GBP 9,224 | 0 | GBP -268 | GBP 12.0104 | GBP 12.3594 |
| 2025-03-04 (Tuesday) | 768 | GBP 9,492 | GBP 9,492 | 0 | GBP 155 | GBP 12.3594 | GBP 12.1576 |
| 2025-03-03 (Monday) | 768 | GBP 9,337 | GBP 9,337 | 0 | GBP -92 | GBP 12.1576 | GBP 12.2773 |
| 2025-02-28 (Friday) | 768 | GBP 9,429 | GBP 9,429 | 0 | GBP 57 | GBP 12.2773 | GBP 12.2031 |
| 2025-02-27 (Thursday) | 768 | GBP 9,372 | GBP 9,372 | 0 | GBP -162 | GBP 12.2031 | GBP 12.4141 |
| 2025-02-26 (Wednesday) | 768 | GBP 9,534 | GBP 9,534 | 0 | GBP 10 | GBP 12.4141 | GBP 12.401 |
| 2025-02-25 (Tuesday) | 768 | GBP 9,524 | GBP 9,524 | 0 | GBP 55 | GBP 12.401 | GBP 12.3294 |
| 2025-02-24 (Monday) | 768 | GBP 9,469 | GBP 9,469 | 0 | GBP 168 | GBP 12.3294 | GBP 12.1107 |
| 2025-02-21 (Friday) | 768 | GBP 9,301 | GBP 9,301 | 0 | GBP 52 | GBP 12.1107 | GBP 12.043 |
| 2025-02-20 (Thursday) | 768 | GBP 9,249 | GBP 9,249 | 0 | GBP 34 | GBP 12.043 | GBP 11.9987 |
| 2025-02-19 (Wednesday) | 768 | GBP 9,215 | GBP 9,215 | 0 | GBP 72 | GBP 11.9987 | GBP 11.9049 |
| 2025-02-18 (Tuesday) | 768 | GBP 9,143 | GBP 9,143 | 0 | GBP -108 | GBP 11.9049 | GBP 12.0456 |
| 2025-02-17 (Monday) | 768 | GBP 9,251 | GBP 9,251 | 0 | GBP -25 | GBP 12.0456 | GBP 12.0781 |
| 2025-02-14 (Friday) | 768 | GBP 9,276 | GBP 9,276 | 0 | GBP 23 | GBP 12.0781 | GBP 12.0482 |
| 2025-02-13 (Thursday) | 768 | GBP 9,253 | GBP 9,253 | 0 | GBP 140 | GBP 12.0482 | GBP 11.8659 |
| 2025-02-12 (Wednesday) | 768 | GBP 9,113 | GBP 9,113 | 0 | GBP -112 | GBP 11.8659 | GBP 12.0117 |
| 2025-02-11 (Tuesday) | 768 | GBP 9,225 | GBP 9,225 | 0 | GBP -72 | GBP 12.0117 | GBP 12.1055 |
| 2025-02-10 (Monday) | 768 | GBP 9,297 | GBP 9,297 | 0 | GBP -72 | GBP 12.1055 | GBP 12.1992 |
| 2025-02-07 (Friday) | 768 | GBP 9,369 | GBP 9,369 | 0 | GBP 52 | GBP 12.1992 | GBP 12.1315 |
| 2025-02-06 (Thursday) | 768 | GBP 9,317 | GBP 9,317 | 0 | GBP -218 | GBP 12.1315 | GBP 12.4154 |
| 2025-02-05 (Wednesday) | 768 | GBP 9,535 | GBP 9,535 | 0 | GBP 104 | GBP 12.4154 | GBP 12.2799 |
| 2025-02-04 (Tuesday) | 768 | GBP 9,431 | GBP 9,431 | 0 | GBP 31 | GBP 12.2799 | GBP 12.2396 |
| 2025-02-03 (Monday) | 768 | GBP 9,400 | GBP 9,400 | 0 | GBP 50 | GBP 12.2396 | GBP 12.1745 |
| 2025-01-31 (Friday) | 768 | GBP 9,350 | GBP 9,350 | 0 | GBP 4 | GBP 12.1745 | GBP 12.1693 |
| 2025-01-30 (Thursday) | 768 | GBP 9,346 | GBP 9,346 | 0 | GBP 96 | GBP 12.1693 | GBP 12.0443 |
| 2025-01-29 (Wednesday) | 768 | GBP 9,250 | GBP 9,250 | 0 | GBP -16 | GBP 12.0443 | GBP 12.0651 |
| 2025-01-28 (Tuesday) | 768 | GBP 9,266 | GBP 9,266 | 0 | GBP 57 | GBP 12.0651 | GBP 11.9909 |
| 2025-01-27 (Monday) | 768 | GBP 9,209 | GBP 9,209 | 0 | GBP 52 | GBP 11.9909 | GBP 11.9232 |
| 2025-01-24 (Friday) | 768 | GBP 9,157 | GBP 9,157 | 272 | GBP 3,229 | GBP 11.9232 | GBP 11.9516 |
| 2025-01-23 (Thursday) | 496 | GBP 5,928 | GBP 5,928 | 0 | GBP 42 | GBP 11.9516 | GBP 11.8669 |
| 2025-01-22 (Wednesday) | 496 | GBP 5,886 | GBP 5,886 | | | | |
| 2025-01-21 (Tuesday) | 496 | GBP 5,960 | GBP 5,960 | | | | |
| 2025-01-20 (Monday) | 496 | GBP 5,890 | GBP 5,890 | | | | |
| 2025-01-17 (Friday) | 496 | GBP 5,829 | GBP 5,829 | | | | |
| 2025-01-16 (Thursday) | 496 | GBP 5,759 | GBP 5,759 | | | | |
| 2025-01-15 (Wednesday) | 496 | GBP 5,689 | GBP 5,689 | | | | |
| 2025-01-14 (Tuesday) | 496 | GBP 5,512 | GBP 5,512 | | | | |
| 2025-01-13 (Monday) | 496 | GBP 5,520 | GBP 5,520 | | | | |
| 2025-01-10 (Friday) | 496 | GBP 5,571 | GBP 5,571 | | | | |
| 2025-01-09 (Thursday) | 496 | GBP 5,704 | GBP 5,704 | | | | |
| 2025-01-09 (Thursday) | 496 | GBP 5,704 | GBP 5,704 | | | | |
| 2025-01-09 (Thursday) | 496 | GBP 5,704 | GBP 5,704 | | | | |
| 2025-01-08 (Wednesday) | 496 | GBP 5,706 | GBP 5,706 | | | | |
| 2025-01-08 (Wednesday) | 496 | GBP 5,706 | GBP 5,706 | | | | |
| 2025-01-08 (Wednesday) | 496 | GBP 5,706 | GBP 5,706 | | | | |
| 2024-12-06 (Friday) | 496 | GBP 6,057 | GBP 6,057 | 0 | GBP -101 | GBP 12.2117 | GBP 12.4153 |
| 2024-12-05 (Thursday) | 496 | GBP 6,158 | GBP 6,158 | -357 | GBP -4,411 | GBP 12.4153 | GBP 12.3904 |
| 2024-12-04 (Wednesday) | 853 | GBP 10,569 | GBP 10,569 | 0 | GBP -122 | GBP 12.3904 | GBP 12.5334 |
| 2024-12-03 (Tuesday) | 853 | GBP 10,691 | GBP 10,691 | 0 | GBP -42 | GBP 12.5334 | GBP 12.5826 |
| 2024-12-02 (Monday) | 853 | GBP 10,733 | GBP 10,733 | 0 | GBP -29 | GBP 12.5826 | GBP 12.6166 |
| 2024-11-29 (Friday) | 853 | GBP 10,762 | GBP 10,762 | 0 | GBP 2 | GBP 12.6166 | GBP 12.6143 |
| 2024-11-28 (Thursday) | 853 | GBP 10,760 | GBP 10,760 | 0 | GBP 60 | GBP 12.6143 | GBP 12.544 |
| 2024-11-27 (Wednesday) | 853 | GBP 10,700 | GBP 10,700 | 0 | GBP 141 | GBP 12.544 | GBP 12.3787 |
| 2024-11-26 (Tuesday) | 853 | GBP 10,559 | GBP 10,559 | 0 | GBP -23 | GBP 12.3787 | GBP 12.4056 |
| 2024-11-25 (Monday) | 853 | GBP 10,582 | GBP 10,582 | -129 | GBP -1,642 | GBP 12.4056 | GBP 12.4481 |
| 2024-11-22 (Friday) | 982 | GBP 12,224 | GBP 12,224 | 0 | GBP 279 | GBP 12.4481 | GBP 12.164 |
| 2024-11-21 (Thursday) | 982 | GBP 11,945 | GBP 11,945 | 0 | GBP -264 | GBP 12.164 | GBP 12.4328 |
| 2024-11-20 (Wednesday) | 982 | GBP 12,209 | GBP 12,209 | 0 | GBP -77 | GBP 12.4328 | GBP 12.5112 |
| 2024-11-19 (Tuesday) | 982 | GBP 12,286 | GBP 12,286 | 0 | GBP 176 | GBP 12.5112 | GBP 12.332 |
| 2024-11-18 (Monday) | 982 | GBP 12,110 | GBP 12,110 | 0 | GBP -120 | GBP 12.332 | GBP 12.4542 |
| 2024-11-12 (Tuesday) | 982 | GBP 12,230 | GBP 12,230 | 254 | GBP 3,038 | GBP 12.4542 | GBP 12.6264 |
| 2024-11-08 (Friday) | 728 | GBP 9,192 | GBP 9,192 | 258 | GBP 3,193 | GBP 12.6264 | GBP 12.7638 |
| 2024-11-07 (Thursday) | 470 | GBP 5,999 | GBP 5,999 | 0 | GBP 43 | GBP 12.7638 | GBP 12.6723 |
| 2024-11-06 (Wednesday) | 470 | GBP 5,956 | GBP 5,956 | 0 | GBP -103 | GBP 12.6723 | GBP 12.8915 |
| 2024-11-05 (Tuesday) | 470 | GBP 6,059 | GBP 6,059 | 0 | GBP 61 | GBP 12.8915 | GBP 12.7617 |
| 2024-11-04 (Monday) | 470 | GBP 5,998 | GBP 5,998 | 0 | GBP -15 | GBP 12.7617 | GBP 12.7936 |
| 2024-11-01 (Friday) | 470 | GBP 6,013 | GBP 6,013 | 0 | GBP 114 | GBP 12.7936 | GBP 12.5511 |
| 2024-10-31 (Thursday) | 470 | GBP 5,899 | GBP 5,899 | 0 | GBP -140 | GBP 12.5511 | GBP 12.8489 |
| 2024-10-30 (Wednesday) | 470 | GBP 6,039 | GBP 6,039 | 0 | GBP -24 | GBP 12.8489 | GBP 12.9 |
| 2024-10-29 (Tuesday) | 470 | GBP 6,063 | GBP 6,063 | 0 | GBP -56 | GBP 12.9 | GBP 13.0191 |
| 2024-10-28 (Monday) | 470 | GBP 6,119 | GBP 6,119 | 0 | GBP 22 | GBP 13.0191 | GBP 12.9723 |
| 2024-10-25 (Friday) | 470 | GBP 6,097 | GBP 6,097 | 0 | GBP -36 | GBP 12.9723 | GBP 13.0489 |
| 2024-10-24 (Thursday) | 470 | GBP 6,133 | GBP 6,133 | 0 | GBP -1 | GBP 13.0489 | GBP 13.0511 |
| 2024-10-23 (Wednesday) | 470 | GBP 6,134 | GBP 6,134 | 0 | GBP 1 | GBP 13.0511 | GBP 13.0489 |
| 2024-10-22 (Tuesday) | 470 | GBP 6,133 | GBP 6,133 | 0 | GBP -94 | GBP 13.0489 | GBP 13.2489 |
| 2024-10-21 (Monday) | 470 | GBP 6,227 | GBP 6,227 | 0 | GBP -72 | GBP 13.2489 | GBP 13.4021 |
| 2024-10-18 (Friday) | 470 | GBP 6,299 | GBP 6,299 | | | | |
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 IE000YNE6S57
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 |
|---|
| 2025-01-24 | BUY | 272 | 972.800 | 950.400 | 952.640 | GBP 259,118 | 12.63 |
| 2024-12-05 | SELL | -357 | 976.800 | 970.400 | 971.040 | GBP -346,661 | 12.68 Loss of -342,136 on sale |
| 2024-11-25 | SELL | -129 | 996.600 | 983.600 | 984.900 | GBP -127,052 | 12.74 Loss of -125,409 on sale |
| 2024-11-12 | BUY | 254 | 986.800 | 976.400 | 977.440 | GBP 248,270 | 12.88 |
| 2024-11-08 | BUY | 258 | 986.800 | 973.800 | 975.100 | GBP 251,576 | 12.90 |
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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