Portfolio Holdings Detail for ISIN IE00B1YZSC51
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) USD |
| 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 | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
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 Core MSCI Europe UCITS ETF EUR (Dist) USD 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 |
|---|
| 2025-03-12 (Wednesday) | 4,149,457 | GBP 46,948,477 | GBP 46,948,477 | 3,104 | GBP -55,962 | GBP 11.3144 | GBP 11.3363 |
| 2025-03-11 (Tuesday) | 4,146,353 | GBP 47,004,439 | GBP 47,004,439 | 3,104 | GBP -136,214 | GBP 11.3363 | GBP 11.3777 |
| 2025-03-10 (Monday) | 4,143,249 | GBP 47,140,653 | GBP 47,140,653 | 0 | GBP 1,338,997 | GBP 11.3777 | GBP 11.0545 |
| 2025-03-07 (Friday) | 4,143,249 | GBP 45,801,656 | GBP 45,801,656 | 15,520 | GBP -254,877 | GBP 11.0545 | GBP 11.1578 |
| 2025-03-05 (Wednesday) | 4,127,729 | GBP 46,056,533 | GBP 46,056,533 | 9,312 | GBP -2,296,292 | GBP 11.1578 | GBP 11.7406 |
| 2025-03-04 (Tuesday) | 4,118,417 | GBP 48,352,825 | GBP 48,352,825 | 6,208 | GBP 675,757 | GBP 11.7406 | GBP 11.594 |
| 2025-03-03 (Monday) | 4,112,209 | GBP 47,677,068 | GBP 47,677,068 | 43,456 | GBP -352,654 | GBP 11.594 | GBP 11.8045 |
| 2025-02-28 (Friday) | 4,068,753 | GBP 48,029,722 | GBP 48,029,722 | 107,615 | GBP 1,606,466 | GBP 11.8045 | GBP 11.7197 |
| 2025-02-27 (Thursday) | 3,961,138 | GBP 46,423,256 | GBP 46,423,256 | 6,114 | GBP -309,900 | GBP 11.7197 | GBP 11.8161 |
| 2025-02-26 (Wednesday) | 3,955,024 | GBP 46,733,156 | GBP 46,733,156 | 21,399 | GBP 268,457 | GBP 11.8161 | GBP 11.8122 |
| 2025-02-25 (Tuesday) | 3,933,625 | GBP 46,464,699 | GBP 46,464,699 | 0 | GBP 138,735 | GBP 11.8122 | GBP 11.7769 |
| 2025-02-24 (Monday) | 3,933,625 | GBP 46,325,964 | GBP 46,325,964 | 0 | GBP 758,487 | GBP 11.7769 | GBP 11.5841 |
| 2025-02-21 (Friday) | 3,933,625 | GBP 45,567,477 | GBP 45,567,477 | 0 | GBP 339,363 | GBP 11.5841 | GBP 11.4978 |
| 2025-02-20 (Thursday) | 3,933,625 | GBP 45,228,114 | GBP 45,228,114 | 0 | GBP -50,636 | GBP 11.4978 | GBP 11.5107 |
| 2025-02-19 (Wednesday) | 3,933,625 | GBP 45,278,750 | GBP 45,278,750 | 0 | GBP 538,588 | GBP 11.5107 | GBP 11.3738 |
| 2025-02-18 (Tuesday) | 3,933,625 | GBP 44,740,162 | GBP 44,740,162 | 0 | GBP -473,180 | GBP 11.3738 | GBP 11.4941 |
| 2025-02-17 (Monday) | 3,933,625 | GBP 45,213,342 | GBP 45,213,342 | 0 | GBP 412 | GBP 11.4941 | GBP 11.494 |
| 2025-02-14 (Friday) | 3,933,625 | GBP 45,212,930 | GBP 45,212,930 | 0 | GBP -208,806 | GBP 11.494 | GBP 11.547 |
| 2025-02-13 (Thursday) | 3,933,625 | GBP 45,421,736 | GBP 45,421,736 | 0 | GBP 425,726 | GBP 11.547 | GBP 11.4388 |
| 2025-02-12 (Wednesday) | 3,933,625 | GBP 44,996,010 | GBP 44,996,010 | 0 | GBP -694,633 | GBP 11.4388 | GBP 11.6154 |
| 2025-02-11 (Tuesday) | 3,933,625 | GBP 45,690,643 | GBP 45,690,643 | 0 | GBP -473,508 | GBP 11.6154 | GBP 11.7358 |
| 2025-02-10 (Monday) | 3,933,625 | GBP 46,164,151 | GBP 46,164,151 | 0 | GBP -225,752 | GBP 11.7358 | GBP 11.7932 |
| 2025-02-07 (Friday) | 3,933,625 | GBP 46,389,903 | GBP 46,389,903 | 0 | GBP 369,774 | GBP 11.7932 | GBP 11.6992 |
| 2025-02-06 (Thursday) | 3,933,625 | GBP 46,020,129 | GBP 46,020,129 | 0 | GBP -840,102 | GBP 11.6992 | GBP 11.9127 |
| 2025-02-05 (Wednesday) | 3,933,625 | GBP 46,860,231 | GBP 46,860,231 | 0 | GBP 324,598 | GBP 11.9127 | GBP 11.8302 |
| 2025-02-04 (Tuesday) | 3,933,625 | GBP 46,535,633 | GBP 46,535,633 | 12,240 | GBP 4,291 | GBP 11.8302 | GBP 11.866 |
| 2025-02-03 (Monday) | 3,921,385 | GBP 46,531,342 | GBP 46,531,342 | 24,480 | GBP 893,432 | GBP 11.866 | GBP 11.7113 |
| 2025-01-31 (Friday) | 3,896,905 | GBP 45,637,910 | GBP 45,637,910 | 0 | GBP 177,109 | GBP 11.7113 | GBP 11.6659 |
| 2025-01-30 (Thursday) | 3,896,905 | GBP 45,460,801 | GBP 45,460,801 | 0 | GBP 416,240 | GBP 11.6659 | GBP 11.5591 |
| 2025-01-29 (Wednesday) | 3,896,905 | GBP 45,044,561 | GBP 45,044,561 | 9,186 | GBP 49,344 | GBP 11.5591 | GBP 11.5737 |
| 2025-01-28 (Tuesday) | 3,887,719 | GBP 44,995,217 | GBP 44,995,217 | 0 | GBP 595,128 | GBP 11.5737 | GBP 11.4206 |
| 2025-01-27 (Monday) | 3,887,719 | GBP 44,400,089 | GBP 44,400,089 | 0 | GBP 327,252 | GBP 11.4206 | GBP 11.3364 |
| 2025-01-24 (Friday) | 3,887,719 | GBP 44,072,837 | GBP 44,072,837 | 0 | GBP -617,891 | GBP 11.3364 | GBP 11.4954 |
| 2025-01-23 (Thursday) | 3,887,719 | GBP 44,690,728 | GBP 44,690,728 | -79,560 | GBP -492,273 | GBP 11.4954 | GBP 11.3889 |
| 2025-01-22 (Wednesday) | 3,967,279 | GBP 45,183,001 | GBP 45,183,001 | 0 | GBP -648,802 | GBP 11.3889 | GBP 11.5525 |
| 2025-01-21 (Tuesday) | 3,967,279 | GBP 45,831,803 | GBP 45,831,803 | | | | |
| 2025-01-20 (Monday) | 3,967,279 | GBP 45,299,269 | GBP 45,299,269 | | | | |
| 2025-01-17 (Friday) | 3,967,279 | GBP 45,257,406 | GBP 45,257,406 | | | | |
| 2025-01-16 (Thursday) | 3,967,279 | GBP 44,720,291 | GBP 44,720,291 | | | | |
| 2025-01-15 (Wednesday) | 3,967,279 | GBP 44,152,085 | GBP 44,152,085 | | | | |
| 2025-01-14 (Tuesday) | 3,967,279 | GBP 42,824,089 | GBP 42,824,089 | | | | |
| 2025-01-13 (Monday) | 3,967,279 | GBP 43,299,870 | GBP 43,299,870 | | | | |
| 2025-01-10 (Friday) | 3,967,279 | GBP 43,474,104 | GBP 43,474,104 | | | | |
| 2025-01-09 (Thursday) | 3,967,279 | GBP 44,298,465 | GBP 44,298,465 | | | | |
| 2025-01-09 (Thursday) | 3,967,279 | GBP 44,298,465 | GBP 44,298,465 | | | | |
| 2025-01-09 (Thursday) | 3,967,279 | GBP 44,298,465 | GBP 44,298,465 | | | | |
| 2025-01-08 (Wednesday) | 3,967,279 | GBP 44,305,076 | GBP 44,305,076 | | | | |
| 2025-01-08 (Wednesday) | 3,967,279 | GBP 44,305,076 | GBP 44,305,076 | | | | |
| 2025-01-08 (Wednesday) | 3,967,279 | GBP 44,305,076 | GBP 44,305,076 | | | | |
| 2024-12-26 (Thursday) | 3,967,279 | GBP 45,017,428 | GBP 45,017,428 | | | | |
| 2024-12-24 (Tuesday) | 3,967,279 | GBP 45,199,564 | GBP 45,199,564 | | | | |
| 2024-12-23 (Monday) | 3,967,279 | GBP 44,906,929 | GBP 44,906,929 | | | | |
| 2024-12-20 (Friday) | 3,967,279 | GBP 44,428,902 | GBP 44,428,902 | | | | |
| 2024-12-19 (Thursday) | 3,967,279 | GBP 44,201,489 | GBP 44,201,489 | | | | |
| 2024-12-18 (Wednesday) | 3,967,279 | GBP 44,529,377 | GBP 44,529,377 | | | | |
| 2024-12-06 (Friday) | 4,022,614 | GBP 46,499,193 | GBP 46,499,193 | 0 | GBP -733,232 | GBP 11.5594 | GBP 11.7417 |
| 2024-12-05 (Thursday) | 4,022,614 | GBP 47,232,425 | GBP 47,232,425 | 0 | GBP -104,443 | GBP 11.7417 | GBP 11.7677 |
| 2024-12-04 (Wednesday) | 4,022,614 | GBP 47,336,868 | GBP 47,336,868 | 0 | GBP -601,351 | GBP 11.7677 | GBP 11.9172 |
| 2024-12-03 (Tuesday) | 4,022,614 | GBP 47,938,219 | GBP 47,938,219 | 0 | GBP -408,600 | GBP 11.9172 | GBP 12.0188 |
| 2024-12-02 (Monday) | 4,022,614 | GBP 48,346,819 | GBP 48,346,819 | 0 | GBP 296,187 | GBP 12.0188 | GBP 11.9451 |
| 2024-11-29 (Friday) | 4,022,614 | GBP 48,050,632 | GBP 48,050,632 | 3,256 | GBP 9,470 | GBP 11.9451 | GBP 11.9524 |
| 2024-11-28 (Thursday) | 4,019,358 | GBP 48,041,162 | GBP 48,041,162 | 0 | GBP 347,589 | GBP 11.9524 | GBP 11.866 |
| 2024-11-27 (Wednesday) | 4,019,358 | GBP 47,693,573 | GBP 47,693,573 | 0 | GBP 227,626 | GBP 11.866 | GBP 11.8093 |
| 2024-11-26 (Tuesday) | 4,019,358 | GBP 47,465,947 | GBP 47,465,947 | 0 | GBP -73,527 | GBP 11.8093 | GBP 11.8276 |
| 2024-11-25 (Monday) | 4,019,358 | GBP 47,539,474 | GBP 47,539,474 | 89,406 | GBP 546,754 | GBP 11.8276 | GBP 11.9576 |
| 2024-11-22 (Friday) | 3,929,952 | GBP 46,992,720 | GBP 46,992,720 | 0 | GBP 1,511,932 | GBP 11.9576 | GBP 11.5729 |
| 2024-11-21 (Thursday) | 3,929,952 | GBP 45,480,788 | GBP 45,480,788 | 0 | GBP -960,470 | GBP 11.5729 | GBP 11.8173 |
| 2024-11-20 (Wednesday) | 3,929,952 | GBP 46,441,258 | GBP 46,441,258 | 0 | GBP -2,377 | GBP 11.8173 | GBP 11.8179 |
| 2024-11-19 (Tuesday) | 3,929,952 | GBP 46,443,635 | GBP 46,443,635 | 0 | GBP 607,866 | GBP 11.8179 | GBP 11.6632 |
| 2024-11-18 (Monday) | 3,929,952 | GBP 45,835,769 | GBP 45,835,769 | 0 | GBP -298,424 | GBP 11.6632 | GBP 11.7391 |
| 2024-11-12 (Tuesday) | 3,929,952 | GBP 46,134,193 | GBP 46,134,193 | 0 | GBP -839,729 | GBP 11.7391 | GBP 11.9528 |
| 2024-11-11 (Monday) | 3,929,952 | GBP 46,973,922 | GBP 46,973,922 | 0 | GBP 808,770 | GBP 11.9528 | GBP 11.747 |
| 2024-11-08 (Friday) | 3,929,952 | GBP 46,165,152 | GBP 46,165,152 | 0 | GBP -231,424 | GBP 11.747 | GBP 11.8059 |
| 2024-11-07 (Thursday) | 3,929,952 | GBP 46,396,576 | GBP 46,396,576 | 0 | GBP 17,556 | GBP 11.8059 | GBP 11.8014 |
| 2024-11-06 (Wednesday) | 3,929,952 | GBP 46,379,020 | GBP 46,379,020 | 0 | GBP -89,287 | GBP 11.8014 | GBP 11.8241 |
| 2024-11-05 (Tuesday) | 3,929,952 | GBP 46,468,307 | GBP 46,468,307 | 0 | GBP 451,428 | GBP 11.8241 | GBP 11.7093 |
| 2024-11-04 (Monday) | 3,929,952 | GBP 46,016,879 | GBP 46,016,879 | 0 | GBP -323,269 | GBP 11.7093 | GBP 11.7915 |
| 2024-11-01 (Friday) | 3,929,952 | GBP 46,340,148 | GBP 46,340,148 | 0 | GBP 908,450 | GBP 11.7915 | GBP 11.5604 |
| 2024-10-31 (Thursday) | 3,929,952 | GBP 45,431,698 | GBP 45,431,698 | 129,215 | GBP 480,659 | GBP 11.5604 | GBP 11.8269 |
| 2024-10-30 (Wednesday) | 3,800,737 | GBP 44,951,039 | GBP 44,951,039 | 0 | GBP -454,592 | GBP 11.8269 | GBP 11.9465 |
| 2024-10-29 (Tuesday) | 3,800,737 | GBP 45,405,631 | GBP 45,405,631 | 0 | GBP -334,049 | GBP 11.9465 | GBP 12.0344 |
| 2024-10-28 (Monday) | 3,800,737 | GBP 45,739,680 | GBP 45,739,680 | 0 | GBP 216,764 | GBP 12.0344 | GBP 11.9774 |
| 2024-10-25 (Friday) | 3,800,737 | GBP 45,522,916 | GBP 45,522,916 | 0 | GBP -410,507 | GBP 11.9774 | GBP 12.0854 |
| 2024-10-24 (Thursday) | 3,800,737 | GBP 45,933,423 | GBP 45,933,423 | 0 | GBP -102,514 | GBP 12.0854 | GBP 12.1124 |
| 2024-10-23 (Wednesday) | 3,800,737 | GBP 46,035,937 | GBP 46,035,937 | 0 | GBP 156,800 | GBP 12.1124 | GBP 12.0711 |
| 2024-10-22 (Tuesday) | 3,800,737 | GBP 45,879,137 | GBP 45,879,137 | 0 | GBP -592,701 | GBP 12.0711 | GBP 12.2271 |
| 2024-10-21 (Monday) | 3,800,737 | GBP 46,471,838 | GBP 46,471,838 | 0 | GBP -441,043 | GBP 12.2271 | GBP 12.3431 |
| 2024-10-18 (Friday) | 3,800,737 | GBP 46,912,881 | GBP 46,912,881 | | | | |
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 IE00B1YZSC51
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 |
|---|
| 2025-03-12 | BUY | 3,104 | | | 11.314* | | 11.71 |
| 2025-03-11 | BUY | 3,104 | | | 11.336* | | 11.72 |
| 2025-03-07 | BUY | 15,520 | | | 11.055* | | 11.74 |
| 2025-03-05 | BUY | 9,312 | | | 11.158* | | 11.75 |
| 2025-03-04 | BUY | 6,208 | | | 11.741* | | 11.75 |
| 2025-03-03 | BUY | 43,456 | 971.000 | 945.400 | 947.960 | GBP 41,194,551 | 11.75 |
| 2025-02-28 | BUY | 107,615 | 978.200 | 964.400 | 965.780 | GBP 103,932,417 | 11.75 |
| 2025-02-27 | BUY | 6,114 | 980.200 | 963.200 | 964.900 | GBP 5,899,399 | 11.75 |
| 2025-02-26 | BUY | 21,399 | 987.800 | 975.400 | 976.640 | GBP 20,899,120 | 11.75 |
| 2025-02-04 | BUY | 12,240 | 987.600 | 975.800 | 976.980 | GBP 11,958,235 | 11.79 |
| 2025-02-03 | BUY | 24,480 | 989.400 | 973.599 | 975.179 | GBP 23,872,388 | 11.79 |
| 2025-01-29 | BUY | 9,186 | 972.800 | 958.800 | 960.200 | GBP 8,820,397 | 11.80 |
| 2025-01-23 | SELL | -79,560 | 970.600 | 961.600 | 962.500 | GBP -76,576,498 | 11.84 Loss of -75,634,229 on sale |
| 2024-11-29 | BUY | 3,256 | 998.600 | 990.200 | 991.040 | GBP 3,226,826 | 11.87 |
| 2024-11-25 | BUY | 89,406 | 996.600 | 983.600 | 984.900 | GBP 88,055,967 | 11.87 |
| 2024-10-31 | BUY | 129,215 | 984.800 | 967.200 | 968.960 | GBP 125,204,168 | 12.04 |
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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.