Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
Holdings detail for NWG.L
| Stock Name | NatWest Group PLC |
| Ticker | NWG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BM8PJY71 |
| LEI | 2138005O9XJIJN4JPN90 |
Show aggregate NWG.L holdings
iShares MSCI World GBP Hedged UCITS 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 |
|---|
| 2025-03-11 (Tuesday) | 39,777 | GBP 172,274 | GBP 172,274 | 0 | GBP -1,949 | GBP 4.331 | GBP 4.37999 |
| 2025-03-10 (Monday) | 39,777 | GBP 174,223 | GBP 174,223 | 0 | GBP -6,802 | GBP 4.37999 | GBP 4.551 |
| 2025-03-07 (Friday) | 39,777 | GBP 181,025 | GBP 181,025 | 0 | GBP -6,444 | GBP 4.551 | GBP 4.713 |
| 2025-03-05 (Wednesday) | 39,777 | GBP 187,469 | GBP 187,469 | 0 | GBP 3,341 | GBP 4.713 | GBP 4.62901 |
| 2025-03-04 (Tuesday) | 39,777 | GBP 184,128 | GBP 184,128 | 0 | GBP -6,921 | GBP 4.62901 | GBP 4.803 |
| 2025-03-03 (Monday) | 39,777 | GBP 191,049 | GBP 191,049 | 0 | GBP 597 | GBP 4.803 | GBP 4.78799 |
| 2025-02-28 (Friday) | 39,777 | GBP 190,452 | GBP 190,452 | 0 | GBP 3,142 | GBP 4.78799 | GBP 4.709 |
| 2025-02-27 (Thursday) | 39,777 | GBP 187,310 | GBP 187,310 | 0 | GBP 1,551 | GBP 4.709 | GBP 4.67001 |
| 2025-02-26 (Wednesday) | 39,777 | GBP 185,759 | GBP 185,759 | 0 | GBP 5,450 | GBP 4.67001 | GBP 4.533 |
| 2025-02-25 (Tuesday) | 39,777 | GBP 180,309 | GBP 180,309 | 0 | GBP 3,818 | GBP 4.533 | GBP 4.43701 |
| 2025-02-24 (Monday) | 39,777 | GBP 176,491 | GBP 176,491 | 0 | GBP -3,221 | GBP 4.43701 | GBP 4.51799 |
| 2025-02-21 (Friday) | 39,777 | GBP 179,712 | GBP 179,712 | 0 | GBP 6,244 | GBP 4.51799 | GBP 4.36101 |
| 2025-02-20 (Thursday) | 39,777 | GBP 173,468 | GBP 173,468 | 0 | GBP -1,431 | GBP 4.36101 | GBP 4.39699 |
| 2025-02-19 (Wednesday) | 39,777 | GBP 174,899 | GBP 174,899 | 0 | GBP -2,188 | GBP 4.39699 | GBP 4.45199 |
| 2025-02-18 (Tuesday) | 39,777 | GBP 177,087 | GBP 177,087 | 0 | GBP 2,466 | GBP 4.45199 | GBP 4.39 |
| 2025-02-17 (Monday) | 39,777 | GBP 174,621 | GBP 174,621 | 0 | GBP 4,336 | GBP 4.39 | GBP 4.28099 |
| 2025-02-14 (Friday) | 39,777 | GBP 170,285 | GBP 170,285 | 0 | GBP -3,540 | GBP 4.28099 | GBP 4.36999 |
| 2025-02-13 (Thursday) | 39,777 | GBP 173,825 | GBP 173,825 | 0 | GBP -5,172 | GBP 4.36999 | GBP 4.50001 |
| 2025-02-12 (Wednesday) | 39,777 | GBP 178,997 | GBP 178,997 | 0 | GBP 478 | GBP 4.50001 | GBP 4.488 |
| 2025-02-11 (Tuesday) | 39,777 | GBP 178,519 | GBP 178,519 | 0 | GBP 2,943 | GBP 4.488 | GBP 4.41401 |
| 2025-02-10 (Monday) | 39,777 | GBP 175,576 | GBP 175,576 | 0 | GBP -1,153 | GBP 4.41401 | GBP 4.44299 |
| 2025-02-07 (Friday) | 39,777 | GBP 176,729 | GBP 176,729 | 0 | GBP -1,432 | GBP 4.44299 | GBP 4.479 |
| 2025-02-06 (Thursday) | 39,777 | GBP 178,161 | GBP 178,161 | 0 | GBP 5,409 | GBP 4.479 | GBP 4.34301 |
| 2025-02-05 (Wednesday) | 39,777 | GBP 172,752 | GBP 172,752 | 0 | GBP 2,387 | GBP 4.34301 | GBP 4.283 |
| 2025-02-04 (Tuesday) | 39,777 | GBP 170,365 | GBP 170,365 | 0 | GBP 835 | GBP 4.283 | GBP 4.26201 |
| 2025-02-03 (Monday) | 39,777 | GBP 169,530 | GBP 169,530 | 0 | GBP -2,744 | GBP 4.26201 | GBP 4.331 |
| 2025-01-31 (Friday) | 39,777 | GBP 172,274 | GBP 172,274 | 0 | GBP -239 | GBP 4.331 | GBP 4.337 |
| 2025-01-30 (Thursday) | 39,777 | GBP 172,513 | GBP 172,513 | 0 | GBP -557 | GBP 4.337 | GBP 4.35101 |
| 2025-01-29 (Wednesday) | 39,777 | GBP 173,070 | GBP 173,070 | 0 | GBP 3,938 | GBP 4.35101 | GBP 4.25201 |
| 2025-01-28 (Tuesday) | 39,777 | GBP 169,132 | GBP 169,132 | 0 | GBP 1,194 | GBP 4.25201 | GBP 4.22199 |
| 2025-01-27 (Monday) | 39,777 | GBP 167,938 | GBP 167,938 | 0 | GBP 318 | GBP 4.22199 | GBP 4.21399 |
| 2025-01-24 (Friday) | 39,777 | GBP 167,620 | GBP 167,620 | 0 | GBP -3,262 | GBP 4.21399 | GBP 4.296 |
| 2025-01-23 (Thursday) | 39,777 | GBP 170,882 | GBP 170,882 | 0 | GBP 4,733 | GBP 4.296 | GBP 4.17701 |
| 2025-01-22 (Wednesday) | 39,777 | GBP 166,149 | GBP 166,149 | | | | |
| 2025-01-21 (Tuesday) | 39,777 | GBP 165,950 | GBP 165,950 | | | | |
| 2025-01-20 (Monday) | 39,777 | GBP 164,995 | GBP 164,995 | | | | |
| 2025-01-17 (Friday) | 39,777 | GBP 164,796 | GBP 164,796 | | | | |
| 2025-01-16 (Thursday) | 39,777 | GBP 162,012 | GBP 162,012 | | | | |
| 2025-01-15 (Wednesday) | 39,777 | GBP 161,176 | GBP 161,176 | | | | |
| 2025-01-14 (Tuesday) | 39,777 | GBP 153,499 | GBP 153,499 | | | | |
| 2025-01-13 (Monday) | 39,777 | GBP 151,829 | GBP 151,829 | | | | |
| 2025-01-10 (Friday) | 39,777 | GBP 148,925 | GBP 148,925 | | | | |
| 2025-01-09 (Thursday) | 39,777 | GBP 153,141 | GBP 153,141 | | | | |
| 2025-01-09 (Thursday) | 39,777 | GBP 153,141 | GBP 153,141 | | | | |
| 2025-01-09 (Thursday) | 39,777 | GBP 153,141 | GBP 153,141 | | | | |
| 2025-01-08 (Wednesday) | 39,777 | GBP 156,165 | GBP 156,165 | | | | |
| 2025-01-08 (Wednesday) | 39,777 | GBP 156,165 | GBP 156,165 | | | | |
| 2025-01-08 (Wednesday) | 39,777 | GBP 156,165 | GBP 156,165 | | | | |
| 2025-01-02 (Thursday) | 39,777 | GBP 159,943 | GBP 159,943 | 0 | GBP 835 | GBP 4.02099 | GBP 4 |
| 2024-12-30 (Monday) | 39,777 | GBP 159,108 | GBP 159,108 | -1,459 | GBP -11,568 | GBP 4 | GBP 4.139 |
| 2024-12-26 (Thursday) | 39,777 | GBP 159,028 | GBP 159,028 | | | | |
| 2024-12-24 (Tuesday) | 39,777 | GBP 159,028 | GBP 159,028 | | | | |
| 2024-12-23 (Monday) | 39,777 | GBP 157,915 | GBP 157,915 | | | | |
| 2024-12-20 (Friday) | 39,777 | GBP 157,318 | GBP 157,318 | | | | |
| 2024-12-19 (Thursday) | 39,777 | GBP 159,108 | GBP 159,108 | | | | |
| 2024-12-18 (Wednesday) | 39,777 | GBP 160,540 | GBP 160,540 | | | | |
| 2024-12-06 (Friday) | 41,236 | GBP 170,676 | GBP 170,676 | 0 | GBP 577 | GBP 4.139 | GBP 4.12501 |
| 2024-12-05 (Thursday) | 41,236 | GBP 170,099 | GBP 170,099 | 0 | GBP 2,433 | GBP 4.12501 | GBP 4.06601 |
| 2024-12-04 (Wednesday) | 41,236 | GBP 167,666 | GBP 167,666 | 0 | GBP -453 | GBP 4.06601 | GBP 4.077 |
| 2024-12-03 (Tuesday) | 41,236 | GBP 168,119 | GBP 168,119 | 0 | GBP 453 | GBP 4.077 | GBP 4.06601 |
| 2024-12-02 (Monday) | 41,236 | GBP 167,666 | GBP 167,666 | 0 | GBP 1,609 | GBP 4.06601 | GBP 4.02699 |
| 2024-11-29 (Friday) | 41,236 | GBP 166,057 | GBP 166,057 | 0 | GBP 1,567 | GBP 4.02699 | GBP 3.98899 |
| 2024-11-28 (Thursday) | 41,236 | GBP 164,490 | GBP 164,490 | 0 | GBP 2,639 | GBP 3.98899 | GBP 3.92499 |
| 2024-11-27 (Wednesday) | 41,236 | GBP 161,851 | GBP 161,851 | 0 | GBP 412 | GBP 3.92499 | GBP 3.915 |
| 2024-11-26 (Tuesday) | 41,236 | GBP 161,439 | GBP 161,439 | 0 | GBP -1,278 | GBP 3.915 | GBP 3.94599 |
| 2024-11-25 (Monday) | 41,236 | GBP 162,717 | GBP 162,717 | 0 | GBP 1,608 | GBP 3.94599 | GBP 3.907 |
| 2024-11-22 (Friday) | 41,236 | GBP 161,109 | GBP 161,109 | 0 | GBP -4,041 | GBP 3.907 | GBP 4.005 |
| 2024-11-21 (Thursday) | 41,236 | GBP 165,150 | GBP 165,150 | 0 | GBP 1,443 | GBP 4.005 | GBP 3.97 |
| 2024-11-20 (Wednesday) | 41,236 | GBP 163,707 | GBP 163,707 | 0 | GBP 2,062 | GBP 3.97 | GBP 3.92 |
| 2024-11-19 (Tuesday) | 41,236 | GBP 161,645 | GBP 161,645 | 0 | GBP -1,526 | GBP 3.92 | GBP 3.957 |
| 2024-11-18 (Monday) | 41,236 | GBP 163,171 | GBP 163,171 | 1,452 | GBP 8,968 | GBP 3.957 | GBP 3.87601 |
| 2024-11-12 (Tuesday) | 39,784 | GBP 154,203 | GBP 154,203 | 0 | GBP 2,706 | GBP 3.87601 | GBP 3.80799 |
| 2024-11-08 (Friday) | 39,784 | GBP 151,497 | GBP 151,497 | 0 | GBP -677 | GBP 3.80799 | GBP 3.82501 |
| 2024-11-07 (Thursday) | 39,784 | GBP 152,174 | GBP 152,174 | 0 | GBP -3,103 | GBP 3.82501 | GBP 3.903 |
| 2024-11-06 (Wednesday) | 39,784 | GBP 155,277 | GBP 155,277 | 0 | GBP 1,432 | GBP 3.903 | GBP 3.86701 |
| 2024-11-05 (Tuesday) | 39,784 | GBP 153,845 | GBP 153,845 | 0 | GBP 637 | GBP 3.86701 | GBP 3.851 |
| 2024-11-04 (Monday) | 39,784 | GBP 153,208 | GBP 153,208 | 0 | GBP 3,899 | GBP 3.851 | GBP 3.75299 |
| 2024-11-01 (Friday) | 39,784 | GBP 149,309 | GBP 149,309 | 0 | GBP 3,023 | GBP 3.75299 | GBP 3.67701 |
| 2024-10-31 (Thursday) | 39,784 | GBP 146,286 | GBP 146,286 | 0 | GBP 0 | GBP 3.67701 | GBP 3.67701 |
| 2024-10-30 (Wednesday) | 39,784 | GBP 146,286 | GBP 146,286 | -1,454 | GBP -4,027 | GBP 3.67701 | GBP 3.64501 |
| 2024-10-29 (Tuesday) | 41,238 | GBP 150,313 | GBP 150,313 | 0 | GBP -2,350 | GBP 3.64501 | GBP 3.702 |
| 2024-10-28 (Monday) | 41,238 | GBP 152,663 | GBP 152,663 | 0 | GBP 2,598 | GBP 3.702 | GBP 3.639 |
| 2024-10-25 (Friday) | 41,238 | GBP 150,065 | GBP 150,065 | 0 | GBP 866 | GBP 3.639 | GBP 3.618 |
| 2024-10-24 (Thursday) | 41,238 | GBP 149,199 | GBP 149,199 | 0 | GBP 2,268 | GBP 3.618 | GBP 3.563 |
| 2024-10-23 (Wednesday) | 41,238 | GBP 146,931 | GBP 146,931 | 0 | GBP -990 | GBP 3.563 | GBP 3.58701 |
| 2024-10-22 (Tuesday) | 41,238 | GBP 147,921 | GBP 147,921 | 0 | GBP 825 | GBP 3.58701 | GBP 3.567 |
| 2024-10-21 (Monday) | 41,238 | GBP 147,096 | GBP 147,096 | 0 | GBP -1,649 | GBP 3.567 | GBP 3.60699 |
| 2024-10-18 (Friday) | 41,238 | GBP 148,745 | GBP 148,745 | | | | |
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 NWG.L by Blackrock for IE00B42YS929
Show aggregate share trades of NWG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-30 | SELL | -1,459 | 400.900 | 396.300 | 396.760 | GBP -578,873 | 3.86 Loss of -573,244 on sale |
| 2024-11-18 | BUY | 1,452 | 396.700 | 391.900 | 392.380 | GBP 569,736 | 3.72 |
| 2024-10-30 | SELL | -1,454 | 374.800 | 359.900 | 361.390 | GBP -525,461 | 3.62 Loss of -520,202 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 NWG.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.