Portfolio Holdings Detail for ISIN IE00B4K48X80

Stock Name / Fund	iShares Core MSCI Europe UCITS ETF EUR (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNK(EUR) F
ETF Ticker	EUNK.DE(EUR) CXE
ETF Ticker	IMAE.AS(EUR) CXE
ETF Ticker	IMEAz(CHF) CXE
ETF Ticker	SMEA.LS(GBX) CXE
ETF Ticker	SMEA.MI(EUR) CXE
ETF Ticker	IMAE(EUR) Euronext Amsterdam
ETF Ticker	SMEA(EUR) ETF Plus

Holdings detail for NWG.L

Show aggregate NWG.L holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) 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)	7,048,778	GBP 36,170,411	GBP 36,170,411	48,264	GBP -337,119	GBP 5.13144	GBP 5.21498
2025-03-10 (Monday)	7,000,514	GBP 36,507,530	GBP 36,507,530	12,066	GBP -1,305,212	GBP 5.21498	GBP 5.41075
2025-03-07 (Friday)	6,988,448	GBP 37,812,742	GBP 37,812,742	114,627	GBP -905,433	GBP 5.41075	GBP 5.6327
2025-03-05 (Wednesday)	6,873,821	GBP 38,718,175	GBP 38,718,175	30,135	GBP 453,104	GBP 5.6327	GBP 5.5913
2025-03-04 (Tuesday)	6,843,686	GBP 38,265,071	GBP 38,265,071	0	GBP -1,548,794	GBP 5.5913	GBP 5.81761
2025-03-03 (Monday)	6,843,686	GBP 39,813,865	GBP 39,813,865	30,135	GBP 316,167	GBP 5.81761	GBP 5.79693
2025-02-28 (Friday)	6,813,551	GBP 39,497,698	GBP 39,497,698	605,526	GBP 4,045,689	GBP 5.79693	GBP 5.71067
2025-02-27 (Thursday)	6,208,025	GBP 35,452,009	GBP 35,452,009	11,030	GBP 479,726	GBP 5.71067	GBP 5.64343
2025-02-26 (Wednesday)	6,196,995	GBP 34,972,283	GBP 34,972,283	38,598	GBP 1,324,419	GBP 5.64343	GBP 5.46374
2025-02-25 (Tuesday)	6,158,397	GBP 33,647,864	GBP 33,647,864	5,508	GBP 739,563	GBP 5.46374	GBP 5.34843
2025-02-24 (Monday)	6,152,889	GBP 32,908,301	GBP 32,908,301	22,032	GBP -578,470	GBP 5.34843	GBP 5.46201
2025-02-21 (Friday)	6,130,857	GBP 33,486,771	GBP 33,486,771	0	GBP 1,222,560	GBP 5.46201	GBP 5.26259
2025-02-20 (Thursday)	6,130,857	GBP 32,264,211	GBP 32,264,211	22,032	GBP -178,917	GBP 5.26259	GBP 5.31086
2025-02-19 (Wednesday)	6,108,825	GBP 32,443,128	GBP 32,443,128	33,048	GBP -161,080	GBP 5.31086	GBP 5.36626
2025-02-18 (Tuesday)	6,075,777	GBP 32,604,208	GBP 32,604,208	5,508	GBP 544,403	GBP 5.36626	GBP 5.28145
2025-02-17 (Monday)	6,070,269	GBP 32,059,805	GBP 32,059,805	5,508	GBP 883,408	GBP 5.28145	GBP 5.14058
2025-02-14 (Friday)	6,064,761	GBP 31,176,397	GBP 31,176,397	5,508	GBP -606,701	GBP 5.14058	GBP 5.24538
2025-02-13 (Thursday)	6,059,253	GBP 31,783,098	GBP 31,783,098	16,506	GBP -807,892	GBP 5.24538	GBP 5.39341
2025-02-12 (Wednesday)	6,042,747	GBP 32,590,990	GBP 32,590,990	11,004	GBP 114,812	GBP 5.39341	GBP 5.38421
2025-02-11 (Tuesday)	6,031,743	GBP 32,476,178	GBP 32,476,178	176,032	GBP 1,434,842	GBP 5.38421	GBP 5.30104
2025-02-10 (Monday)	5,855,711	GBP 31,041,336	GBP 31,041,336	126,523	GBP 484,278	GBP 5.30104	GBP 5.33358
2025-02-07 (Friday)	5,729,188	GBP 30,557,058	GBP 30,557,058	0	GBP -164,664	GBP 5.33358	GBP 5.36232
2025-02-06 (Thursday)	5,729,188	GBP 30,721,722	GBP 30,721,722	16,644	GBP 922,374	GBP 5.36232	GBP 5.21648
2025-02-05 (Wednesday)	5,712,544	GBP 29,799,348	GBP 29,799,348	0	GBP 389,896	GBP 5.21648	GBP 5.14822
2025-02-04 (Tuesday)	5,712,544	GBP 29,409,452	GBP 29,409,452	0	GBP 115,086	GBP 5.14822	GBP 5.12808
2025-02-03 (Monday)	5,712,544	GBP 29,294,366	GBP 29,294,366	0	GBP -278,011	GBP 5.12808	GBP 5.17674
2025-01-31 (Friday)	5,712,544	GBP 29,572,377	GBP 29,572,377	0	GBP -40,897	GBP 5.17674	GBP 5.1839
2025-01-30 (Thursday)	5,712,544	GBP 29,613,274	GBP 29,613,274	0	GBP -48,472	GBP 5.1839	GBP 5.19239
2025-01-29 (Wednesday)	5,712,544	GBP 29,661,746	GBP 29,661,746	0	GBP 692,078	GBP 5.19239	GBP 5.07124
2025-01-28 (Tuesday)	5,712,544	GBP 28,969,668	GBP 28,969,668	5,506	GBP 340,798	GBP 5.07124	GBP 5.01641
2025-01-27 (Monday)	5,707,038	GBP 28,628,870	GBP 28,628,870	0	GBP 80,714	GBP 5.01641	GBP 5.00227
2025-01-24 (Friday)	5,707,038	GBP 28,548,156	GBP 28,548,156	0	GBP -513,169	GBP 5.00227	GBP 5.09219
2025-01-23 (Thursday)	5,707,038	GBP 29,061,325	GBP 29,061,325	0	GBP 880,680	GBP 5.09219	GBP 4.93788
2025-01-22 (Wednesday)	5,707,038	GBP 28,180,645	GBP 28,180,645	0	GBP 21,231	GBP 4.93788	GBP 4.93416
2025-01-21 (Tuesday)	5,707,038	GBP 28,159,414	GBP 28,159,414	0	GBP 177,924	GBP 4.93416	GBP 4.90298
2025-01-20 (Monday)	5,707,038	GBP 27,981,490	GBP 27,981,490	22,024	GBP 86,455	GBP 4.90298	GBP 4.90677
2025-01-17 (Friday)	5,685,014	GBP 27,895,035	GBP 27,895,035	0	GBP 391,304	GBP 4.90677	GBP 4.83794
2025-01-16 (Thursday)	5,685,014	GBP 27,503,731	GBP 27,503,731	99,108	GBP 580,243	GBP 4.83794	GBP 4.8199
2025-01-15 (Wednesday)	5,585,906	GBP 26,923,488	GBP 26,923,488	0	GBP 1,376,437	GBP 4.8199	GBP 4.57348
2025-01-14 (Tuesday)	5,585,906	GBP 25,547,051	GBP 25,547,051	11,012	GBP 186,891	GBP 4.57348	GBP 4.54899
2025-01-13 (Monday)	5,574,894	GBP 25,360,160	GBP 25,360,160	11,036	GBP 504,924	GBP 4.54899	GBP 4.46727
2025-01-10 (Friday)	5,563,858	GBP 24,855,236	GBP 24,855,236	0	GBP -731,448	GBP 4.46727	GBP 4.59873
2025-01-09 (Thursday)	5,563,858	GBP 25,586,684	GBP 25,586,684	93,789	GBP -146,168	GBP 4.59873	GBP 4.7043
2025-01-08 (Wednesday)	5,470,069	GBP 25,732,852	GBP 25,732,852	0	GBP 0	GBP 4.7043	GBP 4.7043
2025-01-02 (Thursday)	5,414,899	GBP 26,224,388	GBP 26,224,388
2024-12-30 (Monday)	5,414,899	GBP 26,103,981	GBP 26,103,981
2024-12-26 (Thursday)	5,409,359	GBP 25,990,374	GBP 25,990,374
2024-12-24 (Tuesday)	5,409,359	GBP 26,095,529	GBP 26,095,529
2024-12-23 (Monday)	5,409,359	GBP 25,871,042	GBP 25,871,042
2024-12-20 (Friday)	5,409,359	GBP 25,800,995	GBP 25,800,995
2024-12-19 (Thursday)	5,398,279	GBP 26,104,598	GBP 26,104,598
2024-12-18 (Wednesday)	5,398,279	GBP 26,403,140	GBP 26,403,140
2024-12-06 (Friday)	5,398,279	GBP 26,954,522	GBP 26,954,522	0	GBP 88,147	GBP 4.99317	GBP 4.97684
2024-12-05 (Thursday)	5,398,279	GBP 26,866,375	GBP 26,866,375	0	GBP 374,711	GBP 4.97684	GBP 4.90743
2024-12-04 (Wednesday)	5,398,279	GBP 26,491,664	GBP 26,491,664	0	GBP -1,533	GBP 4.90743	GBP 4.90771
2024-12-03 (Tuesday)	5,398,279	GBP 26,493,197	GBP 26,493,197	0	GBP 17,431	GBP 4.90771	GBP 4.90448
2024-12-02 (Monday)	5,398,279	GBP 26,475,766	GBP 26,475,766	0	GBP 314,821	GBP 4.90448	GBP 4.84616
2024-11-29 (Friday)	5,398,279	GBP 26,160,945	GBP 26,160,945	0	GBP 283,123	GBP 4.84616	GBP 4.79372
2024-11-28 (Thursday)	5,398,279	GBP 25,877,822	GBP 25,877,822	0	GBP 466,559	GBP 4.79372	GBP 4.70729
2024-11-27 (Wednesday)	5,398,279	GBP 25,411,263	GBP 25,411,263	0	GBP 78,174	GBP 4.70729	GBP 4.69281
2024-11-26 (Tuesday)	5,398,279	GBP 25,333,089	GBP 25,333,089	0	GBP -157,352	GBP 4.69281	GBP 4.72196
2024-11-25 (Monday)	5,398,279	GBP 25,490,441	GBP 25,490,441	430,394	GBP 2,136,548	GBP 4.72196	GBP 4.70097
2024-11-22 (Friday)	4,967,885	GBP 23,353,893	GBP 23,353,893	0	GBP -531,795	GBP 4.70097	GBP 4.80802
2024-11-21 (Thursday)	4,967,885	GBP 23,885,688	GBP 23,885,688	0	GBP 166,380	GBP 4.80802	GBP 4.77453
2024-11-20 (Wednesday)	4,967,885	GBP 23,719,308	GBP 23,719,308	0	GBP 420,831	GBP 4.77453	GBP 4.68982
2024-11-19 (Tuesday)	4,967,885	GBP 23,298,477	GBP 23,298,477	0	GBP -202,346	GBP 4.68982	GBP 4.73055
2024-11-18 (Monday)	4,967,885	GBP 23,500,823	GBP 23,500,823	25,400	GBP 454,375	GBP 4.73055	GBP 4.66293
2024-11-12 (Tuesday)	4,942,485	GBP 23,046,448	GBP 23,046,448	0	GBP -553,094	GBP 4.66293	GBP 4.77483
2024-11-11 (Monday)	4,942,485	GBP 23,599,542	GBP 23,599,542	0	GBP 942,223	GBP 4.77483	GBP 4.5842
2024-11-08 (Friday)	4,942,485	GBP 22,657,319	GBP 22,657,319	0	GBP -70,827	GBP 4.5842	GBP 4.59853
2024-11-07 (Thursday)	4,942,485	GBP 22,728,146	GBP 22,728,146	0	GBP -426,405	GBP 4.59853	GBP 4.6848
2024-11-06 (Wednesday)	4,942,485	GBP 23,154,551	GBP 23,154,551	0	GBP 359,518	GBP 4.6848	GBP 4.61206
2024-11-05 (Tuesday)	4,942,485	GBP 22,795,033	GBP 22,795,033	0	GBP 127,361	GBP 4.61206	GBP 4.58629
2024-11-04 (Monday)	4,942,485	GBP 22,667,672	GBP 22,667,672	10,160	GBP 557,339	GBP 4.58629	GBP 4.48274
2024-11-01 (Friday)	4,932,325	GBP 22,110,333	GBP 22,110,333	0	GBP 633,105	GBP 4.48274	GBP 4.35438
2024-10-31 (Thursday)	4,932,325	GBP 21,477,228	GBP 21,477,228	0	GBP -241,588	GBP 4.35438	GBP 4.40336
2024-10-30 (Wednesday)	4,932,325	GBP 21,718,816	GBP 21,718,816	0	GBP 67,742	GBP 4.40336	GBP 4.38963
2024-10-29 (Tuesday)	4,932,325	GBP 21,651,074	GBP 21,651,074	0	GBP -257,417	GBP 4.38963	GBP 4.44182
2024-10-28 (Monday)	4,932,325	GBP 21,908,491	GBP 21,908,491	0	GBP 380,454	GBP 4.44182	GBP 4.36468
2024-10-25 (Friday)	4,932,325	GBP 21,528,037	GBP 21,528,037	0	GBP 111,376	GBP 4.36468	GBP 4.3421
2024-10-24 (Thursday)	4,932,325	GBP 21,416,661	GBP 21,416,661	0	GBP 299,470	GBP 4.3421	GBP 4.28139
2024-10-23 (Wednesday)	4,932,325	GBP 21,117,191	GBP 21,117,191	10,158	GBP -78,768	GBP 4.28139	GBP 4.30623
2024-10-22 (Tuesday)	4,922,167	GBP 21,195,959	GBP 21,195,959	0	GBP 128,736	GBP 4.30623	GBP 4.28007
2024-10-21 (Monday)	4,922,167	GBP 21,067,223	GBP 21,067,223	0	GBP -250,149	GBP 4.28007	GBP 4.33089
2024-10-18 (Friday)	4,922,167	GBP 21,317,372	GBP 21,317,372

Share Trades of NWG.L by Blackrock for IE00B4K48X80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-11	BUY	48,264			5.131*		4.95
2025-03-10	BUY	12,066			5.215*		4.95
2025-03-07	BUY	114,627			5.411*		4.94
2025-03-05	BUY	30,135			5.633*		4.93
2025-03-03	BUY	30,135	484.300	470.700	472.060	GBP 14,225,528	4.91
2025-02-28	BUY	605,526	480.000	466.900	468.210	GBP 283,513,325	4.90
2025-02-27	BUY	11,030	471.200	463.900	464.630	GBP 5,124,869	4.88
2025-02-26	BUY	38,598	469.500	457.635	458.822	GBP 17,709,593	4.87
2025-02-25	BUY	5,508	458.200	442.600	444.160	GBP 2,446,433	4.86
2025-02-24	BUY	22,032	450.100	442.200	442.990	GBP 9,759,956	4.86
2025-02-20	BUY	22,032	447.200	433.900	435.230	GBP 9,588,987	4.84
2025-02-19	BUY	33,048	451.200	437.700	439.050	GBP 14,509,725	4.83
2025-02-18	BUY	5,508	447.500	434.240	435.566	GBP 2,399,097	4.82
2025-02-17	BUY	5,508	445.200	428.200	429.900	GBP 2,367,889	4.82
2025-02-14	BUY	5,508	434.650	419.000	420.565	GBP 2,316,472	4.81
2025-02-13	BUY	16,506	449.179	435.600	436.958	GBP 7,212,427	4.80
2025-02-12	BUY	11,004	455.440	447.100	447.934	GBP 4,929,066	4.79
2025-02-11	BUY	176,032	450.000	442.200	442.980	GBP 77,978,657	4.78
2025-02-10	BUY	126,523	446.900	441.200	441.770	GBP 55,894,067	4.77
2025-02-06	BUY	16,644	451.100	435.500	437.060	GBP 7,274,427	4.75
2025-01-28	BUY	5,506	425.200	418.200	418.900	GBP 2,306,463	4.69
2025-01-20	BUY	22,024	416.400	412.400	412.800	GBP 9,091,507	4.64
2025-01-16	BUY	99,108	410.100	404.904	405.424	GBP 40,180,721	4.63
2025-01-14	BUY	11,012	388.300	380.616	381.384	GBP 4,199,801	4.63
2025-01-13	BUY	11,036	383.300	372.150	373.265	GBP 4,119,352	4.63
2025-01-09	BUY	93,789	389.500	377.900	379.060	GBP 35,551,658	4.64
2024-11-25	BUY	430,394	395.900	387.800	388.610	GBP 167,255,407	4.54
2024-11-18	BUY	25,400	396.700	391.900	392.380	GBP 9,966,452	4.48
2024-11-04	BUY	10,160	390.015	374.600	376.142	GBP 3,821,598	4.36
2024-10-23	BUY	10,158	361.900	354.700	355.420	GBP 3,610,356	4.29

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

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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