Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / Fund	iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEU(GBP) LSE
ETF Ticker	SLMC(EUR) F
ETF Ticker	SLMC.DE(EUR) CXE
ETF Ticker	SAEU.L(GBP) LSE

Holdings detail for NWG.L

Show aggregate NWG.L holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP 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)	3,015,878	GBP 15,475,810	GBP 15,475,810	0	GBP -251,929	GBP 5.13144	GBP 5.21498
2025-03-10 (Monday)	3,015,878	GBP 15,727,739	GBP 15,727,739	0	GBP -590,422	GBP 5.21498	GBP 5.41075
2025-03-07 (Friday)	3,015,878	GBP 16,318,161	GBP 16,318,161	0	GBP -669,377	GBP 5.41075	GBP 5.6327
2025-03-05 (Wednesday)	3,015,878	GBP 16,987,538	GBP 16,987,538	0	GBP 124,873	GBP 5.6327	GBP 5.5913
2025-03-04 (Tuesday)	3,015,878	GBP 16,862,665	GBP 16,862,665	0	GBP -682,523	GBP 5.5913	GBP 5.81761
2025-03-03 (Monday)	3,015,878	GBP 17,545,188	GBP 17,545,188	0	GBP 62,346	GBP 5.81761	GBP 5.79693
2025-02-28 (Friday)	3,015,878	GBP 17,482,842	GBP 17,482,842	234,819	GBP 1,601,120	GBP 5.79693	GBP 5.71067
2025-02-27 (Thursday)	2,781,059	GBP 15,881,722	GBP 15,881,722	6,710	GBP 224,889	GBP 5.71067	GBP 5.64343
2025-02-26 (Wednesday)	2,774,349	GBP 15,656,833	GBP 15,656,833	40,260	GBP 718,489	GBP 5.64343	GBP 5.46374
2025-02-25 (Tuesday)	2,734,089	GBP 14,938,344	GBP 14,938,344	0	GBP 315,258	GBP 5.46374	GBP 5.34843
2025-02-24 (Monday)	2,734,089	GBP 14,623,086	GBP 14,623,086	0	GBP -310,521	GBP 5.34843	GBP 5.462
2025-02-21 (Friday)	2,734,089	GBP 14,933,607	GBP 14,933,607	0	GBP 545,207	GBP 5.462	GBP 5.26259
2025-02-20 (Thursday)	2,734,089	GBP 14,388,400	GBP 14,388,400	10,062	GBP -78,532	GBP 5.26259	GBP 5.31086
2025-02-19 (Wednesday)	2,724,027	GBP 14,466,932	GBP 14,466,932	10,047	GBP -96,994	GBP 5.31086	GBP 5.36626
2025-02-18 (Tuesday)	2,713,980	GBP 14,563,926	GBP 14,563,926	6,698	GBP 265,559	GBP 5.36626	GBP 5.28145
2025-02-17 (Monday)	2,707,282	GBP 14,298,367	GBP 14,298,367	0	GBP 381,364	GBP 5.28145	GBP 5.14058
2025-02-14 (Friday)	2,707,282	GBP 13,917,003	GBP 13,917,003	0	GBP -283,726	GBP 5.14058	GBP 5.24538
2025-02-13 (Thursday)	2,707,282	GBP 14,200,729	GBP 14,200,729	16,745	GBP -310,430	GBP 5.24538	GBP 5.39341
2025-02-12 (Wednesday)	2,690,537	GBP 14,511,159	GBP 14,511,159	0	GBP 24,740	GBP 5.39341	GBP 5.38421
2025-02-11 (Tuesday)	2,690,537	GBP 14,486,419	GBP 14,486,419	6,698	GBP 259,291	GBP 5.38421	GBP 5.30104
2025-02-10 (Monday)	2,683,839	GBP 14,227,128	GBP 14,227,128	0	GBP -87,331	GBP 5.30104	GBP 5.33358
2025-02-07 (Friday)	2,683,839	GBP 14,314,459	GBP 14,314,459	0	GBP -77,136	GBP 5.33358	GBP 5.36232
2025-02-06 (Thursday)	2,683,839	GBP 14,391,595	GBP 14,391,595	0	GBP 391,414	GBP 5.36232	GBP 5.21648
2025-02-05 (Wednesday)	2,683,839	GBP 14,000,181	GBP 14,000,181	13,496	GBP 252,659	GBP 5.21648	GBP 5.14822
2025-02-04 (Tuesday)	2,670,343	GBP 13,747,522	GBP 13,747,522	0	GBP 53,797	GBP 5.14822	GBP 5.12808
2025-02-03 (Monday)	2,670,343	GBP 13,693,725	GBP 13,693,725	0	GBP -129,957	GBP 5.12808	GBP 5.17674
2025-01-31 (Friday)	2,670,343	GBP 13,823,682	GBP 13,823,682	3,349	GBP -1,756	GBP 5.17674	GBP 5.1839
2025-01-30 (Thursday)	2,666,994	GBP 13,825,438	GBP 13,825,438	0	GBP -22,630	GBP 5.1839	GBP 5.19239
2025-01-29 (Wednesday)	2,666,994	GBP 13,848,068	GBP 13,848,068	3,354	GBP 340,117	GBP 5.19239	GBP 5.07124
2025-01-28 (Tuesday)	2,663,640	GBP 13,507,951	GBP 13,507,951	0	GBP 146,028	GBP 5.07124	GBP 5.01641
2025-01-27 (Monday)	2,663,640	GBP 13,361,923	GBP 13,361,923	0	GBP 37,671	GBP 5.01641	GBP 5.00227
2025-01-24 (Friday)	2,663,640	GBP 13,324,252	GBP 13,324,252	3,349	GBP -222,457	GBP 5.00227	GBP 5.09219
2025-01-23 (Thursday)	2,660,291	GBP 13,546,709	GBP 13,546,709	0	GBP 410,522	GBP 5.09219	GBP 4.93788
2025-01-22 (Wednesday)	2,660,291	GBP 13,136,187	GBP 13,136,187
2025-01-21 (Tuesday)	2,660,291	GBP 13,126,290	GBP 13,126,290
2025-01-20 (Monday)	2,643,546	GBP 12,961,252	GBP 12,961,252
2025-01-17 (Friday)	2,620,110	GBP 12,856,268	GBP 12,856,268
2025-01-16 (Thursday)	2,620,110	GBP 12,675,923	GBP 12,675,923
2025-01-15 (Wednesday)	2,616,757	GBP 12,612,498	GBP 12,612,498
2025-01-14 (Tuesday)	2,616,757	GBP 11,967,696	GBP 11,967,696
2025-01-13 (Monday)	2,616,757	GBP 11,903,612	GBP 11,903,612
2025-01-10 (Friday)	2,610,041	GBP 11,659,749	GBP 11,659,749
2025-01-09 (Thursday)	2,610,041	GBP 12,002,875	GBP 12,002,875
2025-01-09 (Thursday)	2,610,041	GBP 12,002,875	GBP 12,002,875
2025-01-09 (Thursday)	2,610,041	GBP 12,002,875	GBP 12,002,875
2025-01-08 (Wednesday)	2,610,041	GBP 12,278,419	GBP 12,278,419
2025-01-08 (Wednesday)	2,610,041	GBP 12,278,419	GBP 12,278,419
2025-01-08 (Wednesday)	2,610,041	GBP 12,278,419	GBP 12,278,419
2025-01-02 (Thursday)	2,599,967	GBP 12,591,655	GBP 12,591,655
2024-12-30 (Monday)	2,599,967	GBP 12,533,842	GBP 12,533,842
2024-12-06 (Friday)	2,476,818	GBP 12,367,172	GBP 12,367,172	0	GBP 40,443	GBP 4.99317	GBP 4.97684
2024-12-05 (Thursday)	2,476,818	GBP 12,326,729	GBP 12,326,729	0	GBP 171,923	GBP 4.97684	GBP 4.90743
2024-12-04 (Wednesday)	2,476,818	GBP 12,154,806	GBP 12,154,806	0	GBP -703	GBP 4.90743	GBP 4.90771
2024-12-03 (Tuesday)	2,476,818	GBP 12,155,509	GBP 12,155,509	0	GBP 7,998	GBP 4.90771	GBP 4.90448
2024-12-02 (Monday)	2,476,818	GBP 12,147,511	GBP 12,147,511	0	GBP 144,445	GBP 4.90448	GBP 4.84616
2024-11-29 (Friday)	2,476,818	GBP 12,003,066	GBP 12,003,066	0	GBP 129,901	GBP 4.84616	GBP 4.79372
2024-11-28 (Thursday)	2,476,818	GBP 11,873,165	GBP 11,873,165	0	GBP 214,065	GBP 4.79372	GBP 4.70729
2024-11-27 (Wednesday)	2,476,818	GBP 11,659,100	GBP 11,659,100	0	GBP 35,868	GBP 4.70729	GBP 4.69281
2024-11-26 (Tuesday)	2,476,818	GBP 11,623,232	GBP 11,623,232	3,369	GBP -56,288	GBP 4.69281	GBP 4.72196
2024-11-25 (Monday)	2,473,449	GBP 11,679,520	GBP 11,679,520	140,704	GBP 713,349	GBP 4.72196	GBP 4.70097
2024-11-22 (Friday)	2,332,745	GBP 10,966,171	GBP 10,966,171	0	GBP -249,712	GBP 4.70097	GBP 4.80802
2024-11-21 (Thursday)	2,332,745	GBP 11,215,883	GBP 11,215,883	0	GBP 78,126	GBP 4.80802	GBP 4.77453
2024-11-20 (Wednesday)	2,332,745	GBP 11,137,757	GBP 11,137,757	0	GBP 197,607	GBP 4.77453	GBP 4.68982
2024-11-19 (Tuesday)	2,332,745	GBP 10,940,150	GBP 10,940,150	0	GBP -95,014	GBP 4.68982	GBP 4.73055
2024-11-18 (Monday)	2,332,745	GBP 11,035,164	GBP 11,035,164	0	GBP 157,744	GBP 4.73055	GBP 4.66293
2024-11-12 (Tuesday)	2,332,745	GBP 10,877,420	GBP 10,877,420	0	GBP -261,049	GBP 4.66293	GBP 4.77483
2024-11-11 (Monday)	2,332,745	GBP 11,138,469	GBP 11,138,469	0	GBP 444,709	GBP 4.77483	GBP 4.5842
2024-11-11 (Monday)	2,332,745	GBP 11,138,469	GBP 11,138,469	0	GBP 444,709	GBP 4.77483	GBP 4.5842
2024-11-08 (Friday)	2,332,745	GBP 10,693,760	GBP 10,693,760	0	GBP -33,428	GBP 4.5842	GBP 4.59853
2024-11-08 (Friday)	2,332,745	GBP 10,693,760	GBP 10,693,760	0	GBP -33,428	GBP 4.5842	GBP 4.59853
2024-11-07 (Thursday)	2,332,745	GBP 10,727,188	GBP 10,727,188	0	GBP -201,254	GBP 4.59853	GBP 4.6848
2024-11-07 (Thursday)	2,332,745	GBP 10,727,188	GBP 10,727,188	0	GBP -201,254	GBP 4.59853	GBP 4.6848
2024-11-06 (Wednesday)	2,332,745	GBP 10,928,442	GBP 10,928,442	0	GBP 169,684	GBP 4.6848	GBP 4.61206
2024-11-06 (Wednesday)	2,332,745	GBP 10,928,442	GBP 10,928,442	0	GBP 169,684	GBP 4.6848	GBP 4.61206
2024-11-05 (Tuesday)	2,332,745	GBP 10,758,758	GBP 10,758,758	0	GBP 60,112	GBP 4.61206	GBP 4.58629
2024-11-05 (Tuesday)	2,332,745	GBP 10,758,758	GBP 10,758,758	0	GBP 60,112	GBP 4.61206	GBP 4.58629
2024-11-04 (Monday)	2,332,745	GBP 10,698,646	GBP 10,698,646	0	GBP 241,556	GBP 4.58629	GBP 4.48274
2024-11-04 (Monday)	2,332,745	GBP 10,698,646	GBP 10,698,646	0	GBP 241,556	GBP 4.58629	GBP 4.48274
2024-11-01 (Friday)	2,332,745	GBP 10,457,090	GBP 10,457,090	0	GBP 299,427	GBP 4.48274	GBP 4.35438
2024-11-01 (Friday)	2,332,745	GBP 10,457,090	GBP 10,457,090	0	GBP 299,427	GBP 4.48274	GBP 4.35438
2024-10-31 (Thursday)	2,332,745	GBP 10,157,663	GBP 10,157,663	0	GBP -114,260	GBP 4.35438	GBP 4.40336
2024-10-31 (Thursday)	2,332,745	GBP 10,157,663	GBP 10,157,663	0	GBP -114,260	GBP 4.35438	GBP 4.40336
2024-10-30 (Wednesday)	2,332,745	GBP 10,271,923	GBP 10,271,923	0	GBP 32,039	GBP 4.40336	GBP 4.38963
2024-10-30 (Wednesday)	2,332,745	GBP 10,271,923	GBP 10,271,923	0	GBP 32,039	GBP 4.40336	GBP 4.38963
2024-10-29 (Tuesday)	2,332,745	GBP 10,239,884	GBP 10,239,884	0	GBP -121,745	GBP 4.38963	GBP 4.44182
2024-10-29 (Tuesday)	2,332,745	GBP 10,239,884	GBP 10,239,884	0	GBP -121,745	GBP 4.38963	GBP 4.44182
2024-10-28 (Monday)	2,332,745	GBP 10,361,629	GBP 10,361,629	0	GBP 179,936	GBP 4.44182	GBP 4.36468
2024-10-28 (Monday)	2,332,745	GBP 10,361,629	GBP 10,361,629	0	GBP 179,936	GBP 4.44182	GBP 4.36468
2024-10-25 (Friday)	2,332,745	GBP 10,181,693	GBP 10,181,693	0	GBP 52,675	GBP 4.36468	GBP 4.3421
2024-10-24 (Thursday)	2,332,745	GBP 10,129,018	GBP 10,129,018	0	GBP 141,634	GBP 4.3421	GBP 4.28139
2024-10-24 (Thursday)	2,332,745	GBP 10,129,018	GBP 10,129,018	0	GBP 141,634	GBP 4.3421	GBP 4.28139
2024-10-23 (Wednesday)	2,332,745	GBP 9,987,384	GBP 9,987,384	0	GBP -57,941	GBP 4.28139	GBP 4.30623
2024-10-23 (Wednesday)	2,332,745	GBP 9,987,384	GBP 9,987,384	0	GBP -57,941	GBP 4.28139	GBP 4.30623
2024-10-22 (Tuesday)	2,332,745	GBP 10,045,325	GBP 10,045,325	0	GBP 61,011	GBP 4.30623	GBP 4.28007
2024-10-22 (Tuesday)	2,332,745	GBP 10,045,325	GBP 10,045,325	0	GBP 61,011	GBP 4.30623	GBP 4.28007
2024-10-21 (Monday)	2,332,745	GBP 9,984,314	GBP 9,984,314	0	GBP -118,552	GBP 4.28007	GBP 4.33089
2024-10-21 (Monday)	2,332,745	GBP 9,984,314	GBP 9,984,314	0	GBP -118,552	GBP 4.28007	GBP 4.33089
2024-10-18 (Friday)	2,332,745	GBP 10,102,866	GBP 10,102,866

Share Trades of NWG.L by Blackrock for IE00BFNM3D14

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	BUY	234,819	480.000	466.900	468.210	GBP 109,944,603	4.83
2025-02-27	BUY	6,710	471.200	463.900	464.630	GBP 3,117,667	4.82
2025-02-26	BUY	40,260	469.500	457.635	458.822	GBP 18,472,154	4.81
2025-02-20	BUY	10,062	447.200	433.900	435.230	GBP 4,379,284	4.77
2025-02-19	BUY	10,047	451.200	437.700	439.050	GBP 4,411,135	4.76
2025-02-18	BUY	6,698	447.500	434.240	435.566	GBP 2,917,421	4.76
2025-02-13	BUY	16,745	449.179	435.600	436.958	GBP 7,316,860	4.73
2025-02-11	BUY	6,698	450.000	442.200	442.980	GBP 2,967,080	4.71
2025-02-05	BUY	13,496	434.300	425.700	426.560	GBP 5,756,854	4.67
2025-01-31	BUY	3,349	435.700	432.200	432.550	GBP 1,448,610	4.64
2025-01-29	BUY	3,354	436.600	427.300	428.230	GBP 1,436,283	4.62
2025-01-24	BUY	3,349	431.000	421.000	422.000	GBP 1,413,278	4.59
2024-11-26	BUY	3,369	392.000	386.800	387.320	GBP 1,304,881	4.52
2024-11-25	BUY	140,704	395.900	387.800	388.610	GBP 54,678,980	4.51

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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