Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
ETF Ticker	IWVU.LS(USD) CXE
ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE

Holdings detail for NWG.L

Show aggregate NWG.L holdings

iShares Edge MSCI World Value Factor UCITS USD Dist 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
2025-03-10 (Monday)	2,023,286	GBP 11,435,072	GBP 11,435,072	0	GBP -464,854	GBP 5.65173	GBP 5.88148
2025-03-07 (Friday)	2,023,286	GBP 11,899,926	GBP 11,899,926	15,486	GBP -273,443	GBP 5.88148	GBP 6.06304
2025-03-05 (Wednesday)	2,007,800	GBP 12,173,369	GBP 12,173,369	0	GBP 354,984	GBP 6.06304	GBP 5.88624
2025-03-04 (Tuesday)	2,007,800	GBP 11,818,385	GBP 11,818,385	0	GBP -429,296	GBP 5.88624	GBP 6.10005
2025-03-03 (Monday)	2,007,800	GBP 12,247,681	GBP 12,247,681	0	GBP 143,036	GBP 6.10005	GBP 6.02881
2025-02-28 (Friday)	2,007,800	GBP 12,104,645	GBP 12,104,645	58,874	GBP 515,307	GBP 6.02881	GBP 5.94653
2025-02-27 (Thursday)	1,948,926	GBP 11,589,338	GBP 11,589,338	0	GBP 33,638	GBP 5.94653	GBP 5.92927
2025-02-26 (Wednesday)	1,948,926	GBP 11,555,700	GBP 11,555,700	0	GBP 376,989	GBP 5.92927	GBP 5.73583
2025-02-25 (Tuesday)	1,948,926	GBP 11,178,711	GBP 11,178,711	0	GBP 266,144	GBP 5.73583	GBP 5.59927
2025-02-24 (Monday)	1,948,926	GBP 10,912,567	GBP 10,912,567	0	GBP -216,826	GBP 5.59927	GBP 5.71053
2025-02-21 (Friday)	1,948,926	GBP 11,129,393	GBP 11,129,393	0	GBP 386,320	GBP 5.71053	GBP 5.5123
2025-02-20 (Thursday)	1,948,926	GBP 10,743,073	GBP 10,743,073	7,546	GBP -4,490	GBP 5.5123	GBP 5.53604
2025-02-19 (Wednesday)	1,941,380	GBP 10,747,563	GBP 10,747,563	0	GBP -156,908	GBP 5.53604	GBP 5.61687
2025-02-18 (Tuesday)	1,941,380	GBP 10,904,471	GBP 10,904,471	0	GBP 159,530	GBP 5.61687	GBP 5.53469
2025-02-17 (Monday)	1,941,380	GBP 10,744,941	GBP 10,744,941	0	GBP 257,645	GBP 5.53469	GBP 5.40198
2025-02-14 (Friday)	1,941,380	GBP 10,487,296	GBP 10,487,296	0	GBP -137,429	GBP 5.40198	GBP 5.47277
2025-02-13 (Thursday)	1,941,380	GBP 10,624,725	GBP 10,624,725	0	GBP -237,005	GBP 5.47277	GBP 5.59485
2025-02-12 (Wednesday)	1,941,380	GBP 10,861,730	GBP 10,861,730	0	GBP 52,490	GBP 5.59485	GBP 5.56781
2025-02-11 (Tuesday)	1,941,380	GBP 10,809,240	GBP 10,809,240	0	GBP 193,223	GBP 5.56781	GBP 5.46828
2025-02-10 (Monday)	1,941,380	GBP 10,616,017	GBP 10,616,017	0	GBP -95,193	GBP 5.46828	GBP 5.51732
2025-02-07 (Friday)	1,941,380	GBP 10,711,210	GBP 10,711,210	0	GBP -83,745	GBP 5.51732	GBP 5.56045
2025-02-06 (Thursday)	1,941,380	GBP 10,794,955	GBP 10,794,955	0	GBP 240,933	GBP 5.56045	GBP 5.43635
2025-02-05 (Wednesday)	1,941,380	GBP 10,554,022	GBP 10,554,022	0	GBP 179,067	GBP 5.43635	GBP 5.34411
2025-02-04 (Tuesday)	1,941,380	GBP 10,374,955	GBP 10,374,955	0	GBP 106,307	GBP 5.34411	GBP 5.28935
2025-02-03 (Monday)	1,941,380	GBP 10,268,648	GBP 10,268,648	-37,570	GBP -381,040	GBP 5.28935	GBP 5.38148
2025-01-31 (Friday)	1,978,950	GBP 10,649,688	GBP 10,649,688	-7,530	GBP -92,378	GBP 5.38148	GBP 5.40759
2025-01-30 (Thursday)	1,986,480	GBP 10,742,066	GBP 10,742,066	0	GBP -5,721	GBP 5.40759	GBP 5.41047
2025-01-29 (Wednesday)	1,986,480	GBP 10,747,787	GBP 10,747,787	0	GBP 246,237	GBP 5.41047	GBP 5.28651
2025-01-28 (Tuesday)	1,986,480	GBP 10,501,550	GBP 10,501,550	0	GBP 39,288	GBP 5.28651	GBP 5.26673
2025-01-27 (Monday)	1,986,480	GBP 10,462,262	GBP 10,462,262	0	GBP 10,617	GBP 5.26673	GBP 5.26139
2025-01-24 (Friday)	1,986,480	GBP 10,451,645	GBP 10,451,645	0	GBP -65,982	GBP 5.26139	GBP 5.29461
2025-01-23 (Thursday)	1,986,480	GBP 10,517,627	GBP 10,517,627	-7,530	GBP 258,406	GBP 5.29461	GBP 5.14502
2025-01-22 (Wednesday)	1,994,010	GBP 10,259,221	GBP 10,259,221
2025-01-21 (Tuesday)	1,994,010	GBP 10,232,798	GBP 10,232,798
2025-01-20 (Monday)	1,994,010	GBP 10,168,143	GBP 10,168,143
2025-01-17 (Friday)	1,994,010	GBP 10,078,644	GBP 10,078,644
2025-01-16 (Thursday)	1,994,010	GBP 9,936,781	GBP 9,936,781
2025-01-15 (Wednesday)	1,994,010	GBP 9,904,535	GBP 9,904,535
2025-01-14 (Tuesday)	1,994,010	GBP 9,388,144	GBP 9,388,144
2025-01-13 (Monday)	1,994,010	GBP 9,249,433	GBP 9,249,433
2025-01-10 (Friday)	1,986,480	GBP 9,095,545	GBP 9,095,545
2025-01-09 (Thursday)	1,986,480	GBP 9,408,888	GBP 9,408,888
2025-01-09 (Thursday)	1,986,480	GBP 9,408,888	GBP 9,408,888
2025-01-09 (Thursday)	1,986,480	GBP 9,408,888	GBP 9,408,888
2025-01-08 (Wednesday)	1,986,480	GBP 9,625,818	GBP 9,625,818
2025-01-08 (Wednesday)	1,986,480	GBP 9,625,818	GBP 9,625,818
2025-01-08 (Wednesday)	1,986,480	GBP 9,625,818	GBP 9,625,818
2025-01-02 (Thursday)	1,986,480	GBP 9,885,099	GBP 9,885,099
2024-12-30 (Monday)	1,986,480	GBP 9,940,743	GBP 9,940,743
2024-12-06 (Friday)	2,221,022	GBP 11,714,858	GBP 11,714,858	0	GBP 27,257	GBP 5.27453	GBP 5.26226
2024-12-05 (Thursday)	2,221,022	GBP 11,687,601	GBP 11,687,601	0	GBP 210,967	GBP 5.26226	GBP 5.16728
2024-12-04 (Wednesday)	2,221,022	GBP 11,476,634	GBP 11,476,634	-7,564	GBP -26,627	GBP 5.16728	GBP 5.16169
2024-12-03 (Tuesday)	2,228,586	GBP 11,503,261	GBP 11,503,261	0	GBP 60,033	GBP 5.16169	GBP 5.13475
2024-12-02 (Monday)	2,228,586	GBP 11,443,228	GBP 11,443,228	0	GBP 36,170	GBP 5.13475	GBP 5.11852
2024-11-29 (Friday)	2,228,586	GBP 11,407,058	GBP 11,407,058	-15,128	GBP 55,998	GBP 5.11852	GBP 5.05905
2024-11-28 (Thursday)	2,243,714	GBP 11,351,060	GBP 11,351,060	0	GBP 185,641	GBP 5.05905	GBP 4.97631
2024-11-27 (Wednesday)	2,243,714	GBP 11,165,419	GBP 11,165,419	0	GBP 128,586	GBP 4.97631	GBP 4.919
2024-11-26 (Tuesday)	2,243,714	GBP 11,036,833	GBP 11,036,833	0	GBP -75,440	GBP 4.919	GBP 4.95262
2024-11-26 (Tuesday)	2,243,714	GBP 11,036,833	GBP 11,036,833	0	GBP -75,440	GBP 4.919	GBP 4.95262
2024-11-25 (Monday)	2,243,714	GBP 11,112,273	GBP 11,112,273	-138,195	GBP -544,106	GBP 4.95262	GBP 4.89371
2024-11-22 (Friday)	2,381,909	GBP 11,656,379	GBP 11,656,379	-8,044	GBP -421,749	GBP 4.89371	GBP 5.05371
2024-11-21 (Thursday)	2,389,953	GBP 12,078,128	GBP 12,078,128	-8,028	GBP 32,968	GBP 5.05371	GBP 5.02304
2024-11-20 (Wednesday)	2,397,981	GBP 12,045,160	GBP 12,045,160	0	GBP 139,482	GBP 5.02304	GBP 4.96488
2024-11-19 (Tuesday)	2,397,981	GBP 11,905,678	GBP 11,905,678	0	GBP -88,653	GBP 4.96488	GBP 5.00185
2024-11-18 (Monday)	2,397,981	GBP 11,994,331	GBP 11,994,331	0	GBP 131,201	GBP 5.00185	GBP 4.94713
2024-11-12 (Tuesday)	2,397,981	GBP 11,863,130	GBP 11,863,130	0	GBP -328,787	GBP 4.94713	GBP 5.08424
2024-11-11 (Monday)	2,397,981	GBP 12,191,917	GBP 12,191,917	0	GBP 375,741	GBP 5.08424	GBP 4.92755
2024-11-11 (Monday)	2,397,981	GBP 12,191,917	GBP 12,191,917	0	GBP 375,741	GBP 5.08424	GBP 4.92755
2024-11-08 (Friday)	2,397,981	GBP 11,816,176	GBP 11,816,176	0	GBP -106,409	GBP 4.92755	GBP 4.97193
2024-11-08 (Friday)	2,397,981	GBP 11,816,176	GBP 11,816,176	0	GBP -106,409	GBP 4.92755	GBP 4.97193
2024-11-07 (Thursday)	2,397,981	GBP 11,922,585	GBP 11,922,585	0	GBP -141,110	GBP 4.97193	GBP 5.03077
2024-11-07 (Thursday)	2,397,981	GBP 11,922,585	GBP 11,922,585	0	GBP -141,110	GBP 4.97193	GBP 5.03077
2024-11-06 (Wednesday)	2,397,981	GBP 12,063,695	GBP 12,063,695	0	GBP 6,486	GBP 5.03077	GBP 5.02807
2024-11-06 (Wednesday)	2,397,981	GBP 12,063,695	GBP 12,063,695	0	GBP 6,486	GBP 5.03077	GBP 5.02807
2024-11-05 (Tuesday)	2,397,981	GBP 12,057,209	GBP 12,057,209	-8,028	GBP 30,537	GBP 5.02807	GBP 4.9986
2024-11-05 (Tuesday)	2,397,981	GBP 12,057,209	GBP 12,057,209	-8,028	GBP 30,537	GBP 5.02807	GBP 4.9986
2024-11-04 (Monday)	2,406,009	GBP 12,026,672	GBP 12,026,672	0	GBP 325,468	GBP 4.9986	GBP 4.86333
2024-11-04 (Monday)	2,406,009	GBP 12,026,672	GBP 12,026,672	0	GBP 325,468	GBP 4.9986	GBP 4.86333
2024-11-01 (Friday)	2,406,009	GBP 11,701,204	GBP 11,701,204	0	GBP 327,193	GBP 4.86333	GBP 4.72733
2024-11-01 (Friday)	2,406,009	GBP 11,701,204	GBP 11,701,204	0	GBP 327,193	GBP 4.86333	GBP 4.72733
2024-10-31 (Thursday)	2,406,009	GBP 11,374,011	GBP 11,374,011	0	GBP -135,357	GBP 4.72733	GBP 4.78359
2024-10-31 (Thursday)	2,406,009	GBP 11,374,011	GBP 11,374,011	0	GBP -135,357	GBP 4.72733	GBP 4.78359
2024-10-30 (Wednesday)	2,406,009	GBP 11,509,368	GBP 11,509,368	0	GBP 104,548	GBP 4.78359	GBP 4.74014
2024-10-30 (Wednesday)	2,406,009	GBP 11,509,368	GBP 11,509,368	0	GBP 104,548	GBP 4.78359	GBP 4.74014
2024-10-29 (Tuesday)	2,406,009	GBP 11,404,820	GBP 11,404,820	0	GBP -156,970	GBP 4.74014	GBP 4.80538
2024-10-29 (Tuesday)	2,406,009	GBP 11,404,820	GBP 11,404,820	0	GBP -156,970	GBP 4.74014	GBP 4.80538
2024-10-28 (Monday)	2,406,009	GBP 11,561,790	GBP 11,561,790	0	GBP 187,125	GBP 4.80538	GBP 4.72761
2024-10-28 (Monday)	2,406,009	GBP 11,561,790	GBP 11,561,790	0	GBP 187,125	GBP 4.80538	GBP 4.72761
2024-10-25 (Friday)	2,406,009	GBP 11,374,665	GBP 11,374,665	0	GBP 94,368	GBP 4.72761	GBP 4.68839
2024-10-25 (Friday)	2,406,009	GBP 11,374,665	GBP 11,374,665	0	GBP 94,368	GBP 4.72761	GBP 4.68839
2024-10-24 (Thursday)	2,406,009	GBP 11,280,297	GBP 11,280,297	0	GBP 180,910	GBP 4.68839	GBP 4.61319
2024-10-24 (Thursday)	2,406,009	GBP 11,280,297	GBP 11,280,297	0	GBP 180,910	GBP 4.68839	GBP 4.61319
2024-10-23 (Wednesday)	2,406,009	GBP 11,099,387	GBP 11,099,387	0	GBP -100,655	GBP 4.61319	GBP 4.65503
2024-10-23 (Wednesday)	2,406,009	GBP 11,099,387	GBP 11,099,387	0	GBP -100,655	GBP 4.61319	GBP 4.65503
2024-10-22 (Tuesday)	2,406,009	GBP 11,200,042	GBP 11,200,042	0	GBP 42,279	GBP 4.65503	GBP 4.63746
2024-10-22 (Tuesday)	2,406,009	GBP 11,200,042	GBP 11,200,042	0	GBP 42,279	GBP 4.65503	GBP 4.63746
2024-10-21 (Monday)	2,406,009	GBP 11,157,763	GBP 11,157,763	0	GBP -155,930	GBP 4.63746	GBP 4.70227
2024-10-21 (Monday)	2,406,009	GBP 11,157,763	GBP 11,157,763	0	GBP -155,930	GBP 4.63746	GBP 4.70227
2024-10-18 (Friday)	2,406,009	GBP 11,313,693	GBP 11,313,693

Share Trades of NWG.L by Blackrock for IE00BFYTYS33

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-07	BUY	15,486			5.881*		5.16
2025-02-28	BUY	58,874	480.000	466.900	468.210	GBP 27,565,395	5.11
2025-02-20	BUY	7,546	447.200	433.900	435.230	GBP 3,284,246	5.06
2025-02-03	SELL	-37,570	428.910	421.700	422.421	GBP -15,870,357	4.96 Loss of -15,684,048 on sale
2025-01-31	SELL	-7,530	435.700	432.200	432.550	GBP -3,257,102	4.95 Loss of -3,219,818 on sale
2025-01-23	SELL	-7,530	429.600	418.800	419.880	GBP -3,161,696	4.91 Loss of -3,124,754 on sale
2024-12-04	SELL	-7,564	413.690	404.900	405.779	GBP -3,069,312	4.88 Loss of -3,032,365 on sale
2024-11-29	SELL	-15,128	404.185	397.100	397.809	GBP -6,018,047	4.87 Loss of -5,944,421 on sale
2024-11-25	SELL	-138,195	395.900	387.800	388.610	GBP -53,703,957	4.85 Loss of -53,033,168 on sale
2024-11-22	SELL	-8,044	404.500	385.800	387.670	GBP -3,118,417	4.85 Loss of -3,079,381 on sale
2024-11-21	SELL	-8,028	400.500	391.900	392.760	GBP -3,153,077	4.85 Loss of -3,114,163 on sale
2024-11-05	SELL	-8,028	388.700	383.000	383.570	GBP -3,079,300	4.75 Loss of -3,041,174 on sale
2024-11-05	SELL	-8,028	388.700	383.000	383.570	GBP -3,079,300	4.75 Loss of -3,041,174 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

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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