Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 ESG Enhanced UCITS ETF USD Inc 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) | 144,255 | GBP 815,291 | GBP 815,291 | 0 | GBP -33,143 | GBP 5.65173 | GBP 5.88149 |
| 2025-03-07 (Friday) | 144,255 | GBP 848,434 | GBP 848,434 | 592 | GBP -11,398 | GBP 5.88149 | GBP 5.98506 |
| 2025-03-06 (Thursday) | 143,663 | GBP 859,832 | GBP 859,832 | 564 | GBP -7,783 | GBP 5.98506 | GBP 6.06304 |
| 2025-03-05 (Wednesday) | 143,099 | GBP 867,615 | GBP 867,615 | 0 | GBP 25,300 | GBP 6.06304 | GBP 5.88624 |
| 2025-03-04 (Tuesday) | 143,099 | GBP 842,315 | GBP 842,315 | 0 | GBP -30,596 | GBP 5.88624 | GBP 6.10005 |
| 2025-03-03 (Monday) | 143,099 | GBP 872,911 | GBP 872,911 | -1,124 | GBP 3,418 | GBP 6.10005 | GBP 6.02881 |
| 2025-02-28 (Friday) | 144,223 | GBP 869,493 | GBP 869,493 | 0 | GBP 11,867 | GBP 6.02881 | GBP 5.94653 |
| 2025-02-27 (Thursday) | 144,223 | GBP 857,626 | GBP 857,626 | 0 | GBP 2,490 | GBP 5.94653 | GBP 5.92926 |
| 2025-02-26 (Wednesday) | 144,223 | GBP 855,136 | GBP 855,136 | 11,808 | GBP 95,626 | GBP 5.92926 | GBP 5.73583 |
| 2025-02-25 (Tuesday) | 132,415 | GBP 759,510 | GBP 759,510 | 0 | GBP 18,082 | GBP 5.73583 | GBP 5.59928 |
| 2025-02-24 (Monday) | 132,415 | GBP 741,428 | GBP 741,428 | 0 | GBP -14,731 | GBP 5.59928 | GBP 5.71052 |
| 2025-02-21 (Friday) | 132,415 | GBP 756,159 | GBP 756,159 | 0 | GBP 26,247 | GBP 5.71052 | GBP 5.51231 |
| 2025-02-20 (Thursday) | 132,415 | GBP 729,912 | GBP 729,912 | 0 | GBP -3,143 | GBP 5.51231 | GBP 5.53604 |
| 2025-02-19 (Wednesday) | 132,415 | GBP 733,055 | GBP 733,055 | 0 | GBP -10,702 | GBP 5.53604 | GBP 5.61686 |
| 2025-02-18 (Tuesday) | 132,415 | GBP 743,757 | GBP 743,757 | -7,965 | GBP -33,203 | GBP 5.61686 | GBP 5.53469 |
| 2025-02-17 (Monday) | 140,380 | GBP 776,960 | GBP 776,960 | 0 | GBP 18,630 | GBP 5.53469 | GBP 5.40198 |
| 2025-02-14 (Friday) | 140,380 | GBP 758,330 | GBP 758,330 | 0 | GBP -9,937 | GBP 5.40198 | GBP 5.47277 |
| 2025-02-13 (Thursday) | 140,380 | GBP 768,267 | GBP 768,267 | 1,100 | GBP -10,984 | GBP 5.47277 | GBP 5.59485 |
| 2025-02-12 (Wednesday) | 139,280 | GBP 779,251 | GBP 779,251 | 0 | GBP 3,766 | GBP 5.59485 | GBP 5.56781 |
| 2025-02-11 (Tuesday) | 139,280 | GBP 775,485 | GBP 775,485 | 0 | GBP 13,862 | GBP 5.56781 | GBP 5.46829 |
| 2025-02-10 (Monday) | 139,280 | GBP 761,623 | GBP 761,623 | 0 | GBP -6,829 | GBP 5.46829 | GBP 5.51732 |
| 2025-02-07 (Friday) | 139,280 | GBP 768,452 | GBP 768,452 | 0 | GBP -6,008 | GBP 5.51732 | GBP 5.56045 |
| 2025-02-06 (Thursday) | 139,280 | GBP 774,460 | GBP 774,460 | 0 | GBP 17,285 | GBP 5.56045 | GBP 5.43635 |
| 2025-02-05 (Wednesday) | 139,280 | GBP 757,175 | GBP 757,175 | 0 | GBP 12,847 | GBP 5.43635 | GBP 5.34411 |
| 2025-02-04 (Tuesday) | 139,280 | GBP 744,328 | GBP 744,328 | 0 | GBP 7,627 | GBP 5.34411 | GBP 5.28935 |
| 2025-02-03 (Monday) | 139,280 | GBP 736,701 | GBP 736,701 | 0 | GBP -12,832 | GBP 5.28935 | GBP 5.38148 |
| 2025-01-31 (Friday) | 139,280 | GBP 749,533 | GBP 749,533 | 0 | GBP -3,636 | GBP 5.38148 | GBP 5.40759 |
| 2025-01-30 (Thursday) | 139,280 | GBP 753,169 | GBP 753,169 | 0 | GBP -401 | GBP 5.40759 | GBP 5.41047 |
| 2025-01-29 (Wednesday) | 139,280 | GBP 753,570 | GBP 753,570 | 0 | GBP 17,265 | GBP 5.41047 | GBP 5.28651 |
| 2025-01-28 (Tuesday) | 139,280 | GBP 736,305 | GBP 736,305 | 0 | GBP 2,754 | GBP 5.28651 | GBP 5.26674 |
| 2025-01-27 (Monday) | 139,280 | GBP 733,551 | GBP 733,551 | 0 | GBP 745 | GBP 5.26674 | GBP 5.26139 |
| 2025-01-24 (Friday) | 139,280 | GBP 732,806 | GBP 732,806 | 0 | GBP -4,627 | GBP 5.26139 | GBP 5.29461 |
| 2025-01-23 (Thursday) | 139,280 | GBP 737,433 | GBP 737,433 | 0 | GBP 20,835 | GBP 5.29461 | GBP 5.14502 |
| 2025-01-22 (Wednesday) | 139,280 | GBP 716,598 | GBP 716,598 | | | | |
| 2025-01-21 (Tuesday) | 139,280 | GBP 714,753 | GBP 714,753 | | | | |
| 2025-01-20 (Monday) | 139,280 | GBP 710,237 | GBP 710,237 | | | | |
| 2025-01-17 (Friday) | 139,280 | GBP 703,985 | GBP 703,985 | | | | |
| 2025-01-16 (Thursday) | 139,280 | GBP 694,076 | GBP 694,076 | | | | |
| 2025-01-15 (Wednesday) | 139,280 | GBP 691,824 | GBP 691,824 | | | | |
| 2025-01-14 (Tuesday) | 139,280 | GBP 655,754 | GBP 655,754 | | | | |
| 2025-01-13 (Monday) | 139,280 | GBP 646,066 | GBP 646,066 | | | | |
| 2025-01-10 (Friday) | 137,780 | GBP 630,857 | GBP 630,857 | | | | |
| 2025-01-09 (Thursday) | 137,780 | GBP 652,590 | GBP 652,590 | | | | |
| 2025-01-09 (Thursday) | 137,780 | GBP 652,590 | GBP 652,590 | | | | |
| 2025-01-09 (Thursday) | 137,780 | GBP 652,590 | GBP 652,590 | | | | |
| 2025-01-08 (Wednesday) | 137,780 | GBP 667,636 | GBP 667,636 | | | | |
| 2025-01-08 (Wednesday) | 137,780 | GBP 667,636 | GBP 667,636 | | | | |
| 2025-01-08 (Wednesday) | 137,780 | GBP 667,636 | GBP 667,636 | | | | |
| 2025-01-02 (Thursday) | 136,004 | GBP 676,782 | GBP 676,782 | | | | |
| 2024-12-30 (Monday) | 136,004 | GBP 680,591 | GBP 680,591 | | | | |
| 2024-12-26 (Thursday) | 136,004 | GBP 680,251 | GBP 680,251 | | | | |
| 2024-12-24 (Tuesday) | 136,004 | GBP 681,855 | GBP 681,855 | | | | |
| 2024-12-23 (Monday) | 136,004 | GBP 675,892 | GBP 675,892 | | | | |
| 2024-12-20 (Friday) | 136,004 | GBP 674,548 | GBP 674,548 | | | | |
| 2024-12-19 (Thursday) | 135,107 | GBP 678,102 | GBP 678,102 | | | | |
| 2024-12-18 (Wednesday) | 133,612 | GBP 684,345 | GBP 684,345 | | | | |
| 2024-12-06 (Friday) | 127,047 | GBP 670,114 | GBP 670,114 | 0 | GBP 1,559 | GBP 5.27454 | GBP 5.26227 |
| 2024-12-05 (Thursday) | 127,047 | GBP 668,555 | GBP 668,555 | 0 | GBP 12,068 | GBP 5.26227 | GBP 5.16728 |
| 2024-12-04 (Wednesday) | 127,047 | GBP 656,487 | GBP 656,487 | -1,530 | GBP -7,187 | GBP 5.16728 | GBP 5.16168 |
| 2024-12-03 (Tuesday) | 128,577 | GBP 663,674 | GBP 663,674 | -6,732 | GBP -31,104 | GBP 5.16168 | GBP 5.13475 |
| 2024-12-02 (Monday) | 135,309 | GBP 694,778 | GBP 694,778 | 0 | GBP 2,196 | GBP 5.13475 | GBP 5.11852 |
| 2024-11-29 (Friday) | 135,309 | GBP 692,582 | GBP 692,582 | 0 | GBP 8,047 | GBP 5.11852 | GBP 5.05905 |
| 2024-11-28 (Thursday) | 135,309 | GBP 684,535 | GBP 684,535 | 0 | GBP 11,195 | GBP 5.05905 | GBP 4.97631 |
| 2024-11-27 (Wednesday) | 135,309 | GBP 673,340 | GBP 673,340 | 0 | GBP 7,755 | GBP 4.97631 | GBP 4.919 |
| 2024-11-26 (Tuesday) | 135,309 | GBP 665,585 | GBP 665,585 | 0 | GBP -4,550 | GBP 4.919 | GBP 4.95263 |
| 2024-11-25 (Monday) | 135,309 | GBP 670,135 | GBP 670,135 | 0 | GBP 7,972 | GBP 4.95263 | GBP 4.89371 |
| 2024-11-22 (Friday) | 135,309 | GBP 662,163 | GBP 662,163 | 0 | GBP -21,649 | GBP 4.89371 | GBP 5.05371 |
| 2024-11-21 (Thursday) | 135,309 | GBP 683,812 | GBP 683,812 | 0 | GBP 4,149 | GBP 5.05371 | GBP 5.02304 |
| 2024-11-20 (Wednesday) | 135,309 | GBP 679,663 | GBP 679,663 | 0 | GBP 7,871 | GBP 5.02304 | GBP 4.96487 |
| 2024-11-19 (Tuesday) | 135,309 | GBP 671,792 | GBP 671,792 | -284 | GBP -6,423 | GBP 4.96487 | GBP 5.00184 |
| 2024-11-18 (Monday) | 135,593 | GBP 678,215 | GBP 678,215 | -298 | GBP 5,944 | GBP 5.00184 | GBP 4.94713 |
| 2024-11-12 (Tuesday) | 135,891 | GBP 672,271 | GBP 672,271 | 897 | GBP -14,071 | GBP 4.94713 | GBP 5.08424 |
| 2024-11-11 (Monday) | 134,994 | GBP 686,342 | GBP 686,342 | 0 | GBP 0 | GBP 5.08424 | GBP 5.08424 |
| 2024-11-11 (Monday) | 134,994 | GBP 686,342 | GBP 686,342 | 0 | GBP 0 | GBP 5.08424 | GBP 5.08424 |
| 2024-11-08 (Friday) | 134,994 | GBP 665,190 | GBP 665,190 | 0 | GBP -5,990 | GBP 4.92755 | GBP 4.97192 |
| 2024-11-08 (Friday) | 134,994 | GBP 665,190 | GBP 665,190 | 0 | GBP -5,990 | GBP 4.92755 | GBP 4.97192 |
| 2024-11-07 (Thursday) | 134,994 | GBP 671,180 | GBP 671,180 | 0 | GBP -7,944 | GBP 4.97192 | GBP 5.03077 |
| 2024-11-07 (Thursday) | 134,994 | GBP 671,180 | GBP 671,180 | 0 | GBP -7,944 | GBP 4.97192 | GBP 5.03077 |
| 2024-11-06 (Wednesday) | 134,994 | GBP 679,124 | GBP 679,124 | 0 | GBP 365 | GBP 5.03077 | GBP 5.02807 |
| 2024-11-06 (Wednesday) | 134,994 | GBP 679,124 | GBP 679,124 | 0 | GBP 365 | GBP 5.03077 | GBP 5.02807 |
| 2024-11-05 (Tuesday) | 134,994 | GBP 678,759 | GBP 678,759 | 0 | GBP 3,978 | GBP 5.02807 | GBP 4.9986 |
| 2024-11-05 (Tuesday) | 134,994 | GBP 678,759 | GBP 678,759 | 0 | GBP 3,978 | GBP 5.02807 | GBP 4.9986 |
| 2024-11-04 (Monday) | 134,994 | GBP 674,781 | GBP 674,781 | 0 | GBP 18,261 | GBP 4.9986 | GBP 4.86333 |
| 2024-11-04 (Monday) | 134,994 | GBP 674,781 | GBP 674,781 | 0 | GBP 18,261 | GBP 4.9986 | GBP 4.86333 |
| 2024-11-01 (Friday) | 134,994 | GBP 656,520 | GBP 656,520 | -2,416 | GBP 6,937 | GBP 4.86333 | GBP 4.72733 |
| 2024-11-01 (Friday) | 134,994 | GBP 656,520 | GBP 656,520 | -2,416 | GBP 6,937 | GBP 4.86333 | GBP 4.72733 |
| 2024-10-31 (Thursday) | 137,410 | GBP 649,583 | GBP 649,583 | 0 | GBP -7,731 | GBP 4.72733 | GBP 4.7836 |
| 2024-10-31 (Thursday) | 137,410 | GBP 649,583 | GBP 649,583 | 0 | GBP -7,731 | GBP 4.72733 | GBP 4.7836 |
| 2024-10-30 (Wednesday) | 137,410 | GBP 657,314 | GBP 657,314 | 0 | GBP 5,971 | GBP 4.7836 | GBP 4.74014 |
| 2024-10-30 (Wednesday) | 137,410 | GBP 657,314 | GBP 657,314 | 0 | GBP 5,971 | GBP 4.7836 | GBP 4.74014 |
| 2024-10-29 (Tuesday) | 137,410 | GBP 651,343 | GBP 651,343 | 0 | GBP -8,964 | GBP 4.74014 | GBP 4.80538 |
| 2024-10-29 (Tuesday) | 137,410 | GBP 651,343 | GBP 651,343 | 0 | GBP -8,964 | GBP 4.74014 | GBP 4.80538 |
| 2024-10-28 (Monday) | 137,410 | GBP 660,307 | GBP 660,307 | 0 | GBP 10,687 | GBP 4.80538 | GBP 4.7276 |
| 2024-10-28 (Monday) | 137,410 | GBP 660,307 | GBP 660,307 | 0 | GBP 10,687 | GBP 4.80538 | GBP 4.7276 |
| 2024-10-25 (Friday) | 137,410 | GBP 649,620 | GBP 649,620 | 0 | GBP 5,389 | GBP 4.7276 | GBP 4.68839 |
| 2024-10-25 (Friday) | 137,410 | GBP 649,620 | GBP 649,620 | 0 | GBP 5,389 | GBP 4.7276 | GBP 4.68839 |
| 2024-10-24 (Thursday) | 137,410 | GBP 644,231 | GBP 644,231 | 0 | GBP 10,332 | GBP 4.68839 | GBP 4.61319 |
| 2024-10-24 (Thursday) | 137,410 | GBP 644,231 | GBP 644,231 | 0 | GBP 10,332 | GBP 4.68839 | GBP 4.61319 |
| 2024-10-23 (Wednesday) | 137,410 | GBP 633,899 | GBP 633,899 | 0 | GBP -5,749 | GBP 4.61319 | GBP 4.65503 |
| 2024-10-23 (Wednesday) | 137,410 | GBP 633,899 | GBP 633,899 | 0 | GBP -5,749 | GBP 4.61319 | GBP 4.65503 |
| 2024-10-22 (Tuesday) | 137,410 | GBP 639,648 | GBP 639,648 | 0 | GBP 2,415 | GBP 4.65503 | GBP 4.63746 |
| 2024-10-22 (Tuesday) | 137,410 | GBP 639,648 | GBP 639,648 | 0 | GBP 2,415 | GBP 4.65503 | GBP 4.63746 |
| 2024-10-21 (Monday) | 137,410 | GBP 637,233 | GBP 637,233 | 0 | GBP -8,905 | GBP 4.63746 | GBP 4.70226 |
| 2024-10-21 (Monday) | 137,410 | GBP 637,233 | GBP 637,233 | 0 | GBP -8,905 | GBP 4.63746 | GBP 4.70226 |
| 2024-10-18 (Friday) | 137,410 | GBP 646,138 | GBP 646,138 | | | | |
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 IE00BG11HV38
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 |
|---|
| 2025-03-07 | BUY | 592 | | | 5.881* | | 5.17 |
| 2025-03-06 | BUY | 564 | | | 5.985* | | 5.16 |
| 2025-03-03 | SELL | -1,124 | 484.300 | 470.700 | 472.060 | GBP -530,595 | 5.13 Loss of -524,831 on sale |
| 2025-02-26 | BUY | 11,808 | 469.500 | 457.635 | 458.822 | GBP 5,417,764 | 5.09 |
| 2025-02-18 | SELL | -7,965 | 447.500 | 434.240 | 435.566 | GBP -3,469,283 | 5.04 Loss of -3,429,104 on sale |
| 2025-02-13 | BUY | 1,100 | 449.179 | 435.600 | 436.958 | GBP 480,654 | 5.02 |
| 2024-12-04 | SELL | -1,530 | 413.690 | 404.900 | 405.779 | GBP -620,842 | 4.88 Loss of -613,377 on sale |
| 2024-12-03 | SELL | -6,732 | 416.800 | 406.200 | 407.260 | GBP -2,741,674 | 4.87 Loss of -2,708,871 on sale |
| 2024-11-19 | SELL | -284 | 398.300 | 387.100 | 388.220 | GBP -110,254 | 4.83 Loss of -108,882 on sale |
| 2024-11-18 | SELL | -298 | 396.700 | 391.900 | 392.380 | GBP -116,929 | 4.83 Loss of -115,491 on sale |
| 2024-11-12 | BUY | 897 | 391.600 | 387.300 | 387.730 | GBP 347,794 | 4.82 |
| 2024-11-01 | SELL | -2,416 | 376.955 | 365.300 | 366.465 | GBP -885,381 | 4.71 Loss of -874,004 on sale |
| 2024-11-01 | SELL | -2,416 | 376.955 | 365.300 | 366.465 | GBP -885,381 | 4.71 Loss of -874,004 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.
Back to Listing
Disclaimer
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.