Portfolio Holdings Detail for ISIN IE00BG13YK79
| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.L(GBP) LSE |
Holdings detail for NG.L
| Stock Name | National Grid PLC |
| Ticker | NG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BDR05C01 |
| LEI | 8R95QZMKZLJX5Q2XR704 |
Show aggregate NG.L holdings
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) NG.L holdings
| Date | Number of NG.L Shares Held | Base Market Value of NG.L Shares | Local Market Value of NG.L Shares | Change in NG.L Shares Held | Change in NG.L Base Value | Current Price per NG.L Share Held | Previous Price per NG.L Share Held |
|---|
| 2025-03-10 (Monday) | 462,165 | GBP 5,258,376 | GBP 5,258,376 | 0 | GBP 149,361 | GBP 11.3777 | GBP 11.0545 |
| 2025-03-07 (Friday) | 462,165 | GBP 5,109,015 | GBP 5,109,015 | 0 | GBP -47,747 | GBP 11.0545 | GBP 11.1578 |
| 2025-03-05 (Wednesday) | 462,165 | GBP 5,156,762 | GBP 5,156,762 | 0 | GBP -269,348 | GBP 11.1578 | GBP 11.7406 |
| 2025-03-04 (Tuesday) | 462,165 | GBP 5,426,110 | GBP 5,426,110 | 0 | GBP 67,756 | GBP 11.7406 | GBP 11.594 |
| 2025-03-03 (Monday) | 462,165 | GBP 5,358,354 | GBP 5,358,354 | 0 | GBP -97,287 | GBP 11.594 | GBP 11.8045 |
| 2025-02-28 (Friday) | 462,165 | GBP 5,455,641 | GBP 5,455,641 | 0 | GBP 39,217 | GBP 11.8045 | GBP 11.7197 |
| 2025-02-27 (Thursday) | 462,165 | GBP 5,416,424 | GBP 5,416,424 | 0 | GBP -44,587 | GBP 11.7197 | GBP 11.8161 |
| 2025-02-26 (Wednesday) | 462,165 | GBP 5,461,011 | GBP 5,461,011 | 3,591 | GBP 44,251 | GBP 11.8161 | GBP 11.8122 |
| 2025-02-25 (Tuesday) | 458,574 | GBP 5,416,760 | GBP 5,416,760 | 2,971 | GBP 51,163 | GBP 11.8122 | GBP 11.7769 |
| 2025-02-24 (Monday) | 455,603 | GBP 5,365,597 | GBP 5,365,597 | 0 | GBP 87,850 | GBP 11.7769 | GBP 11.5841 |
| 2025-02-21 (Friday) | 455,603 | GBP 5,277,747 | GBP 5,277,747 | 0 | GBP 39,306 | GBP 11.5841 | GBP 11.4978 |
| 2025-02-20 (Thursday) | 455,603 | GBP 5,238,441 | GBP 5,238,441 | 0 | GBP -5,865 | GBP 11.4978 | GBP 11.5107 |
| 2025-02-19 (Wednesday) | 455,603 | GBP 5,244,306 | GBP 5,244,306 | 0 | GBP 62,380 | GBP 11.5107 | GBP 11.3738 |
| 2025-02-18 (Tuesday) | 455,603 | GBP 5,181,926 | GBP 5,181,926 | 0 | GBP -54,805 | GBP 11.3738 | GBP 11.4941 |
| 2025-02-17 (Monday) | 455,603 | GBP 5,236,731 | GBP 5,236,731 | 0 | GBP 48 | GBP 11.4941 | GBP 11.494 |
| 2025-02-14 (Friday) | 455,603 | GBP 5,236,683 | GBP 5,236,683 | 3,590 | GBP 17,270 | GBP 11.494 | GBP 11.547 |
| 2025-02-13 (Thursday) | 452,013 | GBP 5,219,413 | GBP 5,219,413 | 0 | GBP 48,920 | GBP 11.547 | GBP 11.4388 |
| 2025-02-12 (Wednesday) | 452,013 | GBP 5,170,493 | GBP 5,170,493 | 0 | GBP -79,821 | GBP 11.4388 | GBP 11.6154 |
| 2025-02-11 (Tuesday) | 452,013 | GBP 5,250,314 | GBP 5,250,314 | 0 | GBP -54,410 | GBP 11.6154 | GBP 11.7358 |
| 2025-02-10 (Monday) | 452,013 | GBP 5,304,724 | GBP 5,304,724 | 0 | GBP -25,941 | GBP 11.7358 | GBP 11.7932 |
| 2025-02-07 (Friday) | 452,013 | GBP 5,330,665 | GBP 5,330,665 | 0 | GBP 42,490 | GBP 11.7932 | GBP 11.6992 |
| 2025-02-06 (Thursday) | 452,013 | GBP 5,288,175 | GBP 5,288,175 | 0 | GBP -96,536 | GBP 11.6992 | GBP 11.9127 |
| 2025-02-05 (Wednesday) | 452,013 | GBP 5,384,711 | GBP 5,384,711 | 0 | GBP 37,300 | GBP 11.9127 | GBP 11.8302 |
| 2025-02-04 (Tuesday) | 452,013 | GBP 5,347,411 | GBP 5,347,411 | 0 | GBP -16,197 | GBP 11.8302 | GBP 11.866 |
| 2025-02-03 (Monday) | 452,013 | GBP 5,363,608 | GBP 5,363,608 | 0 | GBP 69,938 | GBP 11.866 | GBP 11.7113 |
| 2025-01-31 (Friday) | 452,013 | GBP 5,293,670 | GBP 5,293,670 | 0 | GBP 20,543 | GBP 11.7113 | GBP 11.6659 |
| 2025-01-30 (Thursday) | 452,013 | GBP 5,273,127 | GBP 5,273,127 | 0 | GBP 48,281 | GBP 11.6659 | GBP 11.5591 |
| 2025-01-29 (Wednesday) | 452,013 | GBP 5,224,846 | GBP 5,224,846 | 0 | GBP -6,608 | GBP 11.5591 | GBP 11.5737 |
| 2025-01-28 (Tuesday) | 452,013 | GBP 5,231,454 | GBP 5,231,454 | 0 | GBP 69,194 | GBP 11.5737 | GBP 11.4206 |
| 2025-01-27 (Monday) | 452,013 | GBP 5,162,260 | GBP 5,162,260 | 0 | GBP 38,048 | GBP 11.4206 | GBP 11.3364 |
| 2025-01-24 (Friday) | 452,013 | GBP 5,124,212 | GBP 5,124,212 | 0 | GBP -71,840 | GBP 11.3364 | GBP 11.4954 |
| 2025-01-23 (Thursday) | 452,013 | GBP 5,196,052 | GBP 5,196,052 | 0 | GBP 48,115 | GBP 11.4954 | GBP 11.3889 |
| 2025-01-22 (Wednesday) | 452,013 | GBP 5,147,937 | GBP 5,147,937 | | | | |
| 2025-01-21 (Tuesday) | 452,013 | GBP 5,221,859 | GBP 5,221,859 | | | | |
| 2025-01-20 (Monday) | 452,013 | GBP 5,161,184 | GBP 5,161,184 | | | | |
| 2025-01-17 (Friday) | 452,013 | GBP 5,156,415 | GBP 5,156,415 | | | | |
| 2025-01-16 (Thursday) | 452,013 | GBP 5,095,218 | GBP 5,095,218 | | | | |
| 2025-01-15 (Wednesday) | 452,013 | GBP 5,030,480 | GBP 5,030,480 | | | | |
| 2025-01-14 (Tuesday) | 452,013 | GBP 4,879,174 | GBP 4,879,174 | | | | |
| 2025-01-13 (Monday) | 452,013 | GBP 4,933,382 | GBP 4,933,382 | | | | |
| 2025-01-10 (Friday) | 452,013 | GBP 4,953,234 | GBP 4,953,234 | | | | |
| 2025-01-09 (Thursday) | 452,013 | GBP 5,047,158 | GBP 5,047,158 | | | | |
| 2025-01-09 (Thursday) | 452,013 | GBP 5,047,158 | GBP 5,047,158 | | | | |
| 2025-01-09 (Thursday) | 452,013 | GBP 5,047,158 | GBP 5,047,158 | | | | |
| 2025-01-08 (Wednesday) | 452,013 | GBP 5,047,911 | GBP 5,047,911 | | | | |
| 2025-01-08 (Wednesday) | 452,013 | GBP 5,047,911 | GBP 5,047,911 | | | | |
| 2025-01-08 (Wednesday) | 452,013 | GBP 5,047,911 | GBP 5,047,911 | | | | |
| 2024-12-06 (Friday) | 466,405 | GBP 5,391,384 | GBP 5,391,384 | 0 | GBP -85,015 | GBP 11.5594 | GBP 11.7417 |
| 2024-12-05 (Thursday) | 466,405 | GBP 5,476,399 | GBP 5,476,399 | 0 | GBP -12,110 | GBP 11.7417 | GBP 11.7677 |
| 2024-12-04 (Wednesday) | 466,405 | GBP 5,488,509 | GBP 5,488,509 | 0 | GBP -69,724 | GBP 11.7677 | GBP 11.9172 |
| 2024-12-03 (Tuesday) | 466,405 | GBP 5,558,233 | GBP 5,558,233 | 0 | GBP -47,375 | GBP 11.9172 | GBP 12.0188 |
| 2024-12-02 (Monday) | 466,405 | GBP 5,605,608 | GBP 5,605,608 | 0 | GBP 34,341 | GBP 12.0188 | GBP 11.9451 |
| 2024-11-29 (Friday) | 466,405 | GBP 5,571,267 | GBP 5,571,267 | 0 | GBP -3,414 | GBP 11.9451 | GBP 11.9524 |
| 2024-11-28 (Thursday) | 466,405 | GBP 5,574,681 | GBP 5,574,681 | 0 | GBP 40,334 | GBP 11.9524 | GBP 11.866 |
| 2024-11-27 (Wednesday) | 466,405 | GBP 5,534,347 | GBP 5,534,347 | 0 | GBP 26,414 | GBP 11.866 | GBP 11.8093 |
| 2024-11-26 (Tuesday) | 466,405 | GBP 5,507,933 | GBP 5,507,933 | 0 | GBP -8,532 | GBP 11.8093 | GBP 11.8276 |
| 2024-11-25 (Monday) | 466,405 | GBP 5,516,465 | GBP 5,516,465 | -230,835 | GBP -2,820,839 | GBP 11.8276 | GBP 11.9576 |
| 2024-11-22 (Friday) | 697,240 | GBP 8,337,304 | GBP 8,337,304 | 0 | GBP 268,243 | GBP 11.9576 | GBP 11.5729 |
| 2024-11-21 (Thursday) | 697,240 | GBP 8,069,061 | GBP 8,069,061 | 0 | GBP -170,404 | GBP 11.5729 | GBP 11.8173 |
| 2024-11-20 (Wednesday) | 697,240 | GBP 8,239,465 | GBP 8,239,465 | 0 | GBP -422 | GBP 11.8173 | GBP 11.8179 |
| 2024-11-19 (Tuesday) | 697,240 | GBP 8,239,887 | GBP 8,239,887 | 0 | GBP 107,846 | GBP 11.8179 | GBP 11.6632 |
| 2024-11-18 (Monday) | 697,240 | GBP 8,132,041 | GBP 8,132,041 | 0 | GBP -52,946 | GBP 11.6632 | GBP 11.7391 |
| 2024-11-12 (Tuesday) | 697,240 | GBP 8,184,987 | GBP 8,184,987 | 0 | GBP -5,492 | GBP 11.7391 | GBP 11.747 |
| 2024-11-08 (Friday) | 697,240 | GBP 8,190,479 | GBP 8,190,479 | 0 | GBP -41,059 | GBP 11.747 | GBP 11.8059 |
| 2024-11-07 (Thursday) | 697,240 | GBP 8,231,538 | GBP 8,231,538 | 0 | GBP 3,115 | GBP 11.8059 | GBP 11.8014 |
| 2024-11-06 (Wednesday) | 697,240 | GBP 8,228,423 | GBP 8,228,423 | 0 | GBP -15,841 | GBP 11.8014 | GBP 11.8241 |
| 2024-11-05 (Tuesday) | 697,240 | GBP 8,244,264 | GBP 8,244,264 | 0 | GBP 80,091 | GBP 11.8241 | GBP 11.7093 |
| 2024-11-04 (Monday) | 697,240 | GBP 8,164,173 | GBP 8,164,173 | 5,324 | GBP 5,425 | GBP 11.7093 | GBP 11.7915 |
| 2024-11-01 (Friday) | 691,916 | GBP 8,158,748 | GBP 8,158,748 | 0 | GBP 159,943 | GBP 11.7915 | GBP 11.5604 |
| 2024-10-31 (Thursday) | 691,916 | GBP 7,998,805 | GBP 7,998,805 | 0 | GBP -184,435 | GBP 11.5604 | GBP 11.8269 |
| 2024-10-30 (Wednesday) | 691,916 | GBP 8,183,240 | GBP 8,183,240 | 0 | GBP -82,758 | GBP 11.8269 | GBP 11.9465 |
| 2024-10-29 (Tuesday) | 691,916 | GBP 8,265,998 | GBP 8,265,998 | 0 | GBP -60,812 | GBP 11.9465 | GBP 12.0344 |
| 2024-10-28 (Monday) | 691,916 | GBP 8,326,810 | GBP 8,326,810 | 0 | GBP 39,461 | GBP 12.0344 | GBP 11.9774 |
| 2024-10-25 (Friday) | 691,916 | GBP 8,287,349 | GBP 8,287,349 | 0 | GBP -74,732 | GBP 11.9774 | GBP 12.0854 |
| 2024-10-24 (Thursday) | 691,916 | GBP 8,362,081 | GBP 8,362,081 | 0 | GBP -18,662 | GBP 12.0854 | GBP 12.1124 |
| 2024-10-23 (Wednesday) | 691,916 | GBP 8,380,743 | GBP 8,380,743 | 0 | GBP 28,545 | GBP 12.1124 | GBP 12.0711 |
| 2024-10-22 (Tuesday) | 691,916 | GBP 8,352,198 | GBP 8,352,198 | 5,318 | GBP -42,877 | GBP 12.0711 | GBP 12.2271 |
| 2024-10-21 (Monday) | 686,598 | GBP 8,395,075 | GBP 8,395,075 | 0 | GBP -79,674 | GBP 12.2271 | GBP 12.3431 |
| 2024-10-18 (Friday) | 686,598 | GBP 8,474,749 | GBP 8,474,749 | | | | |
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 NG.L by Blackrock for IE00BG13YK79
Show aggregate share trades of NG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-26 | BUY | 3,591 | 987.800 | 975.400 | 976.640 | GBP 3,507,114 | 11.75 |
| 2025-02-25 | BUY | 2,971 | 981.387 | 972.600 | 973.479 | GBP 2,892,205 | 11.75 |
| 2025-02-14 | BUY | 3,590 | 963.400 | 950.552 | 951.837 | GBP 3,417,094 | 11.78 |
| 2024-11-25 | SELL | -230,835 | 996.600 | 983.600 | 984.900 | GBP -227,349,386 | 11.86 Loss of -224,611,367 on sale |
| 2024-11-04 | BUY | 5,324 | 997.200 | 983.200 | 984.600 | GBP 5,242,010 | 11.96 |
| 2024-10-22 | BUY | 5,318 | 1,016.475 | 993.000 | 995.347 | GBP 5,293,258 | 12.23 |
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 NG.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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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.