Portfolio Holdings Detail for ISIN IE00BMDBM966
| Stock Name / Fund | ISHARES MEMV $HA |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVLD(USD) Euronext Amsterdam |
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 MEMV $HA 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 |
|---|
| 2025-03-12 (Wednesday) | 47,671 | GBP 539,367 | GBP 539,367 | 0 | GBP -1,047 | GBP 11.3144 | GBP 11.3363 |
| 2025-03-11 (Tuesday) | 47,671 | GBP 540,414 | GBP 540,414 | 0 | GBP -1,972 | GBP 11.3363 | GBP 11.3777 |
| 2025-03-10 (Monday) | 47,671 | GBP 542,386 | GBP 542,386 | 0 | GBP 15,406 | GBP 11.3777 | GBP 11.0545 |
| 2025-03-07 (Friday) | 47,671 | GBP 526,980 | GBP 526,980 | 0 | GBP -4,925 | GBP 11.0545 | GBP 11.1578 |
| 2025-03-05 (Wednesday) | 47,671 | GBP 531,905 | GBP 531,905 | 0 | GBP -27,783 | GBP 11.1578 | GBP 11.7406 |
| 2025-03-04 (Tuesday) | 47,671 | GBP 559,688 | GBP 559,688 | 0 | GBP 6,989 | GBP 11.7406 | GBP 11.594 |
| 2025-03-03 (Monday) | 47,671 | GBP 552,699 | GBP 552,699 | 0 | GBP -10,035 | GBP 11.594 | GBP 11.8045 |
| 2025-02-28 (Friday) | 47,671 | GBP 562,734 | GBP 562,734 | 0 | GBP 4,045 | GBP 11.8045 | GBP 11.7197 |
| 2025-02-27 (Thursday) | 47,671 | GBP 558,689 | GBP 558,689 | 0 | GBP -4,599 | GBP 11.7197 | GBP 11.8162 |
| 2025-02-26 (Wednesday) | 47,671 | GBP 563,288 | GBP 563,288 | 0 | GBP 189 | GBP 11.8162 | GBP 11.8122 |
| 2025-02-25 (Tuesday) | 47,671 | GBP 563,099 | GBP 563,099 | 0 | GBP 1,682 | GBP 11.8122 | GBP 11.7769 |
| 2025-02-24 (Monday) | 47,671 | GBP 561,417 | GBP 561,417 | 0 | GBP 9,192 | GBP 11.7769 | GBP 11.5841 |
| 2025-02-21 (Friday) | 47,671 | GBP 552,225 | GBP 552,225 | 0 | GBP 4,112 | GBP 11.5841 | GBP 11.4978 |
| 2025-02-20 (Thursday) | 47,671 | GBP 548,113 | GBP 548,113 | 0 | GBP -613 | GBP 11.4978 | GBP 11.5107 |
| 2025-02-19 (Wednesday) | 47,671 | GBP 548,726 | GBP 548,726 | 0 | GBP 6,527 | GBP 11.5107 | GBP 11.3738 |
| 2025-02-18 (Tuesday) | 47,671 | GBP 542,199 | GBP 542,199 | 0 | GBP -5,735 | GBP 11.3738 | GBP 11.4941 |
| 2025-02-17 (Monday) | 47,671 | GBP 547,934 | GBP 547,934 | 0 | GBP 5 | GBP 11.4941 | GBP 11.494 |
| 2025-02-14 (Friday) | 47,671 | GBP 547,929 | GBP 547,929 | 0 | GBP -2,530 | GBP 11.494 | GBP 11.547 |
| 2025-02-13 (Thursday) | 47,671 | GBP 550,459 | GBP 550,459 | 0 | GBP 5,159 | GBP 11.547 | GBP 11.4388 |
| 2025-02-12 (Wednesday) | 47,671 | GBP 545,300 | GBP 545,300 | 302 | GBP -4,910 | GBP 11.4388 | GBP 11.6154 |
| 2025-02-11 (Tuesday) | 47,369 | GBP 550,210 | GBP 550,210 | 0 | GBP -5,702 | GBP 11.6154 | GBP 11.7358 |
| 2025-02-10 (Monday) | 47,369 | GBP 555,912 | GBP 555,912 | 0 | GBP -2,719 | GBP 11.7358 | GBP 11.7932 |
| 2025-02-07 (Friday) | 47,369 | GBP 558,631 | GBP 558,631 | 0 | GBP 4,453 | GBP 11.7932 | GBP 11.6992 |
| 2025-02-06 (Thursday) | 47,369 | GBP 554,178 | GBP 554,178 | 0 | GBP -10,116 | GBP 11.6992 | GBP 11.9127 |
| 2025-02-05 (Wednesday) | 47,369 | GBP 564,294 | GBP 564,294 | 0 | GBP 3,909 | GBP 11.9127 | GBP 11.8302 |
| 2025-02-04 (Tuesday) | 47,369 | GBP 560,385 | GBP 560,385 | 0 | GBP -1,698 | GBP 11.8302 | GBP 11.8661 |
| 2025-02-03 (Monday) | 47,369 | GBP 562,083 | GBP 562,083 | 0 | GBP 7,329 | GBP 11.8661 | GBP 11.7113 |
| 2025-01-31 (Friday) | 47,369 | GBP 554,754 | GBP 554,754 | 0 | GBP 2,153 | GBP 11.7113 | GBP 11.6659 |
| 2025-01-30 (Thursday) | 47,369 | GBP 552,601 | GBP 552,601 | 0 | GBP 5,060 | GBP 11.6659 | GBP 11.5591 |
| 2025-01-29 (Wednesday) | 47,369 | GBP 547,541 | GBP 547,541 | 0 | GBP -693 | GBP 11.5591 | GBP 11.5737 |
| 2025-01-28 (Tuesday) | 47,369 | GBP 548,234 | GBP 548,234 | 0 | GBP 7,252 | GBP 11.5737 | GBP 11.4206 |
| 2025-01-27 (Monday) | 47,369 | GBP 540,982 | GBP 540,982 | 0 | GBP 3,987 | GBP 11.4206 | GBP 11.3364 |
| 2025-01-24 (Friday) | 47,369 | GBP 536,995 | GBP 536,995 | 0 | GBP -7,529 | GBP 11.3364 | GBP 11.4954 |
| 2025-01-23 (Thursday) | 47,369 | GBP 544,524 | GBP 544,524 | 0 | GBP 5,043 | GBP 11.4954 | GBP 11.3889 |
| 2025-01-22 (Wednesday) | 47,369 | GBP 539,481 | GBP 539,481 | | | | |
| 2025-01-21 (Tuesday) | 47,369 | GBP 547,228 | GBP 547,228 | | | | |
| 2025-01-20 (Monday) | 47,369 | GBP 540,870 | GBP 540,870 | | | | |
| 2025-01-17 (Friday) | 47,369 | GBP 540,370 | GBP 540,370 | | | | |
| 2025-01-16 (Thursday) | 47,369 | GBP 533,957 | GBP 533,957 | | | | |
| 2025-01-15 (Wednesday) | 47,369 | GBP 527,172 | GBP 527,172 | | | | |
| 2025-01-14 (Tuesday) | 47,369 | GBP 511,316 | GBP 511,316 | | | | |
| 2025-01-13 (Monday) | 47,369 | GBP 516,997 | GBP 516,997 | | | | |
| 2025-01-10 (Friday) | 47,369 | GBP 519,077 | GBP 519,077 | | | | |
| 2025-01-09 (Thursday) | 47,369 | GBP 528,920 | GBP 528,920 | | | | |
| 2025-01-09 (Thursday) | 47,369 | GBP 528,920 | GBP 528,920 | | | | |
| 2025-01-09 (Thursday) | 47,369 | GBP 528,920 | GBP 528,920 | | | | |
| 2025-01-08 (Wednesday) | 47,369 | GBP 528,999 | GBP 528,999 | | | | |
| 2025-01-08 (Wednesday) | 47,369 | GBP 528,999 | GBP 528,999 | | | | |
| 2025-01-08 (Wednesday) | 47,369 | GBP 528,999 | GBP 528,999 | | | | |
| 2024-12-06 (Friday) | 66,680 | GBP 770,784 | GBP 770,784 | 0 | GBP -12,154 | GBP 11.5594 | GBP 11.7417 |
| 2024-12-05 (Thursday) | 66,680 | GBP 782,938 | GBP 782,938 | 0 | GBP -1,731 | GBP 11.7417 | GBP 11.7677 |
| 2024-12-04 (Wednesday) | 66,680 | GBP 784,669 | GBP 784,669 | 0 | GBP -9,969 | GBP 11.7677 | GBP 11.9172 |
| 2024-12-03 (Tuesday) | 66,680 | GBP 794,638 | GBP 794,638 | 0 | GBP -6,773 | GBP 11.9172 | GBP 12.0188 |
| 2024-12-02 (Monday) | 66,680 | GBP 801,411 | GBP 801,411 | -6,542 | GBP -73,235 | GBP 12.0188 | GBP 11.9451 |
| 2024-11-29 (Friday) | 73,222 | GBP 874,646 | GBP 874,646 | 0 | GBP -536 | GBP 11.9451 | GBP 11.9524 |
| 2024-11-28 (Thursday) | 73,222 | GBP 875,182 | GBP 875,182 | 0 | GBP 6,332 | GBP 11.9524 | GBP 11.866 |
| 2024-11-27 (Wednesday) | 73,222 | GBP 868,850 | GBP 868,850 | 0 | GBP 4,147 | GBP 11.866 | GBP 11.8093 |
| 2024-11-26 (Tuesday) | 73,222 | GBP 864,703 | GBP 864,703 | 0 | GBP -1,340 | GBP 11.8093 | GBP 11.8276 |
| 2024-11-25 (Monday) | 73,222 | GBP 866,043 | GBP 866,043 | 691 | GBP -1,252 | GBP 11.8276 | GBP 11.9576 |
| 2024-11-22 (Friday) | 72,531 | GBP 867,295 | GBP 867,295 | 0 | GBP 27,904 | GBP 11.9576 | GBP 11.5729 |
| 2024-11-21 (Thursday) | 72,531 | GBP 839,391 | GBP 839,391 | 0 | GBP -17,727 | GBP 11.5729 | GBP 11.8173 |
| 2024-11-20 (Wednesday) | 72,531 | GBP 857,118 | GBP 857,118 | 0 | GBP -43 | GBP 11.8173 | GBP 11.8179 |
| 2024-11-19 (Tuesday) | 72,531 | GBP 857,161 | GBP 857,161 | 0 | GBP 11,218 | GBP 11.8179 | GBP 11.6632 |
| 2024-11-18 (Monday) | 72,531 | GBP 845,943 | GBP 845,943 | 0 | GBP -5,507 | GBP 11.6632 | GBP 11.7391 |
| 2024-11-12 (Tuesday) | 72,531 | GBP 851,450 | GBP 851,450 | 0 | GBP -572 | GBP 11.7391 | GBP 11.747 |
| 2024-11-08 (Friday) | 72,531 | GBP 852,022 | GBP 852,022 | -6,475 | GBP -80,714 | GBP 11.747 | GBP 11.8059 |
| 2024-11-07 (Thursday) | 79,006 | GBP 932,736 | GBP 932,736 | 0 | GBP 353 | GBP 11.8059 | GBP 11.8014 |
| 2024-11-06 (Wednesday) | 79,006 | GBP 932,383 | GBP 932,383 | 0 | GBP -1,795 | GBP 11.8014 | GBP 11.8241 |
| 2024-11-05 (Tuesday) | 79,006 | GBP 934,178 | GBP 934,178 | 0 | GBP 9,075 | GBP 11.8241 | GBP 11.7093 |
| 2024-11-04 (Monday) | 79,006 | GBP 925,103 | GBP 925,103 | 0 | GBP -6,499 | GBP 11.7093 | GBP 11.7915 |
| 2024-11-01 (Friday) | 79,006 | GBP 931,602 | GBP 931,602 | 0 | GBP 18,263 | GBP 11.7915 | GBP 11.5604 |
| 2024-10-31 (Thursday) | 79,006 | GBP 913,339 | GBP 913,339 | 502 | GBP -15,122 | GBP 11.5604 | GBP 11.8269 |
| 2024-10-30 (Wednesday) | 78,504 | GBP 928,461 | GBP 928,461 | 0 | GBP -9,390 | GBP 11.8269 | GBP 11.9465 |
| 2024-10-29 (Tuesday) | 78,504 | GBP 937,851 | GBP 937,851 | 0 | GBP -6,899 | GBP 11.9465 | GBP 12.0344 |
| 2024-10-28 (Monday) | 78,504 | GBP 944,750 | GBP 944,750 | 0 | GBP 4,477 | GBP 12.0344 | GBP 11.9774 |
| 2024-10-25 (Friday) | 78,504 | GBP 940,273 | GBP 940,273 | 0 | GBP -8,479 | GBP 11.9774 | GBP 12.0854 |
| 2024-10-24 (Thursday) | 78,504 | GBP 948,752 | GBP 948,752 | 0 | GBP -2,118 | GBP 12.0854 | GBP 12.1124 |
| 2024-10-23 (Wednesday) | 78,504 | GBP 950,870 | GBP 950,870 | 0 | GBP 3,239 | GBP 12.1124 | GBP 12.0711 |
| 2024-10-22 (Tuesday) | 78,504 | GBP 947,631 | GBP 947,631 | 0 | GBP -12,242 | GBP 12.0711 | GBP 12.2271 |
| 2024-10-21 (Monday) | 78,504 | GBP 959,873 | GBP 959,873 | 0 | GBP -9,110 | GBP 12.2271 | GBP 12.3431 |
| 2024-10-18 (Friday) | 78,504 | GBP 968,983 | GBP 968,983 | | | | |
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 IE00BMDBM966
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 |
|---|
| 2025-02-12 | BUY | 302 | 972.600 | 949.200 | 951.540 | GBP 287,365 | 11.79 |
| 2024-12-02 | SELL | -6,542 | 1,000.000 | 988.600 | 989.740 | GBP -6,474,879 | 11.86 Loss of -6,397,258 on sale |
| 2024-11-25 | BUY | 691 | 996.600 | 983.600 | 984.900 | GBP 680,566 | 11.86 |
| 2024-11-08 | SELL | -6,475 | 986.800 | 973.800 | 975.100 | GBP -6,313,772 | 11.91 Loss of -6,236,640 on sale |
| 2024-10-31 | BUY | 502 | 984.800 | 967.200 | 968.960 | GBP 486,418 | 12.04 |
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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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.