Portfolio Holdings Detail for ISIN IE00BP3QZ825

Stock Name / Fund	iShares Edge MSCI World Momentum Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFM(GBX) LSE
ETF Ticker	IS3R(EUR) F
ETF Ticker	IS3R.DE(EUR) CXE
ETF Ticker	IWFM.LS(GBX) CXE
ETF Ticker	IWMO.LS(USD) CXE
ETF Ticker	IWMO.MI(EUR) CXE
ETF Ticker	IWMO(EUR) ETF Plus
ETF Ticker	IWFM.L(GBP) LSE

Holdings detail for NWG.L

Show aggregate NWG.L holdings

iShares Edge MSCI World Momentum Factor UCITS ETF 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)	1,021,090	GBP 5,725,384	GBP 5,725,384	-7,736	GBP -89,266	GBP 5.60713	GBP 5.65173
2025-03-10 (Monday)	1,028,826	GBP 5,814,650	GBP 5,814,650	0	GBP -236,375	GBP 5.65173	GBP 5.88149
2025-03-07 (Friday)	1,028,826	GBP 6,051,025	GBP 6,051,025	0	GBP -186,787	GBP 5.88149	GBP 6.06304
2025-03-05 (Wednesday)	1,028,826	GBP 6,237,812	GBP 6,237,812	0	GBP 181,899	GBP 6.06304	GBP 5.88624
2025-03-04 (Tuesday)	1,028,826	GBP 6,055,913	GBP 6,055,913	0	GBP -219,977	GBP 5.88624	GBP 6.10005
2025-03-03 (Monday)	1,028,826	GBP 6,275,890	GBP 6,275,890	0	GBP 73,293	GBP 6.10005	GBP 6.02881
2025-02-28 (Friday)	1,028,826	GBP 6,202,597	GBP 6,202,597	0	GBP 84,657	GBP 6.02881	GBP 5.94653
2025-02-27 (Thursday)	1,028,826	GBP 6,117,940	GBP 6,117,940	0	GBP 17,757	GBP 5.94653	GBP 5.92927
2025-02-26 (Wednesday)	1,028,826	GBP 6,100,183	GBP 6,100,183	0	GBP 199,010	GBP 5.92927	GBP 5.73583
2025-02-25 (Tuesday)	1,028,826	GBP 5,901,173	GBP 5,901,173	0	GBP 140,496	GBP 5.73583	GBP 5.59927
2025-02-24 (Monday)	1,028,826	GBP 5,760,677	GBP 5,760,677	3,889	GBP -92,252	GBP 5.59927	GBP 5.71053
2025-02-21 (Friday)	1,024,937	GBP 5,852,929	GBP 5,852,929	3,889	GBP 224,602	GBP 5.71053	GBP 5.5123
2025-02-20 (Thursday)	1,021,048	GBP 5,628,327	GBP 5,628,327	3,889	GBP -2,709	GBP 5.5123	GBP 5.53604
2025-02-19 (Wednesday)	1,017,159	GBP 5,631,036	GBP 5,631,036	0	GBP -82,210	GBP 5.53604	GBP 5.61687
2025-02-18 (Tuesday)	1,017,159	GBP 5,713,246	GBP 5,713,246	3,881	GBP 105,064	GBP 5.61687	GBP 5.53469
2025-02-17 (Monday)	1,013,278	GBP 5,608,182	GBP 5,608,182	0	GBP 134,475	GBP 5.53469	GBP 5.40198
2025-02-14 (Friday)	1,013,278	GBP 5,473,707	GBP 5,473,707	0	GBP -71,730	GBP 5.40198	GBP 5.47277
2025-02-13 (Thursday)	1,013,278	GBP 5,545,437	GBP 5,545,437	0	GBP -123,701	GBP 5.47277	GBP 5.59485
2025-02-12 (Wednesday)	1,013,278	GBP 5,669,138	GBP 5,669,138	0	GBP 27,396	GBP 5.59485	GBP 5.56781
2025-02-11 (Tuesday)	1,013,278	GBP 5,641,742	GBP 5,641,742	0	GBP 100,850	GBP 5.56781	GBP 5.46828
2025-02-10 (Monday)	1,013,278	GBP 5,540,892	GBP 5,540,892	0	GBP -49,684	GBP 5.46828	GBP 5.51732
2025-02-07 (Friday)	1,013,278	GBP 5,590,576	GBP 5,590,576	0	GBP -43,710	GBP 5.51732	GBP 5.56045
2025-02-06 (Thursday)	1,013,278	GBP 5,634,286	GBP 5,634,286	0	GBP 125,752	GBP 5.56045	GBP 5.43635
2025-02-05 (Wednesday)	1,013,278	GBP 5,508,534	GBP 5,508,534	0	GBP 93,462	GBP 5.43635	GBP 5.34411
2025-02-04 (Tuesday)	1,013,278	GBP 5,415,072	GBP 5,415,072	3,869	GBP 75,949	GBP 5.34411	GBP 5.28936
2025-02-03 (Monday)	1,009,409	GBP 5,339,123	GBP 5,339,123	0	GBP -92,995	GBP 5.28936	GBP 5.38148
2025-01-31 (Friday)	1,009,409	GBP 5,432,118	GBP 5,432,118	0	GBP -26,350	GBP 5.38148	GBP 5.40759
2025-01-30 (Thursday)	1,009,409	GBP 5,458,468	GBP 5,458,468	3,869	GBP 18,025	GBP 5.40759	GBP 5.41047
2025-01-29 (Wednesday)	1,005,540	GBP 5,440,443	GBP 5,440,443	0	GBP 124,644	GBP 5.41047	GBP 5.28651
2025-01-28 (Tuesday)	1,005,540	GBP 5,315,799	GBP 5,315,799	0	GBP 19,887	GBP 5.28651	GBP 5.26673
2025-01-27 (Monday)	1,005,540	GBP 5,295,912	GBP 5,295,912	0	GBP 5,374	GBP 5.26673	GBP 5.26139
2025-01-24 (Friday)	1,005,540	GBP 5,290,538	GBP 5,290,538	0	GBP -33,399	GBP 5.26139	GBP 5.2946
2025-01-23 (Thursday)	1,005,540	GBP 5,323,937	GBP 5,323,937	0	GBP 150,414	GBP 5.2946	GBP 5.14502
2025-01-22 (Wednesday)	1,005,540	GBP 5,173,523	GBP 5,173,523
2025-01-21 (Tuesday)	1,005,540	GBP 5,160,199	GBP 5,160,199
2025-01-20 (Monday)	1,001,681	GBP 5,107,916	GBP 5,107,916
2025-01-17 (Friday)	1,001,681	GBP 5,062,957	GBP 5,062,957
2025-01-16 (Thursday)	997,811	GBP 4,972,407	GBP 4,972,407
2025-01-15 (Wednesday)	997,811	GBP 4,956,271	GBP 4,956,271
2025-01-14 (Tuesday)	997,811	GBP 4,697,867	GBP 4,697,867
2025-01-13 (Monday)	997,811	GBP 4,628,455	GBP 4,628,455
2025-01-10 (Friday)	997,811	GBP 4,568,702	GBP 4,568,702
2025-01-09 (Thursday)	997,811	GBP 4,726,094	GBP 4,726,094
2025-01-09 (Thursday)	997,811	GBP 4,726,094	GBP 4,726,094
2025-01-09 (Thursday)	997,811	GBP 4,726,094	GBP 4,726,094
2025-01-08 (Wednesday)	997,811	GBP 4,835,058	GBP 4,835,058
2025-01-08 (Wednesday)	997,811	GBP 4,835,058	GBP 4,835,058
2025-01-08 (Wednesday)	997,811	GBP 4,835,058	GBP 4,835,058
2025-01-02 (Thursday)	1,005,520	GBP 5,003,657	GBP 5,003,657	42,518	GBP -75,730	GBP 4.97619	GBP 5.27453
2024-12-30 (Monday)	1,005,520	GBP 5,031,823	GBP 5,031,823
2024-12-26 (Thursday)	1,009,378	GBP 5,048,604	GBP 5,048,604
2024-12-24 (Tuesday)	1,009,378	GBP 5,060,509	GBP 5,060,509
2024-12-23 (Monday)	1,009,378	GBP 5,016,251	GBP 5,016,251
2024-12-20 (Friday)	1,009,378	GBP 5,006,280	GBP 5,006,280
2024-12-19 (Thursday)	1,009,378	GBP 5,066,068	GBP 5,066,068
2024-12-18 (Wednesday)	1,009,378	GBP 5,169,919	GBP 5,169,919
2024-12-06 (Friday)	963,002	GBP 5,079,387	GBP 5,079,387	0	GBP 11,818	GBP 5.27453	GBP 5.26226
2024-12-05 (Thursday)	963,002	GBP 5,067,569	GBP 5,067,569	0	GBP 91,472	GBP 5.26226	GBP 5.16728
2024-12-04 (Wednesday)	963,002	GBP 4,976,097	GBP 4,976,097	3,868	GBP 25,349	GBP 5.16728	GBP 5.16169
2024-12-03 (Tuesday)	959,134	GBP 4,950,748	GBP 4,950,748	0	GBP 25,837	GBP 5.16169	GBP 5.13475
2024-12-02 (Monday)	959,134	GBP 4,924,911	GBP 4,924,911	0	GBP 15,566	GBP 5.13475	GBP 5.11852
2024-11-29 (Friday)	959,134	GBP 4,909,345	GBP 4,909,345	3,869	GBP 76,612	GBP 5.11852	GBP 5.05905
2024-11-28 (Thursday)	955,265	GBP 4,832,733	GBP 4,832,733	0	GBP 79,037	GBP 5.05905	GBP 4.97631
2024-11-27 (Wednesday)	955,265	GBP 4,753,696	GBP 4,753,696	0	GBP 54,746	GBP 4.97631	GBP 4.919
2024-11-26 (Tuesday)	955,265	GBP 4,698,950	GBP 4,698,950	0	GBP -32,119	GBP 4.919	GBP 4.95262
2024-11-25 (Monday)	955,265	GBP 4,731,069	GBP 4,731,069	-57,482	GBP -225,024	GBP 4.95262	GBP 4.89371
2024-11-22 (Friday)	1,012,747	GBP 4,956,093	GBP 4,956,093	0	GBP -162,036	GBP 4.89371	GBP 5.05371
2024-11-21 (Thursday)	1,012,747	GBP 5,118,129	GBP 5,118,129	4,101	GBP 51,657	GBP 5.05371	GBP 5.02304
2024-11-20 (Wednesday)	1,008,646	GBP 5,066,472	GBP 5,066,472	8,220	GBP 99,481	GBP 5.02304	GBP 4.96488
2024-11-19 (Tuesday)	1,000,426	GBP 4,966,991	GBP 4,966,991	0	GBP -36,986	GBP 4.96488	GBP 5.00185
2024-11-18 (Monday)	1,000,426	GBP 5,003,977	GBP 5,003,977	8,202	GBP 95,313	GBP 5.00185	GBP 4.94713
2024-11-12 (Tuesday)	992,224	GBP 4,908,664	GBP 4,908,664	8,202	GBP 59,844	GBP 4.94713	GBP 4.92755
2024-11-08 (Friday)	984,022	GBP 4,848,820	GBP 4,848,820	8,200	GBP -2,895	GBP 4.92755	GBP 4.97193
2024-11-07 (Thursday)	975,822	GBP 4,851,715	GBP 4,851,715	12,300	GBP 4,456	GBP 4.97193	GBP 5.03077
2024-11-06 (Wednesday)	963,522	GBP 4,847,259	GBP 4,847,259	0	GBP 2,606	GBP 5.03077	GBP 5.02807
2024-11-05 (Tuesday)	963,522	GBP 4,844,653	GBP 4,844,653	131,168	GBP 684,050	GBP 5.02807	GBP 4.9986
2024-11-04 (Monday)	832,354	GBP 4,160,603	GBP 4,160,603	0	GBP 112,595	GBP 4.9986	GBP 4.86333
2024-11-01 (Friday)	832,354	GBP 4,048,008	GBP 4,048,008	0	GBP 113,192	GBP 4.86333	GBP 4.72733
2024-10-31 (Thursday)	832,354	GBP 3,934,816	GBP 3,934,816	0	GBP -46,827	GBP 4.72733	GBP 4.78359
2024-10-30 (Wednesday)	832,354	GBP 3,981,643	GBP 3,981,643	0	GBP 36,168	GBP 4.78359	GBP 4.74014
2024-10-29 (Tuesday)	832,354	GBP 3,945,475	GBP 3,945,475	0	GBP -54,303	GBP 4.74014	GBP 4.80538
2024-10-28 (Monday)	832,354	GBP 3,999,778	GBP 3,999,778	0	GBP 64,736	GBP 4.80538	GBP 4.72761
2024-10-25 (Friday)	832,354	GBP 3,935,042	GBP 3,935,042	0	GBP 32,646	GBP 4.72761	GBP 4.68839
2024-10-24 (Thursday)	832,354	GBP 3,902,396	GBP 3,902,396	0	GBP 62,585	GBP 4.68839	GBP 4.61319
2024-10-23 (Wednesday)	832,354	GBP 3,839,811	GBP 3,839,811	0	GBP -34,821	GBP 4.61319	GBP 4.65503
2024-10-22 (Tuesday)	832,354	GBP 3,874,632	GBP 3,874,632	0	GBP 14,626	GBP 4.65503	GBP 4.63746
2024-10-21 (Monday)	832,354	GBP 3,860,006	GBP 3,860,006	0	GBP -53,944	GBP 4.63746	GBP 4.70227
2024-10-18 (Friday)	832,354	GBP 3,913,950	GBP 3,913,950

Share Trades of NWG.L by Blackrock for IE00BP3QZ825

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-11	SELL	-7,736			5.607*		5.26 Profit of 40,708 on sale
2025-02-24	BUY	3,889	450.100	442.200	442.990	GBP 1,722,788	5.15
2025-02-21	BUY	3,889	455.400	437.700	439.470	GBP 1,709,099	5.14
2025-02-20	BUY	3,889	447.200	433.900	435.230	GBP 1,692,609	5.13
2025-02-18	BUY	3,881	447.500	434.240	435.566	GBP 1,690,432	5.11
2025-02-04	BUY	3,869	430.000	423.260	423.934	GBP 1,640,201	5.02
2025-01-30	BUY	3,869	435.800	431.300	431.750	GBP 1,670,441	4.99
2025-01-02	BUY	42,518	402.500	394.100	394.940	GBP 16,792,059	4.94
2024-12-04	BUY	3,868	413.690	404.900	405.779	GBP 1,569,553	4.91
2024-11-29	BUY	3,869	404.185	397.100	397.809	GBP 1,539,121	4.88
2024-11-25	SELL	-57,482	395.900	387.800	388.610	GBP -22,338,079	4.86 Loss of -22,058,655 on sale
2024-11-21	BUY	4,101	400.500	391.900	392.760	GBP 1,610,709	4.85
2024-11-20	BUY	8,220	397.000	390.600	391.240	GBP 3,215,993	4.84
2024-11-18	BUY	8,202	396.700	391.900	392.380	GBP 3,218,301	4.82
2024-11-12	BUY	8,202	391.600	387.300	387.730	GBP 3,180,161	4.81
2024-11-08	BUY	8,200	382.944	377.800	378.314	GBP 3,102,178	4.81
2024-11-07	BUY	12,300	393.700	380.900	382.180	GBP 4,700,814	4.79
2024-11-05	BUY	131,168	388.700	383.000	383.570	GBP 50,312,110	4.75

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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