Portfolio Holdings Detail for ISIN IE00BYXPXK00
| Stock Name / Fund | iShares IV Public Limited Company - iShares Edge MSCI World Multifactor 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 | IS07(EUR) F |
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 IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF 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) | 43,842 | GBP 541,780 | GBP 541,780 | 0 | GBP -1,300 | GBP 12.3576 | GBP 12.3872 |
| 2025-03-11 (Tuesday) | 43,842 | GBP 543,080 | GBP 543,080 | 0 | GBP 2,483 | GBP 12.3872 | GBP 12.3306 |
| 2025-03-10 (Monday) | 43,842 | GBP 540,597 | GBP 540,597 | 0 | GBP 13,780 | GBP 12.3306 | GBP 12.0163 |
| 2025-03-07 (Friday) | 43,842 | GBP 526,817 | GBP 526,817 | 0 | GBP 262 | GBP 12.0163 | GBP 12.0103 |
| 2025-03-05 (Wednesday) | 43,842 | GBP 526,555 | GBP 526,555 | 0 | GBP -15,330 | GBP 12.0103 | GBP 12.36 |
| 2025-03-04 (Tuesday) | 43,842 | GBP 541,885 | GBP 541,885 | -599 | GBP 1,619 | GBP 12.36 | GBP 12.1569 |
| 2025-03-03 (Monday) | 44,441 | GBP 540,266 | GBP 540,266 | 0 | GBP -5,323 | GBP 12.1569 | GBP 12.2767 |
| 2025-02-28 (Friday) | 44,441 | GBP 545,589 | GBP 545,589 | 0 | GBP 3,244 | GBP 12.2767 | GBP 12.2037 |
| 2025-02-27 (Thursday) | 44,441 | GBP 542,345 | GBP 542,345 | 0 | GBP -9,374 | GBP 12.2037 | GBP 12.4146 |
| 2025-02-26 (Wednesday) | 44,441 | GBP 551,719 | GBP 551,719 | 0 | GBP 631 | GBP 12.4146 | GBP 12.4004 |
| 2025-02-25 (Tuesday) | 44,441 | GBP 551,088 | GBP 551,088 | -594 | GBP -4,160 | GBP 12.4004 | GBP 12.3293 |
| 2025-02-24 (Monday) | 45,035 | GBP 555,248 | GBP 555,248 | 0 | GBP 9,822 | GBP 12.3293 | GBP 12.1112 |
| 2025-02-21 (Friday) | 45,035 | GBP 545,426 | GBP 545,426 | 0 | GBP 3,052 | GBP 12.1112 | GBP 12.0434 |
| 2025-02-20 (Thursday) | 45,035 | GBP 542,374 | GBP 542,374 | 0 | GBP 2,010 | GBP 12.0434 | GBP 11.9988 |
| 2025-02-19 (Wednesday) | 45,035 | GBP 540,364 | GBP 540,364 | 0 | GBP 4,225 | GBP 11.9988 | GBP 11.9049 |
| 2025-02-18 (Tuesday) | 45,035 | GBP 536,139 | GBP 536,139 | 0 | GBP -6,317 | GBP 11.9049 | GBP 12.0452 |
| 2025-02-17 (Monday) | 45,035 | GBP 542,456 | GBP 542,456 | 0 | GBP -1,496 | GBP 12.0452 | GBP 12.0784 |
| 2025-02-14 (Friday) | 45,035 | GBP 543,952 | GBP 543,952 | 0 | GBP 1,388 | GBP 12.0784 | GBP 12.0476 |
| 2025-02-13 (Thursday) | 45,035 | GBP 542,564 | GBP 542,564 | 0 | GBP 8,176 | GBP 12.0476 | GBP 11.8661 |
| 2025-02-12 (Wednesday) | 45,035 | GBP 534,388 | GBP 534,388 | 0 | GBP -6,549 | GBP 11.8661 | GBP 12.0115 |
| 2025-02-11 (Tuesday) | 45,035 | GBP 540,937 | GBP 540,937 | 0 | GBP -4,259 | GBP 12.0115 | GBP 12.1061 |
| 2025-02-10 (Monday) | 45,035 | GBP 545,196 | GBP 545,196 | 0 | GBP -4,206 | GBP 12.1061 | GBP 12.1994 |
| 2025-02-07 (Friday) | 45,035 | GBP 549,402 | GBP 549,402 | 0 | GBP 3,062 | GBP 12.1994 | GBP 12.1315 |
| 2025-02-06 (Thursday) | 45,035 | GBP 546,340 | GBP 546,340 | 595 | GBP -5,376 | GBP 12.1315 | GBP 12.4149 |
| 2025-02-05 (Wednesday) | 44,440 | GBP 551,716 | GBP 551,716 | 1,190 | GBP 20,591 | GBP 12.4149 | GBP 12.2803 |
| 2025-02-04 (Tuesday) | 43,250 | GBP 531,125 | GBP 531,125 | 0 | GBP 1,778 | GBP 12.2803 | GBP 12.2392 |
| 2025-02-03 (Monday) | 43,250 | GBP 529,347 | GBP 529,347 | 0 | GBP 2,800 | GBP 12.2392 | GBP 12.1745 |
| 2025-01-31 (Friday) | 43,250 | GBP 526,547 | GBP 526,547 | 0 | GBP 227 | GBP 12.1745 | GBP 12.1692 |
| 2025-01-30 (Thursday) | 43,250 | GBP 526,320 | GBP 526,320 | 0 | GBP 5,394 | GBP 12.1692 | GBP 12.0445 |
| 2025-01-29 (Wednesday) | 43,250 | GBP 520,926 | GBP 520,926 | 0 | GBP -885 | GBP 12.0445 | GBP 12.065 |
| 2025-01-28 (Tuesday) | 43,250 | GBP 521,811 | GBP 521,811 | 0 | GBP 3,222 | GBP 12.065 | GBP 11.9905 |
| 2025-01-27 (Monday) | 43,250 | GBP 518,589 | GBP 518,589 | 0 | GBP 2,891 | GBP 11.9905 | GBP 11.9237 |
| 2025-01-24 (Friday) | 43,250 | GBP 515,698 | GBP 515,698 | 0 | GBP -1,239 | GBP 11.9237 | GBP 11.9523 |
| 2025-01-23 (Thursday) | 43,250 | GBP 516,937 | GBP 516,937 | 0 | GBP 3,703 | GBP 11.9523 | GBP 11.8667 |
| 2025-01-22 (Wednesday) | 43,250 | GBP 513,234 | GBP 513,234 | | | | |
| 2025-01-21 (Tuesday) | 44,484 | GBP 534,481 | GBP 534,481 | | | | |
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 IE00BYXPXK00
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 |
|---|
| 2025-03-04 | SELL | -599 | | | 12.360* | | 12.13 Profit of 7,265 on sale |
| 2025-02-25 | SELL | -594 | 981.387 | 972.600 | 973.479 | GBP -578,246 | 12.09 Loss of -571,063 on sale |
| 2025-02-06 | BUY | 595 | 997.800 | 976.800 | 978.900 | GBP 582,445 | 12.13 |
| 2025-02-05 | BUY | 1,190 | 991.800 | 978.600 | 979.920 | GBP 1,166,105 | 12.09 |
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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