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NATWEST GROUP PLC

Indicative price
$16.55
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $16.35H $16.60L $16.28C $16.55
Current funds holding NATWEST GROUP PLC
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$279,6790.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$273,6860.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$409,0680.0%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$272,5050.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$379,1030.0%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$254,4160.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$123,0640.0%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$245,2720.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$130,7770.0%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$260,8530.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$122,2590.0%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$243,8580.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$121,6290.0%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$242,4390.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$122,0520.0%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$243,1390.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$226,2830.0%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$226,2830.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$228,8580.0%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$228,8580.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
Not set
$228,5350.0%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
Not set
$228,5350.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
Not set
$221,1410.0%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
Not set
$221,1410.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$194,3320.0%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$194,3320.0%