Portfolio Holdings Detail for ISIN DE000A0H08P6

Stock Name / Fund	iShares (DE) I - iShares STOXX Europe 600 Retail UCITS ETF (DE)
Issuer	Blackrock
Entity holding fund	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI	5493004TVG427SHXN945
ETF Ticker	EXH8(EUR) F
ETF Ticker	EXH8.DE(EUR) CXE

Holdings detail for NXT.L

Show aggregate NXT.L holdings

iShares (DE) I - iShares STOXX Europe 600 Retail UCITS ETF (DE) NXT.L holdings

Date	Number of NXT.L Shares Held	Base Market Value of NXT.L Shares	Local Market Value of NXT.L Shares	Change in NXT.L Shares Held	Change in NXT.L Base Value	Current Price per NXT.L Share Held	Previous Price per NXT.L Share Held
2025-04-22 (Tuesday)	13,538	GBP 1,914,350	GBP 1,914,350	0	GBP 14,526	GBP 141.406	GBP 140.333
2025-04-21 (Monday)	13,538	GBP 1,899,824	GBP 1,899,824	0	GBP -2,136	GBP 140.333	GBP 140.49
2025-04-18 (Friday)	13,538	GBP 1,901,960	GBP 1,901,960	0	GBP 0	GBP 140.49	GBP 140.49
2025-04-17 (Thursday)	13,538	GBP 1,901,960	GBP 1,901,960	0	GBP 10,077	GBP 140.49	GBP 139.746
2025-04-16 (Wednesday)	13,538	GBP 1,891,883	GBP 1,891,883	0	GBP -1,336	GBP 139.746	GBP 139.845
2025-04-15 (Tuesday)	13,538	GBP 1,893,219	GBP 1,893,219	0	GBP 51,033	GBP 139.845	GBP 136.075
2025-04-14 (Monday)	13,538	GBP 1,842,186	GBP 1,842,186	-59	GBP 32,857	GBP 136.075	GBP 133.068
2025-04-11 (Friday)	13,597	GBP 1,809,329	GBP 1,809,329	0	GBP 9,271	GBP 133.068	GBP 132.386
2025-04-10 (Thursday)	13,597	GBP 1,800,058	GBP 1,800,058	0	GBP 77,106	GBP 132.386	GBP 126.716
2025-04-09 (Wednesday)	13,597	GBP 1,722,952	GBP 1,722,952	0	GBP -28,082	GBP 126.716	GBP 128.781
2025-04-08 (Tuesday)	13,597	GBP 1,751,034	GBP 1,751,034	0	GBP 56,829	GBP 128.781	GBP 124.601
2025-04-07 (Monday)	13,597	GBP 1,694,205	GBP 1,694,205	0	GBP -103,846	GBP 124.601	GBP 132.239
2025-04-04 (Friday)	13,597	GBP 1,798,051	GBP 1,798,051	0	GBP -27,954	GBP 132.239	GBP 134.295
2025-04-02 (Wednesday)	13,597	GBP 1,826,005	GBP 1,826,005	0	GBP 20,857	GBP 134.295	GBP 132.761
2025-04-01 (Tuesday)	13,597	GBP 1,805,148	GBP 1,805,148	0	GBP 4,135	GBP 132.761	GBP 132.457
2025-03-31 (Monday)	13,597	GBP 1,801,013	GBP 1,801,013	0	GBP 14,206	GBP 132.457	GBP 131.412
2025-03-28 (Friday)	13,597	GBP 1,786,807	GBP 1,786,807	0	GBP -14,250	GBP 131.412	GBP 132.46
2025-03-27 (Thursday)	13,597	GBP 1,801,057	GBP 1,801,057	0	GBP 178,237	GBP 132.46	GBP 119.351
2025-03-26 (Wednesday)	13,597	GBP 1,622,820	GBP 1,622,820	0	GBP 26,081	GBP 119.351	GBP 117.433
2025-03-25 (Tuesday)	13,597	GBP 1,596,739	GBP 1,596,739	0	GBP 4,782	GBP 117.433	GBP 117.081
2025-03-24 (Monday)	13,597	GBP 1,591,957	GBP 1,591,957	0	GBP -100	GBP 117.081	GBP 117.089
2025-03-21 (Friday)	13,597	GBP 1,592,057	GBP 1,592,057	-1,020	GBP -115,511	GBP 117.089	GBP 116.821
2025-03-20 (Thursday)	14,617	GBP 1,707,568	GBP 1,707,568	0	GBP 1,598	GBP 116.821	GBP 116.711
2025-03-19 (Wednesday)	14,617	GBP 1,705,970	GBP 1,705,970	0	GBP -738	GBP 116.711	GBP 116.762
2025-03-18 (Tuesday)	14,617	GBP 1,706,708	GBP 1,706,708	0	GBP 41,195	GBP 116.762	GBP 113.944
2025-03-17 (Monday)	14,617	GBP 1,665,513	GBP 1,665,513	0	GBP -15,285	GBP 113.944	GBP 114.989
2025-03-14 (Friday)	14,617	GBP 1,680,798	GBP 1,680,798	0	GBP 9,725	GBP 114.989	GBP 114.324
2025-03-13 (Thursday)	14,617	GBP 1,671,073	GBP 1,671,073	0	GBP -17,456	GBP 114.324	GBP 115.518
2025-03-12 (Wednesday)	14,617	GBP 1,688,529	GBP 1,688,529	0	GBP -10,067	GBP 115.518	GBP 116.207
2025-03-11 (Tuesday)	14,617	GBP 1,698,596	GBP 1,698,596	0	GBP -33,053	GBP 116.207	GBP 118.468
2025-03-10 (Monday)	14,617	GBP 1,731,649	GBP 1,731,649	0	GBP 7,368	GBP 118.468	GBP 117.964
2025-03-07 (Friday)	14,617	GBP 1,724,281	GBP 1,724,281	0	GBP 14,250	GBP 117.964	GBP 116.989
2025-03-06 (Thursday)	14,617	GBP 1,710,031	GBP 1,710,031	0	GBP -15,944	GBP 116.989	GBP 118.08
2025-03-05 (Wednesday)	14,617	GBP 1,725,975	GBP 1,725,975	0	GBP -37,824	GBP 118.08	GBP 120.668
2025-03-04 (Tuesday)	14,617	GBP 1,763,799	GBP 1,763,799	0	GBP -30,578	GBP 120.668	GBP 122.76
2025-03-03 (Monday)	14,617	GBP 1,794,377	GBP 1,794,377	0	GBP 20,242	GBP 122.76	GBP 121.375
2025-02-28 (Friday)	14,617	GBP 1,774,135	GBP 1,774,135	0	GBP -263	GBP 121.375	GBP 121.393
2025-02-27 (Thursday)	14,617	GBP 1,774,398	GBP 1,774,398	0	GBP -2,581	GBP 121.393	GBP 121.569
2025-02-26 (Wednesday)	14,617	GBP 1,776,979	GBP 1,776,979	0	GBP 26,784	GBP 121.569	GBP 119.737
2025-02-25 (Tuesday)	14,617	GBP 1,750,195	GBP 1,750,195	0	GBP 4,096	GBP 119.737	GBP 119.457
2025-02-24 (Monday)	14,617	GBP 1,746,099	GBP 1,746,099	0	GBP -23,664	GBP 119.457	GBP 121.076
2025-02-21 (Friday)	14,617	GBP 1,769,763	GBP 1,769,763	0	GBP -1,185	GBP 121.076	GBP 121.157
2025-02-20 (Thursday)	14,617	GBP 1,770,948	GBP 1,770,948	0	GBP 8,276	GBP 121.157	GBP 120.591
2025-02-19 (Wednesday)	14,617	GBP 1,762,672	GBP 1,762,672	0	GBP -19,464	GBP 120.591	GBP 121.922
2025-02-18 (Tuesday)	14,617	GBP 1,782,136	GBP 1,782,136	0	GBP -1,880	GBP 121.922	GBP 122.051
2025-02-17 (Monday)	14,617	GBP 1,784,016	GBP 1,784,016	0	GBP 27,944	GBP 122.051	GBP 120.139
2025-02-14 (Friday)	14,617	GBP 1,756,072	GBP 1,756,072	0	GBP -1,062	GBP 120.139	GBP 120.212
2025-02-13 (Thursday)	14,617	GBP 1,757,134	GBP 1,757,134	0	GBP 5,236	GBP 120.212	GBP 119.853
2025-02-12 (Wednesday)	14,617	GBP 1,751,898	GBP 1,751,898	0	GBP 8,832	GBP 119.853	GBP 119.249
2025-02-11 (Tuesday)	14,617	GBP 1,743,066	GBP 1,743,066	0	GBP 7,986	GBP 119.249	GBP 118.703
2025-02-10 (Monday)	14,617	GBP 1,735,080	GBP 1,735,080	0	GBP 28,819	GBP 118.703	GBP 116.731
2025-02-07 (Friday)	14,617	GBP 1,706,261	GBP 1,706,261	0	GBP -9,056	GBP 116.731	GBP 117.351
2025-02-06 (Thursday)	14,617	GBP 1,715,317	GBP 1,715,317	0	GBP 6,337	GBP 117.351	GBP 116.917
2025-02-05 (Wednesday)	14,617	GBP 1,708,980	GBP 1,708,980	0	GBP 138	GBP 116.917	GBP 116.908
2025-02-04 (Tuesday)	14,617	GBP 1,708,842	GBP 1,708,842	0	GBP -6,272	GBP 116.908	GBP 117.337
2025-02-03 (Monday)	14,617	GBP 1,715,114	GBP 1,715,114	0	GBP -23,636	GBP 117.337	GBP 118.954
2025-01-31 (Friday)	14,617	GBP 1,738,750	GBP 1,738,750	0	GBP 30,754	GBP 118.954	GBP 116.85
2025-01-30 (Thursday)	14,617	GBP 1,707,996	GBP 1,707,996	0	GBP 23,641	GBP 116.85	GBP 115.233
2025-01-29 (Wednesday)	14,617	GBP 1,684,355	GBP 1,684,355	0	GBP 24,707	GBP 115.233	GBP 113.542
2025-01-28 (Tuesday)	14,617	GBP 1,659,648	GBP 1,659,648	0	GBP 38,233	GBP 113.542	GBP 110.927
2025-01-27 (Monday)	14,617	GBP 1,621,415	GBP 1,621,415	0	GBP 807	GBP 110.927	GBP 110.871
2025-01-24 (Friday)	14,617	GBP 1,620,608	GBP 1,620,608	0	GBP -31,254	GBP 110.871	GBP 113.01
2025-01-23 (Thursday)	14,617	GBP 1,651,862	GBP 1,651,862	0	GBP 9,953	GBP 113.01	GBP 112.329
2025-01-22 (Wednesday)	14,617	GBP 1,641,909	GBP 1,641,909
2025-01-21 (Tuesday)	14,617	GBP 1,626,388	GBP 1,626,388
2025-01-20 (Monday)	14,617	GBP 1,620,625	GBP 1,620,625
2025-01-17 (Friday)	14,617	GBP 1,619,333	GBP 1,619,333
2025-01-16 (Thursday)	15,700	GBP 1,728,722	GBP 1,728,722
2025-01-15 (Wednesday)	15,700	GBP 1,727,840	GBP 1,727,840
2025-01-14 (Tuesday)	15,700	GBP 1,679,823	GBP 1,679,823
2025-01-13 (Monday)	15,700	GBP 1,749,462	GBP 1,749,462
2025-01-10 (Friday)	15,700	GBP 1,751,154	GBP 1,751,154
2025-01-09 (Thursday)	15,700	GBP 1,784,186	GBP 1,784,186
2025-01-09 (Thursday)	15,700	GBP 1,784,186	GBP 1,784,186
2025-01-09 (Thursday)	15,700	GBP 1,784,186	GBP 1,784,186
2025-01-08 (Wednesday)	15,700	GBP 1,821,041	GBP 1,821,041
2025-01-08 (Wednesday)	15,700	GBP 1,821,041	GBP 1,821,041
2025-01-08 (Wednesday)	15,700	GBP 1,821,041	GBP 1,821,041
2025-01-02 (Thursday)	15,700	GBP 1,834,224	GBP 1,834,224	0	GBP 36,679	GBP 116.83	GBP 114.493
2024-12-30 (Monday)	15,700	GBP 1,797,545	GBP 1,797,545	579	GBP -26,609	GBP 114.493	GBP 120.637
2024-12-19 (Thursday)	15,121	GBP 1,788,174	GBP 1,788,174
2024-12-18 (Wednesday)	15,121	GBP 1,814,115	GBP 1,814,115
2024-12-17 (Tuesday)	15,121	GBP 1,795,094	GBP 1,795,094
2024-12-16 (Monday)	15,121	GBP 1,799,671	GBP 1,799,671
2024-12-13 (Friday)	15,121	GBP 1,800,770	GBP 1,800,770
2024-12-11 (Wednesday)	15,121	GBP 1,790,956	GBP 1,790,956
2024-12-06 (Friday)	15,121	GBP 1,824,154	GBP 1,824,154	0	GBP -42,165	GBP 120.637	GBP 123.426
2024-12-05 (Thursday)	15,121	GBP 1,866,319	GBP 1,866,319	0	GBP -14,362	GBP 123.426	GBP 124.375
2024-12-04 (Wednesday)	15,121	GBP 1,880,681	GBP 1,880,681	0	GBP 31,359	GBP 124.375	GBP 122.302
2024-12-03 (Tuesday)	15,121	GBP 1,849,322	GBP 1,849,322	0	GBP -12,903	GBP 122.302	GBP 123.155
2024-12-02 (Monday)	15,121	GBP 1,862,225	GBP 1,862,225	0	GBP 27,979	GBP 123.155	GBP 121.305
2024-11-29 (Friday)	15,121	GBP 1,834,246	GBP 1,834,246	0	GBP 42,181	GBP 121.305	GBP 118.515
2024-11-28 (Thursday)	15,121	GBP 1,792,065	GBP 1,792,065	0	GBP 9,781	GBP 118.515	GBP 117.868
2024-11-27 (Wednesday)	15,121	GBP 1,782,284	GBP 1,782,284	0	GBP 6,744	GBP 117.868	GBP 117.422
2024-11-26 (Tuesday)	15,121	GBP 1,775,540	GBP 1,775,540	0	GBP -4,592	GBP 117.422	GBP 117.726
2024-11-25 (Monday)	15,121	GBP 1,780,132	GBP 1,780,132	0	GBP 3,683	GBP 117.726	GBP 117.482
2024-11-22 (Friday)	15,121	GBP 1,776,449	GBP 1,776,449	0	GBP 42,491	GBP 117.482	GBP 114.672
2024-11-21 (Thursday)	15,121	GBP 1,733,958	GBP 1,733,958	0	GBP 28,904	GBP 114.672	GBP 112.761
2024-11-20 (Wednesday)	15,121	GBP 1,705,054	GBP 1,705,054	0	GBP -9,563	GBP 112.761	GBP 113.393
2024-11-19 (Tuesday)	15,121	GBP 1,714,617	GBP 1,714,617	0	GBP 7,065	GBP 113.393	GBP 112.926
2024-11-18 (Monday)	15,121	GBP 1,707,552	GBP 1,707,552	76	GBP -54,617	GBP 112.926	GBP 117.127
2024-11-12 (Tuesday)	15,045	GBP 1,762,169	GBP 1,762,169	0	GBP -24,004	GBP 117.127	GBP 118.722
2024-11-08 (Friday)	15,045	GBP 1,786,173	GBP 1,786,173	-2,094	GBP -258,255	GBP 118.722	GBP 119.285
2024-11-07 (Thursday)	17,139	GBP 2,044,428	GBP 2,044,428	0	GBP 7,382	GBP 119.285	GBP 118.854
2024-11-06 (Wednesday)	17,139	GBP 2,037,046	GBP 2,037,046	0	GBP -15,249	GBP 118.854	GBP 119.744
2024-11-05 (Tuesday)	17,139	GBP 2,052,295	GBP 2,052,295	0	GBP 35,237	GBP 119.744	GBP 117.688
2024-11-04 (Monday)	17,139	GBP 2,017,058	GBP 2,017,058	0	GBP -12,490	GBP 117.688	GBP 118.417
2024-11-01 (Friday)	17,139	GBP 2,029,548	GBP 2,029,548	0	GBP 42,533	GBP 118.417	GBP 115.935
2024-10-31 (Thursday)	17,139	GBP 1,987,015	GBP 1,987,015	0	GBP -103,423	GBP 115.935	GBP 121.97
2024-10-30 (Wednesday)	17,139	GBP 2,090,438	GBP 2,090,438	0	GBP 11,961	GBP 121.97	GBP 121.272
2024-10-29 (Tuesday)	17,139	GBP 2,078,477	GBP 2,078,477	0	GBP -554	GBP 121.272	GBP 121.304
2024-10-28 (Monday)	17,139	GBP 2,079,031	GBP 2,079,031	0	GBP 23,348	GBP 121.304	GBP 119.942
2024-10-25 (Friday)	17,139	GBP 2,055,683	GBP 2,055,683	0	GBP 24,682	GBP 119.942	GBP 118.502
2024-10-24 (Thursday)	17,139	GBP 2,031,001	GBP 2,031,001	0	GBP -25,991	GBP 118.502	GBP 120.018
2024-10-23 (Wednesday)	17,139	GBP 2,056,992	GBP 2,056,992	0	GBP -12,905	GBP 120.018	GBP 120.771
2024-10-22 (Tuesday)	17,139	GBP 2,069,897	GBP 2,069,897	0	GBP -21,586	GBP 120.771	GBP 122.031
2024-10-21 (Monday)	17,139	GBP 2,091,483	GBP 2,091,483	0	GBP -16,799	GBP 122.031	GBP 123.011
2024-10-18 (Friday)	17,139	GBP 2,108,282	GBP 2,108,282

Share Trades of NXT.L by Blackrock for DE000A0H08P6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-14	SELL	-59			136.075*		119.85 Profit of 7,071 on sale
2025-03-21	SELL	-1,020			117.089*		118.30 Profit of 120,666 on sale
2024-12-30	BUY	579			114.493*		119.02
2024-11-18	BUY	76			112.926*		119.47
2024-11-08	SELL	-2,094			118.722*		119.70 Profit of 250,642 on sale

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 NXT.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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