Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam

Holdings detail for NXT.L

Show aggregate NXT.L holdings

iShares Core MSCI World UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)	180,872	GBP 29,730,351	GBP 29,730,351	0	GBP 5,644	GBP 164.372	GBP 164.341
2025-05-07 (Wednesday)	180,872	GBP 29,724,707	GBP 29,724,707	0	GBP -385,991	GBP 164.341	GBP 166.475
2025-05-06 (Tuesday)	180,872	GBP 30,110,698	GBP 30,110,698	156	GBP 363,473	GBP 166.475	GBP 164.608
2025-05-05 (Monday)	180,716	GBP 29,747,225	GBP 29,747,225	0	GBP -33,532	GBP 164.608	GBP 164.793
2025-05-02 (Friday)	180,716	GBP 29,780,757	GBP 29,780,757	0	GBP 201,177	GBP 164.793	GBP 163.68
2025-05-01 (Thursday)	180,716	GBP 29,579,580	GBP 29,579,580	0	GBP -182,865	GBP 163.68	GBP 164.692
2025-04-30 (Wednesday)	180,716	GBP 29,762,445	GBP 29,762,445	104	GBP 537,237	GBP 164.692	GBP 161.812
2025-04-29 (Tuesday)	180,612	GBP 29,225,208	GBP 29,225,208	0	GBP 370,527	GBP 161.812	GBP 159.761
2025-04-28 (Monday)	180,612	GBP 28,854,681	GBP 28,854,681	0	GBP -85,564	GBP 159.761	GBP 160.234
2025-04-25 (Friday)	180,612	GBP 28,940,245	GBP 28,940,245	260	GBP 388,827	GBP 160.234	GBP 158.309
2025-04-24 (Thursday)	180,352	GBP 28,551,418	GBP 28,551,418	208	GBP 239,238	GBP 158.309	GBP 157.164
2025-04-23 (Wednesday)	180,144	GBP 28,312,180	GBP 28,312,180	104	GBP -909,296	GBP 157.164	GBP 162.305
2025-04-22 (Tuesday)	180,040	GBP 29,221,476	GBP 29,221,476	0	GBP 169,943	GBP 162.305	GBP 161.362
2025-04-21 (Monday)	180,040	GBP 29,051,533	GBP 29,051,533	0	GBP 341,693	GBP 161.362	GBP 159.464
2025-04-18 (Friday)	180,040	GBP 28,709,840	GBP 28,709,840	0	GBP 0	GBP 159.464	GBP 159.464
2025-04-17 (Thursday)	180,040	GBP 28,709,840	GBP 28,709,840	156	GBP 96,412	GBP 159.464	GBP 159.066
2025-04-16 (Wednesday)	179,884	GBP 28,613,428	GBP 28,613,428	208	GBP 149,842	GBP 159.066	GBP 158.416
2025-04-15 (Tuesday)	179,676	GBP 28,463,586	GBP 28,463,586	442	GBP 739,042	GBP 158.416	GBP 154.684
2025-04-14 (Monday)	179,234	GBP 27,724,544	GBP 27,724,544	182	GBP 709,283	GBP 154.684	GBP 150.879
2025-04-11 (Friday)	179,052	GBP 27,015,261	GBP 27,015,261	442	GBP 578,370	GBP 150.879	GBP 148.015
2025-04-10 (Thursday)	178,610	GBP 26,436,891	GBP 26,436,891	104	GBP 1,468,360	GBP 148.015	GBP 139.875
2025-04-09 (Wednesday)	178,506	GBP 24,968,531	GBP 24,968,531	652	GBP -22,241	GBP 139.875	GBP 140.513
2025-04-08 (Tuesday)	177,854	GBP 24,990,772	GBP 24,990,772	-46	GBP 779,320	GBP 140.513	GBP 136.096
2025-04-07 (Monday)	177,900	GBP 24,211,452	GBP 24,211,452	-130	GBP -1,658,191	GBP 136.096	GBP 145.311
2025-04-04 (Friday)	178,030	GBP 25,869,643	GBP 25,869,643	156	GBP -63,861	GBP 145.311	GBP 145.797
2025-04-02 (Wednesday)	177,874	GBP 25,933,504	GBP 25,933,504	0	GBP 404,846	GBP 145.797	GBP 143.521
2025-04-01 (Tuesday)	177,874	GBP 25,528,658	GBP 25,528,658	0	GBP 78,511	GBP 143.521	GBP 143.08
2025-03-31 (Monday)	177,874	GBP 25,450,147	GBP 25,450,147	728	GBP 255,188	GBP 143.08	GBP 142.227
2025-03-28 (Friday)	177,146	GBP 25,194,959	GBP 25,194,959	0	GBP -142,260	GBP 142.227	GBP 143.03
2025-03-27 (Thursday)	177,146	GBP 25,337,219	GBP 25,337,219	156	GBP 2,561,334	GBP 143.03	GBP 128.685
2025-03-26 (Wednesday)	176,990	GBP 22,775,885	GBP 22,775,885	520	GBP 393,540	GBP 128.685	GBP 126.834
2025-03-25 (Tuesday)	176,470	GBP 22,382,345	GBP 22,382,345	0	GBP 80,461	GBP 126.834	GBP 126.378
2025-03-24 (Monday)	176,470	GBP 22,301,884	GBP 22,301,884	130	GBP -15,943	GBP 126.378	GBP 126.561
2025-03-21 (Friday)	176,340	GBP 22,317,827	GBP 22,317,827	0	GBP -27,163	GBP 126.561	GBP 126.715
2025-03-20 (Thursday)	176,340	GBP 22,344,990	GBP 22,344,990	0	GBP -40,832	GBP 126.715	GBP 126.947
2025-03-19 (Wednesday)	176,340	GBP 22,385,822	GBP 22,385,822	234	GBP -82,785	GBP 126.947	GBP 127.586
2025-03-18 (Tuesday)	176,106	GBP 22,468,607	GBP 22,468,607	0	GBP 553,369	GBP 127.586	GBP 124.443
2025-03-17 (Monday)	176,106	GBP 21,915,238	GBP 21,915,238	442	GBP -46,634	GBP 124.443	GBP 125.022
2025-03-14 (Friday)	175,664	GBP 21,961,872	GBP 21,961,872	0	GBP 156,180	GBP 125.022	GBP 124.133
2025-03-13 (Thursday)	175,664	GBP 21,805,692	GBP 21,805,692	0	GBP -357,643	GBP 124.133	GBP 126.169
2025-03-12 (Wednesday)	175,664	GBP 22,163,335	GBP 22,163,335	0	GBP -142,352	GBP 126.169	GBP 126.979
2025-03-11 (Tuesday)	175,664	GBP 22,305,687	GBP 22,305,687	312	GBP -207,726	GBP 126.979	GBP 128.39
2025-03-10 (Monday)	175,352	GBP 22,513,413	GBP 22,513,413	0	GBP 28,558	GBP 128.39	GBP 128.227
2025-03-07 (Friday)	175,352	GBP 22,484,855	GBP 22,484,855	78	GBP 207,309	GBP 128.227	GBP 127.101
2025-03-05 (Wednesday)	175,274	GBP 22,277,546	GBP 22,277,546	312	GBP 51,626	GBP 127.101	GBP 127.033
2025-03-04 (Tuesday)	174,962	GBP 22,225,920	GBP 22,225,920	208	GBP -268,339	GBP 127.033	GBP 128.72
2025-03-03 (Monday)	174,754	GBP 22,494,259	GBP 22,494,259	0	GBP 435,099	GBP 128.72	GBP 126.23
2025-02-28 (Friday)	174,754	GBP 22,059,160	GBP 22,059,160	0	GBP -30,843	GBP 126.23	GBP 126.406
2025-02-27 (Thursday)	174,754	GBP 22,090,003	GBP 22,090,003	0	GBP -230,764	GBP 126.406	GBP 127.727
2025-02-26 (Wednesday)	174,754	GBP 22,320,767	GBP 22,320,767	104	GBP 367,285	GBP 127.727	GBP 125.7
2025-02-25 (Tuesday)	174,650	GBP 21,953,482	GBP 21,953,482	182	GBP 134,646	GBP 125.7	GBP 125.059
2025-02-24 (Monday)	174,468	GBP 21,818,836	GBP 21,818,836	182	GBP -243,086	GBP 125.059	GBP 126.585
2025-02-21 (Friday)	174,286	GBP 22,061,922	GBP 22,061,922	0	GBP -55,947	GBP 126.585	GBP 126.906
2025-02-20 (Thursday)	174,286	GBP 22,117,869	GBP 22,117,869	0	GBP 209,500	GBP 126.906	GBP 125.704
2025-02-19 (Wednesday)	174,286	GBP 21,908,369	GBP 21,908,369	0	GBP -333,295	GBP 125.704	GBP 127.616
2025-02-18 (Tuesday)	174,286	GBP 22,241,664	GBP 22,241,664	728	GBP 43,060	GBP 127.616	GBP 127.903
2025-02-17 (Monday)	173,558	GBP 22,198,604	GBP 22,198,604	0	GBP 287,238	GBP 127.903	GBP 126.248
2025-02-14 (Friday)	173,558	GBP 21,911,366	GBP 21,911,366	156	GBP 162,793	GBP 126.248	GBP 125.423
2025-02-13 (Thursday)	173,402	GBP 21,748,573	GBP 21,748,573	260	GBP 221,828	GBP 125.423	GBP 124.33
2025-02-12 (Wednesday)	173,142	GBP 21,526,745	GBP 21,526,745	208	GBP 201,278	GBP 124.33	GBP 123.316
2025-02-11 (Tuesday)	172,934	GBP 21,325,467	GBP 21,325,467	0	GBP 150,056	GBP 123.316	GBP 122.448
2025-02-10 (Monday)	172,934	GBP 21,175,411	GBP 21,175,411	78	GBP 302,594	GBP 122.448	GBP 120.753
2025-02-07 (Friday)	172,856	GBP 20,872,817	GBP 20,872,817	0	GBP -161,499	GBP 120.753	GBP 121.687
2025-02-06 (Thursday)	172,856	GBP 21,034,316	GBP 21,034,316	78	GBP -17,879	GBP 121.687	GBP 121.845
2025-02-05 (Wednesday)	172,778	GBP 21,052,195	GBP 21,052,195	156	GBP 103,451	GBP 121.845	GBP 121.356
2025-02-04 (Tuesday)	172,622	GBP 20,948,744	GBP 20,948,744	182	GBP 78,814	GBP 121.356	GBP 121.027
2025-02-03 (Monday)	172,440	GBP 20,869,930	GBP 20,869,930	0	GBP -453,755	GBP 121.027	GBP 123.659
2025-01-31 (Friday)	172,440	GBP 21,323,685	GBP 21,323,685	78	GBP 314,126	GBP 123.659	GBP 121.892
2025-01-30 (Thursday)	172,362	GBP 21,009,559	GBP 21,009,559	0	GBP 313,647	GBP 121.892	GBP 120.072
2025-01-29 (Wednesday)	172,362	GBP 20,695,912	GBP 20,695,912	0	GBP 294,773	GBP 120.072	GBP 118.362
2025-01-28 (Tuesday)	172,362	GBP 20,401,139	GBP 20,401,139	0	GBP 327,527	GBP 118.362	GBP 116.462
2025-01-27 (Monday)	172,362	GBP 20,073,612	GBP 20,073,612	0	GBP -26,309	GBP 116.462	GBP 116.615
2025-01-24 (Friday)	172,362	GBP 20,099,921	GBP 20,099,921	0	GBP -152,921	GBP 116.615	GBP 117.502
2025-01-23 (Thursday)	172,362	GBP 20,252,842	GBP 20,252,842	0	GBP 79,441	GBP 117.502	GBP 117.041
2025-01-22 (Wednesday)	172,362	GBP 20,173,401	GBP 20,173,401	0	GBP 227,135	GBP 117.041	GBP 115.723
2025-01-21 (Tuesday)	172,362	GBP 19,946,266	GBP 19,946,266	0	GBP 70,682	GBP 115.723	GBP 115.313
2025-01-20 (Monday)	172,362	GBP 19,875,584	GBP 19,875,584
2025-01-17 (Friday)	172,362	GBP 19,669,745	GBP 19,669,745
2025-01-16 (Thursday)	172,102	GBP 19,519,542	GBP 19,519,542
2025-01-15 (Wednesday)	172,102	GBP 19,519,059	GBP 19,519,059
2025-01-14 (Tuesday)	171,868	GBP 18,930,592	GBP 18,930,592
2025-01-13 (Monday)	171,868	GBP 19,528,652	GBP 19,528,652
2025-01-10 (Friday)	171,218	GBP 19,573,876	GBP 19,573,876
2025-01-09 (Thursday)	170,724	GBP 19,982,559	GBP 19,982,559
2025-01-09 (Thursday)	170,724	GBP 19,982,559	GBP 19,982,559
2025-01-09 (Thursday)	170,724	GBP 19,982,559	GBP 19,982,559
2025-01-08 (Wednesday)	170,724	GBP 20,397,318	GBP 20,397,318
2025-01-08 (Wednesday)	170,724	GBP 20,397,318	GBP 20,397,318
2025-01-08 (Wednesday)	170,724	GBP 20,397,318	GBP 20,397,318
2025-01-02 (Thursday)	169,710	GBP 20,372,387	GBP 20,372,387
2024-12-30 (Monday)	169,710	GBP 20,169,991	GBP 20,169,991
2024-12-06 (Friday)	166,022	GBP 21,157,014	GBP 21,157,014	286	GBP -472,215	GBP 127.435	GBP 130.504
2024-12-05 (Thursday)	165,736	GBP 21,629,229	GBP 21,629,229	494	GBP -11,044	GBP 130.504	GBP 130.961
2024-12-04 (Wednesday)	165,242	GBP 21,640,273	GBP 21,640,273	208	GBP 411,837	GBP 130.961	GBP 128.631
2024-12-03 (Tuesday)	165,034	GBP 21,228,436	GBP 21,228,436	416	GBP 3,087	GBP 128.631	GBP 128.937
2024-12-02 (Monday)	164,618	GBP 21,225,349	GBP 21,225,349	520	GBP 200,811	GBP 128.937	GBP 128.122
2024-11-29 (Friday)	164,098	GBP 21,024,538	GBP 21,024,538	468	GBP 558,546	GBP 128.122	GBP 125.075
2024-11-28 (Thursday)	163,630	GBP 20,465,992	GBP 20,465,992	0	GBP 76,991	GBP 125.075	GBP 124.604
2024-11-27 (Wednesday)	163,630	GBP 20,389,001	GBP 20,389,001	208	GBP 274,720	GBP 124.604	GBP 123.082
2024-11-26 (Tuesday)	163,422	GBP 20,114,281	GBP 20,114,281	598	GBP 9,305	GBP 123.082	GBP 123.477
2024-11-25 (Monday)	162,824	GBP 20,104,976	GBP 20,104,976	52	GBP 198,126	GBP 123.477	GBP 122.299
2024-11-22 (Friday)	162,772	GBP 19,906,850	GBP 19,906,850	0	GBP 287,630	GBP 122.299	GBP 120.532
2024-11-21 (Thursday)	162,772	GBP 19,619,220	GBP 19,619,220	208	GBP 334,279	GBP 120.532	GBP 118.63
2024-11-20 (Wednesday)	162,564	GBP 19,284,941	GBP 19,284,941	338	GBP -189,254	GBP 118.63	GBP 120.044
2024-11-19 (Tuesday)	162,226	GBP 19,474,195	GBP 19,474,195	234	GBP 132,000	GBP 120.044	GBP 119.402
2024-11-18 (Monday)	161,992	GBP 19,342,195	GBP 19,342,195	832	GBP -684,423	GBP 119.402	GBP 124.265
2024-11-12 (Tuesday)	161,160	GBP 20,026,618	GBP 20,026,618	0	GBP -364,448	GBP 124.265	GBP 126.527
2024-11-11 (Monday)	161,160	GBP 20,391,066	GBP 20,391,066	338	GBP -132,118	GBP 126.527	GBP 127.614
2024-11-08 (Friday)	160,822	GBP 20,523,184	GBP 20,523,184	234	GBP -188,030	GBP 127.614	GBP 128.971
2024-11-07 (Thursday)	160,588	GBP 20,711,214	GBP 20,711,214	260	GBP 248,258	GBP 128.971	GBP 127.632
2024-11-06 (Wednesday)	160,328	GBP 20,462,956	GBP 20,462,956	130	GBP -450,108	GBP 127.632	GBP 130.545
2024-11-05 (Tuesday)	160,198	GBP 20,913,064	GBP 20,913,064	416	GBP 418,089	GBP 130.545	GBP 128.268
2024-11-04 (Monday)	159,782	GBP 20,494,975	GBP 20,494,975	0	GBP -32,309	GBP 128.268	GBP 128.471
2024-11-01 (Friday)	159,782	GBP 20,527,284	GBP 20,527,284	390	GBP 465,388	GBP 128.471	GBP 125.865
2024-10-31 (Thursday)	159,392	GBP 20,061,896	GBP 20,061,896	208	GBP -1,030,264	GBP 125.865	GBP 132.502
2024-10-30 (Wednesday)	159,184	GBP 21,092,160	GBP 21,092,160	130	GBP 263,193	GBP 132.502	GBP 130.955
2024-10-29 (Tuesday)	159,054	GBP 20,828,967	GBP 20,828,967	192	GBP -18,947	GBP 130.955	GBP 131.233
2024-10-28 (Monday)	158,862	GBP 20,847,914	GBP 20,847,914	208	GBP 236,380	GBP 131.233	GBP 129.915
2024-10-25 (Friday)	158,654	GBP 20,611,534	GBP 20,611,534	0	GBP 311,401	GBP 129.915	GBP 127.952
2024-10-24 (Thursday)	158,654	GBP 20,300,133	GBP 20,300,133	0	GBP -216,944	GBP 127.952	GBP 129.32
2024-10-23 (Wednesday)	158,654	GBP 20,517,077	GBP 20,517,077	0	GBP -195,782	GBP 129.32	GBP 130.554
2024-10-22 (Tuesday)	158,654	GBP 20,712,859	GBP 20,712,859	0	GBP -264,400	GBP 130.554	GBP 132.22
2024-10-21 (Monday)	158,654	GBP 20,977,259	GBP 20,977,259	208	GBP -184,621	GBP 132.22	GBP 133.559
2024-10-18 (Friday)	158,446	GBP 21,161,880	GBP 21,161,880

Share Trades of NXT.L by Blackrock for IE000OHHIBC6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	156			166.475*		132.67
2025-04-30	BUY	104			164.692*		131.41
2025-04-25	BUY	260			160.234*		130.52
2025-04-24	BUY	208			158.309*		130.23
2025-04-23	BUY	104			157.164*		129.95
2025-04-17	BUY	156			159.464*		128.61
2025-04-16	BUY	208			159.066*		128.28
2025-04-15	BUY	442			158.416*		127.95
2025-04-14	BUY	182			154.684*		127.64
2025-04-11	BUY	442			150.879*		127.38
2025-04-10	BUY	104			148.015*		127.14
2025-04-09	BUY	652			139.875*		127.00
2025-04-08	SELL	-46			140.513*		126.84 Profit of 5,834 on sale
2025-04-07	SELL	-130			136.096*		126.73 Profit of 16,474 on sale
2025-04-04	BUY	156			145.311*		126.50
2025-03-31	BUY	728			143.080*		125.84
2025-03-27	BUY	156			143.030*		125.41
2025-03-26	BUY	520			128.685*		125.37
2025-03-24	BUY	130			126.378*		125.34
2025-03-19	BUY	234			126.947*		125.28
2025-03-17	BUY	442			124.443*		125.26
2025-03-11	BUY	312			126.979*		125.24
2025-03-07	BUY	78			128.227*		125.14
2025-03-05	BUY	312			127.101*		125.11
2025-03-04	BUY	208			127.033*		125.08
2025-02-26	BUY	104			127.727*		124.93
2025-02-25	BUY	182			125.700*		124.91
2025-02-24	BUY	182			125.059*		124.91
2025-02-18	BUY	728			127.616*		124.77
2025-02-14	BUY	156			126.248*		124.68
2025-02-13	BUY	260			125.423*		124.67
2025-02-12	BUY	208			124.330*		124.67
2025-02-10	BUY	78			122.448*		124.75
2025-02-06	BUY	78			121.687*		124.91
2025-02-05	BUY	156			121.845*		124.98
2025-02-04	BUY	182			121.356*		125.07
2025-01-31	BUY	78			123.659*		125.21
2024-12-06	BUY	286			127.435*		127.00
2024-12-05	BUY	494			130.504*		126.89
2024-12-04	BUY	208			130.961*		126.75
2024-12-03	BUY	416			128.631*		126.68
2024-12-02	BUY	520			128.937*		126.60
2024-11-29	BUY	468			128.122*		126.54
2024-11-27	BUY	208			124.604*		126.68
2024-11-26	BUY	598			123.082*		126.83
2024-11-25	BUY	52			123.477*		126.99
2024-11-21	BUY	208			120.532*		127.54
2024-11-20	BUY	338			118.630*		128.01
2024-11-19	BUY	234			120.044*		128.46
2024-11-18	BUY	832			119.402*		128.99
2024-11-11	BUY	338			126.527*		129.47
2024-11-08	BUY	234			127.614*		129.60
2024-11-07	BUY	260			128.971*		129.65
2024-11-06	BUY	130			127.632*		129.82
2024-11-05	BUY	416			130.545*		129.75
2024-11-01	BUY	390			128.471*		130.06
2024-10-31	BUY	208			125.865*		130.58
2024-10-30	BUY	130			132.502*		130.31
2024-10-29	BUY	192			130.955*		130.20
2024-10-28	BUY	208			131.233*		129.99
2024-10-21	BUY	208			132.220*		0.00

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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