Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| 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 | EDMNZx(NZD) CXE |
Holdings detail for NXT.L
| Stock Name | Next PLC |
| Ticker | NXT.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0032089863 |
| LEI | 213800WQD8ECPZP9PH98 |
Show aggregate NXT.L holdings
iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) 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 |
|---|
| 2024-11-08 (Friday) | 2,210 | GBP 282,028 | GBP 282,028 | 0 | GBP -2,998 | GBP 127.614 | GBP 128.971 |
| 2024-11-07 (Thursday) | 2,210 | GBP 285,026 | GBP 285,026 | 0 | GBP 2,960 | GBP 128.971 | GBP 127.632 |
| 2024-11-06 (Wednesday) | 2,210 | GBP 282,066 | GBP 282,066 | 0 | GBP -6,439 | GBP 127.632 | GBP 130.545 |
| 2024-11-05 (Tuesday) | 2,210 | GBP 288,505 | GBP 288,505 | 0 | GBP 5,032 | GBP 130.545 | GBP 128.268 |
| 2024-11-04 (Monday) | 2,210 | GBP 283,473 | GBP 283,473 | 0 | GBP -447 | GBP 128.268 | GBP 128.471 |
| 2024-11-01 (Friday) | 2,210 | GBP 283,920 | GBP 283,920 | -32 | GBP 1,730 | GBP 128.471 | GBP 125.865 |
| 2024-10-31 (Thursday) | 2,242 | GBP 282,190 | GBP 282,190 | 0 | GBP -14,879 | GBP 125.865 | GBP 132.502 |
| 2024-10-30 (Wednesday) | 2,242 | GBP 297,069 | GBP 297,069 | 0 | GBP 3,467 | GBP 132.502 | GBP 130.955 |
| 2024-10-29 (Tuesday) | 2,242 | GBP 293,602 | GBP 293,602 | 0 | GBP -622 | GBP 130.955 | GBP 131.233 |
| 2024-10-28 (Monday) | 2,242 | GBP 294,224 | GBP 294,224 | 0 | GBP 2,955 | GBP 131.233 | GBP 129.915 |
| 2024-10-25 (Friday) | 2,242 | GBP 291,269 | GBP 291,269 | 0 | GBP 4,400 | GBP 129.915 | GBP 127.952 |
| 2024-10-24 (Thursday) | 2,242 | GBP 286,869 | GBP 286,869 | 0 | GBP -3,066 | GBP 127.952 | GBP 129.32 |
| 2024-10-23 (Wednesday) | 2,242 | GBP 289,935 | GBP 289,935 | 0 | GBP -2,766 | GBP 129.32 | GBP 130.554 |
| 2024-10-22 (Tuesday) | 2,242 | GBP 292,701 | GBP 292,701 | 0 | GBP -3,737 | GBP 130.554 | GBP 132.22 |
| 2024-10-21 (Monday) | 2,242 | GBP 296,438 | GBP 296,438 | 0 | GBP -3,001 | GBP 132.22 | GBP 133.559 |
| 2024-10-18 (Friday) | 2,242 | GBP 299,439 | GBP 299,439 | | | | |
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 NXT.L by Blackrock for IE000X08RX14
Show aggregate share trades of NXT.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-01 | SELL | -32 | | | 128.471* | | 130.06 Profit of 4,162 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
| 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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