Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
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 GBP Hedged UCITS ETF (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 |
|---|
| 2025-05-08 (Thursday) | 666 | GBP 82,251 | GBP 82,251 | | | | |
| 2025-05-07 (Wednesday) | 666 | GBP 81,885 | GBP 81,885 | 0 | GBP -1,032 | GBP 122.95 | GBP 124.5 |
| 2025-05-06 (Tuesday) | 666 | GBP 82,917 | GBP 82,917 | 0 | GBP 533 | GBP 124.5 | GBP 123.7 |
| 2025-05-05 (Monday) | 666 | GBP 82,384 | GBP 82,384 | 0 | GBP 0 | GBP 123.7 | GBP 123.7 |
| 2025-05-02 (Friday) | 666 | GBP 82,384 | GBP 82,384 | 0 | GBP 399 | GBP 123.7 | GBP 123.101 |
| 2025-05-01 (Thursday) | 666 | GBP 81,985 | GBP 81,985 | 0 | GBP -133 | GBP 123.101 | GBP 123.3 |
| 2025-04-30 (Wednesday) | 666 | GBP 82,118 | GBP 82,118 | 0 | GBP 1,632 | GBP 123.3 | GBP 120.85 |
| 2025-04-29 (Tuesday) | 666 | GBP 80,486 | GBP 80,486 | 0 | GBP 1,032 | GBP 120.85 | GBP 119.3 |
| 2025-04-28 (Monday) | 666 | GBP 79,454 | GBP 79,454 | 0 | GBP -732 | GBP 119.3 | GBP 120.399 |
| 2025-04-25 (Friday) | 666 | GBP 80,186 | GBP 80,186 | 0 | GBP 999 | GBP 120.399 | GBP 118.899 |
| 2025-04-24 (Thursday) | 666 | GBP 79,187 | GBP 79,187 | 0 | GBP 333 | GBP 118.899 | GBP 118.399 |
| 2025-04-23 (Wednesday) | 666 | GBP 78,854 | GBP 78,854 | 0 | GBP -1,932 | GBP 118.399 | GBP 121.3 |
| 2025-04-22 (Tuesday) | 666 | GBP 80,786 | GBP 80,786 | 0 | GBP 533 | GBP 121.3 | GBP 120.5 |
| 2025-04-21 (Monday) | 666 | GBP 80,253 | GBP 80,253 | 0 | GBP 0 | GBP 120.5 | GBP 120.5 |
| 2025-04-18 (Friday) | 666 | GBP 80,253 | GBP 80,253 | 0 | GBP 0 | GBP 120.5 | GBP 120.5 |
| 2025-04-17 (Thursday) | 666 | GBP 80,253 | GBP 80,253 | 0 | GBP 333 | GBP 120.5 | GBP 120 |
| 2025-04-16 (Wednesday) | 666 | GBP 79,920 | GBP 79,920 | 0 | GBP 266 | GBP 120 | GBP 119.601 |
| 2025-04-15 (Tuesday) | 666 | GBP 79,654 | GBP 79,654 | 0 | GBP 1,532 | GBP 119.601 | GBP 117.3 |
| 2025-04-14 (Monday) | 666 | GBP 78,122 | GBP 78,122 | 0 | GBP 1,166 | GBP 117.3 | GBP 115.55 |
| 2025-04-11 (Friday) | 666 | GBP 76,956 | GBP 76,956 | 0 | GBP 899 | GBP 115.55 | GBP 114.2 |
| 2025-04-10 (Thursday) | 666 | GBP 76,057 | GBP 76,057 | 0 | GBP 3,030 | GBP 114.2 | GBP 109.65 |
| 2025-04-09 (Wednesday) | 666 | GBP 73,027 | GBP 73,027 | 0 | GBP -333 | GBP 109.65 | GBP 110.15 |
| 2025-04-08 (Tuesday) | 666 | GBP 73,360 | GBP 73,360 | 0 | GBP 2,298 | GBP 110.15 | GBP 106.7 |
| 2025-04-07 (Monday) | 666 | GBP 71,062 | GBP 71,062 | 0 | GBP -3,730 | GBP 106.7 | GBP 112.3 |
| 2025-04-04 (Friday) | 666 | GBP 74,792 | GBP 74,792 | 0 | GBP -100 | GBP 112.3 | GBP 112.45 |
| 2025-04-02 (Wednesday) | 666 | GBP 74,892 | GBP 74,892 | 0 | GBP 933 | GBP 112.45 | GBP 111.05 |
| 2025-04-01 (Tuesday) | 666 | GBP 73,959 | GBP 73,959 | 0 | GBP 133 | GBP 111.05 | GBP 110.85 |
| 2025-03-31 (Monday) | 666 | GBP 73,826 | GBP 73,826 | 0 | GBP 633 | GBP 110.85 | GBP 109.899 |
| 2025-03-28 (Friday) | 666 | GBP 73,193 | GBP 73,193 | 0 | GBP -300 | GBP 109.899 | GBP 110.35 |
| 2025-03-27 (Thursday) | 666 | GBP 73,493 | GBP 73,493 | 0 | GBP 6,986 | GBP 110.35 | GBP 99.8604 |
| 2025-03-26 (Wednesday) | 666 | GBP 66,507 | GBP 66,507 | 0 | GBP 1,266 | GBP 99.8604 | GBP 97.9595 |
| 2025-03-25 (Tuesday) | 666 | GBP 65,241 | GBP 65,241 | 0 | GBP 53 | GBP 97.9595 | GBP 97.8799 |
| 2025-03-24 (Monday) | 666 | GBP 65,188 | GBP 65,188 | 0 | GBP -173 | GBP 97.8799 | GBP 98.1396 |
| 2025-03-21 (Friday) | 666 | GBP 65,361 | GBP 65,361 | 0 | GBP 306 | GBP 98.1396 | GBP 97.6802 |
| 2025-03-20 (Thursday) | 666 | GBP 65,055 | GBP 65,055 | 0 | GBP -146 | GBP 97.6802 | GBP 97.8994 |
| 2025-03-19 (Wednesday) | 666 | GBP 65,201 | GBP 65,201 | 0 | GBP -240 | GBP 97.8994 | GBP 98.2598 |
| 2025-03-18 (Tuesday) | 666 | GBP 65,441 | GBP 65,441 | 0 | GBP 1,612 | GBP 98.2598 | GBP 95.8393 |
| 2025-03-17 (Monday) | 666 | GBP 63,829 | GBP 63,829 | 0 | GBP -640 | GBP 95.8393 | GBP 96.8003 |
| 2025-03-14 (Friday) | 666 | GBP 64,469 | GBP 64,469 | 0 | GBP 600 | GBP 96.8003 | GBP 95.8994 |
| 2025-03-13 (Thursday) | 666 | GBP 63,869 | GBP 63,869 | 0 | GBP -933 | GBP 95.8994 | GBP 97.3003 |
| 2025-03-12 (Wednesday) | 666 | GBP 64,802 | GBP 64,802 | 0 | GBP -519 | GBP 97.3003 | GBP 98.0796 |
| 2025-03-11 (Tuesday) | 666 | GBP 65,321 | GBP 65,321 | 0 | GBP -946 | GBP 98.0796 | GBP 99.5 |
| 2025-03-10 (Monday) | 666 | GBP 66,267 | GBP 66,267 | 0 | GBP 186 | GBP 99.5 | GBP 99.2207 |
| 2025-03-07 (Friday) | 666 | GBP 66,081 | GBP 66,081 | 0 | GBP 280 | GBP 99.2207 | GBP 98.8003 |
| 2025-03-05 (Wednesday) | 666 | GBP 65,801 | GBP 65,801 | 0 | GBP -732 | GBP 98.8003 | GBP 99.8994 |
| 2025-03-04 (Tuesday) | 666 | GBP 66,533 | GBP 66,533 | 0 | GBP -966 | GBP 99.8994 | GBP 101.35 |
| 2025-03-03 (Monday) | 666 | GBP 67,499 | GBP 67,499 | 0 | GBP 732 | GBP 101.35 | GBP 100.251 |
| 2025-02-28 (Friday) | 666 | GBP 66,767 | GBP 66,767 | 0 | GBP 100 | GBP 100.251 | GBP 100.101 |
| 2025-02-27 (Thursday) | 666 | GBP 66,667 | GBP 66,667 | 0 | GBP -333 | GBP 100.101 | GBP 100.601 |
| 2025-02-26 (Wednesday) | 666 | GBP 67,000 | GBP 67,000 | 0 | GBP 840 | GBP 100.601 | GBP 99.3393 |
| 2025-02-25 (Tuesday) | 666 | GBP 66,160 | GBP 66,160 | 0 | GBP 159 | GBP 99.3393 | GBP 99.1006 |
| 2025-02-24 (Monday) | 666 | GBP 66,001 | GBP 66,001 | 0 | GBP -699 | GBP 99.1006 | GBP 100.15 |
| 2025-02-21 (Friday) | 666 | GBP 66,700 | GBP 66,700 | 0 | GBP -166 | GBP 100.15 | GBP 100.399 |
| 2025-02-20 (Thursday) | 666 | GBP 66,866 | GBP 66,866 | 0 | GBP 373 | GBP 100.399 | GBP 99.8393 |
| 2025-02-19 (Wednesday) | 666 | GBP 66,493 | GBP 66,493 | 0 | GBP -873 | GBP 99.8393 | GBP 101.15 |
| 2025-02-18 (Tuesday) | 666 | GBP 67,366 | GBP 67,366 | 0 | GBP -200 | GBP 101.15 | GBP 101.45 |
| 2025-02-17 (Monday) | 666 | GBP 67,566 | GBP 67,566 | 0 | GBP 933 | GBP 101.45 | GBP 100.05 |
| 2025-02-14 (Friday) | 666 | GBP 66,633 | GBP 66,633 | 0 | GBP -67 | GBP 100.05 | GBP 100.15 |
| 2025-02-13 (Thursday) | 666 | GBP 66,700 | GBP 66,700 | 0 | GBP 100 | GBP 100.15 | GBP 100 |
| 2025-02-12 (Wednesday) | 666 | GBP 66,600 | GBP 66,600 | 0 | GBP 400 | GBP 100 | GBP 99.3994 |
| 2025-02-11 (Tuesday) | 666 | GBP 66,200 | GBP 66,200 | 0 | GBP 373 | GBP 99.3994 | GBP 98.8393 |
| 2025-02-10 (Monday) | 666 | GBP 65,827 | GBP 65,827 | 0 | GBP 1,065 | GBP 98.8393 | GBP 97.2402 |
| 2025-02-07 (Friday) | 666 | GBP 64,762 | GBP 64,762 | 0 | GBP -519 | GBP 97.2402 | GBP 98.0195 |
| 2025-02-06 (Thursday) | 666 | GBP 65,281 | GBP 65,281 | 0 | GBP 453 | GBP 98.0195 | GBP 97.3393 |
| 2025-02-05 (Wednesday) | 666 | GBP 64,828 | GBP 64,828 | 0 | GBP 53 | GBP 97.3393 | GBP 97.2598 |
| 2025-02-04 (Tuesday) | 666 | GBP 64,775 | GBP 64,775 | 0 | GBP -173 | GBP 97.2598 | GBP 97.5195 |
| 2025-02-03 (Monday) | 666 | GBP 64,948 | GBP 64,948 | 0 | GBP -1,332 | GBP 97.5195 | GBP 99.5195 |
| 2025-01-31 (Friday) | 666 | GBP 66,280 | GBP 66,280 | 0 | GBP 1,172 | GBP 99.5195 | GBP 97.7598 |
| 2025-01-30 (Thursday) | 666 | GBP 65,108 | GBP 65,108 | 0 | GBP 799 | GBP 97.7598 | GBP 96.5601 |
| 2025-01-29 (Wednesday) | 666 | GBP 64,309 | GBP 64,309 | 0 | GBP 906 | GBP 96.5601 | GBP 95.1997 |
| 2025-01-28 (Tuesday) | 666 | GBP 63,403 | GBP 63,403 | 0 | GBP 1,225 | GBP 95.1997 | GBP 93.3604 |
| 2025-01-27 (Monday) | 666 | GBP 62,178 | GBP 62,178 | 0 | GBP -26 | GBP 93.3604 | GBP 93.3994 |
| 2025-01-24 (Friday) | 666 | GBP 62,204 | GBP 62,204 | 0 | GBP -1,292 | GBP 93.3994 | GBP 95.3393 |
| 2025-01-23 (Thursday) | 666 | GBP 63,496 | GBP 63,496 | 0 | GBP 213 | GBP 95.3393 | GBP 95.0195 |
| 2025-01-22 (Wednesday) | 666 | GBP 63,283 | GBP 63,283 | | | | |
| 2025-01-21 (Tuesday) | 666 | GBP 62,657 | GBP 62,657 | | | | |
| 2025-01-20 (Monday) | 666 | GBP 62,471 | GBP 62,471 | | | | |
| 2025-01-17 (Friday) | 666 | GBP 62,298 | GBP 62,298 | | | | |
| 2025-01-16 (Thursday) | 666 | GBP 61,738 | GBP 61,738 | | | | |
| 2025-01-15 (Wednesday) | 666 | GBP 61,618 | GBP 61,618 | | | | |
| 2025-01-14 (Tuesday) | 666 | GBP 60,126 | GBP 60,126 | | | | |
| 2025-01-13 (Monday) | 666 | GBP 62,271 | GBP 62,271 | | | | |
| 2025-01-10 (Friday) | 666 | GBP 62,258 | GBP 62,258 | | | | |
| 2025-01-09 (Thursday) | 666 | GBP 63,363 | GBP 63,363 | | | | |
| 2025-01-09 (Thursday) | 666 | GBP 63,363 | GBP 63,363 | | | | |
| 2025-01-09 (Thursday) | 666 | GBP 63,363 | GBP 63,363 | | | | |
| 2025-01-08 (Wednesday) | 666 | GBP 64,469 | GBP 64,469 | | | | |
| 2025-01-08 (Wednesday) | 666 | GBP 64,469 | GBP 64,469 | | | | |
| 2025-01-08 (Wednesday) | 666 | GBP 64,469 | GBP 64,469 | | | | |
| 2025-01-02 (Thursday) | 666 | GBP 64,602 | GBP 64,602 | 0 | GBP 1,332 | GBP 97 | GBP 95 |
| 2024-12-30 (Monday) | 666 | GBP 63,270 | GBP 63,270 | -25 | GBP -5,830 | GBP 95 | GBP 100 |
| 2024-12-26 (Thursday) | 666 | GBP 65,574 | GBP 65,574 | | | | |
| 2024-12-24 (Tuesday) | 666 | GBP 65,574 | GBP 65,574 | | | | |
| 2024-12-23 (Monday) | 666 | GBP 64,908 | GBP 64,908 | | | | |
| 2024-12-20 (Friday) | 666 | GBP 65,308 | GBP 65,308 | | | | |
| 2024-12-19 (Thursday) | 666 | GBP 65,148 | GBP 65,148 | | | | |
| 2024-12-18 (Wednesday) | 666 | GBP 65,934 | GBP 65,934 | | | | |
| 2024-12-06 (Friday) | 691 | GBP 69,100 | GBP 69,100 | 0 | GBP -1,589 | GBP 100 | GBP 102.3 |
| 2024-12-05 (Thursday) | 691 | GBP 70,689 | GBP 70,689 | 0 | GBP -519 | GBP 102.3 | GBP 103.051 |
| 2024-12-04 (Wednesday) | 691 | GBP 71,208 | GBP 71,208 | 0 | GBP 1,002 | GBP 103.051 | GBP 101.601 |
| 2024-12-03 (Tuesday) | 691 | GBP 70,206 | GBP 70,206 | 0 | GBP -345 | GBP 101.601 | GBP 102.1 |
| 2024-12-02 (Monday) | 691 | GBP 70,551 | GBP 70,551 | 0 | GBP 898 | GBP 102.1 | GBP 100.8 |
| 2024-11-29 (Friday) | 691 | GBP 69,653 | GBP 69,653 | 0 | GBP 1,507 | GBP 100.8 | GBP 98.6194 |
| 2024-11-28 (Thursday) | 691 | GBP 68,146 | GBP 68,146 | 0 | GBP 235 | GBP 98.6194 | GBP 98.2793 |
| 2024-11-27 (Wednesday) | 691 | GBP 67,911 | GBP 67,911 | 0 | GBP 221 | GBP 98.2793 | GBP 97.9595 |
| 2024-11-26 (Tuesday) | 691 | GBP 67,690 | GBP 67,690 | 0 | GBP -291 | GBP 97.9595 | GBP 98.3806 |
| 2024-11-25 (Monday) | 691 | GBP 67,981 | GBP 67,981 | 0 | GBP 512 | GBP 98.3806 | GBP 97.6397 |
| 2024-11-22 (Friday) | 691 | GBP 67,469 | GBP 67,469 | 0 | GBP 1,465 | GBP 97.6397 | GBP 95.5195 |
| 2024-11-21 (Thursday) | 691 | GBP 66,004 | GBP 66,004 | 0 | GBP 1,216 | GBP 95.5195 | GBP 93.7598 |
| 2024-11-20 (Wednesday) | 691 | GBP 64,788 | GBP 64,788 | 0 | GBP -705 | GBP 93.7598 | GBP 94.78 |
| 2024-11-19 (Tuesday) | 691 | GBP 65,493 | GBP 65,493 | 0 | GBP 221 | GBP 94.78 | GBP 94.4602 |
| 2024-11-18 (Monday) | 691 | GBP 65,272 | GBP 65,272 | 25 | GBP 430 | GBP 94.4602 | GBP 97.3604 |
| 2024-11-12 (Tuesday) | 666 | GBP 64,842 | GBP 64,842 | 0 | GBP -839 | GBP 97.3604 | GBP 98.6201 |
| 2024-11-08 (Friday) | 666 | GBP 65,681 | GBP 65,681 | 0 | GBP -400 | GBP 98.6201 | GBP 99.2207 |
| 2024-11-07 (Thursday) | 666 | GBP 66,081 | GBP 66,081 | 0 | GBP 134 | GBP 99.2207 | GBP 99.0195 |
| 2024-11-06 (Wednesday) | 666 | GBP 65,947 | GBP 65,947 | 0 | GBP -919 | GBP 99.0195 | GBP 100.399 |
| 2024-11-05 (Tuesday) | 666 | GBP 66,866 | GBP 66,866 | 0 | GBP 1,052 | GBP 100.399 | GBP 98.8198 |
| 2024-11-04 (Monday) | 666 | GBP 65,814 | GBP 65,814 | 0 | GBP -213 | GBP 98.8198 | GBP 99.1396 |
| 2024-11-01 (Friday) | 666 | GBP 66,027 | GBP 66,027 | 0 | GBP 826 | GBP 99.1396 | GBP 97.8994 |
| 2024-10-31 (Thursday) | 666 | GBP 65,201 | GBP 65,201 | 0 | GBP -2,631 | GBP 97.8994 | GBP 101.85 |
| 2024-10-30 (Wednesday) | 666 | GBP 67,832 | GBP 67,832 | -25 | GBP -1,752 | GBP 101.85 | GBP 100.7 |
| 2024-10-29 (Tuesday) | 691 | GBP 69,584 | GBP 69,584 | 0 | GBP -276 | GBP 100.7 | GBP 101.1 |
| 2024-10-28 (Monday) | 691 | GBP 69,860 | GBP 69,860 | 0 | GBP 760 | GBP 101.1 | GBP 100 |
| 2024-10-25 (Friday) | 691 | GBP 69,100 | GBP 69,100 | 0 | GBP 871 | GBP 100 | GBP 98.7395 |
| 2024-10-24 (Thursday) | 691 | GBP 68,229 | GBP 68,229 | 0 | GBP -788 | GBP 98.7395 | GBP 99.8799 |
| 2024-10-23 (Wednesday) | 691 | GBP 69,017 | GBP 69,017 | 0 | GBP -498 | GBP 99.8799 | GBP 100.601 |
| 2024-10-22 (Tuesday) | 691 | GBP 69,515 | GBP 69,515 | 0 | GBP -760 | GBP 100.601 | GBP 101.7 |
| 2024-10-21 (Monday) | 691 | GBP 70,275 | GBP 70,275 | 0 | GBP -518 | GBP 101.7 | GBP 102.45 |
| 2024-10-18 (Friday) | 691 | GBP 70,793 | GBP 70,793 | | | | |
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 IE00B42YS929
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 |
|---|
| 2024-12-30 | SELL | -25 | | | 95.000* | | 99.17 Profit of 2,479 on sale |
| 2024-11-18 | BUY | 25 | | | 94.460* | | 99.69 |
| 2024-10-30 | SELL | -25 | | | 101.850* | | 100.39 Profit of 2,510 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.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.