| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| Stock Name | Next PLC |
| Ticker | NXT.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0032089863 |
| LEI | 213800WQD8ECPZP9PH98 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 6,611 | GBP 1,027,211 | GBP 1,027,211 | 22 | GBP -24,250 | GBP 155.379 | GBP 159.578 |
| 2025-12-08 (Monday) | 6,589 | GBP 1,051,461 | GBP 1,051,461 | 0 | GBP -10,855 | GBP 159.578 | GBP 161.226 |
| 2025-12-05 (Friday) | 6,589 | GBP 1,062,316 | GBP 1,062,316 | 0 | GBP -14,091 | GBP 161.226 | GBP 163.364 |
| 2025-12-03 (Wednesday) | 6,589 | GBP 1,076,407 | GBP 1,076,407 | 0 | GBP 17,746 | GBP 163.364 | GBP 160.671 |
| 2025-12-01 (Monday) | 6,589 | GBP 1,058,661 | GBP 1,058,661 | 0 | GBP -3,539 | GBP 160.671 | GBP 161.208 |
| 2025-11-28 (Friday) | 6,589 | GBP 1,062,200 | GBP 1,062,200 | 0 | GBP -631 | GBP 161.208 | GBP 161.304 |
| 2025-11-27 (Thursday) | 6,589 | GBP 1,062,831 | GBP 1,062,831 | 0 | GBP 1,017 | GBP 161.304 | GBP 161.149 |
| 2025-11-26 (Wednesday) | 6,589 | GBP 1,061,814 | GBP 1,061,814 | -22 | GBP 12,729 | GBP 161.149 | GBP 158.688 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 22 | 13,700.000 | 13,565.000 | 13,578.500 | GBP 298,727 | 143.29 |
| 2025-11-26 | SELL | -22 | 14,155.000 | 13,735.000 | 13,777.000 | GBP -303,094 | 142.38 Loss of -299,962 on sale |
| 2025-11-19 | SELL | -132 | 13,910.000 | 13,775.000 | 13,788.500 | GBP -1,820,082 | 141.95 Loss of -1,801,345 on sale |
| 2025-11-11 | SELL | -66 | 14,640.000 | 14,360.000 | 14,388.000 | GBP -949,608 | 141.33 Loss of -940,280 on sale |
| 2025-11-04 | BUY | 44 | 14,310.000 | 14,015.000 | 14,044.500 | GBP 617,958 | 140.66 |
| 2025-10-24 | SELL | -23 | 13,435.000 | 13,435.000 | 13,435.000 | GBP -309,005 | 139.88 Loss of -305,788 on sale |
| 2025-10-20 | SELL | -115 | 13,080.000 | 13,292.550 | 13,271.295 | GBP -1,526,199 | 139.51 Loss of -1,510,155 on sale |
| 2025-10-15 | SELL | -92 | 12,855.000 | 13,050.627 | 13,031.064 | GBP -1,198,858 | 139.24 Loss of -1,186,048 on sale |
| 2025-09-17 | BUY | 46 | 12,000.000 | 12,100.000 | 12,090.000 | GBP 556,140 | 139.16 |
| 2025-08-19 | BUY | 44 | 12,130.000 | 12,130.000 | 12,130.000 | GBP 533,720 | 139.11 |
| 2025-08-05 | SELL | -22 | 12,250.000 | 12,250.000 | 12,250.000 | GBP -269,500 | 139.15 Loss of -266,439 on sale |
| 2025-07-11 | SELL | -22 | 12,200.000 | 12,275.000 | 12,267.500 | GBP -269,885 | 138.99 Loss of -266,827 on sale |
| 2025-07-03 | BUY | 22 | 12,320.000 | 12,365.000 | 12,360.500 | GBP 271,931 | 138.85 |
| 2025-07-02 | BUY | 88 | 11,990.000 | 12,505.000 | 12,453.500 | GBP 1,095,908 | 138.86 |
| 2025-06-30 | BUY | 220 | 12,440.000 | 12,615.000 | 12,597.500 | GBP 2,771,450 | 138.78 |
| 2025-06-20 | SELL | -110 | 12,375.000 | 12,480.000 | 12,469.500 | GBP -1,371,645 | 138.29 Loss of -1,356,433 on sale |
| 2025-05-23 | BUY | 44 | 12,895.000 | 12,960.000 | 12,953.500 | GBP 569,954 | 133.79 |
| 2025-05-20 | BUY | 44 | 12,820.000 | 12,830.000 | 12,829.000 | GBP 564,476 | 132.74 |
| 2025-05-14 | BUY | 44 | 12,360.000 | 12,395.000 | 12,391.500 | GBP 545,226 | 131.37 |
| 2025-05-06 | BUY | 88 | 12,450.000 | 12,515.000 | 12,508.500 | GBP 1,100,748 | 129.50 |
| 2025-05-02 | BUY | 22 | 12,370.000 | 12,435.000 | 12,428.500 | GBP 273,427 | 128.75 |
| 2025-05-01 | BUY | 66 | 12,310.000 | 12,345.000 | 12,341.500 | GBP 814,539 | 128.34 |
| 2025-04-29 | BUY | 88 | 12,085.000 | 12,100.000 | 12,098.500 | GBP 1,064,668 | 127.54 |
| 2025-04-28 | BUY | 22 | 11,930.000 | 12,120.000 | 12,101.000 | GBP 266,222 | 127.19 |
| 2025-04-25 | BUY | 22 | 12,040.000 | 12,040.000 | 12,040.000 | GBP 264,880 | 126.81 |
| 2025-04-23 | BUY | 44 | 11,840.000 | 12,225.000 | 12,186.500 | GBP 536,206 | 126.10 |
| 2025-04-16 | BUY | 44 | 12,000.000 | 12,000.000 | 12,000.000 | GBP 528,000 | 123.62 |
| 2025-04-15 | BUY | 44 | 11,960.000 | 12,055.000 | 12,045.500 | GBP 530,002 | 123.04 |
| 2025-04-11 | BUY | 66 | 11,555.000 | 11,615.000 | 11,609.000 | GBP 766,194 | 122.15 |
| 2025-04-09 | BUY | 88 | 10,965.000 | 11,090.000 | 11,077.500 | GBP 974,820 | 121.54 |
| 2025-04-08 | BUY | 22 | 11,015.000 | 11,040.000 | 11,037.500 | GBP 242,825 | 121.22 |
| 2025-03-21 | BUY | 88 | 9,814.000 | 9,816.000 | 9,815.800 | GBP 863,790 | 116.41 |
| 2025-03-19 | BUY | 22 | 9,790.000 | 9,820.000 | 9,817.000 | GBP 215,974 | 116.34 |
| 2025-03-13 | BUY | 22 | 9,590.000 | 9,756.000 | 9,739.400 | GBP 214,267 | 117.23 |
| 2024-11-12 | BUY | 22 | 9,736.000 | 9,792.000 | 9,786.400 | GBP 215,301 | 0.00 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 578,242 | 55 | 756,279 | 76.5% |
| 2025-09-18 | 375,424 | 10 | 515,992 | 72.8% |
| 2025-03-21 | 0 | 0 | 0 | 0.0% |
| 2025-03-12 | 0 | 0 | 0 | 0.0% |
| 2025-02-19 | 0 | 0 | 0 | 0.0% |
| 2025-02-11 | 0 | 0 | 0 | 0.0% |
| 2025-02-10 | 0 | 0 | 0 | 0.0% |
| 2025-02-05 | 0 | 0 | 0 | 0.0% |
| 2025-01-27 | 0 | 0 | 0 | 0.0% |
| 2025-01-06 | 0 | 0 | 0 | 0.0% |
| 2024-12-18 | 0 | 0 | 0 | 0.0% |
| 2024-12-10 | 0 | 0 | 0 | 0.0% |
| 2024-12-04 | 0 | 0 | 0 | 0.0% |
| 2024-12-03 | 0 | 0 | 0 | 0.0% |
| 2024-11-21 | 0 | 0 | 0 | 0.0% |
| 2024-11-18 | 0 | 0 | 0 | 0.0% |
| 2024-11-04 | 0 | 0 | 0 | 0.0% |
| 2024-09-27 | 0 | 0 | 0 | 0.0% |
| 2024-09-20 | 0 | 0 | 0 | 0.0% |
| 2024-09-04 | 0 | 0 | 0 | 0.0% |
| 2024-08-28 | 0 | 0 | 0 | 0.0% |
| 2024-08-15 | 0 | 0 | 0 | 0.0% |
| 2024-08-02 | 0 | 0 | 0 | 0.0% |
| 2024-08-01 | 0 | 0 | 0 | 0.0% |
| 2024-07-30 | 0 | 0 | 0 | 0.0% |
| 2024-07-12 | 0 | 0 | 0 | 0.0% |
| 2024-06-13 | 0 | 0 | 0 | 0.0% |
| 2024-04-25 | 0 | 0 | 0 | 0.0% |
| 2024-04-22 | 0 | 0 | 0 | 0.0% |
| 2024-04-16 | 0 | 0 | 0 | 0.0% |
| 2024-01-25 | 0 | 0 | 0 | 0.0% |
| 2024-01-24 | 0 | 0 | 0 | 0.0% |
| 2024-01-04 | 0 | 0 | 0 | 0.0% |
| 2023-12-12 | 0 | 0 | 0 | 0.0% |
| 2023-12-08 | 0 | 0 | 0 | 0.0% |
| 2023-10-26 | 0 | 0 | 0 | 0.0% |
| 2023-10-18 | 0 | 0 | 0 | 0.0% |
| 2023-10-13 | 0 | 0 | 0 | 0.0% |
| 2023-10-11 | 0 | 0 | 0 | 0.0% |
| 2023-10-06 | 0 | 0 | 0 | 0.0% |
| 2023-08-30 | 0 | 0 | 0 | 0.0% |
| 2023-08-24 | 0 | 0 | 0 | 0.0% |
| 2023-08-22 | 0 | 0 | 0 | 0.0% |
| 2023-07-21 | 0 | 0 | 0 | 0.0% |
| 2023-07-13 | 0 | 0 | 0 | 0.0% |
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.
Note: 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.
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