Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B4K48X80
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
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 Core MSCI Europe UCITS ETF EUR (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 |
|---|
| 2025-11-12 (Wednesday) | 134,538 | GBP 21,643,615 | GBP 21,643,615 | 291 | GBP -599,286 | GBP 160.874 | GBP 165.686 |
| 2025-11-11 (Tuesday) | 134,247 | GBP 22,242,901 | GBP 22,242,901 | 0 | GBP 114,552 | GBP 165.686 | GBP 164.833 |
| 2025-11-10 (Monday) | 134,247 | GBP 22,128,349 | GBP 22,128,349 | 0 | GBP 331,236 | GBP 164.833 | GBP 162.366 |
| 2025-11-07 (Friday) | 134,247 | GBP 21,797,113 | GBP 21,797,113 | 0 | GBP -137,631 | GBP 162.366 | GBP 163.391 |
| 2025-11-06 (Thursday) | 134,247 | GBP 21,934,744 | GBP 21,934,744 | 0 | GBP 9,929 | GBP 163.391 | GBP 163.317 |
| 2025-11-05 (Wednesday) | 134,247 | GBP 21,924,815 | GBP 21,924,815 | 0 | GBP 305,149 | GBP 163.317 | GBP 161.044 |
| 2025-11-04 (Tuesday) | 134,247 | GBP 21,619,666 | GBP 21,619,666 | 480 | GBP -216,514 | GBP 161.044 | GBP 163.24 |
| 2025-11-03 (Monday) | 133,767 | GBP 21,836,180 | GBP 21,836,180 | 0 | GBP 61,602 | GBP 163.24 | GBP 162.78 |
| 2025-10-31 (Friday) | 133,767 | GBP 21,774,578 | GBP 21,774,578 | 0 | GBP -309,727 | GBP 162.78 | GBP 165.095 |
| 2025-10-30 (Thursday) | 133,767 | GBP 22,084,305 | GBP 22,084,305 | 0 | GBP -56,642 | GBP 165.095 | GBP 165.519 |
| 2025-10-29 (Wednesday) | 133,767 | GBP 22,140,947 | GBP 22,140,947 | 0 | GBP 1,719,362 | GBP 165.519 | GBP 152.665 |
| 2025-10-28 (Tuesday) | 133,767 | GBP 20,421,585 | GBP 20,421,585 | 0 | GBP -125,854 | GBP 152.665 | GBP 153.606 |
| 2025-10-27 (Monday) | 133,767 | GBP 20,547,439 | GBP 20,547,439 | 0 | GBP -11,072 | GBP 153.606 | GBP 153.689 |
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 IE00B4K48X80
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 |
|---|
| 2025-11-12 | BUY | 291 | 14,555.000 | 14,190.000 | 14,226.500 | GBP 4,139,912 | 133.69 |
| 2025-11-04 | BUY | 480 | 14,310.000 | 14,015.000 | 14,044.500 | GBP 6,741,360 | 132.81 |
| 2025-10-22 | BUY | 768 | 13,240.000 | 13,320.000 | 13,312.000 | GBP 10,223,616 | 131.65 |
| 2025-10-16 | BUY | 97 | 13,110.000 | 13,110.000 | 13,110.000 | GBP 1,271,670 | 131.25 |
| 2025-09-26 | BUY | 192 | 12,190.000 | 12,235.000 | 12,230.500 | GBP 2,348,256 | 130.61 |
| 2025-09-25 | BUY | 776 | 12,030.000 | 12,135.000 | 12,124.500 | GBP 9,408,612 | 130.57 |
| 2025-09-17 | BUY | 291 | 12,000.000 | 12,100.000 | 12,090.000 | GBP 3,518,190 | 130.51 |
| 2025-09-16 | BUY | 384 | 11,975.000 | 12,165.000 | 12,146.000 | GBP 4,664,064 | 130.47 |
| 2025-07-28 | BUY | 95 | 12,115.000 | 12,245.000 | 12,232.000 | GBP 1,162,040 | 130.15 |
| 2025-07-25 | BUY | 190 | 12,190.000 | 12,190.000 | 12,190.000 | GBP 2,316,100 | 130.09 |
| 2025-07-24 | BUY | 285 | 12,075.000 | 12,190.000 | 12,178.500 | GBP 3,470,873 | 130.04 |
| 2025-07-23 | BUY | 285 | 12,080.000 | 12,210.000 | 12,197.000 | GBP 3,476,145 | 129.98 |
| 2025-07-18 | BUY | 97 | 12,290.000 | 12,290.000 | 12,290.000 | GBP 1,192,130 | 129.78 |
| 2025-07-16 | BUY | 194 | 12,185.000 | 12,260.000 | 12,252.500 | GBP 2,376,985 | 129.65 |
| 2025-07-15 | BUY | 388 | 12,165.000 | 12,310.000 | 12,295.500 | GBP 4,770,654 | 129.58 |
| 2025-07-09 | BUY | 582 | 12,180.000 | 12,300.000 | 12,288.000 | GBP 7,151,616 | 129.36 |
| 2025-07-08 | BUY | 485 | 12,190.000 | 12,195.000 | 12,194.500 | GBP 5,914,333 | 129.28 |
| 2025-07-07 | BUY | 194 | 12,155.000 | 12,245.000 | 12,236.000 | GBP 2,373,784 | 129.21 |
| 2025-07-04 | BUY | 96 | 12,205.000 | 12,325.000 | 12,313.000 | GBP 1,182,048 | 129.13 |
| 2025-07-03 | BUY | 1,440 | 12,320.000 | 12,365.000 | 12,360.500 | GBP 17,799,120 | 129.04 |
| 2025-07-02 | BUY | 1,440 | 11,990.000 | 12,505.000 | 12,453.500 | GBP 17,933,040 | 128.97 |
| 2025-06-30 | BUY | 192 | 12,440.000 | 12,615.000 | 12,597.500 | GBP 2,418,720 | 128.87 |
| 2025-06-24 | BUY | 288 | 12,315.000 | 12,455.000 | 12,441.000 | GBP 3,583,008 | 128.43 |
| 2025-06-16 | BUY | 672 | 12,590.000 | 12,845.000 | 12,819.500 | GBP 8,614,704 | 127.81 |
| 2025-06-13 | BUY | 384 | 12,770.000 | 12,825.000 | 12,819.500 | GBP 4,922,688 | 127.65 |
| 2025-06-11 | BUY | 96 | 12,545.000 | 12,575.000 | 12,572.000 | GBP 1,206,912 | 127.36 |
| 2025-06-10 | BUY | 192 | 12,495.000 | 12,900.000 | 12,859.500 | GBP 2,469,024 | 127.21 |
| 2025-06-02 | BUY | 192 | 12,970.000 | 13,020.000 | 13,015.000 | GBP 2,498,880 | 126.04 |
| 2025-05-28 | BUY | 1,067 | 12,795.000 | 12,945.000 | 12,930.000 | GBP 13,796,310 | 125.43 |
| 2025-05-27 | BUY | 291 | 12,890.000 | 12,970.000 | 12,962.000 | GBP 3,771,942 | 125.21 |
| 2025-05-23 | BUY | 776 | 12,895.000 | 12,960.000 | 12,953.500 | GBP 10,051,916 | 124.77 |
| 2025-05-22 | BUY | 485 | 12,895.000 | 12,905.000 | 12,904.000 | GBP 6,258,440 | 124.54 |
| 2025-05-21 | BUY | 582 | 12,795.000 | 12,821.087 | 12,818.478 | GBP 7,460,354 | 124.32 |
| 2025-05-20 | BUY | 485 | 12,820.000 | 12,830.000 | 12,829.000 | GBP 6,222,065 | 124.10 |
| 2025-05-14 | BUY | 288 | 12,360.000 | 12,395.000 | 12,391.500 | GBP 3,568,752 | 123.25 |
| 2025-05-13 | BUY | 96 | 12,200.000 | 12,215.000 | 12,213.500 | GBP 1,172,496 | 123.07 |
| 2025-05-12 | BUY | 480 | 11,955.000 | 12,315.000 | 12,279.000 | GBP 5,893,920 | 122.91 |
| 2025-05-08 | BUY | 96 | 12,350.000 | 12,545.000 | 12,525.500 | GBP 1,202,448 | 122.52 |
| 2025-05-07 | BUY | 192 | 12,295.000 | 12,485.000 | 12,466.000 | GBP 2,393,472 | 122.33 |
| 2025-05-06 | BUY | 1,056 | 12,450.000 | 12,515.000 | 12,508.500 | GBP 13,208,976 | 122.12 |
| 2025-05-02 | BUY | 288 | 12,370.000 | 12,435.000 | 12,428.500 | GBP 3,579,408 | 121.71 |
| 2025-04-30 | BUY | 480 | 12,330.000 | 12,330.000 | 12,330.000 | GBP 5,918,400 | 121.29 |
| 2025-04-28 | BUY | 384 | 11,930.000 | 12,120.000 | 12,101.000 | GBP 4,646,784 | 120.92 |
| 2025-04-23 | BUY | 1,056 | 11,840.000 | 12,225.000 | 12,186.500 | GBP 12,868,944 | 120.38 |
| 2025-04-17 | BUY | 665 | 12,050.000 | 12,090.000 | 12,086.000 | GBP 8,037,190 | 119.58 |
| 2025-04-09 | BUY | 1,920 | 10,965.000 | 11,090.000 | 11,077.500 | GBP 21,268,800 | 118.63 |
| 2025-04-04 | SELL | -480 | 11,230.000 | 11,510.000 | 11,482.000 | GBP -5,511,360 | 118.30 Loss of -5,454,574 on sale |
| 2025-03-11 | BUY | 768 | 9,808.000 | 10,000.000 | 9,980.800 | GBP 7,665,254 | 117.66 |
| 2025-03-10 | BUY | 192 | 9,950.000 | 10,070.000 | 10,058.000 | GBP 1,931,136 | 117.65 |
| 2025-03-07 | BUY | 1,824 | 9,922.000 | 9,966.000 | 9,961.600 | GBP 18,169,958 | 117.64 |
| 2025-03-05 | BUY | 475 | 9,880.000 | 10,160.000 | 10,132.000 | GBP 4,812,700 | 117.64 |
| 2025-03-03 | BUY | 475 | 10,135.000 | 10,200.000 | 10,193.500 | GBP 4,841,913 | 117.52 |
| 2025-02-28 | BUY | 190 | 10,025.000 | 10,060.000 | 10,056.500 | GBP 1,910,735 | 117.47 |
| 2025-02-27 | BUY | 192 | 10,010.000 | 10,035.000 | 10,032.500 | GBP 1,926,240 | 117.41 |
| 2025-02-26 | BUY | 672 | 10,060.000 | 10,105.000 | 10,100.500 | GBP 6,787,536 | 117.35 |
| 2025-02-25 | BUY | 96 | 9,934.000 | 9,977.000 | 9,972.700 | GBP 957,379 | 117.31 |
| 2025-02-24 | BUY | 380 | 9,910.000 | 10,027.218 | 10,015.496 | GBP 3,805,888 | 117.28 |
| 2025-02-20 | BUY | 380 | 10,040.000 | 10,070.000 | 10,067.000 | GBP 3,825,460 | 117.15 |
| 2025-02-19 | BUY | 570 | 9,984.000 | 10,145.000 | 10,128.900 | GBP 5,773,473 | 117.10 |
| 2025-02-18 | BUY | 95 | 10,115.000 | 10,205.000 | 10,196.000 | GBP 968,620 | 117.02 |
| 2025-02-17 | BUY | 95 | 10,145.000 | 10,175.000 | 10,172.000 | GBP 966,340 | 116.94 |
| 2025-02-14 | BUY | 96 | 10,005.000 | 10,100.000 | 10,090.500 | GBP 968,688 | 116.88 |
| 2025-02-13 | BUY | 285 | 10,015.000 | 10,165.000 | 10,150.000 | GBP 2,892,750 | 116.82 |
| 2025-02-12 | BUY | 190 | 10,000.000 | 10,025.000 | 10,022.500 | GBP 1,904,275 | 116.77 |
| 2025-02-11 | BUY | 3,040 | 9,940.000 | 9,998.000 | 9,992.200 | GBP 30,376,288 | 116.73 |
| 2025-02-10 | BUY | 2,185 | 9,884.000 | 9,884.000 | 9,884.000 | GBP 21,596,540 | 116.69 |
| 2025-02-06 | BUY | 291 | 9,802.000 | 9,868.000 | 9,861.400 | GBP 2,869,667 | 116.68 |
| 2025-01-28 | BUY | 95 | 9,520.000 | 9,566.000 | 9,561.400 | GBP 908,333 | 116.70 |
| 2025-01-20 | BUY | 380 | 9,380.000 | 9,466.000 | 9,457.400 | GBP 3,593,812 | 117.47 |
| 2025-01-16 | BUY | 1,710 | 9,270.000 | 9,300.000 | 9,297.000 | GBP 15,897,870 | 117.84 |
| 2025-01-14 | BUY | 190 | 9,028.000 | 9,414.382 | 9,375.744 | GBP 1,781,391 | 118.36 |
| 2025-01-13 | BUY | 192 | 9,350.000 | 9,384.000 | 9,380.600 | GBP 1,801,075 | 118.56 |
| 2025-01-09 | BUY | 1,632 | 9,514.000 | 9,656.000 | 9,641.800 | GBP 15,735,418 | 118.92 |
| 2024-11-18 | BUY | 480 | 9,446.000 | 9,542.000 | 9,532.400 | GBP 4,575,552 | 119.44 |
| 2024-11-04 | BUY | 192 | 9,882.000 | 9,981.120 | 9,971.208 | GBP 1,914,472 | 120.02 |
| 2024-10-23 | BUY | 192 | 9,988.000 | 10,085.000 | 10,075.300 | GBP 1,934,458 | 121.40 |
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 |
|---|
| 2025-09-19 | 578,242 | 55 | 756,279 | 76.5% |
| 2025-09-18 | 375,424 | 10 | 515,992 | 72.8% |
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