Portfolio Holdings Detail for ISIN IE00B539F030
| Stock Name / Fund | iShares MSCI UK UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | SXR3(EUR) F |
| ETF Ticker | CSUK.LS(GBX) CXE |
| ETF Ticker | CSUK.MI(EUR) CXE |
| ETF Ticker | CSUKz(GBP) CXE |
| ETF Ticker | CSUK(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 MSCI UK UCITS ETF 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) | 4,990 | GBP 616,265 | GBP 616,265 | 0 | GBP 2,744 | GBP 123.5 | GBP 122.95 |
| 2025-05-07 (Wednesday) | 4,990 | GBP 613,521 | GBP 613,521 | 0 | GBP -7,734 | GBP 122.95 | GBP 124.5 |
| 2025-05-06 (Tuesday) | 4,990 | GBP 621,255 | GBP 621,255 | 0 | GBP 3,992 | GBP 124.5 | GBP 123.7 |
| 2025-05-05 (Monday) | 4,990 | GBP 617,263 | GBP 617,263 | 0 | GBP 0 | GBP 123.7 | GBP 123.7 |
| 2025-05-02 (Friday) | 4,990 | GBP 617,263 | GBP 617,263 | 0 | GBP 2,994 | GBP 123.7 | GBP 123.1 |
| 2025-05-01 (Thursday) | 4,990 | GBP 614,269 | GBP 614,269 | 0 | GBP -998 | GBP 123.1 | GBP 123.3 |
| 2025-04-30 (Wednesday) | 4,990 | GBP 615,267 | GBP 615,267 | 0 | GBP 12,225 | GBP 123.3 | GBP 120.85 |
| 2025-04-29 (Tuesday) | 4,990 | GBP 603,042 | GBP 603,042 | 0 | GBP 7,735 | GBP 120.85 | GBP 119.3 |
| 2025-04-28 (Monday) | 4,990 | GBP 595,307 | GBP 595,307 | 0 | GBP -5,489 | GBP 119.3 | GBP 120.4 |
| 2025-04-25 (Friday) | 4,990 | GBP 600,796 | GBP 600,796 | 0 | GBP 7,485 | GBP 120.4 | GBP 118.9 |
| 2025-04-24 (Thursday) | 4,990 | GBP 593,311 | GBP 593,311 | 0 | GBP 2,495 | GBP 118.9 | GBP 118.4 |
| 2025-04-23 (Wednesday) | 4,990 | GBP 590,816 | GBP 590,816 | 0 | GBP -14,471 | GBP 118.4 | GBP 121.3 |
| 2025-04-22 (Tuesday) | 4,990 | GBP 605,287 | GBP 605,287 | 0 | GBP 3,992 | GBP 121.3 | GBP 120.5 |
| 2025-04-21 (Monday) | 4,990 | GBP 601,295 | GBP 601,295 | 0 | GBP 0 | GBP 120.5 | GBP 120.5 |
| 2025-04-18 (Friday) | 4,990 | GBP 601,295 | GBP 601,295 | 0 | GBP 0 | GBP 120.5 | GBP 120.5 |
| 2025-04-17 (Thursday) | 4,990 | GBP 601,295 | GBP 601,295 | 0 | GBP 2,495 | GBP 120.5 | GBP 120 |
| 2025-04-16 (Wednesday) | 4,990 | GBP 598,800 | GBP 598,800 | 0 | GBP 1,996 | GBP 120 | GBP 119.6 |
| 2025-04-15 (Tuesday) | 4,990 | GBP 596,804 | GBP 596,804 | 0 | GBP 11,477 | GBP 119.6 | GBP 117.3 |
| 2025-04-14 (Monday) | 4,990 | GBP 585,327 | GBP 585,327 | 0 | GBP 8,732 | GBP 117.3 | GBP 115.55 |
| 2025-04-11 (Friday) | 4,990 | GBP 576,595 | GBP 576,595 | 0 | GBP 6,737 | GBP 115.55 | GBP 114.2 |
| 2025-04-10 (Thursday) | 4,990 | GBP 569,858 | GBP 569,858 | 0 | GBP 22,704 | GBP 114.2 | GBP 109.65 |
| 2025-04-09 (Wednesday) | 4,990 | GBP 547,154 | GBP 547,154 | 0 | GBP -2,495 | GBP 109.65 | GBP 110.15 |
| 2025-04-08 (Tuesday) | 4,990 | GBP 549,649 | GBP 549,649 | 0 | GBP 17,216 | GBP 110.15 | GBP 106.7 |
| 2025-04-07 (Monday) | 4,990 | GBP 532,433 | GBP 532,433 | 0 | GBP -27,944 | GBP 106.7 | GBP 112.3 |
| 2025-04-04 (Friday) | 4,990 | GBP 560,377 | GBP 560,377 | 0 | GBP -749 | GBP 112.3 | GBP 112.45 |
| 2025-04-02 (Wednesday) | 4,990 | GBP 561,126 | GBP 561,126 | 0 | GBP 6,986 | GBP 112.45 | GBP 111.05 |
| 2025-04-01 (Tuesday) | 4,990 | GBP 554,140 | GBP 554,140 | 0 | GBP 998 | GBP 111.05 | GBP 110.85 |
| 2025-03-31 (Monday) | 4,990 | GBP 553,142 | GBP 553,142 | 0 | GBP 4,741 | GBP 110.85 | GBP 109.9 |
| 2025-03-28 (Friday) | 4,990 | GBP 548,401 | GBP 548,401 | 0 | GBP -2,246 | GBP 109.9 | GBP 110.35 |
| 2025-03-27 (Thursday) | 4,990 | GBP 550,647 | GBP 550,647 | 0 | GBP 52,346 | GBP 110.35 | GBP 99.8599 |
| 2025-03-26 (Wednesday) | 4,990 | GBP 498,301 | GBP 498,301 | 0 | GBP 9,481 | GBP 99.8599 | GBP 97.9599 |
| 2025-03-25 (Tuesday) | 4,990 | GBP 488,820 | GBP 488,820 | 0 | GBP 399 | GBP 97.9599 | GBP 97.88 |
| 2025-03-24 (Monday) | 4,990 | GBP 488,421 | GBP 488,421 | 0 | GBP -1,298 | GBP 97.88 | GBP 98.1401 |
| 2025-03-21 (Friday) | 4,990 | GBP 489,719 | GBP 489,719 | 0 | GBP 2,296 | GBP 98.1401 | GBP 97.68 |
| 2025-03-20 (Thursday) | 4,990 | GBP 487,423 | GBP 487,423 | 0 | GBP -1,098 | GBP 97.68 | GBP 97.9 |
| 2025-03-19 (Wednesday) | 4,990 | GBP 488,521 | GBP 488,521 | 0 | GBP -1,796 | GBP 97.9 | GBP 98.2599 |
| 2025-03-18 (Tuesday) | 4,990 | GBP 490,317 | GBP 490,317 | 0 | GBP 12,075 | GBP 98.2599 | GBP 95.8401 |
| 2025-03-17 (Monday) | 4,990 | GBP 478,242 | GBP 478,242 | 0 | GBP -4,790 | GBP 95.8401 | GBP 96.8 |
| 2025-03-14 (Friday) | 4,990 | GBP 483,032 | GBP 483,032 | 0 | GBP 4,491 | GBP 96.8 | GBP 95.9 |
| 2025-03-13 (Thursday) | 4,990 | GBP 478,541 | GBP 478,541 | 0 | GBP -6,986 | GBP 95.9 | GBP 97.3 |
| 2025-03-12 (Wednesday) | 4,990 | GBP 485,527 | GBP 485,527 | 0 | GBP -3,892 | GBP 97.3 | GBP 98.08 |
| 2025-03-11 (Tuesday) | 4,990 | GBP 489,419 | GBP 489,419 | 0 | GBP -7,086 | GBP 98.08 | GBP 99.5 |
| 2025-03-10 (Monday) | 4,990 | GBP 496,505 | GBP 496,505 | 0 | GBP 1,397 | GBP 99.5 | GBP 99.22 |
| 2025-03-07 (Friday) | 4,990 | GBP 495,108 | GBP 495,108 | 0 | GBP 5,190 | GBP 99.22 | GBP 98.18 |
| 2025-03-06 (Thursday) | 4,990 | GBP 489,918 | GBP 489,918 | 0 | GBP -3,094 | GBP 98.18 | GBP 98.8 |
| 2025-03-05 (Wednesday) | 4,990 | GBP 493,012 | GBP 493,012 | 0 | GBP -5,489 | GBP 98.8 | GBP 99.9 |
| 2025-03-04 (Tuesday) | 4,990 | GBP 498,501 | GBP 498,501 | 0 | GBP -7,236 | GBP 99.9 | GBP 101.35 |
| 2025-03-03 (Monday) | 4,990 | GBP 505,737 | GBP 505,737 | 0 | GBP 5,489 | GBP 101.35 | GBP 100.25 |
| 2025-02-28 (Friday) | 4,990 | GBP 500,248 | GBP 500,248 | 0 | GBP 749 | GBP 100.25 | GBP 100.1 |
| 2025-02-27 (Thursday) | 4,990 | GBP 499,499 | GBP 499,499 | -233 | GBP -25,935 | GBP 100.1 | GBP 100.6 |
| 2025-02-26 (Wednesday) | 5,223 | GBP 525,434 | GBP 525,434 | 0 | GBP 6,581 | GBP 100.6 | GBP 99.34 |
| 2025-02-25 (Tuesday) | 5,223 | GBP 518,853 | GBP 518,853 | 0 | GBP 1,254 | GBP 99.34 | GBP 99.0999 |
| 2025-02-24 (Monday) | 5,223 | GBP 517,599 | GBP 517,599 | 0 | GBP -5,484 | GBP 99.0999 | GBP 100.15 |
| 2025-02-21 (Friday) | 5,223 | GBP 523,083 | GBP 523,083 | 0 | GBP -1,306 | GBP 100.15 | GBP 100.4 |
| 2025-02-20 (Thursday) | 5,223 | GBP 524,389 | GBP 524,389 | 0 | GBP 2,925 | GBP 100.4 | GBP 99.8399 |
| 2025-02-19 (Wednesday) | 5,223 | GBP 521,464 | GBP 521,464 | 0 | GBP -6,842 | GBP 99.8399 | GBP 101.15 |
| 2025-02-18 (Tuesday) | 5,223 | GBP 528,306 | GBP 528,306 | 0 | GBP -1,567 | GBP 101.15 | GBP 101.45 |
| 2025-02-17 (Monday) | 5,223 | GBP 529,873 | GBP 529,873 | 0 | GBP 7,312 | GBP 101.45 | GBP 100.05 |
| 2025-02-14 (Friday) | 5,223 | GBP 522,561 | GBP 522,561 | 0 | GBP -522 | GBP 100.05 | GBP 100.15 |
| 2025-02-13 (Thursday) | 5,223 | GBP 523,083 | GBP 523,083 | 0 | GBP 783 | GBP 100.15 | GBP 100 |
| 2025-02-12 (Wednesday) | 5,223 | GBP 522,300 | GBP 522,300 | 0 | GBP 3,134 | GBP 100 | GBP 99.4 |
| 2025-02-11 (Tuesday) | 5,223 | GBP 519,166 | GBP 519,166 | 0 | GBP 2,925 | GBP 99.4 | GBP 98.8399 |
| 2025-02-10 (Monday) | 5,223 | GBP 516,241 | GBP 516,241 | 0 | GBP 8,356 | GBP 98.8399 | GBP 97.2401 |
| 2025-02-07 (Friday) | 5,223 | GBP 507,885 | GBP 507,885 | 0 | GBP -4,073 | GBP 97.2401 | GBP 98.0199 |
| 2025-02-06 (Thursday) | 5,223 | GBP 511,958 | GBP 511,958 | 0 | GBP 3,551 | GBP 98.0199 | GBP 97.34 |
| 2025-02-05 (Wednesday) | 5,223 | GBP 508,407 | GBP 508,407 | 0 | GBP 418 | GBP 97.34 | GBP 97.26 |
| 2025-02-04 (Tuesday) | 5,223 | GBP 507,989 | GBP 507,989 | 0 | GBP -1,358 | GBP 97.26 | GBP 97.52 |
| 2025-02-03 (Monday) | 5,223 | GBP 509,347 | GBP 509,347 | 0 | GBP -10,446 | GBP 97.52 | GBP 99.52 |
| 2025-01-31 (Friday) | 5,223 | GBP 519,793 | GBP 519,793 | 0 | GBP 9,193 | GBP 99.52 | GBP 97.7599 |
| 2025-01-30 (Thursday) | 5,223 | GBP 510,600 | GBP 510,600 | 0 | GBP 6,267 | GBP 97.7599 | GBP 96.56 |
| 2025-01-29 (Wednesday) | 5,223 | GBP 504,333 | GBP 504,333 | 0 | GBP 7,103 | GBP 96.56 | GBP 95.2001 |
| 2025-01-28 (Tuesday) | 5,223 | GBP 497,230 | GBP 497,230 | 0 | GBP 9,611 | GBP 95.2001 | GBP 93.3599 |
| 2025-01-27 (Monday) | 5,223 | GBP 487,619 | GBP 487,619 | 0 | GBP -209 | GBP 93.3599 | GBP 93.4 |
| 2025-01-24 (Friday) | 5,223 | GBP 487,828 | GBP 487,828 | 0 | GBP -10,133 | GBP 93.4 | GBP 95.34 |
| 2025-01-23 (Thursday) | 5,223 | GBP 497,961 | GBP 497,961 | -234 | GBP -20,563 | GBP 95.34 | GBP 95.02 |
| 2025-01-22 (Wednesday) | 5,457 | GBP 518,524 | GBP 518,524 | | | | |
| 2025-01-21 (Tuesday) | 5,457 | GBP 513,395 | GBP 513,395 | | | | |
| 2025-01-20 (Monday) | 5,457 | GBP 511,867 | GBP 511,867 | | | | |
| 2025-01-17 (Friday) | 5,457 | GBP 510,448 | GBP 510,448 | | | | |
| 2025-01-16 (Thursday) | 5,457 | GBP 505,864 | GBP 505,864 | | | | |
| 2025-01-15 (Wednesday) | 5,457 | GBP 504,882 | GBP 504,882 | | | | |
| 2025-01-14 (Tuesday) | 5,457 | GBP 492,658 | GBP 492,658 | | | | |
| 2025-01-13 (Monday) | 5,457 | GBP 510,230 | GBP 510,230 | | | | |
| 2025-01-10 (Friday) | 5,457 | GBP 510,120 | GBP 510,120 | | | | |
| 2025-01-09 (Thursday) | 5,457 | GBP 519,179 | GBP 519,179 | | | | |
| 2025-01-09 (Thursday) | 5,457 | GBP 519,179 | GBP 519,179 | | | | |
| 2025-01-09 (Thursday) | 5,457 | GBP 519,179 | GBP 519,179 | | | | |
| 2025-01-08 (Wednesday) | 5,457 | GBP 528,238 | GBP 528,238 | | | | |
| 2025-01-08 (Wednesday) | 5,457 | GBP 528,238 | GBP 528,238 | | | | |
| 2025-01-08 (Wednesday) | 5,457 | GBP 528,238 | GBP 528,238 | | | | |
| 2025-01-02 (Thursday) | 5,457 | GBP 529,329 | GBP 529,329 | 0 | GBP 10,914 | GBP 97 | GBP 95 |
| 2024-12-30 (Monday) | 5,457 | GBP 518,415 | GBP 518,415 | 0 | GBP -27,285 | GBP 95 | GBP 100 |
| 2024-12-06 (Friday) | 5,457 | GBP 545,700 | GBP 545,700 | 0 | GBP -12,551 | GBP 100 | GBP 102.3 |
| 2024-12-05 (Thursday) | 5,457 | GBP 558,251 | GBP 558,251 | 0 | GBP -4,093 | GBP 102.3 | GBP 103.05 |
| 2024-12-04 (Wednesday) | 5,457 | GBP 562,344 | GBP 562,344 | 0 | GBP 7,913 | GBP 103.05 | GBP 101.6 |
| 2024-12-03 (Tuesday) | 5,457 | GBP 554,431 | GBP 554,431 | -234 | GBP -26,620 | GBP 101.6 | GBP 102.1 |
| 2024-12-02 (Monday) | 5,691 | GBP 581,051 | GBP 581,051 | 0 | GBP 7,398 | GBP 102.1 | GBP 100.8 |
| 2024-11-29 (Friday) | 5,691 | GBP 573,653 | GBP 573,653 | 0 | GBP 12,407 | GBP 100.8 | GBP 98.6199 |
| 2024-11-28 (Thursday) | 5,691 | GBP 561,246 | GBP 561,246 | 0 | GBP 1,935 | GBP 98.6199 | GBP 98.2799 |
| 2024-11-27 (Wednesday) | 5,691 | GBP 559,311 | GBP 559,311 | 0 | GBP 1,821 | GBP 98.2799 | GBP 97.9599 |
| 2024-11-26 (Tuesday) | 5,691 | GBP 557,490 | GBP 557,490 | 0 | GBP -2,391 | GBP 97.9599 | GBP 98.3801 |
| 2024-11-25 (Monday) | 5,691 | GBP 559,881 | GBP 559,881 | 0 | GBP 4,212 | GBP 98.3801 | GBP 97.64 |
| 2024-11-22 (Friday) | 5,691 | GBP 555,669 | GBP 555,669 | 0 | GBP 12,065 | GBP 97.64 | GBP 95.5199 |
| 2024-11-21 (Thursday) | 5,691 | GBP 543,604 | GBP 543,604 | 0 | GBP 10,016 | GBP 95.5199 | GBP 93.76 |
| 2024-11-20 (Wednesday) | 5,691 | GBP 533,588 | GBP 533,588 | 0 | GBP -5,805 | GBP 93.76 | GBP 94.78 |
| 2024-11-19 (Tuesday) | 5,691 | GBP 539,393 | GBP 539,393 | 0 | GBP 1,821 | GBP 94.78 | GBP 94.46 |
| 2024-11-18 (Monday) | 5,691 | GBP 537,572 | GBP 537,572 | 0 | GBP -16,504 | GBP 94.46 | GBP 97.36 |
| 2024-11-12 (Tuesday) | 5,691 | GBP 554,076 | GBP 554,076 | 0 | GBP -7,170 | GBP 97.36 | GBP 98.6199 |
| 2024-11-08 (Friday) | 5,691 | GBP 561,246 | GBP 561,246 | 0 | GBP -3,415 | GBP 98.6199 | GBP 99.22 |
| 2024-11-07 (Thursday) | 5,691 | GBP 564,661 | GBP 564,661 | 0 | GBP 1,138 | GBP 99.22 | GBP 99.02 |
| 2024-11-06 (Wednesday) | 5,691 | GBP 563,523 | GBP 563,523 | 0 | GBP -7,853 | GBP 99.02 | GBP 100.4 |
| 2024-11-05 (Tuesday) | 5,691 | GBP 571,376 | GBP 571,376 | 0 | GBP 8,991 | GBP 100.4 | GBP 98.8201 |
| 2024-11-04 (Monday) | 5,691 | GBP 562,385 | GBP 562,385 | 74 | GBP 5,516 | GBP 98.8201 | GBP 99.1399 |
| 2024-11-01 (Friday) | 5,617 | GBP 556,869 | GBP 556,869 | 0 | GBP 6,965 | GBP 99.1399 | GBP 97.8999 |
| 2024-10-31 (Thursday) | 5,617 | GBP 549,904 | GBP 549,904 | 0 | GBP -22,187 | GBP 97.8999 | GBP 101.85 |
| 2024-10-30 (Wednesday) | 5,617 | GBP 572,091 | GBP 572,091 | -231 | GBP -16,803 | GBP 101.85 | GBP 100.7 |
| 2024-10-29 (Tuesday) | 5,848 | GBP 588,894 | GBP 588,894 | 0 | GBP -2,339 | GBP 100.7 | GBP 101.1 |
| 2024-10-28 (Monday) | 5,848 | GBP 591,233 | GBP 591,233 | 0 | GBP 6,433 | GBP 101.1 | GBP 100 |
| 2024-10-25 (Friday) | 5,848 | GBP 584,800 | GBP 584,800 | 0 | GBP 7,368 | GBP 100 | GBP 98.7401 |
| 2024-10-24 (Thursday) | 5,848 | GBP 577,432 | GBP 577,432 | 0 | GBP -6,666 | GBP 98.7401 | GBP 99.88 |
| 2024-10-23 (Wednesday) | 5,848 | GBP 584,098 | GBP 584,098 | 0 | GBP -4,211 | GBP 99.88 | GBP 100.6 |
| 2024-10-22 (Tuesday) | 5,848 | GBP 588,309 | GBP 588,309 | 0 | GBP -6,433 | GBP 100.6 | GBP 101.7 |
| 2024-10-21 (Monday) | 5,848 | GBP 594,742 | GBP 594,742 | 0 | GBP -4,386 | GBP 101.7 | GBP 102.45 |
| 2024-10-18 (Friday) | 5,848 | GBP 599,128 | GBP 599,128 | | | | |
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 IE00B539F030
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 |
|---|
| 2025-02-27 | SELL | -233 | | | 100.100* | | 98.71 Profit of 23,000 on sale |
| 2025-01-23 | SELL | -234 | | | 95.340* | | 98.98 Profit of 23,161 on sale |
| 2024-12-03 | SELL | -234 | | | 101.600* | | 98.79 Profit of 23,117 on sale |
| 2024-11-04 | BUY | 74 | | | 98.820* | | 100.16 |
| 2024-10-30 | SELL | -231 | | | 101.850* | | 100.39 Profit of 23,190 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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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.