Portfolio Holdings Detail for ISIN IE00BFNM3J75
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(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 World ESG Screened 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) | 9,229 | GBP 1,516,992 | GBP 1,516,992 | | | | |
| 2025-05-07 (Wednesday) | 9,267 | GBP 1,522,949 | GBP 1,522,949 | | | | |
| 2025-05-06 (Tuesday) | 9,267 | GBP 1,542,725 | GBP 1,542,725 | 0 | GBP 17,306 | GBP 166.475 | GBP 164.608 |
| 2025-05-05 (Monday) | 9,267 | GBP 1,525,419 | GBP 1,525,419 | 0 | GBP -1,719 | GBP 164.608 | GBP 164.793 |
| 2025-05-02 (Friday) | 9,267 | GBP 1,527,138 | GBP 1,527,138 | 0 | GBP 10,316 | GBP 164.793 | GBP 163.68 |
| 2025-05-01 (Thursday) | 9,267 | GBP 1,516,822 | GBP 1,516,822 | 0 | GBP -9,377 | GBP 163.68 | GBP 164.692 |
| 2025-04-30 (Wednesday) | 9,267 | GBP 1,526,199 | GBP 1,526,199 | 0 | GBP 26,686 | GBP 164.692 | GBP 161.812 |
| 2025-04-29 (Tuesday) | 9,267 | GBP 1,499,513 | GBP 1,499,513 | 0 | GBP 19,012 | GBP 161.812 | GBP 159.761 |
| 2025-04-28 (Monday) | 9,267 | GBP 1,480,501 | GBP 1,480,501 | 0 | GBP -4,391 | GBP 159.761 | GBP 160.234 |
| 2025-04-25 (Friday) | 9,267 | GBP 1,484,892 | GBP 1,484,892 | -19 | GBP 14,831 | GBP 160.234 | GBP 158.309 |
| 2025-04-24 (Thursday) | 9,286 | GBP 1,470,061 | GBP 1,470,061 | 0 | GBP 10,635 | GBP 158.309 | GBP 157.164 |
| 2025-04-23 (Wednesday) | 9,286 | GBP 1,459,426 | GBP 1,459,426 | 0 | GBP -47,743 | GBP 157.164 | GBP 162.306 |
| 2025-04-22 (Tuesday) | 9,286 | GBP 1,507,169 | GBP 1,507,169 | 0 | GBP 8,766 | GBP 162.306 | GBP 161.362 |
| 2025-04-21 (Monday) | 9,286 | GBP 1,498,403 | GBP 1,498,403 | 0 | GBP 17,623 | GBP 161.362 | GBP 159.464 |
| 2025-04-18 (Friday) | 9,286 | GBP 1,480,780 | GBP 1,480,780 | 0 | GBP 0 | GBP 159.464 | GBP 159.464 |
| 2025-04-17 (Thursday) | 9,286 | GBP 1,480,780 | GBP 1,480,780 | 0 | GBP 3,693 | GBP 159.464 | GBP 159.066 |
| 2025-04-16 (Wednesday) | 9,286 | GBP 1,477,087 | GBP 1,477,087 | 0 | GBP 6,034 | GBP 159.066 | GBP 158.416 |
| 2025-04-15 (Tuesday) | 9,286 | GBP 1,471,053 | GBP 1,471,053 | 171 | GBP 61,113 | GBP 158.416 | GBP 154.683 |
| 2025-04-14 (Monday) | 9,115 | GBP 1,409,940 | GBP 1,409,940 | 0 | GBP 34,674 | GBP 154.683 | GBP 150.879 |
| 2025-04-11 (Friday) | 9,115 | GBP 1,375,266 | GBP 1,375,266 | -95 | GBP 12,051 | GBP 150.879 | GBP 148.015 |
| 2025-04-10 (Thursday) | 9,210 | GBP 1,363,215 | GBP 1,363,215 | 38 | GBP 80,281 | GBP 148.015 | GBP 139.875 |
| 2025-04-09 (Wednesday) | 9,172 | GBP 1,282,934 | GBP 1,282,934 | 57 | GBP 2,159 | GBP 139.875 | GBP 140.513 |
| 2025-04-08 (Tuesday) | 9,115 | GBP 1,280,775 | GBP 1,280,775 | -85 | GBP 28,693 | GBP 140.513 | GBP 136.096 |
| 2025-04-07 (Monday) | 9,200 | GBP 1,252,082 | GBP 1,252,082 | -51 | GBP -92,186 | GBP 136.096 | GBP 145.311 |
| 2025-04-04 (Friday) | 9,251 | GBP 1,344,268 | GBP 1,344,268 | 0 | GBP -4,500 | GBP 145.311 | GBP 145.797 |
| 2025-04-02 (Wednesday) | 9,251 | GBP 1,348,768 | GBP 1,348,768 | 0 | GBP 21,055 | GBP 145.797 | GBP 143.521 |
| 2025-04-01 (Tuesday) | 9,251 | GBP 1,327,713 | GBP 1,327,713 | 0 | GBP 4,083 | GBP 143.521 | GBP 143.08 |
| 2025-03-31 (Monday) | 9,251 | GBP 1,323,630 | GBP 1,323,630 | 0 | GBP 7,887 | GBP 143.08 | GBP 142.227 |
| 2025-03-28 (Friday) | 9,251 | GBP 1,315,743 | GBP 1,315,743 | -57 | GBP -15,582 | GBP 142.227 | GBP 143.03 |
| 2025-03-27 (Thursday) | 9,308 | GBP 1,331,325 | GBP 1,331,325 | 11 | GBP 134,944 | GBP 143.03 | GBP 128.685 |
| 2025-03-26 (Wednesday) | 9,297 | GBP 1,196,381 | GBP 1,196,381 | 0 | GBP 17,208 | GBP 128.685 | GBP 126.834 |
| 2025-03-25 (Tuesday) | 9,297 | GBP 1,179,173 | GBP 1,179,173 | 0 | GBP 4,239 | GBP 126.834 | GBP 126.378 |
| 2025-03-24 (Monday) | 9,297 | GBP 1,174,934 | GBP 1,174,934 | 0 | GBP -1,707 | GBP 126.378 | GBP 126.561 |
| 2025-03-21 (Friday) | 9,297 | GBP 1,176,641 | GBP 1,176,641 | 0 | GBP -1,432 | GBP 126.561 | GBP 126.715 |
| 2025-03-20 (Thursday) | 9,297 | GBP 1,178,073 | GBP 1,178,073 | 0 | GBP -2,153 | GBP 126.715 | GBP 126.947 |
| 2025-03-19 (Wednesday) | 9,297 | GBP 1,180,226 | GBP 1,180,226 | 0 | GBP -5,938 | GBP 126.947 | GBP 127.586 |
| 2025-03-18 (Tuesday) | 9,297 | GBP 1,186,164 | GBP 1,186,164 | 0 | GBP 29,213 | GBP 127.586 | GBP 124.443 |
| 2025-03-17 (Monday) | 9,297 | GBP 1,156,951 | GBP 1,156,951 | 0 | GBP -5,379 | GBP 124.443 | GBP 125.022 |
| 2025-03-14 (Friday) | 9,297 | GBP 1,162,330 | GBP 1,162,330 | 0 | GBP 8,266 | GBP 125.022 | GBP 124.133 |
| 2025-03-13 (Thursday) | 9,297 | GBP 1,154,064 | GBP 1,154,064 | 19 | GBP -16,531 | GBP 124.133 | GBP 126.169 |
| 2025-03-12 (Wednesday) | 9,278 | GBP 1,170,595 | GBP 1,170,595 | 0 | GBP -7,519 | GBP 126.169 | GBP 126.979 |
| 2025-03-11 (Tuesday) | 9,278 | GBP 1,178,114 | GBP 1,178,114 | 0 | GBP -13,087 | GBP 126.979 | GBP 128.39 |
| 2025-03-10 (Monday) | 9,278 | GBP 1,191,201 | GBP 1,191,201 | 0 | GBP 1,511 | GBP 128.39 | GBP 128.227 |
| 2025-03-07 (Friday) | 9,278 | GBP 1,189,690 | GBP 1,189,690 | 0 | GBP 10,445 | GBP 128.227 | GBP 127.101 |
| 2025-03-05 (Wednesday) | 9,278 | GBP 1,179,245 | GBP 1,179,245 | -38 | GBP -4,193 | GBP 127.101 | GBP 127.033 |
| 2025-03-04 (Tuesday) | 9,316 | GBP 1,183,438 | GBP 1,183,438 | 0 | GBP -15,713 | GBP 127.033 | GBP 128.72 |
| 2025-03-03 (Monday) | 9,316 | GBP 1,199,151 | GBP 1,199,151 | 0 | GBP 23,194 | GBP 128.72 | GBP 126.23 |
| 2025-02-28 (Friday) | 9,316 | GBP 1,175,957 | GBP 1,175,957 | 0 | GBP -1,644 | GBP 126.23 | GBP 126.406 |
| 2025-02-27 (Thursday) | 9,316 | GBP 1,177,601 | GBP 1,177,601 | 0 | GBP -12,302 | GBP 126.406 | GBP 127.727 |
| 2025-02-26 (Wednesday) | 9,316 | GBP 1,189,903 | GBP 1,189,903 | 57 | GBP 26,048 | GBP 127.727 | GBP 125.7 |
| 2025-02-25 (Tuesday) | 9,259 | GBP 1,163,855 | GBP 1,163,855 | 0 | GBP 5,931 | GBP 125.7 | GBP 125.059 |
| 2025-02-24 (Monday) | 9,259 | GBP 1,157,924 | GBP 1,157,924 | 0 | GBP -14,123 | GBP 125.059 | GBP 126.585 |
| 2025-02-21 (Friday) | 9,259 | GBP 1,172,047 | GBP 1,172,047 | 0 | GBP -2,972 | GBP 126.585 | GBP 126.906 |
| 2025-02-20 (Thursday) | 9,259 | GBP 1,175,019 | GBP 1,175,019 | 0 | GBP 11,130 | GBP 126.906 | GBP 125.704 |
| 2025-02-19 (Wednesday) | 9,259 | GBP 1,163,889 | GBP 1,163,889 | 76 | GBP -8,008 | GBP 125.704 | GBP 127.616 |
| 2025-02-18 (Tuesday) | 9,183 | GBP 1,171,897 | GBP 1,171,897 | 0 | GBP -2,637 | GBP 127.616 | GBP 127.903 |
| 2025-02-17 (Monday) | 9,183 | GBP 1,174,534 | GBP 1,174,534 | 0 | GBP 15,198 | GBP 127.903 | GBP 126.248 |
| 2025-02-14 (Friday) | 9,183 | GBP 1,159,336 | GBP 1,159,336 | 114 | GBP 21,876 | GBP 126.248 | GBP 125.423 |
| 2025-02-13 (Thursday) | 9,069 | GBP 1,137,460 | GBP 1,137,460 | 55 | GBP 16,749 | GBP 125.423 | GBP 124.33 |
| 2025-02-12 (Wednesday) | 9,014 | GBP 1,120,711 | GBP 1,120,711 | 38 | GBP 13,830 | GBP 124.33 | GBP 123.316 |
| 2025-02-11 (Tuesday) | 8,976 | GBP 1,106,881 | GBP 1,106,881 | 0 | GBP 7,788 | GBP 123.316 | GBP 122.448 |
| 2025-02-10 (Monday) | 8,976 | GBP 1,099,093 | GBP 1,099,093 | 95 | GBP 26,689 | GBP 122.448 | GBP 120.753 |
| 2025-02-07 (Friday) | 8,881 | GBP 1,072,404 | GBP 1,072,404 | 38 | GBP -3,674 | GBP 120.753 | GBP 121.687 |
| 2025-02-06 (Thursday) | 8,843 | GBP 1,076,078 | GBP 1,076,078 | 0 | GBP -1,400 | GBP 121.687 | GBP 121.845 |
| 2025-02-05 (Wednesday) | 8,843 | GBP 1,077,478 | GBP 1,077,478 | 19 | GBP 6,631 | GBP 121.845 | GBP 121.356 |
| 2025-02-04 (Tuesday) | 8,824 | GBP 1,070,847 | GBP 1,070,847 | 34 | GBP 7,018 | GBP 121.356 | GBP 121.027 |
| 2025-02-03 (Monday) | 8,790 | GBP 1,063,829 | GBP 1,063,829 | 0 | GBP -23,130 | GBP 121.027 | GBP 123.659 |
| 2025-01-31 (Friday) | 8,790 | GBP 1,086,959 | GBP 1,086,959 | 0 | GBP 15,528 | GBP 123.659 | GBP 121.892 |
| 2025-01-30 (Thursday) | 8,790 | GBP 1,071,431 | GBP 1,071,431 | 0 | GBP 15,995 | GBP 121.892 | GBP 120.072 |
| 2025-01-29 (Wednesday) | 8,790 | GBP 1,055,436 | GBP 1,055,436 | 0 | GBP 15,033 | GBP 120.072 | GBP 118.362 |
| 2025-01-28 (Tuesday) | 8,790 | GBP 1,040,403 | GBP 1,040,403 | 0 | GBP 16,703 | GBP 118.362 | GBP 116.462 |
| 2025-01-27 (Monday) | 8,790 | GBP 1,023,700 | GBP 1,023,700 | 0 | GBP -1,342 | GBP 116.462 | GBP 116.615 |
| 2025-01-24 (Friday) | 8,790 | GBP 1,025,042 | GBP 1,025,042 | 0 | GBP -7,799 | GBP 116.615 | GBP 117.502 |
| 2025-01-23 (Thursday) | 8,790 | GBP 1,032,841 | GBP 1,032,841 | 19 | GBP 6,275 | GBP 117.502 | GBP 117.041 |
| 2025-01-22 (Wednesday) | 8,771 | GBP 1,026,566 | GBP 1,026,566 | | | | |
| 2025-01-21 (Tuesday) | 8,771 | GBP 1,015,007 | GBP 1,015,007 | | | | |
| 2025-01-20 (Monday) | 8,714 | GBP 1,004,838 | GBP 1,004,838 | | | | |
| 2025-01-17 (Friday) | 8,714 | GBP 994,431 | GBP 994,431 | | | | |
| 2025-01-16 (Thursday) | 8,714 | GBP 988,328 | GBP 988,328 | | | | |
| 2025-01-15 (Wednesday) | 8,714 | GBP 988,304 | GBP 988,304 | | | | |
| 2025-01-14 (Tuesday) | 8,714 | GBP 959,813 | GBP 959,813 | | | | |
| 2025-01-13 (Monday) | 8,714 | GBP 990,136 | GBP 990,136 | | | | |
| 2025-01-10 (Friday) | 8,714 | GBP 996,196 | GBP 996,196 | | | | |
| 2025-01-09 (Thursday) | 8,663 | GBP 1,013,969 | GBP 1,013,969 | | | | |
| 2025-01-09 (Thursday) | 8,663 | GBP 1,013,969 | GBP 1,013,969 | | | | |
| 2025-01-09 (Thursday) | 8,663 | GBP 1,013,969 | GBP 1,013,969 | | | | |
| 2025-01-08 (Wednesday) | 8,663 | GBP 1,035,015 | GBP 1,035,015 | | | | |
| 2025-01-08 (Wednesday) | 8,663 | GBP 1,035,015 | GBP 1,035,015 | | | | |
| 2025-01-08 (Wednesday) | 8,663 | GBP 1,035,015 | GBP 1,035,015 | | | | |
| 2025-01-02 (Thursday) | 8,606 | GBP 1,033,084 | GBP 1,033,084 | | | | |
| 2024-12-30 (Monday) | 8,606 | GBP 1,022,821 | GBP 1,022,821 | | | | |
| 2024-12-06 (Friday) | 8,325 | GBP 1,060,896 | GBP 1,060,896 | 0 | GBP -25,551 | GBP 127.435 | GBP 130.504 |
| 2024-12-05 (Thursday) | 8,325 | GBP 1,086,447 | GBP 1,086,447 | 0 | GBP -3,804 | GBP 130.504 | GBP 130.961 |
| 2024-12-04 (Wednesday) | 8,325 | GBP 1,090,251 | GBP 1,090,251 | 19 | GBP 21,845 | GBP 130.961 | GBP 128.631 |
| 2024-12-03 (Tuesday) | 8,306 | GBP 1,068,406 | GBP 1,068,406 | 0 | GBP -2,545 | GBP 128.631 | GBP 128.937 |
| 2024-12-02 (Monday) | 8,306 | GBP 1,070,951 | GBP 1,070,951 | 0 | GBP 6,771 | GBP 128.937 | GBP 128.122 |
| 2024-11-29 (Friday) | 8,306 | GBP 1,064,180 | GBP 1,064,180 | 0 | GBP 25,309 | GBP 128.122 | GBP 125.075 |
| 2024-11-28 (Thursday) | 8,306 | GBP 1,038,871 | GBP 1,038,871 | 0 | GBP 3,908 | GBP 125.075 | GBP 124.604 |
| 2024-11-27 (Wednesday) | 8,306 | GBP 1,034,963 | GBP 1,034,963 | 0 | GBP 12,645 | GBP 124.604 | GBP 123.082 |
| 2024-11-26 (Tuesday) | 8,306 | GBP 1,022,318 | GBP 1,022,318 | 19 | GBP -934 | GBP 123.082 | GBP 123.477 |
| 2024-11-26 (Tuesday) | 8,306 | GBP 1,022,318 | GBP 1,022,318 | 19 | GBP -934 | GBP 123.082 | GBP 123.477 |
| 2024-11-25 (Monday) | 8,287 | GBP 1,023,252 | GBP 1,023,252 | 0 | GBP 9,760 | GBP 123.477 | GBP 122.299 |
| 2024-11-25 (Monday) | 8,287 | GBP 1,023,252 | GBP 1,023,252 | 0 | GBP 9,760 | GBP 123.477 | GBP 122.299 |
| 2024-11-22 (Friday) | 8,287 | GBP 1,013,492 | GBP 1,013,492 | 0 | GBP 14,644 | GBP 122.299 | GBP 120.532 |
| 2024-11-21 (Thursday) | 8,287 | GBP 998,848 | GBP 998,848 | 34 | GBP 19,796 | GBP 120.532 | GBP 118.63 |
| 2024-11-20 (Wednesday) | 8,253 | GBP 979,052 | GBP 979,052 | 38 | GBP -7,106 | GBP 118.63 | GBP 120.044 |
| 2024-11-19 (Tuesday) | 8,215 | GBP 986,158 | GBP 986,158 | 114 | GBP 18,881 | GBP 120.044 | GBP 119.402 |
| 2024-11-18 (Monday) | 8,101 | GBP 967,277 | GBP 967,277 | 258 | GBP -7,337 | GBP 119.402 | GBP 124.265 |
| 2024-11-12 (Tuesday) | 7,843 | GBP 974,614 | GBP 974,614 | 0 | GBP -17,736 | GBP 124.265 | GBP 126.527 |
| 2024-11-11 (Monday) | 7,843 | GBP 992,350 | GBP 992,350 | 76 | GBP 1,170 | GBP 126.527 | GBP 127.614 |
| 2024-11-11 (Monday) | 7,843 | GBP 992,350 | GBP 992,350 | 76 | GBP 1,170 | GBP 126.527 | GBP 127.614 |
| 2024-11-08 (Friday) | 7,767 | GBP 991,180 | GBP 991,180 | 0 | GBP -10,539 | GBP 127.614 | GBP 128.971 |
| 2024-11-08 (Friday) | 7,767 | GBP 991,180 | GBP 991,180 | 0 | GBP -10,539 | GBP 127.614 | GBP 128.971 |
| 2024-11-07 (Thursday) | 7,767 | GBP 1,001,719 | GBP 1,001,719 | 0 | GBP 10,403 | GBP 128.971 | GBP 127.632 |
| 2024-11-07 (Thursday) | 7,767 | GBP 1,001,719 | GBP 1,001,719 | 0 | GBP 10,403 | GBP 128.971 | GBP 127.632 |
| 2024-11-06 (Wednesday) | 7,767 | GBP 991,316 | GBP 991,316 | 57 | GBP -15,187 | GBP 127.632 | GBP 130.545 |
| 2024-11-06 (Wednesday) | 7,767 | GBP 991,316 | GBP 991,316 | 57 | GBP -15,187 | GBP 127.632 | GBP 130.545 |
| 2024-11-05 (Tuesday) | 7,710 | GBP 1,006,503 | GBP 1,006,503 | 0 | GBP 17,554 | GBP 130.545 | GBP 128.268 |
| 2024-11-05 (Tuesday) | 7,710 | GBP 1,006,503 | GBP 1,006,503 | 0 | GBP 17,554 | GBP 130.545 | GBP 128.268 |
| 2024-11-04 (Monday) | 7,710 | GBP 988,949 | GBP 988,949 | 0 | GBP -1,559 | GBP 128.268 | GBP 128.471 |
| 2024-11-04 (Monday) | 7,710 | GBP 988,949 | GBP 988,949 | 0 | GBP -1,559 | GBP 128.268 | GBP 128.471 |
| 2024-11-01 (Friday) | 7,710 | GBP 990,508 | GBP 990,508 | 0 | GBP 20,088 | GBP 128.471 | GBP 125.865 |
| 2024-11-01 (Friday) | 7,710 | GBP 990,508 | GBP 990,508 | 0 | GBP 20,088 | GBP 128.471 | GBP 125.865 |
| 2024-10-31 (Thursday) | 7,710 | GBP 970,420 | GBP 970,420 | 0 | GBP -51,169 | GBP 125.865 | GBP 132.502 |
| 2024-10-31 (Thursday) | 7,710 | GBP 970,420 | GBP 970,420 | 0 | GBP -51,169 | GBP 125.865 | GBP 132.502 |
| 2024-10-30 (Wednesday) | 7,710 | GBP 1,021,589 | GBP 1,021,589 | 0 | GBP 11,924 | GBP 132.502 | GBP 130.955 |
| 2024-10-29 (Tuesday) | 7,710 | GBP 1,009,665 | GBP 1,009,665 | 19 | GBP 353 | GBP 130.955 | GBP 131.233 |
| 2024-10-28 (Monday) | 7,691 | GBP 1,009,312 | GBP 1,009,312 | 19 | GBP 12,604 | GBP 131.233 | GBP 129.915 |
| 2024-10-25 (Friday) | 7,672 | GBP 996,708 | GBP 996,708 | 0 | GBP 15,058 | GBP 129.915 | GBP 127.952 |
| 2024-10-24 (Thursday) | 7,672 | GBP 981,650 | GBP 981,650 | 0 | GBP -10,490 | GBP 127.952 | GBP 129.32 |
| 2024-10-23 (Wednesday) | 7,672 | GBP 992,140 | GBP 992,140 | 0 | GBP -9,468 | GBP 129.32 | GBP 130.554 |
| 2024-10-22 (Tuesday) | 7,672 | GBP 1,001,608 | GBP 1,001,608 | 133 | GBP 4,800 | GBP 130.554 | GBP 132.22 |
| 2024-10-21 (Monday) | 7,539 | GBP 996,808 | GBP 996,808 | 0 | GBP -10,093 | GBP 132.22 | GBP 133.559 |
| 2024-10-18 (Friday) | 7,539 | GBP 1,006,901 | GBP 1,006,901 | | | | |
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 IE00BFNM3J75
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 |
|---|
| 2025-04-25 | SELL | -19 | | | 160.234* | | 130.46 Profit of 2,479 on sale |
| 2025-04-15 | BUY | 171 | | | 158.416* | | 128.09 |
| 2025-04-11 | SELL | -95 | | | 150.879* | | 127.58 Profit of 12,120 on sale |
| 2025-04-10 | BUY | 38 | | | 148.015* | | 127.36 |
| 2025-04-09 | BUY | 57 | | | 139.875* | | 127.23 |
| 2025-04-08 | SELL | -85 | | | 140.513* | | 127.08 Profit of 10,802 on sale |
| 2025-04-07 | SELL | -51 | | | 136.096* | | 126.99 Profit of 6,476 on sale |
| 2025-03-28 | SELL | -57 | | | 142.227* | | 126.01 Profit of 7,183 on sale |
| 2025-03-27 | BUY | 11 | | | 143.030* | | 125.81 |
| 2025-03-13 | BUY | 19 | | | 124.133* | | 125.74 |
| 2025-03-05 | SELL | -38 | | | 127.101* | | 125.63 Profit of 4,774 on sale |
| 2025-02-26 | BUY | 57 | | | 127.727* | | 125.51 |
| 2025-02-19 | BUY | 76 | | | 125.704* | | 125.47 |
| 2025-02-14 | BUY | 114 | | | 126.248* | | 125.37 |
| 2025-02-13 | BUY | 55 | | | 125.423* | | 125.37 |
| 2025-02-12 | BUY | 38 | | | 124.330* | | 125.39 |
| 2025-02-10 | BUY | 95 | | | 122.448* | | 125.49 |
| 2025-02-07 | BUY | 38 | | | 120.753* | | 125.57 |
| 2025-02-05 | BUY | 19 | | | 121.845* | | 125.72 |
| 2025-02-04 | BUY | 34 | | | 121.356* | | 125.81 |
| 2025-01-23 | BUY | 19 | | | 117.502* | | 127.02 |
| 2024-12-04 | BUY | 19 | | | 130.961* | | 126.82 |
| 2024-11-26 | BUY | 19 | | | 123.082* | | 127.02 |
| 2024-11-26 | BUY | 19 | | | 123.082* | | 127.02 |
| 2024-11-21 | BUY | 34 | | | 120.532* | | 127.67 |
| 2024-11-20 | BUY | 38 | | | 118.630* | | 128.01 |
| 2024-11-19 | BUY | 114 | | | 120.044* | | 128.31 |
| 2024-11-18 | BUY | 258 | | | 119.402* | | 128.67 |
| 2024-11-11 | BUY | 76 | | | 126.527* | | 129.06 |
| 2024-11-11 | BUY | 76 | | | 126.527* | | 129.06 |
| 2024-11-06 | BUY | 57 | | | 127.632* | | 129.43 |
| 2024-11-06 | BUY | 57 | | | 127.632* | | 129.43 |
| 2024-10-29 | BUY | 19 | | | 130.955* | | 130.20 |
| 2024-10-28 | BUY | 19 | | | 131.233* | | 129.99 |
| 2024-10-22 | BUY | 133 | | | 130.554* | | 132.22 |
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.