Portfolio Holdings Detail for ISIN IE00BG13YG34
| Stock Name / Fund | iShares Edge MSCI Europe Quality Factor UCITS Dist |
| Issuer | Blackrock |
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| ETF Ticker | IEQD(EUR) LSE |
| ETF Ticker | IEQD.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 Edge MSCI Europe Quality Factor UCITS Dist 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) | 14,074 | GBP 2,051,320 | GBP 2,051,320 | 0 | GBP 16,627 | GBP 145.752 | GBP 144.571 |
| 2025-05-07 (Wednesday) | 14,074 | GBP 2,034,693 | GBP 2,034,693 | 0 | GBP -30,964 | GBP 144.571 | GBP 146.771 |
| 2025-05-06 (Tuesday) | 14,074 | GBP 2,065,657 | GBP 2,065,657 | 0 | GBP 22,633 | GBP 146.771 | GBP 145.163 |
| 2025-05-05 (Monday) | 14,074 | GBP 2,043,024 | GBP 2,043,024 | 0 | GBP 3,004 | GBP 145.163 | GBP 144.95 |
| 2025-05-02 (Friday) | 14,074 | GBP 2,040,020 | GBP 2,040,020 | 0 | GBP -1,935 | GBP 144.95 | GBP 145.087 |
| 2025-05-01 (Thursday) | 14,074 | GBP 2,041,955 | GBP 2,041,955 | 0 | GBP 2,920 | GBP 145.087 | GBP 144.88 |
| 2025-04-30 (Wednesday) | 14,074 | GBP 2,039,035 | GBP 2,039,035 | 0 | GBP 38,470 | GBP 144.88 | GBP 142.146 |
| 2025-04-29 (Tuesday) | 14,074 | GBP 2,000,565 | GBP 2,000,565 | 0 | GBP 24,582 | GBP 142.146 | GBP 140.4 |
| 2025-04-28 (Monday) | 14,074 | GBP 1,975,983 | GBP 1,975,983 | 0 | GBP -7,690 | GBP 140.4 | GBP 140.946 |
| 2025-04-25 (Friday) | 14,074 | GBP 1,983,673 | GBP 1,983,673 | 0 | GBP 24,692 | GBP 140.946 | GBP 139.191 |
| 2025-04-24 (Thursday) | 14,074 | GBP 1,958,981 | GBP 1,958,981 | 0 | GBP 10,145 | GBP 139.191 | GBP 138.471 |
| 2025-04-23 (Wednesday) | 14,074 | GBP 1,948,836 | GBP 1,948,836 | 0 | GBP -41,308 | GBP 138.471 | GBP 141.406 |
| 2025-04-22 (Tuesday) | 14,074 | GBP 1,990,144 | GBP 1,990,144 | 0 | GBP 15,102 | GBP 141.406 | GBP 140.333 |
| 2025-04-21 (Monday) | 14,074 | GBP 1,975,042 | GBP 1,975,042 | 0 | GBP -2,220 | GBP 140.333 | GBP 140.49 |
| 2025-04-18 (Friday) | 14,074 | GBP 1,977,262 | GBP 1,977,262 | 0 | GBP 0 | GBP 140.49 | GBP 140.49 |
| 2025-04-17 (Thursday) | 14,074 | GBP 1,977,262 | GBP 1,977,262 | 0 | GBP 10,475 | GBP 140.49 | GBP 139.746 |
| 2025-04-16 (Wednesday) | 14,074 | GBP 1,966,787 | GBP 1,966,787 | 0 | GBP -1,389 | GBP 139.746 | GBP 139.845 |
| 2025-04-15 (Tuesday) | 14,074 | GBP 1,968,176 | GBP 1,968,176 | 102 | GBP 66,933 | GBP 139.845 | GBP 136.075 |
| 2025-04-14 (Monday) | 13,972 | GBP 1,901,243 | GBP 1,901,243 | 0 | GBP 42,014 | GBP 136.075 | GBP 133.068 |
| 2025-04-11 (Friday) | 13,972 | GBP 1,859,229 | GBP 1,859,229 | 102 | GBP 23,030 | GBP 133.068 | GBP 132.386 |
| 2025-04-10 (Thursday) | 13,870 | GBP 1,836,199 | GBP 1,836,199 | 0 | GBP 78,654 | GBP 132.386 | GBP 126.716 |
| 2025-04-09 (Wednesday) | 13,870 | GBP 1,757,545 | GBP 1,757,545 | 306 | GBP 10,761 | GBP 126.716 | GBP 128.781 |
| 2025-04-08 (Tuesday) | 13,564 | GBP 1,746,784 | GBP 1,746,784 | 312 | GBP 95,567 | GBP 128.781 | GBP 124.601 |
| 2025-04-07 (Monday) | 13,252 | GBP 1,651,217 | GBP 1,651,217 | 0 | GBP -101,211 | GBP 124.601 | GBP 132.239 |
| 2025-04-04 (Friday) | 13,252 | GBP 1,752,428 | GBP 1,752,428 | 208 | GBP 688 | GBP 132.239 | GBP 134.295 |
| 2025-04-02 (Wednesday) | 13,044 | GBP 1,751,740 | GBP 1,751,740 | 0 | GBP 20,009 | GBP 134.295 | GBP 132.761 |
| 2025-04-01 (Tuesday) | 13,044 | GBP 1,731,731 | GBP 1,731,731 | 0 | GBP 3,967 | GBP 132.761 | GBP 132.457 |
| 2025-03-31 (Monday) | 13,044 | GBP 1,727,764 | GBP 1,727,764 | 0 | GBP 13,627 | GBP 132.457 | GBP 131.412 |
| 2025-03-28 (Friday) | 13,044 | GBP 1,714,137 | GBP 1,714,137 | 0 | GBP -13,669 | GBP 131.412 | GBP 132.46 |
| 2025-03-27 (Thursday) | 13,044 | GBP 1,727,806 | GBP 1,727,806 | 0 | GBP 170,987 | GBP 132.46 | GBP 119.351 |
| 2025-03-26 (Wednesday) | 13,044 | GBP 1,556,819 | GBP 1,556,819 | 0 | GBP 25,021 | GBP 119.351 | GBP 117.433 |
| 2025-03-25 (Tuesday) | 13,044 | GBP 1,531,798 | GBP 1,531,798 | 0 | GBP 4,587 | GBP 117.433 | GBP 117.081 |
| 2025-03-24 (Monday) | 13,044 | GBP 1,527,211 | GBP 1,527,211 | 0 | GBP -96 | GBP 117.081 | GBP 117.089 |
| 2025-03-21 (Friday) | 13,044 | GBP 1,527,307 | GBP 1,527,307 | 0 | GBP 3,498 | GBP 117.089 | GBP 116.821 |
| 2025-03-20 (Thursday) | 13,044 | GBP 1,523,809 | GBP 1,523,809 | 0 | GBP 1,426 | GBP 116.821 | GBP 116.711 |
| 2025-03-19 (Wednesday) | 13,044 | GBP 1,522,383 | GBP 1,522,383 | 0 | GBP -659 | GBP 116.711 | GBP 116.762 |
| 2025-03-18 (Tuesday) | 13,044 | GBP 1,523,042 | GBP 1,523,042 | 0 | GBP 36,762 | GBP 116.762 | GBP 113.944 |
| 2025-03-17 (Monday) | 13,044 | GBP 1,486,280 | GBP 1,486,280 | 0 | GBP -13,640 | GBP 113.944 | GBP 114.989 |
| 2025-03-14 (Friday) | 13,044 | GBP 1,499,920 | GBP 1,499,920 | 0 | GBP 8,678 | GBP 114.989 | GBP 114.324 |
| 2025-03-13 (Thursday) | 13,044 | GBP 1,491,242 | GBP 1,491,242 | 0 | GBP -15,577 | GBP 114.324 | GBP 115.518 |
| 2025-03-12 (Wednesday) | 13,044 | GBP 1,506,819 | GBP 1,506,819 | 0 | GBP -8,984 | GBP 115.518 | GBP 116.207 |
| 2025-03-11 (Tuesday) | 13,044 | GBP 1,515,803 | GBP 1,515,803 | 0 | GBP -29,495 | GBP 116.207 | GBP 118.468 |
| 2025-03-10 (Monday) | 13,044 | GBP 1,545,298 | GBP 1,545,298 | 0 | GBP 6,574 | GBP 118.468 | GBP 117.964 |
| 2025-03-07 (Friday) | 13,044 | GBP 1,538,724 | GBP 1,538,724 | 0 | GBP -1,511 | GBP 117.964 | GBP 118.08 |
| 2025-03-05 (Wednesday) | 13,044 | GBP 1,540,235 | GBP 1,540,235 | 0 | GBP -33,753 | GBP 118.08 | GBP 120.668 |
| 2025-03-04 (Tuesday) | 13,044 | GBP 1,573,988 | GBP 1,573,988 | 0 | GBP -27,288 | GBP 120.668 | GBP 122.76 |
| 2025-03-03 (Monday) | 13,044 | GBP 1,601,276 | GBP 1,601,276 | 204 | GBP 42,824 | GBP 122.76 | GBP 121.375 |
| 2025-02-28 (Friday) | 12,840 | GBP 1,558,452 | GBP 1,558,452 | 216 | GBP 25,990 | GBP 121.375 | GBP 121.393 |
| 2025-02-27 (Thursday) | 12,624 | GBP 1,532,462 | GBP 1,532,462 | 0 | GBP -2,229 | GBP 121.393 | GBP 121.569 |
| 2025-02-26 (Wednesday) | 12,624 | GBP 1,534,691 | GBP 1,534,691 | 0 | GBP 23,132 | GBP 121.569 | GBP 119.737 |
| 2025-02-25 (Tuesday) | 12,624 | GBP 1,511,559 | GBP 1,511,559 | 0 | GBP 3,537 | GBP 119.737 | GBP 119.457 |
| 2025-02-24 (Monday) | 12,624 | GBP 1,508,022 | GBP 1,508,022 | 0 | GBP -20,437 | GBP 119.457 | GBP 121.076 |
| 2025-02-21 (Friday) | 12,624 | GBP 1,528,459 | GBP 1,528,459 | 0 | GBP -1,023 | GBP 121.076 | GBP 121.157 |
| 2025-02-20 (Thursday) | 12,624 | GBP 1,529,482 | GBP 1,529,482 | 0 | GBP 7,147 | GBP 121.157 | GBP 120.591 |
| 2025-02-19 (Wednesday) | 12,624 | GBP 1,522,335 | GBP 1,522,335 | 0 | GBP -16,810 | GBP 120.591 | GBP 121.922 |
| 2025-02-18 (Tuesday) | 12,624 | GBP 1,539,145 | GBP 1,539,145 | 0 | GBP -1,624 | GBP 121.922 | GBP 122.051 |
| 2025-02-17 (Monday) | 12,624 | GBP 1,540,769 | GBP 1,540,769 | 0 | GBP 24,134 | GBP 122.051 | GBP 120.139 |
| 2025-02-14 (Friday) | 12,624 | GBP 1,516,635 | GBP 1,516,635 | 0 | GBP -917 | GBP 120.139 | GBP 120.212 |
| 2025-02-13 (Thursday) | 12,624 | GBP 1,517,552 | GBP 1,517,552 | 0 | GBP 4,522 | GBP 120.212 | GBP 119.853 |
| 2025-02-12 (Wednesday) | 12,624 | GBP 1,513,030 | GBP 1,513,030 | 0 | GBP 7,628 | GBP 119.853 | GBP 119.249 |
| 2025-02-11 (Tuesday) | 12,624 | GBP 1,505,402 | GBP 1,505,402 | 0 | GBP 6,897 | GBP 119.249 | GBP 118.703 |
| 2025-02-10 (Monday) | 12,624 | GBP 1,498,505 | GBP 1,498,505 | 0 | GBP 24,890 | GBP 118.703 | GBP 116.731 |
| 2025-02-07 (Friday) | 12,624 | GBP 1,473,615 | GBP 1,473,615 | 0 | GBP -7,822 | GBP 116.731 | GBP 117.351 |
| 2025-02-06 (Thursday) | 12,624 | GBP 1,481,437 | GBP 1,481,437 | 0 | GBP 5,473 | GBP 117.351 | GBP 116.917 |
| 2025-02-05 (Wednesday) | 12,624 | GBP 1,475,964 | GBP 1,475,964 | 0 | GBP 120 | GBP 116.917 | GBP 116.908 |
| 2025-02-04 (Tuesday) | 12,624 | GBP 1,475,844 | GBP 1,475,844 | 0 | GBP -5,418 | GBP 116.908 | GBP 117.337 |
| 2025-02-03 (Monday) | 12,624 | GBP 1,481,262 | GBP 1,481,262 | 0 | GBP -20,413 | GBP 117.337 | GBP 118.954 |
| 2025-01-31 (Friday) | 12,624 | GBP 1,501,675 | GBP 1,501,675 | 0 | GBP 26,561 | GBP 118.954 | GBP 116.85 |
| 2025-01-30 (Thursday) | 12,624 | GBP 1,475,114 | GBP 1,475,114 | 0 | GBP 20,418 | GBP 116.85 | GBP 115.233 |
| 2025-01-29 (Wednesday) | 12,624 | GBP 1,454,696 | GBP 1,454,696 | 0 | GBP 21,338 | GBP 115.233 | GBP 113.542 |
| 2025-01-28 (Tuesday) | 12,624 | GBP 1,433,358 | GBP 1,433,358 | 0 | GBP 33,019 | GBP 113.542 | GBP 110.927 |
| 2025-01-27 (Monday) | 12,624 | GBP 1,400,339 | GBP 1,400,339 | 0 | GBP 698 | GBP 110.927 | GBP 110.871 |
| 2025-01-24 (Friday) | 12,624 | GBP 1,399,641 | GBP 1,399,641 | 0 | GBP -26,993 | GBP 110.871 | GBP 113.01 |
| 2025-01-23 (Thursday) | 12,624 | GBP 1,426,634 | GBP 1,426,634 | 0 | GBP 8,597 | GBP 113.01 | GBP 112.329 |
| 2025-01-22 (Wednesday) | 12,624 | GBP 1,418,037 | GBP 1,418,037 | | | | |
| 2025-01-21 (Tuesday) | 12,624 | GBP 1,404,633 | GBP 1,404,633 | | | | |
| 2025-01-20 (Monday) | 13,024 | GBP 1,444,005 | GBP 1,444,005 | | | | |
| 2025-01-17 (Friday) | 13,024 | GBP 1,442,853 | GBP 1,442,853 | | | | |
| 2025-01-16 (Thursday) | 13,024 | GBP 1,434,068 | GBP 1,434,068 | | | | |
| 2025-01-15 (Wednesday) | 13,024 | GBP 1,433,337 | GBP 1,433,337 | | | | |
| 2025-01-14 (Tuesday) | 13,024 | GBP 1,393,504 | GBP 1,393,504 | | | | |
| 2025-01-13 (Monday) | 13,024 | GBP 1,451,273 | GBP 1,451,273 | | | | |
| 2025-01-10 (Friday) | 13,024 | GBP 1,452,677 | GBP 1,452,677 | | | | |
| 2025-01-09 (Thursday) | 13,024 | GBP 1,480,079 | GBP 1,480,079 | | | | |
| 2025-01-09 (Thursday) | 13,024 | GBP 1,480,079 | GBP 1,480,079 | | | | |
| 2025-01-09 (Thursday) | 13,024 | GBP 1,480,079 | GBP 1,480,079 | | | | |
| 2025-01-08 (Wednesday) | 13,024 | GBP 1,510,653 | GBP 1,510,653 | | | | |
| 2025-01-08 (Wednesday) | 13,024 | GBP 1,510,653 | GBP 1,510,653 | | | | |
| 2025-01-08 (Wednesday) | 13,024 | GBP 1,510,653 | GBP 1,510,653 | | | | |
| 2025-01-02 (Thursday) | 13,024 | GBP 1,521,588 | GBP 1,521,588 | 0 | GBP 30,428 | GBP 116.83 | GBP 114.493 |
| 2024-12-30 (Monday) | 13,024 | GBP 1,491,160 | GBP 1,491,160 | 0 | GBP -80,018 | GBP 114.493 | GBP 120.637 |
| 2024-12-06 (Friday) | 13,024 | GBP 1,571,178 | GBP 1,571,178 | 0 | GBP -36,318 | GBP 120.637 | GBP 123.426 |
| 2024-12-05 (Thursday) | 13,024 | GBP 1,607,496 | GBP 1,607,496 | 0 | GBP -12,369 | GBP 123.426 | GBP 124.375 |
| 2024-12-04 (Wednesday) | 13,024 | GBP 1,619,865 | GBP 1,619,865 | 0 | GBP 27,009 | GBP 124.375 | GBP 122.302 |
| 2024-12-03 (Tuesday) | 13,024 | GBP 1,592,856 | GBP 1,592,856 | 0 | GBP -11,113 | GBP 122.302 | GBP 123.155 |
| 2024-12-02 (Monday) | 13,024 | GBP 1,603,969 | GBP 1,603,969 | 0 | GBP 24,099 | GBP 123.155 | GBP 121.305 |
| 2024-11-29 (Friday) | 13,024 | GBP 1,579,870 | GBP 1,579,870 | 0 | GBP 36,331 | GBP 121.305 | GBP 118.515 |
| 2024-11-28 (Thursday) | 13,024 | GBP 1,543,539 | GBP 1,543,539 | 0 | GBP 8,424 | GBP 118.515 | GBP 117.868 |
| 2024-11-27 (Wednesday) | 13,024 | GBP 1,535,115 | GBP 1,535,115 | 0 | GBP 5,810 | GBP 117.868 | GBP 117.422 |
| 2024-11-26 (Tuesday) | 13,024 | GBP 1,529,305 | GBP 1,529,305 | 0 | GBP -3,956 | GBP 117.422 | GBP 117.726 |
| 2024-11-26 (Tuesday) | 13,024 | GBP 1,529,305 | GBP 1,529,305 | 0 | GBP -3,956 | GBP 117.422 | GBP 117.726 |
| 2024-11-25 (Monday) | 13,024 | GBP 1,533,261 | GBP 1,533,261 | 0 | GBP 3,173 | GBP 117.726 | GBP 117.482 |
| 2024-11-25 (Monday) | 13,024 | GBP 1,533,261 | GBP 1,533,261 | 0 | GBP 3,173 | GBP 117.726 | GBP 117.482 |
| 2024-11-22 (Friday) | 13,024 | GBP 1,530,088 | GBP 1,530,088 | 0 | GBP 36,598 | GBP 117.482 | GBP 114.672 |
| 2024-11-21 (Thursday) | 13,024 | GBP 1,493,490 | GBP 1,493,490 | 0 | GBP 24,895 | GBP 114.672 | GBP 112.761 |
| 2024-11-20 (Wednesday) | 13,024 | GBP 1,468,595 | GBP 1,468,595 | 0 | GBP -8,237 | GBP 112.761 | GBP 113.393 |
| 2024-11-19 (Tuesday) | 13,024 | GBP 1,476,832 | GBP 1,476,832 | 0 | GBP 6,086 | GBP 113.393 | GBP 112.926 |
| 2024-11-18 (Monday) | 13,024 | GBP 1,470,746 | GBP 1,470,746 | 0 | GBP -54,710 | GBP 112.926 | GBP 117.127 |
| 2024-11-12 (Tuesday) | 13,024 | GBP 1,525,456 | GBP 1,525,456 | 0 | GBP -20,779 | GBP 117.127 | GBP 118.722 |
| 2024-11-12 (Tuesday) | 13,024 | GBP 1,525,456 | GBP 1,525,456 | 0 | GBP -20,779 | GBP 117.127 | GBP 118.722 |
| 2024-11-08 (Friday) | 13,024 | GBP 1,546,235 | GBP 1,546,235 | 0 | GBP -7,335 | GBP 118.722 | GBP 119.285 |
| 2024-11-08 (Friday) | 13,024 | GBP 1,546,235 | GBP 1,546,235 | 0 | GBP -7,335 | GBP 118.722 | GBP 119.285 |
| 2024-11-07 (Thursday) | 13,024 | GBP 1,553,570 | GBP 1,553,570 | 0 | GBP 5,610 | GBP 119.285 | GBP 118.854 |
| 2024-11-07 (Thursday) | 13,024 | GBP 1,553,570 | GBP 1,553,570 | 0 | GBP 5,610 | GBP 119.285 | GBP 118.854 |
| 2024-11-06 (Wednesday) | 13,024 | GBP 1,547,960 | GBP 1,547,960 | 0 | GBP -11,588 | GBP 118.854 | GBP 119.744 |
| 2024-11-06 (Wednesday) | 13,024 | GBP 1,547,960 | GBP 1,547,960 | 0 | GBP -11,588 | GBP 118.854 | GBP 119.744 |
| 2024-11-05 (Tuesday) | 13,024 | GBP 1,559,548 | GBP 1,559,548 | 0 | GBP 26,777 | GBP 119.744 | GBP 117.688 |
| 2024-11-05 (Tuesday) | 13,024 | GBP 1,559,548 | GBP 1,559,548 | 0 | GBP 26,777 | GBP 119.744 | GBP 117.688 |
| 2024-11-04 (Monday) | 13,024 | GBP 1,532,771 | GBP 1,532,771 | 0 | GBP -9,492 | GBP 117.688 | GBP 118.417 |
| 2024-11-04 (Monday) | 13,024 | GBP 1,532,771 | GBP 1,532,771 | 0 | GBP -9,492 | GBP 117.688 | GBP 118.417 |
| 2024-11-01 (Friday) | 13,024 | GBP 1,542,263 | GBP 1,542,263 | 0 | GBP 32,322 | GBP 118.417 | GBP 115.935 |
| 2024-11-01 (Friday) | 13,024 | GBP 1,542,263 | GBP 1,542,263 | 0 | GBP 32,322 | GBP 118.417 | GBP 115.935 |
| 2024-10-31 (Thursday) | 13,024 | GBP 1,509,941 | GBP 1,509,941 | 0 | GBP -78,592 | GBP 115.935 | GBP 121.97 |
| 2024-10-31 (Thursday) | 13,024 | GBP 1,509,941 | GBP 1,509,941 | 0 | GBP -78,592 | GBP 115.935 | GBP 121.97 |
| 2024-10-30 (Wednesday) | 13,024 | GBP 1,588,533 | GBP 1,588,533 | 0 | GBP 9,090 | GBP 121.97 | GBP 121.272 |
| 2024-10-30 (Wednesday) | 13,024 | GBP 1,588,533 | GBP 1,588,533 | 0 | GBP 9,090 | GBP 121.97 | GBP 121.272 |
| 2024-10-29 (Tuesday) | 13,024 | GBP 1,579,443 | GBP 1,579,443 | 0 | GBP -422 | GBP 121.272 | GBP 121.304 |
| 2024-10-29 (Tuesday) | 13,024 | GBP 1,579,443 | GBP 1,579,443 | 0 | GBP -422 | GBP 121.272 | GBP 121.304 |
| 2024-10-28 (Monday) | 13,024 | GBP 1,579,865 | GBP 1,579,865 | 0 | GBP 17,743 | GBP 121.304 | GBP 119.942 |
| 2024-10-28 (Monday) | 13,024 | GBP 1,579,865 | GBP 1,579,865 | 0 | GBP 17,743 | GBP 121.304 | GBP 119.942 |
| 2024-10-25 (Friday) | 13,024 | GBP 1,562,122 | GBP 1,562,122 | 0 | GBP 18,756 | GBP 119.942 | GBP 118.502 |
| 2024-10-25 (Friday) | 13,024 | GBP 1,562,122 | GBP 1,562,122 | 0 | GBP 18,756 | GBP 119.942 | GBP 118.502 |
| 2024-10-24 (Thursday) | 13,024 | GBP 1,543,366 | GBP 1,543,366 | 0 | GBP -19,751 | GBP 118.502 | GBP 120.018 |
| 2024-10-24 (Thursday) | 13,024 | GBP 1,543,366 | GBP 1,543,366 | 0 | GBP -19,751 | GBP 118.502 | GBP 120.018 |
| 2024-10-23 (Wednesday) | 13,024 | GBP 1,563,117 | GBP 1,563,117 | 0 | GBP -9,807 | GBP 120.018 | GBP 120.771 |
| 2024-10-23 (Wednesday) | 13,024 | GBP 1,563,117 | GBP 1,563,117 | 0 | GBP -9,807 | GBP 120.018 | GBP 120.771 |
| 2024-10-22 (Tuesday) | 13,024 | GBP 1,572,924 | GBP 1,572,924 | 0 | GBP -16,403 | GBP 120.771 | GBP 122.031 |
| 2024-10-22 (Tuesday) | 13,024 | GBP 1,572,924 | GBP 1,572,924 | 0 | GBP -16,403 | GBP 120.771 | GBP 122.031 |
| 2024-10-21 (Monday) | 13,024 | GBP 1,589,327 | GBP 1,589,327 | 0 | GBP -12,765 | GBP 122.031 | GBP 123.011 |
| 2024-10-21 (Monday) | 13,024 | GBP 1,589,327 | GBP 1,589,327 | 0 | GBP -12,765 | GBP 122.031 | GBP 123.011 |
| 2024-10-18 (Friday) | 13,024 | GBP 1,602,092 | GBP 1,602,092 | | | | |
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 IE00BG13YG34
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 |
|---|
| 2025-04-15 | BUY | 102 | | | 139.845* | | 119.93 |
| 2025-04-11 | BUY | 102 | | | 133.068* | | 119.65 |
| 2025-04-09 | BUY | 306 | | | 126.716* | | 119.46 |
| 2025-04-08 | BUY | 312 | | | 128.781* | | 119.36 |
| 2025-04-04 | BUY | 208 | | | 132.239* | | 119.18 |
| 2025-03-03 | BUY | 204 | | | 122.760* | | 118.73 |
| 2025-02-28 | BUY | 216 | | | 121.375* | | 118.69 |
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.