| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 16,196 | GBP 2,605,509 | GBP 2,605,509 | ||||
| 2025-11-11 (Tuesday) | 16,196 | GBP 2,683,457 | GBP 2,683,457 | ||||
| 2025-11-10 (Monday) | 16,196 | GBP 2,669,637 | GBP 2,669,637 | 0 | GBP 39,962 | GBP 164.833 | GBP 162.366 |
| 2025-11-07 (Friday) | 16,196 | GBP 2,629,675 | GBP 2,629,675 | -137 | GBP -38,989 | GBP 162.366 | GBP 163.391 |
| 2025-11-06 (Thursday) | 16,333 | GBP 2,668,664 | GBP 2,668,664 | 0 | GBP 1,208 | GBP 163.391 | GBP 163.317 |
| 2025-11-05 (Wednesday) | 16,333 | GBP 2,667,456 | GBP 2,667,456 | 0 | GBP 37,125 | GBP 163.317 | GBP 161.044 |
| 2025-11-04 (Tuesday) | 16,333 | GBP 2,630,331 | GBP 2,630,331 | 0 | GBP -35,875 | GBP 161.044 | GBP 163.24 |
| 2025-11-03 (Monday) | 16,333 | GBP 2,666,206 | GBP 2,666,206 | 0 | GBP 7,522 | GBP 163.24 | GBP 162.78 |
| 2025-10-31 (Friday) | 16,333 | GBP 2,658,684 | GBP 2,658,684 | 0 | GBP -37,818 | GBP 162.78 | GBP 165.095 |
| 2025-10-30 (Thursday) | 16,333 | GBP 2,696,502 | GBP 2,696,502 | 0 | GBP -6,916 | GBP 165.095 | GBP 165.519 |
| 2025-10-29 (Wednesday) | 16,333 | GBP 2,703,418 | GBP 2,703,418 | 0 | GBP 209,935 | GBP 165.519 | GBP 152.665 |
| 2025-10-28 (Tuesday) | 16,333 | GBP 2,493,483 | GBP 2,493,483 | 0 | GBP -15,367 | GBP 152.665 | GBP 153.606 |
| 2025-10-27 (Monday) | 16,333 | GBP 2,508,850 | GBP 2,508,850 | 0 | GBP -1,352 | GBP 153.606 | GBP 153.689 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | SELL | -137 | 14,435.000 | 14,180.000 | 14,205.500 | GBP -1,946,154 | 145.63 Loss of -1,926,202 on sale |
| 2025-10-23 | SELL | -274 | 13,155.000 | 13,285.800 | 13,272.720 | GBP -3,636,725 | 143.59 Loss of -3,597,382 on sale |
| 2025-10-22 | SELL | -137 | 13,240.000 | 13,320.000 | 13,312.000 | GBP -1,823,744 | 143.47 Loss of -1,804,089 on sale |
| 2025-10-14 | SELL | -685 | 12,635.000 | 12,635.000 | 12,635.000 | GBP -8,654,975 | 142.97 Loss of -8,557,044 on sale |
| 2025-09-24 | SELL | -137 | 12,030.000 | 12,125.000 | 12,115.500 | GBP -1,659,824 | 143.29 Loss of -1,640,193 on sale |
| 2025-08-20 | SELL | -137 | 12,255.000 | 12,280.000 | 12,277.500 | GBP -1,682,018 | 143.94 Loss of -1,662,298 on sale |
| 2025-08-05 | SELL | -1,485 | 12,250.000 | 12,250.000 | 12,250.000 | GBP -18,191,250 | 144.36 Loss of -17,976,880 on sale |
| 2025-08-04 | SELL | -135 | 12,115.000 | 12,425.000 | 12,394.000 | GBP -1,673,190 | 144.47 Loss of -1,653,686 on sale |
| 2025-07-29 | SELL | -135 | 12,190.000 | 12,190.000 | 12,190.000 | GBP -1,645,650 | 144.74 Loss of -1,626,111 on sale |
| 2025-07-21 | SELL | -270 | 12,250.000 | 12,295.000 | 12,290.500 | GBP -3,318,435 | 145.57 Loss of -3,279,130 on sale |
| 2025-07-17 | SELL | -135 | 12,175.000 | 12,225.000 | 12,220.000 | GBP -1,649,700 | 145.83 Loss of -1,630,013 on sale |
| 2025-07-16 | SELL | -675 | 12,185.000 | 12,260.000 | 12,252.500 | GBP -8,270,438 | 145.99 Loss of -8,171,895 on sale |
| 2025-07-15 | SELL | -135 | 12,165.000 | 12,310.000 | 12,295.500 | GBP -1,659,893 | 146.17 Loss of -1,640,159 on sale |
| 2025-07-09 | SELL | -135 | 12,180.000 | 12,300.000 | 12,288.000 | GBP -1,658,880 | 146.89 Loss of -1,639,050 on sale |
| 2025-07-07 | SELL | -135 | 12,155.000 | 12,245.000 | 12,236.000 | GBP -1,651,860 | 147.34 Loss of -1,631,969 on sale |
| 2025-07-02 | SELL | -680 | 11,990.000 | 12,505.000 | 12,453.500 | GBP -8,468,380 | 148.21 Loss of -8,367,597 on sale |
| 2025-06-27 | SELL | -1,360 | 12,450.000 | 12,490.000 | 12,486.000 | GBP -16,980,960 | 148.61 Loss of -16,778,846 on sale |
| 2025-06-25 | SELL | -136 | 12,380.000 | 12,380.000 | 12,380.000 | GBP -1,683,680 | 149.00 Loss of -1,663,416 on sale |
| 2025-06-23 | SELL | -280 | 12,335.000 | 12,420.000 | 12,411.500 | GBP -3,475,220 | 149.62 Loss of -3,433,327 on sale |
| 2025-06-18 | SELL | -270 | 12,575.000 | 12,605.000 | 12,602.000 | GBP -3,402,540 | 150.62 Loss of -3,361,874 on sale |
| 2025-06-17 | SELL | -270 | 12,480.000 | 12,600.000 | 12,588.000 | GBP -3,398,760 | 151.01 Loss of -3,357,988 on sale |
| 2025-06-13 | SELL | -135 | 12,770.000 | 12,825.000 | 12,819.500 | GBP -1,730,633 | 151.47 Loss of -1,710,184 on sale |
| 2025-06-10 | SELL | -136 | 12,495.000 | 12,900.000 | 12,859.500 | GBP -1,748,892 | 153.22 Loss of -1,728,054 on sale |
* (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% |