Portfolio Holdings Detail for ISIN IE00BHZPJ676
| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.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 MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP 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) | 152,060 | GBP 22,163,117 | GBP 22,163,117 | 0 | GBP 179,646 | GBP 145.752 | GBP 144.571 |
| 2025-05-07 (Wednesday) | 152,060 | GBP 21,983,471 | GBP 21,983,471 | 0 | GBP -334,550 | GBP 144.571 | GBP 146.771 |
| 2025-05-06 (Tuesday) | 152,060 | GBP 22,318,021 | GBP 22,318,021 | 0 | GBP 244,534 | GBP 146.771 | GBP 145.163 |
| 2025-05-05 (Monday) | 152,060 | GBP 22,073,487 | GBP 22,073,487 | 0 | GBP 32,459 | GBP 145.163 | GBP 144.95 |
| 2025-05-02 (Friday) | 152,060 | GBP 22,041,028 | GBP 22,041,028 | 0 | GBP -20,903 | GBP 144.95 | GBP 145.087 |
| 2025-05-01 (Thursday) | 152,060 | GBP 22,061,931 | GBP 22,061,931 | 0 | GBP 31,549 | GBP 145.087 | GBP 144.88 |
| 2025-04-30 (Wednesday) | 152,060 | GBP 22,030,382 | GBP 22,030,382 | 0 | GBP 415,633 | GBP 144.88 | GBP 142.146 |
| 2025-04-29 (Tuesday) | 152,060 | GBP 21,614,749 | GBP 21,614,749 | 0 | GBP 265,600 | GBP 142.146 | GBP 140.4 |
| 2025-04-28 (Monday) | 152,060 | GBP 21,349,149 | GBP 21,349,149 | 0 | GBP -83,084 | GBP 140.4 | GBP 140.946 |
| 2025-04-25 (Friday) | 152,060 | GBP 21,432,233 | GBP 21,432,233 | 0 | GBP 266,780 | GBP 140.946 | GBP 139.191 |
| 2025-04-24 (Thursday) | 152,060 | GBP 21,165,453 | GBP 21,165,453 | 0 | GBP 109,610 | GBP 139.191 | GBP 138.471 |
| 2025-04-23 (Wednesday) | 152,060 | GBP 21,055,843 | GBP 21,055,843 | -448 | GBP -509,658 | GBP 138.471 | GBP 141.406 |
| 2025-04-22 (Tuesday) | 152,508 | GBP 21,565,501 | GBP 21,565,501 | 2,184 | GBP 470,129 | GBP 141.406 | GBP 140.333 |
| 2025-04-21 (Monday) | 150,324 | GBP 21,095,372 | GBP 21,095,372 | 0 | GBP -23,713 | GBP 140.333 | GBP 140.49 |
| 2025-04-18 (Friday) | 150,324 | GBP 21,119,085 | GBP 21,119,085 | 0 | GBP 0 | GBP 140.49 | GBP 140.49 |
| 2025-04-17 (Thursday) | 150,324 | GBP 21,119,085 | GBP 21,119,085 | 0 | GBP 111,892 | GBP 140.49 | GBP 139.746 |
| 2025-04-16 (Wednesday) | 150,324 | GBP 21,007,193 | GBP 21,007,193 | 0 | GBP -14,835 | GBP 139.746 | GBP 139.845 |
| 2025-04-15 (Tuesday) | 150,324 | GBP 21,022,028 | GBP 21,022,028 | -12,432 | GBP -1,125,031 | GBP 139.845 | GBP 136.075 |
| 2025-04-14 (Monday) | 162,756 | GBP 22,147,059 | GBP 22,147,059 | 0 | GBP 489,406 | GBP 136.075 | GBP 133.068 |
| 2025-04-11 (Friday) | 162,756 | GBP 21,657,653 | GBP 21,657,653 | 0 | GBP 110,971 | GBP 133.068 | GBP 132.386 |
| 2025-04-10 (Thursday) | 162,756 | GBP 21,546,682 | GBP 21,546,682 | 0 | GBP 922,957 | GBP 132.386 | GBP 126.716 |
| 2025-04-09 (Wednesday) | 162,756 | GBP 20,623,725 | GBP 20,623,725 | 0 | GBP -336,140 | GBP 126.716 | GBP 128.781 |
| 2025-04-08 (Tuesday) | 162,756 | GBP 20,959,865 | GBP 20,959,865 | -672 | GBP 596,512 | GBP 128.781 | GBP 124.601 |
| 2025-04-07 (Monday) | 163,428 | GBP 20,363,353 | GBP 20,363,353 | -216 | GBP -1,276,730 | GBP 124.601 | GBP 132.239 |
| 2025-04-04 (Friday) | 163,644 | GBP 21,640,083 | GBP 21,640,083 | -2,232 | GBP -636,186 | GBP 132.239 | GBP 134.295 |
| 2025-04-02 (Wednesday) | 165,876 | GBP 22,276,269 | GBP 22,276,269 | 0 | GBP 254,445 | GBP 134.295 | GBP 132.761 |
| 2025-04-01 (Tuesday) | 165,876 | GBP 22,021,824 | GBP 22,021,824 | 0 | GBP 50,450 | GBP 132.761 | GBP 132.457 |
| 2025-03-31 (Monday) | 165,876 | GBP 21,971,374 | GBP 21,971,374 | 0 | GBP 173,296 | GBP 132.457 | GBP 131.412 |
| 2025-03-28 (Friday) | 165,876 | GBP 21,798,078 | GBP 21,798,078 | 0 | GBP -173,833 | GBP 131.412 | GBP 132.46 |
| 2025-03-27 (Thursday) | 165,876 | GBP 21,971,911 | GBP 21,971,911 | 0 | GBP 2,174,392 | GBP 132.46 | GBP 119.351 |
| 2025-03-26 (Wednesday) | 165,876 | GBP 19,797,519 | GBP 19,797,519 | 0 | GBP 318,172 | GBP 119.351 | GBP 117.433 |
| 2025-03-25 (Tuesday) | 165,876 | GBP 19,479,347 | GBP 19,479,347 | 0 | GBP 58,337 | GBP 117.433 | GBP 117.081 |
| 2025-03-24 (Monday) | 165,876 | GBP 19,421,010 | GBP 19,421,010 | 0 | GBP -1,221 | GBP 117.081 | GBP 117.089 |
| 2025-03-21 (Friday) | 165,876 | GBP 19,422,231 | GBP 19,422,231 | 0 | GBP 44,486 | GBP 117.089 | GBP 116.821 |
| 2025-03-20 (Thursday) | 165,876 | GBP 19,377,745 | GBP 19,377,745 | 0 | GBP 18,134 | GBP 116.821 | GBP 116.711 |
| 2025-03-19 (Wednesday) | 165,876 | GBP 19,359,611 | GBP 19,359,611 | 0 | GBP -8,381 | GBP 116.711 | GBP 116.762 |
| 2025-03-18 (Tuesday) | 165,876 | GBP 19,367,992 | GBP 19,367,992 | 0 | GBP 467,492 | GBP 116.762 | GBP 113.944 |
| 2025-03-17 (Monday) | 165,876 | GBP 18,900,500 | GBP 18,900,500 | 0 | GBP -173,453 | GBP 113.944 | GBP 114.989 |
| 2025-03-14 (Friday) | 165,876 | GBP 19,073,953 | GBP 19,073,953 | 0 | GBP 110,351 | GBP 114.989 | GBP 114.324 |
| 2025-03-13 (Thursday) | 165,876 | GBP 18,963,602 | GBP 18,963,602 | 0 | GBP -198,085 | GBP 114.324 | GBP 115.518 |
| 2025-03-12 (Wednesday) | 165,876 | GBP 19,161,687 | GBP 19,161,687 | 0 | GBP -114,248 | GBP 115.518 | GBP 116.207 |
| 2025-03-11 (Tuesday) | 165,876 | GBP 19,275,935 | GBP 19,275,935 | 0 | GBP -375,083 | GBP 116.207 | GBP 118.468 |
| 2025-03-10 (Monday) | 165,876 | GBP 19,651,018 | GBP 19,651,018 | 0 | GBP 83,606 | GBP 118.468 | GBP 117.964 |
| 2025-03-07 (Friday) | 165,876 | GBP 19,567,412 | GBP 19,567,412 | 0 | GBP 161,710 | GBP 117.964 | GBP 116.989 |
| 2025-03-06 (Thursday) | 165,876 | GBP 19,405,702 | GBP 19,405,702 | 672 | GBP -101,578 | GBP 116.989 | GBP 118.08 |
| 2025-03-05 (Wednesday) | 165,204 | GBP 19,507,280 | GBP 19,507,280 | 0 | GBP -427,494 | GBP 118.08 | GBP 120.668 |
| 2025-03-04 (Tuesday) | 165,204 | GBP 19,934,774 | GBP 19,934,774 | 972 | GBP -226,279 | GBP 120.668 | GBP 122.76 |
| 2025-03-03 (Monday) | 164,232 | GBP 20,161,053 | GBP 20,161,053 | 0 | GBP 227,428 | GBP 122.76 | GBP 121.375 |
| 2025-02-28 (Friday) | 164,232 | GBP 19,933,625 | GBP 19,933,625 | 38,853 | GBP 4,713,522 | GBP 121.375 | GBP 121.393 |
| 2025-02-27 (Thursday) | 125,379 | GBP 15,220,103 | GBP 15,220,103 | 0 | GBP -22,135 | GBP 121.393 | GBP 121.569 |
| 2025-02-26 (Wednesday) | 125,379 | GBP 15,242,238 | GBP 15,242,238 | 602 | GBP 301,818 | GBP 121.569 | GBP 119.737 |
| 2025-02-25 (Tuesday) | 124,777 | GBP 14,940,420 | GBP 14,940,420 | 1,558 | GBP 221,082 | GBP 119.737 | GBP 119.457 |
| 2025-02-24 (Monday) | 123,219 | GBP 14,719,338 | GBP 14,719,338 | 0 | GBP -199,483 | GBP 119.457 | GBP 121.076 |
| 2025-02-21 (Friday) | 123,219 | GBP 14,918,821 | GBP 14,918,821 | 73 | GBP -1,144 | GBP 121.076 | GBP 121.157 |
| 2025-02-20 (Thursday) | 123,146 | GBP 14,919,965 | GBP 14,919,965 | 246 | GBP 99,391 | GBP 121.157 | GBP 120.591 |
| 2025-02-19 (Wednesday) | 122,900 | GBP 14,820,574 | GBP 14,820,574 | 0 | GBP -163,656 | GBP 120.591 | GBP 121.922 |
| 2025-02-18 (Tuesday) | 122,900 | GBP 14,984,230 | GBP 14,984,230 | 438 | GBP 37,651 | GBP 121.922 | GBP 122.051 |
| 2025-02-17 (Monday) | 122,462 | GBP 14,946,579 | GBP 14,946,579 | 164 | GBP 253,817 | GBP 122.051 | GBP 120.139 |
| 2025-02-14 (Friday) | 122,298 | GBP 14,692,762 | GBP 14,692,762 | 0 | GBP -8,886 | GBP 120.139 | GBP 120.212 |
| 2025-02-13 (Thursday) | 122,298 | GBP 14,701,648 | GBP 14,701,648 | 0 | GBP 43,808 | GBP 120.212 | GBP 119.853 |
| 2025-02-12 (Wednesday) | 122,298 | GBP 14,657,840 | GBP 14,657,840 | 0 | GBP 73,896 | GBP 119.853 | GBP 119.249 |
| 2025-02-11 (Tuesday) | 122,298 | GBP 14,583,944 | GBP 14,583,944 | 0 | GBP 66,822 | GBP 119.249 | GBP 118.703 |
| 2025-02-10 (Monday) | 122,298 | GBP 14,517,122 | GBP 14,517,122 | 0 | GBP 241,125 | GBP 118.703 | GBP 116.731 |
| 2025-02-07 (Friday) | 122,298 | GBP 14,275,997 | GBP 14,275,997 | 0 | GBP -75,773 | GBP 116.731 | GBP 117.351 |
| 2025-02-06 (Thursday) | 122,298 | GBP 14,351,770 | GBP 14,351,770 | 492 | GBP 110,544 | GBP 117.351 | GBP 116.917 |
| 2025-02-05 (Wednesday) | 121,806 | GBP 14,241,226 | GBP 14,241,226 | 0 | GBP 1,152 | GBP 116.917 | GBP 116.908 |
| 2025-02-04 (Tuesday) | 121,806 | GBP 14,240,074 | GBP 14,240,074 | 492 | GBP 5,459 | GBP 116.908 | GBP 117.337 |
| 2025-02-03 (Monday) | 121,314 | GBP 14,234,615 | GBP 14,234,615 | 82 | GBP -186,410 | GBP 117.337 | GBP 118.954 |
| 2025-01-31 (Friday) | 121,232 | GBP 14,421,025 | GBP 14,421,025 | 0 | GBP 255,068 | GBP 118.954 | GBP 116.85 |
| 2025-01-30 (Thursday) | 121,232 | GBP 14,165,957 | GBP 14,165,957 | 0 | GBP 196,080 | GBP 116.85 | GBP 115.233 |
| 2025-01-29 (Wednesday) | 121,232 | GBP 13,969,877 | GBP 13,969,877 | 0 | GBP 204,918 | GBP 115.233 | GBP 113.542 |
| 2025-01-28 (Tuesday) | 121,232 | GBP 13,764,959 | GBP 13,764,959 | 0 | GBP 317,094 | GBP 113.542 | GBP 110.927 |
| 2025-01-27 (Monday) | 121,232 | GBP 13,447,865 | GBP 13,447,865 | 0 | GBP 6,700 | GBP 110.927 | GBP 110.871 |
| 2025-01-24 (Friday) | 121,232 | GBP 13,441,165 | GBP 13,441,165 | 0 | GBP -259,221 | GBP 110.871 | GBP 113.01 |
| 2025-01-23 (Thursday) | 121,232 | GBP 13,700,386 | GBP 13,700,386 | 0 | GBP 82,553 | GBP 113.01 | GBP 112.329 |
| 2025-01-22 (Wednesday) | 121,232 | GBP 13,617,833 | GBP 13,617,833 | | | | |
| 2025-01-21 (Tuesday) | 121,232 | GBP 13,489,105 | GBP 13,489,105 | | | | |
| 2025-01-20 (Monday) | 121,232 | GBP 13,441,305 | GBP 13,441,305 | | | | |
| 2025-01-17 (Friday) | 121,232 | GBP 13,430,590 | GBP 13,430,590 | | | | |
| 2025-01-16 (Thursday) | 121,232 | GBP 13,348,814 | GBP 13,348,814 | | | | |
| 2025-01-15 (Wednesday) | 121,232 | GBP 13,342,007 | GBP 13,342,007 | | | | |
| 2025-01-14 (Tuesday) | 121,232 | GBP 12,971,231 | GBP 12,971,231 | | | | |
| 2025-01-13 (Monday) | 121,232 | GBP 13,508,965 | GBP 13,508,965 | | | | |
| 2025-01-10 (Friday) | 121,232 | GBP 13,522,033 | GBP 13,522,033 | | | | |
| 2025-01-09 (Thursday) | 121,232 | GBP 13,777,095 | GBP 13,777,095 | | | | |
| 2025-01-09 (Thursday) | 121,232 | GBP 13,777,095 | GBP 13,777,095 | | | | |
| 2025-01-09 (Thursday) | 121,232 | GBP 13,777,095 | GBP 13,777,095 | | | | |
| 2025-01-08 (Wednesday) | 121,232 | GBP 14,061,688 | GBP 14,061,688 | | | | |
| 2025-01-08 (Wednesday) | 121,232 | GBP 14,061,688 | GBP 14,061,688 | | | | |
| 2025-01-08 (Wednesday) | 121,232 | GBP 14,061,688 | GBP 14,061,688 | | | | |
| 2025-01-02 (Thursday) | 121,232 | GBP 14,163,479 | GBP 14,163,479 | | | | |
| 2024-12-30 (Monday) | 121,232 | GBP 13,880,249 | GBP 13,880,249 | | | | |
| 2024-12-26 (Thursday) | 121,232 | GBP 14,345,016 | GBP 14,345,016 | | | | |
| 2024-12-24 (Tuesday) | 121,232 | GBP 14,403,055 | GBP 14,403,055 | | | | |
| 2024-12-23 (Monday) | 121,232 | GBP 14,233,814 | GBP 14,233,814 | | | | |
| 2024-12-20 (Friday) | 121,670 | GBP 14,388,634 | GBP 14,388,634 | | | | |
| 2024-12-19 (Thursday) | 121,670 | GBP 14,388,412 | GBP 14,388,412 | | | | |
| 2024-12-18 (Wednesday) | 121,816 | GBP 14,614,657 | GBP 14,614,657 | | | | |
| 2024-12-06 (Friday) | 122,400 | GBP 14,765,981 | GBP 14,765,981 | 0 | GBP -341,318 | GBP 120.637 | GBP 123.426 |
| 2024-12-05 (Thursday) | 122,400 | GBP 15,107,299 | GBP 15,107,299 | 0 | GBP -116,252 | GBP 123.426 | GBP 124.375 |
| 2024-12-04 (Wednesday) | 122,400 | GBP 15,223,551 | GBP 15,223,551 | 0 | GBP 253,838 | GBP 124.375 | GBP 122.302 |
| 2024-12-03 (Tuesday) | 122,400 | GBP 14,969,713 | GBP 14,969,713 | 0 | GBP -104,442 | GBP 122.302 | GBP 123.155 |
| 2024-12-02 (Monday) | 122,400 | GBP 15,074,155 | GBP 15,074,155 | 0 | GBP 226,481 | GBP 123.155 | GBP 121.305 |
| 2024-11-29 (Friday) | 122,400 | GBP 14,847,674 | GBP 14,847,674 | 0 | GBP 341,437 | GBP 121.305 | GBP 118.515 |
| 2024-11-28 (Thursday) | 122,400 | GBP 14,506,237 | GBP 14,506,237 | 0 | GBP 79,177 | GBP 118.515 | GBP 117.868 |
| 2024-11-27 (Wednesday) | 122,400 | GBP 14,427,060 | GBP 14,427,060 | 0 | GBP 54,595 | GBP 117.868 | GBP 117.422 |
| 2024-11-26 (Tuesday) | 122,400 | GBP 14,372,465 | GBP 14,372,465 | 1,258 | GBP 110,922 | GBP 117.422 | GBP 117.726 |
| 2024-11-26 (Tuesday) | 122,400 | GBP 14,372,465 | GBP 14,372,465 | 1,258 | GBP 110,922 | GBP 117.422 | GBP 117.726 |
| 2024-11-25 (Monday) | 121,142 | GBP 14,261,543 | GBP 14,261,543 | -2,888 | GBP -309,776 | GBP 117.726 | GBP 117.482 |
| 2024-11-22 (Friday) | 124,030 | GBP 14,571,319 | GBP 14,571,319 | 0 | GBP 348,530 | GBP 117.482 | GBP 114.672 |
| 2024-11-21 (Thursday) | 124,030 | GBP 14,222,789 | GBP 14,222,789 | 0 | GBP 237,086 | GBP 114.672 | GBP 112.761 |
| 2024-11-20 (Wednesday) | 124,030 | GBP 13,985,703 | GBP 13,985,703 | 0 | GBP -78,444 | GBP 112.761 | GBP 113.393 |
| 2024-11-19 (Tuesday) | 124,030 | GBP 14,064,147 | GBP 14,064,147 | 0 | GBP 57,952 | GBP 113.393 | GBP 112.926 |
| 2024-11-18 (Monday) | 124,030 | GBP 14,006,195 | GBP 14,006,195 | 0 | GBP -521,014 | GBP 112.926 | GBP 117.127 |
| 2024-11-12 (Tuesday) | 124,030 | GBP 14,527,209 | GBP 14,527,209 | 0 | GBP -210,887 | GBP 117.127 | GBP 118.827 |
| 2024-11-11 (Monday) | 124,030 | GBP 14,738,096 | GBP 14,738,096 | 0 | GBP 13,006 | GBP 118.827 | GBP 118.722 |
| 2024-11-11 (Monday) | 124,030 | GBP 14,738,096 | GBP 14,738,096 | 0 | GBP 13,006 | GBP 118.827 | GBP 118.722 |
| 2024-11-08 (Friday) | 124,030 | GBP 14,725,090 | GBP 14,725,090 | 0 | GBP -69,849 | GBP 118.722 | GBP 119.285 |
| 2024-11-08 (Friday) | 124,030 | GBP 14,725,090 | GBP 14,725,090 | 0 | GBP -69,849 | GBP 118.722 | GBP 119.285 |
| 2024-11-07 (Thursday) | 124,030 | GBP 14,794,939 | GBP 14,794,939 | 76 | GBP 62,457 | GBP 119.285 | GBP 118.854 |
| 2024-11-07 (Thursday) | 124,030 | GBP 14,794,939 | GBP 14,794,939 | 76 | GBP 62,457 | GBP 119.285 | GBP 118.854 |
| 2024-11-06 (Wednesday) | 123,954 | GBP 14,732,482 | GBP 14,732,482 | 84 | GBP -100,229 | GBP 118.854 | GBP 119.744 |
| 2024-11-06 (Wednesday) | 123,954 | GBP 14,732,482 | GBP 14,732,482 | 84 | GBP -100,229 | GBP 118.854 | GBP 119.744 |
| 2024-11-05 (Tuesday) | 123,870 | GBP 14,832,711 | GBP 14,832,711 | 380 | GBP 299,396 | GBP 119.744 | GBP 117.688 |
| 2024-11-05 (Tuesday) | 123,870 | GBP 14,832,711 | GBP 14,832,711 | 380 | GBP 299,396 | GBP 119.744 | GBP 117.688 |
| 2024-11-04 (Monday) | 123,490 | GBP 14,533,315 | GBP 14,533,315 | 0 | GBP -89,996 | GBP 117.688 | GBP 118.417 |
| 2024-11-04 (Monday) | 123,490 | GBP 14,533,315 | GBP 14,533,315 | 0 | GBP -89,996 | GBP 117.688 | GBP 118.417 |
| 2024-11-01 (Friday) | 123,490 | GBP 14,623,311 | GBP 14,623,311 | 0 | GBP 306,463 | GBP 118.417 | GBP 115.935 |
| 2024-11-01 (Friday) | 123,490 | GBP 14,623,311 | GBP 14,623,311 | 0 | GBP 306,463 | GBP 118.417 | GBP 115.935 |
| 2024-10-31 (Thursday) | 123,490 | GBP 14,316,848 | GBP 14,316,848 | 0 | GBP -745,187 | GBP 115.935 | GBP 121.97 |
| 2024-10-31 (Thursday) | 123,490 | GBP 14,316,848 | GBP 14,316,848 | 0 | GBP -745,187 | GBP 115.935 | GBP 121.97 |
| 2024-10-30 (Wednesday) | 123,490 | GBP 15,062,035 | GBP 15,062,035 | 84 | GBP 96,372 | GBP 121.97 | GBP 121.272 |
| 2024-10-30 (Wednesday) | 123,490 | GBP 15,062,035 | GBP 15,062,035 | 84 | GBP 96,372 | GBP 121.97 | GBP 121.272 |
| 2024-10-29 (Tuesday) | 123,406 | GBP 14,965,663 | GBP 14,965,663 | 0 | GBP -3,992 | GBP 121.272 | GBP 121.304 |
| 2024-10-29 (Tuesday) | 123,406 | GBP 14,965,663 | GBP 14,965,663 | 0 | GBP -3,992 | GBP 121.272 | GBP 121.304 |
| 2024-10-28 (Monday) | 123,406 | GBP 14,969,655 | GBP 14,969,655 | 1,140 | GBP 304,846 | GBP 121.304 | GBP 119.942 |
| 2024-10-28 (Monday) | 123,406 | GBP 14,969,655 | GBP 14,969,655 | 1,140 | GBP 304,846 | GBP 121.304 | GBP 119.942 |
| 2024-10-25 (Friday) | 122,266 | GBP 14,664,809 | GBP 14,664,809 | 0 | GBP 176,078 | GBP 119.942 | GBP 118.502 |
| 2024-10-25 (Friday) | 122,266 | GBP 14,664,809 | GBP 14,664,809 | 0 | GBP 176,078 | GBP 119.942 | GBP 118.502 |
| 2024-10-24 (Thursday) | 122,266 | GBP 14,488,731 | GBP 14,488,731 | 0 | GBP -185,416 | GBP 118.502 | GBP 120.018 |
| 2024-10-24 (Thursday) | 122,266 | GBP 14,488,731 | GBP 14,488,731 | 0 | GBP -185,416 | GBP 118.502 | GBP 120.018 |
| 2024-10-23 (Wednesday) | 122,266 | GBP 14,674,147 | GBP 14,674,147 | 0 | GBP -92,063 | GBP 120.018 | GBP 120.771 |
| 2024-10-23 (Wednesday) | 122,266 | GBP 14,674,147 | GBP 14,674,147 | 0 | GBP -92,063 | GBP 120.018 | GBP 120.771 |
| 2024-10-22 (Tuesday) | 122,266 | GBP 14,766,210 | GBP 14,766,210 | 0 | GBP -153,985 | GBP 120.771 | GBP 122.031 |
| 2024-10-22 (Tuesday) | 122,266 | GBP 14,766,210 | GBP 14,766,210 | 0 | GBP -153,985 | GBP 120.771 | GBP 122.031 |
| 2024-10-21 (Monday) | 122,266 | GBP 14,920,195 | GBP 14,920,195 | 0 | GBP -119,840 | GBP 122.031 | GBP 123.011 |
| 2024-10-21 (Monday) | 122,266 | GBP 14,920,195 | GBP 14,920,195 | 0 | GBP -119,840 | GBP 122.031 | GBP 123.011 |
| 2024-10-18 (Friday) | 122,266 | GBP 15,040,035 | GBP 15,040,035 | | | | |
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 IE00BHZPJ676
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 |
|---|
| 2025-04-23 | SELL | -448 | | | 138.471* | | 121.10 Profit of 54,252 on sale |
| 2025-04-22 | BUY | 2,184 | | | 141.406* | | 120.91 |
| 2025-04-15 | SELL | -12,432 | | | 139.845* | | 120.01 Profit of 1,491,910 on sale |
| 2025-04-08 | SELL | -672 | | | 128.781* | | 119.44 Profit of 80,265 on sale |
| 2025-04-07 | SELL | -216 | | | 124.601* | | 119.39 Profit of 25,788 on sale |
| 2025-04-04 | SELL | -2,232 | | | 132.239* | | 119.26 Profit of 266,188 on sale |
| 2025-03-06 | BUY | 672 | | | 116.989* | | 118.91 |
| 2025-03-04 | BUY | 972 | | | 120.668* | | 118.90 |
| 2025-02-28 | BUY | 38,853 | | | 121.375* | | 118.81 |
| 2025-02-26 | BUY | 602 | | | 121.569* | | 118.74 |
| 2025-02-25 | BUY | 1,558 | | | 119.737* | | 118.72 |
| 2025-02-21 | BUY | 73 | | | 121.076* | | 118.68 |
| 2025-02-20 | BUY | 246 | | | 121.157* | | 118.64 |
| 2025-02-18 | BUY | 438 | | | 121.922* | | 118.57 |
| 2025-02-17 | BUY | 164 | | | 122.051* | | 118.51 |
| 2025-02-06 | BUY | 492 | | | 117.351* | | 118.47 |
| 2025-02-04 | BUY | 492 | | | 116.908* | | 118.52 |
| 2025-02-03 | BUY | 82 | | | 117.337* | | 118.54 |
| 2024-11-26 | BUY | 1,258 | | | 117.422* | | 118.79 |
| 2024-11-26 | BUY | 1,258 | | | 117.422* | | 118.79 |
| 2024-11-25 | SELL | -2,888 | | | 117.726* | | 118.81 Profit of 343,134 on sale |
| 2024-11-07 | BUY | 76 | | | 119.285* | | 119.73 |
| 2024-11-07 | BUY | 76 | | | 119.285* | | 119.73 |
| 2024-11-06 | BUY | 84 | | | 118.854* | | 119.80 |
| 2024-11-06 | BUY | 84 | | | 118.854* | | 119.80 |
| 2024-11-05 | BUY | 380 | | | 119.744* | | 119.80 |
| 2024-11-05 | BUY | 380 | | | 119.744* | | 119.80 |
| 2024-10-30 | BUY | 84 | | | 121.970* | | 120.55 |
| 2024-10-30 | BUY | 84 | | | 121.970* | | 120.55 |
| 2024-10-28 | BUY | 1,140 | | | 121.304* | | 120.25 |
| 2024-10-28 | BUY | 1,140 | | | 121.304* | | 120.25 |
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.