Portfolio Holdings Detail for ISIN IE00BL4KKW48
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMEAx(MXN) CXE |
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 Core MSCI Europe UCITS ETF MXN Hedged (Acc) 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) | 107,743 | GBP 15,703,806 | GBP 15,703,806 | 0 | GBP 127,290 | GBP 145.752 | GBP 144.571 |
| 2025-05-07 (Wednesday) | 107,743 | GBP 15,576,516 | GBP 15,576,516 | 0 | GBP -237,048 | GBP 144.571 | GBP 146.771 |
| 2025-05-06 (Tuesday) | 107,743 | GBP 15,813,564 | GBP 15,813,564 | 0 | GBP 173,266 | GBP 146.771 | GBP 145.163 |
| 2025-05-05 (Monday) | 107,743 | GBP 15,640,298 | GBP 15,640,298 | 0 | GBP 22,999 | GBP 145.163 | GBP 144.95 |
| 2025-05-02 (Friday) | 107,743 | GBP 15,617,299 | GBP 15,617,299 | 300 | GBP 28,715 | GBP 144.95 | GBP 145.087 |
| 2025-05-01 (Thursday) | 107,443 | GBP 15,588,584 | GBP 15,588,584 | 0 | GBP 22,292 | GBP 145.087 | GBP 144.88 |
| 2025-04-30 (Wednesday) | 107,443 | GBP 15,566,292 | GBP 15,566,292 | 0 | GBP 293,680 | GBP 144.88 | GBP 142.146 |
| 2025-04-29 (Tuesday) | 107,443 | GBP 15,272,612 | GBP 15,272,612 | 0 | GBP 187,668 | GBP 142.146 | GBP 140.4 |
| 2025-04-28 (Monday) | 107,443 | GBP 15,084,944 | GBP 15,084,944 | 150 | GBP -37,564 | GBP 140.4 | GBP 140.946 |
| 2025-04-25 (Friday) | 107,293 | GBP 15,122,508 | GBP 15,122,508 | 80 | GBP 199,374 | GBP 140.946 | GBP 139.191 |
| 2025-04-24 (Thursday) | 107,213 | GBP 14,923,134 | GBP 14,923,134 | 1,368 | GBP 266,711 | GBP 139.191 | GBP 138.471 |
| 2025-04-23 (Wednesday) | 105,845 | GBP 14,656,423 | GBP 14,656,423 | 825 | GBP -194,004 | GBP 138.471 | GBP 141.406 |
| 2025-04-22 (Tuesday) | 105,020 | GBP 14,850,427 | GBP 14,850,427 | 0 | GBP 112,687 | GBP 141.406 | GBP 140.333 |
| 2025-04-21 (Monday) | 105,020 | GBP 14,737,740 | GBP 14,737,740 | 0 | GBP -16,566 | GBP 140.333 | GBP 140.49 |
| 2025-04-18 (Friday) | 105,020 | GBP 14,754,306 | GBP 14,754,306 | 0 | GBP 0 | GBP 140.49 | GBP 140.49 |
| 2025-04-17 (Thursday) | 105,020 | GBP 14,754,306 | GBP 14,754,306 | 1,200 | GBP 245,866 | GBP 140.49 | GBP 139.746 |
| 2025-04-16 (Wednesday) | 103,820 | GBP 14,508,440 | GBP 14,508,440 | 0 | GBP -10,246 | GBP 139.746 | GBP 139.845 |
| 2025-04-15 (Tuesday) | 103,820 | GBP 14,518,686 | GBP 14,518,686 | 0 | GBP 391,356 | GBP 139.845 | GBP 136.075 |
| 2025-04-14 (Monday) | 103,820 | GBP 14,127,330 | GBP 14,127,330 | 0 | GBP 312,186 | GBP 136.075 | GBP 133.068 |
| 2025-04-11 (Friday) | 103,820 | GBP 13,815,144 | GBP 13,815,144 | 750 | GBP 170,077 | GBP 133.068 | GBP 132.386 |
| 2025-04-10 (Thursday) | 103,070 | GBP 13,645,067 | GBP 13,645,067 | 75 | GBP 593,993 | GBP 132.386 | GBP 126.716 |
| 2025-04-09 (Wednesday) | 102,995 | GBP 13,051,074 | GBP 13,051,074 | 0 | GBP -212,716 | GBP 126.716 | GBP 128.781 |
| 2025-04-08 (Tuesday) | 102,995 | GBP 13,263,790 | GBP 13,263,790 | 375 | GBP 477,197 | GBP 128.781 | GBP 124.601 |
| 2025-04-07 (Monday) | 102,620 | GBP 12,786,593 | GBP 12,786,593 | 0 | GBP -783,751 | GBP 124.601 | GBP 132.239 |
| 2025-04-04 (Friday) | 102,620 | GBP 13,570,344 | GBP 13,570,344 | 0 | GBP -210,979 | GBP 132.239 | GBP 134.295 |
| 2025-04-02 (Wednesday) | 102,620 | GBP 13,781,323 | GBP 13,781,323 | 0 | GBP 157,414 | GBP 134.295 | GBP 132.761 |
| 2025-04-01 (Tuesday) | 102,620 | GBP 13,623,909 | GBP 13,623,909 | 0 | GBP 31,211 | GBP 132.761 | GBP 132.457 |
| 2025-03-31 (Monday) | 102,620 | GBP 13,592,698 | GBP 13,592,698 | 0 | GBP 107,210 | GBP 132.457 | GBP 131.412 |
| 2025-03-28 (Friday) | 102,620 | GBP 13,485,488 | GBP 13,485,488 | 225 | GBP -77,739 | GBP 131.412 | GBP 132.46 |
| 2025-03-27 (Thursday) | 102,395 | GBP 13,563,227 | GBP 13,563,227 | 0 | GBP 1,342,249 | GBP 132.46 | GBP 119.351 |
| 2025-03-26 (Wednesday) | 102,395 | GBP 12,220,978 | GBP 12,220,978 | 225 | GBP 222,830 | GBP 119.351 | GBP 117.433 |
| 2025-03-25 (Tuesday) | 102,170 | GBP 11,998,148 | GBP 11,998,148 | 0 | GBP 35,932 | GBP 117.433 | GBP 117.081 |
| 2025-03-24 (Monday) | 102,170 | GBP 11,962,216 | GBP 11,962,216 | 0 | GBP -752 | GBP 117.081 | GBP 117.089 |
| 2025-03-21 (Friday) | 102,170 | GBP 11,962,968 | GBP 11,962,968 | 75 | GBP 36,162 | GBP 117.089 | GBP 116.821 |
| 2025-03-20 (Thursday) | 102,095 | GBP 11,926,806 | GBP 11,926,806 | 0 | GBP 11,161 | GBP 116.821 | GBP 116.711 |
| 2025-03-19 (Wednesday) | 102,095 | GBP 11,915,645 | GBP 11,915,645 | 0 | GBP -5,158 | GBP 116.711 | GBP 116.762 |
| 2025-03-18 (Tuesday) | 102,095 | GBP 11,920,803 | GBP 11,920,803 | 2,325 | GBP 552,655 | GBP 116.762 | GBP 113.944 |
| 2025-03-17 (Monday) | 99,770 | GBP 11,368,148 | GBP 11,368,148 | 75 | GBP -95,703 | GBP 113.944 | GBP 114.989 |
| 2025-03-14 (Friday) | 99,695 | GBP 11,463,851 | GBP 11,463,851 | 150 | GBP 83,472 | GBP 114.989 | GBP 114.324 |
| 2025-03-13 (Thursday) | 99,545 | GBP 11,380,379 | GBP 11,380,379 | 450 | GBP -66,891 | GBP 114.324 | GBP 115.518 |
| 2025-03-12 (Wednesday) | 99,095 | GBP 11,447,270 | GBP 11,447,270 | 75 | GBP -59,537 | GBP 115.518 | GBP 116.207 |
| 2025-03-11 (Tuesday) | 99,020 | GBP 11,506,807 | GBP 11,506,807 | 75 | GBP -215,021 | GBP 116.207 | GBP 118.468 |
| 2025-03-10 (Monday) | 98,945 | GBP 11,721,828 | GBP 11,721,828 | 0 | GBP 49,871 | GBP 118.468 | GBP 117.964 |
| 2025-03-07 (Friday) | 98,945 | GBP 11,671,957 | GBP 11,671,957 | 375 | GBP 32,816 | GBP 117.964 | GBP 118.08 |
| 2025-03-05 (Wednesday) | 98,570 | GBP 11,639,141 | GBP 11,639,141 | 225 | GBP -227,916 | GBP 118.08 | GBP 120.668 |
| 2025-03-04 (Tuesday) | 98,345 | GBP 11,867,057 | GBP 11,867,057 | 150 | GBP -187,321 | GBP 120.668 | GBP 122.76 |
| 2025-03-03 (Monday) | 98,195 | GBP 12,054,378 | GBP 12,054,378 | 1,050 | GBP 263,423 | GBP 122.76 | GBP 121.375 |
| 2025-02-28 (Friday) | 97,145 | GBP 11,790,955 | GBP 11,790,955 | 1,125 | GBP 134,822 | GBP 121.375 | GBP 121.393 |
| 2025-02-27 (Thursday) | 96,020 | GBP 11,656,133 | GBP 11,656,133 | 150 | GBP 1,284 | GBP 121.393 | GBP 121.569 |
| 2025-02-26 (Wednesday) | 95,870 | GBP 11,654,849 | GBP 11,654,849 | 525 | GBP 238,528 | GBP 121.569 | GBP 119.737 |
| 2025-02-25 (Tuesday) | 95,345 | GBP 11,416,321 | GBP 11,416,321 | 0 | GBP 26,720 | GBP 119.737 | GBP 119.457 |
| 2025-02-24 (Monday) | 95,345 | GBP 11,389,601 | GBP 11,389,601 | 0 | GBP -154,357 | GBP 119.457 | GBP 121.076 |
| 2025-02-21 (Friday) | 95,345 | GBP 11,543,958 | GBP 11,543,958 | 0 | GBP -7,729 | GBP 121.076 | GBP 121.157 |
| 2025-02-20 (Thursday) | 95,345 | GBP 11,551,687 | GBP 11,551,687 | 0 | GBP 53,984 | GBP 121.157 | GBP 120.591 |
| 2025-02-19 (Wednesday) | 95,345 | GBP 11,497,703 | GBP 11,497,703 | 0 | GBP -126,963 | GBP 120.591 | GBP 121.922 |
| 2025-02-18 (Tuesday) | 95,345 | GBP 11,624,666 | GBP 11,624,666 | 0 | GBP -12,263 | GBP 121.922 | GBP 122.051 |
| 2025-02-17 (Monday) | 95,345 | GBP 11,636,929 | GBP 11,636,929 | 0 | GBP 182,274 | GBP 122.051 | GBP 120.139 |
| 2025-02-14 (Friday) | 95,345 | GBP 11,454,655 | GBP 11,454,655 | 0 | GBP -6,927 | GBP 120.139 | GBP 120.212 |
| 2025-02-13 (Thursday) | 95,345 | GBP 11,461,582 | GBP 11,461,582 | 0 | GBP 34,153 | GBP 120.212 | GBP 119.853 |
| 2025-02-12 (Wednesday) | 95,345 | GBP 11,427,429 | GBP 11,427,429 | 0 | GBP 57,610 | GBP 119.853 | GBP 119.249 |
| 2025-02-11 (Tuesday) | 95,345 | GBP 11,369,819 | GBP 11,369,819 | 0 | GBP 52,095 | GBP 119.249 | GBP 118.703 |
| 2025-02-10 (Monday) | 95,345 | GBP 11,317,724 | GBP 11,317,724 | 0 | GBP 187,984 | GBP 118.703 | GBP 116.731 |
| 2025-02-07 (Friday) | 95,345 | GBP 11,129,740 | GBP 11,129,740 | 0 | GBP -59,074 | GBP 116.731 | GBP 117.351 |
| 2025-02-06 (Thursday) | 95,345 | GBP 11,188,814 | GBP 11,188,814 | 0 | GBP 41,336 | GBP 117.351 | GBP 116.917 |
| 2025-02-05 (Wednesday) | 95,345 | GBP 11,147,478 | GBP 11,147,478 | 0 | GBP 902 | GBP 116.917 | GBP 116.908 |
| 2025-02-04 (Tuesday) | 95,345 | GBP 11,146,576 | GBP 11,146,576 | 300 | GBP -5,714 | GBP 116.908 | GBP 117.337 |
| 2025-02-03 (Monday) | 95,045 | GBP 11,152,290 | GBP 11,152,290 | 600 | GBP -82,316 | GBP 117.337 | GBP 118.954 |
| 2025-01-31 (Friday) | 94,445 | GBP 11,234,606 | GBP 11,234,606 | 0 | GBP 198,710 | GBP 118.954 | GBP 116.85 |
| 2025-01-30 (Thursday) | 94,445 | GBP 11,035,896 | GBP 11,035,896 | 0 | GBP 152,754 | GBP 116.85 | GBP 115.233 |
| 2025-01-29 (Wednesday) | 94,445 | GBP 10,883,142 | GBP 10,883,142 | 225 | GBP 185,187 | GBP 115.233 | GBP 113.542 |
| 2025-01-28 (Tuesday) | 94,220 | GBP 10,697,955 | GBP 10,697,955 | 0 | GBP 246,442 | GBP 113.542 | GBP 110.927 |
| 2025-01-27 (Monday) | 94,220 | GBP 10,451,513 | GBP 10,451,513 | 0 | GBP 5,207 | GBP 110.927 | GBP 110.871 |
| 2025-01-24 (Friday) | 94,220 | GBP 10,446,306 | GBP 10,446,306 | 0 | GBP -201,463 | GBP 110.871 | GBP 113.01 |
| 2025-01-23 (Thursday) | 94,220 | GBP 10,647,769 | GBP 10,647,769 | -1,950 | GBP -154,882 | GBP 113.01 | GBP 112.329 |
| 2025-01-22 (Wednesday) | 96,170 | GBP 10,802,651 | GBP 10,802,651 | | | | |
| 2025-01-21 (Tuesday) | 96,170 | GBP 10,700,535 | GBP 10,700,535 | | | | |
| 2025-01-20 (Monday) | 96,170 | GBP 10,662,616 | GBP 10,662,616 | | | | |
| 2025-01-17 (Friday) | 96,170 | GBP 10,654,116 | GBP 10,654,116 | | | | |
| 2025-01-16 (Thursday) | 96,170 | GBP 10,589,246 | GBP 10,589,246 | | | | |
| 2025-01-15 (Wednesday) | 96,170 | GBP 10,583,846 | GBP 10,583,846 | | | | |
| 2025-01-14 (Tuesday) | 96,170 | GBP 10,289,720 | GBP 10,289,720 | | | | |
| 2025-01-13 (Monday) | 96,170 | GBP 10,716,290 | GBP 10,716,290 | | | | |
| 2025-01-10 (Friday) | 96,170 | GBP 10,726,656 | GBP 10,726,656 | | | | |
| 2025-01-09 (Thursday) | 96,170 | GBP 10,928,989 | GBP 10,928,989 | | | | |
| 2025-01-09 (Thursday) | 96,170 | GBP 10,928,989 | GBP 10,928,989 | | | | |
| 2025-01-09 (Thursday) | 96,170 | GBP 10,928,989 | GBP 10,928,989 | | | | |
| 2025-01-08 (Wednesday) | 96,170 | GBP 11,154,749 | GBP 11,154,749 | | | | |
| 2025-01-08 (Wednesday) | 96,170 | GBP 11,154,749 | GBP 11,154,749 | | | | |
| 2025-01-08 (Wednesday) | 96,170 | GBP 11,154,749 | GBP 11,154,749 | | | | |
| 2025-01-02 (Thursday) | 96,170 | GBP 11,235,497 | GBP 11,235,497 | 0 | GBP 224,678 | GBP 116.83 | GBP 114.493 |
| 2024-12-30 (Monday) | 96,170 | GBP 11,010,819 | GBP 11,010,819 | -1,360 | GBP -754,917 | GBP 114.493 | GBP 120.637 |
| 2024-12-26 (Thursday) | 96,170 | GBP 11,379,505 | GBP 11,379,505 | | | | |
| 2024-12-24 (Tuesday) | 96,170 | GBP 11,425,546 | GBP 11,425,546 | | | | |
| 2024-12-23 (Monday) | 96,170 | GBP 11,291,292 | GBP 11,291,292 | | | | |
| 2024-12-20 (Friday) | 96,170 | GBP 11,373,016 | GBP 11,373,016 | | | | |
| 2024-12-19 (Thursday) | 96,170 | GBP 11,372,841 | GBP 11,372,841 | | | | |
| 2024-12-18 (Wednesday) | 96,170 | GBP 11,537,824 | GBP 11,537,824 | | | | |
| 2024-12-06 (Friday) | 97,530 | GBP 11,765,736 | GBP 11,765,736 | 0 | GBP -271,968 | GBP 120.637 | GBP 123.426 |
| 2024-12-05 (Thursday) | 97,530 | GBP 12,037,704 | GBP 12,037,704 | 0 | GBP -92,630 | GBP 123.426 | GBP 124.375 |
| 2024-12-04 (Wednesday) | 97,530 | GBP 12,130,334 | GBP 12,130,334 | 0 | GBP 202,262 | GBP 124.375 | GBP 122.302 |
| 2024-12-03 (Tuesday) | 97,530 | GBP 11,928,072 | GBP 11,928,072 | 0 | GBP -83,222 | GBP 122.302 | GBP 123.155 |
| 2024-12-02 (Monday) | 97,530 | GBP 12,011,294 | GBP 12,011,294 | 0 | GBP 180,464 | GBP 123.155 | GBP 121.305 |
| 2024-11-29 (Friday) | 97,530 | GBP 11,830,830 | GBP 11,830,830 | 80 | GBP 281,542 | GBP 121.305 | GBP 118.515 |
| 2024-11-28 (Thursday) | 97,450 | GBP 11,549,288 | GBP 11,549,288 | 0 | GBP 63,038 | GBP 118.515 | GBP 117.868 |
| 2024-11-27 (Wednesday) | 97,450 | GBP 11,486,250 | GBP 11,486,250 | 0 | GBP 43,467 | GBP 117.868 | GBP 117.422 |
| 2024-11-26 (Tuesday) | 97,450 | GBP 11,442,783 | GBP 11,442,783 | 0 | GBP -29,599 | GBP 117.422 | GBP 117.726 |
| 2024-11-25 (Monday) | 97,450 | GBP 11,472,382 | GBP 11,472,382 | 0 | GBP 23,741 | GBP 117.726 | GBP 117.482 |
| 2024-11-22 (Friday) | 97,450 | GBP 11,448,641 | GBP 11,448,641 | 0 | GBP 273,839 | GBP 117.482 | GBP 114.672 |
| 2024-11-21 (Thursday) | 97,450 | GBP 11,174,802 | GBP 11,174,802 | 0 | GBP 186,277 | GBP 114.672 | GBP 112.761 |
| 2024-11-20 (Wednesday) | 97,450 | GBP 10,988,525 | GBP 10,988,525 | 0 | GBP -61,633 | GBP 112.761 | GBP 113.393 |
| 2024-11-19 (Tuesday) | 97,450 | GBP 11,050,158 | GBP 11,050,158 | 0 | GBP 45,532 | GBP 113.393 | GBP 112.926 |
| 2024-11-18 (Monday) | 97,450 | GBP 11,004,626 | GBP 11,004,626 | 0 | GBP -409,358 | GBP 112.926 | GBP 117.127 |
| 2024-11-12 (Tuesday) | 97,450 | GBP 11,413,984 | GBP 11,413,984 | 0 | GBP -165,694 | GBP 117.127 | GBP 118.827 |
| 2024-11-11 (Monday) | 97,450 | GBP 11,579,678 | GBP 11,579,678 | 0 | GBP 0 | GBP 118.827 | GBP 118.827 |
| 2024-11-11 (Monday) | 97,450 | GBP 11,579,678 | GBP 11,579,678 | 0 | GBP 0 | GBP 118.827 | GBP 118.827 |
| 2024-11-08 (Friday) | 97,450 | GBP 11,569,459 | GBP 11,569,459 | 0 | GBP -54,880 | GBP 118.722 | GBP 119.285 |
| 2024-11-07 (Thursday) | 97,450 | GBP 11,624,339 | GBP 11,624,339 | 0 | GBP 41,975 | GBP 119.285 | GBP 118.854 |
| 2024-11-06 (Wednesday) | 97,450 | GBP 11,582,364 | GBP 11,582,364 | 0 | GBP -86,706 | GBP 118.854 | GBP 119.744 |
| 2024-11-05 (Tuesday) | 97,450 | GBP 11,669,070 | GBP 11,669,070 | 0 | GBP 200,356 | GBP 119.744 | GBP 117.688 |
| 2024-11-04 (Monday) | 97,450 | GBP 11,468,714 | GBP 11,468,714 | 0 | GBP -71,020 | GBP 117.688 | GBP 118.417 |
| 2024-11-01 (Friday) | 97,450 | GBP 11,539,734 | GBP 11,539,734 | 0 | GBP 241,841 | GBP 118.417 | GBP 115.935 |
| 2024-10-31 (Thursday) | 97,450 | GBP 11,297,893 | GBP 11,297,893 | 3,225 | GBP -194,700 | GBP 115.935 | GBP 121.97 |
| 2024-10-30 (Wednesday) | 94,225 | GBP 11,492,593 | GBP 11,492,593 | 0 | GBP 65,761 | GBP 121.97 | GBP 121.272 |
| 2024-10-29 (Tuesday) | 94,225 | GBP 11,426,832 | GBP 11,426,832 | 0 | GBP -3,048 | GBP 121.272 | GBP 121.304 |
| 2024-10-28 (Monday) | 94,225 | GBP 11,429,880 | GBP 11,429,880 | 0 | GBP 128,360 | GBP 121.304 | GBP 119.942 |
| 2024-10-25 (Friday) | 94,225 | GBP 11,301,520 | GBP 11,301,520 | 0 | GBP 135,696 | GBP 119.942 | GBP 118.502 |
| 2024-10-24 (Thursday) | 94,225 | GBP 11,165,824 | GBP 11,165,824 | 0 | GBP -142,893 | GBP 118.502 | GBP 120.018 |
| 2024-10-23 (Wednesday) | 94,225 | GBP 11,308,717 | GBP 11,308,717 | 0 | GBP -70,948 | GBP 120.018 | GBP 120.771 |
| 2024-10-22 (Tuesday) | 94,225 | GBP 11,379,665 | GBP 11,379,665 | 0 | GBP -118,670 | GBP 120.771 | GBP 122.031 |
| 2024-10-21 (Monday) | 94,225 | GBP 11,498,335 | GBP 11,498,335 | 0 | GBP -92,355 | GBP 122.031 | GBP 123.011 |
| 2024-10-18 (Friday) | 94,225 | GBP 11,590,690 | GBP 11,590,690 | | | | |
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 IE00BL4KKW48
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 |
|---|
| 2025-05-02 | BUY | 300 | | | 144.950* | | 122.70 |
| 2025-04-28 | BUY | 150 | | | 140.400* | | 121.87 |
| 2025-04-25 | BUY | 80 | | | 140.946* | | 121.68 |
| 2025-04-24 | BUY | 1,368 | | | 139.191* | | 121.49 |
| 2025-04-23 | BUY | 825 | | | 138.471* | | 121.32 |
| 2025-04-17 | BUY | 1,200 | | | 140.490* | | 120.48 |
| 2025-04-11 | BUY | 750 | | | 133.068* | | 119.72 |
| 2025-04-10 | BUY | 75 | | | 132.386* | | 119.57 |
| 2025-04-08 | BUY | 375 | | | 128.781* | | 119.38 |
| 2025-03-28 | BUY | 225 | | | 131.412* | | 118.47 |
| 2025-03-26 | BUY | 225 | | | 119.351* | | 118.28 |
| 2025-03-21 | BUY | 75 | | | 117.089* | | 118.32 |
| 2025-03-18 | BUY | 2,325 | | | 116.762* | | 118.39 |
| 2025-03-17 | BUY | 75 | | | 113.944* | | 118.45 |
| 2025-03-14 | BUY | 150 | | | 114.989* | | 118.50 |
| 2025-03-13 | BUY | 450 | | | 114.324* | | 118.57 |
| 2025-03-12 | BUY | 75 | | | 115.518* | | 118.61 |
| 2025-03-11 | BUY | 75 | | | 116.207* | | 118.65 |
| 2025-03-07 | BUY | 375 | | | 117.964* | | 118.66 |
| 2025-03-05 | BUY | 225 | | | 118.080* | | 118.67 |
| 2025-03-04 | BUY | 150 | | | 120.668* | | 118.64 |
| 2025-03-03 | BUY | 1,050 | | | 122.760* | | 118.57 |
| 2025-02-28 | BUY | 1,125 | | | 121.375* | | 118.52 |
| 2025-02-27 | BUY | 150 | | | 121.393* | | 118.48 |
| 2025-02-26 | BUY | 525 | | | 121.569* | | 118.42 |
| 2025-02-04 | BUY | 300 | | | 116.908* | | 118.01 |
| 2025-02-03 | BUY | 600 | | | 117.337* | | 118.03 |
| 2025-01-29 | BUY | 225 | | | 115.233* | | 118.11 |
| 2025-01-23 | SELL | -1,950 | | | 113.010* | | 118.81 Profit of 231,688 on sale |
| 2024-12-30 | SELL | -1,360 | | | 114.493* | | 119.01 Profit of 161,856 on sale |
| 2024-11-29 | BUY | 80 | | | 121.305* | | 118.20 |
| 2024-10-31 | BUY | 3,225 | | | 115.935* | | 120.73 |
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.