Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BL6K8C82
| Stock Name / Fund | iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) |
| Issuer | |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUPB(EUR) Euronext Amsterdam |
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 Paris-Aligned Climate UCITS ETF EUR (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 |
|---|
| 2025-11-11 (Tuesday) | 3,166 | GBP 524,563 | GBP 524,563 | 217 | GBP 38,470 | GBP 165.686 | GBP 164.833 |
| 2025-11-10 (Monday) | 2,949 | GBP 486,093 | GBP 486,093 | 0 | GBP 7,276 | GBP 164.833 | GBP 162.366 |
| 2025-11-07 (Friday) | 2,949 | GBP 478,817 | GBP 478,817 | 0 | GBP -3,023 | GBP 162.366 | GBP 163.391 |
| 2025-11-06 (Thursday) | 2,949 | GBP 481,840 | GBP 481,840 | 0 | GBP 218 | GBP 163.391 | GBP 163.317 |
| 2025-11-05 (Wednesday) | 2,949 | GBP 481,622 | GBP 481,622 | 0 | GBP 6,703 | GBP 163.317 | GBP 161.044 |
| 2025-11-04 (Tuesday) | 2,949 | GBP 474,919 | GBP 474,919 | 0 | GBP -6,477 | GBP 161.044 | GBP 163.24 |
| 2025-11-03 (Monday) | 2,949 | GBP 481,396 | GBP 481,396 | 0 | GBP 1,358 | GBP 163.24 | GBP 162.78 |
| 2025-10-31 (Friday) | 2,949 | GBP 480,038 | GBP 480,038 | 0 | GBP -6,828 | GBP 162.78 | GBP 165.095 |
| 2025-10-30 (Thursday) | 2,949 | GBP 486,866 | GBP 486,866 | 0 | GBP -1,249 | GBP 165.095 | GBP 165.519 |
| 2025-10-29 (Wednesday) | 2,949 | GBP 488,115 | GBP 488,115 | 0 | GBP 37,905 | GBP 165.519 | GBP 152.665 |
| 2025-10-28 (Tuesday) | 2,949 | GBP 450,210 | GBP 450,210 | 0 | GBP -2,775 | GBP 152.665 | GBP 153.606 |
| 2025-10-27 (Monday) | 2,949 | GBP 452,985 | GBP 452,985 | 0 | GBP -244 | GBP 153.606 | GBP 153.689 |
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 for IE00BL6K8C82
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 |
|---|
| 2025-11-11 | BUY | 217 | 14,640.000 | 14,360.000 | 14,388.000 | GBP 3,122,196 | 142.21 |
| 2025-10-02 | SELL | -217 | 12,435.000 | 12,435.000 | 12,435.000 | GBP -2,698,395 | 139.40 Loss of -2,668,144 on sale |
| 2025-05-30 | BUY | 29 | 12,865.000 | 12,895.000 | 12,892.000 | GBP 373,868 | 135.66 |
| 2025-05-06 | BUY | 195 | 12,450.000 | 12,515.000 | 12,508.500 | GBP 2,439,158 | 129.77 |
| 2025-05-02 | BUY | 195 | 12,370.000 | 12,435.000 | 12,428.500 | GBP 2,423,558 | 129.01 |
| 2025-03-28 | BUY | 210 | 10,990.000 | 11,080.000 | 11,071.000 | GBP 2,324,910 | 117.63 |
| 2025-03-25 | SELL | -420 | 9,796.000 | 9,854.000 | 9,848.200 | GBP -4,136,244 | 116.37 Loss of -4,087,367 on sale |
| 2025-03-14 | SELL | -585 | 9,680.000 | 9,730.000 | 9,725.000 | GBP -5,689,125 | 116.58 Loss of -5,620,927 on sale |
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 |
|---|
| 2025-09-19 | 578,242 | 55 | 756,279 | 76.5% |
| 2025-09-18 | 375,424 | 10 | 515,992 | 72.8% |
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