Portfolio Holdings Detail for ISIN IE00BMW42298

Stock Name / Fund	iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	ESIC(GBP) LSE
ETF Ticker	ESIC.DE(EUR) CXE
ETF Ticker	ESIC.LS(GBP) CXE
ETF Ticker	ESIC.L(GBP) LSE

Holdings detail for NXT.L

Show aggregate NXT.L holdings

iShares MSCI Europe Consumer Discretionary Sector UCITS ETF 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
2025-04-29 (Tuesday)	33,791	GBP 4,803,262	GBP 4,803,262
2025-04-28 (Monday)	33,629	GBP 4,721,495	GBP 4,721,495	0	GBP -18,374	GBP 140.4	GBP 140.946
2025-04-25 (Friday)	33,629	GBP 4,739,869	GBP 4,739,869	0	GBP 58,999	GBP 140.946	GBP 139.191
2025-04-24 (Thursday)	33,629	GBP 4,680,870	GBP 4,680,870	0	GBP 24,241	GBP 139.191	GBP 138.471
2025-04-23 (Wednesday)	33,629	GBP 4,656,629	GBP 4,656,629	0	GBP -98,703	GBP 138.471	GBP 141.406
2025-04-22 (Tuesday)	33,629	GBP 4,755,332	GBP 4,755,332	161	GBP 58,677	GBP 141.406	GBP 140.333
2025-04-21 (Monday)	33,468	GBP 4,696,655	GBP 4,696,655	0	GBP -5,279	GBP 140.333	GBP 140.49
2025-04-18 (Friday)	33,468	GBP 4,701,934	GBP 4,701,934	0	GBP 0	GBP 140.49	GBP 140.49
2025-04-17 (Thursday)	33,468	GBP 4,701,934	GBP 4,701,934	0	GBP 24,911	GBP 140.49	GBP 139.746
2025-04-16 (Wednesday)	33,468	GBP 4,677,023	GBP 4,677,023	0	GBP -3,302	GBP 139.746	GBP 139.845
2025-04-15 (Tuesday)	33,468	GBP 4,680,325	GBP 4,680,325	0	GBP 126,159	GBP 139.845	GBP 136.075
2025-04-14 (Monday)	33,468	GBP 4,554,166	GBP 4,554,166	0	GBP 100,638	GBP 136.075	GBP 133.068
2025-04-11 (Friday)	33,468	GBP 4,453,528	GBP 4,453,528	0	GBP 22,820	GBP 133.068	GBP 132.386
2025-04-10 (Thursday)	33,468	GBP 4,430,708	GBP 4,430,708	0	GBP 189,790	GBP 132.386	GBP 126.716
2025-04-09 (Wednesday)	33,468	GBP 4,240,918	GBP 4,240,918	0	GBP -69,121	GBP 126.716	GBP 128.781
2025-04-08 (Tuesday)	33,468	GBP 4,310,039	GBP 4,310,039	0	GBP 139,880	GBP 128.781	GBP 124.601
2025-04-07 (Monday)	33,468	GBP 4,170,159	GBP 4,170,159	161	GBP -234,318	GBP 124.601	GBP 132.239
2025-04-04 (Friday)	33,307	GBP 4,404,477	GBP 4,404,477	0	GBP -68,477	GBP 132.239	GBP 134.295
2025-04-02 (Wednesday)	33,307	GBP 4,472,954	GBP 4,472,954	0	GBP 51,091	GBP 134.295	GBP 132.761
2025-04-01 (Tuesday)	33,307	GBP 4,421,863	GBP 4,421,863	0	GBP 10,130	GBP 132.761	GBP 132.457
2025-03-31 (Monday)	33,307	GBP 4,411,733	GBP 4,411,733	0	GBP 34,797	GBP 132.457	GBP 131.412
2025-03-28 (Friday)	33,307	GBP 4,376,936	GBP 4,376,936	161	GBP -13,578	GBP 131.412	GBP 132.46
2025-03-27 (Thursday)	33,146	GBP 4,390,514	GBP 4,390,514	-322	GBP 396,064	GBP 132.46	GBP 119.351
2025-03-26 (Wednesday)	33,468	GBP 3,994,450	GBP 3,994,450	0	GBP 64,196	GBP 119.351	GBP 117.433
2025-03-25 (Tuesday)	33,468	GBP 3,930,254	GBP 3,930,254	0	GBP 11,771	GBP 117.433	GBP 117.081
2025-03-24 (Monday)	33,468	GBP 3,918,483	GBP 3,918,483	161	GBP 18,604	GBP 117.081	GBP 117.089
2025-03-21 (Friday)	33,307	GBP 3,899,879	GBP 3,899,879	0	GBP 8,933	GBP 117.089	GBP 116.821
2025-03-20 (Thursday)	33,307	GBP 3,890,946	GBP 3,890,946	0	GBP 3,641	GBP 116.821	GBP 116.711
2025-03-19 (Wednesday)	33,307	GBP 3,887,305	GBP 3,887,305	5,957	GBP 693,868	GBP 116.711	GBP 116.762
2025-03-18 (Tuesday)	27,350	GBP 3,193,437	GBP 3,193,437	0	GBP 77,081	GBP 116.762	GBP 113.944
2025-03-17 (Monday)	27,350	GBP 3,116,356	GBP 3,116,356	0	GBP -28,599	GBP 113.944	GBP 114.989
2025-03-14 (Friday)	27,350	GBP 3,144,955	GBP 3,144,955	0	GBP 18,195	GBP 114.989	GBP 114.324
2025-03-13 (Thursday)	27,350	GBP 3,126,760	GBP 3,126,760	0	GBP -32,661	GBP 114.324	GBP 115.518
2025-03-12 (Wednesday)	27,350	GBP 3,159,421	GBP 3,159,421	0	GBP -18,838	GBP 115.518	GBP 116.207
2025-03-11 (Tuesday)	27,350	GBP 3,178,259	GBP 3,178,259	0	GBP -61,844	GBP 116.207	GBP 118.468
2025-03-10 (Monday)	27,350	GBP 3,240,103	GBP 3,240,103	0	GBP 13,785	GBP 118.468	GBP 117.964
2025-03-07 (Friday)	27,350	GBP 3,226,318	GBP 3,226,318	0	GBP 26,663	GBP 117.964	GBP 116.989
2025-03-06 (Thursday)	27,350	GBP 3,199,655	GBP 3,199,655	0	GBP -29,832	GBP 116.989	GBP 118.08
2025-03-05 (Wednesday)	27,350	GBP 3,229,487	GBP 3,229,487	0	GBP -70,772	GBP 118.08	GBP 120.668
2025-03-04 (Tuesday)	27,350	GBP 3,300,259	GBP 3,300,259	-322	GBP -96,744	GBP 120.668	GBP 122.76
2025-03-03 (Monday)	27,672	GBP 3,397,003	GBP 3,397,003	-322	GBP -763	GBP 122.76	GBP 121.375
2025-02-28 (Friday)	27,994	GBP 3,397,766	GBP 3,397,766	166	GBP 19,648	GBP 121.375	GBP 121.393
2025-02-27 (Thursday)	27,828	GBP 3,378,118	GBP 3,378,118	0	GBP -4,913	GBP 121.393	GBP 121.569
2025-02-26 (Wednesday)	27,828	GBP 3,383,031	GBP 3,383,031	0	GBP 50,991	GBP 121.569	GBP 119.737
2025-02-25 (Tuesday)	27,828	GBP 3,332,040	GBP 3,332,040	0	GBP 7,798	GBP 119.737	GBP 119.457
2025-02-24 (Monday)	27,828	GBP 3,324,242	GBP 3,324,242	0	GBP -45,051	GBP 119.457	GBP 121.076
2025-02-21 (Friday)	27,828	GBP 3,369,293	GBP 3,369,293	0	GBP -2,256	GBP 121.076	GBP 121.157
2025-02-20 (Thursday)	27,828	GBP 3,371,549	GBP 3,371,549	0	GBP 15,756	GBP 121.157	GBP 120.591
2025-02-19 (Wednesday)	27,828	GBP 3,355,793	GBP 3,355,793	0	GBP -37,056	GBP 120.591	GBP 121.922
2025-02-18 (Tuesday)	27,828	GBP 3,392,849	GBP 3,392,849	0	GBP -3,579	GBP 121.922	GBP 122.051
2025-02-17 (Monday)	27,828	GBP 3,396,428	GBP 3,396,428	0	GBP 53,199	GBP 122.051	GBP 120.139
2025-02-14 (Friday)	27,828	GBP 3,343,229	GBP 3,343,229	0	GBP -2,022	GBP 120.139	GBP 120.212
2025-02-13 (Thursday)	27,828	GBP 3,345,251	GBP 3,345,251	0	GBP 9,969	GBP 120.212	GBP 119.853
2025-02-12 (Wednesday)	27,828	GBP 3,335,282	GBP 3,335,282	0	GBP 16,814	GBP 119.853	GBP 119.249
2025-02-11 (Tuesday)	27,828	GBP 3,318,468	GBP 3,318,468	0	GBP 15,205	GBP 119.249	GBP 118.703
2025-02-10 (Monday)	27,828	GBP 3,303,263	GBP 3,303,263	0	GBP 54,866	GBP 118.703	GBP 116.731
2025-02-07 (Friday)	27,828	GBP 3,248,397	GBP 3,248,397	0	GBP -17,242	GBP 116.731	GBP 117.351
2025-02-06 (Thursday)	27,828	GBP 3,265,639	GBP 3,265,639	0	GBP 12,065	GBP 117.351	GBP 116.917
2025-02-05 (Wednesday)	27,828	GBP 3,253,574	GBP 3,253,574	0	GBP 263	GBP 116.917	GBP 116.908
2025-02-04 (Tuesday)	27,828	GBP 3,253,311	GBP 3,253,311	0	GBP -11,942	GBP 116.908	GBP 117.337
2025-02-03 (Monday)	27,828	GBP 3,265,253	GBP 3,265,253	0	GBP -44,997	GBP 117.337	GBP 118.954
2025-01-31 (Friday)	27,828	GBP 3,310,250	GBP 3,310,250	0	GBP 58,549	GBP 118.954	GBP 116.85
2025-01-30 (Thursday)	27,828	GBP 3,251,701	GBP 3,251,701	0	GBP 45,008	GBP 116.85	GBP 115.233
2025-01-29 (Wednesday)	27,828	GBP 3,206,693	GBP 3,206,693	0	GBP 47,038	GBP 115.233	GBP 113.542
2025-01-28 (Tuesday)	27,828	GBP 3,159,655	GBP 3,159,655	0	GBP 72,787	GBP 113.542	GBP 110.927
2025-01-27 (Monday)	27,828	GBP 3,086,868	GBP 3,086,868	0	GBP 1,538	GBP 110.927	GBP 110.871
2025-01-24 (Friday)	27,828	GBP 3,085,330	GBP 3,085,330	0	GBP -59,503	GBP 110.871	GBP 113.01
2025-01-23 (Thursday)	27,828	GBP 3,144,833	GBP 3,144,833	0	GBP 18,950	GBP 113.01	GBP 112.329
2025-01-22 (Wednesday)	27,828	GBP 3,125,883	GBP 3,125,883
2025-01-21 (Tuesday)	32,819	GBP 3,651,667	GBP 3,651,667
2025-01-20 (Monday)	32,819	GBP 3,638,727	GBP 3,638,727
2025-01-17 (Friday)	32,819	GBP 3,635,827	GBP 3,635,827
2025-01-16 (Thursday)	32,819	GBP 3,613,689	GBP 3,613,689
2025-01-15 (Wednesday)	32,014	GBP 3,523,253	GBP 3,523,253
2025-01-14 (Tuesday)	32,014	GBP 3,425,341	GBP 3,425,341
2025-01-13 (Monday)	32,014	GBP 3,567,342	GBP 3,567,342
2025-01-10 (Friday)	32,014	GBP 3,570,793	GBP 3,570,793
2025-01-09 (Thursday)	32,014	GBP 3,638,148	GBP 3,638,148
2025-01-09 (Thursday)	32,014	GBP 3,638,148	GBP 3,638,148
2025-01-09 (Thursday)	32,014	GBP 3,638,148	GBP 3,638,148
2025-01-08 (Wednesday)	32,014	GBP 3,713,301	GBP 3,713,301
2025-01-08 (Wednesday)	32,014	GBP 3,713,301	GBP 3,713,301
2025-01-08 (Wednesday)	32,014	GBP 3,713,301	GBP 3,713,301
2025-01-02 (Thursday)	31,854	GBP 3,721,488	GBP 3,721,488	0	GBP 74,419	GBP 116.83	GBP 114.493
2024-12-31 (Tuesday)	31,854	GBP 3,659,225	GBP 3,659,225
2024-12-30 (Monday)	31,854	GBP 3,647,069	GBP 3,647,069	0	GBP -195,705	GBP 114.493	GBP 120.637
2024-12-27 (Friday)	31,854	GBP 3,687,008	GBP 3,687,008
2024-12-26 (Thursday)	31,854	GBP 3,769,188	GBP 3,769,188
2024-12-24 (Tuesday)	31,854	GBP 3,784,437	GBP 3,784,437
2024-12-23 (Monday)	31,854	GBP 3,739,969	GBP 3,739,969
2024-12-20 (Friday)	31,854	GBP 3,767,038	GBP 3,767,038
2024-12-19 (Thursday)	31,854	GBP 3,766,980	GBP 3,766,980
2024-12-18 (Wednesday)	31,854	GBP 3,821,627	GBP 3,821,627
2024-12-17 (Tuesday)	31,854	GBP 3,781,556	GBP 3,781,556
2024-12-16 (Monday)	31,854	GBP 3,791,199	GBP 3,791,199
2024-12-13 (Friday)	31,854	GBP 3,793,514	GBP 3,793,514
2024-12-11 (Wednesday)	31,854	GBP 3,772,841	GBP 3,772,841
2024-12-06 (Friday)	31,854	GBP 3,842,774	GBP 3,842,774	0	GBP -88,827	GBP 120.637	GBP 123.426
2024-12-05 (Thursday)	31,854	GBP 3,931,601	GBP 3,931,601	160	GBP -10,353	GBP 123.426	GBP 124.375
2024-12-04 (Wednesday)	31,694	GBP 3,941,954	GBP 3,941,954	0	GBP 65,728	GBP 124.375	GBP 122.302
2024-12-03 (Tuesday)	31,694	GBP 3,876,226	GBP 3,876,226	800	GBP 71,480	GBP 122.302	GBP 123.155
2024-12-02 (Monday)	30,894	GBP 3,804,746	GBP 3,804,746	0	GBP 57,164	GBP 123.155	GBP 121.305
2024-11-29 (Friday)	30,894	GBP 3,747,582	GBP 3,747,582	0	GBP 86,179	GBP 121.305	GBP 118.515
2024-11-28 (Thursday)	30,894	GBP 3,661,403	GBP 3,661,403	0	GBP 19,985	GBP 118.515	GBP 117.868
2024-11-27 (Wednesday)	30,894	GBP 3,641,418	GBP 3,641,418	0	GBP 13,780	GBP 117.868	GBP 117.422
2024-11-26 (Tuesday)	30,894	GBP 3,627,638	GBP 3,627,638	0	GBP -9,384	GBP 117.422	GBP 117.726
2024-11-25 (Monday)	30,894	GBP 3,637,022	GBP 3,637,022	288	GBP 41,361	GBP 117.726	GBP 117.482
2024-11-22 (Friday)	30,606	GBP 3,595,661	GBP 3,595,661	0	GBP 86,005	GBP 117.482	GBP 114.672
2024-11-21 (Thursday)	30,606	GBP 3,509,656	GBP 3,509,656	0	GBP 58,504	GBP 114.672	GBP 112.761
2024-11-20 (Wednesday)	30,606	GBP 3,451,152	GBP 3,451,152	0	GBP -19,357	GBP 112.761	GBP 113.393
2024-11-19 (Tuesday)	30,606	GBP 3,470,509	GBP 3,470,509	0	GBP 14,300	GBP 113.393	GBP 112.926
2024-11-18 (Monday)	30,606	GBP 3,456,209	GBP 3,456,209	0	GBP -128,567	GBP 112.926	GBP 117.127
2024-11-12 (Tuesday)	30,606	GBP 3,584,776	GBP 3,584,776	0	GBP -48,830	GBP 117.127	GBP 118.722
2024-11-08 (Friday)	30,606	GBP 3,633,606	GBP 3,633,606	0	GBP -17,236	GBP 118.722	GBP 119.285
2024-11-07 (Thursday)	30,606	GBP 3,650,842	GBP 3,650,842	0	GBP 13,183	GBP 119.285	GBP 118.854
2024-11-06 (Wednesday)	30,606	GBP 3,637,659	GBP 3,637,659	0	GBP -27,231	GBP 118.854	GBP 119.744
2024-11-05 (Tuesday)	30,606	GBP 3,664,890	GBP 3,664,890	0	GBP 62,925	GBP 119.744	GBP 117.688
2024-11-04 (Monday)	30,606	GBP 3,601,965	GBP 3,601,965	0	GBP -22,305	GBP 117.688	GBP 118.417
2024-11-01 (Friday)	30,606	GBP 3,624,270	GBP 3,624,270	0	GBP 75,955	GBP 118.417	GBP 115.935
2024-10-31 (Thursday)	30,606	GBP 3,548,315	GBP 3,548,315	0	GBP -184,689	GBP 115.935	GBP 121.97
2024-10-30 (Wednesday)	30,606	GBP 3,733,004	GBP 3,733,004	0	GBP 21,360	GBP 121.97	GBP 121.272
2024-10-29 (Tuesday)	30,606	GBP 3,711,644	GBP 3,711,644	0	GBP -990	GBP 121.272	GBP 121.304
2024-10-28 (Monday)	30,606	GBP 3,712,634	GBP 3,712,634	0	GBP 41,694	GBP 121.304	GBP 119.942
2024-10-25 (Friday)	30,606	GBP 3,670,940	GBP 3,670,940	0	GBP 44,076	GBP 119.942	GBP 118.502
2024-10-24 (Thursday)	30,606	GBP 3,626,864	GBP 3,626,864	0	GBP -46,414	GBP 118.502	GBP 120.018
2024-10-23 (Wednesday)	30,606	GBP 3,673,278	GBP 3,673,278	0	GBP -23,045	GBP 120.018	GBP 120.771
2024-10-22 (Tuesday)	30,606	GBP 3,696,323	GBP 3,696,323	0	GBP -38,546	GBP 120.771	GBP 122.031
2024-10-21 (Monday)	30,606	GBP 3,734,869	GBP 3,734,869	0	GBP -29,999	GBP 122.031	GBP 123.011
2024-10-18 (Friday)	30,606	GBP 3,764,868	GBP 3,764,868

Share Trades of NXT.L by Blackrock for IE00BMW42298

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-22	BUY	161			141.406*		121.09
2025-04-07	BUY	161			124.601*		119.29
2025-03-28	BUY	161			131.412*		118.45
2025-03-27	SELL	-322			132.460*		118.27 Profit of 38,083 on sale
2025-03-24	BUY	161			117.081*		118.28
2025-03-19	BUY	5,957			116.711*		118.34
2025-03-04	SELL	-322			120.668*		118.64 Profit of 38,201 on sale
2025-03-03	SELL	-322			122.760*		118.57 Profit of 38,178 on sale
2025-02-28	BUY	166			121.375*		118.52
2024-12-05	BUY	160			123.426*		118.81
2024-12-03	BUY	800			122.302*		118.47
2024-11-25	BUY	288			117.726*		118.23

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

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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