Portfolio Holdings Detail for ISIN IE00BQN1KC32
| Stock Name / Fund | iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.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 Mid-Cap Equal Weight 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 |
|---|
| 2025-05-08 (Thursday) | 848 | GBP 123,598 | GBP 123,598 | 0 | GBP 1,002 | GBP 145.752 | GBP 144.571 |
| 2025-05-07 (Wednesday) | 848 | GBP 122,596 | GBP 122,596 | 0 | GBP -1,866 | GBP 144.571 | GBP 146.771 |
| 2025-05-06 (Tuesday) | 848 | GBP 124,462 | GBP 124,462 | 0 | GBP 1,364 | GBP 146.771 | GBP 145.163 |
| 2025-05-05 (Monday) | 848 | GBP 123,098 | GBP 123,098 | 0 | GBP 181 | GBP 145.163 | GBP 144.949 |
| 2025-05-02 (Friday) | 848 | GBP 122,917 | GBP 122,917 | 0 | GBP -117 | GBP 144.949 | GBP 145.087 |
| 2025-05-01 (Thursday) | 848 | GBP 123,034 | GBP 123,034 | 0 | GBP 176 | GBP 145.087 | GBP 144.88 |
| 2025-04-30 (Wednesday) | 848 | GBP 122,858 | GBP 122,858 | 0 | GBP 2,318 | GBP 144.88 | GBP 142.146 |
| 2025-04-29 (Tuesday) | 848 | GBP 120,540 | GBP 120,540 | 0 | GBP 1,481 | GBP 142.146 | GBP 140.4 |
| 2025-04-28 (Monday) | 848 | GBP 119,059 | GBP 119,059 | 0 | GBP -463 | GBP 140.4 | GBP 140.946 |
| 2025-04-25 (Friday) | 848 | GBP 119,522 | GBP 119,522 | 0 | GBP 1,488 | GBP 140.946 | GBP 139.191 |
| 2025-04-24 (Thursday) | 848 | GBP 118,034 | GBP 118,034 | 0 | GBP 611 | GBP 139.191 | GBP 138.471 |
| 2025-04-23 (Wednesday) | 848 | GBP 117,423 | GBP 117,423 | 0 | GBP -2,489 | GBP 138.471 | GBP 141.406 |
| 2025-04-22 (Tuesday) | 848 | GBP 119,912 | GBP 119,912 | 0 | GBP 910 | GBP 141.406 | GBP 140.333 |
| 2025-04-21 (Monday) | 848 | GBP 119,002 | GBP 119,002 | 0 | GBP -134 | GBP 140.333 | GBP 140.491 |
| 2025-04-18 (Friday) | 848 | GBP 119,136 | GBP 119,136 | 0 | GBP 0 | GBP 140.491 | GBP 140.491 |
| 2025-04-17 (Thursday) | 848 | GBP 119,136 | GBP 119,136 | 0 | GBP 631 | GBP 140.491 | GBP 139.746 |
| 2025-04-16 (Wednesday) | 848 | GBP 118,505 | GBP 118,505 | 0 | GBP -83 | GBP 139.746 | GBP 139.844 |
| 2025-04-15 (Tuesday) | 848 | GBP 118,588 | GBP 118,588 | 0 | GBP 3,196 | GBP 139.844 | GBP 136.075 |
| 2025-04-14 (Monday) | 848 | GBP 115,392 | GBP 115,392 | 0 | GBP 2,550 | GBP 136.075 | GBP 133.068 |
| 2025-04-11 (Friday) | 848 | GBP 112,842 | GBP 112,842 | 0 | GBP 578 | GBP 133.068 | GBP 132.387 |
| 2025-04-10 (Thursday) | 848 | GBP 112,264 | GBP 112,264 | 0 | GBP 4,809 | GBP 132.387 | GBP 126.716 |
| 2025-04-09 (Wednesday) | 848 | GBP 107,455 | GBP 107,455 | 0 | GBP -1,751 | GBP 126.716 | GBP 128.781 |
| 2025-04-08 (Tuesday) | 848 | GBP 109,206 | GBP 109,206 | 0 | GBP 3,544 | GBP 128.781 | GBP 124.601 |
| 2025-04-07 (Monday) | 848 | GBP 105,662 | GBP 105,662 | 0 | GBP -6,476 | GBP 124.601 | GBP 132.238 |
| 2025-04-04 (Friday) | 848 | GBP 112,138 | GBP 112,138 | 0 | GBP -1,744 | GBP 132.238 | GBP 134.295 |
| 2025-04-02 (Wednesday) | 848 | GBP 113,882 | GBP 113,882 | 0 | GBP 1,301 | GBP 134.295 | GBP 132.761 |
| 2025-04-01 (Tuesday) | 848 | GBP 112,581 | GBP 112,581 | 0 | GBP 258 | GBP 132.761 | GBP 132.456 |
| 2025-03-31 (Monday) | 848 | GBP 112,323 | GBP 112,323 | 0 | GBP 886 | GBP 132.456 | GBP 131.412 |
| 2025-03-28 (Friday) | 848 | GBP 111,437 | GBP 111,437 | 0 | GBP -889 | GBP 131.412 | GBP 132.46 |
| 2025-03-27 (Thursday) | 848 | GBP 112,326 | GBP 112,326 | 0 | GBP 11,116 | GBP 132.46 | GBP 119.351 |
| 2025-03-26 (Wednesday) | 848 | GBP 101,210 | GBP 101,210 | 0 | GBP 1,627 | GBP 119.351 | GBP 117.433 |
| 2025-03-25 (Tuesday) | 848 | GBP 99,583 | GBP 99,583 | 0 | GBP 298 | GBP 117.433 | GBP 117.081 |
| 2025-03-24 (Monday) | 848 | GBP 99,285 | GBP 99,285 | 0 | GBP -6 | GBP 117.081 | GBP 117.088 |
| 2025-03-21 (Friday) | 848 | GBP 99,291 | GBP 99,291 | 0 | GBP 227 | GBP 117.088 | GBP 116.821 |
| 2025-03-20 (Thursday) | 848 | GBP 99,064 | GBP 99,064 | 0 | GBP 93 | GBP 116.821 | GBP 116.711 |
| 2025-03-19 (Wednesday) | 848 | GBP 98,971 | GBP 98,971 | 0 | GBP -43 | GBP 116.711 | GBP 116.762 |
| 2025-03-18 (Tuesday) | 848 | GBP 99,014 | GBP 99,014 | 0 | GBP 2,390 | GBP 116.762 | GBP 113.943 |
| 2025-03-17 (Monday) | 848 | GBP 96,624 | GBP 96,624 | 0 | GBP -887 | GBP 113.943 | GBP 114.989 |
| 2025-03-14 (Friday) | 848 | GBP 97,511 | GBP 97,511 | 0 | GBP 564 | GBP 114.989 | GBP 114.324 |
| 2025-03-13 (Thursday) | 848 | GBP 96,947 | GBP 96,947 | 0 | GBP -1,012 | GBP 114.324 | GBP 115.518 |
| 2025-03-12 (Wednesday) | 848 | GBP 97,959 | GBP 97,959 | 0 | GBP -584 | GBP 115.518 | GBP 116.206 |
| 2025-03-11 (Tuesday) | 848 | GBP 98,543 | GBP 98,543 | 0 | GBP -1,918 | GBP 116.206 | GBP 118.468 |
| 2025-03-10 (Monday) | 848 | GBP 100,461 | GBP 100,461 | 0 | GBP 427 | GBP 118.468 | GBP 117.965 |
| 2025-03-07 (Friday) | 848 | GBP 100,034 | GBP 100,034 | 0 | GBP -98 | GBP 117.965 | GBP 118.08 |
| 2025-03-05 (Wednesday) | 848 | GBP 100,132 | GBP 100,132 | 0 | GBP -2,194 | GBP 118.08 | GBP 120.667 |
| 2025-03-04 (Tuesday) | 848 | GBP 102,326 | GBP 102,326 | 0 | GBP -1,774 | GBP 120.667 | GBP 122.759 |
| 2025-03-03 (Monday) | 848 | GBP 104,100 | GBP 104,100 | 0 | GBP 1,174 | GBP 122.759 | GBP 121.375 |
| 2025-02-28 (Friday) | 848 | GBP 102,926 | GBP 102,926 | 39 | GBP 4,719 | GBP 121.375 | GBP 121.393 |
| 2025-02-27 (Thursday) | 809 | GBP 98,207 | GBP 98,207 | 0 | GBP -143 | GBP 121.393 | GBP 121.57 |
| 2025-02-26 (Wednesday) | 809 | GBP 98,350 | GBP 98,350 | 0 | GBP 1,483 | GBP 121.57 | GBP 119.737 |
| 2025-02-25 (Tuesday) | 809 | GBP 96,867 | GBP 96,867 | 0 | GBP 227 | GBP 119.737 | GBP 119.456 |
| 2025-02-24 (Monday) | 809 | GBP 96,640 | GBP 96,640 | 0 | GBP -1,310 | GBP 119.456 | GBP 121.075 |
| 2025-02-21 (Friday) | 809 | GBP 97,950 | GBP 97,950 | 0 | GBP -66 | GBP 121.075 | GBP 121.157 |
| 2025-02-20 (Thursday) | 809 | GBP 98,016 | GBP 98,016 | 0 | GBP 458 | GBP 121.157 | GBP 120.591 |
| 2025-02-19 (Wednesday) | 809 | GBP 97,558 | GBP 97,558 | 0 | GBP -1,077 | GBP 120.591 | GBP 121.922 |
| 2025-02-18 (Tuesday) | 809 | GBP 98,635 | GBP 98,635 | 0 | GBP -104 | GBP 121.922 | GBP 122.051 |
| 2025-02-17 (Monday) | 809 | GBP 98,739 | GBP 98,739 | 0 | GBP 1,547 | GBP 122.051 | GBP 120.138 |
| 2025-02-14 (Friday) | 809 | GBP 97,192 | GBP 97,192 | 0 | GBP -59 | GBP 120.138 | GBP 120.211 |
| 2025-02-13 (Thursday) | 809 | GBP 97,251 | GBP 97,251 | 0 | GBP 290 | GBP 120.211 | GBP 119.853 |
| 2025-02-12 (Wednesday) | 809 | GBP 96,961 | GBP 96,961 | 0 | GBP 488 | GBP 119.853 | GBP 119.25 |
| 2025-02-11 (Tuesday) | 809 | GBP 96,473 | GBP 96,473 | 0 | GBP 442 | GBP 119.25 | GBP 118.703 |
| 2025-02-10 (Monday) | 809 | GBP 96,031 | GBP 96,031 | 0 | GBP 1,595 | GBP 118.703 | GBP 116.732 |
| 2025-02-07 (Friday) | 809 | GBP 94,436 | GBP 94,436 | 0 | GBP -501 | GBP 116.732 | GBP 117.351 |
| 2025-02-06 (Thursday) | 809 | GBP 94,937 | GBP 94,937 | 0 | GBP 351 | GBP 117.351 | GBP 116.917 |
| 2025-02-05 (Wednesday) | 809 | GBP 94,586 | GBP 94,586 | 0 | GBP 8 | GBP 116.917 | GBP 116.907 |
| 2025-02-04 (Tuesday) | 809 | GBP 94,578 | GBP 94,578 | 0 | GBP -348 | GBP 116.907 | GBP 117.337 |
| 2025-02-03 (Monday) | 809 | GBP 94,926 | GBP 94,926 | 0 | GBP -1,308 | GBP 117.337 | GBP 118.954 |
| 2025-01-31 (Friday) | 809 | GBP 96,234 | GBP 96,234 | 0 | GBP 1,702 | GBP 118.954 | GBP 116.85 |
| 2025-01-30 (Thursday) | 809 | GBP 94,532 | GBP 94,532 | 0 | GBP 1,309 | GBP 116.85 | GBP 115.232 |
| 2025-01-29 (Wednesday) | 809 | GBP 93,223 | GBP 93,223 | 0 | GBP 1,367 | GBP 115.232 | GBP 113.543 |
| 2025-01-28 (Tuesday) | 809 | GBP 91,856 | GBP 91,856 | 0 | GBP 2,116 | GBP 113.543 | GBP 110.927 |
| 2025-01-27 (Monday) | 809 | GBP 89,740 | GBP 89,740 | 0 | GBP 45 | GBP 110.927 | GBP 110.871 |
| 2025-01-24 (Friday) | 809 | GBP 89,695 | GBP 89,695 | 0 | GBP -1,730 | GBP 110.871 | GBP 113.01 |
| 2025-01-23 (Thursday) | 809 | GBP 91,425 | GBP 91,425 | 0 | GBP 551 | GBP 113.01 | GBP 112.329 |
| 2025-01-22 (Wednesday) | 809 | GBP 90,874 | GBP 90,874 | | | | |
| 2025-01-21 (Tuesday) | 809 | GBP 90,015 | GBP 90,015 | | | | |
| 2025-01-20 (Monday) | 809 | GBP 89,696 | GBP 89,696 | | | | |
| 2025-01-17 (Friday) | 809 | GBP 89,624 | GBP 89,624 | | | | |
| 2025-01-16 (Thursday) | 809 | GBP 89,079 | GBP 89,079 | | | | |
| 2025-01-15 (Wednesday) | 809 | GBP 89,033 | GBP 89,033 | | | | |
| 2025-01-14 (Tuesday) | 809 | GBP 86,559 | GBP 86,559 | | | | |
| 2025-01-13 (Monday) | 809 | GBP 90,147 | GBP 90,147 | | | | |
| 2025-01-10 (Friday) | 809 | GBP 90,235 | GBP 90,235 | | | | |
| 2025-01-09 (Thursday) | 809 | GBP 91,937 | GBP 91,937 | | | | |
| 2025-01-09 (Thursday) | 809 | GBP 91,937 | GBP 91,937 | | | | |
| 2025-01-09 (Thursday) | 809 | GBP 91,937 | GBP 91,937 | | | | |
| 2025-01-08 (Wednesday) | 809 | GBP 93,836 | GBP 93,836 | | | | |
| 2025-01-08 (Wednesday) | 809 | GBP 93,836 | GBP 93,836 | | | | |
| 2025-01-08 (Wednesday) | 809 | GBP 93,836 | GBP 93,836 | | | | |
| 2025-01-02 (Thursday) | 809 | GBP 94,515 | GBP 94,515 | 0 | GBP 1,890 | GBP 116.829 | GBP 114.493 |
| 2024-12-30 (Monday) | 809 | GBP 92,625 | GBP 92,625 | 0 | GBP -4,970 | GBP 114.493 | GBP 120.637 |
| 2024-12-06 (Friday) | 809 | GBP 97,595 | GBP 97,595 | 0 | GBP -2,256 | GBP 120.637 | GBP 123.425 |
| 2024-12-05 (Thursday) | 809 | GBP 99,851 | GBP 99,851 | -23 | GBP -3,629 | GBP 123.425 | GBP 124.375 |
| 2024-12-04 (Wednesday) | 832 | GBP 103,480 | GBP 103,480 | 0 | GBP 1,725 | GBP 124.375 | GBP 122.302 |
| 2024-12-03 (Tuesday) | 832 | GBP 101,755 | GBP 101,755 | 0 | GBP -710 | GBP 122.302 | GBP 123.155 |
| 2024-12-02 (Monday) | 832 | GBP 102,465 | GBP 102,465 | 0 | GBP 1,540 | GBP 123.155 | GBP 121.304 |
| 2024-11-29 (Friday) | 832 | GBP 100,925 | GBP 100,925 | 0 | GBP 2,321 | GBP 121.304 | GBP 118.514 |
| 2024-11-28 (Thursday) | 832 | GBP 98,604 | GBP 98,604 | 0 | GBP 538 | GBP 118.514 | GBP 117.868 |
| 2024-11-27 (Wednesday) | 832 | GBP 98,066 | GBP 98,066 | 0 | GBP 371 | GBP 117.868 | GBP 117.422 |
| 2024-11-26 (Tuesday) | 832 | GBP 97,695 | GBP 97,695 | 0 | GBP -253 | GBP 117.422 | GBP 117.726 |
| 2024-11-25 (Monday) | 832 | GBP 97,948 | GBP 97,948 | -57 | GBP -6,494 | GBP 117.726 | GBP 117.483 |
| 2024-11-22 (Friday) | 889 | GBP 104,442 | GBP 104,442 | 0 | GBP 2,498 | GBP 117.483 | GBP 114.673 |
| 2024-11-21 (Thursday) | 889 | GBP 101,944 | GBP 101,944 | 0 | GBP 1,700 | GBP 114.673 | GBP 112.76 |
| 2024-11-20 (Wednesday) | 889 | GBP 100,244 | GBP 100,244 | 0 | GBP -562 | GBP 112.76 | GBP 113.393 |
| 2024-11-19 (Tuesday) | 889 | GBP 100,806 | GBP 100,806 | 0 | GBP 415 | GBP 113.393 | GBP 112.926 |
| 2024-11-18 (Monday) | 889 | GBP 100,391 | GBP 100,391 | 0 | GBP -3,735 | GBP 112.926 | GBP 117.127 |
| 2024-11-12 (Tuesday) | 889 | GBP 104,126 | GBP 104,126 | 0 | GBP -1,418 | GBP 117.127 | GBP 118.722 |
| 2024-11-08 (Friday) | 889 | GBP 105,544 | GBP 105,544 | 0 | GBP -501 | GBP 118.722 | GBP 119.286 |
| 2024-11-07 (Thursday) | 889 | GBP 106,045 | GBP 106,045 | 0 | GBP 383 | GBP 119.286 | GBP 118.855 |
| 2024-11-06 (Wednesday) | 889 | GBP 105,662 | GBP 105,662 | 0 | GBP -791 | GBP 118.855 | GBP 119.745 |
| 2024-11-05 (Tuesday) | 889 | GBP 106,453 | GBP 106,453 | 0 | GBP 1,828 | GBP 119.745 | GBP 117.688 |
| 2024-11-04 (Monday) | 889 | GBP 104,625 | GBP 104,625 | 0 | GBP -648 | GBP 117.688 | GBP 118.417 |
| 2024-11-01 (Friday) | 889 | GBP 105,273 | GBP 105,273 | 0 | GBP 2,207 | GBP 118.417 | GBP 115.935 |
| 2024-10-31 (Thursday) | 889 | GBP 103,066 | GBP 103,066 | 0 | GBP -5,365 | GBP 115.935 | GBP 121.97 |
| 2024-10-30 (Wednesday) | 889 | GBP 108,431 | GBP 108,431 | 0 | GBP 620 | GBP 121.97 | GBP 121.272 |
| 2024-10-29 (Tuesday) | 889 | GBP 107,811 | GBP 107,811 | 0 | GBP -28 | GBP 121.272 | GBP 121.304 |
| 2024-10-28 (Monday) | 889 | GBP 107,839 | GBP 107,839 | -179 | GBP -20,259 | GBP 121.304 | GBP 119.942 |
| 2024-10-25 (Friday) | 1,068 | GBP 128,098 | GBP 128,098 | 0 | GBP 1,538 | GBP 119.942 | GBP 118.502 |
| 2024-10-24 (Thursday) | 1,068 | GBP 126,560 | GBP 126,560 | -27 | GBP -4,860 | GBP 118.502 | GBP 120.018 |
| 2024-10-23 (Wednesday) | 1,095 | GBP 131,420 | GBP 131,420 | 366 | GBP 43,378 | GBP 120.018 | GBP 120.771 |
| 2024-10-22 (Tuesday) | 729 | GBP 88,042 | GBP 88,042 | 0 | GBP -918 | GBP 120.771 | GBP 122.03 |
| 2024-10-21 (Monday) | 729 | GBP 88,960 | GBP 88,960 | 0 | GBP -715 | GBP 122.03 | GBP 123.011 |
| 2024-10-18 (Friday) | 729 | GBP 89,675 | GBP 89,675 | | | | |
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 IE00BQN1KC32
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 |
|---|
| 2025-02-28 | BUY | 39 | | | 121.375* | | 118.52 |
| 2024-12-05 | SELL | -23 | | | 123.425* | | 118.81 Profit of 2,733 on sale |
| 2024-11-25 | SELL | -57 | | | 117.726* | | 118.23 Profit of 6,739 on sale |
| 2024-10-28 | SELL | -179 | | | 121.304* | | 120.25 Profit of 21,525 on sale |
| 2024-10-24 | SELL | -27 | | | 118.502* | | 120.94 Profit of 3,265 on sale |
| 2024-10-23 | BUY | 366 | | | 120.018* | | 121.40 |
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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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.