Portfolio Holdings Detail for ISIN IE00BYZ28W67
Stock Name / FundiShares Core FTSE 100 UCITS USD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity Type
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerISFD(USD) LSE
ETF TickerISFD.LS(USD) CXE
ETF TickerISFD.L(GBP) LSE

Holdings detail for NXT.L

Stock NameNext PLC
TickerNXT.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0032089863
LEI213800WQD8ECPZP9PH98

Show aggregate NXT.L holdings

iShares Core FTSE 100 UCITS USD Hedged (Acc) NXT.L holdings

DateNumber of NXT.L Shares HeldBase Market Value of NXT.L SharesLocal Market Value of NXT.L SharesChange in NXT.L Shares HeldChange in NXT.L Base ValueCurrent Price per NXT.L Share HeldPrevious Price per NXT.L Share Held
2025-04-29 (Tuesday)645,668GBP 78,028,978GBP 78,028,978
2025-04-28 (Monday)645,392NXT.L holding increased by 460GBP 76,995,266NXT.L holding decreased by -654547GBP 76,995,266460GBP -654,547 GBP 119.3 GBP 120.4
2025-04-25 (Friday)644,932GBP 77,649,813NXT.L holding increased by 967398GBP 77,649,8130GBP 967,398 GBP 120.4 GBP 118.9
2025-04-24 (Thursday)644,932GBP 76,682,415NXT.L holding increased by 322466GBP 76,682,4150GBP 322,466 GBP 118.9 GBP 118.4
2025-04-23 (Wednesday)644,932NXT.L holding increased by 4508GBP 76,359,949NXT.L holding decreased by -1323482GBP 76,359,9494,508GBP -1,323,482 GBP 118.4 GBP 121.3
2025-04-22 (Tuesday)640,424NXT.L holding increased by 1380GBP 77,683,431NXT.L holding increased by 678629GBP 77,683,4311,380GBP 678,629 GBP 121.3 GBP 120.5
2025-04-21 (Monday)639,044GBP 77,004,802GBP 77,004,8020GBP 0 GBP 120.5 GBP 120.5
2025-04-18 (Friday)639,044GBP 77,004,802GBP 77,004,8020GBP 0 GBP 120.5 GBP 120.5
2025-04-17 (Thursday)639,044GBP 77,004,802NXT.L holding increased by 319522GBP 77,004,8020GBP 319,522 GBP 120.5 GBP 120
2025-04-16 (Wednesday)639,044NXT.L holding increased by 2116GBP 76,685,280NXT.L holding increased by 508691GBP 76,685,2802,116GBP 508,691 GBP 120 GBP 119.6
2025-04-15 (Tuesday)636,928NXT.L holding increased by 184GBP 76,176,589NXT.L holding increased by 1486518GBP 76,176,589184GBP 1,486,518 GBP 119.6 GBP 117.3
2025-04-14 (Monday)636,744GBP 74,690,071NXT.L holding increased by 1114302GBP 74,690,0710GBP 1,114,302 GBP 117.3 GBP 115.55
2025-04-11 (Friday)636,744GBP 73,575,769NXT.L holding increased by 859604GBP 73,575,7690GBP 859,604 GBP 115.55 GBP 114.2
2025-04-10 (Thursday)636,744GBP 72,716,165NXT.L holding increased by 2897185GBP 72,716,1650GBP 2,897,185 GBP 114.2 GBP 109.65
2025-04-09 (Wednesday)636,744GBP 69,818,980NXT.L holding decreased by -318372GBP 69,818,9800GBP -318,372 GBP 109.65 GBP 110.15
2025-04-08 (Tuesday)636,744GBP 70,137,352NXT.L holding increased by 2196767GBP 70,137,3520GBP 2,196,767 GBP 110.15 GBP 106.7
2025-04-07 (Monday)636,744GBP 67,940,585NXT.L holding decreased by -3565766GBP 67,940,5850GBP -3,565,766 GBP 106.7 GBP 112.3
2025-04-04 (Friday)636,744GBP 71,506,351NXT.L holding decreased by -95512GBP 71,506,3510GBP -95,512 GBP 112.3 GBP 112.45
2025-04-02 (Wednesday)636,744GBP 71,601,863NXT.L holding increased by 891442GBP 71,601,8630GBP 891,442 GBP 112.45 GBP 111.05
2025-04-01 (Tuesday)636,744GBP 70,710,421NXT.L holding increased by 127349GBP 70,710,4210GBP 127,349 GBP 111.05 GBP 110.85
2025-03-31 (Monday)636,744GBP 70,583,072NXT.L holding increased by 604906GBP 70,583,0720GBP 604,906 GBP 110.85 GBP 109.9
2025-03-28 (Friday)636,744GBP 69,978,166NXT.L holding decreased by -286534GBP 69,978,1660GBP -286,534 GBP 109.9 GBP 110.35
2025-03-27 (Thursday)636,744GBP 70,264,700NXT.L holding increased by 6679444GBP 70,264,7000GBP 6,679,444 GBP 110.35 GBP 99.86
2025-03-26 (Wednesday)636,744GBP 63,585,256NXT.L holding increased by 1209814GBP 63,585,2560GBP 1,209,814 GBP 99.86 GBP 97.96
2025-03-25 (Tuesday)636,744GBP 62,375,442NXT.L holding increased by 50939GBP 62,375,4420GBP 50,939 GBP 97.96 GBP 97.88
2025-03-24 (Monday)636,744GBP 62,324,503NXT.L holding decreased by -165553GBP 62,324,5030GBP -165,553 GBP 97.88 GBP 98.14
2025-03-21 (Friday)636,744NXT.L holding decreased by -10189GBP 62,490,056NXT.L holding decreased by -702359GBP 62,490,056-10,189GBP -702,359 GBP 98.14 GBP 97.68
2025-03-20 (Thursday)646,933GBP 63,192,415NXT.L holding decreased by -142326GBP 63,192,4150GBP -142,326 GBP 97.68 GBP 97.9
2025-03-19 (Wednesday)646,933GBP 63,334,741NXT.L holding decreased by -232896GBP 63,334,7410GBP -232,896 GBP 97.9 GBP 98.26
2025-03-18 (Tuesday)646,933GBP 63,567,637NXT.L holding increased by 1565578GBP 63,567,6370GBP 1,565,578 GBP 98.26 GBP 95.84
2025-03-17 (Monday)646,933GBP 62,002,059NXT.L holding decreased by -621055GBP 62,002,0590GBP -621,055 GBP 95.84 GBP 96.8
2025-03-14 (Friday)646,933GBP 62,623,114NXT.L holding increased by 582239GBP 62,623,1140GBP 582,239 GBP 96.8 GBP 95.9
2025-03-13 (Thursday)646,933GBP 62,040,875NXT.L holding decreased by -905706GBP 62,040,8750GBP -905,706 GBP 95.9 GBP 97.3
2025-03-12 (Wednesday)646,933GBP 62,946,581NXT.L holding decreased by -504608GBP 62,946,5810GBP -504,608 GBP 97.3 GBP 98.08
2025-03-11 (Tuesday)646,933GBP 63,451,189NXT.L holding decreased by -918645GBP 63,451,1890GBP -918,645 GBP 98.08 GBP 99.5
2025-03-10 (Monday)646,933GBP 64,369,834NXT.L holding increased by 181142GBP 64,369,8340GBP 181,142 GBP 99.5 GBP 99.22
2025-03-07 (Friday)646,933GBP 64,188,692NXT.L holding increased by 672810GBP 64,188,6920GBP 672,810 GBP 99.22 GBP 98.18
2025-03-06 (Thursday)646,933GBP 63,515,882NXT.L holding decreased by -401098GBP 63,515,8820GBP -401,098 GBP 98.18 GBP 98.8
2025-03-05 (Wednesday)646,933GBP 63,916,980NXT.L holding decreased by -711627GBP 63,916,9800GBP -711,627 GBP 98.8 GBP 99.9
2025-03-04 (Tuesday)646,933GBP 64,628,607NXT.L holding decreased by -938053GBP 64,628,6070GBP -938,053 GBP 99.9 GBP 101.35
2025-03-03 (Monday)646,933GBP 65,566,660NXT.L holding increased by 711627GBP 65,566,6600GBP 711,627 GBP 101.35 GBP 100.25
2025-02-28 (Friday)646,933GBP 64,855,033NXT.L holding increased by 97040GBP 64,855,0330GBP 97,040 GBP 100.25 GBP 100.1
2025-02-27 (Thursday)646,933GBP 64,757,993NXT.L holding decreased by -323467GBP 64,757,9930GBP -323,467 GBP 100.1 GBP 100.6
2025-02-26 (Wednesday)646,933GBP 65,081,460NXT.L holding increased by 815136GBP 65,081,4600GBP 815,136 GBP 100.6 GBP 99.34
2025-02-25 (Tuesday)646,933GBP 64,266,324NXT.L holding increased by 155264GBP 64,266,3240GBP 155,264 GBP 99.34 GBP 99.1
2025-02-24 (Monday)646,933GBP 64,111,060NXT.L holding decreased by -679280GBP 64,111,0600GBP -679,280 GBP 99.1 GBP 100.15
2025-02-21 (Friday)646,933GBP 64,790,340NXT.L holding decreased by -161733GBP 64,790,3400GBP -161,733 GBP 100.15 GBP 100.4
2025-02-20 (Thursday)646,933GBP 64,952,073NXT.L holding increased by 362282GBP 64,952,0730GBP 362,282 GBP 100.4 GBP 99.84
2025-02-19 (Wednesday)646,933GBP 64,589,791NXT.L holding decreased by -847482GBP 64,589,7910GBP -847,482 GBP 99.84 GBP 101.15
2025-02-18 (Tuesday)646,933GBP 65,437,273NXT.L holding decreased by -194080GBP 65,437,2730GBP -194,080 GBP 101.15 GBP 101.45
2025-02-17 (Monday)646,933GBP 65,631,353NXT.L holding increased by 905706GBP 65,631,3530GBP 905,706 GBP 101.45 GBP 100.05
2025-02-14 (Friday)646,933GBP 64,725,647NXT.L holding decreased by -64693GBP 64,725,6470GBP -64,693 GBP 100.05 GBP 100.15
2025-02-13 (Thursday)646,933GBP 64,790,340NXT.L holding increased by 97040GBP 64,790,3400GBP 97,040 GBP 100.15 GBP 100
2025-02-12 (Wednesday)646,933GBP 64,693,300NXT.L holding increased by 388160GBP 64,693,3000GBP 388,160 GBP 100 GBP 99.4
2025-02-11 (Tuesday)646,933GBP 64,305,140NXT.L holding increased by 362282GBP 64,305,1400GBP 362,282 GBP 99.4 GBP 98.84
2025-02-10 (Monday)646,933GBP 63,942,858NXT.L holding increased by 1035093GBP 63,942,8580GBP 1,035,093 GBP 98.84 GBP 97.24
2025-02-07 (Friday)646,933GBP 62,907,765NXT.L holding decreased by -504608GBP 62,907,7650GBP -504,608 GBP 97.24 GBP 98.02
2025-02-06 (Thursday)646,933GBP 63,412,373NXT.L holding increased by 439915GBP 63,412,3730GBP 439,915 GBP 98.02 GBP 97.34
2025-02-05 (Wednesday)646,933GBP 62,972,458NXT.L holding increased by 51754GBP 62,972,4580GBP 51,754 GBP 97.34 GBP 97.26
2025-02-04 (Tuesday)646,933GBP 62,920,704NXT.L holding decreased by -168202GBP 62,920,7040GBP -168,202 GBP 97.26 GBP 97.52
2025-02-03 (Monday)646,933GBP 63,088,906NXT.L holding decreased by -1293866GBP 63,088,9060GBP -1,293,866 GBP 97.52 GBP 99.52
2025-01-31 (Friday)646,933GBP 64,382,772NXT.L holding increased by 1138602GBP 64,382,7720GBP 1,138,602 GBP 99.52 GBP 97.76
2025-01-30 (Thursday)646,933GBP 63,244,170NXT.L holding increased by 776320GBP 63,244,1700GBP 776,320 GBP 97.76 GBP 96.56
2025-01-29 (Wednesday)646,933GBP 62,467,850NXT.L holding increased by 879828GBP 62,467,8500GBP 879,828 GBP 96.56 GBP 95.2
2025-01-28 (Tuesday)646,933GBP 61,588,022NXT.L holding increased by 1190357GBP 61,588,0220GBP 1,190,357 GBP 95.2 GBP 93.36
2025-01-27 (Monday)646,933GBP 60,397,665NXT.L holding decreased by -25877GBP 60,397,6650GBP -25,877 GBP 93.36 GBP 93.4
2025-01-24 (Friday)646,933GBP 60,423,542NXT.L holding decreased by -1255050GBP 60,423,5420GBP -1,255,050 GBP 93.4 GBP 95.34
2025-01-23 (Thursday)646,933GBP 61,678,592NXT.L holding increased by 207018GBP 61,678,5920GBP 207,018 GBP 95.34 GBP 95.02
2025-01-22 (Wednesday)646,933GBP 61,471,574GBP 61,471,574
2025-01-21 (Tuesday)646,933GBP 60,863,457GBP 60,863,457
2025-01-20 (Monday)646,933GBP 60,682,315GBP 60,682,315
2025-01-17 (Friday)646,933GBP 60,514,113GBP 60,514,113
2025-01-16 (Thursday)646,933GBP 59,970,689GBP 59,970,689
2025-01-15 (Wednesday)646,933GBP 59,854,241GBP 59,854,241
2025-01-14 (Tuesday)646,933GBP 58,405,111GBP 58,405,111
2025-01-13 (Monday)646,933GBP 60,488,236GBP 60,488,236
2025-01-10 (Friday)646,933GBP 60,475,297GBP 60,475,297
2025-01-09 (Thursday)646,933GBP 61,549,206GBP 61,549,206
2025-01-09 (Thursday)646,933GBP 61,549,206GBP 61,549,206
2025-01-09 (Thursday)646,933GBP 61,549,206GBP 61,549,206
2025-01-08 (Wednesday)646,933GBP 62,623,114GBP 62,623,114
2025-01-08 (Wednesday)646,933GBP 62,623,114GBP 62,623,114
2025-01-08 (Wednesday)646,933GBP 62,623,114GBP 62,623,114
2025-01-02 (Thursday)646,933NXT.L holding decreased by -14773GBP 62,752,501NXT.L holding decreased by -3418099GBP 62,752,501-14,773GBP -3,418,099 GBP 97 GBP 100
2024-12-30 (Monday)646,933GBP 61,458,635GBP 61,458,635
2024-12-26 (Thursday)646,933GBP 63,697,023GBP 63,697,023
2024-12-24 (Tuesday)646,933GBP 63,697,023GBP 63,697,023
2024-12-23 (Monday)646,933GBP 63,050,090GBP 63,050,090
2024-12-20 (Friday)646,933GBP 63,438,250GBP 63,438,250
2024-12-19 (Thursday)655,436GBP 64,114,750GBP 64,114,750
2024-12-18 (Wednesday)655,436GBP 64,888,164GBP 64,888,164
2024-12-06 (Friday)661,706GBP 66,170,600NXT.L holding decreased by -1521924GBP 66,170,6000GBP -1,521,924 GBP 100 GBP 102.3
2024-12-05 (Thursday)661,706GBP 67,692,524NXT.L holding decreased by -496279GBP 67,692,5240GBP -496,279 GBP 102.3 GBP 103.05
2024-12-04 (Wednesday)661,706GBP 68,188,803NXT.L holding increased by 959473GBP 68,188,8030GBP 959,473 GBP 103.05 GBP 101.6
2024-12-03 (Tuesday)661,706GBP 67,229,330NXT.L holding decreased by -330853GBP 67,229,3300GBP -330,853 GBP 101.6 GBP 102.1
2024-12-02 (Monday)661,706NXT.L holding decreased by -2375GBP 67,560,183NXT.L holding increased by 620818GBP 67,560,183-2,375GBP 620,818 GBP 102.1 GBP 100.8
2024-11-29 (Friday)664,081GBP 66,939,365NXT.L holding increased by 1447697GBP 66,939,3650GBP 1,447,697 GBP 100.8 GBP 98.62
2024-11-28 (Thursday)664,081GBP 65,491,668NXT.L holding increased by 225787GBP 65,491,6680GBP 225,787 GBP 98.62 GBP 98.28
2024-11-27 (Wednesday)664,081GBP 65,265,881NXT.L holding increased by 212506GBP 65,265,8810GBP 212,506 GBP 98.28 GBP 97.96
2024-11-26 (Tuesday)664,081NXT.L holding decreased by -4750GBP 65,053,375NXT.L holding decreased by -746219GBP 65,053,375-4,750GBP -746,219 GBP 97.96 GBP 98.38
2024-11-25 (Monday)668,831GBP 65,799,594NXT.L holding increased by 494935GBP 65,799,5940GBP 494,935 GBP 98.38 GBP 97.64
2024-11-22 (Friday)668,831GBP 65,304,659NXT.L holding increased by 1417922GBP 65,304,6590GBP 1,417,922 GBP 97.64 GBP 95.52
2024-11-21 (Thursday)668,831NXT.L holding decreased by -7600GBP 63,886,737NXT.L holding increased by 464566GBP 63,886,737-7,600GBP 464,566 GBP 95.52 GBP 93.76
2024-11-20 (Wednesday)676,431GBP 63,422,171NXT.L holding decreased by -689959GBP 63,422,1710GBP -689,959 GBP 93.76 GBP 94.78
2024-11-19 (Tuesday)676,431GBP 64,112,130NXT.L holding increased by 216458GBP 64,112,1300GBP 216,458 GBP 94.78 GBP 94.46
2024-11-18 (Monday)676,431GBP 63,895,672NXT.L holding decreased by -1961650GBP 63,895,6720GBP -1,961,650 GBP 94.46 GBP 97.36
2024-11-12 (Tuesday)676,431GBP 65,857,322NXT.L holding decreased by -635845GBP 65,857,3220GBP -635,845 GBP 97.36 GBP 98.3
2024-11-11 (Monday)676,431GBP 66,493,167GBP 66,493,1670GBP 0 GBP 98.3 GBP 98.3
2024-11-11 (Monday)676,431GBP 66,493,167GBP 66,493,1670GBP 0 GBP 98.3 GBP 98.3
2024-11-08 (Friday)676,431GBP 66,709,625NXT.L holding decreased by -405859GBP 66,709,6250GBP -405,859 GBP 98.62 GBP 99.22
2024-11-07 (Thursday)676,431GBP 67,115,484NXT.L holding increased by 135286GBP 67,115,4840GBP 135,286 GBP 99.22 GBP 99.02
2024-11-06 (Wednesday)676,431GBP 66,980,198NXT.L holding decreased by -933474GBP 66,980,1980GBP -933,474 GBP 99.02 GBP 100.4
2024-11-05 (Tuesday)676,431GBP 67,913,672NXT.L holding increased by 1068761GBP 67,913,6720GBP 1,068,761 GBP 100.4 GBP 98.82
2024-11-04 (Monday)676,431GBP 66,844,911NXT.L holding decreased by -216458GBP 66,844,9110GBP -216,458 GBP 98.82 GBP 99.14
2024-11-01 (Friday)676,431GBP 67,061,369NXT.L holding increased by 838774GBP 67,061,3690GBP 838,774 GBP 99.14 GBP 97.9
2024-10-31 (Thursday)676,431GBP 66,222,595NXT.L holding decreased by -2671902GBP 66,222,5950GBP -2,671,902 GBP 97.9 GBP 101.85
2024-10-30 (Wednesday)676,431GBP 68,894,497NXT.L holding increased by 777895GBP 68,894,4970GBP 777,895 GBP 101.85 GBP 100.7
2024-10-29 (Tuesday)676,431GBP 68,116,602NXT.L holding decreased by -270572GBP 68,116,6020GBP -270,572 GBP 100.7 GBP 101.1
2024-10-28 (Monday)676,431GBP 68,387,174NXT.L holding increased by 744074GBP 68,387,1740GBP 744,074 GBP 101.1 GBP 100
2024-10-25 (Friday)676,431GBP 67,643,100NXT.L holding increased by 852303GBP 67,643,1000GBP 852,303 GBP 100 GBP 98.74
2024-10-24 (Thursday)676,431GBP 66,790,797NXT.L holding decreased by -771131GBP 66,790,7970GBP -771,131 GBP 98.74 GBP 99.88
2024-10-23 (Wednesday)676,431GBP 67,561,928NXT.L holding decreased by -487031GBP 67,561,9280GBP -487,031 GBP 99.88 GBP 100.6
2024-10-22 (Tuesday)676,431GBP 68,048,959NXT.L holding decreased by -744074GBP 68,048,9590GBP -744,074 GBP 100.6 GBP 101.7
2024-10-21 (Monday)676,431GBP 68,793,033NXT.L holding decreased by -507323GBP 68,793,0330GBP -507,323 GBP 101.7 GBP 102.45
2024-10-18 (Friday)676,431GBP 69,300,356GBP 69,300,356
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 holdings

Share Trades of NXT.L by Blackrock for IE00BYZ28W67

Show aggregate share trades of NXT.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY460 119.300* 102.20
2025-04-23BUY4,508 118.400* 101.67
2025-04-22BUY1,380 121.300* 101.46
2025-04-16BUY2,116 120.000* 100.63
2025-04-15BUY184 119.600* 100.42
2025-03-21SELL-10,189 98.140* 98.70 Profit of 1,005,634 on sale
2025-01-02SELL-14,773 97.000* 99.14 Profit of 1,464,651 on sale
2024-12-02SELL-2,375 102.100* 98.65 Profit of 234,294 on sale
2024-11-26SELL-4,750 97.960* 98.60 Profit of 468,369 on sale
2024-11-21SELL-7,600 95.520* 98.82 Profit of 751,013 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

DateShorted VolumeShort Exempt VolumeTotal 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.