| Stock Name / Fund | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSWD(GBX) LSE |
| ETF Ticker | IBCZ(EUR) F |
| ETF Ticker | IBCZ.DE(EUR) CXE |
| ETF Ticker | IFSW.LS(USD) CXE |
| ETF Ticker | IFSW.MI(EUR) CXE |
| ETF Ticker | IFSW(EUR) ETF Plus |
| ETF Ticker | FSWD.L(GBP) LSE |
| Stock Name | Next PLC |
| Ticker | NXT.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0032089863 |
| LEI | 213800WQD8ECPZP9PH98 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 1,128 | GBP 202,838 | GBP 202,838 | 13 | GBP 2,547 | GBP 179.821 | GBP 179.633 |
| 2025-12-16 (Tuesday) | 1,115 | GBP 200,291 | GBP 200,291 | 0 | GBP 14 | GBP 179.633 | GBP 179.621 |
| 2025-12-15 (Monday) | 1,115 | GBP 200,277 | GBP 200,277 | 0 | GBP 1,194 | GBP 179.621 | GBP 178.55 |
| 2025-12-12 (Friday) | 1,115 | GBP 199,083 | GBP 199,083 | 0 | GBP -4,271 | GBP 178.55 | GBP 182.38 |
| 2025-12-11 (Thursday) | 1,115 | GBP 203,354 | GBP 203,354 | 0 | GBP 1,659 | GBP 182.38 | GBP 180.892 |
| 2025-12-10 (Wednesday) | 1,115 | GBP 201,695 | GBP 201,695 | 0 | GBP -912 | GBP 180.892 | GBP 181.71 |
| 2025-12-09 (Tuesday) | 1,115 | GBP 202,607 | GBP 202,607 | 0 | GBP -4,236 | GBP 181.71 | GBP 185.509 |
| 2025-12-08 (Monday) | 1,115 | GBP 206,843 | GBP 206,843 | 0 | GBP -2,549 | GBP 185.509 | GBP 187.796 |
| 2025-12-05 (Friday) | 1,115 | GBP 209,392 | GBP 209,392 | 0 | GBP -2,351 | GBP 187.796 | GBP 189.904 |
| 2025-12-04 (Thursday) | 1,115 | GBP 211,743 | GBP 211,743 | 0 | GBP -672 | GBP 189.904 | GBP 190.507 |
| 2025-12-03 (Wednesday) | 1,115 | GBP 212,415 | GBP 212,415 | 0 | GBP 4,557 | GBP 190.507 | GBP 186.42 |
| 2025-12-02 (Tuesday) | 1,115 | GBP 207,858 | GBP 207,858 | 0 | GBP -491 | GBP 186.42 | GBP 186.86 |
| 2025-12-01 (Monday) | 1,115 | GBP 208,349 | GBP 208,349 | 0 | GBP -256 | GBP 186.86 | GBP 187.09 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 13 | 13,570.000 | 13,360.000 | 13,381.000 | GBP 173,953 | 154.96 |
| 2025-05-02 | BUY | 13 | 12,370.000 | 12,435.000 | 12,428.500 | GBP 161,571 | 132.16 |
| 2025-03-04 | SELL | -13 | 9,990.000 | 10,170.000 | 10,152.000 | GBP -131,976 | 125.16 Loss of -130,349 on sale |
| 2025-02-25 | SELL | -13 | 9,934.000 | 9,977.000 | 9,972.700 | GBP -129,645 | 124.99 Loss of -128,020 on sale |
| 2025-02-06 | BUY | 13 | 9,802.000 | 9,868.000 | 9,861.400 | GBP 128,198 | 125.02 |
| 2025-02-05 | BUY | 26 | 9,734.000 | 9,738.000 | 9,737.600 | GBP 253,178 | 125.09 |
| 2024-12-30 | BUY | 76 | 9,500.000 | 9,586.000 | 9,577.400 | GBP 727,882 | 127.03 |
* (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
| 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% |
| 2025-03-21 | 0 | 0 | 0 | 0.0% |
| 2025-03-12 | 0 | 0 | 0 | 0.0% |
| 2025-02-19 | 0 | 0 | 0 | 0.0% |
| 2025-02-11 | 0 | 0 | 0 | 0.0% |
| 2025-02-10 | 0 | 0 | 0 | 0.0% |
| 2025-02-05 | 0 | 0 | 0 | 0.0% |
| 2025-01-27 | 0 | 0 | 0 | 0.0% |
| 2025-01-06 | 0 | 0 | 0 | 0.0% |
| 2024-12-18 | 0 | 0 | 0 | 0.0% |
| 2024-12-10 | 0 | 0 | 0 | 0.0% |
| 2024-12-04 | 0 | 0 | 0 | 0.0% |
| 2024-12-03 | 0 | 0 | 0 | 0.0% |
| 2024-11-21 | 0 | 0 | 0 | 0.0% |
| 2024-11-18 | 0 | 0 | 0 | 0.0% |
| 2024-11-04 | 0 | 0 | 0 | 0.0% |
| 2024-09-27 | 0 | 0 | 0 | 0.0% |
| 2024-09-20 | 0 | 0 | 0 | 0.0% |
| 2024-09-04 | 0 | 0 | 0 | 0.0% |
| 2024-08-28 | 0 | 0 | 0 | 0.0% |
| 2024-08-15 | 0 | 0 | 0 | 0.0% |
| 2024-08-02 | 0 | 0 | 0 | 0.0% |
| 2024-08-01 | 0 | 0 | 0 | 0.0% |
| 2024-07-30 | 0 | 0 | 0 | 0.0% |
| 2024-07-12 | 0 | 0 | 0 | 0.0% |
| 2024-06-13 | 0 | 0 | 0 | 0.0% |
| 2024-04-25 | 0 | 0 | 0 | 0.0% |
| 2024-04-22 | 0 | 0 | 0 | 0.0% |
| 2024-04-16 | 0 | 0 | 0 | 0.0% |
| 2024-01-25 | 0 | 0 | 0 | 0.0% |
| 2024-01-24 | 0 | 0 | 0 | 0.0% |
| 2024-01-04 | 0 | 0 | 0 | 0.0% |
| 2023-12-12 | 0 | 0 | 0 | 0.0% |
| 2023-12-08 | 0 | 0 | 0 | 0.0% |
| 2023-10-26 | 0 | 0 | 0 | 0.0% |
| 2023-10-18 | 0 | 0 | 0 | 0.0% |
| 2023-10-13 | 0 | 0 | 0 | 0.0% |
| 2023-10-11 | 0 | 0 | 0 | 0.0% |
| 2023-10-06 | 0 | 0 | 0 | 0.0% |
| 2023-08-30 | 0 | 0 | 0 | 0.0% |
| 2023-08-24 | 0 | 0 | 0 | 0.0% |
| 2023-08-22 | 0 | 0 | 0 | 0.0% |
| 2023-07-21 | 0 | 0 | 0 | 0.0% |
| 2023-07-13 | 0 | 0 | 0 | 0.0% |
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.
Note: 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.
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