Portfolio Holdings Detail for ISIN IE0001YGXFO5
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) 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
ISHETF756290XAMS 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 |
|---|
| 2025-03-10 (Monday) | 13 | GBP 1,669 | GBP 1,669 | 0 | GBP 2 | GBP 128.385 | GBP 128.231 |
| 2025-03-07 (Friday) | 13 | GBP 1,667 | GBP 1,667 | 0 | GBP 15 | GBP 128.231 | GBP 127.077 |
| 2025-03-05 (Wednesday) | 13 | GBP 1,652 | GBP 1,652 | 0 | GBP 1 | GBP 127.077 | GBP 127 |
| 2025-03-04 (Tuesday) | 13 | GBP 1,651 | GBP 1,651 | 0 | GBP -22 | GBP 127 | GBP 128.692 |
| 2025-03-03 (Monday) | 13 | GBP 1,673 | GBP 1,673 | 0 | GBP 32 | GBP 128.692 | GBP 126.231 |
| 2025-02-28 (Friday) | 13 | GBP 1,641 | GBP 1,641 | 0 | GBP -2 | GBP 126.231 | GBP 126.385 |
| 2025-02-27 (Thursday) | 13 | GBP 1,643 | GBP 1,643 | 0 | GBP -17 | GBP 126.385 | GBP 127.692 |
| 2025-02-26 (Wednesday) | 13 | GBP 1,660 | GBP 1,660 | 0 | GBP 26 | GBP 127.692 | GBP 125.692 |
| 2025-02-25 (Tuesday) | 13 | GBP 1,634 | GBP 1,634 | 0 | GBP 8 | GBP 125.692 | GBP 125.077 |
| 2025-02-24 (Monday) | 13 | GBP 1,626 | GBP 1,626 | 0 | GBP -20 | GBP 125.077 | GBP 126.615 |
| 2025-02-21 (Friday) | 13 | GBP 1,646 | GBP 1,646 | 0 | GBP -4 | GBP 126.615 | GBP 126.923 |
| 2025-02-20 (Thursday) | 13 | GBP 1,650 | GBP 1,650 | 0 | GBP 16 | GBP 126.923 | GBP 125.692 |
| 2025-02-19 (Wednesday) | 13 | GBP 1,634 | GBP 1,634 | 0 | GBP -25 | GBP 125.692 | GBP 127.615 |
| 2025-02-18 (Tuesday) | 13 | GBP 1,659 | GBP 1,659 | 0 | GBP -4 | GBP 127.615 | GBP 127.923 |
| 2025-02-17 (Monday) | 13 | GBP 1,663 | GBP 1,663 | 0 | GBP 22 | GBP 127.923 | GBP 126.231 |
| 2025-02-14 (Friday) | 13 | GBP 1,641 | GBP 1,641 | 0 | GBP 10 | GBP 126.231 | GBP 125.462 |
| 2025-02-13 (Thursday) | 13 | GBP 1,631 | GBP 1,631 | 0 | GBP 15 | GBP 125.462 | GBP 124.308 |
| 2025-02-12 (Wednesday) | 13 | GBP 1,616 | GBP 1,616 | 0 | GBP 13 | GBP 124.308 | GBP 123.308 |
| 2025-02-11 (Tuesday) | 13 | GBP 1,603 | GBP 1,603 | 0 | GBP 11 | GBP 123.308 | GBP 122.462 |
| 2025-02-10 (Monday) | 13 | GBP 1,592 | GBP 1,592 | 0 | GBP 22 | GBP 122.462 | GBP 120.769 |
| 2025-02-07 (Friday) | 13 | GBP 1,570 | GBP 1,570 | 0 | GBP -12 | GBP 120.769 | GBP 121.692 |
| 2025-02-06 (Thursday) | 13 | GBP 1,582 | GBP 1,582 | 0 | GBP -2 | GBP 121.692 | GBP 121.846 |
| 2025-02-05 (Wednesday) | 13 | GBP 1,584 | GBP 1,584 | 0 | GBP 6 | GBP 121.846 | GBP 121.385 |
| 2025-02-04 (Tuesday) | 13 | GBP 1,578 | GBP 1,578 | 0 | GBP 5 | GBP 121.385 | GBP 121 |
| 2025-02-03 (Monday) | 13 | GBP 1,573 | GBP 1,573 | 0 | GBP -35 | GBP 121 | GBP 123.692 |
| 2025-01-31 (Friday) | 13 | GBP 1,608 | GBP 1,608 | 0 | GBP 23 | GBP 123.692 | GBP 121.923 |
| 2025-01-30 (Thursday) | 13 | GBP 1,585 | GBP 1,585 | 0 | GBP 24 | GBP 121.923 | GBP 120.077 |
| 2025-01-29 (Wednesday) | 13 | GBP 1,561 | GBP 1,561 | 0 | GBP 22 | GBP 120.077 | GBP 118.385 |
| 2025-01-28 (Tuesday) | 13 | GBP 1,539 | GBP 1,539 | 0 | GBP 25 | GBP 118.385 | GBP 116.462 |
| 2025-01-27 (Monday) | 13 | GBP 1,514 | GBP 1,514 | 0 | GBP -2 | GBP 116.462 | GBP 116.615 |
| 2025-01-24 (Friday) | 13 | GBP 1,516 | GBP 1,516 | 4 | GBP 458 | GBP 116.615 | GBP 117.556 |
| 2025-01-23 (Thursday) | 9 | GBP 1,058 | GBP 1,058 | 0 | GBP 5 | GBP 117.556 | GBP 117 |
| 2025-01-22 (Wednesday) | 9 | GBP 1,053 | GBP 1,053 | | | | |
| 2025-01-21 (Tuesday) | 9 | GBP 1,042 | GBP 1,042 | | | | |
| 2025-01-20 (Monday) | 9 | GBP 1,038 | GBP 1,038 | | | | |
| 2025-01-17 (Friday) | 9 | GBP 1,027 | GBP 1,027 | | | | |
| 2025-01-16 (Thursday) | 9 | GBP 1,021 | GBP 1,021 | | | | |
| 2025-01-15 (Wednesday) | 9 | GBP 1,021 | GBP 1,021 | | | | |
| 2025-01-14 (Tuesday) | 9 | GBP 991 | GBP 991 | | | | |
| 2025-01-13 (Monday) | 9 | GBP 1,023 | GBP 1,023 | | | | |
| 2025-01-10 (Friday) | 9 | GBP 1,029 | GBP 1,029 | | | | |
| 2025-01-09 (Thursday) | 9 | GBP 1,053 | GBP 1,053 | | | | |
| 2025-01-09 (Thursday) | 9 | GBP 1,053 | GBP 1,053 | | | | |
| 2025-01-09 (Thursday) | 9 | GBP 1,053 | GBP 1,053 | | | | |
| 2025-01-08 (Wednesday) | 9 | GBP 1,075 | GBP 1,075 | | | | |
| 2025-01-08 (Wednesday) | 9 | GBP 1,075 | GBP 1,075 | | | | |
| 2025-01-08 (Wednesday) | 9 | GBP 1,075 | GBP 1,075 | | | | |
| 2025-01-02 (Thursday) | 9 | GBP 1,080 | GBP 1,080 | 0 | GBP -67 | GBP 120 | GBP 127.444 |
| 2024-12-30 (Monday) | 9 | GBP 1,070 | GBP 1,070 | | | | |
| 2024-12-06 (Friday) | 9 | GBP 1,147 | GBP 1,147 | 0 | GBP -28 | GBP 127.444 | GBP 130.556 |
| 2024-12-05 (Thursday) | 9 | GBP 1,175 | GBP 1,175 | -14 | GBP -1,837 | GBP 130.556 | GBP 130.957 |
| 2024-12-04 (Wednesday) | 23 | GBP 3,012 | GBP 3,012 | 0 | GBP 53 | GBP 130.957 | GBP 128.652 |
| 2024-12-03 (Tuesday) | 23 | GBP 2,959 | GBP 2,959 | 0 | GBP -7 | GBP 128.652 | GBP 128.957 |
| 2024-12-02 (Monday) | 23 | GBP 2,966 | GBP 2,966 | 0 | GBP 19 | GBP 128.957 | GBP 128.13 |
| 2024-11-29 (Friday) | 23 | GBP 2,947 | GBP 2,947 | 0 | GBP 70 | GBP 128.13 | GBP 125.087 |
| 2024-11-28 (Thursday) | 23 | GBP 2,877 | GBP 2,877 | 0 | GBP 11 | GBP 125.087 | GBP 124.609 |
| 2024-11-27 (Wednesday) | 23 | GBP 2,866 | GBP 2,866 | 0 | GBP 35 | GBP 124.609 | GBP 123.087 |
| 2024-11-26 (Tuesday) | 23 | GBP 2,831 | GBP 2,831 | 0 | GBP -9 | GBP 123.087 | GBP 123.478 |
| 2024-11-25 (Monday) | 23 | GBP 2,840 | GBP 2,840 | 0 | GBP 27 | GBP 123.478 | GBP 122.304 |
| 2024-11-22 (Friday) | 23 | GBP 2,813 | GBP 2,813 | 0 | GBP 41 | GBP 122.304 | GBP 120.522 |
| 2024-11-21 (Thursday) | 23 | GBP 2,772 | GBP 2,772 | 0 | GBP 44 | GBP 120.522 | GBP 118.609 |
| 2024-11-20 (Wednesday) | 23 | GBP 2,728 | GBP 2,728 | 0 | GBP -33 | GBP 118.609 | GBP 120.043 |
| 2024-11-19 (Tuesday) | 23 | GBP 2,761 | GBP 2,761 | 0 | GBP 15 | GBP 120.043 | GBP 119.391 |
| 2024-11-18 (Monday) | 23 | GBP 2,746 | GBP 2,746 | 0 | GBP -112 | GBP 119.391 | GBP 124.261 |
| 2024-11-12 (Tuesday) | 23 | GBP 2,858 | GBP 2,858 | 6 | GBP 689 | GBP 124.261 | GBP 127.588 |
| 2024-11-08 (Friday) | 17 | GBP 2,169 | GBP 2,169 | 6 | GBP 750 | GBP 127.588 | GBP 129 |
| 2024-11-07 (Thursday) | 11 | GBP 1,419 | GBP 1,419 | 0 | GBP 15 | GBP 129 | GBP 127.636 |
| 2024-11-06 (Wednesday) | 11 | GBP 1,404 | GBP 1,404 | 0 | GBP -32 | GBP 127.636 | GBP 130.545 |
| 2024-11-05 (Tuesday) | 11 | GBP 1,436 | GBP 1,436 | 0 | GBP 25 | GBP 130.545 | GBP 128.273 |
| 2024-11-04 (Monday) | 11 | GBP 1,411 | GBP 1,411 | 0 | GBP -2 | GBP 128.273 | GBP 128.455 |
| 2024-11-01 (Friday) | 11 | GBP 1,413 | GBP 1,413 | 0 | GBP 28 | GBP 128.455 | GBP 125.909 |
| 2024-10-31 (Thursday) | 11 | GBP 1,385 | GBP 1,385 | 0 | GBP -73 | GBP 125.909 | GBP 132.545 |
| 2024-10-30 (Wednesday) | 11 | GBP 1,458 | GBP 1,458 | 0 | GBP 17 | GBP 132.545 | GBP 131 |
| 2024-10-29 (Tuesday) | 11 | GBP 1,441 | GBP 1,441 | 0 | GBP -3 | GBP 131 | GBP 131.273 |
| 2024-10-28 (Monday) | 11 | GBP 1,444 | GBP 1,444 | 0 | GBP 15 | GBP 131.273 | GBP 129.909 |
| 2024-10-25 (Friday) | 11 | GBP 1,429 | GBP 1,429 | 0 | GBP 22 | GBP 129.909 | GBP 127.909 |
| 2024-10-24 (Thursday) | 11 | GBP 1,407 | GBP 1,407 | 0 | GBP -16 | GBP 127.909 | GBP 129.364 |
| 2024-10-23 (Wednesday) | 11 | GBP 1,423 | GBP 1,423 | 0 | GBP -13 | GBP 129.364 | GBP 130.545 |
| 2024-10-22 (Tuesday) | 11 | GBP 1,436 | GBP 1,436 | 0 | GBP -18 | GBP 130.545 | GBP 132.182 |
| 2024-10-21 (Monday) | 11 | GBP 1,454 | GBP 1,454 | 0 | GBP -15 | GBP 132.182 | GBP 133.545 |
| 2024-10-18 (Friday) | 11 | GBP 1,469 | GBP 1,469 | | | | |
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 IE0001YGXFO5
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 |
|---|
| 2025-01-24 | BUY | 4 | | | 116.615* | | 126.54 |
| 2024-12-05 | SELL | -14 | | | 130.556* | | 126.90 Profit of 1,777 on sale |
| 2024-11-12 | BUY | 6 | | | 124.261* | | 129.48 |
| 2024-11-08 | BUY | 6 | | | 127.588* | | 129.61 |
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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