Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for NXT

Stock NameNext PLC
TickerNXT(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0032089863
LEI213800WQD8ECPZP9PH98

Show aggregate NXT holdings

News associated with NXT

SolarEdge Technologies Q1 Earnings Beat, Revenues Increase Y/Y
SEDG's first-quarter loss is narrower than estimates, while revenues rise 7.4% year over year during the same period. - 2025-05-07 13:14:00
First Solar Misses Q1 Earnings Estimates, Lowers '25 Guidance
FSLR's first-quarter earnings miss the Zacks Consensus Estimate by 22%. However, its top line increases 6.4% from the year-ago quarter. - 2025-04-30 16:13:00
Envestnet Asset Management Inc. Has $3.53 Million Stake in Nextracker Inc. (NASDAQ:NXT)
Envestnet Asset Management Inc. lessened its position in Nextracker Inc. (NASDAQ:NXT – Free Report) by 4.8% in the fourth quarter, Holdings Channel.com reports. The firm owned 96,743 shares of the company’s stock after selling 4,891 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Nextracker were worth $3,534,000 at the end of the most […] - 2025-04-25 07:40:57
NEXT plc (LON:NXT) Insider Jeremy Stakol Buys 270 Shares
NEXT plc (LON:NXT – Get Free Report) insider Jeremy Stakol acquired 270 shares of the stock in a transaction that occurred on Wednesday, April 23rd. The stock was purchased at an average price of £118.55 ($158.13) per share, for a total transaction of £32,008.50 ($42,695.08). NEXT Stock Performance LON NXT opened at £118.90 ($158.60) on […] - 2025-04-25 05:20:44
Barclays PLC Has $12.21 Million Holdings in Nextracker Inc. (NASDAQ:NXT)
Barclays PLC raised its position in shares of Nextracker Inc. (NASDAQ:NXT – Free Report) by 28.6% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 334,188 shares of the company’s stock after acquiring an additional 74,388 shares during the period. Barclays PLC […] - 2025-04-22 08:23:02
Enphase Energy is Set to Report Q1 Earnings: What's in Store?
ENPH's Q1 results are expected to reflect robust top-line performance, driven by new product launches as well as higher shipments of microinverters. - 2025-04-17 14:03:00
Implied JHMM Analyst Target Price: $69
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-17 12:57:47
Bank of Montreal Can Has $2.14 Million Stock Holdings in Nextracker Inc. (NASDAQ:NXT)
Bank of Montreal Can boosted its stake in shares of Nextracker Inc. (NASDAQ:NXT – Free Report) by 4.1% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 58,453 shares of the company’s stock after buying an additional 2,306 shares during the period. Bank of Montreal Can’s holdings in Nextracker were worth $2,135,000 as of […] - 2025-04-17 08:42:49
NEXT (LON:NXT) Share Price Crosses Above 200 Day Moving Average – Should You Sell?
NEXT plc (LON:NXT – Get Free Report) crossed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of GBX 9,928.69 ($126.87) and traded as high as £110.40 ($141.07). NEXT shares last traded at £110.15 ($140.75), with a volume of 1,024,413 shares. Wall Street Analyst Weigh In Separately, […] - 2025-04-09 07:44:48
Richard Papp Sells 4,307 Shares of NEXT plc (LON:NXT) Stock
NEXT plc (LON:NXT – Get Free Report) insider Richard Papp sold 4,307 shares of the company’s stock in a transaction dated Friday, March 28th. The shares were sold at an average price of £109.85 ($142.64), for a total transaction of £473,123.95 ($614,366.90). NEXT Stock Performance NXT stock opened at £112.45 ($146.02) on Thursday. NEXT plc […] - 2025-04-03 05:24:47
Zacks Industry Outlook Highlights Enphase Energy, Nextracker and Tigo Energy
Enphase Energy, Nextracker and Tigo Energy are part of the Zacks Industry Outlook article. - 2025-04-02 12:57:00
Vanguard Group Inc. Buys 243,635 Shares of Nextracker Inc. (NASDAQ:NXT)
Vanguard Group Inc. lifted its stake in shares of Nextracker Inc. (NASDAQ:NXT – Free Report) by 1.8% in the fourth quarter, Holdings Channel.com reports. The fund owned 13,843,997 shares of the company’s stock after acquiring an additional 243,635 shares during the quarter. Vanguard Group Inc. owned approximately 0.10% of Nextracker worth $505,721,000 at the end […] - 2025-04-02 08:24:51
3 Solar Stocks to Watch Amid Poor Residential Installation Trend
U.S. solar stocks are poised for growth on the back of rising installation amid China's dominance in solar panel manufacturing. You may buy ENPH, NXT and TYGO. - 2025-04-01 11:21:00
KLP Kapitalforvaltning AS Invests $1.04 Million in Nextracker Inc. (NASDAQ:NXT)
KLP Kapitalforvaltning AS purchased a new stake in shares of Nextracker Inc. (NASDAQ:NXT – Free Report) in the 4th quarter, Holdings Channel reports. The fund purchased 28,395 shares of the company’s stock, valued at approximately $1,037,000. A number of other hedge funds also recently added to or reduced their stakes in NXT. Allworth Financial LP […] - 2025-03-31 08:46:50
Sei Investments Co. Increases Position in Nextracker Inc. (NASDAQ:NXT)
Sei Investments Co. increased its stake in shares of Nextracker Inc. (NASDAQ:NXT – Free Report) by 10.5% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 223,580 shares of the company’s stock after purchasing an additional 21,188 shares during the quarter. Sei Investments […] - 2025-03-31 07:52:53
Teacher Retirement System of Texas Has $948,000 Stake in Nextracker Inc. (NASDAQ:NXT)
Teacher Retirement System of Texas trimmed its position in Nextracker Inc. (NASDAQ:NXT – Free Report) by 61.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 25,950 shares of the company’s stock after selling 41,961 shares during the period. Teacher […] - 2025-03-30 08:50:45
Nextracker Inc. (NASDAQ:NXT) Receives $56.43 Average Target Price from Brokerages
Nextracker Inc. (NASDAQ:NXT – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twenty-five ratings firms that are presently covering the firm, Marketbeat Ratings reports. Three investment analysts have rated the stock with a hold rating, twenty have given a buy rating and two have given a strong buy rating […] - 2025-03-28 05:34:47
Nextracker Inc. (NASDAQ:NXT) Holdings Boosted by Signaturefd LLC
Signaturefd LLC raised its stake in Nextracker Inc. (NASDAQ:NXT – Free Report) by 14.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,344 shares of the company’s stock after acquiring an additional 301 shares during the period. Signaturefd LLC’s holdings in […] - 2025-03-25 08:22:47
Nextracker (NASDAQ:NXT) Coverage Initiated at Royal Bank of Canada
Analysts at Royal Bank of Canada began coverage on shares of Nextracker (NASDAQ:NXT – Get Free Report) in a research note issued to investors on Monday, Marketbeat Ratings reports. The brokerage set an “outperform” rating and a $55.00 price target on the stock. Royal Bank of Canada’s price objective points to a potential upside of […] - 2025-03-19 06:12:47
Arizona State Retirement System Raises Stake in Nextracker Inc. (NASDAQ:NXT)
Arizona State Retirement System lifted its position in shares of Nextracker Inc. (NASDAQ:NXT – Free Report) by 6.1% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 41,590 shares of the company’s stock after purchasing an additional 2,406 shares during the quarter. Arizona State Retirement System’s holdings […] - 2025-03-13 07:44:51
IFP Advisors Inc Has $121,000 Stock Holdings in Nextracker Inc. (NASDAQ:NXT)
IFP Advisors Inc raised its holdings in Nextracker Inc. (NASDAQ:NXT – Free Report) by 516.4% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 3,304 shares of the company’s stock after purchasing an additional 2,768 shares during the quarter. IFP Advisors Inc’s holdings […] - 2025-03-05 09:10:52
Nextracker Inc. (NASDAQ:NXT) Receives $56.50 Average Target Price from Brokerages
Shares of Nextracker Inc. (NASDAQ:NXT – Get Free Report) have earned a consensus rating of “Moderate Buy” from the twenty-four brokerages that are covering the company, MarketBeat Ratings reports. Three equities research analysts have rated the stock with a hold rating, nineteen have issued a buy rating and two have assigned a strong buy rating […] - 2025-03-03 06:32:51
Principal Securities Inc. Raises Holdings in Nextracker Inc. (NASDAQ:NXT)
Principal Securities Inc. raised its stake in Nextracker Inc. (NASDAQ:NXT – Free Report) by 41.8% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,390 shares of the company’s stock after purchasing an additional 410 shares during the period. Principal Securities Inc.’s […] - 2025-02-28 08:27:07
Nextracker Inc. (NASDAQ:NXT) Stock Position Raised by Allworth Financial LP
Allworth Financial LP lifted its position in Nextracker Inc. (NASDAQ:NXT – Free Report) by 52.4% in the 4th quarter, Holdings Channel reports. The fund owned 803 shares of the company’s stock after buying an additional 276 shares during the period. Allworth Financial LP’s holdings in Nextracker were worth $29,000 at the end of the most […] - 2025-02-27 08:28:48
New York State Teachers Retirement System Sells 2,718 Shares of Nextracker Inc. (NASDAQ:NXT)
New York State Teachers Retirement System reduced its stake in shares of Nextracker Inc. (NASDAQ:NXT – Free Report) by 2.5% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 105,758 shares of the company’s stock after selling 2,718 shares during the period. New York State […] - 2025-02-21 09:00:48
Mirae Asset Global Investments Co. Ltd. Cuts Stake in Nextracker Inc. (NASDAQ:NXT)
Mirae Asset Global Investments Co. Ltd. cut its holdings in Nextracker Inc. (NASDAQ:NXT – Free Report) by 47.1% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 45,000 shares of the company’s stock after selling 40,000 shares during the quarter. Mirae […] - 2025-02-11 08:44:52
Retirement Systems of Alabama Acquires 410 Shares of Nextracker Inc. (NASDAQ:NXT)
Retirement Systems of Alabama lifted its holdings in Nextracker Inc. (NASDAQ:NXT – Free Report) by 0.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 174,654 shares of the company’s stock after purchasing an additional 410 shares during the quarter. Retirement Systems […] - 2025-02-10 22:28:50
abrdn plc Sells 487,527 Shares of Nextracker Inc. (NASDAQ:NXT)
abrdn plc trimmed its stake in Nextracker Inc. (NASDAQ:NXT – Free Report) by 83.5% during the 4th quarter, HoldingsChannel reports. The fund owned 96,631 shares of the company’s stock after selling 487,527 shares during the quarter. abrdn plc’s holdings in Nextracker were worth $3,530,000 as of its most recent SEC filing. Other institutional investors have […] - 2025-02-10 18:43:00
Jennison Associates LLC Sells 4,754 Shares of Nextracker Inc. (NASDAQ:NXT)
Jennison Associates LLC trimmed its position in shares of Nextracker Inc. (NASDAQ:NXT – Free Report) by 14.7% in the fourth quarter, Holdings Channel reports. The fund owned 27,671 shares of the company’s stock after selling 4,754 shares during the quarter. Jennison Associates LLC’s holdings in Nextracker were worth $1,011,000 as of its most recent filing […] - 2025-02-07 09:17:59
Guggenheim Raises Nextracker (NASDAQ:NXT) Price Target to $62.00
Nextracker (NASDAQ:NXT – Get Free Report) had its target price lifted by research analysts at Guggenheim from $50.00 to $62.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Guggenheim’s price target would suggest a potential upside of 22.46% from the company’s […] - 2025-01-31 08:51:06

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc NXT holdings

DateNumber of NXT Shares HeldBase Market Value of NXT SharesLocal Market Value of NXT SharesChange in NXT Shares HeldChange in NXT Base ValueCurrent Price per NXT Share HeldPrevious Price per NXT Share Held
2025-05-08 (Thursday)64,081USD 2,858,013NXT holding increased by 53188USD 2,858,0130USD 53,188 USD 44.6 USD 43.77
2025-05-07 (Wednesday)64,081USD 2,804,825NXT holding increased by 56391USD 2,804,8250USD 56,391 USD 43.77 USD 42.89
2025-05-06 (Tuesday)64,081USD 2,748,434NXT holding increased by 113423USD 2,748,4340USD 113,423 USD 42.89 USD 41.12
2025-05-05 (Monday)64,081USD 2,635,011NXT holding decreased by -69207USD 2,635,0110USD -69,207 USD 41.12 USD 42.2
2025-05-02 (Friday)64,081USD 2,704,218NXT holding increased by 21147USD 2,704,2180USD 21,147 USD 42.2 USD 41.87
2025-05-01 (Thursday)64,081USD 2,683,071NXT holding increased by 80742USD 2,683,0710USD 80,742 USD 41.87 USD 40.61
2025-04-30 (Wednesday)64,081NXT holding decreased by -218USD 2,602,329NXT holding decreased by -167029USD 2,602,329-218USD -167,029 USD 40.61 USD 43.07
2025-04-29 (Tuesday)64,299USD 2,769,358NXT holding decreased by -8359USD 2,769,3580USD -8,359 USD 43.07 USD 43.2
2025-04-28 (Monday)64,299USD 2,777,717NXT holding decreased by -28934USD 2,777,7170USD -28,934 USD 43.2 USD 43.65
2025-04-25 (Friday)64,299USD 2,806,651NXT holding increased by 83588USD 2,806,6510USD 83,588 USD 43.65 USD 42.35
2025-04-24 (Thursday)64,299NXT holding decreased by -436USD 2,723,063NXT holding increased by 125247USD 2,723,063-436USD 125,247 USD 42.35 USD 40.13
2025-04-23 (Wednesday)64,735USD 2,597,816NXT holding decreased by -14889USD 2,597,8160USD -14,889 USD 40.13 USD 40.36
2025-04-22 (Tuesday)64,735NXT holding increased by 2078USD 2,612,705NXT holding increased by 151538USD 2,612,7052,078USD 151,538 USD 40.36 USD 39.28
2025-04-21 (Monday)62,657USD 2,461,167NXT holding decreased by -63910USD 2,461,1670USD -63,910 USD 39.28 USD 40.3
2025-04-18 (Friday)62,657USD 2,525,077USD 2,525,0770USD 0 USD 40.3 USD 40.3
2025-04-17 (Thursday)62,657NXT holding decreased by -211USD 2,525,077NXT holding increased by 27960USD 2,525,077-211USD 27,960 USD 40.3 USD 39.72
2025-04-16 (Wednesday)62,868USD 2,497,117NXT holding decreased by -53438USD 2,497,1170USD -53,438 USD 39.72 USD 40.57
2025-04-15 (Tuesday)62,868NXT holding decreased by -633USD 2,550,555NXT holding decreased by -35841USD 2,550,555-633USD -35,841 USD 40.57 USD 40.73
2025-04-14 (Monday)63,501NXT holding decreased by -633USD 2,586,396NXT holding increased by 70419USD 2,586,396-633USD 70,419 USD 40.73 USD 39.23
2025-04-11 (Friday)64,134USD 2,515,977NXT holding increased by 94918USD 2,515,9770USD 94,918 USD 39.23 USD 37.75
2025-04-10 (Thursday)64,134USD 2,421,059NXT holding decreased by -94918USD 2,421,0590USD -94,918 USD 37.75 USD 39.23
2025-04-09 (Wednesday)64,134NXT holding decreased by -844USD 2,515,977NXT holding increased by 111791USD 2,515,977-844USD 111,791 USD 39.23 USD 37
2025-04-08 (Tuesday)64,978USD 2,404,186NXT holding decreased by -58480USD 2,404,1860USD -58,480 USD 37 USD 37.9
2025-04-07 (Monday)64,978NXT holding decreased by -1477USD 2,462,666NXT holding decreased by -130408USD 2,462,666-1,477USD -130,408 USD 37.9 USD 39.02
2025-04-04 (Friday)66,455NXT holding decreased by -2110USD 2,593,074NXT holding decreased by -392246USD 2,593,074-2,110USD -392,246 USD 39.02 USD 43.54
2025-04-02 (Wednesday)68,565USD 2,985,320NXT holding increased by 33597USD 2,985,3200USD 33,597 USD 43.54 USD 43.05
2025-04-01 (Tuesday)68,565USD 2,951,723NXT holding increased by 62394USD 2,951,7230USD 62,394 USD 43.05 USD 42.14
2025-03-31 (Monday)68,565NXT holding increased by 211USD 2,889,329NXT holding decreased by -60146USD 2,889,329211USD -60,146 USD 42.14 USD 43.15
2025-03-28 (Friday)68,354USD 2,949,475NXT holding increased by 27341USD 2,949,4750USD 27,341 USD 43.15 USD 42.75
2025-03-27 (Thursday)68,354USD 2,922,134NXT holding decreased by -62885USD 2,922,1340USD -62,885 USD 42.75 USD 43.67
2025-03-26 (Wednesday)68,354USD 2,985,019NXT holding decreased by -105265USD 2,985,0190USD -105,265 USD 43.67 USD 45.21
2025-03-25 (Tuesday)68,354USD 3,090,284NXT holding increased by 683USD 3,090,2840USD 683 USD 45.21 USD 45.2
2025-03-24 (Monday)68,354USD 3,089,601NXT holding increased by 63569USD 3,089,6010USD 63,569 USD 45.2 USD 44.27
2025-03-21 (Friday)68,354USD 3,026,032NXT holding decreased by -47847USD 3,026,0320USD -47,847 USD 44.27 USD 44.97
2025-03-20 (Thursday)68,354USD 3,073,879NXT holding decreased by -13671USD 3,073,8790USD -13,671 USD 44.97 USD 45.17
2025-03-19 (Wednesday)68,354NXT holding decreased by -422USD 3,087,550NXT holding increased by 28394USD 3,087,550-422USD 28,394 USD 45.17 USD 44.48
2025-03-18 (Tuesday)68,776USD 3,059,156NXT holding decreased by -97662USD 3,059,1560USD -97,662 USD 44.48 USD 45.9
2025-03-17 (Monday)68,776USD 3,156,818NXT holding increased by 109353USD 3,156,8180USD 109,353 USD 45.9 USD 44.31
2025-03-14 (Friday)68,776NXT holding decreased by -1272USD 3,047,465NXT holding decreased by -115903USD 3,047,465-1,272USD -115,903 USD 44.31 USD 45.16
2025-03-13 (Thursday)70,048NXT holding decreased by -424USD 3,163,368NXT holding increased by 40049USD 3,163,368-424USD 40,049 USD 45.16 USD 44.32
2025-03-12 (Wednesday)70,472NXT holding decreased by -7208USD 3,123,319NXT holding decreased by -367620USD 3,123,319-7,208USD -367,620 USD 44.32 USD 44.94
2025-03-11 (Tuesday)77,680USD 3,490,939NXT holding increased by 250906USD 3,490,9390USD 250,906 USD 44.94 USD 41.71
2025-03-10 (Monday)77,680USD 3,240,033NXT holding increased by 11652USD 3,240,0330USD 11,652 USD 41.71 USD 41.56
2025-03-07 (Friday)77,680NXT holding decreased by -424USD 3,228,381NXT holding decreased by -59016USD 3,228,381-424USD -59,016 USD 41.56 USD 42.09
2025-03-06 (Thursday)78,104NXT holding decreased by -636USD 3,287,397NXT holding decreased by -82675USD 3,287,397-636USD -82,675 USD 42.09 USD 42.8
2025-03-05 (Wednesday)78,740USD 3,370,072NXT holding decreased by -22835USD 3,370,0720USD -22,835 USD 42.8 USD 43.09
2025-03-04 (Tuesday)78,740USD 3,392,907NXT holding increased by 53544USD 3,392,9070USD 53,544 USD 43.09 USD 42.41
2025-03-03 (Monday)78,740NXT holding decreased by -212USD 3,339,363NXT holding decreased by -136104USD 3,339,363-212USD -136,104 USD 42.41 USD 44.02
2025-02-28 (Friday)78,952NXT holding increased by 4961USD 3,475,467NXT holding increased by 144392USD 3,475,4674,961USD 144,392 USD 44.02 USD 45.02
2025-02-27 (Thursday)73,991USD 3,331,075NXT holding decreased by -177578USD 3,331,0750USD -177,578 USD 45.02 USD 47.42
2025-02-26 (Wednesday)73,991NXT holding decreased by -195USD 3,508,653NXT holding increased by 55295USD 3,508,653-195USD 55,295 USD 47.42 USD 46.55
2025-02-25 (Tuesday)74,186NXT holding decreased by -585USD 3,453,358NXT holding decreased by -38448USD 3,453,358-585USD -38,448 USD 46.55 USD 46.7
2025-02-24 (Monday)74,771USD 3,491,806NXT holding increased by 43367USD 3,491,8060USD 43,367 USD 46.7 USD 46.12
2025-02-21 (Friday)74,771USD 3,448,439NXT holding decreased by -171973USD 3,448,4390USD -171,973 USD 46.12 USD 48.42
2025-02-20 (Thursday)74,771USD 3,620,412NXT holding decreased by -14206USD 3,620,4120USD -14,206 USD 48.42 USD 48.61
2025-02-19 (Wednesday)74,771USD 3,634,618NXT holding increased by 23926USD 3,634,6180USD 23,926 USD 48.61 USD 48.29
2025-02-18 (Tuesday)74,771NXT holding increased by 975USD 3,610,692NXT holding increased by 120141USD 3,610,692975USD 120,141 USD 48.29 USD 47.3
2025-02-17 (Monday)73,796USD 3,490,551USD 3,490,5510USD 0 USD 47.3 USD 47.3
2025-02-14 (Friday)73,796USD 3,490,551NXT holding increased by 102577USD 3,490,5510USD 102,577 USD 47.3 USD 45.91
2025-02-13 (Thursday)73,796NXT holding increased by 195USD 3,387,974NXT holding increased by 53113USD 3,387,974195USD 53,113 USD 45.91 USD 45.31
2025-02-12 (Wednesday)73,601NXT holding increased by 195USD 3,334,861NXT holding increased by 22782USD 3,334,861195USD 22,782 USD 45.31 USD 45.12
2025-02-11 (Tuesday)73,406NXT holding increased by 585USD 3,312,079NXT holding decreased by -33318USD 3,312,079585USD -33,318 USD 45.12 USD 45.94
2025-02-10 (Monday)72,821USD 3,345,397NXT holding decreased by -13108USD 3,345,3970USD -13,108 USD 45.94 USD 46.12
2025-02-07 (Friday)72,821USD 3,358,505NXT holding decreased by -108503USD 3,358,5050USD -108,503 USD 46.12 USD 47.61
2025-02-06 (Thursday)72,821NXT holding increased by 1755USD 3,467,008NXT holding increased by 134723USD 3,467,0081,755USD 134,723 USD 47.61 USD 46.89
2025-02-05 (Wednesday)71,066USD 3,332,285NXT holding decreased by -203249USD 3,332,2850USD -203,249 USD 46.89 USD 49.75
2025-02-04 (Tuesday)71,066USD 3,535,534NXT holding increased by 81726USD 3,535,5340USD 81,726 USD 49.75 USD 48.6
2025-02-03 (Monday)71,066USD 3,453,808NXT holding decreased by -129340USD 3,453,8080USD -129,340 USD 48.6 USD 50.42
2025-01-31 (Friday)71,066USD 3,583,148NXT holding decreased by -14924USD 3,583,1480USD -14,924 USD 50.42 USD 50.63
2025-01-30 (Thursday)71,066USD 3,598,072NXT holding increased by 98782USD 3,598,0720USD 98,782 USD 50.63 USD 49.24
2025-01-29 (Wednesday)71,066USD 3,499,290NXT holding increased by 683655USD 3,499,2900USD 683,655 USD 49.24 USD 39.62
2025-01-28 (Tuesday)71,066USD 2,815,635NXT holding decreased by -711USD 2,815,6350USD -711 USD 39.62 USD 39.63
2025-01-27 (Monday)71,066NXT holding increased by 195USD 2,816,346NXT holding decreased by -89365USD 2,816,346195USD -89,365 USD 39.63 USD 41
2025-01-24 (Friday)70,871USD 2,905,711NXT holding decreased by -63075USD 2,905,7110USD -63,075 USD 41 USD 41.89
2025-01-23 (Thursday)70,871USD 2,968,786NXT holding increased by 48901USD 2,968,7860USD 48,901 USD 41.89 USD 41.2
2025-01-22 (Wednesday)70,871USD 2,919,885USD 2,919,885
2025-01-21 (Tuesday)71,261USD 3,027,167USD 3,027,167
2025-01-20 (Monday)71,261USD 3,149,024USD 3,149,024
2025-01-17 (Friday)71,261USD 3,149,024USD 3,149,024
2025-01-16 (Thursday)71,456USD 3,234,813USD 3,234,813
2025-01-15 (Wednesday)71,261USD 3,044,983USD 3,044,983
2025-01-14 (Tuesday)71,261USD 3,017,903USD 3,017,903
2025-01-13 (Monday)70,676USD 2,887,115USD 2,887,115
2025-01-10 (Friday)70,286USD 2,888,755USD 2,888,755
2025-01-09 (Thursday)70,286USD 2,989,264USD 2,989,264
2025-01-09 (Thursday)70,286USD 2,989,264USD 2,989,264
2025-01-09 (Thursday)70,286USD 2,989,264USD 2,989,264
2025-01-08 (Wednesday)70,286USD 2,989,264USD 2,989,264
2025-01-08 (Wednesday)70,286USD 2,989,264USD 2,989,264
2025-01-08 (Wednesday)70,286USD 2,989,264USD 2,989,264
2025-01-02 (Thursday)69,116USD 2,730,082NXT holding increased by 174863USD 2,730,0820USD 174,863 USD 39.5 USD 36.97
2024-12-30 (Monday)69,116NXT holding increased by 975USD 2,555,219NXT holding increased by 37409USD 2,555,219975USD 37,409 USD 36.97 USD 36.95
2024-12-10 (Tuesday)68,141USD 2,517,810NXT holding decreased by -95397USD 2,517,8100USD -95,397 USD 36.95 USD 38.35
2024-12-09 (Monday)68,141USD 2,613,207NXT holding increased by 140370USD 2,613,2070USD 140,370 USD 38.35 USD 36.29
2024-12-06 (Friday)68,141NXT holding increased by 780USD 2,472,837NXT holding increased by 19549USD 2,472,837780USD 19,549 USD 36.29 USD 36.42
2024-12-05 (Thursday)67,361NXT holding increased by 195USD 2,453,288NXT holding decreased by -114468USD 2,453,288195USD -114,468 USD 36.42 USD 38.23
2024-12-04 (Wednesday)67,166NXT holding increased by 975USD 2,567,756NXT holding decreased by -22960USD 2,567,756975USD -22,960 USD 38.23 USD 39.14
2024-12-03 (Tuesday)66,191USD 2,590,716NXT holding decreased by -49643USD 2,590,7160USD -49,643 USD 39.14 USD 39.89
2024-12-02 (Monday)66,191USD 2,640,359NXT holding increased by 114510USD 2,640,3590USD 114,510 USD 39.89 USD 38.16
2024-11-29 (Friday)66,191NXT holding increased by 975USD 2,525,849NXT holding decreased by -63878USD 2,525,849975USD -63,878 USD 38.16 USD 39.71
2024-11-28 (Thursday)65,216USD 2,589,727USD 2,589,7270USD 0 USD 39.71 USD 39.71
2024-11-27 (Wednesday)65,216NXT holding increased by 780USD 2,589,727NXT holding increased by 85100USD 2,589,727780USD 85,100 USD 39.71 USD 38.87
2024-11-26 (Tuesday)64,436NXT holding increased by 195USD 2,504,627NXT holding decreased by -90709USD 2,504,627195USD -90,709 USD 38.87 USD 40.4
2024-11-25 (Monday)64,241NXT holding decreased by -4775USD 2,595,336NXT holding decreased by -85936USD 2,595,336-4,775USD -85,936 USD 40.4 USD 38.85
2024-11-22 (Friday)69,016USD 2,681,272NXT holding increased by 100074USD 2,681,2720USD 100,074 USD 38.85 USD 37.4
2024-11-21 (Thursday)69,016NXT holding increased by 1050USD 2,581,198NXT holding increased by 26356USD 2,581,1981,050USD 26,356 USD 37.4 USD 37.59
2024-11-20 (Wednesday)67,966NXT holding increased by 630USD 2,554,842NXT holding increased by 103812USD 2,554,842630USD 103,812 USD 37.59 USD 36.4
2024-11-19 (Tuesday)67,336USD 2,451,030NXT holding decreased by -69356USD 2,451,0300USD -69,356 USD 36.4 USD 37.43
2024-11-18 (Monday)67,336NXT holding increased by 2510USD 2,520,386NXT holding increased by 45329USD 2,520,3862,510USD 45,329 USD 37.43 USD 38.18
2024-11-12 (Tuesday)64,826NXT holding increased by 1672USD 2,475,057NXT holding decreased by -59945USD 2,475,0571,672USD -59,945 USD 38.18 USD 40.14
2024-11-08 (Friday)63,154NXT holding increased by 1045USD 2,535,002NXT holding decreased by -33205USD 2,535,0021,045USD -33,205 USD 40.14 USD 41.35
2024-11-07 (Thursday)62,109NXT holding increased by 3135USD 2,568,207NXT holding increased by 113119USD 2,568,2073,135USD 113,119 USD 41.35 USD 41.63
2024-11-06 (Wednesday)58,974NXT holding increased by 418USD 2,455,088NXT holding decreased by -126646USD 2,455,088418USD -126,646 USD 41.63 USD 44.09
2024-11-05 (Tuesday)58,556USD 2,581,734NXT holding increased by 124724USD 2,581,7340USD 124,724 USD 44.09 USD 41.96
2024-11-04 (Monday)58,556USD 2,457,010NXT holding increased by 137607USD 2,457,0100USD 137,607 USD 41.96 USD 39.61
2024-11-01 (Friday)58,556USD 2,319,403NXT holding decreased by -12297USD 2,319,4030USD -12,297 USD 39.61 USD 39.82
2024-10-31 (Thursday)58,556NXT holding increased by 209USD 2,331,700NXT holding increased by 466346USD 2,331,700209USD 466,346 USD 39.82 USD 31.97
2024-10-30 (Wednesday)58,347USD 1,865,354NXT holding decreased by -21005USD 1,865,3540USD -21,005 USD 31.97 USD 32.33
2024-10-29 (Tuesday)58,347USD 1,886,359NXT holding decreased by -13419USD 1,886,3590USD -13,419 USD 32.33 USD 32.56
2024-10-28 (Monday)58,347USD 1,899,778NXT holding increased by 64181USD 1,899,7780USD 64,181 USD 32.56 USD 31.46
2024-10-25 (Friday)58,347USD 1,835,597NXT holding increased by 9919USD 1,835,5970USD 9,919 USD 31.46 USD 31.29
2024-10-24 (Thursday)58,347USD 1,825,678NXT holding decreased by -7585USD 1,825,6780USD -7,585 USD 31.29 USD 31.42
2024-10-23 (Wednesday)58,347USD 1,833,263NXT holding decreased by -36467USD 1,833,2630USD -36,467 USD 31.42 USD 32.045
2024-10-22 (Tuesday)58,347USD 1,869,730NXT holding decreased by -32382USD 1,869,7300USD -32,382 USD 32.045 USD 32.6
2024-10-21 (Monday)58,347USD 1,902,112NXT holding decreased by -53679USD 1,902,1120USD -53,679 USD 32.6 USD 33.52
2024-10-18 (Friday)58,347USD 1,955,791USD 1,955,791
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 by Blackrock for IE00B3VWM098

Show aggregate share trades of NXT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-218 40.610* 41.63 Profit of 9,075 on sale
2025-04-24SELL-436 42.350* 41.57 Profit of 18,125 on sale
2025-04-22BUY2,078 40.360* 41.60
2025-04-17SELL-211 40.300* 41.65 Profit of 8,788 on sale
2025-04-15SELL-633 40.570* 41.68 Profit of 26,386 on sale
2025-04-14SELL-633 40.730* 41.69 Profit of 26,392 on sale
2025-04-09SELL-844 39.230* 41.79 Profit of 35,275 on sale
2025-04-07SELL-1,477 37.900* 41.90 Profit of 61,880 on sale
2025-04-04SELL-2,110 39.020* 41.93 Profit of 88,472 on sale
2025-03-31BUY211 42.140* 41.89
2025-03-19SELL-422 45.170* 41.63 Profit of 17,570 on sale
2025-03-14SELL-1,272 44.310* 41.50 Profit of 52,783 on sale
2025-03-13SELL-424 45.160* 41.44 Profit of 17,572 on sale
2025-03-12SELL-7,208 44.320* 41.40 Profit of 298,426 on sale
2025-03-07SELL-424 41.560* 41.34 Profit of 17,529 on sale
2025-03-06SELL-636 42.090* 41.33 Profit of 26,286 on sale
2025-03-03SELL-212 42.410* 41.26 Profit of 8,747 on sale
2025-02-28BUY4,961 44.020* 41.22
2025-02-26SELL-195 47.420* 41.05 Profit of 8,004 on sale
2025-02-25SELL-585 46.550* 40.95 Profit of 23,956 on sale
2025-02-18BUY975 48.290* 40.32
2025-02-13BUY195 45.910* 39.93
2025-02-12BUY195 45.310* 39.82
2025-02-11BUY585 45.120* 39.71
2025-02-06BUY1,755 47.610* 39.25
2025-01-27BUY195 39.630* 37.61
2024-12-30BUY975 36.970* 37.34
2024-12-06BUY780 36.290* 37.36
2024-12-05BUY195 36.420* 37.39
2024-12-04BUY975 38.230* 37.36
2024-11-29BUY975 38.160* 37.15
2024-11-27BUY780 39.710* 36.93
2024-11-26BUY195 38.870* 36.84
2024-11-25SELL-4,775 40.400* 36.67 Profit of 175,112 on sale
2024-11-21BUY1,050 37.400* 36.52
2024-11-20BUY630 37.590* 36.46
2024-11-18BUY2,510 37.430* 36.40
2024-11-12BUY1,672 38.180* 36.29
2024-11-08BUY1,045 40.140* 36.01
2024-11-07BUY3,135 41.350* 35.60
2024-11-06BUY418 41.630* 35.10
2024-10-31BUY209 39.820* 31.96
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09670,97801,036,56864.7%
2025-05-08834,1401731,269,36965.7%
2025-05-07404,49644619,11865.3%
2025-05-06325,85501,161,13128.1%
2025-05-05194,61846573,21534.0%
2025-05-02183,3380490,82537.4%
2025-05-01316,6707,249683,46446.3%
2025-04-30597,94211,2171,682,46135.5%
2025-04-29480,87501,406,28634.2%
2025-04-28185,4920650,65928.5%
2025-04-25158,458181442,27535.8%
2025-04-24250,87250648,89238.7%
2025-04-23362,432934579,62962.5%
2025-04-22396,79953908,18343.7%
2025-04-21262,9823,294420,80262.5%
2025-04-17237,0300383,15361.9%
2025-04-16285,289202483,91359.0%
2025-04-15299,567270533,24356.2%
2025-04-14229,46268555,92941.3%
2025-04-11319,807313622,05051.4%
2025-04-10246,79525649,20238.0%
2025-04-09243,664161,107,22622.0%
2025-04-08348,4950806,95643.2%
2025-04-07533,9152,9811,085,82749.2%
2025-04-04393,827291884,38244.5%
2025-04-03522,109141,080,92948.3%
2025-04-02282,438263639,73044.1%
2025-04-01288,7050537,07753.8%
2025-03-31198,476177593,89933.4%
2025-03-28225,288844453,53549.7%
2025-03-27155,785732346,70244.9%
2025-03-26272,69834503,55054.2%
2025-03-25449,76560870,22851.7%
2025-03-24338,0871,000535,41563.1%
2025-03-21172,8780423,08840.9%
2025-03-20162,5361,154396,36541.0%
2025-03-19188,715107455,33841.4%
2025-03-18243,39422438,43255.5%
2025-03-17324,698466517,58862.7%
2025-03-14622,40034,7621,233,10050.5%
2025-03-13464,19526651,45271.3%
2025-03-12476,037400805,32159.1%
2025-03-11663,6073481,177,47256.4%
2025-03-10371,2140970,43738.3%
2025-03-07319,6006864,92137.0%

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.

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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.