Portfolio Holdings Detail for ISIN IE00B539F030
| Stock Name | iShares VII Public Limited Company - iShares MSCI UK UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SXR3(EUR) F |
| ETF Ticker | CSUK.LS(GBX) CXE |
| ETF Ticker | CSUK.MI(EUR) CXE |
| ETF Ticker | CSUKz(GBP) CXE |
| ETF Ticker | CSUK(EUR) ETF Plus |
Holdings detail for NXT.L
| Stock Name | Next PLC |
| Ticker | NXT.L(GBP) LSE |
Show aggregate 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 |
|---|
| 2024-12-06 (Friday) | 5,457 | GBP 545,700 | GBP 545,700 | 0 | GBP -12,551 | GBP 100 | GBP 102.3 |
| 2024-12-05 (Thursday) | 5,457 | GBP 558,251 | GBP 558,251 | 0 | GBP -4,093 | GBP 102.3 | GBP 103.05 |
| 2024-12-04 (Wednesday) | 5,457 | GBP 562,344 | GBP 562,344 | 0 | GBP 7,913 | GBP 103.05 | GBP 101.6 |
| 2024-12-03 (Tuesday) | 5,457 | GBP 554,431 | GBP 554,431 | -234 | GBP -26,620 | GBP 101.6 | GBP 102.1 |
| 2024-12-02 (Monday) | 5,691 | GBP 581,051 | GBP 581,051 | 0 | GBP 7,398 | GBP 102.1 | GBP 100.8 |
| 2024-11-29 (Friday) | 5,691 | GBP 573,653 | GBP 573,653 | 0 | GBP 12,407 | GBP 100.8 | GBP 98.6199 |
| 2024-11-28 (Thursday) | 5,691 | GBP 561,246 | GBP 561,246 | 0 | GBP 1,935 | GBP 98.6199 | GBP 98.2799 |
| 2024-11-27 (Wednesday) | 5,691 | GBP 559,311 | GBP 559,311 | 0 | GBP 1,821 | GBP 98.2799 | GBP 97.9599 |
| 2024-11-26 (Tuesday) | 5,691 | GBP 557,490 | GBP 557,490 | 0 | GBP -2,391 | GBP 97.9599 | GBP 98.3801 |
| 2024-11-25 (Monday) | 5,691 | GBP 559,881 | GBP 559,881 | 0 | GBP 4,212 | GBP 98.3801 | GBP 97.64 |
| 2024-11-22 (Friday) | 5,691 | GBP 555,669 | GBP 555,669 | 0 | GBP 12,065 | GBP 97.64 | GBP 95.5199 |
| 2024-11-21 (Thursday) | 5,691 | GBP 543,604 | GBP 543,604 | 0 | GBP 10,016 | GBP 95.5199 | GBP 93.76 |
| 2024-11-20 (Wednesday) | 5,691 | GBP 533,588 | GBP 533,588 | 0 | GBP -5,805 | GBP 93.76 | GBP 94.78 |
| 2024-11-19 (Tuesday) | 5,691 | GBP 539,393 | GBP 539,393 | 0 | GBP 1,821 | GBP 94.78 | GBP 94.46 |
| 2024-11-18 (Monday) | 5,691 | GBP 537,572 | GBP 537,572 | 0 | GBP -16,504 | GBP 94.46 | GBP 97.36 |
| 2024-11-12 (Tuesday) | 5,691 | GBP 554,076 | GBP 554,076 | 0 | GBP -7,170 | GBP 97.36 | GBP 98.6199 |
| 2024-11-08 (Friday) | 5,691 | GBP 561,246 | GBP 561,246 | 0 | GBP -3,415 | GBP 98.6199 | GBP 99.22 |
| 2024-11-07 (Thursday) | 5,691 | GBP 564,661 | GBP 564,661 | 0 | GBP 1,138 | GBP 99.22 | GBP 99.02 |
| 2024-11-06 (Wednesday) | 5,691 | GBP 563,523 | GBP 563,523 | 0 | GBP -7,853 | GBP 99.02 | GBP 100.4 |
| 2024-11-05 (Tuesday) | 5,691 | GBP 571,376 | GBP 571,376 | 0 | GBP 8,991 | GBP 100.4 | GBP 98.8201 |
| 2024-11-04 (Monday) | 5,691 | GBP 562,385 | GBP 562,385 | 74 | GBP 5,516 | GBP 98.8201 | GBP 99.1399 |
| 2024-11-01 (Friday) | 5,617 | GBP 556,869 | GBP 556,869 | 0 | GBP 6,965 | GBP 99.1399 | GBP 97.8999 |
| 2024-10-31 (Thursday) | 5,617 | GBP 549,904 | GBP 549,904 | 0 | GBP -22,187 | GBP 97.8999 | GBP 101.85 |
| 2024-10-30 (Wednesday) | 5,617 | GBP 572,091 | GBP 572,091 | -231 | GBP -16,803 | GBP 101.85 | GBP 100.7 |
| 2024-10-29 (Tuesday) | 5,848 | GBP 588,894 | GBP 588,894 | 0 | GBP -2,339 | GBP 100.7 | GBP 101.1 |
| 2024-10-28 (Monday) | 5,848 | GBP 591,233 | GBP 591,233 | 0 | GBP 6,433 | GBP 101.1 | GBP 100 |
| 2024-10-25 (Friday) | 5,848 | GBP 584,800 | GBP 584,800 | 0 | GBP 7,368 | GBP 100 | GBP 98.7401 |
| 2024-10-24 (Thursday) | 5,848 | GBP 577,432 | GBP 577,432 | 0 | GBP -6,666 | GBP 98.7401 | GBP 99.88 |
| 2024-10-23 (Wednesday) | 5,848 | GBP 584,098 | GBP 584,098 | 0 | GBP -4,211 | GBP 99.88 | GBP 100.6 |
| 2024-10-22 (Tuesday) | 5,848 | GBP 588,309 | GBP 588,309 | 0 | GBP -6,433 | GBP 100.6 | GBP 101.7 |
| 2024-10-21 (Monday) | 5,848 | GBP 594,742 | GBP 594,742 | 0 | GBP -4,386 | GBP 101.7 | GBP 102.45 |
| 2024-10-18 (Friday) | 5,848 | GBP 599,128 | GBP 599,128 | | | | |
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 IE00B539F030
Show aggregate share trades of NXT.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | SELL | -234 | | | 101.600* | |
| 2024-11-04 | BUY | 74 | | | 98.820* | |
| 2024-10-30 | SELL | -231 | | | 101.850* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
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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