Portfolio Holdings Detail for ISIN IE00B86MWN23
Stock Name / FundiShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerIMV(GBX) LSE
ETF TickerIMVU(USD) LSE
ETF TickerEUN0(EUR) F
ETF TickerIMVU.LS(USD) CXE
ETF TickerMVEU.LS(EUR) CXE
ETF TickerMVEU.MI(EUR) CXE
ETF TickerMVEUz(CHF) CXE
ETF TickerMVEU(EUR) ETF Plus
ETF TickerIMV.L(GBP) LSE
ETF TickerIMVU.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 Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD 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
2025-11-27 (Thursday)19,152GBP 3,089,291NXT.L holding increased by 2955GBP 3,089,2910GBP 2,955 GBP 161.304 GBP 161.15
2025-11-26 (Wednesday)19,152NXT.L holding increased by 164GBP 3,086,336NXT.L holding increased by 73172GBP 3,086,336164GBP 73,172 GBP 161.15 GBP 158.688
2025-11-25 (Tuesday)18,988NXT.L holding increased by 164GBP 3,013,164NXT.L holding increased by 83550GBP 3,013,164164GBP 83,550 GBP 158.688 GBP 155.632
2025-11-24 (Monday)18,824NXT.L holding increased by 3039GBP 2,929,614NXT.L holding increased by 428738GBP 2,929,6143,039GBP 428,738 GBP 155.632 GBP 158.434
2025-11-21 (Friday)15,785GBP 2,500,876NXT.L holding increased by 13558GBP 2,500,8760GBP 13,558 GBP 158.434 GBP 157.575
2025-11-20 (Thursday)15,785GBP 2,487,318NXT.L holding increased by 15413GBP 2,487,3180GBP 15,413 GBP 157.575 GBP 156.598
2025-11-19 (Wednesday)15,785GBP 2,471,905NXT.L holding decreased by -4589GBP 2,471,9050GBP -4,589 GBP 156.598 GBP 156.889
2025-11-18 (Tuesday)15,785GBP 2,476,494NXT.L holding decreased by -1896GBP 2,476,4940GBP -1,896 GBP 156.889 GBP 157.009
2025-11-17 (Monday)15,785GBP 2,478,390NXT.L holding decreased by -47192GBP 2,478,3900GBP -47,192 GBP 157.009 GBP 159.999
2025-11-14 (Friday)15,785GBP 2,525,582NXT.L holding decreased by -28447GBP 2,525,5820GBP -28,447 GBP 159.999 GBP 161.801
2025-11-13 (Thursday)15,785NXT.L holding decreased by -411GBP 2,554,029NXT.L holding decreased by -51480GBP 2,554,029-411GBP -51,480 GBP 161.801 GBP 160.874
2025-11-12 (Wednesday)16,196GBP 2,605,509NXT.L holding decreased by -77948GBP 2,605,5090GBP -77,948 GBP 160.874 GBP 165.686
2025-11-11 (Tuesday)16,196GBP 2,683,457NXT.L holding increased by 13820GBP 2,683,4570GBP 13,820 GBP 165.686 GBP 164.833
2025-11-10 (Monday)16,196GBP 2,669,637NXT.L holding increased by 39962GBP 2,669,6370GBP 39,962 GBP 164.833 GBP 162.366
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 IE00B86MWN23

Show aggregate share trades of NXT.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26BUY16414,155.00013,735.000 13,777.000GBP 2,259,428 148.40
2025-11-25BUY16413,950.00013,670.000 13,698.000GBP 2,246,472 148.27
2025-11-24BUY3,03914,000.00013,698.630 13,728.767GBP 41,721,723 148.19
2025-11-13SELL-41114,350.00014,185.000 14,201.500GBP -5,836,817 147.25 Loss of -5,776,296 on sale
2025-11-07SELL-13714,435.00014,180.000 14,205.500GBP -1,946,154 146.35 Loss of -1,926,103 on sale
2025-10-23SELL-27413,155.00013,285.800 13,272.720GBP -3,636,725 143.97 Loss of -3,597,278 on sale
2025-10-22SELL-13713,240.00013,320.000 13,312.000GBP -1,823,744 143.83 Loss of -1,804,039 on sale
2025-10-14SELL-68512,635.00012,635.000 12,635.000GBP -8,654,975 143.24 Loss of -8,556,858 on sale
2025-09-24SELL-13712,030.00012,125.000 12,115.500GBP -1,659,824 143.70 Loss of -1,640,136 on sale
2025-08-08SELL-13511,730.00011,835.000 11,824.500GBP -1,596,308 144.73 Loss of -1,576,769 on sale
2025-07-21SELL-27012,250.00012,295.000 12,290.500GBP -3,318,435 145.71 Loss of -3,279,093 on sale
2025-07-16SELL-67512,185.00012,260.000 12,252.500GBP -8,270,438 145.99 Loss of -8,171,895 on sale
2025-07-15SELL-13512,165.00012,310.000 12,295.500GBP -1,659,893 146.17 Loss of -1,640,159 on sale
2025-07-09SELL-13512,180.00012,300.000 12,288.000GBP -1,658,880 146.89 Loss of -1,639,050 on sale
2025-07-07SELL-13512,155.00012,245.000 12,236.000GBP -1,651,860 147.34 Loss of -1,631,969 on sale
2025-07-02SELL-68011,990.00012,505.000 12,453.500GBP -8,468,380 148.21 Loss of -8,367,597 on sale
2025-06-27SELL-1,36012,450.00012,490.000 12,486.000GBP -16,980,960 148.61 Loss of -16,778,846 on sale
2025-06-25SELL-13612,380.00012,380.000 12,380.000GBP -1,683,680 149.00 Loss of -1,663,416 on sale
2025-06-23SELL-28012,335.00012,420.000 12,411.500GBP -3,475,220 149.62 Loss of -3,433,327 on sale
2025-06-18SELL-27012,575.00012,605.000 12,602.000GBP -3,402,540 150.62 Loss of -3,361,874 on sale
2025-06-17SELL-27012,480.00012,600.000 12,588.000GBP -3,398,760 151.01 Loss of -3,357,988 on sale
2025-06-13SELL-13512,770.00012,825.000 12,819.500GBP -1,730,633 151.47 Loss of -1,710,184 on sale
2025-06-10SELL-13612,495.00012,900.000 12,859.500GBP -1,748,892 153.22 Loss of -1,728,054 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
2025-09-19578,24255756,27976.5%
2025-09-18375,42410515,99272.8%
2025-03-21
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2025-03-12
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2025-02-19
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2025-02-11
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2025-02-10
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2025-02-05
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2025-01-27
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2025-01-06
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2024-12-18
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2024-12-10
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2024-12-04
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2024-12-03
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2024-11-21
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2024-11-18
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2024-11-04
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2024-09-27
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2024-09-20
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2024-09-04
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2024-08-28
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2024-08-15
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2024-08-02
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2024-08-01
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2024-07-30
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2024-07-12
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2024-06-13
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2024-04-25
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2024-04-22
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2024-04-16
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2024-01-25
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2024-01-24
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2024-01-04
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2023-12-12
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2023-12-08
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2023-10-26
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2023-10-18
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2023-10-13
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0000.0%
2023-10-11
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2023-10-06
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2023-08-30
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2023-08-24
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2023-08-22
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2023-07-21
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2023-07-13
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%

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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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.