Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / Fund	iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
Issuer	Blackrock
ETF Ticker	EUMD(EUR) LSE
ETF Ticker	EUMD.LS(EUR) CXE
ETF Ticker	EUMD.L(GBP) LSE

Holdings detail for NXT.L

Show aggregate NXT.L holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 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
2025-03-12 (Wednesday)	27,720	GBP 3,202,163	GBP 3,202,163	1,596	GBP 166,374	GBP 115.518	GBP 116.207
2025-03-11 (Tuesday)	26,124	GBP 3,035,789	GBP 3,035,789	1,855	GBP 160,686	GBP 116.207	GBP 118.468
2025-03-10 (Monday)	24,269	GBP 2,875,103	GBP 2,875,103	0	GBP 12,232	GBP 118.468	GBP 117.964
2025-03-07 (Friday)	24,269	GBP 2,862,871	GBP 2,862,871	0	GBP 23,660	GBP 117.964	GBP 116.989
2025-03-06 (Thursday)	24,269	GBP 2,839,211	GBP 2,839,211	2,650	GBP 286,441	GBP 116.989	GBP 118.08
2025-03-05 (Wednesday)	21,619	GBP 2,552,770	GBP 2,552,770	0	GBP -55,943	GBP 118.08	GBP 120.668
2025-03-04 (Tuesday)	21,619	GBP 2,608,713	GBP 2,608,713	265	GBP -12,695	GBP 120.668	GBP 122.76
2025-03-03 (Monday)	21,354	GBP 2,621,408	GBP 2,621,408	0	GBP 29,571	GBP 122.76	GBP 121.375
2025-02-28 (Friday)	21,354	GBP 2,591,837	GBP 2,591,837	211	GBP 25,230	GBP 121.375	GBP 121.393
2025-02-27 (Thursday)	21,143	GBP 2,566,607	GBP 2,566,607	0	GBP -3,733	GBP 121.393	GBP 121.569
2025-02-26 (Wednesday)	21,143	GBP 2,570,340	GBP 2,570,340	0	GBP 38,741	GBP 121.569	GBP 119.737
2025-02-25 (Tuesday)	21,143	GBP 2,531,599	GBP 2,531,599	0	GBP 5,925	GBP 119.737	GBP 119.457
2025-02-24 (Monday)	21,143	GBP 2,525,674	GBP 2,525,674	0	GBP -34,228	GBP 119.457	GBP 121.076
2025-02-21 (Friday)	21,143	GBP 2,559,902	GBP 2,559,902	0	GBP -1,714	GBP 121.076	GBP 121.157
2025-02-20 (Thursday)	21,143	GBP 2,561,616	GBP 2,561,616	0	GBP 11,971	GBP 121.157	GBP 120.59
2025-02-19 (Wednesday)	21,143	GBP 2,549,645	GBP 2,549,645	0	GBP -28,155	GBP 120.59	GBP 121.922
2025-02-18 (Tuesday)	21,143	GBP 2,577,800	GBP 2,577,800	0	GBP -2,719	GBP 121.922	GBP 122.051
2025-02-17 (Monday)	21,143	GBP 2,580,519	GBP 2,580,519	0	GBP 40,420	GBP 122.051	GBP 120.139
2025-02-14 (Friday)	21,143	GBP 2,540,099	GBP 2,540,099	0	GBP -1,536	GBP 120.139	GBP 120.212
2025-02-13 (Thursday)	21,143	GBP 2,541,635	GBP 2,541,635	0	GBP 7,573	GBP 120.212	GBP 119.853
2025-02-12 (Wednesday)	21,143	GBP 2,534,062	GBP 2,534,062	524	GBP 75,262	GBP 119.853	GBP 119.249
2025-02-11 (Tuesday)	20,619	GBP 2,458,800	GBP 2,458,800	0	GBP 11,266	GBP 119.249	GBP 118.703
2025-02-10 (Monday)	20,619	GBP 2,447,534	GBP 2,447,534	0	GBP 40,653	GBP 118.703	GBP 116.731
2025-02-07 (Friday)	20,619	GBP 2,406,881	GBP 2,406,881	0	GBP -12,775	GBP 116.731	GBP 117.351
2025-02-06 (Thursday)	20,619	GBP 2,419,656	GBP 2,419,656	0	GBP 8,939	GBP 117.351	GBP 116.917
2025-02-05 (Wednesday)	20,619	GBP 2,410,717	GBP 2,410,717	0	GBP 195	GBP 116.917	GBP 116.908
2025-02-04 (Tuesday)	20,619	GBP 2,410,522	GBP 2,410,522	0	GBP -8,849	GBP 116.908	GBP 117.337
2025-02-03 (Monday)	20,619	GBP 2,419,371	GBP 2,419,371	0	GBP -33,340	GBP 117.337	GBP 118.954
2025-01-31 (Friday)	20,619	GBP 2,452,711	GBP 2,452,711	262	GBP 73,996	GBP 118.954	GBP 116.85
2025-01-30 (Thursday)	20,357	GBP 2,378,715	GBP 2,378,715	262	GBP 63,116	GBP 116.85	GBP 115.233
2025-01-29 (Wednesday)	20,095	GBP 2,315,599	GBP 2,315,599	0	GBP 33,967	GBP 115.233	GBP 113.542
2025-01-28 (Tuesday)	20,095	GBP 2,281,632	GBP 2,281,632	0	GBP 52,560	GBP 113.542	GBP 110.927
2025-01-27 (Monday)	20,095	GBP 2,229,072	GBP 2,229,072	0	GBP 1,111	GBP 110.927	GBP 110.871
2025-01-24 (Friday)	20,095	GBP 2,227,961	GBP 2,227,961	0	GBP -42,968	GBP 110.871	GBP 113.01
2025-01-23 (Thursday)	20,095	GBP 2,270,929	GBP 2,270,929	0	GBP 13,684	GBP 113.01	GBP 112.329
2025-01-22 (Wednesday)	20,095	GBP 2,257,245	GBP 2,257,245
2025-01-21 (Tuesday)	20,095	GBP 2,235,908	GBP 2,235,908
2025-01-20 (Monday)	20,095	GBP 2,227,985	GBP 2,227,985
2025-01-17 (Friday)	19,833	GBP 2,197,183	GBP 2,197,183
2025-01-16 (Thursday)	19,833	GBP 2,183,805	GBP 2,183,805
2025-01-15 (Wednesday)	19,833	GBP 2,182,691	GBP 2,182,691
2025-01-14 (Tuesday)	19,833	GBP 2,122,034	GBP 2,122,034
2025-01-13 (Monday)	19,833	GBP 2,210,005	GBP 2,210,005
2025-01-10 (Friday)	19,833	GBP 2,212,143	GBP 2,212,143
2025-01-09 (Thursday)	19,571	GBP 2,224,095	GBP 2,224,095
2025-01-09 (Thursday)	19,571	GBP 2,224,095	GBP 2,224,095
2025-01-09 (Thursday)	19,571	GBP 2,224,095	GBP 2,224,095
2025-01-08 (Wednesday)	19,571	GBP 2,270,038	GBP 2,270,038
2025-01-08 (Wednesday)	19,571	GBP 2,270,038	GBP 2,270,038
2025-01-08 (Wednesday)	19,571	GBP 2,270,038	GBP 2,270,038
2025-01-02 (Thursday)	19,571	GBP 2,286,471	GBP 2,286,471	0	GBP 45,723	GBP 116.83	GBP 114.493
2024-12-31 (Tuesday)	19,571	GBP 2,248,217	GBP 2,248,217
2024-12-30 (Monday)	19,571	GBP 2,240,748	GBP 2,240,748	261	GBP -88,754	GBP 114.493	GBP 120.637
2024-12-27 (Friday)	19,571	GBP 2,265,286	GBP 2,265,286
2024-12-26 (Thursday)	19,571	GBP 2,315,777	GBP 2,315,777
2024-12-24 (Tuesday)	19,571	GBP 2,325,147	GBP 2,325,147
2024-12-23 (Monday)	19,571	GBP 2,297,825	GBP 2,297,825
2024-12-20 (Friday)	19,571	GBP 2,314,457	GBP 2,314,457
2024-12-19 (Thursday)	19,310	GBP 2,283,556	GBP 2,283,556
2024-12-18 (Wednesday)	19,310	GBP 2,316,683	GBP 2,316,683
2024-12-17 (Tuesday)	19,310	GBP 2,292,392	GBP 2,292,392
2024-12-16 (Monday)	19,310	GBP 2,298,237	GBP 2,298,237
2024-12-13 (Friday)	19,310	GBP 2,299,641	GBP 2,299,641
2024-12-11 (Wednesday)	19,310	GBP 2,287,108	GBP 2,287,108
2024-12-06 (Friday)	19,310	GBP 2,329,502	GBP 2,329,502	0	GBP -53,847	GBP 120.637	GBP 123.426
2024-12-05 (Thursday)	19,310	GBP 2,383,349	GBP 2,383,349	0	GBP -18,340	GBP 123.426	GBP 124.375
2024-12-04 (Wednesday)	19,310	GBP 2,401,689	GBP 2,401,689	0	GBP 40,046	GBP 124.375	GBP 122.302
2024-12-03 (Tuesday)	19,310	GBP 2,361,643	GBP 2,361,643	0	GBP -16,477	GBP 122.302	GBP 123.155
2024-12-02 (Monday)	19,310	GBP 2,378,120	GBP 2,378,120	0	GBP 35,730	GBP 123.155	GBP 121.305
2024-11-29 (Friday)	19,310	GBP 2,342,390	GBP 2,342,390	0	GBP 53,865	GBP 121.305	GBP 118.515
2024-11-28 (Thursday)	19,310	GBP 2,288,525	GBP 2,288,525	0	GBP 12,491	GBP 118.515	GBP 117.868
2024-11-27 (Wednesday)	19,310	GBP 2,276,034	GBP 2,276,034	0	GBP 8,613	GBP 117.868	GBP 117.422
2024-11-26 (Tuesday)	19,310	GBP 2,267,421	GBP 2,267,421	0	GBP -5,865	GBP 117.422	GBP 117.726
2024-11-25 (Monday)	19,310	GBP 2,273,286	GBP 2,273,286	-215	GBP -20,554	GBP 117.726	GBP 117.482
2024-11-22 (Friday)	19,525	GBP 2,293,840	GBP 2,293,840	0	GBP 54,866	GBP 117.482	GBP 114.672
2024-11-21 (Thursday)	19,525	GBP 2,238,974	GBP 2,238,974	0	GBP 37,322	GBP 114.672	GBP 112.761
2024-11-20 (Wednesday)	19,525	GBP 2,201,652	GBP 2,201,652	0	GBP -12,348	GBP 112.761	GBP 113.393
2024-11-19 (Tuesday)	19,525	GBP 2,214,000	GBP 2,214,000	0	GBP 9,122	GBP 113.393	GBP 112.926
2024-11-18 (Monday)	19,525	GBP 2,204,878	GBP 2,204,878	263	GBP -51,214	GBP 112.926	GBP 117.127
2024-11-12 (Tuesday)	19,262	GBP 2,256,092	GBP 2,256,092	0	GBP -30,731	GBP 117.127	GBP 118.722
2024-11-08 (Friday)	19,262	GBP 2,286,823	GBP 2,286,823	0	GBP -10,848	GBP 118.722	GBP 119.285
2024-11-07 (Thursday)	19,262	GBP 2,297,671	GBP 2,297,671	0	GBP 8,297	GBP 119.285	GBP 118.854
2024-11-06 (Wednesday)	19,262	GBP 2,289,374	GBP 2,289,374	0	GBP -17,138	GBP 118.854	GBP 119.744
2024-11-05 (Tuesday)	19,262	GBP 2,306,512	GBP 2,306,512	0	GBP 39,602	GBP 119.744	GBP 117.688
2024-11-04 (Monday)	19,262	GBP 2,266,910	GBP 2,266,910	0	GBP -14,038	GBP 117.688	GBP 118.417
2024-11-01 (Friday)	19,262	GBP 2,280,948	GBP 2,280,948	0	GBP 47,803	GBP 118.417	GBP 115.935
2024-10-31 (Thursday)	19,262	GBP 2,233,145	GBP 2,233,145	0	GBP -116,235	GBP 115.935	GBP 121.97
2024-10-30 (Wednesday)	19,262	GBP 2,349,380	GBP 2,349,380	0	GBP 13,443	GBP 121.97	GBP 121.272
2024-10-29 (Tuesday)	19,262	GBP 2,335,937	GBP 2,335,937	0	GBP -623	GBP 121.272	GBP 121.304
2024-10-28 (Monday)	19,262	GBP 2,336,560	GBP 2,336,560	0	GBP 26,240	GBP 121.304	GBP 119.942
2024-10-25 (Friday)	19,262	GBP 2,310,320	GBP 2,310,320	0	GBP 27,740	GBP 119.942	GBP 118.502
2024-10-24 (Thursday)	19,262	GBP 2,282,580	GBP 2,282,580	0	GBP -29,211	GBP 118.502	GBP 120.018
2024-10-23 (Wednesday)	19,262	GBP 2,311,791	GBP 2,311,791	0	GBP -14,504	GBP 120.018	GBP 120.771
2024-10-22 (Tuesday)	19,262	GBP 2,326,295	GBP 2,326,295	0	GBP -24,259	GBP 120.771	GBP 122.031
2024-10-21 (Monday)	19,262	GBP 2,350,554	GBP 2,350,554	0	GBP -18,879	GBP 122.031	GBP 123.011
2024-10-18 (Friday)	19,262	GBP 2,369,433	GBP 2,369,433

Share Trades of NXT.L by Blackrock for IE00BF20LF40

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-12	BUY	1,596			115.518*		118.58
2025-03-11	BUY	1,855			116.207*		118.62
2025-03-06	BUY	2,650			116.989*		118.66
2025-03-04	BUY	265			120.668*		118.64
2025-02-28	BUY	211			121.375*		118.52
2025-02-12	BUY	524			119.853*		117.95
2025-01-31	BUY	262			118.954*		117.98
2025-01-30	BUY	262			116.850*		118.01
2024-12-30	BUY	261			114.493*		119.02
2024-11-25	SELL	-215			117.726*		118.23 Profit of 25,419 on sale
2024-11-18	BUY	263			112.926*		119.47

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

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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