Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.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 MSCI Europe Mid Cap UCITS ETF EUR (Acc) 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
2025-03-12 (Wednesday)27,720NXT.L holding increased by 1596GBP 3,202,163NXT.L holding increased by 166374GBP 3,202,1631,596GBP 166,374 GBP 115.518 GBP 116.207
2025-03-11 (Tuesday)26,124NXT.L holding increased by 1855GBP 3,035,789NXT.L holding increased by 160686GBP 3,035,7891,855GBP 160,686 GBP 116.207 GBP 118.468
2025-03-10 (Monday)24,269GBP 2,875,103NXT.L holding increased by 12232GBP 2,875,1030GBP 12,232 GBP 118.468 GBP 117.964
2025-03-07 (Friday)24,269GBP 2,862,871NXT.L holding increased by 23660GBP 2,862,8710GBP 23,660 GBP 117.964 GBP 116.989
2025-03-06 (Thursday)24,269NXT.L holding increased by 2650GBP 2,839,211NXT.L holding increased by 286441GBP 2,839,2112,650GBP 286,441 GBP 116.989 GBP 118.08
2025-03-05 (Wednesday)21,619GBP 2,552,770NXT.L holding decreased by -55943GBP 2,552,7700GBP -55,943 GBP 118.08 GBP 120.668
2025-03-04 (Tuesday)21,619NXT.L holding increased by 265GBP 2,608,713NXT.L holding decreased by -12695GBP 2,608,713265GBP -12,695 GBP 120.668 GBP 122.76
2025-03-03 (Monday)21,354GBP 2,621,408NXT.L holding increased by 29571GBP 2,621,4080GBP 29,571 GBP 122.76 GBP 121.375
2025-02-28 (Friday)21,354NXT.L holding increased by 211GBP 2,591,837NXT.L holding increased by 25230GBP 2,591,837211GBP 25,230 GBP 121.375 GBP 121.393
2025-02-27 (Thursday)21,143GBP 2,566,607NXT.L holding decreased by -3733GBP 2,566,6070GBP -3,733 GBP 121.393 GBP 121.569
2025-02-26 (Wednesday)21,143GBP 2,570,340NXT.L holding increased by 38741GBP 2,570,3400GBP 38,741 GBP 121.569 GBP 119.737
2025-02-25 (Tuesday)21,143GBP 2,531,599NXT.L holding increased by 5925GBP 2,531,5990GBP 5,925 GBP 119.737 GBP 119.457
2025-02-24 (Monday)21,143GBP 2,525,674NXT.L holding decreased by -34228GBP 2,525,6740GBP -34,228 GBP 119.457 GBP 121.076
2025-02-21 (Friday)21,143GBP 2,559,902NXT.L holding decreased by -1714GBP 2,559,9020GBP -1,714 GBP 121.076 GBP 121.157
2025-02-20 (Thursday)21,143GBP 2,561,616NXT.L holding increased by 11971GBP 2,561,6160GBP 11,971 GBP 121.157 GBP 120.59
2025-02-19 (Wednesday)21,143GBP 2,549,645NXT.L holding decreased by -28155GBP 2,549,6450GBP -28,155 GBP 120.59 GBP 121.922
2025-02-18 (Tuesday)21,143GBP 2,577,800NXT.L holding decreased by -2719GBP 2,577,8000GBP -2,719 GBP 121.922 GBP 122.051
2025-02-17 (Monday)21,143GBP 2,580,519NXT.L holding increased by 40420GBP 2,580,5190GBP 40,420 GBP 122.051 GBP 120.139
2025-02-14 (Friday)21,143GBP 2,540,099NXT.L holding decreased by -1536GBP 2,540,0990GBP -1,536 GBP 120.139 GBP 120.212
2025-02-13 (Thursday)21,143GBP 2,541,635NXT.L holding increased by 7573GBP 2,541,6350GBP 7,573 GBP 120.212 GBP 119.853
2025-02-12 (Wednesday)21,143NXT.L holding increased by 524GBP 2,534,062NXT.L holding increased by 75262GBP 2,534,062524GBP 75,262 GBP 119.853 GBP 119.249
2025-02-11 (Tuesday)20,619GBP 2,458,800NXT.L holding increased by 11266GBP 2,458,8000GBP 11,266 GBP 119.249 GBP 118.703
2025-02-10 (Monday)20,619GBP 2,447,534NXT.L holding increased by 40653GBP 2,447,5340GBP 40,653 GBP 118.703 GBP 116.731
2025-02-07 (Friday)20,619GBP 2,406,881NXT.L holding decreased by -12775GBP 2,406,8810GBP -12,775 GBP 116.731 GBP 117.351
2025-02-06 (Thursday)20,619GBP 2,419,656NXT.L holding increased by 8939GBP 2,419,6560GBP 8,939 GBP 117.351 GBP 116.917
2025-02-05 (Wednesday)20,619GBP 2,410,717NXT.L holding increased by 195GBP 2,410,7170GBP 195 GBP 116.917 GBP 116.908
2025-02-04 (Tuesday)20,619GBP 2,410,522NXT.L holding decreased by -8849GBP 2,410,5220GBP -8,849 GBP 116.908 GBP 117.337
2025-02-03 (Monday)20,619GBP 2,419,371NXT.L holding decreased by -33340GBP 2,419,3710GBP -33,340 GBP 117.337 GBP 118.954
2025-01-31 (Friday)20,619NXT.L holding increased by 262GBP 2,452,711NXT.L holding increased by 73996GBP 2,452,711262GBP 73,996 GBP 118.954 GBP 116.85
2025-01-30 (Thursday)20,357NXT.L holding increased by 262GBP 2,378,715NXT.L holding increased by 63116GBP 2,378,715262GBP 63,116 GBP 116.85 GBP 115.233
2025-01-29 (Wednesday)20,095GBP 2,315,599NXT.L holding increased by 33967GBP 2,315,5990GBP 33,967 GBP 115.233 GBP 113.542
2025-01-28 (Tuesday)20,095GBP 2,281,632NXT.L holding increased by 52560GBP 2,281,6320GBP 52,560 GBP 113.542 GBP 110.927
2025-01-27 (Monday)20,095GBP 2,229,072NXT.L holding increased by 1111GBP 2,229,0720GBP 1,111 GBP 110.927 GBP 110.871
2025-01-24 (Friday)20,095GBP 2,227,961NXT.L holding decreased by -42968GBP 2,227,9610GBP -42,968 GBP 110.871 GBP 113.01
2025-01-23 (Thursday)20,095GBP 2,270,929NXT.L holding increased by 13684GBP 2,270,9290GBP 13,684 GBP 113.01 GBP 112.329
2025-01-22 (Wednesday)20,095GBP 2,257,245GBP 2,257,245
2025-01-21 (Tuesday)20,095GBP 2,235,908GBP 2,235,908
2025-01-20 (Monday)20,095GBP 2,227,985GBP 2,227,985
2025-01-17 (Friday)19,833GBP 2,197,183GBP 2,197,183
2025-01-16 (Thursday)19,833GBP 2,183,805GBP 2,183,805
2025-01-15 (Wednesday)19,833GBP 2,182,691GBP 2,182,691
2025-01-14 (Tuesday)19,833GBP 2,122,034GBP 2,122,034
2025-01-13 (Monday)19,833GBP 2,210,005GBP 2,210,005
2025-01-10 (Friday)19,833GBP 2,212,143GBP 2,212,143
2025-01-09 (Thursday)19,571GBP 2,224,095GBP 2,224,095
2025-01-09 (Thursday)19,571GBP 2,224,095GBP 2,224,095
2025-01-09 (Thursday)19,571GBP 2,224,095GBP 2,224,095
2025-01-08 (Wednesday)19,571GBP 2,270,038GBP 2,270,038
2025-01-08 (Wednesday)19,571GBP 2,270,038GBP 2,270,038
2025-01-08 (Wednesday)19,571GBP 2,270,038GBP 2,270,038
2025-01-02 (Thursday)19,571GBP 2,286,471NXT.L holding increased by 45723GBP 2,286,4710GBP 45,723 GBP 116.83 GBP 114.493
2024-12-31 (Tuesday)19,571GBP 2,248,217GBP 2,248,217
2024-12-30 (Monday)19,571NXT.L holding increased by 261GBP 2,240,748NXT.L holding decreased by -88754GBP 2,240,748261GBP -88,754 GBP 114.493 GBP 120.637
2024-12-27 (Friday)19,571GBP 2,265,286GBP 2,265,286
2024-12-26 (Thursday)19,571GBP 2,315,777GBP 2,315,777
2024-12-24 (Tuesday)19,571GBP 2,325,147GBP 2,325,147
2024-12-23 (Monday)19,571GBP 2,297,825GBP 2,297,825
2024-12-20 (Friday)19,571GBP 2,314,457GBP 2,314,457
2024-12-19 (Thursday)19,310GBP 2,283,556GBP 2,283,556
2024-12-18 (Wednesday)19,310GBP 2,316,683GBP 2,316,683
2024-12-17 (Tuesday)19,310GBP 2,292,392GBP 2,292,392
2024-12-16 (Monday)19,310GBP 2,298,237GBP 2,298,237
2024-12-13 (Friday)19,310GBP 2,299,641GBP 2,299,641
2024-12-11 (Wednesday)19,310GBP 2,287,108GBP 2,287,108
2024-12-06 (Friday)19,310GBP 2,329,502NXT.L holding decreased by -53847GBP 2,329,5020GBP -53,847 GBP 120.637 GBP 123.426
2024-12-05 (Thursday)19,310GBP 2,383,349NXT.L holding decreased by -18340GBP 2,383,3490GBP -18,340 GBP 123.426 GBP 124.375
2024-12-04 (Wednesday)19,310GBP 2,401,689NXT.L holding increased by 40046GBP 2,401,6890GBP 40,046 GBP 124.375 GBP 122.302
2024-12-03 (Tuesday)19,310GBP 2,361,643NXT.L holding decreased by -16477GBP 2,361,6430GBP -16,477 GBP 122.302 GBP 123.155
2024-12-02 (Monday)19,310GBP 2,378,120NXT.L holding increased by 35730GBP 2,378,1200GBP 35,730 GBP 123.155 GBP 121.305
2024-11-29 (Friday)19,310GBP 2,342,390NXT.L holding increased by 53865GBP 2,342,3900GBP 53,865 GBP 121.305 GBP 118.515
2024-11-28 (Thursday)19,310GBP 2,288,525NXT.L holding increased by 12491GBP 2,288,5250GBP 12,491 GBP 118.515 GBP 117.868
2024-11-27 (Wednesday)19,310GBP 2,276,034NXT.L holding increased by 8613GBP 2,276,0340GBP 8,613 GBP 117.868 GBP 117.422
2024-11-26 (Tuesday)19,310GBP 2,267,421NXT.L holding decreased by -5865GBP 2,267,4210GBP -5,865 GBP 117.422 GBP 117.726
2024-11-25 (Monday)19,310NXT.L holding decreased by -215GBP 2,273,286NXT.L holding decreased by -20554GBP 2,273,286-215GBP -20,554 GBP 117.726 GBP 117.482
2024-11-22 (Friday)19,525GBP 2,293,840NXT.L holding increased by 54866GBP 2,293,8400GBP 54,866 GBP 117.482 GBP 114.672
2024-11-21 (Thursday)19,525GBP 2,238,974NXT.L holding increased by 37322GBP 2,238,9740GBP 37,322 GBP 114.672 GBP 112.761
2024-11-20 (Wednesday)19,525GBP 2,201,652NXT.L holding decreased by -12348GBP 2,201,6520GBP -12,348 GBP 112.761 GBP 113.393
2024-11-19 (Tuesday)19,525GBP 2,214,000NXT.L holding increased by 9122GBP 2,214,0000GBP 9,122 GBP 113.393 GBP 112.926
2024-11-18 (Monday)19,525NXT.L holding increased by 263GBP 2,204,878NXT.L holding decreased by -51214GBP 2,204,878263GBP -51,214 GBP 112.926 GBP 117.127
2024-11-12 (Tuesday)19,262GBP 2,256,092NXT.L holding decreased by -30731GBP 2,256,0920GBP -30,731 GBP 117.127 GBP 118.722
2024-11-08 (Friday)19,262GBP 2,286,823NXT.L holding decreased by -10848GBP 2,286,8230GBP -10,848 GBP 118.722 GBP 119.285
2024-11-07 (Thursday)19,262GBP 2,297,671NXT.L holding increased by 8297GBP 2,297,6710GBP 8,297 GBP 119.285 GBP 118.854
2024-11-06 (Wednesday)19,262GBP 2,289,374NXT.L holding decreased by -17138GBP 2,289,3740GBP -17,138 GBP 118.854 GBP 119.744
2024-11-05 (Tuesday)19,262GBP 2,306,512NXT.L holding increased by 39602GBP 2,306,5120GBP 39,602 GBP 119.744 GBP 117.688
2024-11-04 (Monday)19,262GBP 2,266,910NXT.L holding decreased by -14038GBP 2,266,9100GBP -14,038 GBP 117.688 GBP 118.417
2024-11-01 (Friday)19,262GBP 2,280,948NXT.L holding increased by 47803GBP 2,280,9480GBP 47,803 GBP 118.417 GBP 115.935
2024-10-31 (Thursday)19,262GBP 2,233,145NXT.L holding decreased by -116235GBP 2,233,1450GBP -116,235 GBP 115.935 GBP 121.97
2024-10-30 (Wednesday)19,262GBP 2,349,380NXT.L holding increased by 13443GBP 2,349,3800GBP 13,443 GBP 121.97 GBP 121.272
2024-10-29 (Tuesday)19,262GBP 2,335,937NXT.L holding decreased by -623GBP 2,335,9370GBP -623 GBP 121.272 GBP 121.304
2024-10-28 (Monday)19,262GBP 2,336,560NXT.L holding increased by 26240GBP 2,336,5600GBP 26,240 GBP 121.304 GBP 119.942
2024-10-25 (Friday)19,262GBP 2,310,320NXT.L holding increased by 27740GBP 2,310,3200GBP 27,740 GBP 119.942 GBP 118.502
2024-10-24 (Thursday)19,262GBP 2,282,580NXT.L holding decreased by -29211GBP 2,282,5800GBP -29,211 GBP 118.502 GBP 120.018
2024-10-23 (Wednesday)19,262GBP 2,311,791NXT.L holding decreased by -14504GBP 2,311,7910GBP -14,504 GBP 120.018 GBP 120.771
2024-10-22 (Tuesday)19,262GBP 2,326,295NXT.L holding decreased by -24259GBP 2,326,2950GBP -24,259 GBP 120.771 GBP 122.031
2024-10-21 (Monday)19,262GBP 2,350,554NXT.L holding decreased by -18879GBP 2,350,5540GBP -18,879 GBP 122.031 GBP 123.011
2024-10-18 (Friday)19,262GBP 2,369,433GBP 2,369,433
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 IE00BF20LF40

Show aggregate share trades of NXT.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY1,596 115.518* 118.58
2025-03-11BUY1,855 116.207* 118.62
2025-03-06BUY2,650 116.989* 118.66
2025-03-04BUY265 120.668* 118.64
2025-02-28BUY211 121.375* 118.52
2025-02-12BUY524 119.853* 117.95
2025-01-31BUY262 118.954* 117.98
2025-01-30BUY262 116.850* 118.01
2024-12-30BUY261 114.493* 119.02
2024-11-25SELL-215 117.726* 118.23 Profit of 25,419 on sale
2024-11-18BUY263 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

DateShorted VolumeShort Exempt VolumeTotal 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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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.