Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for NXT
| Stock Name | Next PLC |
| Ticker | NXT(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0032089863 |
| LEI | 213800WQD8ECPZP9PH98 |
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 MSCI World Small Cap UCITS ETF USD (Acc) NXT holdings
| Date | Number of NXT Shares Held | Base Market Value of NXT Shares | Local Market Value of NXT Shares | Change in NXT Shares Held | Change in NXT Base Value | Current Price per NXT Share Held | Previous Price per NXT Share Held |
|---|
| 2025-05-08 (Thursday) | 94,675 | USD 4,222,505 | USD 4,222,505 | | | | |
| 2025-05-07 (Wednesday) | 94,675 | USD 4,143,925 | USD 4,143,925 | | | | |
| 2025-05-06 (Tuesday) | 94,051 | USD 4,033,847 | USD 4,033,847 | 0 | USD 166,470 | USD 42.89 | USD 41.12 |
| 2025-05-05 (Monday) | 94,051 | USD 3,867,377 | USD 3,867,377 | 0 | USD -101,575 | USD 41.12 | USD 42.2 |
| 2025-05-02 (Friday) | 94,051 | USD 3,968,952 | USD 3,968,952 | 0 | USD 31,037 | USD 42.2 | USD 41.87 |
| 2025-05-01 (Thursday) | 94,051 | USD 3,937,915 | USD 3,937,915 | 0 | USD 118,504 | USD 41.87 | USD 40.61 |
| 2025-04-30 (Wednesday) | 94,051 | USD 3,819,411 | USD 3,819,411 | 0 | USD -231,366 | USD 40.61 | USD 43.07 |
| 2025-04-29 (Tuesday) | 94,051 | USD 4,050,777 | USD 4,050,777 | 0 | USD -12,226 | USD 43.07 | USD 43.2 |
| 2025-04-28 (Monday) | 94,051 | USD 4,063,003 | USD 4,063,003 | 207 | USD -33,288 | USD 43.2 | USD 43.65 |
| 2025-04-25 (Friday) | 93,844 | USD 4,096,291 | USD 4,096,291 | 0 | USD 121,998 | USD 43.65 | USD 42.35 |
| 2025-04-24 (Thursday) | 93,844 | USD 3,974,293 | USD 3,974,293 | 0 | USD 208,333 | USD 42.35 | USD 40.13 |
| 2025-04-23 (Wednesday) | 93,844 | USD 3,765,960 | USD 3,765,960 | 0 | USD -21,584 | USD 40.13 | USD 40.36 |
| 2025-04-22 (Tuesday) | 93,844 | USD 3,787,544 | USD 3,787,544 | 0 | USD 101,352 | USD 40.36 | USD 39.28 |
| 2025-04-21 (Monday) | 93,844 | USD 3,686,192 | USD 3,686,192 | 0 | USD -95,721 | USD 39.28 | USD 40.3 |
| 2025-04-18 (Friday) | 93,844 | USD 3,781,913 | USD 3,781,913 | 0 | USD 0 | USD 40.3 | USD 40.3 |
| 2025-04-17 (Thursday) | 93,844 | USD 3,781,913 | USD 3,781,913 | 0 | USD 54,429 | USD 40.3 | USD 39.72 |
| 2025-04-16 (Wednesday) | 93,844 | USD 3,727,484 | USD 3,727,484 | 2,704 | USD 29,934 | USD 39.72 | USD 40.57 |
| 2025-04-15 (Tuesday) | 91,140 | USD 3,697,550 | USD 3,697,550 | 0 | USD -14,582 | USD 40.57 | USD 40.73 |
| 2025-04-14 (Monday) | 91,140 | USD 3,712,132 | USD 3,712,132 | 416 | USD 153,029 | USD 40.73 | USD 39.23 |
| 2025-04-11 (Friday) | 90,724 | USD 3,559,103 | USD 3,559,103 | 0 | USD 134,272 | USD 39.23 | USD 37.75 |
| 2025-04-10 (Thursday) | 90,724 | USD 3,424,831 | USD 3,424,831 | 0 | USD -134,272 | USD 37.75 | USD 39.23 |
| 2025-04-09 (Wednesday) | 90,724 | USD 3,559,103 | USD 3,559,103 | 0 | USD 202,315 | USD 39.23 | USD 37 |
| 2025-04-08 (Tuesday) | 90,724 | USD 3,356,788 | USD 3,356,788 | -416 | USD -97,418 | USD 37 | USD 37.9 |
| 2025-04-07 (Monday) | 91,140 | USD 3,454,206 | USD 3,454,206 | 0 | USD -102,077 | USD 37.9 | USD 39.02 |
| 2025-04-04 (Friday) | 91,140 | USD 3,556,283 | USD 3,556,283 | -416 | USD -430,065 | USD 39.02 | USD 43.54 |
| 2025-04-02 (Wednesday) | 91,556 | USD 3,986,348 | USD 3,986,348 | 0 | USD 44,862 | USD 43.54 | USD 43.05 |
| 2025-04-01 (Tuesday) | 91,556 | USD 3,941,486 | USD 3,941,486 | 0 | USD 83,316 | USD 43.05 | USD 42.14 |
| 2025-03-31 (Monday) | 91,556 | USD 3,858,170 | USD 3,858,170 | 0 | USD -92,471 | USD 42.14 | USD 43.15 |
| 2025-03-28 (Friday) | 91,556 | USD 3,950,641 | USD 3,950,641 | 2,080 | USD 125,542 | USD 43.15 | USD 42.75 |
| 2025-03-27 (Thursday) | 89,476 | USD 3,825,099 | USD 3,825,099 | 0 | USD -82,318 | USD 42.75 | USD 43.67 |
| 2025-03-26 (Wednesday) | 89,476 | USD 3,907,417 | USD 3,907,417 | 0 | USD -137,793 | USD 43.67 | USD 45.21 |
| 2025-03-25 (Tuesday) | 89,476 | USD 4,045,210 | USD 4,045,210 | 0 | USD 895 | USD 45.21 | USD 45.2 |
| 2025-03-24 (Monday) | 89,476 | USD 4,044,315 | USD 4,044,315 | 0 | USD 83,212 | USD 45.2 | USD 44.27 |
| 2025-03-21 (Friday) | 89,476 | USD 3,961,103 | USD 3,961,103 | 0 | USD -62,633 | USD 44.27 | USD 44.97 |
| 2025-03-20 (Thursday) | 89,476 | USD 4,023,736 | USD 4,023,736 | 0 | USD -17,895 | USD 44.97 | USD 45.17 |
| 2025-03-19 (Wednesday) | 89,476 | USD 4,041,631 | USD 4,041,631 | 0 | USD 61,739 | USD 45.17 | USD 44.48 |
| 2025-03-18 (Tuesday) | 89,476 | USD 3,979,892 | USD 3,979,892 | 0 | USD -127,056 | USD 44.48 | USD 45.9 |
| 2025-03-17 (Monday) | 89,476 | USD 4,106,948 | USD 4,106,948 | 0 | USD 142,266 | USD 45.9 | USD 44.31 |
| 2025-03-14 (Friday) | 89,476 | USD 3,964,682 | USD 3,964,682 | 0 | USD -76,054 | USD 44.31 | USD 45.16 |
| 2025-03-13 (Thursday) | 89,476 | USD 4,040,736 | USD 4,040,736 | 0 | USD 75,160 | USD 45.16 | USD 44.32 |
| 2025-03-12 (Wednesday) | 89,476 | USD 3,965,576 | USD 3,965,576 | -416 | USD -74,170 | USD 44.32 | USD 44.94 |
| 2025-03-11 (Tuesday) | 89,892 | USD 4,039,746 | USD 4,039,746 | 0 | USD 290,351 | USD 44.94 | USD 41.71 |
| 2025-03-10 (Monday) | 89,892 | USD 3,749,395 | USD 3,749,395 | 0 | USD 13,483 | USD 41.71 | USD 41.56 |
| 2025-03-07 (Friday) | 89,892 | USD 3,735,912 | USD 3,735,912 | 0 | USD -111,466 | USD 41.56 | USD 42.8 |
| 2025-03-05 (Wednesday) | 89,892 | USD 3,847,378 | USD 3,847,378 | 0 | USD -26,068 | USD 42.8 | USD 43.09 |
| 2025-03-04 (Tuesday) | 89,892 | USD 3,873,446 | USD 3,873,446 | -416 | USD 43,484 | USD 43.09 | USD 42.41 |
| 2025-03-03 (Monday) | 90,308 | USD 3,829,962 | USD 3,829,962 | 0 | USD -145,396 | USD 42.41 | USD 44.02 |
| 2025-02-28 (Friday) | 90,308 | USD 3,975,358 | USD 3,975,358 | 0 | USD -90,308 | USD 44.02 | USD 45.02 |
| 2025-02-27 (Thursday) | 90,308 | USD 4,065,666 | USD 4,065,666 | 0 | USD -216,739 | USD 45.02 | USD 47.42 |
| 2025-02-26 (Wednesday) | 90,308 | USD 4,282,405 | USD 4,282,405 | -832 | USD 39,838 | USD 47.42 | USD 46.55 |
| 2025-02-25 (Tuesday) | 91,140 | USD 4,242,567 | USD 4,242,567 | 0 | USD -13,671 | USD 46.55 | USD 46.7 |
| 2025-02-24 (Monday) | 91,140 | USD 4,256,238 | USD 4,256,238 | 0 | USD 52,861 | USD 46.7 | USD 46.12 |
| 2025-02-21 (Friday) | 91,140 | USD 4,203,377 | USD 4,203,377 | 0 | USD -209,622 | USD 46.12 | USD 48.42 |
| 2025-02-20 (Thursday) | 91,140 | USD 4,412,999 | USD 4,412,999 | 0 | USD -17,316 | USD 48.42 | USD 48.61 |
| 2025-02-19 (Wednesday) | 91,140 | USD 4,430,315 | USD 4,430,315 | 0 | USD 29,164 | USD 48.61 | USD 48.29 |
| 2025-02-18 (Tuesday) | 91,140 | USD 4,401,151 | USD 4,401,151 | 0 | USD 90,229 | USD 48.29 | USD 47.3 |
| 2025-02-17 (Monday) | 91,140 | USD 4,310,922 | USD 4,310,922 | 0 | USD 0 | USD 47.3 | USD 47.3 |
| 2025-02-14 (Friday) | 91,140 | USD 4,310,922 | USD 4,310,922 | 0 | USD 126,685 | USD 47.3 | USD 45.91 |
| 2025-02-13 (Thursday) | 91,140 | USD 4,184,237 | USD 4,184,237 | 208 | USD 64,108 | USD 45.91 | USD 45.31 |
| 2025-02-12 (Wednesday) | 90,932 | USD 4,120,129 | USD 4,120,129 | 832 | USD 54,817 | USD 45.31 | USD 45.12 |
| 2025-02-11 (Tuesday) | 90,100 | USD 4,065,312 | USD 4,065,312 | 0 | USD -73,882 | USD 45.12 | USD 45.94 |
| 2025-02-10 (Monday) | 90,100 | USD 4,139,194 | USD 4,139,194 | 0 | USD -16,218 | USD 45.94 | USD 46.12 |
| 2025-02-07 (Friday) | 90,100 | USD 4,155,412 | USD 4,155,412 | 0 | USD -134,249 | USD 46.12 | USD 47.61 |
| 2025-02-06 (Thursday) | 90,100 | USD 4,289,661 | USD 4,289,661 | 0 | USD 64,872 | USD 47.61 | USD 46.89 |
| 2025-02-05 (Wednesday) | 90,100 | USD 4,224,789 | USD 4,224,789 | 0 | USD -257,686 | USD 46.89 | USD 49.75 |
| 2025-02-04 (Tuesday) | 90,100 | USD 4,482,475 | USD 4,482,475 | 0 | USD 103,615 | USD 49.75 | USD 48.6 |
| 2025-02-03 (Monday) | 90,100 | USD 4,378,860 | USD 4,378,860 | 0 | USD -163,982 | USD 48.6 | USD 50.42 |
| 2025-01-31 (Friday) | 90,100 | USD 4,542,842 | USD 4,542,842 | 0 | USD -18,921 | USD 50.42 | USD 50.63 |
| 2025-01-30 (Thursday) | 90,100 | USD 4,561,763 | USD 4,561,763 | 0 | USD 125,239 | USD 50.63 | USD 49.24 |
| 2025-01-29 (Wednesday) | 90,100 | USD 4,436,524 | USD 4,436,524 | 0 | USD 866,762 | USD 49.24 | USD 39.62 |
| 2025-01-28 (Tuesday) | 90,100 | USD 3,569,762 | USD 3,569,762 | 0 | USD -901 | USD 39.62 | USD 39.63 |
| 2025-01-27 (Monday) | 90,100 | USD 3,570,663 | USD 3,570,663 | 208 | USD -114,909 | USD 39.63 | USD 41 |
| 2025-01-24 (Friday) | 89,892 | USD 3,685,572 | USD 3,685,572 | 0 | USD -80,004 | USD 41 | USD 41.89 |
| 2025-01-23 (Thursday) | 89,892 | USD 3,765,576 | USD 3,765,576 | 208 | USD 70,595 | USD 41.89 | USD 41.2 |
| 2025-01-22 (Wednesday) | 89,684 | USD 3,694,981 | USD 3,694,981 | 0 | USD -114,795 | USD 41.2 | USD 42.48 |
| 2025-01-22 (Wednesday) | 89,684 | USD 3,694,981 | USD 3,694,981 | 0 | USD -114,795 | USD 41.2 | USD 42.48 |
| 2025-01-21 (Tuesday) | 89,684 | USD 3,809,776 | USD 3,809,776 | | | | |
| 2025-01-20 (Monday) | 89,684 | USD 3,963,136 | USD 3,963,136 | | | | |
| 2025-01-17 (Friday) | 89,684 | USD 3,963,136 | USD 3,963,136 | | | | |
| 2025-01-16 (Thursday) | 89,684 | USD 4,059,995 | USD 4,059,995 | | | | |
| 2025-01-15 (Wednesday) | 89,684 | USD 3,832,197 | USD 3,832,197 | | | | |
| 2025-01-14 (Tuesday) | 89,684 | USD 3,798,117 | USD 3,798,117 | | | | |
| 2025-01-13 (Monday) | 89,684 | USD 3,663,591 | USD 3,663,591 | | | | |
| 2025-01-10 (Friday) | 89,684 | USD 3,686,012 | USD 3,686,012 | | | | |
| 2025-01-09 (Thursday) | 89,684 | USD 3,814,261 | USD 3,814,261 | | | | |
| 2025-01-09 (Thursday) | 89,684 | USD 3,814,261 | USD 3,814,261 | | | | |
| 2025-01-09 (Thursday) | 89,684 | USD 3,814,261 | USD 3,814,261 | | | | |
| 2025-01-08 (Wednesday) | 89,684 | USD 3,814,261 | USD 3,814,261 | | | | |
| 2025-01-08 (Wednesday) | 89,684 | USD 3,814,261 | USD 3,814,261 | | | | |
| 2025-01-08 (Wednesday) | 89,684 | USD 3,814,261 | USD 3,814,261 | | | | |
| 2025-01-02 (Thursday) | 91,147 | USD 3,600,307 | USD 3,600,307 | | | | |
| 2024-12-30 (Monday) | 91,147 | USD 3,369,705 | USD 3,369,705 | | | | |
| 2024-12-18 (Wednesday) | 91,147 | USD 3,189,234 | USD 3,189,234 | | | | |
| 2024-12-10 (Tuesday) | 379,373 | AUD 3,794,071 | AUD 3,794,071 | 289,065 | AUD 330,759 | AUD 10.0009 | AUD 38.35 |
| 2024-12-10 (Tuesday) | 90,308 | USD 3,336,881 | USD 3,336,881 | 289,065 | USD 330,759 | USD 10.0009 | USD 38.35 |
| 2024-12-09 (Monday) | 379,373 | AUD 3,986,475 | AUD 3,986,475 | 296,589 | AUD 982,244 | AUD 10.5081 | AUD 36.29 |
| 2024-12-09 (Monday) | 90,308 | USD 3,463,312 | USD 3,463,312 | 296,589 | USD 982,244 | USD 10.5081 | USD 36.29 |
| 2024-12-06 (Friday) | 82,784 | USD 3,004,231 | USD 3,004,231 | 0 | USD -10,762 | USD 36.29 | USD 36.42 |
| 2024-12-05 (Thursday) | 82,784 | USD 3,014,993 | USD 3,014,993 | 0 | USD -149,839 | USD 36.42 | USD 38.23 |
| 2024-12-04 (Wednesday) | 82,784 | USD 3,164,832 | USD 3,164,832 | 418 | USD -58,973 | USD 38.23 | USD 39.14 |
| 2024-12-03 (Tuesday) | 82,366 | USD 3,223,805 | USD 3,223,805 | 627 | USD -36,764 | USD 39.14 | USD 39.89 |
| 2024-12-02 (Monday) | 81,739 | USD 3,260,569 | USD 3,260,569 | 0 | USD 141,409 | USD 39.89 | USD 38.16 |
| 2024-11-29 (Friday) | 81,739 | USD 3,119,160 | USD 3,119,160 | 0 | USD -126,696 | USD 38.16 | USD 39.71 |
| 2024-11-28 (Thursday) | 81,739 | USD 3,245,856 | USD 3,245,856 | 0 | USD 0 | USD 39.71 | USD 39.71 |
| 2024-11-27 (Wednesday) | 81,739 | USD 3,245,856 | USD 3,245,856 | 0 | USD 68,661 | USD 39.71 | USD 38.87 |
| 2024-11-26 (Tuesday) | 81,739 | USD 3,177,195 | USD 3,177,195 | 0 | USD -125,061 | USD 38.87 | USD 40.4 |
| 2024-11-25 (Monday) | 81,739 | USD 3,302,256 | USD 3,302,256 | 9,506 | USD 496,004 | USD 40.4 | USD 38.85 |
| 2024-11-22 (Friday) | 72,233 | USD 2,806,252 | USD 2,806,252 | 0 | USD 104,738 | USD 38.85 | USD 37.4 |
| 2024-11-21 (Thursday) | 72,233 | USD 2,701,514 | USD 2,701,514 | 0 | USD -13,724 | USD 37.4 | USD 37.59 |
| 2024-11-20 (Wednesday) | 72,233 | USD 2,715,238 | USD 2,715,238 | 0 | USD 85,957 | USD 37.59 | USD 36.4 |
| 2024-11-19 (Tuesday) | 72,233 | USD 2,629,281 | USD 2,629,281 | 1,110 | USD -32,853 | USD 36.4 | USD 37.43 |
| 2024-11-18 (Monday) | 71,123 | USD 2,662,134 | USD 2,662,134 | 370 | USD -39,216 | USD 37.43 | USD 38.18 |
| 2024-11-12 (Tuesday) | 70,753 | USD 2,701,350 | USD 2,701,350 | 736 | USD -69,923 | USD 38.18 | USD 39.58 |
| 2024-11-11 (Monday) | 70,017 | USD 2,771,273 | USD 2,771,273 | 184 | USD -31,824 | USD 39.58 | USD 40.14 |
| 2024-11-08 (Friday) | 69,833 | USD 2,803,097 | USD 2,803,097 | 0 | USD -84,498 | USD 40.14 | USD 41.35 |
| 2024-11-07 (Thursday) | 69,833 | USD 2,887,595 | USD 2,887,595 | 920 | USD 18,747 | USD 41.35 | USD 41.63 |
| 2024-11-06 (Wednesday) | 68,913 | USD 2,868,848 | USD 2,868,848 | 0 | USD -169,526 | USD 41.63 | USD 44.09 |
| 2024-11-05 (Tuesday) | 68,913 | USD 3,038,374 | USD 3,038,374 | 0 | USD 146,785 | USD 44.09 | USD 41.96 |
| 2024-11-04 (Monday) | 68,913 | USD 2,891,589 | USD 2,891,589 | 0 | USD 161,945 | USD 41.96 | USD 39.61 |
| 2024-11-01 (Friday) | 68,913 | USD 2,729,644 | USD 2,729,644 | 0 | USD -14,472 | USD 39.61 | USD 39.82 |
| 2024-10-31 (Thursday) | 68,913 | USD 2,744,116 | USD 2,744,116 | 0 | USD 540,967 | USD 39.82 | USD 31.97 |
| 2024-10-30 (Wednesday) | 68,913 | USD 2,203,149 | USD 2,203,149 | 0 | USD -24,808 | USD 31.97 | USD 32.33 |
| 2024-10-29 (Tuesday) | 68,913 | USD 2,227,957 | USD 2,227,957 | 0 | USD -15,850 | USD 32.33 | USD 32.56 |
| 2024-10-28 (Monday) | 68,913 | USD 2,243,807 | USD 2,243,807 | 0 | USD 75,804 | USD 32.56 | USD 31.46 |
| 2024-10-25 (Friday) | 68,913 | USD 2,168,003 | USD 2,168,003 | 0 | USD 11,715 | USD 31.46 | USD 31.29 |
| 2024-10-24 (Thursday) | 68,913 | USD 2,156,288 | USD 2,156,288 | 0 | USD -8,958 | USD 31.29 | USD 31.42 |
| 2024-10-23 (Wednesday) | 68,913 | USD 2,165,246 | USD 2,165,246 | 368 | USD -31,279 | USD 31.42 | USD 32.045 |
| 2024-10-22 (Tuesday) | 68,545 | USD 2,196,525 | USD 2,196,525 | 0 | USD -38,042 | USD 32.045 | USD 32.6 |
| 2024-10-21 (Monday) | 68,545 | USD 2,234,567 | USD 2,234,567 | 0 | USD -63,061 | USD 32.6 | USD 33.52 |
| 2024-10-18 (Friday) | 68,545 | USD 2,297,628 | USD 2,297,628 | | | | |
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 by Blackrock for IE00BF4RFH31
Show aggregate share trades of NXT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 207 | | | 43.200* | | 41.09 |
| 2025-04-16 | BUY | 2,704 | | | 39.720* | | 41.12 |
| 2025-04-14 | BUY | 416 | | | 40.730* | | 41.13 |
| 2025-04-08 | SELL | -416 | | | 37.000* | | 41.26 Profit of 17,164 on sale |
| 2025-04-04 | SELL | -416 | | | 39.020* | | 41.33 Profit of 17,191 on sale |
| 2025-03-28 | BUY | 2,080 | | | 43.150* | | 41.24 |
| 2025-03-12 | SELL | -416 | | | 44.320* | | 40.66 Profit of 16,914 on sale |
| 2025-03-04 | SELL | -416 | | | 43.090* | | 40.49 Profit of 16,843 on sale |
| 2025-02-26 | SELL | -832 | | | 47.420* | | 40.21 Profit of 33,452 on sale |
| 2025-02-13 | BUY | 208 | | | 45.910* | | 38.96 |
| 2025-02-12 | BUY | 832 | | | 45.310* | | 38.84 |
| 2025-01-27 | BUY | 208 | | | 39.630* | | 36.38 |
| 2025-01-23 | BUY | 208 | | | 41.890* | | 36.10 |
| 2024-12-10 | BUY | 289,065 | | | 10.001* | | 36.58 |
| 2024-12-09 | BUY | 296,589 | | | 10.508* | | 37.39 |
| 2024-12-04 | BUY | 418 | | | 38.230* | | 37.43 |
| 2024-12-03 | BUY | 627 | | | 39.140* | | 37.37 |
| 2024-11-25 | BUY | 9,506 | | | 40.400* | | 36.80 |
| 2024-11-19 | BUY | 1,110 | | | 36.400* | | 36.64 |
| 2024-11-18 | BUY | 370 | | | 37.430* | | 36.59 |
| 2024-11-12 | BUY | 736 | | | 38.180* | | 36.49 |
| 2024-11-11 | BUY | 184 | | | 39.580* | | 36.28 |
| 2024-11-07 | BUY | 920 | | | 41.350* | | 35.60 |
| 2024-10-23 | BUY | 368 | | | 31.420* | | 32.32 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 670,978 | 0 | 1,036,568 | 64.7% |
| 2025-05-08 | 834,140 | 173 | 1,269,369 | 65.7% |
| 2025-05-07 | 404,496 | 44 | 619,118 | 65.3% |
| 2025-05-06 | 325,855 | 0 | 1,161,131 | 28.1% |
| 2025-05-05 | 194,618 | 46 | 573,215 | 34.0% |
| 2025-05-02 | 183,338 | 0 | 490,825 | 37.4% |
| 2025-05-01 | 316,670 | 7,249 | 683,464 | 46.3% |
| 2025-04-30 | 597,942 | 11,217 | 1,682,461 | 35.5% |
| 2025-04-29 | 480,875 | 0 | 1,406,286 | 34.2% |
| 2025-04-28 | 185,492 | 0 | 650,659 | 28.5% |
| 2025-04-25 | 158,458 | 181 | 442,275 | 35.8% |
| 2025-04-24 | 250,872 | 50 | 648,892 | 38.7% |
| 2025-04-23 | 362,432 | 934 | 579,629 | 62.5% |
| 2025-04-22 | 396,799 | 53 | 908,183 | 43.7% |
| 2025-04-21 | 262,982 | 3,294 | 420,802 | 62.5% |
| 2025-04-17 | 237,030 | 0 | 383,153 | 61.9% |
| 2025-04-16 | 285,289 | 202 | 483,913 | 59.0% |
| 2025-04-15 | 299,567 | 270 | 533,243 | 56.2% |
| 2025-04-14 | 229,462 | 68 | 555,929 | 41.3% |
| 2025-04-11 | 319,807 | 313 | 622,050 | 51.4% |
| 2025-04-10 | 246,795 | 25 | 649,202 | 38.0% |
| 2025-04-09 | 243,664 | 16 | 1,107,226 | 22.0% |
| 2025-04-08 | 348,495 | 0 | 806,956 | 43.2% |
| 2025-04-07 | 533,915 | 2,981 | 1,085,827 | 49.2% |
| 2025-04-04 | 393,827 | 291 | 884,382 | 44.5% |
| 2025-04-03 | 522,109 | 14 | 1,080,929 | 48.3% |
| 2025-04-02 | 282,438 | 263 | 639,730 | 44.1% |
| 2025-04-01 | 288,705 | 0 | 537,077 | 53.8% |
| 2025-03-31 | 198,476 | 177 | 593,899 | 33.4% |
| 2025-03-28 | 225,288 | 844 | 453,535 | 49.7% |
| 2025-03-27 | 155,785 | 732 | 346,702 | 44.9% |
| 2025-03-26 | 272,698 | 34 | 503,550 | 54.2% |
| 2025-03-25 | 449,765 | 60 | 870,228 | 51.7% |
| 2025-03-24 | 338,087 | 1,000 | 535,415 | 63.1% |
| 2025-03-21 | 172,878 | 0 | 423,088 | 40.9% |
| 2025-03-20 | 162,536 | 1,154 | 396,365 | 41.0% |
| 2025-03-19 | 188,715 | 107 | 455,338 | 41.4% |
| 2025-03-18 | 243,394 | 22 | 438,432 | 55.5% |
| 2025-03-17 | 324,698 | 466 | 517,588 | 62.7% |
| 2025-03-14 | 622,400 | 34,762 | 1,233,100 | 50.5% |
| 2025-03-13 | 464,195 | 26 | 651,452 | 71.3% |
| 2025-03-12 | 476,037 | 400 | 805,321 | 59.1% |
| 2025-03-11 | 663,607 | 348 | 1,177,472 | 56.4% |
| 2025-03-10 | 371,214 | 0 | 970,437 | 38.3% |
| 2025-03-07 | 319,600 | 6 | 864,921 | 37.0% |
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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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.