Portfolio Holdings Detail for ISIN IE00BFNM3F38
| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.L(GBP) LSE |
Holdings detail for NXT.L
| Stock Name | Next PLC |
| Ticker | NXT.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0032089863 |
| LEI | 213800WQD8ECPZP9PH98 |
Show aggregate NXT.L holdings
iShares MSCI Europe ESG Screened UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 47,255 | GBP 5,491,357 | GBP 5,491,357 | 0 | GBP -106,854 | GBP 116.207 | GBP 118.468 |
| 2025-03-10 (Monday) | 47,255 | GBP 5,598,211 | GBP 5,598,211 | 0 | GBP 23,818 | GBP 118.468 | GBP 117.964 |
| 2025-03-07 (Friday) | 47,255 | GBP 5,574,393 | GBP 5,574,393 | 0 | GBP -5,475 | GBP 117.964 | GBP 118.08 |
| 2025-03-05 (Wednesday) | 47,255 | GBP 5,579,868 | GBP 5,579,868 | 0 | GBP -122,281 | GBP 118.08 | GBP 120.668 |
| 2025-03-04 (Tuesday) | 47,255 | GBP 5,702,149 | GBP 5,702,149 | 0 | GBP -98,855 | GBP 120.668 | GBP 122.76 |
| 2025-03-03 (Monday) | 47,255 | GBP 5,801,004 | GBP 5,801,004 | 0 | GBP 65,438 | GBP 122.76 | GBP 121.375 |
| 2025-02-28 (Friday) | 47,255 | GBP 5,735,566 | GBP 5,735,566 | 0 | GBP -849 | GBP 121.375 | GBP 121.393 |
| 2025-02-27 (Thursday) | 47,255 | GBP 5,736,415 | GBP 5,736,415 | 114 | GBP 5,516 | GBP 121.393 | GBP 121.569 |
| 2025-02-26 (Wednesday) | 47,141 | GBP 5,730,899 | GBP 5,730,899 | 684 | GBP 168,279 | GBP 121.569 | GBP 119.737 |
| 2025-02-25 (Tuesday) | 46,457 | GBP 5,562,620 | GBP 5,562,620 | 0 | GBP 13,019 | GBP 119.737 | GBP 119.457 |
| 2025-02-24 (Monday) | 46,457 | GBP 5,549,601 | GBP 5,549,601 | 0 | GBP -75,210 | GBP 119.457 | GBP 121.076 |
| 2025-02-21 (Friday) | 46,457 | GBP 5,624,811 | GBP 5,624,811 | 0 | GBP -3,766 | GBP 121.076 | GBP 121.157 |
| 2025-02-20 (Thursday) | 46,457 | GBP 5,628,577 | GBP 5,628,577 | 171 | GBP 46,924 | GBP 121.157 | GBP 120.591 |
| 2025-02-19 (Wednesday) | 46,286 | GBP 5,581,653 | GBP 5,581,653 | 171 | GBP -40,786 | GBP 120.591 | GBP 121.922 |
| 2025-02-18 (Tuesday) | 46,115 | GBP 5,622,439 | GBP 5,622,439 | 114 | GBP 7,982 | GBP 121.922 | GBP 122.051 |
| 2025-02-17 (Monday) | 46,001 | GBP 5,614,457 | GBP 5,614,457 | 0 | GBP 87,942 | GBP 122.051 | GBP 120.139 |
| 2025-02-14 (Friday) | 46,001 | GBP 5,526,515 | GBP 5,526,515 | 0 | GBP -3,342 | GBP 120.139 | GBP 120.212 |
| 2025-02-13 (Thursday) | 46,001 | GBP 5,529,857 | GBP 5,529,857 | 285 | GBP 50,636 | GBP 120.212 | GBP 119.853 |
| 2025-02-12 (Wednesday) | 45,716 | GBP 5,479,221 | GBP 5,479,221 | 0 | GBP 27,623 | GBP 119.853 | GBP 119.249 |
| 2025-02-11 (Tuesday) | 45,716 | GBP 5,451,598 | GBP 5,451,598 | 114 | GBP 38,510 | GBP 119.249 | GBP 118.703 |
| 2025-02-10 (Monday) | 45,602 | GBP 5,413,088 | GBP 5,413,088 | 0 | GBP 89,910 | GBP 118.703 | GBP 116.731 |
| 2025-02-07 (Friday) | 45,602 | GBP 5,323,178 | GBP 5,323,178 | 0 | GBP -28,254 | GBP 116.731 | GBP 117.351 |
| 2025-02-06 (Thursday) | 45,602 | GBP 5,351,432 | GBP 5,351,432 | 0 | GBP 19,770 | GBP 117.351 | GBP 116.917 |
| 2025-02-05 (Wednesday) | 45,602 | GBP 5,331,662 | GBP 5,331,662 | 232 | GBP 27,554 | GBP 116.917 | GBP 116.908 |
| 2025-02-04 (Tuesday) | 45,370 | GBP 5,304,108 | GBP 5,304,108 | 0 | GBP -19,469 | GBP 116.908 | GBP 117.337 |
| 2025-02-03 (Monday) | 45,370 | GBP 5,323,577 | GBP 5,323,577 | 0 | GBP -73,364 | GBP 117.337 | GBP 118.954 |
| 2025-01-31 (Friday) | 45,370 | GBP 5,396,941 | GBP 5,396,941 | 57 | GBP 102,118 | GBP 118.954 | GBP 116.85 |
| 2025-01-30 (Thursday) | 45,313 | GBP 5,294,823 | GBP 5,294,823 | 0 | GBP 73,289 | GBP 116.85 | GBP 115.233 |
| 2025-01-29 (Wednesday) | 45,313 | GBP 5,221,534 | GBP 5,221,534 | 57 | GBP 83,064 | GBP 115.233 | GBP 113.542 |
| 2025-01-28 (Tuesday) | 45,256 | GBP 5,138,470 | GBP 5,138,470 | 0 | GBP 118,372 | GBP 113.542 | GBP 110.927 |
| 2025-01-27 (Monday) | 45,256 | GBP 5,020,098 | GBP 5,020,098 | 0 | GBP 2,501 | GBP 110.927 | GBP 110.871 |
| 2025-01-24 (Friday) | 45,256 | GBP 5,017,597 | GBP 5,017,597 | 57 | GBP -90,326 | GBP 110.871 | GBP 113.01 |
| 2025-01-23 (Thursday) | 45,199 | GBP 5,107,923 | GBP 5,107,923 | 0 | GBP 30,778 | GBP 113.01 | GBP 112.329 |
| 2025-01-22 (Wednesday) | 45,199 | GBP 5,077,145 | GBP 5,077,145 | | | | |
| 2025-01-21 (Tuesday) | 45,199 | GBP 5,029,151 | GBP 5,029,151 | | | | |
| 2025-01-20 (Monday) | 44,914 | GBP 4,979,731 | GBP 4,979,731 | | | | |
| 2025-01-17 (Friday) | 44,515 | GBP 4,931,558 | GBP 4,931,558 | | | | |
| 2025-01-16 (Thursday) | 44,515 | GBP 4,901,531 | GBP 4,901,531 | | | | |
| 2025-01-15 (Wednesday) | 44,458 | GBP 4,892,759 | GBP 4,892,759 | | | | |
| 2025-01-14 (Tuesday) | 44,458 | GBP 4,756,789 | GBP 4,756,789 | | | | |
| 2025-01-13 (Monday) | 44,458 | GBP 4,953,986 | GBP 4,953,986 | | | | |
| 2025-01-10 (Friday) | 44,344 | GBP 4,946,062 | GBP 4,946,062 | | | | |
| 2025-01-09 (Thursday) | 44,344 | GBP 5,039,358 | GBP 5,039,358 | | | | |
| 2025-01-09 (Thursday) | 44,344 | GBP 5,039,358 | GBP 5,039,358 | | | | |
| 2025-01-09 (Thursday) | 44,344 | GBP 5,039,358 | GBP 5,039,358 | | | | |
| 2025-01-08 (Wednesday) | 44,344 | GBP 5,143,456 | GBP 5,143,456 | | | | |
| 2025-01-08 (Wednesday) | 44,344 | GBP 5,143,456 | GBP 5,143,456 | | | | |
| 2025-01-08 (Wednesday) | 44,344 | GBP 5,143,456 | GBP 5,143,456 | | | | |
| 2025-01-02 (Thursday) | 44,173 | GBP 5,160,711 | GBP 5,160,711 | | | | |
| 2024-12-30 (Monday) | 44,173 | GBP 5,057,512 | GBP 5,057,512 | | | | |
| 2024-12-06 (Friday) | 42,054 | GBP 5,073,273 | GBP 5,073,273 | 0 | GBP -117,269 | GBP 120.637 | GBP 123.426 |
| 2024-12-05 (Thursday) | 42,054 | GBP 5,190,542 | GBP 5,190,542 | 0 | GBP -39,942 | GBP 123.426 | GBP 124.375 |
| 2024-12-04 (Wednesday) | 42,054 | GBP 5,230,484 | GBP 5,230,484 | 0 | GBP 87,214 | GBP 124.375 | GBP 122.302 |
| 2024-12-03 (Tuesday) | 42,054 | GBP 5,143,270 | GBP 5,143,270 | 0 | GBP -35,885 | GBP 122.302 | GBP 123.155 |
| 2024-12-02 (Monday) | 42,054 | GBP 5,179,155 | GBP 5,179,155 | 0 | GBP 77,814 | GBP 123.155 | GBP 121.305 |
| 2024-11-29 (Friday) | 42,054 | GBP 5,101,341 | GBP 5,101,341 | 0 | GBP 117,311 | GBP 121.305 | GBP 118.515 |
| 2024-11-28 (Thursday) | 42,054 | GBP 4,984,030 | GBP 4,984,030 | 0 | GBP 27,203 | GBP 118.515 | GBP 117.868 |
| 2024-11-27 (Wednesday) | 42,054 | GBP 4,956,827 | GBP 4,956,827 | 0 | GBP 18,758 | GBP 117.868 | GBP 117.422 |
| 2024-11-26 (Tuesday) | 42,054 | GBP 4,938,069 | GBP 4,938,069 | 58 | GBP -5,945 | GBP 117.422 | GBP 117.726 |
| 2024-11-26 (Tuesday) | 42,054 | GBP 4,938,069 | GBP 4,938,069 | 58 | GBP -5,945 | GBP 117.422 | GBP 117.726 |
| 2024-11-25 (Monday) | 41,996 | GBP 4,944,014 | GBP 4,944,014 | 0 | GBP 10,231 | GBP 117.726 | GBP 117.482 |
| 2024-11-25 (Monday) | 41,996 | GBP 4,944,014 | GBP 4,944,014 | 0 | GBP 10,231 | GBP 117.726 | GBP 117.482 |
| 2024-11-22 (Friday) | 41,996 | GBP 4,933,783 | GBP 4,933,783 | 0 | GBP 118,011 | GBP 117.482 | GBP 114.672 |
| 2024-11-21 (Thursday) | 41,996 | GBP 4,815,772 | GBP 4,815,772 | 0 | GBP 80,276 | GBP 114.672 | GBP 112.761 |
| 2024-11-20 (Wednesday) | 41,996 | GBP 4,735,496 | GBP 4,735,496 | 0 | GBP -26,561 | GBP 112.761 | GBP 113.393 |
| 2024-11-19 (Tuesday) | 41,996 | GBP 4,762,057 | GBP 4,762,057 | 0 | GBP 19,622 | GBP 113.393 | GBP 112.926 |
| 2024-11-18 (Monday) | 41,996 | GBP 4,742,435 | GBP 4,742,435 | 0 | GBP -176,413 | GBP 112.926 | GBP 117.127 |
| 2024-11-12 (Tuesday) | 41,996 | GBP 4,918,848 | GBP 4,918,848 | 0 | GBP -71,405 | GBP 117.127 | GBP 118.827 |
| 2024-11-11 (Monday) | 41,996 | GBP 4,990,253 | GBP 4,990,253 | 0 | GBP 4,404 | GBP 118.827 | GBP 118.722 |
| 2024-11-11 (Monday) | 41,996 | GBP 4,990,253 | GBP 4,990,253 | 0 | GBP 4,404 | GBP 118.827 | GBP 118.722 |
| 2024-11-08 (Friday) | 41,996 | GBP 4,985,849 | GBP 4,985,849 | 0 | GBP -23,651 | GBP 118.722 | GBP 119.285 |
| 2024-11-08 (Friday) | 41,996 | GBP 4,985,849 | GBP 4,985,849 | 0 | GBP -23,651 | GBP 118.722 | GBP 119.285 |
| 2024-11-07 (Thursday) | 41,996 | GBP 5,009,500 | GBP 5,009,500 | 0 | GBP 18,089 | GBP 119.285 | GBP 118.854 |
| 2024-11-07 (Thursday) | 41,996 | GBP 5,009,500 | GBP 5,009,500 | 0 | GBP 18,089 | GBP 119.285 | GBP 118.854 |
| 2024-11-06 (Wednesday) | 41,996 | GBP 4,991,411 | GBP 4,991,411 | 0 | GBP -37,365 | GBP 118.854 | GBP 119.744 |
| 2024-11-06 (Wednesday) | 41,996 | GBP 4,991,411 | GBP 4,991,411 | 0 | GBP -37,365 | GBP 118.854 | GBP 119.744 |
| 2024-11-05 (Tuesday) | 41,996 | GBP 5,028,776 | GBP 5,028,776 | 0 | GBP 86,343 | GBP 119.744 | GBP 117.688 |
| 2024-11-05 (Tuesday) | 41,996 | GBP 5,028,776 | GBP 5,028,776 | 0 | GBP 86,343 | GBP 119.744 | GBP 117.688 |
| 2024-11-04 (Monday) | 41,996 | GBP 4,942,433 | GBP 4,942,433 | 0 | GBP -30,606 | GBP 117.688 | GBP 118.417 |
| 2024-11-04 (Monday) | 41,996 | GBP 4,942,433 | GBP 4,942,433 | 0 | GBP -30,606 | GBP 117.688 | GBP 118.417 |
| 2024-11-01 (Friday) | 41,996 | GBP 4,973,039 | GBP 4,973,039 | 0 | GBP 104,221 | GBP 118.417 | GBP 115.935 |
| 2024-11-01 (Friday) | 41,996 | GBP 4,973,039 | GBP 4,973,039 | 0 | GBP 104,221 | GBP 118.417 | GBP 115.935 |
| 2024-10-31 (Thursday) | 41,996 | GBP 4,868,818 | GBP 4,868,818 | 0 | GBP -253,421 | GBP 115.935 | GBP 121.97 |
| 2024-10-30 (Wednesday) | 41,996 | GBP 5,122,239 | GBP 5,122,239 | 0 | GBP 29,310 | GBP 121.97 | GBP 121.272 |
| 2024-10-30 (Wednesday) | 41,996 | GBP 5,122,239 | GBP 5,122,239 | 0 | GBP 29,310 | GBP 121.97 | GBP 121.272 |
| 2024-10-29 (Tuesday) | 41,996 | GBP 5,092,929 | GBP 5,092,929 | 0 | GBP -1,359 | GBP 121.272 | GBP 121.304 |
| 2024-10-29 (Tuesday) | 41,996 | GBP 5,092,929 | GBP 5,092,929 | 0 | GBP -1,359 | GBP 121.272 | GBP 121.304 |
| 2024-10-28 (Monday) | 41,996 | GBP 5,094,288 | GBP 5,094,288 | 0 | GBP 57,211 | GBP 121.304 | GBP 119.942 |
| 2024-10-28 (Monday) | 41,996 | GBP 5,094,288 | GBP 5,094,288 | 0 | GBP 57,211 | GBP 121.304 | GBP 119.942 |
| 2024-10-25 (Friday) | 41,996 | GBP 5,037,077 | GBP 5,037,077 | 0 | GBP 60,479 | GBP 119.942 | GBP 118.502 |
| 2024-10-25 (Friday) | 41,996 | GBP 5,037,077 | GBP 5,037,077 | 0 | GBP 60,479 | GBP 119.942 | GBP 118.502 |
| 2024-10-24 (Thursday) | 41,996 | GBP 4,976,598 | GBP 4,976,598 | 0 | GBP -63,687 | GBP 118.502 | GBP 120.018 |
| 2024-10-24 (Thursday) | 41,996 | GBP 4,976,598 | GBP 4,976,598 | 0 | GBP -63,687 | GBP 118.502 | GBP 120.018 |
| 2024-10-23 (Wednesday) | 41,996 | GBP 5,040,285 | GBP 5,040,285 | 0 | GBP -31,622 | GBP 120.018 | GBP 120.771 |
| 2024-10-23 (Wednesday) | 41,996 | GBP 5,040,285 | GBP 5,040,285 | 0 | GBP -31,622 | GBP 120.018 | GBP 120.771 |
| 2024-10-22 (Tuesday) | 41,996 | GBP 5,071,907 | GBP 5,071,907 | 0 | GBP -52,891 | GBP 120.771 | GBP 122.031 |
| 2024-10-22 (Tuesday) | 41,996 | GBP 5,071,907 | GBP 5,071,907 | 0 | GBP -52,891 | GBP 120.771 | GBP 122.031 |
| 2024-10-21 (Monday) | 41,996 | GBP 5,124,798 | GBP 5,124,798 | 0 | GBP -41,162 | GBP 122.031 | GBP 123.011 |
| 2024-10-21 (Monday) | 41,996 | GBP 5,124,798 | GBP 5,124,798 | 0 | GBP -41,162 | GBP 122.031 | GBP 123.011 |
| 2024-10-18 (Friday) | 41,996 | GBP 5,165,960 | GBP 5,165,960 | | | | |
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 IE00BFNM3F38
Show aggregate share trades of NXT.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-27 | BUY | 114 | | | 121.393* | | 118.80 |
| 2025-02-26 | BUY | 684 | | | 121.569* | | 118.76 |
| 2025-02-20 | BUY | 171 | | | 121.157* | | 118.67 |
| 2025-02-19 | BUY | 171 | | | 120.591* | | 118.64 |
| 2025-02-18 | BUY | 114 | | | 121.922* | | 118.59 |
| 2025-02-13 | BUY | 285 | | | 120.212* | | 118.49 |
| 2025-02-11 | BUY | 114 | | | 119.249* | | 118.45 |
| 2025-02-05 | BUY | 232 | | | 116.917* | | 118.53 |
| 2025-01-31 | BUY | 57 | | | 118.954* | | 118.57 |
| 2025-01-29 | BUY | 57 | | | 115.233* | | 118.66 |
| 2025-01-24 | BUY | 57 | | | 110.871* | | 119.08 |
| 2024-11-26 | BUY | 58 | | | 117.422* | | 118.83 |
| 2024-11-26 | BUY | 58 | | | 117.422* | | 118.83 |
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
| 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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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.