Portfolio Holdings Detail for ISIN IE00BG0J4841

Stock Name / Fund	iShares Digital Security UCITS ETF USD Dist GBP
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	SHLG(GBP) LSE
ETF Ticker	SHLD(USD) LSE
ETF Ticker	IS4S(EUR) F
ETF Ticker	IS4S.DE(EUR) CXE
ETF Ticker	SHLD.LS(USD) CXE
ETF Ticker	SHLG.LS(GBP) CXE
ETF Ticker	SHLG.L(GBP) LSE
ETF Ticker	SHLD.L(GBP) LSE

Holdings detail for NXT.AX

Show aggregate NXT.AX holdings

iShares Digital Security UCITS ETF USD Dist GBP NXT.AX holdings

Date	Number of NXT.AX Shares Held	Base Market Value of NXT.AX Shares	Local Market Value of NXT.AX Shares	Change in NXT.AX Shares Held	Change in NXT.AX Base Value	Current Price per NXT.AX Share Held	Previous Price per NXT.AX Share Held
2025-03-10 (Monday)	1,913,905	AUD 15,932,455	AUD 15,932,455	0	AUD -162,686	AUD 8.32458	AUD 8.40958
2025-03-07 (Friday)	1,913,905	AUD 16,095,141	AUD 16,095,141	0	AUD -633,937	AUD 8.40958	AUD 8.74081
2025-03-05 (Wednesday)	1,913,905	AUD 16,729,078	AUD 16,729,078	0	AUD 384,054	AUD 8.74081	AUD 8.54014
2025-03-04 (Tuesday)	1,913,905	AUD 16,345,024	AUD 16,345,024	0	AUD -163,848	AUD 8.54014	AUD 8.62575
2025-03-03 (Monday)	1,913,905	AUD 16,508,872	AUD 16,508,872	8,309	AUD 701,040	AUD 8.62575	AUD 8.29548
2025-02-28 (Friday)	1,905,596	AUD 15,807,832	AUD 15,807,832	0	AUD -418,502	AUD 8.29548	AUD 8.5151
2025-02-27 (Thursday)	1,905,596	AUD 16,226,334	AUD 16,226,334	15,604	AUD -116,972	AUD 8.5151	AUD 8.64729
2025-02-26 (Wednesday)	1,889,992	AUD 16,343,306	AUD 16,343,306	0	AUD -139,748	AUD 8.64729	AUD 8.72123
2025-02-25 (Tuesday)	1,889,992	AUD 16,483,054	AUD 16,483,054	0	AUD -511,031	AUD 8.72123	AUD 8.99162
2025-02-24 (Monday)	1,889,992	AUD 16,994,085	AUD 16,994,085	0	AUD -500,626	AUD 8.99162	AUD 9.2565
2025-02-21 (Friday)	1,889,992	AUD 17,494,711	AUD 17,494,711	0	AUD 235,191	AUD 9.2565	AUD 9.13206
2025-02-20 (Thursday)	1,889,992	AUD 17,259,520	AUD 17,259,520	16,482	AUD -60,840	AUD 9.13206	AUD 9.24487
2025-02-19 (Wednesday)	1,873,510	AUD 17,320,360	AUD 17,320,360	0	AUD -591,356	AUD 9.24487	AUD 9.56051
2025-02-18 (Tuesday)	1,873,510	AUD 17,911,716	AUD 17,911,716	16,482	AUD 298,558	AUD 9.56051	AUD 9.48459
2025-02-17 (Monday)	1,857,028	AUD 17,613,158	AUD 17,613,158	0	AUD -52,164	AUD 9.48459	AUD 9.51268
2025-02-14 (Friday)	1,857,028	AUD 17,665,322	AUD 17,665,322	0	AUD 309,107	AUD 9.51268	AUD 9.34623
2025-02-13 (Thursday)	1,857,028	AUD 17,356,215	AUD 17,356,215	0	AUD -191,580	AUD 9.34623	AUD 9.4494
2025-02-12 (Wednesday)	1,857,028	AUD 17,547,795	AUD 17,547,795	0	AUD -471,236	AUD 9.4494	AUD 9.70316
2025-02-11 (Tuesday)	1,857,028	AUD 18,019,031	AUD 18,019,031	0	AUD 116,496	AUD 9.70316	AUD 9.64042
2025-02-10 (Monday)	1,857,028	AUD 17,902,535	AUD 17,902,535	0	AUD -21,199	AUD 9.64042	AUD 9.65184
2025-02-07 (Friday)	1,857,028	AUD 17,923,734	AUD 17,923,734	0	AUD 268,666	AUD 9.65184	AUD 9.50716
2025-02-06 (Thursday)	1,857,028	AUD 17,655,068	AUD 17,655,068	8,241	AUD 248,598	AUD 9.50716	AUD 9.41508
2025-02-05 (Wednesday)	1,848,787	AUD 17,406,470	AUD 17,406,470	0	AUD 375,882	AUD 9.41508	AUD 9.21176
2025-02-04 (Tuesday)	1,848,787	AUD 17,030,588	AUD 17,030,588	0	AUD 377,584	AUD 9.21176	AUD 9.00753
2025-02-03 (Monday)	1,848,787	AUD 16,653,004	AUD 16,653,004	0	AUD -471,732	AUD 9.00753	AUD 9.26269
2025-01-31 (Friday)	1,848,787	AUD 17,124,736	AUD 17,124,736	0	AUD 195,372	AUD 9.26269	AUD 9.15701
2025-01-30 (Thursday)	1,848,787	AUD 16,929,364	AUD 16,929,364	0	AUD 85,375	AUD 9.15701	AUD 9.11083
2025-01-29 (Wednesday)	1,848,787	AUD 16,843,989	AUD 16,843,989	0	AUD -184,518	AUD 9.11083	AUD 9.21064
2025-01-28 (Tuesday)	1,848,787	AUD 17,028,507	AUD 17,028,507	0	AUD -1,445,229	AUD 9.21064	AUD 9.99236
2025-01-27 (Monday)	1,848,787	AUD 18,473,736	AUD 18,473,736	0	AUD -114,643	AUD 9.99236	AUD 10.0544
2025-01-24 (Friday)	1,848,787	AUD 18,588,379	AUD 18,588,379	0	AUD -35,626	AUD 10.0544	AUD 10.0736
2025-01-23 (Thursday)	1,848,787	AUD 18,624,005	AUD 18,624,005	16,482	AUD 133,028	AUD 10.0736	AUD 10.0916
2025-01-22 (Wednesday)	1,832,305	AUD 18,490,977	AUD 18,490,977
2025-01-21 (Tuesday)	1,832,305	AUD 18,064,168	AUD 18,064,168
2025-01-20 (Monday)	1,832,305	AUD 17,829,083	AUD 17,829,083
2025-01-17 (Friday)	1,832,305	AUD 17,631,062	AUD 17,631,062
2025-01-16 (Thursday)	1,832,305	AUD 17,586,888	AUD 17,586,888
2025-01-15 (Wednesday)	1,832,305	AUD 17,114,645	AUD 17,114,645
2025-01-14 (Tuesday)	1,832,305	AUD 17,073,477	AUD 17,073,477
2025-01-13 (Monday)	1,840,546	AUD 16,742,691	AUD 16,742,691
2025-01-10 (Friday)	1,840,546	AUD 17,447,401	AUD 17,447,401
2025-01-09 (Thursday)	1,840,546	AUD 17,516,668	AUD 17,516,668
2025-01-09 (Thursday)	1,840,546	AUD 17,516,668	AUD 17,516,668
2025-01-09 (Thursday)	1,840,546	AUD 17,516,668	AUD 17,516,668
2025-01-08 (Wednesday)	1,840,546	AUD 17,711,896	AUD 17,711,896
2025-01-08 (Wednesday)	1,840,546	AUD 17,711,896	AUD 17,711,896
2025-01-08 (Wednesday)	1,840,546	AUD 17,711,896	AUD 17,711,896
2025-01-02 (Thursday)	1,848,787	AUD 17,245,801	AUD 17,245,801	1	AUD -1,951,531	AUD 9.32817	AUD 10.3837
2024-12-30 (Monday)	1,848,787	AUD 17,584,266	AUD 17,584,266
2024-12-06 (Friday)	1,848,786	AUD 19,197,332	AUD 19,197,332	0	AUD -148,592	AUD 10.3837	AUD 10.4641
2024-12-05 (Thursday)	1,848,786	AUD 19,345,924	AUD 19,345,924	0	AUD -77,247	AUD 10.4641	AUD 10.5059
2024-12-04 (Wednesday)	1,848,786	AUD 19,423,171	AUD 19,423,171	32,960	AUD 121,708	AUD 10.5059	AUD 10.6296
2024-12-03 (Tuesday)	1,815,826	AUD 19,301,463	AUD 19,301,463	0	AUD -74,513	AUD 10.6296	AUD 10.6706
2024-12-02 (Monday)	1,815,826	AUD 19,375,976	AUD 19,375,976	0	AUD 129,870	AUD 10.6706	AUD 10.5991
2024-11-29 (Friday)	1,815,826	AUD 19,246,106	AUD 19,246,106	0	AUD 504,592	AUD 10.5991	AUD 10.3212
2024-11-28 (Thursday)	1,815,826	AUD 18,741,514	AUD 18,741,514	0	AUD -18,072	AUD 10.3212	AUD 10.3312
2024-11-27 (Wednesday)	1,815,826	AUD 18,759,586	AUD 18,759,586	0	AUD 31,034	AUD 10.3312	AUD 10.3141
2024-11-26 (Tuesday)	1,815,826	AUD 18,728,552	AUD 18,728,552	8,240	AUD -109,937	AUD 10.3141	AUD 10.4219
2024-11-26 (Tuesday)	1,815,826	AUD 18,728,552	AUD 18,728,552	8,240	AUD -109,937	AUD 10.3141	AUD 10.4219
2024-11-25 (Monday)	1,807,586	AUD 18,838,489	AUD 18,838,489	0	AUD 328,357	AUD 10.4219	AUD 10.2402
2024-11-25 (Monday)	1,807,586	AUD 18,838,489	AUD 18,838,489	0	AUD 328,357	AUD 10.4219	AUD 10.2402
2024-11-22 (Friday)	1,807,586	AUD 18,510,132	AUD 18,510,132	0	AUD -772,311	AUD 10.2402	AUD 10.6675
2024-11-21 (Thursday)	1,807,586	AUD 19,282,443	AUD 19,282,443	0	AUD -85,823	AUD 10.6675	AUD 10.715
2024-11-20 (Wednesday)	1,807,586	AUD 19,368,266	AUD 19,368,266	8,241	AUD -248,690	AUD 10.715	AUD 10.9023
2024-11-19 (Tuesday)	1,799,345	AUD 19,616,956	AUD 19,616,956	0	AUD 341,663	AUD 10.9023	AUD 10.7124
2024-11-18 (Monday)	1,799,345	AUD 19,275,293	AUD 19,275,293	0	AUD -884,899	AUD 10.7124	AUD 11.2042
2024-11-12 (Tuesday)	1,799,345	AUD 20,160,192	AUD 20,160,192	0	AUD 255,049	AUD 11.2042	AUD 11.0624
2024-11-12 (Tuesday)	1,799,345	AUD 20,160,192	AUD 20,160,192	0	AUD 255,049	AUD 11.2042	AUD 11.0624
2024-11-08 (Friday)	1,799,345	AUD 19,905,143	AUD 19,905,143	0	AUD 175,253	AUD 11.0624	AUD 10.965
2024-11-08 (Friday)	1,799,345	AUD 19,905,143	AUD 19,905,143	0	AUD 175,253	AUD 11.0624	AUD 10.965
2024-11-07 (Thursday)	1,799,345	AUD 19,729,890	AUD 19,729,890	0	AUD -25,865	AUD 10.965	AUD 10.9794
2024-11-07 (Thursday)	1,799,345	AUD 19,729,890	AUD 19,729,890	0	AUD -25,865	AUD 10.965	AUD 10.9794
2024-11-06 (Wednesday)	1,799,345	AUD 19,755,755	AUD 19,755,755	0	AUD 177,838	AUD 10.9794	AUD 10.8806
2024-11-06 (Wednesday)	1,799,345	AUD 19,755,755	AUD 19,755,755	0	AUD 177,838	AUD 10.9794	AUD 10.8806
2024-11-05 (Tuesday)	1,799,345	AUD 19,577,917	AUD 19,577,917	0	AUD 66,180	AUD 10.8806	AUD 10.8438
2024-11-05 (Tuesday)	1,799,345	AUD 19,577,917	AUD 19,577,917	0	AUD 66,180	AUD 10.8806	AUD 10.8438
2024-11-04 (Monday)	1,799,345	AUD 19,511,737	AUD 19,511,737	0	AUD 250,161	AUD 10.8438	AUD 10.7048
2024-11-04 (Monday)	1,799,345	AUD 19,511,737	AUD 19,511,737	0	AUD 250,161	AUD 10.8438	AUD 10.7048
2024-11-01 (Friday)	1,799,345	AUD 19,261,576	AUD 19,261,576	0	AUD -90,559	AUD 10.7048	AUD 10.7551
2024-11-01 (Friday)	1,799,345	AUD 19,261,576	AUD 19,261,576	0	AUD -90,559	AUD 10.7048	AUD 10.7551
2024-10-31 (Thursday)	1,799,345	AUD 19,352,135	AUD 19,352,135	0	AUD -69,383	AUD 10.7551	AUD 10.7937
2024-10-31 (Thursday)	1,799,345	AUD 19,352,135	AUD 19,352,135	0	AUD -69,383	AUD 10.7551	AUD 10.7937
2024-10-30 (Wednesday)	1,799,345	AUD 19,421,518	AUD 19,421,518	0	AUD 23,625	AUD 10.7937	AUD 10.7805
2024-10-30 (Wednesday)	1,799,345	AUD 19,421,518	AUD 19,421,518	0	AUD 23,625	AUD 10.7937	AUD 10.7805
2024-10-29 (Tuesday)	1,799,345	AUD 19,397,893	AUD 19,397,893	0	AUD -145,042	AUD 10.7805	AUD 10.8611
2024-10-29 (Tuesday)	1,799,345	AUD 19,397,893	AUD 19,397,893	0	AUD -145,042	AUD 10.7805	AUD 10.8611
2024-10-28 (Monday)	1,799,345	AUD 19,542,935	AUD 19,542,935	0	AUD 413,306	AUD 10.8611	AUD 10.6314
2024-10-28 (Monday)	1,799,345	AUD 19,542,935	AUD 19,542,935	0	AUD 413,306	AUD 10.8611	AUD 10.6314
2024-10-25 (Friday)	1,799,345	AUD 19,129,629	AUD 19,129,629	0	AUD -218,554	AUD 10.6314	AUD 10.7529
2024-10-25 (Friday)	1,799,345	AUD 19,129,629	AUD 19,129,629	0	AUD -218,554	AUD 10.6314	AUD 10.7529
2024-10-24 (Thursday)	1,799,345	AUD 19,348,183	AUD 19,348,183	0	AUD -793,844	AUD 10.7529	AUD 11.1941
2024-10-24 (Thursday)	1,799,345	AUD 19,348,183	AUD 19,348,183	0	AUD -793,844	AUD 10.7529	AUD 11.1941
2024-10-23 (Wednesday)	1,799,345	AUD 20,142,027	AUD 20,142,027	0	AUD -575,537	AUD 11.1941	AUD 11.5139
2024-10-23 (Wednesday)	1,799,345	AUD 20,142,027	AUD 20,142,027	0	AUD -575,537	AUD 11.1941	AUD 11.5139
2024-10-22 (Tuesday)	1,799,345	AUD 20,717,564	AUD 20,717,564	0	AUD -473,255	AUD 11.5139	AUD 11.777
2024-10-22 (Tuesday)	1,799,345	AUD 20,717,564	AUD 20,717,564	0	AUD -473,255	AUD 11.5139	AUD 11.777
2024-10-21 (Monday)	1,799,345	AUD 21,190,819	AUD 21,190,819	0	AUD 410,916	AUD 11.777	AUD 11.5486
2024-10-21 (Monday)	1,799,345	AUD 21,190,819	AUD 21,190,819	0	AUD 410,916	AUD 11.777	AUD 11.5486
2024-10-18 (Friday)	1,799,345	AUD 20,779,903	AUD 20,779,903

Share Trades of NXT.AX by Blackrock for IE00BG0J4841

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-03	BUY	8,309			8.626*		10.27
2025-02-27	BUY	15,604			8.515*		10.32
2025-02-20	BUY	16,482			9.132*		10.41
2025-02-18	BUY	16,482			9.561*		10.44
2025-02-06	BUY	8,241			9.507*		10.56
2025-01-23	BUY	16,482			10.074*		10.79
2025-01-02	BUY	1			9.328*		10.82
2024-12-04	BUY	32,960			10.506*		10.84
2024-11-26	BUY	8,240			10.314*		10.91
2024-11-26	BUY	8,240			10.314*		10.91
2024-11-20	BUY	8,241			10.715*		10.97

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.AX

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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