Portfolio Holdings Detail for ISIN IE00BG13YL86
| Stock Name | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| ETF Ticker | IFSD(EUR) LSE |
| ETF Ticker | IFSD.L(GBP) LSE |
Holdings detail for NXT.L
| Stock Name | Next PLC |
| Ticker | NXT.L(GBP) LSE |
Show aggregate 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 |
|---|
| 2024-12-06 (Friday) | 13,916 | GBP 1,678,786 | GBP 1,678,786 | 0 | GBP -38,805 | GBP 120.637 | GBP 123.426 |
| 2024-12-05 (Thursday) | 13,916 | GBP 1,717,591 | GBP 1,717,591 | 0 | GBP -13,217 | GBP 123.426 | GBP 124.375 |
| 2024-12-04 (Wednesday) | 13,916 | GBP 1,730,808 | GBP 1,730,808 | 0 | GBP 28,859 | GBP 124.375 | GBP 122.302 |
| 2024-12-03 (Tuesday) | 13,916 | GBP 1,701,949 | GBP 1,701,949 | 0 | GBP -11,874 | GBP 122.302 | GBP 123.155 |
| 2024-12-02 (Monday) | 13,916 | GBP 1,713,823 | GBP 1,713,823 | 0 | GBP 25,749 | GBP 123.155 | GBP 121.305 |
| 2024-11-29 (Friday) | 13,916 | GBP 1,688,074 | GBP 1,688,074 | 0 | GBP 38,819 | GBP 121.305 | GBP 118.515 |
| 2024-11-28 (Thursday) | 13,916 | GBP 1,649,255 | GBP 1,649,255 | 0 | GBP 9,002 | GBP 118.515 | GBP 117.868 |
| 2024-11-27 (Wednesday) | 13,916 | GBP 1,640,253 | GBP 1,640,253 | 0 | GBP 6,207 | GBP 117.868 | GBP 117.422 |
| 2024-11-26 (Tuesday) | 13,916 | GBP 1,634,046 | GBP 1,634,046 | 0 | GBP -4,227 | GBP 117.422 | GBP 117.726 |
| 2024-11-25 (Monday) | 13,916 | GBP 1,638,273 | GBP 1,638,273 | 0 | GBP 3,391 | GBP 117.726 | GBP 117.482 |
| 2024-11-25 (Monday) | 13,916 | GBP 1,638,273 | GBP 1,638,273 | 0 | GBP 3,391 | GBP 117.726 | GBP 117.482 |
| 2024-11-22 (Friday) | 13,916 | GBP 1,634,882 | GBP 1,634,882 | 0 | GBP 39,104 | GBP 117.482 | GBP 114.672 |
| 2024-11-21 (Thursday) | 13,916 | GBP 1,595,778 | GBP 1,595,778 | 0 | GBP 26,601 | GBP 114.672 | GBP 112.761 |
| 2024-11-20 (Wednesday) | 13,916 | GBP 1,569,177 | GBP 1,569,177 | 0 | GBP -8,801 | GBP 112.761 | GBP 113.393 |
| 2024-11-19 (Tuesday) | 13,916 | GBP 1,577,978 | GBP 1,577,978 | 0 | GBP 6,502 | GBP 113.393 | GBP 112.926 |
| 2024-11-18 (Monday) | 13,916 | GBP 1,571,476 | GBP 1,571,476 | 0 | GBP -58,457 | GBP 112.926 | GBP 117.127 |
| 2024-11-12 (Tuesday) | 13,916 | GBP 1,629,933 | GBP 1,629,933 | 0 | GBP -22,202 | GBP 117.127 | GBP 118.722 |
| 2024-11-12 (Tuesday) | 13,916 | GBP 1,629,933 | GBP 1,629,933 | 0 | GBP -22,202 | GBP 117.127 | GBP 118.722 |
| 2024-11-08 (Friday) | 13,916 | GBP 1,652,135 | GBP 1,652,135 | 0 | GBP -7,837 | GBP 118.722 | GBP 119.285 |
| 2024-11-08 (Friday) | 13,916 | GBP 1,652,135 | GBP 1,652,135 | 0 | GBP -7,837 | GBP 118.722 | GBP 119.285 |
| 2024-11-07 (Thursday) | 13,916 | GBP 1,659,972 | GBP 1,659,972 | 0 | GBP 5,994 | GBP 119.285 | GBP 118.854 |
| 2024-11-07 (Thursday) | 13,916 | GBP 1,659,972 | GBP 1,659,972 | 0 | GBP 5,994 | GBP 119.285 | GBP 118.854 |
| 2024-11-06 (Wednesday) | 13,916 | GBP 1,653,978 | GBP 1,653,978 | 0 | GBP -12,382 | GBP 118.854 | GBP 119.744 |
| 2024-11-06 (Wednesday) | 13,916 | GBP 1,653,978 | GBP 1,653,978 | 0 | GBP -12,382 | GBP 118.854 | GBP 119.744 |
| 2024-11-05 (Tuesday) | 13,916 | GBP 1,666,360 | GBP 1,666,360 | 0 | GBP 28,611 | GBP 119.744 | GBP 117.688 |
| 2024-11-05 (Tuesday) | 13,916 | GBP 1,666,360 | GBP 1,666,360 | 0 | GBP 28,611 | GBP 119.744 | GBP 117.688 |
| 2024-11-04 (Monday) | 13,916 | GBP 1,637,749 | GBP 1,637,749 | 0 | GBP -10,142 | GBP 117.688 | GBP 118.417 |
| 2024-11-04 (Monday) | 13,916 | GBP 1,637,749 | GBP 1,637,749 | 0 | GBP -10,142 | GBP 117.688 | GBP 118.417 |
| 2024-11-01 (Friday) | 13,916 | GBP 1,647,891 | GBP 1,647,891 | 0 | GBP 34,536 | GBP 118.417 | GBP 115.935 |
| 2024-11-01 (Friday) | 13,916 | GBP 1,647,891 | GBP 1,647,891 | 0 | GBP 34,536 | GBP 118.417 | GBP 115.935 |
| 2024-10-31 (Thursday) | 13,916 | GBP 1,613,355 | GBP 1,613,355 | 0 | GBP -83,975 | GBP 115.935 | GBP 121.97 |
| 2024-10-31 (Thursday) | 13,916 | GBP 1,613,355 | GBP 1,613,355 | 0 | GBP -83,975 | GBP 115.935 | GBP 121.97 |
| 2024-10-30 (Wednesday) | 13,916 | GBP 1,697,330 | GBP 1,697,330 | 0 | GBP 9,712 | GBP 121.97 | GBP 121.272 |
| 2024-10-30 (Wednesday) | 13,916 | GBP 1,697,330 | GBP 1,697,330 | 0 | GBP 9,712 | GBP 121.97 | GBP 121.272 |
| 2024-10-29 (Tuesday) | 13,916 | GBP 1,687,618 | GBP 1,687,618 | 0 | GBP -450 | GBP 121.272 | GBP 121.304 |
| 2024-10-29 (Tuesday) | 13,916 | GBP 1,687,618 | GBP 1,687,618 | 0 | GBP -450 | GBP 121.272 | GBP 121.304 |
| 2024-10-28 (Monday) | 13,916 | GBP 1,688,068 | GBP 1,688,068 | 0 | GBP 18,957 | GBP 121.304 | GBP 119.942 |
| 2024-10-28 (Monday) | 13,916 | GBP 1,688,068 | GBP 1,688,068 | 0 | GBP 18,957 | GBP 121.304 | GBP 119.942 |
| 2024-10-25 (Friday) | 13,916 | GBP 1,669,111 | GBP 1,669,111 | 0 | GBP 20,041 | GBP 119.942 | GBP 118.502 |
| 2024-10-25 (Friday) | 13,916 | GBP 1,669,111 | GBP 1,669,111 | 0 | GBP 20,041 | GBP 119.942 | GBP 118.502 |
| 2024-10-24 (Thursday) | 13,916 | GBP 1,649,070 | GBP 1,649,070 | 210 | GBP 4,100 | GBP 118.502 | GBP 120.018 |
| 2024-10-24 (Thursday) | 13,916 | GBP 1,649,070 | GBP 1,649,070 | 210 | GBP 4,100 | GBP 118.502 | GBP 120.018 |
| 2024-10-23 (Wednesday) | 13,706 | GBP 1,644,970 | GBP 1,644,970 | 0 | GBP -10,320 | GBP 120.018 | GBP 120.771 |
| 2024-10-23 (Wednesday) | 13,706 | GBP 1,644,970 | GBP 1,644,970 | 0 | GBP -10,320 | GBP 120.018 | GBP 120.771 |
| 2024-10-22 (Tuesday) | 13,706 | GBP 1,655,290 | GBP 1,655,290 | 0 | GBP -17,262 | GBP 120.771 | GBP 122.031 |
| 2024-10-22 (Tuesday) | 13,706 | GBP 1,655,290 | GBP 1,655,290 | 0 | GBP -17,262 | GBP 120.771 | GBP 122.031 |
| 2024-10-21 (Monday) | 13,706 | GBP 1,672,552 | GBP 1,672,552 | 0 | GBP -13,434 | GBP 122.031 | GBP 123.011 |
| 2024-10-21 (Monday) | 13,706 | GBP 1,672,552 | GBP 1,672,552 | 0 | GBP -13,434 | GBP 122.031 | GBP 123.011 |
| 2024-10-18 (Friday) | 13,706 | GBP 1,685,986 | GBP 1,685,986 | | | | |
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 IE00BG13YL86
Show aggregate share trades of NXT.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-10-24 | BUY | 210 | | | 118.502* | |
| 2024-10-24 | BUY | 210 | | | 118.502* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
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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