Portfolio Holdings Detail for ISIN IE00BMDBMH44
| Stock Name | iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) |
| Issuer | Blackrock |
| ETF Ticker | UKEL(GBP) LSE |
| ETF Ticker | UKEL.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) | 4,206 | GBP 420,600 | GBP 420,600 | -468 | GBP -57,550 | GBP 100 | GBP 102.3 |
| 2024-12-05 (Thursday) | 4,674 | GBP 478,150 | GBP 478,150 | 0 | GBP -3,506 | GBP 102.3 | GBP 103.05 |
| 2024-12-04 (Wednesday) | 4,674 | GBP 481,656 | GBP 481,656 | 0 | GBP 6,778 | GBP 103.05 | GBP 101.6 |
| 2024-12-03 (Tuesday) | 4,674 | GBP 474,878 | GBP 474,878 | 0 | GBP -2,337 | GBP 101.6 | GBP 102.1 |
| 2024-12-02 (Monday) | 4,674 | GBP 477,215 | GBP 477,215 | 0 | GBP 6,076 | GBP 102.1 | GBP 100.8 |
| 2024-11-29 (Friday) | 4,674 | GBP 471,139 | GBP 471,139 | 0 | GBP 10,189 | GBP 100.8 | GBP 98.62 |
| 2024-11-28 (Thursday) | 4,674 | GBP 460,950 | GBP 460,950 | 0 | GBP 1,589 | GBP 98.62 | GBP 98.2801 |
| 2024-11-27 (Wednesday) | 4,674 | GBP 459,361 | GBP 459,361 | 0 | GBP 1,496 | GBP 98.2801 | GBP 97.96 |
| 2024-11-26 (Tuesday) | 4,674 | GBP 457,865 | GBP 457,865 | 0 | GBP -1,963 | GBP 97.96 | GBP 98.38 |
| 2024-11-25 (Monday) | 4,674 | GBP 459,828 | GBP 459,828 | 0 | GBP 3,459 | GBP 98.38 | GBP 97.6399 |
| 2024-11-22 (Friday) | 4,674 | GBP 456,369 | GBP 456,369 | 0 | GBP 9,909 | GBP 97.6399 | GBP 95.5199 |
| 2024-11-21 (Thursday) | 4,674 | GBP 446,460 | GBP 446,460 | 0 | GBP 8,226 | GBP 95.5199 | GBP 93.7599 |
| 2024-11-20 (Wednesday) | 4,674 | GBP 438,234 | GBP 438,234 | 0 | GBP -4,768 | GBP 93.7599 | GBP 94.7801 |
| 2024-11-19 (Tuesday) | 4,674 | GBP 443,002 | GBP 443,002 | 0 | GBP 1,496 | GBP 94.7801 | GBP 94.46 |
| 2024-11-18 (Monday) | 4,674 | GBP 441,506 | GBP 441,506 | 0 | GBP -13,555 | GBP 94.46 | GBP 97.3601 |
| 2024-11-12 (Tuesday) | 4,674 | GBP 455,061 | GBP 455,061 | 0 | GBP -5,889 | GBP 97.3601 | GBP 98.62 |
| 2024-11-08 (Friday) | 4,674 | GBP 460,950 | GBP 460,950 | 0 | GBP -2,804 | GBP 98.62 | GBP 99.2199 |
| 2024-11-07 (Thursday) | 4,674 | GBP 463,754 | GBP 463,754 | 0 | GBP 935 | GBP 99.2199 | GBP 99.0199 |
| 2024-11-06 (Wednesday) | 4,674 | GBP 462,819 | GBP 462,819 | 0 | GBP -6,451 | GBP 99.0199 | GBP 100.4 |
| 2024-11-05 (Tuesday) | 4,674 | GBP 469,270 | GBP 469,270 | 0 | GBP 7,385 | GBP 100.4 | GBP 98.8201 |
| 2024-11-04 (Monday) | 4,674 | GBP 461,885 | GBP 461,885 | 0 | GBP -1,495 | GBP 98.8201 | GBP 99.1399 |
| 2024-11-01 (Friday) | 4,674 | GBP 463,380 | GBP 463,380 | 0 | GBP 5,795 | GBP 99.1399 | GBP 97.9001 |
| 2024-10-31 (Thursday) | 4,674 | GBP 457,585 | GBP 457,585 | 0 | GBP -18,462 | GBP 97.9001 | GBP 101.85 |
| 2024-10-30 (Wednesday) | 4,674 | GBP 476,047 | GBP 476,047 | 0 | GBP 5,375 | GBP 101.85 | GBP 100.7 |
| 2024-10-29 (Tuesday) | 4,674 | GBP 470,672 | GBP 470,672 | 0 | GBP -1,869 | GBP 100.7 | GBP 101.1 |
| 2024-10-28 (Monday) | 4,674 | GBP 472,541 | GBP 472,541 | 0 | GBP 5,141 | GBP 101.1 | GBP 100 |
| 2024-10-25 (Friday) | 4,674 | GBP 467,400 | GBP 467,400 | 156 | GBP 21,293 | GBP 100 | GBP 98.7399 |
| 2024-10-24 (Thursday) | 4,518 | GBP 446,107 | GBP 446,107 | 0 | GBP -5,151 | GBP 98.7399 | GBP 99.88 |
| 2024-10-23 (Wednesday) | 4,518 | GBP 451,258 | GBP 451,258 | 0 | GBP -3,253 | GBP 99.88 | GBP 100.6 |
| 2024-10-22 (Tuesday) | 4,518 | GBP 454,511 | GBP 454,511 | 0 | GBP -4,970 | GBP 100.6 | GBP 101.7 |
| 2024-10-21 (Monday) | 4,518 | GBP 459,481 | GBP 459,481 | 0 | GBP -3,388 | GBP 101.7 | GBP 102.45 |
| 2024-10-18 (Friday) | 4,518 | GBP 462,869 | GBP 462,869 | | | | |
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 IE00BMDBMH44
Show aggregate share trades of NXT.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -468 | | | 100.000* | |
| 2024-10-25 | BUY | 156 | | | 100.000* | |
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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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.