Portfolio Holdings Detail for ISIN IE00BN92ZL31
Stock Name / FundiShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)
Issuer
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWPAD(USD) Euronext Amsterdam

Holdings detail for NXT.L

Stock NameNext PLC
TickerNXT.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0032089863
LEI213800WQD8ECPZP9PH98

Show aggregate NXT.L holdings

iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) NXT.L holdings

DateNumber of NXT.L Shares HeldBase Market Value of NXT.L SharesLocal Market Value of NXT.L SharesChange in NXT.L Shares HeldChange in NXT.L Base ValueCurrent Price per NXT.L Share HeldPrevious Price per NXT.L Share Held
2025-11-27 (Thursday)2,024GBP 378,536NXT.L holding increased by 509GBP 378,5360GBP 509 GBP 187.024 GBP 186.772
2025-11-26 (Wednesday)2,024GBP 378,027NXT.L holding increased by 6658GBP 378,0270GBP 6,658 GBP 186.772 GBP 183.483
2025-11-25 (Tuesday)2,024GBP 371,369NXT.L holding increased by 8191GBP 371,3690GBP 8,191 GBP 183.483 GBP 179.436
2025-11-24 (Monday)2,024GBP 363,178NXT.L holding decreased by -5640GBP 363,1780GBP -5,640 GBP 179.436 GBP 182.222
2025-11-21 (Friday)2,024GBP 368,818NXT.L holding increased by 1218GBP 368,8180GBP 1,218 GBP 182.222 GBP 181.621
2025-11-20 (Thursday)2,024GBP 367,600NXT.L holding increased by 1612GBP 367,6000GBP 1,612 GBP 181.621 GBP 180.824
2025-11-19 (Wednesday)2,024GBP 365,988NXT.L holding decreased by -1791GBP 365,9880GBP -1,791 GBP 180.824 GBP 181.709
2025-11-18 (Tuesday)2,024GBP 367,779NXT.L holding decreased by -790GBP 367,7790GBP -790 GBP 181.709 GBP 182.099
2025-11-17 (Monday)2,024GBP 368,569NXT.L holding decreased by -7504GBP 368,5690GBP -7,504 GBP 182.099 GBP 185.807
2025-11-14 (Friday)2,024GBP 376,073NXT.L holding decreased by -5104GBP 376,0730GBP -5,104 GBP 185.807 GBP 188.329
2025-11-13 (Thursday)2,024GBP 381,177NXT.L holding increased by 3634GBP 381,1770GBP 3,634 GBP 188.329 GBP 186.533
2025-11-12 (Wednesday)2,024GBP 377,543NXT.L holding decreased by -11294GBP 377,5430GBP -11,294 GBP 186.533 GBP 192.113
2025-11-11 (Tuesday)2,024GBP 388,837NXT.L holding increased by 3620GBP 388,8370GBP 3,620 GBP 192.113 GBP 190.325
2025-11-10 (Monday)2,024GBP 385,217NXT.L holding increased by 4912GBP 385,2170GBP 4,912 GBP 190.325 GBP 187.898
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 holdings

Share Trades of NXT.L by for IE00BN92ZL31

Show aggregate share trades of NXT.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-20SELL-5813,080.00013,292.550 13,271.295GBP -769,735 159.57 Loss of -760,480 on sale
2025-09-24SELL-5812,030.00012,125.000 12,115.500GBP -702,699 158.55 Loss of -693,503 on sale
2025-07-25BUY2912,190.00012,190.000 12,190.000GBP 353,510 157.85
2025-07-07SELL-2912,155.00012,245.000 12,236.000GBP -354,844 157.18 Loss of -350,286 on sale
2025-06-16SELL-14412,590.00012,845.000 12,819.500GBP -1,846,008 154.95 Loss of -1,823,695 on sale
2025-06-10SELL-8412,495.00012,900.000 12,859.500GBP -1,080,198 153.97 Loss of -1,067,265 on sale
2025-06-02SELL-5712,970.00013,020.000 13,015.000GBP -741,855 151.83 Loss of -733,201 on sale
2025-05-22BUY2812,895.00012,905.000 12,904.000GBP 361,312 148.91
2025-05-13SELL-2912,200.00012,215.000 12,213.500GBP -354,192 146.45 Loss of -349,944 on sale
2025-05-12BUY2911,955.00012,315.000 12,279.000GBP 356,091 146.20
2025-04-25SELL-11612,040.00012,040.000 12,040.000GBP -1,396,640 140.64 Loss of -1,380,326 on sale
2025-04-11BUY5811,555.00011,615.000 11,609.000GBP 673,322 133.36
2025-03-20BUY859,768.0009,988.000 9,966.000GBP 847,110 126.43
2025-03-17BUY289,584.0009,708.000 9,695.600GBP 271,477 126.49
2025-03-10BUY879,950.00010,070.000 10,058.000GBP 875,046 128.23
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19578,24255756,27976.5%
2025-09-18375,42410515,99272.8%
2025-03-21
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2025-03-12
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2025-02-19
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2025-02-11
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2025-02-10
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2025-02-05
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2025-01-27
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2025-01-06
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2024-12-18
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2024-12-10
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2024-12-04
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2024-12-03
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2024-11-21
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2024-11-18
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2024-11-04
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2024-09-27
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2024-09-20
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2024-09-04
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2024-08-28
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2024-08-15
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2024-08-02
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2024-08-01
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2024-07-30
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2024-07-12
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2024-06-13
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2024-04-25
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2024-04-22
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2024-04-16
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2024-01-25
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2024-01-24
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2024-01-04
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2023-12-12
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2023-12-08
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2023-10-26
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2023-10-18
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2023-10-13
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2023-10-11
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2023-10-06
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2023-08-30
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2023-08-24
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2023-08-22
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0000.0%
2023-07-21
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0000.0%
2023-07-13
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0000.0%

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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Note: 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.