Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

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 Quality Factor UCITS 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
2025-03-12 (Wednesday)59,523GBP 7,509,952NXT.L holding decreased by -48235GBP 7,509,9520GBP -48,235 GBP 126.169 GBP 126.979
2025-03-11 (Tuesday)59,523NXT.L holding decreased by -206GBP 7,558,187NXT.L holding decreased by -110409GBP 7,558,187-206GBP -110,409 GBP 126.979 GBP 128.39
2025-03-10 (Monday)59,729GBP 7,668,596NXT.L holding increased by 9727GBP 7,668,5960GBP 9,727 GBP 128.39 GBP 128.227
2025-03-07 (Friday)59,729GBP 7,658,869NXT.L holding increased by 67238GBP 7,658,8690GBP 67,238 GBP 128.227 GBP 127.101
2025-03-05 (Wednesday)59,729GBP 7,591,631NXT.L holding increased by 4086GBP 7,591,6310GBP 4,086 GBP 127.101 GBP 127.033
2025-03-04 (Tuesday)59,729GBP 7,587,545NXT.L holding decreased by -100746GBP 7,587,5450GBP -100,746 GBP 127.033 GBP 128.72
2025-03-03 (Monday)59,729GBP 7,688,291NXT.L holding increased by 148712GBP 7,688,2910GBP 148,712 GBP 128.72 GBP 126.23
2025-02-28 (Friday)59,729GBP 7,539,579NXT.L holding decreased by -10542GBP 7,539,5790GBP -10,542 GBP 126.23 GBP 126.406
2025-02-27 (Thursday)59,729GBP 7,550,121NXT.L holding decreased by -78872GBP 7,550,1210GBP -78,872 GBP 126.406 GBP 127.727
2025-02-26 (Wednesday)59,729NXT.L holding decreased by -206GBP 7,628,993NXT.L holding increased by 95171GBP 7,628,993-206GBP 95,171 GBP 127.727 GBP 125.7
2025-02-25 (Tuesday)59,935GBP 7,533,822NXT.L holding increased by 38396GBP 7,533,8220GBP 38,396 GBP 125.7 GBP 125.059
2025-02-24 (Monday)59,935GBP 7,495,426NXT.L holding decreased by -91422GBP 7,495,4260GBP -91,422 GBP 125.059 GBP 126.585
2025-02-21 (Friday)59,935GBP 7,586,848NXT.L holding decreased by -19239GBP 7,586,8480GBP -19,239 GBP 126.585 GBP 126.906
2025-02-20 (Thursday)59,935GBP 7,606,087NXT.L holding increased by 72045GBP 7,606,0870GBP 72,045 GBP 126.906 GBP 125.704
2025-02-19 (Wednesday)59,935GBP 7,534,042NXT.L holding decreased by -114617GBP 7,534,0420GBP -114,617 GBP 125.704 GBP 127.616
2025-02-18 (Tuesday)59,935GBP 7,648,659NXT.L holding decreased by -17213GBP 7,648,6590GBP -17,213 GBP 127.616 GBP 127.903
2025-02-17 (Monday)59,935GBP 7,665,872NXT.L holding increased by 99193GBP 7,665,8720GBP 99,193 GBP 127.903 GBP 126.248
2025-02-14 (Friday)59,935NXT.L holding decreased by -206GBP 7,566,679NXT.L holding increased by 23623GBP 7,566,679-206GBP 23,623 GBP 126.248 GBP 125.423
2025-02-13 (Thursday)60,141GBP 7,543,056NXT.L holding increased by 65725GBP 7,543,0560GBP 65,725 GBP 125.423 GBP 124.33
2025-02-12 (Wednesday)60,141GBP 7,477,331NXT.L holding increased by 61005GBP 7,477,3310GBP 61,005 GBP 124.33 GBP 123.316
2025-02-11 (Tuesday)60,141GBP 7,416,326NXT.L holding increased by 52185GBP 7,416,3260GBP 52,185 GBP 123.316 GBP 122.448
2025-02-10 (Monday)60,141GBP 7,364,141NXT.L holding increased by 101957GBP 7,364,1410GBP 101,957 GBP 122.448 GBP 120.753
2025-02-07 (Friday)60,141GBP 7,262,184NXT.L holding decreased by -56190GBP 7,262,1840GBP -56,190 GBP 120.753 GBP 121.687
2025-02-06 (Thursday)60,141GBP 7,318,374NXT.L holding decreased by -9527GBP 7,318,3740GBP -9,527 GBP 121.687 GBP 121.845
2025-02-05 (Wednesday)60,141GBP 7,327,901NXT.L holding increased by 29420GBP 7,327,9010GBP 29,420 GBP 121.845 GBP 121.356
2025-02-04 (Tuesday)60,141GBP 7,298,481NXT.L holding increased by 19784GBP 7,298,4810GBP 19,784 GBP 121.356 GBP 121.027
2025-02-03 (Monday)60,141GBP 7,278,697NXT.L holding decreased by -158253GBP 7,278,6970GBP -158,253 GBP 121.027 GBP 123.659
2025-01-31 (Friday)60,141GBP 7,436,950NXT.L holding increased by 106240GBP 7,436,9500GBP 106,240 GBP 123.659 GBP 121.892
2025-01-30 (Thursday)60,141GBP 7,330,710NXT.L holding increased by 109438GBP 7,330,7100GBP 109,438 GBP 121.892 GBP 120.072
2025-01-29 (Wednesday)60,141GBP 7,221,272NXT.L holding increased by 102853GBP 7,221,2720GBP 102,853 GBP 120.072 GBP 118.362
2025-01-28 (Tuesday)60,141GBP 7,118,419NXT.L holding increased by 114282GBP 7,118,4190GBP 114,282 GBP 118.362 GBP 116.462
2025-01-27 (Monday)60,141GBP 7,004,137NXT.L holding decreased by -9180GBP 7,004,1370GBP -9,180 GBP 116.462 GBP 116.615
2025-01-24 (Friday)60,141GBP 7,013,317NXT.L holding decreased by -53358GBP 7,013,3170GBP -53,358 GBP 116.615 GBP 117.502
2025-01-23 (Thursday)60,141GBP 7,066,675NXT.L holding increased by 27719GBP 7,066,6750GBP 27,719 GBP 117.502 GBP 117.041
2025-01-22 (Wednesday)60,141GBP 7,038,956GBP 7,038,956
2025-01-21 (Tuesday)60,141GBP 6,959,703GBP 6,959,703
2025-01-20 (Monday)60,141GBP 6,935,041GBP 6,935,041
2025-01-17 (Friday)60,141GBP 6,863,219GBP 6,863,219
2025-01-16 (Thursday)60,141GBP 6,821,099GBP 6,821,099
2025-01-15 (Wednesday)60,141GBP 6,820,930GBP 6,820,930
2025-01-14 (Tuesday)59,936GBP 6,601,717GBP 6,601,717
2025-01-13 (Monday)59,936GBP 6,810,280GBP 6,810,280
2025-01-10 (Friday)59,936GBP 6,851,965GBP 6,851,965
2025-01-09 (Thursday)59,936GBP 7,015,268GBP 7,015,268
2025-01-09 (Thursday)59,936GBP 7,015,268GBP 7,015,268
2025-01-09 (Thursday)59,936GBP 7,015,268GBP 7,015,268
2025-01-08 (Wednesday)59,936GBP 7,160,878GBP 7,160,878
2025-01-08 (Wednesday)59,936GBP 7,160,878GBP 7,160,878
2025-01-08 (Wednesday)59,936GBP 7,160,878GBP 7,160,878
2025-01-02 (Thursday)59,526NXT.L holding increased by 410GBP 7,145,641NXT.L holding decreased by -387806GBP 7,145,641410GBP -387,806 GBP 120.042 GBP 127.435
2024-12-30 (Monday)59,526GBP 7,074,650GBP 7,074,650
2024-12-06 (Friday)59,116NXT.L holding decreased by -2255GBP 7,533,447NXT.L holding decreased by -475721GBP 7,533,447-2,255GBP -475,721 GBP 127.435 GBP 130.504
2024-12-05 (Thursday)61,371NXT.L holding decreased by -207GBP 8,009,168NXT.L holding decreased by -55154GBP 8,009,168-207GBP -55,154 GBP 130.504 GBP 130.961
2024-12-04 (Wednesday)61,578GBP 8,064,322NXT.L holding increased by 143502GBP 8,064,3220GBP 143,502 GBP 130.961 GBP 128.631
2024-12-03 (Tuesday)61,578NXT.L holding decreased by -828GBP 7,920,820NXT.L holding decreased by -125621GBP 7,920,820-828GBP -125,621 GBP 128.631 GBP 128.937
2024-12-02 (Monday)62,406NXT.L holding decreased by -207GBP 8,046,441NXT.L holding increased by 24348GBP 8,046,441-207GBP 24,348 GBP 128.937 GBP 128.122
2024-11-29 (Friday)62,613GBP 8,022,093NXT.L holding increased by 190784GBP 8,022,0930GBP 190,784 GBP 128.122 GBP 125.075
2024-11-28 (Thursday)62,613GBP 7,831,309NXT.L holding increased by 29460GBP 7,831,3090GBP 29,460 GBP 125.075 GBP 124.604
2024-11-27 (Wednesday)62,613GBP 7,801,849NXT.L holding increased by 95326GBP 7,801,8490GBP 95,326 GBP 124.604 GBP 123.082
2024-11-26 (Tuesday)62,613GBP 7,706,523NXT.L holding decreased by -24726GBP 7,706,5230GBP -24,726 GBP 123.082 GBP 123.477
2024-11-25 (Monday)62,613GBP 7,731,249NXT.L holding increased by 73743GBP 7,731,2490GBP 73,743 GBP 123.477 GBP 122.299
2024-11-22 (Friday)62,613GBP 7,657,506NXT.L holding increased by 110641GBP 7,657,5060GBP 110,641 GBP 122.299 GBP 120.532
2024-11-21 (Thursday)62,613GBP 7,546,865NXT.L holding increased by 119095GBP 7,546,8650GBP 119,095 GBP 120.532 GBP 118.63
2024-11-20 (Wednesday)62,613NXT.L holding decreased by -412GBP 7,427,770NXT.L holding decreased by -137978GBP 7,427,770-412GBP -137,978 GBP 118.63 GBP 120.044
2024-11-19 (Tuesday)63,025GBP 7,565,748NXT.L holding increased by 40427GBP 7,565,7480GBP 40,427 GBP 120.044 GBP 119.402
2024-11-18 (Monday)63,025NXT.L holding increased by 828GBP 7,525,321NXT.L holding decreased by -203616GBP 7,525,321828GBP -203,616 GBP 119.402 GBP 124.265
2024-11-12 (Tuesday)62,197GBP 7,728,937NXT.L holding decreased by -140653GBP 7,728,9370GBP -140,653 GBP 124.265 GBP 126.527
2024-11-11 (Monday)62,197GBP 7,869,590NXT.L holding decreased by -67635GBP 7,869,5900GBP -67,635 GBP 126.527 GBP 127.614
2024-11-08 (Friday)62,197GBP 7,937,225NXT.L holding decreased by -84392GBP 7,937,2250GBP -84,392 GBP 127.614 GBP 128.971
2024-11-07 (Thursday)62,197NXT.L holding increased by 414GBP 8,021,617NXT.L holding increased by 136140GBP 8,021,617414GBP 136,140 GBP 128.971 GBP 127.632
2024-11-06 (Wednesday)61,783GBP 7,885,477NXT.L holding decreased by -179991GBP 7,885,4770GBP -179,991 GBP 127.632 GBP 130.545
2024-11-05 (Tuesday)61,783NXT.L holding increased by 207GBP 8,065,468NXT.L holding increased by 167215GBP 8,065,468207GBP 167,215 GBP 130.545 GBP 128.268
2024-11-04 (Monday)61,576GBP 7,898,253NXT.L holding decreased by -12451GBP 7,898,2530GBP -12,451 GBP 128.268 GBP 128.471
2024-11-01 (Friday)61,576GBP 7,910,704NXT.L holding increased by 160432GBP 7,910,7040GBP 160,432 GBP 128.471 GBP 125.865
2024-10-31 (Thursday)61,576NXT.L holding increased by 206GBP 7,750,272NXT.L holding decreased by -381361GBP 7,750,272206GBP -381,361 GBP 125.865 GBP 132.502
2024-10-30 (Wednesday)61,370GBP 8,131,633NXT.L holding increased by 94905GBP 8,131,6330GBP 94,905 GBP 132.502 GBP 130.955
2024-10-29 (Tuesday)61,370GBP 8,036,728NXT.L holding decreased by -17032GBP 8,036,7280GBP -17,032 GBP 130.955 GBP 131.233
2024-10-28 (Monday)61,370GBP 8,053,760NXT.L holding increased by 80876GBP 8,053,7600GBP 80,876 GBP 131.233 GBP 129.915
2024-10-25 (Friday)61,370NXT.L holding increased by 206GBP 7,972,884NXT.L holding increased by 146814GBP 7,972,884206GBP 146,814 GBP 129.915 GBP 127.952
2024-10-24 (Thursday)61,164NXT.L holding increased by 206GBP 7,826,070NXT.L holding decreased by -56996GBP 7,826,070206GBP -56,996 GBP 127.952 GBP 129.32
2024-10-23 (Wednesday)60,958NXT.L holding increased by 206GBP 7,883,066NXT.L holding decreased by -48329GBP 7,883,066206GBP -48,329 GBP 129.32 GBP 130.554
2024-10-22 (Tuesday)60,752GBP 7,931,395NXT.L holding decreased by -101245GBP 7,931,3950GBP -101,245 GBP 130.554 GBP 132.22
2024-10-21 (Monday)60,752GBP 8,032,640NXT.L holding decreased by -81333GBP 8,032,6400GBP -81,333 GBP 132.22 GBP 133.559
2024-10-18 (Friday)60,752GBP 8,113,973GBP 8,113,973
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 Blackrock for IE00BP3QZ601

Show aggregate share trades of NXT.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-206 126.979* 125.43 Profit of 25,838 on sale
2025-02-26SELL-206 127.727* 125.14 Profit of 25,779 on sale
2025-02-14SELL-206 126.248* 124.93 Profit of 25,735 on sale
2025-01-02BUY410 120.042* 127.02
2024-12-06SELL-2,255 127.435* 127.00 Profit of 286,393 on sale
2024-12-05SELL-207 130.504* 126.89 Profit of 26,266 on sale
2024-12-03SELL-828 128.631* 126.68 Profit of 104,890 on sale
2024-12-02SELL-207 128.937* 126.60 Profit of 26,205 on sale
2024-11-20SELL-412 118.630* 128.01 Profit of 52,742 on sale
2024-11-18BUY828 119.402* 128.99
2024-11-07BUY414 128.971* 129.65
2024-11-05BUY207 130.545* 129.75
2024-10-31BUY206 125.865* 130.58
2024-10-25BUY206 129.915* 130.01
2024-10-24BUY206 127.952* 130.70
2024-10-23BUY206 129.320* 131.39
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

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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Disclaimer

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.