Portfolio Holdings Detail for ISIN IE00BP3QZ601
| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| 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 | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.L(GBP) LSE |
Holdings detail for NXT.L
| Stock Name | Next PLC |
| Ticker | NXT.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0032089863 |
| LEI | 213800WQD8ECPZP9PH98 |
Show aggregate NXT.L holdings
iShares MSCI World Quality Factor UCITS 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 |
|---|
| 2025-03-12 (Wednesday) | 59,523 | GBP 7,509,952 | GBP 7,509,952 | 0 | GBP -48,235 | GBP 126.169 | GBP 126.979 |
| 2025-03-11 (Tuesday) | 59,523 | GBP 7,558,187 | GBP 7,558,187 | -206 | GBP -110,409 | GBP 126.979 | GBP 128.39 |
| 2025-03-10 (Monday) | 59,729 | GBP 7,668,596 | GBP 7,668,596 | 0 | GBP 9,727 | GBP 128.39 | GBP 128.227 |
| 2025-03-07 (Friday) | 59,729 | GBP 7,658,869 | GBP 7,658,869 | 0 | GBP 67,238 | GBP 128.227 | GBP 127.101 |
| 2025-03-05 (Wednesday) | 59,729 | GBP 7,591,631 | GBP 7,591,631 | 0 | GBP 4,086 | GBP 127.101 | GBP 127.033 |
| 2025-03-04 (Tuesday) | 59,729 | GBP 7,587,545 | GBP 7,587,545 | 0 | GBP -100,746 | GBP 127.033 | GBP 128.72 |
| 2025-03-03 (Monday) | 59,729 | GBP 7,688,291 | GBP 7,688,291 | 0 | GBP 148,712 | GBP 128.72 | GBP 126.23 |
| 2025-02-28 (Friday) | 59,729 | GBP 7,539,579 | GBP 7,539,579 | 0 | GBP -10,542 | GBP 126.23 | GBP 126.406 |
| 2025-02-27 (Thursday) | 59,729 | GBP 7,550,121 | GBP 7,550,121 | 0 | GBP -78,872 | GBP 126.406 | GBP 127.727 |
| 2025-02-26 (Wednesday) | 59,729 | GBP 7,628,993 | GBP 7,628,993 | -206 | GBP 95,171 | GBP 127.727 | GBP 125.7 |
| 2025-02-25 (Tuesday) | 59,935 | GBP 7,533,822 | GBP 7,533,822 | 0 | GBP 38,396 | GBP 125.7 | GBP 125.059 |
| 2025-02-24 (Monday) | 59,935 | GBP 7,495,426 | GBP 7,495,426 | 0 | GBP -91,422 | GBP 125.059 | GBP 126.585 |
| 2025-02-21 (Friday) | 59,935 | GBP 7,586,848 | GBP 7,586,848 | 0 | GBP -19,239 | GBP 126.585 | GBP 126.906 |
| 2025-02-20 (Thursday) | 59,935 | GBP 7,606,087 | GBP 7,606,087 | 0 | GBP 72,045 | GBP 126.906 | GBP 125.704 |
| 2025-02-19 (Wednesday) | 59,935 | GBP 7,534,042 | GBP 7,534,042 | 0 | GBP -114,617 | GBP 125.704 | GBP 127.616 |
| 2025-02-18 (Tuesday) | 59,935 | GBP 7,648,659 | GBP 7,648,659 | 0 | GBP -17,213 | GBP 127.616 | GBP 127.903 |
| 2025-02-17 (Monday) | 59,935 | GBP 7,665,872 | GBP 7,665,872 | 0 | GBP 99,193 | GBP 127.903 | GBP 126.248 |
| 2025-02-14 (Friday) | 59,935 | GBP 7,566,679 | GBP 7,566,679 | -206 | GBP 23,623 | GBP 126.248 | GBP 125.423 |
| 2025-02-13 (Thursday) | 60,141 | GBP 7,543,056 | GBP 7,543,056 | 0 | GBP 65,725 | GBP 125.423 | GBP 124.33 |
| 2025-02-12 (Wednesday) | 60,141 | GBP 7,477,331 | GBP 7,477,331 | 0 | GBP 61,005 | GBP 124.33 | GBP 123.316 |
| 2025-02-11 (Tuesday) | 60,141 | GBP 7,416,326 | GBP 7,416,326 | 0 | GBP 52,185 | GBP 123.316 | GBP 122.448 |
| 2025-02-10 (Monday) | 60,141 | GBP 7,364,141 | GBP 7,364,141 | 0 | GBP 101,957 | GBP 122.448 | GBP 120.753 |
| 2025-02-07 (Friday) | 60,141 | GBP 7,262,184 | GBP 7,262,184 | 0 | GBP -56,190 | GBP 120.753 | GBP 121.687 |
| 2025-02-06 (Thursday) | 60,141 | GBP 7,318,374 | GBP 7,318,374 | 0 | GBP -9,527 | GBP 121.687 | GBP 121.845 |
| 2025-02-05 (Wednesday) | 60,141 | GBP 7,327,901 | GBP 7,327,901 | 0 | GBP 29,420 | GBP 121.845 | GBP 121.356 |
| 2025-02-04 (Tuesday) | 60,141 | GBP 7,298,481 | GBP 7,298,481 | 0 | GBP 19,784 | GBP 121.356 | GBP 121.027 |
| 2025-02-03 (Monday) | 60,141 | GBP 7,278,697 | GBP 7,278,697 | 0 | GBP -158,253 | GBP 121.027 | GBP 123.659 |
| 2025-01-31 (Friday) | 60,141 | GBP 7,436,950 | GBP 7,436,950 | 0 | GBP 106,240 | GBP 123.659 | GBP 121.892 |
| 2025-01-30 (Thursday) | 60,141 | GBP 7,330,710 | GBP 7,330,710 | 0 | GBP 109,438 | GBP 121.892 | GBP 120.072 |
| 2025-01-29 (Wednesday) | 60,141 | GBP 7,221,272 | GBP 7,221,272 | 0 | GBP 102,853 | GBP 120.072 | GBP 118.362 |
| 2025-01-28 (Tuesday) | 60,141 | GBP 7,118,419 | GBP 7,118,419 | 0 | GBP 114,282 | GBP 118.362 | GBP 116.462 |
| 2025-01-27 (Monday) | 60,141 | GBP 7,004,137 | GBP 7,004,137 | 0 | GBP -9,180 | GBP 116.462 | GBP 116.615 |
| 2025-01-24 (Friday) | 60,141 | GBP 7,013,317 | GBP 7,013,317 | 0 | GBP -53,358 | GBP 116.615 | GBP 117.502 |
| 2025-01-23 (Thursday) | 60,141 | GBP 7,066,675 | GBP 7,066,675 | 0 | GBP 27,719 | GBP 117.502 | GBP 117.041 |
| 2025-01-22 (Wednesday) | 60,141 | GBP 7,038,956 | GBP 7,038,956 | | | | |
| 2025-01-21 (Tuesday) | 60,141 | GBP 6,959,703 | GBP 6,959,703 | | | | |
| 2025-01-20 (Monday) | 60,141 | GBP 6,935,041 | GBP 6,935,041 | | | | |
| 2025-01-17 (Friday) | 60,141 | GBP 6,863,219 | GBP 6,863,219 | | | | |
| 2025-01-16 (Thursday) | 60,141 | GBP 6,821,099 | GBP 6,821,099 | | | | |
| 2025-01-15 (Wednesday) | 60,141 | GBP 6,820,930 | GBP 6,820,930 | | | | |
| 2025-01-14 (Tuesday) | 59,936 | GBP 6,601,717 | GBP 6,601,717 | | | | |
| 2025-01-13 (Monday) | 59,936 | GBP 6,810,280 | GBP 6,810,280 | | | | |
| 2025-01-10 (Friday) | 59,936 | GBP 6,851,965 | GBP 6,851,965 | | | | |
| 2025-01-09 (Thursday) | 59,936 | GBP 7,015,268 | GBP 7,015,268 | | | | |
| 2025-01-09 (Thursday) | 59,936 | GBP 7,015,268 | GBP 7,015,268 | | | | |
| 2025-01-09 (Thursday) | 59,936 | GBP 7,015,268 | GBP 7,015,268 | | | | |
| 2025-01-08 (Wednesday) | 59,936 | GBP 7,160,878 | GBP 7,160,878 | | | | |
| 2025-01-08 (Wednesday) | 59,936 | GBP 7,160,878 | GBP 7,160,878 | | | | |
| 2025-01-08 (Wednesday) | 59,936 | GBP 7,160,878 | GBP 7,160,878 | | | | |
| 2025-01-02 (Thursday) | 59,526 | GBP 7,145,641 | GBP 7,145,641 | 410 | GBP -387,806 | GBP 120.042 | GBP 127.435 |
| 2024-12-30 (Monday) | 59,526 | GBP 7,074,650 | GBP 7,074,650 | | | | |
| 2024-12-06 (Friday) | 59,116 | GBP 7,533,447 | GBP 7,533,447 | -2,255 | GBP -475,721 | GBP 127.435 | GBP 130.504 |
| 2024-12-05 (Thursday) | 61,371 | GBP 8,009,168 | GBP 8,009,168 | -207 | GBP -55,154 | GBP 130.504 | GBP 130.961 |
| 2024-12-04 (Wednesday) | 61,578 | GBP 8,064,322 | GBP 8,064,322 | 0 | GBP 143,502 | GBP 130.961 | GBP 128.631 |
| 2024-12-03 (Tuesday) | 61,578 | GBP 7,920,820 | GBP 7,920,820 | -828 | GBP -125,621 | GBP 128.631 | GBP 128.937 |
| 2024-12-02 (Monday) | 62,406 | GBP 8,046,441 | GBP 8,046,441 | -207 | GBP 24,348 | GBP 128.937 | GBP 128.122 |
| 2024-11-29 (Friday) | 62,613 | GBP 8,022,093 | GBP 8,022,093 | 0 | GBP 190,784 | GBP 128.122 | GBP 125.075 |
| 2024-11-28 (Thursday) | 62,613 | GBP 7,831,309 | GBP 7,831,309 | 0 | GBP 29,460 | GBP 125.075 | GBP 124.604 |
| 2024-11-27 (Wednesday) | 62,613 | GBP 7,801,849 | GBP 7,801,849 | 0 | GBP 95,326 | GBP 124.604 | GBP 123.082 |
| 2024-11-26 (Tuesday) | 62,613 | GBP 7,706,523 | GBP 7,706,523 | 0 | GBP -24,726 | GBP 123.082 | GBP 123.477 |
| 2024-11-25 (Monday) | 62,613 | GBP 7,731,249 | GBP 7,731,249 | 0 | GBP 73,743 | GBP 123.477 | GBP 122.299 |
| 2024-11-22 (Friday) | 62,613 | GBP 7,657,506 | GBP 7,657,506 | 0 | GBP 110,641 | GBP 122.299 | GBP 120.532 |
| 2024-11-21 (Thursday) | 62,613 | GBP 7,546,865 | GBP 7,546,865 | 0 | GBP 119,095 | GBP 120.532 | GBP 118.63 |
| 2024-11-20 (Wednesday) | 62,613 | GBP 7,427,770 | GBP 7,427,770 | -412 | GBP -137,978 | GBP 118.63 | GBP 120.044 |
| 2024-11-19 (Tuesday) | 63,025 | GBP 7,565,748 | GBP 7,565,748 | 0 | GBP 40,427 | GBP 120.044 | GBP 119.402 |
| 2024-11-18 (Monday) | 63,025 | GBP 7,525,321 | GBP 7,525,321 | 828 | GBP -203,616 | GBP 119.402 | GBP 124.265 |
| 2024-11-12 (Tuesday) | 62,197 | GBP 7,728,937 | GBP 7,728,937 | 0 | GBP -140,653 | GBP 124.265 | GBP 126.527 |
| 2024-11-11 (Monday) | 62,197 | GBP 7,869,590 | GBP 7,869,590 | 0 | GBP -67,635 | GBP 126.527 | GBP 127.614 |
| 2024-11-08 (Friday) | 62,197 | GBP 7,937,225 | GBP 7,937,225 | 0 | GBP -84,392 | GBP 127.614 | GBP 128.971 |
| 2024-11-07 (Thursday) | 62,197 | GBP 8,021,617 | GBP 8,021,617 | 414 | GBP 136,140 | GBP 128.971 | GBP 127.632 |
| 2024-11-06 (Wednesday) | 61,783 | GBP 7,885,477 | GBP 7,885,477 | 0 | GBP -179,991 | GBP 127.632 | GBP 130.545 |
| 2024-11-05 (Tuesday) | 61,783 | GBP 8,065,468 | GBP 8,065,468 | 207 | GBP 167,215 | GBP 130.545 | GBP 128.268 |
| 2024-11-04 (Monday) | 61,576 | GBP 7,898,253 | GBP 7,898,253 | 0 | GBP -12,451 | GBP 128.268 | GBP 128.471 |
| 2024-11-01 (Friday) | 61,576 | GBP 7,910,704 | GBP 7,910,704 | 0 | GBP 160,432 | GBP 128.471 | GBP 125.865 |
| 2024-10-31 (Thursday) | 61,576 | GBP 7,750,272 | GBP 7,750,272 | 206 | GBP -381,361 | GBP 125.865 | GBP 132.502 |
| 2024-10-30 (Wednesday) | 61,370 | GBP 8,131,633 | GBP 8,131,633 | 0 | GBP 94,905 | GBP 132.502 | GBP 130.955 |
| 2024-10-29 (Tuesday) | 61,370 | GBP 8,036,728 | GBP 8,036,728 | 0 | GBP -17,032 | GBP 130.955 | GBP 131.233 |
| 2024-10-28 (Monday) | 61,370 | GBP 8,053,760 | GBP 8,053,760 | 0 | GBP 80,876 | GBP 131.233 | GBP 129.915 |
| 2024-10-25 (Friday) | 61,370 | GBP 7,972,884 | GBP 7,972,884 | 206 | GBP 146,814 | GBP 129.915 | GBP 127.952 |
| 2024-10-24 (Thursday) | 61,164 | GBP 7,826,070 | GBP 7,826,070 | 206 | GBP -56,996 | GBP 127.952 | GBP 129.32 |
| 2024-10-23 (Wednesday) | 60,958 | GBP 7,883,066 | GBP 7,883,066 | 206 | GBP -48,329 | GBP 129.32 | GBP 130.554 |
| 2024-10-22 (Tuesday) | 60,752 | GBP 7,931,395 | GBP 7,931,395 | 0 | GBP -101,245 | GBP 130.554 | GBP 132.22 |
| 2024-10-21 (Monday) | 60,752 | GBP 8,032,640 | GBP 8,032,640 | 0 | GBP -81,333 | GBP 132.22 | GBP 133.559 |
| 2024-10-18 (Friday) | 60,752 | GBP 8,113,973 | GBP 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 holdingsShare Trades of NXT.L by Blackrock for IE00BP3QZ601
Show aggregate share trades of NXT.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | SELL | -206 | | | 126.979* | | 125.43 Profit of 25,838 on sale |
| 2025-02-26 | SELL | -206 | | | 127.727* | | 125.14 Profit of 25,779 on sale |
| 2025-02-14 | SELL | -206 | | | 126.248* | | 124.93 Profit of 25,735 on sale |
| 2025-01-02 | BUY | 410 | | | 120.042* | | 127.02 |
| 2024-12-06 | SELL | -2,255 | | | 127.435* | | 127.00 Profit of 286,393 on sale |
| 2024-12-05 | SELL | -207 | | | 130.504* | | 126.89 Profit of 26,266 on sale |
| 2024-12-03 | SELL | -828 | | | 128.631* | | 126.68 Profit of 104,890 on sale |
| 2024-12-02 | SELL | -207 | | | 128.937* | | 126.60 Profit of 26,205 on sale |
| 2024-11-20 | SELL | -412 | | | 118.630* | | 128.01 Profit of 52,742 on sale |
| 2024-11-18 | BUY | 828 | | | 119.402* | | 128.99 |
| 2024-11-07 | BUY | 414 | | | 128.971* | | 129.65 |
| 2024-11-05 | BUY | 207 | | | 130.545* | | 129.75 |
| 2024-10-31 | BUY | 206 | | | 125.865* | | 130.58 |
| 2024-10-25 | BUY | 206 | | | 129.915* | | 130.01 |
| 2024-10-24 | BUY | 206 | | | 127.952* | | 130.70 |
| 2024-10-23 | BUY | 206 | | | 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
| 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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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.