Portfolio Holdings Detail for ISIN IE00BQN1KC32
| Stock Name | iShares Edge MSCIope Size Factor UCITS |
| Issuer | Blackrock |
| ETF Ticker | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.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) | 809 | GBP 97,595 | GBP 97,595 | 0 | GBP -2,256 | GBP 120.637 | GBP 123.425 |
| 2024-12-05 (Thursday) | 809 | GBP 99,851 | GBP 99,851 | -23 | GBP -3,629 | GBP 123.425 | GBP 124.375 |
| 2024-12-04 (Wednesday) | 832 | GBP 103,480 | GBP 103,480 | 0 | GBP 1,725 | GBP 124.375 | GBP 122.302 |
| 2024-12-03 (Tuesday) | 832 | GBP 101,755 | GBP 101,755 | 0 | GBP -710 | GBP 122.302 | GBP 123.155 |
| 2024-12-02 (Monday) | 832 | GBP 102,465 | GBP 102,465 | 0 | GBP 1,540 | GBP 123.155 | GBP 121.304 |
| 2024-11-29 (Friday) | 832 | GBP 100,925 | GBP 100,925 | 0 | GBP 2,321 | GBP 121.304 | GBP 118.514 |
| 2024-11-28 (Thursday) | 832 | GBP 98,604 | GBP 98,604 | 0 | GBP 538 | GBP 118.514 | GBP 117.868 |
| 2024-11-27 (Wednesday) | 832 | GBP 98,066 | GBP 98,066 | 0 | GBP 371 | GBP 117.868 | GBP 117.422 |
| 2024-11-26 (Tuesday) | 832 | GBP 97,695 | GBP 97,695 | 0 | GBP -253 | GBP 117.422 | GBP 117.726 |
| 2024-11-25 (Monday) | 832 | GBP 97,948 | GBP 97,948 | -57 | GBP -6,494 | GBP 117.726 | GBP 117.483 |
| 2024-11-22 (Friday) | 889 | GBP 104,442 | GBP 104,442 | 0 | GBP 2,498 | GBP 117.483 | GBP 114.673 |
| 2024-11-21 (Thursday) | 889 | GBP 101,944 | GBP 101,944 | 0 | GBP 1,700 | GBP 114.673 | GBP 112.76 |
| 2024-11-20 (Wednesday) | 889 | GBP 100,244 | GBP 100,244 | 0 | GBP -562 | GBP 112.76 | GBP 113.393 |
| 2024-11-19 (Tuesday) | 889 | GBP 100,806 | GBP 100,806 | 0 | GBP 415 | GBP 113.393 | GBP 112.926 |
| 2024-11-18 (Monday) | 889 | GBP 100,391 | GBP 100,391 | 0 | GBP -3,735 | GBP 112.926 | GBP 117.127 |
| 2024-11-12 (Tuesday) | 889 | GBP 104,126 | GBP 104,126 | 0 | GBP -1,418 | GBP 117.127 | GBP 118.722 |
| 2024-11-08 (Friday) | 889 | GBP 105,544 | GBP 105,544 | 0 | GBP -501 | GBP 118.722 | GBP 119.286 |
| 2024-11-07 (Thursday) | 889 | GBP 106,045 | GBP 106,045 | 0 | GBP 383 | GBP 119.286 | GBP 118.855 |
| 2024-11-06 (Wednesday) | 889 | GBP 105,662 | GBP 105,662 | 0 | GBP -791 | GBP 118.855 | GBP 119.745 |
| 2024-11-05 (Tuesday) | 889 | GBP 106,453 | GBP 106,453 | 0 | GBP 1,828 | GBP 119.745 | GBP 117.688 |
| 2024-11-04 (Monday) | 889 | GBP 104,625 | GBP 104,625 | 0 | GBP -648 | GBP 117.688 | GBP 118.417 |
| 2024-11-01 (Friday) | 889 | GBP 105,273 | GBP 105,273 | 0 | GBP 2,207 | GBP 118.417 | GBP 115.935 |
| 2024-10-31 (Thursday) | 889 | GBP 103,066 | GBP 103,066 | 0 | GBP -5,365 | GBP 115.935 | GBP 121.97 |
| 2024-10-30 (Wednesday) | 889 | GBP 108,431 | GBP 108,431 | 0 | GBP 620 | GBP 121.97 | GBP 121.272 |
| 2024-10-29 (Tuesday) | 889 | GBP 107,811 | GBP 107,811 | 0 | GBP -28 | GBP 121.272 | GBP 121.304 |
| 2024-10-28 (Monday) | 889 | GBP 107,839 | GBP 107,839 | -179 | GBP -20,259 | GBP 121.304 | GBP 119.942 |
| 2024-10-25 (Friday) | 1,068 | GBP 128,098 | GBP 128,098 | 0 | GBP 1,538 | GBP 119.942 | GBP 118.502 |
| 2024-10-24 (Thursday) | 1,068 | GBP 126,560 | GBP 126,560 | -27 | GBP -4,860 | GBP 118.502 | GBP 120.018 |
| 2024-10-23 (Wednesday) | 1,095 | GBP 131,420 | GBP 131,420 | 366 | GBP 43,378 | GBP 120.018 | GBP 120.771 |
| 2024-10-22 (Tuesday) | 729 | GBP 88,042 | GBP 88,042 | 0 | GBP -918 | GBP 120.771 | GBP 122.03 |
| 2024-10-21 (Monday) | 729 | GBP 88,960 | GBP 88,960 | 0 | GBP -715 | GBP 122.03 | GBP 123.011 |
| 2024-10-18 (Friday) | 729 | GBP 89,675 | GBP 89,675 | | | | |
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 IE00BQN1KC32
Show aggregate share trades of NXT.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-05 | SELL | -23 | | | 123.425* | |
| 2024-11-25 | SELL | -57 | | | 117.726* | |
| 2024-10-28 | SELL | -179 | | | 121.304* | |
| 2024-10-24 | SELL | -27 | | | 118.502* | |
| 2024-10-23 | BUY | 366 | | | 120.018* | |
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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