Portfolio Holdings Detail for ISIN IE00BYZ28W67
| Stock Name | iShares Core FTSE 100 UCITS USD Hedged Acc |
| Issuer | Blackrock |
| ETF Ticker | ISFD(USD) LSE |
| ETF Ticker | ISFD.LS(USD) CXE |
| ETF Ticker | ISFD.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) | 661,706 | GBP 66,170,600 | GBP 66,170,600 | 0 | GBP -1,521,924 | GBP 100 | GBP 102.3 |
| 2024-12-05 (Thursday) | 661,706 | GBP 67,692,524 | GBP 67,692,524 | 0 | GBP -496,279 | GBP 102.3 | GBP 103.05 |
| 2024-12-04 (Wednesday) | 661,706 | GBP 68,188,803 | GBP 68,188,803 | 0 | GBP 959,473 | GBP 103.05 | GBP 101.6 |
| 2024-12-03 (Tuesday) | 661,706 | GBP 67,229,330 | GBP 67,229,330 | 0 | GBP -330,853 | GBP 101.6 | GBP 102.1 |
| 2024-12-02 (Monday) | 661,706 | GBP 67,560,183 | GBP 67,560,183 | -2,375 | GBP 620,818 | GBP 102.1 | GBP 100.8 |
| 2024-11-29 (Friday) | 664,081 | GBP 66,939,365 | GBP 66,939,365 | 0 | GBP 1,447,697 | GBP 100.8 | GBP 98.62 |
| 2024-11-28 (Thursday) | 664,081 | GBP 65,491,668 | GBP 65,491,668 | 0 | GBP 225,787 | GBP 98.62 | GBP 98.28 |
| 2024-11-27 (Wednesday) | 664,081 | GBP 65,265,881 | GBP 65,265,881 | 0 | GBP 212,506 | GBP 98.28 | GBP 97.96 |
| 2024-11-26 (Tuesday) | 664,081 | GBP 65,053,375 | GBP 65,053,375 | -4,750 | GBP -746,219 | GBP 97.96 | GBP 98.38 |
| 2024-11-25 (Monday) | 668,831 | GBP 65,799,594 | GBP 65,799,594 | 0 | GBP 494,935 | GBP 98.38 | GBP 97.64 |
| 2024-11-22 (Friday) | 668,831 | GBP 65,304,659 | GBP 65,304,659 | 0 | GBP 1,417,922 | GBP 97.64 | GBP 95.52 |
| 2024-11-21 (Thursday) | 668,831 | GBP 63,886,737 | GBP 63,886,737 | -7,600 | GBP 464,566 | GBP 95.52 | GBP 93.76 |
| 2024-11-20 (Wednesday) | 676,431 | GBP 63,422,171 | GBP 63,422,171 | 0 | GBP -689,959 | GBP 93.76 | GBP 94.78 |
| 2024-11-19 (Tuesday) | 676,431 | GBP 64,112,130 | GBP 64,112,130 | 0 | GBP 216,458 | GBP 94.78 | GBP 94.46 |
| 2024-11-18 (Monday) | 676,431 | GBP 63,895,672 | GBP 63,895,672 | 0 | GBP -1,961,650 | GBP 94.46 | GBP 97.36 |
| 2024-11-12 (Tuesday) | 676,431 | GBP 65,857,322 | GBP 65,857,322 | 0 | GBP -635,845 | GBP 97.36 | GBP 98.3 |
| 2024-11-11 (Monday) | 676,431 | GBP 66,493,167 | GBP 66,493,167 | 0 | GBP 0 | GBP 98.3 | GBP 98.3 |
| 2024-11-11 (Monday) | 676,431 | GBP 66,493,167 | GBP 66,493,167 | 0 | GBP 0 | GBP 98.3 | GBP 98.3 |
| 2024-11-08 (Friday) | 676,431 | GBP 66,709,625 | GBP 66,709,625 | 0 | GBP -405,859 | GBP 98.62 | GBP 99.22 |
| 2024-11-07 (Thursday) | 676,431 | GBP 67,115,484 | GBP 67,115,484 | 0 | GBP 135,286 | GBP 99.22 | GBP 99.02 |
| 2024-11-06 (Wednesday) | 676,431 | GBP 66,980,198 | GBP 66,980,198 | 0 | GBP -933,474 | GBP 99.02 | GBP 100.4 |
| 2024-11-05 (Tuesday) | 676,431 | GBP 67,913,672 | GBP 67,913,672 | 0 | GBP 1,068,761 | GBP 100.4 | GBP 98.82 |
| 2024-11-04 (Monday) | 676,431 | GBP 66,844,911 | GBP 66,844,911 | 0 | GBP -216,458 | GBP 98.82 | GBP 99.14 |
| 2024-11-01 (Friday) | 676,431 | GBP 67,061,369 | GBP 67,061,369 | 0 | GBP 838,774 | GBP 99.14 | GBP 97.9 |
| 2024-10-31 (Thursday) | 676,431 | GBP 66,222,595 | GBP 66,222,595 | 0 | GBP -2,671,902 | GBP 97.9 | GBP 101.85 |
| 2024-10-30 (Wednesday) | 676,431 | GBP 68,894,497 | GBP 68,894,497 | 0 | GBP 777,895 | GBP 101.85 | GBP 100.7 |
| 2024-10-29 (Tuesday) | 676,431 | GBP 68,116,602 | GBP 68,116,602 | 0 | GBP -270,572 | GBP 100.7 | GBP 101.1 |
| 2024-10-28 (Monday) | 676,431 | GBP 68,387,174 | GBP 68,387,174 | 0 | GBP 744,074 | GBP 101.1 | GBP 100 |
| 2024-10-25 (Friday) | 676,431 | GBP 67,643,100 | GBP 67,643,100 | 0 | GBP 852,303 | GBP 100 | GBP 98.74 |
| 2024-10-24 (Thursday) | 676,431 | GBP 66,790,797 | GBP 66,790,797 | 0 | GBP -771,131 | GBP 98.74 | GBP 99.88 |
| 2024-10-23 (Wednesday) | 676,431 | GBP 67,561,928 | GBP 67,561,928 | 0 | GBP -487,031 | GBP 99.88 | GBP 100.6 |
| 2024-10-22 (Tuesday) | 676,431 | GBP 68,048,959 | GBP 68,048,959 | 0 | GBP -744,074 | GBP 100.6 | GBP 101.7 |
| 2024-10-21 (Monday) | 676,431 | GBP 68,793,033 | GBP 68,793,033 | 0 | GBP -507,323 | GBP 101.7 | GBP 102.45 |
| 2024-10-18 (Friday) | 676,431 | GBP 69,300,356 | GBP 69,300,356 | | | | |
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 IE00BYZ28W67
Show aggregate share trades of NXT.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-02 | SELL | -2,375 | | | 102.100* | |
| 2024-11-26 | SELL | -4,750 | | | 97.960* | |
| 2024-11-21 | SELL | -7,600 | | | 95.520* | |
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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