Portfolio Holdings Detail for ISIN DE000A0H08P6
| Stock Name / Fund | iShares (DE) I - iShares STOXX Europe 600 Retail UCITS ETF (DE) |
| Issuer | Blackrock |
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| ETF Ticker | EXH8(EUR) F |
| ETF Ticker | EXH8.DE(EUR) CXE |
Holdings detail for JD.L
| Stock Name | JD Sports Fashion PLC |
| Ticker | JD.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BM8Q5M07 |
| LEI | 213800HROV6Y9MUU8375 |
Show aggregate JD.L holdings
iShares (DE) I - iShares STOXX Europe 600 Retail UCITS ETF (DE) JD.L holdings
| Date | Number of JD.L Shares Held | Base Market Value of JD.L Shares | Local Market Value of JD.L Shares | Change in JD.L Shares Held | Change in JD.L Base Value | Current Price per JD.L Share Held | Previous Price per JD.L Share Held |
|---|
| 2025-03-11 (Tuesday) | 358,632 | GBP 319,790 | GBP 319,790 | 0 | GBP -11,903 | GBP 0.891694 | GBP 0.924884 |
| 2025-03-10 (Monday) | 358,632 | GBP 331,693 | GBP 331,693 | 0 | GBP -118 | GBP 0.924884 | GBP 0.925213 |
| 2025-03-07 (Friday) | 358,632 | GBP 331,811 | GBP 331,811 | 0 | GBP 8,572 | GBP 0.925213 | GBP 0.901311 |
| 2025-03-06 (Thursday) | 358,632 | GBP 323,239 | GBP 323,239 | 0 | GBP -195 | GBP 0.901311 | GBP 0.901855 |
| 2025-03-05 (Wednesday) | 358,632 | GBP 323,434 | GBP 323,434 | 0 | GBP -8,733 | GBP 0.901855 | GBP 0.926206 |
| 2025-03-04 (Tuesday) | 358,632 | GBP 332,167 | GBP 332,167 | 0 | GBP -11,436 | GBP 0.926206 | GBP 0.958094 |
| 2025-03-03 (Monday) | 358,632 | GBP 343,603 | GBP 343,603 | 0 | GBP 4,664 | GBP 0.958094 | GBP 0.945089 |
| 2025-02-28 (Friday) | 358,632 | GBP 338,939 | GBP 338,939 | 0 | GBP -6,125 | GBP 0.945089 | GBP 0.962167 |
| 2025-02-27 (Thursday) | 358,632 | GBP 345,064 | GBP 345,064 | 0 | GBP -1,212 | GBP 0.962167 | GBP 0.965547 |
| 2025-02-26 (Wednesday) | 358,632 | GBP 346,276 | GBP 346,276 | 0 | GBP 462 | GBP 0.965547 | GBP 0.964259 |
| 2025-02-25 (Tuesday) | 358,632 | GBP 345,814 | GBP 345,814 | 0 | GBP -8,154 | GBP 0.964259 | GBP 0.986995 |
| 2025-02-24 (Monday) | 358,632 | GBP 353,968 | GBP 353,968 | 0 | GBP 872 | GBP 0.986995 | GBP 0.984564 |
| 2025-02-21 (Friday) | 358,632 | GBP 353,096 | GBP 353,096 | 0 | GBP 990 | GBP 0.984564 | GBP 0.981803 |
| 2025-02-20 (Thursday) | 358,632 | GBP 352,106 | GBP 352,106 | 0 | GBP 719 | GBP 0.981803 | GBP 0.979798 |
| 2025-02-19 (Wednesday) | 358,632 | GBP 351,387 | GBP 351,387 | 0 | GBP -11,642 | GBP 0.979798 | GBP 1.01226 |
| 2025-02-18 (Tuesday) | 358,632 | GBP 363,029 | GBP 363,029 | 0 | GBP -7,334 | GBP 1.01226 | GBP 1.03271 |
| 2025-02-17 (Monday) | 358,632 | GBP 370,363 | GBP 370,363 | 0 | GBP -333 | GBP 1.03271 | GBP 1.03364 |
| 2025-02-14 (Friday) | 358,632 | GBP 370,696 | GBP 370,696 | 0 | GBP -5,967 | GBP 1.03364 | GBP 1.05028 |
| 2025-02-13 (Thursday) | 358,632 | GBP 376,663 | GBP 376,663 | 0 | GBP 2,279 | GBP 1.05028 | GBP 1.04392 |
| 2025-02-12 (Wednesday) | 358,632 | GBP 374,384 | GBP 374,384 | 0 | GBP 5,662 | GBP 1.04392 | GBP 1.02813 |
| 2025-02-11 (Tuesday) | 358,632 | GBP 368,722 | GBP 368,722 | 0 | GBP 8,052 | GBP 1.02813 | GBP 1.00568 |
| 2025-02-10 (Monday) | 358,632 | GBP 360,670 | GBP 360,670 | 0 | GBP 6,354 | GBP 1.00568 | GBP 0.987965 |
| 2025-02-07 (Friday) | 358,632 | GBP 354,316 | GBP 354,316 | 0 | GBP -9,523 | GBP 0.987965 | GBP 1.01452 |
| 2025-02-06 (Thursday) | 358,632 | GBP 363,839 | GBP 363,839 | 0 | GBP 621 | GBP 1.01452 | GBP 1.01279 |
| 2025-02-05 (Wednesday) | 358,632 | GBP 363,218 | GBP 363,218 | 0 | GBP -1,649 | GBP 1.01279 | GBP 1.01739 |
| 2025-02-04 (Tuesday) | 358,632 | GBP 364,867 | GBP 364,867 | 0 | GBP -1,743 | GBP 1.01739 | GBP 1.02225 |
| 2025-02-03 (Monday) | 358,632 | GBP 366,610 | GBP 366,610 | 0 | GBP -15,416 | GBP 1.02225 | GBP 1.06523 |
| 2025-01-31 (Friday) | 358,632 | GBP 382,026 | GBP 382,026 | 0 | GBP 8,317 | GBP 1.06523 | GBP 1.04204 |
| 2025-01-30 (Thursday) | 358,632 | GBP 373,709 | GBP 373,709 | 0 | GBP 4,359 | GBP 1.04204 | GBP 1.02989 |
| 2025-01-29 (Wednesday) | 358,632 | GBP 369,350 | GBP 369,350 | 0 | GBP 16,558 | GBP 1.02989 | GBP 0.983716 |
| 2025-01-28 (Tuesday) | 358,632 | GBP 352,792 | GBP 352,792 | 0 | GBP 6,022 | GBP 0.983716 | GBP 0.966924 |
| 2025-01-27 (Monday) | 358,632 | GBP 346,770 | GBP 346,770 | 0 | GBP -10,833 | GBP 0.966924 | GBP 0.997131 |
| 2025-01-24 (Friday) | 358,632 | GBP 357,603 | GBP 357,603 | 0 | GBP 10,298 | GBP 0.997131 | GBP 0.968416 |
| 2025-01-23 (Thursday) | 358,632 | GBP 347,305 | GBP 347,305 | 0 | GBP -4,497 | GBP 0.968416 | GBP 0.980955 |
| 2025-01-22 (Wednesday) | 358,632 | GBP 351,802 | GBP 351,802 | | | | |
| 2025-01-21 (Tuesday) | 358,632 | GBP 354,758 | GBP 354,758 | | | | |
| 2025-01-20 (Monday) | 358,632 | GBP 356,421 | GBP 356,421 | | | | |
| 2025-01-17 (Friday) | 358,632 | GBP 361,204 | GBP 361,204 | | | | |
| 2025-01-16 (Thursday) | 385,415 | GBP 399,933 | GBP 399,933 | | | | |
| 2025-01-15 (Wednesday) | 385,415 | GBP 425,813 | GBP 425,813 | | | | |
| 2025-01-14 (Tuesday) | 385,415 | GBP 411,918 | GBP 411,918 | | | | |
| 2025-01-13 (Monday) | 385,415 | GBP 442,332 | GBP 442,332 | | | | |
| 2025-01-10 (Friday) | 385,415 | GBP 444,418 | GBP 444,418 | | | | |
| 2025-01-09 (Thursday) | 385,415 | GBP 458,804 | GBP 458,804 | | | | |
| 2025-01-09 (Thursday) | 385,415 | GBP 458,804 | GBP 458,804 | | | | |
| 2025-01-09 (Thursday) | 385,415 | GBP 458,804 | GBP 458,804 | | | | |
| 2025-01-08 (Wednesday) | 385,415 | GBP 450,460 | GBP 450,460 | | | | |
| 2025-01-08 (Wednesday) | 385,415 | GBP 450,460 | GBP 450,460 | | | | |
| 2025-01-08 (Wednesday) | 385,415 | GBP 450,460 | GBP 450,460 | | | | |
| 2024-12-19 (Thursday) | 387,318 | GBP 454,662 | GBP 454,662 | | | | |
| 2024-12-18 (Wednesday) | 387,318 | GBP 457,074 | GBP 457,074 | | | | |
| 2024-12-17 (Tuesday) | 387,318 | GBP 451,272 | GBP 451,272 | | | | |
| 2024-12-16 (Monday) | 387,318 | GBP 463,036 | GBP 463,036 | | | | |
| 2024-12-13 (Friday) | 387,318 | GBP 465,963 | GBP 465,963 | | | | |
| 2024-12-11 (Wednesday) | 387,318 | GBP 482,507 | GBP 482,507 | | | | |
| 2024-12-06 (Friday) | 387,318 | GBP 488,976 | GBP 488,976 | 0 | GBP 10,459 | GBP 1.26247 | GBP 1.23546 |
| 2024-12-05 (Thursday) | 387,318 | GBP 478,517 | GBP 478,517 | 0 | GBP -1,575 | GBP 1.23546 | GBP 1.23953 |
| 2024-12-04 (Wednesday) | 387,318 | GBP 480,092 | GBP 480,092 | 0 | GBP 335 | GBP 1.23953 | GBP 1.23866 |
| 2024-12-03 (Tuesday) | 387,318 | GBP 479,757 | GBP 479,757 | 0 | GBP -281 | GBP 1.23866 | GBP 1.23939 |
| 2024-12-02 (Monday) | 387,318 | GBP 480,038 | GBP 480,038 | 0 | GBP 5,543 | GBP 1.23939 | GBP 1.22508 |
| 2024-11-29 (Friday) | 387,318 | GBP 474,495 | GBP 474,495 | 0 | GBP -6,784 | GBP 1.22508 | GBP 1.24259 |
| 2024-11-28 (Thursday) | 387,318 | GBP 481,279 | GBP 481,279 | 0 | GBP 9,100 | GBP 1.24259 | GBP 1.2191 |
| 2024-11-27 (Wednesday) | 387,318 | GBP 472,179 | GBP 472,179 | 0 | GBP 2,572 | GBP 1.2191 | GBP 1.21246 |
| 2024-11-26 (Tuesday) | 387,318 | GBP 469,607 | GBP 469,607 | 0 | GBP -6,852 | GBP 1.21246 | GBP 1.23015 |
| 2024-11-25 (Monday) | 387,318 | GBP 476,459 | GBP 476,459 | 0 | GBP 40,909 | GBP 1.23015 | GBP 1.12453 |
| 2024-11-22 (Friday) | 387,318 | GBP 435,550 | GBP 435,550 | 0 | GBP -8,224 | GBP 1.12453 | GBP 1.14576 |
| 2024-11-21 (Thursday) | 387,318 | GBP 443,774 | GBP 443,774 | 0 | GBP -82,357 | GBP 1.14576 | GBP 1.3584 |
| 2024-11-20 (Wednesday) | 387,318 | GBP 526,131 | GBP 526,131 | 0 | GBP -15,097 | GBP 1.3584 | GBP 1.39737 |
| 2024-11-19 (Tuesday) | 387,318 | GBP 541,228 | GBP 541,228 | 0 | GBP 4,108 | GBP 1.39737 | GBP 1.38677 |
| 2024-11-18 (Monday) | 387,318 | GBP 537,120 | GBP 537,120 | 2,331 | GBP -5,922 | GBP 1.38677 | GBP 1.41055 |
| 2024-11-12 (Tuesday) | 384,987 | GBP 543,042 | GBP 543,042 | 0 | GBP -16,586 | GBP 1.41055 | GBP 1.45363 |
| 2024-11-08 (Friday) | 384,987 | GBP 559,628 | GBP 559,628 | -54,014 | GBP -94,819 | GBP 1.45363 | GBP 1.49076 |
| 2024-11-07 (Thursday) | 439,001 | GBP 654,447 | GBP 654,447 | 0 | GBP 6,579 | GBP 1.49076 | GBP 1.47578 |
| 2024-11-06 (Wednesday) | 439,001 | GBP 647,868 | GBP 647,868 | 0 | GBP 3,336 | GBP 1.47578 | GBP 1.46818 |
| 2024-11-05 (Tuesday) | 439,001 | GBP 644,532 | GBP 644,532 | 0 | GBP -7,165 | GBP 1.46818 | GBP 1.4845 |
| 2024-11-04 (Monday) | 439,001 | GBP 651,697 | GBP 651,697 | 0 | GBP 3,587 | GBP 1.4845 | GBP 1.47633 |
| 2024-11-01 (Friday) | 439,001 | GBP 648,110 | GBP 648,110 | 0 | GBP 3,466 | GBP 1.47633 | GBP 1.46843 |
| 2024-10-31 (Thursday) | 439,001 | GBP 644,644 | GBP 644,644 | 0 | GBP -23,286 | GBP 1.46843 | GBP 1.52148 |
| 2024-10-30 (Wednesday) | 439,001 | GBP 667,930 | GBP 667,930 | 0 | GBP -9,314 | GBP 1.52148 | GBP 1.54269 |
| 2024-10-29 (Tuesday) | 439,001 | GBP 677,244 | GBP 677,244 | 0 | GBP -23,310 | GBP 1.54269 | GBP 1.59579 |
| 2024-10-28 (Monday) | 439,001 | GBP 700,554 | GBP 700,554 | 0 | GBP 5,777 | GBP 1.59579 | GBP 1.58263 |
| 2024-10-25 (Friday) | 439,001 | GBP 694,777 | GBP 694,777 | 0 | GBP -7,003 | GBP 1.58263 | GBP 1.59858 |
| 2024-10-24 (Thursday) | 439,001 | GBP 701,780 | GBP 701,780 | 0 | GBP -7,727 | GBP 1.59858 | GBP 1.61619 |
| 2024-10-23 (Wednesday) | 439,001 | GBP 709,507 | GBP 709,507 | 0 | GBP 2,767 | GBP 1.61619 | GBP 1.60988 |
| 2024-10-22 (Tuesday) | 439,001 | GBP 706,740 | GBP 706,740 | 0 | GBP 1,144 | GBP 1.60988 | GBP 1.60728 |
| 2024-10-21 (Monday) | 439,001 | GBP 705,596 | GBP 705,596 | 0 | GBP -14,429 | GBP 1.60728 | GBP 1.64014 |
| 2024-10-18 (Friday) | 439,001 | GBP 720,025 | GBP 720,025 | | | | |
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 JD.L by Blackrock for DE000A0H08P6
Show aggregate share trades of JD.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-18 | BUY | 2,331 | | | 1.387* | | 1.53 |
| 2024-11-08 | SELL | -54,014 | | | 1.454* | | 1.54 Profit of 83,099 on sale |
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 JD.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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