Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
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
ISHETF756290XAMS 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 |
|---|
| 2025-03-10 (Monday) | 321 | GBP 322 | GBP 322 | 0 | GBP -1 | GBP 1.00312 | GBP 1.00623 |
| 2025-03-07 (Friday) | 321 | GBP 323 | GBP 323 | 0 | GBP 11 | GBP 1.00623 | GBP 0.971963 |
| 2025-03-05 (Wednesday) | 321 | GBP 312 | GBP 312 | 0 | GBP -1 | GBP 0.971963 | GBP 0.975078 |
| 2025-03-04 (Tuesday) | 321 | GBP 313 | GBP 313 | 0 | GBP -9 | GBP 0.975078 | GBP 1.00312 |
| 2025-03-03 (Monday) | 321 | GBP 322 | GBP 322 | 0 | GBP 6 | GBP 1.00312 | GBP 0.984424 |
| 2025-02-28 (Friday) | 321 | GBP 316 | GBP 316 | 0 | GBP -6 | GBP 0.984424 | GBP 1.00312 |
| 2025-02-27 (Thursday) | 321 | GBP 322 | GBP 322 | 0 | GBP -4 | GBP 1.00312 | GBP 1.01558 |
| 2025-02-26 (Wednesday) | 321 | GBP 326 | GBP 326 | 0 | GBP 1 | GBP 1.01558 | GBP 1.01246 |
| 2025-02-25 (Tuesday) | 321 | GBP 325 | GBP 325 | 0 | GBP -7 | GBP 1.01246 | GBP 1.03427 |
| 2025-02-24 (Monday) | 321 | GBP 332 | GBP 332 | 0 | GBP 2 | GBP 1.03427 | GBP 1.02804 |
| 2025-02-21 (Friday) | 321 | GBP 330 | GBP 330 | 0 | GBP 0 | GBP 1.02804 | GBP 1.02804 |
| 2025-02-20 (Thursday) | 321 | GBP 330 | GBP 330 | 0 | GBP 2 | GBP 1.02804 | GBP 1.02181 |
| 2025-02-19 (Wednesday) | 321 | GBP 328 | GBP 328 | 0 | GBP -12 | GBP 1.02181 | GBP 1.05919 |
| 2025-02-18 (Tuesday) | 321 | GBP 340 | GBP 340 | 0 | GBP -7 | GBP 1.05919 | GBP 1.081 |
| 2025-02-17 (Monday) | 321 | GBP 347 | GBP 347 | 0 | GBP -2 | GBP 1.081 | GBP 1.08723 |
| 2025-02-14 (Friday) | 321 | GBP 349 | GBP 349 | 0 | GBP -3 | GBP 1.08723 | GBP 1.09657 |
| 2025-02-13 (Thursday) | 321 | GBP 352 | GBP 352 | 0 | GBP 4 | GBP 1.09657 | GBP 1.08411 |
| 2025-02-12 (Wednesday) | 321 | GBP 348 | GBP 348 | 0 | GBP 7 | GBP 1.08411 | GBP 1.06231 |
| 2025-02-11 (Tuesday) | 321 | GBP 341 | GBP 341 | 0 | GBP 8 | GBP 1.06231 | GBP 1.03738 |
| 2025-02-10 (Monday) | 321 | GBP 333 | GBP 333 | 0 | GBP 5 | GBP 1.03738 | GBP 1.02181 |
| 2025-02-07 (Friday) | 321 | GBP 328 | GBP 328 | 0 | GBP -10 | GBP 1.02181 | GBP 1.05296 |
| 2025-02-06 (Thursday) | 321 | GBP 338 | GBP 338 | 0 | GBP -1 | GBP 1.05296 | GBP 1.05607 |
| 2025-02-05 (Wednesday) | 321 | GBP 339 | GBP 339 | 0 | GBP 0 | GBP 1.05607 | GBP 1.05607 |
| 2025-02-04 (Tuesday) | 321 | GBP 339 | GBP 339 | 0 | GBP 1 | GBP 1.05607 | GBP 1.05296 |
| 2025-02-03 (Monday) | 321 | GBP 338 | GBP 338 | 0 | GBP -17 | GBP 1.05296 | GBP 1.10592 |
| 2025-01-31 (Friday) | 321 | GBP 355 | GBP 355 | 0 | GBP 6 | GBP 1.10592 | GBP 1.08723 |
| 2025-01-30 (Thursday) | 321 | GBP 349 | GBP 349 | 0 | GBP 5 | GBP 1.08723 | GBP 1.07165 |
| 2025-01-29 (Wednesday) | 321 | GBP 344 | GBP 344 | 0 | GBP 15 | GBP 1.07165 | GBP 1.02492 |
| 2025-01-28 (Tuesday) | 321 | GBP 329 | GBP 329 | 0 | GBP 3 | GBP 1.02492 | GBP 1.01558 |
| 2025-01-27 (Monday) | 321 | GBP 326 | GBP 326 | 0 | GBP -11 | GBP 1.01558 | GBP 1.04984 |
| 2025-01-24 (Friday) | 321 | GBP 337 | GBP 337 | 120 | GBP 135 | GBP 1.04984 | GBP 1.00498 |
| 2025-01-23 (Thursday) | 201 | GBP 202 | GBP 202 | 0 | GBP -3 | GBP 1.00498 | GBP 1.0199 |
| 2025-01-22 (Wednesday) | 201 | GBP 205 | GBP 205 | | | | |
| 2025-01-21 (Tuesday) | 201 | GBP 207 | GBP 207 | | | | |
| 2025-01-20 (Monday) | 201 | GBP 208 | GBP 208 | | | | |
| 2025-01-17 (Friday) | 201 | GBP 209 | GBP 209 | | | | |
| 2025-01-16 (Thursday) | 201 | GBP 215 | GBP 215 | | | | |
| 2025-01-15 (Wednesday) | 201 | GBP 229 | GBP 229 | | | | |
| 2025-01-14 (Tuesday) | 201 | GBP 221 | GBP 221 | | | | |
| 2025-01-13 (Monday) | 201 | GBP 235 | GBP 235 | | | | |
| 2025-01-10 (Friday) | 201 | GBP 238 | GBP 238 | | | | |
| 2025-01-09 (Thursday) | 201 | GBP 246 | GBP 246 | | | | |
| 2025-01-09 (Thursday) | 201 | GBP 246 | GBP 246 | | | | |
| 2025-01-09 (Thursday) | 201 | GBP 246 | GBP 246 | | | | |
| 2025-01-08 (Wednesday) | 201 | GBP 242 | GBP 242 | | | | |
| 2025-01-08 (Wednesday) | 201 | GBP 242 | GBP 242 | | | | |
| 2025-01-08 (Wednesday) | 201 | GBP 242 | GBP 242 | | | | |
| 2024-12-06 (Friday) | 201 | GBP 268 | GBP 268 | 0 | GBP 5 | GBP 1.33333 | GBP 1.30846 |
| 2024-12-05 (Thursday) | 201 | GBP 263 | GBP 263 | -302 | GBP -394 | GBP 1.30846 | GBP 1.30616 |
| 2024-12-04 (Wednesday) | 503 | GBP 657 | GBP 657 | 0 | GBP 2 | GBP 1.30616 | GBP 1.30219 |
| 2024-12-03 (Tuesday) | 503 | GBP 655 | GBP 655 | 0 | GBP 2 | GBP 1.30219 | GBP 1.29821 |
| 2024-12-02 (Monday) | 503 | GBP 653 | GBP 653 | 0 | GBP 2 | GBP 1.29821 | GBP 1.29423 |
| 2024-11-29 (Friday) | 503 | GBP 651 | GBP 651 | 0 | GBP -9 | GBP 1.29423 | GBP 1.31213 |
| 2024-11-28 (Thursday) | 503 | GBP 660 | GBP 660 | 0 | GBP 12 | GBP 1.31213 | GBP 1.28827 |
| 2024-11-27 (Wednesday) | 503 | GBP 648 | GBP 648 | 0 | GBP 9 | GBP 1.28827 | GBP 1.27038 |
| 2024-11-26 (Tuesday) | 503 | GBP 639 | GBP 639 | 0 | GBP -10 | GBP 1.27038 | GBP 1.29026 |
| 2024-11-25 (Monday) | 503 | GBP 649 | GBP 649 | 0 | GBP 60 | GBP 1.29026 | GBP 1.17097 |
| 2024-11-22 (Friday) | 503 | GBP 589 | GBP 589 | 0 | GBP -17 | GBP 1.17097 | GBP 1.20477 |
| 2024-11-21 (Thursday) | 503 | GBP 606 | GBP 606 | 0 | GBP -113 | GBP 1.20477 | GBP 1.42942 |
| 2024-11-20 (Wednesday) | 503 | GBP 719 | GBP 719 | 0 | GBP -25 | GBP 1.42942 | GBP 1.47913 |
| 2024-11-19 (Tuesday) | 503 | GBP 744 | GBP 744 | 0 | GBP 6 | GBP 1.47913 | GBP 1.4672 |
| 2024-11-18 (Monday) | 503 | GBP 738 | GBP 738 | 0 | GBP -15 | GBP 1.4672 | GBP 1.49702 |
| 2024-11-12 (Tuesday) | 503 | GBP 753 | GBP 753 | 144 | GBP 192 | GBP 1.49702 | GBP 1.56267 |
| 2024-11-08 (Friday) | 359 | GBP 561 | GBP 561 | 134 | GBP 198 | GBP 1.56267 | GBP 1.61333 |
| 2024-11-07 (Thursday) | 225 | GBP 363 | GBP 363 | 0 | GBP 6 | GBP 1.61333 | GBP 1.58667 |
| 2024-11-06 (Wednesday) | 225 | GBP 357 | GBP 357 | 0 | GBP -3 | GBP 1.58667 | GBP 1.6 |
| 2024-11-05 (Tuesday) | 225 | GBP 360 | GBP 360 | 0 | GBP -4 | GBP 1.6 | GBP 1.61778 |
| 2024-11-04 (Monday) | 225 | GBP 364 | GBP 364 | 0 | GBP 4 | GBP 1.61778 | GBP 1.6 |
| 2024-11-01 (Friday) | 225 | GBP 360 | GBP 360 | 0 | GBP 1 | GBP 1.6 | GBP 1.59556 |
| 2024-10-31 (Thursday) | 225 | GBP 359 | GBP 359 | 0 | GBP -13 | GBP 1.59556 | GBP 1.65333 |
| 2024-10-30 (Wednesday) | 225 | GBP 372 | GBP 372 | 0 | GBP -3 | GBP 1.65333 | GBP 1.66667 |
| 2024-10-29 (Tuesday) | 225 | GBP 375 | GBP 375 | 0 | GBP -13 | GBP 1.66667 | GBP 1.72444 |
| 2024-10-28 (Monday) | 225 | GBP 388 | GBP 388 | 0 | GBP 2 | GBP 1.72444 | GBP 1.71556 |
| 2024-10-25 (Friday) | 225 | GBP 386 | GBP 386 | 0 | GBP -2 | GBP 1.71556 | GBP 1.72444 |
| 2024-10-24 (Thursday) | 225 | GBP 388 | GBP 388 | 0 | GBP -4 | GBP 1.72444 | GBP 1.74222 |
| 2024-10-23 (Wednesday) | 225 | GBP 392 | GBP 392 | 0 | GBP 0 | GBP 1.74222 | GBP 1.74222 |
| 2024-10-22 (Tuesday) | 225 | GBP 392 | GBP 392 | 0 | GBP 0 | GBP 1.74222 | GBP 1.74222 |
| 2024-10-21 (Monday) | 225 | GBP 392 | GBP 392 | 0 | GBP -9 | GBP 1.74222 | GBP 1.78222 |
| 2024-10-18 (Friday) | 225 | GBP 401 | GBP 401 | | | | |
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 IE000YNE6S57
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 |
|---|
| 2025-01-24 | BUY | 120 | | | 1.050* | | 1.47 |
| 2024-12-05 | SELL | -302 | | | 1.308* | | 1.50 Profit of 453 on sale |
| 2024-11-12 | BUY | 144 | | | 1.497* | | 1.66 |
| 2024-11-08 | BUY | 134 | | | 1.563* | | 1.67 |
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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