Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
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 MSCI World UCITS ETF USD (Dist) 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) | 285,599 | GBP 278,274 | GBP 278,274 | 0 | GBP -7,994 | GBP 0.974352 | GBP 1.00234 |
| 2025-03-10 (Monday) | 285,599 | GBP 286,268 | GBP 286,268 | 0 | GBP -961 | GBP 1.00234 | GBP 1.00571 |
| 2025-03-07 (Friday) | 285,599 | GBP 287,229 | GBP 287,229 | -1,270 | GBP 8,749 | GBP 1.00571 | GBP 0.970757 |
| 2025-03-05 (Wednesday) | 286,869 | GBP 278,480 | GBP 278,480 | 0 | GBP -1,235 | GBP 0.970757 | GBP 0.975062 |
| 2025-03-04 (Tuesday) | 286,869 | GBP 279,715 | GBP 279,715 | 0 | GBP -8,476 | GBP 0.975062 | GBP 1.00461 |
| 2025-03-03 (Monday) | 286,869 | GBP 288,191 | GBP 288,191 | 0 | GBP 6,230 | GBP 1.00461 | GBP 0.982891 |
| 2025-02-28 (Friday) | 286,869 | GBP 281,961 | GBP 281,961 | 0 | GBP -5,455 | GBP 0.982891 | GBP 1.00191 |
| 2025-02-27 (Thursday) | 286,869 | GBP 287,416 | GBP 287,416 | 0 | GBP -3,598 | GBP 1.00191 | GBP 1.01445 |
| 2025-02-26 (Wednesday) | 286,869 | GBP 291,014 | GBP 291,014 | 0 | GBP 622 | GBP 1.01445 | GBP 1.01228 |
| 2025-02-25 (Tuesday) | 286,869 | GBP 290,392 | GBP 290,392 | 0 | GBP -6,025 | GBP 1.01228 | GBP 1.03328 |
| 2025-02-24 (Monday) | 286,869 | GBP 296,417 | GBP 296,417 | 0 | GBP 1,125 | GBP 1.03328 | GBP 1.02936 |
| 2025-02-21 (Friday) | 286,869 | GBP 295,292 | GBP 295,292 | 0 | GBP 279 | GBP 1.02936 | GBP 1.02839 |
| 2025-02-20 (Thursday) | 286,869 | GBP 295,013 | GBP 295,013 | 0 | GBP 2,022 | GBP 1.02839 | GBP 1.02134 |
| 2025-02-19 (Wednesday) | 286,869 | GBP 292,991 | GBP 292,991 | 0 | GBP -10,956 | GBP 1.02134 | GBP 1.05953 |
| 2025-02-18 (Tuesday) | 286,869 | GBP 303,947 | GBP 303,947 | -635 | GBP -7,198 | GBP 1.05953 | GBP 1.08223 |
| 2025-02-17 (Monday) | 287,504 | GBP 311,145 | GBP 311,145 | 0 | GBP -1,142 | GBP 1.08223 | GBP 1.0862 |
| 2025-02-14 (Friday) | 287,504 | GBP 312,287 | GBP 312,287 | 0 | GBP -2,762 | GBP 1.0862 | GBP 1.09581 |
| 2025-02-13 (Thursday) | 287,504 | GBP 315,049 | GBP 315,049 | 0 | GBP 3,707 | GBP 1.09581 | GBP 1.08291 |
| 2025-02-12 (Wednesday) | 287,504 | GBP 311,342 | GBP 311,342 | -2,544 | GBP 2,965 | GBP 1.08291 | GBP 1.06319 |
| 2025-02-11 (Tuesday) | 290,048 | GBP 308,377 | GBP 308,377 | 0 | GBP 7,477 | GBP 1.06319 | GBP 1.03741 |
| 2025-02-10 (Monday) | 290,048 | GBP 300,900 | GBP 300,900 | 0 | GBP 4,471 | GBP 1.03741 | GBP 1.022 |
| 2025-02-07 (Friday) | 290,048 | GBP 296,429 | GBP 296,429 | 0 | GBP -8,703 | GBP 1.022 | GBP 1.05201 |
| 2025-02-06 (Thursday) | 290,048 | GBP 305,132 | GBP 305,132 | 0 | GBP -1,007 | GBP 1.05201 | GBP 1.05548 |
| 2025-02-05 (Wednesday) | 290,048 | GBP 306,139 | GBP 306,139 | 1,270 | GBP 1,162 | GBP 1.05548 | GBP 1.0561 |
| 2025-02-04 (Tuesday) | 288,778 | GBP 304,977 | GBP 304,977 | 3,170 | GBP 3,833 | GBP 1.0561 | GBP 1.0544 |
| 2025-02-03 (Monday) | 285,608 | GBP 301,144 | GBP 301,144 | 0 | GBP -15,127 | GBP 1.0544 | GBP 1.10736 |
| 2025-01-31 (Friday) | 285,608 | GBP 316,271 | GBP 316,271 | 0 | GBP 5,814 | GBP 1.10736 | GBP 1.087 |
| 2025-01-30 (Thursday) | 285,608 | GBP 310,457 | GBP 310,457 | 0 | GBP 3,959 | GBP 1.087 | GBP 1.07314 |
| 2025-01-29 (Wednesday) | 285,608 | GBP 306,498 | GBP 306,498 | 0 | GBP 13,614 | GBP 1.07314 | GBP 1.02548 |
| 2025-01-28 (Tuesday) | 285,608 | GBP 292,884 | GBP 292,884 | 0 | GBP 2,942 | GBP 1.02548 | GBP 1.01517 |
| 2025-01-27 (Monday) | 285,608 | GBP 289,942 | GBP 289,942 | 0 | GBP -9,599 | GBP 1.01517 | GBP 1.04878 |
| 2025-01-24 (Friday) | 285,608 | GBP 299,541 | GBP 299,541 | 0 | GBP 11,959 | GBP 1.04878 | GBP 1.00691 |
| 2025-01-23 (Thursday) | 285,608 | GBP 287,582 | GBP 287,582 | 0 | GBP -4,340 | GBP 1.00691 | GBP 1.02211 |
| 2025-01-22 (Wednesday) | 285,608 | GBP 291,922 | GBP 291,922 | 0 | GBP -1,915 | GBP 1.02211 | GBP 1.02881 |
| 2025-01-21 (Tuesday) | 285,608 | GBP 293,837 | GBP 293,837 | | | | |
| 2025-01-20 (Monday) | 285,608 | GBP 295,215 | GBP 295,215 | | | | |
| 2025-01-17 (Friday) | 285,608 | GBP 296,315 | GBP 296,315 | | | | |
| 2025-01-16 (Thursday) | 285,608 | GBP 305,272 | GBP 305,272 | | | | |
| 2025-01-15 (Wednesday) | 285,608 | GBP 325,185 | GBP 325,185 | | | | |
| 2025-01-14 (Tuesday) | 285,608 | GBP 314,238 | GBP 314,238 | | | | |
| 2025-01-13 (Monday) | 285,608 | GBP 334,243 | GBP 334,243 | | | | |
| 2025-01-10 (Friday) | 285,608 | GBP 337,548 | GBP 337,548 | | | | |
| 2025-01-09 (Thursday) | 285,608 | GBP 350,175 | GBP 350,175 | | | | |
| 2025-01-09 (Thursday) | 285,608 | GBP 350,175 | GBP 350,175 | | | | |
| 2025-01-09 (Thursday) | 285,608 | GBP 350,175 | GBP 350,175 | | | | |
| 2025-01-08 (Wednesday) | 285,608 | GBP 343,840 | GBP 343,840 | | | | |
| 2025-01-08 (Wednesday) | 285,608 | GBP 343,840 | GBP 343,840 | | | | |
| 2025-01-08 (Wednesday) | 285,608 | GBP 343,840 | GBP 343,840 | | | | |
| 2025-01-02 (Thursday) | 285,608 | GBP 336,276 | GBP 336,276 | | | | |
| 2024-12-31 (Tuesday) | 285,608 | GBP 343,030 | GBP 343,030 | | | | |
| 2024-12-30 (Monday) | 285,608 | GBP 331,655 | GBP 331,655 | | | | |
| 2024-12-26 (Thursday) | 285,608 | GBP 339,159 | GBP 339,159 | | | | |
| 2024-12-24 (Tuesday) | 285,608 | GBP 339,958 | GBP 339,958 | | | | |
| 2024-12-23 (Monday) | 285,608 | GBP 336,359 | GBP 336,359 | | | | |
| 2024-12-20 (Friday) | 285,608 | GBP 340,258 | GBP 340,258 | | | | |
| 2024-12-19 (Thursday) | 285,608 | GBP 347,974 | GBP 347,974 | | | | |
| 2024-12-18 (Wednesday) | 285,608 | GBP 352,955 | GBP 352,955 | | | | |
| 2024-12-06 (Friday) | 285,608 | GBP 380,889 | GBP 380,889 | 0 | GBP 7,794 | GBP 1.33361 | GBP 1.30632 |
| 2024-12-05 (Thursday) | 285,608 | GBP 373,095 | GBP 373,095 | 0 | GBP 330 | GBP 1.30632 | GBP 1.30516 |
| 2024-12-04 (Wednesday) | 285,608 | GBP 372,765 | GBP 372,765 | 0 | GBP 685 | GBP 1.30516 | GBP 1.30276 |
| 2024-12-03 (Tuesday) | 285,608 | GBP 372,080 | GBP 372,080 | 0 | GBP 1,481 | GBP 1.30276 | GBP 1.29758 |
| 2024-12-02 (Monday) | 285,608 | GBP 370,599 | GBP 370,599 | 0 | GBP 1,043 | GBP 1.29758 | GBP 1.29393 |
| 2024-11-29 (Friday) | 285,608 | GBP 369,556 | GBP 369,556 | 0 | GBP -4,982 | GBP 1.29393 | GBP 1.31137 |
| 2024-11-28 (Thursday) | 285,608 | GBP 374,538 | GBP 374,538 | 0 | GBP 6,455 | GBP 1.31137 | GBP 1.28877 |
| 2024-11-27 (Wednesday) | 285,608 | GBP 368,083 | GBP 368,083 | 0 | GBP 5,104 | GBP 1.28877 | GBP 1.2709 |
| 2024-11-26 (Tuesday) | 285,608 | GBP 362,979 | GBP 362,979 | 0 | GBP -5,525 | GBP 1.2709 | GBP 1.29024 |
| 2024-11-25 (Monday) | 285,608 | GBP 368,504 | GBP 368,504 | 0 | GBP 34,162 | GBP 1.29024 | GBP 1.17063 |
| 2024-11-22 (Friday) | 285,608 | GBP 334,342 | GBP 334,342 | 0 | GBP -9,618 | GBP 1.17063 | GBP 1.20431 |
| 2024-11-21 (Thursday) | 285,608 | GBP 343,960 | GBP 343,960 | 0 | GBP -64,202 | GBP 1.20431 | GBP 1.4291 |
| 2024-11-20 (Wednesday) | 285,608 | GBP 408,162 | GBP 408,162 | 0 | GBP -14,347 | GBP 1.4291 | GBP 1.47933 |
| 2024-11-19 (Tuesday) | 285,608 | GBP 422,509 | GBP 422,509 | 0 | GBP 3,723 | GBP 1.47933 | GBP 1.4663 |
| 2024-11-18 (Monday) | 285,608 | GBP 418,786 | GBP 418,786 | 635 | GBP -7,682 | GBP 1.4663 | GBP 1.49652 |
| 2024-11-12 (Tuesday) | 284,973 | GBP 426,468 | GBP 426,468 | 0 | GBP -12,412 | GBP 1.49652 | GBP 1.54008 |
| 2024-11-11 (Monday) | 284,973 | GBP 438,880 | GBP 438,880 | 0 | GBP -6,392 | GBP 1.54008 | GBP 1.56251 |
| 2024-11-08 (Friday) | 284,973 | GBP 445,272 | GBP 445,272 | 0 | GBP -14,051 | GBP 1.56251 | GBP 1.61181 |
| 2024-11-07 (Thursday) | 284,973 | GBP 459,323 | GBP 459,323 | 629 | GBP 8,705 | GBP 1.61181 | GBP 1.58476 |
| 2024-11-06 (Wednesday) | 284,344 | GBP 450,618 | GBP 450,618 | 0 | GBP -4,505 | GBP 1.58476 | GBP 1.60061 |
| 2024-11-05 (Tuesday) | 284,344 | GBP 455,123 | GBP 455,123 | 0 | GBP -4,933 | GBP 1.60061 | GBP 1.61796 |
| 2024-11-04 (Monday) | 284,344 | GBP 460,056 | GBP 460,056 | 0 | GBP 4,631 | GBP 1.61796 | GBP 1.60167 |
| 2024-11-01 (Friday) | 284,344 | GBP 455,425 | GBP 455,425 | 0 | GBP 2,122 | GBP 1.60167 | GBP 1.59421 |
| 2024-10-31 (Thursday) | 284,344 | GBP 453,303 | GBP 453,303 | 626 | GBP -15,642 | GBP 1.59421 | GBP 1.65286 |
| 2024-10-30 (Wednesday) | 283,718 | GBP 468,945 | GBP 468,945 | 0 | GBP -3,694 | GBP 1.65286 | GBP 1.66588 |
| 2024-10-29 (Tuesday) | 283,718 | GBP 472,639 | GBP 472,639 | 0 | GBP -17,174 | GBP 1.66588 | GBP 1.72641 |
| 2024-10-28 (Monday) | 283,718 | GBP 489,813 | GBP 489,813 | 0 | GBP 3,456 | GBP 1.72641 | GBP 1.71423 |
| 2024-10-25 (Friday) | 283,718 | GBP 486,357 | GBP 486,357 | 0 | GBP -3,361 | GBP 1.71423 | GBP 1.72607 |
| 2024-10-24 (Thursday) | 283,718 | GBP 489,718 | GBP 489,718 | 0 | GBP -4,360 | GBP 1.72607 | GBP 1.74144 |
| 2024-10-23 (Wednesday) | 283,718 | GBP 494,078 | GBP 494,078 | 0 | GBP 328 | GBP 1.74144 | GBP 1.74028 |
| 2024-10-22 (Tuesday) | 283,718 | GBP 493,750 | GBP 493,750 | 0 | GBP -340 | GBP 1.74028 | GBP 1.74148 |
| 2024-10-21 (Monday) | 283,718 | GBP 494,090 | GBP 494,090 | 0 | GBP -11,151 | GBP 1.74148 | GBP 1.78079 |
| 2024-10-18 (Friday) | 283,718 | GBP 505,241 | GBP 505,241 | | | | |
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 IE00B0M62Q58
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 |
|---|
| 2025-03-07 | SELL | -1,270 | | | 1.006* | | 1.27 Profit of 1,610 on sale |
| 2025-02-18 | SELL | -635 | | | 1.060* | | 1.33 Profit of 843 on sale |
| 2025-02-12 | SELL | -2,544 | | | 1.083* | | 1.35 Profit of 3,431 on sale |
| 2025-02-05 | BUY | 1,270 | | | 1.055* | | 1.38 |
| 2025-02-04 | BUY | 3,170 | | | 1.056* | | 1.39 |
| 2024-11-18 | BUY | 635 | | | 1.466* | | 1.64 |
| 2024-11-07 | BUY | 629 | | | 1.612* | | 1.67 |
| 2024-10-31 | BUY | 626 | | | 1.594* | | 1.71 |
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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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.