Portfolio Holdings Detail for ISIN IE00B1YZSC51

Stock Name / Fund	iShares Core MSCI Europe UCITS ETF EUR (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	ISEU(USD) LSE
ETF Ticker	IQQY(EUR) F
ETF Ticker	IMEU.AS(EUR) CXE
ETF Ticker	IMEU.LS(GBX) CXE
ETF Ticker	IMEU.MI(EUR) CXE
ETF Ticker	IMEUz(CHF) CXE
ETF Ticker	IQQY.DE(EUR) CXE
ETF Ticker	ISEU.LS(USD) CXE
ETF Ticker	IMEU(EUR) ETF Plus
ETF Ticker	ISEU.L(GBP) LSE

Holdings detail for JD.L

Show aggregate JD.L holdings

iShares Core MSCI Europe UCITS ETF EUR (Dist) USD 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
2025-03-12 (Wednesday)	1,920,697	GBP 1,661,899	GBP 1,661,899	1,502	GBP -49,435	GBP 0.865258	GBP 0.891694
2025-03-11 (Tuesday)	1,919,195	GBP 1,711,334	GBP 1,711,334	1,502	GBP -62,311	GBP 0.891694	GBP 0.924885
2025-03-10 (Monday)	1,917,693	GBP 1,773,645	GBP 1,773,645	0	GBP -630	GBP 0.924885	GBP 0.925213
2025-03-07 (Friday)	1,917,693	GBP 1,774,275	GBP 1,774,275	7,510	GBP 51,570	GBP 0.925213	GBP 0.901853
2025-03-05 (Wednesday)	1,910,183	GBP 1,722,705	GBP 1,722,705	4,506	GBP -42,344	GBP 0.901853	GBP 0.926206
2025-03-04 (Tuesday)	1,905,677	GBP 1,765,049	GBP 1,765,049	3,004	GBP -57,891	GBP 0.926206	GBP 0.958094
2025-03-03 (Monday)	1,902,673	GBP 1,822,940	GBP 1,822,940	21,014	GBP 44,605	GBP 0.958094	GBP 0.945089
2025-02-28 (Friday)	1,881,659	GBP 1,778,335	GBP 1,778,335	22,500	GBP -10,488	GBP 0.945089	GBP 0.962168
2025-02-27 (Thursday)	1,859,159	GBP 1,788,823	GBP 1,788,823	3,000	GBP -3,383	GBP 0.962168	GBP 0.965546
2025-02-26 (Wednesday)	1,856,159	GBP 1,792,206	GBP 1,792,206	10,500	GBP 12,511	GBP 0.965546	GBP 0.96426
2025-02-25 (Tuesday)	1,845,659	GBP 1,779,695	GBP 1,779,695	0	GBP -41,960	GBP 0.96426	GBP 0.986994
2025-02-24 (Monday)	1,845,659	GBP 1,821,655	GBP 1,821,655	0	GBP 4,487	GBP 0.986994	GBP 0.984563
2025-02-21 (Friday)	1,845,659	GBP 1,817,168	GBP 1,817,168	0	GBP 5,093	GBP 0.984563	GBP 0.981804
2025-02-20 (Thursday)	1,845,659	GBP 1,812,075	GBP 1,812,075	0	GBP 3,702	GBP 0.981804	GBP 0.979798
2025-02-19 (Wednesday)	1,845,659	GBP 1,808,373	GBP 1,808,373	0	GBP -59,916	GBP 0.979798	GBP 1.01226
2025-02-18 (Tuesday)	1,845,659	GBP 1,868,289	GBP 1,868,289	0	GBP -37,740	GBP 1.01226	GBP 1.03271
2025-02-17 (Monday)	1,845,659	GBP 1,906,029	GBP 1,906,029	0	GBP -1,718	GBP 1.03271	GBP 1.03364
2025-02-14 (Friday)	1,845,659	GBP 1,907,747	GBP 1,907,747	0	GBP -30,706	GBP 1.03364	GBP 1.05028
2025-02-13 (Thursday)	1,845,659	GBP 1,938,453	GBP 1,938,453	0	GBP 11,726	GBP 1.05028	GBP 1.04392
2025-02-12 (Wednesday)	1,845,659	GBP 1,926,727	GBP 1,926,727	0	GBP 29,141	GBP 1.04392	GBP 1.02813
2025-02-11 (Tuesday)	1,845,659	GBP 1,897,586	GBP 1,897,586	0	GBP 41,437	GBP 1.02813	GBP 1.00568
2025-02-10 (Monday)	1,845,659	GBP 1,856,149	GBP 1,856,149	0	GBP 32,701	GBP 1.00568	GBP 0.987966
2025-02-07 (Friday)	1,845,659	GBP 1,823,448	GBP 1,823,448	0	GBP -49,007	GBP 0.987966	GBP 1.01452
2025-02-06 (Thursday)	1,845,659	GBP 1,872,455	GBP 1,872,455	0	GBP 3,196	GBP 1.01452	GBP 1.01279
2025-02-05 (Wednesday)	1,845,659	GBP 1,869,259	GBP 1,869,259	0	GBP -8,485	GBP 1.01279	GBP 1.01738
2025-02-04 (Tuesday)	1,845,659	GBP 1,877,744	GBP 1,877,744	6,004	GBP -2,837	GBP 1.01738	GBP 1.02225
2025-02-03 (Monday)	1,839,655	GBP 1,880,581	GBP 1,880,581	12,000	GBP -66,293	GBP 1.02225	GBP 1.06523
2025-01-31 (Friday)	1,827,655	GBP 1,946,874	GBP 1,946,874	0	GBP 42,385	GBP 1.06523	GBP 1.04204
2025-01-30 (Thursday)	1,827,655	GBP 1,904,489	GBP 1,904,489	0	GBP 22,214	GBP 1.04204	GBP 1.02989
2025-01-29 (Wednesday)	1,827,655	GBP 1,882,275	GBP 1,882,275	4,500	GBP 88,810	GBP 1.02989	GBP 0.983715
2025-01-28 (Tuesday)	1,823,155	GBP 1,793,465	GBP 1,793,465	0	GBP 30,610	GBP 0.983715	GBP 0.966925
2025-01-27 (Monday)	1,823,155	GBP 1,762,855	GBP 1,762,855	0	GBP -55,069	GBP 0.966925	GBP 0.997131
2025-01-24 (Friday)	1,823,155	GBP 1,817,924	GBP 1,817,924	0	GBP 52,350	GBP 0.997131	GBP 0.968417
2025-01-23 (Thursday)	1,823,155	GBP 1,765,574	GBP 1,765,574	-39,052	GBP -61,167	GBP 0.968417	GBP 0.980955
2025-01-22 (Wednesday)	1,862,207	GBP 1,826,741	GBP 1,826,741	0	GBP -15,348	GBP 0.980955	GBP 0.989197
2025-01-21 (Tuesday)	1,862,207	GBP 1,842,089	GBP 1,842,089
2025-01-20 (Monday)	1,862,207	GBP 1,850,725	GBP 1,850,725
2025-01-17 (Friday)	1,862,207	GBP 1,875,563	GBP 1,875,563
2025-01-16 (Thursday)	1,862,207	GBP 1,932,352	GBP 1,932,352
2025-01-15 (Wednesday)	1,862,207	GBP 2,057,399	GBP 2,057,399
2025-01-14 (Tuesday)	1,862,207	GBP 1,990,263	GBP 1,990,263
2025-01-13 (Monday)	1,862,207	GBP 2,137,211	GBP 2,137,211
2025-01-10 (Friday)	1,862,207	GBP 2,147,291	GBP 2,147,291
2025-01-09 (Thursday)	1,862,207	GBP 2,216,798	GBP 2,216,798
2025-01-09 (Thursday)	1,862,207	GBP 2,216,798	GBP 2,216,798
2025-01-09 (Thursday)	1,862,207	GBP 2,216,798	GBP 2,216,798
2025-01-08 (Wednesday)	1,862,207	GBP 2,176,484	GBP 2,176,484
2025-01-08 (Wednesday)	1,862,207	GBP 2,176,484	GBP 2,176,484
2025-01-08 (Wednesday)	1,862,207	GBP 2,176,484	GBP 2,176,484
2024-12-26 (Thursday)	1,862,207	GBP 2,124,270	GBP 2,124,270
2024-12-24 (Tuesday)	1,862,207	GBP 2,132,864	GBP 2,132,864
2024-12-23 (Monday)	1,862,207	GBP 2,110,585	GBP 2,110,585
2024-12-20 (Friday)	1,862,207	GBP 2,133,515	GBP 2,133,515
2024-12-19 (Thursday)	1,862,207	GBP 2,185,994	GBP 2,185,994
2024-12-18 (Wednesday)	1,862,207	GBP 2,197,591	GBP 2,197,591
2024-12-06 (Friday)	1,889,288	GBP 2,385,164	GBP 2,385,164	0	GBP 51,019	GBP 1.26247	GBP 1.23546
2024-12-05 (Thursday)	1,889,288	GBP 2,334,145	GBP 2,334,145	0	GBP -7,684	GBP 1.23546	GBP 1.23953
2024-12-04 (Wednesday)	1,889,288	GBP 2,341,829	GBP 2,341,829	0	GBP 1,635	GBP 1.23953	GBP 1.23866
2024-12-03 (Tuesday)	1,889,288	GBP 2,340,194	GBP 2,340,194	0	GBP -1,369	GBP 1.23866	GBP 1.23939
2024-12-02 (Monday)	1,889,288	GBP 2,341,563	GBP 2,341,563	0	GBP 27,035	GBP 1.23939	GBP 1.22508
2024-11-29 (Friday)	1,889,288	GBP 2,314,528	GBP 2,314,528	1,593	GBP -31,109	GBP 1.22508	GBP 1.24259
2024-11-28 (Thursday)	1,887,695	GBP 2,345,637	GBP 2,345,637	0	GBP 44,352	GBP 1.24259	GBP 1.2191
2024-11-27 (Wednesday)	1,887,695	GBP 2,301,285	GBP 2,301,285	0	GBP 12,533	GBP 1.2191	GBP 1.21246
2024-11-26 (Tuesday)	1,887,695	GBP 2,288,752	GBP 2,288,752	0	GBP -33,396	GBP 1.21246	GBP 1.23015
2024-11-25 (Monday)	1,887,695	GBP 2,322,148	GBP 2,322,148	0	GBP 199,383	GBP 1.23015	GBP 1.12453
2024-11-22 (Friday)	1,887,695	GBP 2,122,765	GBP 2,122,765	0	GBP -40,083	GBP 1.12453	GBP 1.14576
2024-11-21 (Thursday)	1,887,695	GBP 2,162,848	GBP 2,162,848	0	GBP -401,388	GBP 1.14576	GBP 1.3584
2024-11-20 (Wednesday)	1,887,695	GBP 2,564,236	GBP 2,564,236	0	GBP -73,581	GBP 1.3584	GBP 1.39737
2024-11-19 (Tuesday)	1,887,695	GBP 2,637,817	GBP 2,637,817	0	GBP 20,024	GBP 1.39737	GBP 1.38677
2024-11-18 (Monday)	1,887,695	GBP 2,617,793	GBP 2,617,793	0	GBP -44,890	GBP 1.38677	GBP 1.41055
2024-11-12 (Tuesday)	1,887,695	GBP 2,662,683	GBP 2,662,683	0	GBP -67,587	GBP 1.41055	GBP 1.44635
2024-11-11 (Monday)	1,887,695	GBP 2,730,270	GBP 2,730,270	0	GBP -13,737	GBP 1.44635	GBP 1.45363
2024-11-08 (Friday)	1,887,695	GBP 2,744,007	GBP 2,744,007	0	GBP -70,101	GBP 1.45363	GBP 1.49076
2024-11-07 (Thursday)	1,887,695	GBP 2,814,108	GBP 2,814,108	0	GBP 28,290	GBP 1.49076	GBP 1.47578
2024-11-06 (Wednesday)	1,887,695	GBP 2,785,818	GBP 2,785,818	0	GBP 14,346	GBP 1.47578	GBP 1.46818
2024-11-05 (Tuesday)	1,887,695	GBP 2,771,472	GBP 2,771,472	0	GBP -30,812	GBP 1.46818	GBP 1.4845
2024-11-04 (Monday)	1,887,695	GBP 2,802,284	GBP 2,802,284	0	GBP 15,423	GBP 1.4845	GBP 1.47633
2024-11-01 (Friday)	1,887,695	GBP 2,786,861	GBP 2,786,861	0	GBP 14,904	GBP 1.47633	GBP 1.46843
2024-10-31 (Thursday)	1,887,695	GBP 2,771,957	GBP 2,771,957	64,715	GBP -1,666	GBP 1.46843	GBP 1.52148
2024-10-30 (Wednesday)	1,822,980	GBP 2,773,623	GBP 2,773,623	0	GBP -38,675	GBP 1.52148	GBP 1.54269
2024-10-29 (Tuesday)	1,822,980	GBP 2,812,298	GBP 2,812,298	0	GBP -96,797	GBP 1.54269	GBP 1.59579
2024-10-28 (Monday)	1,822,980	GBP 2,909,095	GBP 2,909,095	0	GBP 23,988	GBP 1.59579	GBP 1.58263
2024-10-25 (Friday)	1,822,980	GBP 2,885,107	GBP 2,885,107	0	GBP -29,082	GBP 1.58263	GBP 1.59859
2024-10-24 (Thursday)	1,822,980	GBP 2,914,189	GBP 2,914,189	0	GBP -32,083	GBP 1.59859	GBP 1.61618
2024-10-23 (Wednesday)	1,822,980	GBP 2,946,272	GBP 2,946,272	0	GBP 11,489	GBP 1.61618	GBP 1.60988
2024-10-22 (Tuesday)	1,822,980	GBP 2,934,783	GBP 2,934,783	0	GBP 4,750	GBP 1.60988	GBP 1.60728
2024-10-21 (Monday)	1,822,980	GBP 2,930,033	GBP 2,930,033	0	GBP -59,916	GBP 1.60728	GBP 1.64014
2024-10-18 (Friday)	1,822,980	GBP 2,989,949	GBP 2,989,949

Share Trades of JD.L by Blackrock for IE00B1YZSC51

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-12	BUY	1,502			0.865*		1.18
2025-03-11	BUY	1,502			0.892*		1.19
2025-03-07	BUY	7,510			0.925*		1.20
2025-03-05	BUY	4,506			0.902*		1.20
2025-03-04	BUY	3,004			0.926*		1.21
2025-03-03	BUY	21,014			0.958*		1.21
2025-02-28	BUY	22,500			0.945*		1.22
2025-02-27	BUY	3,000			0.962*		1.22
2025-02-26	BUY	10,500			0.966*		1.22
2025-02-04	BUY	6,004			1.017*		1.31
2025-02-03	BUY	12,000			1.022*		1.32
2025-01-29	BUY	4,500			1.030*		1.34
2025-01-23	SELL	-39,052			0.968*		1.38 Profit of 53,948 on sale
2024-11-29	BUY	1,593			1.225*		1.43
2024-10-31	BUY	64,715			1.468*		1.58

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

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.

Back to Listing

Disclaimer