Portfolio Holdings Detail for ISIN IE00B539F030
| Stock Name / Fund | iShares VII Public Limited Company - iShares MSCI UK UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | SXR3(EUR) F |
| ETF Ticker | CSUK.LS(GBX) CXE |
| ETF Ticker | CSUK.MI(EUR) CXE |
| ETF Ticker | CSUKz(GBP) CXE |
| ETF Ticker | CSUK(EUR) ETF Plus |
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 VII Public Limited Company - iShares MSCI UK UCITS ETF 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) | 108,179 | GBP 84,033 | GBP 84,033 | 0 | GBP -152 | GBP 0.776796 | GBP 0.778201 |
| 2025-03-07 (Friday) | 108,179 | GBP 84,185 | GBP 84,185 | 0 | GBP 2,358 | GBP 0.778201 | GBP 0.756404 |
| 2025-03-06 (Thursday) | 108,179 | GBP 81,827 | GBP 81,827 | 0 | GBP 195 | GBP 0.756404 | GBP 0.754601 |
| 2025-03-05 (Wednesday) | 108,179 | GBP 81,632 | GBP 81,632 | 0 | GBP -1,320 | GBP 0.754601 | GBP 0.766803 |
| 2025-03-04 (Tuesday) | 108,179 | GBP 82,952 | GBP 82,952 | 0 | GBP -2,618 | GBP 0.766803 | GBP 0.791004 |
| 2025-03-03 (Monday) | 108,179 | GBP 85,570 | GBP 85,570 | 0 | GBP 1,125 | GBP 0.791004 | GBP 0.780604 |
| 2025-02-28 (Friday) | 108,179 | GBP 84,445 | GBP 84,445 | 0 | GBP -1,384 | GBP 0.780604 | GBP 0.793398 |
| 2025-02-27 (Thursday) | 108,179 | GBP 85,829 | GBP 85,829 | -5,074 | GBP -4,660 | GBP 0.793398 | GBP 0.798999 |
| 2025-02-26 (Wednesday) | 113,253 | GBP 90,489 | GBP 90,489 | 0 | GBP -113 | GBP 0.798999 | GBP 0.799996 |
| 2025-02-25 (Tuesday) | 113,253 | GBP 90,602 | GBP 90,602 | 0 | GBP -2,130 | GBP 0.799996 | GBP 0.818804 |
| 2025-02-24 (Monday) | 113,253 | GBP 92,732 | GBP 92,732 | 0 | GBP 499 | GBP 0.818804 | GBP 0.814398 |
| 2025-02-21 (Friday) | 113,253 | GBP 92,233 | GBP 92,233 | 0 | GBP 90 | GBP 0.814398 | GBP 0.813603 |
| 2025-02-20 (Thursday) | 113,253 | GBP 92,143 | GBP 92,143 | 0 | GBP 272 | GBP 0.813603 | GBP 0.811201 |
| 2025-02-19 (Wednesday) | 113,253 | GBP 91,871 | GBP 91,871 | 0 | GBP -3,239 | GBP 0.811201 | GBP 0.839801 |
| 2025-02-18 (Tuesday) | 113,253 | GBP 95,110 | GBP 95,110 | 0 | GBP -2,106 | GBP 0.839801 | GBP 0.858397 |
| 2025-02-17 (Monday) | 113,253 | GBP 97,216 | GBP 97,216 | 0 | GBP -272 | GBP 0.858397 | GBP 0.860798 |
| 2025-02-14 (Friday) | 113,253 | GBP 97,488 | GBP 97,488 | 0 | GBP -1,608 | GBP 0.860798 | GBP 0.874997 |
| 2025-02-13 (Thursday) | 113,253 | GBP 99,096 | GBP 99,096 | 0 | GBP 453 | GBP 0.874997 | GBP 0.870997 |
| 2025-02-12 (Wednesday) | 113,253 | GBP 98,643 | GBP 98,643 | 0 | GBP 1,585 | GBP 0.870997 | GBP 0.857002 |
| 2025-02-11 (Tuesday) | 113,253 | GBP 97,058 | GBP 97,058 | 0 | GBP 2,220 | GBP 0.857002 | GBP 0.837399 |
| 2025-02-10 (Monday) | 113,253 | GBP 94,838 | GBP 94,838 | 0 | GBP 1,631 | GBP 0.837399 | GBP 0.822998 |
| 2025-02-07 (Friday) | 113,253 | GBP 93,207 | GBP 93,207 | 0 | GBP -2,764 | GBP 0.822998 | GBP 0.847404 |
| 2025-02-06 (Thursday) | 113,253 | GBP 95,971 | GBP 95,971 | 0 | GBP 476 | GBP 0.847404 | GBP 0.843201 |
| 2025-02-05 (Wednesday) | 113,253 | GBP 95,495 | GBP 95,495 | 0 | GBP -362 | GBP 0.843201 | GBP 0.846397 |
| 2025-02-04 (Tuesday) | 113,253 | GBP 95,857 | GBP 95,857 | 0 | GBP -363 | GBP 0.846397 | GBP 0.849602 |
| 2025-02-03 (Monday) | 113,253 | GBP 96,220 | GBP 96,220 | 0 | GBP -4,711 | GBP 0.849602 | GBP 0.891199 |
| 2025-01-31 (Friday) | 113,253 | GBP 100,931 | GBP 100,931 | 0 | GBP 2,197 | GBP 0.891199 | GBP 0.8718 |
| 2025-01-30 (Thursday) | 113,253 | GBP 98,734 | GBP 98,734 | 0 | GBP 997 | GBP 0.8718 | GBP 0.862997 |
| 2025-01-29 (Wednesday) | 113,253 | GBP 97,737 | GBP 97,737 | 0 | GBP 4,326 | GBP 0.862997 | GBP 0.824799 |
| 2025-01-28 (Tuesday) | 113,253 | GBP 93,411 | GBP 93,411 | 0 | GBP 1,246 | GBP 0.824799 | GBP 0.813797 |
| 2025-01-27 (Monday) | 113,253 | GBP 92,165 | GBP 92,165 | 0 | GBP -2,968 | GBP 0.813797 | GBP 0.840004 |
| 2025-01-24 (Friday) | 113,253 | GBP 95,133 | GBP 95,133 | 0 | GBP 2,605 | GBP 0.840004 | GBP 0.817003 |
| 2025-01-23 (Thursday) | 113,253 | GBP 92,528 | GBP 92,528 | -5,080 | GBP -5,665 | GBP 0.817003 | GBP 0.829802 |
| 2025-01-22 (Wednesday) | 118,333 | GBP 98,193 | GBP 98,193 | | | | |
| 2025-01-21 (Tuesday) | 118,333 | GBP 98,974 | GBP 98,974 | | | | |
| 2025-01-20 (Monday) | 118,333 | GBP 99,494 | GBP 99,494 | | | | |
| 2025-01-17 (Friday) | 118,333 | GBP 100,630 | GBP 100,630 | | | | |
| 2025-01-16 (Thursday) | 118,333 | GBP 103,376 | GBP 103,376 | | | | |
| 2025-01-15 (Wednesday) | 118,333 | GBP 109,908 | GBP 109,908 | | | | |
| 2025-01-14 (Tuesday) | 118,333 | GBP 106,713 | GBP 106,713 | | | | |
| 2025-01-13 (Monday) | 118,333 | GBP 113,955 | GBP 113,955 | | | | |
| 2025-01-10 (Friday) | 118,333 | GBP 114,357 | GBP 114,357 | | | | |
| 2025-01-09 (Thursday) | 118,333 | GBP 117,931 | GBP 117,931 | | | | |
| 2025-01-09 (Thursday) | 118,333 | GBP 117,931 | GBP 117,931 | | | | |
| 2025-01-09 (Thursday) | 118,333 | GBP 117,931 | GBP 117,931 | | | | |
| 2025-01-08 (Wednesday) | 118,333 | GBP 115,422 | GBP 115,422 | | | | |
| 2025-01-08 (Wednesday) | 118,333 | GBP 115,422 | GBP 115,422 | | | | |
| 2025-01-08 (Wednesday) | 118,333 | GBP 115,422 | GBP 115,422 | | | | |
| 2024-12-06 (Friday) | 118,333 | GBP 123,835 | GBP 123,835 | 0 | GBP 2,662 | GBP 1.0465 | GBP 1.024 |
| 2024-12-05 (Thursday) | 118,333 | GBP 121,173 | GBP 121,173 | 0 | GBP -355 | GBP 1.024 | GBP 1.027 |
| 2024-12-04 (Wednesday) | 118,333 | GBP 121,528 | GBP 121,528 | 0 | GBP -237 | GBP 1.027 | GBP 1.029 |
| 2024-12-03 (Tuesday) | 118,333 | GBP 121,765 | GBP 121,765 | -5,087 | GBP -5,049 | GBP 1.029 | GBP 1.0275 |
| 2024-12-02 (Monday) | 123,420 | GBP 126,814 | GBP 126,814 | 0 | GBP 1,172 | GBP 1.0275 | GBP 1.018 |
| 2024-11-29 (Friday) | 123,420 | GBP 125,642 | GBP 125,642 | 0 | GBP -1,974 | GBP 1.018 | GBP 1.034 |
| 2024-11-28 (Thursday) | 123,420 | GBP 127,616 | GBP 127,616 | 0 | GBP 2,160 | GBP 1.034 | GBP 1.0165 |
| 2024-11-27 (Wednesday) | 123,420 | GBP 125,456 | GBP 125,456 | 0 | GBP 617 | GBP 1.0165 | GBP 1.0115 |
| 2024-11-26 (Tuesday) | 123,420 | GBP 124,839 | GBP 124,839 | 0 | GBP -2,037 | GBP 1.0115 | GBP 1.028 |
| 2024-11-25 (Monday) | 123,420 | GBP 126,876 | GBP 126,876 | 0 | GBP 11,528 | GBP 1.028 | GBP 0.934597 |
| 2024-11-22 (Friday) | 123,420 | GBP 115,348 | GBP 115,348 | 0 | GBP -2,444 | GBP 0.934597 | GBP 0.9544 |
| 2024-11-21 (Thursday) | 123,420 | GBP 117,792 | GBP 117,792 | 0 | GBP -21,611 | GBP 0.9544 | GBP 1.1295 |
| 2024-11-20 (Wednesday) | 123,420 | GBP 139,403 | GBP 139,403 | 0 | GBP -4,752 | GBP 1.1295 | GBP 1.168 |
| 2024-11-19 (Tuesday) | 123,420 | GBP 144,155 | GBP 144,155 | 0 | GBP 988 | GBP 1.168 | GBP 1.16 |
| 2024-11-18 (Monday) | 123,420 | GBP 143,167 | GBP 143,167 | 0 | GBP -1,543 | GBP 1.16 | GBP 1.1725 |
| 2024-11-12 (Tuesday) | 123,420 | GBP 144,710 | GBP 144,710 | 0 | GBP -4,320 | GBP 1.1725 | GBP 1.2075 |
| 2024-11-08 (Friday) | 123,420 | GBP 149,030 | GBP 149,030 | 0 | GBP -4,011 | GBP 1.2075 | GBP 1.24 |
| 2024-11-07 (Thursday) | 123,420 | GBP 153,041 | GBP 153,041 | 0 | GBP 1,296 | GBP 1.24 | GBP 1.2295 |
| 2024-11-06 (Wednesday) | 123,420 | GBP 151,745 | GBP 151,745 | 0 | GBP -185 | GBP 1.2295 | GBP 1.231 |
| 2024-11-05 (Tuesday) | 123,420 | GBP 151,930 | GBP 151,930 | 0 | GBP -1,913 | GBP 1.231 | GBP 1.2465 |
| 2024-11-04 (Monday) | 123,420 | GBP 153,843 | GBP 153,843 | 0 | GBP 1,296 | GBP 1.2465 | GBP 1.236 |
| 2024-11-01 (Friday) | 123,420 | GBP 152,547 | GBP 152,547 | 0 | GBP -494 | GBP 1.236 | GBP 1.24 |
| 2024-10-31 (Thursday) | 123,420 | GBP 153,041 | GBP 153,041 | 0 | GBP -3,764 | GBP 1.24 | GBP 1.2705 |
| 2024-10-30 (Wednesday) | 123,420 | GBP 156,805 | GBP 156,805 | -5,092 | GBP -7,819 | GBP 1.2705 | GBP 1.281 |
| 2024-10-29 (Tuesday) | 128,512 | GBP 164,624 | GBP 164,624 | 0 | GBP -6,297 | GBP 1.281 | GBP 1.33 |
| 2024-10-28 (Monday) | 128,512 | GBP 170,921 | GBP 170,921 | 0 | GBP 1,349 | GBP 1.33 | GBP 1.3195 |
| 2024-10-25 (Friday) | 128,512 | GBP 169,572 | GBP 169,572 | 0 | GBP -1,606 | GBP 1.3195 | GBP 1.332 |
| 2024-10-24 (Thursday) | 128,512 | GBP 171,178 | GBP 171,178 | 0 | GBP -1,671 | GBP 1.332 | GBP 1.345 |
| 2024-10-23 (Wednesday) | 128,512 | GBP 172,849 | GBP 172,849 | 0 | GBP 514 | GBP 1.345 | GBP 1.341 |
| 2024-10-22 (Tuesday) | 128,512 | GBP 172,335 | GBP 172,335 | 0 | GBP 193 | GBP 1.341 | GBP 1.3395 |
| 2024-10-21 (Monday) | 128,512 | GBP 172,142 | GBP 172,142 | 0 | GBP -3,405 | GBP 1.3395 | GBP 1.366 |
| 2024-10-18 (Friday) | 128,512 | GBP 175,547 | GBP 175,547 | | | | |
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 IE00B539F030
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 |
|---|
| 2025-02-27 | SELL | -5,074 | | | 0.793* | | 1.02 Profit of 5,161 on sale |
| 2025-01-23 | SELL | -5,080 | | | 0.817* | | 1.16 Profit of 5,894 on sale |
| 2024-12-03 | SELL | -5,087 | | | 1.029* | | 1.18 Profit of 6,000 on sale |
| 2024-10-30 | SELL | -5,092 | | | 1.271* | | 1.33 Profit of 6,756 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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