Portfolio Holdings Detail for ISIN IE00B53HP851

Stock Name / Fund	iShares VII PLC - iShares FTSE 100 ETF GBP Acc
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	CUKX(GBX) LSE
ETF Ticker	SXRW(EUR) F
ETF Ticker	CSUKXz(GBP) CXE
ETF Ticker	CUKX.LS(GBX) CXE
ETF Ticker	ISFE.AS(EUR) CXE
ETF Ticker	CUKX.L(GBP) LSE

Holdings detail for JD.L

Show aggregate JD.L holdings

iShares VII PLC - iShares FTSE 100 ETF GBP Acc 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)	2,703,980	GBP 2,035,015	GBP 2,035,015	0	GBP -65,437	GBP 0.7526	GBP 0.7768
2025-03-10 (Monday)	2,703,980	GBP 2,100,452	GBP 2,100,452	0	GBP -3,785	GBP 0.7768	GBP 0.7782
2025-03-07 (Friday)	2,703,980	GBP 2,104,237	GBP 2,104,237	0	GBP 58,947	GBP 0.7782	GBP 0.7564
2025-03-06 (Thursday)	2,703,980	GBP 2,045,290	GBP 2,045,290	0	GBP 4,867	GBP 0.7564	GBP 0.7546
2025-03-05 (Wednesday)	2,703,980	GBP 2,040,423	GBP 2,040,423	0	GBP -32,989	GBP 0.7546	GBP 0.7668
2025-03-04 (Tuesday)	2,703,980	GBP 2,073,412	GBP 2,073,412	0	GBP -65,436	GBP 0.7668	GBP 0.791
2025-03-03 (Monday)	2,703,980	GBP 2,138,848	GBP 2,138,848	0	GBP 28,121	GBP 0.791	GBP 0.7806
2025-02-28 (Friday)	2,703,980	GBP 2,110,727	GBP 2,110,727	0	GBP -34,611	GBP 0.7806	GBP 0.7934
2025-02-27 (Thursday)	2,703,980	GBP 2,145,338	GBP 2,145,338	0	GBP -15,142	GBP 0.7934	GBP 0.799
2025-02-26 (Wednesday)	2,703,980	GBP 2,160,480	GBP 2,160,480	0	GBP -2,704	GBP 0.799	GBP 0.8
2025-02-25 (Tuesday)	2,703,980	GBP 2,163,184	GBP 2,163,184	0	GBP -50,835	GBP 0.8	GBP 0.8188
2025-02-24 (Monday)	2,703,980	GBP 2,214,019	GBP 2,214,019	0	GBP 11,898	GBP 0.8188	GBP 0.8144
2025-02-21 (Friday)	2,703,980	GBP 2,202,121	GBP 2,202,121	0	GBP 2,163	GBP 0.8144	GBP 0.8136
2025-02-20 (Thursday)	2,703,980	GBP 2,199,958	GBP 2,199,958	0	GBP 6,489	GBP 0.8136	GBP 0.8112
2025-02-19 (Wednesday)	2,703,980	GBP 2,193,469	GBP 2,193,469	0	GBP -77,333	GBP 0.8112	GBP 0.8398
2025-02-18 (Tuesday)	2,703,980	GBP 2,270,802	GBP 2,270,802	0	GBP -50,294	GBP 0.8398	GBP 0.8584
2025-02-17 (Monday)	2,703,980	GBP 2,321,096	GBP 2,321,096	0	GBP -6,490	GBP 0.8584	GBP 0.8608
2025-02-14 (Friday)	2,703,980	GBP 2,327,586	GBP 2,327,586	0	GBP -38,397	GBP 0.8608	GBP 0.875
2025-02-13 (Thursday)	2,703,980	GBP 2,365,983	GBP 2,365,983	0	GBP 10,816	GBP 0.875	GBP 0.871
2025-02-12 (Wednesday)	2,703,980	GBP 2,355,167	GBP 2,355,167	0	GBP 37,856	GBP 0.871	GBP 0.857
2025-02-11 (Tuesday)	2,703,980	GBP 2,317,311	GBP 2,317,311	0	GBP 52,998	GBP 0.857	GBP 0.8374
2025-02-10 (Monday)	2,703,980	GBP 2,264,313	GBP 2,264,313	0	GBP 38,937	GBP 0.8374	GBP 0.823
2025-02-07 (Friday)	2,703,980	GBP 2,225,376	GBP 2,225,376	0	GBP -65,977	GBP 0.823	GBP 0.8474
2025-02-06 (Thursday)	2,703,980	GBP 2,291,353	GBP 2,291,353	0	GBP 11,357	GBP 0.8474	GBP 0.8432
2025-02-05 (Wednesday)	2,703,980	GBP 2,279,996	GBP 2,279,996	0	GBP -8,653	GBP 0.8432	GBP 0.8464
2025-02-04 (Tuesday)	2,703,980	GBP 2,288,649	GBP 2,288,649	0	GBP -8,652	GBP 0.8464	GBP 0.8496
2025-02-03 (Monday)	2,703,980	GBP 2,297,301	GBP 2,297,301	0	GBP -112,486	GBP 0.8496	GBP 0.8912
2025-01-31 (Friday)	2,703,980	GBP 2,409,787	GBP 2,409,787	0	GBP 52,457	GBP 0.8912	GBP 0.8718
2025-01-30 (Thursday)	2,703,980	GBP 2,357,330	GBP 2,357,330	0	GBP 23,795	GBP 0.8718	GBP 0.863
2025-01-29 (Wednesday)	2,703,980	GBP 2,333,535	GBP 2,333,535	0	GBP 103,292	GBP 0.863	GBP 0.8248
2025-01-28 (Tuesday)	2,703,980	GBP 2,230,243	GBP 2,230,243	0	GBP 29,744	GBP 0.8248	GBP 0.8138
2025-01-27 (Monday)	2,703,980	GBP 2,200,499	GBP 2,200,499	0	GBP -70,844	GBP 0.8138	GBP 0.84
2025-01-24 (Friday)	2,703,980	GBP 2,271,343	GBP 2,271,343	0	GBP 62,191	GBP 0.84	GBP 0.817
2025-01-23 (Thursday)	2,703,980	GBP 2,209,152	GBP 2,209,152	0	GBP -34,611	GBP 0.817	GBP 0.8298
2025-01-22 (Wednesday)	2,703,980	GBP 2,243,763	GBP 2,243,763
2025-01-21 (Tuesday)	2,703,980	GBP 2,261,609	GBP 2,261,609
2025-01-20 (Monday)	2,703,980	GBP 2,273,506	GBP 2,273,506
2025-01-17 (Friday)	2,703,980	GBP 2,299,465	GBP 2,299,465
2025-01-16 (Thursday)	2,703,980	GBP 2,362,197	GBP 2,362,197
2025-01-15 (Wednesday)	2,703,980	GBP 2,511,457	GBP 2,511,457
2025-01-14 (Tuesday)	2,703,980	GBP 2,438,449	GBP 2,438,449
2025-01-13 (Monday)	2,703,980	GBP 2,603,933	GBP 2,603,933
2025-01-10 (Friday)	2,703,980	GBP 2,613,126	GBP 2,613,126
2025-01-09 (Thursday)	2,703,980	GBP 2,694,786	GBP 2,694,786
2025-01-09 (Thursday)	2,703,980	GBP 2,694,786	GBP 2,694,786
2025-01-09 (Thursday)	2,703,980	GBP 2,694,786	GBP 2,694,786
2025-01-08 (Wednesday)	2,703,980	GBP 2,637,462	GBP 2,637,462
2025-01-08 (Wednesday)	2,703,980	GBP 2,637,462	GBP 2,637,462
2025-01-08 (Wednesday)	2,703,980	GBP 2,637,462	GBP 2,637,462
2024-12-06 (Friday)	2,709,095	GBP 2,835,068	GBP 2,835,068	0	GBP 60,955	GBP 1.0465	GBP 1.024
2024-12-05 (Thursday)	2,709,095	GBP 2,774,113	GBP 2,774,113	0	GBP -8,128	GBP 1.024	GBP 1.027
2024-12-04 (Wednesday)	2,709,095	GBP 2,782,241	GBP 2,782,241	0	GBP -5,418	GBP 1.027	GBP 1.029
2024-12-03 (Tuesday)	2,709,095	GBP 2,787,659	GBP 2,787,659	0	GBP 4,064	GBP 1.029	GBP 1.0275
2024-12-02 (Monday)	2,709,095	GBP 2,783,595	GBP 2,783,595	0	GBP 25,736	GBP 1.0275	GBP 1.018
2024-11-29 (Friday)	2,709,095	GBP 2,757,859	GBP 2,757,859	0	GBP -43,345	GBP 1.018	GBP 1.034
2024-11-28 (Thursday)	2,709,095	GBP 2,801,204	GBP 2,801,204	0	GBP 47,409	GBP 1.034	GBP 1.0165
2024-11-27 (Wednesday)	2,709,095	GBP 2,753,795	GBP 2,753,795	0	GBP 13,545	GBP 1.0165	GBP 1.0115
2024-11-26 (Tuesday)	2,709,095	GBP 2,740,250	GBP 2,740,250	-30,708	GBP -76,267	GBP 1.0115	GBP 1.028
2024-11-25 (Monday)	2,739,803	GBP 2,816,517	GBP 2,816,517	0	GBP 255,897	GBP 1.028	GBP 0.9346
2024-11-22 (Friday)	2,739,803	GBP 2,560,620	GBP 2,560,620	0	GBP -54,248	GBP 0.9346	GBP 0.9544
2024-11-21 (Thursday)	2,739,803	GBP 2,614,868	GBP 2,614,868	0	GBP -479,739	GBP 0.9544	GBP 1.1295
2024-11-20 (Wednesday)	2,739,803	GBP 3,094,607	GBP 3,094,607	0	GBP -105,483	GBP 1.1295	GBP 1.168
2024-11-19 (Tuesday)	2,739,803	GBP 3,200,090	GBP 3,200,090	0	GBP 21,919	GBP 1.168	GBP 1.16
2024-11-18 (Monday)	2,739,803	GBP 3,178,171	GBP 3,178,171	-40,968	GBP -82,283	GBP 1.16	GBP 1.1725
2024-11-12 (Tuesday)	2,780,771	GBP 3,260,454	GBP 3,260,454	0	GBP -97,327	GBP 1.1725	GBP 1.2075
2024-11-08 (Friday)	2,780,771	GBP 3,357,781	GBP 3,357,781	0	GBP -90,375	GBP 1.2075	GBP 1.24
2024-11-07 (Thursday)	2,780,771	GBP 3,448,156	GBP 3,448,156	0	GBP 29,198	GBP 1.24	GBP 1.2295
2024-11-06 (Wednesday)	2,780,771	GBP 3,418,958	GBP 3,418,958	0	GBP -4,171	GBP 1.2295	GBP 1.231
2024-11-05 (Tuesday)	2,780,771	GBP 3,423,129	GBP 3,423,129	0	GBP -43,102	GBP 1.231	GBP 1.2465
2024-11-04 (Monday)	2,780,771	GBP 3,466,231	GBP 3,466,231	0	GBP 29,198	GBP 1.2465	GBP 1.236
2024-11-01 (Friday)	2,780,771	GBP 3,437,033	GBP 3,437,033	0	GBP -11,123	GBP 1.236	GBP 1.24
2024-10-31 (Thursday)	2,780,771	GBP 3,448,156	GBP 3,448,156	0	GBP -84,814	GBP 1.24	GBP 1.2705
2024-10-30 (Wednesday)	2,780,771	GBP 3,532,970	GBP 3,532,970	0	GBP -29,198	GBP 1.2705	GBP 1.281
2024-10-29 (Tuesday)	2,780,771	GBP 3,562,168	GBP 3,562,168	0	GBP -136,257	GBP 1.281	GBP 1.33
2024-10-28 (Monday)	2,780,771	GBP 3,698,425	GBP 3,698,425	0	GBP 29,198	GBP 1.33	GBP 1.3195
2024-10-25 (Friday)	2,780,771	GBP 3,669,227	GBP 3,669,227	0	GBP -34,760	GBP 1.3195	GBP 1.332
2024-10-24 (Thursday)	2,780,771	GBP 3,703,987	GBP 3,703,987	0	GBP -36,150	GBP 1.332	GBP 1.345
2024-10-23 (Wednesday)	2,780,771	GBP 3,740,137	GBP 3,740,137	0	GBP 11,123	GBP 1.345	GBP 1.341
2024-10-22 (Tuesday)	2,780,771	GBP 3,729,014	GBP 3,729,014	0	GBP 4,171	GBP 1.341	GBP 1.3395
2024-10-21 (Monday)	2,780,771	GBP 3,724,843	GBP 3,724,843	0	GBP -73,690	GBP 1.3395	GBP 1.366
2024-10-18 (Friday)	2,780,771	GBP 3,798,533	GBP 3,798,533

Share Trades of JD.L by Blackrock for IE00B53HP851

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-11-26	SELL	-30,708			1.012*		1.22 Profit of 37,319 on sale
2024-11-18	SELL	-40,968			1.160*		1.27 Profit of 52,136 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

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