Portfolio Holdings Detail for ISIN IE00BJ5JP212
| Stock Name / Fund | iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | 36BB(EUR) F |
| ETF Ticker | 36BB.DE(EUR) CXE |
| ETF Ticker | WCDS.AS(USD) CXE |
| ETF Ticker | WCDS(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
iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc 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) | 88,950 | GBP 84,061 | GBP 84,061 | 0 | GBP -2,608 | GBP 0.945037 | GBP 0.974356 |
| 2025-03-11 (Tuesday) | 88,950 | GBP 86,669 | GBP 86,669 | 0 | GBP -2,489 | GBP 0.974356 | GBP 1.00234 |
| 2025-03-10 (Monday) | 88,950 | GBP 89,158 | GBP 89,158 | 0 | GBP -300 | GBP 1.00234 | GBP 1.00571 |
| 2025-03-07 (Friday) | 88,950 | GBP 89,458 | GBP 89,458 | 0 | GBP 3,109 | GBP 1.00571 | GBP 0.970759 |
| 2025-03-05 (Wednesday) | 88,950 | GBP 86,349 | GBP 86,349 | 0 | GBP -383 | GBP 0.970759 | GBP 0.975065 |
| 2025-03-04 (Tuesday) | 88,950 | GBP 86,732 | GBP 86,732 | 0 | GBP -2,628 | GBP 0.975065 | GBP 1.00461 |
| 2025-03-03 (Monday) | 88,950 | GBP 89,360 | GBP 89,360 | 0 | GBP 1,932 | GBP 1.00461 | GBP 0.982889 |
| 2025-02-28 (Friday) | 88,950 | GBP 87,428 | GBP 87,428 | 0 | GBP -1,692 | GBP 0.982889 | GBP 1.00191 |
| 2025-02-27 (Thursday) | 88,950 | GBP 89,120 | GBP 89,120 | 0 | GBP -1,115 | GBP 1.00191 | GBP 1.01445 |
| 2025-02-26 (Wednesday) | 88,950 | GBP 90,235 | GBP 90,235 | 0 | GBP 193 | GBP 1.01445 | GBP 1.01228 |
| 2025-02-25 (Tuesday) | 88,950 | GBP 90,042 | GBP 90,042 | 0 | GBP -1,869 | GBP 1.01228 | GBP 1.03329 |
| 2025-02-24 (Monday) | 88,950 | GBP 91,911 | GBP 91,911 | 0 | GBP 349 | GBP 1.03329 | GBP 1.02936 |
| 2025-02-21 (Friday) | 88,950 | GBP 91,562 | GBP 91,562 | 22,416 | GBP 23,139 | GBP 1.02936 | GBP 1.02839 |
| 2025-02-20 (Thursday) | 66,534 | GBP 68,423 | GBP 68,423 | 0 | GBP 469 | GBP 1.02839 | GBP 1.02134 |
| 2025-02-19 (Wednesday) | 66,534 | GBP 67,954 | GBP 67,954 | 0 | GBP -2,541 | GBP 1.02134 | GBP 1.05953 |
| 2025-02-18 (Tuesday) | 66,534 | GBP 70,495 | GBP 70,495 | 0 | GBP -1,510 | GBP 1.05953 | GBP 1.08223 |
| 2025-02-17 (Monday) | 66,534 | GBP 72,005 | GBP 72,005 | 0 | GBP -264 | GBP 1.08223 | GBP 1.0862 |
| 2025-02-14 (Friday) | 66,534 | GBP 72,269 | GBP 72,269 | 0 | GBP -639 | GBP 1.0862 | GBP 1.0958 |
| 2025-02-13 (Thursday) | 66,534 | GBP 72,908 | GBP 72,908 | 0 | GBP 857 | GBP 1.0958 | GBP 1.08292 |
| 2025-02-12 (Wednesday) | 66,534 | GBP 72,051 | GBP 72,051 | 0 | GBP 1,312 | GBP 1.08292 | GBP 1.0632 |
| 2025-02-11 (Tuesday) | 66,534 | GBP 70,739 | GBP 70,739 | 0 | GBP 1,716 | GBP 1.0632 | GBP 1.03741 |
| 2025-02-10 (Monday) | 66,534 | GBP 69,023 | GBP 69,023 | 0 | GBP 1,025 | GBP 1.03741 | GBP 1.022 |
| 2025-02-07 (Friday) | 66,534 | GBP 67,998 | GBP 67,998 | 0 | GBP -1,996 | GBP 1.022 | GBP 1.052 |
| 2025-02-06 (Thursday) | 66,534 | GBP 69,994 | GBP 69,994 | 0 | GBP -231 | GBP 1.052 | GBP 1.05548 |
| 2025-02-05 (Wednesday) | 66,534 | GBP 70,225 | GBP 70,225 | 0 | GBP -41 | GBP 1.05548 | GBP 1.05609 |
| 2025-02-04 (Tuesday) | 66,534 | GBP 70,266 | GBP 70,266 | 0 | GBP 113 | GBP 1.05609 | GBP 1.05439 |
| 2025-02-03 (Monday) | 66,534 | GBP 70,153 | GBP 70,153 | 0 | GBP -3,524 | GBP 1.05439 | GBP 1.10736 |
| 2025-01-31 (Friday) | 66,534 | GBP 73,677 | GBP 73,677 | 0 | GBP 1,354 | GBP 1.10736 | GBP 1.08701 |
| 2025-01-30 (Thursday) | 66,534 | GBP 72,323 | GBP 72,323 | 0 | GBP 923 | GBP 1.08701 | GBP 1.07314 |
| 2025-01-29 (Wednesday) | 66,534 | GBP 71,400 | GBP 71,400 | 0 | GBP 3,171 | GBP 1.07314 | GBP 1.02548 |
| 2025-01-28 (Tuesday) | 66,534 | GBP 68,229 | GBP 68,229 | 0 | GBP 685 | GBP 1.02548 | GBP 1.01518 |
| 2025-01-27 (Monday) | 66,534 | GBP 67,544 | GBP 67,544 | 0 | GBP -2,236 | GBP 1.01518 | GBP 1.04879 |
| 2025-01-24 (Friday) | 66,534 | GBP 69,780 | GBP 69,780 | 0 | GBP 2,786 | GBP 1.04879 | GBP 1.00691 |
| 2025-01-23 (Thursday) | 66,534 | GBP 66,994 | GBP 66,994 | 0 | GBP -1,011 | GBP 1.00691 | GBP 1.02211 |
| 2025-01-22 (Wednesday) | 66,534 | GBP 68,005 | GBP 68,005 | | | | |
| 2025-01-21 (Tuesday) | 66,534 | GBP 68,451 | GBP 68,451 | | | | |
| 2025-01-20 (Monday) | 21,968 | GBP 22,707 | GBP 22,707 | | | | |
| 2025-01-17 (Friday) | 21,968 | GBP 22,792 | GBP 22,792 | | | | |
| 2025-01-16 (Thursday) | 21,968 | GBP 23,480 | GBP 23,480 | | | | |
| 2025-01-15 (Wednesday) | 21,968 | GBP 25,012 | GBP 25,012 | | | | |
| 2025-01-14 (Tuesday) | 21,968 | GBP 24,170 | GBP 24,170 | | | | |
| 2025-01-13 (Monday) | 21,968 | GBP 25,709 | GBP 25,709 | | | | |
| 2025-01-10 (Friday) | 21,968 | GBP 25,963 | GBP 25,963 | | | | |
| 2025-01-09 (Thursday) | 21,968 | GBP 26,934 | GBP 26,934 | | | | |
| 2025-01-09 (Thursday) | 21,968 | GBP 26,934 | GBP 26,934 | | | | |
| 2025-01-09 (Thursday) | 21,968 | GBP 26,934 | GBP 26,934 | | | | |
| 2025-01-08 (Wednesday) | 21,968 | GBP 26,447 | GBP 26,447 | | | | |
| 2025-01-08 (Wednesday) | 21,968 | GBP 26,447 | GBP 26,447 | | | | |
| 2025-01-08 (Wednesday) | 21,968 | GBP 26,447 | GBP 26,447 | | | | |
| 2024-12-06 (Friday) | 20,972 | GBP 27,968 | GBP 27,968 | 0 | GBP 572 | GBP 1.33359 | GBP 1.30631 |
| 2024-12-05 (Thursday) | 20,972 | GBP 27,396 | GBP 27,396 | 0 | GBP 24 | GBP 1.30631 | GBP 1.30517 |
| 2024-12-04 (Wednesday) | 20,972 | GBP 27,372 | GBP 27,372 | 0 | GBP 50 | GBP 1.30517 | GBP 1.30278 |
| 2024-12-03 (Tuesday) | 20,972 | GBP 27,322 | GBP 27,322 | 0 | GBP 109 | GBP 1.30278 | GBP 1.29759 |
| 2024-12-02 (Monday) | 20,972 | GBP 27,213 | GBP 27,213 | 0 | GBP 77 | GBP 1.29759 | GBP 1.29392 |
| 2024-11-29 (Friday) | 20,972 | GBP 27,136 | GBP 27,136 | 0 | GBP -366 | GBP 1.29392 | GBP 1.31137 |
| 2024-11-28 (Thursday) | 20,972 | GBP 27,502 | GBP 27,502 | 0 | GBP 474 | GBP 1.31137 | GBP 1.28877 |
| 2024-11-27 (Wednesday) | 20,972 | GBP 27,028 | GBP 27,028 | 0 | GBP 375 | GBP 1.28877 | GBP 1.27088 |
| 2024-11-26 (Tuesday) | 20,972 | GBP 26,653 | GBP 26,653 | 0 | GBP -406 | GBP 1.27088 | GBP 1.29024 |
| 2024-11-25 (Monday) | 20,972 | GBP 27,059 | GBP 27,059 | 18,677 | GBP 24,372 | GBP 1.29024 | GBP 1.17081 |
| 2024-11-22 (Friday) | 2,295 | GBP 2,687 | GBP 2,687 | 0 | GBP -77 | GBP 1.17081 | GBP 1.20436 |
| 2024-11-21 (Thursday) | 2,295 | GBP 2,764 | GBP 2,764 | 0 | GBP -516 | GBP 1.20436 | GBP 1.42919 |
| 2024-11-20 (Wednesday) | 2,295 | GBP 3,280 | GBP 3,280 | 0 | GBP -115 | GBP 1.42919 | GBP 1.4793 |
| 2024-11-19 (Tuesday) | 2,295 | GBP 3,395 | GBP 3,395 | 0 | GBP 30 | GBP 1.4793 | GBP 1.46623 |
| 2024-11-18 (Monday) | 2,295 | GBP 3,365 | GBP 3,365 | 0 | GBP -70 | GBP 1.46623 | GBP 1.49673 |
| 2024-11-12 (Tuesday) | 2,295 | GBP 3,435 | GBP 3,435 | 0 | GBP -151 | GBP 1.49673 | GBP 1.56253 |
| 2024-11-08 (Friday) | 2,295 | GBP 3,586 | GBP 3,586 | 0 | GBP -113 | GBP 1.56253 | GBP 1.61176 |
| 2024-11-07 (Thursday) | 2,295 | GBP 3,699 | GBP 3,699 | 0 | GBP 62 | GBP 1.61176 | GBP 1.58475 |
| 2024-11-06 (Wednesday) | 2,295 | GBP 3,637 | GBP 3,637 | 0 | GBP -36 | GBP 1.58475 | GBP 1.60044 |
| 2024-11-05 (Tuesday) | 2,295 | GBP 3,673 | GBP 3,673 | 0 | GBP -40 | GBP 1.60044 | GBP 1.61786 |
| 2024-11-04 (Monday) | 2,295 | GBP 3,713 | GBP 3,713 | 0 | GBP 37 | GBP 1.61786 | GBP 1.60174 |
| 2024-11-01 (Friday) | 2,295 | GBP 3,676 | GBP 3,676 | 0 | GBP 17 | GBP 1.60174 | GBP 1.59434 |
| 2024-10-31 (Thursday) | 2,295 | GBP 3,659 | GBP 3,659 | 0 | GBP -134 | GBP 1.59434 | GBP 1.65272 |
| 2024-10-30 (Wednesday) | 2,295 | GBP 3,793 | GBP 3,793 | 0 | GBP -30 | GBP 1.65272 | GBP 1.6658 |
| 2024-10-29 (Tuesday) | 2,295 | GBP 3,823 | GBP 3,823 | 0 | GBP -139 | GBP 1.6658 | GBP 1.72636 |
| 2024-10-28 (Monday) | 2,295 | GBP 3,962 | GBP 3,962 | 0 | GBP 28 | GBP 1.72636 | GBP 1.71416 |
| 2024-10-25 (Friday) | 2,295 | GBP 3,934 | GBP 3,934 | 0 | GBP -27 | GBP 1.71416 | GBP 1.72593 |
| 2024-10-24 (Thursday) | 2,295 | GBP 3,961 | GBP 3,961 | 0 | GBP -36 | GBP 1.72593 | GBP 1.74161 |
| 2024-10-23 (Wednesday) | 2,295 | GBP 3,997 | GBP 3,997 | 0 | GBP 3 | GBP 1.74161 | GBP 1.74031 |
| 2024-10-22 (Tuesday) | 2,295 | GBP 3,994 | GBP 3,994 | 0 | GBP -3 | GBP 1.74031 | GBP 1.74161 |
| 2024-10-21 (Monday) | 2,295 | GBP 3,997 | GBP 3,997 | 0 | GBP -90 | GBP 1.74161 | GBP 1.78083 |
| 2024-10-18 (Friday) | 2,295 | GBP 4,087 | GBP 4,087 | | | | |
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 IE00BJ5JP212
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 |
|---|
| 2025-02-21 | BUY | 22,416 | | | 1.029* | | 1.31 |
| 2024-11-25 | BUY | 18,677 | | | 1.290* | | 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
| 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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