Portfolio Holdings Detail for ISIN IE00BJ5JP212
Stock Name / FundiShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker36BB(EUR) F
ETF Ticker36BB.DE(EUR) CXE
ETF TickerWCDS.AS(USD) CXE
ETF TickerWCDS(USD) Euronext Amsterdam

Holdings detail for JD.L

Stock NameJD Sports Fashion PLC
TickerJD.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BM8Q5M07
LEI213800HROV6Y9MUU8375

Show aggregate JD.L holdings

iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc JD.L holdings

DateNumber of JD.L Shares HeldBase Market Value of JD.L SharesLocal Market Value of JD.L SharesChange in JD.L Shares HeldChange in JD.L Base ValueCurrent Price per JD.L Share HeldPrevious Price per JD.L Share Held
2025-03-12 (Wednesday)88,950GBP 84,061GBP 84,061
2025-03-11 (Tuesday)88,950GBP 86,669JD.L holding decreased by -2489GBP 86,6690GBP -2,489 GBP 0.974356 GBP 1.00234
2025-03-10 (Monday)88,950GBP 89,158JD.L holding decreased by -300GBP 89,1580GBP -300 GBP 1.00234 GBP 1.00571
2025-03-07 (Friday)88,950GBP 89,458JD.L holding increased by 3109GBP 89,4580GBP 3,109 GBP 1.00571 GBP 0.970759
2025-03-05 (Wednesday)88,950GBP 86,349JD.L holding decreased by -383GBP 86,3490GBP -383 GBP 0.970759 GBP 0.975065
2025-03-04 (Tuesday)88,950GBP 86,732JD.L holding decreased by -2628GBP 86,7320GBP -2,628 GBP 0.975065 GBP 1.00461
2025-03-03 (Monday)88,950GBP 89,360JD.L holding increased by 1932GBP 89,3600GBP 1,932 GBP 1.00461 GBP 0.982889
2025-02-28 (Friday)88,950GBP 87,428JD.L holding decreased by -1692GBP 87,4280GBP -1,692 GBP 0.982889 GBP 1.00191
2025-02-27 (Thursday)88,950GBP 89,120JD.L holding decreased by -1115GBP 89,1200GBP -1,115 GBP 1.00191 GBP 1.01445
2025-02-26 (Wednesday)88,950GBP 90,235JD.L holding increased by 193GBP 90,2350GBP 193 GBP 1.01445 GBP 1.01228
2025-02-25 (Tuesday)88,950GBP 90,042JD.L holding decreased by -1869GBP 90,0420GBP -1,869 GBP 1.01228 GBP 1.03329
2025-02-24 (Monday)88,950GBP 91,911JD.L holding increased by 349GBP 91,9110GBP 349 GBP 1.03329 GBP 1.02936
2025-02-21 (Friday)88,950JD.L holding increased by 22416GBP 91,562JD.L holding increased by 23139GBP 91,56222,416GBP 23,139 GBP 1.02936 GBP 1.02839
2025-02-20 (Thursday)66,534GBP 68,423JD.L holding increased by 469GBP 68,4230GBP 469 GBP 1.02839 GBP 1.02134
2025-02-19 (Wednesday)66,534GBP 67,954JD.L holding decreased by -2541GBP 67,9540GBP -2,541 GBP 1.02134 GBP 1.05953
2025-02-18 (Tuesday)66,534GBP 70,495JD.L holding decreased by -1510GBP 70,4950GBP -1,510 GBP 1.05953 GBP 1.08223
2025-02-17 (Monday)66,534GBP 72,005JD.L holding decreased by -264GBP 72,0050GBP -264 GBP 1.08223 GBP 1.0862
2025-02-14 (Friday)66,534GBP 72,269JD.L holding decreased by -639GBP 72,2690GBP -639 GBP 1.0862 GBP 1.0958
2025-02-13 (Thursday)66,534GBP 72,908JD.L holding increased by 857GBP 72,9080GBP 857 GBP 1.0958 GBP 1.08292
2025-02-12 (Wednesday)66,534GBP 72,051JD.L holding increased by 1312GBP 72,0510GBP 1,312 GBP 1.08292 GBP 1.0632
2025-02-11 (Tuesday)66,534GBP 70,739JD.L holding increased by 1716GBP 70,7390GBP 1,716 GBP 1.0632 GBP 1.03741
2025-02-10 (Monday)66,534GBP 69,023JD.L holding increased by 1025GBP 69,0230GBP 1,025 GBP 1.03741 GBP 1.022
2025-02-07 (Friday)66,534GBP 67,998JD.L holding decreased by -1996GBP 67,9980GBP -1,996 GBP 1.022 GBP 1.052
2025-02-06 (Thursday)66,534GBP 69,994JD.L holding decreased by -231GBP 69,9940GBP -231 GBP 1.052 GBP 1.05548
2025-02-05 (Wednesday)66,534GBP 70,225JD.L holding decreased by -41GBP 70,2250GBP -41 GBP 1.05548 GBP 1.05609
2025-02-04 (Tuesday)66,534GBP 70,266JD.L holding increased by 113GBP 70,2660GBP 113 GBP 1.05609 GBP 1.05439
2025-02-03 (Monday)66,534GBP 70,153JD.L holding decreased by -3524GBP 70,1530GBP -3,524 GBP 1.05439 GBP 1.10736
2025-01-31 (Friday)66,534GBP 73,677JD.L holding increased by 1354GBP 73,6770GBP 1,354 GBP 1.10736 GBP 1.08701
2025-01-30 (Thursday)66,534GBP 72,323JD.L holding increased by 923GBP 72,3230GBP 923 GBP 1.08701 GBP 1.07314
2025-01-29 (Wednesday)66,534GBP 71,400JD.L holding increased by 3171GBP 71,4000GBP 3,171 GBP 1.07314 GBP 1.02548
2025-01-28 (Tuesday)66,534GBP 68,229JD.L holding increased by 685GBP 68,2290GBP 685 GBP 1.02548 GBP 1.01518
2025-01-27 (Monday)66,534GBP 67,544JD.L holding decreased by -2236GBP 67,5440GBP -2,236 GBP 1.01518 GBP 1.04879
2025-01-24 (Friday)66,534GBP 69,780JD.L holding increased by 2786GBP 69,7800GBP 2,786 GBP 1.04879 GBP 1.00691
2025-01-23 (Thursday)66,534GBP 66,994JD.L holding decreased by -1011GBP 66,9940GBP -1,011 GBP 1.00691 GBP 1.02211
2025-01-22 (Wednesday)66,534GBP 68,005GBP 68,005
2025-01-21 (Tuesday)66,534GBP 68,451GBP 68,451
2025-01-20 (Monday)21,968GBP 22,707GBP 22,707
2025-01-17 (Friday)21,968GBP 22,792GBP 22,792
2025-01-16 (Thursday)21,968GBP 23,480GBP 23,480
2025-01-15 (Wednesday)21,968GBP 25,012GBP 25,012
2025-01-14 (Tuesday)21,968GBP 24,170GBP 24,170
2025-01-13 (Monday)21,968GBP 25,709GBP 25,709
2025-01-10 (Friday)21,968GBP 25,963GBP 25,963
2025-01-09 (Thursday)21,968GBP 26,934GBP 26,934
2025-01-09 (Thursday)21,968GBP 26,934GBP 26,934
2025-01-09 (Thursday)21,968GBP 26,934GBP 26,934
2025-01-08 (Wednesday)21,968GBP 26,447GBP 26,447
2025-01-08 (Wednesday)21,968GBP 26,447GBP 26,447
2025-01-08 (Wednesday)21,968GBP 26,447GBP 26,447
2024-12-06 (Friday)20,972GBP 27,968JD.L holding increased by 572GBP 27,9680GBP 572 GBP 1.33359 GBP 1.30631
2024-12-05 (Thursday)20,972GBP 27,396JD.L holding increased by 24GBP 27,3960GBP 24 GBP 1.30631 GBP 1.30517
2024-12-04 (Wednesday)20,972GBP 27,372JD.L holding increased by 50GBP 27,3720GBP 50 GBP 1.30517 GBP 1.30278
2024-12-03 (Tuesday)20,972GBP 27,322JD.L holding increased by 109GBP 27,3220GBP 109 GBP 1.30278 GBP 1.29759
2024-12-02 (Monday)20,972GBP 27,213JD.L holding increased by 77GBP 27,2130GBP 77 GBP 1.29759 GBP 1.29392
2024-11-29 (Friday)20,972GBP 27,136JD.L holding decreased by -366GBP 27,1360GBP -366 GBP 1.29392 GBP 1.31137
2024-11-28 (Thursday)20,972GBP 27,502JD.L holding increased by 474GBP 27,5020GBP 474 GBP 1.31137 GBP 1.28877
2024-11-27 (Wednesday)20,972GBP 27,028JD.L holding increased by 375GBP 27,0280GBP 375 GBP 1.28877 GBP 1.27088
2024-11-26 (Tuesday)20,972GBP 26,653JD.L holding decreased by -406GBP 26,6530GBP -406 GBP 1.27088 GBP 1.29024
2024-11-25 (Monday)20,972JD.L holding increased by 18677GBP 27,059JD.L holding increased by 24372GBP 27,05918,677GBP 24,372 GBP 1.29024 GBP 1.17081
2024-11-22 (Friday)2,295GBP 2,687JD.L holding decreased by -77GBP 2,6870GBP -77 GBP 1.17081 GBP 1.20436
2024-11-21 (Thursday)2,295GBP 2,764JD.L holding decreased by -516GBP 2,7640GBP -516 GBP 1.20436 GBP 1.42919
2024-11-20 (Wednesday)2,295GBP 3,280JD.L holding decreased by -115GBP 3,2800GBP -115 GBP 1.42919 GBP 1.4793
2024-11-19 (Tuesday)2,295GBP 3,395JD.L holding increased by 30GBP 3,3950GBP 30 GBP 1.4793 GBP 1.46623
2024-11-18 (Monday)2,295GBP 3,365JD.L holding decreased by -70GBP 3,3650GBP -70 GBP 1.46623 GBP 1.49673
2024-11-12 (Tuesday)2,295GBP 3,435JD.L holding decreased by -151GBP 3,4350GBP -151 GBP 1.49673 GBP 1.56253
2024-11-08 (Friday)2,295GBP 3,586JD.L holding decreased by -113GBP 3,5860GBP -113 GBP 1.56253 GBP 1.61176
2024-11-07 (Thursday)2,295GBP 3,699JD.L holding increased by 62GBP 3,6990GBP 62 GBP 1.61176 GBP 1.58475
2024-11-06 (Wednesday)2,295GBP 3,637JD.L holding decreased by -36GBP 3,6370GBP -36 GBP 1.58475 GBP 1.60044
2024-11-05 (Tuesday)2,295GBP 3,673JD.L holding decreased by -40GBP 3,6730GBP -40 GBP 1.60044 GBP 1.61786
2024-11-04 (Monday)2,295GBP 3,713JD.L holding increased by 37GBP 3,7130GBP 37 GBP 1.61786 GBP 1.60174
2024-11-01 (Friday)2,295GBP 3,676JD.L holding increased by 17GBP 3,6760GBP 17 GBP 1.60174 GBP 1.59434
2024-10-31 (Thursday)2,295GBP 3,659JD.L holding decreased by -134GBP 3,6590GBP -134 GBP 1.59434 GBP 1.65272
2024-10-30 (Wednesday)2,295GBP 3,793JD.L holding decreased by -30GBP 3,7930GBP -30 GBP 1.65272 GBP 1.6658
2024-10-29 (Tuesday)2,295GBP 3,823JD.L holding decreased by -139GBP 3,8230GBP -139 GBP 1.6658 GBP 1.72636
2024-10-28 (Monday)2,295GBP 3,962JD.L holding increased by 28GBP 3,9620GBP 28 GBP 1.72636 GBP 1.71416
2024-10-25 (Friday)2,295GBP 3,934JD.L holding decreased by -27GBP 3,9340GBP -27 GBP 1.71416 GBP 1.72593
2024-10-24 (Thursday)2,295GBP 3,961JD.L holding decreased by -36GBP 3,9610GBP -36 GBP 1.72593 GBP 1.74161
2024-10-23 (Wednesday)2,295GBP 3,997JD.L holding increased by 3GBP 3,9970GBP 3 GBP 1.74161 GBP 1.74031
2024-10-22 (Tuesday)2,295GBP 3,994JD.L holding decreased by -3GBP 3,9940GBP -3 GBP 1.74031 GBP 1.74161
2024-10-21 (Monday)2,295GBP 3,997JD.L holding decreased by -90GBP 3,9970GBP -90 GBP 1.74161 GBP 1.78083
2024-10-18 (Friday)2,295GBP 4,087GBP 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 holdings

Share Trades of JD.L by Blackrock for IE00BJ5JP212

Show aggregate share trades of JD.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY22,416 1.029* 1.31
2024-11-25BUY18,677 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

DateShorted VolumeShort Exempt VolumeTotal 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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