Portfolio Holdings Detail for ISIN IE00BMW42298
| Stock Name / Fund | iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | ESIC(GBP) LSE |
| ETF Ticker | ESIC.DE(EUR) CXE |
| ETF Ticker | ESIC.LS(GBP) CXE |
| ETF Ticker | ESIC.L(GBP) LSE |
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 Europe Consumer Discretionary Sector UCITS ETF GBP 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) | 589,682 | GBP 525,816 | GBP 525,816 | 0 | GBP -19,572 | GBP 0.891694 | GBP 0.924885 |
| 2025-03-10 (Monday) | 589,682 | GBP 545,388 | GBP 545,388 | 0 | GBP -194 | GBP 0.924885 | GBP 0.925214 |
| 2025-03-07 (Friday) | 589,682 | GBP 545,582 | GBP 545,582 | 0 | GBP 14,096 | GBP 0.925214 | GBP 0.901309 |
| 2025-03-06 (Thursday) | 589,682 | GBP 531,486 | GBP 531,486 | 0 | GBP -321 | GBP 0.901309 | GBP 0.901854 |
| 2025-03-05 (Wednesday) | 589,682 | GBP 531,807 | GBP 531,807 | 0 | GBP -14,360 | GBP 0.901854 | GBP 0.926206 |
| 2025-03-04 (Tuesday) | 589,682 | GBP 546,167 | GBP 546,167 | -7,188 | GBP -25,691 | GBP 0.926206 | GBP 0.958095 |
| 2025-03-03 (Monday) | 596,870 | GBP 571,858 | GBP 571,858 | -7,192 | GBP 966 | GBP 0.958095 | GBP 0.945088 |
| 2025-02-28 (Friday) | 604,062 | GBP 570,892 | GBP 570,892 | 0 | GBP -10,317 | GBP 0.945088 | GBP 0.962168 |
| 2025-02-27 (Thursday) | 604,062 | GBP 581,209 | GBP 581,209 | 0 | GBP -2,040 | GBP 0.962168 | GBP 0.965545 |
| 2025-02-26 (Wednesday) | 604,062 | GBP 583,249 | GBP 583,249 | 0 | GBP 776 | GBP 0.965545 | GBP 0.96426 |
| 2025-02-25 (Tuesday) | 604,062 | GBP 582,473 | GBP 582,473 | 0 | GBP -13,733 | GBP 0.96426 | GBP 0.986995 |
| 2025-02-24 (Monday) | 604,062 | GBP 596,206 | GBP 596,206 | 0 | GBP 1,469 | GBP 0.986995 | GBP 0.984563 |
| 2025-02-21 (Friday) | 604,062 | GBP 594,737 | GBP 594,737 | 0 | GBP 1,667 | GBP 0.984563 | GBP 0.981803 |
| 2025-02-20 (Thursday) | 604,062 | GBP 593,070 | GBP 593,070 | 0 | GBP 1,211 | GBP 0.981803 | GBP 0.979798 |
| 2025-02-19 (Wednesday) | 604,062 | GBP 591,859 | GBP 591,859 | 0 | GBP -19,609 | GBP 0.979798 | GBP 1.01226 |
| 2025-02-18 (Tuesday) | 604,062 | GBP 611,468 | GBP 611,468 | 0 | GBP -12,353 | GBP 1.01226 | GBP 1.03271 |
| 2025-02-17 (Monday) | 604,062 | GBP 623,821 | GBP 623,821 | 0 | GBP -562 | GBP 1.03271 | GBP 1.03364 |
| 2025-02-14 (Friday) | 604,062 | GBP 624,383 | GBP 624,383 | 0 | GBP -10,049 | GBP 1.03364 | GBP 1.05028 |
| 2025-02-13 (Thursday) | 604,062 | GBP 634,432 | GBP 634,432 | 0 | GBP 3,837 | GBP 1.05028 | GBP 1.04392 |
| 2025-02-12 (Wednesday) | 604,062 | GBP 630,595 | GBP 630,595 | 0 | GBP 9,538 | GBP 1.04392 | GBP 1.02813 |
| 2025-02-11 (Tuesday) | 604,062 | GBP 621,057 | GBP 621,057 | 0 | GBP 13,562 | GBP 1.02813 | GBP 1.00568 |
| 2025-02-10 (Monday) | 604,062 | GBP 607,495 | GBP 607,495 | 0 | GBP 10,702 | GBP 1.00568 | GBP 0.987966 |
| 2025-02-07 (Friday) | 604,062 | GBP 596,793 | GBP 596,793 | 0 | GBP -16,039 | GBP 0.987966 | GBP 1.01452 |
| 2025-02-06 (Thursday) | 604,062 | GBP 612,832 | GBP 612,832 | 0 | GBP 1,046 | GBP 1.01452 | GBP 1.01279 |
| 2025-02-05 (Wednesday) | 604,062 | GBP 611,786 | GBP 611,786 | 0 | GBP -2,777 | GBP 1.01279 | GBP 1.01738 |
| 2025-02-04 (Tuesday) | 604,062 | GBP 614,563 | GBP 614,563 | 0 | GBP -2,937 | GBP 1.01738 | GBP 1.02225 |
| 2025-02-03 (Monday) | 604,062 | GBP 617,500 | GBP 617,500 | 0 | GBP -25,965 | GBP 1.02225 | GBP 1.06523 |
| 2025-01-31 (Friday) | 604,062 | GBP 643,465 | GBP 643,465 | 0 | GBP 14,008 | GBP 1.06523 | GBP 1.04204 |
| 2025-01-30 (Thursday) | 604,062 | GBP 629,457 | GBP 629,457 | 0 | GBP 7,342 | GBP 1.04204 | GBP 1.02989 |
| 2025-01-29 (Wednesday) | 604,062 | GBP 622,115 | GBP 622,115 | 0 | GBP 27,890 | GBP 1.02989 | GBP 0.983715 |
| 2025-01-28 (Tuesday) | 604,062 | GBP 594,225 | GBP 594,225 | 0 | GBP 10,142 | GBP 0.983715 | GBP 0.966926 |
| 2025-01-27 (Monday) | 604,062 | GBP 584,083 | GBP 584,083 | 0 | GBP -18,246 | GBP 0.966926 | GBP 0.997131 |
| 2025-01-24 (Friday) | 604,062 | GBP 602,329 | GBP 602,329 | 0 | GBP 17,345 | GBP 0.997131 | GBP 0.968417 |
| 2025-01-23 (Thursday) | 604,062 | GBP 584,984 | GBP 584,984 | 0 | GBP -7,574 | GBP 0.968417 | GBP 0.980956 |
| 2025-01-22 (Wednesday) | 604,062 | GBP 592,558 | GBP 592,558 | | | | |
| 2025-01-21 (Tuesday) | 719,506 | GBP 711,733 | GBP 711,733 | | | | |
| 2025-01-20 (Monday) | 719,506 | GBP 715,070 | GBP 715,070 | | | | |
| 2025-01-17 (Friday) | 719,506 | GBP 724,666 | GBP 724,666 | | | | |
| 2025-01-16 (Thursday) | 719,506 | GBP 746,608 | GBP 746,608 | | | | |
| 2025-01-15 (Wednesday) | 701,046 | GBP 774,528 | GBP 774,528 | | | | |
| 2025-01-14 (Tuesday) | 701,046 | GBP 749,254 | GBP 749,254 | | | | |
| 2025-01-13 (Monday) | 701,046 | GBP 804,574 | GBP 804,574 | | | | |
| 2025-01-10 (Friday) | 701,046 | GBP 808,369 | GBP 808,369 | | | | |
| 2025-01-09 (Thursday) | 701,046 | GBP 834,535 | GBP 834,535 | | | | |
| 2025-01-09 (Thursday) | 701,046 | GBP 834,535 | GBP 834,535 | | | | |
| 2025-01-09 (Thursday) | 701,046 | GBP 834,535 | GBP 834,535 | | | | |
| 2025-01-08 (Wednesday) | 701,046 | GBP 819,359 | GBP 819,359 | | | | |
| 2025-01-08 (Wednesday) | 701,046 | GBP 819,359 | GBP 819,359 | | | | |
| 2025-01-08 (Wednesday) | 701,046 | GBP 819,359 | GBP 819,359 | | | | |
| 2025-01-02 (Thursday) | 697,397 | GBP 799,142 | GBP 799,142 | | | | |
| 2024-12-31 (Tuesday) | 697,397 | GBP 808,894 | GBP 808,894 | | | | |
| 2024-12-30 (Monday) | 697,397 | GBP 780,150 | GBP 780,150 | | | | |
| 2024-12-27 (Friday) | 697,397 | GBP 791,056 | GBP 791,056 | | | | |
| 2024-12-26 (Thursday) | 697,397 | GBP 795,539 | GBP 795,539 | | | | |
| 2024-12-24 (Tuesday) | 697,397 | GBP 798,758 | GBP 798,758 | | | | |
| 2024-12-23 (Monday) | 697,397 | GBP 790,415 | GBP 790,415 | | | | |
| 2024-12-20 (Friday) | 697,397 | GBP 799,002 | GBP 799,002 | | | | |
| 2024-12-19 (Thursday) | 697,397 | GBP 818,655 | GBP 818,655 | | | | |
| 2024-12-18 (Wednesday) | 697,397 | GBP 822,998 | GBP 822,998 | | | | |
| 2024-12-17 (Tuesday) | 697,397 | GBP 812,551 | GBP 812,551 | | | | |
| 2024-12-16 (Monday) | 697,397 | GBP 833,734 | GBP 833,734 | | | | |
| 2024-12-13 (Friday) | 697,397 | GBP 839,004 | GBP 839,004 | | | | |
| 2024-12-11 (Wednesday) | 697,397 | GBP 868,792 | GBP 868,792 | | | | |
| 2024-12-06 (Friday) | 697,397 | GBP 880,441 | GBP 880,441 | 0 | GBP 18,833 | GBP 1.26247 | GBP 1.23546 |
| 2024-12-05 (Thursday) | 697,397 | GBP 861,608 | GBP 861,608 | 3,612 | GBP 1,641 | GBP 1.23546 | GBP 1.23953 |
| 2024-12-04 (Wednesday) | 693,785 | GBP 859,967 | GBP 859,967 | 0 | GBP 600 | GBP 1.23953 | GBP 1.23866 |
| 2024-12-03 (Tuesday) | 693,785 | GBP 859,367 | GBP 859,367 | 18,045 | GBP 21,862 | GBP 1.23866 | GBP 1.23939 |
| 2024-12-02 (Monday) | 675,740 | GBP 837,505 | GBP 837,505 | 0 | GBP 9,670 | GBP 1.23939 | GBP 1.22508 |
| 2024-11-29 (Friday) | 675,740 | GBP 827,835 | GBP 827,835 | 0 | GBP -11,835 | GBP 1.22508 | GBP 1.24259 |
| 2024-11-28 (Thursday) | 675,740 | GBP 839,670 | GBP 839,670 | 0 | GBP 15,877 | GBP 1.24259 | GBP 1.2191 |
| 2024-11-27 (Wednesday) | 675,740 | GBP 823,793 | GBP 823,793 | 0 | GBP 4,486 | GBP 1.2191 | GBP 1.21246 |
| 2024-11-26 (Tuesday) | 675,740 | GBP 819,307 | GBP 819,307 | 0 | GBP -11,955 | GBP 1.21246 | GBP 1.23015 |
| 2024-11-25 (Monday) | 675,740 | GBP 831,262 | GBP 831,262 | 13,856 | GBP 86,955 | GBP 1.23015 | GBP 1.12453 |
| 2024-11-22 (Friday) | 661,884 | GBP 744,307 | GBP 744,307 | 0 | GBP -14,054 | GBP 1.12453 | GBP 1.14576 |
| 2024-11-21 (Thursday) | 661,884 | GBP 758,361 | GBP 758,361 | 0 | GBP -140,739 | GBP 1.14576 | GBP 1.3584 |
| 2024-11-20 (Wednesday) | 661,884 | GBP 899,100 | GBP 899,100 | 0 | GBP -25,800 | GBP 1.3584 | GBP 1.39737 |
| 2024-11-19 (Tuesday) | 661,884 | GBP 924,900 | GBP 924,900 | 0 | GBP 7,021 | GBP 1.39737 | GBP 1.38677 |
| 2024-11-18 (Monday) | 661,884 | GBP 917,879 | GBP 917,879 | 0 | GBP -15,740 | GBP 1.38677 | GBP 1.41055 |
| 2024-11-12 (Tuesday) | 661,884 | GBP 933,619 | GBP 933,619 | 0 | GBP -28,514 | GBP 1.41055 | GBP 1.45363 |
| 2024-11-08 (Friday) | 661,884 | GBP 962,133 | GBP 962,133 | 0 | GBP -24,580 | GBP 1.45363 | GBP 1.49076 |
| 2024-11-07 (Thursday) | 661,884 | GBP 986,713 | GBP 986,713 | 0 | GBP 9,919 | GBP 1.49076 | GBP 1.47578 |
| 2024-11-06 (Wednesday) | 661,884 | GBP 976,794 | GBP 976,794 | 0 | GBP 5,030 | GBP 1.47578 | GBP 1.46818 |
| 2024-11-05 (Tuesday) | 661,884 | GBP 971,764 | GBP 971,764 | 0 | GBP -10,803 | GBP 1.46818 | GBP 1.4845 |
| 2024-11-04 (Monday) | 661,884 | GBP 982,567 | GBP 982,567 | 0 | GBP 5,408 | GBP 1.4845 | GBP 1.47633 |
| 2024-11-01 (Friday) | 661,884 | GBP 977,159 | GBP 977,159 | 0 | GBP 5,226 | GBP 1.47633 | GBP 1.46843 |
| 2024-10-31 (Thursday) | 661,884 | GBP 971,933 | GBP 971,933 | 0 | GBP -35,109 | GBP 1.46843 | GBP 1.52148 |
| 2024-10-30 (Wednesday) | 661,884 | GBP 1,007,042 | GBP 1,007,042 | 0 | GBP -14,041 | GBP 1.52148 | GBP 1.54269 |
| 2024-10-29 (Tuesday) | 661,884 | GBP 1,021,083 | GBP 1,021,083 | 0 | GBP -35,146 | GBP 1.54269 | GBP 1.59579 |
| 2024-10-28 (Monday) | 661,884 | GBP 1,056,229 | GBP 1,056,229 | 0 | GBP 8,710 | GBP 1.59579 | GBP 1.58263 |
| 2024-10-25 (Friday) | 661,884 | GBP 1,047,519 | GBP 1,047,519 | 0 | GBP -10,559 | GBP 1.58263 | GBP 1.59859 |
| 2024-10-24 (Thursday) | 661,884 | GBP 1,058,078 | GBP 1,058,078 | 0 | GBP -11,649 | GBP 1.59859 | GBP 1.61619 |
| 2024-10-23 (Wednesday) | 661,884 | GBP 1,069,727 | GBP 1,069,727 | 0 | GBP 4,172 | GBP 1.61619 | GBP 1.60988 |
| 2024-10-22 (Tuesday) | 661,884 | GBP 1,065,555 | GBP 1,065,555 | 0 | GBP 1,724 | GBP 1.60988 | GBP 1.60728 |
| 2024-10-21 (Monday) | 661,884 | GBP 1,063,831 | GBP 1,063,831 | 0 | GBP -21,754 | GBP 1.60728 | GBP 1.64014 |
| 2024-10-18 (Friday) | 661,884 | GBP 1,085,585 | GBP 1,085,585 | | | | |
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 IE00BMW42298
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 |
|---|
| 2025-03-04 | SELL | -7,188 | | | 0.926* | | 1.21 Profit of 8,675 on sale |
| 2025-03-03 | SELL | -7,192 | | | 0.958* | | 1.21 Profit of 8,710 on sale |
| 2024-12-05 | BUY | 3,612 | | | 1.235* | | 1.40 |
| 2024-12-03 | BUY | 18,045 | | | 1.239* | | 1.41 |
| 2024-11-25 | BUY | 13,856 | | | 1.230* | | 1.47 |
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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.