Portfolio Holdings Detail for ISIN IE00BQN1KC32
| Stock Name / Fund | iShares Edge MSCIope Size Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.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 Edge MSCIope Size Factor UCITS 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) | 69,053 | GBP 63,866 | GBP 63,866 | 0 | GBP -23 | GBP 0.924884 | GBP 0.925217 |
| 2025-03-07 (Friday) | 69,053 | GBP 63,889 | GBP 63,889 | 0 | GBP 1,613 | GBP 0.925217 | GBP 0.901858 |
| 2025-03-05 (Wednesday) | 69,053 | GBP 62,276 | GBP 62,276 | 0 | GBP -1,681 | GBP 0.901858 | GBP 0.926202 |
| 2025-03-04 (Tuesday) | 69,053 | GBP 63,957 | GBP 63,957 | 0 | GBP -2,202 | GBP 0.926202 | GBP 0.95809 |
| 2025-03-03 (Monday) | 69,053 | GBP 66,159 | GBP 66,159 | 0 | GBP 898 | GBP 0.95809 | GBP 0.945086 |
| 2025-02-28 (Friday) | 69,053 | GBP 65,261 | GBP 65,261 | 0 | GBP -1,180 | GBP 0.945086 | GBP 0.962174 |
| 2025-02-27 (Thursday) | 69,053 | GBP 66,441 | GBP 66,441 | 0 | GBP -233 | GBP 0.962174 | GBP 0.965548 |
| 2025-02-26 (Wednesday) | 69,053 | GBP 66,674 | GBP 66,674 | 0 | GBP 89 | GBP 0.965548 | GBP 0.964259 |
| 2025-02-25 (Tuesday) | 69,053 | GBP 66,585 | GBP 66,585 | 0 | GBP -1,570 | GBP 0.964259 | GBP 0.986996 |
| 2025-02-24 (Monday) | 69,053 | GBP 68,155 | GBP 68,155 | 0 | GBP 168 | GBP 0.986996 | GBP 0.984563 |
| 2025-02-21 (Friday) | 69,053 | GBP 67,987 | GBP 67,987 | 0 | GBP 190 | GBP 0.984563 | GBP 0.981811 |
| 2025-02-20 (Thursday) | 69,053 | GBP 67,797 | GBP 67,797 | 0 | GBP 139 | GBP 0.981811 | GBP 0.979798 |
| 2025-02-19 (Wednesday) | 69,053 | GBP 67,658 | GBP 67,658 | 0 | GBP -2,242 | GBP 0.979798 | GBP 1.01227 |
| 2025-02-18 (Tuesday) | 69,053 | GBP 69,900 | GBP 69,900 | 0 | GBP -1,412 | GBP 1.01227 | GBP 1.03271 |
| 2025-02-17 (Monday) | 69,053 | GBP 71,312 | GBP 71,312 | 0 | GBP -64 | GBP 1.03271 | GBP 1.03364 |
| 2025-02-14 (Friday) | 69,053 | GBP 71,376 | GBP 71,376 | 0 | GBP -1,149 | GBP 1.03364 | GBP 1.05028 |
| 2025-02-13 (Thursday) | 69,053 | GBP 72,525 | GBP 72,525 | 0 | GBP 439 | GBP 1.05028 | GBP 1.04392 |
| 2025-02-12 (Wednesday) | 69,053 | GBP 72,086 | GBP 72,086 | 0 | GBP 1,090 | GBP 1.04392 | GBP 1.02814 |
| 2025-02-11 (Tuesday) | 69,053 | GBP 70,996 | GBP 70,996 | 0 | GBP 1,551 | GBP 1.02814 | GBP 1.00568 |
| 2025-02-10 (Monday) | 69,053 | GBP 69,445 | GBP 69,445 | 0 | GBP 1,223 | GBP 1.00568 | GBP 0.987966 |
| 2025-02-07 (Friday) | 69,053 | GBP 68,222 | GBP 68,222 | 0 | GBP -1,834 | GBP 0.987966 | GBP 1.01453 |
| 2025-02-06 (Thursday) | 69,053 | GBP 70,056 | GBP 70,056 | 0 | GBP 120 | GBP 1.01453 | GBP 1.01279 |
| 2025-02-05 (Wednesday) | 69,053 | GBP 69,936 | GBP 69,936 | 0 | GBP -317 | GBP 1.01279 | GBP 1.01738 |
| 2025-02-04 (Tuesday) | 69,053 | GBP 70,253 | GBP 70,253 | 0 | GBP -336 | GBP 1.01738 | GBP 1.02224 |
| 2025-02-03 (Monday) | 69,053 | GBP 70,589 | GBP 70,589 | 0 | GBP -2,968 | GBP 1.02224 | GBP 1.06523 |
| 2025-01-31 (Friday) | 69,053 | GBP 73,557 | GBP 73,557 | 0 | GBP 1,601 | GBP 1.06523 | GBP 1.04204 |
| 2025-01-30 (Thursday) | 69,053 | GBP 71,956 | GBP 71,956 | 0 | GBP 839 | GBP 1.04204 | GBP 1.02989 |
| 2025-01-29 (Wednesday) | 69,053 | GBP 71,117 | GBP 71,117 | 0 | GBP 3,189 | GBP 1.02989 | GBP 0.983708 |
| 2025-01-28 (Tuesday) | 69,053 | GBP 67,928 | GBP 67,928 | 0 | GBP 1,159 | GBP 0.983708 | GBP 0.966924 |
| 2025-01-27 (Monday) | 69,053 | GBP 66,769 | GBP 66,769 | 0 | GBP -2,086 | GBP 0.966924 | GBP 0.997133 |
| 2025-01-24 (Friday) | 69,053 | GBP 68,855 | GBP 68,855 | 0 | GBP 1,983 | GBP 0.997133 | GBP 0.968416 |
| 2025-01-23 (Thursday) | 69,053 | GBP 66,872 | GBP 66,872 | 0 | GBP -866 | GBP 0.968416 | GBP 0.980957 |
| 2025-01-22 (Wednesday) | 69,053 | GBP 67,738 | GBP 67,738 | | | | |
| 2025-01-21 (Tuesday) | 69,053 | GBP 68,307 | GBP 68,307 | | | | |
| 2025-01-20 (Monday) | 69,053 | GBP 68,627 | GBP 68,627 | | | | |
| 2025-01-17 (Friday) | 69,053 | GBP 69,548 | GBP 69,548 | | | | |
| 2025-01-16 (Thursday) | 69,053 | GBP 71,654 | GBP 71,654 | | | | |
| 2025-01-15 (Wednesday) | 69,053 | GBP 76,291 | GBP 76,291 | | | | |
| 2025-01-14 (Tuesday) | 69,053 | GBP 73,801 | GBP 73,801 | | | | |
| 2025-01-13 (Monday) | 69,053 | GBP 79,251 | GBP 79,251 | | | | |
| 2025-01-10 (Friday) | 69,053 | GBP 79,624 | GBP 79,624 | | | | |
| 2025-01-09 (Thursday) | 69,053 | GBP 82,202 | GBP 82,202 | | | | |
| 2025-01-09 (Thursday) | 69,053 | GBP 82,202 | GBP 82,202 | | | | |
| 2025-01-09 (Thursday) | 69,053 | GBP 82,202 | GBP 82,202 | | | | |
| 2025-01-08 (Wednesday) | 69,053 | GBP 80,707 | GBP 80,707 | | | | |
| 2025-01-08 (Wednesday) | 69,053 | GBP 80,707 | GBP 80,707 | | | | |
| 2025-01-08 (Wednesday) | 69,053 | GBP 80,707 | GBP 80,707 | | | | |
| 2024-12-06 (Friday) | 69,053 | GBP 87,177 | GBP 87,177 | 0 | GBP 1,865 | GBP 1.26247 | GBP 1.23546 |
| 2024-12-05 (Thursday) | 69,053 | GBP 85,312 | GBP 85,312 | 0 | GBP -281 | GBP 1.23546 | GBP 1.23953 |
| 2024-12-04 (Wednesday) | 69,053 | GBP 85,593 | GBP 85,593 | 0 | GBP 59 | GBP 1.23953 | GBP 1.23867 |
| 2024-12-03 (Tuesday) | 69,053 | GBP 85,534 | GBP 85,534 | 0 | GBP -50 | GBP 1.23867 | GBP 1.2394 |
| 2024-12-02 (Monday) | 69,053 | GBP 85,584 | GBP 85,584 | 0 | GBP 989 | GBP 1.2394 | GBP 1.22507 |
| 2024-11-29 (Friday) | 69,053 | GBP 84,595 | GBP 84,595 | 0 | GBP -1,210 | GBP 1.22507 | GBP 1.2426 |
| 2024-11-28 (Thursday) | 69,053 | GBP 85,805 | GBP 85,805 | 0 | GBP 1,623 | GBP 1.2426 | GBP 1.21909 |
| 2024-11-27 (Wednesday) | 69,053 | GBP 84,182 | GBP 84,182 | 0 | GBP 458 | GBP 1.21909 | GBP 1.21246 |
| 2024-11-26 (Tuesday) | 69,053 | GBP 83,724 | GBP 83,724 | 0 | GBP -1,222 | GBP 1.21246 | GBP 1.23016 |
| 2024-11-25 (Monday) | 69,053 | GBP 84,946 | GBP 84,946 | 0 | GBP 7,294 | GBP 1.23016 | GBP 1.12453 |
| 2024-11-22 (Friday) | 69,053 | GBP 77,652 | GBP 77,652 | 0 | GBP -1,466 | GBP 1.12453 | GBP 1.14576 |
| 2024-11-21 (Thursday) | 69,053 | GBP 79,118 | GBP 79,118 | 0 | GBP -14,683 | GBP 1.14576 | GBP 1.35839 |
| 2024-11-20 (Wednesday) | 69,053 | GBP 93,801 | GBP 93,801 | 0 | GBP -2,692 | GBP 1.35839 | GBP 1.39738 |
| 2024-11-19 (Tuesday) | 69,053 | GBP 96,493 | GBP 96,493 | 0 | GBP 733 | GBP 1.39738 | GBP 1.38676 |
| 2024-11-18 (Monday) | 69,053 | GBP 95,760 | GBP 95,760 | 0 | GBP -1,643 | GBP 1.38676 | GBP 1.41055 |
| 2024-11-12 (Tuesday) | 69,053 | GBP 97,403 | GBP 97,403 | 0 | GBP -2,974 | GBP 1.41055 | GBP 1.45362 |
| 2024-11-08 (Friday) | 69,053 | GBP 100,377 | GBP 100,377 | 0 | GBP -2,565 | GBP 1.45362 | GBP 1.49077 |
| 2024-11-07 (Thursday) | 69,053 | GBP 102,942 | GBP 102,942 | 0 | GBP 1,035 | GBP 1.49077 | GBP 1.47578 |
| 2024-11-06 (Wednesday) | 69,053 | GBP 101,907 | GBP 101,907 | 0 | GBP 525 | GBP 1.47578 | GBP 1.46818 |
| 2024-11-05 (Tuesday) | 69,053 | GBP 101,382 | GBP 101,382 | 0 | GBP -1,127 | GBP 1.46818 | GBP 1.4845 |
| 2024-11-04 (Monday) | 69,053 | GBP 102,509 | GBP 102,509 | 0 | GBP 564 | GBP 1.4845 | GBP 1.47633 |
| 2024-11-01 (Friday) | 69,053 | GBP 101,945 | GBP 101,945 | 0 | GBP 545 | GBP 1.47633 | GBP 1.46844 |
| 2024-10-31 (Thursday) | 69,053 | GBP 101,400 | GBP 101,400 | 0 | GBP -3,663 | GBP 1.46844 | GBP 1.52148 |
| 2024-10-30 (Wednesday) | 69,053 | GBP 105,063 | GBP 105,063 | 0 | GBP -1,465 | GBP 1.52148 | GBP 1.5427 |
| 2024-10-29 (Tuesday) | 69,053 | GBP 106,528 | GBP 106,528 | 0 | GBP -3,666 | GBP 1.5427 | GBP 1.59579 |
| 2024-10-28 (Monday) | 69,053 | GBP 110,194 | GBP 110,194 | -13,945 | GBP -21,161 | GBP 1.59579 | GBP 1.58263 |
| 2024-10-25 (Friday) | 82,998 | GBP 131,355 | GBP 131,355 | 0 | GBP -1,324 | GBP 1.58263 | GBP 1.59858 |
| 2024-10-24 (Thursday) | 82,998 | GBP 132,679 | GBP 132,679 | 0 | GBP -1,461 | GBP 1.59858 | GBP 1.61618 |
| 2024-10-23 (Wednesday) | 82,998 | GBP 134,140 | GBP 134,140 | 27,816 | GBP 45,303 | GBP 1.61618 | GBP 1.60989 |
| 2024-10-22 (Tuesday) | 55,182 | GBP 88,837 | GBP 88,837 | 0 | GBP 144 | GBP 1.60989 | GBP 1.60728 |
| 2024-10-21 (Monday) | 55,182 | GBP 88,693 | GBP 88,693 | 0 | GBP -1,813 | GBP 1.60728 | GBP 1.64014 |
| 2024-10-18 (Friday) | 55,182 | GBP 90,506 | GBP 90,506 | | | | |
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 IE00BQN1KC32
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 |
|---|
| 2024-10-28 | SELL | -13,945 | | | 1.596* | | 1.60 Profit of 22,353 on sale |
| 2024-10-23 | BUY | 27,816 | | | 1.616* | | 1.61 |
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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