Portfolio Holdings Detail for ISIN IE00BYXPXK00
| Stock Name / Fund | iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF |
| 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 | IS07(EUR) F |
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 IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF 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) | 428,948 | GBP 405,371 | GBP 405,371 | 0 | GBP -12,576 | GBP 0.945035 | GBP 0.974354 |
| 2025-03-11 (Tuesday) | 428,948 | GBP 417,947 | GBP 417,947 | 0 | GBP -12,006 | GBP 0.974354 | GBP 1.00234 |
| 2025-03-10 (Monday) | 428,948 | GBP 429,953 | GBP 429,953 | 0 | GBP -1,443 | GBP 1.00234 | GBP 1.00571 |
| 2025-03-07 (Friday) | 428,948 | GBP 431,396 | GBP 431,396 | 0 | GBP 14,993 | GBP 1.00571 | GBP 0.970754 |
| 2025-03-05 (Wednesday) | 428,948 | GBP 416,403 | GBP 416,403 | 0 | GBP -1,848 | GBP 0.970754 | GBP 0.975062 |
| 2025-03-04 (Tuesday) | 428,948 | GBP 418,251 | GBP 418,251 | -5,765 | GBP -18,466 | GBP 0.975062 | GBP 1.00461 |
| 2025-03-03 (Monday) | 434,713 | GBP 436,717 | GBP 436,717 | 0 | GBP 9,441 | GBP 1.00461 | GBP 0.982892 |
| 2025-02-28 (Friday) | 434,713 | GBP 427,276 | GBP 427,276 | 0 | GBP -8,265 | GBP 0.982892 | GBP 1.0019 |
| 2025-02-27 (Thursday) | 434,713 | GBP 435,541 | GBP 435,541 | 0 | GBP -5,454 | GBP 1.0019 | GBP 1.01445 |
| 2025-02-26 (Wednesday) | 434,713 | GBP 440,995 | GBP 440,995 | 0 | GBP 944 | GBP 1.01445 | GBP 1.01228 |
| 2025-02-25 (Tuesday) | 434,713 | GBP 440,051 | GBP 440,051 | -5,747 | GBP -15,070 | GBP 1.01228 | GBP 1.03329 |
| 2025-02-24 (Monday) | 440,460 | GBP 455,121 | GBP 455,121 | 0 | GBP 1,729 | GBP 1.03329 | GBP 1.02936 |
| 2025-02-21 (Friday) | 440,460 | GBP 453,392 | GBP 453,392 | 0 | GBP 427 | GBP 1.02936 | GBP 1.02839 |
| 2025-02-20 (Thursday) | 440,460 | GBP 452,965 | GBP 452,965 | 0 | GBP 3,105 | GBP 1.02839 | GBP 1.02134 |
| 2025-02-19 (Wednesday) | 440,460 | GBP 449,860 | GBP 449,860 | 0 | GBP -16,822 | GBP 1.02134 | GBP 1.05953 |
| 2025-02-18 (Tuesday) | 440,460 | GBP 466,682 | GBP 466,682 | 0 | GBP -9,996 | GBP 1.05953 | GBP 1.08223 |
| 2025-02-17 (Monday) | 440,460 | GBP 476,678 | GBP 476,678 | 0 | GBP -1,750 | GBP 1.08223 | GBP 1.0862 |
| 2025-02-14 (Friday) | 440,460 | GBP 478,428 | GBP 478,428 | 0 | GBP -4,231 | GBP 1.0862 | GBP 1.09581 |
| 2025-02-13 (Thursday) | 440,460 | GBP 482,659 | GBP 482,659 | 0 | GBP 5,679 | GBP 1.09581 | GBP 1.08291 |
| 2025-02-12 (Wednesday) | 440,460 | GBP 476,980 | GBP 476,980 | 0 | GBP 8,685 | GBP 1.08291 | GBP 1.0632 |
| 2025-02-11 (Tuesday) | 440,460 | GBP 468,295 | GBP 468,295 | 0 | GBP 11,356 | GBP 1.0632 | GBP 1.03741 |
| 2025-02-10 (Monday) | 440,460 | GBP 456,939 | GBP 456,939 | 0 | GBP 6,788 | GBP 1.03741 | GBP 1.022 |
| 2025-02-07 (Friday) | 440,460 | GBP 450,151 | GBP 450,151 | 0 | GBP -13,215 | GBP 1.022 | GBP 1.052 |
| 2025-02-06 (Thursday) | 440,460 | GBP 463,366 | GBP 463,366 | 5,752 | GBP 4,542 | GBP 1.052 | GBP 1.05548 |
| 2025-02-05 (Wednesday) | 434,708 | GBP 458,824 | GBP 458,824 | 11,522 | GBP 11,899 | GBP 1.05548 | GBP 1.0561 |
| 2025-02-04 (Tuesday) | 423,186 | GBP 446,925 | GBP 446,925 | 0 | GBP 719 | GBP 1.0561 | GBP 1.0544 |
| 2025-02-03 (Monday) | 423,186 | GBP 446,206 | GBP 446,206 | 0 | GBP -22,413 | GBP 1.0544 | GBP 1.10736 |
| 2025-01-31 (Friday) | 423,186 | GBP 468,619 | GBP 468,619 | 0 | GBP 8,614 | GBP 1.10736 | GBP 1.087 |
| 2025-01-30 (Thursday) | 423,186 | GBP 460,005 | GBP 460,005 | 0 | GBP 5,867 | GBP 1.087 | GBP 1.07314 |
| 2025-01-29 (Wednesday) | 423,186 | GBP 454,138 | GBP 454,138 | 0 | GBP 20,172 | GBP 1.07314 | GBP 1.02547 |
| 2025-01-28 (Tuesday) | 423,186 | GBP 433,966 | GBP 433,966 | 0 | GBP 4,358 | GBP 1.02547 | GBP 1.01518 |
| 2025-01-27 (Monday) | 423,186 | GBP 429,608 | GBP 429,608 | 0 | GBP -14,222 | GBP 1.01518 | GBP 1.04878 |
| 2025-01-24 (Friday) | 423,186 | GBP 443,830 | GBP 443,830 | 0 | GBP 17,719 | GBP 1.04878 | GBP 1.00691 |
| 2025-01-23 (Thursday) | 423,186 | GBP 426,111 | GBP 426,111 | 0 | GBP -6,430 | GBP 1.00691 | GBP 1.02211 |
| 2025-01-22 (Wednesday) | 423,186 | GBP 432,541 | GBP 432,541 | | | | |
| 2025-01-21 (Tuesday) | 435,248 | GBP 447,789 | GBP 447,789 | | | | |
| 2025-01-20 (Monday) | 120,108 | GBP 124,148 | GBP 124,148 | | | | |
| 2025-01-17 (Friday) | 120,108 | GBP 124,611 | GBP 124,611 | | | | |
| 2025-01-16 (Thursday) | 120,108 | GBP 128,377 | GBP 128,377 | | | | |
| 2025-01-15 (Wednesday) | 120,108 | GBP 136,751 | GBP 136,751 | | | | |
| 2025-01-14 (Tuesday) | 120,108 | GBP 132,148 | GBP 132,148 | | | | |
| 2025-01-13 (Monday) | 120,108 | GBP 140,561 | GBP 140,561 | | | | |
| 2025-01-10 (Friday) | 120,108 | GBP 141,951 | GBP 141,951 | | | | |
| 2025-01-09 (Thursday) | 120,108 | GBP 147,260 | GBP 147,260 | | | | |
| 2025-01-09 (Thursday) | 120,108 | GBP 147,260 | GBP 147,260 | | | | |
| 2025-01-09 (Thursday) | 120,108 | GBP 147,260 | GBP 147,260 | | | | |
| 2025-01-08 (Wednesday) | 120,108 | GBP 144,597 | GBP 144,597 | | | | |
| 2025-01-08 (Wednesday) | 120,108 | GBP 144,597 | GBP 144,597 | | | | |
| 2025-01-08 (Wednesday) | 120,108 | GBP 144,597 | GBP 144,597 | | | | |
| 2024-12-06 (Friday) | 118,513 | GBP 158,050 | GBP 158,050 | 0 | GBP 3,234 | GBP 1.33361 | GBP 1.30632 |
| 2024-12-05 (Thursday) | 118,513 | GBP 154,816 | GBP 154,816 | 0 | GBP 137 | GBP 1.30632 | GBP 1.30516 |
| 2024-12-04 (Wednesday) | 118,513 | GBP 154,679 | GBP 154,679 | 0 | GBP 284 | GBP 1.30516 | GBP 1.30277 |
| 2024-12-03 (Tuesday) | 118,513 | GBP 154,395 | GBP 154,395 | 0 | GBP 615 | GBP 1.30277 | GBP 1.29758 |
| 2024-12-02 (Monday) | 118,513 | GBP 153,780 | GBP 153,780 | 0 | GBP 433 | GBP 1.29758 | GBP 1.29393 |
| 2024-11-29 (Friday) | 118,513 | GBP 153,347 | GBP 153,347 | 0 | GBP -2,067 | GBP 1.29393 | GBP 1.31137 |
| 2024-11-28 (Thursday) | 118,513 | GBP 155,414 | GBP 155,414 | 0 | GBP 2,678 | GBP 1.31137 | GBP 1.28877 |
| 2024-11-27 (Wednesday) | 118,513 | GBP 152,736 | GBP 152,736 | 0 | GBP 2,118 | GBP 1.28877 | GBP 1.2709 |
| 2024-11-26 (Tuesday) | 118,513 | GBP 150,618 | GBP 150,618 | 0 | GBP -2,293 | GBP 1.2709 | GBP 1.29025 |
| 2024-11-25 (Monday) | 118,513 | GBP 152,911 | GBP 152,911 | 0 | GBP 14,176 | GBP 1.29025 | GBP 1.17063 |
| 2024-11-22 (Friday) | 118,513 | GBP 138,735 | GBP 138,735 | 0 | GBP -3,991 | GBP 1.17063 | GBP 1.20431 |
| 2024-11-21 (Thursday) | 118,513 | GBP 142,726 | GBP 142,726 | 0 | GBP -26,641 | GBP 1.20431 | GBP 1.4291 |
| 2024-11-20 (Wednesday) | 118,513 | GBP 169,367 | GBP 169,367 | 0 | GBP -5,953 | GBP 1.4291 | GBP 1.47933 |
| 2024-11-19 (Tuesday) | 118,513 | GBP 175,320 | GBP 175,320 | 0 | GBP 1,545 | GBP 1.47933 | GBP 1.46629 |
| 2024-11-18 (Monday) | 118,513 | GBP 173,775 | GBP 173,775 | 0 | GBP -3,582 | GBP 1.46629 | GBP 1.49652 |
| 2024-11-12 (Tuesday) | 118,513 | GBP 177,357 | GBP 177,357 | 0 | GBP -7,820 | GBP 1.49652 | GBP 1.5625 |
| 2024-11-08 (Friday) | 118,513 | GBP 185,177 | GBP 185,177 | 0 | GBP -5,844 | GBP 1.5625 | GBP 1.61181 |
| 2024-11-07 (Thursday) | 118,513 | GBP 191,021 | GBP 191,021 | 0 | GBP 3,206 | GBP 1.61181 | GBP 1.58476 |
| 2024-11-06 (Wednesday) | 118,513 | GBP 187,815 | GBP 187,815 | 0 | GBP -1,878 | GBP 1.58476 | GBP 1.60061 |
| 2024-11-05 (Tuesday) | 118,513 | GBP 189,693 | GBP 189,693 | 0 | GBP -2,056 | GBP 1.60061 | GBP 1.61796 |
| 2024-11-04 (Monday) | 118,513 | GBP 191,749 | GBP 191,749 | 0 | GBP 1,930 | GBP 1.61796 | GBP 1.60167 |
| 2024-11-01 (Friday) | 118,513 | GBP 189,819 | GBP 189,819 | 0 | GBP 885 | GBP 1.60167 | GBP 1.5942 |
| 2024-10-31 (Thursday) | 118,513 | GBP 188,934 | GBP 188,934 | 0 | GBP -6,951 | GBP 1.5942 | GBP 1.65286 |
| 2024-10-30 (Wednesday) | 118,513 | GBP 195,885 | GBP 195,885 | 0 | GBP -1,543 | GBP 1.65286 | GBP 1.66588 |
| 2024-10-29 (Tuesday) | 118,513 | GBP 197,428 | GBP 197,428 | 0 | GBP -7,174 | GBP 1.66588 | GBP 1.72641 |
| 2024-10-28 (Monday) | 118,513 | GBP 204,602 | GBP 204,602 | 0 | GBP 1,444 | GBP 1.72641 | GBP 1.71423 |
| 2024-10-25 (Friday) | 118,513 | GBP 203,158 | GBP 203,158 | 0 | GBP -1,404 | GBP 1.71423 | GBP 1.72607 |
| 2024-10-24 (Thursday) | 118,513 | GBP 204,562 | GBP 204,562 | 0 | GBP -1,821 | GBP 1.72607 | GBP 1.74144 |
| 2024-10-23 (Wednesday) | 118,513 | GBP 206,383 | GBP 206,383 | 0 | GBP 137 | GBP 1.74144 | GBP 1.74028 |
| 2024-10-22 (Tuesday) | 118,513 | GBP 206,246 | GBP 206,246 | 0 | GBP -142 | GBP 1.74028 | GBP 1.74148 |
| 2024-10-21 (Monday) | 118,513 | GBP 206,388 | GBP 206,388 | 0 | GBP -4,658 | GBP 1.74148 | GBP 1.78078 |
| 2024-10-18 (Friday) | 118,513 | GBP 211,046 | GBP 211,046 | | | | |
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 IE00BYXPXK00
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 | -5,765 | | | 0.975* | | 1.28 Profit of 7,364 on sale |
| 2025-02-25 | SELL | -5,747 | | | 1.012* | | 1.30 Profit of 7,487 on sale |
| 2025-02-06 | BUY | 5,752 | | | 1.052* | | 1.38 |
| 2025-02-05 | BUY | 11,522 | | | 1.055* | | 1.39 |
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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