Portfolio Holdings Detail for ISIN IE00BYXYX745
| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| 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 | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.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 Mid Cap UCITS ETF EUR (Dist) 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) | 590,197 | GBP 526,275 | GBP 526,275 | 43,442 | GBP 20,590 | GBP 0.891694 | GBP 0.924884 |
| 2025-03-10 (Monday) | 546,755 | GBP 505,685 | GBP 505,685 | 0 | GBP -180 | GBP 0.924884 | GBP 0.925213 |
| 2025-03-07 (Friday) | 546,755 | GBP 505,865 | GBP 505,865 | 0 | GBP 13,069 | GBP 0.925213 | GBP 0.90131 |
| 2025-03-06 (Thursday) | 546,755 | GBP 492,796 | GBP 492,796 | 61,740 | GBP 55,383 | GBP 0.90131 | GBP 0.901855 |
| 2025-03-05 (Wednesday) | 485,015 | GBP 437,413 | GBP 437,413 | 0 | GBP -11,811 | GBP 0.901855 | GBP 0.926206 |
| 2025-03-04 (Tuesday) | 485,015 | GBP 449,224 | GBP 449,224 | 6,170 | GBP -9,555 | GBP 0.926206 | GBP 0.958095 |
| 2025-03-03 (Monday) | 478,845 | GBP 458,779 | GBP 458,779 | 0 | GBP 6,228 | GBP 0.958095 | GBP 0.945089 |
| 2025-02-28 (Friday) | 478,845 | GBP 452,551 | GBP 452,551 | 20,582 | GBP 11,625 | GBP 0.945089 | GBP 0.962168 |
| 2025-02-27 (Thursday) | 458,263 | GBP 440,926 | GBP 440,926 | 0 | GBP -1,548 | GBP 0.962168 | GBP 0.965546 |
| 2025-02-26 (Wednesday) | 458,263 | GBP 442,474 | GBP 442,474 | 0 | GBP 589 | GBP 0.965546 | GBP 0.964261 |
| 2025-02-25 (Tuesday) | 458,263 | GBP 441,885 | GBP 441,885 | 0 | GBP -10,418 | GBP 0.964261 | GBP 0.986994 |
| 2025-02-24 (Monday) | 458,263 | GBP 452,303 | GBP 452,303 | 0 | GBP 1,114 | GBP 0.986994 | GBP 0.984563 |
| 2025-02-21 (Friday) | 458,263 | GBP 451,189 | GBP 451,189 | 0 | GBP 1,265 | GBP 0.984563 | GBP 0.981803 |
| 2025-02-20 (Thursday) | 458,263 | GBP 449,924 | GBP 449,924 | 0 | GBP 919 | GBP 0.981803 | GBP 0.979798 |
| 2025-02-19 (Wednesday) | 458,263 | GBP 449,005 | GBP 449,005 | 0 | GBP -14,877 | GBP 0.979798 | GBP 1.01226 |
| 2025-02-18 (Tuesday) | 458,263 | GBP 463,882 | GBP 463,882 | 0 | GBP -9,371 | GBP 1.01226 | GBP 1.03271 |
| 2025-02-17 (Monday) | 458,263 | GBP 473,253 | GBP 473,253 | 0 | GBP -426 | GBP 1.03271 | GBP 1.03364 |
| 2025-02-14 (Friday) | 458,263 | GBP 473,679 | GBP 473,679 | 0 | GBP -7,624 | GBP 1.03364 | GBP 1.05028 |
| 2025-02-13 (Thursday) | 458,263 | GBP 481,303 | GBP 481,303 | 0 | GBP 2,911 | GBP 1.05028 | GBP 1.04392 |
| 2025-02-12 (Wednesday) | 458,263 | GBP 478,392 | GBP 478,392 | 11,794 | GBP 19,362 | GBP 1.04392 | GBP 1.02813 |
| 2025-02-11 (Tuesday) | 446,469 | GBP 459,030 | GBP 459,030 | 0 | GBP 10,023 | GBP 1.02813 | GBP 1.00568 |
| 2025-02-10 (Monday) | 446,469 | GBP 449,007 | GBP 449,007 | 0 | GBP 7,911 | GBP 1.00568 | GBP 0.987966 |
| 2025-02-07 (Friday) | 446,469 | GBP 441,096 | GBP 441,096 | 0 | GBP -11,855 | GBP 0.987966 | GBP 1.01452 |
| 2025-02-06 (Thursday) | 446,469 | GBP 452,951 | GBP 452,951 | 0 | GBP 773 | GBP 1.01452 | GBP 1.01279 |
| 2025-02-05 (Wednesday) | 446,469 | GBP 452,178 | GBP 452,178 | 0 | GBP -2,052 | GBP 1.01279 | GBP 1.01738 |
| 2025-02-04 (Tuesday) | 446,469 | GBP 454,230 | GBP 454,230 | 0 | GBP -2,171 | GBP 1.01738 | GBP 1.02225 |
| 2025-02-03 (Monday) | 446,469 | GBP 456,401 | GBP 456,401 | 0 | GBP -19,191 | GBP 1.02225 | GBP 1.06523 |
| 2025-01-31 (Friday) | 446,469 | GBP 475,592 | GBP 475,592 | 5,894 | GBP 16,495 | GBP 1.06523 | GBP 1.04204 |
| 2025-01-30 (Thursday) | 440,575 | GBP 459,097 | GBP 459,097 | 5,890 | GBP 11,421 | GBP 1.04204 | GBP 1.02989 |
| 2025-01-29 (Wednesday) | 434,685 | GBP 447,676 | GBP 447,676 | 0 | GBP 20,070 | GBP 1.02989 | GBP 0.983715 |
| 2025-01-28 (Tuesday) | 434,685 | GBP 427,606 | GBP 427,606 | 0 | GBP 7,298 | GBP 0.983715 | GBP 0.966926 |
| 2025-01-27 (Monday) | 434,685 | GBP 420,308 | GBP 420,308 | 0 | GBP -13,130 | GBP 0.966926 | GBP 0.997131 |
| 2025-01-24 (Friday) | 434,685 | GBP 433,438 | GBP 433,438 | 0 | GBP 12,482 | GBP 0.997131 | GBP 0.968416 |
| 2025-01-23 (Thursday) | 434,685 | GBP 420,956 | GBP 420,956 | 0 | GBP -5,450 | GBP 0.968416 | GBP 0.980954 |
| 2025-01-22 (Wednesday) | 434,685 | GBP 426,406 | GBP 426,406 | | | | |
| 2025-01-21 (Tuesday) | 434,685 | GBP 429,989 | GBP 429,989 | | | | |
| 2025-01-20 (Monday) | 434,685 | GBP 432,005 | GBP 432,005 | | | | |
| 2025-01-17 (Friday) | 428,799 | GBP 431,874 | GBP 431,874 | | | | |
| 2025-01-16 (Thursday) | 428,799 | GBP 444,951 | GBP 444,951 | | | | |
| 2025-01-15 (Wednesday) | 428,799 | GBP 473,745 | GBP 473,745 | | | | |
| 2025-01-14 (Tuesday) | 428,799 | GBP 458,286 | GBP 458,286 | | | | |
| 2025-01-13 (Monday) | 428,799 | GBP 492,123 | GBP 492,123 | | | | |
| 2025-01-10 (Friday) | 428,799 | GBP 494,444 | GBP 494,444 | | | | |
| 2025-01-09 (Thursday) | 422,916 | GBP 503,445 | GBP 503,445 | | | | |
| 2025-01-09 (Thursday) | 422,916 | GBP 503,445 | GBP 503,445 | | | | |
| 2025-01-09 (Thursday) | 422,916 | GBP 503,445 | GBP 503,445 | | | | |
| 2025-01-08 (Wednesday) | 422,916 | GBP 494,290 | GBP 494,290 | | | | |
| 2025-01-08 (Wednesday) | 422,916 | GBP 494,290 | GBP 494,290 | | | | |
| 2025-01-08 (Wednesday) | 422,916 | GBP 494,290 | GBP 494,290 | | | | |
| 2025-01-02 (Thursday) | 422,916 | GBP 484,616 | GBP 484,616 | | | | |
| 2024-12-31 (Tuesday) | 422,916 | GBP 490,530 | GBP 490,530 | | | | |
| 2024-12-30 (Monday) | 422,916 | GBP 473,099 | GBP 473,099 | | | | |
| 2024-12-27 (Friday) | 422,916 | GBP 479,713 | GBP 479,713 | | | | |
| 2024-12-26 (Thursday) | 422,916 | GBP 482,432 | GBP 482,432 | | | | |
| 2024-12-24 (Tuesday) | 422,916 | GBP 484,384 | GBP 484,384 | | | | |
| 2024-12-23 (Monday) | 422,916 | GBP 479,324 | GBP 479,324 | | | | |
| 2024-12-20 (Friday) | 422,916 | GBP 484,531 | GBP 484,531 | | | | |
| 2024-12-19 (Thursday) | 417,047 | GBP 489,560 | GBP 489,560 | | | | |
| 2024-12-18 (Wednesday) | 417,047 | GBP 492,157 | GBP 492,157 | | | | |
| 2024-12-17 (Tuesday) | 417,047 | GBP 485,909 | GBP 485,909 | | | | |
| 2024-12-16 (Monday) | 417,047 | GBP 498,577 | GBP 498,577 | | | | |
| 2024-12-13 (Friday) | 417,047 | GBP 501,729 | GBP 501,729 | | | | |
| 2024-12-11 (Wednesday) | 417,047 | GBP 519,542 | GBP 519,542 | | | | |
| 2024-12-06 (Friday) | 417,047 | GBP 526,508 | GBP 526,508 | 0 | GBP 11,262 | GBP 1.26247 | GBP 1.23546 |
| 2024-12-05 (Thursday) | 417,047 | GBP 515,246 | GBP 515,246 | -13,586 | GBP -18,536 | GBP 1.23546 | GBP 1.23953 |
| 2024-12-04 (Wednesday) | 430,633 | GBP 533,782 | GBP 533,782 | 0 | GBP 372 | GBP 1.23953 | GBP 1.23866 |
| 2024-12-03 (Tuesday) | 430,633 | GBP 533,410 | GBP 533,410 | 0 | GBP -312 | GBP 1.23866 | GBP 1.23939 |
| 2024-12-02 (Monday) | 430,633 | GBP 533,722 | GBP 533,722 | 0 | GBP 6,162 | GBP 1.23939 | GBP 1.22508 |
| 2024-11-29 (Friday) | 430,633 | GBP 527,560 | GBP 527,560 | 0 | GBP -7,542 | GBP 1.22508 | GBP 1.24259 |
| 2024-11-28 (Thursday) | 430,633 | GBP 535,102 | GBP 535,102 | 0 | GBP 10,118 | GBP 1.24259 | GBP 1.2191 |
| 2024-11-27 (Wednesday) | 430,633 | GBP 524,984 | GBP 524,984 | 0 | GBP 2,859 | GBP 1.2191 | GBP 1.21246 |
| 2024-11-26 (Tuesday) | 430,633 | GBP 522,125 | GBP 522,125 | 0 | GBP -7,618 | GBP 1.21246 | GBP 1.23015 |
| 2024-11-25 (Monday) | 430,633 | GBP 529,743 | GBP 529,743 | 12,069 | GBP 59,056 | GBP 1.23015 | GBP 1.12453 |
| 2024-11-22 (Friday) | 418,564 | GBP 470,687 | GBP 470,687 | 0 | GBP -8,887 | GBP 1.12453 | GBP 1.14576 |
| 2024-11-21 (Thursday) | 418,564 | GBP 479,574 | GBP 479,574 | 0 | GBP -89,001 | GBP 1.14576 | GBP 1.35839 |
| 2024-11-20 (Wednesday) | 418,564 | GBP 568,575 | GBP 568,575 | 0 | GBP -16,316 | GBP 1.35839 | GBP 1.39738 |
| 2024-11-19 (Tuesday) | 418,564 | GBP 584,891 | GBP 584,891 | 0 | GBP 4,440 | GBP 1.39738 | GBP 1.38677 |
| 2024-11-18 (Monday) | 418,564 | GBP 580,451 | GBP 580,451 | 5,714 | GBP -1,894 | GBP 1.38677 | GBP 1.41055 |
| 2024-11-12 (Tuesday) | 412,850 | GBP 582,345 | GBP 582,345 | 0 | GBP -17,785 | GBP 1.41055 | GBP 1.45363 |
| 2024-11-08 (Friday) | 412,850 | GBP 600,130 | GBP 600,130 | 0 | GBP -15,332 | GBP 1.45363 | GBP 1.49076 |
| 2024-11-07 (Thursday) | 412,850 | GBP 615,462 | GBP 615,462 | 0 | GBP 6,187 | GBP 1.49076 | GBP 1.47578 |
| 2024-11-06 (Wednesday) | 412,850 | GBP 609,275 | GBP 609,275 | 0 | GBP 3,138 | GBP 1.47578 | GBP 1.46818 |
| 2024-11-05 (Tuesday) | 412,850 | GBP 606,137 | GBP 606,137 | 0 | GBP -6,739 | GBP 1.46818 | GBP 1.4845 |
| 2024-11-04 (Monday) | 412,850 | GBP 612,876 | GBP 612,876 | 0 | GBP 3,373 | GBP 1.4845 | GBP 1.47633 |
| 2024-11-01 (Friday) | 412,850 | GBP 609,503 | GBP 609,503 | 0 | GBP 3,260 | GBP 1.47633 | GBP 1.46843 |
| 2024-10-31 (Thursday) | 412,850 | GBP 606,243 | GBP 606,243 | 0 | GBP -21,899 | GBP 1.46843 | GBP 1.52148 |
| 2024-10-30 (Wednesday) | 412,850 | GBP 628,142 | GBP 628,142 | 0 | GBP -8,759 | GBP 1.52148 | GBP 1.54269 |
| 2024-10-29 (Tuesday) | 412,850 | GBP 636,901 | GBP 636,901 | 0 | GBP -21,921 | GBP 1.54269 | GBP 1.59579 |
| 2024-10-28 (Monday) | 412,850 | GBP 658,822 | GBP 658,822 | 0 | GBP 5,432 | GBP 1.59579 | GBP 1.58263 |
| 2024-10-25 (Friday) | 412,850 | GBP 653,390 | GBP 653,390 | 0 | GBP -6,586 | GBP 1.58263 | GBP 1.59859 |
| 2024-10-24 (Thursday) | 412,850 | GBP 659,976 | GBP 659,976 | 0 | GBP -7,266 | GBP 1.59859 | GBP 1.61619 |
| 2024-10-23 (Wednesday) | 412,850 | GBP 667,242 | GBP 667,242 | 0 | GBP 2,602 | GBP 1.61619 | GBP 1.60988 |
| 2024-10-22 (Tuesday) | 412,850 | GBP 664,640 | GBP 664,640 | 0 | GBP 1,076 | GBP 1.60988 | GBP 1.60728 |
| 2024-10-21 (Monday) | 412,850 | GBP 663,564 | GBP 663,564 | 0 | GBP -13,569 | GBP 1.60728 | GBP 1.64014 |
| 2024-10-18 (Friday) | 412,850 | GBP 677,133 | GBP 677,133 | | | | |
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 IE00BYXYX745
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 |
|---|
| 2025-03-11 | BUY | 43,442 | | | 0.892* | | 1.18 |
| 2025-03-06 | BUY | 61,740 | | | 0.901* | | 1.20 |
| 2025-03-04 | BUY | 6,170 | | | 0.926* | | 1.21 |
| 2025-02-28 | BUY | 20,582 | | | 0.945* | | 1.22 |
| 2025-02-12 | BUY | 11,794 | | | 1.044* | | 1.27 |
| 2025-01-31 | BUY | 5,894 | | | 1.065* | | 1.33 |
| 2025-01-30 | BUY | 5,890 | | | 1.042* | | 1.34 |
| 2024-12-05 | SELL | -13,586 | | | 1.235* | | 1.40 Profit of 19,050 on sale |
| 2024-11-25 | BUY | 12,069 | | | 1.230* | | 1.47 |
| 2024-11-18 | BUY | 5,714 | | | 1.387* | | 1.53 |
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.