Portfolio Holdings Detail for ISIN IE00BYZK4883
Stock Name / FundiShares Digitalisation UCITS Acc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDGIT(GBX) LSE
ETF Ticker2B79.DE(EUR) CXE
ETF TickerDGIT.LS(GBX) CXE
ETF TickerDGTL.AS(EUR) CXE
ETF TickerDGTL.LS(USD) CXE
ETF TickerDGTL.MI(EUR) CXE
ETF TickerDGTLz(USD) CXE
ETF TickerDGTL(EUR) ETF Plus
ETF TickerDGIT.L(GBP) LSE

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 Digitalisation UCITS Acc 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
2025-11-27 (Thursday)1,100,395GBP 1,125,011JD.L holding increased by 8024GBP 1,125,0110GBP 8,024 GBP 1.02237 GBP 1.01508
2025-11-26 (Wednesday)1,100,395GBP 1,116,987JD.L holding increased by 46355GBP 1,116,9870GBP 46,355 GBP 1.01508 GBP 0.972952
2025-11-25 (Tuesday)1,100,395GBP 1,070,632JD.L holding increased by 10454GBP 1,070,6320GBP 10,454 GBP 0.972952 GBP 0.963452
2025-11-24 (Monday)1,100,395GBP 1,060,178JD.L holding increased by 10723GBP 1,060,1780GBP 10,723 GBP 0.963452 GBP 0.953708
2025-11-21 (Friday)1,100,395GBP 1,049,455JD.L holding decreased by -64082GBP 1,049,4550GBP -64,082 Stock is being shorted GBP 0.953708 GBP 1.01194
2025-11-20 (Thursday)1,100,395GBP 1,113,537JD.L holding decreased by -43629GBP 1,113,5370GBP -43,629 GBP 1.01194 GBP 1.05159
2025-11-19 (Wednesday)1,100,395JD.L holding decreased by -7220GBP 1,157,166JD.L holding increased by 36205GBP 1,157,166-7,220GBP 36,205 GBP 1.05159 GBP 1.01205
2025-11-18 (Tuesday)1,107,615GBP 1,120,961JD.L holding decreased by -24706GBP 1,120,9610GBP -24,706 GBP 1.01205 GBP 1.03435
2025-11-17 (Monday)1,107,615GBP 1,145,667JD.L holding decreased by -53633GBP 1,145,6670GBP -53,633 GBP 1.03435 GBP 1.08278
2025-11-14 (Friday)1,107,615GBP 1,199,300JD.L holding decreased by -30053GBP 1,199,3000GBP -30,053 Stock is being shorted GBP 1.08278 GBP 1.10991
2025-11-13 (Thursday)1,107,615GBP 1,229,353JD.L holding decreased by -10724GBP 1,229,3530GBP -10,724 GBP 1.10991 GBP 1.11959
2025-11-12 (Wednesday)1,107,615GBP 1,240,077JD.L holding decreased by -19719GBP 1,240,0770GBP -19,719 GBP 1.11959 GBP 1.1374
2025-11-11 (Tuesday)1,107,615GBP 1,259,796JD.L holding increased by 25396GBP 1,259,7960GBP 25,396 GBP 1.1374 GBP 1.11447
2025-11-10 (Monday)1,107,615GBP 1,234,400JD.L holding increased by 3901GBP 1,234,4000GBP 3,901 GBP 1.11447 GBP 1.11094
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 IE00BYZK4883

Show aggregate share trades of JD.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-19SELL-7,22080.64076.860 77.238GBP -557,658 1.21 Loss of -548,896 on sale
2025-10-31SELL-7,19095.26092.680 92.938GBP -668,224 1.24 Loss of -659,315 on sale
2025-10-28SELL-7,19199.100100.600 100.450GBP -722,336 1.24 Loss of -713,447 on sale
2025-10-24SELL-7,206100.700101.700 101.600GBP -732,130 1.23 Loss of -723,251 on sale
2025-10-21SELL-43,62698.34098.440 98.430GBP -4,294,107 1.23 Loss of -4,240,648 on sale
2025-10-14SELL-21,63694.68096.340 96.174GBP -2,080,821 1.22 Loss of -2,054,449 on sale
2025-09-26SELL-7,27289.00089.840 89.756GBP -652,706 1.19 Loss of -644,053 on sale
2025-08-19SELL-7,19993.90094.570 94.503GBP -680,327 1.17 Loss of -671,916 on sale
2025-07-23SELL-14,40089.78090.046 90.019GBP -1,296,279 1.15 Loss of -1,279,759 on sale
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
2025-11-21
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2025-11-14
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0000.0%
2025-11-05
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2025-09-193,583,04870,7659,653,12137.1%
2025-09-184,409,7005,7819,731,45745.3%
2025-08-28
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2025-07-07
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2025-04-09
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2025-04-08
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2025-04-07
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2025-03-04
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2025-01-07
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2024-11-14
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2024-11-11
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2024-10-29
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2024-10-11
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2024-09-26
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2024-09-05
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2024-08-16
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2024-07-18
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2024-07-17
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2024-06-26
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2024-06-21
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2024-06-11
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2024-05-28
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2024-05-20
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2024-05-09
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2024-04-30
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2024-04-24
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2024-04-09
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2024-03-11
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2024-02-06
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2018-07-27
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2018-07-26
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2018-07-24
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2018-03-22
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0000.0%
2018-03-15
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0000.0%
2018-02-20
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0000.0%
2018-01-15
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0000.0%
2017-12-21
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0000.0%

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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Note: 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.