Portfolio Holdings Detail for ISIN IE00BZ0PKV06
Stock Name / FundiShares Edge MSCI Europe Multifactor UCITS
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 TickerFSEU(GBX) LSE
ETF TickerIEEU(USD) LSE
ETF TickerIBC0(EUR) F
ETF TickerIBC0.DE(EUR) CXE
ETF TickerIFSE.MI(EUR) CXE
ETF TickerIFSE(EUR) ETF Plus
ETF TickerFSEU.L(GBP) LSE
ETF TickerIEEU.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 Edge MSCI Europe Multifactor UCITS 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
2025-03-13 (Thursday)1,664,881GBP 1,414,717JD.L holding decreased by -25835GBP 1,414,7170GBP -25,835 GBP 0.849741 GBP 0.865258
2025-03-12 (Wednesday)1,664,881GBP 1,440,552JD.L holding decreased by -44012GBP 1,440,5520GBP -44,012 GBP 0.865258 GBP 0.891694
2025-03-11 (Tuesday)1,664,881GBP 1,484,564JD.L holding decreased by -55259GBP 1,484,5640GBP -55,259 GBP 0.891694 GBP 0.924885
2025-03-10 (Monday)1,664,881GBP 1,539,823JD.L holding decreased by -547GBP 1,539,8230GBP -547 GBP 0.924885 GBP 0.925213
2025-03-07 (Friday)1,664,881JD.L holding increased by 511008GBP 1,540,370JD.L holding increased by 499746GBP 1,540,370511,008GBP 499,746 GBP 0.925213 GBP 0.901853
2025-03-05 (Wednesday)1,153,873GBP 1,040,624JD.L holding decreased by -28100GBP 1,040,6240GBP -28,100 GBP 0.901853 GBP 0.926206
2025-03-04 (Tuesday)1,153,873GBP 1,068,724JD.L holding decreased by -36795GBP 1,068,7240GBP -36,795 GBP 0.926206 GBP 0.958094
2025-03-03 (Monday)1,153,873GBP 1,105,519JD.L holding increased by 15006GBP 1,105,5190GBP 15,006 GBP 0.958094 GBP 0.945089
2025-02-28 (Friday)1,153,873GBP 1,090,513JD.L holding decreased by -19707GBP 1,090,5130GBP -19,707 GBP 0.945089 GBP 0.962168
2025-02-27 (Thursday)1,153,873GBP 1,110,220JD.L holding decreased by -3897GBP 1,110,2200GBP -3,897 GBP 0.962168 GBP 0.965546
2025-02-26 (Wednesday)1,153,873JD.L holding increased by 16772GBP 1,114,117JD.L holding increased by 17656GBP 1,114,11716,772GBP 17,656 GBP 0.965546 GBP 0.96426
2025-02-25 (Tuesday)1,137,101GBP 1,096,461JD.L holding decreased by -25852GBP 1,096,4610GBP -25,852 GBP 0.96426 GBP 0.986995
2025-02-24 (Monday)1,137,101GBP 1,122,313JD.L holding increased by 2765GBP 1,122,3130GBP 2,765 GBP 0.986995 GBP 0.984563
2025-02-21 (Friday)1,137,101GBP 1,119,548JD.L holding increased by 3138GBP 1,119,5480GBP 3,138 GBP 0.984563 GBP 0.981804
2025-02-20 (Thursday)1,137,101GBP 1,116,410JD.L holding increased by 2281GBP 1,116,4100GBP 2,281 GBP 0.981804 GBP 0.979798
2025-02-19 (Wednesday)1,137,101GBP 1,114,129JD.L holding decreased by -36914GBP 1,114,1290GBP -36,914 GBP 0.979798 GBP 1.01226
2025-02-18 (Tuesday)1,137,101JD.L holding increased by 16720GBP 1,151,043JD.L holding decreased by -5985GBP 1,151,04316,720GBP -5,985 GBP 1.01226 GBP 1.03271
2025-02-17 (Monday)1,120,381GBP 1,157,028JD.L holding decreased by -1043GBP 1,157,0280GBP -1,043 GBP 1.03271 GBP 1.03364
2025-02-14 (Friday)1,120,381GBP 1,158,071JD.L holding decreased by -18639GBP 1,158,0710GBP -18,639 GBP 1.03364 GBP 1.05028
2025-02-13 (Thursday)1,120,381GBP 1,176,710JD.L holding increased by 7118GBP 1,176,7100GBP 7,118 GBP 1.05028 GBP 1.04392
2025-02-12 (Wednesday)1,120,381GBP 1,169,592JD.L holding increased by 17689GBP 1,169,5920GBP 17,689 GBP 1.04392 GBP 1.02814
2025-02-11 (Tuesday)1,120,381JD.L holding decreased by -16790GBP 1,151,903JD.L holding increased by 8269GBP 1,151,903-16,790GBP 8,269 GBP 1.02814 GBP 1.00568
2025-02-10 (Monday)1,137,171GBP 1,143,634JD.L holding increased by 20148GBP 1,143,6340GBP 20,148 GBP 1.00568 GBP 0.987966
2025-02-07 (Friday)1,137,171GBP 1,123,486JD.L holding decreased by -30195GBP 1,123,4860GBP -30,195 GBP 0.987966 GBP 1.01452
2025-02-06 (Thursday)1,137,171GBP 1,153,681JD.L holding increased by 1969GBP 1,153,6810GBP 1,969 GBP 1.01452 GBP 1.01279
2025-02-05 (Wednesday)1,137,171GBP 1,151,712JD.L holding decreased by -5228GBP 1,151,7120GBP -5,228 GBP 1.01279 GBP 1.01738
2025-02-04 (Tuesday)1,137,171GBP 1,156,940JD.L holding decreased by -5529GBP 1,156,9400GBP -5,529 GBP 1.01738 GBP 1.02225
2025-02-03 (Monday)1,137,171JD.L holding decreased by -16792GBP 1,162,469JD.L holding decreased by -66768GBP 1,162,469-16,792GBP -66,768 GBP 1.02225 GBP 1.06523
2025-01-31 (Friday)1,153,963JD.L holding increased by 33576GBP 1,229,237JD.L holding increased by 61749GBP 1,229,23733,576GBP 61,749 GBP 1.06523 GBP 1.04204
2025-01-30 (Thursday)1,120,387GBP 1,167,488JD.L holding increased by 13618GBP 1,167,4880GBP 13,618 GBP 1.04204 GBP 1.02989
2025-01-29 (Wednesday)1,120,387GBP 1,153,870JD.L holding increased by 51728GBP 1,153,8700GBP 51,728 GBP 1.02989 GBP 0.983715
2025-01-28 (Tuesday)1,120,387GBP 1,102,142JD.L holding increased by 18812GBP 1,102,1420GBP 18,812 GBP 0.983715 GBP 0.966925
2025-01-27 (Monday)1,120,387GBP 1,083,330JD.L holding decreased by -33842GBP 1,083,3300GBP -33,842 GBP 0.966925 GBP 0.99713
2025-01-24 (Friday)1,120,387GBP 1,117,172JD.L holding increased by 32170GBP 1,117,1720GBP 32,170 GBP 0.99713 GBP 0.968417
2025-01-23 (Thursday)1,120,387GBP 1,085,002JD.L holding decreased by -14047GBP 1,085,0020GBP -14,047 GBP 0.968417 GBP 0.980955
2025-01-22 (Wednesday)1,120,387GBP 1,099,049GBP 1,099,049
2025-01-21 (Tuesday)1,120,387GBP 1,108,283GBP 1,108,283
2025-01-20 (Monday)310,329GBP 308,416GBP 308,416
2025-01-17 (Friday)310,329GBP 312,555GBP 312,555
2025-01-16 (Thursday)310,329GBP 322,018GBP 322,018
2025-01-15 (Wednesday)310,329GBP 342,857GBP 342,857
2025-01-14 (Tuesday)310,329GBP 331,669GBP 331,669
2025-01-13 (Monday)310,329GBP 356,157GBP 356,157
2025-01-10 (Friday)310,329GBP 357,837GBP 357,837
2025-01-09 (Thursday)310,329GBP 369,420GBP 369,420
2025-01-09 (Thursday)310,329GBP 369,420GBP 369,420
2025-01-09 (Thursday)310,329GBP 369,420GBP 369,420
2025-01-08 (Wednesday)310,329GBP 362,702GBP 362,702
2025-01-08 (Wednesday)310,329GBP 362,702GBP 362,702
2025-01-08 (Wednesday)310,329GBP 362,702GBP 362,702
2025-01-02 (Thursday)310,329GBP 355,604GBP 355,604
2024-12-31 (Tuesday)310,329GBP 359,943GBP 359,943
2024-12-30 (Monday)310,329GBP 347,153GBP 347,153
2024-12-27 (Friday)310,329GBP 352,005GBP 352,005
2024-12-26 (Thursday)310,329GBP 354,001GBP 354,001
2024-12-24 (Tuesday)310,329GBP 355,433GBP 355,433
2024-12-23 (Monday)310,329GBP 351,720GBP 351,720
2024-12-20 (Friday)310,329GBP 355,541GBP 355,541
2024-12-19 (Thursday)310,329GBP 364,287GBP 364,287
2024-12-18 (Wednesday)310,329GBP 366,219GBP 366,219
2024-12-17 (Tuesday)310,329GBP 361,570GBP 361,570
2024-12-16 (Monday)310,329GBP 370,997GBP 370,997
2024-12-13 (Friday)310,329GBP 373,342GBP 373,342
2024-12-11 (Wednesday)310,329GBP 386,596GBP 386,596
2024-12-06 (Friday)310,329GBP 391,780JD.L holding increased by 8380GBP 391,7800GBP 8,380 GBP 1.26247 GBP 1.23546
2024-12-05 (Thursday)310,329GBP 383,400JD.L holding decreased by -1262GBP 383,4000GBP -1,262 GBP 1.23546 GBP 1.23953
2024-12-04 (Wednesday)310,329GBP 384,662JD.L holding increased by 268GBP 384,6620GBP 268 GBP 1.23953 GBP 1.23867
2024-12-03 (Tuesday)310,329GBP 384,394JD.L holding decreased by -224GBP 384,3940GBP -224 GBP 1.23867 GBP 1.23939
2024-12-02 (Monday)310,329GBP 384,618JD.L holding increased by 4440GBP 384,6180GBP 4,440 GBP 1.23939 GBP 1.22508
2024-11-29 (Friday)310,329GBP 380,178JD.L holding decreased by -5435GBP 380,1780GBP -5,435 GBP 1.22508 GBP 1.24259
2024-11-28 (Thursday)310,329GBP 385,613JD.L holding increased by 7292GBP 385,6130GBP 7,292 GBP 1.24259 GBP 1.2191
2024-11-27 (Wednesday)310,329GBP 378,321JD.L holding increased by 2060GBP 378,3210GBP 2,060 GBP 1.2191 GBP 1.21246
2024-11-26 (Tuesday)310,329GBP 376,261JD.L holding decreased by -5490GBP 376,2610GBP -5,490 GBP 1.21246 GBP 1.23015
2024-11-25 (Monday)310,329JD.L holding increased by 16452GBP 381,751JD.L holding increased by 51278GBP 381,75116,452GBP 51,278 GBP 1.23015 GBP 1.12453
2024-11-22 (Friday)293,877GBP 330,473JD.L holding decreased by -6240GBP 330,4730GBP -6,240 GBP 1.12453 GBP 1.14576
2024-11-21 (Thursday)293,877GBP 336,713JD.L holding decreased by -62488GBP 336,7130GBP -62,488 GBP 1.14576 GBP 1.35839
2024-11-20 (Wednesday)293,877GBP 399,201JD.L holding decreased by -11455GBP 399,2010GBP -11,455 GBP 1.35839 GBP 1.39737
2024-11-19 (Tuesday)293,877GBP 410,656JD.L holding increased by 3117GBP 410,6560GBP 3,117 GBP 1.39737 GBP 1.38677
2024-11-18 (Monday)293,877GBP 407,539JD.L holding decreased by -6988GBP 407,5390GBP -6,988 GBP 1.38677 GBP 1.41055
2024-11-12 (Tuesday)293,877GBP 414,527JD.L holding decreased by -12661GBP 414,5270GBP -12,661 GBP 1.41055 GBP 1.45363
2024-11-08 (Friday)293,877GBP 427,188JD.L holding decreased by -10913GBP 427,1880GBP -10,913 GBP 1.45363 GBP 1.49076
2024-11-07 (Thursday)293,877GBP 438,101JD.L holding increased by 4404GBP 438,1010GBP 4,404 GBP 1.49076 GBP 1.47578
2024-11-06 (Wednesday)293,877GBP 433,697JD.L holding increased by 2233GBP 433,6970GBP 2,233 GBP 1.47578 GBP 1.46818
2024-11-05 (Tuesday)293,877GBP 431,464JD.L holding decreased by -4797GBP 431,4640GBP -4,797 GBP 1.46818 GBP 1.4845
2024-11-04 (Monday)293,877GBP 436,261JD.L holding increased by 2402GBP 436,2610GBP 2,402 GBP 1.4845 GBP 1.47633
2024-11-01 (Friday)293,877GBP 433,859JD.L holding increased by 2320GBP 433,8590GBP 2,320 GBP 1.47633 GBP 1.46843
2024-10-31 (Thursday)293,877GBP 431,539JD.L holding decreased by -15588GBP 431,5390GBP -15,588 GBP 1.46843 GBP 1.52148
2024-10-30 (Wednesday)293,877GBP 447,127JD.L holding decreased by -6235GBP 447,1270GBP -6,235 GBP 1.52148 GBP 1.54269
2024-10-29 (Tuesday)293,877GBP 453,362JD.L holding decreased by -15604GBP 453,3620GBP -15,604 GBP 1.54269 GBP 1.59579
2024-10-28 (Monday)293,877GBP 468,966JD.L holding increased by 3867GBP 468,9660GBP 3,867 GBP 1.59579 GBP 1.58263
2024-10-25 (Friday)293,877GBP 465,099JD.L holding decreased by -4688GBP 465,0990GBP -4,688 GBP 1.58263 GBP 1.59858
2024-10-24 (Thursday)293,877JD.L holding increased by 4582GBP 469,787JD.L holding increased by 2233GBP 469,7874,582GBP 2,233 GBP 1.59858 GBP 1.61618
2024-10-23 (Wednesday)289,295GBP 467,554JD.L holding increased by 1823GBP 467,5540GBP 1,823 GBP 1.61618 GBP 1.60988
2024-10-22 (Tuesday)289,295GBP 465,731JD.L holding increased by 754GBP 465,7310GBP 754 GBP 1.60988 GBP 1.60728
2024-10-21 (Monday)289,295GBP 464,977JD.L holding decreased by -9508GBP 464,9770GBP -9,508 GBP 1.60728 GBP 1.64014
2024-10-18 (Friday)289,295GBP 474,485GBP 474,485
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 IE00BZ0PKV06

Show aggregate share trades of JD.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY511,008 0.925* 1.20
2025-02-26BUY16,772 0.966* 1.22
2025-02-18BUY16,720 1.012* 1.25
2025-02-11SELL-16,790 1.028* 1.28 Profit of 21,474 on sale
2025-02-03SELL-16,792 1.022* 1.32 Profit of 22,189 on sale
2025-01-31BUY33,576 1.065* 1.33
2024-11-25BUY16,452 1.230* 1.47
2024-10-24BUY4,582 1.599* 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

DateShorted VolumeShort Exempt VolumeTotal 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.

Back to Listing

Disclaimer

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.