Portfolio Holdings Detail for ISIN IE00BZ0PKV06
| Stock Name / Fund | iShares Edge MSCI Europe Multifactor 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 | FSEU(GBX) LSE |
| ETF Ticker | IEEU(USD) LSE |
| ETF Ticker | IBC0(EUR) F |
| ETF Ticker | IBC0.DE(EUR) CXE |
| ETF Ticker | IFSE.MI(EUR) CXE |
| ETF Ticker | IFSE(EUR) ETF Plus |
| ETF Ticker | FSEU.L(GBP) LSE |
| ETF Ticker | IEEU.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 MSCI Europe Multifactor 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 |
|---|
| 2025-03-13 (Thursday) | 1,664,881 | GBP 1,414,717 | GBP 1,414,717 | 0 | GBP -25,835 | GBP 0.849741 | GBP 0.865258 |
| 2025-03-12 (Wednesday) | 1,664,881 | GBP 1,440,552 | GBP 1,440,552 | 0 | GBP -44,012 | GBP 0.865258 | GBP 0.891694 |
| 2025-03-11 (Tuesday) | 1,664,881 | GBP 1,484,564 | GBP 1,484,564 | 0 | GBP -55,259 | GBP 0.891694 | GBP 0.924885 |
| 2025-03-10 (Monday) | 1,664,881 | GBP 1,539,823 | GBP 1,539,823 | 0 | GBP -547 | GBP 0.924885 | GBP 0.925213 |
| 2025-03-07 (Friday) | 1,664,881 | GBP 1,540,370 | GBP 1,540,370 | 511,008 | GBP 499,746 | GBP 0.925213 | GBP 0.901853 |
| 2025-03-05 (Wednesday) | 1,153,873 | GBP 1,040,624 | GBP 1,040,624 | 0 | GBP -28,100 | GBP 0.901853 | GBP 0.926206 |
| 2025-03-04 (Tuesday) | 1,153,873 | GBP 1,068,724 | GBP 1,068,724 | 0 | GBP -36,795 | GBP 0.926206 | GBP 0.958094 |
| 2025-03-03 (Monday) | 1,153,873 | GBP 1,105,519 | GBP 1,105,519 | 0 | GBP 15,006 | GBP 0.958094 | GBP 0.945089 |
| 2025-02-28 (Friday) | 1,153,873 | GBP 1,090,513 | GBP 1,090,513 | 0 | GBP -19,707 | GBP 0.945089 | GBP 0.962168 |
| 2025-02-27 (Thursday) | 1,153,873 | GBP 1,110,220 | GBP 1,110,220 | 0 | GBP -3,897 | GBP 0.962168 | GBP 0.965546 |
| 2025-02-26 (Wednesday) | 1,153,873 | GBP 1,114,117 | GBP 1,114,117 | 16,772 | GBP 17,656 | GBP 0.965546 | GBP 0.96426 |
| 2025-02-25 (Tuesday) | 1,137,101 | GBP 1,096,461 | GBP 1,096,461 | 0 | GBP -25,852 | GBP 0.96426 | GBP 0.986995 |
| 2025-02-24 (Monday) | 1,137,101 | GBP 1,122,313 | GBP 1,122,313 | 0 | GBP 2,765 | GBP 0.986995 | GBP 0.984563 |
| 2025-02-21 (Friday) | 1,137,101 | GBP 1,119,548 | GBP 1,119,548 | 0 | GBP 3,138 | GBP 0.984563 | GBP 0.981804 |
| 2025-02-20 (Thursday) | 1,137,101 | GBP 1,116,410 | GBP 1,116,410 | 0 | GBP 2,281 | GBP 0.981804 | GBP 0.979798 |
| 2025-02-19 (Wednesday) | 1,137,101 | GBP 1,114,129 | GBP 1,114,129 | 0 | GBP -36,914 | GBP 0.979798 | GBP 1.01226 |
| 2025-02-18 (Tuesday) | 1,137,101 | GBP 1,151,043 | GBP 1,151,043 | 16,720 | GBP -5,985 | GBP 1.01226 | GBP 1.03271 |
| 2025-02-17 (Monday) | 1,120,381 | GBP 1,157,028 | GBP 1,157,028 | 0 | GBP -1,043 | GBP 1.03271 | GBP 1.03364 |
| 2025-02-14 (Friday) | 1,120,381 | GBP 1,158,071 | GBP 1,158,071 | 0 | GBP -18,639 | GBP 1.03364 | GBP 1.05028 |
| 2025-02-13 (Thursday) | 1,120,381 | GBP 1,176,710 | GBP 1,176,710 | 0 | GBP 7,118 | GBP 1.05028 | GBP 1.04392 |
| 2025-02-12 (Wednesday) | 1,120,381 | GBP 1,169,592 | GBP 1,169,592 | 0 | GBP 17,689 | GBP 1.04392 | GBP 1.02814 |
| 2025-02-11 (Tuesday) | 1,120,381 | GBP 1,151,903 | GBP 1,151,903 | -16,790 | GBP 8,269 | GBP 1.02814 | GBP 1.00568 |
| 2025-02-10 (Monday) | 1,137,171 | GBP 1,143,634 | GBP 1,143,634 | 0 | GBP 20,148 | GBP 1.00568 | GBP 0.987966 |
| 2025-02-07 (Friday) | 1,137,171 | GBP 1,123,486 | GBP 1,123,486 | 0 | GBP -30,195 | GBP 0.987966 | GBP 1.01452 |
| 2025-02-06 (Thursday) | 1,137,171 | GBP 1,153,681 | GBP 1,153,681 | 0 | GBP 1,969 | GBP 1.01452 | GBP 1.01279 |
| 2025-02-05 (Wednesday) | 1,137,171 | GBP 1,151,712 | GBP 1,151,712 | 0 | GBP -5,228 | GBP 1.01279 | GBP 1.01738 |
| 2025-02-04 (Tuesday) | 1,137,171 | GBP 1,156,940 | GBP 1,156,940 | 0 | GBP -5,529 | GBP 1.01738 | GBP 1.02225 |
| 2025-02-03 (Monday) | 1,137,171 | GBP 1,162,469 | GBP 1,162,469 | -16,792 | GBP -66,768 | GBP 1.02225 | GBP 1.06523 |
| 2025-01-31 (Friday) | 1,153,963 | GBP 1,229,237 | GBP 1,229,237 | 33,576 | GBP 61,749 | GBP 1.06523 | GBP 1.04204 |
| 2025-01-30 (Thursday) | 1,120,387 | GBP 1,167,488 | GBP 1,167,488 | 0 | GBP 13,618 | GBP 1.04204 | GBP 1.02989 |
| 2025-01-29 (Wednesday) | 1,120,387 | GBP 1,153,870 | GBP 1,153,870 | 0 | GBP 51,728 | GBP 1.02989 | GBP 0.983715 |
| 2025-01-28 (Tuesday) | 1,120,387 | GBP 1,102,142 | GBP 1,102,142 | 0 | GBP 18,812 | GBP 0.983715 | GBP 0.966925 |
| 2025-01-27 (Monday) | 1,120,387 | GBP 1,083,330 | GBP 1,083,330 | 0 | GBP -33,842 | GBP 0.966925 | GBP 0.99713 |
| 2025-01-24 (Friday) | 1,120,387 | GBP 1,117,172 | GBP 1,117,172 | 0 | GBP 32,170 | GBP 0.99713 | GBP 0.968417 |
| 2025-01-23 (Thursday) | 1,120,387 | GBP 1,085,002 | GBP 1,085,002 | 0 | GBP -14,047 | GBP 0.968417 | GBP 0.980955 |
| 2025-01-22 (Wednesday) | 1,120,387 | GBP 1,099,049 | GBP 1,099,049 | | | | |
| 2025-01-21 (Tuesday) | 1,120,387 | GBP 1,108,283 | GBP 1,108,283 | | | | |
| 2025-01-20 (Monday) | 310,329 | GBP 308,416 | GBP 308,416 | | | | |
| 2025-01-17 (Friday) | 310,329 | GBP 312,555 | GBP 312,555 | | | | |
| 2025-01-16 (Thursday) | 310,329 | GBP 322,018 | GBP 322,018 | | | | |
| 2025-01-15 (Wednesday) | 310,329 | GBP 342,857 | GBP 342,857 | | | | |
| 2025-01-14 (Tuesday) | 310,329 | GBP 331,669 | GBP 331,669 | | | | |
| 2025-01-13 (Monday) | 310,329 | GBP 356,157 | GBP 356,157 | | | | |
| 2025-01-10 (Friday) | 310,329 | GBP 357,837 | GBP 357,837 | | | | |
| 2025-01-09 (Thursday) | 310,329 | GBP 369,420 | GBP 369,420 | | | | |
| 2025-01-09 (Thursday) | 310,329 | GBP 369,420 | GBP 369,420 | | | | |
| 2025-01-09 (Thursday) | 310,329 | GBP 369,420 | GBP 369,420 | | | | |
| 2025-01-08 (Wednesday) | 310,329 | GBP 362,702 | GBP 362,702 | | | | |
| 2025-01-08 (Wednesday) | 310,329 | GBP 362,702 | GBP 362,702 | | | | |
| 2025-01-08 (Wednesday) | 310,329 | GBP 362,702 | GBP 362,702 | | | | |
| 2025-01-02 (Thursday) | 310,329 | GBP 355,604 | GBP 355,604 | | | | |
| 2024-12-31 (Tuesday) | 310,329 | GBP 359,943 | GBP 359,943 | | | | |
| 2024-12-30 (Monday) | 310,329 | GBP 347,153 | GBP 347,153 | | | | |
| 2024-12-27 (Friday) | 310,329 | GBP 352,005 | GBP 352,005 | | | | |
| 2024-12-26 (Thursday) | 310,329 | GBP 354,001 | GBP 354,001 | | | | |
| 2024-12-24 (Tuesday) | 310,329 | GBP 355,433 | GBP 355,433 | | | | |
| 2024-12-23 (Monday) | 310,329 | GBP 351,720 | GBP 351,720 | | | | |
| 2024-12-20 (Friday) | 310,329 | GBP 355,541 | GBP 355,541 | | | | |
| 2024-12-19 (Thursday) | 310,329 | GBP 364,287 | GBP 364,287 | | | | |
| 2024-12-18 (Wednesday) | 310,329 | GBP 366,219 | GBP 366,219 | | | | |
| 2024-12-17 (Tuesday) | 310,329 | GBP 361,570 | GBP 361,570 | | | | |
| 2024-12-16 (Monday) | 310,329 | GBP 370,997 | GBP 370,997 | | | | |
| 2024-12-13 (Friday) | 310,329 | GBP 373,342 | GBP 373,342 | | | | |
| 2024-12-11 (Wednesday) | 310,329 | GBP 386,596 | GBP 386,596 | | | | |
| 2024-12-06 (Friday) | 310,329 | GBP 391,780 | GBP 391,780 | 0 | GBP 8,380 | GBP 1.26247 | GBP 1.23546 |
| 2024-12-05 (Thursday) | 310,329 | GBP 383,400 | GBP 383,400 | 0 | GBP -1,262 | GBP 1.23546 | GBP 1.23953 |
| 2024-12-04 (Wednesday) | 310,329 | GBP 384,662 | GBP 384,662 | 0 | GBP 268 | GBP 1.23953 | GBP 1.23867 |
| 2024-12-03 (Tuesday) | 310,329 | GBP 384,394 | GBP 384,394 | 0 | GBP -224 | GBP 1.23867 | GBP 1.23939 |
| 2024-12-02 (Monday) | 310,329 | GBP 384,618 | GBP 384,618 | 0 | GBP 4,440 | GBP 1.23939 | GBP 1.22508 |
| 2024-11-29 (Friday) | 310,329 | GBP 380,178 | GBP 380,178 | 0 | GBP -5,435 | GBP 1.22508 | GBP 1.24259 |
| 2024-11-28 (Thursday) | 310,329 | GBP 385,613 | GBP 385,613 | 0 | GBP 7,292 | GBP 1.24259 | GBP 1.2191 |
| 2024-11-27 (Wednesday) | 310,329 | GBP 378,321 | GBP 378,321 | 0 | GBP 2,060 | GBP 1.2191 | GBP 1.21246 |
| 2024-11-26 (Tuesday) | 310,329 | GBP 376,261 | GBP 376,261 | 0 | GBP -5,490 | GBP 1.21246 | GBP 1.23015 |
| 2024-11-25 (Monday) | 310,329 | GBP 381,751 | GBP 381,751 | 16,452 | GBP 51,278 | GBP 1.23015 | GBP 1.12453 |
| 2024-11-22 (Friday) | 293,877 | GBP 330,473 | GBP 330,473 | 0 | GBP -6,240 | GBP 1.12453 | GBP 1.14576 |
| 2024-11-21 (Thursday) | 293,877 | GBP 336,713 | GBP 336,713 | 0 | GBP -62,488 | GBP 1.14576 | GBP 1.35839 |
| 2024-11-20 (Wednesday) | 293,877 | GBP 399,201 | GBP 399,201 | 0 | GBP -11,455 | GBP 1.35839 | GBP 1.39737 |
| 2024-11-19 (Tuesday) | 293,877 | GBP 410,656 | GBP 410,656 | 0 | GBP 3,117 | GBP 1.39737 | GBP 1.38677 |
| 2024-11-18 (Monday) | 293,877 | GBP 407,539 | GBP 407,539 | 0 | GBP -6,988 | GBP 1.38677 | GBP 1.41055 |
| 2024-11-12 (Tuesday) | 293,877 | GBP 414,527 | GBP 414,527 | 0 | GBP -12,661 | GBP 1.41055 | GBP 1.45363 |
| 2024-11-08 (Friday) | 293,877 | GBP 427,188 | GBP 427,188 | 0 | GBP -10,913 | GBP 1.45363 | GBP 1.49076 |
| 2024-11-07 (Thursday) | 293,877 | GBP 438,101 | GBP 438,101 | 0 | GBP 4,404 | GBP 1.49076 | GBP 1.47578 |
| 2024-11-06 (Wednesday) | 293,877 | GBP 433,697 | GBP 433,697 | 0 | GBP 2,233 | GBP 1.47578 | GBP 1.46818 |
| 2024-11-05 (Tuesday) | 293,877 | GBP 431,464 | GBP 431,464 | 0 | GBP -4,797 | GBP 1.46818 | GBP 1.4845 |
| 2024-11-04 (Monday) | 293,877 | GBP 436,261 | GBP 436,261 | 0 | GBP 2,402 | GBP 1.4845 | GBP 1.47633 |
| 2024-11-01 (Friday) | 293,877 | GBP 433,859 | GBP 433,859 | 0 | GBP 2,320 | GBP 1.47633 | GBP 1.46843 |
| 2024-10-31 (Thursday) | 293,877 | GBP 431,539 | GBP 431,539 | 0 | GBP -15,588 | GBP 1.46843 | GBP 1.52148 |
| 2024-10-30 (Wednesday) | 293,877 | GBP 447,127 | GBP 447,127 | 0 | GBP -6,235 | GBP 1.52148 | GBP 1.54269 |
| 2024-10-29 (Tuesday) | 293,877 | GBP 453,362 | GBP 453,362 | 0 | GBP -15,604 | GBP 1.54269 | GBP 1.59579 |
| 2024-10-28 (Monday) | 293,877 | GBP 468,966 | GBP 468,966 | 0 | GBP 3,867 | GBP 1.59579 | GBP 1.58263 |
| 2024-10-25 (Friday) | 293,877 | GBP 465,099 | GBP 465,099 | 0 | GBP -4,688 | GBP 1.58263 | GBP 1.59858 |
| 2024-10-24 (Thursday) | 293,877 | GBP 469,787 | GBP 469,787 | 4,582 | GBP 2,233 | GBP 1.59858 | GBP 1.61618 |
| 2024-10-23 (Wednesday) | 289,295 | GBP 467,554 | GBP 467,554 | 0 | GBP 1,823 | GBP 1.61618 | GBP 1.60988 |
| 2024-10-22 (Tuesday) | 289,295 | GBP 465,731 | GBP 465,731 | 0 | GBP 754 | GBP 1.60988 | GBP 1.60728 |
| 2024-10-21 (Monday) | 289,295 | GBP 464,977 | GBP 464,977 | 0 | GBP -9,508 | GBP 1.60728 | GBP 1.64014 |
| 2024-10-18 (Friday) | 289,295 | GBP 474,485 | GBP 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 holdingsShare Trades of JD.L by Blackrock for IE00BZ0PKV06
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 |
|---|
| 2025-03-07 | BUY | 511,008 | | | 0.925* | | 1.20 |
| 2025-02-26 | BUY | 16,772 | | | 0.966* | | 1.22 |
| 2025-02-18 | BUY | 16,720 | | | 1.012* | | 1.25 |
| 2025-02-11 | SELL | -16,790 | | | 1.028* | | 1.28 Profit of 21,474 on sale |
| 2025-02-03 | SELL | -16,792 | | | 1.022* | | 1.32 Profit of 22,189 on sale |
| 2025-01-31 | BUY | 33,576 | | | 1.065* | | 1.33 |
| 2024-11-25 | BUY | 16,452 | | | 1.230* | | 1.47 |
| 2024-10-24 | BUY | 4,582 | | | 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
| 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.