Portfolio Holdings Detail for ISIN DE000A0H08P6
Stock Name / FundiShares (DE) I - iShares STOXX Europe 600 Retail UCITS ETF (DE)
IssuerBlackrock
Entity holding fund iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI 5493004TVG427SHXN945
ETF TickerEXH8(EUR) F
ETF TickerEXH8.DE(EUR) CXE

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 (DE) I - iShares STOXX Europe 600 Retail UCITS ETF (DE) 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
2025-04-29 (Tuesday)343,924GBP 326,618GBP 326,618
2025-04-28 (Monday)343,924GBP 319,429GBP 319,429
2025-04-25 (Friday)343,924GBP 312,187JD.L holding decreased by -2499GBP 312,1870GBP -2,499 GBP 0.907721 GBP 0.914987
2025-04-24 (Thursday)343,924GBP 314,686JD.L holding increased by 4169GBP 314,6860GBP 4,169 GBP 0.914987 GBP 0.902865
2025-04-23 (Wednesday)343,924GBP 310,517JD.L holding increased by 3405GBP 310,5170GBP 3,405 GBP 0.902865 GBP 0.892965
2025-04-22 (Tuesday)343,924GBP 307,112JD.L holding increased by 6715GBP 307,1120GBP 6,715 GBP 0.892965 GBP 0.87344
2025-04-21 (Monday)343,924GBP 300,397JD.L holding decreased by -338GBP 300,3970GBP -338 GBP 0.87344 GBP 0.874423
2025-04-18 (Friday)343,924GBP 300,735GBP 300,7350GBP 0 GBP 0.874423 GBP 0.874423
2025-04-17 (Thursday)343,924GBP 300,735JD.L holding increased by 8197GBP 300,7350GBP 8,197 GBP 0.874423 GBP 0.850589
2025-04-16 (Wednesday)343,924GBP 292,538JD.L holding decreased by -9309GBP 292,5380GBP -9,309 GBP 0.850589 GBP 0.877656
2025-04-15 (Tuesday)343,924GBP 301,847JD.L holding increased by 8362GBP 301,8470GBP 8,362 GBP 0.877656 GBP 0.853343
2025-04-14 (Monday)343,924JD.L holding decreased by -1489GBP 293,485JD.L holding increased by 6606GBP 293,485-1,489GBP 6,606 GBP 0.853343 GBP 0.830539
2025-04-11 (Friday)345,413GBP 286,879JD.L holding decreased by -7110GBP 286,8790GBP -7,110 GBP 0.830539 GBP 0.851123
2025-04-10 (Thursday)345,413GBP 293,989JD.L holding increased by 17842GBP 293,9890GBP 17,842 GBP 0.851123 GBP 0.799469
2025-04-09 (Wednesday)345,413GBP 276,147JD.L holding increased by 21084GBP 276,1470GBP 21,084 GBP 0.799469 GBP 0.738429
2025-04-08 (Tuesday)345,413GBP 255,063JD.L holding decreased by -992GBP 255,0630GBP -992 GBP 0.738429 GBP 0.741301
2025-04-07 (Monday)345,413GBP 256,055JD.L holding decreased by -17519GBP 256,0550GBP -17,519 GBP 0.741301 GBP 0.79202
2025-04-04 (Friday)345,413GBP 273,574JD.L holding decreased by -19063GBP 273,5740GBP -19,063 GBP 0.79202 GBP 0.847209
2025-04-02 (Wednesday)345,413GBP 292,637JD.L holding increased by 6055GBP 292,6370GBP 6,055 GBP 0.847209 GBP 0.829679
2025-04-01 (Tuesday)345,413GBP 286,582JD.L holding increased by 6331GBP 286,5820GBP 6,331 GBP 0.829679 GBP 0.81135
2025-03-31 (Monday)345,413GBP 280,251JD.L holding decreased by -16961GBP 280,2510GBP -16,961 GBP 0.81135 GBP 0.860454
2025-03-28 (Friday)345,413GBP 297,212JD.L holding decreased by -4549GBP 297,2120GBP -4,549 GBP 0.860454 GBP 0.873624
2025-03-27 (Thursday)345,413GBP 301,761JD.L holding increased by 641GBP 301,7610GBP 641 GBP 0.873624 GBP 0.871768
2025-03-26 (Wednesday)345,413GBP 301,120JD.L holding decreased by -4137GBP 301,1200GBP -4,137 GBP 0.871768 GBP 0.883745
2025-03-25 (Tuesday)345,413GBP 305,257JD.L holding increased by 583GBP 305,2570GBP 583 GBP 0.883745 GBP 0.882057
2025-03-24 (Monday)345,413GBP 304,674JD.L holding decreased by -7537GBP 304,6740GBP -7,537 GBP 0.882057 GBP 0.903877
2025-03-21 (Friday)345,413JD.L holding decreased by -13219GBP 312,211JD.L holding decreased by -30143GBP 312,211-13,219GBP -30,143 GBP 0.903877 GBP 0.954611
2025-03-20 (Thursday)358,632GBP 342,354JD.L holding increased by 2372GBP 342,3540GBP 2,372 GBP 0.954611 GBP 0.947997
2025-03-19 (Wednesday)358,632GBP 339,982JD.L holding increased by 7832GBP 339,9820GBP 7,832 GBP 0.947997 GBP 0.926158
2025-03-18 (Tuesday)358,632GBP 332,150JD.L holding increased by 14330GBP 332,1500GBP 14,330 GBP 0.926158 GBP 0.886201
2025-03-17 (Monday)358,632GBP 317,820JD.L holding increased by 8529GBP 317,8200GBP 8,529 GBP 0.886201 GBP 0.862419
2025-03-14 (Friday)358,632GBP 309,291JD.L holding increased by 4547GBP 309,2910GBP 4,547 GBP 0.862419 GBP 0.84974
2025-03-13 (Thursday)358,632GBP 304,744JD.L holding decreased by -5565GBP 304,7440GBP -5,565 GBP 0.84974 GBP 0.865257
2025-03-12 (Wednesday)358,632GBP 310,309JD.L holding decreased by -9481GBP 310,3090GBP -9,481 GBP 0.865257 GBP 0.891694
2025-03-11 (Tuesday)358,632GBP 319,790JD.L holding decreased by -11903GBP 319,7900GBP -11,903 GBP 0.891694 GBP 0.924884
2025-03-10 (Monday)358,632GBP 331,693JD.L holding decreased by -118GBP 331,6930GBP -118 GBP 0.924884 GBP 0.925213
2025-03-07 (Friday)358,632GBP 331,811JD.L holding increased by 8572GBP 331,8110GBP 8,572 GBP 0.925213 GBP 0.901311
2025-03-06 (Thursday)358,632GBP 323,239JD.L holding decreased by -195GBP 323,2390GBP -195 GBP 0.901311 GBP 0.901855
2025-03-05 (Wednesday)358,632GBP 323,434JD.L holding decreased by -8733GBP 323,4340GBP -8,733 GBP 0.901855 GBP 0.926206
2025-03-04 (Tuesday)358,632GBP 332,167JD.L holding decreased by -11436GBP 332,1670GBP -11,436 GBP 0.926206 GBP 0.958094
2025-03-03 (Monday)358,632GBP 343,603JD.L holding increased by 4664GBP 343,6030GBP 4,664 GBP 0.958094 GBP 0.945089
2025-02-28 (Friday)358,632GBP 338,939JD.L holding decreased by -6125GBP 338,9390GBP -6,125 GBP 0.945089 GBP 0.962167
2025-02-27 (Thursday)358,632GBP 345,064JD.L holding decreased by -1212GBP 345,0640GBP -1,212 GBP 0.962167 GBP 0.965547
2025-02-26 (Wednesday)358,632GBP 346,276JD.L holding increased by 462GBP 346,2760GBP 462 GBP 0.965547 GBP 0.964259
2025-02-25 (Tuesday)358,632GBP 345,814JD.L holding decreased by -8154GBP 345,8140GBP -8,154 GBP 0.964259 GBP 0.986995
2025-02-24 (Monday)358,632GBP 353,968JD.L holding increased by 872GBP 353,9680GBP 872 GBP 0.986995 GBP 0.984564
2025-02-21 (Friday)358,632GBP 353,096JD.L holding increased by 990GBP 353,0960GBP 990 GBP 0.984564 GBP 0.981803
2025-02-20 (Thursday)358,632GBP 352,106JD.L holding increased by 719GBP 352,1060GBP 719 GBP 0.981803 GBP 0.979798
2025-02-19 (Wednesday)358,632GBP 351,387JD.L holding decreased by -11642GBP 351,3870GBP -11,642 GBP 0.979798 GBP 1.01226
2025-02-18 (Tuesday)358,632GBP 363,029JD.L holding decreased by -7334GBP 363,0290GBP -7,334 GBP 1.01226 GBP 1.03271
2025-02-17 (Monday)358,632GBP 370,363JD.L holding decreased by -333GBP 370,3630GBP -333 GBP 1.03271 GBP 1.03364
2025-02-14 (Friday)358,632GBP 370,696JD.L holding decreased by -5967GBP 370,6960GBP -5,967 GBP 1.03364 GBP 1.05028
2025-02-13 (Thursday)358,632GBP 376,663JD.L holding increased by 2279GBP 376,6630GBP 2,279 GBP 1.05028 GBP 1.04392
2025-02-12 (Wednesday)358,632GBP 374,384JD.L holding increased by 5662GBP 374,3840GBP 5,662 GBP 1.04392 GBP 1.02813
2025-02-11 (Tuesday)358,632GBP 368,722JD.L holding increased by 8052GBP 368,7220GBP 8,052 GBP 1.02813 GBP 1.00568
2025-02-10 (Monday)358,632GBP 360,670JD.L holding increased by 6354GBP 360,6700GBP 6,354 GBP 1.00568 GBP 0.987965
2025-02-07 (Friday)358,632GBP 354,316JD.L holding decreased by -9523GBP 354,3160GBP -9,523 GBP 0.987965 GBP 1.01452
2025-02-06 (Thursday)358,632GBP 363,839JD.L holding increased by 621GBP 363,8390GBP 621 GBP 1.01452 GBP 1.01279
2025-02-05 (Wednesday)358,632GBP 363,218JD.L holding decreased by -1649GBP 363,2180GBP -1,649 GBP 1.01279 GBP 1.01739
2025-02-04 (Tuesday)358,632GBP 364,867JD.L holding decreased by -1743GBP 364,8670GBP -1,743 GBP 1.01739 GBP 1.02225
2025-02-03 (Monday)358,632GBP 366,610JD.L holding decreased by -15416GBP 366,6100GBP -15,416 GBP 1.02225 GBP 1.06523
2025-01-31 (Friday)358,632GBP 382,026JD.L holding increased by 8317GBP 382,0260GBP 8,317 GBP 1.06523 GBP 1.04204
2025-01-30 (Thursday)358,632GBP 373,709JD.L holding increased by 4359GBP 373,7090GBP 4,359 GBP 1.04204 GBP 1.02989
2025-01-29 (Wednesday)358,632GBP 369,350JD.L holding increased by 16558GBP 369,3500GBP 16,558 GBP 1.02989 GBP 0.983716
2025-01-28 (Tuesday)358,632GBP 352,792JD.L holding increased by 6022GBP 352,7920GBP 6,022 GBP 0.983716 GBP 0.966924
2025-01-27 (Monday)358,632GBP 346,770JD.L holding decreased by -10833GBP 346,7700GBP -10,833 GBP 0.966924 GBP 0.997131
2025-01-24 (Friday)358,632GBP 357,603JD.L holding increased by 10298GBP 357,6030GBP 10,298 GBP 0.997131 GBP 0.968416
2025-01-23 (Thursday)358,632GBP 347,305JD.L holding decreased by -4497GBP 347,3050GBP -4,497 GBP 0.968416 GBP 0.980955
2025-01-22 (Wednesday)358,632GBP 351,802GBP 351,802
2025-01-21 (Tuesday)358,632GBP 354,758GBP 354,758
2025-01-20 (Monday)358,632GBP 356,421GBP 356,421
2025-01-17 (Friday)358,632GBP 361,204GBP 361,204
2025-01-16 (Thursday)385,415GBP 399,933GBP 399,933
2025-01-15 (Wednesday)385,415GBP 425,813GBP 425,813
2025-01-14 (Tuesday)385,415GBP 411,918GBP 411,918
2025-01-13 (Monday)385,415GBP 442,332GBP 442,332
2025-01-10 (Friday)385,415GBP 444,418GBP 444,418
2025-01-09 (Thursday)385,415GBP 458,804GBP 458,804
2025-01-09 (Thursday)385,415GBP 458,804GBP 458,804
2025-01-09 (Thursday)385,415GBP 458,804GBP 458,804
2025-01-08 (Wednesday)385,415GBP 450,460GBP 450,460
2025-01-08 (Wednesday)385,415GBP 450,460GBP 450,460
2025-01-08 (Wednesday)385,415GBP 450,460GBP 450,460
2024-12-19 (Thursday)387,318GBP 454,662GBP 454,662
2024-12-18 (Wednesday)387,318GBP 457,074GBP 457,074
2024-12-17 (Tuesday)387,318GBP 451,272GBP 451,272
2024-12-16 (Monday)387,318GBP 463,036GBP 463,036
2024-12-13 (Friday)387,318GBP 465,963GBP 465,963
2024-12-11 (Wednesday)387,318GBP 482,507GBP 482,507
2024-12-06 (Friday)387,318GBP 488,976JD.L holding increased by 10459GBP 488,9760GBP 10,459 GBP 1.26247 GBP 1.23546
2024-12-05 (Thursday)387,318GBP 478,517JD.L holding decreased by -1575GBP 478,5170GBP -1,575 GBP 1.23546 GBP 1.23953
2024-12-04 (Wednesday)387,318GBP 480,092JD.L holding increased by 335GBP 480,0920GBP 335 GBP 1.23953 GBP 1.23866
2024-12-03 (Tuesday)387,318GBP 479,757JD.L holding decreased by -281GBP 479,7570GBP -281 GBP 1.23866 GBP 1.23939
2024-12-02 (Monday)387,318GBP 480,038JD.L holding increased by 5543GBP 480,0380GBP 5,543 GBP 1.23939 GBP 1.22508
2024-11-29 (Friday)387,318GBP 474,495JD.L holding decreased by -6784GBP 474,4950GBP -6,784 GBP 1.22508 GBP 1.24259
2024-11-28 (Thursday)387,318GBP 481,279JD.L holding increased by 9100GBP 481,2790GBP 9,100 GBP 1.24259 GBP 1.2191
2024-11-27 (Wednesday)387,318GBP 472,179JD.L holding increased by 2572GBP 472,1790GBP 2,572 GBP 1.2191 GBP 1.21246
2024-11-26 (Tuesday)387,318GBP 469,607JD.L holding decreased by -6852GBP 469,6070GBP -6,852 GBP 1.21246 GBP 1.23015
2024-11-25 (Monday)387,318GBP 476,459JD.L holding increased by 40909GBP 476,4590GBP 40,909 GBP 1.23015 GBP 1.12453
2024-11-22 (Friday)387,318GBP 435,550JD.L holding decreased by -8224GBP 435,5500GBP -8,224 GBP 1.12453 GBP 1.14576
2024-11-21 (Thursday)387,318GBP 443,774JD.L holding decreased by -82357GBP 443,7740GBP -82,357 GBP 1.14576 GBP 1.3584
2024-11-20 (Wednesday)387,318GBP 526,131JD.L holding decreased by -15097GBP 526,1310GBP -15,097 GBP 1.3584 GBP 1.39737
2024-11-19 (Tuesday)387,318GBP 541,228JD.L holding increased by 4108GBP 541,2280GBP 4,108 GBP 1.39737 GBP 1.38677
2024-11-18 (Monday)387,318JD.L holding increased by 2331GBP 537,120JD.L holding decreased by -5922GBP 537,1202,331GBP -5,922 GBP 1.38677 GBP 1.41055
2024-11-12 (Tuesday)384,987GBP 543,042JD.L holding decreased by -16586GBP 543,0420GBP -16,586 GBP 1.41055 GBP 1.45363
2024-11-08 (Friday)384,987JD.L holding decreased by -54014GBP 559,628JD.L holding decreased by -94819GBP 559,628-54,014GBP -94,819 GBP 1.45363 GBP 1.49076
2024-11-07 (Thursday)439,001GBP 654,447JD.L holding increased by 6579GBP 654,4470GBP 6,579 GBP 1.49076 GBP 1.47578
2024-11-06 (Wednesday)439,001GBP 647,868JD.L holding increased by 3336GBP 647,8680GBP 3,336 GBP 1.47578 GBP 1.46818
2024-11-05 (Tuesday)439,001GBP 644,532JD.L holding decreased by -7165GBP 644,5320GBP -7,165 GBP 1.46818 GBP 1.4845
2024-11-04 (Monday)439,001GBP 651,697JD.L holding increased by 3587GBP 651,6970GBP 3,587 GBP 1.4845 GBP 1.47633
2024-11-01 (Friday)439,001GBP 648,110JD.L holding increased by 3466GBP 648,1100GBP 3,466 GBP 1.47633 GBP 1.46843
2024-10-31 (Thursday)439,001GBP 644,644JD.L holding decreased by -23286GBP 644,6440GBP -23,286 GBP 1.46843 GBP 1.52148
2024-10-30 (Wednesday)439,001GBP 667,930JD.L holding decreased by -9314GBP 667,9300GBP -9,314 GBP 1.52148 GBP 1.54269
2024-10-29 (Tuesday)439,001GBP 677,244JD.L holding decreased by -23310GBP 677,2440GBP -23,310 GBP 1.54269 GBP 1.59579
2024-10-28 (Monday)439,001GBP 700,554JD.L holding increased by 5777GBP 700,5540GBP 5,777 GBP 1.59579 GBP 1.58263
2024-10-25 (Friday)439,001GBP 694,777JD.L holding decreased by -7003GBP 694,7770GBP -7,003 GBP 1.58263 GBP 1.59858
2024-10-24 (Thursday)439,001GBP 701,780JD.L holding decreased by -7727GBP 701,7800GBP -7,727 GBP 1.59858 GBP 1.61619
2024-10-23 (Wednesday)439,001GBP 709,507JD.L holding increased by 2767GBP 709,5070GBP 2,767 GBP 1.61619 GBP 1.60988
2024-10-22 (Tuesday)439,001GBP 706,740JD.L holding increased by 1144GBP 706,7400GBP 1,144 GBP 1.60988 GBP 1.60728
2024-10-21 (Monday)439,001GBP 705,596JD.L holding decreased by -14429GBP 705,5960GBP -14,429 GBP 1.60728 GBP 1.64014
2024-10-18 (Friday)439,001GBP 720,025GBP 720,025
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 DE000A0H08P6

Show aggregate share trades of JD.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14SELL-1,489 0.853* 1.10 Profit of 1,634 on sale
2025-03-21SELL-13,219 0.904* 1.15 Profit of 15,233 on sale
2024-11-18BUY2,331 1.387* 1.53
2024-11-08SELL-54,014 1.454* 1.54 Profit of 83,099 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

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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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.