Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / Fund	iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
Issuer	Blackrock
ETF Ticker	EUMD(EUR) LSE
ETF Ticker	EUMD.LS(EUR) CXE
ETF Ticker	EUMD.L(GBP) LSE

Holdings detail for JD.L

Show aggregate JD.L holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 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
2025-05-08 (Thursday)	554,323	GBP 552,801	GBP 552,801	-210,630	GBP -193,401	GBP 0.997254	GBP 0.975487
2025-05-07 (Wednesday)	764,953	GBP 746,202	GBP 746,202	0	GBP 14,308	GBP 0.975487	GBP 0.956783
2025-05-06 (Tuesday)	764,953	GBP 731,894	GBP 731,894	48,000	GBP 58,982	GBP 0.956783	GBP 0.938572
2025-05-05 (Monday)	716,953	GBP 672,912	GBP 672,912	0	GBP 989	GBP 0.938572	GBP 0.937193
2025-05-02 (Friday)	716,953	GBP 671,923	GBP 671,923	0	GBP -2,056	GBP 0.937193	GBP 0.94006
2025-05-01 (Thursday)	716,953	GBP 673,979	GBP 673,979	0	GBP 11,996	GBP 0.94006	GBP 0.923328
2025-04-30 (Wednesday)	716,953	GBP 661,983	GBP 661,983	5,998	GBP -13,197	GBP 0.923328	GBP 0.94968
2025-04-29 (Tuesday)	710,955	GBP 675,180	GBP 675,180	0	GBP 14,860	GBP 0.94968	GBP 0.928779
2025-04-28 (Monday)	710,955	GBP 660,320	GBP 660,320	0	GBP 14,972	GBP 0.928779	GBP 0.90772
2025-04-25 (Friday)	710,955	GBP 645,348	GBP 645,348	0	GBP -5,167	GBP 0.90772	GBP 0.914988
2025-04-24 (Thursday)	710,955	GBP 650,515	GBP 650,515	0	GBP 8,618	GBP 0.914988	GBP 0.902866
2025-04-23 (Wednesday)	710,955	GBP 641,897	GBP 641,897	0	GBP 7,038	GBP 0.902866	GBP 0.892967
2025-04-22 (Tuesday)	710,955	GBP 634,859	GBP 634,859	0	GBP 13,882	GBP 0.892967	GBP 0.873441
2025-04-21 (Monday)	710,955	GBP 620,977	GBP 620,977	0	GBP -698	GBP 0.873441	GBP 0.874422
2025-04-18 (Friday)	710,955	GBP 621,675	GBP 621,675	0	GBP 0	GBP 0.874422	GBP 0.874422
2025-04-17 (Thursday)	710,955	GBP 621,675	GBP 621,675	0	GBP 16,945	GBP 0.874422	GBP 0.850588
2025-04-16 (Wednesday)	710,955	GBP 604,730	GBP 604,730	0	GBP -19,243	GBP 0.850588	GBP 0.877655
2025-04-15 (Tuesday)	710,955	GBP 623,973	GBP 623,973	0	GBP 17,286	GBP 0.877655	GBP 0.853341
2025-04-14 (Monday)	710,955	GBP 606,687	GBP 606,687	0	GBP 16,211	GBP 0.853341	GBP 0.830539
2025-04-11 (Friday)	710,955	GBP 590,476	GBP 590,476	0	GBP -14,633	GBP 0.830539	GBP 0.851121
2025-04-10 (Thursday)	710,955	GBP 605,109	GBP 605,109	0	GBP 36,722	GBP 0.851121	GBP 0.79947
2025-04-09 (Wednesday)	710,955	GBP 568,387	GBP 568,387	5,994	GBP 47,823	GBP 0.79947	GBP 0.738429
2025-04-08 (Tuesday)	704,961	GBP 520,564	GBP 520,564	0	GBP -2,025	GBP 0.738429	GBP 0.741302
2025-04-07 (Monday)	704,961	GBP 522,589	GBP 522,589	0	GBP -35,754	GBP 0.741302	GBP 0.79202
2025-04-04 (Friday)	704,961	GBP 558,343	GBP 558,343	-35,253	GBP -68,773	GBP 0.79202	GBP 0.847209
2025-04-02 (Wednesday)	740,214	GBP 627,116	GBP 627,116	0	GBP 12,975	GBP 0.847209	GBP 0.82968
2025-04-01 (Tuesday)	740,214	GBP 614,141	GBP 614,141	0	GBP 13,569	GBP 0.82968	GBP 0.811349
2025-03-31 (Monday)	740,214	GBP 600,572	GBP 600,572	0	GBP -36,349	GBP 0.811349	GBP 0.860455
2025-03-28 (Friday)	740,214	GBP 636,921	GBP 636,921	0	GBP -9,747	GBP 0.860455	GBP 0.873623
2025-03-27 (Thursday)	740,214	GBP 646,668	GBP 646,668	0	GBP 1,372	GBP 0.873623	GBP 0.871769
2025-03-26 (Wednesday)	740,214	GBP 645,296	GBP 645,296	0	GBP -8,865	GBP 0.871769	GBP 0.883746
2025-03-25 (Tuesday)	740,214	GBP 654,161	GBP 654,161	37,674	GBP 34,480	GBP 0.883746	GBP 0.882058
2025-03-24 (Monday)	702,540	GBP 619,681	GBP 619,681	0	GBP -15,329	GBP 0.882058	GBP 0.903877
2025-03-21 (Friday)	702,540	GBP 635,010	GBP 635,010	6,275	GBP -29,651	GBP 0.903877	GBP 0.954609
2025-03-20 (Thursday)	696,265	GBP 664,661	GBP 664,661	0	GBP 4,604	GBP 0.954609	GBP 0.947997
2025-03-19 (Wednesday)	696,265	GBP 660,057	GBP 660,057	0	GBP 15,206	GBP 0.947997	GBP 0.926157
2025-03-18 (Tuesday)	696,265	GBP 644,851	GBP 644,851	68,706	GBP 88,707	GBP 0.926157	GBP 0.886202
2025-03-17 (Monday)	627,559	GBP 556,144	GBP 556,144	0	GBP 14,925	GBP 0.886202	GBP 0.862419
2025-03-14 (Friday)	627,559	GBP 541,219	GBP 541,219	0	GBP 7,957	GBP 0.862419	GBP 0.84974
2025-03-13 (Thursday)	627,559	GBP 533,262	GBP 533,262	0	GBP -9,739	GBP 0.84974	GBP 0.865259
2025-03-12 (Wednesday)	627,559	GBP 543,001	GBP 543,001	37,362	GBP 16,726	GBP 0.865259	GBP 0.891694
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 Trades of JD.L by Blackrock for IE00BF20LF40

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	SELL	-210,630			0.997*		1.07 Profit of 224,383 on sale
2025-05-06	BUY	48,000			0.957*		1.07
2025-04-30	BUY	5,998			0.923*		1.07
2025-04-09	BUY	5,994			0.799*		1.11
2025-04-04	SELL	-35,253			0.792*		1.12 Profit of 39,488 on sale
2025-03-25	BUY	37,674			0.884*		1.15
2025-03-21	BUY	6,275			0.904*		1.15
2025-03-18	BUY	68,706			0.926*		1.16
2025-03-12	BUY	37,362			0.865*		1.18
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

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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