Portfolio Holdings Detail for ISIN IE00BFNM3D14
| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
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| ETF Ticker | SAEU(GBP) LSE |
| ETF Ticker | SLMC(EUR) F |
| ETF Ticker | SLMC.DE(EUR) CXE |
| ETF Ticker | SAEU.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 MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP 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 |
|---|
| 2025-05-07 (Wednesday) | 1,014,050 | GBP 989,193 | GBP 989,193 | | | | |
| 2025-05-06 (Tuesday) | 1,014,050 | GBP 970,226 | GBP 970,226 | 0 | GBP 18,467 | GBP 0.956783 | GBP 0.938572 |
| 2025-05-05 (Monday) | 1,014,050 | GBP 951,759 | GBP 951,759 | 0 | GBP 1,399 | GBP 0.938572 | GBP 0.937192 |
| 2025-05-02 (Friday) | 1,014,050 | GBP 950,360 | GBP 950,360 | 0 | GBP -2,908 | GBP 0.937192 | GBP 0.94006 |
| 2025-05-01 (Thursday) | 1,014,050 | GBP 953,268 | GBP 953,268 | 0 | GBP 16,967 | GBP 0.94006 | GBP 0.923328 |
| 2025-04-30 (Wednesday) | 1,014,050 | GBP 936,301 | GBP 936,301 | 0 | GBP -26,722 | GBP 0.923328 | GBP 0.94968 |
| 2025-04-29 (Tuesday) | 1,014,050 | GBP 963,023 | GBP 963,023 | 1,178 | GBP 22,289 | GBP 0.94968 | GBP 0.928779 |
| 2025-04-28 (Monday) | 1,012,872 | GBP 940,734 | GBP 940,734 | 0 | GBP 21,330 | GBP 0.928779 | GBP 0.90772 |
| 2025-04-25 (Friday) | 1,012,872 | GBP 919,404 | GBP 919,404 | 9,424 | GBP 1,261 | GBP 0.90772 | GBP 0.914988 |
| 2025-04-24 (Thursday) | 1,003,448 | GBP 918,143 | GBP 918,143 | 0 | GBP 12,164 | GBP 0.914988 | GBP 0.902866 |
| 2025-04-23 (Wednesday) | 1,003,448 | GBP 905,979 | GBP 905,979 | 0 | GBP 9,934 | GBP 0.902866 | GBP 0.892966 |
| 2025-04-22 (Tuesday) | 1,003,448 | GBP 896,045 | GBP 896,045 | 0 | GBP 19,593 | GBP 0.892966 | GBP 0.87344 |
| 2025-04-21 (Monday) | 1,003,448 | GBP 876,452 | GBP 876,452 | 0 | GBP -985 | GBP 0.87344 | GBP 0.874422 |
| 2025-04-18 (Friday) | 1,003,448 | GBP 877,437 | GBP 877,437 | 0 | GBP 0 | GBP 0.874422 | GBP 0.874422 |
| 2025-04-17 (Thursday) | 1,003,448 | GBP 877,437 | GBP 877,437 | 0 | GBP 23,916 | GBP 0.874422 | GBP 0.850588 |
| 2025-04-16 (Wednesday) | 1,003,448 | GBP 853,521 | GBP 853,521 | 0 | GBP -27,160 | GBP 0.850588 | GBP 0.877655 |
| 2025-04-15 (Tuesday) | 1,003,448 | GBP 880,681 | GBP 880,681 | 4,123 | GBP 27,916 | GBP 0.877655 | GBP 0.853341 |
| 2025-04-14 (Monday) | 999,325 | GBP 852,765 | GBP 852,765 | 0 | GBP 22,786 | GBP 0.853341 | GBP 0.83054 |
| 2025-04-11 (Friday) | 999,325 | GBP 829,979 | GBP 829,979 | 5,292 | GBP -16,064 | GBP 0.83054 | GBP 0.851122 |
| 2025-04-10 (Thursday) | 994,033 | GBP 846,043 | GBP 846,043 | 0 | GBP 51,344 | GBP 0.851122 | GBP 0.799469 |
| 2025-04-09 (Wednesday) | 994,033 | GBP 794,699 | GBP 794,699 | 0 | GBP 60,676 | GBP 0.799469 | GBP 0.738429 |
| 2025-04-08 (Tuesday) | 994,033 | GBP 734,023 | GBP 734,023 | 5,128 | GBP 945 | GBP 0.738429 | GBP 0.741303 |
| 2025-04-07 (Monday) | 988,905 | GBP 733,078 | GBP 733,078 | 0 | GBP -50,154 | GBP 0.741303 | GBP 0.792019 |
| 2025-04-04 (Friday) | 988,905 | GBP 783,232 | GBP 783,232 | 0 | GBP -54,577 | GBP 0.792019 | GBP 0.847209 |
| 2025-04-02 (Wednesday) | 988,905 | GBP 837,809 | GBP 837,809 | 0 | GBP 17,334 | GBP 0.847209 | GBP 0.82968 |
| 2025-04-01 (Tuesday) | 988,905 | GBP 820,475 | GBP 820,475 | 1,281 | GBP 19,167 | GBP 0.82968 | GBP 0.811349 |
| 2025-03-31 (Monday) | 987,624 | GBP 801,308 | GBP 801,308 | 8,967 | GBP -40,782 | GBP 0.811349 | GBP 0.860455 |
| 2025-03-28 (Friday) | 978,657 | GBP 842,090 | GBP 842,090 | 2,560 | GBP -10,651 | GBP 0.860455 | GBP 0.873623 |
| 2025-03-27 (Thursday) | 976,097 | GBP 852,741 | GBP 852,741 | 0 | GBP 1,810 | GBP 0.873623 | GBP 0.871769 |
| 2025-03-26 (Wednesday) | 976,097 | GBP 850,931 | GBP 850,931 | 0 | GBP -11,691 | GBP 0.871769 | GBP 0.883746 |
| 2025-03-25 (Tuesday) | 976,097 | GBP 862,622 | GBP 862,622 | 2,560 | GBP 3,905 | GBP 0.883746 | GBP 0.882059 |
| 2025-03-24 (Monday) | 973,537 | GBP 858,717 | GBP 858,717 | 0 | GBP -21,241 | GBP 0.882059 | GBP 0.903877 |
| 2025-03-21 (Friday) | 973,537 | GBP 879,958 | GBP 879,958 | 0 | GBP -49,390 | GBP 0.903877 | GBP 0.95461 |
| 2025-03-20 (Thursday) | 973,537 | GBP 929,348 | GBP 929,348 | 0 | GBP 6,438 | GBP 0.95461 | GBP 0.947997 |
| 2025-03-19 (Wednesday) | 973,537 | GBP 922,910 | GBP 922,910 | 0 | GBP 21,262 | GBP 0.947997 | GBP 0.926157 |
| 2025-03-18 (Tuesday) | 973,537 | GBP 901,648 | GBP 901,648 | 0 | GBP 38,898 | GBP 0.926157 | GBP 0.886202 |
| 2025-03-17 (Monday) | 973,537 | GBP 862,750 | GBP 862,750 | 0 | GBP 23,153 | GBP 0.886202 | GBP 0.862419 |
| 2025-03-14 (Friday) | 973,537 | GBP 839,597 | GBP 839,597 | 0 | GBP 12,343 | GBP 0.862419 | GBP 0.849741 |
| 2025-03-13 (Thursday) | 973,537 | GBP 827,254 | GBP 827,254 | 0 | GBP -15,107 | GBP 0.849741 | GBP 0.865258 |
| 2025-03-12 (Wednesday) | 973,537 | GBP 842,361 | GBP 842,361 | 0 | GBP -25,736 | GBP 0.865258 | GBP 0.891694 |
| 2025-03-11 (Tuesday) | 973,537 | GBP 868,097 | GBP 868,097 | 0 | GBP -32,313 | GBP 0.891694 | GBP 0.924885 |
| 2025-03-10 (Monday) | 973,537 | GBP 900,410 | GBP 900,410 | 0 | GBP -319 | GBP 0.924885 | GBP 0.925213 |
| 2025-03-07 (Friday) | 973,537 | GBP 900,729 | GBP 900,729 | 0 | GBP 22,741 | GBP 0.925213 | GBP 0.901854 |
| 2025-03-05 (Wednesday) | 973,537 | GBP 877,988 | GBP 877,988 | 0 | GBP -23,707 | GBP 0.901854 | GBP 0.926205 |
| 2025-03-04 (Tuesday) | 973,537 | GBP 901,695 | GBP 901,695 | 0 | GBP -31,045 | GBP 0.926205 | GBP 0.958094 |
| 2025-03-03 (Monday) | 973,537 | GBP 932,740 | GBP 932,740 | 0 | GBP 12,661 | GBP 0.958094 | GBP 0.945089 |
| 2025-02-28 (Friday) | 973,537 | GBP 920,079 | GBP 920,079 | 0 | GBP -16,627 | GBP 0.945089 | GBP 0.962168 |
| 2025-02-27 (Thursday) | 973,537 | GBP 936,706 | GBP 936,706 | 2,560 | GBP -816 | GBP 0.962168 | GBP 0.965545 |
| 2025-02-26 (Wednesday) | 970,977 | GBP 937,522 | GBP 937,522 | 15,336 | GBP 16,036 | GBP 0.965545 | GBP 0.96426 |
| 2025-02-25 (Tuesday) | 955,641 | GBP 921,486 | GBP 921,486 | 0 | GBP -21,727 | GBP 0.96426 | GBP 0.986995 |
| 2025-02-24 (Monday) | 955,641 | GBP 943,213 | GBP 943,213 | 0 | GBP 2,324 | GBP 0.986995 | GBP 0.984563 |
| 2025-02-21 (Friday) | 955,641 | GBP 940,889 | GBP 940,889 | 0 | GBP 2,637 | GBP 0.984563 | GBP 0.981804 |
| 2025-02-20 (Thursday) | 955,641 | GBP 938,252 | GBP 938,252 | 3,834 | GBP 5,673 | GBP 0.981804 | GBP 0.979798 |
| 2025-02-19 (Wednesday) | 951,807 | GBP 932,579 | GBP 932,579 | 3,831 | GBP -27,020 | GBP 0.979798 | GBP 1.01226 |
| 2025-02-18 (Tuesday) | 947,976 | GBP 959,599 | GBP 959,599 | 2,554 | GBP -16,747 | GBP 1.01226 | GBP 1.03271 |
| 2025-02-17 (Monday) | 945,422 | GBP 976,346 | GBP 976,346 | 0 | GBP -880 | GBP 1.03271 | GBP 1.03364 |
| 2025-02-14 (Friday) | 945,422 | GBP 977,226 | GBP 977,226 | 0 | GBP -15,729 | GBP 1.03364 | GBP 1.05028 |
| 2025-02-13 (Thursday) | 945,422 | GBP 992,955 | GBP 992,955 | 6,380 | GBP 12,667 | GBP 1.05028 | GBP 1.04392 |
| 2025-02-12 (Wednesday) | 939,042 | GBP 980,288 | GBP 980,288 | 0 | GBP 14,826 | GBP 1.04392 | GBP 1.02814 |
| 2025-02-11 (Tuesday) | 939,042 | GBP 965,462 | GBP 965,462 | 2,552 | GBP 23,649 | GBP 1.02814 | GBP 1.00568 |
| 2025-02-10 (Monday) | 936,490 | GBP 941,813 | GBP 941,813 | 0 | GBP 16,593 | GBP 1.00568 | GBP 0.987966 |
| 2025-02-07 (Friday) | 936,490 | GBP 925,220 | GBP 925,220 | 0 | GBP -24,866 | GBP 0.987966 | GBP 1.01452 |
| 2025-02-06 (Thursday) | 936,490 | GBP 950,086 | GBP 950,086 | 0 | GBP 1,621 | GBP 1.01452 | GBP 1.01279 |
| 2025-02-05 (Wednesday) | 936,490 | GBP 948,465 | GBP 948,465 | 5,092 | GBP 875 | GBP 1.01279 | GBP 1.01738 |
| 2025-02-04 (Tuesday) | 931,398 | GBP 947,590 | GBP 947,590 | 0 | GBP -4,528 | GBP 1.01738 | GBP 1.02225 |
| 2025-02-03 (Monday) | 931,398 | GBP 952,118 | GBP 952,118 | 0 | GBP -40,036 | GBP 1.02225 | GBP 1.06523 |
| 2025-01-31 (Friday) | 931,398 | GBP 992,154 | GBP 992,154 | 1,273 | GBP 22,927 | GBP 1.06523 | GBP 1.04204 |
| 2025-01-30 (Thursday) | 930,125 | GBP 969,227 | GBP 969,227 | 0 | GBP 11,305 | GBP 1.04204 | GBP 1.02989 |
| 2025-01-29 (Wednesday) | 930,125 | GBP 957,922 | GBP 957,922 | 1,273 | GBP 44,196 | GBP 1.02989 | GBP 0.983715 |
| 2025-01-28 (Tuesday) | 928,852 | GBP 913,726 | GBP 913,726 | 0 | GBP 15,596 | GBP 0.983715 | GBP 0.966925 |
| 2025-01-27 (Monday) | 928,852 | GBP 898,130 | GBP 898,130 | 0 | GBP -28,057 | GBP 0.966925 | GBP 0.997131 |
| 2025-01-24 (Friday) | 928,852 | GBP 926,187 | GBP 926,187 | 1,273 | GBP 27,904 | GBP 0.997131 | GBP 0.968417 |
| 2025-01-23 (Thursday) | 927,579 | GBP 898,283 | GBP 898,283 | 0 | GBP -11,630 | GBP 0.968417 | GBP 0.980955 |
| 2025-01-22 (Wednesday) | 927,579 | GBP 909,913 | GBP 909,913 | | | | |
| 2025-01-21 (Tuesday) | 927,579 | GBP 917,558 | GBP 917,558 | | | | |
| 2025-01-20 (Monday) | 921,219 | GBP 915,539 | GBP 915,539 | | | | |
| 2025-01-17 (Friday) | 912,322 | GBP 918,865 | GBP 918,865 | | | | |
| 2025-01-16 (Thursday) | 912,322 | GBP 946,687 | GBP 946,687 | | | | |
| 2025-01-15 (Wednesday) | 911,051 | GBP 1,006,545 | GBP 1,006,545 | | | | |
| 2025-01-14 (Tuesday) | 911,051 | GBP 973,700 | GBP 973,700 | | | | |
| 2025-01-13 (Monday) | 911,051 | GBP 1,045,592 | GBP 1,045,592 | | | | |
| 2025-01-10 (Friday) | 908,509 | GBP 1,047,592 | GBP 1,047,592 | | | | |
| 2025-01-09 (Thursday) | 908,509 | GBP 1,081,502 | GBP 1,081,502 | | | | |
| 2025-01-09 (Thursday) | 908,509 | GBP 1,081,502 | GBP 1,081,502 | | | | |
| 2025-01-09 (Thursday) | 908,509 | GBP 1,081,502 | GBP 1,081,502 | | | | |
| 2025-01-08 (Wednesday) | 908,509 | GBP 1,061,834 | GBP 1,061,834 | | | | |
| 2025-01-08 (Wednesday) | 908,509 | GBP 1,061,834 | GBP 1,061,834 | | | | |
| 2025-01-08 (Wednesday) | 908,509 | GBP 1,061,834 | GBP 1,061,834 | | | | |
| 2024-12-06 (Friday) | 858,389 | GBP 1,083,688 | GBP 1,083,688 | 0 | GBP 23,180 | GBP 1.26247 | GBP 1.23546 |
| 2024-12-05 (Thursday) | 858,389 | GBP 1,060,508 | GBP 1,060,508 | 0 | GBP -3,491 | GBP 1.23546 | GBP 1.23953 |
| 2024-12-04 (Wednesday) | 858,389 | GBP 1,063,999 | GBP 1,063,999 | 0 | GBP 743 | GBP 1.23953 | GBP 1.23866 |
| 2024-12-03 (Tuesday) | 858,389 | GBP 1,063,256 | GBP 1,063,256 | 0 | GBP -622 | GBP 1.23866 | GBP 1.23939 |
| 2024-12-02 (Monday) | 858,389 | GBP 1,063,878 | GBP 1,063,878 | 0 | GBP 12,283 | GBP 1.23939 | GBP 1.22508 |
| 2024-11-29 (Friday) | 858,389 | GBP 1,051,595 | GBP 1,051,595 | 0 | GBP -15,033 | GBP 1.22508 | GBP 1.24259 |
| 2024-11-28 (Thursday) | 858,389 | GBP 1,066,628 | GBP 1,066,628 | 0 | GBP 20,168 | GBP 1.24259 | GBP 1.2191 |
| 2024-11-27 (Wednesday) | 858,389 | GBP 1,046,460 | GBP 1,046,460 | 0 | GBP 5,699 | GBP 1.2191 | GBP 1.21246 |
| 2024-11-26 (Tuesday) | 858,389 | GBP 1,040,761 | GBP 1,040,761 | 1,264 | GBP -13,631 | GBP 1.21246 | GBP 1.23015 |
| 2024-11-25 (Monday) | 857,125 | GBP 1,054,392 | GBP 1,054,392 | 0 | GBP 90,531 | GBP 1.23015 | GBP 1.12453 |
| 2024-11-22 (Friday) | 857,125 | GBP 963,861 | GBP 963,861 | 0 | GBP -18,200 | GBP 1.12453 | GBP 1.14576 |
| 2024-11-21 (Thursday) | 857,125 | GBP 982,061 | GBP 982,061 | 0 | GBP -182,254 | GBP 1.14576 | GBP 1.3584 |
| 2024-11-20 (Wednesday) | 857,125 | GBP 1,164,315 | GBP 1,164,315 | 0 | GBP -33,410 | GBP 1.3584 | GBP 1.39737 |
| 2024-11-19 (Tuesday) | 857,125 | GBP 1,197,725 | GBP 1,197,725 | 0 | GBP 9,092 | GBP 1.39737 | GBP 1.38677 |
| 2024-11-18 (Monday) | 857,125 | GBP 1,188,633 | GBP 1,188,633 | 0 | GBP -20,383 | GBP 1.38677 | GBP 1.41055 |
| 2024-11-12 (Tuesday) | 857,125 | GBP 1,209,016 | GBP 1,209,016 | 0 | GBP -30,688 | GBP 1.41055 | GBP 1.44635 |
| 2024-11-11 (Monday) | 857,125 | GBP 1,239,704 | GBP 1,239,704 | 0 | GBP -6,237 | GBP 1.44635 | GBP 1.45363 |
| 2024-11-08 (Friday) | 857,125 | GBP 1,245,941 | GBP 1,245,941 | 0 | GBP -31,830 | GBP 1.45363 | GBP 1.49076 |
| 2024-11-07 (Thursday) | 857,125 | GBP 1,277,771 | GBP 1,277,771 | 0 | GBP 12,845 | GBP 1.49076 | GBP 1.47578 |
| 2024-11-06 (Wednesday) | 857,125 | GBP 1,264,926 | GBP 1,264,926 | 0 | GBP 6,514 | GBP 1.47578 | GBP 1.46818 |
| 2024-11-05 (Tuesday) | 857,125 | GBP 1,258,412 | GBP 1,258,412 | 0 | GBP -13,990 | GBP 1.46818 | GBP 1.4845 |
| 2024-11-04 (Monday) | 857,125 | GBP 1,272,402 | GBP 1,272,402 | 0 | GBP 7,002 | GBP 1.4845 | GBP 1.47633 |
| 2024-11-01 (Friday) | 857,125 | GBP 1,265,400 | GBP 1,265,400 | 0 | GBP 6,768 | GBP 1.47633 | GBP 1.46843 |
| 2024-10-31 (Thursday) | 857,125 | GBP 1,258,632 | GBP 1,258,632 | 0 | GBP -45,464 | GBP 1.46843 | GBP 1.52148 |
| 2024-10-30 (Wednesday) | 857,125 | GBP 1,304,096 | GBP 1,304,096 | 0 | GBP -18,184 | GBP 1.52148 | GBP 1.54269 |
| 2024-10-29 (Tuesday) | 857,125 | GBP 1,322,280 | GBP 1,322,280 | 0 | GBP -45,512 | GBP 1.54269 | GBP 1.59579 |
| 2024-10-28 (Monday) | 857,125 | GBP 1,367,792 | GBP 1,367,792 | 0 | GBP 11,278 | GBP 1.59579 | GBP 1.58263 |
| 2024-10-25 (Friday) | 857,125 | GBP 1,356,514 | GBP 1,356,514 | 0 | GBP -13,673 | GBP 1.58263 | GBP 1.59858 |
| 2024-10-24 (Thursday) | 857,125 | GBP 1,370,187 | GBP 1,370,187 | 0 | GBP -15,085 | GBP 1.59858 | GBP 1.61618 |
| 2024-10-23 (Wednesday) | 857,125 | GBP 1,385,272 | GBP 1,385,272 | 0 | GBP 5,402 | GBP 1.61618 | GBP 1.60988 |
| 2024-10-22 (Tuesday) | 857,125 | GBP 1,379,870 | GBP 1,379,870 | 0 | GBP 2,233 | GBP 1.60988 | GBP 1.60728 |
| 2024-10-21 (Monday) | 857,125 | GBP 1,377,637 | GBP 1,377,637 | 0 | GBP -28,171 | GBP 1.60728 | GBP 1.64014 |
| 2024-10-18 (Friday) | 857,125 | GBP 1,405,808 | GBP 1,405,808 | | | | |
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 IE00BFNM3D14
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 |
|---|
| 2025-04-29 | BUY | 1,178 | | | 0.950* | | 1.08 |
| 2025-04-25 | BUY | 9,424 | | | 0.908* | | 1.08 |
| 2025-04-15 | BUY | 4,123 | | | 0.878* | | 1.10 |
| 2025-04-11 | BUY | 5,292 | | | 0.831* | | 1.11 |
| 2025-04-08 | BUY | 5,128 | | | 0.738* | | 1.12 |
| 2025-04-01 | BUY | 1,281 | | | 0.830* | | 1.13 |
| 2025-03-31 | BUY | 8,967 | | | 0.811* | | 1.14 |
| 2025-03-28 | BUY | 2,560 | | | 0.860* | | 1.14 |
| 2025-03-25 | BUY | 2,560 | | | 0.884* | | 1.15 |
| 2025-02-27 | BUY | 2,560 | | | 0.962* | | 1.22 |
| 2025-02-26 | BUY | 15,336 | | | 0.966* | | 1.23 |
| 2025-02-20 | BUY | 3,834 | | | 0.982* | | 1.25 |
| 2025-02-19 | BUY | 3,831 | | | 0.980* | | 1.25 |
| 2025-02-18 | BUY | 2,554 | | | 1.012* | | 1.26 |
| 2025-02-13 | BUY | 6,380 | | | 1.050* | | 1.27 |
| 2025-02-11 | BUY | 2,552 | | | 1.028* | | 1.28 |
| 2025-02-05 | BUY | 5,092 | | | 1.013* | | 1.31 |
| 2025-01-31 | BUY | 1,273 | | | 1.065* | | 1.33 |
| 2025-01-29 | BUY | 1,273 | | | 1.030* | | 1.35 |
| 2025-01-24 | BUY | 1,273 | | | 0.997* | | 1.38 |
| 2024-11-26 | BUY | 1,264 | | | 1.212* | | 1.46 |
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.