Portfolio Holdings Detail for ISIN IE00BG13YH41
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 67

Stock Name / Fund	iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	IEDL(EUR) LSE
ETF Ticker	IEDL.L(GBP) LSE

Holdings detail for JD.L

Show aggregate JD.L holdings

iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 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
2025-12-26 (Friday)	731,299	GBP 696,808	GBP 696,808	0	GBP 85	GBP 0.952836	GBP 0.95272
2025-12-24 (Wednesday)	731,299	GBP 696,723	GBP 696,723	0	GBP 2,512	GBP 0.95272	GBP 0.949285
2025-12-23 (Tuesday)	731,299	GBP 694,211	GBP 694,211	0	GBP -4,537	GBP 0.949285	GBP 0.955489
2025-12-22 (Monday)	731,299	GBP 698,748	GBP 698,748	0	GBP -5,850	GBP 0.955489	GBP 0.963488
2025-12-19 (Friday)	731,299	GBP 704,598	GBP 704,598	0	GBP -19,400	GBP 0.963488	GBP 0.990016
2025-12-18 (Thursday)	731,299	GBP 723,998	GBP 723,998	0	GBP 18,404	GBP 0.990016	GBP 0.96485
2025-12-17 (Wednesday)	731,299	GBP 705,594	GBP 705,594	0	GBP 12,257	GBP 0.96485	GBP 0.94809
2025-12-16 (Tuesday)	731,299	GBP 693,337	GBP 693,337	0	GBP 18,465	GBP 0.94809	GBP 0.92284
2025-12-15 (Monday)	731,299	GBP 674,872	GBP 674,872	0	GBP 2,137	GBP 0.92284	GBP 0.919918
2025-12-12 (Friday)	731,299	GBP 672,735	GBP 672,735	0	GBP -10,177	GBP 0.919918	GBP 0.933834

Share Trades of JD.L by Blackrock for IE00BG13YH41

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades

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.

Back to Listing

Note: 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.

Copyright Market Footprint Ltd. Privacy Policy