Portfolio Holdings Detail for ISIN IE00BMDBMH44
| Stock Name / Fund | iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UKEL(GBP) LSE |
| ETF Ticker | UKEL.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 UK IMI ESG Leaders UCITS ETF GBP (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 |
|---|
| 2025-05-08 (Thursday) | 109,319 | GBP 92,375 | GBP 92,375 | 0 | GBP 1,684 | GBP 0.845004 | GBP 0.8296 |
| 2025-05-07 (Wednesday) | 109,319 | GBP 90,691 | GBP 90,691 | 0 | GBP 1,968 | GBP 0.8296 | GBP 0.811597 |
| 2025-05-06 (Tuesday) | 109,319 | GBP 88,723 | GBP 88,723 | 0 | GBP 1,290 | GBP 0.811597 | GBP 0.799797 |
| 2025-05-05 (Monday) | 109,319 | GBP 87,433 | GBP 87,433 | 0 | GBP 0 | GBP 0.799797 | GBP 0.799797 |
| 2025-05-02 (Friday) | 109,319 | GBP 87,433 | GBP 87,433 | 0 | GBP 240 | GBP 0.799797 | GBP 0.797602 |
| 2025-05-01 (Thursday) | 109,319 | GBP 87,193 | GBP 87,193 | 0 | GBP 1,290 | GBP 0.797602 | GBP 0.785801 |
| 2025-04-30 (Wednesday) | 109,319 | GBP 85,903 | GBP 85,903 | 0 | GBP -2,361 | GBP 0.785801 | GBP 0.807399 |
| 2025-04-29 (Tuesday) | 109,319 | GBP 88,264 | GBP 88,264 | 0 | GBP 1,989 | GBP 0.807399 | GBP 0.789204 |
| 2025-04-28 (Monday) | 109,319 | GBP 86,275 | GBP 86,275 | 0 | GBP 1,509 | GBP 0.789204 | GBP 0.7754 |
| 2025-04-25 (Friday) | 109,319 | GBP 84,766 | GBP 84,766 | 0 | GBP -678 | GBP 0.7754 | GBP 0.781602 |
| 2025-04-24 (Thursday) | 109,319 | GBP 85,444 | GBP 85,444 | 0 | GBP 1,050 | GBP 0.781602 | GBP 0.771998 |
| 2025-04-23 (Wednesday) | 109,319 | GBP 84,394 | GBP 84,394 | 0 | GBP 656 | GBP 0.771998 | GBP 0.765997 |
| 2025-04-22 (Tuesday) | 109,319 | GBP 83,738 | GBP 83,738 | 0 | GBP 1,749 | GBP 0.765997 | GBP 0.749998 |
| 2025-04-21 (Monday) | 109,319 | GBP 81,989 | GBP 81,989 | 0 | GBP 0 | GBP 0.749998 | GBP 0.749998 |
| 2025-04-18 (Friday) | 109,319 | GBP 81,989 | GBP 81,989 | 0 | GBP 0 | GBP 0.749998 | GBP 0.749998 |
| 2025-04-17 (Thursday) | 109,319 | GBP 81,989 | GBP 81,989 | 0 | GBP 2,142 | GBP 0.749998 | GBP 0.730404 |
| 2025-04-16 (Wednesday) | 109,319 | GBP 79,847 | GBP 79,847 | 0 | GBP -2,208 | GBP 0.730404 | GBP 0.750601 |
| 2025-04-15 (Tuesday) | 109,319 | GBP 82,055 | GBP 82,055 | 0 | GBP 1,640 | GBP 0.750601 | GBP 0.735599 |
| 2025-04-14 (Monday) | 109,319 | GBP 80,415 | GBP 80,415 | 0 | GBP 1,574 | GBP 0.735599 | GBP 0.721201 |
| 2025-04-11 (Friday) | 109,319 | GBP 78,841 | GBP 78,841 | 0 | GBP -1,421 | GBP 0.721201 | GBP 0.7342 |
| 2025-04-10 (Thursday) | 109,319 | GBP 80,262 | GBP 80,262 | 0 | GBP 4,635 | GBP 0.7342 | GBP 0.691801 |
| 2025-04-09 (Wednesday) | 109,319 | GBP 75,627 | GBP 75,627 | 0 | GBP 6,581 | GBP 0.691801 | GBP 0.631601 |
| 2025-04-08 (Tuesday) | 109,319 | GBP 69,046 | GBP 69,046 | 0 | GBP -350 | GBP 0.631601 | GBP 0.634803 |
| 2025-04-07 (Monday) | 109,319 | GBP 69,396 | GBP 69,396 | 0 | GBP -4,132 | GBP 0.634803 | GBP 0.6726 |
| 2025-04-04 (Friday) | 109,319 | GBP 73,528 | GBP 73,528 | 0 | GBP -4,023 | GBP 0.6726 | GBP 0.709401 |
| 2025-04-02 (Wednesday) | 109,319 | GBP 77,551 | GBP 77,551 | 0 | GBP 1,684 | GBP 0.709401 | GBP 0.693996 |
| 2025-04-01 (Tuesday) | 109,319 | GBP 75,867 | GBP 75,867 | 0 | GBP 1,639 | GBP 0.693996 | GBP 0.679004 |
| 2025-03-31 (Monday) | 109,319 | GBP 74,228 | GBP 74,228 | 0 | GBP -4,438 | GBP 0.679004 | GBP 0.7196 |
| 2025-03-28 (Friday) | 109,319 | GBP 78,666 | GBP 78,666 | 0 | GBP -896 | GBP 0.7196 | GBP 0.727797 |
| 2025-03-27 (Thursday) | 109,319 | GBP 79,562 | GBP 79,562 | 0 | GBP -175 | GBP 0.727797 | GBP 0.729397 |
| 2025-03-26 (Wednesday) | 109,319 | GBP 79,737 | GBP 79,737 | 0 | GBP -853 | GBP 0.729397 | GBP 0.7372 |
| 2025-03-25 (Tuesday) | 109,319 | GBP 80,590 | GBP 80,590 | 0 | GBP -22 | GBP 0.7372 | GBP 0.737402 |
| 2025-03-24 (Monday) | 109,319 | GBP 80,612 | GBP 80,612 | 0 | GBP -2,208 | GBP 0.737402 | GBP 0.757599 |
| 2025-03-21 (Friday) | 109,319 | GBP 82,820 | GBP 82,820 | 0 | GBP -4,438 | GBP 0.757599 | GBP 0.798196 |
| 2025-03-20 (Thursday) | 109,319 | GBP 87,258 | GBP 87,258 | 0 | GBP 328 | GBP 0.798196 | GBP 0.795196 |
| 2025-03-19 (Wednesday) | 109,319 | GBP 86,930 | GBP 86,930 | 0 | GBP 1,727 | GBP 0.795196 | GBP 0.779398 |
| 2025-03-18 (Tuesday) | 109,319 | GBP 85,203 | GBP 85,203 | 3,535 | GBP 6,352 | GBP 0.779398 | GBP 0.745396 |
| 2025-03-17 (Monday) | 105,784 | GBP 78,851 | GBP 78,851 | 0 | GBP 2,052 | GBP 0.745396 | GBP 0.725998 |
| 2025-03-14 (Friday) | 105,784 | GBP 76,799 | GBP 76,799 | 3,535 | GBP 3,916 | GBP 0.725998 | GBP 0.712799 |
| 2025-03-13 (Thursday) | 102,249 | GBP 72,883 | GBP 72,883 | 7,070 | GBP 3,517 | GBP 0.712799 | GBP 0.728795 |
| 2025-03-12 (Wednesday) | 95,179 | GBP 69,366 | GBP 69,366 | 0 | GBP -2,266 | GBP 0.728795 | GBP 0.752603 |
| 2025-03-11 (Tuesday) | 95,179 | GBP 71,632 | GBP 71,632 | 0 | GBP -2,303 | GBP 0.752603 | GBP 0.776799 |
| 2025-03-10 (Monday) | 95,179 | GBP 73,935 | GBP 73,935 | 0 | GBP -133 | GBP 0.776799 | GBP 0.778197 |
| 2025-03-07 (Friday) | 95,179 | GBP 74,068 | GBP 74,068 | 0 | GBP 2,246 | GBP 0.778197 | GBP 0.754599 |
| 2025-03-05 (Wednesday) | 95,179 | GBP 71,822 | GBP 71,822 | 0 | GBP -1,161 | GBP 0.754599 | GBP 0.766797 |
| 2025-03-04 (Tuesday) | 95,179 | GBP 72,983 | GBP 72,983 | 0 | GBP -2,304 | GBP 0.766797 | GBP 0.791004 |
| 2025-03-03 (Monday) | 95,179 | GBP 75,287 | GBP 75,287 | 0 | GBP 990 | GBP 0.791004 | GBP 0.780603 |
| 2025-02-28 (Friday) | 95,179 | GBP 74,297 | GBP 74,297 | 3,878 | GBP 1,859 | GBP 0.780603 | GBP 0.793398 |
| 2025-02-27 (Thursday) | 91,301 | GBP 72,438 | GBP 72,438 | 0 | GBP -512 | GBP 0.793398 | GBP 0.799006 |
| 2025-02-26 (Wednesday) | 91,301 | GBP 72,950 | GBP 72,950 | 0 | GBP -91 | GBP 0.799006 | GBP 0.800002 |
| 2025-02-25 (Tuesday) | 91,301 | GBP 73,041 | GBP 73,041 | 0 | GBP -1,716 | GBP 0.800002 | GBP 0.818797 |
| 2025-02-24 (Monday) | 91,301 | GBP 74,757 | GBP 74,757 | 0 | GBP 401 | GBP 0.818797 | GBP 0.814405 |
| 2025-02-21 (Friday) | 91,301 | GBP 74,356 | GBP 74,356 | 0 | GBP 74 | GBP 0.814405 | GBP 0.813595 |
| 2025-02-20 (Thursday) | 91,301 | GBP 74,282 | GBP 74,282 | 0 | GBP 219 | GBP 0.813595 | GBP 0.811196 |
| 2025-02-19 (Wednesday) | 91,301 | GBP 74,063 | GBP 74,063 | 0 | GBP -2,612 | GBP 0.811196 | GBP 0.839805 |
| 2025-02-18 (Tuesday) | 91,301 | GBP 76,675 | GBP 76,675 | 0 | GBP -1,698 | GBP 0.839805 | GBP 0.858402 |
| 2025-02-17 (Monday) | 91,301 | GBP 78,373 | GBP 78,373 | 0 | GBP -219 | GBP 0.858402 | GBP 0.860801 |
| 2025-02-14 (Friday) | 91,301 | GBP 78,592 | GBP 78,592 | 0 | GBP -1,296 | GBP 0.860801 | GBP 0.874996 |
| 2025-02-13 (Thursday) | 91,301 | GBP 79,888 | GBP 79,888 | 0 | GBP 365 | GBP 0.874996 | GBP 0.870998 |
| 2025-02-12 (Wednesday) | 91,301 | GBP 79,523 | GBP 79,523 | 0 | GBP 1,278 | GBP 0.870998 | GBP 0.857 |
| 2025-02-11 (Tuesday) | 91,301 | GBP 78,245 | GBP 78,245 | 0 | GBP 1,790 | GBP 0.857 | GBP 0.837395 |
| 2025-02-10 (Monday) | 91,301 | GBP 76,455 | GBP 76,455 | 0 | GBP 1,314 | GBP 0.837395 | GBP 0.823003 |
| 2025-02-07 (Friday) | 91,301 | GBP 75,141 | GBP 75,141 | 0 | GBP -2,227 | GBP 0.823003 | GBP 0.847395 |
| 2025-02-06 (Thursday) | 91,301 | GBP 77,368 | GBP 77,368 | 0 | GBP 383 | GBP 0.847395 | GBP 0.8432 |
| 2025-02-05 (Wednesday) | 91,301 | GBP 76,985 | GBP 76,985 | 0 | GBP -292 | GBP 0.8432 | GBP 0.846398 |
| 2025-02-04 (Tuesday) | 91,301 | GBP 77,277 | GBP 77,277 | 0 | GBP -292 | GBP 0.846398 | GBP 0.849596 |
| 2025-02-03 (Monday) | 91,301 | GBP 77,569 | GBP 77,569 | 0 | GBP -3,798 | GBP 0.849596 | GBP 0.891195 |
| 2025-01-31 (Friday) | 91,301 | GBP 81,367 | GBP 81,367 | 0 | GBP 1,771 | GBP 0.891195 | GBP 0.871798 |
| 2025-01-30 (Thursday) | 91,301 | GBP 79,596 | GBP 79,596 | 0 | GBP 803 | GBP 0.871798 | GBP 0.863003 |
| 2025-01-29 (Wednesday) | 91,301 | GBP 78,793 | GBP 78,793 | 0 | GBP 3,488 | GBP 0.863003 | GBP 0.824799 |
| 2025-01-28 (Tuesday) | 91,301 | GBP 75,305 | GBP 75,305 | 0 | GBP 1,004 | GBP 0.824799 | GBP 0.813803 |
| 2025-01-27 (Monday) | 91,301 | GBP 74,301 | GBP 74,301 | 0 | GBP -2,392 | GBP 0.813803 | GBP 0.840002 |
| 2025-01-24 (Friday) | 91,301 | GBP 76,693 | GBP 76,693 | 0 | GBP 2,100 | GBP 0.840002 | GBP 0.817001 |
| 2025-01-23 (Thursday) | 91,301 | GBP 74,593 | GBP 74,593 | 0 | GBP -1,169 | GBP 0.817001 | GBP 0.829805 |
| 2025-01-22 (Wednesday) | 91,301 | GBP 75,762 | GBP 75,762 | | | | |
| 2025-01-21 (Tuesday) | 91,301 | GBP 76,364 | GBP 76,364 | | | | |
| 2025-01-20 (Monday) | 91,301 | GBP 76,766 | GBP 76,766 | | | | |
| 2025-01-17 (Friday) | 91,301 | GBP 77,642 | GBP 77,642 | | | | |
| 2025-01-16 (Thursday) | 91,301 | GBP 79,761 | GBP 79,761 | | | | |
| 2025-01-15 (Wednesday) | 91,301 | GBP 84,800 | GBP 84,800 | | | | |
| 2025-01-14 (Tuesday) | 91,301 | GBP 82,335 | GBP 82,335 | | | | |
| 2025-01-13 (Monday) | 91,301 | GBP 87,923 | GBP 87,923 | | | | |
| 2025-01-10 (Friday) | 91,301 | GBP 88,233 | GBP 88,233 | | | | |
| 2025-01-09 (Thursday) | 91,301 | GBP 90,991 | GBP 90,991 | | | | |
| 2025-01-09 (Thursday) | 91,301 | GBP 90,991 | GBP 90,991 | | | | |
| 2025-01-09 (Thursday) | 91,301 | GBP 90,991 | GBP 90,991 | | | | |
| 2025-01-08 (Wednesday) | 91,301 | GBP 89,055 | GBP 89,055 | | | | |
| 2025-01-08 (Wednesday) | 91,301 | GBP 89,055 | GBP 89,055 | | | | |
| 2025-01-08 (Wednesday) | 91,301 | GBP 89,055 | GBP 89,055 | | | | |
| 2024-12-06 (Friday) | 91,301 | GBP 95,547 | GBP 95,547 | -10,173 | GBP -8,362 | GBP 1.04651 | GBP 1.024 |
| 2024-12-05 (Thursday) | 101,474 | GBP 103,909 | GBP 103,909 | 0 | GBP -305 | GBP 1.024 | GBP 1.027 |
| 2024-12-04 (Wednesday) | 101,474 | GBP 104,214 | GBP 104,214 | 0 | GBP -203 | GBP 1.027 | GBP 1.029 |
| 2024-12-03 (Tuesday) | 101,474 | GBP 104,417 | GBP 104,417 | 0 | GBP 152 | GBP 1.029 | GBP 1.0275 |
| 2024-12-02 (Monday) | 101,474 | GBP 104,265 | GBP 104,265 | 0 | GBP 964 | GBP 1.0275 | GBP 1.018 |
| 2024-11-29 (Friday) | 101,474 | GBP 103,301 | GBP 103,301 | 0 | GBP -1,623 | GBP 1.018 | GBP 1.034 |
| 2024-11-28 (Thursday) | 101,474 | GBP 104,924 | GBP 104,924 | 0 | GBP 1,776 | GBP 1.034 | GBP 1.0165 |
| 2024-11-27 (Wednesday) | 101,474 | GBP 103,148 | GBP 103,148 | 0 | GBP 507 | GBP 1.0165 | GBP 1.0115 |
| 2024-11-26 (Tuesday) | 101,474 | GBP 102,641 | GBP 102,641 | 0 | GBP -1,674 | GBP 1.0115 | GBP 1.028 |
| 2024-11-25 (Monday) | 101,474 | GBP 104,315 | GBP 104,315 | 0 | GBP 9,477 | GBP 1.028 | GBP 0.934604 |
| 2024-11-22 (Friday) | 101,474 | GBP 94,838 | GBP 94,838 | 0 | GBP -2,009 | GBP 0.934604 | GBP 0.954402 |
| 2024-11-21 (Thursday) | 101,474 | GBP 96,847 | GBP 96,847 | 0 | GBP -17,768 | GBP 0.954402 | GBP 1.1295 |
| 2024-11-20 (Wednesday) | 101,474 | GBP 114,615 | GBP 114,615 | 0 | GBP -3,907 | GBP 1.1295 | GBP 1.168 |
| 2024-11-19 (Tuesday) | 101,474 | GBP 118,522 | GBP 118,522 | 0 | GBP 812 | GBP 1.168 | GBP 1.16 |
| 2024-11-18 (Monday) | 101,474 | GBP 117,710 | GBP 117,710 | 0 | GBP -1,268 | GBP 1.16 | GBP 1.1725 |
| 2024-11-12 (Tuesday) | 101,474 | GBP 118,978 | GBP 118,978 | 0 | GBP -3,552 | GBP 1.1725 | GBP 1.2075 |
| 2024-11-08 (Friday) | 101,474 | GBP 122,530 | GBP 122,530 | 0 | GBP -3,298 | GBP 1.2075 | GBP 1.24 |
| 2024-11-07 (Thursday) | 101,474 | GBP 125,828 | GBP 125,828 | 0 | GBP 1,066 | GBP 1.24 | GBP 1.2295 |
| 2024-11-06 (Wednesday) | 101,474 | GBP 124,762 | GBP 124,762 | 0 | GBP -152 | GBP 1.2295 | GBP 1.231 |
| 2024-11-05 (Tuesday) | 101,474 | GBP 124,914 | GBP 124,914 | 0 | GBP -1,573 | GBP 1.231 | GBP 1.2465 |
| 2024-11-04 (Monday) | 101,474 | GBP 126,487 | GBP 126,487 | 0 | GBP 1,065 | GBP 1.2465 | GBP 1.236 |
| 2024-11-01 (Friday) | 101,474 | GBP 125,422 | GBP 125,422 | 0 | GBP -406 | GBP 1.236 | GBP 1.24 |
| 2024-10-31 (Thursday) | 101,474 | GBP 125,828 | GBP 125,828 | 0 | GBP -3,095 | GBP 1.24 | GBP 1.2705 |
| 2024-10-30 (Wednesday) | 101,474 | GBP 128,923 | GBP 128,923 | 0 | GBP -1,065 | GBP 1.2705 | GBP 1.281 |
| 2024-10-29 (Tuesday) | 101,474 | GBP 129,988 | GBP 129,988 | 0 | GBP -4,972 | GBP 1.281 | GBP 1.33 |
| 2024-10-28 (Monday) | 101,474 | GBP 134,960 | GBP 134,960 | 0 | GBP 1,065 | GBP 1.33 | GBP 1.3195 |
| 2024-10-25 (Friday) | 101,474 | GBP 133,895 | GBP 133,895 | 3,392 | GBP 3,250 | GBP 1.3195 | GBP 1.332 |
| 2024-10-24 (Thursday) | 98,082 | GBP 130,645 | GBP 130,645 | 0 | GBP -1,275 | GBP 1.332 | GBP 1.345 |
| 2024-10-23 (Wednesday) | 98,082 | GBP 131,920 | GBP 131,920 | 0 | GBP 392 | GBP 1.345 | GBP 1.341 |
| 2024-10-22 (Tuesday) | 98,082 | GBP 131,528 | GBP 131,528 | 0 | GBP 147 | GBP 1.341 | GBP 1.3395 |
| 2024-10-21 (Monday) | 98,082 | GBP 131,381 | GBP 131,381 | 0 | GBP -2,599 | GBP 1.3395 | GBP 1.366 |
| 2024-10-18 (Friday) | 98,082 | GBP 133,980 | GBP 133,980 | | | | |
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 IE00BMDBMH44
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 |
|---|
| 2025-03-18 | BUY | 3,535 | | | 0.779* | | 0.97 |
| 2025-03-14 | BUY | 3,535 | | | 0.726* | | 0.98 |
| 2025-03-13 | BUY | 7,070 | | | 0.713* | | 0.98 |
| 2025-02-28 | BUY | 3,878 | | | 0.781* | | 1.01 |
| 2024-12-06 | SELL | -10,173 | | | 1.047* | | 1.16 Profit of 11,843 on sale |
| 2024-10-25 | BUY | 3,392 | | | 1.320* | | 1.34 |
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.