Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BP3QZB59
| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFV(GBX) LSE |
| ETF Ticker | IS3S(EUR) F |
| ETF Ticker | IS3S.DE(EUR) CXE |
| ETF Ticker | IWFV.LS(GBX) CXE |
| ETF Ticker | IWVL.LS(USD) CXE |
| ETF Ticker | IWVL.MI(EUR) CXE |
| ETF Ticker | IWVLz(USD) CXE |
| ETF Ticker | IWVL(EUR) ETF Plus |
| ETF Ticker | IWFV.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 Edge MSCI World Value Factor UCITS ETF 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 |
|---|
| 2025-09-18 (Thursday) | 502,738 | GBP 626,579 | GBP 626,579 | 0 | GBP -7,259 | GBP 1.24633 | GBP 1.26077 |
| 2025-09-17 (Wednesday) | 502,738 | GBP 633,838 | GBP 633,838 | 0 | GBP 3,160 | GBP 1.26077 | GBP 1.25449 |
| 2025-09-16 (Tuesday) | 502,738 | GBP 630,678 | GBP 630,678 | 1,008 | GBP 2,217 | GBP 1.25449 | GBP 1.25259 |
| 2025-09-15 (Monday) | 501,730 | GBP 628,461 | GBP 628,461 | | | | |
| 2025-09-12 (Friday) | 501,730 | GBP 615,781 | GBP 615,781 | | | | |
| 2025-09-11 (Thursday) | 501,730 | GBP 629,386 | GBP 629,386 | | | | |
| 2025-09-10 (Wednesday) | 500,730 | GBP 626,133 | GBP 626,133 | | | | |
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 IE00BP3QZB59
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 |
|---|
| 2025-09-16 | BUY | 1,008 | | | 1.254* | | 1.14 |
| 2025-08-15 | BUY | 5,240 | | | 1.187* | | 1.14 |
| 2025-08-05 | SELL | -1,521 | | | 1.135* | | 1.13 Profit of 1,722 on sale |
| 2025-07-14 | SELL | -1,572 | | | 1.158* | | 1.12 Profit of 1,764 on sale |
| 2025-06-27 | BUY | 9,956 | | | 1.205* | | 1.07 |
| 2025-06-25 | SELL | -3,144 | | | 1.068* | | 1.06 Profit of 3,347 on sale |
| 2025-06-02 | SELL | -6,288 | | | 1.119* | | 0.00 |
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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