Portfolio Holdings Detail for ISIN IE00BQN1K562
| Stock Name / Fund | iShares Edge MSCI Europe Quality 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 | IEFQ(GBX) LSE |
| ETF Ticker | CEMQ(EUR) F |
| ETF Ticker | IEFQ.LS(GBX) CXE |
| ETF Ticker | IEQU.MI(EUR) CXE |
| ETF Ticker | IEQU(EUR) ETF Plus |
| ETF Ticker | IEFQ.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 Europe Quality 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 |
|---|
| 2025-05-07 (Wednesday) | 217,200 | GBP 211,876 | GBP 211,876 | | | | |
| 2025-05-06 (Tuesday) | 217,200 | GBP 207,813 | GBP 207,813 | 0 | GBP 3,955 | GBP 0.956782 | GBP 0.938573 |
| 2025-05-05 (Monday) | 217,200 | GBP 203,858 | GBP 203,858 | 0 | GBP 300 | GBP 0.938573 | GBP 0.937192 |
| 2025-05-02 (Friday) | 217,200 | GBP 203,558 | GBP 203,558 | 0 | GBP -623 | GBP 0.937192 | GBP 0.94006 |
| 2025-05-01 (Thursday) | 217,200 | GBP 204,181 | GBP 204,181 | 0 | GBP 3,634 | GBP 0.94006 | GBP 0.923329 |
| 2025-04-30 (Wednesday) | 217,200 | GBP 200,547 | GBP 200,547 | 0 | GBP -5,724 | GBP 0.923329 | GBP 0.949682 |
| 2025-04-29 (Tuesday) | 217,200 | GBP 206,271 | GBP 206,271 | 0 | GBP 4,540 | GBP 0.949682 | GBP 0.92878 |
| 2025-04-28 (Monday) | 217,200 | GBP 201,731 | GBP 201,731 | 0 | GBP 4,574 | GBP 0.92878 | GBP 0.907721 |
| 2025-04-25 (Friday) | 217,200 | GBP 197,157 | GBP 197,157 | 0 | GBP -1,578 | GBP 0.907721 | GBP 0.914986 |
| 2025-04-24 (Thursday) | 217,200 | GBP 198,735 | GBP 198,735 | 0 | GBP 2,633 | GBP 0.914986 | GBP 0.902864 |
| 2025-04-23 (Wednesday) | 217,200 | GBP 196,102 | GBP 196,102 | 0 | GBP 2,150 | GBP 0.902864 | GBP 0.892965 |
| 2025-04-22 (Tuesday) | 217,200 | GBP 193,952 | GBP 193,952 | 0 | GBP 4,241 | GBP 0.892965 | GBP 0.873439 |
| 2025-04-21 (Monday) | 217,200 | GBP 189,711 | GBP 189,711 | | | | |
| 2025-04-18 (Friday) | 217,200 | GBP 189,924 | GBP 189,924 | 0 | GBP 0 | GBP 0.87442 | GBP 0.87442 |
| 2025-04-17 (Thursday) | 217,200 | GBP 189,924 | GBP 189,924 | 0 | GBP 5,176 | GBP 0.87442 | GBP 0.850589 |
| 2025-04-16 (Wednesday) | 217,200 | GBP 184,748 | GBP 184,748 | 0 | GBP -5,879 | GBP 0.850589 | GBP 0.877657 |
| 2025-04-15 (Tuesday) | 217,200 | GBP 190,627 | GBP 190,627 | 1,651 | GBP 6,690 | GBP 0.877657 | GBP 0.853342 |
| 2025-04-14 (Monday) | 215,549 | GBP 183,937 | GBP 183,937 | 0 | GBP 4,915 | GBP 0.853342 | GBP 0.83054 |
| 2025-04-11 (Friday) | 215,549 | GBP 179,022 | GBP 179,022 | 1,650 | GBP -3,032 | GBP 0.83054 | GBP 0.851121 |
| 2025-04-10 (Thursday) | 213,899 | GBP 182,054 | GBP 182,054 | 0 | GBP 11,048 | GBP 0.851121 | GBP 0.799471 |
| 2025-04-09 (Wednesday) | 213,899 | GBP 171,006 | GBP 171,006 | 4,944 | GBP 16,707 | GBP 0.799471 | GBP 0.738432 |
| 2025-04-08 (Tuesday) | 208,955 | GBP 154,299 | GBP 154,299 | 4,938 | GBP 3,061 | GBP 0.738432 | GBP 0.741301 |
| 2025-04-07 (Monday) | 204,017 | GBP 151,238 | GBP 151,238 | 0 | GBP -10,347 | GBP 0.741301 | GBP 0.792017 |
| 2025-04-04 (Friday) | 204,017 | GBP 161,585 | GBP 161,585 | 3,290 | GBP -8,473 | GBP 0.792017 | GBP 0.84721 |
| 2025-04-02 (Wednesday) | 200,727 | GBP 170,058 | GBP 170,058 | 0 | GBP 3,519 | GBP 0.84721 | GBP 0.829679 |
| 2025-04-01 (Tuesday) | 200,727 | GBP 166,539 | GBP 166,539 | 0 | GBP 3,679 | GBP 0.829679 | GBP 0.811351 |
| 2025-03-31 (Monday) | 200,727 | GBP 162,860 | GBP 162,860 | 0 | GBP -9,857 | GBP 0.811351 | GBP 0.860457 |
| 2025-03-28 (Friday) | 200,727 | GBP 172,717 | GBP 172,717 | 0 | GBP -2,643 | GBP 0.860457 | GBP 0.873624 |
| 2025-03-27 (Thursday) | 200,727 | GBP 175,360 | GBP 175,360 | 0 | GBP 372 | GBP 0.873624 | GBP 0.871771 |
| 2025-03-26 (Wednesday) | 200,727 | GBP 174,988 | GBP 174,988 | 0 | GBP -2,404 | GBP 0.871771 | GBP 0.883748 |
| 2025-03-25 (Tuesday) | 200,727 | GBP 177,392 | GBP 177,392 | 0 | GBP 339 | GBP 0.883748 | GBP 0.882059 |
| 2025-03-24 (Monday) | 200,727 | GBP 177,053 | GBP 177,053 | 0 | GBP -4,380 | GBP 0.882059 | GBP 0.903879 |
| 2025-03-21 (Friday) | 200,727 | GBP 181,433 | GBP 181,433 | 0 | GBP -10,183 | GBP 0.903879 | GBP 0.95461 |
| 2025-03-20 (Thursday) | 200,727 | GBP 191,616 | GBP 191,616 | 0 | GBP 1,327 | GBP 0.95461 | GBP 0.947999 |
| 2025-03-19 (Wednesday) | 200,727 | GBP 190,289 | GBP 190,289 | 0 | GBP 4,384 | GBP 0.947999 | GBP 0.926158 |
| 2025-03-18 (Tuesday) | 200,727 | GBP 185,905 | GBP 185,905 | 0 | GBP 8,020 | GBP 0.926158 | GBP 0.886204 |
| 2025-03-17 (Monday) | 200,727 | GBP 177,885 | GBP 177,885 | 0 | GBP 4,774 | GBP 0.886204 | GBP 0.86242 |
| 2025-03-14 (Friday) | 200,727 | GBP 173,111 | GBP 173,111 | 0 | GBP 2,545 | GBP 0.86242 | GBP 0.849741 |
| 2025-03-13 (Thursday) | 200,727 | GBP 170,566 | GBP 170,566 | 0 | GBP -3,115 | GBP 0.849741 | GBP 0.86526 |
| 2025-03-12 (Wednesday) | 200,727 | GBP 173,681 | GBP 173,681 | 0 | GBP -5,306 | GBP 0.86526 | GBP 0.891694 |
| 2025-03-11 (Tuesday) | 200,727 | GBP 178,987 | GBP 178,987 | 0 | GBP -6,662 | GBP 0.891694 | GBP 0.924883 |
| 2025-03-10 (Monday) | 200,727 | GBP 185,649 | GBP 185,649 | 0 | GBP -66 | GBP 0.924883 | GBP 0.925212 |
| 2025-03-07 (Friday) | 200,727 | GBP 185,715 | GBP 185,715 | 0 | GBP 4,689 | GBP 0.925212 | GBP 0.901852 |
| 2025-03-05 (Wednesday) | 200,727 | GBP 181,026 | GBP 181,026 | 0 | GBP -4,888 | GBP 0.901852 | GBP 0.926203 |
| 2025-03-04 (Tuesday) | 200,727 | GBP 185,914 | GBP 185,914 | 0 | GBP -6,401 | GBP 0.926203 | GBP 0.958092 |
| 2025-03-03 (Monday) | 200,727 | GBP 192,315 | GBP 192,315 | 3,194 | GBP 5,629 | GBP 0.958092 | GBP 0.945088 |
| 2025-02-28 (Friday) | 197,533 | GBP 186,686 | GBP 186,686 | 0 | GBP -3,374 | GBP 0.945088 | GBP 0.962168 |
| 2025-02-27 (Thursday) | 197,533 | GBP 190,060 | GBP 190,060 | 0 | GBP -667 | GBP 0.962168 | GBP 0.965545 |
| 2025-02-26 (Wednesday) | 197,533 | GBP 190,727 | GBP 190,727 | 0 | GBP 254 | GBP 0.965545 | GBP 0.964259 |
| 2025-02-25 (Tuesday) | 197,533 | GBP 190,473 | GBP 190,473 | 0 | GBP -4,491 | GBP 0.964259 | GBP 0.986995 |
| 2025-02-24 (Monday) | 197,533 | GBP 194,964 | GBP 194,964 | 0 | GBP 480 | GBP 0.986995 | GBP 0.984565 |
| 2025-02-21 (Friday) | 197,533 | GBP 194,484 | GBP 194,484 | 0 | GBP 545 | GBP 0.984565 | GBP 0.981806 |
| 2025-02-20 (Thursday) | 197,533 | GBP 193,939 | GBP 193,939 | 0 | GBP 397 | GBP 0.981806 | GBP 0.979796 |
| 2025-02-19 (Wednesday) | 197,533 | GBP 193,542 | GBP 193,542 | 0 | GBP -6,413 | GBP 0.979796 | GBP 1.01226 |
| 2025-02-18 (Tuesday) | 197,533 | GBP 199,955 | GBP 199,955 | 0 | GBP -4,039 | GBP 1.01226 | GBP 1.03271 |
| 2025-02-17 (Monday) | 197,533 | GBP 203,994 | GBP 203,994 | 0 | GBP -184 | GBP 1.03271 | GBP 1.03364 |
| 2025-02-14 (Friday) | 197,533 | GBP 204,178 | GBP 204,178 | 0 | GBP -3,286 | GBP 1.03364 | GBP 1.05028 |
| 2025-02-13 (Thursday) | 197,533 | GBP 207,464 | GBP 207,464 | 0 | GBP 1,255 | GBP 1.05028 | GBP 1.04392 |
| 2025-02-12 (Wednesday) | 197,533 | GBP 206,209 | GBP 206,209 | 0 | GBP 3,118 | GBP 1.04392 | GBP 1.02814 |
| 2025-02-11 (Tuesday) | 197,533 | GBP 203,091 | GBP 203,091 | 0 | GBP 4,435 | GBP 1.02814 | GBP 1.00569 |
| 2025-02-10 (Monday) | 197,533 | GBP 198,656 | GBP 198,656 | 0 | GBP 3,500 | GBP 1.00569 | GBP 0.987967 |
| 2025-02-07 (Friday) | 197,533 | GBP 195,156 | GBP 195,156 | 0 | GBP -5,245 | GBP 0.987967 | GBP 1.01452 |
| 2025-02-06 (Thursday) | 197,533 | GBP 200,401 | GBP 200,401 | 0 | GBP 342 | GBP 1.01452 | GBP 1.01279 |
| 2025-02-05 (Wednesday) | 197,533 | GBP 200,059 | GBP 200,059 | 0 | GBP -908 | GBP 1.01279 | GBP 1.01738 |
| 2025-02-04 (Tuesday) | 197,533 | GBP 200,967 | GBP 200,967 | 0 | GBP -960 | GBP 1.01738 | GBP 1.02224 |
| 2025-02-03 (Monday) | 197,533 | GBP 201,927 | GBP 201,927 | 0 | GBP -8,491 | GBP 1.02224 | GBP 1.06523 |
| 2025-01-31 (Friday) | 197,533 | GBP 210,418 | GBP 210,418 | 0 | GBP 4,581 | GBP 1.06523 | GBP 1.04204 |
| 2025-01-30 (Thursday) | 197,533 | GBP 205,837 | GBP 205,837 | 0 | GBP 2,401 | GBP 1.04204 | GBP 1.02988 |
| 2025-01-29 (Wednesday) | 197,533 | GBP 203,436 | GBP 203,436 | 0 | GBP 9,120 | GBP 1.02988 | GBP 0.983714 |
| 2025-01-28 (Tuesday) | 197,533 | GBP 194,316 | GBP 194,316 | 0 | GBP 3,316 | GBP 0.983714 | GBP 0.966927 |
| 2025-01-27 (Monday) | 197,533 | GBP 191,000 | GBP 191,000 | 0 | GBP -5,966 | GBP 0.966927 | GBP 0.99713 |
| 2025-01-24 (Friday) | 197,533 | GBP 196,966 | GBP 196,966 | 0 | GBP 5,672 | GBP 0.99713 | GBP 0.968415 |
| 2025-01-23 (Thursday) | 197,533 | GBP 191,294 | GBP 191,294 | 0 | GBP -2,477 | GBP 0.968415 | GBP 0.980955 |
| 2025-01-22 (Wednesday) | 197,533 | GBP 193,771 | GBP 193,771 | | | | |
| 2025-01-21 (Tuesday) | 197,533 | GBP 195,399 | GBP 195,399 | | | | |
| 2025-01-20 (Monday) | 203,941 | GBP 202,684 | GBP 202,684 | | | | |
| 2025-01-17 (Friday) | 203,941 | GBP 205,404 | GBP 205,404 | | | | |
| 2025-01-16 (Thursday) | 203,941 | GBP 211,623 | GBP 211,623 | | | | |
| 2025-01-15 (Wednesday) | 203,941 | GBP 225,318 | GBP 225,318 | | | | |
| 2025-01-14 (Tuesday) | 203,941 | GBP 217,965 | GBP 217,965 | | | | |
| 2025-01-13 (Monday) | 203,941 | GBP 234,058 | GBP 234,058 | | | | |
| 2025-01-10 (Friday) | 203,941 | GBP 235,162 | GBP 235,162 | | | | |
| 2025-01-09 (Thursday) | 203,941 | GBP 242,774 | GBP 242,774 | | | | |
| 2025-01-09 (Thursday) | 203,941 | GBP 242,774 | GBP 242,774 | | | | |
| 2025-01-09 (Thursday) | 203,941 | GBP 242,774 | GBP 242,774 | | | | |
| 2025-01-08 (Wednesday) | 203,941 | GBP 238,359 | GBP 238,359 | | | | |
| 2025-01-08 (Wednesday) | 203,941 | GBP 238,359 | GBP 238,359 | | | | |
| 2025-01-08 (Wednesday) | 203,941 | GBP 238,359 | GBP 238,359 | | | | |
| 2024-12-06 (Friday) | 203,941 | GBP 257,469 | GBP 257,469 | 0 | GBP 5,507 | GBP 1.26247 | GBP 1.23547 |
| 2024-12-05 (Thursday) | 203,941 | GBP 251,962 | GBP 251,962 | 0 | GBP -829 | GBP 1.23547 | GBP 1.23953 |
| 2024-12-04 (Wednesday) | 203,941 | GBP 252,791 | GBP 252,791 | 0 | GBP 177 | GBP 1.23953 | GBP 1.23866 |
| 2024-12-03 (Tuesday) | 203,941 | GBP 252,614 | GBP 252,614 | 0 | GBP -148 | GBP 1.23866 | GBP 1.23939 |
| 2024-12-02 (Monday) | 203,941 | GBP 252,762 | GBP 252,762 | 0 | GBP 2,918 | GBP 1.23939 | GBP 1.22508 |
| 2024-11-29 (Friday) | 203,941 | GBP 249,844 | GBP 249,844 | 0 | GBP -3,572 | GBP 1.22508 | GBP 1.24259 |
| 2024-11-28 (Thursday) | 203,941 | GBP 253,416 | GBP 253,416 | 0 | GBP 4,792 | GBP 1.24259 | GBP 1.2191 |
| 2024-11-27 (Wednesday) | 203,941 | GBP 248,624 | GBP 248,624 | 0 | GBP 1,354 | GBP 1.2191 | GBP 1.21246 |
| 2024-11-26 (Tuesday) | 203,941 | GBP 247,270 | GBP 247,270 | 0 | GBP -3,608 | GBP 1.21246 | GBP 1.23015 |
| 2024-11-25 (Monday) | 203,941 | GBP 250,878 | GBP 250,878 | -25,306 | GBP -6,917 | GBP 1.23015 | GBP 1.12453 |
| 2024-11-22 (Friday) | 229,247 | GBP 257,795 | GBP 257,795 | 0 | GBP -4,867 | GBP 1.12453 | GBP 1.14576 |
| 2024-11-21 (Thursday) | 229,247 | GBP 262,662 | GBP 262,662 | 0 | GBP -48,746 | GBP 1.14576 | GBP 1.3584 |
| 2024-11-20 (Wednesday) | 229,247 | GBP 311,408 | GBP 311,408 | 0 | GBP -8,936 | GBP 1.3584 | GBP 1.39737 |
| 2024-11-19 (Tuesday) | 229,247 | GBP 320,344 | GBP 320,344 | 0 | GBP 2,432 | GBP 1.39737 | GBP 1.38677 |
| 2024-11-18 (Monday) | 229,247 | GBP 317,912 | GBP 317,912 | 0 | GBP -5,452 | GBP 1.38677 | GBP 1.41055 |
| 2024-11-12 (Tuesday) | 229,247 | GBP 323,364 | GBP 323,364 | 0 | GBP -9,876 | GBP 1.41055 | GBP 1.45363 |
| 2024-11-08 (Friday) | 229,247 | GBP 333,240 | GBP 333,240 | 0 | GBP -8,513 | GBP 1.45363 | GBP 1.49076 |
| 2024-11-07 (Thursday) | 229,247 | GBP 341,753 | GBP 341,753 | 0 | GBP 3,435 | GBP 1.49076 | GBP 1.47578 |
| 2024-11-06 (Wednesday) | 229,247 | GBP 338,318 | GBP 338,318 | 0 | GBP 1,743 | GBP 1.47578 | GBP 1.46818 |
| 2024-11-05 (Tuesday) | 229,247 | GBP 336,575 | GBP 336,575 | 0 | GBP -3,742 | GBP 1.46818 | GBP 1.4845 |
| 2024-11-04 (Monday) | 229,247 | GBP 340,317 | GBP 340,317 | 0 | GBP 1,873 | GBP 1.4845 | GBP 1.47633 |
| 2024-11-01 (Friday) | 229,247 | GBP 338,444 | GBP 338,444 | 0 | GBP 1,810 | GBP 1.47633 | GBP 1.46843 |
| 2024-10-31 (Thursday) | 229,247 | GBP 336,634 | GBP 336,634 | 0 | GBP -12,160 | GBP 1.46843 | GBP 1.52148 |
| 2024-10-30 (Wednesday) | 229,247 | GBP 348,794 | GBP 348,794 | 0 | GBP -4,864 | GBP 1.52148 | GBP 1.54269 |
| 2024-10-29 (Tuesday) | 229,247 | GBP 353,658 | GBP 353,658 | 0 | GBP -12,172 | GBP 1.54269 | GBP 1.59579 |
| 2024-10-28 (Monday) | 229,247 | GBP 365,830 | GBP 365,830 | 0 | GBP 3,016 | GBP 1.59579 | GBP 1.58263 |
| 2024-10-25 (Friday) | 229,247 | GBP 362,814 | GBP 362,814 | 0 | GBP -3,657 | GBP 1.58263 | GBP 1.59859 |
| 2024-10-24 (Thursday) | 229,247 | GBP 366,471 | GBP 366,471 | 0 | GBP -4,034 | GBP 1.59859 | GBP 1.61618 |
| 2024-10-23 (Wednesday) | 229,247 | GBP 370,505 | GBP 370,505 | 0 | GBP 1,444 | GBP 1.61618 | GBP 1.60988 |
| 2024-10-22 (Tuesday) | 229,247 | GBP 369,061 | GBP 369,061 | 0 | GBP 598 | GBP 1.60988 | GBP 1.60728 |
| 2024-10-21 (Monday) | 229,247 | GBP 368,463 | GBP 368,463 | 0 | GBP -7,535 | GBP 1.60728 | GBP 1.64014 |
| 2024-10-18 (Friday) | 229,247 | GBP 375,998 | GBP 375,998 | | | | |
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 IE00BQN1K562
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 |
|---|
| 2025-04-15 | BUY | 1,651 | | | 0.878* | | 1.10 |
| 2025-04-11 | BUY | 1,650 | | | 0.831* | | 1.10 |
| 2025-04-09 | BUY | 4,944 | | | 0.799* | | 1.11 |
| 2025-04-08 | BUY | 4,938 | | | 0.738* | | 1.11 |
| 2025-04-04 | BUY | 3,290 | | | 0.792* | | 1.12 |
| 2025-03-03 | BUY | 3,194 | | | 0.958* | | 1.21 |
| 2024-11-25 | SELL | -25,306 | | | 1.230* | | 1.47 Profit of 37,134 on sale |
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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Disclaimer
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.