Portfolio Holdings Detail for ISIN IE00B02KXM00
Stock NameiShares EURO STOXX Small UCITS
IssuerBlackrock
ETF TickerIQQS(EUR) F
ETF TickerDJSC.MI(EUR) CXE
ETF TickerDJSCz(CHF) CXE
ETF TickerDJSC(EUR) ETF Plus

Holdings detail for JDEP.AS

Stock NameJDE Peet's NV
TickerJDEP.AS(EUR) CXE

Show aggregate JDEP.AS holdings

DateNumber of JDEP.AS Shares HeldBase Market Value of JDEP.AS SharesLocal Market Value of JDEP.AS SharesChange in JDEP.AS Shares HeldChange in JDEP.AS Base ValueCurrent Price per JDEP.AS Share HeldPrevious Price per JDEP.AS Share Held
2024-12-06 (Friday)173,973EUR 3,265,473JDEP.AS holding decreased by -3480EUR 3,265,4730EUR -3,480 EUR 18.77 EUR 18.79
2024-12-05 (Thursday)173,973JDEP.AS holding decreased by -13555EUR 3,268,953JDEP.AS holding decreased by -275326EUR 3,268,953-13,555EUR -275,326 EUR 18.79 EUR 18.9
2024-12-04 (Wednesday)187,528EUR 3,544,279JDEP.AS holding increased by 5626EUR 3,544,2790EUR 5,626 EUR 18.9 EUR 18.87
2024-12-03 (Tuesday)187,528JDEP.AS holding decreased by -5420EUR 3,538,653JDEP.AS holding decreased by -100346EUR 3,538,653-5,420EUR -100,346 EUR 18.87 EUR 18.86
2024-12-02 (Monday)192,948JDEP.AS holding decreased by -5420EUR 3,638,999JDEP.AS holding decreased by -104205EUR 3,638,999-5,420EUR -104,205 EUR 18.86 EUR 18.87
2024-11-29 (Friday)198,368EUR 3,743,204JDEP.AS holding decreased by -19837EUR 3,743,2040EUR -19,837 EUR 18.87 EUR 18.97
2024-11-28 (Thursday)198,368EUR 3,763,041JDEP.AS holding increased by 3967EUR 3,763,0410EUR 3,967 EUR 18.97 EUR 18.95
2024-11-27 (Wednesday)198,368EUR 3,759,074JDEP.AS holding increased by 37690EUR 3,759,0740EUR 37,690 EUR 18.95 EUR 18.76
2024-11-26 (Tuesday)198,368EUR 3,721,384JDEP.AS holding increased by 7935EUR 3,721,3840EUR 7,935 EUR 18.76 EUR 18.72
2024-11-25 (Monday)198,368EUR 3,713,449JDEP.AS holding increased by 23804EUR 3,713,4490EUR 23,804 EUR 18.72 EUR 18.6
2024-11-22 (Friday)198,368EUR 3,689,645JDEP.AS holding increased by 45625EUR 3,689,6450EUR 45,625 EUR 18.6 EUR 18.37
2024-11-21 (Thursday)198,368EUR 3,644,020JDEP.AS holding increased by 15869EUR 3,644,0200EUR 15,869 EUR 18.37 EUR 18.29
2024-11-20 (Wednesday)198,368EUR 3,628,151JDEP.AS holding increased by 33723EUR 3,628,1510EUR 33,723 EUR 18.29 EUR 18.12
2024-11-19 (Tuesday)198,368EUR 3,594,428JDEP.AS holding decreased by -49592EUR 3,594,4280EUR -49,592 EUR 18.12 EUR 18.37
2024-11-18 (Monday)198,368JDEP.AS holding decreased by -498EUR 3,644,020JDEP.AS holding decreased by -72786EUR 3,644,020-498EUR -72,786 EUR 18.37 EUR 18.69
2024-11-12 (Tuesday)198,866EUR 3,716,806JDEP.AS holding decreased by -31818EUR 3,716,8060EUR -31,818 EUR 18.69 EUR 18.85
2024-11-08 (Friday)198,866EUR 3,748,624JDEP.AS holding increased by 13921EUR 3,748,6240EUR 13,921 EUR 18.85 EUR 18.78
2024-11-07 (Thursday)198,866EUR 3,734,703JDEP.AS holding decreased by -25853EUR 3,734,7030EUR -25,853 EUR 18.78 EUR 18.91
2024-11-06 (Wednesday)198,866EUR 3,760,556JDEP.AS holding decreased by -115342EUR 3,760,5560EUR -115,342 EUR 18.91 EUR 19.49
2024-11-05 (Tuesday)198,866EUR 3,875,898JDEP.AS holding increased by 35796EUR 3,875,8980EUR 35,796 EUR 19.49 EUR 19.31
2024-11-04 (Monday)198,866EUR 3,840,102JDEP.AS holding decreased by -111365EUR 3,840,1020EUR -111,365 EUR 19.31 EUR 19.87
2024-11-01 (Friday)198,866EUR 3,951,467JDEP.AS holding decreased by -165059EUR 3,951,4670EUR -165,059 EUR 19.87 EUR 20.7
2024-10-31 (Thursday)198,866EUR 4,116,526JDEP.AS holding decreased by -55683EUR 4,116,5260EUR -55,683 EUR 20.7 EUR 20.98
2024-10-30 (Wednesday)198,866EUR 4,172,209JDEP.AS holding decreased by -131251EUR 4,172,2090EUR -131,251 EUR 20.98 EUR 21.64
2024-10-29 (Tuesday)198,866EUR 4,303,460JDEP.AS holding increased by 3977EUR 4,303,4600EUR 3,977 EUR 21.64 EUR 21.62
2024-10-28 (Monday)198,866EUR 4,299,483JDEP.AS holding increased by 7955EUR 4,299,4830EUR 7,955 EUR 21.62 EUR 21.58
2024-10-25 (Friday)198,866EUR 4,291,528JDEP.AS holding increased by 31818EUR 4,291,5280EUR 31,818 EUR 21.58 EUR 21.42
2024-10-24 (Thursday)198,866EUR 4,259,710JDEP.AS holding decreased by -15909EUR 4,259,7100EUR -15,909 EUR 21.42 EUR 21.5
2024-10-23 (Wednesday)198,866EUR 4,275,619JDEP.AS holding decreased by -31819EUR 4,275,6190EUR -31,819 EUR 21.5 EUR 21.66
2024-10-22 (Tuesday)198,866EUR 4,307,438JDEP.AS holding decreased by -79546EUR 4,307,4380EUR -79,546 EUR 21.66 EUR 22.06
2024-10-21 (Monday)198,866EUR 4,386,984JDEP.AS holding increased by 616485EUR 4,386,9840EUR 616,485 EUR 22.06 EUR 18.96
2024-10-18 (Friday)198,866EUR 3,770,499EUR 3,770,499
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 holdings

Share Trades of JDEP.AS by Blackrock for IE00B02KXM00

Show aggregate share trades of JDEP.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-05SELL-13,555 18.790*
2024-12-03SELL-5,420 18.870*
2024-12-02SELL-5,420 18.860*
2024-11-18SELL-498 18.370*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of JDEP.AS

DateShorted VolumeShort Exempt VolumeTotal 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.