| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.L(GBP) LSE |
| Stock Name | JDE Peet's NV |
| Ticker | JDEP.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0014332678 |
| LEI | 724500EHG519SE5ZRT89 |
Show aggregate JDEP.AS holdings
| Date | Number of JDEP.AS Shares Held | Base Market Value of JDEP.AS Shares | Local Market Value of JDEP.AS Shares | Change in JDEP.AS Shares Held | Change in JDEP.AS Base Value | Current Price per JDEP.AS Share Held | Previous Price per JDEP.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 186,996 | EUR 3,545,444 | EUR 3,545,444 | 0 | EUR 117,807 | EUR 18.96 | EUR 18.33 |
| 2025-03-07 (Friday) | 186,996 | EUR 3,427,637 | EUR 3,427,637 | 0 | EUR 41,139 | EUR 18.33 | EUR 18.11 |
| 2025-03-06 (Thursday) | 186,996 | EUR 3,386,498 | EUR 3,386,498 | 0 | EUR -26,179 | EUR 18.11 | EUR 18.25 |
| 2025-03-05 (Wednesday) | 186,996 | EUR 3,412,677 | EUR 3,412,677 | 0 | EUR -29,919 | EUR 18.25 | EUR 18.41 |
| 2025-03-04 (Tuesday) | 186,996 | EUR 3,442,596 | EUR 3,442,596 | 0 | EUR 1,870 | EUR 18.41 | EUR 18.4 |
| 2025-03-03 (Monday) | 186,996 | EUR 3,440,726 | EUR 3,440,726 | 0 | EUR 74,798 | EUR 18.4 | EUR 18 |
| 2025-02-28 (Friday) | 186,996 | EUR 3,365,928 | EUR 3,365,928 | 57,599 | EUR 977,259 | EUR 18 | EUR 18.46 |
| 2025-02-27 (Thursday) | 129,397 | EUR 2,388,669 | EUR 2,388,669 | 0 | EUR 6,470 | EUR 18.46 | EUR 18.41 |
| 2025-02-26 (Wednesday) | 129,397 | EUR 2,382,199 | EUR 2,382,199 | 0 | EUR 55,641 | EUR 18.41 | EUR 17.98 |
| 2025-02-25 (Tuesday) | 129,397 | EUR 2,326,558 | EUR 2,326,558 | 0 | EUR 62,110 | EUR 17.98 | EUR 17.5 |
| 2025-02-24 (Monday) | 129,397 | EUR 2,264,448 | EUR 2,264,448 | 0 | EUR 12,940 | EUR 17.5 | EUR 17.4 |
| 2025-02-21 (Friday) | 129,397 | EUR 2,251,508 | EUR 2,251,508 | 0 | EUR 62,111 | EUR 17.4 | EUR 16.92 |
| 2025-02-20 (Thursday) | 129,397 | EUR 2,189,397 | EUR 2,189,397 | 0 | EUR -5,176 | EUR 16.92 | EUR 16.96 |
| 2025-02-19 (Wednesday) | 129,397 | EUR 2,194,573 | EUR 2,194,573 | 0 | EUR 19,409 | EUR 16.96 | EUR 16.81 |
| 2025-02-18 (Tuesday) | 129,397 | EUR 2,175,164 | EUR 2,175,164 | 0 | EUR -21,997 | EUR 16.81 | EUR 16.98 |
| 2025-02-17 (Monday) | 129,397 | EUR 2,197,161 | EUR 2,197,161 | 0 | EUR 3,882 | EUR 16.98 | EUR 16.95 |
| 2025-02-14 (Friday) | 129,397 | EUR 2,193,279 | EUR 2,193,279 | 0 | EUR 16,821 | EUR 16.95 | EUR 16.82 |
| 2025-02-13 (Thursday) | 129,397 | EUR 2,176,458 | EUR 2,176,458 | 487 | EUR 28,817 | EUR 16.82 | EUR 16.66 |
| 2025-02-12 (Wednesday) | 128,910 | EUR 2,147,641 | EUR 2,147,641 | 0 | EUR 52,853 | EUR 16.66 | EUR 16.25 |
| 2025-02-11 (Tuesday) | 128,910 | EUR 2,094,788 | EUR 2,094,788 | 2,438 | EUR 40,883 | EUR 16.25 | EUR 16.24 |
| 2025-02-10 (Monday) | 126,472 | EUR 2,053,905 | EUR 2,053,905 | 2,650 | EUR 47,989 | EUR 16.24 | EUR 16.2 |
| 2025-02-07 (Friday) | 123,822 | EUR 2,005,916 | EUR 2,005,916 | 318 | EUR 19,972 | EUR 16.2 | EUR 16.08 |
| 2025-02-06 (Thursday) | 123,504 | EUR 1,985,944 | EUR 1,985,944 | 0 | EUR -9,881 | EUR 16.08 | EUR 16.16 |
| 2025-02-05 (Wednesday) | 123,504 | EUR 1,995,825 | EUR 1,995,825 | 212 | EUR -23,698 | EUR 16.16 | EUR 16.38 |
| 2025-02-04 (Tuesday) | 123,292 | EUR 2,019,523 | EUR 2,019,523 | 0 | EUR -6,165 | EUR 16.38 | EUR 16.43 |
| 2025-02-03 (Monday) | 123,292 | EUR 2,025,688 | EUR 2,025,688 | 0 | EUR -54,248 | EUR 16.43 | EUR 16.87 |
| 2025-01-31 (Friday) | 123,292 | EUR 2,079,936 | EUR 2,079,936 | 0 | EUR 3,699 | EUR 16.87 | EUR 16.84 |
| 2025-01-30 (Thursday) | 123,292 | EUR 2,076,237 | EUR 2,076,237 | 0 | EUR 9,863 | EUR 16.84 | EUR 16.76 |
| 2025-01-29 (Wednesday) | 123,292 | EUR 2,066,374 | EUR 2,066,374 | 0 | EUR -6,165 | EUR 16.76 | EUR 16.81 |
| 2025-01-28 (Tuesday) | 123,292 | EUR 2,072,539 | EUR 2,072,539 | 212 | EUR 34,334 | EUR 16.81 | EUR 16.56 |
| 2025-01-27 (Monday) | 123,080 | EUR 2,038,205 | EUR 2,038,205 | 0 | EUR 24,616 | EUR 16.56 | EUR 16.36 |
| 2025-01-24 (Friday) | 123,080 | EUR 2,013,589 | EUR 2,013,589 | 0 | EUR 0 | EUR 16.36 | EUR 16.36 |
| 2025-01-23 (Thursday) | 123,080 | EUR 2,013,589 | EUR 2,013,589 | 318 | EUR 33,438 | EUR 16.36 | EUR 16.13 |
| 2025-01-22 (Wednesday) | 122,762 | EUR 1,980,151 | EUR 1,980,151 | 0 | EUR -123,990 | EUR 16.13 | EUR 17.14 |
| 2025-01-21 (Tuesday) | 122,762 | EUR 2,104,141 | EUR 2,104,141 | ||||
| 2025-01-20 (Monday) | 122,762 | EUR 2,117,645 | EUR 2,117,645 | ||||
| 2025-01-17 (Friday) | 122,762 | EUR 2,139,742 | EUR 2,139,742 | ||||
| 2025-01-16 (Thursday) | 122,762 | EUR 2,137,286 | EUR 2,137,286 | ||||
| 2025-01-15 (Wednesday) | 122,762 | EUR 2,111,506 | EUR 2,111,506 | ||||
| 2025-01-14 (Tuesday) | 122,762 | EUR 2,088,182 | EUR 2,088,182 | ||||
| 2025-01-13 (Monday) | 122,762 | EUR 2,080,816 | EUR 2,080,816 | ||||
| 2025-01-10 (Friday) | 122,762 | EUR 2,111,506 | EUR 2,111,506 | ||||
| 2025-01-09 (Thursday) | 122,762 | EUR 2,148,335 | EUR 2,148,335 | ||||
| 2025-01-09 (Thursday) | 122,762 | EUR 2,148,335 | EUR 2,148,335 | ||||
| 2025-01-09 (Thursday) | 122,762 | EUR 2,148,335 | EUR 2,148,335 | ||||
| 2025-01-08 (Wednesday) | 122,762 | EUR 2,048,898 | EUR 2,048,898 | ||||
| 2025-01-08 (Wednesday) | 122,762 | EUR 2,048,898 | EUR 2,048,898 | ||||
| 2025-01-08 (Wednesday) | 122,762 | EUR 2,048,898 | EUR 2,048,898 | ||||
| 2025-01-02 (Thursday) | 122,762 | EUR 2,051,353 | EUR 2,051,353 | 0 | EUR 22,097 | EUR 16.71 | EUR 16.53 |
| 2024-12-31 (Tuesday) | 122,762 | EUR 2,029,256 | EUR 2,029,256 | 0 | EUR 7,366 | EUR 16.53 | EUR 16.47 |
| 2024-12-30 (Monday) | 122,762 | EUR 2,021,890 | EUR 2,021,890 | 0 | EUR -24,553 | EUR 16.47 | EUR 16.67 |
| 2024-12-27 (Friday) | 122,762 | EUR 2,046,443 | EUR 2,046,443 | 0 | EUR 30,691 | EUR 16.67 | EUR 16.42 |
| 2024-12-26 (Thursday) | 122,762 | EUR 2,015,752 | EUR 2,015,752 | 1,370 | EUR -262,776 | EUR 16.42 | EUR 18.77 |
| 2024-12-06 (Friday) | 121,392 | EUR 2,278,528 | EUR 2,278,528 | 0 | EUR -2,428 | EUR 18.77 | EUR 18.79 |
| 2024-12-05 (Thursday) | 121,392 | EUR 2,280,956 | EUR 2,280,956 | 0 | EUR -13,353 | EUR 18.79 | EUR 18.9 |
| 2024-12-04 (Wednesday) | 121,392 | EUR 2,294,309 | EUR 2,294,309 | 742 | EUR 17,643 | EUR 18.9 | EUR 18.87 |
| 2024-12-03 (Tuesday) | 120,650 | EUR 2,276,666 | EUR 2,276,666 | 0 | EUR 1,207 | EUR 18.87 | EUR 18.86 |
| 2024-12-02 (Monday) | 120,650 | EUR 2,275,459 | EUR 2,275,459 | 0 | EUR -1,207 | EUR 18.86 | EUR 18.87 |
| 2024-11-29 (Friday) | 120,650 | EUR 2,276,666 | EUR 2,276,666 | 0 | EUR -12,065 | EUR 18.87 | EUR 18.97 |
| 2024-11-28 (Thursday) | 120,650 | EUR 2,288,731 | EUR 2,288,731 | 0 | EUR 2,413 | EUR 18.97 | EUR 18.95 |
| 2024-11-27 (Wednesday) | 120,650 | EUR 2,286,318 | EUR 2,286,318 | 0 | EUR 22,924 | EUR 18.95 | EUR 18.76 |
| 2024-11-26 (Tuesday) | 120,650 | EUR 2,263,394 | EUR 2,263,394 | 0 | EUR 4,826 | EUR 18.76 | EUR 18.72 |
| 2024-11-25 (Monday) | 120,650 | EUR 2,258,568 | EUR 2,258,568 | 0 | EUR 14,478 | EUR 18.72 | EUR 18.6 |
| 2024-11-22 (Friday) | 120,650 | EUR 2,244,090 | EUR 2,244,090 | 0 | EUR 27,749 | EUR 18.6 | EUR 18.37 |
| 2024-11-21 (Thursday) | 120,650 | EUR 2,216,341 | EUR 2,216,341 | 0 | EUR 9,652 | EUR 18.37 | EUR 18.29 |
| 2024-11-20 (Wednesday) | 120,650 | EUR 2,206,689 | EUR 2,206,689 | 0 | EUR 20,511 | EUR 18.29 | EUR 18.12 |
| 2024-11-19 (Tuesday) | 120,650 | EUR 2,186,178 | EUR 2,186,178 | 0 | EUR -30,163 | EUR 18.12 | EUR 18.37 |
| 2024-11-18 (Monday) | 120,650 | EUR 2,216,341 | EUR 2,216,341 | 0 | EUR -38,608 | EUR 18.37 | EUR 18.69 |
| 2024-11-12 (Tuesday) | 120,650 | EUR 2,254,949 | EUR 2,254,949 | 0 | EUR -8,445 | EUR 18.69 | EUR 18.76 |
| 2024-11-11 (Monday) | 120,650 | EUR 2,263,394 | EUR 2,263,394 | 0 | EUR -10,859 | EUR 18.76 | EUR 18.85 |
| 2024-11-08 (Friday) | 120,650 | EUR 2,274,253 | EUR 2,274,253 | 0 | EUR 8,446 | EUR 18.85 | EUR 18.78 |
| 2024-11-07 (Thursday) | 120,650 | EUR 2,265,807 | EUR 2,265,807 | 0 | EUR -15,685 | EUR 18.78 | EUR 18.91 |
| 2024-11-06 (Wednesday) | 120,650 | EUR 2,281,492 | EUR 2,281,492 | 0 | EUR -69,977 | EUR 18.91 | EUR 19.49 |
| 2024-11-05 (Tuesday) | 120,650 | EUR 2,351,469 | EUR 2,351,469 | 0 | EUR 21,717 | EUR 19.49 | EUR 19.31 |
| 2024-11-04 (Monday) | 120,650 | EUR 2,329,752 | EUR 2,329,752 | 0 | EUR -67,564 | EUR 19.31 | EUR 19.87 |
| 2024-11-01 (Friday) | 120,650 | EUR 2,397,316 | EUR 2,397,316 | 0 | EUR -100,139 | EUR 19.87 | EUR 20.7 |
| 2024-10-31 (Thursday) | 120,650 | EUR 2,497,455 | EUR 2,497,455 | 0 | EUR -33,782 | EUR 20.7 | EUR 20.98 |
| 2024-10-30 (Wednesday) | 120,650 | EUR 2,531,237 | EUR 2,531,237 | 0 | EUR -79,629 | EUR 20.98 | EUR 21.64 |
| 2024-10-29 (Tuesday) | 120,650 | EUR 2,610,866 | EUR 2,610,866 | 0 | EUR 2,413 | EUR 21.64 | EUR 21.62 |
| 2024-10-28 (Monday) | 120,650 | EUR 2,608,453 | EUR 2,608,453 | 0 | EUR 4,826 | EUR 21.62 | EUR 21.58 |
| 2024-10-25 (Friday) | 120,650 | EUR 2,603,627 | EUR 2,603,627 | 0 | EUR 19,304 | EUR 21.58 | EUR 21.42 |
| 2024-10-24 (Thursday) | 120,650 | EUR 2,584,323 | EUR 2,584,323 | 0 | EUR -9,652 | EUR 21.42 | EUR 21.5 |
| 2024-10-23 (Wednesday) | 120,650 | EUR 2,593,975 | EUR 2,593,975 | 0 | EUR -19,304 | EUR 21.5 | EUR 21.66 |
| 2024-10-22 (Tuesday) | 120,650 | EUR 2,613,279 | EUR 2,613,279 | 0 | EUR -48,260 | EUR 21.66 | EUR 22.06 |
| 2024-10-21 (Monday) | 120,650 | EUR 2,661,539 | EUR 2,661,539 | 0 | EUR 374,015 | EUR 22.06 | EUR 18.96 |
| 2024-10-18 (Friday) | 120,650 | EUR 2,287,524 | EUR 2,287,524 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 57,599 | 18.000* | 18.17 | |||
| 2025-02-13 | BUY | 487 | 16.820* | 18.34 | |||
| 2025-02-11 | BUY | 2,438 | 16.250* | 18.41 | |||
| 2025-02-10 | BUY | 2,650 | 16.240* | 18.46 | |||
| 2025-02-07 | BUY | 318 | 16.200* | 18.50 | |||
| 2025-02-05 | BUY | 212 | 16.160* | 18.60 | |||
| 2025-01-28 | BUY | 212 | 16.810* | 18.88 | |||
| 2025-01-23 | BUY | 318 | 16.360* | 19.08 | |||
| 2024-12-26 | BUY | 1,370 | 16.420* | 19.56 | |||
| 2024-12-04 | BUY | 742 | 18.900* | 19.64 |
* (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
| 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.