| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 40,688 | EUR 760,459 | EUR 760,459 | 2,424 | EUR 37,652 | EUR 18.69 | EUR 18.89 |
| 2025-03-11 (Tuesday) | 38,264 | EUR 722,807 | EUR 722,807 | 2,814 | EUR 50,675 | EUR 18.89 | EUR 18.96 |
| 2025-03-10 (Monday) | 35,450 | EUR 672,132 | EUR 672,132 | 0 | EUR 22,333 | EUR 18.96 | EUR 18.33 |
| 2025-03-07 (Friday) | 35,450 | EUR 649,799 | EUR 649,799 | 0 | EUR 7,799 | EUR 18.33 | EUR 18.11 |
| 2025-03-06 (Thursday) | 35,450 | EUR 642,000 | EUR 642,000 | 4,000 | EUR 68,037 | EUR 18.11 | EUR 18.25 |
| 2025-03-05 (Wednesday) | 31,450 | EUR 573,963 | EUR 573,963 | 0 | EUR -5,032 | EUR 18.25 | EUR 18.41 |
| 2025-03-04 (Tuesday) | 31,450 | EUR 578,995 | EUR 578,995 | 400 | EUR 7,675 | EUR 18.41 | EUR 18.4 |
| 2025-03-03 (Monday) | 31,050 | EUR 571,320 | EUR 571,320 | 0 | EUR 12,420 | EUR 18.4 | EUR 18 |
| 2025-02-28 (Friday) | 31,050 | EUR 558,900 | EUR 558,900 | 9,779 | EUR 166,237 | EUR 18 | EUR 18.46 |
| 2025-02-27 (Thursday) | 21,271 | EUR 392,663 | EUR 392,663 | 0 | EUR 1,064 | EUR 18.46 | EUR 18.41 |
| 2025-02-26 (Wednesday) | 21,271 | EUR 391,599 | EUR 391,599 | 0 | EUR 9,146 | EUR 18.41 | EUR 17.98 |
| 2025-02-25 (Tuesday) | 21,271 | EUR 382,453 | EUR 382,453 | 0 | EUR 10,210 | EUR 17.98 | EUR 17.5 |
| 2025-02-24 (Monday) | 21,271 | EUR 372,243 | EUR 372,243 | 0 | EUR 2,128 | EUR 17.5 | EUR 17.4 |
| 2025-02-21 (Friday) | 21,271 | EUR 370,115 | EUR 370,115 | 0 | EUR 10,210 | EUR 17.4 | EUR 16.92 |
| 2025-02-20 (Thursday) | 21,271 | EUR 359,905 | EUR 359,905 | 0 | EUR -851 | EUR 16.92 | EUR 16.96 |
| 2025-02-19 (Wednesday) | 21,271 | EUR 360,756 | EUR 360,756 | 0 | EUR 3,190 | EUR 16.96 | EUR 16.81 |
| 2025-02-18 (Tuesday) | 21,271 | EUR 357,566 | EUR 357,566 | 0 | EUR -3,616 | EUR 16.81 | EUR 16.98 |
| 2025-02-17 (Monday) | 21,271 | EUR 361,182 | EUR 361,182 | 0 | EUR 639 | EUR 16.98 | EUR 16.95 |
| 2025-02-14 (Friday) | 21,271 | EUR 360,543 | EUR 360,543 | 0 | EUR 2,765 | EUR 16.95 | EUR 16.82 |
| 2025-02-13 (Thursday) | 21,271 | EUR 357,778 | EUR 357,778 | 0 | EUR 3,403 | EUR 16.82 | EUR 16.66 |
| 2025-02-12 (Wednesday) | 21,271 | EUR 354,375 | EUR 354,375 | 548 | EUR 17,626 | EUR 16.66 | EUR 16.25 |
| 2025-02-11 (Tuesday) | 20,723 | EUR 336,749 | EUR 336,749 | 0 | EUR 207 | EUR 16.25 | EUR 16.24 |
| 2025-02-10 (Monday) | 20,723 | EUR 336,542 | EUR 336,542 | 0 | EUR 829 | EUR 16.24 | EUR 16.2 |
| 2025-02-07 (Friday) | 20,723 | EUR 335,713 | EUR 335,713 | 0 | EUR 2,487 | EUR 16.2 | EUR 16.08 |
| 2025-02-06 (Thursday) | 20,723 | EUR 333,226 | EUR 333,226 | 0 | EUR -1,658 | EUR 16.08 | EUR 16.16 |
| 2025-02-05 (Wednesday) | 20,723 | EUR 334,884 | EUR 334,884 | 0 | EUR -4,559 | EUR 16.16 | EUR 16.38 |
| 2025-02-04 (Tuesday) | 20,723 | EUR 339,443 | EUR 339,443 | 0 | EUR -1,036 | EUR 16.38 | EUR 16.43 |
| 2025-02-03 (Monday) | 20,723 | EUR 340,479 | EUR 340,479 | 0 | EUR -9,118 | EUR 16.43 | EUR 16.87 |
| 2025-01-31 (Friday) | 20,723 | EUR 349,597 | EUR 349,597 | 274 | EUR 5,236 | EUR 16.87 | EUR 16.84 |
| 2025-01-30 (Thursday) | 20,449 | EUR 344,361 | EUR 344,361 | 273 | EUR 6,211 | EUR 16.84 | EUR 16.76 |
| 2025-01-29 (Wednesday) | 20,176 | EUR 338,150 | EUR 338,150 | 0 | EUR -1,009 | EUR 16.76 | EUR 16.81 |
| 2025-01-28 (Tuesday) | 20,176 | EUR 339,159 | EUR 339,159 | 0 | EUR 5,044 | EUR 16.81 | EUR 16.56 |
| 2025-01-27 (Monday) | 20,176 | EUR 334,115 | EUR 334,115 | 0 | EUR 4,036 | EUR 16.56 | EUR 16.36 |
| 2025-01-24 (Friday) | 20,176 | EUR 330,079 | EUR 330,079 | 0 | EUR 0 | EUR 16.36 | EUR 16.36 |
| 2025-01-23 (Thursday) | 20,176 | EUR 330,079 | EUR 330,079 | 0 | EUR 4,640 | EUR 16.36 | EUR 16.13 |
| 2025-01-22 (Wednesday) | 20,176 | EUR 325,439 | EUR 325,439 | ||||
| 2025-01-21 (Tuesday) | 20,176 | EUR 345,817 | EUR 345,817 | ||||
| 2025-01-20 (Monday) | 20,176 | EUR 348,036 | EUR 348,036 | ||||
| 2025-01-17 (Friday) | 19,903 | EUR 346,909 | EUR 346,909 | ||||
| 2025-01-16 (Thursday) | 19,903 | EUR 346,511 | EUR 346,511 | ||||
| 2025-01-15 (Wednesday) | 19,903 | EUR 342,332 | EUR 342,332 | ||||
| 2025-01-14 (Tuesday) | 19,903 | EUR 338,550 | EUR 338,550 | ||||
| 2025-01-13 (Monday) | 19,903 | EUR 337,356 | EUR 337,356 | ||||
| 2025-01-10 (Friday) | 19,903 | EUR 342,332 | EUR 342,332 | ||||
| 2025-01-09 (Thursday) | 19,630 | EUR 343,525 | EUR 343,525 | ||||
| 2025-01-09 (Thursday) | 19,630 | EUR 343,525 | EUR 343,525 | ||||
| 2025-01-09 (Thursday) | 19,630 | EUR 343,525 | EUR 343,525 | ||||
| 2025-01-08 (Wednesday) | 19,630 | EUR 327,625 | EUR 327,625 | ||||
| 2025-01-08 (Wednesday) | 19,630 | EUR 327,625 | EUR 327,625 | ||||
| 2025-01-08 (Wednesday) | 19,630 | EUR 327,625 | EUR 327,625 | ||||
| 2025-01-02 (Thursday) | 19,630 | EUR 328,017 | EUR 328,017 | 0 | EUR 4,711 | EUR 16.71 | EUR 16.47 |
| 2024-12-31 (Tuesday) | 19,630 | EUR 324,484 | EUR 324,484 | ||||
| 2024-12-30 (Monday) | 19,630 | EUR 323,306 | EUR 323,306 | 273 | EUR -40,025 | EUR 16.47 | EUR 18.77 |
| 2024-12-27 (Friday) | 19,630 | EUR 327,232 | EUR 327,232 | ||||
| 2024-12-26 (Thursday) | 19,630 | EUR 322,325 | EUR 322,325 | ||||
| 2024-12-24 (Tuesday) | 19,630 | EUR 322,325 | EUR 322,325 | ||||
| 2024-12-23 (Monday) | 19,630 | EUR 319,576 | EUR 319,576 | ||||
| 2024-12-20 (Friday) | 19,630 | EUR 320,951 | EUR 320,951 | ||||
| 2024-12-19 (Thursday) | 19,357 | EUR 319,778 | EUR 319,778 | ||||
| 2024-12-18 (Wednesday) | 19,357 | EUR 326,359 | EUR 326,359 | ||||
| 2024-12-17 (Tuesday) | 19,357 | EUR 328,875 | EUR 328,875 | ||||
| 2024-12-16 (Monday) | 19,357 | EUR 351,330 | EUR 351,330 | ||||
| 2024-12-13 (Friday) | 19,357 | EUR 363,912 | EUR 363,912 | ||||
| 2024-12-11 (Wednesday) | 19,357 | EUR 364,686 | EUR 364,686 | ||||
| 2024-12-06 (Friday) | 19,357 | EUR 363,331 | EUR 363,331 | 0 | EUR -387 | EUR 18.77 | EUR 18.79 |
| 2024-12-05 (Thursday) | 19,357 | EUR 363,718 | EUR 363,718 | 0 | EUR -2,129 | EUR 18.79 | EUR 18.9 |
| 2024-12-04 (Wednesday) | 19,357 | EUR 365,847 | EUR 365,847 | 0 | EUR 580 | EUR 18.9 | EUR 18.87 |
| 2024-12-03 (Tuesday) | 19,357 | EUR 365,267 | EUR 365,267 | 0 | EUR 194 | EUR 18.87 | EUR 18.86 |
| 2024-12-02 (Monday) | 19,357 | EUR 365,073 | EUR 365,073 | 0 | EUR -194 | EUR 18.86 | EUR 18.87 |
| 2024-11-29 (Friday) | 19,357 | EUR 365,267 | EUR 365,267 | 0 | EUR -1,935 | EUR 18.87 | EUR 18.97 |
| 2024-11-28 (Thursday) | 19,357 | EUR 367,202 | EUR 367,202 | 0 | EUR 387 | EUR 18.97 | EUR 18.95 |
| 2024-11-27 (Wednesday) | 19,357 | EUR 366,815 | EUR 366,815 | 0 | EUR 3,678 | EUR 18.95 | EUR 18.76 |
| 2024-11-26 (Tuesday) | 19,357 | EUR 363,137 | EUR 363,137 | 0 | EUR 774 | EUR 18.76 | EUR 18.72 |
| 2024-11-25 (Monday) | 19,357 | EUR 362,363 | EUR 362,363 | -897 | EUR -14,361 | EUR 18.72 | EUR 18.6 |
| 2024-11-22 (Friday) | 20,254 | EUR 376,724 | EUR 376,724 | 0 | EUR 4,658 | EUR 18.6 | EUR 18.37 |
| 2024-11-21 (Thursday) | 20,254 | EUR 372,066 | EUR 372,066 | 0 | EUR 1,620 | EUR 18.37 | EUR 18.29 |
| 2024-11-20 (Wednesday) | 20,254 | EUR 370,446 | EUR 370,446 | 0 | EUR 3,444 | EUR 18.29 | EUR 18.12 |
| 2024-11-19 (Tuesday) | 20,254 | EUR 367,002 | EUR 367,002 | 0 | EUR -5,064 | EUR 18.12 | EUR 18.37 |
| 2024-11-18 (Monday) | 20,254 | EUR 372,066 | EUR 372,066 | 279 | EUR -1,267 | EUR 18.37 | EUR 18.69 |
| 2024-11-12 (Tuesday) | 19,975 | EUR 373,333 | EUR 373,333 | 0 | EUR -3,196 | EUR 18.69 | EUR 18.85 |
| 2024-11-08 (Friday) | 19,975 | EUR 376,529 | EUR 376,529 | 0 | EUR 1,398 | EUR 18.85 | EUR 18.78 |
| 2024-11-07 (Thursday) | 19,975 | EUR 375,131 | EUR 375,131 | 0 | EUR -2,596 | EUR 18.78 | EUR 18.91 |
| 2024-11-06 (Wednesday) | 19,975 | EUR 377,727 | EUR 377,727 | 0 | EUR -11,586 | EUR 18.91 | EUR 19.49 |
| 2024-11-05 (Tuesday) | 19,975 | EUR 389,313 | EUR 389,313 | 0 | EUR 3,596 | EUR 19.49 | EUR 19.31 |
| 2024-11-04 (Monday) | 19,975 | EUR 385,717 | EUR 385,717 | 0 | EUR -11,186 | EUR 19.31 | EUR 19.87 |
| 2024-11-01 (Friday) | 19,975 | EUR 396,903 | EUR 396,903 | 0 | EUR -16,580 | EUR 19.87 | EUR 20.7 |
| 2024-10-31 (Thursday) | 19,975 | EUR 413,483 | EUR 413,483 | 0 | EUR -5,593 | EUR 20.7 | EUR 20.98 |
| 2024-10-30 (Wednesday) | 19,975 | EUR 419,076 | EUR 419,076 | 0 | EUR -13,183 | EUR 20.98 | EUR 21.64 |
| 2024-10-29 (Tuesday) | 19,975 | EUR 432,259 | EUR 432,259 | 0 | EUR 399 | EUR 21.64 | EUR 21.62 |
| 2024-10-28 (Monday) | 19,975 | EUR 431,860 | EUR 431,860 | 0 | EUR 799 | EUR 21.62 | EUR 21.58 |
| 2024-10-25 (Friday) | 19,975 | EUR 431,061 | EUR 431,061 | 0 | EUR 3,196 | EUR 21.58 | EUR 21.42 |
| 2024-10-24 (Thursday) | 19,975 | EUR 427,865 | EUR 427,865 | 0 | EUR -1,598 | EUR 21.42 | EUR 21.5 |
| 2024-10-23 (Wednesday) | 19,975 | EUR 429,463 | EUR 429,463 | 0 | EUR -3,196 | EUR 21.5 | EUR 21.66 |
| 2024-10-22 (Tuesday) | 19,975 | EUR 432,659 | EUR 432,659 | 0 | EUR -7,990 | EUR 21.66 | EUR 22.06 |
| 2024-10-21 (Monday) | 19,975 | EUR 440,649 | EUR 440,649 | 0 | EUR 61,923 | EUR 22.06 | EUR 18.96 |
| 2024-10-18 (Friday) | 19,975 | EUR 378,726 | EUR 378,726 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 2,424 | 18.690* | 18.30 | |||
| 2025-03-11 | BUY | 2,814 | 18.890* | 18.29 | |||
| 2025-03-06 | BUY | 4,000 | 18.110* | 18.28 | |||
| 2025-03-04 | BUY | 400 | 18.410* | 18.28 | |||
| 2025-02-28 | BUY | 9,779 | 18.000* | 18.28 | |||
| 2025-02-12 | BUY | 548 | 16.660* | 18.53 | |||
| 2025-01-31 | BUY | 274 | 16.870* | 18.98 | |||
| 2025-01-30 | BUY | 273 | 16.840* | 19.03 | |||
| 2024-12-30 | BUY | 273 | 16.470* | 19.59 | |||
| 2024-11-25 | SELL | -897 | 18.720* | 19.94 Profit of 17,889 on sale | |||
| 2024-11-18 | BUY | 279 | 18.370* | 20.44 |
* (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.