| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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) | 47,107 | EUR 967,950 | EUR 967,950 | 0 | EUR 29,357 | EUR 20.5479 | EUR 19.9247 |
| 2025-03-07 (Friday) | 47,107 | EUR 938,593 | EUR 938,593 | 384 | EUR 20,752 | EUR 19.9247 | EUR 19.6443 |
| 2025-03-05 (Wednesday) | 46,723 | EUR 917,841 | EUR 917,841 | 0 | EUR 12,297 | EUR 19.6443 | EUR 19.3811 |
| 2025-03-04 (Tuesday) | 46,723 | EUR 905,544 | EUR 905,544 | 0 | EUR 4,102 | EUR 19.3811 | EUR 19.2933 |
| 2025-03-03 (Monday) | 46,723 | EUR 901,442 | EUR 901,442 | 0 | EUR 26,787 | EUR 19.2933 | EUR 18.72 |
| 2025-02-28 (Friday) | 46,723 | EUR 874,655 | EUR 874,655 | 187 | EUR -19,879 | EUR 18.72 | EUR 19.2224 |
| 2025-02-27 (Thursday) | 46,536 | EUR 894,534 | EUR 894,534 | 0 | EUR -5,587 | EUR 19.2224 | EUR 19.3425 |
| 2025-02-26 (Wednesday) | 46,536 | EUR 900,121 | EUR 900,121 | 0 | EUR 21,735 | EUR 19.3425 | EUR 18.8754 |
| 2025-02-25 (Tuesday) | 46,536 | EUR 878,386 | EUR 878,386 | 0 | EUR 25,812 | EUR 18.8754 | EUR 18.3207 |
| 2025-02-24 (Monday) | 46,536 | EUR 852,574 | EUR 852,574 | 0 | EUR 6,005 | EUR 18.3207 | EUR 18.1917 |
| 2025-02-21 (Friday) | 46,536 | EUR 846,569 | EUR 846,569 | 0 | EUR 21,818 | EUR 18.1917 | EUR 17.7229 |
| 2025-02-20 (Thursday) | 46,536 | EUR 824,751 | EUR 824,751 | 194 | EUR 5,466 | EUR 17.7229 | EUR 17.6791 |
| 2025-02-19 (Wednesday) | 46,342 | EUR 819,285 | EUR 819,285 | 0 | EUR 3,896 | EUR 17.6791 | EUR 17.595 |
| 2025-02-18 (Tuesday) | 46,342 | EUR 815,389 | EUR 815,389 | 0 | EUR -9,229 | EUR 17.595 | EUR 17.7942 |
| 2025-02-17 (Monday) | 46,342 | EUR 824,618 | EUR 824,618 | 0 | EUR -821 | EUR 17.7942 | EUR 17.8119 |
| 2025-02-14 (Friday) | 46,342 | EUR 825,439 | EUR 825,439 | 0 | EUR 12,176 | EUR 17.8119 | EUR 17.5492 |
| 2025-02-13 (Thursday) | 46,342 | EUR 813,263 | EUR 813,263 | 0 | EUR 12,369 | EUR 17.5492 | EUR 17.2822 |
| 2025-02-12 (Wednesday) | 46,342 | EUR 800,894 | EUR 800,894 | 0 | EUR 22,157 | EUR 17.2822 | EUR 16.8041 |
| 2025-02-11 (Tuesday) | 46,342 | EUR 778,737 | EUR 778,737 | 0 | EUR 2,399 | EUR 16.8041 | EUR 16.7524 |
| 2025-02-10 (Monday) | 46,342 | EUR 776,338 | EUR 776,338 | 0 | EUR -265 | EUR 16.7524 | EUR 16.7581 |
| 2025-02-07 (Friday) | 46,342 | EUR 776,603 | EUR 776,603 | 0 | EUR 3,889 | EUR 16.7581 | EUR 16.6742 |
| 2025-02-06 (Thursday) | 46,342 | EUR 772,714 | EUR 772,714 | 0 | EUR -7,738 | EUR 16.6742 | EUR 16.8411 |
| 2025-02-05 (Wednesday) | 46,342 | EUR 780,452 | EUR 780,452 | 0 | EUR -7,513 | EUR 16.8411 | EUR 17.0033 |
| 2025-02-04 (Tuesday) | 46,342 | EUR 787,965 | EUR 787,965 | 0 | EUR 2,620 | EUR 17.0033 | EUR 16.9467 |
| 2025-02-03 (Monday) | 46,342 | EUR 785,345 | EUR 785,345 | -915 | EUR -43,411 | EUR 16.9467 | EUR 17.5372 |
| 2025-01-31 (Friday) | 47,257 | EUR 828,756 | EUR 828,756 | -187 | EUR -4,676 | EUR 17.5372 | EUR 17.5666 |
| 2025-01-30 (Thursday) | 47,444 | EUR 833,432 | EUR 833,432 | 0 | EUR 4,874 | EUR 17.5666 | EUR 17.4639 |
| 2025-01-29 (Wednesday) | 47,444 | EUR 828,558 | EUR 828,558 | 0 | EUR -2,831 | EUR 17.4639 | EUR 17.5236 |
| 2025-01-28 (Tuesday) | 47,444 | EUR 831,389 | EUR 831,389 | 0 | EUR 6,511 | EUR 17.5236 | EUR 17.3864 |
| 2025-01-27 (Monday) | 47,444 | EUR 824,878 | EUR 824,878 | 0 | EUR 8,488 | EUR 17.3864 | EUR 17.2074 |
| 2025-01-24 (Friday) | 47,444 | EUR 816,390 | EUR 816,390 | 0 | EUR 9,353 | EUR 17.2074 | EUR 17.0103 |
| 2025-01-23 (Thursday) | 47,444 | EUR 807,037 | EUR 807,037 | -186 | EUR 6,536 | EUR 17.0103 | EUR 16.8067 |
| 2025-01-22 (Wednesday) | 47,630 | EUR 800,501 | EUR 800,501 | ||||
| 2025-01-21 (Tuesday) | 47,630 | EUR 849,074 | EUR 849,074 | ||||
| 2025-01-20 (Monday) | 47,630 | EUR 854,523 | EUR 854,523 | ||||
| 2025-01-17 (Friday) | 47,630 | EUR 855,180 | EUR 855,180 | ||||
| 2025-01-16 (Thursday) | 47,630 | EUR 854,157 | EUR 854,157 | ||||
| 2025-01-15 (Wednesday) | 47,630 | EUR 844,264 | EUR 844,264 | ||||
| 2025-01-14 (Tuesday) | 47,630 | EUR 834,046 | EUR 834,046 | ||||
| 2025-01-13 (Monday) | 47,630 | EUR 823,233 | EUR 823,233 | ||||
| 2025-01-10 (Friday) | 47,444 | EUR 836,397 | EUR 836,397 | ||||
| 2025-01-09 (Thursday) | 47,444 | EUR 855,137 | EUR 855,137 | ||||
| 2025-01-09 (Thursday) | 47,444 | EUR 855,137 | EUR 855,137 | ||||
| 2025-01-09 (Thursday) | 47,444 | EUR 855,137 | EUR 855,137 | ||||
| 2025-01-08 (Wednesday) | 47,444 | EUR 815,635 | EUR 815,635 | ||||
| 2025-01-08 (Wednesday) | 47,444 | EUR 815,635 | EUR 815,635 | ||||
| 2025-01-08 (Wednesday) | 47,444 | EUR 815,635 | EUR 815,635 | ||||
| 2025-01-02 (Thursday) | 47,444 | EUR 814,591 | EUR 814,591 | ||||
| 2024-12-30 (Monday) | 47,444 | EUR 811,135 | EUR 811,135 | ||||
| 2024-12-06 (Friday) | 53,493 | EUR 1,060,643 | EUR 1,060,643 | 0 | EUR -2,135 | EUR 19.8277 | EUR 19.8676 |
| 2024-12-05 (Thursday) | 53,493 | EUR 1,062,778 | EUR 1,062,778 | 0 | EUR -1,773 | EUR 19.8676 | EUR 19.9008 |
| 2024-12-04 (Wednesday) | 53,493 | EUR 1,064,551 | EUR 1,064,551 | -194 | EUR -949 | EUR 19.9008 | EUR 19.8465 |
| 2024-12-03 (Tuesday) | 53,687 | EUR 1,065,500 | EUR 1,065,500 | 0 | EUR 5,425 | EUR 19.8465 | EUR 19.7455 |
| 2024-12-02 (Monday) | 53,687 | EUR 1,060,075 | EUR 1,060,075 | 0 | EUR -9,933 | EUR 19.7455 | EUR 19.9305 |
| 2024-11-29 (Friday) | 53,687 | EUR 1,070,008 | EUR 1,070,008 | -386 | EUR -12,533 | EUR 19.9305 | EUR 20.02 |
| 2024-11-28 (Thursday) | 54,073 | EUR 1,082,541 | EUR 1,082,541 | 0 | EUR -703 | EUR 20.02 | EUR 20.033 |
| 2024-11-27 (Wednesday) | 54,073 | EUR 1,083,244 | EUR 1,083,244 | 0 | EUR 19,940 | EUR 20.033 | EUR 19.6642 |
| 2024-11-26 (Tuesday) | 54,073 | EUR 1,063,304 | EUR 1,063,304 | 0 | EUR 1,609 | EUR 19.6642 | EUR 19.6345 |
| 2024-11-25 (Monday) | 54,073 | EUR 1,061,695 | EUR 1,061,695 | 0 | EUR 14,701 | EUR 19.6345 | EUR 19.3626 |
| 2024-11-22 (Friday) | 54,073 | EUR 1,046,994 | EUR 1,046,994 | -199 | EUR -928 | EUR 19.3626 | EUR 19.3087 |
| 2024-11-21 (Thursday) | 54,272 | EUR 1,047,922 | EUR 1,047,922 | -197 | EUR -170 | EUR 19.3087 | EUR 19.242 |
| 2024-11-20 (Wednesday) | 54,469 | EUR 1,048,092 | EUR 1,048,092 | 0 | EUR 3,227 | EUR 19.242 | EUR 19.1827 |
| 2024-11-19 (Tuesday) | 54,469 | EUR 1,044,865 | EUR 1,044,865 | 0 | EUR -13,115 | EUR 19.1827 | EUR 19.4235 |
| 2024-11-18 (Monday) | 54,469 | EUR 1,057,980 | EUR 1,057,980 | 0 | EUR -22,094 | EUR 19.4235 | EUR 19.8292 |
| 2024-11-12 (Tuesday) | 54,469 | EUR 1,080,074 | EUR 1,080,074 | 0 | EUR -7,980 | EUR 19.8292 | EUR 19.9757 |
| 2024-11-11 (Monday) | 54,469 | EUR 1,088,054 | EUR 1,088,054 | 0 | EUR -15,590 | EUR 19.9757 | EUR 20.2619 |
| 2024-11-11 (Monday) | 54,469 | EUR 1,088,054 | EUR 1,088,054 | 0 | EUR -15,590 | EUR 19.9757 | EUR 20.2619 |
| 2024-11-08 (Friday) | 54,469 | EUR 1,103,644 | EUR 1,103,644 | 0 | EUR -2,346 | EUR 20.2619 | EUR 20.3049 |
| 2024-11-08 (Friday) | 54,469 | EUR 1,103,644 | EUR 1,103,644 | 0 | EUR -2,346 | EUR 20.2619 | EUR 20.3049 |
| 2024-11-07 (Thursday) | 54,469 | EUR 1,105,990 | EUR 1,105,990 | 0 | EUR -85 | EUR 20.3049 | EUR 20.3065 |
| 2024-11-07 (Thursday) | 54,469 | EUR 1,105,990 | EUR 1,105,990 | 0 | EUR -85 | EUR 20.3049 | EUR 20.3065 |
| 2024-11-06 (Wednesday) | 54,469 | EUR 1,106,075 | EUR 1,106,075 | 0 | EUR -51,282 | EUR 20.3065 | EUR 21.248 |
| 2024-11-05 (Tuesday) | 54,469 | EUR 1,157,357 | EUR 1,157,357 | -194 | EUR 6,921 | EUR 21.248 | EUR 21.046 |
| 2024-11-05 (Tuesday) | 54,469 | EUR 1,157,357 | EUR 1,157,357 | -194 | EUR 6,921 | EUR 21.248 | EUR 21.046 |
| 2024-11-04 (Monday) | 54,663 | EUR 1,150,436 | EUR 1,150,436 | 0 | EUR -27,932 | EUR 21.046 | EUR 21.557 |
| 2024-11-04 (Monday) | 54,663 | EUR 1,150,436 | EUR 1,150,436 | 0 | EUR -27,932 | EUR 21.046 | EUR 21.557 |
| 2024-11-01 (Friday) | 54,663 | EUR 1,178,368 | EUR 1,178,368 | 0 | EUR -50,071 | EUR 21.557 | EUR 22.473 |
| 2024-11-01 (Friday) | 54,663 | EUR 1,178,368 | EUR 1,178,368 | 0 | EUR -50,071 | EUR 21.557 | EUR 22.473 |
| 2024-10-31 (Thursday) | 54,663 | EUR 1,228,439 | EUR 1,228,439 | 0 | EUR -17,419 | EUR 22.473 | EUR 22.7916 |
| 2024-10-31 (Thursday) | 54,663 | EUR 1,228,439 | EUR 1,228,439 | 0 | EUR -17,419 | EUR 22.473 | EUR 22.7916 |
| 2024-10-30 (Wednesday) | 54,663 | EUR 1,245,858 | EUR 1,245,858 | 0 | EUR -31,504 | EUR 22.7916 | EUR 23.3679 |
| 2024-10-30 (Wednesday) | 54,663 | EUR 1,245,858 | EUR 1,245,858 | 0 | EUR -31,504 | EUR 22.7916 | EUR 23.3679 |
| 2024-10-29 (Tuesday) | 54,663 | EUR 1,277,362 | EUR 1,277,362 | 0 | EUR -1,184 | EUR 23.3679 | EUR 23.3896 |
| 2024-10-29 (Tuesday) | 54,663 | EUR 1,277,362 | EUR 1,277,362 | 0 | EUR -1,184 | EUR 23.3679 | EUR 23.3896 |
| 2024-10-28 (Monday) | 54,663 | EUR 1,278,546 | EUR 1,278,546 | 0 | EUR 832 | EUR 23.3896 | EUR 23.3744 |
| 2024-10-25 (Friday) | 54,663 | EUR 1,277,714 | EUR 1,277,714 | 0 | EUR 13,455 | EUR 23.3744 | EUR 23.1282 |
| 2024-10-24 (Thursday) | 54,663 | EUR 1,264,259 | EUR 1,264,259 | 0 | EUR -2,078 | EUR 23.1282 | EUR 23.1663 |
| 2024-10-23 (Wednesday) | 54,663 | EUR 1,266,337 | EUR 1,266,337 | 0 | EUR -13,568 | EUR 23.1663 | EUR 23.4145 |
| 2024-10-22 (Tuesday) | 54,663 | EUR 1,279,905 | EUR 1,279,905 | 0 | EUR -26,651 | EUR 23.4145 | EUR 23.902 |
| 2024-10-21 (Monday) | 54,663 | EUR 1,306,556 | EUR 1,306,556 | 0 | EUR 181,273 | EUR 23.902 | EUR 20.5858 |
| 2024-10-18 (Friday) | 54,663 | EUR 1,125,283 | EUR 1,125,283 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 384 | 19.925* | 19.65 | |||
| 2025-02-28 | BUY | 187 | 18.720* | 19.68 | |||
| 2025-02-20 | BUY | 194 | 17.723* | 19.78 | |||
| 2025-02-03 | SELL | -915 | 16.947* | 20.48 Profit of 18,743 on sale | |||
| 2025-01-31 | SELL | -187 | 17.537* | 20.55 Profit of 3,842 on sale | |||
| 2025-01-23 | SELL | -186 | 17.010* | 21.01 Profit of 3,909 on sale | |||
| 2024-12-04 | SELL | -194 | 19.901* | 21.10 Profit of 4,094 on sale | |||
| 2024-11-29 | SELL | -386 | 19.931* | 21.21 Profit of 8,188 on sale | |||
| 2024-11-22 | SELL | -199 | 19.363* | 21.46 Profit of 4,270 on sale | |||
| 2024-11-21 | SELL | -197 | 19.309* | 21.53 Profit of 4,242 on sale | |||
| 2024-11-05 | SELL | -194 | 21.248* | 22.68 Profit of 4,400 on sale | |||
| 2024-11-05 | SELL | -194 | 21.248* | 22.68 Profit of 4,400 on sale |
* (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.