| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.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) | 72,371 | EUR 1,352,614 | EUR 1,352,614 | 0 | EUR -14,474 | EUR 18.69 | EUR 18.89 |
| 2025-03-11 (Tuesday) | 72,371 | EUR 1,367,088 | EUR 1,367,088 | 0 | EUR -5,066 | EUR 18.89 | EUR 18.96 |
| 2025-03-10 (Monday) | 72,371 | EUR 1,372,154 | EUR 1,372,154 | 0 | EUR 45,594 | EUR 18.96 | EUR 18.33 |
| 2025-03-07 (Friday) | 72,371 | EUR 1,326,560 | EUR 1,326,560 | 0 | EUR 15,921 | EUR 18.33 | EUR 18.11 |
| 2025-03-06 (Thursday) | 72,371 | EUR 1,310,639 | EUR 1,310,639 | 294 | EUR -4,766 | EUR 18.11 | EUR 18.25 |
| 2025-03-05 (Wednesday) | 72,077 | EUR 1,315,405 | EUR 1,315,405 | 0 | EUR -11,533 | EUR 18.25 | EUR 18.41 |
| 2025-03-04 (Tuesday) | 72,077 | EUR 1,326,938 | EUR 1,326,938 | 423 | EUR 8,504 | EUR 18.41 | EUR 18.4 |
| 2025-03-03 (Monday) | 71,654 | EUR 1,318,434 | EUR 1,318,434 | 0 | EUR 28,662 | EUR 18.4 | EUR 18 |
| 2025-02-28 (Friday) | 71,654 | EUR 1,289,772 | EUR 1,289,772 | 0 | EUR -32,961 | EUR 18 | EUR 18.46 |
| 2025-02-27 (Thursday) | 71,654 | EUR 1,322,733 | EUR 1,322,733 | 0 | EUR 3,583 | EUR 18.46 | EUR 18.41 |
| 2025-02-26 (Wednesday) | 71,654 | EUR 1,319,150 | EUR 1,319,150 | 346 | EUR 37,032 | EUR 18.41 | EUR 17.98 |
| 2025-02-25 (Tuesday) | 71,308 | EUR 1,282,118 | EUR 1,282,118 | 893 | EUR 49,855 | EUR 17.98 | EUR 17.5 |
| 2025-02-24 (Monday) | 70,415 | EUR 1,232,263 | EUR 1,232,263 | 0 | EUR 7,042 | EUR 17.5 | EUR 17.4 |
| 2025-02-21 (Friday) | 70,415 | EUR 1,225,221 | EUR 1,225,221 | 42 | EUR 34,510 | EUR 17.4 | EUR 16.92 |
| 2025-02-20 (Thursday) | 70,373 | EUR 1,190,711 | EUR 1,190,711 | 141 | EUR -424 | EUR 16.92 | EUR 16.96 |
| 2025-02-19 (Wednesday) | 70,232 | EUR 1,191,135 | EUR 1,191,135 | 0 | EUR 10,535 | EUR 16.96 | EUR 16.81 |
| 2025-02-18 (Tuesday) | 70,232 | EUR 1,180,600 | EUR 1,180,600 | 252 | EUR -7,660 | EUR 16.81 | EUR 16.98 |
| 2025-02-17 (Monday) | 69,980 | EUR 1,188,260 | EUR 1,188,260 | 94 | EUR 3,692 | EUR 16.98 | EUR 16.95 |
| 2025-02-14 (Friday) | 69,886 | EUR 1,184,568 | EUR 1,184,568 | 0 | EUR 9,085 | EUR 16.95 | EUR 16.82 |
| 2025-02-13 (Thursday) | 69,886 | EUR 1,175,483 | EUR 1,175,483 | 0 | EUR 11,182 | EUR 16.82 | EUR 16.66 |
| 2025-02-12 (Wednesday) | 69,886 | EUR 1,164,301 | EUR 1,164,301 | 0 | EUR 28,653 | EUR 16.66 | EUR 16.25 |
| 2025-02-11 (Tuesday) | 69,886 | EUR 1,135,648 | EUR 1,135,648 | 0 | EUR 699 | EUR 16.25 | EUR 16.24 |
| 2025-02-10 (Monday) | 69,886 | EUR 1,134,949 | EUR 1,134,949 | 0 | EUR 2,796 | EUR 16.24 | EUR 16.2 |
| 2025-02-07 (Friday) | 69,886 | EUR 1,132,153 | EUR 1,132,153 | 0 | EUR 8,386 | EUR 16.2 | EUR 16.08 |
| 2025-02-06 (Thursday) | 69,886 | EUR 1,123,767 | EUR 1,123,767 | 282 | EUR -1,034 | EUR 16.08 | EUR 16.16 |
| 2025-02-05 (Wednesday) | 69,604 | EUR 1,124,801 | EUR 1,124,801 | 0 | EUR -15,313 | EUR 16.16 | EUR 16.38 |
| 2025-02-04 (Tuesday) | 69,604 | EUR 1,140,114 | EUR 1,140,114 | 282 | EUR 1,154 | EUR 16.38 | EUR 16.43 |
| 2025-02-03 (Monday) | 69,322 | EUR 1,138,960 | EUR 1,138,960 | 47 | EUR -29,709 | EUR 16.43 | EUR 16.87 |
| 2025-01-31 (Friday) | 69,275 | EUR 1,168,669 | EUR 1,168,669 | 0 | EUR 2,078 | EUR 16.87 | EUR 16.84 |
| 2025-01-30 (Thursday) | 69,275 | EUR 1,166,591 | EUR 1,166,591 | 0 | EUR 5,542 | EUR 16.84 | EUR 16.76 |
| 2025-01-29 (Wednesday) | 69,275 | EUR 1,161,049 | EUR 1,161,049 | 0 | EUR -3,464 | EUR 16.76 | EUR 16.81 |
| 2025-01-28 (Tuesday) | 69,275 | EUR 1,164,513 | EUR 1,164,513 | 0 | EUR 17,319 | EUR 16.81 | EUR 16.56 |
| 2025-01-27 (Monday) | 69,275 | EUR 1,147,194 | EUR 1,147,194 | 0 | EUR 13,855 | EUR 16.56 | EUR 16.36 |
| 2025-01-24 (Friday) | 69,275 | EUR 1,133,339 | EUR 1,133,339 | 0 | EUR 0 | EUR 16.36 | EUR 16.36 |
| 2025-01-23 (Thursday) | 69,275 | EUR 1,133,339 | EUR 1,133,339 | 0 | EUR 15,933 | EUR 16.36 | EUR 16.13 |
| 2025-01-22 (Wednesday) | 69,275 | EUR 1,117,406 | EUR 1,117,406 | ||||
| 2025-01-21 (Tuesday) | 69,275 | EUR 1,187,374 | EUR 1,187,374 | ||||
| 2025-01-20 (Monday) | 69,275 | EUR 1,194,994 | EUR 1,194,994 | ||||
| 2025-01-17 (Friday) | 69,275 | EUR 1,207,463 | EUR 1,207,463 | ||||
| 2025-01-16 (Thursday) | 69,275 | EUR 1,206,078 | EUR 1,206,078 | ||||
| 2025-01-15 (Wednesday) | 69,275 | EUR 1,191,530 | EUR 1,191,530 | ||||
| 2025-01-14 (Tuesday) | 69,275 | EUR 1,178,368 | EUR 1,178,368 | ||||
| 2025-01-13 (Monday) | 69,275 | EUR 1,174,211 | EUR 1,174,211 | ||||
| 2025-01-10 (Friday) | 69,275 | EUR 1,191,530 | EUR 1,191,530 | ||||
| 2025-01-09 (Thursday) | 69,275 | EUR 1,212,313 | EUR 1,212,313 | ||||
| 2025-01-09 (Thursday) | 69,275 | EUR 1,212,313 | EUR 1,212,313 | ||||
| 2025-01-09 (Thursday) | 69,275 | EUR 1,212,313 | EUR 1,212,313 | ||||
| 2025-01-08 (Wednesday) | 69,275 | EUR 1,156,200 | EUR 1,156,200 | ||||
| 2025-01-08 (Wednesday) | 69,275 | EUR 1,156,200 | EUR 1,156,200 | ||||
| 2025-01-08 (Wednesday) | 69,275 | EUR 1,156,200 | EUR 1,156,200 | ||||
| 2025-01-02 (Thursday) | 69,275 | EUR 1,157,585 | EUR 1,157,585 | ||||
| 2024-12-30 (Monday) | 69,275 | EUR 1,140,959 | EUR 1,140,959 | ||||
| 2024-12-26 (Thursday) | 69,275 | EUR 1,137,496 | EUR 1,137,496 | ||||
| 2024-12-24 (Tuesday) | 69,275 | EUR 1,137,496 | EUR 1,137,496 | ||||
| 2024-12-23 (Monday) | 69,275 | EUR 1,127,797 | EUR 1,127,797 | ||||
| 2024-12-20 (Friday) | 69,527 | EUR 1,136,766 | EUR 1,136,766 | ||||
| 2024-12-19 (Thursday) | 69,527 | EUR 1,148,586 | EUR 1,148,586 | ||||
| 2024-12-18 (Wednesday) | 69,611 | EUR 1,173,641 | EUR 1,173,641 | ||||
| 2024-12-06 (Friday) | 69,947 | EUR 1,312,905 | EUR 1,312,905 | 0 | EUR -1,399 | EUR 18.77 | EUR 18.79 |
| 2024-12-05 (Thursday) | 69,947 | EUR 1,314,304 | EUR 1,314,304 | 0 | EUR -7,694 | EUR 18.79 | EUR 18.9 |
| 2024-12-04 (Wednesday) | 69,947 | EUR 1,321,998 | EUR 1,321,998 | 0 | EUR 2,098 | EUR 18.9 | EUR 18.87 |
| 2024-12-03 (Tuesday) | 69,947 | EUR 1,319,900 | EUR 1,319,900 | 0 | EUR 700 | EUR 18.87 | EUR 18.86 |
| 2024-12-02 (Monday) | 69,947 | EUR 1,319,200 | EUR 1,319,200 | 0 | EUR -700 | EUR 18.86 | EUR 18.87 |
| 2024-11-29 (Friday) | 69,947 | EUR 1,319,900 | EUR 1,319,900 | 0 | EUR -6,995 | EUR 18.87 | EUR 18.97 |
| 2024-11-28 (Thursday) | 69,947 | EUR 1,326,895 | EUR 1,326,895 | 0 | EUR 1,399 | EUR 18.97 | EUR 18.95 |
| 2024-11-27 (Wednesday) | 69,947 | EUR 1,325,496 | EUR 1,325,496 | 0 | EUR 13,290 | EUR 18.95 | EUR 18.76 |
| 2024-11-26 (Tuesday) | 69,947 | EUR 1,312,206 | EUR 1,312,206 | 714 | EUR 16,164 | EUR 18.76 | EUR 18.72 |
| 2024-11-26 (Tuesday) | 69,947 | EUR 1,312,206 | EUR 1,312,206 | 714 | EUR 16,164 | EUR 18.76 | EUR 18.72 |
| 2024-11-25 (Monday) | 69,233 | EUR 1,296,042 | EUR 1,296,042 | 0 | EUR 8,308 | EUR 18.72 | EUR 18.6 |
| 2024-11-25 (Monday) | 69,233 | EUR 1,296,042 | EUR 1,296,042 | 0 | EUR 8,308 | EUR 18.72 | EUR 18.6 |
| 2024-11-22 (Friday) | 69,233 | EUR 1,287,734 | EUR 1,287,734 | 0 | EUR 15,924 | EUR 18.6 | EUR 18.37 |
| 2024-11-21 (Thursday) | 69,233 | EUR 1,271,810 | EUR 1,271,810 | 0 | EUR 5,538 | EUR 18.37 | EUR 18.29 |
| 2024-11-20 (Wednesday) | 69,233 | EUR 1,266,272 | EUR 1,266,272 | 0 | EUR 11,770 | EUR 18.29 | EUR 18.12 |
| 2024-11-19 (Tuesday) | 69,233 | EUR 1,254,502 | EUR 1,254,502 | 0 | EUR -17,308 | EUR 18.12 | EUR 18.37 |
| 2024-11-18 (Monday) | 69,233 | EUR 1,271,810 | EUR 1,271,810 | 0 | EUR -22,155 | EUR 18.37 | EUR 18.69 |
| 2024-11-12 (Tuesday) | 69,233 | EUR 1,293,965 | EUR 1,293,965 | 0 | EUR -4,846 | EUR 18.69 | EUR 18.76 |
| 2024-11-11 (Monday) | 69,233 | EUR 1,298,811 | EUR 1,298,811 | 0 | EUR -6,231 | EUR 18.76 | EUR 18.85 |
| 2024-11-11 (Monday) | 69,233 | EUR 1,298,811 | EUR 1,298,811 | 0 | EUR -6,231 | EUR 18.76 | EUR 18.85 |
| 2024-11-08 (Friday) | 69,233 | EUR 1,305,042 | EUR 1,305,042 | 0 | EUR 4,846 | EUR 18.85 | EUR 18.78 |
| 2024-11-08 (Friday) | 69,233 | EUR 1,305,042 | EUR 1,305,042 | 0 | EUR 4,846 | EUR 18.85 | EUR 18.78 |
| 2024-11-07 (Thursday) | 69,233 | EUR 1,300,196 | EUR 1,300,196 | 42 | EUR -8,206 | EUR 18.78 | EUR 18.91 |
| 2024-11-07 (Thursday) | 69,233 | EUR 1,300,196 | EUR 1,300,196 | 42 | EUR -8,206 | EUR 18.78 | EUR 18.91 |
| 2024-11-06 (Wednesday) | 69,191 | EUR 1,308,402 | EUR 1,308,402 | 47 | EUR -39,215 | EUR 18.91 | EUR 19.49 |
| 2024-11-06 (Wednesday) | 69,191 | EUR 1,308,402 | EUR 1,308,402 | 47 | EUR -39,215 | EUR 18.91 | EUR 19.49 |
| 2024-11-05 (Tuesday) | 69,144 | EUR 1,347,617 | EUR 1,347,617 | 210 | EUR 16,501 | EUR 19.49 | EUR 19.31 |
| 2024-11-05 (Tuesday) | 69,144 | EUR 1,347,617 | EUR 1,347,617 | 210 | EUR 16,501 | EUR 19.49 | EUR 19.31 |
| 2024-11-04 (Monday) | 68,934 | EUR 1,331,116 | EUR 1,331,116 | 0 | EUR -38,603 | EUR 19.31 | EUR 19.87 |
| 2024-11-04 (Monday) | 68,934 | EUR 1,331,116 | EUR 1,331,116 | 0 | EUR -38,603 | EUR 19.31 | EUR 19.87 |
| 2024-11-01 (Friday) | 68,934 | EUR 1,369,719 | EUR 1,369,719 | 0 | EUR -57,215 | EUR 19.87 | EUR 20.7 |
| 2024-11-01 (Friday) | 68,934 | EUR 1,369,719 | EUR 1,369,719 | 0 | EUR -57,215 | EUR 19.87 | EUR 20.7 |
| 2024-10-31 (Thursday) | 68,934 | EUR 1,426,934 | EUR 1,426,934 | 0 | EUR -19,301 | EUR 20.7 | EUR 20.98 |
| 2024-10-31 (Thursday) | 68,934 | EUR 1,426,934 | EUR 1,426,934 | 0 | EUR -19,301 | EUR 20.7 | EUR 20.98 |
| 2024-10-30 (Wednesday) | 68,934 | EUR 1,446,235 | EUR 1,446,235 | 47 | EUR -44,480 | EUR 20.98 | EUR 21.64 |
| 2024-10-30 (Wednesday) | 68,934 | EUR 1,446,235 | EUR 1,446,235 | 47 | EUR -44,480 | EUR 20.98 | EUR 21.64 |
| 2024-10-29 (Tuesday) | 68,887 | EUR 1,490,715 | EUR 1,490,715 | 0 | EUR 1,378 | EUR 21.64 | EUR 21.62 |
| 2024-10-29 (Tuesday) | 68,887 | EUR 1,490,715 | EUR 1,490,715 | 0 | EUR 1,378 | EUR 21.64 | EUR 21.62 |
| 2024-10-28 (Monday) | 68,887 | EUR 1,489,337 | EUR 1,489,337 | 630 | EUR 16,351 | EUR 21.62 | EUR 21.58 |
| 2024-10-28 (Monday) | 68,887 | EUR 1,489,337 | EUR 1,489,337 | 630 | EUR 16,351 | EUR 21.62 | EUR 21.58 |
| 2024-10-25 (Friday) | 68,257 | EUR 1,472,986 | EUR 1,472,986 | 0 | EUR 10,921 | EUR 21.58 | EUR 21.42 |
| 2024-10-25 (Friday) | 68,257 | EUR 1,472,986 | EUR 1,472,986 | 0 | EUR 10,921 | EUR 21.58 | EUR 21.42 |
| 2024-10-24 (Thursday) | 68,257 | EUR 1,462,065 | EUR 1,462,065 | 0 | EUR -5,461 | EUR 21.42 | EUR 21.5 |
| 2024-10-24 (Thursday) | 68,257 | EUR 1,462,065 | EUR 1,462,065 | 0 | EUR -5,461 | EUR 21.42 | EUR 21.5 |
| 2024-10-23 (Wednesday) | 68,257 | EUR 1,467,526 | EUR 1,467,526 | 0 | EUR -10,921 | EUR 21.5 | EUR 21.66 |
| 2024-10-23 (Wednesday) | 68,257 | EUR 1,467,526 | EUR 1,467,526 | 0 | EUR -10,921 | EUR 21.5 | EUR 21.66 |
| 2024-10-22 (Tuesday) | 68,257 | EUR 1,478,447 | EUR 1,478,447 | 0 | EUR -27,302 | EUR 21.66 | EUR 22.06 |
| 2024-10-22 (Tuesday) | 68,257 | EUR 1,478,447 | EUR 1,478,447 | 0 | EUR -27,302 | EUR 21.66 | EUR 22.06 |
| 2024-10-21 (Monday) | 68,257 | EUR 1,505,749 | EUR 1,505,749 | 0 | EUR 211,596 | EUR 22.06 | EUR 18.96 |
| 2024-10-21 (Monday) | 68,257 | EUR 1,505,749 | EUR 1,505,749 | 0 | EUR 211,596 | EUR 22.06 | EUR 18.96 |
| 2024-10-18 (Friday) | 68,257 | EUR 1,294,153 | EUR 1,294,153 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | BUY | 294 | 18.110* | 18.77 | |||
| 2025-03-04 | BUY | 423 | 18.410* | 18.78 | |||
| 2025-02-26 | BUY | 346 | 18.410* | 18.81 | |||
| 2025-02-25 | BUY | 893 | 17.980* | 18.82 | |||
| 2025-02-21 | BUY | 42 | 17.400* | 18.86 | |||
| 2025-02-20 | BUY | 141 | 16.920* | 18.89 | |||
| 2025-02-18 | BUY | 252 | 16.810* | 18.95 | |||
| 2025-02-17 | BUY | 94 | 16.980* | 18.98 | |||
| 2025-02-06 | BUY | 282 | 16.080* | 19.27 | |||
| 2025-02-04 | BUY | 282 | 16.380* | 19.37 | |||
| 2025-02-03 | BUY | 47 | 16.430* | 19.42 | |||
| 2024-11-26 | BUY | 714 | 18.760* | 20.05 | |||
| 2024-11-26 | BUY | 714 | 18.760* | 20.05 | |||
| 2024-11-07 | BUY | 42 | 18.780* | 20.83 | |||
| 2024-11-07 | BUY | 42 | 18.780* | 20.83 | |||
| 2024-11-06 | BUY | 47 | 18.910* | 20.99 | |||
| 2024-11-06 | BUY | 47 | 18.910* | 20.99 | |||
| 2024-11-05 | BUY | 210 | 19.490* | 21.12 | |||
| 2024-11-05 | BUY | 210 | 19.490* | 21.12 | |||
| 2024-10-30 | BUY | 47 | 20.980* | 21.64 | |||
| 2024-10-30 | BUY | 47 | 20.980* | 21.64 | |||
| 2024-10-28 | BUY | 630 | 21.620* | 21.64 | |||
| 2024-10-28 | BUY | 630 | 21.620* | 21.64 |
* (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.