| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IMEAx(MXN) CXE |
| 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) | 144,533 | EUR 2,701,322 | EUR 2,701,322 | 113 | EUR -26,772 | EUR 18.69 | EUR 18.89 |
| 2025-03-11 (Tuesday) | 144,420 | EUR 2,728,094 | EUR 2,728,094 | 113 | EUR -7,967 | EUR 18.89 | EUR 18.96 |
| 2025-03-10 (Monday) | 144,307 | EUR 2,736,061 | EUR 2,736,061 | 0 | EUR 90,914 | EUR 18.96 | EUR 18.33 |
| 2025-03-07 (Friday) | 144,307 | EUR 2,645,147 | EUR 2,645,147 | 565 | EUR 21,855 | EUR 18.33 | EUR 18.25 |
| 2025-03-05 (Wednesday) | 143,742 | EUR 2,623,292 | EUR 2,623,292 | 339 | EUR -16,757 | EUR 18.25 | EUR 18.41 |
| 2025-03-04 (Tuesday) | 143,403 | EUR 2,640,049 | EUR 2,640,049 | 226 | EUR 5,592 | EUR 18.41 | EUR 18.4 |
| 2025-03-03 (Monday) | 143,177 | EUR 2,634,457 | EUR 2,634,457 | 1,582 | EUR 85,747 | EUR 18.4 | EUR 18 |
| 2025-02-28 (Friday) | 141,595 | EUR 2,548,710 | EUR 2,548,710 | 43,053 | EUR 729,625 | EUR 18 | EUR 18.46 |
| 2025-02-27 (Thursday) | 98,542 | EUR 1,819,085 | EUR 1,819,085 | 158 | EUR 7,836 | EUR 18.46 | EUR 18.41 |
| 2025-02-26 (Wednesday) | 98,384 | EUR 1,811,249 | EUR 1,811,249 | 553 | EUR 52,248 | EUR 18.41 | EUR 17.98 |
| 2025-02-25 (Tuesday) | 97,831 | EUR 1,759,001 | EUR 1,759,001 | 0 | EUR 46,958 | EUR 17.98 | EUR 17.5 |
| 2025-02-24 (Monday) | 97,831 | EUR 1,712,043 | EUR 1,712,043 | 0 | EUR 9,784 | EUR 17.5 | EUR 17.4 |
| 2025-02-21 (Friday) | 97,831 | EUR 1,702,259 | EUR 1,702,259 | 0 | EUR 46,958 | EUR 17.4 | EUR 16.92 |
| 2025-02-20 (Thursday) | 97,831 | EUR 1,655,301 | EUR 1,655,301 | 0 | EUR -3,913 | EUR 16.92 | EUR 16.96 |
| 2025-02-19 (Wednesday) | 97,831 | EUR 1,659,214 | EUR 1,659,214 | 0 | EUR 14,675 | EUR 16.96 | EUR 16.81 |
| 2025-02-18 (Tuesday) | 97,831 | EUR 1,644,539 | EUR 1,644,539 | 0 | EUR -16,631 | EUR 16.81 | EUR 16.98 |
| 2025-02-17 (Monday) | 97,831 | EUR 1,661,170 | EUR 1,661,170 | 0 | EUR 2,935 | EUR 16.98 | EUR 16.95 |
| 2025-02-14 (Friday) | 97,831 | EUR 1,658,235 | EUR 1,658,235 | 0 | EUR 12,718 | EUR 16.95 | EUR 16.82 |
| 2025-02-13 (Thursday) | 97,831 | EUR 1,645,517 | EUR 1,645,517 | 0 | EUR 15,653 | EUR 16.82 | EUR 16.66 |
| 2025-02-12 (Wednesday) | 97,831 | EUR 1,629,864 | EUR 1,629,864 | 0 | EUR 40,110 | EUR 16.66 | EUR 16.25 |
| 2025-02-11 (Tuesday) | 97,831 | EUR 1,589,754 | EUR 1,589,754 | 0 | EUR 979 | EUR 16.25 | EUR 16.24 |
| 2025-02-10 (Monday) | 97,831 | EUR 1,588,775 | EUR 1,588,775 | 0 | EUR 3,913 | EUR 16.24 | EUR 16.2 |
| 2025-02-07 (Friday) | 97,831 | EUR 1,584,862 | EUR 1,584,862 | 0 | EUR 11,740 | EUR 16.2 | EUR 16.08 |
| 2025-02-06 (Thursday) | 97,831 | EUR 1,573,122 | EUR 1,573,122 | 0 | EUR -7,827 | EUR 16.08 | EUR 16.16 |
| 2025-02-05 (Wednesday) | 97,831 | EUR 1,580,949 | EUR 1,580,949 | 0 | EUR -21,523 | EUR 16.16 | EUR 16.38 |
| 2025-02-04 (Tuesday) | 97,831 | EUR 1,602,472 | EUR 1,602,472 | 316 | EUR 301 | EUR 16.38 | EUR 16.43 |
| 2025-02-03 (Monday) | 97,515 | EUR 1,602,171 | EUR 1,602,171 | 632 | EUR -32,245 | EUR 16.43 | EUR 16.87 |
| 2025-01-31 (Friday) | 96,883 | EUR 1,634,416 | EUR 1,634,416 | 0 | EUR 2,906 | EUR 16.87 | EUR 16.84 |
| 2025-01-30 (Thursday) | 96,883 | EUR 1,631,510 | EUR 1,631,510 | 0 | EUR 7,751 | EUR 16.84 | EUR 16.76 |
| 2025-01-29 (Wednesday) | 96,883 | EUR 1,623,759 | EUR 1,623,759 | 237 | EUR -860 | EUR 16.76 | EUR 16.81 |
| 2025-01-28 (Tuesday) | 96,646 | EUR 1,624,619 | EUR 1,624,619 | 0 | EUR 24,161 | EUR 16.81 | EUR 16.56 |
| 2025-01-27 (Monday) | 96,646 | EUR 1,600,458 | EUR 1,600,458 | 0 | EUR 19,329 | EUR 16.56 | EUR 16.36 |
| 2025-01-24 (Friday) | 96,646 | EUR 1,581,129 | EUR 1,581,129 | 0 | EUR 0 | EUR 16.36 | EUR 16.36 |
| 2025-01-23 (Thursday) | 96,646 | EUR 1,581,129 | EUR 1,581,129 | -2,054 | EUR -10,902 | EUR 16.36 | EUR 16.13 |
| 2025-01-22 (Wednesday) | 98,700 | EUR 1,592,031 | EUR 1,592,031 | ||||
| 2025-01-21 (Tuesday) | 98,700 | EUR 1,691,718 | EUR 1,691,718 | ||||
| 2025-01-20 (Monday) | 98,700 | EUR 1,702,575 | EUR 1,702,575 | ||||
| 2025-01-17 (Friday) | 98,700 | EUR 1,720,341 | EUR 1,720,341 | ||||
| 2025-01-16 (Thursday) | 98,700 | EUR 1,718,367 | EUR 1,718,367 | ||||
| 2025-01-15 (Wednesday) | 98,700 | EUR 1,697,640 | EUR 1,697,640 | ||||
| 2025-01-14 (Tuesday) | 98,700 | EUR 1,678,887 | EUR 1,678,887 | ||||
| 2025-01-13 (Monday) | 98,700 | EUR 1,672,965 | EUR 1,672,965 | ||||
| 2025-01-10 (Friday) | 98,700 | EUR 1,697,640 | EUR 1,697,640 | ||||
| 2025-01-09 (Thursday) | 98,700 | EUR 1,727,250 | EUR 1,727,250 | ||||
| 2025-01-09 (Thursday) | 98,700 | EUR 1,727,250 | EUR 1,727,250 | ||||
| 2025-01-09 (Thursday) | 98,700 | EUR 1,727,250 | EUR 1,727,250 | ||||
| 2025-01-08 (Wednesday) | 98,700 | EUR 1,647,303 | EUR 1,647,303 | ||||
| 2025-01-08 (Wednesday) | 98,700 | EUR 1,647,303 | EUR 1,647,303 | ||||
| 2025-01-08 (Wednesday) | 98,700 | EUR 1,647,303 | EUR 1,647,303 | ||||
| 2025-01-02 (Thursday) | 98,700 | EUR 1,649,277 | EUR 1,649,277 | 0 | EUR 23,688 | EUR 16.71 | EUR 16.47 |
| 2024-12-30 (Monday) | 98,700 | EUR 1,625,589 | EUR 1,625,589 | -1,428 | EUR -253,814 | EUR 16.47 | EUR 18.77 |
| 2024-12-26 (Thursday) | 98,700 | EUR 1,620,654 | EUR 1,620,654 | ||||
| 2024-12-24 (Tuesday) | 98,700 | EUR 1,620,654 | EUR 1,620,654 | ||||
| 2024-12-23 (Monday) | 98,700 | EUR 1,606,836 | EUR 1,606,836 | ||||
| 2024-12-20 (Friday) | 98,700 | EUR 1,613,745 | EUR 1,613,745 | ||||
| 2024-12-19 (Thursday) | 98,700 | EUR 1,630,524 | EUR 1,630,524 | ||||
| 2024-12-18 (Wednesday) | 98,700 | EUR 1,664,082 | EUR 1,664,082 | ||||
| 2024-12-06 (Friday) | 100,128 | EUR 1,879,403 | EUR 1,879,403 | 0 | EUR -2,002 | EUR 18.77 | EUR 18.79 |
| 2024-12-05 (Thursday) | 100,128 | EUR 1,881,405 | EUR 1,881,405 | 0 | EUR -11,014 | EUR 18.79 | EUR 18.9 |
| 2024-12-04 (Wednesday) | 100,128 | EUR 1,892,419 | EUR 1,892,419 | 0 | EUR 3,004 | EUR 18.9 | EUR 18.87 |
| 2024-12-03 (Tuesday) | 100,128 | EUR 1,889,415 | EUR 1,889,415 | 0 | EUR 1,001 | EUR 18.87 | EUR 18.86 |
| 2024-12-02 (Monday) | 100,128 | EUR 1,888,414 | EUR 1,888,414 | 0 | EUR -1,001 | EUR 18.86 | EUR 18.87 |
| 2024-11-29 (Friday) | 100,128 | EUR 1,889,415 | EUR 1,889,415 | 84 | EUR -8,420 | EUR 18.87 | EUR 18.97 |
| 2024-11-28 (Thursday) | 100,044 | EUR 1,897,835 | EUR 1,897,835 | 0 | EUR 2,001 | EUR 18.97 | EUR 18.95 |
| 2024-11-27 (Wednesday) | 100,044 | EUR 1,895,834 | EUR 1,895,834 | 0 | EUR 19,009 | EUR 18.95 | EUR 18.76 |
| 2024-11-26 (Tuesday) | 100,044 | EUR 1,876,825 | EUR 1,876,825 | 0 | EUR 4,001 | EUR 18.76 | EUR 18.72 |
| 2024-11-25 (Monday) | 100,044 | EUR 1,872,824 | EUR 1,872,824 | 0 | EUR 12,006 | EUR 18.72 | EUR 18.6 |
| 2024-11-22 (Friday) | 100,044 | EUR 1,860,818 | EUR 1,860,818 | 0 | EUR 23,010 | EUR 18.6 | EUR 18.37 |
| 2024-11-21 (Thursday) | 100,044 | EUR 1,837,808 | EUR 1,837,808 | 0 | EUR 8,003 | EUR 18.37 | EUR 18.29 |
| 2024-11-20 (Wednesday) | 100,044 | EUR 1,829,805 | EUR 1,829,805 | 0 | EUR 17,008 | EUR 18.29 | EUR 18.12 |
| 2024-11-19 (Tuesday) | 100,044 | EUR 1,812,797 | EUR 1,812,797 | 0 | EUR -25,011 | EUR 18.12 | EUR 18.37 |
| 2024-11-18 (Monday) | 100,044 | EUR 1,837,808 | EUR 1,837,808 | 0 | EUR -32,014 | EUR 18.37 | EUR 18.69 |
| 2024-11-12 (Tuesday) | 100,044 | EUR 1,869,822 | EUR 1,869,822 | 0 | EUR -7,003 | EUR 18.69 | EUR 18.76 |
| 2024-11-11 (Monday) | 100,044 | EUR 1,876,825 | EUR 1,876,825 | 0 | EUR 0 | EUR 18.76 | EUR 18.76 |
| 2024-11-11 (Monday) | 100,044 | EUR 1,876,825 | EUR 1,876,825 | 0 | EUR 0 | EUR 18.76 | EUR 18.76 |
| 2024-11-08 (Friday) | 100,044 | EUR 1,885,829 | EUR 1,885,829 | 0 | EUR 7,003 | EUR 18.85 | EUR 18.78 |
| 2024-11-07 (Thursday) | 100,044 | EUR 1,878,826 | EUR 1,878,826 | 0 | EUR -13,006 | EUR 18.78 | EUR 18.91 |
| 2024-11-06 (Wednesday) | 100,044 | EUR 1,891,832 | EUR 1,891,832 | 0 | EUR -58,026 | EUR 18.91 | EUR 19.49 |
| 2024-11-05 (Tuesday) | 100,044 | EUR 1,949,858 | EUR 1,949,858 | 0 | EUR 18,008 | EUR 19.49 | EUR 19.31 |
| 2024-11-04 (Monday) | 100,044 | EUR 1,931,850 | EUR 1,931,850 | 0 | EUR -56,024 | EUR 19.31 | EUR 19.87 |
| 2024-11-01 (Friday) | 100,044 | EUR 1,987,874 | EUR 1,987,874 | 0 | EUR -83,037 | EUR 19.87 | EUR 20.7 |
| 2024-10-31 (Thursday) | 100,044 | EUR 2,070,911 | EUR 2,070,911 | 3,397 | EUR 43,257 | EUR 20.7 | EUR 20.98 |
| 2024-10-30 (Wednesday) | 96,647 | EUR 2,027,654 | EUR 2,027,654 | 0 | EUR -63,787 | EUR 20.98 | EUR 21.64 |
| 2024-10-29 (Tuesday) | 96,647 | EUR 2,091,441 | EUR 2,091,441 | 0 | EUR 1,933 | EUR 21.64 | EUR 21.62 |
| 2024-10-28 (Monday) | 96,647 | EUR 2,089,508 | EUR 2,089,508 | 0 | EUR 3,866 | EUR 21.62 | EUR 21.58 |
| 2024-10-25 (Friday) | 96,647 | EUR 2,085,642 | EUR 2,085,642 | 0 | EUR 15,463 | EUR 21.58 | EUR 21.42 |
| 2024-10-24 (Thursday) | 96,647 | EUR 2,070,179 | EUR 2,070,179 | 0 | EUR -7,732 | EUR 21.42 | EUR 21.5 |
| 2024-10-23 (Wednesday) | 96,647 | EUR 2,077,911 | EUR 2,077,911 | 0 | EUR -15,463 | EUR 21.5 | EUR 21.66 |
| 2024-10-22 (Tuesday) | 96,647 | EUR 2,093,374 | EUR 2,093,374 | 0 | EUR -38,659 | EUR 21.66 | EUR 22.06 |
| 2024-10-21 (Monday) | 96,647 | EUR 2,132,033 | EUR 2,132,033 | 0 | EUR 299,606 | EUR 22.06 | EUR 18.96 |
| 2024-10-18 (Friday) | 96,647 | EUR 1,832,427 | EUR 1,832,427 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 113 | 18.690* | 18.31 | |||
| 2025-03-11 | BUY | 113 | 18.890* | 18.30 | |||
| 2025-03-07 | BUY | 565 | 18.330* | 18.29 | |||
| 2025-03-05 | BUY | 339 | 18.250* | 18.29 | |||
| 2025-03-04 | BUY | 226 | 18.410* | 18.29 | |||
| 2025-03-03 | BUY | 1,582 | 18.400* | 18.28 | |||
| 2025-02-28 | BUY | 43,053 | 18.000* | 18.29 | |||
| 2025-02-27 | BUY | 158 | 18.460* | 18.29 | |||
| 2025-02-26 | BUY | 553 | 18.410* | 18.28 | |||
| 2025-02-04 | BUY | 316 | 16.380* | 18.86 | |||
| 2025-02-03 | BUY | 632 | 16.430* | 18.92 | |||
| 2025-01-29 | BUY | 237 | 16.760* | 19.09 | |||
| 2025-01-23 | SELL | -2,054 | 16.360* | 19.39 Profit of 39,824 on sale | |||
| 2024-12-30 | SELL | -1,428 | 16.470* | 19.56 Profit of 27,937 on sale | |||
| 2024-11-29 | BUY | 84 | 18.870* | 19.73 | |||
| 2024-10-31 | BUY | 3,397 | 20.700* | 21.56 |
* (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.