| Stock Name | iShares Edge MSCIope Size Factor UCITS |
| Issuer | Blackrock |
| ETF Ticker | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.L(GBP) LSE |
| Stock Name | JDE Peet's NV |
| Ticker | JDEP.AS(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 5,110 | EUR 95,915 | EUR 95,915 | 0 | EUR -102 | EUR 18.7701 | EUR 18.79 |
| 2024-12-05 (Thursday) | 5,110 | EUR 96,017 | EUR 96,017 | 0 | EUR -562 | EUR 18.79 | EUR 18.9 |
| 2024-12-04 (Wednesday) | 5,110 | EUR 96,579 | EUR 96,579 | 0 | EUR 153 | EUR 18.9 | EUR 18.8701 |
| 2024-12-03 (Tuesday) | 5,110 | EUR 96,426 | EUR 96,426 | 0 | EUR 51 | EUR 18.8701 | EUR 18.8601 |
| 2024-12-02 (Monday) | 5,110 | EUR 96,375 | EUR 96,375 | 0 | EUR -51 | EUR 18.8601 | EUR 18.8701 |
| 2024-11-29 (Friday) | 5,110 | EUR 96,426 | EUR 96,426 | 0 | EUR -511 | EUR 18.8701 | EUR 18.9701 |
| 2024-11-28 (Thursday) | 5,110 | EUR 96,937 | EUR 96,937 | 0 | EUR 102 | EUR 18.9701 | EUR 18.9501 |
| 2024-11-27 (Wednesday) | 5,110 | EUR 96,835 | EUR 96,835 | 0 | EUR 971 | EUR 18.9501 | EUR 18.7601 |
| 2024-11-26 (Tuesday) | 5,110 | EUR 95,864 | EUR 95,864 | 0 | EUR 205 | EUR 18.7601 | EUR 18.72 |
| 2024-11-25 (Monday) | 5,110 | EUR 95,659 | EUR 95,659 | 819 | EUR 15,846 | EUR 18.72 | EUR 18.6001 |
| 2024-11-22 (Friday) | 4,291 | EUR 79,813 | EUR 79,813 | 0 | EUR 987 | EUR 18.6001 | EUR 18.3701 |
| 2024-11-21 (Thursday) | 4,291 | EUR 78,826 | EUR 78,826 | 0 | EUR 344 | EUR 18.3701 | EUR 18.2899 |
| 2024-11-20 (Wednesday) | 4,291 | EUR 78,482 | EUR 78,482 | 0 | EUR 729 | EUR 18.2899 | EUR 18.12 |
| 2024-11-19 (Tuesday) | 4,291 | EUR 77,753 | EUR 77,753 | 0 | EUR -1,073 | EUR 18.12 | EUR 18.3701 |
| 2024-11-18 (Monday) | 4,291 | EUR 78,826 | EUR 78,826 | 0 | EUR -1,373 | EUR 18.3701 | EUR 18.69 |
| 2024-11-12 (Tuesday) | 4,291 | EUR 80,199 | EUR 80,199 | 0 | EUR -686 | EUR 18.69 | EUR 18.8499 |
| 2024-11-08 (Friday) | 4,291 | EUR 80,885 | EUR 80,885 | 0 | EUR 300 | EUR 18.8499 | EUR 18.78 |
| 2024-11-07 (Thursday) | 4,291 | EUR 80,585 | EUR 80,585 | 0 | EUR -558 | EUR 18.78 | EUR 18.91 |
| 2024-11-06 (Wednesday) | 4,291 | EUR 81,143 | EUR 81,143 | 0 | EUR -2,489 | EUR 18.91 | EUR 19.4901 |
| 2024-11-05 (Tuesday) | 4,291 | EUR 83,632 | EUR 83,632 | 0 | EUR 773 | EUR 19.4901 | EUR 19.31 |
| 2024-11-04 (Monday) | 4,291 | EUR 82,859 | EUR 82,859 | 0 | EUR -2,403 | EUR 19.31 | EUR 19.87 |
| 2024-11-01 (Friday) | 4,291 | EUR 85,262 | EUR 85,262 | 0 | EUR -3,562 | EUR 19.87 | EUR 20.7001 |
| 2024-10-31 (Thursday) | 4,291 | EUR 88,824 | EUR 88,824 | 0 | EUR -1,201 | EUR 20.7001 | EUR 20.98 |
| 2024-10-30 (Wednesday) | 4,291 | EUR 90,025 | EUR 90,025 | 0 | EUR -2,832 | EUR 20.98 | EUR 21.6399 |
| 2024-10-29 (Tuesday) | 4,291 | EUR 92,857 | EUR 92,857 | 0 | EUR 86 | EUR 21.6399 | EUR 21.6199 |
| 2024-10-28 (Monday) | 4,291 | EUR 92,771 | EUR 92,771 | -868 | EUR -18,560 | EUR 21.6199 | EUR 21.58 |
| 2024-10-25 (Friday) | 5,159 | EUR 111,331 | EUR 111,331 | 0 | EUR 825 | EUR 21.58 | EUR 21.42 |
| 2024-10-24 (Thursday) | 5,159 | EUR 110,506 | EUR 110,506 | 0 | EUR -413 | EUR 21.42 | EUR 21.5001 |
| 2024-10-23 (Wednesday) | 5,159 | EUR 110,919 | EUR 110,919 | 1,730 | EUR 36,647 | EUR 21.5001 | EUR 21.66 |
| 2024-10-22 (Tuesday) | 3,429 | EUR 74,272 | EUR 74,272 | 0 | EUR -1,372 | EUR 21.66 | EUR 22.0601 |
| 2024-10-21 (Monday) | 3,429 | EUR 75,644 | EUR 75,644 | 0 | EUR 10,630 | EUR 22.0601 | EUR 18.96 |
| 2024-10-18 (Friday) | 3,429 | EUR 65,014 | EUR 65,014 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 819 | 18.720* | |||
| 2024-10-28 | SELL | -868 | 21.620* | |||
| 2024-10-23 | BUY | 1,730 | 21.500* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.