| Stock Name / Fund | iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,159 | EUR 127,129 | EUR 127,129 | 0 | EUR 574 | EUR 20.6412 | EUR 20.548 |
| 2025-03-10 (Monday) | 6,159 | EUR 126,555 | EUR 126,555 | 0 | EUR 3,839 | EUR 20.548 | EUR 19.9247 |
| 2025-03-07 (Friday) | 6,159 | EUR 122,716 | EUR 122,716 | 0 | EUR 1,727 | EUR 19.9247 | EUR 19.6443 |
| 2025-03-05 (Wednesday) | 6,159 | EUR 120,989 | EUR 120,989 | 0 | EUR 1,621 | EUR 19.6443 | EUR 19.3811 |
| 2025-03-04 (Tuesday) | 6,159 | EUR 119,368 | EUR 119,368 | 0 | EUR 540 | EUR 19.3811 | EUR 19.2934 |
| 2025-03-03 (Monday) | 6,159 | EUR 118,828 | EUR 118,828 | 0 | EUR 3,532 | EUR 19.2934 | EUR 18.7199 |
| 2025-02-28 (Friday) | 6,159 | EUR 115,296 | EUR 115,296 | 1,854 | EUR 32,544 | EUR 18.7199 | EUR 19.2223 |
| 2025-02-27 (Thursday) | 4,305 | EUR 82,752 | EUR 82,752 | 0 | EUR -517 | EUR 19.2223 | EUR 19.3424 |
| 2025-02-26 (Wednesday) | 4,305 | EUR 83,269 | EUR 83,269 | 0 | EUR 2,010 | EUR 19.3424 | EUR 18.8755 |
| 2025-02-25 (Tuesday) | 4,305 | EUR 81,259 | EUR 81,259 | 121 | EUR 4,605 | EUR 18.8755 | EUR 18.3207 |
| 2025-02-24 (Monday) | 4,184 | EUR 76,654 | EUR 76,654 | 0 | EUR 540 | EUR 18.3207 | EUR 18.1917 |
| 2025-02-21 (Friday) | 4,184 | EUR 76,114 | EUR 76,114 | 0 | EUR 1,962 | EUR 18.1917 | EUR 17.7228 |
| 2025-02-20 (Thursday) | 4,184 | EUR 74,152 | EUR 74,152 | 0 | EUR 183 | EUR 17.7228 | EUR 17.679 |
| 2025-02-19 (Wednesday) | 4,184 | EUR 73,969 | EUR 73,969 | 0 | EUR 351 | EUR 17.679 | EUR 17.5951 |
| 2025-02-18 (Tuesday) | 4,184 | EUR 73,618 | EUR 73,618 | 0 | EUR -833 | EUR 17.5951 | EUR 17.7942 |
| 2025-02-17 (Monday) | 4,184 | EUR 74,451 | EUR 74,451 | 0 | EUR -74 | EUR 17.7942 | EUR 17.8119 |
| 2025-02-14 (Friday) | 4,184 | EUR 74,525 | EUR 74,525 | 0 | EUR 1,099 | EUR 17.8119 | EUR 17.5492 |
| 2025-02-13 (Thursday) | 4,184 | EUR 73,426 | EUR 73,426 | 0 | EUR 1,117 | EUR 17.5492 | EUR 17.2823 |
| 2025-02-12 (Wednesday) | 4,184 | EUR 72,309 | EUR 72,309 | 0 | EUR 2,001 | EUR 17.2823 | EUR 16.804 |
| 2025-02-11 (Tuesday) | 4,184 | EUR 70,308 | EUR 70,308 | 0 | EUR 216 | EUR 16.804 | EUR 16.7524 |
| 2025-02-10 (Monday) | 4,184 | EUR 70,092 | EUR 70,092 | 0 | EUR -24 | EUR 16.7524 | EUR 16.7581 |
| 2025-02-07 (Friday) | 4,184 | EUR 70,116 | EUR 70,116 | 0 | EUR 351 | EUR 16.7581 | EUR 16.6742 |
| 2025-02-06 (Thursday) | 4,184 | EUR 69,765 | EUR 69,765 | 0 | EUR -698 | EUR 16.6742 | EUR 16.8411 |
| 2025-02-05 (Wednesday) | 4,184 | EUR 70,463 | EUR 70,463 | 0 | EUR -679 | EUR 16.8411 | EUR 17.0033 |
| 2025-02-04 (Tuesday) | 4,184 | EUR 71,142 | EUR 71,142 | 0 | EUR 237 | EUR 17.0033 | EUR 16.9467 |
| 2025-02-03 (Monday) | 4,184 | EUR 70,905 | EUR 70,905 | -121 | EUR -4,593 | EUR 16.9467 | EUR 17.5373 |
| 2025-01-31 (Friday) | 4,305 | EUR 75,498 | EUR 75,498 | 0 | EUR -126 | EUR 17.5373 | EUR 17.5666 |
| 2025-01-30 (Thursday) | 4,305 | EUR 75,624 | EUR 75,624 | 0 | EUR 442 | EUR 17.5666 | EUR 17.4639 |
| 2025-01-29 (Wednesday) | 4,305 | EUR 75,182 | EUR 75,182 | 0 | EUR -257 | EUR 17.4639 | EUR 17.5236 |
| 2025-01-28 (Tuesday) | 4,305 | EUR 75,439 | EUR 75,439 | 0 | EUR 591 | EUR 17.5236 | EUR 17.3863 |
| 2025-01-27 (Monday) | 4,305 | EUR 74,848 | EUR 74,848 | 0 | EUR 770 | EUR 17.3863 | EUR 17.2074 |
| 2025-01-24 (Friday) | 4,305 | EUR 74,078 | EUR 74,078 | 0 | EUR 849 | EUR 17.2074 | EUR 17.0102 |
| 2025-01-23 (Thursday) | 4,305 | EUR 73,229 | EUR 73,229 | 0 | EUR 876 | EUR 17.0102 | EUR 16.8067 |
| 2025-01-22 (Wednesday) | 4,305 | EUR 72,353 | EUR 72,353 | ||||
| 2025-01-21 (Tuesday) | 4,305 | EUR 76,743 | EUR 76,743 | ||||
| 2025-01-20 (Monday) | 4,305 | EUR 77,235 | EUR 77,235 | ||||
| 2025-01-17 (Friday) | 4,305 | EUR 77,295 | EUR 77,295 | ||||
| 2025-01-16 (Thursday) | 4,305 | EUR 77,202 | EUR 77,202 | ||||
| 2025-01-15 (Wednesday) | 4,305 | EUR 76,308 | EUR 76,308 | ||||
| 2025-01-14 (Tuesday) | 4,305 | EUR 75,385 | EUR 75,385 | ||||
| 2025-01-13 (Monday) | 4,305 | EUR 74,407 | EUR 74,407 | ||||
| 2025-01-10 (Friday) | 4,427 | EUR 78,044 | EUR 78,044 | ||||
| 2025-01-09 (Thursday) | 4,427 | EUR 79,793 | EUR 79,793 | ||||
| 2025-01-09 (Thursday) | 4,427 | EUR 79,793 | EUR 79,793 | ||||
| 2025-01-09 (Thursday) | 4,427 | EUR 79,793 | EUR 79,793 | ||||
| 2025-01-08 (Wednesday) | 4,427 | EUR 76,107 | EUR 76,107 | ||||
| 2025-01-08 (Wednesday) | 4,427 | EUR 76,107 | EUR 76,107 | ||||
| 2025-01-08 (Wednesday) | 4,427 | EUR 76,107 | EUR 76,107 | ||||
| 2025-01-02 (Thursday) | 4,306 | EUR 73,932 | EUR 73,932 | 0 | EUR 314 | EUR 17.1695 | EUR 17.0966 |
| 2024-12-30 (Monday) | 4,306 | EUR 73,618 | EUR 73,618 | -122 | EUR -14,179 | EUR 17.0966 | EUR 19.8277 |
| 2024-12-06 (Friday) | 4,428 | EUR 87,797 | EUR 87,797 | 0 | EUR -177 | EUR 19.8277 | EUR 19.8677 |
| 2024-12-05 (Thursday) | 4,428 | EUR 87,974 | EUR 87,974 | 0 | EUR -147 | EUR 19.8677 | EUR 19.9009 |
| 2024-12-04 (Wednesday) | 4,428 | EUR 88,121 | EUR 88,121 | 0 | EUR 241 | EUR 19.9009 | EUR 19.8464 |
| 2024-12-03 (Tuesday) | 4,428 | EUR 87,880 | EUR 87,880 | 0 | EUR 447 | EUR 19.8464 | EUR 19.7455 |
| 2024-12-02 (Monday) | 4,428 | EUR 87,433 | EUR 87,433 | 0 | EUR -819 | EUR 19.7455 | EUR 19.9304 |
| 2024-11-29 (Friday) | 4,428 | EUR 88,252 | EUR 88,252 | 0 | EUR -397 | EUR 19.9304 | EUR 20.0201 |
| 2024-11-28 (Thursday) | 4,428 | EUR 88,649 | EUR 88,649 | 0 | EUR -57 | EUR 20.0201 | EUR 20.033 |
| 2024-11-27 (Wednesday) | 4,428 | EUR 88,706 | EUR 88,706 | 0 | EUR 1,633 | EUR 20.033 | EUR 19.6642 |
| 2024-11-26 (Tuesday) | 4,428 | EUR 87,073 | EUR 87,073 | 0 | EUR 132 | EUR 19.6642 | EUR 19.6344 |
| 2024-11-25 (Monday) | 4,428 | EUR 86,941 | EUR 86,941 | 0 | EUR 1,203 | EUR 19.6344 | EUR 19.3627 |
| 2024-11-22 (Friday) | 4,428 | EUR 85,738 | EUR 85,738 | 0 | EUR 239 | EUR 19.3627 | EUR 19.3087 |
| 2024-11-21 (Thursday) | 4,428 | EUR 85,499 | EUR 85,499 | 0 | EUR 295 | EUR 19.3087 | EUR 19.2421 |
| 2024-11-20 (Wednesday) | 4,428 | EUR 85,204 | EUR 85,204 | 0 | EUR 263 | EUR 19.2421 | EUR 19.1827 |
| 2024-11-19 (Tuesday) | 4,428 | EUR 84,941 | EUR 84,941 | 0 | EUR -1,066 | EUR 19.1827 | EUR 19.4234 |
| 2024-11-18 (Monday) | 4,428 | EUR 86,007 | EUR 86,007 | 0 | EUR -1,797 | EUR 19.4234 | EUR 19.8293 |
| 2024-11-12 (Tuesday) | 4,428 | EUR 87,804 | EUR 87,804 | 0 | EUR -1,916 | EUR 19.8293 | EUR 20.262 |
| 2024-11-08 (Friday) | 4,428 | EUR 89,720 | EUR 89,720 | 0 | EUR -190 | EUR 20.262 | EUR 20.3049 |
| 2024-11-07 (Thursday) | 4,428 | EUR 89,910 | EUR 89,910 | 0 | EUR -7 | EUR 20.3049 | EUR 20.3065 |
| 2024-11-06 (Wednesday) | 4,428 | EUR 89,917 | EUR 89,917 | 0 | EUR -4,169 | EUR 20.3065 | EUR 21.248 |
| 2024-11-05 (Tuesday) | 4,428 | EUR 94,086 | EUR 94,086 | 0 | EUR 894 | EUR 21.248 | EUR 21.0461 |
| 2024-11-04 (Monday) | 4,428 | EUR 93,192 | EUR 93,192 | 0 | EUR -2,262 | EUR 21.0461 | EUR 21.5569 |
| 2024-11-01 (Friday) | 4,428 | EUR 95,454 | EUR 95,454 | 0 | EUR -4,056 | EUR 21.5569 | EUR 22.4729 |
| 2024-10-31 (Thursday) | 4,428 | EUR 99,510 | EUR 99,510 | 503 | EUR 10,053 | EUR 22.4729 | EUR 22.7916 |
| 2024-10-30 (Wednesday) | 3,925 | EUR 89,457 | EUR 89,457 | 0 | EUR -2,262 | EUR 22.7916 | EUR 23.3679 |
| 2024-10-29 (Tuesday) | 3,925 | EUR 91,719 | EUR 91,719 | 0 | EUR -85 | EUR 23.3679 | EUR 23.3896 |
| 2024-10-28 (Monday) | 3,925 | EUR 91,804 | EUR 91,804 | 0 | EUR 60 | EUR 23.3896 | EUR 23.3743 |
| 2024-10-25 (Friday) | 3,925 | EUR 91,744 | EUR 91,744 | 0 | EUR 966 | EUR 23.3743 | EUR 23.1282 |
| 2024-10-24 (Thursday) | 3,925 | EUR 90,778 | EUR 90,778 | 0 | EUR -150 | EUR 23.1282 | EUR 23.1664 |
| 2024-10-23 (Wednesday) | 3,925 | EUR 90,928 | EUR 90,928 | 0 | EUR -974 | EUR 23.1664 | EUR 23.4145 |
| 2024-10-22 (Tuesday) | 3,925 | EUR 91,902 | EUR 91,902 | 0 | EUR -1,913 | EUR 23.4145 | EUR 23.9019 |
| 2024-10-21 (Monday) | 3,925 | EUR 93,815 | EUR 93,815 | 0 | EUR 13,016 | EUR 23.9019 | EUR 20.5857 |
| 2024-10-18 (Friday) | 3,925 | EUR 80,799 | EUR 80,799 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 1,854 | 18.720* | 19.32 | |||
| 2025-02-25 | BUY | 121 | 18.876* | 19.33 | |||
| 2025-02-03 | SELL | -121 | 16.947* | 20.11 Profit of 2,434 on sale | |||
| 2024-12-30 | SELL | -122 | 17.097* | 20.92 Profit of 2,552 on sale | |||
| 2024-10-31 | BUY | 503 | 22.473* | 23.32 |
* (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.