| Stock Name / Fund | iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSEU(GBX) LSE |
| ETF Ticker | IEEU(USD) LSE |
| ETF Ticker | IBC0(EUR) F |
| ETF Ticker | IBC0.DE(EUR) CXE |
| ETF Ticker | IFSE.MI(EUR) CXE |
| ETF Ticker | IFSE(EUR) ETF Plus |
| ETF Ticker | FSEU.L(GBP) LSE |
| ETF Ticker | IEEU.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 |
|---|---|---|---|---|---|---|---|
| 2025-01-20 (Monday) | 14,196 | EUR 244,881 | EUR 244,881 | ||||
| 2025-01-17 (Friday) | 14,196 | EUR 247,436 | EUR 247,436 | ||||
| 2025-01-16 (Thursday) | 14,196 | EUR 247,152 | EUR 247,152 | ||||
| 2025-01-15 (Wednesday) | 14,196 | EUR 244,171 | EUR 244,171 | ||||
| 2025-01-14 (Tuesday) | 14,196 | EUR 241,474 | EUR 241,474 | ||||
| 2025-01-13 (Monday) | 14,196 | EUR 240,622 | EUR 240,622 | ||||
| 2025-01-10 (Friday) | 14,196 | EUR 244,171 | EUR 244,171 | ||||
| 2025-01-09 (Thursday) | 14,196 | EUR 248,430 | EUR 248,430 | ||||
| 2025-01-09 (Thursday) | 14,196 | EUR 248,430 | EUR 248,430 | ||||
| 2025-01-09 (Thursday) | 14,196 | EUR 248,430 | EUR 248,430 | ||||
| 2025-01-08 (Wednesday) | 14,196 | EUR 236,931 | EUR 236,931 | ||||
| 2025-01-08 (Wednesday) | 14,196 | EUR 236,931 | EUR 236,931 | ||||
| 2025-01-08 (Wednesday) | 14,196 | EUR 236,931 | EUR 236,931 | ||||
| 2025-01-02 (Thursday) | 14,196 | EUR 237,215 | EUR 237,215 | 0 | EUR 3,407 | EUR 16.71 | EUR 16.47 |
| 2024-12-31 (Tuesday) | 14,196 | EUR 234,660 | EUR 234,660 | ||||
| 2024-12-30 (Monday) | 14,196 | EUR 233,808 | EUR 233,808 | 0 | EUR -32,651 | EUR 16.47 | EUR 18.77 |
| 2024-12-27 (Friday) | 14,196 | EUR 236,647 | EUR 236,647 | ||||
| 2024-12-26 (Thursday) | 14,196 | EUR 233,098 | EUR 233,098 | ||||
| 2024-12-24 (Tuesday) | 14,196 | EUR 233,098 | EUR 233,098 | ||||
| 2024-12-23 (Monday) | 14,196 | EUR 231,111 | EUR 231,111 | ||||
| 2024-12-20 (Friday) | 14,196 | EUR 232,105 | EUR 232,105 | ||||
| 2024-12-19 (Thursday) | 14,196 | EUR 234,518 | EUR 234,518 | ||||
| 2024-12-18 (Wednesday) | 14,196 | EUR 239,345 | EUR 239,345 | ||||
| 2024-12-17 (Tuesday) | 14,196 | EUR 241,190 | EUR 241,190 | ||||
| 2024-12-16 (Monday) | 14,196 | EUR 257,657 | EUR 257,657 | ||||
| 2024-12-13 (Friday) | 14,196 | EUR 266,885 | EUR 266,885 | ||||
| 2024-12-11 (Wednesday) | 14,196 | EUR 267,453 | EUR 267,453 | ||||
| 2024-12-06 (Friday) | 14,196 | EUR 266,459 | EUR 266,459 | 0 | EUR -284 | EUR 18.77 | EUR 18.79 |
| 2024-12-05 (Thursday) | 14,196 | EUR 266,743 | EUR 266,743 | 0 | EUR -1,561 | EUR 18.79 | EUR 18.9 |
| 2024-12-04 (Wednesday) | 14,196 | EUR 268,304 | EUR 268,304 | 0 | EUR 425 | EUR 18.9 | EUR 18.87 |
| 2024-12-03 (Tuesday) | 14,196 | EUR 267,879 | EUR 267,879 | 0 | EUR 142 | EUR 18.87 | EUR 18.86 |
| 2024-12-02 (Monday) | 14,196 | EUR 267,737 | EUR 267,737 | 0 | EUR -142 | EUR 18.86 | EUR 18.87 |
| 2024-11-29 (Friday) | 14,196 | EUR 267,879 | EUR 267,879 | 0 | EUR -1,419 | EUR 18.87 | EUR 18.97 |
| 2024-11-28 (Thursday) | 14,196 | EUR 269,298 | EUR 269,298 | 0 | EUR 284 | EUR 18.97 | EUR 18.95 |
| 2024-11-27 (Wednesday) | 14,196 | EUR 269,014 | EUR 269,014 | 0 | EUR 2,697 | EUR 18.95 | EUR 18.76 |
| 2024-11-26 (Tuesday) | 14,196 | EUR 266,317 | EUR 266,317 | 0 | EUR 568 | EUR 18.76 | EUR 18.72 |
| 2024-11-25 (Monday) | 14,196 | EUR 265,749 | EUR 265,749 | 2,841 | EUR 54,546 | EUR 18.72 | EUR 18.6 |
| 2024-11-22 (Friday) | 11,355 | EUR 211,203 | EUR 211,203 | 0 | EUR 2,612 | EUR 18.6 | EUR 18.37 |
| 2024-11-21 (Thursday) | 11,355 | EUR 208,591 | EUR 208,591 | 0 | EUR 908 | EUR 18.37 | EUR 18.29 |
| 2024-11-20 (Wednesday) | 11,355 | EUR 207,683 | EUR 207,683 | 0 | EUR 1,930 | EUR 18.29 | EUR 18.12 |
| 2024-11-19 (Tuesday) | 11,355 | EUR 205,753 | EUR 205,753 | 0 | EUR -2,838 | EUR 18.12 | EUR 18.37 |
| 2024-11-18 (Monday) | 11,355 | EUR 208,591 | EUR 208,591 | 0 | EUR -3,634 | EUR 18.37 | EUR 18.69 |
| 2024-11-12 (Tuesday) | 11,355 | EUR 212,225 | EUR 212,225 | 0 | EUR -1,817 | EUR 18.69 | EUR 18.85 |
| 2024-11-08 (Friday) | 11,355 | EUR 214,042 | EUR 214,042 | 0 | EUR 795 | EUR 18.85 | EUR 18.78 |
| 2024-11-07 (Thursday) | 11,355 | EUR 213,247 | EUR 213,247 | 0 | EUR -1,476 | EUR 18.78 | EUR 18.91 |
| 2024-11-06 (Wednesday) | 11,355 | EUR 214,723 | EUR 214,723 | 0 | EUR -6,586 | EUR 18.91 | EUR 19.49 |
| 2024-11-05 (Tuesday) | 11,355 | EUR 221,309 | EUR 221,309 | 0 | EUR 2,044 | EUR 19.49 | EUR 19.31 |
| 2024-11-04 (Monday) | 11,355 | EUR 219,265 | EUR 219,265 | 0 | EUR -6,359 | EUR 19.31 | EUR 19.87 |
| 2024-11-01 (Friday) | 11,355 | EUR 225,624 | EUR 225,624 | 0 | EUR -9,425 | EUR 19.87 | EUR 20.7 |
| 2024-10-31 (Thursday) | 11,355 | EUR 235,049 | EUR 235,049 | 0 | EUR -3,179 | EUR 20.7 | EUR 20.98 |
| 2024-10-30 (Wednesday) | 11,355 | EUR 238,228 | EUR 238,228 | 0 | EUR -7,494 | EUR 20.98 | EUR 21.64 |
| 2024-10-29 (Tuesday) | 11,355 | EUR 245,722 | EUR 245,722 | 0 | EUR 227 | EUR 21.64 | EUR 21.62 |
| 2024-10-28 (Monday) | 11,355 | EUR 245,495 | EUR 245,495 | 0 | EUR 454 | EUR 21.62 | EUR 21.58 |
| 2024-10-25 (Friday) | 11,355 | EUR 245,041 | EUR 245,041 | 0 | EUR 1,817 | EUR 21.58 | EUR 21.42 |
| 2024-10-24 (Thursday) | 11,355 | EUR 243,224 | EUR 243,224 | 177 | EUR 2,897 | EUR 21.42 | EUR 21.5 |
| 2024-10-23 (Wednesday) | 11,178 | EUR 240,327 | EUR 240,327 | 0 | EUR -1,788 | EUR 21.5 | EUR 21.66 |
| 2024-10-22 (Tuesday) | 11,178 | EUR 242,115 | EUR 242,115 | 0 | EUR -4,472 | EUR 21.66 | EUR 22.06 |
| 2024-10-21 (Monday) | 11,178 | EUR 246,587 | EUR 246,587 | 0 | EUR 34,652 | EUR 22.06 | EUR 18.96 |
| 2024-10-18 (Friday) | 11,178 | EUR 211,935 | EUR 211,935 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 2,841 | 18.720* | 19.94 | |||
| 2024-10-24 | BUY | 177 | 21.420* | 21.74 |
* (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.