Stock Name | iShares Edge MSCI Europe Multifactor UCITS |
Issuer | Blackrock |
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 |
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) | 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) |
---|---|---|---|---|---|---|
2024-11-25 | BUY | 2,841 | 18.720* | |||
2024-10-24 | BUY | 177 | 21.420* |
* (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 |
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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.