Portfolio Holdings Detail for ISIN IE00BZ0PKV06
Stock NameiShares Edge MSCI Europe Multifactor UCITS
IssuerBlackrock
ETF TickerFSEU(GBX) LSE
ETF TickerIEEU(USD) LSE
ETF TickerIBC0(EUR) F
ETF TickerIBC0.DE(EUR) CXE
ETF TickerIFSE.MI(EUR) CXE
ETF TickerIFSE(EUR) ETF Plus
ETF TickerFSEU.L(GBP) LSE
ETF TickerIEEU.L(GBP) LSE

Holdings detail for JDEP.AS

Stock NameJDE Peet's NV
TickerJDEP.AS(EUR) CXE

Show aggregate JDEP.AS holdings

DateNumber of JDEP.AS Shares HeldBase Market Value of JDEP.AS SharesLocal Market Value of JDEP.AS SharesChange in JDEP.AS Shares HeldChange in JDEP.AS Base ValueCurrent Price per JDEP.AS Share HeldPrevious Price per JDEP.AS Share Held
2024-12-06 (Friday)14,196EUR 266,459JDEP.AS holding decreased by -284EUR 266,4590EUR -284 EUR 18.77 EUR 18.79
2024-12-05 (Thursday)14,196EUR 266,743JDEP.AS holding decreased by -1561EUR 266,7430EUR -1,561 EUR 18.79 EUR 18.9
2024-12-04 (Wednesday)14,196EUR 268,304JDEP.AS holding increased by 425EUR 268,3040EUR 425 EUR 18.9 EUR 18.87
2024-12-03 (Tuesday)14,196EUR 267,879JDEP.AS holding increased by 142EUR 267,8790EUR 142 EUR 18.87 EUR 18.86
2024-12-02 (Monday)14,196EUR 267,737JDEP.AS holding decreased by -142EUR 267,7370EUR -142 EUR 18.86 EUR 18.87
2024-11-29 (Friday)14,196EUR 267,879JDEP.AS holding decreased by -1419EUR 267,8790EUR -1,419 EUR 18.87 EUR 18.97
2024-11-28 (Thursday)14,196EUR 269,298JDEP.AS holding increased by 284EUR 269,2980EUR 284 EUR 18.97 EUR 18.95
2024-11-27 (Wednesday)14,196EUR 269,014JDEP.AS holding increased by 2697EUR 269,0140EUR 2,697 EUR 18.95 EUR 18.76
2024-11-26 (Tuesday)14,196EUR 266,317JDEP.AS holding increased by 568EUR 266,3170EUR 568 EUR 18.76 EUR 18.72
2024-11-25 (Monday)14,196JDEP.AS holding increased by 2841EUR 265,749JDEP.AS holding increased by 54546EUR 265,7492,841EUR 54,546 EUR 18.72 EUR 18.6
2024-11-22 (Friday)11,355EUR 211,203JDEP.AS holding increased by 2612EUR 211,2030EUR 2,612 EUR 18.6 EUR 18.37
2024-11-21 (Thursday)11,355EUR 208,591JDEP.AS holding increased by 908EUR 208,5910EUR 908 EUR 18.37 EUR 18.29
2024-11-20 (Wednesday)11,355EUR 207,683JDEP.AS holding increased by 1930EUR 207,6830EUR 1,930 EUR 18.29 EUR 18.12
2024-11-19 (Tuesday)11,355EUR 205,753JDEP.AS holding decreased by -2838EUR 205,7530EUR -2,838 EUR 18.12 EUR 18.37
2024-11-18 (Monday)11,355EUR 208,591JDEP.AS holding decreased by -3634EUR 208,5910EUR -3,634 EUR 18.37 EUR 18.69
2024-11-12 (Tuesday)11,355EUR 212,225JDEP.AS holding decreased by -1817EUR 212,2250EUR -1,817 EUR 18.69 EUR 18.85
2024-11-08 (Friday)11,355EUR 214,042JDEP.AS holding increased by 795EUR 214,0420EUR 795 EUR 18.85 EUR 18.78
2024-11-07 (Thursday)11,355EUR 213,247JDEP.AS holding decreased by -1476EUR 213,2470EUR -1,476 EUR 18.78 EUR 18.91
2024-11-06 (Wednesday)11,355EUR 214,723JDEP.AS holding decreased by -6586EUR 214,7230EUR -6,586 EUR 18.91 EUR 19.49
2024-11-05 (Tuesday)11,355EUR 221,309JDEP.AS holding increased by 2044EUR 221,3090EUR 2,044 EUR 19.49 EUR 19.31
2024-11-04 (Monday)11,355EUR 219,265JDEP.AS holding decreased by -6359EUR 219,2650EUR -6,359 EUR 19.31 EUR 19.87
2024-11-01 (Friday)11,355EUR 225,624JDEP.AS holding decreased by -9425EUR 225,6240EUR -9,425 EUR 19.87 EUR 20.7
2024-10-31 (Thursday)11,355EUR 235,049JDEP.AS holding decreased by -3179EUR 235,0490EUR -3,179 EUR 20.7 EUR 20.98
2024-10-30 (Wednesday)11,355EUR 238,228JDEP.AS holding decreased by -7494EUR 238,2280EUR -7,494 EUR 20.98 EUR 21.64
2024-10-29 (Tuesday)11,355EUR 245,722JDEP.AS holding increased by 227EUR 245,7220EUR 227 EUR 21.64 EUR 21.62
2024-10-28 (Monday)11,355EUR 245,495JDEP.AS holding increased by 454EUR 245,4950EUR 454 EUR 21.62 EUR 21.58
2024-10-25 (Friday)11,355EUR 245,041JDEP.AS holding increased by 1817EUR 245,0410EUR 1,817 EUR 21.58 EUR 21.42
2024-10-24 (Thursday)11,355JDEP.AS holding increased by 177EUR 243,224JDEP.AS holding increased by 2897EUR 243,224177EUR 2,897 EUR 21.42 EUR 21.5
2024-10-23 (Wednesday)11,178EUR 240,327JDEP.AS holding decreased by -1788EUR 240,3270EUR -1,788 EUR 21.5 EUR 21.66
2024-10-22 (Tuesday)11,178EUR 242,115JDEP.AS holding decreased by -4472EUR 242,1150EUR -4,472 EUR 21.66 EUR 22.06
2024-10-21 (Monday)11,178EUR 246,587JDEP.AS holding increased by 34652EUR 246,5870EUR 34,652 EUR 22.06 EUR 18.96
2024-10-18 (Friday)11,178EUR 211,935EUR 211,935
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of JDEP.AS by Blackrock for IE00BZ0PKV06

Show aggregate share trades of JDEP.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-25BUY2,841 18.720*
2024-10-24BUY177 21.420*
Market high and low price is on the date.

* (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

Shorting History of JDEP.AS

DateShorted VolumeShort Exempt VolumeTotal 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.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.