| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 7,389 | EUR 234,084 | EUR 234,084 | 40 | EUR 1,415 | EUR 31.6801 | EUR 31.66 |
| 2025-11-10 (Monday) | 7,349 | EUR 232,669 | EUR 232,669 | 0 | EUR 147 | EUR 31.66 | EUR 31.64 |
| 2025-11-07 (Friday) | 7,349 | EUR 232,522 | EUR 232,522 | 0 | EUR 441 | EUR 31.64 | EUR 31.5799 |
| 2025-11-06 (Thursday) | 7,349 | EUR 232,081 | EUR 232,081 | 0 | EUR 147 | EUR 31.5799 | EUR 31.5599 |
| 2025-11-05 (Wednesday) | 7,349 | EUR 231,934 | EUR 231,934 | 0 | EUR -588 | EUR 31.5599 | EUR 31.64 |
| 2025-11-04 (Tuesday) | 7,349 | EUR 232,522 | EUR 232,522 | 0 | EUR 735 | EUR 31.64 | EUR 31.5399 |
| 2025-11-03 (Monday) | 7,349 | EUR 231,787 | EUR 231,787 | 190 | EUR 5,706 | EUR 31.5399 | EUR 31.58 |
| 2025-10-31 (Friday) | 7,159 | EUR 226,081 | EUR 226,081 | 0 | EUR -859 | EUR 31.58 | EUR 31.7 |
| 2025-10-30 (Thursday) | 7,159 | EUR 226,940 | EUR 226,940 | 60 | EUR 2,754 | EUR 31.7 | EUR 31.5799 |
| 2025-10-29 (Wednesday) | 7,099 | EUR 224,186 | EUR 224,186 | 50 | EUR 1,438 | EUR 31.5799 | EUR 31.5999 |
| 2025-10-28 (Tuesday) | 7,049 | EUR 222,748 | EUR 222,748 | 0 | EUR 564 | EUR 31.5999 | EUR 31.5199 |
| 2025-10-27 (Monday) | 7,049 | EUR 222,184 | EUR 222,184 | 190 | EUR 6,125 | EUR 31.5199 | EUR 31.5001 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 40 | 31.680 | 31.620 | 31.626 | EUR 1,265 | 29.79 |
| 2025-11-03 | BUY | 190 | 31.620 | 31.540 | 31.548 | EUR 5,994 | 29.35 |
| 2025-10-30 | BUY | 60 | 31.700 | 31.540 | 31.556 | EUR 1,893 | 29.16 |
| 2025-10-29 | BUY | 50 | 31.580 | 31.600 | 31.598 | EUR 1,580 | 29.05 |
| 2025-10-27 | BUY | 190 | 31.520 | 31.580 | 31.574 | EUR 5,999 | 28.79 |
| 2025-10-24 | BUY | 40 | 31.500 | 31.540 | 31.536 | EUR 1,261 | 28.65 |
| 2025-10-21 | BUY | 40 | 31.380 | 31.400 | 31.398 | EUR 1,256 | 28.12 |
| 2025-10-17 | BUY | 680 | 31.280 | 31.300 | 31.298 | EUR 21,283 | 27.66 |
| 2025-10-16 | BUY | 260 | 31.340 | 31.380 | 31.376 | EUR 8,158 | 27.38 |
| 2025-10-15 | BUY | 40 | 31.360 | 31.400 | 31.396 | EUR 1,256 | 27.05 |
| 2025-10-14 | BUY | 200 | 31.240 | 31.280 | 31.276 | EUR 6,255 | 26.66 |
| 2025-10-03 | SELL | -2,972 | 31.240 | 31.300 | 31.294 | EUR -93,006 | 24.96 Loss of -18,832 on sale |
* (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.