| Stock Name / Fund | iShares Developed World ex-UK UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 24,277 | EUR 769,095 | EUR 769,095 | 0 | EUR 0 | EUR 31.68 | EUR 31.68 |
| 2025-12-10 (Wednesday) | 24,277 | EUR 769,095 | EUR 769,095 | 0 | EUR 0 | EUR 31.68 | EUR 31.68 |
| 2025-12-09 (Tuesday) | 24,277 | EUR 769,095 | EUR 769,095 | -1,000 | EUR -29,658 | EUR 31.68 | EUR 31.6 |
| 2025-12-08 (Monday) | 25,277 | EUR 798,753 | EUR 798,753 | 0 | EUR -1,011 | EUR 31.6 | EUR 31.64 |
| 2025-12-05 (Friday) | 25,277 | EUR 799,764 | EUR 799,764 | 0 | EUR 1,516 | EUR 31.64 | EUR 31.58 |
| 2025-12-04 (Thursday) | 25,277 | EUR 798,248 | EUR 798,248 | 0 | EUR -505 | EUR 31.58 | EUR 31.6 |
| 2025-12-03 (Wednesday) | 25,277 | EUR 798,753 | EUR 798,753 | 0 | EUR 2,022 | EUR 31.6 | EUR 31.52 |
| 2025-12-02 (Tuesday) | 25,277 | EUR 796,731 | EUR 796,731 | 0 | EUR 0 | EUR 31.52 | EUR 31.52 |
| 2025-12-01 (Monday) | 25,277 | EUR 796,731 | EUR 796,731 | -202 | EUR -8,915 | EUR 31.52 | EUR 31.62 |
| 2025-11-28 (Friday) | 25,479 | EUR 805,646 | EUR 805,646 | 0 | EUR 1,019 | EUR 31.62 | EUR 31.58 |
| 2025-11-27 (Thursday) | 25,479 | EUR 804,627 | EUR 804,627 | 0 | EUR 2,038 | EUR 31.58 | EUR 31.5 |
| 2025-11-26 (Wednesday) | 25,479 | EUR 802,589 | EUR 802,589 | 0 | EUR 510 | EUR 31.5 | EUR 31.48 |
| 2025-11-25 (Tuesday) | 25,479 | EUR 802,079 | EUR 802,079 | 0 | EUR 510 | EUR 31.48 | EUR 31.46 |
| 2025-11-24 (Monday) | 25,479 | EUR 801,569 | EUR 801,569 | 0 | EUR -510 | EUR 31.46 | EUR 31.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -1,000 | 31.680 | 31.620 | 31.626 | EUR -31,626 | 23.50 Loss of -8,126 on sale |
| 2025-12-01 | SELL | -202 | 31.580 | 31.520 | 31.526 | EUR -6,368 | 23.28 Loss of -1,666 on sale |
| 2025-10-24 | SELL | -200 | 31.500 | 31.540 | 31.536 | EUR -6,307 | 22.17 Loss of -1,873 on sale |
| 2025-10-02 | SELL | -199 | 31.280 | 31.300 | 31.298 | EUR -6,228 | 21.62 Loss of -1,926 on sale |
| 2025-10-01 | SELL | -995 | 31.280 | 31.400 | 31.388 | EUR -31,231 | 21.57 Loss of -9,773 on sale |
| 2025-07-02 | BUY | 400 | 24.440 | 24.640 | 24.620 | EUR 9,848 | 20.13 |
| 2025-06-25 | BUY | 200 | 24.100 | 24.260 | 24.244 | EUR 4,849 | 20.02 |
| 2025-05-02 | BUY | 202 | 21.500 | 21.540 | 21.536 | EUR 4,350 | 18.89 |
| 2025-04-25 | BUY | 202 | 20.820 | 21.100 | 21.072 | EUR 4,257 | 18.77 |
| 2025-04-24 | BUY | 202 | 21.000 | 21.120 | 21.108 | EUR 4,264 | 18.74 |
| 2025-04-22 | BUY | 404 | 20.860 | 20.900 | 20.896 | EUR 8,442 | 18.70 |
| 2025-04-15 | BUY | 202 | 20.320 | 20.600 | 20.572 | EUR 4,156 | 18.62 |
| 2025-03-28 | SELL | -404 | 20.220 | 20.540 | 20.508 | EUR -8,285 | 18.43 Loss of -841 on sale |
| 2025-03-24 | BUY | 202 | 19.650 | 19.890 | 19.866 | EUR 4,013 | 18.36 |
| 2025-03-19 | BUY | 202 | 19.080 | 19.150 | 19.143 | EUR 3,867 | 18.31 |
| 2025-03-13 | BUY | 202 | 18.140 | 18.730 | 18.671 | EUR 3,772 | 18.30 |
| 2025-03-11 | BUY | 808 | 18.890 | 19.330 | 19.286 | EUR 15,583 | 18.29 |
| 2025-02-28 | BUY | 6,574 | 18.000 | 18.500 | 18.450 | EUR 121,290 | 18.28 |
| 2025-02-27 | BUY | 148 | 18.460 | 18.570 | 18.559 | EUR 2,747 | 18.28 |
| 2025-02-24 | BUY | 148 | 17.500 | 17.580 | 17.572 | EUR 2,601 | 18.30 |
| 2025-02-21 | BUY | 148 | 17.400 | 17.430 | 17.427 | EUR 2,579 | 18.31 |
| 2025-02-13 | BUY | 148 | 16.820 | 17.040 | 17.018 | EUR 2,519 | 18.49 |
| 2025-01-30 | BUY | 296 | 16.840 | 17.090 | 17.065 | EUR 5,051 | 19.03 |
| 2024-12-30 | BUY | 740 | 16.470 | 16.650 | 16.632 | EUR 12,308 | 19.59 |
| 2024-11-26 | SELL | -444 | 18.760 | 18.850 | 18.841 | EUR -8,365 | 19.89 Profit of 465 on sale |
| 2024-11-25 | SELL | -148 | 18.720 | 18.910 | 18.891 | EUR -2,796 | 19.94 Profit of 156 on sale |
| 2024-11-18 | SELL | -148 | 18.370 | 18.620 | 18.595 | EUR -2,752 | 20.44 Profit of 273 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.
Note: 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.
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