Portfolio Holdings Detail for ISIN IE00B1YZSC51
Stock Name / FundiShares Core MSCI Europe UCITS ETF EUR (Dist)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISEU(USD) LSE
ETF TickerIQQY(EUR) F
ETF TickerIMEU.AS(EUR) CXE
ETF TickerIMEU.LS(GBX) CXE
ETF TickerIMEU.MI(EUR) CXE
ETF TickerIMEUz(CHF) CXE
ETF TickerIQQY.DE(EUR) CXE
ETF TickerISEU.LS(USD) CXE
ETF TickerIMEU(EUR) ETF Plus
ETF TickerISEU.L(GBP) LSE

Holdings detail for JDEP.AS

Stock NameJDE Peet's NV
TickerJDEP.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0014332678
LEI724500EHG519SE5ZRT89

Show aggregate JDEP.AS holdings

iShares Core MSCI Europe UCITS ETF EUR (Dist) 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
2025-05-08 (Thursday)157,535EUR 3,500,428EUR 3,500,428
2025-05-07 (Wednesday)157,535EUR 3,453,167JDEP.AS holding increased by 15753EUR 3,453,1670EUR 15,753 EUR 21.92 EUR 21.82
2025-05-06 (Tuesday)157,535EUR 3,437,414JDEP.AS holding increased by 25206EUR 3,437,4140EUR 25,206 EUR 21.82 EUR 21.66
2025-05-05 (Monday)157,535EUR 3,412,208JDEP.AS holding increased by 25205EUR 3,412,2080EUR 25,205 EUR 21.66 EUR 21.5
2025-05-02 (Friday)157,535JDEP.AS holding increased by 452EUR 3,387,003JDEP.AS holding increased by 41135EUR 3,387,003452EUR 41,135 EUR 21.5 EUR 21.3
2025-05-01 (Thursday)157,083EUR 3,345,868EUR 3,345,8680EUR 0 EUR 21.3 EUR 21.3
2025-04-30 (Wednesday)157,083EUR 3,345,868JDEP.AS holding increased by 9425EUR 3,345,8680EUR 9,425 EUR 21.3 EUR 21.24
2025-04-29 (Tuesday)157,083EUR 3,336,443JDEP.AS holding increased by 12567EUR 3,336,4430EUR 12,567 EUR 21.24 EUR 21.16
2025-04-28 (Monday)157,083JDEP.AS holding increased by 226EUR 3,323,876JDEP.AS holding increased by 58113EUR 3,323,876226EUR 58,113 EUR 21.16 EUR 20.82
2025-04-25 (Friday)156,857JDEP.AS holding increased by 120EUR 3,265,763JDEP.AS holding decreased by -25714EUR 3,265,763120EUR -25,714 EUR 20.82 EUR 21
2025-04-24 (Thursday)156,737JDEP.AS holding increased by 2034EUR 3,291,477JDEP.AS holding increased by 51996EUR 3,291,4772,034EUR 51,996 EUR 21 EUR 20.94
2025-04-23 (Wednesday)154,703JDEP.AS holding increased by 1243EUR 3,239,481JDEP.AS holding increased by 38305EUR 3,239,4811,243EUR 38,305 EUR 20.94 EUR 20.86
2025-04-22 (Tuesday)153,460EUR 3,201,176JDEP.AS holding increased by 46038EUR 3,201,1760EUR 46,038 EUR 20.86 EUR 20.56
2025-04-21 (Monday)153,460EUR 3,155,138EUR 3,155,1380EUR 0 EUR 20.56 EUR 20.56
2025-04-18 (Friday)153,460EUR 3,155,138EUR 3,155,1380EUR 0 EUR 20.56 EUR 20.56
2025-04-17 (Thursday)153,460JDEP.AS holding increased by 1808EUR 3,155,138JDEP.AS holding increased by 37173EUR 3,155,1381,808EUR 37,173 EUR 20.56 EUR 20.56
2025-04-16 (Wednesday)151,652EUR 3,117,965JDEP.AS holding increased by 36396EUR 3,117,9650EUR 36,396 EUR 20.56 EUR 20.32
2025-04-15 (Tuesday)151,652EUR 3,081,569JDEP.AS holding decreased by -3033EUR 3,081,5690EUR -3,033 EUR 20.32 EUR 20.34
2025-04-14 (Monday)151,652EUR 3,084,602EUR 3,084,602
2025-04-11 (Friday)151,652JDEP.AS holding increased by 1130EUR 3,019,391JDEP.AS holding increased by 63139EUR 3,019,3911,130EUR 63,139 EUR 19.91 EUR 19.64
2025-04-10 (Thursday)150,522JDEP.AS holding increased by 113EUR 2,956,252JDEP.AS holding increased by 39821EUR 2,956,252113EUR 39,821 EUR 19.64 EUR 19.39
2025-04-09 (Wednesday)150,409EUR 2,916,431JDEP.AS holding decreased by -79716EUR 2,916,4310EUR -79,716 EUR 19.39 EUR 19.92
2025-04-08 (Tuesday)150,409JDEP.AS holding increased by 565EUR 2,996,147JDEP.AS holding increased by 77186EUR 2,996,147565EUR 77,186 EUR 19.92 EUR 19.48
2025-04-07 (Monday)149,844EUR 2,918,961JDEP.AS holding decreased by -95900EUR 2,918,9610EUR -95,900 EUR 19.48 EUR 20.12
2025-04-04 (Friday)149,844EUR 3,014,861JDEP.AS holding decreased by -32966EUR 3,014,8610EUR -32,966 EUR 20.12 EUR 20.34
2025-04-02 (Wednesday)149,844EUR 3,047,827JDEP.AS holding decreased by -5994EUR 3,047,8270EUR -5,994 EUR 20.34 EUR 20.38
2025-04-01 (Tuesday)149,844EUR 3,053,821JDEP.AS holding increased by 23975EUR 3,053,8210EUR 23,975 EUR 20.38 EUR 20.22
2025-03-31 (Monday)149,844EUR 3,029,846EUR 3,029,8460EUR 0 EUR 20.22 EUR 20.22
2025-03-28 (Friday)149,844JDEP.AS holding increased by 339EUR 3,029,846JDEP.AS holding increased by 42736EUR 3,029,846339EUR 42,736 EUR 20.22 EUR 19.98
2025-03-27 (Thursday)149,505EUR 2,987,110JDEP.AS holding increased by 47842EUR 2,987,1100EUR 47,842 EUR 19.98 EUR 19.66
2025-03-26 (Wednesday)149,505JDEP.AS holding increased by 339EUR 2,939,268JDEP.AS holding decreased by -8252EUR 2,939,268339EUR -8,252 EUR 19.66 EUR 19.76
2025-03-25 (Tuesday)149,166EUR 2,947,520JDEP.AS holding increased by 16408EUR 2,947,5200EUR 16,408 EUR 19.76 EUR 19.65
2025-03-24 (Monday)149,166EUR 2,931,112JDEP.AS holding decreased by -34308EUR 2,931,1120EUR -34,308 EUR 19.65 EUR 19.88
2025-03-21 (Friday)149,166JDEP.AS holding increased by 113EUR 2,965,420JDEP.AS holding increased by 33547EUR 2,965,420113EUR 33,547 EUR 19.88 EUR 19.67
2025-03-20 (Thursday)149,053EUR 2,931,873JDEP.AS holding increased by 87942EUR 2,931,8730EUR 87,942 EUR 19.67 EUR 19.08
2025-03-19 (Wednesday)149,053EUR 2,843,931JDEP.AS holding increased by 67074EUR 2,843,9310EUR 67,074 EUR 19.08 EUR 18.63
2025-03-18 (Tuesday)149,053JDEP.AS holding increased by 3503EUR 2,776,857JDEP.AS holding increased by 88548EUR 2,776,8573,503EUR 88,548 EUR 18.63 EUR 18.47
2025-03-17 (Monday)145,550JDEP.AS holding increased by 113EUR 2,688,309JDEP.AS holding increased by 44264EUR 2,688,309113EUR 44,264 EUR 18.47 EUR 18.18
2025-03-14 (Friday)145,437JDEP.AS holding increased by 226EUR 2,644,045JDEP.AS holding increased by 9917EUR 2,644,045226EUR 9,917 EUR 18.18 EUR 18.14
2025-03-13 (Thursday)145,211JDEP.AS holding increased by 678EUR 2,634,128JDEP.AS holding decreased by -67194EUR 2,634,128678EUR -67,194 EUR 18.14 EUR 18.69
2025-03-12 (Wednesday)144,533JDEP.AS holding increased by 113EUR 2,701,322JDEP.AS holding decreased by -26772EUR 2,701,322113EUR -26,772 EUR 18.69 EUR 18.89
2025-03-11 (Tuesday)144,420JDEP.AS holding increased by 113EUR 2,728,094JDEP.AS holding decreased by -7967EUR 2,728,094113EUR -7,967 EUR 18.89 EUR 18.96
2025-03-10 (Monday)144,307EUR 2,736,061JDEP.AS holding increased by 90914EUR 2,736,0610EUR 90,914 EUR 18.96 EUR 18.33
2025-03-07 (Friday)144,307JDEP.AS holding increased by 565EUR 2,645,147JDEP.AS holding increased by 21855EUR 2,645,147565EUR 21,855 EUR 18.33 EUR 18.25
2025-03-05 (Wednesday)143,742JDEP.AS holding increased by 339EUR 2,623,292JDEP.AS holding decreased by -16757EUR 2,623,292339EUR -16,757 EUR 18.25 EUR 18.41
2025-03-04 (Tuesday)143,403JDEP.AS holding increased by 226EUR 2,640,049JDEP.AS holding increased by 5592EUR 2,640,049226EUR 5,592 EUR 18.41 EUR 18.4
2025-03-03 (Monday)143,177JDEP.AS holding increased by 1582EUR 2,634,457JDEP.AS holding increased by 85747EUR 2,634,4571,582EUR 85,747 EUR 18.4 EUR 18
2025-02-28 (Friday)141,595JDEP.AS holding increased by 43053EUR 2,548,710JDEP.AS holding increased by 729625EUR 2,548,71043,053EUR 729,625 EUR 18 EUR 18.46
2025-02-27 (Thursday)98,542JDEP.AS holding increased by 158EUR 1,819,085JDEP.AS holding increased by 7836EUR 1,819,085158EUR 7,836 EUR 18.46 EUR 18.41
2025-02-26 (Wednesday)98,384JDEP.AS holding increased by 553EUR 1,811,249JDEP.AS holding increased by 52248EUR 1,811,249553EUR 52,248 EUR 18.41 EUR 17.98
2025-02-25 (Tuesday)97,831EUR 1,759,001JDEP.AS holding increased by 46958EUR 1,759,0010EUR 46,958 EUR 17.98 EUR 17.5
2025-02-24 (Monday)97,831EUR 1,712,043JDEP.AS holding increased by 9784EUR 1,712,0430EUR 9,784 EUR 17.5 EUR 17.4
2025-02-21 (Friday)97,831EUR 1,702,259JDEP.AS holding increased by 46958EUR 1,702,2590EUR 46,958 EUR 17.4 EUR 16.92
2025-02-20 (Thursday)97,831EUR 1,655,301JDEP.AS holding decreased by -3913EUR 1,655,3010EUR -3,913 EUR 16.92 EUR 16.96
2025-02-19 (Wednesday)97,831EUR 1,659,214JDEP.AS holding increased by 14675EUR 1,659,2140EUR 14,675 EUR 16.96 EUR 16.81
2025-02-18 (Tuesday)97,831EUR 1,644,539JDEP.AS holding decreased by -16631EUR 1,644,5390EUR -16,631 EUR 16.81 EUR 16.98
2025-02-17 (Monday)97,831EUR 1,661,170JDEP.AS holding increased by 2935EUR 1,661,1700EUR 2,935 EUR 16.98 EUR 16.95
2025-02-14 (Friday)97,831EUR 1,658,235JDEP.AS holding increased by 12718EUR 1,658,2350EUR 12,718 EUR 16.95 EUR 16.82
2025-02-13 (Thursday)97,831EUR 1,645,517JDEP.AS holding increased by 15653EUR 1,645,5170EUR 15,653 EUR 16.82 EUR 16.66
2025-02-12 (Wednesday)97,831EUR 1,629,864JDEP.AS holding increased by 40110EUR 1,629,8640EUR 40,110 EUR 16.66 EUR 16.25
2025-02-11 (Tuesday)97,831EUR 1,589,754JDEP.AS holding increased by 979EUR 1,589,7540EUR 979 EUR 16.25 EUR 16.24
2025-02-10 (Monday)97,831EUR 1,588,775JDEP.AS holding increased by 3913EUR 1,588,7750EUR 3,913 EUR 16.24 EUR 16.2
2025-02-07 (Friday)97,831EUR 1,584,862JDEP.AS holding increased by 11740EUR 1,584,8620EUR 11,740 EUR 16.2 EUR 16.08
2025-02-06 (Thursday)97,831EUR 1,573,122JDEP.AS holding decreased by -7827EUR 1,573,1220EUR -7,827 EUR 16.08 EUR 16.16
2025-02-05 (Wednesday)97,831EUR 1,580,949JDEP.AS holding decreased by -21523EUR 1,580,9490EUR -21,523 EUR 16.16 EUR 16.38
2025-02-04 (Tuesday)97,831JDEP.AS holding increased by 316EUR 1,602,472JDEP.AS holding increased by 301EUR 1,602,472316EUR 301 EUR 16.38 EUR 16.43
2025-02-03 (Monday)97,515JDEP.AS holding increased by 632EUR 1,602,171JDEP.AS holding decreased by -32245EUR 1,602,171632EUR -32,245 EUR 16.43 EUR 16.87
2025-01-31 (Friday)96,883EUR 1,634,416JDEP.AS holding increased by 2906EUR 1,634,4160EUR 2,906 EUR 16.87 EUR 16.84
2025-01-30 (Thursday)96,883EUR 1,631,510JDEP.AS holding increased by 7751EUR 1,631,5100EUR 7,751 EUR 16.84 EUR 16.76
2025-01-29 (Wednesday)96,883JDEP.AS holding increased by 237EUR 1,623,759JDEP.AS holding decreased by -860EUR 1,623,759237EUR -860 EUR 16.76 EUR 16.81
2025-01-28 (Tuesday)96,646EUR 1,624,619JDEP.AS holding increased by 24161EUR 1,624,6190EUR 24,161 EUR 16.81 EUR 16.56
2025-01-27 (Monday)96,646EUR 1,600,458JDEP.AS holding increased by 19329EUR 1,600,4580EUR 19,329 EUR 16.56 EUR 16.36
2025-01-24 (Friday)96,646EUR 1,581,129EUR 1,581,1290EUR 0 EUR 16.36 EUR 16.36
2025-01-23 (Thursday)96,646JDEP.AS holding decreased by -2054EUR 1,581,129JDEP.AS holding decreased by -10902EUR 1,581,129-2,054EUR -10,902 EUR 16.36 EUR 16.13
2025-01-22 (Wednesday)98,700EUR 1,592,031JDEP.AS holding decreased by -99687EUR 1,592,0310EUR -99,687 EUR 16.13 EUR 17.14
2025-01-21 (Tuesday)98,700EUR 1,691,718JDEP.AS holding decreased by -10857EUR 1,691,7180EUR -10,857 EUR 17.14 EUR 17.25
2025-01-20 (Monday)98,700EUR 1,702,575JDEP.AS holding decreased by -17766EUR 1,702,5750EUR -17,766 EUR 17.25 EUR 17.43
2025-01-17 (Friday)98,700EUR 1,720,341JDEP.AS holding increased by 1974EUR 1,720,3410EUR 1,974 EUR 17.43 EUR 17.41
2025-01-16 (Thursday)98,700EUR 1,718,367JDEP.AS holding increased by 20727EUR 1,718,3670EUR 20,727 EUR 17.41 EUR 17.2
2025-01-15 (Wednesday)98,700EUR 1,697,640JDEP.AS holding increased by 18753EUR 1,697,6400EUR 18,753 EUR 17.2 EUR 17.01
2025-01-14 (Tuesday)98,700EUR 1,678,887JDEP.AS holding increased by 5922EUR 1,678,8870EUR 5,922 EUR 17.01 EUR 16.95
2025-01-13 (Monday)98,700EUR 1,672,965JDEP.AS holding decreased by -24675EUR 1,672,9650EUR -24,675 EUR 16.95 EUR 17.2
2025-01-10 (Friday)98,700EUR 1,697,640JDEP.AS holding decreased by -29610EUR 1,697,6400EUR -29,610 EUR 17.2 EUR 17.5
2025-01-09 (Thursday)98,700EUR 1,727,250JDEP.AS holding increased by 79947EUR 1,727,2500EUR 79,947 EUR 17.5 EUR 16.69
2025-01-08 (Wednesday)98,700EUR 1,647,303EUR 1,647,3030EUR 0 EUR 16.69 EUR 16.69
2025-01-02 (Thursday)98,700EUR 1,649,277EUR 1,649,277
2024-12-30 (Monday)98,700EUR 1,625,589EUR 1,625,589
2024-12-26 (Thursday)98,700EUR 1,620,654EUR 1,620,654
2024-12-24 (Tuesday)98,700EUR 1,620,654EUR 1,620,654
2024-12-23 (Monday)98,700EUR 1,606,836EUR 1,606,836
2024-12-20 (Friday)98,700EUR 1,613,745EUR 1,613,745
2024-12-19 (Thursday)98,700EUR 1,630,524EUR 1,630,524
2024-12-18 (Wednesday)98,700EUR 1,664,082EUR 1,664,082
2024-12-06 (Friday)100,128EUR 1,879,403JDEP.AS holding decreased by -2002EUR 1,879,4030EUR -2,002 EUR 18.77 EUR 18.79
2024-12-05 (Thursday)100,128EUR 1,881,405JDEP.AS holding decreased by -11014EUR 1,881,4050EUR -11,014 EUR 18.79 EUR 18.9
2024-12-04 (Wednesday)100,128EUR 1,892,419JDEP.AS holding increased by 3004EUR 1,892,4190EUR 3,004 EUR 18.9 EUR 18.87
2024-12-03 (Tuesday)100,128EUR 1,889,415JDEP.AS holding increased by 1001EUR 1,889,4150EUR 1,001 EUR 18.87 EUR 18.86
2024-12-02 (Monday)100,128EUR 1,888,414JDEP.AS holding decreased by -1001EUR 1,888,4140EUR -1,001 EUR 18.86 EUR 18.87
2024-11-29 (Friday)100,128JDEP.AS holding increased by 84EUR 1,889,415JDEP.AS holding decreased by -8420EUR 1,889,41584EUR -8,420 EUR 18.87 EUR 18.97
2024-11-28 (Thursday)100,044EUR 1,897,835JDEP.AS holding increased by 2001EUR 1,897,8350EUR 2,001 EUR 18.97 EUR 18.95
2024-11-27 (Wednesday)100,044EUR 1,895,834JDEP.AS holding increased by 19009EUR 1,895,8340EUR 19,009 EUR 18.95 EUR 18.76
2024-11-26 (Tuesday)100,044EUR 1,876,825JDEP.AS holding increased by 4001EUR 1,876,8250EUR 4,001 EUR 18.76 EUR 18.72
2024-11-25 (Monday)100,044EUR 1,872,824JDEP.AS holding increased by 12006EUR 1,872,8240EUR 12,006 EUR 18.72 EUR 18.6
2024-11-22 (Friday)100,044EUR 1,860,818JDEP.AS holding increased by 23010EUR 1,860,8180EUR 23,010 EUR 18.6 EUR 18.37
2024-11-21 (Thursday)100,044EUR 1,837,808JDEP.AS holding increased by 8003EUR 1,837,8080EUR 8,003 EUR 18.37 EUR 18.29
2024-11-20 (Wednesday)100,044EUR 1,829,805JDEP.AS holding increased by 17008EUR 1,829,8050EUR 17,008 EUR 18.29 EUR 18.12
2024-11-19 (Tuesday)100,044EUR 1,812,797JDEP.AS holding decreased by -25011EUR 1,812,7970EUR -25,011 EUR 18.12 EUR 18.37
2024-11-18 (Monday)100,044EUR 1,837,808JDEP.AS holding decreased by -32014EUR 1,837,8080EUR -32,014 EUR 18.37 EUR 18.69
2024-11-12 (Tuesday)100,044EUR 1,869,822JDEP.AS holding decreased by -7003EUR 1,869,8220EUR -7,003 EUR 18.69 EUR 18.76
2024-11-11 (Monday)100,044EUR 1,876,825JDEP.AS holding decreased by -9004EUR 1,876,8250EUR -9,004 EUR 18.76 EUR 18.85
2024-11-08 (Friday)100,044EUR 1,885,829JDEP.AS holding increased by 7003EUR 1,885,8290EUR 7,003 EUR 18.85 EUR 18.78
2024-11-07 (Thursday)100,044EUR 1,878,826JDEP.AS holding decreased by -13006EUR 1,878,8260EUR -13,006 EUR 18.78 EUR 18.91
2024-11-06 (Wednesday)100,044EUR 1,891,832JDEP.AS holding decreased by -58026EUR 1,891,8320EUR -58,026 EUR 18.91 EUR 19.49
2024-11-05 (Tuesday)100,044EUR 1,949,858JDEP.AS holding increased by 18008EUR 1,949,8580EUR 18,008 EUR 19.49 EUR 19.31
2024-11-04 (Monday)100,044EUR 1,931,850JDEP.AS holding decreased by -56024EUR 1,931,8500EUR -56,024 EUR 19.31 EUR 19.87
2024-11-01 (Friday)100,044EUR 1,987,874JDEP.AS holding decreased by -83037EUR 1,987,8740EUR -83,037 EUR 19.87 EUR 20.7
2024-10-31 (Thursday)100,044JDEP.AS holding increased by 3397EUR 2,070,911JDEP.AS holding increased by 43257EUR 2,070,9113,397EUR 43,257 EUR 20.7 EUR 20.98
2024-10-30 (Wednesday)96,647EUR 2,027,654JDEP.AS holding decreased by -63787EUR 2,027,6540EUR -63,787 EUR 20.98 EUR 21.64
2024-10-29 (Tuesday)96,647EUR 2,091,441JDEP.AS holding increased by 1933EUR 2,091,4410EUR 1,933 EUR 21.64 EUR 21.62
2024-10-28 (Monday)96,647EUR 2,089,508JDEP.AS holding increased by 3866EUR 2,089,5080EUR 3,866 EUR 21.62 EUR 21.58
2024-10-25 (Friday)96,647EUR 2,085,642JDEP.AS holding increased by 15463EUR 2,085,6420EUR 15,463 EUR 21.58 EUR 21.42
2024-10-24 (Thursday)96,647EUR 2,070,179JDEP.AS holding decreased by -7732EUR 2,070,1790EUR -7,732 EUR 21.42 EUR 21.5
2024-10-23 (Wednesday)96,647EUR 2,077,911JDEP.AS holding decreased by -15463EUR 2,077,9110EUR -15,463 EUR 21.5 EUR 21.66
2024-10-22 (Tuesday)96,647EUR 2,093,374JDEP.AS holding decreased by -38659EUR 2,093,3740EUR -38,659 EUR 21.66 EUR 22.06
2024-10-21 (Monday)96,647EUR 2,132,033JDEP.AS holding increased by 299606EUR 2,132,0330EUR 299,606 EUR 22.06 EUR 18.96
2024-10-18 (Friday)96,647EUR 1,832,427EUR 1,832,427
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 IE00B1YZSC51

Show aggregate share trades of JDEP.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY452 21.500* 18.76
2025-04-28BUY226 21.160* 18.66
2025-04-25BUY120 20.820* 18.64
2025-04-24BUY2,034 21.000* 18.62
2025-04-23BUY1,243 20.940* 18.60
2025-04-17BUY1,808 20.560* 18.52
2025-04-11BUY1,130 19.910* 18.46
2025-04-10BUY113 19.640* 18.45
2025-04-08BUY565 19.920* 18.42
2025-03-28BUY339 20.220* 18.31
2025-03-26BUY339 19.660* 18.27
2025-03-21BUY113 19.880* 18.22
2025-03-18BUY3,503 18.630* 18.19
2025-03-17BUY113 18.470* 18.18
2025-03-14BUY226 18.180* 18.18
2025-03-13BUY678 18.140* 18.18
2025-03-12BUY113 18.690* 18.18
2025-03-11BUY113 18.890* 18.17
2025-03-07BUY565 18.330* 18.15
2025-03-05BUY339 18.250* 18.15
2025-03-04BUY226 18.410* 18.15
2025-03-03BUY1,582 18.400* 18.14
2025-02-28BUY43,053 18.000* 18.15
2025-02-27BUY158 18.460* 18.14
2025-02-26BUY553 18.410* 18.14
2025-02-04BUY316 16.380* 18.57
2025-02-03BUY632 16.430* 18.61
2025-01-29BUY237 16.760* 18.72
2025-01-23SELL-2,054 16.360* 18.93 Profit of 38,880 on sale
2024-11-29BUY84 18.870* 19.73
2024-10-31BUY3,397 20.700* 21.56
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 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

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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Disclaimer

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.