| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,246 | EUR 138,786 | EUR 138,786 | 0 | EUR 1,874 | EUR 22.22 | EUR 21.9199 |
| 2025-05-07 (Wednesday) | 6,246 | EUR 136,912 | EUR 136,912 | 0 | EUR 624 | EUR 21.9199 | EUR 21.82 |
| 2025-05-06 (Tuesday) | 6,246 | EUR 136,288 | EUR 136,288 | 96 | EUR 3,079 | EUR 21.82 | EUR 21.66 |
| 2025-05-05 (Monday) | 6,150 | EUR 133,209 | EUR 133,209 | 0 | EUR 984 | EUR 21.66 | EUR 21.5 |
| 2025-05-02 (Friday) | 6,150 | EUR 132,225 | EUR 132,225 | 96 | EUR 3,275 | EUR 21.5 | EUR 21.3 |
| 2025-05-01 (Thursday) | 6,054 | EUR 128,950 | EUR 128,950 | 0 | EUR 0 | EUR 21.3 | EUR 21.3 |
| 2025-04-30 (Wednesday) | 6,054 | EUR 128,950 | EUR 128,950 | 0 | EUR 363 | EUR 21.3 | EUR 21.24 |
| 2025-04-29 (Tuesday) | 6,054 | EUR 128,587 | EUR 128,587 | 96 | EUR 2,516 | EUR 21.24 | EUR 21.16 |
| 2025-04-28 (Monday) | 5,958 | EUR 126,071 | EUR 126,071 | 24 | EUR 2,525 | EUR 21.16 | EUR 20.82 |
| 2025-04-25 (Friday) | 5,934 | EUR 123,546 | EUR 123,546 | 24 | EUR -564 | EUR 20.82 | EUR 21 |
| 2025-04-24 (Thursday) | 5,910 | EUR 124,110 | EUR 124,110 | 0 | EUR 355 | EUR 21 | EUR 20.9399 |
| 2025-04-23 (Wednesday) | 5,910 | EUR 123,755 | EUR 123,755 | 48 | EUR 1,474 | EUR 20.9399 | EUR 20.8599 |
| 2025-04-22 (Tuesday) | 5,862 | EUR 122,281 | EUR 122,281 | 0 | EUR 1,758 | EUR 20.8599 | EUR 20.56 |
| 2025-04-21 (Monday) | 5,862 | EUR 120,523 | EUR 120,523 | 0 | EUR 0 | EUR 20.56 | EUR 20.56 |
| 2025-04-18 (Friday) | 5,862 | EUR 120,523 | EUR 120,523 | 0 | EUR 0 | EUR 20.56 | EUR 20.56 |
| 2025-04-17 (Thursday) | 5,862 | EUR 120,523 | EUR 120,523 | 0 | EUR 0 | EUR 20.56 | EUR 20.56 |
| 2025-04-16 (Wednesday) | 5,862 | EUR 120,523 | EUR 120,523 | 48 | EUR 2,383 | EUR 20.56 | EUR 20.3199 |
| 2025-04-15 (Tuesday) | 5,814 | EUR 118,140 | EUR 118,140 | 48 | EUR 860 | EUR 20.3199 | EUR 20.3399 |
| 2025-04-14 (Monday) | 5,766 | EUR 117,280 | EUR 117,280 | 0 | EUR 2,479 | EUR 20.3399 | EUR 19.91 |
| 2025-04-11 (Friday) | 5,766 | EUR 114,801 | EUR 114,801 | 72 | EUR 2,971 | EUR 19.91 | EUR 19.64 |
| 2025-04-10 (Thursday) | 5,694 | EUR 111,830 | EUR 111,830 | 0 | EUR 1,423 | EUR 19.64 | EUR 19.3901 |
| 2025-04-09 (Wednesday) | 5,694 | EUR 110,407 | EUR 110,407 | 96 | EUR -1,105 | EUR 19.3901 | EUR 19.92 |
| 2025-04-08 (Tuesday) | 5,598 | EUR 111,512 | EUR 111,512 | 24 | EUR 2,930 | EUR 19.92 | EUR 19.4801 |
| 2025-04-07 (Monday) | 5,574 | EUR 108,582 | EUR 108,582 | 0 | EUR -3,567 | EUR 19.4801 | EUR 20.12 |
| 2025-04-04 (Friday) | 5,574 | EUR 112,149 | EUR 112,149 | 0 | EUR -1,226 | EUR 20.12 | EUR 20.34 |
| 2025-04-02 (Wednesday) | 5,574 | EUR 113,375 | EUR 113,375 | 0 | EUR -223 | EUR 20.34 | EUR 20.38 |
| 2025-04-01 (Tuesday) | 5,574 | EUR 113,598 | EUR 113,598 | 0 | EUR 892 | EUR 20.38 | EUR 20.2199 |
| 2025-03-31 (Monday) | 5,574 | EUR 112,706 | EUR 112,706 | 0 | EUR 0 | EUR 20.2199 | EUR 20.2199 |
| 2025-03-28 (Friday) | 5,574 | EUR 112,706 | EUR 112,706 | 0 | EUR 1,337 | EUR 20.2199 | EUR 19.9801 |
| 2025-03-27 (Thursday) | 5,574 | EUR 111,369 | EUR 111,369 | 0 | EUR 1,784 | EUR 19.9801 | EUR 19.66 |
| 2025-03-26 (Wednesday) | 5,574 | EUR 109,585 | EUR 109,585 | 0 | EUR -557 | EUR 19.66 | EUR 19.76 |
| 2025-03-25 (Tuesday) | 5,574 | EUR 110,142 | EUR 110,142 | 0 | EUR 613 | EUR 19.76 | EUR 19.65 |
| 2025-03-24 (Monday) | 5,574 | EUR 109,529 | EUR 109,529 | 0 | EUR -1,282 | EUR 19.65 | EUR 19.88 |
| 2025-03-21 (Friday) | 5,574 | EUR 110,811 | EUR 110,811 | 96 | EUR 3,059 | EUR 19.88 | EUR 19.67 |
| 2025-03-20 (Thursday) | 5,478 | EUR 107,752 | EUR 107,752 | 0 | EUR 3,232 | EUR 19.67 | EUR 19.08 |
| 2025-03-19 (Wednesday) | 5,478 | EUR 104,520 | EUR 104,520 | 24 | EUR 2,912 | EUR 19.08 | EUR 18.63 |
| 2025-03-18 (Tuesday) | 5,454 | EUR 101,608 | EUR 101,608 | 0 | EUR 873 | EUR 18.63 | EUR 18.4699 |
| 2025-03-17 (Monday) | 5,454 | EUR 100,735 | EUR 100,735 | 0 | EUR 1,581 | EUR 18.4699 | EUR 18.1801 |
| 2025-03-14 (Friday) | 5,454 | EUR 99,154 | EUR 99,154 | 0 | EUR 218 | EUR 18.1801 | EUR 18.1401 |
| 2025-03-13 (Thursday) | 5,454 | EUR 98,936 | EUR 98,936 | 24 | EUR -2,551 | EUR 18.1401 | EUR 18.6901 |
| 2025-03-12 (Wednesday) | 5,430 | EUR 101,487 | EUR 101,487 | 0 | EUR -1,086 | EUR 18.6901 | EUR 18.8901 |
| 2025-03-11 (Tuesday) | 5,430 | EUR 102,573 | EUR 102,573 | 0 | EUR -380 | EUR 18.8901 | EUR 18.96 |
| 2025-03-10 (Monday) | 5,430 | EUR 102,953 | EUR 102,953 | 0 | EUR 3,421 | EUR 18.96 | EUR 18.33 |
| 2025-03-07 (Friday) | 5,430 | EUR 99,532 | EUR 99,532 | 0 | EUR 434 | EUR 18.33 | EUR 18.2501 |
| 2025-03-05 (Wednesday) | 5,430 | EUR 99,098 | EUR 99,098 | 0 | EUR -868 | EUR 18.2501 | EUR 18.4099 |
| 2025-03-04 (Tuesday) | 5,430 | EUR 99,966 | EUR 99,966 | ||||
| 2024-11-12 (Tuesday) | 5,238 | EUR 97,898 | EUR 97,898 | 24 | EUR 83 | EUR 18.69 | EUR 18.7601 |
| 2024-11-11 (Monday) | 5,214 | EUR 97,815 | EUR 97,815 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 96 | 21.820* | 19.94 | |||
| 2025-05-02 | BUY | 96 | 21.500* | 19.85 | |||
| 2025-04-29 | BUY | 96 | 21.240* | 19.74 | |||
| 2025-04-28 | BUY | 24 | 21.160* | 19.70 | |||
| 2025-04-25 | BUY | 24 | 20.820* | 19.67 | |||
| 2025-04-23 | BUY | 48 | 20.940* | 19.60 | |||
| 2025-04-16 | BUY | 48 | 20.560* | 19.42 | |||
| 2025-04-15 | BUY | 48 | 20.320* | 19.39 | |||
| 2025-04-11 | BUY | 72 | 19.910* | 19.33 | |||
| 2025-04-09 | BUY | 96 | 19.390* | 19.32 | |||
| 2025-04-08 | BUY | 24 | 19.920* | 19.29 | |||
| 2025-03-21 | BUY | 96 | 19.880* | 18.67 | |||
| 2025-03-19 | BUY | 24 | 19.080* | 18.52 | |||
| 2025-03-13 | BUY | 24 | 18.140* | 18.64 | |||
| 2024-11-12 | BUY | 24 | 18.690* | 0.00 |
* (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.