| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | IMV(GBX) LSE |
| ETF Ticker | IMVU(USD) LSE |
| ETF Ticker | EUN0(EUR) F |
| ETF Ticker | IMVU.LS(USD) CXE |
| ETF Ticker | MVEU.LS(EUR) CXE |
| ETF Ticker | MVEU.MI(EUR) CXE |
| ETF Ticker | MVEUz(CHF) CXE |
| ETF Ticker | MVEU(EUR) ETF Plus |
| ETF Ticker | IMV.L(GBP) LSE |
| ETF Ticker | IMVU.L(GBP) LSE |
| 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) | 47,180 | EUR 1,494,662 | EUR 1,494,662 | 0 | EUR 0 | EUR 31.68 | EUR 31.68 |
| 2025-12-10 (Wednesday) | 47,180 | EUR 1,494,662 | EUR 1,494,662 | 0 | EUR 0 | EUR 31.68 | EUR 31.68 |
| 2025-12-09 (Tuesday) | 47,180 | EUR 1,494,662 | EUR 1,494,662 | 0 | EUR 3,774 | EUR 31.68 | EUR 31.6 |
| 2025-12-08 (Monday) | 47,180 | EUR 1,490,888 | EUR 1,490,888 | 0 | EUR -1,887 | EUR 31.6 | EUR 31.64 |
| 2025-12-05 (Friday) | 47,180 | EUR 1,492,775 | EUR 1,492,775 | 0 | EUR 2,831 | EUR 31.64 | EUR 31.58 |
| 2025-12-04 (Thursday) | 47,180 | EUR 1,489,944 | EUR 1,489,944 | 0 | EUR -944 | EUR 31.58 | EUR 31.6 |
| 2025-12-03 (Wednesday) | 47,180 | EUR 1,490,888 | EUR 1,490,888 | 0 | EUR 3,774 | EUR 31.6 | EUR 31.52 |
| 2025-12-02 (Tuesday) | 47,180 | EUR 1,487,114 | EUR 1,487,114 | 0 | EUR 0 | EUR 31.52 | EUR 31.52 |
| 2025-12-01 (Monday) | 47,180 | EUR 1,487,114 | EUR 1,487,114 | 0 | EUR -4,718 | EUR 31.52 | EUR 31.62 |
| 2025-11-28 (Friday) | 47,180 | EUR 1,491,832 | EUR 1,491,832 | 0 | EUR 1,888 | EUR 31.62 | EUR 31.58 |
| 2025-11-27 (Thursday) | 47,180 | EUR 1,489,944 | EUR 1,489,944 | 0 | EUR 3,774 | EUR 31.58 | EUR 31.5 |
| 2025-11-26 (Wednesday) | 47,180 | EUR 1,486,170 | EUR 1,486,170 | 399 | EUR 13,504 | EUR 31.5 | EUR 31.48 |
| 2025-11-25 (Tuesday) | 46,781 | EUR 1,472,666 | EUR 1,472,666 | 399 | EUR 13,488 | EUR 31.48 | EUR 31.46 |
| 2025-11-24 (Monday) | 46,382 | EUR 1,459,178 | EUR 1,459,178 | 0 | EUR -927 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 399 | 31.500 | 31.460 | 31.464 | EUR 12,554 | 23.07 |
| 2025-11-25 | BUY | 399 | 31.520 | 31.460 | 31.466 | EUR 12,555 | 23.03 |
| 2025-11-13 | SELL | -1,206 | 31.660 | 31.400 | 31.426 | EUR -37,900 | 22.69 Loss of -10,534 on sale |
| 2025-11-07 | SELL | -401 | 31.640 | 31.560 | 31.568 | EUR -12,659 | 22.51 Loss of -3,633 on sale |
| 2025-10-23 | SELL | -800 | 31.500 | 31.520 | 31.518 | EUR -25,214 | 21.97 Loss of -7,636 on sale |
| 2025-10-22 | SELL | -400 | 31.580 | 31.580 | 31.580 | EUR -12,632 | 21.92 Loss of -3,863 on sale |
| 2025-10-14 | SELL | -2,005 | 31.240 | 31.280 | 31.276 | EUR -62,708 | 21.61 Loss of -19,389 on sale |
| 2025-09-24 | SELL | -401 | 31.120 | 31.160 | 31.156 | EUR -12,494 | 21.10 Loss of -4,033 on sale |
| 2025-08-08 | SELL | -390 | 26.020 | 26.080 | 26.074 | EUR -10,169 | 20.69 Loss of -2,098 on sale |
| 2025-07-21 | SELL | -774 | 23.920 | 24.200 | 24.172 | EUR -18,709 | 20.54 Loss of -2,810 on sale |
| 2025-07-16 | SELL | -1,940 | 23.780 | 24.180 | 24.140 | EUR -46,832 | 20.50 Loss of -7,067 on sale |
| 2025-07-15 | SELL | -387 | 24.220 | 24.360 | 24.346 | EUR -9,422 | 20.47 Loss of -1,499 on sale |
| 2025-07-09 | SELL | -385 | 24.420 | 24.460 | 24.456 | EUR -9,416 | 20.37 Loss of -1,572 on sale |
| 2025-07-07 | SELL | -386 | 24.360 | 24.540 | 24.522 | EUR -9,465 | 20.32 Loss of -1,622 on sale |
| 2025-07-02 | SELL | -1,935 | 24.440 | 24.640 | 24.620 | EUR -47,640 | 20.23 Loss of -8,490 on sale |
| 2025-06-27 | SELL | -3,870 | 24.460 | 24.600 | 24.586 | EUR -95,148 | 20.14 Loss of -17,191 on sale |
| 2025-06-25 | SELL | -387 | 24.100 | 24.260 | 24.244 | EUR -9,382 | 20.09 Loss of -1,609 on sale |
| 2025-06-23 | SELL | -836 | 23.880 | 23.880 | 23.880 | EUR -19,964 | 20.03 Loss of -3,219 on sale |
| 2025-06-18 | SELL | -766 | 23.360 | 23.360 | 23.360 | EUR -17,894 | 19.95 Loss of -2,611 on sale |
| 2025-06-17 | SELL | -766 | 23.100 | 23.380 | 23.352 | EUR -17,888 | 19.93 Loss of -2,623 on sale |
| 2025-06-13 | SELL | -384 | 23.480 | 23.600 | 23.588 | EUR -9,058 | 19.88 Loss of -1,425 on sale |
| 2025-06-10 | SELL | -389 | 24.360 | 24.400 | 24.396 | EUR -9,490 | 19.78 Loss of -1,795 on sale |
| 2025-05-30 | SELL | -122,979 | 24.220 | 24.220 | 24.220 | EUR -2,978,551 | 19.53 Loss of -576,924 on sale |
| 2025-05-21 | BUY | 1,096 | 23.100 | 23.120 | 23.118 | EUR 25,337 | 19.30 |
| 2025-05-15 | BUY | 4,393 | 22.240 | 22.240 | 22.240 | EUR 97,700 | 19.18 |
| 2025-05-06 | BUY | 1,070 | 21.820 | 21.820 | 21.820 | EUR 23,347 | 18.99 |
| 2025-04-29 | BUY | 1,070 | 21.240 | 21.280 | 21.276 | EUR 22,765 | 18.86 |
| 2025-04-28 | BUY | 1,068 | 21.160 | 21.240 | 21.232 | EUR 22,676 | 18.84 |
| 2025-04-24 | BUY | 2,150 | 21.000 | 21.120 | 21.108 | EUR 45,382 | 18.79 |
| 2025-04-23 | BUY | 2,150 | 20.940 | 21.120 | 21.102 | EUR 45,369 | 18.77 |
| 2025-04-22 | BUY | 2,146 | 20.860 | 20.900 | 20.896 | EUR 44,843 | 18.75 |
| 2025-04-15 | BUY | 2,144 | 20.320 | 20.600 | 20.572 | EUR 44,106 | 18.65 |
| 2025-04-14 | BUY | 5,365 | 20.340 | 20.460 | 20.448 | EUR 109,704 | 18.63 |
| 2025-04-10 | SELL | -1,071 | 19.640 | 20.040 | 20.000 | EUR -21,420 | 18.60 Loss of -1,497 on sale |
| 2025-04-09 | BUY | 7,476 | 19.390 | 19.930 | 19.876 | EUR 148,593 | 18.59 |
| 2025-04-04 | BUY | 20,376 | 20.120 | 21.040 | 20.948 | EUR 426,836 | 18.55 |
| 2025-04-02 | BUY | 5,440 | 20.340 | 20.460 | 20.448 | EUR 111,237 | 18.52 |
| 2025-04-01 | BUY | 4,340 | 20.380 | 20.380 | 20.380 | EUR 88,449 | 18.50 |
| 2025-03-24 | BUY | 1,086 | 19.650 | 19.890 | 19.866 | EUR 21,574 | 18.39 |
| 2025-02-26 | BUY | 1,080 | 18.410 | 19.480 | 19.373 | EUR 20,923 | 18.31 |
| 2025-02-25 | BUY | 887 | 17.980 | 17.980 | 17.980 | EUR 15,948 | 18.31 |
| 2025-02-14 | BUY | 1,080 | 16.950 | 17.290 | 17.256 | EUR 18,636 | 18.50 |
| 2025-01-02 | SELL | -4,336 | 16.710 | 16.860 | 16.845 | EUR -73,040 | 19.59 Profit of 11,900 on sale |
| 2024-11-25 | SELL | -27,445 | 18.720 | 18.910 | 18.891 | EUR -518,463 | 19.94 Profit of 28,881 on sale |
| 2024-11-04 | BUY | 1,276 | 19.310 | 20.160 | 20.075 | EUR 25,616 | 21.30 |
| 2024-10-22 | BUY | 1,270 | 21.660 | 22.300 | 22.236 | EUR 28,240 | 22.06 |
* (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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