Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.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 MSCI Europe Mid Cap UCITS ETF EUR (Acc) 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)37,750JDEP.AS holding decreased by -14315EUR 838,805JDEP.AS holding decreased by -302460EUR 838,805-14,315EUR -302,460 EUR 22.22 EUR 21.92
2025-05-07 (Wednesday)52,065EUR 1,141,265JDEP.AS holding increased by 5207EUR 1,141,2650EUR 5,207 EUR 21.92 EUR 21.82
2025-05-06 (Tuesday)52,065JDEP.AS holding increased by 3264EUR 1,136,058JDEP.AS holding increased by 79028EUR 1,136,0583,264EUR 79,028 EUR 21.82 EUR 21.66
2025-05-05 (Monday)48,801EUR 1,057,030JDEP.AS holding increased by 7808EUR 1,057,0300EUR 7,808 EUR 21.66 EUR 21.5
2025-05-02 (Friday)48,801EUR 1,049,222JDEP.AS holding increased by 9761EUR 1,049,2220EUR 9,761 EUR 21.5 EUR 21.3
2025-05-01 (Thursday)48,801EUR 1,039,461EUR 1,039,4610EUR 0 EUR 21.3 EUR 21.3
2025-04-30 (Wednesday)48,801JDEP.AS holding increased by 408EUR 1,039,461JDEP.AS holding increased by 11594EUR 1,039,461408EUR 11,594 EUR 21.3 EUR 21.24
2025-04-29 (Tuesday)48,393EUR 1,027,867JDEP.AS holding increased by 3871EUR 1,027,8670EUR 3,871 EUR 21.24 EUR 21.16
2025-04-28 (Monday)48,393EUR 1,023,996JDEP.AS holding increased by 16454EUR 1,023,9960EUR 16,454 EUR 21.16 EUR 20.82
2025-04-25 (Friday)48,393EUR 1,007,542JDEP.AS holding decreased by -8711EUR 1,007,5420EUR -8,711 EUR 20.82 EUR 21
2025-04-24 (Thursday)48,393EUR 1,016,253JDEP.AS holding increased by 2904EUR 1,016,2530EUR 2,904 EUR 21 EUR 20.94
2025-04-23 (Wednesday)48,393EUR 1,013,349JDEP.AS holding increased by 3871EUR 1,013,3490EUR 3,871 EUR 20.94 EUR 20.86
2025-04-22 (Tuesday)48,393EUR 1,009,478JDEP.AS holding increased by 14518EUR 1,009,4780EUR 14,518 EUR 20.86 EUR 20.56
2025-04-21 (Monday)48,393EUR 994,960EUR 994,9600EUR 0 EUR 20.56 EUR 20.56
2025-04-18 (Friday)48,393EUR 994,960EUR 994,9600EUR 0 EUR 20.56 EUR 20.56
2025-04-17 (Thursday)48,393EUR 994,960EUR 994,9600EUR 0 EUR 20.56 EUR 20.56
2025-04-16 (Wednesday)48,393EUR 994,960JDEP.AS holding increased by 11614EUR 994,9600EUR 11,614 EUR 20.56 EUR 20.32
2025-04-15 (Tuesday)48,393EUR 983,346JDEP.AS holding decreased by -968EUR 983,3460EUR -968 EUR 20.32 EUR 20.34
2025-04-14 (Monday)48,393EUR 984,314JDEP.AS holding increased by 20809EUR 984,3140EUR 20,809 EUR 20.34 EUR 19.91
2025-04-11 (Friday)48,393EUR 963,505JDEP.AS holding increased by 13066EUR 963,5050EUR 13,066 EUR 19.91 EUR 19.64
2025-04-10 (Thursday)48,393EUR 950,439JDEP.AS holding increased by 12099EUR 950,4390EUR 12,099 EUR 19.64 EUR 19.39
2025-04-09 (Wednesday)48,393JDEP.AS holding increased by 408EUR 938,340JDEP.AS holding decreased by -17521EUR 938,340408EUR -17,521 EUR 19.39 EUR 19.92
2025-04-08 (Tuesday)47,985EUR 955,861JDEP.AS holding increased by 21113EUR 955,8610EUR 21,113 EUR 19.92 EUR 19.48
2025-04-07 (Monday)47,985EUR 934,748JDEP.AS holding decreased by -30710EUR 934,7480EUR -30,710 EUR 19.48 EUR 20.12
2025-04-04 (Friday)47,985EUR 965,458JDEP.AS holding decreased by -10557EUR 965,4580EUR -10,557 EUR 20.12 EUR 20.34
2025-04-02 (Wednesday)47,985EUR 976,015JDEP.AS holding decreased by -1919EUR 976,0150EUR -1,919 EUR 20.34 EUR 20.38
2025-04-01 (Tuesday)47,985EUR 977,934JDEP.AS holding increased by 7677EUR 977,9340EUR 7,677 EUR 20.38 EUR 20.22
2025-03-31 (Monday)47,985EUR 970,257EUR 970,2570EUR 0 EUR 20.22 EUR 20.22
2025-03-28 (Friday)47,985EUR 970,257JDEP.AS holding increased by 11517EUR 970,2570EUR 11,517 EUR 20.22 EUR 19.98
2025-03-27 (Thursday)47,985EUR 958,740JDEP.AS holding increased by 15355EUR 958,7400EUR 15,355 EUR 19.98 EUR 19.66
2025-03-26 (Wednesday)47,985EUR 943,385JDEP.AS holding decreased by -4799EUR 943,3850EUR -4,799 EUR 19.66 EUR 19.76
2025-03-25 (Tuesday)47,985JDEP.AS holding increased by 2436EUR 948,184JDEP.AS holding increased by 53146EUR 948,1842,436EUR 53,146 EUR 19.76 EUR 19.65
2025-03-24 (Monday)45,549EUR 895,038JDEP.AS holding decreased by -10476EUR 895,0380EUR -10,476 EUR 19.65 EUR 19.88
2025-03-21 (Friday)45,549JDEP.AS holding increased by 406EUR 905,514JDEP.AS holding increased by 17551EUR 905,514406EUR 17,551 EUR 19.88 EUR 19.67
2025-03-20 (Thursday)45,143EUR 887,963JDEP.AS holding increased by 26635EUR 887,9630EUR 26,635 EUR 19.67 EUR 19.08
2025-03-19 (Wednesday)45,143EUR 861,328JDEP.AS holding increased by 20314EUR 861,3280EUR 20,314 EUR 19.08 EUR 18.63
2025-03-18 (Tuesday)45,143JDEP.AS holding increased by 4455EUR 841,014JDEP.AS holding increased by 89507EUR 841,0144,455EUR 89,507 EUR 18.63 EUR 18.47
2025-03-17 (Monday)40,688EUR 751,507JDEP.AS holding increased by 11799EUR 751,5070EUR 11,799 EUR 18.47 EUR 18.18
2025-03-14 (Friday)40,688EUR 739,708JDEP.AS holding increased by 1628EUR 739,7080EUR 1,628 EUR 18.18 EUR 18.14
2025-03-13 (Thursday)40,688EUR 738,080JDEP.AS holding decreased by -22379EUR 738,0800EUR -22,379 EUR 18.14 EUR 18.69
2025-03-12 (Wednesday)40,688JDEP.AS holding increased by 2424EUR 760,459JDEP.AS holding increased by 37652EUR 760,4592,424EUR 37,652 EUR 18.69 EUR 18.89
2025-03-11 (Tuesday)38,264JDEP.AS holding increased by 2814EUR 722,807JDEP.AS holding increased by 50675EUR 722,8072,814EUR 50,675 EUR 18.89 EUR 18.96
2025-03-10 (Monday)35,450EUR 672,132JDEP.AS holding increased by 22333EUR 672,1320EUR 22,333 EUR 18.96 EUR 18.33
2025-03-07 (Friday)35,450EUR 649,799JDEP.AS holding increased by 7799EUR 649,7990EUR 7,799 EUR 18.33 EUR 18.11
2025-03-06 (Thursday)35,450JDEP.AS holding increased by 4000EUR 642,000JDEP.AS holding increased by 68037EUR 642,0004,000EUR 68,037 EUR 18.11 EUR 18.25
2025-03-05 (Wednesday)31,450EUR 573,963JDEP.AS holding decreased by -5032EUR 573,9630EUR -5,032 EUR 18.25 EUR 18.41
2025-03-04 (Tuesday)31,450JDEP.AS holding increased by 400EUR 578,995JDEP.AS holding increased by 7675EUR 578,995400EUR 7,675 EUR 18.41 EUR 18.4
2025-03-03 (Monday)31,050EUR 571,320JDEP.AS holding increased by 12420EUR 571,3200EUR 12,420 EUR 18.4 EUR 18
2025-02-28 (Friday)31,050JDEP.AS holding increased by 9779EUR 558,900JDEP.AS holding increased by 166237EUR 558,9009,779EUR 166,237 EUR 18 EUR 18.46
2025-02-27 (Thursday)21,271EUR 392,663JDEP.AS holding increased by 1064EUR 392,6630EUR 1,064 EUR 18.46 EUR 18.41
2025-02-26 (Wednesday)21,271EUR 391,599JDEP.AS holding increased by 9146EUR 391,5990EUR 9,146 EUR 18.41 EUR 17.98
2025-02-25 (Tuesday)21,271EUR 382,453JDEP.AS holding increased by 10210EUR 382,4530EUR 10,210 EUR 17.98 EUR 17.5
2025-02-24 (Monday)21,271EUR 372,243JDEP.AS holding increased by 2128EUR 372,2430EUR 2,128 EUR 17.5 EUR 17.4
2025-02-21 (Friday)21,271EUR 370,115JDEP.AS holding increased by 10210EUR 370,1150EUR 10,210 EUR 17.4 EUR 16.92
2025-02-20 (Thursday)21,271EUR 359,905JDEP.AS holding decreased by -851EUR 359,9050EUR -851 EUR 16.92 EUR 16.96
2025-02-19 (Wednesday)21,271EUR 360,756JDEP.AS holding increased by 3190EUR 360,7560EUR 3,190 EUR 16.96 EUR 16.81
2025-02-18 (Tuesday)21,271EUR 357,566JDEP.AS holding decreased by -3616EUR 357,5660EUR -3,616 EUR 16.81 EUR 16.98
2025-02-17 (Monday)21,271EUR 361,182JDEP.AS holding increased by 639EUR 361,1820EUR 639 EUR 16.98 EUR 16.95
2025-02-14 (Friday)21,271EUR 360,543JDEP.AS holding increased by 2765EUR 360,5430EUR 2,765 EUR 16.95 EUR 16.82
2025-02-13 (Thursday)21,271EUR 357,778JDEP.AS holding increased by 3403EUR 357,7780EUR 3,403 EUR 16.82 EUR 16.66
2025-02-12 (Wednesday)21,271JDEP.AS holding increased by 548EUR 354,375JDEP.AS holding increased by 17626EUR 354,375548EUR 17,626 EUR 16.66 EUR 16.25
2025-02-11 (Tuesday)20,723EUR 336,749JDEP.AS holding increased by 207EUR 336,7490EUR 207 EUR 16.25 EUR 16.24
2025-02-10 (Monday)20,723EUR 336,542JDEP.AS holding increased by 829EUR 336,5420EUR 829 EUR 16.24 EUR 16.2
2025-02-07 (Friday)20,723EUR 335,713JDEP.AS holding increased by 2487EUR 335,7130EUR 2,487 EUR 16.2 EUR 16.08
2025-02-06 (Thursday)20,723EUR 333,226JDEP.AS holding decreased by -1658EUR 333,2260EUR -1,658 EUR 16.08 EUR 16.16
2025-02-05 (Wednesday)20,723EUR 334,884JDEP.AS holding decreased by -4559EUR 334,8840EUR -4,559 EUR 16.16 EUR 16.38
2025-02-04 (Tuesday)20,723EUR 339,443JDEP.AS holding decreased by -1036EUR 339,4430EUR -1,036 EUR 16.38 EUR 16.43
2025-02-03 (Monday)20,723EUR 340,479JDEP.AS holding decreased by -9118EUR 340,4790EUR -9,118 EUR 16.43 EUR 16.87
2025-01-31 (Friday)20,723JDEP.AS holding increased by 274EUR 349,597JDEP.AS holding increased by 5236EUR 349,597274EUR 5,236 EUR 16.87 EUR 16.84
2025-01-30 (Thursday)20,449JDEP.AS holding increased by 273EUR 344,361JDEP.AS holding increased by 6211EUR 344,361273EUR 6,211 EUR 16.84 EUR 16.76
2025-01-29 (Wednesday)20,176EUR 338,150JDEP.AS holding decreased by -1009EUR 338,1500EUR -1,009 EUR 16.76 EUR 16.81
2025-01-28 (Tuesday)20,176EUR 339,159JDEP.AS holding increased by 5044EUR 339,1590EUR 5,044 EUR 16.81 EUR 16.56
2025-01-27 (Monday)20,176EUR 334,115JDEP.AS holding increased by 4036EUR 334,1150EUR 4,036 EUR 16.56 EUR 16.36
2025-01-24 (Friday)20,176EUR 330,079EUR 330,0790EUR 0 EUR 16.36 EUR 16.36
2025-01-23 (Thursday)20,176EUR 330,079JDEP.AS holding increased by 4640EUR 330,0790EUR 4,640 EUR 16.36 EUR 16.13
2025-01-22 (Wednesday)20,176EUR 325,439EUR 325,439
2025-01-21 (Tuesday)20,176EUR 345,817EUR 345,817
2025-01-20 (Monday)20,176EUR 348,036EUR 348,036
2025-01-17 (Friday)19,903EUR 346,909EUR 346,909
2025-01-16 (Thursday)19,903EUR 346,511EUR 346,511
2025-01-15 (Wednesday)19,903EUR 342,332EUR 342,332
2025-01-14 (Tuesday)19,903EUR 338,550EUR 338,550
2025-01-13 (Monday)19,903EUR 337,356EUR 337,356
2025-01-10 (Friday)19,903EUR 342,332EUR 342,332
2025-01-09 (Thursday)19,630EUR 343,525EUR 343,525
2025-01-09 (Thursday)19,630EUR 343,525EUR 343,525
2025-01-09 (Thursday)19,630EUR 343,525EUR 343,525
2025-01-08 (Wednesday)19,630EUR 327,625EUR 327,625
2025-01-08 (Wednesday)19,630EUR 327,625EUR 327,625
2025-01-08 (Wednesday)19,630EUR 327,625EUR 327,625
2025-01-02 (Thursday)19,630EUR 328,017JDEP.AS holding increased by 4711EUR 328,0170EUR 4,711 EUR 16.71 EUR 16.47
2024-12-31 (Tuesday)19,630EUR 324,484EUR 324,484
2024-12-30 (Monday)19,630JDEP.AS holding increased by 273EUR 323,306JDEP.AS holding decreased by -40025EUR 323,306273EUR -40,025 EUR 16.47 EUR 18.77
2024-12-27 (Friday)19,630EUR 327,232EUR 327,232
2024-12-26 (Thursday)19,630EUR 322,325EUR 322,325
2024-12-24 (Tuesday)19,630EUR 322,325EUR 322,325
2024-12-23 (Monday)19,630EUR 319,576EUR 319,576
2024-12-20 (Friday)19,630EUR 320,951EUR 320,951
2024-12-19 (Thursday)19,357EUR 319,778EUR 319,778
2024-12-18 (Wednesday)19,357EUR 326,359EUR 326,359
2024-12-17 (Tuesday)19,357EUR 328,875EUR 328,875
2024-12-16 (Monday)19,357EUR 351,330EUR 351,330
2024-12-13 (Friday)19,357EUR 363,912EUR 363,912
2024-12-11 (Wednesday)19,357EUR 364,686EUR 364,686
2024-12-06 (Friday)19,357EUR 363,331JDEP.AS holding decreased by -387EUR 363,3310EUR -387 EUR 18.77 EUR 18.79
2024-12-05 (Thursday)19,357EUR 363,718JDEP.AS holding decreased by -2129EUR 363,7180EUR -2,129 EUR 18.79 EUR 18.9
2024-12-04 (Wednesday)19,357EUR 365,847JDEP.AS holding increased by 580EUR 365,8470EUR 580 EUR 18.9 EUR 18.87
2024-12-03 (Tuesday)19,357EUR 365,267JDEP.AS holding increased by 194EUR 365,2670EUR 194 EUR 18.87 EUR 18.86
2024-12-02 (Monday)19,357EUR 365,073JDEP.AS holding decreased by -194EUR 365,0730EUR -194 EUR 18.86 EUR 18.87
2024-11-29 (Friday)19,357EUR 365,267JDEP.AS holding decreased by -1935EUR 365,2670EUR -1,935 EUR 18.87 EUR 18.97
2024-11-28 (Thursday)19,357EUR 367,202JDEP.AS holding increased by 387EUR 367,2020EUR 387 EUR 18.97 EUR 18.95
2024-11-27 (Wednesday)19,357EUR 366,815JDEP.AS holding increased by 3678EUR 366,8150EUR 3,678 EUR 18.95 EUR 18.76
2024-11-26 (Tuesday)19,357EUR 363,137JDEP.AS holding increased by 774EUR 363,1370EUR 774 EUR 18.76 EUR 18.72
2024-11-25 (Monday)19,357JDEP.AS holding decreased by -897EUR 362,363JDEP.AS holding decreased by -14361EUR 362,363-897EUR -14,361 EUR 18.72 EUR 18.6
2024-11-22 (Friday)20,254EUR 376,724JDEP.AS holding increased by 4658EUR 376,7240EUR 4,658 EUR 18.6 EUR 18.37
2024-11-21 (Thursday)20,254EUR 372,066JDEP.AS holding increased by 1620EUR 372,0660EUR 1,620 EUR 18.37 EUR 18.29
2024-11-20 (Wednesday)20,254EUR 370,446JDEP.AS holding increased by 3444EUR 370,4460EUR 3,444 EUR 18.29 EUR 18.12
2024-11-19 (Tuesday)20,254EUR 367,002JDEP.AS holding decreased by -5064EUR 367,0020EUR -5,064 EUR 18.12 EUR 18.37
2024-11-18 (Monday)20,254JDEP.AS holding increased by 279EUR 372,066JDEP.AS holding decreased by -1267EUR 372,066279EUR -1,267 EUR 18.37 EUR 18.69
2024-11-12 (Tuesday)19,975EUR 373,333JDEP.AS holding decreased by -3196EUR 373,3330EUR -3,196 EUR 18.69 EUR 18.85
2024-11-08 (Friday)19,975EUR 376,529JDEP.AS holding increased by 1398EUR 376,5290EUR 1,398 EUR 18.85 EUR 18.78
2024-11-07 (Thursday)19,975EUR 375,131JDEP.AS holding decreased by -2596EUR 375,1310EUR -2,596 EUR 18.78 EUR 18.91
2024-11-06 (Wednesday)19,975EUR 377,727JDEP.AS holding decreased by -11586EUR 377,7270EUR -11,586 EUR 18.91 EUR 19.49
2024-11-05 (Tuesday)19,975EUR 389,313JDEP.AS holding increased by 3596EUR 389,3130EUR 3,596 EUR 19.49 EUR 19.31
2024-11-04 (Monday)19,975EUR 385,717JDEP.AS holding decreased by -11186EUR 385,7170EUR -11,186 EUR 19.31 EUR 19.87
2024-11-01 (Friday)19,975EUR 396,903JDEP.AS holding decreased by -16580EUR 396,9030EUR -16,580 EUR 19.87 EUR 20.7
2024-10-31 (Thursday)19,975EUR 413,483JDEP.AS holding decreased by -5593EUR 413,4830EUR -5,593 EUR 20.7 EUR 20.98
2024-10-30 (Wednesday)19,975EUR 419,076JDEP.AS holding decreased by -13183EUR 419,0760EUR -13,183 EUR 20.98 EUR 21.64
2024-10-29 (Tuesday)19,975EUR 432,259JDEP.AS holding increased by 399EUR 432,2590EUR 399 EUR 21.64 EUR 21.62
2024-10-28 (Monday)19,975EUR 431,860JDEP.AS holding increased by 799EUR 431,8600EUR 799 EUR 21.62 EUR 21.58
2024-10-25 (Friday)19,975EUR 431,061JDEP.AS holding increased by 3196EUR 431,0610EUR 3,196 EUR 21.58 EUR 21.42
2024-10-24 (Thursday)19,975EUR 427,865JDEP.AS holding decreased by -1598EUR 427,8650EUR -1,598 EUR 21.42 EUR 21.5
2024-10-23 (Wednesday)19,975EUR 429,463JDEP.AS holding decreased by -3196EUR 429,4630EUR -3,196 EUR 21.5 EUR 21.66
2024-10-22 (Tuesday)19,975EUR 432,659JDEP.AS holding decreased by -7990EUR 432,6590EUR -7,990 EUR 21.66 EUR 22.06
2024-10-21 (Monday)19,975EUR 440,649JDEP.AS holding increased by 61923EUR 440,6490EUR 61,923 EUR 22.06 EUR 18.96
2024-10-18 (Friday)19,975EUR 378,726EUR 378,726
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 IE00BF20LF40

Show aggregate share trades of JDEP.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-14,315 22.220* 19.01 Profit of 272,089 on sale
2025-05-06BUY3,264 21.820* 18.95
2025-04-30BUY408 21.300* 18.85
2025-04-09BUY408 19.390* 18.56
2025-03-25BUY2,436 19.760* 18.37
2025-03-21BUY406 19.880* 18.34
2025-03-18BUY4,455 18.630* 18.30
2025-03-12BUY2,424 18.690* 18.30
2025-03-11BUY2,814 18.890* 18.29
2025-03-06BUY4,000 18.110* 18.28
2025-03-04BUY400 18.410* 18.28
2025-02-28BUY9,779 18.000* 18.28
2025-02-12BUY548 16.660* 18.53
2025-01-31BUY274 16.870* 18.98
2025-01-30BUY273 16.840* 19.03
2024-12-30BUY273 16.470* 19.59
2024-11-25SELL-897 18.720* 19.94 Profit of 17,889 on sale
2024-11-18BUY279 18.370* 20.44
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.