| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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) | 68,130 | EUR 2,537,582 | EUR 2,537,582 | 62 | EUR 27,108 | EUR 37.2462 | EUR 36.8819 |
| 2025-12-10 (Wednesday) | 68,068 | EUR 2,510,474 | EUR 2,510,474 | 0 | EUR 2,803 | EUR 36.8819 | EUR 36.8407 |
| 2025-12-09 (Tuesday) | 68,068 | EUR 2,507,671 | EUR 2,507,671 | 62 | EUR 9,471 | EUR 36.8407 | EUR 36.735 |
| 2025-12-08 (Monday) | 68,006 | EUR 2,498,200 | EUR 2,498,200 | 558 | EUR 12,453 | EUR 36.735 | EUR 36.8543 |
| 2025-12-05 (Friday) | 67,448 | EUR 2,485,747 | EUR 2,485,747 | 310 | EUR 10,710 | EUR 36.8543 | EUR 36.8649 |
| 2025-12-04 (Thursday) | 67,138 | EUR 2,475,037 | EUR 2,475,037 | 244 | EUR 9,970 | EUR 36.8649 | EUR 36.8503 |
| 2025-12-03 (Wednesday) | 66,894 | EUR 2,465,067 | EUR 2,465,067 | 610 | EUR 40,154 | EUR 36.8503 | EUR 36.5837 |
| 2025-12-02 (Tuesday) | 66,284 | EUR 2,424,913 | EUR 2,424,913 | 0 | EUR -4,910 | EUR 36.5837 | EUR 36.6578 |
| 2025-12-01 (Monday) | 66,284 | EUR 2,429,823 | EUR 2,429,823 | 366 | EUR 10,857 | EUR 36.6578 | EUR 36.6966 |
| 2025-11-28 (Friday) | 65,918 | EUR 2,418,966 | EUR 2,418,966 | 441 | EUR 21,497 | EUR 36.6966 | EUR 36.6154 |
| 2025-11-27 (Thursday) | 65,477 | EUR 2,397,469 | EUR 2,397,469 | 0 | EUR 7,002 | EUR 36.6154 | EUR 36.5085 |
| 2025-11-26 (Wednesday) | 65,477 | EUR 2,390,467 | EUR 2,390,467 | 0 | EUR 7,186 | EUR 36.5085 | EUR 36.3988 |
| 2025-11-25 (Tuesday) | 65,477 | EUR 2,383,281 | EUR 2,383,281 | 310 | EUR 19,556 | EUR 36.3988 | EUR 36.2718 |
| 2025-11-24 (Monday) | 65,167 | EUR 2,363,725 | EUR 2,363,725 | -11,729 | EUR -420,427 | EUR 36.2718 | EUR 36.2067 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 62 | 31.700 | 31.640 | 31.646 | EUR 1,962 | 26.36 |
| 2025-12-09 | BUY | 62 | 31.680 | 31.620 | 31.626 | EUR 1,961 | 26.26 |
| 2025-12-08 | BUY | 558 | 31.640 | 31.600 | 31.604 | EUR 17,635 | 26.22 |
| 2025-12-05 | BUY | 310 | 31.640 | 31.580 | 31.586 | EUR 9,792 | 26.17 |
| 2025-12-04 | BUY | 244 | 31.640 | 31.580 | 31.586 | EUR 7,707 | 26.12 |
| 2025-12-03 | BUY | 610 | 31.620 | 31.500 | 31.512 | EUR 19,222 | 26.08 |
| 2025-12-01 | BUY | 366 | 31.580 | 31.520 | 31.526 | EUR 11,539 | 25.98 |
| 2025-11-28 | BUY | 441 | 31.620 | 31.500 | 31.512 | EUR 13,897 | 25.93 |
| 2025-11-25 | BUY | 310 | 31.520 | 31.460 | 31.466 | EUR 9,754 | 25.79 |
| 2025-11-24 | SELL | -11,729 | 31.520 | 31.460 | 31.466 | EUR -369,065 | 25.74 Loss of -67,162 on sale |
| 2025-11-18 | BUY | 72 | 31.600 | 31.460 | 31.474 | EUR 2,266 | 25.54 |
| 2025-11-17 | BUY | 288 | 31.600 | 31.540 | 31.546 | EUR 9,085 | 25.49 |
| 2025-11-14 | BUY | 216 | 31.640 | 31.480 | 31.496 | EUR 6,803 | 25.44 |
| 2025-11-11 | SELL | -814 | 31.680 | 31.620 | 31.626 | EUR -25,744 | 25.28 Loss of -5,169 on sale |
| 2025-11-10 | BUY | 1,296 | 31.680 | 31.580 | 31.590 | EUR 40,941 | 25.22 |
| 2025-10-22 | BUY | 216 | 31.580 | 31.580 | 31.580 | EUR 6,821 | 24.47 |
| 2025-10-15 | BUY | 228 | 31.360 | 31.400 | 31.396 | EUR 7,158 | 24.15 |
| 2025-09-24 | BUY | 296 | 31.120 | 31.160 | 31.156 | EUR 9,222 | 23.53 |
| 2025-09-16 | BUY | 148 | 31.080 | 31.220 | 31.206 | EUR 4,618 | 23.31 |
| 2025-09-11 | BUY | 142 | 31.220 | 31.360 | 31.346 | EUR 4,451 | 23.23 |
| 2025-09-10 | BUY | 146 | 31.340 | 31.340 | 31.340 | EUR 4,576 | 23.16 |
| 2025-09-09 | BUY | 73 | 31.200 | 31.220 | 31.218 | EUR 2,279 | 23.08 |
| 2025-08-15 | BUY | 740 | 26.200 | 26.200 | 26.200 | EUR 19,388 | 22.85 |
| 2025-07-14 | SELL | -231 | 24.200 | 24.220 | 24.218 | EUR -5,594 | 22.38 Loss of -425 on sale |
| 2025-06-25 | SELL | -462 | 24.100 | 24.260 | 24.244 | EUR -11,201 | 22.01 Loss of -1,032 on sale |
| 2025-06-20 | SELL | -312 | 23.820 | 23.920 | 23.910 | EUR -7,460 | 21.89 Loss of -629 on sale |
| 2025-06-02 | SELL | -876 | 24.040 | 24.060 | 24.058 | EUR -21,075 | 21.32 Loss of -2,402 on sale |
| 2025-05-30 | BUY | 28,913 | 24.220 | 24.220 | 24.220 | EUR 700,273 | 21.27 |
| 2025-05-27 | SELL | -528 | 23.280 | 23.540 | 23.514 | EUR -12,415 | 21.15 Loss of -1,250 on sale |
| 2025-05-19 | SELL | -368 | 22.620 | 22.620 | 22.620 | EUR -8,324 | 20.90 Loss of -632 on sale |
| 2025-05-15 | SELL | -368 | 22.240 | 22.240 | 22.240 | EUR -8,184 | 20.83 Loss of -518 on sale |
| 2025-05-14 | SELL | -184 | 21.920 | 22.100 | 22.082 | EUR -4,063 | 20.80 Loss of -236 on sale |
| 2025-04-24 | SELL | -96 | 21.000 | 21.120 | 21.108 | EUR -2,026 | 20.31 Loss of -77 on sale |
| 2025-04-22 | SELL | -144 | 20.860 | 20.900 | 20.896 | EUR -3,009 | 20.24 Loss of -94 on sale |
| 2025-04-10 | BUY | 194 | 19.640 | 20.040 | 20.000 | EUR 3,880 | 20.00 |
| 2025-04-09 | BUY | 159 | 19.390 | 19.930 | 19.876 | EUR 3,160 | 19.99 |
| 2025-04-07 | SELL | -788 | 19.480 | 20.060 | 20.002 | EUR -15,762 | 19.95 Loss of -38 on sale |
| 2025-04-01 | SELL | -396 | 20.380 | 20.380 | 20.380 | EUR -8,070 | 19.88 Loss of -197 on sale |
| 2025-03-28 | BUY | 198 | 20.220 | 20.540 | 20.508 | EUR 4,061 | 19.84 |
| 2025-03-21 | BUY | 192 | 19.880 | 19.970 | 19.961 | EUR 3,833 | 19.74 |
| 2025-03-19 | BUY | 197 | 19.080 | 19.150 | 19.143 | EUR 3,771 | 19.71 |
| 2025-03-11 | BUY | 394 | 18.890 | 19.330 | 19.286 | EUR 7,599 | 19.67 |
| 2025-03-07 | BUY | 384 | 18.330 | 18.370 | 18.366 | EUR 7,053 | 19.65 |
| 2025-02-28 | BUY | 187 | 18.000 | 18.500 | 18.450 | EUR 3,450 | 19.68 |
| 2025-02-20 | BUY | 194 | 16.920 | 17.050 | 17.037 | EUR 3,305 | 19.78 |
| 2025-02-03 | SELL | -915 | 16.430 | 16.730 | 16.700 | EUR -15,280 | 20.48 Profit of 3,463 on sale |
| 2025-01-31 | SELL | -187 | 16.870 | 16.940 | 16.933 | EUR -3,166 | 20.55 Profit of 676 on sale |
| 2025-01-23 | SELL | -186 | 16.360 | 16.440 | 16.432 | EUR -3,056 | 21.01 Profit of 852 on sale |
| 2024-12-04 | SELL | -194 | 18.900 | 18.990 | 18.981 | EUR -3,682 | 21.10 Profit of 412 on sale |
| 2024-11-29 | SELL | -386 | 18.870 | 19.020 | 19.005 | EUR -7,336 | 21.21 Profit of 852 on sale |
| 2024-11-22 | SELL | -199 | 18.600 | 18.740 | 18.726 | EUR -3,726 | 21.46 Profit of 544 on sale |
| 2024-11-21 | SELL | -197 | 18.370 | 18.500 | 18.487 | EUR -3,642 | 21.53 Profit of 600 on sale |
| 2024-11-05 | SELL | -194 | 19.490 | 19.490 | 19.490 | EUR -3,781 | 22.68 Profit of 618 on sale |
| 2024-11-05 | SELL | -194 | 19.490 | 19.490 | 19.490 | EUR -3,781 | 22.68 Profit of 618 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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