| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.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 |
| 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 | 23.06 |
| 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 | 22.73 Loss of -10,487 on sale |
| 2025-11-07 | SELL | -401 | 31.640 | 31.560 | 31.568 | EUR -12,659 | 22.57 Loss of -3,607 on sale |
| 2025-10-23 | SELL | -800 | 31.500 | 31.520 | 31.518 | EUR -25,214 | 22.11 Loss of -7,525 on sale |
| 2025-10-22 | SELL | -400 | 31.580 | 31.580 | 31.580 | EUR -12,632 | 22.07 Loss of -3,805 on sale |
| 2025-10-14 | SELL | -2,005 | 31.240 | 31.280 | 31.276 | EUR -62,708 | 21.80 Loss of -18,998 on sale |
| 2025-09-24 | SELL | -401 | 31.120 | 31.160 | 31.156 | EUR -12,494 | 21.33 Loss of -3,942 on sale |
| 2025-08-20 | SELL | -405 | 26.880 | 26.980 | 26.970 | EUR -10,923 | 20.90 Loss of -2,458 on sale |
| 2025-08-05 | SELL | -4,290 | 25.900 | 26.000 | 25.990 | EUR -111,497 | 20.79 Loss of -22,321 on sale |
| 2025-08-04 | SELL | -388 | 25.400 | 25.400 | 25.400 | EUR -9,855 | 20.76 Loss of -1,800 on sale |
| 2025-07-29 | SELL | -388 | 23.940 | 24.020 | 24.012 | EUR -9,317 | 20.66 Loss of -1,301 on sale |
| 2025-07-21 | SELL | -774 | 23.920 | 24.200 | 24.172 | EUR -18,709 | 20.54 Loss of -2,809 on sale |
| 2025-07-17 | SELL | -387 | 24.040 | 24.120 | 24.112 | EUR -9,331 | 20.50 Loss of -1,397 on sale |
| 2025-07-16 | SELL | -1,940 | 23.780 | 24.180 | 24.140 | EUR -46,832 | 20.48 Loss of -7,097 on sale |
| 2025-07-15 | SELL | -387 | 24.220 | 24.360 | 24.346 | EUR -9,422 | 20.46 Loss of -1,504 on sale |
| 2025-07-09 | SELL | -385 | 24.420 | 24.460 | 24.456 | EUR -9,416 | 20.37 Loss of -1,573 on sale |
| 2025-07-07 | SELL | -386 | 24.360 | 24.540 | 24.522 | EUR -9,465 | 20.32 Loss of -1,621 on sale |
| 2025-07-02 | SELL | -1,935 | 24.440 | 24.640 | 24.620 | EUR -47,640 | 20.24 Loss of -8,467 on sale |
| 2025-06-27 | SELL | -3,870 | 24.460 | 24.600 | 24.586 | EUR -95,148 | 20.17 Loss of -17,109 on sale |
| 2025-06-25 | SELL | -387 | 24.100 | 24.260 | 24.244 | EUR -9,382 | 20.11 Loss of -1,598 on sale |
| 2025-06-23 | SELL | -836 | 23.880 | 23.880 | 23.880 | EUR -19,964 | 20.06 Loss of -3,190 on sale |
| 2025-06-18 | SELL | -766 | 23.360 | 23.360 | 23.360 | EUR -17,894 | 20.00 Loss of -2,577 on sale |
| 2025-06-17 | SELL | -766 | 23.100 | 23.380 | 23.352 | EUR -17,888 | 19.97 Loss of -2,587 on sale |
| 2025-06-13 | SELL | -384 | 23.480 | 23.600 | 23.588 | EUR -9,058 | 19.93 Loss of -1,405 on sale |
| 2025-06-10 | SELL | -389 | 24.360 | 24.400 | 24.396 | EUR -9,490 | 19.85 Loss of -1,769 on sale |
| 2025-05-30 | SELL | -122,979 | 24.220 | 24.220 | 24.220 | EUR -2,978,551 | 19.63 Loss of -564,598 on sale |
| 2025-05-21 | BUY | 1,096 | 23.100 | 23.120 | 23.118 | EUR 25,337 | 19.44 |
| 2025-05-15 | BUY | 4,393 | 22.240 | 22.240 | 22.240 | EUR 97,700 | 19.34 |
| 2025-05-06 | BUY | 1,070 | 21.820 | 21.820 | 21.820 | EUR 23,347 | 19.18 |
| 2025-04-29 | BUY | 1,070 | 21.240 | 21.280 | 21.276 | EUR 22,765 | 19.08 |
| 2025-04-28 | BUY | 1,068 | 21.160 | 21.240 | 21.232 | EUR 22,676 | 19.06 |
| 2025-04-24 | BUY | 2,150 | 21.000 | 21.120 | 21.108 | EUR 45,382 | 19.03 |
| 2025-04-23 | BUY | 2,150 | 20.940 | 21.120 | 21.102 | EUR 45,369 | 19.01 |
| 2025-04-22 | BUY | 2,146 | 20.860 | 20.900 | 20.896 | EUR 44,843 | 19.00 |
| 2025-04-15 | BUY | 2,144 | 20.320 | 20.600 | 20.572 | EUR 44,106 | 18.92 |
| 2025-04-14 | BUY | 5,365 | 20.340 | 20.460 | 20.448 | EUR 109,704 | 18.91 |
| 2025-04-10 | SELL | -1,071 | 19.640 | 20.040 | 20.000 | EUR -21,420 | 18.89 Loss of -1,186 on sale |
| 2025-04-09 | BUY | 7,476 | 19.390 | 19.930 | 19.876 | EUR 148,593 | 18.89 |
| 2025-04-04 | BUY | 20,376 | 20.120 | 21.040 | 20.948 | EUR 426,836 | 18.86 |
| 2025-04-02 | BUY | 5,440 | 20.340 | 20.460 | 20.448 | EUR 111,237 | 18.84 |
| 2025-04-01 | BUY | 4,340 | 20.380 | 20.380 | 20.380 | EUR 88,449 | 18.83 |
| 2025-03-24 | BUY | 1,086 | 19.650 | 19.890 | 19.866 | EUR 21,574 | 18.75 |
| 2025-02-26 | BUY | 1,080 | 18.410 | 19.480 | 19.373 | EUR 20,923 | 18.78 |
| 2025-02-25 | BUY | 887 | 17.980 | 17.980 | 17.980 | EUR 15,948 | 18.79 |
| 2025-02-14 | BUY | 1,080 | 16.950 | 17.290 | 17.256 | EUR 18,636 | 18.98 |
| 2025-01-02 | SELL | -4,336 | 16.710 | 16.860 | 16.845 | EUR -73,040 | 19.86 Profit of 13,056 on sale |
| 2024-11-25 | SELL | -27,445 | 18.720 | 18.910 | 18.891 | EUR -518,463 | 20.16 Profit of 34,791 on sale |
| 2024-11-04 | BUY | 1,276 | 19.310 | 20.160 | 20.075 | EUR 25,616 | 21.30 |
| 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 |
| 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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