Portfolio Holdings Detail for ISIN IE00BHZPHZ28
Stock Name / FundiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.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 EMU ESG Enhanced UCITS ETF EUR Inc 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)87,217EUR 1,937,962EUR 1,937,962
2025-05-07 (Wednesday)87,217EUR 1,911,797EUR 1,911,797
2025-05-06 (Tuesday)86,892EUR 1,895,983JDEP.AS holding increased by 13902EUR 1,895,9830EUR 13,902 EUR 21.82 EUR 21.66
2025-05-05 (Monday)86,892EUR 1,882,081JDEP.AS holding increased by 13903EUR 1,882,0810EUR 13,903 EUR 21.66 EUR 21.5
2025-05-02 (Friday)86,892EUR 1,868,178JDEP.AS holding increased by 17378EUR 1,868,1780EUR 17,378 EUR 21.5 EUR 21.3
2025-05-01 (Thursday)86,892EUR 1,850,800EUR 1,850,8000EUR 0 EUR 21.3 EUR 21.3
2025-04-30 (Wednesday)86,892EUR 1,850,800JDEP.AS holding increased by 5214EUR 1,850,8000EUR 5,214 EUR 21.3 EUR 21.24
2025-04-29 (Tuesday)86,892EUR 1,845,586JDEP.AS holding increased by 6951EUR 1,845,5860EUR 6,951 EUR 21.24 EUR 21.16
2025-04-28 (Monday)86,892EUR 1,838,635JDEP.AS holding increased by 29544EUR 1,838,6350EUR 29,544 EUR 21.16 EUR 20.82
2025-04-25 (Friday)86,892EUR 1,809,091JDEP.AS holding decreased by -15641EUR 1,809,0910EUR -15,641 EUR 20.82 EUR 21
2025-04-24 (Thursday)86,892EUR 1,824,732JDEP.AS holding increased by 5214EUR 1,824,7320EUR 5,214 EUR 21 EUR 20.94
2025-04-23 (Wednesday)86,892EUR 1,819,518JDEP.AS holding increased by 6951EUR 1,819,5180EUR 6,951 EUR 20.94 EUR 20.86
2025-04-22 (Tuesday)86,892EUR 1,812,567JDEP.AS holding increased by 26067EUR 1,812,5670EUR 26,067 EUR 20.86 EUR 20.56
2025-04-21 (Monday)86,892EUR 1,786,500EUR 1,786,5000EUR 0 EUR 20.56 EUR 20.56
2025-04-18 (Friday)86,892EUR 1,786,500EUR 1,786,5000EUR 0 EUR 20.56 EUR 20.56
2025-04-17 (Thursday)86,892JDEP.AS holding decreased by -260EUR 1,786,500JDEP.AS holding decreased by -5345EUR 1,786,500-260EUR -5,345 EUR 20.56 EUR 20.56
2025-04-16 (Wednesday)87,152EUR 1,791,845JDEP.AS holding increased by 20916EUR 1,791,8450EUR 20,916 EUR 20.56 EUR 20.32
2025-04-15 (Tuesday)87,152JDEP.AS holding increased by 2990EUR 1,770,929JDEP.AS holding increased by 59074EUR 1,770,9292,990EUR 59,074 EUR 20.32 EUR 20.34
2025-04-14 (Monday)84,162JDEP.AS holding increased by 390EUR 1,711,855JDEP.AS holding increased by 43954EUR 1,711,855390EUR 43,954 EUR 20.34 EUR 19.91
2025-04-11 (Friday)83,772EUR 1,667,901JDEP.AS holding increased by 22619EUR 1,667,9010EUR 22,619 EUR 19.91 EUR 19.64
2025-04-10 (Thursday)83,772EUR 1,645,282JDEP.AS holding increased by 20943EUR 1,645,2820EUR 20,943 EUR 19.64 EUR 19.39
2025-04-09 (Wednesday)83,772EUR 1,624,339JDEP.AS holding decreased by -44399EUR 1,624,3390EUR -44,399 EUR 19.39 EUR 19.92
2025-04-08 (Tuesday)83,772EUR 1,668,738JDEP.AS holding increased by 36859EUR 1,668,7380EUR 36,859 EUR 19.92 EUR 19.48
2025-04-07 (Monday)83,772EUR 1,631,879JDEP.AS holding decreased by -53614EUR 1,631,8790EUR -53,614 EUR 19.48 EUR 20.12
2025-04-04 (Friday)83,772EUR 1,685,493JDEP.AS holding decreased by -18429EUR 1,685,4930EUR -18,429 EUR 20.12 EUR 20.34
2025-04-02 (Wednesday)83,772EUR 1,703,922JDEP.AS holding decreased by -3351EUR 1,703,9220EUR -3,351 EUR 20.34 EUR 20.38
2025-04-01 (Tuesday)83,772EUR 1,707,273JDEP.AS holding increased by 13403EUR 1,707,2730EUR 13,403 EUR 20.38 EUR 20.22
2025-03-31 (Monday)83,772JDEP.AS holding decreased by -531EUR 1,693,870JDEP.AS holding decreased by -10737EUR 1,693,870-531EUR -10,737 EUR 20.22 EUR 20.22
2025-03-28 (Friday)84,303EUR 1,704,607JDEP.AS holding increased by 20233EUR 1,704,6070EUR 20,233 EUR 20.22 EUR 19.98
2025-03-27 (Thursday)84,303EUR 1,684,374JDEP.AS holding increased by 26977EUR 1,684,3740EUR 26,977 EUR 19.98 EUR 19.66
2025-03-26 (Wednesday)84,303EUR 1,657,397JDEP.AS holding decreased by -8430EUR 1,657,3970EUR -8,430 EUR 19.66 EUR 19.76
2025-03-25 (Tuesday)84,303EUR 1,665,827JDEP.AS holding increased by 9273EUR 1,665,8270EUR 9,273 EUR 19.76 EUR 19.65
2025-03-24 (Monday)84,303EUR 1,656,554JDEP.AS holding decreased by -19390EUR 1,656,5540EUR -19,390 EUR 19.65 EUR 19.88
2025-03-21 (Friday)84,303EUR 1,675,944JDEP.AS holding increased by 17704EUR 1,675,9440EUR 17,704 EUR 19.88 EUR 19.67
2025-03-20 (Thursday)84,303EUR 1,658,240JDEP.AS holding increased by 49739EUR 1,658,2400EUR 49,739 EUR 19.67 EUR 19.08
2025-03-19 (Wednesday)84,303EUR 1,608,501JDEP.AS holding increased by 37936EUR 1,608,5010EUR 37,936 EUR 19.08 EUR 18.63
2025-03-18 (Tuesday)84,303EUR 1,570,565JDEP.AS holding increased by 13489EUR 1,570,5650EUR 13,489 EUR 18.63 EUR 18.47
2025-03-17 (Monday)84,303EUR 1,557,076JDEP.AS holding increased by 24447EUR 1,557,0760EUR 24,447 EUR 18.47 EUR 18.18
2025-03-14 (Friday)84,303EUR 1,532,629JDEP.AS holding increased by 3373EUR 1,532,6290EUR 3,373 EUR 18.18 EUR 18.14
2025-03-13 (Thursday)84,303EUR 1,529,256JDEP.AS holding decreased by -46367EUR 1,529,2560EUR -46,367 EUR 18.14 EUR 18.69
2025-03-12 (Wednesday)84,303JDEP.AS holding increased by 325EUR 1,575,623JDEP.AS holding decreased by -10721EUR 1,575,623325EUR -10,721 EUR 18.69 EUR 18.89
2025-03-11 (Tuesday)83,978JDEP.AS holding increased by 325EUR 1,586,344JDEP.AS holding increased by 283EUR 1,586,344325EUR 283 EUR 18.89 EUR 18.96
2025-03-10 (Monday)83,653EUR 1,586,061JDEP.AS holding increased by 52702EUR 1,586,0610EUR 52,702 EUR 18.96 EUR 18.33
2025-03-07 (Friday)83,653JDEP.AS holding increased by 260EUR 1,533,359JDEP.AS holding increased by 23112EUR 1,533,359260EUR 23,112 EUR 18.33 EUR 18.11
2025-03-06 (Thursday)83,393EUR 1,510,247JDEP.AS holding decreased by -11675EUR 1,510,2470EUR -11,675 EUR 18.11 EUR 18.25
2025-03-05 (Wednesday)83,393EUR 1,521,922JDEP.AS holding decreased by -13343EUR 1,521,9220EUR -13,343 EUR 18.25 EUR 18.41
2025-03-04 (Tuesday)83,393EUR 1,535,265JDEP.AS holding increased by 834EUR 1,535,2650EUR 834 EUR 18.41 EUR 18.4
2025-03-03 (Monday)83,393EUR 1,534,431JDEP.AS holding increased by 33357EUR 1,534,4310EUR 33,357 EUR 18.4 EUR 18
2025-02-28 (Friday)83,393JDEP.AS holding increased by 14502EUR 1,501,074JDEP.AS holding increased by 229346EUR 1,501,07414,502EUR 229,346 EUR 18 EUR 18.46
2025-02-27 (Thursday)68,891EUR 1,271,728JDEP.AS holding increased by 3445EUR 1,271,7280EUR 3,445 EUR 18.46 EUR 18.41
2025-02-26 (Wednesday)68,891EUR 1,268,283JDEP.AS holding increased by 29623EUR 1,268,2830EUR 29,623 EUR 18.41 EUR 17.98
2025-02-25 (Tuesday)68,891JDEP.AS holding increased by 702EUR 1,238,660JDEP.AS holding increased by 45352EUR 1,238,660702EUR 45,352 EUR 17.98 EUR 17.5
2025-02-24 (Monday)68,189EUR 1,193,308JDEP.AS holding increased by 6819EUR 1,193,3080EUR 6,819 EUR 17.5 EUR 17.4
2025-02-21 (Friday)68,189EUR 1,186,489JDEP.AS holding increased by 32731EUR 1,186,4890EUR 32,731 EUR 17.4 EUR 16.92
2025-02-20 (Thursday)68,189JDEP.AS holding increased by 147EUR 1,153,758JDEP.AS holding decreased by -234EUR 1,153,758147EUR -234 EUR 16.92 EUR 16.96
2025-02-19 (Wednesday)68,042EUR 1,153,992JDEP.AS holding increased by 10206EUR 1,153,9920EUR 10,206 EUR 16.96 EUR 16.81
2025-02-18 (Tuesday)68,042EUR 1,143,786JDEP.AS holding decreased by -11567EUR 1,143,7860EUR -11,567 EUR 16.81 EUR 16.98
2025-02-17 (Monday)68,042EUR 1,155,353JDEP.AS holding increased by 2041EUR 1,155,3530EUR 2,041 EUR 16.98 EUR 16.95
2025-02-14 (Friday)68,042EUR 1,153,312JDEP.AS holding increased by 8846EUR 1,153,3120EUR 8,846 EUR 16.95 EUR 16.82
2025-02-13 (Thursday)68,042EUR 1,144,466JDEP.AS holding increased by 10886EUR 1,144,4660EUR 10,886 EUR 16.82 EUR 16.66
2025-02-12 (Wednesday)68,042EUR 1,133,580JDEP.AS holding increased by 27897EUR 1,133,5800EUR 27,897 EUR 16.66 EUR 16.25
2025-02-11 (Tuesday)68,042JDEP.AS holding increased by 378EUR 1,105,683JDEP.AS holding increased by 6820EUR 1,105,683378EUR 6,820 EUR 16.25 EUR 16.24
2025-02-10 (Monday)67,664EUR 1,098,863JDEP.AS holding increased by 2706EUR 1,098,8630EUR 2,706 EUR 16.24 EUR 16.2
2025-02-07 (Friday)67,664JDEP.AS holding increased by 702EUR 1,096,157JDEP.AS holding increased by 19408EUR 1,096,157702EUR 19,408 EUR 16.2 EUR 16.08
2025-02-06 (Thursday)66,962JDEP.AS holding increased by 54EUR 1,076,749JDEP.AS holding decreased by -4484EUR 1,076,74954EUR -4,484 EUR 16.08 EUR 16.16
2025-02-05 (Wednesday)66,908EUR 1,081,233JDEP.AS holding decreased by -14720EUR 1,081,2330EUR -14,720 EUR 16.16 EUR 16.38
2025-02-04 (Tuesday)66,908EUR 1,095,953JDEP.AS holding decreased by -3345EUR 1,095,9530EUR -3,345 EUR 16.38 EUR 16.43
2025-02-03 (Monday)66,908EUR 1,099,298JDEP.AS holding decreased by -29440EUR 1,099,2980EUR -29,440 EUR 16.43 EUR 16.87
2025-01-31 (Friday)66,908EUR 1,128,738JDEP.AS holding increased by 2007EUR 1,128,7380EUR 2,007 EUR 16.87 EUR 16.84
2025-01-30 (Thursday)66,908JDEP.AS holding increased by 216EUR 1,126,731JDEP.AS holding increased by 8973EUR 1,126,731216EUR 8,973 EUR 16.84 EUR 16.76
2025-01-29 (Wednesday)66,692EUR 1,117,758JDEP.AS holding decreased by -3335EUR 1,117,7580EUR -3,335 EUR 16.76 EUR 16.81
2025-01-28 (Tuesday)66,692EUR 1,121,093JDEP.AS holding increased by 16673EUR 1,121,0930EUR 16,673 EUR 16.81 EUR 16.56
2025-01-27 (Monday)66,692JDEP.AS holding increased by 162EUR 1,104,420JDEP.AS holding increased by 15989EUR 1,104,420162EUR 15,989 EUR 16.56 EUR 16.36
2025-01-24 (Friday)66,530JDEP.AS holding increased by 108EUR 1,088,431JDEP.AS holding increased by 1767EUR 1,088,431108EUR 1,767 EUR 16.36 EUR 16.36
2025-01-23 (Thursday)66,422EUR 1,086,664JDEP.AS holding increased by 15277EUR 1,086,6640EUR 15,277 EUR 16.36 EUR 16.13
2025-01-22 (Wednesday)66,422EUR 1,071,387EUR 1,071,387
2025-01-21 (Tuesday)66,044EUR 1,131,994EUR 1,131,994
2025-01-20 (Monday)65,652EUR 1,132,497EUR 1,132,497
2025-01-17 (Friday)65,652EUR 1,144,314EUR 1,144,314
2025-01-16 (Thursday)63,114EUR 1,098,815EUR 1,098,815
2025-01-15 (Wednesday)62,575EUR 1,076,290EUR 1,076,290
2025-01-14 (Tuesday)62,575EUR 1,064,401EUR 1,064,401
2025-01-13 (Monday)62,575EUR 1,060,646EUR 1,060,646
2025-01-10 (Friday)62,575EUR 1,076,290EUR 1,076,290
2025-01-09 (Thursday)62,575EUR 1,095,063EUR 1,095,063
2025-01-09 (Thursday)62,575EUR 1,095,063EUR 1,095,063
2025-01-09 (Thursday)62,575EUR 1,095,063EUR 1,095,063
2025-01-08 (Wednesday)62,575EUR 1,044,377EUR 1,044,377
2025-01-08 (Wednesday)62,575EUR 1,044,377EUR 1,044,377
2025-01-08 (Wednesday)62,575EUR 1,044,377EUR 1,044,377
2025-01-02 (Thursday)62,467EUR 1,043,824JDEP.AS holding increased by 14993EUR 1,043,8240EUR 14,993 EUR 16.71 EUR 16.47
2024-12-30 (Monday)62,467JDEP.AS holding decreased by -196EUR 1,028,831JDEP.AS holding decreased by -147354EUR 1,028,831-196EUR -147,354 EUR 16.47 EUR 18.77
2024-12-06 (Friday)62,663EUR 1,176,185JDEP.AS holding decreased by -1253EUR 1,176,1850EUR -1,253 EUR 18.77 EUR 18.79
2024-12-05 (Thursday)62,663EUR 1,177,438JDEP.AS holding decreased by -6893EUR 1,177,4380EUR -6,893 EUR 18.79 EUR 18.9
2024-12-04 (Wednesday)62,663EUR 1,184,331JDEP.AS holding increased by 1880EUR 1,184,3310EUR 1,880 EUR 18.9 EUR 18.87
2024-12-03 (Tuesday)62,663EUR 1,182,451JDEP.AS holding increased by 627EUR 1,182,4510EUR 627 EUR 18.87 EUR 18.86
2024-12-02 (Monday)62,663EUR 1,181,824JDEP.AS holding decreased by -627EUR 1,181,8240EUR -627 EUR 18.86 EUR 18.87
2024-11-29 (Friday)62,663EUR 1,182,451JDEP.AS holding decreased by -6266EUR 1,182,4510EUR -6,266 EUR 18.87 EUR 18.97
2024-11-28 (Thursday)62,663EUR 1,188,717JDEP.AS holding increased by 1253EUR 1,188,7170EUR 1,253 EUR 18.97 EUR 18.95
2024-11-27 (Wednesday)62,663EUR 1,187,464JDEP.AS holding increased by 11906EUR 1,187,4640EUR 11,906 EUR 18.95 EUR 18.76
2024-11-26 (Tuesday)62,663EUR 1,175,558JDEP.AS holding increased by 2507EUR 1,175,5580EUR 2,507 EUR 18.76 EUR 18.72
2024-11-26 (Tuesday)62,663EUR 1,175,558JDEP.AS holding increased by 2507EUR 1,175,5580EUR 2,507 EUR 18.76 EUR 18.72
2024-11-25 (Monday)62,663EUR 1,173,051JDEP.AS holding increased by 7519EUR 1,173,0510EUR 7,519 EUR 18.72 EUR 18.6
2024-11-25 (Monday)62,663EUR 1,173,051JDEP.AS holding increased by 7519EUR 1,173,0510EUR 7,519 EUR 18.72 EUR 18.6
2024-11-22 (Friday)62,663EUR 1,165,532JDEP.AS holding increased by 14413EUR 1,165,5320EUR 14,413 EUR 18.6 EUR 18.37
2024-11-21 (Thursday)62,663EUR 1,151,119JDEP.AS holding increased by 5013EUR 1,151,1190EUR 5,013 EUR 18.37 EUR 18.29
2024-11-20 (Wednesday)62,663EUR 1,146,106JDEP.AS holding increased by 10652EUR 1,146,1060EUR 10,652 EUR 18.29 EUR 18.12
2024-11-19 (Tuesday)62,663EUR 1,135,454JDEP.AS holding decreased by -15665EUR 1,135,4540EUR -15,665 EUR 18.12 EUR 18.37
2024-11-18 (Monday)62,663EUR 1,151,119JDEP.AS holding decreased by -20052EUR 1,151,1190EUR -20,052 EUR 18.37 EUR 18.69
2024-11-12 (Tuesday)62,663EUR 1,171,171JDEP.AS holding decreased by -10027EUR 1,171,1710EUR -10,027 EUR 18.69 EUR 18.85
2024-11-12 (Tuesday)62,663EUR 1,171,171JDEP.AS holding decreased by -10027EUR 1,171,1710EUR -10,027 EUR 18.69 EUR 18.85
2024-11-08 (Friday)62,663EUR 1,181,198JDEP.AS holding increased by 4387EUR 1,181,1980EUR 4,387 EUR 18.85 EUR 18.78
2024-11-08 (Friday)62,663EUR 1,181,198JDEP.AS holding increased by 4387EUR 1,181,1980EUR 4,387 EUR 18.85 EUR 18.78
2024-11-07 (Thursday)62,663EUR 1,176,811JDEP.AS holding decreased by -8146EUR 1,176,8110EUR -8,146 EUR 18.78 EUR 18.91
2024-11-07 (Thursday)62,663EUR 1,176,811JDEP.AS holding decreased by -8146EUR 1,176,8110EUR -8,146 EUR 18.78 EUR 18.91
2024-11-06 (Wednesday)62,663EUR 1,184,957JDEP.AS holding decreased by -36345EUR 1,184,9570EUR -36,345 EUR 18.91 EUR 19.49
2024-11-06 (Wednesday)62,663EUR 1,184,957JDEP.AS holding decreased by -36345EUR 1,184,9570EUR -36,345 EUR 18.91 EUR 19.49
2024-11-05 (Tuesday)62,663EUR 1,221,302JDEP.AS holding increased by 11279EUR 1,221,3020EUR 11,279 EUR 19.49 EUR 19.31
2024-11-05 (Tuesday)62,663EUR 1,221,302JDEP.AS holding increased by 11279EUR 1,221,3020EUR 11,279 EUR 19.49 EUR 19.31
2024-11-04 (Monday)62,663EUR 1,210,023JDEP.AS holding decreased by -35091EUR 1,210,0230EUR -35,091 EUR 19.31 EUR 19.87
2024-11-04 (Monday)62,663EUR 1,210,023JDEP.AS holding decreased by -35091EUR 1,210,0230EUR -35,091 EUR 19.31 EUR 19.87
2024-11-01 (Friday)62,663EUR 1,245,114JDEP.AS holding decreased by -52010EUR 1,245,1140EUR -52,010 EUR 19.87 EUR 20.7
2024-11-01 (Friday)62,663EUR 1,245,114JDEP.AS holding decreased by -52010EUR 1,245,1140EUR -52,010 EUR 19.87 EUR 20.7
2024-10-31 (Thursday)62,663EUR 1,297,124JDEP.AS holding decreased by -17546EUR 1,297,1240EUR -17,546 EUR 20.7 EUR 20.98
2024-10-31 (Thursday)62,663EUR 1,297,124JDEP.AS holding decreased by -17546EUR 1,297,1240EUR -17,546 EUR 20.7 EUR 20.98
2024-10-30 (Wednesday)62,663EUR 1,314,670JDEP.AS holding decreased by -41357EUR 1,314,6700EUR -41,357 EUR 20.98 EUR 21.64
2024-10-30 (Wednesday)62,663EUR 1,314,670JDEP.AS holding decreased by -41357EUR 1,314,6700EUR -41,357 EUR 20.98 EUR 21.64
2024-10-29 (Tuesday)62,663EUR 1,356,027JDEP.AS holding increased by 1253EUR 1,356,0270EUR 1,253 EUR 21.64 EUR 21.62
2024-10-29 (Tuesday)62,663EUR 1,356,027JDEP.AS holding increased by 1253EUR 1,356,0270EUR 1,253 EUR 21.64 EUR 21.62
2024-10-28 (Monday)62,663JDEP.AS holding increased by 162EUR 1,354,774JDEP.AS holding increased by 6002EUR 1,354,774162EUR 6,002 EUR 21.62 EUR 21.58
2024-10-28 (Monday)62,663JDEP.AS holding increased by 162EUR 1,354,774JDEP.AS holding increased by 6002EUR 1,354,774162EUR 6,002 EUR 21.62 EUR 21.58
2024-10-25 (Friday)62,501EUR 1,348,772JDEP.AS holding increased by 10001EUR 1,348,7720EUR 10,001 EUR 21.58 EUR 21.42
2024-10-24 (Thursday)62,501JDEP.AS holding increased by 13817EUR 1,338,771JDEP.AS holding increased by 292065EUR 1,338,77113,817EUR 292,065 EUR 21.42 EUR 21.5
2024-10-24 (Thursday)62,501JDEP.AS holding increased by 13817EUR 1,338,771JDEP.AS holding increased by 292065EUR 1,338,77113,817EUR 292,065 EUR 21.42 EUR 21.5
2024-10-23 (Wednesday)48,684JDEP.AS holding increased by 126EUR 1,046,706JDEP.AS holding decreased by -5060EUR 1,046,706126EUR -5,060 EUR 21.5 EUR 21.66
2024-10-23 (Wednesday)48,684JDEP.AS holding increased by 126EUR 1,046,706JDEP.AS holding decreased by -5060EUR 1,046,706126EUR -5,060 EUR 21.5 EUR 21.66
2024-10-22 (Tuesday)48,558JDEP.AS holding increased by 126EUR 1,051,766JDEP.AS holding decreased by -16644EUR 1,051,766126EUR -16,644 EUR 21.66 EUR 22.06
2024-10-22 (Tuesday)48,558JDEP.AS holding increased by 126EUR 1,051,766JDEP.AS holding decreased by -16644EUR 1,051,766126EUR -16,644 EUR 21.66 EUR 22.06
2024-10-21 (Monday)48,432EUR 1,068,410JDEP.AS holding increased by 150139EUR 1,068,4100EUR 150,139 EUR 22.06 EUR 18.96
2024-10-18 (Friday)48,432EUR 918,271EUR 918,271
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 IE00BHZPHZ28

Show aggregate share trades of JDEP.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-17SELL-260 20.560* 18.87 Profit of 4,905 on sale
2025-04-15BUY2,990 20.320* 18.84
2025-04-14BUY390 20.340* 18.82
2025-03-31SELL-531 20.220* 18.72 Profit of 9,939 on sale
2025-03-12BUY325 18.690* 18.64
2025-03-11BUY325 18.890* 18.63
2025-03-07BUY260 18.330* 18.63
2025-02-28BUY14,502 18.000* 18.66
2025-02-25BUY702 17.980* 18.68
2025-02-20BUY147 16.920* 18.74
2025-02-11BUY378 16.250* 18.96
2025-02-07BUY702 16.200* 19.05
2025-02-06BUY54 16.080* 19.10
2025-01-30BUY216 16.840* 19.34
2025-01-27BUY162 16.560* 19.49
2025-01-24BUY108 16.360* 19.55
2024-12-30SELL-196 16.470* 19.75 Profit of 3,871 on sale
2024-10-28BUY162 21.620* 21.60
2024-10-28BUY162 21.620* 21.60
2024-10-24BUY13,817 21.420* 21.68
2024-10-24BUY13,817 21.420* 21.68
2024-10-23BUY126 21.500* 21.79
2024-10-23BUY126 21.500* 21.79
2024-10-22BUY126 21.660* 22.06
2024-10-22BUY126 21.660* 22.06
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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